0001595888-17-000006.txt : 20170215
0001595888-17-000006.hdr.sgml : 20170215
20170214180935
ACCESSION NUMBER: 0001595888-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANE STREET GROUP, LLC
CENTRAL INDEX KEY: 0001595888
IRS NUMBER: 901010033
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16162
FILM NUMBER: 17611801
BUSINESS ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-651-6069
MAIL ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595888
XXXXXXXX
12-31-2016
12-31-2016
JANE STREET GROUP, LLC
250 VESEY STREET
6TH FLOOR
NEW YORK
NY
10281
13F HOLDINGS REPORT
028-16162
Y
The 13F Holdings Report includes options that deliver two different securities and each has been reflected separately.
Richard Emmet
Managing Director
212-651-6069
Richard Emmet
New York
NY
02-14-2017
4
4609
22916973
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.
INFORMATION TABLE
2
13F-InfoTable.20170214.xml
JSG13F2016Q4INFOTABLE
3-D SYS CORP DEL
COM NEW
88554D205
137
10309
SH
DFND
1
10309
0
0
3-D SYS CORP DEL
COM NEW
88554D205
158
11915
SH
DFND
1
11915
0
0
3-D SYS CORP DEL
COM
88554D205
197
14800
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
623
3491
SH
DFND
1
3491
0
0
3M CO
COM
88579Y101
17000
95200
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
3893
21800
SH
Put
DFND
1
21800
0
0
58 COM INC
SPON ADR REP A
31680Q104
233
8326
SH
DFND
1
8326
0
0
AAR CORP
COM
000361105
7
211
SH
DFND
1
211
0
0
AAR CORP
COM
000361105
536
16223
SH
DFND
3
16223
0
0
ABBOTT LABS
COM
002824100
572
14898
SH
DFND
1
14898
0
0
ABBOTT LABS
COM
002824100
353
9200
SH
Call
DFND
1
0
0
0
ABBOTT LABS
COM
002824100
261
6800
SH
Put
DFND
1
6800
0
0
ABBVIE INC
COM
00287Y109
537
8573
SH
DFND
1
8573
0
0
ABBVIE INC
COM
00287Y109
11547
184400
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
2135
34100
SH
Put
DFND
1
34100
0
0
ABERCROMBIE & FITCH CO
COM
002896207
138
11500
SH
Put
DFND
1
11500
0
0
ABM INDS INC
COM
000957100
73
1776
SH
DFND
1
1776
0
0
ABM INDS INC
COM
000957100
937
22952
SH
DFND
3
22952
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMG
00400R106
1819
78383
SH
DFND
1
78383
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
355
16238
SH
DFND
1
16238
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMS
00400R403
228
10045
SH
DFND
1
10045
0
0
ABSOLUTE SHS TR
WBI LGCAP WBIE
00400R502
316
14162
SH
DFND
1
14162
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
308
14750
SH
DFND
1
14750
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCS
00400R809
433
18670
SH
DFND
1
18670
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
986
40020
SH
DFND
1
40020
0
0
ABSOLUTE SHS TR
WBI TACTL ROTN
00400R866
915
39296
SH
DFND
1
39296
0
0
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
920
37098
SH
DFND
1
37098
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
786
12725
SH
DFND
1
12725
0
0
ACADEMY FDS TR
INNOV IBD50 FD
004006508
471
19490
SH
DFND
1
19490
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
24
739
SH
DFND
1
739
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1360
41100
SH
DFND
3
41100
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
724
25098
SH
DFND
1
25098
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3040
105400
SH
Call
DFND
1
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3253
112800
SH
Put
DFND
1
112800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1868
15946
SH
DFND
1
15946
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
1476
12600
SH
Call
DFND
1
0
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
2799
23900
SH
Put
DFND
1
23900
0
0
ACI WORLDWIDE INC
COM
004498101
184
10148
SH
DFND
1
10148
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1759
48707
SH
DFND
1
48707
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8619
238700
SH
Call
DFND
1
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
341
9451
SH
DFND
3
9451
0
0
ACUITY BRANDS INC
COM
00508Y102
373
1617
SH
DFND
1
1617
0
0
ACUITY BRANDS INC
COM
00508Y102
323
1400
SH
Put
DFND
1
1400
0
0
ADOBE SYS INC
COM
00724F101
2506
24341
SH
DFND
1
24341
0
0
ADOBE SYS INC
COM
00724F101
9760
94800
SH
Call
DFND
1
0
0
0
ADOBE SYS INC
COM
00724F101
1884
18300
SH
Put
DFND
1
18300
0
0
ADOBE SYS INC
COM
00724F101
1376
13365
SH
DFND
3
13365
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1287
7608
SH
DFND
1
7608
0
0
ADVANCED ENERGY INDS
COM
007973100
34
628
SH
DFND
1
628
0
0
ADVANCED ENERGY INDS
COM
007973100
1016
18558
SH
DFND
3
18558
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2356
207797
SH
DFND
1
207797
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4107
362200
SH
Call
DFND
1
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
709
62500
SH
Put
DFND
1
62500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1186
104603
SH
DFND
3
104603
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
770
152798
SH
DFND
1
152798
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
122
18105
SH
DFND
1
18105
0
0
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
225
6323
SH
DFND
1
6323
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y560
263
10126
SH
DFND
1
10126
0
0
ADVISORSHARES TR
PAC EN FLTG RT
00768Y594
220
4384
SH
DFND
1
4384
0
0
ADVISORSHARES TR
ATHENA HGH DIV
00768Y628
376
20930
SH
DFND
1
20930
0
0
ADVISORSHARES TR
SAGE CORE ETF
00768Y651
2698
27186
SH
DFND
1
27186
0
0
ADVISORSHARES TR
GARTMAN GLD/EU
00768Y669
273
23570
SH
DFND
1
23570
0
0
ADVISORSHARES TR
GARTMAN GD/YEN
00768Y685
751
70162
SH
DFND
1
70162
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
389
8002
SH
DFND
1
8002
0
0
ADVISORSHARES TR
QAM EQTY HEDGE
00768Y750
400
14358
SH
DFND
1
14358
0
0
ADVISORSHARES TR
MOR CREEK GL TAC
00768Y800
616
26872
SH
DFND
1
26872
0
0
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
307
4835
SH
DFND
1
4835
0
0
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
