0001595888-15-000009.txt : 20150512 0001595888-15-000009.hdr.sgml : 20150512 20150512153143 ACCESSION NUMBER: 0001595888-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16162 FILM NUMBER: 15854258 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001595888 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT JANE STREET GROUP, LLC

ONE NEW YORK PLAZA, 33RD FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-16162 N Richard Emmet 212-651-6069 Richard Emmet New York NY 05-12-2015 4 3495 12922096 false 1 0001450698 028-13277 Jane Street Capital, LLC 2 0001450709 028-13276 Jane Street Options, LLC 3 0001450705 028-13275 Jane Street Global Trading, LLC 4 0001556329 028-15040 JSOIN (BVI), Ltd. 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QUE COM 063671101 1027 17132 SH DFND 1 17132 0 0 BANK N S HALIFAX COM 064149107 1946 38734 SH DFND 1 38734 0 0 BANK N S HALIFAX COM 064149107 201 4000 SH Put DFND 1 4000 0 0 BANK NEW YORK MELLON CORP COM 064058100 229 5679 SH DFND 1 5679 0 0 BANRO CORP COM 066800103 96 480000 SH DFND 1 480000 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 226 4769 SH DFND 1 4769 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 383 11549 SH DFND 1 11549 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 328 5787 SH DFND 1 5787 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1404 57182 SH DFND 1 57182 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 261 6074 SH DFND 1 6074 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 644 18252 SH DFND 1 18252 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 1047 23986 SH DFND 1 23986 0 0 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 267 5378 SH DFND 1 5378 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 255 7787 SH DFND 1 7787 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 86 71806 SH DFND 1 71806 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 388 14365 SH DFND 1 14365 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8025 289410 SH DFND 1 289410 0 0 BARCLAYS BK PLC COM 06738C778 272 9800 SH Call DFND 1 0 0 0 BARCLAYS BK PLC COM 06738C778 516 18600 SH Put DFND 1 18600 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 23175 2305975 SH DFND 1 2305975 0 0 BARCLAYS BK PLC COM 06738C786 63 6300 SH Call DFND 1 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 20697 2059400 SH DFND 2 2059400 0 0 BARCLAYS BK PLC COM 06738C786 797 79300 SH Call DFND 2 0 0 0 BARCLAYS BK PLC COM 06738C786 56558 5627700 SH Put DFND 2 5627700 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 450 10422 SH DFND 1 10422 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 342 10419 SH DFND 1 10419 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 98 2973 SH DFND 2 2973 0 0 BARCLAYS BK PLC COM 06739F101 611 18600 SH Put DFND 2 18600 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8473 114318 SH DFND 1 114318 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 4173 28087 SH DFND 1 28087 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 310 15960 SH DFND 1 15960 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 411 21528 SH DFND 1 21528 0 0 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 267 1667 SH DFND 1 1667 0 0 BARCLAYS BK PLC IPTH NAT GAS 06740P239 256 12814 SH DFND 1 12814 0 0 BARCLAYS BK PLC RUSS2000 3X LG 06740P403 439 3778 SH DFND 1 3778 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 340 10810 SH DFND 1 10810 0 0 BARCLAYS BK PLC IPATH EAFE ETN 06740P809 351 1846 SH DFND 1 1846 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 776 26908 SH DFND 1 26908 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 5501 50241 SH DFND 1 50241 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 9713 81696 SH DFND 1 81696 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 6948 238138 SH DFND 1 238138 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 16380 639090 SH DFND 1 639090 0 0 BARCLAYS BK PLC COM 06742E711 5231 204100 SH Put DFND 1 204100 0 0 BARCLAYS BK PLC LKD PERF BCLY 06742W430 213 3987 SH DFND 1 3987 0 0 BARCLAYS PLC ADR 06738E204 22311 1531320 SH DFND 1 1531320 0 0 BARRICK GOLD CORP COM 067901108 723 65949 SH DFND 1 65949 0 0 BARRICK GOLD CORP COM 067901108 4727 431298 SH DFND 1 431298 0 0 BARRICK GOLD CORP COM 067901108 479 43700 SH Call DFND 1 0 0 0 BARRICK GOLD CORP COM 067901108 5369 489900 SH Put DFND 1 489900 0 0 BAXTER INTL INC COM 071813109 308 4500 SH Put DFND 1 4500 0 0 BB&T CORP COM 054937107 286 7341 SH DFND 1 7341 0 0 BB&T CORP COM 054937107 312 8000 SH Call DFND 1 0 0 0 BCE INC COM NEW 05534B760 4057 95785 SH DFND 1 95785 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 225 12683 SH DFND 1 12683 0 0 BECTON DICKINSON & CO COM 075887109 1902 13246 SH DFND 1 13246 0 0 BECTON DICKINSON & CO COM 075887109 572 3981 SH DFND 3 3981 0 0 BED BATH & BEYOND INC COM 075896100 1221 15900 SH Call DFND 1 0 0 0 BEMIS INC COM 081437105 286 6172 SH DFND 1 6172 0 0 BEMIS INC COM 081437105 491 10600 SH DFND 3 10600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 962 6669 SH DFND 1 6669 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 3988 SH DFND 3 3988 0 0 BERRY PLASTICS GROUP INC COM 08579W103 154 4256 SH DFND 1 4256 0 0 BERRY PLASTICS GROUP INC COM 08579W103 567 15666 SH DFND 3 15666 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 223 4805 SH DFND 1 4805 0 0 BIG LOTS INC COM 089302103 419 8724 SH DFND 1 8724 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 517 49232 SH DFND 1 49232 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 130 12400 SH Put DFND 1 12400 0 0 BIOGEN INC COM 09062X103 3218 7622 SH DFND 1 7622 0 0 BIOGEN INC COM 09062X103 341 807 SH DFND 1 807 0 0 BIOGEN INC COM 09062X103 2745 6500 SH Call DFND 1 0 0 0 BIOGEN INC COM 09062X103 8107 19200 SH Put DFND 1 19200 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 39 18203 SH DFND 1 18203 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3577 28703 SH DFND 1 28703 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 773 6200 SH DFND 3 6200 0 0 BITAUTO HLDGS LTD COM 091727107 458 9000 SH Call DFND 1 0 0 0 BITAUTO HLDGS LTD COM 091727107 616 12100 SH Put DFND 1 12100 0 0 BLACKBERRY LTD COM 09228F103 208 23267 SH DFND 1 23267 0 0 BLACKBERRY LTD COM 09228F103 1026 114858 SH DFND 1 114858 0 0 BLACKBERRY LTD COM 09228F103 408 45638 SH DFND 1 45638 0 0 BLACKBERRY LTD COM 09228F103 896 100300 SH Call DFND 1 0 0 0 BLACKBERRY LTD COM 09228F103 703 78700 SH Put DFND 1 78700 0 0 BLACKROCK INC COM 09247X101 488 1333 SH DFND 1 1333 0 0 BLACKROCK INC COM 09247X101 293 800 SH Call DFND 1 0 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 181 10147 SH DFND 1 10147 0 0 BLACKSTONE GROUP L P COM 09253U108 1629 41900 SH Call DFND 1 0 0 0 BLACKSTONE GROUP L P COM 09253U108 653 16800 SH Put DFND 1 16800 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 393 13836 SH DFND 1 13836 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 506 16770 SH DFND 1 16770 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 290 12485 SH DFND 1 12485 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 776 22302 SH DFND 1 22302 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 281 12261 SH DFND 1 12261 0 0 BLOCK H & R INC COM 093671105 276 8600 SH Call DFND 1 0 0 0 BLUEBIRD BIO INC COM 09609G100 234 1934 SH DFND 1 1934 0 0 BLUEBIRD BIO INC COM 09609G100 483 4000 SH DFND 3 4000 0 0 BOB EVANS FARMS INC COM 096761101 523 11300 SH Call DFND 1 0 0 0 BOEING CO COM 097023105 12036 80200 SH Call DFND 1 0 0 0 BOEING CO COM 097023105 2957 19700 SH Put DFND 1 19700 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 500 SH DFND 1 500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 516 17841 SH DFND 3 17841 0 0 BORGWARNER INC COM 099724106 615 10169 SH DFND 1 10169 0 0 BOSTON BEER INC CL A 100557107 3604 13477 SH DFND 1 13477 0 0 BOSTON PROPERTIES INC COM 101121101 777 5534 SH DFND 1 5534 0 0 BOSTON PROPERTIES INC COM 101121101 599 4266 SH DFND 3 4266 0 0 BOSTON SCIENTIFIC CORP COM 101137107 66 3700 SH DFND 1 3700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1848 104100 SH Call DFND 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 611 34400 SH DFND 3 34400 0 0 BOX INC CL A 10316T104 488 24705 SH DFND 1 24705 0 0 BP PLC SPONSORED ADR 055622104 508 13000 SH DFND 1 13000 0 0 BP PLC COM 055622104 1283 32800 SH Call DFND 1 0 0 0 BP PLC COM 055622104 841 21500 SH Put DFND 1 21500 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 597 10254 SH DFND 1 10254 0 0 BRASKEM S A SP ADR PFD A 105532105 229 32960 SH DFND 1 32960 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 88 16100 SH Call DFND 1 0 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 93 17000 SH Put DFND 1 17000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2928 45397 SH DFND 1 45397 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1329 20600 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 619 9600 SH Put DFND 1 9600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 471 7300 SH DFND 3 7300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5593 53900 SH DFND 1 53900 0 0 BROADCOM CORP CL A 111320107 736 17008 SH DFND 1 17008 0 0 BROADCOM CORP CL A 111320107 560 12930 SH DFND 3 12930 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 159 2883 SH DFND 1 2883 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 556 10100 SH DFND 3 10100 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 248 20912 SH DFND 1 20912 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 136 11500 SH Call DFND 1 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3694 68897 SH DFND 1 68897 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2171 40500 SH DFND 3 40500 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 395 16300 SH DFND 3 16300 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 229 7252 SH DFND 1 7252 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 565 17900 SH DFND 3 17900 0 0 BT GROUP PLC ADR 05577E101 10054 154274 SH DFND 1 154274 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 358 4735 SH DFND 1 4735 0 0 BUFFALO WILD WINGS INC COM 119848109 459 2533 SH DFND 1 2533 0 0 BUFFALO WILD WINGS INC COM 119848109 254 1400 SH Put DFND 1 1400 0 0 BURLINGTON STORES INC COM 122017106 488 8205 SH DFND 1 8205 0 0 BURLINGTON STORES INC COM 122017106 562 9454 SH DFND 3 9454 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 840 11473 SH DFND 1 11473 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 542 7400 SH Call DFND 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 498 6800 SH DFND 3 6800 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 239 21453 SH DFND 1 21453 0 0 CABELAS INC COM 126804301 254 4535 SH DFND 1 4535 0 0 CABOT OIL & GAS CORP COM 127097103 239 8080 SH DFND 1 8080 0 0 CAE INC COM 124765108 253 21713 SH DFND 1 21713 0 0 CALAMP CORP COM 128126109 191 11775 SH DFND 1 11775 0 0 CALIFORNIA RES CORP COM 13057Q107 927 121799 SH DFND 1 121799 0 0 CAMAC ENERGY INC COM 131745101 8 14267 SH DFND 1 14267 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 635 19968 SH DFND 1 19968 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 247 10879 SH DFND 1 10879 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1052 52670 SH DFND 1 52670 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 636 24757 SH DFND 1 24757 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 682 27348 SH DFND 1 27348 0 0 CAMPBELL SOUP CO COM 134429109 2607 56000 SH Call DFND 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 2617 85443 SH DFND 1 85443 0 0 CANADIAN NAT RES LTD COM 136385101 466 15200 SH Put DFND 1 15200 0 0 CANADIAN NATL RY CO COM 136375102 3366 50334 SH DFND 1 50334 0 0 CANADIAN NATL RY CO COM 136375102 1458 21800 SH DFND 3 21800 0 0 CANADIAN PAC RY LTD COM 13645T100 1918 10498 SH DFND 1 10498 0 0 CANADIAN PAC RY LTD COM 13645T100 261 1427 SH DFND 1 1427 0 0 CANADIAN PAC RY LTD COM 13645T100 1096 6000 SH Call DFND 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 694 3800 SH Put DFND 1 3800 0 0 CANADIAN SOLAR INC COM 136635109 2224 66617 SH DFND 1 66617 0 0 CANADIAN SOLAR INC COM 136635109 621 18600 SH Call DFND 1 0 0 0 CANADIAN SOLAR INC COM 136635109 457 13700 SH Put DFND 1 13700 0 0 CANON INC SPONSORED ADR 138006309 2825 79868 SH DFND 1 79868 0 0 CAPITAL ONE FINL CORP COM 14040H105 810 10278 SH DFND 1 10278 0 0 CAPNIA INC COM 14066L105 109 17022 SH DFND 1 17022 0 0 CARDINAL HEALTH INC COM 14149Y108 695 7699 SH DFND 1 7699 0 0 CARDINAL HEALTH INC COM 14149Y108 253 2800 SH Call DFND 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 713 7900 SH DFND 3 7900 0 0 CARMAX INC COM 143130102 220 3182 SH DFND 1 3182 0 0 CARMAX INC COM 143130102 449 6500 SH Put DFND 1 6500 0 0 CARNIVAL CORP PAIRED CTF 143658300 1982 41438 SH DFND 1 41438 0 0 CARNIVAL PLC ADR 14365C103 13397 273456 SH DFND 1 273456 0 0 CARRIZO OIL & GAS INC COM 144577103 965 19435 SH DFND 1 19435 0 0 CATAMARAN CORP COM 148887102 1112 18675 SH DFND 1 18675 0 0 CATAMARAN CORP COM 148887102 417 7000 SH Put DFND 1 7000 0 0 CATERPILLAR INC DEL COM 149123101 292 3645 SH DFND 1 3645 0 0 CATERPILLAR INC DEL COM 149123101 968 12100 SH Call DFND 1 0 0 0 CATERPILLAR INC DEL COM 149123101 4402 55000 SH Put DFND 1 55000 0 0 CAVIUM INC COM 14964U108 300 4239 SH DFND 1 4239 0 0 CAVIUM INC COM 14964U108 333 4700 SH Call DFND 1 0 0 0 CBOE HLDGS INC COM 12503M108 325 5663 SH DFND 1 5663 0 0 CBOE HLDGS INC COM 12503M108 752 13100 SH Call DFND 1 0 0 0 CBOE HLDGS INC COM 12503M108 258 4500 SH Put DFND 1 4500 0 0 CBRE GROUP INC COM 12504L109 232 6000 SH Call DFND 1 0 0 0 CBS CORP NEW CL B 124857202 927 15295 SH DFND 1 15295 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1829 25222 SH DFND 1 25222 0 0 CDW CORP COM 12514G108 131 3510 SH DFND 1 3510 0 0 CDW CORP COM 12514G108 571 15334 SH DFND 3 15334 0 0 CELGENE CORP COM 151020104 354 3070 SH DFND 1 3070 0 0 CELGENE CORP COM 151020104 20082 174200 SH Call DFND 1 0 0 0 CELGENE CORP COM 151020104 6340 55000 SH Put DFND 1 55000 0 0 CELGENE CORP COM 151020104 669 5800 SH DFND 3 5800 0 0 CELLCOM ISRAEL LTD SHS M2196U109 328 68324 SH DFND 1 68324 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 829 29741 SH DFND 1 29741 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 226 8100 SH Call DFND 1 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 424 15200 SH Put DFND 1 15200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1192 125886 SH DFND 1 125886 0 0 CEMPRA INC COM 15130J109 84 2457 SH DFND 1 2457 0 0 CEMPRA INC COM 15130J109 613 17881 SH DFND 3 17881 0 0 CENOVUS ENERGY INC COM 15135U109 187 11078 SH DFND 1 11078 0 0 CENOVUS ENERGY INC COM 15135U109 675 40000 SH Put DFND 1 40000 0 0 CENTENE CORP DEL COM 15135B101 18 256 SH DFND 1 256 0 0 CENTENE CORP DEL COM 15135B101 670 9484 SH DFND 3 9484 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 933 444317 SH DFND 1 444317 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1865 701233 SH DFND 1 701233 0 0 CENTURYLINK INC COM 156700106 984 28475 SH DFND 1 28475 0 0 CENTURYLINK INC COM 156700106 294 8500 SH Call DFND 1 0 0 0 CERNER CORP COM 156782104 198 2705 SH DFND 1 2705 0 0 CERNER CORP COM 156782104 711 9700 SH DFND 3 9700 0 0 CESCA THERAPEUTICS INC COM 157131103 11 12338 SH DFND 1 12338 0 0 CF INDS HLDGS INC COM 125269100 257 907 SH DFND 1 907 0 0 CF INDS HLDGS INC COM 125269100 1050 3700 SH Call DFND 1 0 0 0 CF INDS HLDGS INC COM 125269100 2468 8700 SH Put DFND 1 8700 0 0 CHARLES RIV LABS INTL INC COM 159864107 50 627 SH DFND 1 627 0 0 CHARLES RIV LABS INTL INC COM 159864107 606 7643 SH DFND 3 7643 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 210 1085 SH DFND 1 1085 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 282 3439 SH DFND 1 3439 0 0 CHEESECAKE FACTORY INC COM 163072101 309 6265 SH DFND 1 6265 0 0 CHEETAH MOBILE INC ADR 163075104 311 18179 SH DFND 1 18179 0 0 CHEMED CORP NEW COM 16359R103 36 300 SH DFND 1 300 0 0 CHEMED CORP NEW COM 16359R103 310 2600 SH DFND 3 2600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2226 28762 SH DFND 1 28762 0 0 CHENIERE ENERGY INC COM 16411R208 1726 22300 SH Call DFND 1 0 0 0 CHENIERE ENERGY INC COM 16411R208 333 4300 SH Put DFND 1 4300 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 879 29333 SH DFND 1 29333 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1075 75899 SH DFND 1 75899 0 0 CHESAPEAKE ENERGY CORP COM 165167107 221 15600 SH Call DFND 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 405 28600 SH Put DFND 1 28600 0 0 CHEVRON CORP NEW COM 166764100 5068 48275 SH DFND 1 48275 0 0 CHEVRON CORP NEW COM 166764100 1974 18800 SH Call DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 2226 21200 SH Put DFND 1 21200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1853 37626 SH DFND 1 37626 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5118 103900 SH Call DFND 1 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2931 59500 SH Put DFND 1 59500 0 0 CHILDRENS PL INC COM 168905107 225 3500 SH Call DFND 1 0 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 281 2940 SH DFND 1 2940 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 462 14450 SH DFND 1 14450 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12320 186448 SH DFND 1 186448 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11697 179878 SH DFND 1 179878 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 558 8588 SH DFND 3 8588 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17113 214741 SH DFND 1 214741 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 257 16870 SH DFND 1 16870 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 221 340 SH DFND 1 340 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 455 700 SH Call DFND 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4879 7500 SH Put DFND 1 7500 0 0 CHURCH & DWIGHT INC COM 171340102 76 895 SH DFND 1 895 0 0 CHURCH & DWIGHT INC COM 171340102 542 6346 SH DFND 3 6346 0 0 CIENA CORP COM NEW 171779309 1390 71988 SH DFND 1 71988 0 0 CIENA CORP COM 171779309 236 12200 SH Call DFND 1 0 0 0 CIENA CORP COM 171779309 581 30100 SH Put DFND 1 30100 0 0 CIGNA CORPORATION COM 125509109 939 7254 SH DFND 1 7254 0 0 CIGNA CORPORATION COM 125509109 686 5300 SH Put DFND 1 5300 0 0 CIGNA CORPORATION COM 125509109 627 4845 SH DFND 3 4845 0 0 CIMAREX ENERGY CO COM 171798101 360 3124 SH DFND 1 3124 0 0 CIMAREX ENERGY CO COM 171798101 276 2400 SH Put DFND 1 2400 0 0 CIMPRESS N V SHS EURO N20146101 335 3972 SH DFND 1 3972 0 0 CIMPRESS N V SHS EURO N20146101 34 400 SH DFND 3 400 0 0 CINEMARK HOLDINGS INC COM 17243V102 27 600 SH DFND 1 600 0 0 CINEMARK HOLDINGS INC COM 17243V102 536 11900 SH DFND 3 11900 0 0 CINTAS CORP COM 172908105 510 6253 SH DFND 1 6253 0 0 CINTAS CORP COM 172908105 1698 20800 SH Call DFND 1 0 0 0 CINTAS CORP COM 172908105 527 6461 SH DFND 3 6461 0 0 CISCO SYS INC COM 17275R102 6817 247650 SH DFND 1 247650 0 0 CISCO SYS INC COM 17275R102 403 14631 SH DFND 1 14631 0 0 CISCO SYS INC COM 17275R102 4198 152500 SH Call DFND 1 0 0 0 CISCO SYS INC COM 17275R102 892 32400 SH Put DFND 1 32400 0 0 CITIGROUP INC COM NEW 172967424 535 10375 SH DFND 1 10375 0 0 CITIGROUP INC COM NEW 172967424 53988 1047907 SH DFND 1 1047907 0 0 CITIGROUP INC COM NEW 172967424 17666 342903 SH DFND 1 342903 0 0 CITIGROUP INC COM 172967424 26224 509000 SH Call DFND 1 0 0 0 CITIGROUP INC COM 172967424 18326 355700 SH Put DFND 1 355700 0 0 CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 1471 1751372 SH DFND 1 1751372 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 535 22339 SH DFND 1 22339 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 987 36328 SH DFND 1 36328 0 0 CITIZENS FINL GROUP INC COM 174610105 1495 61941 SH DFND 1 61941 0 0 CITRIX SYS INC COM 177376100 649 10162 SH DFND 1 10162 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1105 38578 SH DFND 1 38578 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 32 1100 SH DFND 2 1100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 778 15695 SH DFND 1 15695 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1361 54292 SH DFND 1 54292 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1562 62431 SH DFND 1 62431 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1288 61566 SH DFND 1 61566 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1070 41948 SH DFND 1 41948 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2588 102552 SH DFND 1 102552 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 691 26138 SH DFND 1 26138 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1570 60113 SH DFND 1 60113 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3618 164014 SH DFND 1 164014 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2053 95470 SH DFND 1 95470 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2047 96173 SH DFND 1 96173 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 969 43604 SH DFND 1 43604 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 696 32123 SH DFND 1 32123 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2389 50285 SH DFND 1 50285 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 263 7198 SH DFND 1 7198 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 4475 116322 SH DFND 1 116322 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1160 30299 SH DFND 1 30299 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1563 55450 SH DFND 1 55450 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 497 47850 SH DFND 1 47850 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 827 18607 SH DFND 1 18607 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 259 15266 SH DFND 1 15266 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 634 46766 SH DFND 1 46766 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2697 99592 SH DFND 1 99592 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 437 19975 SH DFND 1 19975 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1656 64629 SH DFND 1 64629 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2682 91654 SH DFND 1 91654 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG EM RL EST 18385P200 2083 83765 SH DFND 1 83765 0 0 CLECO CORP NEW COM 12561W105 320 5869 SH DFND 1 5869 0 0 CLIFFS NAT RES INC COM 18683K101 200 41600 SH DFND 1 41600 0 0 CLIFFS NAT RES INC COM 18683K101 119 24663 SH DFND 1 24663 0 0 CLIFFS NAT RES INC COM 18683K101 1448 301000 SH Call DFND 1 0 0 0 CLIFFS NAT RES INC COM 18683K101 347 72200 SH Put DFND 1 72200 0 0 CLOROX CO DEL COM 189054109 736 6667 SH DFND 1 6667 0 0 CLOROX CO DEL COM 189054109 221 2000 SH Call DFND 1 0 0 0 CLOROX CO DEL COM 189054109 590 5349 SH DFND 3 5349 0 0 CLOVIS ONCOLOGY INC COM 189464100 432 5825 SH DFND 1 5825 0 0 CLOVIS ONCOLOGY INC COM 189464100 7215 97200 SH Put DFND 1 97200 0 0 CME GROUP INC COM 12572Q105 2057 21719 SH DFND 1 21719 0 0 CME GROUP INC COM 12572Q105 183 1927 SH DFND 3 1927 0 0 CNH INDL N V SHS N20944109 125 15300 SH DFND 1 15300 0 0 CNOOC LTD SPONSORED ADR 126132109 328 2313 SH DFND 1 2313 0 0 COACH INC COM 189754104 211 5100 SH DFND 1 5100 0 0 COACH INC COM 189754104 1226 29600 SH Call DFND 1 0 0 0 COCA COLA CO COM 191216100 2372 58500 SH Call DFND 1 0 0 0 COCA COLA CO COM 191216100 989 24400 SH Put DFND 1 24400 0 0 COEUR MNG INC COM NEW 192108504 119 25312 SH DFND 1 25312 0 0 COGNEX CORP COM 192422103 291 5864 SH DFND 1 5864 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 545 8741 SH DFND 1 8741 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 599 9600 SH Put DFND 1 9600 0 0 COLGATE PALMOLIVE CO COM 194162103 319 4596 SH DFND 1 4596 0 0 COMCAST CORP NEW CL A 20030N101 774 13709 SH DFND 1 13709 0 0 COMCAST CORP NEW CL A 20030N101 227 4023 SH DFND 1 4023 0 0 COMCAST CORP NEW CL A SPL 20030N200 621 11076 SH DFND 1 11076 0 0 COMERICA INC COM 200340107 329 7286 SH DFND 1 7286 0 0 COMMSCOPE HLDG CO INC COM 20337X109 242 8463 SH DFND 1 8463 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 321 6145 SH DFND 1 6145 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 251 149443 SH DFND 1 149443 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1889 186463 SH DFND 1 186463 0 0 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 875 24124 SH DFND 1 24124 0 0 COMPASS EMP FDS TR US 500 INDEX ETF 20452Y825 342 8720 SH DFND 1 8720 0 0 COMSTOCK RES INC COM NEW 205768203 165 46161 SH DFND 1 46161 0 0 CONAGRA FOODS INC COM 205887102 1635 44747 SH DFND 1 44747 0 0 CONAGRA FOODS INC COM 205887102 362 9900 SH Call DFND 1 0 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 308 20330 SH DFND 1 20330 0 0 CONCHO RES INC COM 20605P101 533 4600 SH Call DFND 1 0 0 0 CONNS INC COM 208242107 792 26148 SH DFND 1 26148 0 0 CONNS INC COM 208242107 927 30600 SH Call DFND 1 0 0 0 CONNS INC COM 208242107 266 8800 SH Put DFND 1 8800 0 0 CONOCOPHILLIPS COM 20825C104 530 8518 SH DFND 1 8518 0 0 CONOCOPHILLIPS COM 20825C104 3225 51800 SH Call DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 237 3800 SH Put DFND 1 3800 0 0 CONSOL ENERGY INC COM 20854P109 915 32800 SH Call DFND 1 0 0 0 CONSOL ENERGY INC COM 20854P109 365 13100 SH Put DFND 1 13100 0 0 CONSOLIDATED EDISON INC COM 209115104 995 16315 SH DFND 1 16315 0 0 CONSTELLATION BRANDS INC CL A 21036P108 385 3312 SH DFND 1 3312 0 0 CONSTELLATION BRANDS INC CL A 21036P108 585 5032 SH DFND 3 5032 0 0 CONSTELLIUM NV CL A N22035104 467 22996 SH DFND 1 22996 0 0 CONTINENTAL RESOURCES INC COM 212015101 536 12267 SH DFND 1 12267 0 0 CONTINENTAL RESOURCES INC COM 212015101 301 6900 SH Call DFND 1 0 0 0 COOPER COS INC COM NEW 216648402 599 3198 SH DFND 3 3198 0 0 COOPER TIRE & RUBR CO COM 216831107 327 7624 SH DFND 1 7624 0 0 COOPER TIRE & RUBR CO COM 216831107 643 15018 SH DFND 3 15018 0 0 CORE MARK HOLDING CO INC COM 218681104 419 6512 SH DFND 1 6512 0 0 CORNING INC COM 219350105 312 13762 SH DFND 1 13762 0 0 CORNING INC COM 219350105 479 21100 SH Call DFND 1 0 0 0 CORNING INC COM 219350105 231 10200 SH Put DFND 1 10200 0 0 CORONADO BIOSCIENCES INC COM 21976U109 137 35465 SH DFND 1 35465 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 137 3400 SH DFND 1 3400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 593 14719 SH DFND 3 14719 0 0 COSAN LTD SHS A G25343107 79 12476 SH DFND 1 12476 0 0 COSTCO WHSL CORP NEW COM 22160K105 15174 100165 SH DFND 1 100165 0 0 COSTCO WHSL CORP NEW COM 22160K105 434 2867 SH DFND 1 2867 0 0 COSTCO WHSL CORP NEW COM 22160K105 4090 27000 SH Call DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3696 24400 SH Put DFND 1 24400 0 0 COSTCO WHSL CORP NEW COM 22160K105 612 4040 SH DFND 3 4040 0 0 COTY INC COM CL A 222070203 3 123 SH DFND 1 123 0 0 COTY INC COM CL A 222070203 607 25000 SH DFND 3 25000 0 0 COWEN GROUP INC NEW CL A 223622101 133 25487 SH DFND 1 25487 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 387 30430 SH DFND 1 30430 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 208 1370 SH DFND 1 1370 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 624 4100 SH Put DFND 1 4100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 523 3435 SH DFND 3 3435 0 0 CREDICORP LTD COM G2519Y108 1615 11481 SH DFND 1 11481 0 0 CREDIT ACCEP CORP MICH COM 225310101 866 4439 SH DFND 1 4439 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 364 6345 SH DFND 1 6345 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 308 14833 SH DFND 1 14833 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 1762 1036533 SH DFND 1 1036533 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 432 12508 SH DFND 1 12508 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4892 181660 SH DFND 1 181660 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 2852 25111 SH DFND 1 25111 0 0 CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 133 11598 SH DFND 1 11598 0 0 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 220 15659 SH DFND 1 15659 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 10851 1391189 SH DFND 1 1391189 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 13960 104723 SH DFND 1 104723 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 606 269466 SH DFND 1 269466 0 0 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 4329 1967550 SH DFND 1 1967550 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 185 16841 SH DFND 1 16841 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 222 13115 SH DFND 1 13115 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 537 30803 SH DFND 1 30803 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 87132 2515364 SH DFND 1 2515364 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 24923 592285 SH DFND 1 592285 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 533 27352 SH DFND 1 27352 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 483 15895 SH DFND 1 15895 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 656 25137 SH DFND 1 25137 0 0 CREE INC COM 225447101 390 11000 SH Call DFND 1 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 132 21976 SH DFND 1 21976 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 145 10021 SH DFND 1 10021 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2046 24793 SH DFND 1 24793 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 230 11943 SH DFND 1 11943 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 14494 746352 SH DFND 1 746352 0 0 CSR PLC SPONSORED ADR 12640Y205 809 15553 SH DFND 1 15553 0 0 CST BRANDS INC COM 12646R105 43 970 SH DFND 1 970 0 0 CST BRANDS INC COM 12646R105 577 13159 SH DFND 3 13159 0 0 CSX CORP COM 126408103 8465 255585 SH DFND 1 255585 0 0 CTI BIOPHARMA CORP COM 12648L106 970 535751 SH DFND 1 535751 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6179 105407 SH DFND 1 105407 0 0 CTRIP COM INTL LTD COM 22943F100 1319 22500 SH Put DFND 1 22500 0 0 CUMMINS INC COM 231021106 355 2561 SH DFND 1 2561 0 0 CUMMINS INC COM 231021106 305 2200 SH Call DFND 1 0 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 236 3000 SH Put DFND 1 3000 0 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 2610 33050 SH DFND 1 33050 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 11931 112861 SH DFND 1 112861 0 0 CURRENCYSHARES EURO TR COM 23130C108 381 3600 SH Put DFND 1 3600 0 0 CURRENCYSHARES EURO TR COM 23130C108 13330 126100 SH Call DFND 2 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 37231 352200 SH Put DFND 2 352200 0 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 2399 33267 SH DFND 1 33267 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 403 3505 SH DFND 1 3505 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 351 2413 SH DFND 1 2413 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2403 29656 SH DFND 1 29656 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 583 7200 SH Call DFND 2 0 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 81271 1003100 SH Put DFND 2 1003100 0 0 CVS HEALTH CORP COM 126650100 1206 11685 SH DFND 1 11685 0 0 CVS HEALTH CORP COM 126650100 330 3200 SH Put DFND 1 3200 0 0 CVS HEALTH CORP COM 126650100 537 5207 SH DFND 3 5207 0 0 CVSL INC COM NEW 12665T206 35 15050 SH DFND 1 15050 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4957 89198 SH DFND 1 89198 0 0 CYBERARK SOFTWARE LTD COM M2682V108 456 8200 SH Call DFND 1 0 0 0 CYBERARK SOFTWARE LTD COM M2682V108 617 11100 SH Put DFND 1 11100 0 0 CYBERONICS INC COM 23251P102 552 8500 SH Put DFND 1 8500 0 0 CYS INVTS INC COM 12673A108 114 12755 SH DFND 1 12755 0 0 D R HORTON INC COM 23331A109 687 24116 SH DFND 1 24116 0 0 DANAHER CORP DEL COM 235851102 1808 21294 SH DFND 1 21294 0 0 DARDEN RESTAURANTS INC COM 237194105 2939 42388 SH DFND 1 42388 0 0 DARDEN RESTAURANTS INC COM 237194105 395 5700 SH Call DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 631 9103 SH DFND 3 9103 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 610 7502 SH DFND 1 7502 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 341 4200 SH Call DFND 1 0 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 1326 59838 SH DFND 1 59838 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 38040 1269693 SH DFND 1 1269693 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 1212 29482 SH DFND 1 29482 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 437 10624 SH DFND 1 10624 0 0 DBX ETF TR INFRSTR REV FD 233051705 878 33240 SH DFND 1 33240 0 0 DBX ETF TR EM MA BD INT RT 233051713 1154 46274 SH DFND 1 46274 0 0 DBX ETF TR INVT GD BD INT 233051739 1248 49630 SH DFND 1 49630 0 0 DBX ETF TR HG YL CP BD HD 233051747 974 39647 SH DFND 1 39647 0 0 DBX ETF TR ALL CHINA EQT 233051762 932 23926 SH DFND 1 23926 0 0 DBX ETF TR MEX HDG EQ FD 233051796 546 21890 SH DFND 1 21890 0 0 DBX ETF TR ST KOREA HD FD 233051812 7728 323495 SH DFND 1 323495 0 0 DBX ETF TR EX US HDG EQTY 233051820 3624 137969 SH DFND 1 137969 0 0 DBX ETF TR INVT GRD SB FD 233051838 663 25579 SH DFND 1 25579 0 0 DBX ETF TR DB XTR MSCI PAC 233051846 1287 46831 SH DFND 1 46831 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 2644 90664 SH DFND 1 90664 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 5676 136304 SH DFND 1 136304 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 4139 99400 SH DFND 2 99400 0 0 DBX ETF TR COM 233051879 9477 227600 SH Call DFND 2 0 0 0 DBX ETF TR COM 233051879 1245 29900 SH Put DFND 2 29900 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2010TGT DT 233052109 756 30072 SH DFND 1 30072 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 1069 37950 SH DFND 1 37950 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 4357 142933 SH DFND 1 142933 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 4486 148258 SH DFND 1 148258 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK INDEP TRGT 233052505 1819 61943 SH DFND 1 61943 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 416 11255 SH DFND 1 11255 0 0 DECKERS OUTDOOR CORP COM 243537107 243 3334 SH DFND 1 3334 0 0 DECKERS OUTDOOR CORP COM 243537107 481 6600 SH Call DFND 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 364 5000 SH Put DFND 1 5000 0 0 DELEK US HLDGS INC COM 246647101 536 13486 SH DFND 1 13486 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 8847 395478 SH DFND 1 395478 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5697 126703 SH DFND 1 126703 0 0 DELTA AIR LINES INC DEL COM 247361702 980 21800 SH Call DFND 1 0 0 0 DELTA AIR LINES INC DEL COM 247361702 4811 107000 SH Put DFND 1 107000 0 0 DELUXE CORP COM 248019101 5899 85152 SH DFND 1 85152 0 0 DENBURY RES INC COM NEW 247916208 330 45327 SH DFND 1 45327 0 0 DENBURY RES INC COM 247916208 98 13400 SH Call DFND 1 0 0 0 DENISON MINES CORP COM 248356107 11 14050 SH DFND 1 14050 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11502 331184 SH DFND 1 331184 0 0 DEUTSCHE BANK AG COM D18190898 636 18300 SH Call DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9 249 SH DFND 2 249 0 0 DEUTSCHE BK AG LDN BRH DB COMM LNG ETN 25154H459 217 19032 SH DFND 1 19032 0 0 DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 451 10025 SH DFND 1 10025 0 0 DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 184 45431 SH DFND 1 45431 0 0 DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 1104 17956 SH DFND 1 17956 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 183 14812 SH DFND 1 14812 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC SHT ETN 25154H541 675 20145 SH DFND 1 20145 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 136 32710 SH DFND 1 32710 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL SHT 25154H566 1066 36902 SH DFND 1 36902 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 233 10046 SH DFND 1 10046 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 105 14258 SH DFND 1 14258 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 406 26831 SH DFND 1 26831 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 209 10089 SH DFND 1 10089 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 662 5965 SH DFND 1 5965 0 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 1120 15607 SH DFND 1 15607 0 0 DEUTSCHE BK AG LONDON BRH DB 3X IV JAP GOV 25154P188 1073 70481 SH DFND 1 70481 0 0 DEUTSCHE BK AG LONDON BRH DB 3X JAP GOV BD 25154W209 922 36363 SH DFND 1 36363 0 0 DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 1474 27707 SH DFND 1 27707 0 0 DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUT 25154W506 417 14756 SH DFND 1 14756 0 0 DEVON ENERGY CORP NEW COM 25179M103 1425 23629 SH DFND 1 23629 0 0 DEVON ENERGY CORP NEW COM 25179M103 790 13100 SH Call DFND 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1254 20800 SH Put DFND 1 20800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 262 2366 SH DFND 1 2366 0 0 DIAMONDBACK ENERGY INC COM 25278X109 284 3700 SH Call DFND 1 0 0 0 DILLARDS INC COM 254067101 519 3800 SH Put DFND 1 3800 0 0 DINEEQUITY INC COM 254423106 592 5535 SH DFND 3 5535 0 0 DIRECTV COM 25490A309 1772 20820 SH DFND 1 20820 0 0 DIRECTV COM 25490A309 238 2800 SH Put DFND 1 2800 0 0 DIREXION SHS ETF TR COM 25459W102 4993 35900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W102 3824 27500 SH Put DFND 2 27500 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 1120 356685 SH DFND 1 356685 0 0 DIREXION SHS ETF TR COM 25459W227 52 16700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W227 192 61300 SH Put DFND 2 61300 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3393 176739 SH DFND 1 176739 0 0 DIREXION SHS ETF TR COM 25459W235 38 2000 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459W235 14855 773700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W235 1818 94700 SH Put DFND 2 94700 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 2972 245386 SH DFND 1 245386 0 0 DIREXION SHS ETF TR COM 25459W284 5602 462600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W284 350 28900 SH Put DFND 2 28900 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 332 2576 SH DFND 1 2576 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 705 5182 SH DFND 1 5182 0 0 DIREXION SHS ETF TR COM 25459W458 340 2500 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459W458 2816 20700 SH Put DFND 1 20700 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 5897 62098 SH DFND 1 62098 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 19 200 SH DFND 2 200 0 0 DIREXION SHS ETF TR COM 25459W540 10436 109900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W540 1586 16700 SH Put DFND 2 16700 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 353 20623 SH DFND 1 20623 0 0 DIREXION SHS ETF TR COM 25459W730 4604 41000 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459W730 1808 16100 SH Put DFND 1 16100 0 0 DIREXION SHS ETF TR COM 25459W755 7216 82000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W755 7128 81000 SH Put DFND 2 81000 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 5365 128096 SH DFND 1 128096 0 0 DIREXION SHS ETF TR COM 25459W771 1638 39100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2500 27844 SH DFND 1 27844 0 0 DIREXION SHS ETF TR COM 25459W847 1131 12600 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459W847 1167 13000 SH Put DFND 1 13000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 36 400 SH DFND 2 400 0 0 DIREXION SHS ETF TR COM 25459W847 38336 426900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W847 95853 1067400 SH Put DFND 2 1067400 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 642 7257 SH DFND 1 7257 0 0 DIREXION SHS ETF TR COM 25459W862 203 2300 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459W862 53 600 SH Put DFND 1 600 0 0 DIREXION SHS ETF TR COM 25459W862 48474 548100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W862 3060 34600 SH Put DFND 2 34600 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4346 79259 SH DFND 1 79259 0 0 DIREXION SHS ETF TR COM 25459W888 614 11200 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459W888 44 800 SH Put DFND 1 800 0 0 DIREXION SHS ETF TR COM 25459W888 21707 395900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W888 17677 322400 SH Put DFND 2 322400 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 543 18230 SH DFND 1 18230 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 4333 200695 SH DFND 1 200695 0 0 DIREXION SHS ETF TR COM 25459Y140 67 3100 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459Y140 7156 331440 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y140 8106 375460 SH Put DFND 2 375460 0 0 DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 4801 283074 SH DFND 1 283074 0 0 DIREXION SHS ETF TR COM 25459Y157 7561 445820 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y157 3541 208810 SH Put DFND 2 208810 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 818 5776 SH DFND 1 5776 0 0 DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 250 1766 SH DFND 1 1766 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 995 7200 SH DFND 1 7200 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 424 6492 SH DFND 1 6492 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 390 15044 SH DFND 1 15044 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 535 16811 SH DFND 1 16811 0 0 DIREXION SHS ETF TR COM 25459Y330 304 3200 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459Y330 133 1400 SH Put DFND 1 1400 0 0 DIREXION SHS ETF TR COM 25459Y330 66 700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y330 76 800 SH Put DFND 2 800 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 687 35362 SH DFND 1 35362 0 0 DIREXION SHS ETF TR COM 25459Y371 89 4600 SH Put DFND 1 4600 0 0 DIREXION SHS ETF TR COM 25459Y371 2098 108000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y371 744 38300 SH Put DFND 2 38300 0 0 DIREXION SHS ETF TR COM 25459Y389 165 17500 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459Y389 25 2700 SH Put DFND 1 2700 0 0 DIREXION SHS ETF TR COM 25459Y389 24629 2614500 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y389 25963 2756200 SH Put DFND 2 2756200 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 244 19671 SH DFND 1 19671 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1390 112263 SH DFND 1 112263 0 0 DIREXION SHS ETF TR COM 25459Y447 227 18300 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 704 34769 SH DFND 1 34769 0 0 DIREXION SHS ETF TR COM 25459Y454 45 2200 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 101 5000 SH DFND 2 5000 0 0 DIREXION SHS ETF TR COM 25459Y454 992 49000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 744 85600 SH DFND 1 85600 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 1 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2708 81668 SH DFND 1 81668 0 0 DIREXION SHS ETF TR COM 25459Y470 298 9000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 672 66512 SH DFND 1 66512 0 0 DIREXION SHS ETF TR COM 25459Y488 127 12600 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459Y488 5263 520600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y488 2691 266200 SH Put DFND 2 266200 0 0 DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 200 3226 SH DFND 1 3226 0 0 DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 1226 242360 SH DFND 1 242360 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 1541 126243 SH DFND 1 126243 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 147 12000 SH DFND 2 12000 0 0 DIREXION SHS ETF TR COM 25459Y561 6520 534000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y561 757 62000 SH Put DFND 2 62000 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 211 24182 SH DFND 1 24182 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1293 48436 SH DFND 1 48436 0 0 DIREXION SHS ETF TR COM 25459Y678 6451 241600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y678 11537 432100 SH Put DFND 2 432100 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 3061 129227 SH DFND 1 129227 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 247 10419 SH DFND 1 10419 0 0 DIREXION SHS ETF TR COM 25459Y686 211 8900 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459Y686 190 8000 SH Put DFND 1 8000 0 0 DIREXION SHS ETF TR COM 25459Y686 268 11300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y686 2945 124300 SH Put DFND 2 124300 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10692 87480 SH DFND 1 87480 0 0 DIREXION SHS ETF TR COM 25459Y694 147 1200 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459Y694 1736 14200 SH Put DFND 1 14200 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12836 105027 SH DFND 2 105027 0 0 DIREXION SHS ETF TR COM 25459Y694 43119 352800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y694 46822 383100 SH Put DFND 2 383100 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 206 3476 SH DFND 1 3476 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 3304 46576 SH DFND 1 46576 0 0 DIREXION SHS ETF TR COM 25459Y876 1324 9000 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459Y876 250 1700 SH Put DFND 1 1700 0 0 DIREXION SHS ETF TR DLY SP500 BULL 25490K109 222 8500 SH DFND 1 8500 0 0 DISCOVER FINL SVCS COM 254709108 1920 34077 SH DFND 1 34077 0 0 DISCOVER FINL SVCS COM 254709108 3133 55600 SH Put DFND 1 55600 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 451 15314 SH DFND 1 15314 0 0 DISH NETWORK CORP CL A 25470M109 688 9827 SH DFND 1 9827 0 0 DISNEY WALT CO COM DISNEY 254687106 5964 56861 SH DFND 1 56861 0 0 DISNEY WALT CO COM DISNEY 254687106 1011 9634 SH DFND 1 9634 0 0 DISNEY WALT CO COM 254687106 1038 9900 SH Call DFND 1 0 0 0 DISNEY WALT CO COM 254687106 2119 20200 SH Put DFND 1 20200 0 0 DISNEY WALT CO COM DISNEY 254687106 535 5101 SH DFND 3 5101 0 0 DOLLAR GEN CORP NEW COM 256677105 1605 21295 SH DFND 1 21295 0 0 DOLLAR TREE INC COM 256746108 370 4565 SH DFND 1 4565 0 0 DOLLAR TREE INC COM 256746108 550 6778 SH DFND 3 6778 0 0 DOMINION RES INC VA NEW COM 25746U109 211 2978 SH DFND 1 2978 0 0 DOMINOS PIZZA INC COM 25754A201 30 299 SH DFND 1 299 0 0 DOMINOS PIZZA INC COM 25754A201 566 5634 SH DFND 3 5634 0 0 DOMTAR CORP COM NEW 257559203 1692 36600 SH DFND 1 36600 0 0 DOMTAR CORP COM 257559203 273 5900 SH Call DFND 1 0 0 0 DOW CHEM CO COM 260543103 1050 21883 SH DFND 1 21883 0 0 DOW CHEM CO COM 260543103 211 4400 SH Call DFND 1 0 0 0 DOW CHEM CO COM 260543103 302 6300 SH Put DFND 1 6300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 693 8828 SH DFND 1 8828 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 542 6903 SH DFND 3 6903 0 0 DR REDDYS LABS LTD ADR 256135203 322 5639 SH DFND 1 5639 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 165 95183 SH DFND 1 95183 0 0 DRESSER-RAND GROUP INC COM 261608103 270 3366 SH DFND 1 3366 0 0 DST SYS INC DEL COM 233326107 355 3203 SH DFND 1 3203 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 714 9994 SH DFND 1 9994 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 213 2986 SH DFND 1 2986 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1737 24300 SH Call DFND 1 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 207 2900 SH Put DFND 1 2900 0 0 DUKE ENERGY CORP NEW COM 26441C204 207 2700 SH Call DFND 1 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1360 28598 SH DFND 1 28598 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 209 6400 SH DFND 1 6400 0 0 DYAX CORP COM 26746E103 46 2760 SH DFND 1 2760 0 0 DYAX CORP COM 26746E103 479 28600 SH DFND 3 28600 0 0 DYNEGY INC NEW DEL COM 26817R108 538 17123 SH DFND 1 17123 0 0 E M C CORP MASS COM 268648102 424 16569 SH DFND 1 16569 0 0 E M C CORP MASS COM 268648102 1102 43100 SH Call DFND 1 0 0 0 E M C CORP MASS COM 268648102 1245 48700 SH Put DFND 1 48700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 385 13475 SH DFND 1 13475 0 0 E TRADE FINANCIAL CORP COM 269246401 520 18200 SH Put DFND 1 18200 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 340 8125 SH DFND 1 8125 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 198 84848 SH DFND 1 84848 0 0 EARTHLINK HLDGS CORP COM 27033X101 362 81627 SH DFND 1 81627 0 0 EASTMAN CHEM CO COM 277432100 1306 18858 SH DFND 1 18858 0 0 EASTMAN CHEM CO COM 277432100 499 7200 SH Call DFND 1 0 0 0 EATON CORP PLC SHS G29183103 867 12766 SH DFND 1 12766 0 0 EATON CORP PLC COM G29183103 211 3100 SH Put DFND 1 3100 0 0 EBAY INC COM 278642103 1013 17561 SH DFND 1 17561 0 0 EBAY INC COM 278642103 4920 85300 SH Call DFND 1 0 0 0 EBAY INC COM 278642103 219 3800 SH Put DFND 1 3800 0 0 EBIX INC COM NEW 278715206 748 24608 SH DFND 1 24608 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 185 19350 SH DFND 1 19350 0 0 EDISON INTL COM 281020107 707 11317 SH DFND 1 11317 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27 192 SH DFND 1 192 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 615 4318 SH DFND 3 4318 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1406 70622 SH DFND 1 70622 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 152 10685 SH DFND 1 10685 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 438 24960 SH DFND 1 24960 0 0 EL POLLO LOCO HLDGS INC COM 268603107 483 18847 SH DFND 1 18847 0 0 ELBIT SYS LTD ORD M3760D101 1235 17102 SH DFND 1 17102 0 0 ELDORADO GOLD CORP NEW COM 284902103 1543 336198 SH DFND 1 336198 0 0 ELECTRONIC ARTS INC COM 285512109 323 5497 SH DFND 1 5497 0 0 ELECTRONIC ARTS INC COM 285512109 341 5800 SH Put DFND 1 5800 0 0 ELECTRONIC ARTS INC COM 285512109 556 9454 SH DFND 3 9454 0 0 EMCOR GROUP INC COM 29084Q100 373 8025 SH DFND 1 8025 0 0 EMERGE ENERGY SVCS LP COM 29102H108 4809 101400 SH Call DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 357 6300 SH Call DFND 1 0 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 282 6262 SH DFND 1 6262 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 69 21188 SH DFND 1 21188 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1308 36321 SH DFND 1 36321 0 0 ENBRIDGE INC COM 29250N105 4338 89437 SH DFND 1 89437 0 0 ENCANA CORP COM 292505104 513 45992 SH DFND 1 45992 0 0 ENCANA CORP COM 292505104 154 13812 SH DFND 1 13812 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 101 53415 SH DFND 1 53415 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 29 15113 SH DFND 1 15113 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 975 51178 SH DFND 1 51178 0 0 ENERGIZER HLDGS INC COM 29266R108 171 1239 SH DFND 1 1239 0 0 ENERGIZER HLDGS INC COM 29266R108 581 4208 SH DFND 3 4208 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 610 9631 SH DFND 1 9631 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 80 21896 SH DFND 1 21896 0 0 ENI S P A SPONSORED ADR 26874R108 21054 608320 SH DFND 1 608320 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1068 43151 SH DFND 1 43151 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 250 10100 SH Call DFND 1 0 0 0 ENSCO PLC SHS CLASS A G3157S106 721 34213 SH DFND 1 34213 0 0 ENSCO PLC COM G3157S106 982 46600 SH Call DFND 1 0 0 0 ENTELLUS MED INC COM 29363K105 212 9667 SH DFND 1 9667 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1041 31606 SH DFND 1 31606 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1215 36900 SH Put DFND 1 36900 0 0 EOG RES INC COM 26875P101 2504 27311 SH DFND 1 27311 0 0 EOG RES INC COM 26875P101 8958 97700 SH Call DFND 1 0 0 0 EOG RES INC COM 26875P101 1586 17300 SH Put DFND 1 17300 0 0 EPAM SYS INC COM 29414B104 110 1791 SH DFND 1 1791 0 0 EPAM SYS INC COM 29414B104 496 8100 SH DFND 3 8100 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1716 22098 SH DFND 1 22098 0 0 EQUIFAX INC COM 294429105 40 431 SH DFND 1 431 0 0 EQUIFAX INC COM 294429105 583 6273 SH DFND 3 6273 0 0 EQUINIX INC COM PAR $0.001 29444U700 621 2666 SH DFND 1 2666 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 247 SH DFND 1 247 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 532 9684 SH DFND 3 9684 0 0 EQUITY ONE COM 294752100 4 158 SH DFND 1 158 0 0 EQUITY ONE COM 294752100 584 21863 SH DFND 3 21863 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 924 11867 SH DFND 1 11867 0 0 EQUITY RESIDENTIAL COM 29476L107 273 3500 SH Put DFND 1 3500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 545 7001 SH DFND 3 7001 0 0 ERICSSON ADR B SEK 10 294821608 2391 190509 SH DFND 1 190509 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2551 27550 SH DFND 1 27550 0 0 ESSEX PPTY TR INC COM 297178105 54 234 SH DFND 1 234 0 0 ESSEX PPTY TR INC COM 297178105 609 2647 SH DFND 3 2647 0 0 ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 1045 42616 SH DFND 1 42616 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 2123 46911 SH DFND 1 46911 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 338 6699 SH DFND 1 6699 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 565 17217 SH DFND 1 17217 0 0 ETFS GOLD TR COM 26922Y105 348 3000 SH Put DFND 1 3000 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 307 5026 SH DFND 1 5026 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 418 12618 SH DFND 1 12618 0 0 EVERSOURCE ENERGY COM 30040W108 1415 28018 SH DFND 1 28018 0 0 EVERSOURCE ENERGY COM 30040W108 568 11241 SH DFND 3 11241 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 360 17974 SH DFND 1 17974 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 625 26688 SH DFND 1 26688 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 661 14609 SH DFND 1 14609 0 0 EXELON CORP COM 30161N101 1311 39008 SH DFND 1 39008 0 0 EXELON CORP COM 30161N101 440 13100 SH Put DFND 1 13100 0 0 EXPEDITORS INTL WASH INC COM 302130109 371 7700 SH Put DFND 1 7700 0 0 EXPRESS INC COM 30219E103 306 18526 SH DFND 1 18526 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4274 49252 SH DFND 1 49252 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1076 12400 SH Call DFND 1 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 989 11400 SH Put DFND 1 11400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 158 2345 SH DFND 1 2345 0 0 EXTRA SPACE STORAGE INC COM 30225T102 603 8927 SH DFND 3 8927 0 0 EXXON MOBIL CORP COM 30231G102 20292 238730 SH DFND 1 238730 0 0 EXXON MOBIL CORP COM 30231G102 11348 133500 SH Call DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 9002 105900 SH Put DFND 1 105900 0 0 F5 NETWORKS INC COM 315616102 223 1943 SH DFND 1 1943 0 0 F5 NETWORKS INC COM 315616102 4701 40900 SH Call DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 414 3600 SH Put DFND 1 3600 0 0 FACEBOOK INC CL A 30303M102 48750 592962 SH DFND 1 592962 0 0 FACEBOOK INC CL A 30303M102 1019 12392 SH DFND 1 12392 0 0 FACEBOOK INC COM 30303M102 58134 707100 SH Call DFND 1 0 0 0 FACEBOOK INC COM 30303M102 19082 232100 SH Put DFND 1 232100 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 192 27026 SH DFND 1 27026 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 1247 44575 SH DFND 1 44575 0 0 FACTSET RESH SYS INC COM 303075105 185 1159 SH DFND 1 1159 0 0 FACTSET RESH SYS INC COM 303075105 596 3745 SH DFND 3 3745 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 147 1000 SH DFND 1 1000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 635 4316 SH DFND 3 4316 0 0 FEDEX CORP COM 31428X106 429 2592 SH DFND 1 2592 0 0 FEDEX CORP COM 31428X106 910 5500 SH Call DFND 1 0 0 0 FEDEX CORP COM 31428X106 513 3100 SH Put DFND 1 3100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1398 57352 SH DFND 1 57352 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32011 1967174 SH DFND 1 1967174 0 0 FIDELITY MSCI CONSM DIS 316092204 1340 43877 SH DFND 1 43877 0 0 FIDELITY CONSMR STAPLES 316092303 899 30418 SH DFND 1 30418 0 0 FIDELITY MSCI FINLS IDX 316092501 303 10521 SH DFND 1 10521 0 0 FIDELITY MSCI HLTH CARE I 316092600 1062 30110 SH DFND 1 30110 0 0 FIDELITY MSCI INDL INDX 316092709 297 10316 SH DFND 1 10316 0 0 FIDELITY MSCI INFO TECH I 316092808 1391 43358 SH DFND 1 43358 0 0 FIDELITY MSCI RL EST ETF 316092857 863 36087 SH DFND 1 36087 0 0 FIDELITY MSCI UTILS INDEX 316092865 1318 45961 SH DFND 1 45961 0 0 FIDELITY TELECOMM SVCS 316092873 290 10776 SH DFND 1 10776 0 0 FIDELITY MSCI MATLS INDEX 316092881 612 22116 SH DFND 1 22116 0 0 FIDELITY CORP BOND ETF 316188101 341 6713 SH DFND 1 6713 0 0 FIDELITY TOTAL BD ETF 316188309 394 7774 SH DFND 1 7774 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 878 4558 SH DFND 1 4558 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 218 3206 SH DFND 1 3206 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 517 7600 SH DFND 3 7600 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1570 25738 SH DFND 1 25738 0 0 FIFTH THIRD BANCORP COM 316773100 960 50907 SH DFND 1 50907 0 0 FINISAR CORP COM NEW 31787A507 215 10066 SH DFND 1 10066 0 0 FINISAR CORP COM 31787A507 209 9800 