331
11285
SH
DFND
1
11285
0
0
ADVISORSHARES TR
MADRONA GLB BD
00768Y834
1644
65305
SH
DFND
1
65305
0
0
ADVISORSHARES TR
MADRONA INTL ETF
00768Y842
687
28032
SH
DFND
1
28032
0
0
ADVISORSHARES TR
MADRONA DOMESTIC
00768Y859
250
5622
SH
DFND
1
5622
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
104
11267
SH
DFND
1
11267
0
0
AECOM
COM
00766T100
349
9600
SH
Call
DFND
1
0
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
131
12954
SH
DFND
1
12954
0
0
AEGON N V
NY REGISTRY SH
007924103
223
40257
SH
DFND
1
40257
0
0
AERCAP HOLDINGS NV
COM
N00985106
1086
26100
SH
Call
DFND
1
0
0
0
AEROVIRONMENT INC
COM
008073108
215
8000
SH
Put
DFND
1
8000
0
0
AETNA INC NEW
COM
00817Y108
2372
19131
SH
DFND
1
19131
0
0
AETNA INC NEW
COM
00817Y108
2034
16400
SH
Call
DFND
1
0
0
0
AETNA INC NEW
COM
00817Y108
13219
106600
SH
Put
DFND
1
106600
0
0
AETNA INC NEW
COM
00817Y108
349
2817
SH
DFND
3
2817
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
200
1378
SH
DFND
1
1378
0
0
AFLAC INC
COM
001055102
494
7100
SH
DFND
1
7100
0
0
AFLAC INC
COM
001055102
396
5683
SH
DFND
1
5683
0
0
AFLAC INC
COM
001055102
3870
55600
SH
Call
DFND
1
0
0
0
AFLAC INC
COM
001055102
2575
37000
SH
Put
DFND
1
37000
0
0
AGCO CORP
COM
001084102
729
12597
SH
DFND
1
12597
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1205
26451
SH
DFND
1
26451
0
0
AGNC INVT CORP
COM
00123Q104
1879
103629
SH
DFND
1
103629
0
0
AGNC INVT CORP
COM
00123Q104
192
10600
SH
Call
DFND
1
0
0
0
AGNC INVT CORP
COM
00123Q104
1858
102500
SH
Put
DFND
1
102500
0
0
AGNC INVT CORP
COM
00123Q104
735
40520
SH
DFND
3
40520
0
0
AGNICO EAGLE MINES LTD
COM
008474108
725
17260
SH
DFND
1
17260
0
0
AGNICO EAGLE MINES LTD
COM
008474108
311
7404
SH
DFND
1
7404
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7543
179600
SH
Call
DFND
1
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1294
30800
SH
Put
DFND
1
30800
0
0
AGRIUM INC
COM
008916108
1167
11604
SH
DFND
1
11604
0
0
AGRIUM INC
COM
008916108
241
2400
SH
Put
DFND
1
2400
0
0
AIR METHODS CORP
COM PAR $.06
009128307
690
21649
SH
DFND
1
21649
0
0
AIR METHODS CORP
COM
009128307
14043
440900
SH
Put
DFND
1
440900
0
0
AIXTRON SE
SPONSORED ADR
009606104
397
129709
SH
DFND
1
129709
0
0
AK STL HLDG CORP
COM
001547108
777
76082
SH
DFND
1
76082
0
0
AK STL HLDG CORP
COM
001547108
19652
1924800
SH
Call
DFND
1
0
0
0
AK STL HLDG CORP
COM
001547108
105
10300
SH
Put
DFND
1
10300
0
0
AK STL HLDG CORP
COM
001547108
1142
111857
SH
DFND
3
111857
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2910
43636
SH
DFND
1
43636
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2687
40300
SH
Call
DFND
1
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1527
22900
SH
Put
DFND
1
22900
0
0
AKORN INC
COM
009728106
39
1765
SH
DFND
1
1765
0
0
AKORN INC
COM
009728106
965
44200
SH
DFND
3
44200
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
561
82051
SH
DFND
1
82051
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
932
136306
SH
DFND
1
136306
0
0
ALASKA AIR GROUP INC
COM
011659109
1018
11477
SH
DFND
1
11477
0
0
ALASKA AIR GROUP INC
COM
011659109
577
6500
SH
Call
DFND
1
0
0
0
ALASKA AIR GROUP INC
COM
011659109
488
5500
SH
Put
DFND
1
5500
0
0
ALBEMARLE CORP
COM
012653101
4924
57204
SH
DFND
1
57204
0
0
ALBEMARLE CORP
COM
012653101
969
11261
SH
DFND
3
11261
0
0
ALCOA CORP
COM
013872106
306
10894
SH
DFND
1
10894
0
0
ALCOA CORP
COM
013872106
413
14700
SH
Put
DFND
1
14700
0
0
ALERE INC
COM
01449J105
4287
110000
SH
Put
DFND
1
110000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6014
49152
SH
DFND
1
49152
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8601
70300
SH
Call
DFND
1
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12773
104400
SH
Put
DFND
1
104400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5298
43300
SH
DFND
3
43300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15830
180278
SH
DFND
1
180278
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
598
6813
SH
DFND
1
6813
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
67842
772600
SH
Call
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
69756
794400
SH
Put
DFND
1
794400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
974
10132
SH
DFND
1
10132
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1750
18200
SH
Call
DFND
1
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1134
11798
SH
DFND
3
11798
0
0
ALLERGAN PLC
SHS
G0177J108
8884
42302
SH
DFND
1
42302
0
0
ALLERGAN PLC
COM
G0177J108
27133
129200
SH
Call
DFND
1
0
0
0
ALLERGAN PLC
COM
G0177J108
30451
145000
SH
Put
DFND
1
145000
0
0
ALLERGAN PLC
SHS
G0177J108
5460
26000
SH
DFND
3
26000
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
310
13235
SH
DFND
1
13235
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
97
20195
SH
DFND
1
20195
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
58
5701
SH
DFND
1
5701
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
761
74500
SH
DFND
3
74500
0
0
ALLSTATE CORP
COM
020002101
578
7803
SH
DFND
1
7803
0
0
ALLY FINL INC
COM
02005N100
1302
68464
SH
DFND
1
68464
0
0
ALLY FINL INC
COM
02005N100
5423
285100
SH
Call
DFND
1
0
0
0
ALLY FINL INC
COM
02005N100
1976
103900
SH
Put
DFND
1
103900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
71
1898
SH
DFND
1
1898
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
236
6300
SH
Call
DFND
1
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1599
42718
SH
DFND
3
42718
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
100
10373
SH
DFND
1
10373
0
0
ALPHA ARCHITECT ETF TR
US QUANT ETF
02072L102
228
9209
SH
DFND
1
9209
0
0
ALPHA ARCHITECT ETF TR
VLSH INTL QUAN
02072L201
419
16301
SH
DFND
1
16301
0
0
ALPHA ARCHITECT ETF TR
MOMNTM INTL QUAN
02072L300
333
14623
SH
DFND
1
14623
0
0
ALPHABET INC
CAP STK CL C
02079K107
150858
195458
SH
DFND
1
195458
0
0
ALPHABET INC
CAP STK CL C
02079K107
2220