SH Call DFND 1 0 0 0 FIREEYE INC COM 31816Q101 1566 39900 SH Call DFND 1 0 0 0 FIREEYE INC COM 31816Q101 263 6700 SH Put DFND 1 6700 0 0 FIRST AMERN FINL CORP COM 31847R102 559 15656 SH DFND 3 15656 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 181 33705 SH DFND 1 33705 0 0 FIRST SOLAR INC COM 336433107 5886 98442 SH DFND 1 98442 0 0 FIRST SOLAR INC COM 336433107 428 7164 SH DFND 1 7164 0 0 FIRST SOLAR INC COM 336433107 1937 32400 SH Call DFND 1 0 0 0 FIRST SOLAR INC COM 336433107 1166 19500 SH Put DFND 1 19500 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 956 41062 SH DFND 1 41062 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1739 55601 SH DFND 1 55601 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 847 49027 SH DFND 1 49027 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 218 16931 SH DFND 1 16931 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 275 5500 SH DFND 1 5500 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 232 9434 SH DFND 1 9434 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4504 202958 SH DFND 1 202958 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2616 64727 SH DFND 1 64727 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 1722 44773 SH DFND 1 44773 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 220 6713 SH DFND 1 6713 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 365 10851 SH DFND 1 10851 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1733 53511 SH DFND 1 53511 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1148 21975 SH DFND 1 21975 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1130 29302 SH DFND 1 29302 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2448 20702 SH DFND 1 20702 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1223 29521 SH DFND 1 29521 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 579 31231 SH DFND 1 31231 0 0 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 321 12593 SH DFND 1 12593 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1806 48411 SH DFND 1 48411 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1325 29699 SH DFND 1 29699 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 705 33430 SH DFND 1 33430 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 956 14258 SH DFND 1 14258 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3453 108651 SH DFND 1 108651 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2848 79653 SH DFND 1 79653 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 833 35242 SH DFND 1 35242 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1481 58603 SH DFND 1 58603 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 330 8168 SH DFND 1 8168 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1726 64110 SH DFND 1 64110 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 555 29353 SH DFND 1 29353 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 853 44911 SH DFND 1 44911 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1398 72114 SH DFND 1 72114 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1031 20476 SH DFND 1 20476 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 17524 291919 SH DFND 1 291919 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 415 13327 SH DFND 1 13327 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5220 156091 SH DFND 1 156091 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1687 37337 SH DFND 1 37337 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1058 34865 SH DFND 1 34865 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 336 30973 SH DFND 1 30973 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 210 22832 SH DFND 1 22832 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 2170 47000 SH DFND 1 47000 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 745 45307 SH DFND 1 45307 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 183 17200 SH Call DFND 1 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 605 19145 SH DFND 1 19145 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4083 87651 SH DFND 1 87651 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 727 14205 SH DFND 1 14205 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1836 38570 SH DFND 1 38570 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1037 23676 SH DFND 1 23676 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1273 34788 SH DFND 1 34788 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 577 13296 SH DFND 1 13296 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2409 103891 SH DFND 1 103891 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 647 12792 SH DFND 1 12792 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 175 13252 SH DFND 1 13252 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1213 50341 SH DFND 1 50341 0 0 FIRSTENERGY CORP COM 337932107 581 16561 SH DFND 1 16561 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 39 600 SH DFND 1 600 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 207 3200 SH DFND 3 3200 0 0 FISERV INC COM 337738108 531 6692 SH DFND 1 6692 0 0 FISERV INC COM 337738108 588 7400 SH Put DFND 1 7400 0 0 FISERV INC COM 337738108 593 7473 SH DFND 3 7473 0 0 FIVE BELOW INC COM 33829M101 868 24400 SH Call DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 794 5258 SH DFND 1 5258 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 257 1700 SH Put DFND 1 1700 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2352 46946 SH DFND 1 46946 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 477 19217 SH DFND 1 19217 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2525 43299 SH DFND 1 43299 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 583 13006 SH DFND 1 13006 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 11924 198329 SH DFND 1 198329 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 8500 347638 SH DFND 1 347638 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1928 74578 SH DFND 1 74578 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4652 186166 SH DFND 1 186166 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1307 35975 SH DFND 1 35975 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 575 15694 SH DFND 1 15694 0 0 FLEXTRONICS INTL LTD COM Y2573F102 725 57200 SH Call DFND 1 0 0 0 FLOWERS FOODS INC COM 343498101 254 11160 SH DFND 1 11160 0 0 FLUOR CORP NEW COM 343412102 269 4700 SH Call DFND 1 0 0 0 FLUOR CORP NEW COM 343412102 526 9200 SH Put DFND 1 9200 0 0 FMC TECHNOLOGIES INC COM 30249U101 3100 83756 SH DFND 1 83756 0 0 FOOT LOCKER INC COM 344849104 655 10400 SH Call DFND 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1306 80938 SH DFND 1 80938 0 0 FORD MTR CO DEL COM 345370860 505 31300 SH Call DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 2436 150900 SH Put DFND 1 150900 0 0 FORTINET INC COM 34959E109 225 6452 SH DFND 1 6452 0 0 FORTINET INC COM 34959E109 493 14100 SH DFND 3 14100 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 100 12446 SH DFND 1 12446 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 335 7046 SH DFND 1 7046 0 0 FOSSIL GROUP INC COM 34988V106 1008 12225 SH DFND 1 12225 0 0 FOUNDATION MEDICINE INC COM 350465100 528 10971 SH DFND 1 10971 0 0 FRANCO NEVADA CORP COM 351858105 2882 59380 SH DFND 1 59380 0 0 FRANKLIN RES INC COM 354613101 672 13103 SH DFND 1 13103 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1486 78393 SH DFND 1 78393 0 0 FREEPORT-MCMORAN INC COM 35671D857 3178 167700 SH Call DFND 1 0 0 0 FREEPORT-MCMORAN INC COM 35671D857 1268 66900 SH Put DFND 1 66900 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4442 107169 SH DFND 1 107169 0 0 FRESHPET INC COM 358039105 220 11345 SH DFND 1 11345 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 324 45910 SH DFND 1 45910 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 571 80946 SH DFND 3 80946 0 0 FRONTLINE LTD SHS G3682E127 756 337337 SH DFND 1 337337 0 0 FRONTLINE LTD SHS G3682E127 61 27369 SH DFND 1 27369 0 0 FUELCELL ENERGY INC COM 35952H106 69 55309 SH DFND 1 55309 0 0 GAFISA S A SPONS ADR 362607301 13 10130 SH DFND 1 10130 0 0 GALENA BIOPHARMA INC COM 363256108 50 35840 SH DFND 1 35840 0 0 GALLAGHER ARTHUR J & CO COM 363576109 361 7717 SH DFND 1 7717 0 0 GAMESTOP CORP NEW CL A 36467W109 511 13469 SH DFND 1 13469 0 0 GAMESTOP CORP NEW COM 36467W109 2566 67600 SH Call DFND 1 0 0 0 GAMESTOP CORP NEW COM 36467W109 911 24000 SH Put DFND 1 24000 0 0 GANNETT INC COM 364730101 1631 43977 SH DFND 1 43977 0 0 GARMIN LTD SHS H2906T109 1395 29349 SH DFND 1 29349 0 0 GARMIN LTD COM H2906T109 418 8800 SH Call DFND 1 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 250 14503 SH DFND 1 14503 0 0 GENERAL DYNAMICS CORP COM 369550108 18245 134419 SH DFND 1 134419 0 0 GENERAL ELECTRIC CO COM 369604103 4445 179159 SH DFND 1 179159 0 0 GENERAL ELECTRIC CO COM 369604103 280 11292 SH DFND 1 11292 0 0 GENERAL ELECTRIC CO COM 369604103 2069 83400 SH Call DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 1620 65300 SH Put DFND 1 65300 0 0 GENERAL MLS INC COM 370334104 3012 53218 SH DFND 1 53218 0 0 GENERAL MLS INC COM 370334104 402 7100 SH Call DFND 1 0 0 0 GENERAL MLS INC COM 370334104 668 11800 SH Put DFND 1 11800 0 0 GENERAL MTRS CO COM 37045V100 1935 51602 SH DFND 1 51602 0 0 GENERAL MTRS CO COM 37045V100 649 17300 SH Call DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 315 8400 SH Put DFND 1 8400 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 436 9274 SH DFND 1 9274 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 71 13477 SH DFND 1 13477 0 0 GENPACT LIMITED SHS G3922B107 13 547 SH DFND 1 547 0 0 GENPACT LIMITED SHS G3922B107 569 24454 SH DFND 3 24454 0 0 GENUINE PARTS CO COM 372460105 709 7610 SH DFND 1 7610 0 0 GENWORTH FINL INC COM 37247D106 368 50400 SH Call DFND 1 0 0 0 GEO GROUP INC NEW COM 36162J106 26 600 SH DFND 1 600 0 0 GEO GROUP INC NEW COM 36162J106 545 12470 SH DFND 3 12470 0 0 GERDAU S A SPON ADR REP PFD 373737105 716 223843 SH DFND 1 223843 0 0 GERDAU S A SPON ADR REP PFD 373737105 147 46083 SH DFND 1 46083 0 0 GERON CORP COM 374163103 47 12541 SH DFND 1 12541 0 0 GIGA TRONICS INC COM 375175106 59 35557 SH DFND 1 35557 0 0 GILDAN ACTIVEWEAR INC COM 375916103 366 12386 SH DFND 1 12386 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1506 51000 SH DFND 3 51000 0 0 GILEAD SCIENCES INC COM 375558103 1247 12709 SH DFND 1 12709 0 0 GILEAD SCIENCES INC COM 375558103 322 3280 SH DFND 1 3280 0 0 GILEAD SCIENCES INC COM 375558103 12453 126900 SH Call DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 9872 100600 SH Put DFND 1 100600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 404 8753 SH DFND 1 8753 0 0 GLAXOSMITHKLINE PLC COM 37733W105 342 7400 SH Put DFND 1 7400 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 487 20470 SH DFND 1 20470 0 0 GLOBAL X FDS SUPERDIV EM MK 37950E119 2069 127863 SH DFND 1 127863 0 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 932 37236 SH DFND 1 37236 0 0 GLOBAL X FDS GBL X JPM EFF 37950E143 957 36013 SH DFND 1 36013 0 0 GLOBAL X FDS GF CHINA BD ET 37950E150 1256 33573 SH DFND 1 33573 0 0 GLOBAL X FDS GURU INTL IDX 37950E176 484 33057 SH DFND 1 33057 0 0 GLOBAL X FDS GURU SMLCP IDX 37950E184 276 20039 SH DFND 1 20039 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 501 43443 SH DFND 1 43443 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 191 18189 SH DFND 1 18189 0 0 GLOBAL X FDS GBLX JR MNRS NEW 37950E267 416 38242 SH DFND 1 38242 0 0 GLOBAL X FDS COM 37950E275 321 31200 SH Put DFND 2 31200 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 954 98949 SH DFND 1 98949 0 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 294 30594 SH DFND 1 30594 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 241 17696 SH DFND 1 17696 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1466 99960 SH DFND 1 99960 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 1611 61400 SH DFND 1 61400 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 2783 252547 SH DFND 1 252547 0 0 GLOBAL X FDS COM 37950E366 212 19200 SH Call DFND 1 0 0 0 GLOBAL X FDS COM 37950E366 4339 393700 SH Put DFND 1 393700 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 301 22002 SH DFND 1 22002 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3750 194001 SH DFND 1 194001 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 440 28904 SH DFND 1 28904 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 455 40936 SH DFND 1 40936 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 242 17963 SH DFND 1 17963 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1505 65022 SH DFND 1 65022 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 884 54970 SH DFND 1 54970 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 230 27078 SH DFND 1 27078 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 454 29508 SH DFND 1 29508 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 1159 102783 SH DFND 1 102783 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 341 38466 SH DFND 1 38466 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 730 32085 SH DFND 1 32085 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 436 37989 SH DFND 1 37989 0 0 GLOBAL X FDS COM 37950E853 8 1000 SH Put DFND 1 1000 0 0 GLOBAL X FDS COM 37950E853 637 75700 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37950E853 130 15500 SH Put DFND 2 15500 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 400 58955 SH DFND 1 58955 0 0 GOGO INC COM 38046C109 210 11000 SH Call DFND 1 0 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 426 175271 SH DFND 1 175271 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 293 8800 SH Put DFND 1 8800 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2886 719601 SH DFND 1 719601 0 0 GOLD RESOURCE CORP COM 38068T105 98 30837 SH DFND 1 30837 0 0 GOLDCORP INC NEW COM 380956409 610 33639 SH DFND 1 33639 0 0 GOLDCORP INC NEW COM 380956409 14560 803550 SH DFND 1 803550 0 0 GOLDCORP INC NEW COM 380956409 1181 65200 SH Call DFND 1 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 39 159900 SH DFND 1 159900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9984 53113 SH DFND 1 53113 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6109 32500 SH Call DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6974 37100 SH Put DFND 1 37100 0 0 GOODRICH PETE CORP COM NEW 382410405 179 50393 SH DFND 1 50393 0 0 GOOGLE INC CL A 38259P508 14510 26158 SH DFND 1 26158 0 0 GOOGLE INC CL A 38259P508 2380 4291 SH DFND 1 4291 0 0 GOOGLE INC COM 38259P508 25461 45900 SH Call DFND 1 0 0 0 GOOGLE INC COM 38259P508 26459 47700 SH Put DFND 1 47700 0 0 GOOGLE INC CL C 38259P706 1618 2952 SH DFND 1 2952 0 0 GOOGLE INC CL C 38259P706 1994 3638 SH DFND 1 3638 0 0 GOOGLE INC COM 38259P706 20002 36500 SH Call DFND 1 0 0 0 GOOGLE INC COM 38259P706 16604 30300 SH Put DFND 1 30300 0 0 GOPRO INC CL A 38268T103 6142 141488 SH DFND 1 141488 0 0 GOPRO INC COM 38268T103 2804 64600 SH Call DFND 1 0 0 0 GOPRO INC COM 38268T103 2079 47900 SH Put DFND 1 47900 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 218 9541 SH DFND 1 9541 0 0 GRAHAM HLDGS CO COM 384637104 735 700 SH DFND 3 700 0 0 GRAINGER W W INC COM 384802104 272 1153 SH DFND 1 1153 0 0 GRAN TIERRA ENERGY INC COM 38500T101 52 18970 SH DFND 1 18970 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 34 2332 SH DFND 1 2332 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 529 36404 SH DFND 3 36404 0 0 GREAT AJAX CORP COM 38983D300 276 19011 SH DFND 1 19011 0 0 GREEN BRICK PARTNERS INC COM 392709101 177 21449 SH DFND 1 21449 0 0 GREEN PLAINS INC COM 393222104 984 34456 SH DFND 1 34456 0 0 GREEN PLAINS INC COM 393222104 1428 50000 SH Put DFND 1 50000 0 0 GREENHAVEN COAL INDEX FD SHS 39525T100 5869 149349 SH DFND 1 149349 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 203 9582 SH DFND 1 9582 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 9178 279739 SH DFND 1 279739 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 98 2300 SH DFND 1 2300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2025 47700 SH DFND 3 47700 0 0 GROUPON INC COM CL A 399473107 274 37936 SH DFND 1 37936 0 0 GROUPON INC COM 399473107 91 12600 SH Call DFND 1 0 0 0 GRUBHUB INC COM 400110102 455 10027 SH DFND 1 10027 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1502 11172 SH DFND 1 11172 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 307 13244 SH DFND 1 13244 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 376 46144 SH DFND 1 46144 0 0 GS FIN CORP ETN CLAYMORE37 362273104 723 41060 SH DFND 1 41060 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 258 11147 SH DFND 1 11147 0 0 GUESS INC COM 401617105 500 26900 SH Put DFND 1 26900 0 0 GW PHARMACEUTICALS PLC COM 36197T103 834 9100 SH Call DFND 1 0 0 0 HALLIBURTON CO COM 406216101 1888 43027 SH DFND 1 43027 0 0 HALLIBURTON CO COM 406216101 5020 114400 SH Call DFND 1 0 0 0 HANESBRANDS INC COM 410345102 475 14173 SH DFND 1 14173 0 0 HANESBRANDS INC COM 410345102 614 18336 SH DFND 3 18336 0 0 HARLEY DAVIDSON INC COM 412822108 1099 18099 SH DFND 1 18099 0 0 HARMAN INTL INDS INC COM 413086109 414 3100 SH Put DFND 1 3100 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 566 325036 SH DFND 1 325036 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1060 25339 SH DFND 1 25339 0 0 HASBRO INC COM 418056107 903 14273 SH DFND 1 14273 0 0 HCA HOLDINGS INC COM 40412C101 2381 31648 SH DFND 1 31648 0 0 HCC INS HLDGS INC COM 404132102 31 555 SH DFND 1 555 0 0 HCC INS HLDGS INC COM 404132102 546 9628 SH DFND 3 9628 0 0 HCP INC COM 40414L109 243 5617 SH DFND 1 5617 0 0 HD SUPPLY HLDGS INC COM 40416M105 818 26254 SH DFND 1 26254 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 550 9332 SH DFND 3 9332 0 0 HEALTH NET INC COM 42222G108 145 2398 SH DFND 1 2398 0 0 HEALTH NET INC COM 42222G108 577 9531 SH DFND 3 9531 0 0 HECLA MNG CO COM 422704106 704 236075 SH DFND 1 236075 0 0 HELMERICH & PAYNE INC COM 423452101 1943 28546 SH DFND 1 28546 0 0 HELMERICH & PAYNE INC COM 423452101 449 6600 SH Call DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 4581 67300 SH Put DFND 1 67300 0 0 HERBALIFE LTD COM USD SHS G4412G101 1883 44039 SH DFND 1 44039 0 0 HERBALIFE LTD COM G4412G101 1693 39600 SH Call DFND 1 0 0 0 HERBALIFE LTD COM G4412G101 3139 73400 SH Put DFND 1 73400 0 0 HERSHEY CO COM 427866108 1204 11935 SH DFND 1 11935 0 0 HERSHEY CO COM 427866108 202 2000 SH Put DFND 1 2000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2320 107032 SH DFND 1 107032 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1704 78600 SH Call DFND 1 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3046 140500 SH Put DFND 1 140500 0 0 HESS CORP COM 42809H107 1712 25224 SH DFND 1 25224 0 0 HESS CORP COM 42809H107 2532 37300 SH Call DFND 1 0 0 0 HESS CORP COM 42809H107 699 10300 SH Put DFND 1 10300 0 0 HI-CRUSH PARTNERS LP COM 428337109 207 5900 SH Put DFND 1 5900 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 344 17773 SH DFND 1 17773 0 0 HIGHWOODS PPTYS INC COM 431284108 596 13011 SH DFND 3 13011 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2492 84124 SH DFND 1 84124 0 0 HOLLYFRONTIER CORP COM 436106108 1781 44233 SH DFND 1 44233 0 0 HOLOGIC INC COM 436440101 56 1699 SH DFND 1 1699 0 0 HOLOGIC INC COM 436440101 596 18040 SH DFND 3 18040 0 0 HOME DEPOT INC COM 437076102 820 7215 SH DFND 1 7215 0 0 HOME DEPOT INC COM 437076102 792 6968 SH DFND 1 6968 0 0 HOME DEPOT INC COM 437076102 3772 33200 SH Call DFND 1 0 0 0 HOME DEPOT INC COM 437076102 318 2800 SH Put DFND 1 2800 0 0 HOME DEPOT INC COM 437076102 572 5038 SH DFND 3 5038 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 316 19087 SH DFND 1 19087 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1926 58781 SH DFND 1 58781 0 0 HONEYWELL INTL INC COM 438516106 4138 39670 SH DFND 1 39670 0 0 HONEYWELL INTL INC COM 438516106 405 3879 SH DFND 1 3879 0 0 HONEYWELL INTL INC COM 438516106 209 2000 SH Put DFND 1 2000 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 895 93502 SH DFND 1 93502 0 0 HORIZON PHARMA PLC SHS G4617B105 2042 78621 SH DFND 1 78621 0 0 HORMEL FOODS CORP COM 440452100 252 4424 SH DFND 1 4424 0 0 HORTONWORKS INC COM 440894103 215 9025 SH DFND 1 9025 0 0 HOSPIRA INC COM 441060100 591 6733 SH DFND 3 6733 0 0 HSN INC COM 404303109 13 193 SH DFND 1 193 0 0 HSN INC COM 404303109 582 8530 SH DFND 3 8530 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 268 5570 SH DFND 1 5570 0 0 HUDSON CITY BANCORP COM 443683107 155 14782 SH DFND 1 14782 0 0 HUDSON PAC PPTYS INC COM 444097109 31 933 SH DFND 1 933 0 0 HUDSON PAC PPTYS INC COM 444097109 613 18470 SH DFND 3 18470 0 0 HUMANA INC COM 444859102 4447 24980 SH DFND 1 24980 0 0 HUMANA INC COM 444859102 231 1300 SH Call DFND 1 0 0 0 HUMANA INC COM 444859102 534 3000 SH DFND 3 3000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 491 3500 SH DFND 3 3500 0 0 HUNTINGTON STRATEGY SHS ECOL STRAT ETF 446698201 571 15007 SH DFND 1 15007 0 0 IAMGOLD CORP COM 450913108 1202 642719 SH DFND 1 642719 0 0 IAMGOLD CORP COM 450913108 53 28100 SH Put DFND 1 28100 0 0 ICICI BK LTD ADR 45104G104 250 24126 SH DFND 1 24126 0 0 ICICI BK LTD ADR 45104G104 218 21046 SH DFND 3 21046 0 0 ICON PLC SHS G4705A100 142 2014 SH DFND 1 2014 0 0 ICON PLC SHS G4705A100 141 2000 SH DFND 3 2000 0 0 ICONIX BRAND GROUP INC COM 451055107 219 6519 SH DFND 1 6519 0 0 IDACORP INC COM 451107106 435 6925 SH DFND 1 6925 0 0 IHS INC CL A 451734107 407 3578 SH DFND 1 3578 0 0 ILLUMINA INC COM 452327109 746 4021 SH DFND 1 4021 0 0 ILLUMINA INC COM 452327109 965 5200 SH Put DFND 1 5200 0 0 IMMUNOGEN INC COM 45253H101 139 15512 SH DFND 1 15512 0 0 IMPAX LABORATORIES INC COM 45256B101 9 200 SH DFND 1 200 0 0 IMPAX LABORATORIES INC COM 45256B101 502 10700 SH DFND 3 10700 0 0 INCYTE CORP COM 45337C102 1605 17506 SH DFND 1 17506 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3833 128010 SH DFND 1 128010 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 405 15872 SH DFND 1 15872 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 526 20510 SH DFND 1 20510 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 579 21748 SH DFND 1 21748 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 484 17419 SH DFND 1 17419 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1217 46283 SH DFND 1 46283 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 173 10217 SH DFND 1 10217 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1452 56537 SH DFND 1 56537 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 669 13427 SH DFND 1 13427 0 0 INFINERA CORPORATION COM 45667G103 118 6017 SH DFND 1 6017 0 0 INFINERA CORPORATION COM 45667G103 515 26200 SH DFND 3 26200 0 0 INFOSYS LTD SPONSORED ADR 456788108 4919 140228 SH DFND 1 140228 0 0 INFOSYS LTD SPONSORED ADR 456788108 2080 59287 SH DFND 3 59287 0 0 INFRAREIT INC COM 45685L100 1113 38913 SH DFND 1 38913 0 0 INGREDION INC COM 457187102 216 2777 SH DFND 1 2777 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 224 3857 SH DFND 1 3857 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 315 4371 SH DFND 1 4371 0 0 INTEL CORP COM 458140100 12533 400800 SH DFND 1 400800 0 0 INTEL CORP COM 458140100 4300 137500 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 1263 40400 SH Put DFND 1 40400 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5796 20552 SH DFND 1 20552 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3187 11300 SH Call DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1467 5200 SH Put DFND 1 5200 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1234 31511 SH DFND 1 31511 0 0 INTERDIGITAL INC COM 45867G101 93 1826 SH DFND 1 1826 0 0 INTERDIGITAL INC COM 45867G101 198 3900 SH DFND 3 3900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20608 128400 SH Call DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1926 12000 SH Put DFND 1 12000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 536 30800 SH DFND 1 30800 0 0 INTERSIL CORP CL A 46069S109 471 32874 SH DFND 1 32874 0 0 INTERSIL CORP COM 46069S109 4083 285100 SH Put DFND 1 285100 0 0 INTERXION HOLDING N.V SHS N47279109 3225 114367 SH DFND 1 114367 0 0 INTREXON CORP COM 46122T102 1677 36971 SH DFND 1 36971 0 0 INTREXON CORP COM 46122T102 209 4600 SH Call DFND 1 0 0 0 INTUIT COM 461202103 2289 23608 SH DFND 1 23608 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1547 3063 SH DFND 1 3063 0 0 INTUITIVE SURGICAL INC COM 46120E602 354 700 SH Put DFND 1 700 0 0 INVENSENSE INC COM 46123D205 548 35999 SH DFND 1 35999 0 0 INVENSENSE INC COM 46123D205 169 11100 SH Put DFND 1 11100 0 0 INVESCO LTD SHS G491BT108 204 5133 SH DFND 1 5133 0 0 IPG PHOTONICS CORP COM 44980X109 503 5422 SH DFND 1 5422 0 0 IROBOT CORP COM 462726100 265 8108 SH DFND 1 8108 0 0 ISHARES COM 464286103 914 40000 SH Put DFND 2 40000 0 0 ISHARES MSCI FRNTR100ETF 464286145 10900 366511 SH DFND 1 366511 0 0 ISHARES GLB HGH YLD ETF 464286178 4146 83849 SH DFND 1 83849 0 0 ISHARES AUSTRIA CAPD ETF 464286202 533 33796 SH DFND 1 33796 0 0 ISHARES EM CRP BD ETF 464286251 483 9704 SH DFND 1 9704 0 0 ISHARES EM HGHYL BD ETF 464286285 2981 62352 SH DFND 1 62352 0 0 ISHARES ASIA/PAC DIV ETF 464286293 2549 52324 SH DFND 1 52324 0 0 ISHARES BELGIUM CAPD ETF 464286301 1679 99390 SH DFND 1 99390 0 0 ISHARES EM MKTS DIV ETF 464286319 31468 764168 SH DFND 1 764168 0 0 ISHARES GLB SILV MIN ETF 464286327 376 46460 SH DFND 1 46460 0 0 ISHARES GLB GLD MINR ETF 464286335 190 25678 SH DFND 1 25678 0 0 ISHARES GLB ENR PROD ETF 464286343 717 34418 SH DFND 1 34418 0 0 ISHARES GLB AGRIC PR ETF 464286350 1078 41536 SH DFND 1 41536 0 0 ISHARES GL MET&MINPR ETF 464286368 641 43591 SH DFND 1 43591 0 0 ISHARES MSCI WORLD ETF 464286392 3617 49233 SH DFND 1 49233 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3992 127265 SH DFND 1 127265 0 0 ISHARES COM 464286400 69 2200 SH Call DFND 1 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 72 2300 SH DFND 2 2300 0 0 ISHARES COM 464286400 276 8800 SH Call DFND 2 0 0 0 ISHARES MSCI EM ASIA ETF 464286426 312 5100 SH DFND 1 5100 0 0 ISHARES MSCI EM VAL ETF 464286459 207 4740 SH DFND 1 4740 0 0 ISHARES MSCI EMK GRW ETF 464286467 1220 22073 SH DFND 1 22073 0 0 ISHARES MSCI CDA ETF 464286509 12435 457500 SH DFND 1 457500 0 0 ISHARES MSCI CDA ETF 464286509 4103 150943 SH DFND 1 150943 0 0 ISHARES COM 464286509 27332 1005600 SH Put DFND 1 1005600 0 0 ISHARES CNTRY MIN VL ETF 464286525 2498 34850 SH DFND 1 34850 0 0 ISHARES EM MK MINVOL ETF 464286533 584 9900 SH DFND 1 9900 0 0 ISHARES EM EAST EURO ETF 464286566 681 39279 SH DFND 1 39279 0 0 ISHARES MSCI JAPN SMCETF 464286582 3207 56039 SH DFND 1 56039 0 0 ISHARES EMU ETF 464286608 15295 396449 SH DFND 1 396449 0 0 ISHARES EMU ETF 464286608 605 15684 SH DFND 1 15684 0 0 ISHARES COM 464286608 12 300 SH Put DFND 1 300 0 0 ISHARES COM 464286608 282 7300 SH Call DFND 2 0 0 0 ISHARES COM 464286608 212 5500 SH Put DFND 2 5500 0 0 ISHARES MSCI THI CAP ETF 464286624 10949 137953 SH DFND 1 137953 0 0 ISHARES MSCI ISR CAP ETF 464286632 836 16516 SH DFND 1 16516 0 0 ISHARES MSCI BRIC INDX 464286657 4054 111072 SH DFND 1 111072 0 0 ISHARES MSCI PAC JP ETF 464286665 2238 49328 SH DFND 1 49328 0 0 ISHARES MSCI SINGAP ETF 464286673 3155 246500 SH DFND 1 246500 0 0 ISHARES MSCI USA ETF 464286681 753 16920 SH DFND 1 16920 0 0 ISHARES MSCI FRANCE ETF 464286707 472 18157 SH DFND 1 18157 0 0 ISHARES MSCI FRANCE ETF 464286707 1024 39400 SH DFND 2 39400 0 0 ISHARES COM 464286707 2167 83400 SH Put DFND 2 83400 0 0 ISHARES MSCI TAIWAN ETF 464286731 23796 1511802 SH DFND 1 1511802 0 0 ISHARES COM 464286731 162 10300 SH Put DFND 2 10300 0 0 ISHARES MSCI SZ CAP ETF 464286749 12089 364008 SH DFND 1 364008 0 0 ISHARES MSCI SPAN CP ETF 464286764 210 6030 SH DFND 1 6030 0 0 ISHARES COM 464286764 4184 120300 SH Call DFND 2 0 0 0 ISHARES COM 464286764 518 14900 SH Put DFND 2 14900 0 0 ISHARES MSCI STH KOR ETF 464286772 13913 243062 SH DFND 1 243062 0 0 ISHARES MSCI STH KOR ETF 464286772 419 7314 SH DFND 1 7314 0 0 ISHARES COM 464286772 149 2600 SH Call DFND 1 0 0 0 ISHARES MSCI STH KOR ETF 464286772 16262 284100 SH DFND 2 284100 0 0 ISHARES COM 464286772 36336 634800 SH Call DFND 2 0 0 0 ISHARES COM 464286772 36840 643600 SH Put DFND 2 643600 0 0 ISHARES MSCI GERMANY