2876
SH
DFND
1
2876
0
0
ALPHABET INC
COM
02079K107
124495
161300
SH
Call
DFND
1
0
0
0
ALPHABET INC
COM
02079K107
106125
137500
SH
Put
DFND
1
137500
0
0
ALPHABET INC
CAP STK CL A
02079K305
134004
169101
SH
DFND
1
169101
0
0
ALPHABET INC
CAP STK CL A
02079K305
598
755
SH
DFND
1
755
0
0
ALPHABET INC
COM
02079K305
206750
260900
SH
Call
DFND
1
0
0
0
ALPHABET INC
COM
02079K305
283459
357700
SH
Put
DFND
1
357700
0
0
ALPHABET INC
CAP STK CL A
02079K305
2772
3498
SH
DFND
3
3498
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
2237
53701
SH
DFND
1
53701
0
0
ALPS ETF TR
SPROTT BUZZ SO
00162Q494
751
28658
SH
DFND
1
28658
0
0
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
776
28757
SH
DFND
1
28757
0
0
ALPS ETF TR
RIVERFRONT DYM
00162Q536
438
17916
SH
DFND
1
17916
0
0
ALPS ETF TR
SPROTT JR GLD
00162Q585
1571
49477
SH
DFND
1
49477
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
1046
45633
SH
DFND
1
45633
0
0
ALPS ETF TR
ALERIAN ENERGY
00162Q676
753
31606
SH
DFND
1
31606
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
839
23932
SH
DFND
1
23932
0
0
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
618
31840
SH
DFND
1
31840
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
10099
801515
SH
DFND
1
801515
0
0
ALPS ETF TR
COM
00162Q866
3391
269100
SH
Call
DFND
2
0
0
0
ALPS ETF TR
COM
00162Q866
5853
464500
SH
Put
DFND
2
464500
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
348
13103
SH
DFND
1
13103
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
350
31671
SH
DFND
1
31671
0
0
ALTRIA GROUP INC
COM
02209S103
3388
50110
SH
DFND
1
50110
0
0
ALTRIA GROUP INC
COM
02209S103
493
7284
SH
DFND
1
7284
0
0
ALTRIA GROUP INC
COM
02209S103
913
13500
SH
Call
DFND
1
0
0
0
ALTRIA GROUP INC
COM
02209S103
1481
21900
SH
Put
DFND
1
21900
0
0
AMAYA INC
COM
02314M108
217
15350
SH
DFND
1
15350
0
0
AMAZON COM INC
COM
023135106
119831
159802
SH
DFND
1
159802
0
0
AMAZON COM INC
COM
023135106
760
1014
SH
DFND
1
1014
0
0
AMAZON COM INC
COM
023135106
491240
655100
SH
Call
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
393232
524400
SH
Put
DFND
1
524400
0
0
AMAZON COM INC
COM
023135106
8547
11398
SH
DFND
3
11398
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
52
2294
SH
DFND
1
2294
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
223
9919
SH
DFND
3
9919
0
0
AMBARELLA INC
SHS
G037AX101
515
9507
SH
DFND
1
9507
0
0
AMBARELLA INC
COM
G037AX101
752
13900
SH
Call
DFND
1
0
0
0
AMBARELLA INC
COM
G037AX101
2165
40000
SH
Put
DFND
1
40000
0
0
AMBEV SA
SPONSORED ADR
02319V103
6690
1362462
SH
DFND
1
1362462
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
207
6150
SH
DFND
1
6150
0
0
AMC NETWORKS INC
CL A
00164V103
285
5453
SH
DFND
1
5453
0
0
AMDOCS LTD
SHS
G02602103
224
3837
SH
DFND
1
3837
0
0
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
1314
230163
SH
DFND
1
230163
0
0
AMEDISYS INC
COM
023436108
853
20000
SH
Call
DFND
1
0
0
0
AMEREN CORP
COM
023608102
672
12805
SH
DFND
1
12805
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
438
9386
SH
DFND
1
9386
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
24017
514400
SH
Call
DFND
1
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1130
24200
SH
Put
DFND
1
24200
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
231
11959
SH
DFND
1
11959
0
0
AMERICAN CAP LTD
COM
02503Y103
7268
405591
SH
DFND
1
405591
0
0
AMERICAN CAP LTD
COM
02503Y103
1032
57571
SH
DFND
3
57571
0
0
AMERICAN ELEC PWR INC
COM
025537101
8456
134300
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS CO
COM
025816109
666
8989
SH
DFND
1
8989
0
0
AMERICAN EXPRESS CO
COM
025816109
215
2897
SH
DFND
1
2897
0
0
AMERICAN EXPRESS CO
COM
025816109
1637
22100
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS CO
COM
025816109
7393
99800
SH
Put
DFND
1
99800
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
206
2343
SH
DFND
1
2343
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
338
3837
SH
DFND
3
3837
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
669
10251
SH
DFND
1
10251
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
620
9494
SH
DFND
1
9494
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
262
4016
SH
DFND
1
4016
0
0
AMERICAN INTL GROUP INC
COM
026874784
1202
18400
SH
Call
DFND
1
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
542
8300
SH
Put
DFND
1
8300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
578
5465
SH
DFND
1
5465
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1046
9900
SH
Call
DFND
1
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
322
4446
SH
DFND
1
4446
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
680
9400
SH
Call
DFND
1
0
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
714
14900
SH
DFND
1
14900
0
0
AMERIPRISE FINL INC
COM
03076C106
615
5541
SH
DFND
1
5541
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1617
20685
SH
DFND
1
20685
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2291
29300
SH
Call
DFND
1
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
860
11000
SH
Put
DFND
1
11000
0
0
AMGEN INC
COM
031162100
7315
50032
SH
DFND
1
50032
0
0
AMGEN INC
COM
031162100
12223
83600
SH
Call
DFND
1
0
0
0
AMGEN INC
COM
031162100
14343
98100
SH
Put
DFND
1
98100
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
124
25032
SH
DFND
1
25032
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
57
11400
SH
Call
DFND
1
0
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
144
28900
SH
Put
DFND
1
28900
0
0
AMKOR TECHNOLOGY INC
COM
031652100
114
10842
SH
DFND
1
10842
0
0
AMKOR TECHNOLOGY INC
COM
031652100
678
64300
SH
Call
DFND
1
0
0
0
AMKOR TECHNOLOGY INC
COM
031652100
879
83271
SH
DFND
3
83271
0
0
AMPHENOL CORP NEW
CL A
032095101
79
1175
SH
DFND
1
1175
0
0
AMPHENOL CORP NEW
CL A
032095101
1000
14882
SH
DFND
3
14882
0
0
AMYRIS INC
COM
03236M101
28
38021
SH
DFND
1
38021
0
0