ETF 464286806 621 20800 SH DFND 1 20800 0 0 ISHARES MSCI GERMANY ETF 464286806 2452 82188 SH DFND 1 82188 0 0 ISHARES COM 464286806 516 17300 SH Call DFND 1 0 0 0 ISHARES COM 464286806 137 4600 SH Put DFND 1 4600 0 0 ISHARES COM 464286806 90496 3032700 SH Call DFND 2 0 0 0 ISHARES COM 464286806 4360 146100 SH Put DFND 2 146100 0 0 ISHARES MSCI NETHERL ETF 464286814 712 28171 SH DFND 1 28171 0 0 ISHARES MSCI NETHERL ETF 464286814 202 8000 SH DFND 1 8000 0 0 ISHARES MSCI JAPAN ETF 464286848 26316 2100253 SH DFND 1 2100253 0 0 ISHARES MSCI JAPAN ETF 464286848 3564 284414 SH DFND 1 284414 0 0 ISHARES COM 464286848 258 20600 SH Call DFND 1 0 0 0 ISHARES MSCI JAPAN ETF 464286848 29317 2339766 SH DFND 2 2339766 0 0 ISHARES COM 464286848 2876 229500 SH Call DFND 2 0 0 0 ISHARES COM 464286848 6214 495900 SH Put DFND 2 495900 0 0 ISHARES MSCI ITALCPD ETF 464286855 4 300 SH DFND 1 300 0 0 ISHARES MSCI ITALCPD ETF 464286855 2149 145200 SH DFND 2 145200 0 0 ISHARES COM 464286855 1069 72200 SH Put DFND 2 72200 0 0 ISHARES COM 464286871 2827 128900 SH Call DFND 2 0 0 0 ISHARES COM 464286871 783 35700 SH Put DFND 2 35700 0 0 ISHARES MRNGSTR LG-CP VL 464288109 755 9008 SH DFND 1 9008 0 0 ISHARES INTL TREA BD ETF 464288117 8754 95642 SH DFND 1 95642 0 0 ISHARES 3YRTB ETF 464288125 2461 31512 SH DFND 1 31512 0 0 ISHARES SHT NTLAMTFR ETF 464288158 4959 46858 SH DFND 1 46858 0 0 ISHARES GL TIMB FORE ETF 464288174 1874 34302 SH DFND 1 34302 0 0 ISHARES MSCI AC ASIA ETF 464288182 1199 18731 SH DFND 1 18731 0 0 ISHARES FTSE CHINA ETF 464288190 652 11869 SH DFND 1 11869 0 0 ISHARES MRGSTR MD CP ETF 464288208 1882 12241 SH DFND 1 12241 0 0 ISHARES EMGR MKT INF ETF 464288216 1849 56277 SH DFND 1 56277 0 0 ISHARES GL CLEAN ENE ETF 464288224 608 51258 SH DFND 1 51258 0 0 ISHARES MSCI ACWI US ETF 464288240 557 12455 SH DFND 1 12455 0 0 ISHARES MSCI ACWI ETF 464288257 36431 606989 SH DFND 1 606989 0 0 ISHARES MSCI KOKUSAI ETF 464288265 1864 33726 SH DFND 1 33726 0 0 ISHARES EAFE SML CP ETF 464288273 483 9770 SH DFND 1 9770 0 0 ISHARES JP MOR EM MK ETF 464288281 862 7690 SH DFND 1 7690 0 0 ISHARES MRGSTR MD CP GRW 464288307 540 3233 SH DFND 1 3233 0 0 ISHARES CALI AMT-FRE ETF 464288356 3587 30338 SH DFND 1 30338 0 0 ISHARES MRGSTR MD CP VAL 464288406 1197 9482 SH DFND 1 9482 0 0 ISHARES NAT AMT FREE BD 464288414 2627 23752 SH DFND 1 23752 0 0 ISHARES INTL DEVPPTY ETF 464288422 248 6511 SH DFND 1 6511 0 0 ISHARES ASIA 50 ETF 464288430 2690 53812 SH DFND 1 53812 0 0 ISHARES ASIA DEV RE ETF 464288463 1459 46298 SH DFND 1 46298 0 0 ISHARES INTL DEV RE ETF 464288489 612 19721 SH DFND 1 19721 0 0 ISHARES DEVSMCP EXNA ETF 464288497 1201 27219 SH DFND 1 27219 0 0 ISHARES IBOXX HI YD ETF 464288513 95576 1054803 SH DFND 1 1054803 0 0 ISHARES COM 464288513 69126 762900 SH Call DFND 2 0 0 0 ISHARES COM 464288513 125459 1384600 SH Put DFND 2 1384600 0 0 ISHARES REAL EST 50 ETF 464288521 635 13073 SH DFND 1 13073 0 0 ISHARES COM 464288539 124 10600 SH Call DFND 1 0 0 0 ISHARES COM 464288539 644 55100 SH Put DFND 1 55100 0 0 ISHARES RESID RL EST CAP 464288562 256 4122 SH DFND 1 4122 0 0 ISHARES COM 464288562 441 7100 SH Call DFND 1 0 0 0 ISHARES MSCI KLD400 SOC 464288570 2623 33955 SH DFND 1 33955 0 0 ISHARES GOV/CRED BD ETF 464288596 3759 32472 SH DFND 1 32472 0 0 ISHARES INTERM CR BD ETF 464288638 9836 88873 SH DFND 1 88873 0 0 ISHARES 1-3 YR CR BD ETF 464288646 4348 41197 SH DFND 1 41197 0 0 ISHARES 10-20 YR TRS ETF 464288653 1884 13599 SH DFND 1 13599 0 0 ISHARES 3-7 YR TR BD ETF 464288661 2766 22274 SH DFND 1 22274 0 0 ISHARES SHRT TRS BD ETF 464288679 3224 29237 SH DFND 1 29237 0 0 ISHARES SHRT TRS BD ETF 464288679 1835 16642 SH DFND 1 16642 0 0 ISHARES GLOBAL MATER ETF 464288695 2367 41638 SH DFND 1 41638 0 0 ISHARES MRNING SM CP ETF 464288703 4835 36850 SH DFND 1 36850 0 0 ISHARES GLOB UTILITS ETF 464288711 3061 65877 SH DFND 1 65877 0 0 ISHARES GLOB INDSTRL ETF 464288729 318 4411 SH DFND 1 4411 0 0 ISHARES GLB CNSM STP ETF 464288737 11406 124560 SH DFND 1 124560 0 0 ISHARES GLB CNS DISC ETF 464288745 6103 67464 SH DFND 1 67464 0 0 ISHARES COM 464288752 133 4700 SH Put DFND 1 4700 0 0 ISHARES COM 464288752 920 32600 SH Call DFND 2 0 0 0 ISHARES COM 464288752 223 7900 SH Put DFND 2 7900 0 0 ISHARES U.S. AER&DEF ETF 464288760 9273 74918 SH DFND 1 74918 0 0 ISHARES US REGNL BKS ETF 464288778 1779 51024 SH DFND 1 51024 0 0 ISHARES U.S. INSRNCE ETF 464288786 3386 68426 SH DFND 1 68426 0 0 ISHARES U.S. BR-DEAL ETF 464288794 1139 26583 SH DFND 1 26583 0 0 ISHARES USA ESG SLCT ETF 464288802 437 5088 SH DFND 1 5088 0 0 ISHARES U.S. MED DVC ETF 464288810 266 2213 SH DFND 1 2213 0 0 ISHARES U.S. PHARMA ETF 464288836 862 5000 SH DFND 1 5000 0 0 ISHARES US OIL&GS EX ETF 464288851 4087 55705 SH DFND 1 55705 0 0 ISHARES US OIL&GS EX ETF 464288851 409 5581 SH DFND 1 5581 0 0 ISHARES COM 464288851 536 7300 SH Put DFND 1 7300 0 0 ISHARES MICRO-CAP ETF 464288869 481 6084 SH DFND 1 6084 0 0 ISHARES COM 464288869 1423 18000 SH Call DFND 2 0 0 0 ISHARES COM 464288869 1843 23300 SH Put DFND 2 23300 0 0 ISHARES EAFE GRWTH ETF 464288885 8210 117166 SH DFND 1 117166 0 0 ISHARES BRAZIL SM-CP ETF 464289131 112 10316 SH DFND 1 10316 0 0 ISHARES MSCI EURO FL ETF 464289180 1959 85300 SH DFND 1 85300 0 0 ISHARES 17 AMT-FREE ETF 464289271 725 13150 SH DFND 1 13150 0 0 ISHARES 16 AMT-FREE ETF 464289313 939 17607 SH DFND 1 17607 0 0 ISHARES 15 AMT-FREE ETF 464289339 433 8245 SH DFND 1 8245 0 0 ISHARES CORE LT USDB ETF 464289479 2800 43060 SH DFND 1 43060 0 0 ISHARES 10+ YR CR BD ETF 464289511 10255 163820 SH DFND 1 163820 0 0 ISHARES GRWT ALLOCAT ETF 464289867 422 10330 SH DFND 1 10330 0 0 ISHARES CONSER ALLOC ETF 464289883 843 25517 SH DFND 1 25517 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 1064 26623 SH DFND 1 26623 0 0 ISHARES INC CUR HD MSCI EM 46434G509 586 23922 SH DFND 1 23922 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 134 10254 SH DFND 1 10254 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1635 83840 SH DFND 1 83840 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2303 144598 SH DFND 1 144598 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 927 58180 SH DFND 1 58180 0 0 ISHARES SILVER TRUST COM 46428Q109 1306 82000 SH Call DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 150 9400 SH Put DFND 1 9400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH DFND 2 200 0 0 ISHARES SILVER TRUST COM 46428Q109 4430 278100 SH Call DFND 2 0 0 0 ISHARES SILVER TRUST COM 46428Q109 118 7400 SH Put DFND 2 7400 0 0 ISHARES TR S&P 100 ETF 464287101 547 6057 SH DFND 1 6057 0 0 ISHARES TR COM 464287101 14324 158700 SH Put DFND 1 158700 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2290 19366 SH DFND 1 19366 0 0 ISHARES TR SELECT DIVID ETF 464287168 1310 16808 SH DFND 1 16808 0 0 ISHARES TR COM 464287168 2705 34700 SH Call DFND 2 0 0 0 ISHARES TR COM 464287168 3944 50600 SH Put DFND 2 50600 0 0 ISHARES TR TIPS BD ETF 464287176 1412 12428 SH DFND 1 12428 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11304 254603 SH DFND 1 254603 0 0 ISHARES TR COM 464287184 2970 66900 SH Call DFND 1 0 0 0 ISHARES TR COM 464287184 49 1100 SH Put DFND 1 1100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 62377 1404890 SH DFND 2 1404890 0 0 ISHARES TR COM 464287184 373719 8417100 SH Call DFND 2 0 0 0 ISHARES TR COM 464287184 137507 3097000 SH Put DFND 2 3097000 0 0 ISHARES TR TRANS AVG ETF 464287192 1188 7588 SH DFND 1 7588 0 0 ISHARES TR CORE S&P500 ETF 464287200 4700 22614 SH DFND 1 22614 0 0 ISHARES TR COM 464287200 6983 33600 SH Call DFND 1 0 0 0 ISHARES TR COM 464287200 914 4400 SH Put DFND 1 4400 0 0 ISHARES TR CORE US AGGBD ET 464287226 96065 862112 SH DFND 1 862112 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1726 43000 SH DFND 1 43000 0 0 ISHARES TR COM 464287234 84783 2112700 SH Call DFND 1 0 0 0 ISHARES TR COM 464287234 322107 8026600 SH Put DFND 1 8026600 0 0 ISHARES TR COM 464287234 14908 371500 SH Call DFND 2 0 0 0 ISHARES TR COM 464287234 135290 3371300 SH Put DFND 2 3371300 0 0 ISHARES TR COM 464287242 316 2600 SH Put DFND 1 2600 0 0 ISHARES TR GLOB TELECOM ETF 464287275 3901 63639 SH DFND 1 63639 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20120 176565 SH DFND 1 176565 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 8639 80130 SH DFND 1 80130 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2557 44883 SH DFND 1 44883 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4993 139967 SH DFND 1 139967 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 233 4320 SH DFND 1 4320 0 0 ISHARES TR LATN AMER 40 ETF 464287390 241 8200 SH DFND 2 8200 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 5964 45635 SH DFND 1 45635 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 967 7396 SH DFND 1 7396 0 0 ISHARES TR COM 464287432 3254 24900 SH Call DFND 1 0 0 0 ISHARES TR COM 464287432 3097 23700 SH Put DFND 1 23700 0 0 ISHARES TR COM 464287432 57739 441800 SH Call DFND 2 0 0 0 ISHARES TR COM 464287432 74206 567800 SH Put DFND 2 567800 0 0 ISHARES TR COM 464287440 44472 410300 SH Call DFND 1 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2223 26190 SH DFND 1 26190 0 0 ISHARES TR COM 464287465 1611 25100 SH Call DFND 1 0 0 0 ISHARES TR COM 464287465 1399 21800 SH Put DFND 1 21800 0 0 ISHARES TR COM 464287465 165392 2577400 SH Call DFND 2 0 0 0 ISHARES TR COM 464287465 179740 2801000 SH Put DFND 2 2801000 0 0 ISHARES TR COM 464287473 2401 31900 SH Call DFND 1 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11152 113882 SH DFND 1 113882 0 0 ISHARES TR RUS MID-CAP ETF 464287499 16784 96951 SH DFND 1 96951 0 0 ISHARES TR COM 464287499 4692 27100 SH Call DFND 1 0 0 0 ISHARES TR COM 464287499 2805 16200 SH Put DFND 1 16200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 432 2841 SH DFND 1 2841 0 0 ISHARES TR COM 464287507 1854 12200 SH Put DFND 1 12200 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 4132 42997 SH DFND 1 42997 0 0 ISHARES TR PHLX SEMICND ETF 464287523 300 3188 SH DFND 1 3188 0 0 ISHARES TR COM 464287523 226 2400 SH Call DFND 1 0 0 0 ISHARES TR COM 464287523 3610 38400 SH Put DFND 1 38400 0 0 ISHARES TR N AMER TECH ETF 464287549 3647 35359 SH DFND 1 35359 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 873 2542 SH DFND 1 2542 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 355 1035 SH DFND 1 1035 0 0 ISHARES TR COM 464287556 515 1500 SH Call DFND 1 0 0 0 ISHARES TR COM 464287556 3469 10100 SH Put DFND 1 10100 0 0 ISHARES TR COM 464287556 65080 189500 SH Call DFND 2 0 0 0 ISHARES TR COM 464287556 182911 532600 SH Put DFND 2 532600 0 0 ISHARES TR COM 464287564 303 3000 SH Call DFND 1 0 0 0 ISHARES TR COM 464287564 4713 46600 SH Put DFND 1 46600 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2514 32683 SH DFND 1 32683 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 6394 44343 SH DFND 1 44343 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13636 79507 SH DFND 1 79507 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 425 4294 SH DFND 1 4294 0 0 ISHARES TR COM 464287614 2127 21500 SH Put DFND 1 21500 0 0 ISHARES TR RUS 1000 ETF 464287622 33524 289375 SH DFND 1 289375 0 0 ISHARES TR COM 464287622 1043 9000 SH Put DFND 1 9000 0 0 ISHARES TR COM 464287630 2136 20700 SH Call DFND 1 0 0 0 ISHARES TR COM 464287630 7421 71900 SH Put DFND 1 71900 0 0 ISHARES TR COM 464287648 8214 54200 SH Call DFND 2 0 0 0 ISHARES TR COM 464287648 3152 20800 SH Put DFND 2 20800 0 0 ISHARES TR COM 464287655 9552 76800 SH Call DFND 1 0 0 0 ISHARES TR COM 464287655 18506 148800 SH Put DFND 1 148800 0 0 ISHARES TR CORE US VAL ETF 464287663 16433 121782 SH DFND 1 121782 0 0 ISHARES TR CORE US GRW ETF 464287671 1891 23273 SH DFND 1 23273 0 0 ISHARES TR COM 464287689 372 3000 SH Put DFND 1 3000 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1496 13382 SH DFND 1 13382 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4815 36767 SH DFND 1 36767 0 0 ISHARES TR U.S. TECH ETF 464287721 2412 22981 SH DFND 1 22981 0 0 ISHARES TR U.S. TECH ETF 464287721 2141 20403 SH DFND 1 20403 0 0 ISHARES TR COM 464287739 1888 23800 SH Call DFND 1 0 0 0 ISHARES TR COM 464287739 381 4800 SH Put DFND 1 4800 0 0 ISHARES TR COM 464287739 2110 26600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287739 50455 636100 SH Put DFND 2 636100 0 0 ISHARES TR U.S. INDS ETF 464287754 2563 23761 SH DFND 1 23761 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1400 15644 SH DFND 1 15644 0 0 ISHARES TR COM 464287796 580 13300 SH Call DFND 1 0 0 0 ISHARES TR COM 464287796 2472 56700 SH Put DFND 1 56700 0 0 ISHARES TR COM 464287804 5831 49400 SH Call DFND 1 0 0 0 ISHARES TR COM 464287804 567 4800 SH Put DFND 1 4800 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 8692 82345 SH DFND 1 82345 0 0 ISHARES TR DOW JONES US ETF 464287846 1976 18847 SH DFND 1 18847 0 0 ISHARES TR EUROPE ETF 464287861 351 7920 SH DFND 1 7920 0 0 ISHARES TR COM 464287861 686 15500 SH Call DFND 2 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 8662 66556 SH DFND 1 66556 0 0 ISHARES TR INTL PFD STK ETF 46429B135 590 29351 SH DFND 1 29351 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 2023 41856 SH DFND 1 41856 0 0 ISHARES TR INDS BD ETF 46429B226 956 18736 SH DFND 1 18736 0 0 ISHARES TR FINCLS BOND ETF 46429B259 243 4411 SH DFND 1 4411 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2255 42904 SH DFND 1 42904 0 0 ISHARES TR GNMA BOND ETF 46429B333 537 10617 SH DFND 1 10617 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 285 7944 SH DFND 1 7944 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 9907 238143 SH DFND 1 238143 0 0 ISHARES TR MSCI UK SM ETF 46429B416 868 22590 SH DFND 1 22590 0 0 ISHARES TR SINGPRE SMCP ETF 46429B432 1761 70065 SH DFND 1 70065 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 438 11112 SH DFND 1 11112 0 0 ISHARES TR MSCI CDA SM ETF 46429B473 314 16596 SH DFND 1 16596 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1276 56240 SH DFND 1 56240 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 705 18917 SH DFND 1 18917 0 0 ISHARES TR MSCI FINLND ETF 46429B515 2032 60204 SH DFND 1 60204 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 3062 58325 SH DFND 1 58325 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 968 37996 SH DFND 1 37996 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 2172 60520 SH DFND 1 60520 0 0 ISHARES TR MSCI ACAS SC ETF 46429B622 1196 20612 SH DFND 1 20612 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 4227 83468 SH DFND 1 83468 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 939 12517 SH DFND 1 12517 0 0 ISHARES TR COM 46429B671 2981 54700 SH Call DFND 2 0 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 11788 178908 SH DFND 1 178908 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4035 40604 SH DFND 1 40604 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 2702 64262 SH DFND 1 64262 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 3951 81171 SH DFND 1 81171 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 393 6186 SH DFND 1 6186 0 0 ISHARES TR MSCI USASZEFCT 46432F370 4056 60898 SH DFND 1 60898 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 258 3675 SH DFND 1 3675 0 0 ISHARES TR CORE MSCI EAFE 46432F842 62961 1076440 SH DFND 1 1076440 0 0 ISHARES TR CORE ST USDB ETF 46432F859 488 4834 SH DFND 1 4834 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1564 60450 SH DFND 1 60450 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 2100 21061 SH DFND 1 21061 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 862 8709 SH DFND 1 8709 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 857 8274 SH DFND 1 8274 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 665 6202 SH DFND 1 6202 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 3515 32988 SH DFND 1 32988 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1731 34112 SH DFND 1 34112 0 0 ISHARES TR EXPONEN TECHNO 46434V381 1232 48700 SH DFND 1 48700 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 624 12714 SH DFND 1 12714 0 0 ISHARES TR INT DEV MOM FC 46434V449 273 10012 SH DFND 1 10012 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 3588 199236 SH DFND 1 199236 0 0 ISHARES TR COM 46434V548 980 54400 SH Call DFND 2 0 0 0 ISHARES TR COM 46434V548 407 22600 SH Put DFND 2 22600 0 0 ISHARES TR CORE DIV GRWTH 46434V621 870 33083 SH DFND 1 33083 0 0 ISHARES TR CUR HDG MS EMU 46434V639 7233 248723 SH DFND 1 248723 0 0 ISHARES TR EURO MIN VOL 46434V720 544 22732 SH DFND 1 22732 0 0 ISHARES TR CORE MSCI EURO 46434V738 6139 134942 SH DFND 1 134942 0 0 ISHARES TR EX JAP MIN VOL 46434V746 645 12094 SH DFND 1 12094 0 0 ISHARES TR YLD OPTIM BD 46434V787 444 17529 SH DFND 1 17529 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7595 272408 SH DFND 1 272408 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 5324 176031 SH DFND 1 176031 0 0 ISHARES TR DEC 18 CP TERM 46434VAA8 468 4619 SH DFND 1 4619 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 794 24671 SH DFND 1 24671 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 2060 90202 SH DFND 1 90202 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 8836 367571 SH DFND 1 367571 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 607 12098 SH DFND 1 12098 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3166 33820 SH DFND 1 33820 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4458 46302 SH DFND 1 46302 0 0 ISHARES U S ETF TR SHR MAT MU ETF 46431W838 743 14860 SH DFND 1 14860 0 0 ISHARES U S ETF TR FXD INC BL ETF 46431W846 2025 20309 SH DFND 1 20309 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 993 25964 SH DFND 1 25964 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2196 34491 SH DFND 1 34491 0 0 ISIS PHARMACEUTICALS INC COM 464330109 942 14800 SH Call DFND 1 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 777 12200 SH Put DFND 1 12200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3883 351130 SH DFND 1 351130 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 72 10559 SH DFND 1 10559 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 6909 136210 SH DFND 1 136210 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6315 123249 SH DFND 1 123249 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 234 4507 SH DFND 1 4507 0 0 J2 GLOBAL INC COM 48123V102 228 3473 SH DFND 1 3473 0 0 J2 GLOBAL INC COM 48123V102 555 8451 SH DFND 3 8451 0 0 JA SOLAR HOLDINGS CO LTD COM 466090206 152 15900 SH Call DFND 1 0 0 0 JACK IN THE BOX INC COM 466367109 81 847 SH DFND 1 847 0 0 JACK IN THE BOX INC COM 466367109 535 5580 SH DFND 3 5580 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 231 5124 SH DFND 1 5124 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1337 23118 SH DFND 1 23118 0 0 JARDEN CORP COM 471109108 16 296 SH DFND 1 296 0 0 JARDEN CORP COM 471109108 508 9600 SH DFND 3 9600 0 0 JAVELIN MTG INVT CORP COM 47200B104 212 28096 SH DFND 1 28096 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 622 3600 SH Call DFND 1 0 0 0 JD COM INC SPON ADR CL A 47215P106 2717 92462 SH DFND 1 92462 0 0 JD COM INC COM 47215P106 300 10200 SH Call DFND 1 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 426 22133 SH DFND 1 22133 0 0 JETBLUE AIRWAYS CORP COM 477143101 964 50100 SH Call DFND 1 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 633 32896 SH DFND 3 32896 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 581 22667 SH DFND 1 22667 0 0 JOHNSON & JOHNSON COM 478160104 2067 20546 SH DFND 1 20546 0 0 JOHNSON & JOHNSON COM 478160104 704 7000 SH Call DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 1086 10800 SH Put DFND 1 10800 0 0 JOHNSON CTLS INC COM 478366107 1849 36662 SH DFND 1 36662 0 0 JOHNSON CTLS INC COM 478366107 202 4000 SH Call DFND 1 0 0 0 JONES ENERGY INC COM CL A 48019R108 180 20056 SH DFND 1 20056 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1510 101896 SH DFND 1 101896 0 0 JPMORGAN CHASE & CO COM 46625H100 15584 257241 SH DFND 1 257241 0 0 JPMORGAN CHASE & CO COM 46625H100 9778 161400 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1563 25800 SH Put DFND 1 25800 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5783 135118 SH DFND 1 135118 0 0 JPMORGAN CHASE & CO COM 46625H365 16867 394100 SH Put DFND 2 394100 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 557 35219 SH DFND 1 35219 0 0 JUMEI INTL HLDG LTD COM 48138L107 449 28400 SH Call DFND 1 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 2094 34523 SH DFND 1 34523 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 225 2932 SH DFND 1 2932 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 431 34800 SH Put DFND 1 34800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 561 5495 SH DFND 1 5495 0 0 KANSAS CITY SOUTHERN COM 485170302 337 3300 SH Call DFND 1 0 0 0 KANSAS CITY SOUTHERN COM 485170302 1664 16300 SH Put DFND 1 16300 0 0 KAR AUCTION SVCS INC COM 48238T109 118 3113 SH DFND 1 3113 0 0 KAR AUCTION SVCS INC COM 48238T109 618 16300 SH DFND 3 16300 0 0 KB HOME COM 48666K109 1735 111074 SH DFND 1 111074 0 0 KELLOGG CO COM 487836108 204 3100 SH Call DFND 1 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 137 10800 SH Call DFND 1 0 0 0 KEURIG GREEN MTN INC COM 49271M100 1451 12985 SH DFND 1 12985 0 0 KEURIG GREEN MTN INC COM 49271M100 324 2900 SH Call DFND 1 0 0 0 KEURIG GREEN MTN INC COM 49271M100 1777 15900 SH Put DFND 1 15900 0 0 KEYCORP NEW COM 493267108 247 17433 SH DFND 1 17433 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 862 23200 SH DFND 1 23200 0 0 KILROY RLTY CORP COM 49427F108 552 7241 SH DFND 3 7241 0 0 KIMBERLY CLARK CORP COM 494368103 1099 10256 SH DFND 1 10256 0 0 KIMBERLY CLARK CORP COM 494368103 353 3300 SH Call DFND 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2856 67914 SH DFND 1 67914 0 0 KINDER MORGAN INC DEL COM 49456B101 2936 69800 SH Call DFND 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1035 24600 SH Put DFND 1 24600 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 286 17800 SH DFND 1 17800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1310 585011 SH DFND 1 585011 0 0 KITE PHARMA INC COM 49803L109 790 13703 SH DFND 1 13703 0 0 KKR & CO L P DEL COM UNITS 48248M102 573 25108 SH DFND 1 25108 0 0 KLA-TENCOR CORP COM 482480100 630 10804 SH DFND 1 10804 0 0 KOFAX LTD COM USD G5307C105 893 81576 SH DFND 1 81576 0 0 KOHLS CORP COM 500255104 1988 25409 SH DFND 1 25409 0 0 KOHLS CORP COM 500255104 516 6600 SH DFND 3 6600 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 551 26900 SH DFND 1 26900 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5712 65563 SH DFND 1 65563 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2361 27100 SH Call DFND 1 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1115 12800 SH Put DFND 1 12800 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2808 81950 SH DFND 1 81950 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 5162 96641 SH DFND 1 96641 0 0 KRANESHARES TR FTSE EM PL ETF 500767801 2454 96519 SH DFND 1 96519 0 0 KROGER CO COM 501044101 33 425 SH DFND 1 425 0 0 KROGER CO COM 501044101 4163 54300 SH Call DFND 1 0 0 0 KROGER CO COM 501044101 828 10800 SH Put DFND 1 10800 0 0 KROGER CO COM 501044101 593 7730 SH DFND 3 7730 0 0 L BRANDS INC COM 501797104 1178 12493 SH DFND 1 12493 0 0 L BRANDS INC COM 501797104 603 6391 SH DFND 3 6391 0 0 LAM RESEARCH CORP COM 512807108 317 4509 SH DFND 1 4509 0 0 LAM RESEARCH CORP COM 512807108 639 9100 SH Call DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 337 4800 SH Put DFND 1 4800 0 0 LANNET INC COM 516012101 590 8711 SH DFND 1 8711 0 0 LAREDO PETROLEUM INC COM 516806106 137 10492 SH DFND 1 10492 0 0 LAS VEGAS SANDS CORP COM 517834107 3097 56261 SH DFND 1 56261 0 0 LAS VEGAS SANDS CORP COM 517834107 423 7677 SH DFND 1 7677 0 0 LAS VEGAS SANDS CORP COM 517834107 1943 35300 SH Call DFND 1 0 0 0 LAS VEGAS SANDS CORP COM 517834107 4502 81800 SH Put DFND 1 81800 0 0 LATTICE STRATEGIES TR EM STRATEGIES 518416201 1321 53828 SH DFND 1 53828 0 0 LATTICE STRATEGIES TR GLB SM CP STRA 518416508 4275 171266 SH DFND 1 171266 0 0 LAUDER ESTEE COS INC COM 518439104 699 8400 SH Call DFND 1 0 0 0 LEAR CORP COM NEW 521865204 343 3091 SH DFND 1 3091 0 0 LEGGETT & PLATT INC COM 524660107 18 386 SH DFND 1 386 0 0 LEGGETT & PLATT INC COM 524660107 551 11957 SH DFND 3 11957 0 0 LENNAR CORP COM 526057104 238 4600 SH Call DFND 1 0 0 0 LENNAR CORP COM 526057104 497 9600 SH Put DFND 1 9600 0 0 LENNOX INTL INC COM 526107107 726 6500 SH DFND 3 6500 0 0 LEVY ACQUISITION CORP COM 52748T104 233 17728 SH DFND 1 17728 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1158 22491 SH DFND 1 22491 0 0 LIFELOCK INC COM 53224V100 218 15436 SH DFND 1 15436 0 0 LIFELOCK INC COM 53224V100 1836 130100 SH Put DFND 1 130100 0 0 LILLY ELI & CO COM 532457108 213 2934 SH DFND 1 2934 0 0 LILLY ELI & CO COM 532457108 458 6300 SH Call DFND 1 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 395 8447 SH DFND 1 8447 0 0 LINKEDIN CORP COM CL A 53578A108 581 2324 SH DFND 1 2324 0 0 LINKEDIN CORP COM 53578A108 5122 20500 SH Call DFND 1 0 0 0 LINKEDIN CORP COM 53578A108 5497 22000 SH Put DFND 1 22000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 235 21266 SH DFND 1 21266 0 0 LINN ENERGY LLC COM 536020100 966 87300 SH Call DFND 1 0 0 0 LINN ENERGY LLC COM 536020100 362 32700 SH Put DFND 1 32700 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 457 13487 SH DFND 1 13487 0 0 LIONS GATE ENTMNT CORP COM 535919203 451 13300 SH Put DFND 1 13300 0 0 LIVEPERSON INC COM 538146101 390 38094 SH DFND 1 38094 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1015 217269 SH DFND 1 217269 0 0 LOCKHEED MARTIN CORP COM 539830109 3136 15451 SH DFND 1 15451 0 0 LOCKHEED MARTIN CORP COM 539830109 467 2300 SH Call DFND 1 0 0 0 LOWES COS INC COM 548661107 9978 134125 SH DFND 1 134125 0 0 LOWES COS INC COM 548661107 431 5800 SH Call DFND 1 0 0 0 LOWES COS INC COM 548661107 632 8500 SH Put DFND 1 8500 0 0 LOWES COS INC COM 548661107 540 7265 SH DFND 3 7265 0 0 LPL FINL HLDGS INC COM 50212V100 383 8741 SH DFND 1 8741 0 0 LRR ENERGY LP COM 50214A104 281 44184 SH DFND 1 44184 0 0 LULULEMON ATHLETICA INC COM 550021109 200 3124 SH DFND 1 3124 0 0 LULULEMON ATHLETICA INC COM 550021109 2164 33800 SH Call DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 442 6900 SH Put DFND 1 6900 0 0 LULULEMON ATHLETICA INC COM 550021109 573 8946 SH DFND 3 8946 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 412 13393 SH DFND 1 13393 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1345 43700 SH Call DFND 1 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1499 48700 SH Put DFND 1 48700 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3489 55613 SH DFND 1 55613 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 723 8239 SH DFND 1 8239 0 0 MACERICH CO COM 554382101 213 2526 SH DFND 1 2526 0 0 MACERICH CO COM 554382101 869 10300 SH Call DFND 1 0 0 0 MACERICH CO COM 554382101 2125 25200 SH Put DFND 1 25200 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 606 7363 SH DFND 3 7363 0 0 MACYS INC COM 55616P104 2211 34064 SH DFND 1 34064 0 0 MACYS INC COM 55616P104 201 3100 SH Call DFND 1 0 0 0 MACYS INC COM 55616P104 695 10700 SH Put DFND 1 10700 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 250 2958 SH DFND 1 2958 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 642 7586 SH DFND 3 7586 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 3928 SH DFND 1 3928 0 0 MAGNA INTL INC COM 559222401 2240 41742 SH DFND 1 41742 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 133 24253 SH DFND 1 24253 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 66 24789 SH DFND 1 24789 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2343 18501 SH DFND 1 18501 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 456 3600 SH Put DFND 1 3600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 735 5800 SH DFND 3 5800 0 0 MANHATTAN ASSOCS INC COM 562750109 151 2989 SH DFND 1 2989 0 0 MANHATTAN ASSOCS INC COM 562750109 471 9300 SH DFND 3 9300 0 0 MANNKIND CORP COM 56400P201 333 63981 SH DFND 1 63981 0 0 MANNKIND CORP COM 56400P201 146 28000 SH Call DFND 1 0 0 0 MANNKIND CORP COM 56400P201 241 46400 SH