ANADARKO PETE CORP
COM
032511107
610
8754
SH
DFND
1
8754
0
0
ANADARKO PETE CORP
COM
032511107
8932
128100
SH
Call
DFND
1
0
0
0
ANADARKO PETE CORP
COM
032511107
3668
52600
SH
Put
DFND
1
52600
0
0
ANALOG DEVICES INC
COM
032654105
684
9424
SH
DFND
1
9424
0
0
ANALOG DEVICES INC
COM
032654105
2614
36000
SH
Call
DFND
1
0
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
186
17712
SH
DFND
1
17712
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
61610
584312
SH
DFND
1
584312
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
4840
45900
SH
Call
DFND
1
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
6643
63000
SH
Put
DFND
1
63000
0
0
ANNALY CAP MGMT INC
COM
035710409
1024
102695
SH
DFND
1
102695
0
0
ANNALY CAP MGMT INC
COM
035710409
289
29000
SH
Put
DFND
1
29000
0
0
ANTHEM INC
COM
036752103
4937
34337
SH
DFND
1
34337
0
0
ANTHEM INC
COM
036752103
2185
15200
SH
Call
DFND
1
0
0
0
ANTHEM INC
COM
036752103
791
5500
SH
Put
DFND
1
5500
0
0
AON PLC
SHS CL A
G0408V102
10
86
SH
DFND
1
86
0
0
AON PLC
SHS CL A
G0408V102
1011
9069
SH
DFND
3
9069
0
0
APACHE CORP
COM
037411105
3389
53396
SH
DFND
1
53396
0
0
APACHE CORP
COM
037411105
3700
58300
SH
Call
DFND
1
0
0
0
APACHE CORP
COM
037411105
6886
108500
SH
Put
DFND
1
108500
0
0
APOLLO GLOBAL MGMT LLC
COM
037612306
316
16300
SH
Call
DFND
1
0
0
0
APOLLO INVT CORP
COM
03761U106
157
26804
SH
DFND
1
26804
0
0
APPLE INC
COM
037833100
63701
549997
SH
DFND
1
549997
0
0
APPLE INC
COM
037833100
294
2538
SH
DFND
1
2538
0
0
APPLE INC
COM
037833100
179753
1552000
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
117175
1011700
SH
Put
DFND
1
1011700
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
429
7223
SH
DFND
1
7223
0
0
APPLIED MATLS INC
COM
038222105
215
6650
SH
DFND
1
6650
0
0
APPLIED MATLS INC
COM
038222105
4534
140500
SH
Call
DFND
1
0
0
0
APPLIED MATLS INC
COM
038222105
336
10400
SH
Put
DFND
1
10400
0
0
APPLIED MATLS INC
COM
038222105
2392
74115
SH
DFND
3
74115
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
15
10719
SH
DFND
1
10719
0
0
ARBOR RLTY TR INC
COM
038923108
210
28215
SH
DFND
1
28215
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1757
240700
SH
DFND
1
240700
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
166
22700
SH
Call
DFND
1
0
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
149
20400
SH
Put
DFND
1
20400
0
0
ARCH COAL INC
CL A
039380407
458
5872
SH
DFND
1
5872
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1523
33359
SH
DFND
1
33359
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1301
28500
SH
Call
DFND
1
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
301
6600
SH
Put
DFND
1
6600
0
0
ARCONIC INC
COM
03965L100
192
10382
SH
DFND
1
10382
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
84
15535
SH
DFND
1
15535
0
0
ARES CAP CORP
COM
04010L103
415
25144
SH
DFND
1
25144
0
0
ARES CAP CORP
COM
04010L103
1029
62422
SH
DFND
3
62422
0
0
ARGAN INC
COM
04010E109
27
381
SH
DFND
1
381
0
0
ARGAN INC
COM
04010E109
961
13626
SH
DFND
3
13626
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
377
30340
SH
DFND
1
30340
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
336
27000
SH
Call
DFND
1
0
0
0
ARK ETF TR
INDL INNOVATIN
00214Q203
707
32185
SH
DFND
1
32185
0
0
ARK ETF TR
GEN REV MLTSCT
00214Q302
431
25434
SH
DFND
1
25434
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
845
33664
SH
DFND
1
33664
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
418
19831
SH
DFND
1
19831
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
249
17074
SH
DFND
1
17074
0
0
ARRAY BIOPHARMA INC
COM
04269X105
241
27396
SH
DFND
1
27396
0
0
ARRIS INTL INC
COM
G0551A103
217
7200
SH
Put
DFND
1
7200
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
1354
73448
SH
DFND
1
73448
0
0
ARROW INVTS TR
DWA TACTICAL ETF
042765792
107
10387
SH
DFND
1
10387
0
0
ASANKO GOLD INC
COM
04341Y105
2188
714954
SH
DFND
1
714954
0
0
ASANKO GOLD INC
COM
04341Y105
168
54945
SH
DFND
1
54945
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
440
71100
SH
Call
DFND
1
0
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
72
11700
SH
Put
DFND
1
11700
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
266
2436
SH
DFND
1
2436
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1182
10539
SH
DFND
1
10539
0
0
ASML HOLDING N V
COM
N07059210
662
5900
SH
Call
DFND
1
0
0
0
ASML HOLDING N V
COM
N07059210
2738
24400
SH
Put
DFND
1
24400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5
99
SH
DFND
1
99
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1073
19619
SH
DFND
3
19619
0
0
ASSURED GUARANTY LTD
COM
G0585R106
373
9876
SH
DFND
1
9876
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1431
37900
SH
Call
DFND
1
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
996
26364
SH
DFND
3
26364
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
424
15520
SH
DFND
1
15520
0
0
ASTRAZENECA PLC
COM
046353108
279
10200
SH
Put
DFND
1
10200
0
0
AT&T INC
COM
00206R102
3307
77768
SH
DFND
1
77768
0
0
AT&T INC
COM
00206R102
2390
56200
SH
Call
DFND
1
0
0
0
AT&T INC
COM
00206R102
5176
121700
SH
Put
DFND
1
121700
0
0
ATHENAHEALTH INC
COM
04685W103
43
409
SH
DFND
1
409
0
0
ATHENAHEALTH INC
COM
04685W103
1062
10100
SH
Call
DFND
1
0
0
0
ATHENAHEALTH INC
COM
04685W103
242
2300
SH
Put
DFND
1
2300
0
0
ATHENAHEALTH INC
COM
04685W103
1546
14700
SH
DFND
3
14700
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
38
15287
SH
DFND
1
15287
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
217
11209
SH
DFND
1
11209
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
15645
300000
SH
Put
DFND
1
300000
0
0
ATMOS ENERGY CORP
COM
049560105
325
4383
SH
DFND
1
4383
0
0
ATWOOD OCEANICS INC
COM
050095108
843
64215
SH
DFND
1
64215
0
0
ATWOOD OCEANICS INC
COM
050095108
228
17400
SH
Put
DFND
1
17400
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
831