Put DFND 1 46400 0 0 MANULIFE FINL CORP COM 56501R106 4819 283300 SH DFND 1 283300 0 0 MANULIFE FINL CORP COM 56501R106 1942 114184 SH DFND 1 114184 0 0 MARATHON OIL CORP COM 565849106 590 22588 SH DFND 1 22588 0 0 MARATHON OIL CORP COM 565849106 201 7700 SH Call DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 373 14300 SH Put DFND 1 14300 0 0 MARATHON PETE CORP COM 56585A102 2520 24614 SH DFND 1 24614 0 0 MARATHON PETE CORP COM 56585A102 891 8700 SH Put DFND 1 8700 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 683 59950 SH DFND 1 59950 0 0 MARKEL CORP COM 570535104 820 1067 SH DFND 3 1067 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18989 1041040 SH DFND 1 1041040 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 335 18350 SH DFND 1 18350 0 0 MARKET VECTORS ETF TR COM 57060U100 1197 65600 SH Call DFND 1 0 0 0 MARKET VECTORS ETF TR COM 57060U100 877 48100 SH Put DFND 1 48100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24693 1353800 SH DFND 2 1353800 0 0 MARKET VECTORS ETF TR COM 57060U100 5224 286400 SH Call DFND 2 0 0 0 MARKET VECTORS ETF TR COM 57060U100 3458 189600 SH Put DFND 2 189600 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1777 58624 SH DFND 1 58624 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4179 32247 SH DFND 1 32247 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 809 24000 SH DFND 1 24000 0 0 MARKET VECTORS ETF TR COM 57060U191 179 5300 SH Call DFND 1 0 0 0 MARKET VECTORS ETF TR COM 57060U191 3125 92700 SH Put DFND 1 92700 0 0 MARKET VECTORS ETF TR COM 57060U191 10966 325300 SH Call DFND 2 0 0 0 MARKET VECTORS ETF TR COM 57060U191 2579 76500 SH Put DFND 2 76500 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 3806 49119 SH DFND 1 49119 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1915 34633 SH DFND 1 34633 0 0 MARKET VECTORS ETF TR COM 57060U233 3307 59800 SH Put DFND 1 59800 0 0 MARKET VECTORS ETF TR COM 57060U233 6973 126100 SH Put DFND 2 126100 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 672 35948 SH DFND 1 35948 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1222 50404 SH DFND 1 50404 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1064 39788 SH DFND 1 39788 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 65 3800 SH DFND 1 3800 0 0 MARKET VECTORS ETF TR COM 57060U506 284 16700 SH Call DFND 1 0 0 0 MARKET VECTORS ETF TR COM 57060U506 1177 69100 SH Put DFND 1 69100 0 0 MARKET VECTORS ETF TR COM 57060U506 2491 146300 SH Call DFND 2 0 0 0 MARKET VECTORS ETF TR COM 57060U506 1584 93000 SH Put DFND 2 93000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 106 6200 SH DFND 3 6200 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1392 55983 SH DFND 1 55983 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 5309 100763 SH DFND 1 100763 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13878 258914 SH DFND 1 258914 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 635 25912 SH DFND 1 25912 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 379 15365 SH DFND 1 15365 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5596 331528 SH DFND 1 331528 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 758 29144 SH DFND 1 29144 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1712 97517 SH DFND 1 97517 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 959 26151 SH DFND 1 26151 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 824 62079 SH DFND 1 62079 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 832 41757 SH DFND 1 41757 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3519 146211 SH DFND 1 146211 0 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 1446 59320 SH DFND 1 59320 0 0 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 377 8797 SH DFND 1 8797 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 440 18791 SH DFND 1 18791 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 2019 79413 SH DFND 1 79413 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 703 28096 SH DFND 1 28096 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 510 22472 SH DFND 1 22472 0 0 MARKET VECTORS ETF TR COM 57061R544 919 40500 SH Call DFND 1 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10465 461000 SH DFND 2 461000 0 0 MARKET VECTORS ETF TR COM 57061R544 4617 203400 SH Call DFND 2 0 0 0 MARKET VECTORS ETF TR COM 57061R544 6313 278100 SH Put DFND 2 278100 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 3982 84327 SH DFND 1 84327 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 1151 23407 SH DFND 1 23407 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 267 8518 SH DFND 1 8518 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 1973 81353 SH DFND 1 81353 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 2216 27003 SH DFND 1 27003 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 2471 119092 SH DFND 1 119092 0 0 MARKETO INC COM 57063L107 217 8481 SH DFND 1 8481 0 0 MARRIOTT INTL INC NEW CL A 571903202 1119 13926 SH DFND 1 13926 0 0 MARRIOTT INTL INC NEW COM 571903202 313 3900 SH Call DFND 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 565 7038 SH DFND 3 7038 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 88 1082 SH DFND 1 1082 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 567 6991 SH DFND 3 6991 0 0 MARTIN MARIETTA MATLS INC COM 573284106 224 1604 SH DFND 1 1604 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 326 22200 SH Call DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 2149 24880 SH DFND 1 24880 0 0 MASTERCARD INC COM 57636Q104 6177 71500 SH Call DFND 1 0 0 0 MASTERCARD INC COM 57636Q104 1806 20900 SH Put DFND 1 20900 0 0 MATTEL INC COM 577081102 988 43227 SH DFND 1 43227 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1276 36652 SH DFND 1 36652 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 258 7400 SH Call DFND 1 0 0 0 MAXIMUS INC COM 577933104 17 253 SH DFND 1 253 0 0 MAXIMUS INC COM 577933104 640 9582 SH DFND 3 9582 0 0 MCCORMICK & CO INC COM NON VTG 579780206 403 5220 SH DFND 1 5220 0 0 MCDONALDS CORP COM 580135101 2370 24320 SH DFND 1 24320 0 0 MCDONALDS CORP COM 580135101 641 6578 SH DFND 1 6578 0 0 MCDONALDS CORP COM 580135101 4112 42200 SH Call DFND 1 0 0 0 MCDONALDS CORP COM 580135101 6265 64300 SH Put DFND 1 64300 0 0 MCEWEN MNG INC COM 58039P107 11 10810 SH DFND 1 10810 0 0 MCKESSON CORP COM 58155Q103 2002 8849 SH DFND 1 8849 0 0 MCKESSON CORP COM 58155Q103 588 2600 SH Call DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 577 2552 SH DFND 3 2552 0 0 MEADWESTVACO CORP COM 583334107 35 700 SH DFND 1 700 0 0 MEADWESTVACO CORP COM 583334107 521 10455 SH DFND 3 10455 0 0 MECHEL OAO SPONSORED ADR 583840103 177 142682 SH DFND 1 142682 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 153 10400 SH DFND 1 10400 0 0 MEDICINES CO COM 584688105 307 10945 SH DFND 1 10945 0 0 MEDIVATION INC COM 58501N101 326 2522 SH DFND 1 2522 0 0 MEDIVATION INC COM 58501N101 245 1900 SH Call DFND 1 0 0 0 MEDIVATION INC COM 58501N101 478 3700 SH DFND 3 3700 0 0 MEDNAX INC COM 58502B106 22 301 SH DFND 1 301 0 0 MEDNAX INC COM 58502B106 599 8265 SH DFND 3 8265 0 0 MEDTRONIC PLC SHS G5960L103 2977 38174 SH DFND 1 38174 0 0 MEDTRONIC PLC COM G5960L103 351 4500 SH Call DFND 1 0 0 0 MEDTRONIC PLC COM G5960L103 663 8500 SH Put DFND 1 8500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 287 13369 SH DFND 1 13369 0 0 MELCO CROWN ENTMT LTD COM 585464100 322 15000 SH Put DFND 1 15000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 327 7221 SH DFND 1 7221 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 414 25509 SH DFND 1 25509 0 0 MERCK & CO INC NEW COM 58933Y105 1186 20639 SH DFND 1 20639 0 0 MERCK & CO INC NEW COM 58933Y105 5564 96800 SH Call DFND 1 0 0 0 MERCK & CO INC NEW COM 58933Y105 678 11800 SH Put DFND 1 11800 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 207 17463 SH DFND 1 17463 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 240 13336 SH DFND 1 13336 0 0 METHES ENERGIES INTL LTD COM 591517107 12 14213 SH DFND 1 14213 0 0 METLIFE INC COM 59156R108 381 7539 SH DFND 1 7539 0 0 METLIFE INC COM 59156R108 470 9300 SH Call DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 493 1500 SH DFND 3 1500 0 0 MEXICO EQUITY & INCOME FD COM 592834105 227 18405 SH DFND 1 18405 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1624 77246 SH DFND 1 77246 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5354 254584 SH DFND 1 254584 0 0 MGM RESORTS INTERNATIONAL COM 552953101 353 16800 SH Call DFND 1 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 796 12100 SH Call DFND 1 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 204 3100 SH Put DFND 1 3100 0 0 MICHAELS COS INC COM 59408Q106 657 24274 SH DFND 1 24274 0 0 MICRON TECHNOLOGY INC COM 595112103 1240 45694 SH DFND 1 45694 0 0 MICRON TECHNOLOGY INC COM 595112103 11216 413400 SH Call DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3532 130200 SH Put DFND 1 130200 0 0 MICROSOFT CORP COM 594918104 4449 109421 SH DFND 1 109421 0 0 MICROSOFT CORP COM 594918104 6106 150200 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 1346 33100 SH Put DFND 1 33100 0 0 MITEL NETWORKS CORP COM 60671Q104 259 25430 SH DFND 1 25430 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 525 52027 SH DFND 1 52027 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3375 80311 SH DFND 1 80311 0 0 MOBILEYE N V AMSTELVEEN COM N51488117 563 13400 SH Call DFND 1 0 0 0 MOBILEYE N V AMSTELVEEN COM N51488117 290 6900 SH Put DFND 1 6900 0 0 MOHAWK INDS INC COM 608190104 364 1962 SH DFND 1 1962 0 0 MOLINA HEALTHCARE INC COM 60855R100 574 8530 SH DFND 3 8530 0 0 MOLSON COORS BREWING CO CL B 60871R209 594 7975 SH DFND 1 7975 0 0 MOLSON COORS BREWING CO COM 60871R209 253 3400 SH Call DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 435 12051 SH DFND 1 12051 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1109 118942 SH DFND 1 118942 0 0 MONSANTO CO NEW COM 61166W101 4318 38371 SH DFND 1 38371 0 0 MONSANTO CO NEW COM 61166W101 349 3100 SH Call DFND 1 0 0 0 MONSANTO CO NEW COM 61166W101 765 6800 SH Put DFND 1 6800 0 0 MONSTER BEVERAGE CORP COM 611740101 252 1819 SH DFND 1 1819 0 0 MONSTER BEVERAGE CORP COM 611740101 1135 8200 SH Put DFND 1 8200 0 0 MONSTER BEVERAGE CORP COM 611740101 573 4142 SH DFND 3 4142 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4 114 SH DFND 1 114 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 615 15994 SH DFND 3 15994 0 0 MOOG INC CL A 615394202 200 2667 SH DFND 1 2667 0 0 MORGAN STANLEY COM NEW 617446448 5629 157712 SH DFND 1 157712 0 0 MORGAN STANLEY COM 617446448 1556 43600 SH Call DFND 1 0 0 0 MORGAN STANLEY COM 617446448 507 14200 SH Put DFND 1 14200 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 1645 38347 SH DFND 1 38347 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 1723 27383 SH DFND 1 27383 0 0 MOSAIC CO NEW COM 61945C103 730 15841 SH DFND 1 15841 0 0 MOSAIC CO NEW COM 61945C103 212 4600 SH Call DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 903 19600 SH Put DFND 1 19600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 502 7527 SH DFND 1 7527 0 0 MOVADO GROUP INC COM 624580106 215 7536 SH DFND 1 7536 0 0 MPLX LP COM UNIT REP LTD 55336V100 6684 91243 SH DFND 1 91243 0 0 MRC GLOBAL INC COM 55345K103 130 10994 SH DFND 1 10994 0 0 MURPHY USA INC COM 626755102 135 1868 SH DFND 1 1868 0 0 MURPHY USA INC COM 626755102 195 2700 SH DFND 3 2700 0 0 MYLAN N V SHS EURO N59465109 858 14464 SH DFND 1 14464 0 0 MYLAN N V COM N59465109 510 8600 SH Call DFND 1 0 0 0 MYLAN N V COM N59465109 285 4800 SH Put DFND 1 4800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1315 96354 SH DFND 1 96354 0 0 NABORS INDUSTRIES LTD COM G6359F103 195 14300 SH Call DFND 1 0 0 0 NASDAQ OMX GROUP INC COM 631103108 582 11435 SH DFND 3 11435 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 972 759603 SH DFND 1 759603 0 0 NATIONAL BK GREECE S A COM 633643705 56 43400 SH Call DFND 1 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 945 18912 SH DFND 1 18912 0 0 NATIONAL OILWELL VARCO INC COM 637071101 425 8500 SH Call DFND 1 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 500 10000 SH Put DFND 1 10000 0 0 NCR CORP NEW COM 62886E108 360 12200 SH Call DFND 1 0 0 0 NEONODE INC COM NEW 64051M402 44 13730 SH DFND 1 13730 0 0 NETAPP INC COM 64110D104 823 23200 SH Call DFND 1 0 0 0 NETAPP INC COM 64110D104 298 8400 SH Put DFND 1 8400 0 0 NETEASE INC SPONSORED ADR 64110W102 1119 10623 SH DFND 1 10623 0 0 NETEASE INC COM 64110W102 1569 14900 SH Put DFND 1 14900 0 0 NETFLIX INC COM 64110L106 10609 25460 SH DFND 1 25460 0 0 NETFLIX INC COM 64110L106 1369 3286 SH DFND 1 3286 0 0 NETFLIX INC COM 64110L106 45336 108800 SH Call DFND 1 0 0 0 NETFLIX INC COM 64110L106 41877 100500 SH Put DFND 1 100500 0 0 NETSUITE INC COM 64118Q107 2300 24800 SH Call DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 117 SH DFND 1 117 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 516 13002 SH DFND 3 13002 0 0 NEUSTAR INC CL A 64126X201 233 9475 SH DFND 1 9475 0 0 NEUSTAR INC COM 64126X201 315 12800 SH Call DFND 1 0 0 0 NEVSUN RES LTD COM 64156L101 421 124150 SH DFND 1 124150 0 0 NEW GOLD INC CDA COM 644535106 803 237004 SH DFND 1 237004 0 0 NEW JERSEY RES COM 646025106 7636 245839 SH DFND 1 245839 0 0 NEW JERSEY RES COM 646025106 580 18674 SH DFND 3 18674 0 0 NEW RELIC INC COM 64829B100 479 13796 SH DFND 1 13796 0 0 NEWELL RUBBERMAID INC COM 651229106 55 1400 SH DFND 1 1400 0 0 NEWELL RUBBERMAID INC COM 651229106 695 17800 SH DFND 3 17800 0 0 NEWFIELD EXPL CO COM 651290108 572 16314 SH DFND 1 16314 0 0 NEWLINK GENETICS CORP COM 651511107 263 4804 SH DFND 1 4804 0 0 NEWLINK GENETICS CORP COM 651511107 1565 28600 SH Call DFND 1 0 0 0 NEWLINK GENETICS CORP COM 651511107 974 17800 SH Put DFND 1 17800 0 0 NEWMONT MINING CORP COM 651639106 3559 163952 SH DFND 1 163952 0 0 NEWMONT MINING CORP COM 651639106 228 10500 SH Call DFND 1 0 0 0 NEWMONT MINING CORP COM 651639106 488 22500 SH Put DFND 1 22500 0 0 NEWS CORP NEW CL B 65249B208 1502 94628 SH DFND 1 94628 0 0 NEXTERA ENERGY INC COM 65339F101 1890 18161 SH DFND 1 18161 0 0 NEXTERA ENERGY INC COM 65339F101 229 2200 SH Put DFND 1 2200 0 0 NICE SYS LTD SPONSORED ADR 653656108 828 13590 SH DFND 1 13590 0 0 NIELSEN N V COM N63218106 477 10701 SH DFND 1 10701 0 0 NIKE INC CL B 654106103 15289 152392 SH DFND 1 152392 0 0 NIKE INC COM 654106103 10484 104500 SH Call DFND 1 0 0 0 NIKE INC COM 654106103 36460 363400 SH Put DFND 1 363400 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1537 49867 SH DFND 1 49867 0 0 NISOURCE INC COM 65473P105 384 8700 SH Call DFND 1 0 0 0 NOBLE CORP PLC SHS USD G65431101 547 38275 SH DFND 1 38275 0 0 NOBLE ENERGY INC COM 655044105 689 14086 SH DFND 1 14086 0 0 NOKIA CORP SPONSORED ADR 654902204 400 52707 SH DFND 1 52707 0 0 NOKIA CORP COM 654902204 99 13000 SH Put DFND 1 13000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 402 33713 SH DFND 1 33713 0 0 NORDSTROM INC COM 655664100 257 3200 SH Call DFND 1 0 0 0 NORDSTROM INC COM 655664100 1044 13000 SH Put DFND 1 13000 0 0 NORFOLK SOUTHERN CORP COM 655844108 855 8304 SH DFND 1 8304 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 137 17740 SH DFND 1 17740 0 0 NORTHERN TR CORP COM 665859104 871 12500 SH DFND 1 12500 0 0 NORTHROP GRUMMAN CORP COM 666807102 20438 126978 SH DFND 1 126978 0 0 NORTHROP GRUMMAN CORP COM 666807102 2286 14200 SH Put DFND 1 14200 0 0 NORTHROP GRUMMAN CORP COM 666807102 564 3501 SH DFND 3 3501 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 92 12524 SH DFND 1 12524 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 149 2754 SH DFND 1 2754 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 502 9300 SH DFND 3 9300 0 0 NOVACOPPER INC COM 66988K102 14 21517 SH DFND 1 21517 0 0 NOVAGOLD RES INC COM NEW 66987E206 247 83338 SH DFND 1 83338 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5034 51048 SH DFND 1 51048 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10 100 SH DFND 2 100 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 55 11445 SH DFND 1 11445 0 0 NOVAVAX INC COM 670002104 261 31500 SH Call DFND 1 0 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 105 24448 SH DFND 1 24448 0 0 NOW INC COM 67011P100 251 11600 SH DFND 1 11600 0 0 NRG ENERGY INC COM NEW 629377508 379 15060 SH DFND 1 15060 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 310 64531 SH DFND 1 64531 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1044 17342 SH DFND 1 17342 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 332 23105 SH DFND 1 23105 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 416 29000 SH Put DFND 1 29000 0 0 NUCOR CORP COM 670346105 309 6500 SH Call DFND 1 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 526 8672 SH DFND 1 8672 0 0 NVIDIA CORP COM 67066G104 1571 75062 SH DFND 1 75062 0 0 NVIDIA CORP COM 67066G104 372 17800 SH Call DFND 1 0 0 0 NVIDIA CORP COM 67066G104 360 17200 SH Put DFND 1 17200 0 0 NVR INC COM 62944T105 239 180 SH DFND 1 180 0 0 NXP SEMICONDUCTORS N V COM N6596X109 517 5149 SH DFND 1 5149 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3242 32300 SH Call DFND 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1024 10200 SH Put DFND 1 10200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 472 4700 SH DFND 3 4700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1372 6346 SH DFND 1 6346 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 584 2700 SH Call DFND 1 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 608 2811 SH DFND 3 2811 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 349 6750 SH DFND 1 6750 0 0 OAKTREE CAP GROUP LLC COM 674001201 403 7800 SH Put DFND 1 7800 0 0 OASIS PETE INC NEW COM 674215108 982 69033 SH DFND 1 69033 0 0 OASIS PETE INC NEW COM 674215108 284 20000 SH Call DFND 1 0 0 0 OCATA THERAPEUTICS INC COM 67457L100 133 21517 SH DFND 1 21517 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1423 19494 SH DFND 1 19494 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1022 14000 SH Call DFND 1 0 0 0 OCEAN RIG UDW INC SHS Y64354205 103 15638 SH DFND 1 15638 0 0 OCWEN FINL CORP COM NEW 675746309 167 20233 SH DFND 1 20233 0 0 OCWEN FINL CORP COM 675746309 612 74200 SH Put DFND 1 74200 0 0 OFFICE DEPOT INC COM 676220106 270 29364 SH DFND 1 29364 0 0 OI S.A. SPN ADR PFD NEW 670851401 40 25948 SH DFND 1 25948 0 0 OLIN CORP COM PAR $1 680665205 211 6601 SH DFND 1 6601 0 0 OMNICARE INC COM 681904108 19 250 SH DFND 1 250 0 0 OMNICARE INC COM 681904108 587 7616 SH DFND 3 7616 0 0 ON SEMICONDUCTOR CORP COM 682189105 132 10925 SH DFND 1 10925 0 0 ONCOLYTICS BIOTECH INC COM 682310107 12 16679 SH DFND 1 16679 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1576 38600 SH DFND 1 38600 0 0 ONEOK PARTNERS LP COM 68268N103 388 9500 SH Call DFND 1 0 0 0 OPEN TEXT CORP COM 683715106 793 15000 SH DFND 1 15000 0 0 OPKO HEALTH INC COM 68375N103 1192 84096 SH DFND 1 84096 0 0 OPKO HEALTH INC COM 68375N103 509 35928 SH DFND 1 35928 0 0 OPKO HEALTH INC COM 68375N103 279 19700 SH Call DFND 1 0 0 0 OPKO HEALTH INC COM 68375N103 555 39195 SH DFND 3 39195 0 0 ORACLE CORP COM 68389X105 3074 71237 SH DFND 1 71237 0 0 ORACLE CORP COM 68389X105 4000 92700 SH Call DFND 1 0 0 0 ORACLE CORP COM 68389X105 298 6900 SH Put DFND 1 6900 0 0 ORANGE SPONSORED ADR 684060106 2886 180254 SH DFND 1 180254 0 0 ORBITAL ATK INC COM 68557N103 1478 19285 SH DFND 1 19285 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 738 94255 SH DFND 1 94255 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 480 61300 SH Call DFND 1 0 0 0 ORIX CORP SPONSORED ADR 686330101 862 12256 SH DFND 1 12256 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11339 298240 SH DFND 1 298240 0 0 OSHKOSH CORP COM 688239201 326 6684 SH DFND 1 6684 0 0 OUTERWALL INC COM 690070107 283 4286 SH DFND 1 4286 0 0 OWENS CORNING NEW COM 690742101 891 20534 SH DFND 1 20534 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4372 100413 SH DFND 1 100413 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 124 11474 SH DFND 1 11474 0 0 PACKAGING CORP AMER COM 695156109 259 3311 SH DFND 1 3311 0 0 PALL CORP COM 696429307 7709 76789 SH DFND 1 76789 0 0 PALL CORP COM 696429307 582 5802 SH DFND 3 5802 0 0 PALO ALTO NETWORKS INC COM 697435105 7255 49663 SH DFND 1 49663 0 0 PALO ALTO NETWORKS INC COM 697435105 7669 52500 SH Call DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 409 2800 SH Put DFND 1 2800 0 0 PALO ALTO NETWORKS INC COM 697435105 598 4092 SH DFND 3 4092 0 0 PAN AMERICAN SILVER CORP COM 697900108 820 93456 SH DFND 1 93456 0 0 PANDORA MEDIA INC COM 698354107 208 12850 SH DFND 1 12850 0 0 PANDORA MEDIA INC COM 698354107 316 19500 SH Put DFND 1 19500 0 0 PAPA JOHNS INTL INC COM 698813102 76 1233 SH DFND 1 1233 0 0 PAPA JOHNS INTL INC COM 698813102 346 5600 SH Call DFND 1 0 0 0 PAPA JOHNS INTL INC COM 698813102 539 8715 SH DFND 3 8715 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 222 170771 SH DFND 1 170771 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 62 61800 SH DFND 1 61800 0 0 PARKER HANNIFIN CORP COM 701094104 549 4621 SH DFND 1 4621 0 0 PARSLEY ENERGY INC CL A 701877102 311 19485 SH DFND 1 19485 0 0 PARTNERRE LTD COM G6852T105 223 1954 SH DFND 1 1954 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 488 17216 SH DFND 1 17216 0 0 PATTERSON COMPANIES INC COM 703395103 34 701 SH DFND 1 701 0 0 PATTERSON COMPANIES INC COM 703395103 568 11635 SH DFND 3 11635 0 0 PAYCHEX INC COM 704326107 724 14589 SH DFND 1 14589 0 0 PAYCHEX INC COM 704326107 486 9800 SH DFND 3 9800 0 0 PAYCOM SOFTWARE INC COM 70432V102 258 8047 SH DFND 1 8047 0 0 PDC ENERGY INC COM 69327R101 557 10305 SH DFND 1 10305 0 0 PDL BIOPHARMA INC COM 69329Y104 175 24875 SH DFND 1 24875 0 0 PEABODY ENERGY CORP COM 704549104 137 27947 SH DFND 1 27947 0 0 PEABODY ENERGY CORP COM 704549104 104 21100 SH Call DFND 1 0 0 0 PEABODY ENERGY CORP COM 704549104 121 24500 SH Put DFND 1 24500 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 560 12025 SH DFND 3 12025 0 0 PEMBINA PIPELINE CORP COM 706327103 538 17000 SH DFND 1 17000 0 0 PENGROWTH ENERGY CORP COM 70706P104 44 14637 SH DFND 1 14637 0 0 PENN VA CORP COM 707882106 371 57217 SH DFND 1 57217 0 0 PENN VA CORP COM 707882106 73 11300 SH Call DFND 1 0 0 0 PENN VA CORP COM 707882106 629 97000 SH Put DFND 1 97000 0 0 PENNEY J C INC COM 708160106 1007 119781 SH DFND 1 119781 0 0 PENNEY J C INC COM 708160106 776 92300 SH Call DFND 1 0 0 0 PENNEY J C INC COM 708160106 581 69100 SH Put DFND 1 69100 0 0 PEPSICO INC COM 713448108 3714 38838 SH DFND 1 38838 0 0 PEPSICO INC COM 713448108 1167 12200 SH Put DFND 1 12200 0 0 PEPSICO INC COM 713448108 532 5559 SH DFND 3 5559 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 17 12466 SH DFND 1 12466 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 27 1400 SH DFND 1 1400 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 248 12700 SH DFND 3 12700 0 0 PERRIGO CO PLC SHS G97822103 5779 34907 SH DFND 1 34907 0 0 PERRIGO CO PLC COM G97822103 745 4500 SH Call DFND 1 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10067 90525 SH DFND 1 90525 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9544 1588085 SH DFND 1 1588085 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 416 69271 SH DFND 1 69271 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 508 84600 SH Call DFND 1 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 93 15400 SH Put DFND 1 15400 0 0 PFIZER INC COM 717081103 2330 66959 SH DFND 1 66959 0 0 PFIZER INC COM 717081103 936 26900 SH Call DFND 1 0 0 0 PG&E CORP COM 69331C108 492 9269 SH DFND 1 9269 0 0 PHARMACYCLICS INC COM 716933106 256 1000 SH Call DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 548 7279 SH DFND 1 7279 0 0 PHILIP MORRIS INTL INC COM 718172109 301 4000 SH Call DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2388 31700 SH Put DFND 1 31700 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1601 25620 SH DFND 1 25620 0 0 PHILLIPS 66 COM 718546104 865 11008 SH DFND 1 11008 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10072 142523 SH DFND 1 142523 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 51 25195 SH DFND 1 25195 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 786 34773 SH DFND 1 34773 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 244 10800 SH Call DFND 1 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 403 7910 SH DFND 1 7910 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1520 29282 SH DFND 1 29282 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1187 17369 SH DFND 1 17369 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 299 3427 SH DFND 1 3427 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 1281 12598 SH DFND 1 12598 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 2483 50061 SH DFND 1 50061 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 2214 51065 SH DFND 1 51065 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4890 46943 SH DFND 1 46943 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2380 23527 SH DFND 1 23527 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 256 4750 SH DFND 1 4750 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1042 8289 SH DFND 1 8289 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 160 12849 SH DFND 1 12849 0 0 PINNACLE ENTMT INC COM 723456109 206 5707 SH DFND 1 5707 0 0 PINNACLE FOODS INC DEL COM 72348P104 510 12499 SH DFND 1 12499 0 0 PIONEER NAT RES CO COM 723787107 989 6046 SH DFND 1 6046 0 0 PIONEER NAT RES CO COM 723787107 376 2300 SH Call DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 392 2400 SH Put DFND 1 2400 0 0 PITNEY BOWES INC COM 724479100 232 9955 SH DFND 1 9955 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 376 7700 SH Call DFND 1 0 0 0 PLUG POWER INC COM NEW 72919P202 89 34473 SH DFND 1 34473 0 0 PLUG POWER INC COM 72919P202 33 12600 SH Put DFND 1 12600 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 94 33553 SH DFND 1 33553 0 0 PNC FINL SVCS GROUP INC COM 693475105 3207 34395 SH DFND 1 34395 0 0 POLARIS INDS INC COM 731068102 413 2924 SH DFND 1 2924 0 0 POLYMET MINING CORP COM 731916102 20 15549 SH DFND 1 15549 0 0 POLYPORE INTL INC COM 73179V103 636 10806 SH DFND 1 10806 0 0 POOL CORPORATION COM 73278L105 42 595 SH DFND 1 595 0 0 POOL CORPORATION COM 73278L105 370 5300 SH DFND 3 5300 0 0 POPULAR INC COM NEW 733174700 429 12467 SH DFND 1 12467 0 0 POST HLDGS INC COM 737446104 221 4711 SH DFND 1 4711 0 0 POTASH CORP SASK INC COM 73755L107 1822 56500 SH DFND 1 56500 0 0 POTASH CORP SASK INC COM 73755L107 462 14328 SH DFND 1 14328 0 0 POTASH CORP SASK INC COM 73755L107 371 11500 SH Call DFND 1 0 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 1740 64670 SH DFND 1 64670 0 0 POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 2022 50909 SH DFND 1 50909 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 345 20200 SH Call DFND 1 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 9 500 SH Call DFND 2 0 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1075 29697 SH DFND 1 29697 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 572 22296 SH DFND 1 22296 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 5515 102003 SH DFND 1 102003 0 0 POWERSHARES ETF TR II NYSE CENT PORT 73937B613 1146 42546 SH DFND 1 42546 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1251 47206 SH DFND 1 47206 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1244 36403 SH DFND 1 36403 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 323 12560 SH DFND 1 12560 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 445 21609 SH DFND 1 21609 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 277 8871 SH DFND 1 8871 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 790 28369 SH DFND 1 28369 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 359 8976 SH DFND 1 8976 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 542 14620 SH DFND 1 14620 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 271 11175 SH DFND 1 11175 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1136 29957 SH DFND 1 29957 0 0 POWERSHARES ETF TR II COM 73937B779 1153 30400 SH Put DFND 1 30400 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 