234702
SH
DFND
1
234702
0
0
AUTODESK INC
COM
052769106
4294
58019
SH
DFND
1
58019
0
0
AUTODESK INC
COM
052769106
1480
20000
SH
Call
DFND
1
0
0
0
AUTODESK INC
COM
052769106
6483
87600
SH
Put
DFND
1
87600
0
0
AUTODESK INC
COM
052769106
921
12447
SH
DFND
3
12447
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
826
32664
SH
DFND
1
32664
0
0
AUTOLIV INC
COM
052800109
270
2385
SH
DFND
1
2385
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3521
34257
SH
DFND
1
34257
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1120
10900
SH
Call
DFND
1
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2919
28400
SH
Put
DFND
1
28400
0
0
AUTONATION INC
COM
05329W102
344
7071
SH
DFND
1
7071
0
0
AUTOZONE INC
COM
053332102
2162
2738
SH
DFND
1
2738
0
0
AUTOZONE INC
COM
053332102
9083
11500
SH
Call
DFND
1
0
0
0
AUTOZONE INC
COM
053332102
5055
6400
SH
Put
DFND
1
6400
0
0
AVALONBAY CMNTYS INC
COM
053484101
494
2786
SH
DFND
1
2786
0
0
AVALONBAY CMNTYS INC
COM
053484101
567
3200
SH
Put
DFND
1
3200
0
0
AVANGRID INC
COM
05351W103
451
11900
SH
DFND
3
11900
0
0
AVEXIS INC
COM
05366U100
361
7561
SH
DFND
1
7561
0
0
AVIS BUDGET GROUP
COM
053774105
627
17098
SH
DFND
1
17098
0
0
AVIS BUDGET GROUP
COM
053774105
580
15800
SH
Call
DFND
1
0
0
0
AVIS BUDGET GROUP
COM
053774105
411
11200
SH
Put
DFND
1
11200
0
0
AVON PRODS INC
COM
054303102
97
19245
SH
DFND
1
19245
0
0
AVON PRODS INC
COM
054303102
387
76800
SH
Call
DFND
1
0
0
0
AZZ INC
COM
002474104
327
5113
SH
DFND
1
5113
0
0
B2GOLD CORP
COM
11777Q209
1376
580789
SH
DFND
1
580789
0
0
BAIDU INC
SPON ADR REP A
056752108
10668
64889
SH
DFND
1
64889
0
0
BAIDU INC
SPON ADR REP A
056752108
1022
6218
SH
DFND
1
6218
0
0
BAIDU INC
COM
056752108
4603
28000
SH
Call
DFND
1
0
0
0
BAIDU INC
COM
056752108
34164
207800
SH
Put
DFND
1
207800
0
0
BAKER HUGHES INC
COM
057224107
657
10105
SH
DFND
1
10105
0
0
BAKER HUGHES INC
COM
057224107
884
13600
SH
Call
DFND
1
0
0
0
BAKER HUGHES INC
COM
057224107
988
15200
SH
Put
DFND
1
15200
0
0
BALL CORP
COM
058498106
382
5092
SH
DFND
1
5092
0
0
BALL CORP
COM
058498106
1164
15500
SH
Call
DFND
1
0
0
0
BALL CORP
COM
058498106
480
6400
SH
Put
DFND
1
6400
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1967
113400
SH
Put
DFND
1
113400
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
384
56717
SH
DFND
1
56717
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
8339
957431
SH
DFND
1
957431
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
897
103010
SH
DFND
1
103010
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
387
43772
SH
DFND
1
43772
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
3837
431612
SH
DFND
1
431612
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
238
26738
SH
DFND
3
26738
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
127
5787
SH
DFND
1
5787
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
152
6972
SH
DFND
3
6972
0
0
BANCO SANTANDER SA
ADR
05964H105
16347
3155695
SH
DFND
1
3155695
0
0
BANK AMER CORP
COM
060505104
635
28750
SH
DFND
1
28750
0
0
BANK AMER CORP
COM
060505104
7480
338472
SH
DFND
1
338472
0
0
BANK AMER CORP
COM
060505104
1668
75455
SH
DFND
1
75455
0
0
BANK AMER CORP
COM
060505104
61728
2793100
SH
Call
DFND
1
0
0
0
BANK AMER CORP
COM
060505104
9518
430700
SH
Put
DFND
1
430700
0
0
BANK AMER CORP
COM
060505104
979
44307
SH
DFND
3
44307
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
372
319
SH
DFND
1
319
0
0
BANK HAWAII CORP
COM
062540109
21
234
SH
DFND
1
234
0
0
BANK HAWAII CORP
COM
062540109
459
5178
SH
DFND
3
5178
0
0
BANK MONTREAL QUE
COM
063671101
1019
14164
SH
DFND
1
14164
0
0
BANK MONTREAL QUE
COM
063671101
554
7700
SH
DFND
3
7700
0
0
BANK N S HALIFAX
COM
064149107
1175
21100
SH
DFND
1
21100
0
0
BANK N S HALIFAX
COM
064149107
2050
36818
SH
DFND
3
36818
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1749
36919
SH
DFND
1
36919
0
0
BANK NEW YORK MELLON CORP
COM
064058100
464
9800
SH
Call
DFND
1
0
0
0
BANRO CORP
COM
066800103
87
466000
SH
DFND
1
466000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
21
1727
SH
DFND
1
1727
0
0
BAOZUN INC
SPONSORED ADR
06684L103
118
9803
SH
DFND
3
9803
0
0
BARCLAYS BANK PLC
IPTH JPY/USD ETN
06739G851
293
6169
SH
DFND
1
6169
0
0
BARCLAYS BANK PLC
ETN GLB CARB38
06739H164
439
57674
SH
DFND
1
57674
0
0
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
1107
25503
SH
DFND
1
25503
0
0
BARCLAYS BANK PLC
ETN DJUBSSOFT 38
06739H230
1120
28836
SH
DFND
1
28836
0
0
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
1854
99649
SH
DFND
1
99649
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
1487
76000
SH
DFND
2
76000
0
0
BARCLAYS BANK PLC
COM
06739H297
475
24300
SH
Call
DFND
2
0
0
0
BARCLAYS BANK PLC
COM
06739H297
655
33500
SH
Put
DFND
2
33500
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
2017
71694
SH
DFND
1
71694
0
0
BARCLAYS BANK PLC
ETN DJUBSALUMI38
06739H321
260
17265
SH
DFND
1
17265
0
0
BARCLAYS BANK PLC
IPATH AS GLF CUR
06739H420
383
8100
SH
DFND
1
8100
0
0
BARCLAYS BANK PLC
IPATH GEMS INDEX
06739H453
470
16839
SH
DFND
1
16839
0
0
BARCLAYS BANK PLC
ETN DJUBS NAT37
06739H644
252
370844
SH
DFND
1
370844
0
0
BARCLAYS BANK PLC
ETN DJUBS ENRG37
06739H750
123
18415
SH
DFND
1
18415
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
720
29712
SH
DFND
1
29712
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
82816
13083060
SH
DFND
1
13083060
0
0
BARCLAYS BK PLC
COM
06738C786
2195
346800
SH
Put
DFND
2
346800
0
0
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
495
33772
SH
DFND
1
33772
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
243
10247
SH
DFND
1
10247
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
734
25500
SH
DFND
1
25500
0
0
BARCLAYS BK PLC
COM
06739F101
1312
45600
SH
Put
DFND
1
45600
0
0
BARCLAYS BK PLC
IP EUR/USD ETN
06739F184
569
14584
SH
DFND
1
14584
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