328 7878 SH DFND 1 7878 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 220 5637 SH DFND 1 5637 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2906 70763 SH DFND 1 70763 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1899 36022 SH DFND 1 36022 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3053 64117 SH DFND 1 64117 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2558 33576 SH DFND 1 33576 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2534 36094 SH DFND 1 36094 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10163 234010 SH DFND 1 234010 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 244 9105 SH DFND 1 9105 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 734 64919 SH DFND 1 64919 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1178 63338 SH DFND 1 63338 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 626 20834 SH DFND 1 20834 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3243 65770 SH DFND 1 65770 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3322 247934 SH DFND 1 247934 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1400 34064 SH DFND 1 34064 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2542 41952 SH DFND 1 41952 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1827 37855 SH DFND 1 37855 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 752 23519 SH DFND 1 23519 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 232 4903 SH DFND 1 4903 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1338 24825 SH DFND 1 24825 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 220 7375 SH DFND 1 7375 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1512 31892 SH DFND 1 31892 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 743 13746 SH DFND 1 13746 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 238 5916 SH DFND 1 5916 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4573 43970 SH DFND 1 43970 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1721 69126 SH DFND 1 69126 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5548 60762 SH DFND 1 60762 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 399 13021 SH DFND 1 13021 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 248 5969 SH DFND 1 5969 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 293 18110 SH DFND 1 18110 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 756 32018 SH DFND 1 32018 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2079 88609 SH DFND 1 88609 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1103 30034 SH DFND 1 30034 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2207 57621 SH DFND 1 57621 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 361 8626 SH DFND 1 8626 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1600 20945 SH DFND 1 20945 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 520 14381 SH DFND 1 14381 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 384 14355 SH DFND 1 14355 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2462 44647 SH DFND 1 44647 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1378 48012 SH DFND 1 48012 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 423 18208 SH DFND 1 18208 0 0 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 484 26008 SH DFND 1 26008 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2472 59425 SH DFND 1 59425 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9054 375824 SH DFND 1 375824 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 615 17131 SH DFND 1 17131 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 491 20575 SH DFND 1 20575 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 839 53961 SH DFND 1 53961 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 262 7959 SH DFND 1 7959 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 531 25287 SH DFND 1 25287 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 795 31146 SH DFND 1 31146 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 321 9560 SH DFND 1 9560 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5594 294864 SH DFND 1 294864 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1669 111929 SH DFND 1 111929 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 489 21231 SH DFND 1 21231 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 858 31629 SH DFND 1 31629 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3567 87096 SH DFND 1 87096 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1424 27482 SH DFND 1 27482 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 633 28067 SH DFND 1 28067 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3081 136500 SH DFND 2 136500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5852 55415 SH DFND 1 55415 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19422 183924 SH DFND 1 183924 0 0 POWERSHARES QQQ TRUST COM 73935A104 1204 11400 SH Call DFND 1 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 3854 36500 SH Put DFND 1 36500 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 701 18985 SH DFND 1 18985 0 0 POWERSHS DB MULTI SECT COMM COM 73936B200 1348 36500 SH Put DFND 1 36500 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 417 18827 SH DFND 1 18827 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 206 9300 SH Put DFND 2 9300 0 0 POWERSHS DB MULTI SECT COMM COM 73936B507 631 46800 SH Put DFND 2 46800 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 428 28219 SH DFND 1 28219 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 262 10123 SH DFND 1 10123 0 0 POWERSHS DB US DOLLAR INDEX COM 73936D107 386 14900 SH Call DFND 1 0 0 0 POWERSHS DB US DOLLAR INDEX COM 73936D107 712 27500 SH Put DFND 1 27500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 721 33573 SH DFND 1 33573 0 0 PPG INDS INC COM 693506107 744 3298 SH DFND 1 3298 0 0 PPL CORP COM 69351T106 390 11575 SH DFND 1 11575 0 0 PRA HEALTH SCIENCES INC COM 69354M108 398 13798 SH DFND 1 13798 0 0 PRAXAIR INC COM 74005P104 652 5400 SH Call DFND 1 0 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 5336 280100 SH DFND 1 280100 0 0 PRECISION CASTPARTS CORP COM 740189105 646 3075 SH DFND 1 3075 0 0 PRECISION CASTPARTS CORP COM 740189105 357 1700 SH Put DFND 1 1700 0 0 PRECISION DRILLING CORP COM 2010 74022D308 322 50837 SH DFND 1 50837 0 0 PRECISION DRILLING CORP COM 2010 74022D308 107 16893 SH DFND 1 16893 0 0 PRESBIA PLC SHS G7234P100 76 10259 SH DFND 1 10259 0 0 PRETIUM RES INC COM 74139C102 580 115129 SH DFND 1 115129 0 0 PRICE T ROWE GROUP INC COM 74144T108 713 8800 SH Call DFND 1 0 0 0 PRICELINE GRP INC COM NEW 741503403 5816 4996 SH DFND 1 4996 0 0 PRICELINE GRP INC COM 741503403 56461 48500 SH Call DFND 1 0 0 0 PRICELINE GRP INC COM 741503403 23283 20000 SH Put DFND 1 20000 0 0 PRIMERO MNG CORP COM 74164W106 238 69394 SH DFND 1 69394 0 0 PROCTER & GAMBLE CO COM 742718109 1982 24193 SH DFND 1 24193 0 0 PROCTER & GAMBLE CO COM 742718109 5916 72200 SH Call DFND 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 2909 35500 SH Put DFND 1 35500 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 93 3161 SH DFND 1 3161 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1622 55200 SH DFND 3 55200 0 0 PROLOGIS INC COM 74340W103 422 9680 SH DFND 1 9680 0 0 PROOFPOINT INC COM 743424103 439 7408 SH DFND 1 7408 0 0 PROOFPOINT INC COM 743424103 619 10446 SH DFND 3 10446 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4206 100460 SH DFND 1 100460 0 0 PROSHARES TR COM 74347B201 1331 31800 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347B201 243 5800 SH Put DFND 1 5800 0 0 PROSHARES TR COM 74347B201 34894 833400 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B201 18000 429900 SH Put DFND 2 429900 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1649 77316 SH DFND 1 77316 0 0 PROSHARES TR COM 74347B300 785 36800 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347B300 516 24200 SH Put DFND 1 24200 0 0 PROSHARES TR COM 74347B300 4614 216300 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B300 256 12000 SH Put DFND 2 12000 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 511 12781 SH DFND 1 12781 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 1797 24034 SH DFND 1 24034 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 219 3808 SH DFND 1 3808 0 0 PROSHARES TR COM 74347B714 873 15175 SH Call DFND 1 0 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 874 25337 SH DFND 1 25337 0 0 PROSHARES TR COM 74347B789 457 13240 SH Call DFND 2 0 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 900 23951 SH DFND 1 23951 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 530 4100 SH DFND 1 4100 0 0 PROSHARES TR COM 74347R107 91 700 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347R107 491 3800 SH Put DFND 1 3800 0 0 PROSHARES TR COM 74347R107 3207 24800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R107 3944 30500 SH Put DFND 2 30500 0 0 PROSHARES TR SHT INV GRD CP 74347R123 246 8831 SH DFND 1 8831 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 975 35776 SH DFND 1 35776 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 610 7051 SH DFND 1 7051 0 0 PROSHARES TR COM 74347R172 1401 16200 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347R172 1747 20200 SH Put DFND 1 20200 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 488 8405 SH DFND 1 8405 0 0 PROSHARES TR COM 74347R206 29 200 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347R206 71 500 SH Put DFND 1 500 0 0 PROSHARES TR COM 74347R206 35110 246300 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R206 5360 37600 SH Put DFND 2 37600 0 0 PROSHARES TR PSHS ULT NASB 74347R214 5399 34083 SH DFND 1 34083 0 0 PROSHARES TR COM 74347R214 729 4600 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R214 2044 12900 SH Put DFND 2 12900 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 382 14619 SH DFND 1 14619 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 178 10123 SH DFND 1 10123 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 14376 143059 SH DFND 1 143059 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 851 9012 SH DFND 1 9012 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 213 1587 SH DFND 1 1587 0 0 PROSHARES TR COM 74347R305 22217 165800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R305 12475 93100 SH Put DFND 2 93100 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 231 9889 SH DFND 1 9889 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 3402 104926 SH DFND 1 104926 0 0 PROSHARES TR COM 74347R404 291 3600 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347R404 769 9500 SH Put DFND 1 9500 0 0 PROSHARES TR COM 74347R503 863 40200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R503 1144 53300 SH Put DFND 2 53300 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 3640 40800 SH DFND 1 40800 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 314 3308 SH DFND 1 3308 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 833 5444 SH DFND 1 5444 0 0 PROSHARES TR COM 74347R693 505 3300 SH Put DFND 1 3300 0 0 PROSHARES TR COM 74347R701 350 15200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R701 217 9400 SH Put DFND 2 9400 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 258 5094 SH DFND 1 5094 0 0 PROSHARES TR COM 74347R719 4533 89500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R719 11553 228100 SH Put DFND 2 228100 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 371 3137 SH DFND 1 3137 0 0 PROSHARES TR COM 74347R727 260 2200 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347R727 474 4000 SH Put DFND 1 4000 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 816 5771 SH DFND 1 5771 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 385 3862 SH DFND 1 3862 0 0 PROSHARES TR COM 74347R776 300 6100 SH Put DFND 2 6100 0 0 PROSHARES TR COM 74347R826 214 14600 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347R842 388 4000 SH Put DFND 1 4000 0 0 PROSHARES TR COM 74347R842 6835 70500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R842 4654 48000 SH Put DFND 2 48000 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 404 20476 SH DFND 1 20476 0 0 PROSHARES TR COM 74347X112 497 25200 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347X112 286 14500 SH Put DFND 1 14500 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 365 5250 SH DFND 1 5250 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 507 12518 SH DFND 1 12518 0 0 PROSHARES TR ULT KBW REGBNK 74347X484 843 9080 SH DFND 1 9080 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 506 4785 SH DFND 1 4785 0 0 PROSHARES TR SHT MSCI NEW 74347X575 195 10638 SH DFND 1 10638 0 0 PROSHARES TR COM 74347X625 704 6200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X625 2871 25300 SH Put DFND 2 25300 0 0 PROSHARES TR SHRT RL EST FD 74347X641 319 16450 SH DFND 1 16450 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 1201 12654 SH DFND 1 12654 0 0 PROSHARES TR COM 74347X799 5471 52600 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347X815 1743 13200 SH Put DFND 1 13200 0 0 PROSHARES TR COM 74347X823 8226 58900 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347X823 15712 112500 SH Put DFND 1 112500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4004 38877 SH DFND 1 38877 0 0 PROSHARES TR COM 74347X831 51 500 SH Put DFND 1 500 0 0 PROSHARES TR COM 74347X831 22318 216700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X831 20052 194700 SH Put DFND 2 194700 0 0 PROSHARES TR COM 74347X849 238 9900 SH Put DFND 1 9900 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 454 3400 SH DFND 1 3400 0 0 PROSHARES TR COM 74347X864 160 1200 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347X864 200 1500 SH Put DFND 1 1500 0 0 PROSHARES TR COM 74347X864 20179 151200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X864 11397 85400 SH Put DFND 2 85400 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 3799 48662 SH DFND 1 48662 0 0 PROSHARES TR COM 74347X880 336 4300 SH Put DFND 1 4300 0 0 PROSHARES TR COM 74347X880 13155 168500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X880 2209 28300 SH Put DFND 2 28300 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 412 11575 SH DFND 1 11575 0 0 PROSHARES TR COM 74348A319 2802 78700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74348A335 243 9300 SH Call DFND 1 0 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 267 7194 SH DFND 1 7194 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 1428 39939 SH DFND 1 39939 0 0 PROSHARES TR COM 74348A350 268 7500 SH Put DFND 2 7500 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 308 6087 SH DFND 1 6087 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 1345 50253 SH DFND 1 50253 0 0 PROSHARES TR COM 74348A418 40 1500 SH Call DFND 1 0 0 0 PROSHARES TR COM 74348A418 3 100 SH Put DFND 1 100 0 0 PROSHARES TR COM 74348A418 1972 73700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74348A418 1638 61200 SH Put DFND 2 61200 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 600 16284 SH DFND 1 16284 0 0 PROSHARES TR COM 74348A426 63 1700 SH Call DFND 1 0 0 0 PROSHARES TR COM 74348A426 5842 158500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74348A426 288 7800 SH Put DFND 2 7800 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 790 14019 SH DFND 1 14019 0 0 PROSHARES TR COM 74348A434 3527 62600 SH Call DFND 2 0 0 0 PROSHARES TR COM 74348A434 2687 47700 SH Put DFND 2 47700 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 1317 36595 SH DFND 1 36595 0 0 PROSHARES TR COM 74348A442 90 2500 SH Call DFND 1 0 0 0 PROSHARES TR COM 74348A442 25 700 SH Put DFND 1 700 0 0 PROSHARES TR COM 74348A442 5316 147700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74348A442 2678 74400 SH Put DFND 2 74400 0 0 PROSHARES TR COM 74348A459 397 7700 SH Call DFND 1 0 0 0 PROSHARES TR COM 74348A459 1396 27100 SH Put DFND 1 27100 0 0 PROSHARES TR COM 74348A459 144 2800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74348A459 324 6300 SH Put DFND 2 6300 0 0 PROSHARES TR COM 74348A491 409 11400 SH Call DFND 1 0 0 0 PROSHARES TR COM 74348A491 861 24000 SH Put DFND 1 24000 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1328 24897 SH DFND 1 24897 0 0 PROSHARES TR COM 74348A525 11226 210500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74348A525 3520 66000 SH Put DFND 2 66000 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 520 12748 SH DFND 1 12748 0 0 PROSHARES TR ULTRAPRO FINLS 74348A582 358 4268 SH DFND 1 4268 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 208 9783 SH DFND 1 9783 0 0 PROSHARES TR COM 74348A590 30 1400 SH Call DFND 1 0 0 0 PROSHARES TR COM 74348A590 4705 221300 SH Call DFND 2 0 0 0 PROSHARES TR COM 74348A590 636 29900 SH Put DFND 2 29900 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 860 8504 SH DFND 1 8504 0 0 PROSHARES TR COM 74348A673 739 7300 SH Put DFND 1 7300 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 406 6999 SH DFND 1 6999 0 0 PROSHARES TR USD COVERED BD 74348A749 2006 19963 SH DFND 1 19963 0 0 PROSHARES TR ULT INV GRD CP 74348A806 228 3601 SH DFND 1 3601 0 0 PROSHARES TR COM 74348A871 1158 100900 SH Call DFND 2 0 0 0 PROSHARES TR GERMAN SOV/SUB 74348A889 1569 44039 SH DFND 1 44039 0 0 PROSHARES TR II COM 74347W114 1200 11900 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W114 1926 19100 SH Put DFND 2 19100 0 0 PROSHARES TR II ULT BLOOMB N GAS 74347W122 247 21653 SH DFND 1 21653 0 0 PROSHARES TR II COM 74347W122 1193 104700 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W122 1919 168500 SH Put DFND 2 168500 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 2432 39805 SH DFND 1 39805 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 8775 583052 SH DFND 1 583052 0 0 PROSHARES TR II COM 74347W346 7864 522500 SH Call DFND 1 0 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 3898 93509 SH DFND 1 93509 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 434 10400 SH DFND 2 10400 0 0 PROSHARES TR II COM 74347W353 2397 57500 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W353 567 13600 SH Put DFND 2 13600 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 690 7879 SH DFND 1 7879 0 0 PROSHARES TR II COM 74347W387 1733 19800 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W387 26078 297900 SH Put DFND 2 297900 0 0 PROSHARES TR II COM 74347W395 344 3500 SH Put DFND 2 3500 0 0 PROSHARES TR II MNGD FUT STRAT 74347W536 902 41960 SH DFND 1 41960 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1049 11797 SH DFND 1 11797 0 0 PROSHARES TR II COM 74347W569 5050 56800 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W569 1903 21400 SH Put DFND 2 21400 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 313 4600 SH DFND 1 4600 0 0 PROSHARES TR II COM 74347W627 8464 124400 SH Call DFND 1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 14 200 SH DFND 2 200 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 1231 181356 SH DFND 1 181356 0 0 PROSHARES TR II COM 74347W650 310 45600 SH Call DFND 1 0 0 0 PROSHARES TR II COM 74347W650 141 20700 SH Put DFND 1 20700 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 5 700 SH DFND 2 700 0 0 PROSHARES TR II COM 74347W650 1246 183500 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W650 2354 346700 SH Put DFND 2 346700 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 10027 115068 SH DFND 1 115068 0 0 PROSHARES TR II COM 74347W668 192 2200 SH Call DFND 1 0 0 0 PROSHARES TR II COM 74347W668 61 700 SH Put DFND 1 700 0 0 PROSHARES TR II COM 74347W668 13603 156100 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W668 427 4900 SH Put DFND 2 4900 0 0 PROSHARES TR II ULSHT BLOOMB CMD 74347W676 805 8189 SH DFND 1 8189 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 591 42238 SH DFND 1 42238 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 1116 71792 SH DFND 1 71792 0 0 PROSHARES TR II COM 74347W882 3 100 SH Call DFND 1 0 0 0 PROSHARES TR II COM 74347W882 19 700 SH Put DFND 1 700 0 0 PROSHARES TR II COM 74347W882 20843 773400 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W882 326 12100 SH Put DFND 2 12100 0 0 PROSPERITY BANCSHARES INC COM 743606105 280 5327 SH DFND 1 5327 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 27 14953 SH DFND 1 14953 0 0 PRUDENTIAL FINL INC COM 744320102 735 9147 SH DFND 1 9147 0 0 PRUDENTIAL FINL INC COM 744320102 610 7600 SH Call DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 458 5700 SH Put DFND 1 5700 0 0 PTC THERAPEUTICS INC COM 69366J200 57 933 SH DFND 1 933 0 0 PTC THERAPEUTICS INC COM 69366J200 408 6700 SH DFND 3 6700 0 0 PUBLIC STORAGE COM 74460D109 60 304 SH DFND 1 304 0 0 PUBLIC STORAGE COM 74460D109 355 1800 SH Put DFND 1 1800 0 0 PUBLIC STORAGE COM 74460D109 592 3004 SH DFND 3 3004 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 203 4843 SH DFND 1 4843 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 524 12500 SH Put DFND 1 12500 0 0 PULTE GROUP INC COM 745867101 222 9981 SH DFND 1 9981 0 0 PVH CORP COM 693656100 226 2123 SH DFND 1 2123 0 0 QEP RES INC COM 74733V100 207 9940 SH DFND 1 9940 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4536 88587 SH DFND 1 88587 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 3133 61200 SH Call DFND 1 0 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 906 17700 SH Put DFND 1 17700 0 0 QORVO INC COM 74736K101 585 7339 SH DFND 1 7339 0 0 QUALCOMM INC COM 747525103 752 10844 SH DFND 1 10844 0 0 QUALCOMM INC COM 747525103 10893 157100 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 7822 112800 SH Put DFND 1 112800 0 0 QUANTA SVCS INC COM 74762E102 308 10782 SH DFND 1 10782 0 0 QUEST DIAGNOSTICS INC COM 74834L100 631 8210 SH DFND 3 8210 0 0 QUIKSILVER INC COM 74838C106 190 102594 SH DFND 1 102594 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 570 8508 SH DFND 1 8508 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 609 9100 SH DFND 3 9100 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3081 74689 SH DFND 1 74689 0 0 QUNAR CAYMAN IS LTD COM 74906P104 297 7200 SH Call DFND 1 0 0 0 QUNAR CAYMAN IS LTD COM 74906P104 466 11300 SH Put DFND 1 11300 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 48 16405 SH DFND 1 16405 0 0 RALPH LAUREN CORP COM 751212101 1828 13900 SH Call DFND 1 0 0 0 RANDGOLD RES LTD ADR 752344309 6490 93687 SH DFND 1 93687 0 0 RANDGOLD RES LTD COM 752344309 229 3300 SH Put DFND 1 3300 0 0 RANGE RES CORP COM 75281A109 2181 41905 SH DFND 1 41905 0 0 RANGE RES CORP COM 75281A109 822 15800 SH Call DFND 1 0 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 5042 463811 SH DFND 1 463811 0 0 RAYTHEON CO COM NEW 755111507 9409 86128 SH DFND 1 86128 0 0 RAYTHEON CO COM 755111507 568 5200 SH Put DFND 1 5200 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 268 11291 SH DFND 1 11291 0 0 REALTY INCOME CORP COM 756109104 279 5400 SH Call DFND 1 0 0 0 RED HAT INC COM 756577102 1463 19309 SH DFND 1 19309 0 0 RED HAT INC COM 756577102 6302 83200 SH Call DFND 1 0 0 0 REDWOOD TR INC COM 758075402 459 25692 SH DFND 1 25692 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 529 10629 SH DFND 1 10629 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2201 31947 SH DFND 1 31947 0 0 REGENCY CTRS CORP COM 758849103 14 200 SH DFND 1 200 0 0 REGENCY CTRS CORP COM 758849103 614 9025 SH DFND 3 9025 0 0 REGENERON PHARMACEUTICALS COM 75886F107 721 1597 SH DFND 1 1597 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1038 2300 SH Call DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 406 900 SH Put DFND 1 900 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 228 9348 SH DFND 1 9348 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 103 11188 SH DFND 1 11188 0 0 REPUBLIC SVCS INC COM 760759100 95 2354 SH DFND 1 2354 0 0 REPUBLIC SVCS INC COM 760759100 530 13058 SH DFND 3 13058 0 0 RESMED INC COM 761152107 2279 31754 SH DFND 1 31754 0 0 RESMED INC COM 761152107 645 8992 SH DFND 3 8992 0 0 RESOLUTE FST PRODS INC COM 76117W109 269 15600 SH DFND 1 15600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 423 11036 SH DFND 1 11036 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 380 3835 SH DFND 1 3835 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 635 6400 SH Call DFND 1 0 0 0 RETAILMENOT INC COM SER 1 76132B106 804 44638 SH DFND 1 44638 0 0 RETROPHIN INC COM 761299106 277 11565 SH DFND 1 11565 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1184 28560 SH DFND 1 28560 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 564 11563 SH DFND 1 11563 0 0 REVENUESHARES ETF TR GLB GROWTH FD 761396878 397 7852 SH DFND 1 7852 0 0 REWALK ROBOTICS LTD SHS M8216Q101 195 15773 SH DFND 1 15773 0 0 REX AMERICAN RESOURCES CORP COM 761624105 801 13175 SH DFND 1 13175 0 0 REX ENERGY CORPORATION COM 761565100 1269 341013 SH DFND 1 341013 0 0 REYNOLDS AMERICAN INC COM 761713106 1882 27307 SH DFND 1 27307 0 0 REYNOLDS AMERICAN INC COM 761713106 499 7236 SH DFND 3 7236 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 117 32661 SH DFND 1 32661 0 0 RIO ALTO MNG LTD NEW COM 76689T104 1523 619029 SH DFND 1 619029 0 0 RIO TINTO PLC SPONSORED ADR 767204100 807 19491 SH DFND 1 19491 0 0 RITE AID CORP COM 767754104 4379 503928 SH DFND 1 503928 0 0 RITE AID CORP COM 767754104 1005 115600 SH Call DFND 1 0 0 0 RITE AID CORP COM 767754104 188 21600 SH Put DFND 1 21600 0 0 ROBERT HALF INTL INC COM 770323103 96 1588 SH DFND 1 1588 0 0 ROBERT HALF INTL INC COM 770323103 533 8806 SH DFND 3 8806 0 0 ROCKET FUEL INC COM 773111109 187 20280 SH DFND 1 20280 0 0 ROCK-TENN CO CL A 772739207 291 4510 SH DFND 1 4510 0 0 ROCKWELL COLLINS INC COM 774341101 310 3209 SH DFND 1 3209 0 0 ROSS STORES INC COM 778296103 661 6272 SH DFND 1 6272 0 0 ROSS STORES INC COM 778296103 538 5106 SH DFND 3 5106 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6981 115661 SH DFND 1 115661 0 0 ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P135 335 5621 SH DFND 1 5621 0 0 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 244 6167 SH DFND 1 6167 0 0 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 293 11123 SH DFND 1 11123 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 5690 563946 SH DFND 1 563946 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 573 14394 SH DFND 1 14394 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6871 115193 SH DFND 1 115193 0 0 ROYAL GOLD INC COM 780287108 915 14500 SH DFND 1 14500 0 0 ROYAL GOLD INC COM 780287108 1671 26470 SH DFND 1 26470 0 0 RPM INTL INC COM 749685103 710 14786 SH DFND 1 14786 0 0 RUBICON MINERALS CORP COM 780911103 482 507012 SH DFND 1 507012 0 0 RUBICON MINERALS CORP COM 780911103 20 21410 SH DFND 1 21410 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10335 127508 SH DFND 1 127508 0 0 RYDEX ETF TRUST COM 78355W106 276 3400 SH Call DFND 1 0 0 0 RYDEX ETF TRUST COM 78355W106 478 5900 SH Put DFND 1 5900 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 2613 18619 SH DFND 1 18619 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1150 21292 SH DFND 1 21292 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3065 36897 SH DFND 1 36897 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1312 23983 SH DFND 1 23983 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 464 14399 SH DFND 1 14399 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1158 22231 SH DFND 1 22231 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8631 65105 SH DFND 1 65105 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 512 8022 SH DFND 1 8022 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2106 28358 SH DFND 1 28358 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2733 30835 SH DFND 1 30835 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2420 26330 SH DFND 1 26330 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1369 15988 SH DFND 1 15988 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1654 18405 SH DFND 1 18405 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1649 25005 SH DFND 1 25005 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 4536 42026 SH DFND 1 42026 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2285 24936 SH DFND 1 24936 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 36 584 SH DFND 1 584 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 578 9495 SH DFND 3 9495 0 0 SALESFORCE COM INC COM 79466L302 2614 39124 SH DFND 1 39124 0 0 SALESFORCE COM INC COM 79466L302 541 8100 SH Call DFND 1 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 243 1408 SH DFND 1 1408 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6221 36000 SH Call DFND 1 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 384 11180 SH DFND 1 11180 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 601 17500 SH DFND 3 17500 0 0 SANDERSON FARMS INC COM 800013104 741 9300 SH Put DFND 1 9300 0 0 SANDISK CORP COM 80004C101 1519 23883 SH DFND 1 23883 0 0 SANDISK CORP COM 80004C101 713 11200 SH Call DFND 1 0 0 0 SANDISK CORP COM 80004C101 4702 73900 SH Put DFND 1 73900 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 823 600000 SH DFND 1 600000 0 0 SANDRIDGE ENERGY INC COM 80007P307 158 88687 SH DFND 1 88687 0 0 SANOFI SPONSORED ADR 80105N105 4853 98155 SH DFND 1 98155 0 0 SAP SE SPON ADR 803054204 28207 390836 SH DFND 1 390836 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 199 24286 SH DFND 1 24286 0 0 SAREPTA THERAPEUTICS INC COM 803607100 226 17043 SH DFND 1 17043 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2234 19074 SH DFND 1 19074 0 0 SBA COMMUNICATIONS CORP COM 78388J106 492 4200 SH DFND 3 4200 0 0 SCHLUMBERGER LTD COM 806857108 1463 17535 SH DFND 1 17535 0 0 SCHLUMBERGER LTD COM 806857108 3101 37162 SH DFND 1 37162 0 0 SCHLUMBERGER LTD COM 806857108 9437 113100 SH Call DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 5841 70000 SH Put DFND 1 70000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 580 19048 SH DFND 1 19048 0 0 SCHWAB CHARLES CORP NEW COM 808513105 511 16800 SH Put DFND 1 16800 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1407 27863 SH DFND 1 27863 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1846 34270 SH DFND 1 34270 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1811 41845 SH DFND 1 41845 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4879 113063 SH DFND 1 113063 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3030 124396 SH DFND 1 124396 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2932 124413 SH DFND 1 124413 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 473 15232 SH DFND 1 15232 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2484 82810 SH DFND 1 82810 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223 5656 SH DFND 1 5656 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19603 648471 SH DFND 1 648471 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4512 85281 SH DFND 1 85281 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1855 34116 SH DFND 1 34116 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1877 36989 SH DFND 1 36989 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4635 84391 SH DFND 1 84391 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1270 42096 SH DFND 1 42096 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 73 1415 SH DFND 1 1415 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 544 10603 SH DFND 3 10603 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 611 9100 SH DFND 3 9100 0 0 SEADRILL LIMITED SHS G7945E105 18221 1948750 SH DFND 1 1948750 0 0 SEADRILL LIMITED COM G7945E105 1060 113400 SH Call DFND 1 0 0 0 SEARS HLDGS CORP COM 812350106 292 7060 SH DFND 1 7060 0 0 SEARS HLDGS CORP COM 812350106 1299 31400 SH Put DFND 1 31400 0 0 SEAWORLD ENTMT INC COM 81282V100 281 14582 SH DFND 1 14582 0 0 SEI INVESTMENTS CO COM 784117103 32 735 SH DFND 1 735 0 0 SEI INVESTMENTS CO COM 784117103 594 13480 SH DFND 3 13480 0 0 SELECT COMFORT CORP COM 81616X103 134 3885 SH DFND 1 3885 0 0 SELECT COMFORT CORP COM 81616X103 578 16780 SH DFND 3 16780 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6390 130995 SH DFND 1 130995 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 4940 SH DFND 1 4940 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15585 214963 SH DFND 1 214963 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 3130 SH DFND 1 3130 0 0 SELECT SECTOR SPDR TR COM 81369Y209 3263 45000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y209 48220 665100 SH Put DFND 1 665100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3806 78089 SH DFND 1 78089 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1364 27988 SH DFND 1 27988 0 0 SELECT SECTOR SPDR TR COM 81369Y308 882 18100 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 309 4100 SH DFND 1 4100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 7004 SH DFND 1 7004 0 0 SELECT SECTOR SPDR TR COM 81369Y407 339 4500 SH Put DFND 1 4500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 887 SH DFND 1 887 0 0 SELECT SECTOR SPDR TR COM 81369Y506 985 12700 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 225 2900 SH Put DFND 1 2900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41300 532350 SH DFND 2 532350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7332 304112 SH DFND 1 304112 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1893 78513 SH DFND 1 78513 0 0 SELECT SECTOR SPDR TR COM 81369Y605 526 21800 SH Put DFND 1 21800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5937 106456 SH DFND 1 106456 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 268 4804 SH DFND 1 4804 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2178 52555 SH DFND 1 52555 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1695 40900 SH DFND 1 40900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1110 24984 SH DFND 1 24984 0 0 SELECT SECTOR SPDR TR COM 81369Y886 640 14400 SH Put DFND 1 14400 0 0 SEMGROUP CORP CL A 81663A105 363 4462 SH DFND 1 4462 0 0 SEMGROUP CORP COM 81663A105 805 9900 SH Call DFND 1 0 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 683 141138 SH DFND 1 141138 0 0 SERVICE CORP INTL COM 817565104 32 1247 SH DFND 1 1247 0 0 SERVICE CORP INTL COM 817565104 641 24612 SH DFND 3 24612 0 0 SERVICENOW INC COM 81762P102 1354 17190 SH DFND 1 17190 0 0 SFX ENTMT INC COM 784178303 42 10300 SH DFND 1 10300 0 0 SHAKE SHACK INC CL A 819047101 782 15624 SH DFND 1 15624 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 212 5424 SH DFND 1 5424 0 0 SHERWIN WILLIAMS CO COM 824348106 714 2509 SH DFND 1 2509 0 0 SHERWIN WILLIAMS CO COM 824348106 484 1700 SH Call DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 370 1300 SH Put DFND 1 1300 0 0 SHERWIN WILLIAMS CO COM 824348106 584 2053 SH DFND 3 2053 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 455 12204 SH DFND 1 12204 0 0 SHIRE PLC SPONSORED ADR 82481R106 4754 19866 SH DFND 1 19866 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 946 110881 SH DFND 1 110881 0 0 SIERRA WIRELESS INC COM 826516106 219 6618 SH DFND 1 6618 0 0 SIGMA ALDRICH CORP COM 826552101 909 6577 SH DFND 1 6577 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4692 33803 SH DFND 1 33803 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 98 11974 SH DFND 1 11974 0 0 SILVER WHEATON CORP COM 828336107 2584 135877 SH DFND 1 135877 0 0 SILVER WHEATON CORP COM 828336107 1147 60300 SH Call DFND 1 0 0 0 SILVER WHEATON CORP COM 828336107 200 10500 SH Put DFND 1 10500 0 0 SILVERCORP METALS INC COM 82835P103 15 12552 SH DFND 1 12552 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 276 6072 SH DFND 1 6072 0 0 SIMON PPTY GROUP INC NEW COM 828806109 571 2918 SH DFND 1 2918 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1585 8100 SH Put DFND 1 8100 0 0 SINA CORP ORD G81477104 1096 34084 SH DFND 1 34084 0 0 SINA CORP COM G81477104 913 28400 SH Call DFND 1 0 0 0 SINA CORP COM G81477104 907 28200 SH Put DFND 1 28200 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1389 37230 SH DFND 1 37230 0 0 SIRIUS XM HLDGS INC COM 82968B103 94 24600 SH DFND 1 24600 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 579 6437 SH DFND 3 6437 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 62 1275 SH DFND 1 1275 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 237 4900 SH Call DFND 1 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 605 12500 SH DFND 3 12500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2311 84938 SH DFND 1 84938 0 0 SKECHERS U S A INC CL A 830566105 119 1652 SH DFND 1 1652 0 0 SKECHERS U S A INC CL A 830566105 612 8513 SH DFND 3 8513 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1463 14884 SH DFND 1 14884 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8925 90800 SH Call DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2968 30200 SH Put DFND 1 30200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 587 5976 SH DFND 3 5976 0 0 SL GREEN RLTY CORP COM 78440X101 213 1657 SH DFND 1 1657 0 0 SL GREEN RLTY CORP COM 78440X101 600 4673 SH DFND 3 4673 0 0 SLM CORP COM 78442P106 260 28000 SH Call DFND 1 0 0 0 SM ENERGY CO COM 78454L100 207 4000 SH Call DFND 1 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 141 11110 SH DFND 1 11110 0 0 SMITH A O COM 831865209 282 4293 SH DFND 1 4293 0 0 SMITH A O COM 831865209 722 11000 SH DFND 3 11000 0 0 SMUCKER J M CO COM NEW 832696405 444 3839 SH DFND 1 3839 0 0 SMUCKER J M CO COM 832696405 3032 26200 SH Call DFND 1 0 0 0 SNAP ON INC COM 833034101 706 4800 SH DFND 3 4800 0 0 SOHU COM INC COM 83408W103 239 4479 SH DFND 1 4479 0 0 SOLARCITY CORP COM 83416T100 1231 24012 SH DFND 1 24012 0 0 SOLARCITY CORP COM 83416T100 3538 69000 SH Call DFND 1 0 0 0 SOLARCITY CORP COM 83416T100 303 5900 SH Put DFND 1 5900 0 0 SONIC CORP COM 835451105 23 720 SH DFND 1 720 0 0 SONIC CORP COM 835451105 548 17300 SH Call DFND 1 0 0 0 SONIC CORP COM 835451105 508 16015 SH DFND 3 16015 0 0 SONY CORP ADR NEW 835699307 21861 816305 SH DFND 1 816305 0 0 SONY CORP COM 835699307 2924 109200 SH Put DFND 1 109200 0 0 SOURCE ETF TR EURO STOXX 50 83615L106 1942 41361 SH DFND 1 41361 0 0 SOUTHERN CO COM 842587107 203 4587 SH DFND 1 4587 0 0 SOUTHERN COPPER CORP COM 84265V105 936 32078 SH DFND 1 32078 0 0 SOUTHERN COPPER CORP COM 84265V105 1559 53423 SH DFND 1 53423 0 0 SOUTHWEST AIRLS CO COM 844741108 1360 30703 SH DFND 1 30703 0 0 SOUTHWEST AIRLS CO COM 844741108 6432 145200 SH Call DFND 1 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 751 32375 SH DFND 1 32375 0 0 SOUTHWESTERN ENERGY CO COM 845467109 346 14900 SH Call DFND 1 0 0 0 SOVRAN SELF STORAGE INC COM 84610H108 598 6364 SH DFND 3 6364 0 0 SPARK THERAPEUTICS INC COM 84652J103 649 8379 SH DFND 1 8379 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2973 16740 SH DFND 1 16740 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 533 3003 SH DFND 1 3003 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 14508 81700 SH Call DFND 1 0 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 8098 45600 SH Put DFND 1 45600 0 0 SPDR GOLD TRUST COM 78463V107 3103 27300 SH Call DFND 1 0 0 0 SPDR GOLD TRUST COM 78463V107 989 8700 SH Put DFND 1 8700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 482 4240 SH DFND 3 4240 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1045 9190 SH DFND 3 9190 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 5716 75943 SH DFND 1 75943 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6706 172755 SH DFND 1 172755 0 0 SPDR INDEX SHS FDS COM 78463X202 23851 614400 SH Call DFND 2 0 0 0 SPDR INDEX SHS FDS COM 78463X202 8890 229000 SH Put DFND 2 229000 0 0 SPDR INDEX SHS FDS MSCI SPAIN QUA 78463X343 508 9996 SH DFND 1 9996 0 0 SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 401 7011 SH DFND 1 7011 0 0 SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 3826 57373 SH DFND 1 57373 0 0 SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 1870 34462 SH DFND 1 34462 0 0 SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 2010 37804 SH DFND 1 37804 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 476 7650 SH DFND 1 7650 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 521 7827 SH DFND 1 7827 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3580 55746 SH DFND 1 55746 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 397 11927 SH DFND 1 11927 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 585 35541 SH DFND 1 35541 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 276 10000 SH DFND 2 10000 0 0 SPDR INDEX SHS FDS COM 78463X608 373 13500 SH Put DFND 2 13500 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 740 43578 SH DFND 1 43578 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 451 17549 SH DFND 1 17549 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 457 13627 SH DFND 1 13627 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 278 13060 SH DFND 1 13060 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 479 15804 SH DFND 1 15804 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 411 19350 SH DFND 1 19350 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 748 18605 SH DFND 1 18605 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9119 203775 SH DFND 1 203775 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 404 13321 SH DFND 1 13321 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6726 160460 SH DFND 1 160460 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2027 90120 SH DFND 1 90120 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3167 46179 SH DFND 1 46179 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 538 10250 SH DFND 1 10250 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6428 185561 SH DFND 1 185561 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 447 9201 SH DFND 1 9201 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1798 62092 SH DFND 1 62092 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4489 159026 SH DFND 1 159026 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11668 56525 SH DFND 1 56525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1937 9382 SH DFND 1 9382 0 0 SPDR S&P 500 ETF TR COM 78462F103 99974 484300 SH Call DFND 1 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 70888 343400 SH Put DFND 1 343400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 100 SH DFND 3 100 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 250 900 SH Put DFND 1 900 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 3551 121652 SH DFND 1 121652 0 0 SPDR SER TR SPDR BOFA ML 78468R507 1522 53085 SH DFND 1 53085 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 1126 42556 SH DFND 1 42556 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 1167 52362 SH DFND 1 52362 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 259 2586 SH DFND 1 2586 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 3061 93096 SH DFND 1 93096 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5902 189788 SH DFND 1 189788 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3493 18516 SH DFND 1 18516 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1732 30088 SH DFND 1 30088 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3191 29786 SH DFND 1 29786 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1253 41294 SH DFND 1 41294 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1211 35053 SH DFND 1 35053 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1290 13083 SH DFND 1 13083 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54731 1395495 SH DFND 1 1395495 0 0 SPDR SERIES TRUST COM 78464A417 745 19000 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A417 7060 180000 SH Put DFND 2 180000 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 2236 94795 SH DFND 1 94795 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 989 41008 SH DFND 1 41008 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3157 130350 SH DFND 1 130350 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2090 38306 SH DFND 1 38306 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 469 4666 SH DFND 1 4666 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5238 98603 SH DFND 1 98603 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3373 31732 SH DFND 1 31732 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 1787 30610 SH DFND 1 30610 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 324 3264 SH DFND 1 3264 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4198 35618 SH DFND 1 35618 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1702 22633 SH DFND 1 22633 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 596 8490 SH DFND 1 8490 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 499 4940 SH DFND 1 4940 0 0 SPDR SERIES TRUST COM 78464A714 394 3900 SH Put DFND 1 3900 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3217 26045 SH DFND 1 26045 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 234 4530 SH DFND 1 4530 0 0 SPDR SERIES TRUST COM 78464A730 1204 23300 SH Call DFND 1 0 0 0 SPDR SERIES TRUST COM 78464A730 1818 35200 SH Put DFND 1 35200 0 0 SPDR SERIES TRUST COM 78464A730 43312 838400 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A730 52275 1011900 SH Put DFND 2 1011900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 879 32339 SH DFND 1 32339 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5601 71623 SH DFND 1 71623 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 932 18530 SH DFND 1 18530 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2618 39025 SH DFND 1 39025 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 15590 100087 SH DFND 1 100087 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3324 26272 SH DFND 1 26272 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 222 2538 SH DFND 1 2538 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2153 24554 SH DFND 1 24554 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4842 21472 SH DFND 1 21472 0 0 SPDR SERIES TRUST COM 78464A870 564 2500 SH Call DFND 1 0 0 0 SPDR SERIES TRUST COM 78464A870 564 2500 SH Put DFND 1 2500 0 0 SPDR SERIES TRUST COM 78464A870 17296 76700 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A870 17724 78600 SH Put DFND 2 78600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 274 7442 SH DFND 1 7442 0 0 SPDR SERIES TRUST COM 78464A888 317 8600 SH Call DFND 1 0 0 0 SPDR SERIES TRUST COM 78464A888 405 11000 SH Put DFND 1 11000 0 0 SPDR SERIES TRUST COM 78464A888 3708 100600 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A888 826 22400 SH Put DFND 2 22400 0 0 SPECTRA ENERGY CORP COM 847560109 263 7260 SH DFND 1 7260 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 218 4173 SH DFND 1 4173 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 617 11823 SH DFND 3 11823 0 0 SPIRIT AIRLS INC COM 848577102 1174 15179 SH DFND 1 15179 0 0 SPIRIT AIRLS INC COM 848577102 371 4800 SH Call DFND 1 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 307 25454 SH DFND 1 25454 0 0 SPLUNK INC COM 848637104 2002 33818 SH DFND 1 33818 0 0 SPRINT CORP COM 85207U105 440 92800 SH Call DFND 1 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 532 54410 SH DFND 1 54410 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 220 27388 SH DFND 1 27388 0 0 SPROUTS FMRS MKT INC COM 85208M102 724 20549 SH DFND 1 20549 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 294 SH DFND 1 294 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 330 5300 SH DFND 3 5300 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 386 14721 SH DFND 1 14721 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2015 61963 SH DFND 1 61963 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 723 20338 SH DFND 1 20338 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 536 13380 SH DFND 1 13380 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 343 5908 SH DFND 1 5908 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2458 49132 SH DFND 1 49132 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 247 4332 SH DFND 1 4332 0 0 STANDARD PAC CORP NEW COM 85375C101 137 15252 SH DFND 1 15252 0 0 STANLEY BLACK & DECKER INC COM 854502101 673 7055 SH DFND 1 7055 0 0 STANLEY BLACK & DECKER INC COM 854502101 210 2200 SH Call DFND 1 0 0 0 STARBUCKS CORP COM 855244109 2587 27316 SH DFND 1 27316 0 0 STARBUCKS CORP COM 855244109 1809 19100 SH Call DFND 1 0 0 0 STARBUCKS CORP COM 855244109 492 5200 SH Put DFND 1 5200 0 0 STARBUCKS CORP COM 855244109 511 5400 SH DFND 3 5400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 811 9709 SH DFND 1 9709 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 635 7600 SH Put DFND 1 7600 0 0 STATOIL ASA SPONSORED ADR 85771P102 13886 789409 SH DFND 1 789409 0 0 STERICYCLE INC COM 858912108 21 151 SH DFND 1 151 0 0 STERICYCLE INC COM 858912108 607 4324 SH DFND 3 4324 0 0 STERIS CORP COM 859152100 28 400 SH DFND 1 400 0 0 STERIS CORP COM 859152100 640 9104 SH DFND 3 9104 0 0 STILLWATER MNG CO COM 86074Q102 174 13500 SH Call DFND 1 0 0 0 STORE CAP CORP COM 862121100 841 36023 SH DFND 1 36023 0 0 STRATASYS LTD SHS M85548101 679 12857 SH DFND 1 12857 0 0 STRATASYS LTD COM M85548101 269 5100 SH Call DFND 1 0 0 0 STRATASYS LTD COM M85548101 823 15600 SH Put DFND 1 15600 0 0 STRYKER CORP COM 863667101 500 5421 SH DFND 1 5421 0 0 STUDENT TRANSN INC COM 86388A108 96 17790 SH DFND 1 17790 0 0 STUDENT TRANSN INC COM 86388A108 94 17400 SH DFND 3 17400 0 0 STURM RUGER & CO INC COM 864159108 414 8349 SH DFND 1 8349 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 611 14223 SH DFND 1 14223 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 645 20050 SH DFND 1 20050 0 0 SUN CMNTYS INC COM 866674104 31 459 SH DFND 1 459 0 0 SUN CMNTYS INC COM 866674104 518 7768 SH DFND 3 7768 0 0 SUN LIFE FINL INC COM 866796105 933 30283 SH DFND 1 30283 0 0 SUN LIFE FINL INC COM 866796105 348 11300 SH DFND 1 11300 0 0 SUNCOKE ENERGY INC COM 86722A103 151 10113 SH DFND 1 10113 0 0 SUNCOR ENERGY INC NEW COM 867224107 2642 90337 SH DFND 1 90337 0 0 SUNCOR ENERGY INC NEW COM 867224107 237 8094 SH DFND 1 8094 0 0 SUNCOR ENERGY INC NEW COM 867224107 450 15400 SH Put DFND 1 15400 0 0 SUNEDISON INC COM 86732Y109 348 14481 SH DFND 1 14481 0 0 SUNEDISON INC COM 86732Y109 338 14100 SH Call DFND 1 0 0 0 SUNEDISON INC COM 86732Y109 408 17000 SH Put DFND 1 17000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2111 51056 SH DFND 1 51056 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16 937 SH DFND 1 937 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 564 33805 SH DFND 3 33805 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 376 31113 SH DFND 1 31113 0 0 SUPERVALU INC COM 868536103 22 1865 SH DFND 1 1865 0 0 SUPERVALU INC COM 868536103 188 16200 SH Call DFND 1 0 0 0 SUPERVALU INC COM 868536103 733 63022 SH DFND 3 63022 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 585 165265 SH DFND 1 165265 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 238 30533 SH DFND 1 30533 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1195 205242 SH DFND 1 205242 0 0 SWIFT ENERGY CO COM 870738101 96 44541 SH DFND 1 44541 0 0 SYNAPTICS INC COM 87157D109 884 10869 SH DFND 1 10869 0 0 SYNAPTICS INC COM 87157D109 2033 25000 SH Call DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 222 7330 SH DFND 1 7330 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4039 59563 SH DFND 1 59563 0 0 T MOBILE US INC COM 872590104 392 12376 SH DFND 1 12376 0 0 TAHOE RES INC COM 873868103 281 25640 SH DFND 1 25640 0 0 TAHOE RES INC COM 873868103 1359 124041 SH DFND 1 124041 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8724 371551 SH DFND 1 371551 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1766 75200 SH Put DFND 1 75200 0 0 TALISMAN ENERGY INC COM 87425E103 97 12600 SH DFND 1 12600 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 446 8818 SH DFND 1 8818 0 0 TARGA RES CORP COM 87612G101 562 5871 SH DFND 1 5871 0 0 TARGA RES CORP COM 87612G101 104 1083 SH DFND 3 1083 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 580 14023 SH DFND 1 14023 0 0 TARGET CORP COM 87612E106 1327 16174 SH DFND 1 16174 0 0 TARGET CORP COM 87612E106 788 9600 SH Call DFND 1 0 0 0 TARGET CORP COM 87612E106 378 4600 SH Put DFND 1 4600 0 0 TARGET CORP COM 87612E106 739 9000 SH DFND 3 9000 0 0 TASEKO MINES LTD COM 876511106 11 17915 SH DFND 1 17915 0 0 TASER INTL INC COM 87651B104 241 10000 SH Call DFND 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 256 5686 SH DFND 1 5686 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4232 93925 SH DFND 3 93925 0 0 TAUBMAN CTRS INC COM 876664103 359 4652 SH DFND 1 4652 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 226 3470 SH DFND 1 3470 0 0 TE CONNECTIVITY LTD REG SHS H84989104 217 3036 SH DFND 1 3036 0 0 TECH DATA CORP COM 878237106 273 4726 SH DFND 1 4726 0 0 TECO ENERGY INC COM 872375100 199 10272 SH DFND 1 10272 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1230 32936 SH DFND 1 32936 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 178 10200 SH DFND 1 10200 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 437 46963 SH DFND 1 46963 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 254 2380 SH DFND 1 2380 0 0 TELEFONICA S A SPONSORED ADR 879382208 9727 677809 SH DFND 1 677809 0 0 TELUS CORP COM 87971M103 2962 89109 SH DFND 1 89109 0 0 TENARIS S A SPONSORED ADR 88031M109 28672 1023986 SH DFND 1 1023986 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 234 4734 SH DFND 1 4734 0 0 TERADATA CORP DEL COM 88076W103 261 5917 SH DFND 1 5917 0 0 TERRAFORM PWR INC COM 88104R100 825 22600 SH Call DFND 1 0 0 0 TESARO INC COM 881569107 351 6109 SH DFND 1 6109 0 0 TESLA MTRS INC COM 88160R101 3684 19514 SH DFND 1 19514 0 0 TESLA MTRS INC COM 88160R101 796 4218 SH DFND 1 4218 0 0 TESLA MTRS INC COM 88160R101 18367 97300 SH Call DFND 1 0 0 0 TESLA MTRS INC COM 88160R101 32129 170200 SH Put DFND 1 170200 0 0 TESORO CORP COM 881609101 3515 38499 SH DFND 1 38499 0 0 TESORO CORP COM 881609101 450 4932 SH DFND 1 4932 0 0 TESORO CORP COM 881609101 402 4400 SH Put DFND 1 4400 0 0 TESORO CORP COM 881609101 594 6508 SH DFND 3 6508 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 927 17222 SH DFND 1 17222 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 97 2408 SH DFND 1 2408 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 589 14630 SH DFND 3 14630 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 484 19565 SH DFND 1 19565 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 100 SH DFND 2 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58715 942455 SH DFND 1 942455 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 2243 36000 SH Call DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 461 7400 SH Put DFND 1 7400 0 0 TEXAS INSTRS INC COM 882508104 4056 70920 SH DFND 1 70920 0 0 TEXAS INSTRS INC COM 882508104 652 11400 SH Call DFND 1 0 0 0 TEXAS ROADHOUSE INC COM 882681109 162 4448 SH DFND 1 4448 0 0 TEXAS ROADHOUSE INC COM 882681109 540 14816 SH DFND 3 14816 0 0 THE ADT CORPORATION COM 00101J106 2669 64283 SH DFND 1 64283 0 0 THE ADT CORPORATION COM 00101J106 652 15700 SH Call DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 416 3100 SH Call DFND 1 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 43 32299 SH DFND 1 32299 0 0 THOMPSON CREEK METALS CO INC COM 884768102 32 24240 SH DFND 1 24240 0 0 THOMSON REUTERS CORP COM 884903105 694 17100 SH DFND 1 17100 0 0 THOMSON REUTERS CORP COM 884903105 2101 51800 SH DFND 3 51800 0 0 THOR INDS INC COM 885160101 202 3200 SH Put DFND 1 3200 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 17 17401 SH DFND 1 17401 0 0 TIDEWATER INC COM 886423102 515 26900 SH Call DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 384 4365 SH DFND 1 4365 0 0 TIME WARNER CABLE INC COM 88732J207 3252 21700 SH Call DFND 1 0 0 0 TIME WARNER CABLE INC COM 88732J207 1559 10400 SH Put DFND 1 10400 0 0 TIME WARNER INC COM NEW 887317303 1397 16548 SH DFND 1 16548 0 0 TIMMINS GOLD CORP COM 88741P103 365 535320 SH DFND 1 535320 0 0 TIVO INC COM 888706108 134 12651 SH DFND 1 12651 0 0 TOLL BROTHERS INC COM 889478103 294 7461 SH DFND 1 7461 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1397 32600 SH DFND 1 32600 0 0 TORONTO DOMINION BK ONT COM 891160509 201 4700 SH Put DFND 1 4700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 10 SH DFND 3 10 0 0 TOTAL S A SPONSORED ADR 89151E109 30283 609801 SH DFND 1 609801 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 520 30600 SH Call DFND 1 