6450
103042
SH
DFND
1
103042
0
0
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
221
1615
SH
DFND
1
1615
0
0
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
232
11462
SH
DFND
1
11462
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
1389
70053
SH
DFND
1
70053
0
0
BARCLAYS BK PLC
2 YR TREAS BULL
06740L469
214
3400
SH
DFND
1
3400
0
0
BARCLAYS BK PLC
US TRES FLATT
06740L485
1925
32696
SH
DFND
1
32696
0
0
BARCLAYS BK PLC
10 YR TREAS BULL
06740L493
263
3563
SH
DFND
1
3563
0
0
BARCLAYS BK PLC
2 YR TREAS BEAR
06740L519
986
30474
SH
DFND
1
30474
0
0
BARCLAYS BK PLC
IPTH PURE BRD
06740P114
225
8245
SH
DFND
1
8245
0
0
BARCLAYS BK PLC
IPT COTTON ETN
06740P155
379
12970
SH
DFND
1
12970
0
0
BARCLAYS BK PLC
IPTH SUGAR ETN
06740P163
579
18603
SH
DFND
1
18603
0
0
BARCLAYS BK PLC
IPTH LEAD ETN
06740P197
239
6832
SH
DFND
1
6832
0
0
BARCLAYS BK PLC
RUSS1000 3X LG
06740P205
308
1621
SH
DFND
1
1621
0
0
BARCLAYS BK PLC
RUSS2000 3X LG
06740P403
664
3690
SH
DFND
1
3690
0
0
BARCLAYS BK PLC
S&P 500 3X LNG
06740P601
498
2410
SH
DFND
1
2410
0
0
BARCLAYS BK PLC
TRES 5YR BEAR
06740P643
274
8536
SH
DFND
1
8536
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
118042
4627283
SH
DFND
1
4627283
0
0
BARCLAYS BK PLC
COM
06740Q252
34067
1335425
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
COM
06740Q252
65855
2581550
SH
Put
DFND
1
2581550
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
11754
337268
SH
DFND
1
337268
0
0
BARCLAYS BK PLC
COM
06740Q260
282
8100
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
310
15071
SH
DFND
1
15071
0
0
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
1973
22502
SH
DFND
1
22502
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
2530
19523
SH
DFND
1
19523
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
3955
167920
SH
DFND
1
167920
0
0
BARCLAYS BK PLC
LKD PERF BCLY
06742W430
289
4924
SH
DFND
1
4924
0
0
BARCLAYS BK PLC
INV USTREA ETN
06742W570
287
10369
SH
DFND
1
10369
0
0
BARCLAYS BK PLC
NT LKD SER B26
06744M836
680
6355
SH
DFND
1
6355
0
0
BARCLAYS PLC
ADR
06738E204
72946
6631438
SH
DFND
1
6631438
0
0
BARCLAYS PLC
COM
06738E204
1431
130100
SH
Call
DFND
1
0
0
0
BARCLAYS PLC
COM
06738E204
495
45000
SH
Put
DFND
1
45000
0
0
BARD C R INC
COM
067383109
1596
7104
SH
DFND
1
7104
0
0
BARRETT BILL CORP
COM
06846N104
1022
146191
SH
DFND
1
146191
0
0
BARRETT BILL CORP
COM
06846N104
2516
360000
SH
Put
DFND
1
360000
0
0
BARRICK GOLD CORP
COM
067901108
1961
122689
SH
DFND
1
122689
0
0
BARRICK GOLD CORP
COM
067901108
1759
110091
SH
DFND
1
110091
0
0
BARRICK GOLD CORP
COM
067901108
5884
368203
SH
DFND
1
368203
0
0
BARRICK GOLD CORP
COM
067901108
190
11871
SH
DFND
1
11871
0
0
BARRICK GOLD CORP
COM
067901108
9984
624800
SH
Call
DFND
1
0
0
0
BARRICK GOLD CORP
COM
067901108
4599
287800
SH
Put
DFND
1
287800
0
0
BAXTER INTL INC
COM
071813109
377
8502
SH
DFND
1
8502
0
0
BAXTER INTL INC
COM
071813109
284
6400
SH
Call
DFND
1
0
0
0
BAYTEX ENERGY CORP
COM
07317Q105
314
64249
SH
DFND
1
64249
0
0
BAYTEX ENERGY CORP
COM
07317Q105
49
10100
SH
Call
DFND
1
0
0
0
BB&T CORP
COM
054937107
685
14576
SH
DFND
1
14576
0
0
BB&T CORP
COM
054937107
273
5800
SH
Call
DFND
1
0
0
0
BB&T CORP
COM
054937107
825
17548
SH
DFND
3
17548
0
0
BCE INC
COM NEW
05534B760
2138
49435
SH
DFND
1
49435
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
135
10183
SH
DFND
1
10183
0
0
BECTON DICKINSON & CO
COM
075887109
289
1743
SH
DFND
1
1743
0
0
BECTON DICKINSON & CO
COM
075887109
4139
25000
SH
Call
DFND
1
0
0
0
BECTON DICKINSON & CO
COM
075887109
1175
7100
SH
Put
DFND
1
7100
0
0
BED BATH & BEYOND INC
COM
075896100
839
20636
SH
DFND
1
20636
0
0
BED BATH & BEYOND INC
COM
075896100
207
5100
SH
Call
DFND
1
0
0
0
BED BATH & BEYOND INC
COM
075896100
923
22700
SH
Put
DFND
1
22700
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
43
45209
SH
DFND
1
45209
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
145
10637
SH
DFND
1
10637
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1774
10885
SH
DFND
1
10885
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
995
6107
SH
DFND
3
6107
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
482
9883
SH
DFND
1
9883
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
976
20024
SH
DFND
3
20024
0
0
BEST BUY INC
COM
086516101
1259
29511
SH
DFND
1
29511
0
0
BEST BUY INC
COM
086516101
717
16800
SH
Call
DFND
1
0
0
0
BEST BUY INC
COM
086516101
755
17700
SH
Put
DFND
1
17700
0
0
BEST BUY INC
COM
086516101
874
20491
SH
DFND
3
20491
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2903
81125
SH
DFND
1
81125
0
0
BHP BILLITON LTD
COM
088606108
243
6800
SH
Put
DFND
1
6800
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
894
28431
SH
DFND
1
28431
0
0
BIO RAD LABS INC
CL A
090572207
28
151
SH
DFND
1
151
0
0
BIO RAD LABS INC
CL A
090572207
1028
5641
SH
DFND
3
5641
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
68
10700
SH
Call
DFND
1
0
0
0
BIOGEN INC
COM
09062X103
2060
7266
SH
DFND
1
7266
0
0
BIOGEN INC
COM
09062X103
214
755
SH
DFND
1
755
0
0
BIOGEN INC
COM
09062X103
22346
78800
SH
Call
DFND
1
0
0
0
BIOGEN INC
COM
09062X103
9755
34400
SH
Put
DFND
1
34400
0
0
BIOGEN INC
COM
09062X103
784
2766
SH
DFND
3
2766
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
15
16283
SH
DFND
1
16283
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2300
27768
SH
DFND
1
27768
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
729
8800
SH
Call
DFND
1
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2187
26400
SH
Put
DFND
1
26400
0
0
BIOTIME INC
COM
09066L105
280
77605
SH
DFND
1
77605
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
23
620
SH
DFND
1
620
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
181
4793
SH
DFND
3
4793
0
0
BLACKBERRY LTD
COM
09228F103
453
65767
SH
DFND
1
65767
0
0
BLACKBERRY LTD
COM
09228F103
79
11468
SH
DFND