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 339 2420 SH DFND 1 2420 0 0 TOYOTA MOTOR CORP COM 892331307 1665 11900 SH Put DFND 1 11900 0 0 TRACTOR SUPPLY CO COM 892356106 828 9735 SH DFND 1 9735 0 0 TRACTOR SUPPLY CO COM 892356106 213 2500 SH Put DFND 1 2500 0 0 TRANSALTA CORP COM 89346D107 169 18222 SH DFND 1 18222 0 0 TRANSCANADA CORP COM 89353D107 2079 48662 SH DFND 1 48662 0 0 TRANSDIGM GROUP INC COM 893641100 23 104 SH DFND 1 104 0 0 TRANSDIGM GROUP INC COM 893641100 575 2629 SH DFND 3 2629 0 0 TRANSOCEAN LTD REG SHS H8817H100 446 30424 SH DFND 1 30424 0 0 TRANSOCEAN LTD COM H8817H100 1580 107700 SH Call DFND 1 0 0 0 TRANSOCEAN LTD COM H8817H100 2611 178000 SH Put DFND 1 178000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 100 SH DFND 2 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 113 1046 SH DFND 1 1046 0 0 TRAVELERS COMPANIES INC COM 89417E109 281 2600 SH Call DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 587 5431 SH DFND 3 5431 0 0 TRIANGLE CAP CORP COM 895848109 216 9464 SH DFND 1 9464 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 305 25193 SH DFND 1 25193 0 0 TRINA SOLAR LIMITED COM 89628E104 210 17400 SH Call DFND 1 0 0 0 TRINITY INDS INC COM 896522109 758 21337 SH DFND 1 21337 0 0 TRINITY INDS INC COM 896522109 408 11500 SH Put DFND 1 11500 0 0 TRIPADVISOR INC COM 896945201 662 7964 SH DFND 1 7964 0 0 TRIPADVISOR INC COM 896945201 283 3400 SH Call DFND 1 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 438 6346 SH DFND 1 6346 0 0 TURQUOISE HILL RES LTD COM 900435108 32 10100 SH DFND 1 10100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 659 19460 SH DFND 1 19460 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 346 10532 SH DFND 1 10532 0 0 TWITTER INC COM 90184L102 34709 693064 SH DFND 1 693064 0 0 TWITTER INC COM 90184L102 828 16542 SH DFND 1 16542 0 0 TWITTER INC COM 90184L102 12490 249400 SH Call DFND 1 0 0 0 TWITTER INC COM 90184L102 15625 312000 SH Put DFND 1 312000 0 0 TYCO INTL PLC COM G91442106 913 21200 SH Call DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 1153 30097 SH DFND 1 30097 0 0 U S SILICA HLDGS INC COM 90346E103 1307 36706 SH DFND 1 36706 0 0 U S SILICA HLDGS INC COM 90346E103 235 6600 SH Call DFND 1 0 0 0 UBIC INC SPONSORED ADR 90346V105 158 10118 SH DFND 1 10118 0 0 UBIQUITI NETWORKS INC COM 90347A100 378 12800 SH Call DFND 1 0 0 0 UBS AG JERSEY BRH LNG SHT VIX 902641596 311 18262 SH DFND 1 18262 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 885 26882 SH DFND 1 26882 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1234 32517 SH DFND 1 32517 0 0 UBS AG JERSEY BRH S&P500 GLD ETN 902641661 834 15396 SH DFND 1 15396 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 493 27294 SH DFND 1 27294 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 386 19276 SH DFND 1 19276 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 1014 66566 SH DFND 1 66566 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 764 61653 SH DFND 1 61653 0 0 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 338 15214 SH DFND 1 15214 0 0 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 703 33221 SH DFND 1 33221 0 0 UBS AG LONDON BRANCH MNT REST 2X LV 90274P302 1081 36199 SH DFND 1 36199 0 0 UBS AG LONDON BRANCH SECS HOMEBUILD 90274P310 1100 40500 SH DFND 1 40500 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 611 5018 SH DFND 1 5018 0 0 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 247 11148 SH DFND 1 11148 0 0 UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 335 6160 SH DFND 1 6160 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 609 10503 SH DFND 1 10503 0 0 UBS AG LONDON BRH ETRACS DIV HI 43 90267L805 227 9248 SH DFND 1 9248 0 0 UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 1364 37907 SH DFND 1 37907 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 567 27313 SH DFND 1 27313 0 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 731 33169 SH DFND 1 33169 0 0 UBS AG LONDON BRH WLS FRG MLP EX 90273A108 226 9196 SH DFND 1 9196 0 0 UBS AG LONDON BRH MLP EX ENERGY 90273A207 652 27203 SH DFND 1 27203 0 0 UBS AG LONDON BRH S&P 500 VEQ SW 90274D705 283 11494 SH DFND 1 11494 0 0 UDR INC COM 902653104 80 2353 SH DFND 1 2353 0 0 UDR INC COM 902653104 606 17800 SH DFND 3 17800 0 0 UIL HLDG CORP COM 902748102 445 8657 SH DFND 1 8657 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 740 4908 SH DFND 1 4908 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 618 4100 SH Call DFND 1 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 623 4133 SH DFND 3 4133 0 0 ULTRA PETROLEUM CORP COM 903914109 314 20099 SH DFND 1 20099 0 0 ULTRA PETROLEUM CORP COM 903914109 189 12100 SH Call DFND 1 0 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1546 76558 SH DFND 1 76558 0 0 UNDER ARMOUR INC CL A 904311107 1459 18065 SH DFND 1 18065 0 0 UNDER ARMOUR INC COM 904311107 1462 18100 SH Call DFND 1 0 0 0 UNDER ARMOUR INC COM 904311107 1825 22600 SH Put DFND 1 22600 0 0 UNILEVER N V N Y SHS NEW 904784709 16234 388742 SH DFND 1 388742 0 0 UNILEVER PLC SPON ADR NEW 904767704 18018 431980 SH DFND 1 431980 0 0 UNION PAC CORP COM 907818108 1932 17838 SH DFND 1 17838 0 0 UNION PAC CORP COM 907818108 1040 9600 SH Call DFND 1 0 0 0 UNION PAC CORP COM 907818108 444 4100 SH Put DFND 1 4100 0 0 UNITED CONTL HLDGS INC COM 910047109 11323 168374 SH DFND 1 168374 0 0 UNITED CONTL HLDGS INC COM 910047109 2663 39600 SH Call DFND 1 0 0 0 UNITED CONTL HLDGS INC COM 910047109 10605 157700 SH Put DFND 1 157700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 369 151268 SH DFND 1 151268 0 0 UNITED ONLINE INC COM NEW 911268209 258 16223 SH DFND 1 16223 0 0 UNITED PARCEL SERVICE INC COM 911312106 1076 11100 SH Call DFND 1 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 523 5400 SH Put DFND 1 5400 0 0 UNITED RENTALS INC COM 911363109 262 2873 SH DFND 1 2873 0 0 UNITED RENTALS INC COM 911363109 465 5100 SH Call DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 365 4000 SH Put DFND 1 4000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3850 290783 SH DFND 1 290783 0 0 UNITED STATES NATL GAS FUND COM 912318201 1162 87800 SH Call DFND 1 0 0 0 UNITED STATES NATL GAS FUND COM 912318201 597 45100 SH Put DFND 1 45100 0 0 UNITED STATES NATL GAS FUND COM 912318201 1094 82600 SH Call DFND 2 0 0 0 UNITED STATES NATL GAS FUND COM 912318201 10834 818300 SH Put DFND 2 818300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4582 272073 SH DFND 1 272073 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1485 88210 SH DFND 1 88210 0 0 UNITED STATES OIL FUND LP COM 91232N108 2334 138600 SH Call DFND 1 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 6685 397000 SH Put DFND 1 397000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8 500 SH DFND 2 500 0 0 UNITED STATES OIL FUND LP COM 91232N108 22074 1310800 SH Call DFND 2 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 189271 11239400 SH Put DFND 2 11239400 0 0 UNITED STATES STL CORP NEW COM 912909108 874 35835 SH DFND 1 35835 0 0 UNITED STATES STL CORP NEW COM 912909108 2786 114200 SH Call DFND 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 852 34900 SH Put DFND 1 34900 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 379 15850 SH DFND 1 15850 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 640 30233 SH DFND 1 30233 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 216 6200 SH DFND 2 6200 0 0 UNITED STS GASOLINE FD LP COM 91201T102 4045 116100 SH Call DFND 2 0 0 0 UNITED STS GASOLINE FD LP COM 91201T102 1805 51800 SH Put DFND 2 51800 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 637 10296 SH DFND 1 10296 0 0 UNITED STS SHORT OIL FD LP COM 912613205 873 14100 SH Call DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9563 81595 SH DFND 1 81595 0 0 UNITED TECHNOLOGIES CORP COM 913017109 270 2300 SH Call DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3779 31949 SH DFND 1 31949 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3324 28100 SH Call DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 520 4400 SH Put DFND 1 4400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 604 5102 SH DFND 3 5102 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 663 14189 SH DFND 1 14189 0 0 URBAN OUTFITTERS INC COM 917047102 400 8770 SH DFND 1 8770 0 0 US BANCORP DEL COM NEW 902973304 957 21912 SH DFND 1 21912 0 0 USD PARTNERS LP COM UT REP LTD 903318103 159 11342 SH DFND 1 11342 0 0 VAALCO ENERGY INC COM NEW 91851C201 226 92360 SH DFND 1 92360 0 0 VAIL RESORTS INC COM 91879Q109 314 3040 SH DFND 1 3040 0 0 VALE S A ADR 91912E105 1110 196411 SH DFND 1 196411 0 0 VALE S A ADR 91912E105 902 159582 SH DFND 1 159582 0 0 VALE S A COM 91912E105 203 36000 SH Call DFND 1 0 0 0 VALE S A ADR REPSTG PFD 91912E204 2182 449899 SH DFND 1 449899 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1799 9057 SH DFND 1 9057 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4092 20600 SH Call DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2422 38074 SH DFND 1 38074 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1400 22000 SH Call DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 693 10900 SH Put DFND 1 10900 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 420 8682 SH DFND 1 8682 0 0 VALSPAR CORP COM 920355104 276 3289 SH DFND 1 3289 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1635 18345 SH DFND 1 18345 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3327 32434 SH DFND 1 32434 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 819 7339 SH DFND 1 7339 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2179 20398 SH DFND 1 20398 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1183 11928 SH DFND 1 11928 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4672 44333 SH DFND 1 44333 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 724 7060 SH DFND 1 7060 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17021 176710 SH DFND 1 176710 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10024 116269 SH DFND 1 116269 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 348 4178 SH DFND 1 4178 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26533 490533 SH DFND 1 490533 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9144 48331 SH DFND 1 48331 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226 1196 SH DFND 1 1196 0 0 VANGUARD INDEX FDS COM 922908363 643 3400 SH Call DFND 1 0 0 0 VANGUARD INDEX FDS COM 922908363 9176 48500 SH Put DFND 1 48500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8 100 SH DFND 1 100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5446 64600 SH DFND 2 64600 0 0 VANGUARD INDEX FDS COM 922908553 9831 116600 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908553 15741 186700 SH Put DFND 2 186700 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3646 27668 SH DFND 1 27668 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1507 11354 SH DFND 1 11354 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3634 38173 SH DFND 1 38173 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1455 13905 SH DFND 1 13905 0 0 VANGUARD INDEX FDS COM 922908736 1172 11200 SH Put DFND 1 11200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11703 95487 SH DFND 1 95487 0 0 VANGUARD INDEX FDS COM 922908769 2885 26900 SH Call DFND 1 0 0 0 VANGUARD INDEX FDS COM 922908769 2799 26100 SH Put DFND 1 26100 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15562 276556 SH DFND 1 276556 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6773 68232 SH DFND 1 68232 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 762 12375 SH DFND 1 12375 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 696 11300 SH Call DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 2587 42000 SH Put DFND 1 42000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47120 966967 SH DFND 1 966967 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227963 5577758 SH DFND 1 5577758 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4696 114900 SH DFND 2 114900 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 19548 478300 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 952 23300 SH Put DFND 2 23300 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18391 300115 SH DFND 1 300115 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6511 120077 SH DFND 1 120077 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 282 5206 SH DFND 1 5206 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 233 4300 SH Call DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 1654 30500 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 3779 69700 SH Put DFND 2 69700 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3728 76937 SH DFND 1 76937 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2176 35619 SH DFND 1 35619 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 498 5543 SH DFND 1 5543 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1937 19079 SH DFND 1 19079 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5127 78372 SH DFND 1 78372 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1263 14010 SH DFND 1 14010 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 647 6760 SH DFND 1 6760 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16494 175290 SH DFND 1 175290 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1592 18157 SH DFND 1 18157 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5918 73545 SH DFND 1 73545 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 290 3600 SH Put DFND 1 3600 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52324 1313687 SH DFND 1 1313687 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 600 SH DFND 2 600 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2732 40002 SH DFND 1 40002 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 20748 159832 SH DFND 1 159832 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4385 52610 SH DFND 1 52610 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6031 85723 SH DFND 1 85723 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3858 30379 SH DFND 1 30379 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7706 70512 SH DFND 1 70512 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2794 56689 SH DFND 1 56689 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12710 93784 SH DFND 1 93784 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2977 27733 SH DFND 1 27733 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3523 33074 SH DFND 1 33074 0 0 VANGUARD WORLD FDS COM 92204A702 746 7000 SH Put DFND 1 7000 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 868 7995 SH DFND 1 7995 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1821 18793 SH DFND 1 18793 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2425 28052 SH DFND 1 28052 0 0 VASCO DATA SEC INTL INC COM 92230Y104 269 12500 SH Call DFND 1 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 284 13200 SH Put DFND 1 13200 0 0 VASCULAR BIOGENICS LTD COM M96883109 225 43332 SH DFND 1 43332 0 0 VCA INC COM 918194101 59 1080 SH DFND 1 1080 0 0 VCA INC COM 918194101 546 9962 SH DFND 3 9962 0 0 VEEVA SYS INC COM 922475108 528 20700 SH Call DFND 1 0 0 0 VENTAS INC COM 92276F100 875 11987 SH DFND 1 11987 0 0 VERIFONE SYS INC COM 92342Y109 2219 63600 SH Call DFND 1 0 0 0 VERISIGN INC COM 92343E102 496 7400 SH DFND 1 7400 0 0 VERISK ANALYTICS INC CL A 92345Y106 1247 17471 SH DFND 1 17471 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5307 109139 SH DFND 1 109139 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 731 15023 SH DFND 1 15023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3613 74300 SH Call DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1274 26200 SH Put DFND 1 26200 0 0 VERSO CORP COM 92531L108 33 18393 SH DFND 1 18393 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 829 7025 SH DFND 1 7025 0 0 VIACOM INC NEW CL B 92553P201 1701 24898 SH DFND 1 24898 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1314 250822 SH DFND 1 250822 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 548 13270 SH DFND 1 13270 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 757 25712 SH DFND 1 25712 0 0 VIPSHOP HLDGS LTD COM 92763W103 1172 39800 SH Call DFND 1 0 0 0 VIRGIN AMER INC COM VTG 92765X208 451 14823 SH DFND 1 14823 0 0 VISA INC COM CL A 92826C839 10316 157713 SH DFND 1 157713 0 0 VISA INC COM CL A 92826C839 1106 16902 SH DFND 1 16902 0 0 VISA INC COM 92826C839 2080 31800 SH Call DFND 1 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 374 27086 SH DFND 1 27086 0 0 VISTA OUTDOOR INC COM 928377100 214 4994 SH DFND 1 4994 0 0 VMWARE INC CL A COM 928563402 1415 17259 SH DFND 1 17259 0 0 VMWARE INC COM 928563402 353 4300 SH Call DFND 1 0 0 0 VMWARE INC COM 928563402 804 9800 SH Put DFND 1 9800 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 88958 2722092 SH DFND 1 2722092 0 0 VORNADO RLTY TR SH BEN INT 929042109 135 1209 SH DFND 1 1209 0 0 VORNADO RLTY TR SH BEN INT 929042109 599 5350 SH DFND 3 5350 0 0 VSE CORP COM 918284100 256 3125 SH DFND 1 3125 0 0 VULCAN MATLS CO COM 929160109 1456 17277 SH DFND 1 17277 0 0 VULCAN MATLS CO COM 929160109 362 4300 SH Put DFND 1 4300 0 0 VULCAN MATLS CO COM 929160109 497 5900 SH DFND 3 5900 0 0 W P CAREY INC COM 92936U109 766 11260 SH DFND 1 11260 0 0 WABTEC CORP COM 929740108 417 4384 SH DFND 1 4384 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 289 3418 SH DFND 1 3418 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 635 7500 SH Call DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 220 2600 SH Put DFND 1 2600 0 0 WAL-MART STORES INC COM 931142103 3743 45507 SH DFND 1 45507 0 0 WAL-MART STORES INC COM 931142103 317 3855 SH DFND 1 3855 0 0 WAL-MART STORES INC COM 931142103 1382 16800 SH Call DFND 1 0 0 0 WAL-MART STORES INC COM 931142103 4664 56700 SH Put DFND 1 56700 0 0 WALTER ENERGY INC COM 93317Q105 18 29278 SH DFND 1 29278 0 0 WASTE MGMT INC DEL COM 94106L109 1671 30822 SH DFND 1 30822 0 0 WASTE MGMT INC DEL COM 94106L109 532 9803 SH DFND 3 9803 0 0 WATSCO INC COM 942622200 13 102 SH DFND 1 102 0 0 WATSCO INC COM 942622200 551 4384 SH DFND 3 4384 0 0 WAYFAIR INC CL A 94419L101 300 9349 SH DFND 1 9349 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 493 40084 SH DFND 1 40084 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 101 14500 SH Put DFND 1 14500 0 0 WELLS FARGO & CO NEW COM 949746101 5111 93947 SH DFND 1 93947 0 0 WELLS FARGO & CO NEW COM 949746101 2687 49400 SH Call DFND 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 5815 106900 SH Put DFND 1 106900 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 473 388 SH DFND 1 388 0 0 WENDYS CO COM 95058W100 3 298 SH DFND 1 298 0 0 WENDYS CO COM 95058W100 567 52064 SH DFND 3 52064 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 96 11900 SH DFND 1 11900 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1294 85837 SH DFND 1 85837 0 0 WESTERN DIGITAL CORP COM 958102105 395 4337 SH DFND 1 4337 0 0 WESTERN DIGITAL CORP COM 958102105 2457 27000 SH Call DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 846 9300 SH Put DFND 1 9300 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 294 4892 SH DFND 1 4892 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 297 4508 SH DFND 1 4508 0 0 WESTERN REFNG INC COM 959319104 442 8954 SH DFND 1 8954 0 0 WESTERN UN CO COM 959802109 350 16800 SH Call DFND 1 0 0 0 WESTERN UN CO COM 959802109 337 16200 SH Put DFND 1 16200 0 0 WESTLAKE CHEM CORP COM 960413102 223 3100 SH Call DFND 1 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 83 20968 SH DFND 1 20968 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 196 49620 SH DFND 1 49620 0 0 WEYERHAEUSER CO COM 962166104 3 100 SH DFND 1 100 0 0 WEYERHAEUSER CO COM 962166104 550 16601 SH DFND 3 16601 0 0 WHIRLPOOL CORP COM 963320106 16 78 SH DFND 1 78 0 0 WHIRLPOOL CORP COM 963320106 929 4600 SH Call DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 1677 8300 SH Put DFND 1 8300 0 0 WHIRLPOOL CORP COM 963320106 559 2765 SH DFND 3 2765 0 0 WHITEWAVE FOODS CO COM 966244105 231 5200 SH Call DFND 1 0 0 0 WHITING PETE CORP NEW COM 966387102 410 13266 SH DFND 1 13266 0 0 WHITING PETE CORP NEW COM 966387102 723 23400 SH Call DFND 1 0 0 0 WHITING PETE CORP NEW COM 966387102 383 12400 SH Put DFND 1 12400 0 0 WHOLE FOODS MKT INC COM 966837106 953 18300 SH Put DFND 1 18300 0 0 WI-LAN INC COM 928972108 330 133490 SH DFND 1 133490 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 892 17609 SH DFND 1 17609 0 0 WILLIAMS COS INC DEL COM 969457100 1403 27735 SH DFND 1 27735 0 0 WILLIAMS COS INC DEL COM 969457100 1523 30100 SH Call DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 20524 405700 SH Put DFND 1 405700 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1259 25582 SH DFND 1 25582 0 0 WILLIAMS SONOMA INC COM 969904101 861 10806 SH DFND 1 10806 0 0 WILLIAMS SONOMA INC COM 969904101 454 5700 SH Call DFND 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 494 6200 SH Put DFND 1 6200 0 0 WINDSTREAM HLDGS INC COM 97382A101 267 36053 SH DFND 1 36053 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 261 3510 SH DFND 1 3510 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 738 40595 SH DFND 1 40595 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 2658 104541 SH DFND 1 104541 0 0 WISDOMTREE TR EQTY INC FD 97717W208 3743 61693 SH DFND 1 61693 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 1008 55901 SH DFND 1 55901 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11533 260750 SH DFND 1 260750 0 0 WISDOMTREE TR JAPAN INTRT FD 97717W299 794 16103 SH DFND 1 16103 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 732 9986 SH DFND 1 9986 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 12132 285464 SH DFND 1 285464 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 481 20002 SH DFND 1 20002 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 383 12918 SH DFND 1 12918 0 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 1503 53945 SH DFND 1 53945 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 1918 43015 SH DFND 1 43015 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 4393 89536 SH DFND 1 89536 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 2396 31562 SH DFND 1 31562 0 0 WISDOMTREE TR COM 97717W406 243 3200 SH Call DFND 1 0 0 0 WISDOMTREE TR COM 97717W406 797 10500 SH Put DFND 1 10500 0 0 WISDOMTREE TR COM 97717W422 55 2400 SH Call DFND 1 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5182 227300 SH DFND 2 227300 0 0 WISDOMTREE TR COM 97717W422 2086 91500 SH Call DFND 2 0 0 0 WISDOMTREE TR COM 97717W422 17009 746000 SH Put DFND 2 746000 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1965 62790 SH DFND 1 62790 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 795 27831 SH DFND 1 27831 0 0 WISDOMTREE TR JP TECH MEDIA 97717W489 2019 68256 SH DFND 1 68256 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 461 5354 SH DFND 1 5354 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 240 9621 SH DFND 1 9621 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 3398 40206 SH DFND 1 40206 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 1793 25042 SH DFND 1 25042 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 238 3193 SH DFND 1 3193 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 298 4134 SH DFND 1 4134 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 437 15659 SH DFND 1 15659 0 0 WISDOMTREE TR DEFA FD 97717W703 3040 58682 SH DFND 1 58682 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 846 33823 SH DFND 1 33823 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 4137 69816 SH DFND 1 69816 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1852 31438 SH DFND 1 31438 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 873 17906 SH DFND 1 17906 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 3392 78460 SH DFND 1 78460 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 1896 35507 SH DFND 1 35507 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1897 35041 SH DFND 1 35041 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2387 43300 SH DFND 1 43300 0 0 WISDOMTREE TR COM 97717W851 66 1200 SH Put DFND 1 1200 0 0 WISDOMTREE TR COM 97717W851 219036 3973800 SH Call DFND 2 0 0 0 WISDOMTREE TR COM 97717W851 219604 3984100 SH Put DFND 2 3984100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3074 55232 SH DFND 1 55232 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 532 11999 SH DFND 1 11999 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 431 21525 SH DFND 1 21525 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 6232 239972 SH DFND 1 239972 0 0 WISDOMTREE TR ITL HDG DIV GT 97717X594 7304 270275 SH DFND 1 270275 0 0 WISDOMTREE TR EURO DIV GRWTH 97717X610 605 25956 SH DFND 1 25956 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 216 6911 SH DFND 1 6911 0 0 WISDOMTREE TR COM 97717X669 260 8300 SH Call DFND 1 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 111320 1683099 SH DFND 1 1683099 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10093 152600 SH DFND 2 152600 0 0 WISDOMTREE TR COM 97717X701 1601 24200 SH Put DFND 2 24200 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 760 13685 SH DFND 1 13685 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2065 28907 SH DFND 1 28907 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 3166 68121 SH DFND 1 68121 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 1273 75421 SH DFND 1 75421 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3191 80276 SH DFND 1 80276 0 0 WORKDAY INC CL A 98138H101 917 10863 SH DFND 1 10863 0 0 WORKDAY INC COM 98138H101 219 2600 SH Call DFND 1 0 0 0 WORKDAY INC COM 98138H101 295 3500 SH Put DFND 1 3500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 143 10227 SH DFND 1 10227 0 0 WPCS INTL INC COM PAR $.0001 92931L302 3 17442 SH DFND 1 17442 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1114 12319 SH DFND 1 12319 0 0 WYNN RESORTS LTD COM 983134107 1591 12642 SH DFND 1 12642 0 0 WYNN RESORTS LTD COM 983134107 242 1921 SH DFND 1 1921 0 0 WYNN RESORTS LTD COM 983134107 1548 12300 SH Call DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 1838 14600 SH Put DFND 1 14600 0 0 XENIA HOTELS & RESORTS INC COM 984017103 302 13291 SH DFND 1 13291 0 0 XEROX CORP COM 984121103 1114 86687 SH DFND 1 86687 0 0 XL GROUP PLC SHS G98290102 754 20500 SH DFND 1 20500 0 0 YAHOO INC COM 984332106 4363 98197 SH DFND 1 98197 0 0 YAHOO INC COM 984332106 2826 63600 SH Call DFND 1 0 0 0 YAHOO INC COM 984332106 1733 39000 SH Put DFND 1 39000 0 0 YAMANA GOLD INC COM 98462Y100 1980 551625 SH DFND 1 551625 0 0 YAMANA GOLD INC COM 98462Y100 390 108770 SH DFND 1 108770 0 0 YAMANA GOLD INC COM 98462Y100 289 80600 SH Call DFND 1 0 0 0 YAMANA GOLD INC COM 98462Y100 382 106300 SH Put DFND 1 106300 0 0 YANDEX N V SHS CLASS A N97284108 309 20346 SH DFND 1 20346 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 662 79214 SH DFND 1 79214 0 0 YELP INC CL A 985817105 2583 54550 SH DFND 1 54550 0 0 YELP INC COM 985817105 2211 46700 SH Call DFND 1 0 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 820 65610 SH DFND 1 65610 0 0 YPF SOCIEDAD ANONIMA COM 984245100 631 23000 SH Call DFND 1 0 0 0 YUM BRANDS INC COM 988498101 9917 125976 SH DFND 1 125976 0 0 YUM BRANDS INC COM 988498101 213 2700 SH Call DFND 1 0 0 0 YUM BRANDS INC COM 988498101 464 5900 SH Put DFND 1 5900 0 0 YY INC ADS REPCOM CLA 98426T106 2811 51533 SH DFND 1 51533 0 0 ZILLOW GROUP INC COM 98954M101 1424 14200 SH Call DFND 1 0 0 0 ZIMMER HLDGS INC COM 98956P102 523 4453 SH DFND 1 4453 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 887 82340 SH DFND 1 82340 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 392 36400 SH Call DFND 1 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1958 181800 SH Put DFND 1 181800 0 0 ZOETIS INC CL A 98978V103 282 6085 SH DFND 1 6085 0 0 ZOETIS INC COM 98978V103 551 11900 SH Call DFND 1 0 0 0 ZOETIS INC CL A 98978V103 539 11637 SH DFND 3 11637 0 0 ZULILY INC COM 989774104 243 18700 SH Call DFND 1 0 0 0 ZYNGA INC CL A 98986T108 274 95998 SH DFND 1 95998 0 0 ZYNGA INC COM 98986T108 299 104900 SH Put DFND 1 104900 0 0