1
11468
0
0
BLACKBERRY LTD
COM
09228F103
120
17400
SH
Put
DFND
1
17400
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
218
26807
SH
DFND
1
26807
0
0
BLACKROCK INC
COM
09247X101
468
1229
SH
DFND
1
1229
0
0
BLACKROCK INC
COM
09247X101
2245
5900
SH
Call
DFND
1
0
0
0
BLACKROCK INC
COM
09247X101
5632
14800
SH
Put
DFND
1
14800
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4596
170019
SH
DFND
1
170019
0
0
BLACKSTONE GROUP L P
COM
09253U108
4125
152600
SH
Call
DFND
1
0
0
0
BLACKSTONE GROUP L P
COM
09253U108
6263
231700
SH
Put
DFND
1
231700
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
22
739
SH
DFND
1
739
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
259
8606
SH
DFND
3
8606
0
0
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
600
30023
SH
DFND
1
30023
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
1081
33532
SH
DFND
1
33532
0
0
BLDRS INDEX FDS TR
EUR 100 ADR
09348R409
340
17690
SH
DFND
1
17690
0
0
BLOCK H & R INC
COM
093671105
385
16735
SH
DFND
1
16735
0
0
BLOCK H & R INC
COM
093671105
848
36900
SH
Call
DFND
1
0
0
0
BLOCK H & R INC
COM
093671105
1858
80800
SH
DFND
3
80800
0
0
BLOOMIN BRANDS INC
COM
094235108
315
17472
SH
DFND
1
17472
0
0
BLUEBIRD BIO INC
COM
09609G100
1333
21610
SH
DFND
1
21610
0
0
BLUEBIRD BIO INC
COM
09609G100
1234
20000
SH
Call
DFND
1
0
0
0
BLUEBIRD BIO INC
COM
09609G100
777
12600
SH
Put
DFND
1
12600
0
0
BOEING CO
COM
097023105
3560
22869
SH
DFND
1
22869
0
0
BOEING CO
COM
097023105
485
3114
SH
DFND
1
3114
0
0
BOEING CO
COM
097023105
7924
50900
SH
Call
DFND
1
0
0
0
BOEING CO
COM
097023105
3425
22000
SH
Put
DFND
1
22000
0
0
BOFI HLDG INC
COM
05566U108
1319
46200
SH
Call
DFND
1
0
0
0
BOK FINL CORP
COM NEW
05561Q201
13
151
SH
DFND
1
151
0
0
BOK FINL CORP
COM NEW
05561Q201
257
3096
SH
DFND
3
3096
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
306
8480
SH
DFND
1
8480
0
0
BORGWARNER INC
COM
099724106
304
7700
SH
Call
DFND
1
0
0
0
BOSTON BEER INC
COM
100557107
5639
33200
SH
Call
DFND
1
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
333
15399
SH
DFND
1
15399
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
273
12600
SH
Put
DFND
1
12600
0
0
BOYD GAMING CORP
COM
103304101
488
24218
SH
DFND
1
24218
0
0
BP PLC
SPONSORED ADR
055622104
73312
1961274
SH
DFND
1
1961274
0
0
BP PLC
COM
055622104
8597
230000
SH
Call
DFND
1
0
0
0
BP PLC
COM
055622104
740
19800
SH
Put
DFND
1
19800
0
0
BP PRUDHOE BAY RTY TR
COM
055630107
230
9700
SH
Call
DFND
1
0
0
0
BRADY CORP
CL A
104674106
559
14900
SH
DFND
3
14900
0
0
BRASKEM S A
SP ADR PFD A
105532105
631
29747
SH
DFND
1
29747
0
0
BRF SA
SPONSORED ADR
10552T107
2755
186679
SH
DFND
1
186679
0
0
BRIGHTCOVE INC
COM
10921T101
12
1466
SH
DFND
1
1466
0
0
BRIGHTCOVE INC
COM
10921T101
80
9968
SH
DFND
3
9968
0
0
BRINKER INTL INC
COM
109641100
293
5906
SH
DFND
1
5906
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4549
77842
SH
DFND
1
77842
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4430
75800
SH
Call
DFND
1
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2741
46900
SH
Put
DFND
1
46900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4932
84400
SH
DFND
3
84400
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
13481
119651
SH
DFND
1
119651
0
0
BROADCOM LTD
SHS
Y09827109
1899
10740
SH
DFND
1
10740
0
0
BROADCOM LTD
COM
Y09827109
6046
34200
SH
Call
DFND
1
0
0
0
BROADCOM LTD
COM
Y09827109
5056
28600
SH
Put
DFND
1
28600
0
0
BROADCOM LTD
SHS
Y09827109
1769
10006
SH
DFND
3
10006
0
0
BROOKDALE SR LIVING INC
COM
112463104
34
2732
SH
DFND
1
2732
0
0
BROOKDALE SR LIVING INC
COM
112463104
1161
93500
SH
DFND
3
93500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
818
24773
SH
DFND
1
24773
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
5
150
SH
DFND
1
150
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
217
6489
SH
DFND
1
6489
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1854
55400
SH
DFND
3
55400
0
0
BROOKS AUTOMATION INC
COM
114340102
22
1281
SH
DFND
1
1281
0
0
BROOKS AUTOMATION INC
COM
114340102
826
48374
SH
DFND
3
48374
0
0
BROWN & BROWN INC
COM
115236101
506
11281
SH
DFND
1
11281
0
0
BROWN & BROWN INC
COM
115236101
998
22244
SH
DFND
3
22244
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
200
3029
SH
DFND
1
3029
0
0
BUFFALO WILD WINGS INC
COM
119848109
2190
14182
SH
DFND
1
14182
0
0
BUFFALO WILD WINGS INC
COM
119848109
1266
8200
SH
Call
DFND
1
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
1637
10600
SH
Put
DFND
1
10600
0
0
BUNGE LIMITED
COM
G16962105
7264
100560
SH
DFND
1
100560
0
0
BUNGE LIMITED
COM
G16962105
2637
36500
SH
Call
DFND
1
0
0
0
BUNGE LIMITED
COM
G16962105
14123
195500
SH
Put
DFND
1
195500
0
0
BURLINGTON STORES INC
COM
122017106
1659
19578
SH
DFND
1
19578
0
0
BURLINGTON STORES INC
COM
122017106
8068
95200
SH
Call
DFND
1
0
0
0
BURLINGTON STORES INC
COM
122017106
432
5100
SH
Put
DFND
1
5100
0
0
BURLINGTON STORES INC
COM
122017106
963
11364
SH
DFND
3
11364
0
0
BWX TECHNOLOGIES INC
COM
05605H100
341
8594
SH
DFND
1
8594
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
261
3565
SH
DFND
1
3565
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
850
11600
SH
Call
DFND
1
0
0
0
CABELAS INC
COM
126804301
2054
35076
SH
DFND
1
35076
0
0
CABELAS INC
COM
126804301
246
4200
SH
Put
DFND
1
4200
0
0
CABLE ONE INC
COM
12685J105
845
1359
SH
DFND
3
1359
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
23
370
SH
DFND
1
370
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
750
11872
SH
DFND
3
11872
0
0
CABOT OIL & GAS CORP
COM
127097103
1236
52931
SH
DFND
1
52931
0
0
CABOT OIL & GAS CORP
COM
127097103
467
20000
SH
Call
DFND
1
0
0
0
CABOT OIL & GAS CORP
COM
127097103
2081
89100
SH
Put
DFND
1
89100
0
0
CACI INTL INC
CL A
127190304
236
1899
SH
DFND
1
1899
0
0
CACI INTL INC
COM
127190304
211
1700
SH
Put
DFND
1
1700
0
0
CAE INC
COM
124765108
346
24753
SH
DFND
1
24753
0
0
CAE INC
COM
124765108
1875
134215
SH
DFND
3
134215
0
0
CAESARS ENTMT CORP
COM
127686103
86
10100
SH
Call
DFND
1
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1782
40347
SH
DFND
1
40347
0
0
CALATLANTIC GROUP INC
COM
128195104
243
7150
SH
DFND
1
7150
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
728
34175
SH
DFND
1
34175
0
0
CALIFORNIA RES CORP
COM
13057Q206
4973
233600
SH
Call
DFND
1
0
0
0
CALIFORNIA RES CORP
COM
13057Q206
302
14200
SH
Put
DFND
1
14200
0
0
CALIX INC
COM
13100M509
95
12401
SH
DFND
1
12401
0
0
CALPINE CORP
COM NEW
131347304
6
552
SH
DFND
1
552
0
0
CALPINE CORP
COM NEW
131347304
1663
145500
SH
DFND
3
145500
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
80
20117
SH
DFND
1
20117
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
1026
31537
SH
DFND
1
31537
0
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
475
22669
SH
DFND
1
22669
0
0
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
357
13466
SH
DFND
1
13466
0
0
CAMBRIA ETF TR
SOVEREIGN ETF
132061805
1263
48036
SH
DFND
1
48036
0
0
CAMECO CORP
COM
13321L108
256
24487
SH
DFND
1
24487
0
0
CAMECO CORP
COM
13321L108
191
18250
SH
DFND
1
18250
0
0
CAMECO CORP
COM
13321L108
1
117
SH
DFND
3
117
0
0
CAMPBELL SOUP CO
COM
134429109
822
13586
SH
DFND
1
13586
0
0
CAMPBELL SOUP CO
COM
134429109
3477
57500
SH
Call
DFND
1
0
0
0
CAMPBELL SOUP CO
COM
134429109
514
8500
SH
Put
DFND
1
8500
0
0
CANADIAN NAT RES LTD
COM
136385101
654
20553
SH
DFND
1
20553
0
0
CANADIAN NATL RY CO
COM
136375102
1442
21396
SH
DFND
1
21396
0
0
CANADIAN NATL RY CO
COM
136375102
3241
48089
SH
DFND
1
48089
0
0
CANADIAN NATL RY CO
COM
136375102
654
9700
SH
Call
DFND
1
0
0
0
CANADIAN NATL RY CO
COM
136375102
3370
50000
SH
Put
DFND
1
50000
0
0
CANADIAN PAC RY LTD
COM
13645T100
842
5900
SH
DFND
1
5900
0
0
CANADIAN PAC RY LTD
COM
13645T100
545
3816
SH
DFND
1
3816
0
0
CANADIAN PAC RY LTD
COM
13645T100
585
4100
SH
Call
DFND
1
0
0
0
CANADIAN SOLAR INC
COM
136635109
285
23378
SH
DFND
1
23378
0
0
CANADIAN SOLAR INC
COM
136635109
998
81900
SH
Call
DFND
1
0
0
0
CANADIAN SOLAR INC
COM
136635109
231
19000
SH
Put
DFND
1
19000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1375
15759
SH
DFND
1
15759
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3088
35400
SH
Call
DFND
1
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
332
3800
SH
Put
DFND
1
3800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1189
13634
SH
DFND
3
13634
0
0
CAPITOL FED FINL INC
COM
14057J101
9
557
SH
DFND
1
557
0
0
CAPITOL FED FINL INC
COM
14057J101
1001
60791
SH
DFND
3
60791
0
0
CARA THERAPEUTICS INC
COM
140755109
333
35800
SH
Call
DFND
1
0
0
0
CARBONITE INC
COM
141337105
285
17348
SH
DFND
1
17348
0
0
CARBONITE INC
COM
141337105
740
45116
SH
DFND
3
45116
0
0
CARDINAL HEALTH INC
COM
14149Y108
2391
33226
SH
DFND
1
33226
0
0
CARDINAL HEALTH INC
COM
14149Y108
1950
27100
SH
Call
DFND
1
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
605
8400
SH
Put
DFND
1
8400
0
0
CARDINAL HEALTH INC
COM
14149Y108
4880
67800
SH
DFND
3
67800
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
34
1421
SH
DFND
1
1421
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
540
22300
SH
DFND
3
22300
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
92
1682
SH
DFND
1
1682
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
991
18155
SH
DFND
3
18155
0
0
CARE CAP PPTYS INC
COM
141624106
101
4043
SH
DFND
1
4043
0
0
CARE CAP PPTYS INC
COM
141624106
473
18900
SH
DFND
3
18900
0
0
CARLISLE COS INC
COM
142339100
57
517
SH
DFND
1
517
0
0
CARLISLE COS INC
COM
142339100
966
8758
SH
DFND
3
8758
0
0
CARMAX INC
COM
143130102
1643
25524
SH
DFND
1
25524
0
0
CARMAX INC
COM
143130102
4926
76500
SH
Call
DFND
1
0
0
0
CARMAX INC
COM
143130102
5331
82800
SH
Put
DFND
1
82800
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2880
55329
SH
DFND
1
55329
0
0
CARNIVAL CORP
COM
143658300
682
13100
SH
Call
DFND
1
0
0
0
CARNIVAL CORP
COM
143658300
255
4900
SH
Put
DFND
1
4900
0
0
CARRIZO OIL & GAS INC
COM
144577103
227
6088
SH
DFND
1
6088
0
0
CASEYS GEN STORES INC
COM
147528103
396
3330
SH
DFND
1
3330
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
55
11104
SH
DFND
1
11104
0
0
CATERPILLAR INC DEL
COM
149123101
3577
38574
SH
DFND
1
38574
0
0
CATERPILLAR INC DEL
COM
149123101
267
2877
SH
DFND
1
2877
0
0
CATERPILLAR INC DEL
COM
149123101
7781
83900
SH
Call
DFND
1
0
0
0
CATERPILLAR INC DEL
COM
149123101
45786
493700
SH
Put
DFND
1
493700
0
0
CATERPILLAR INC DEL
COM
149123101
953
10274
SH
DFND
3
10274
0
0
CBOE HLDGS INC
COM
12503M108
824
11153
SH
DFND
1
11153
0
0
CBOE HLDGS INC
COM
12503M108
6569
88900
SH
Call
DFND
1
0
0
0
CBS CORP NEW
CL B
124857202
384
6037
SH
DFND
1
6037
0
0
CBS CORP NEW
COM
124857202
2106
33100
SH
Call
DFND
1
0
0
0
CBS CORP NEW
COM
124857202
655
10300
SH
Put
DFND
1
10300
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1085
13297
SH
DFND
1
13297
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
432
5300
SH
DFND
3
5300
0
0
CDW CORP
COM
12514G108
226
4335
SH
DFND
1
4335
0
0
CDW CORP
COM
12514G108
540
10366
SH
DFND
3
10366
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
242
20436
SH
DFND
1
20436
0
0
CELGENE CORP
COM
151020104
10079
87079
SH
DFND
1
87079
0
0
CELGENE CORP
COM
151020104
285
2462
SH
DFND
1
2462
0
0
CELGENE CORP
COM
151020104
34447
297600
SH
Call
DFND
1
0
0
0
CELGENE CORP
COM
151020104
5440
47000
SH
Put
DFND
1
47000
0
0
CELGENE CORP
COM
151020104
796
6874
SH
DFND
3
6874
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
1059
133553
SH
DFND
1
133553
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
196
24414
SH
DFND
1
24414
0
0
CEMEX SAB DE CV
COM
151290889
626
78000
SH
Call
DFND
1
0
0
0
CEMPRA INC
COM
15130J109
46
16543
SH
DFND
1
16543
0
0
CEMPRA INC
COM
15130J109
326
116400
SH
Call
DFND
1
0
0
0
CEMPRA INC
COM
15130J109
29
10500
SH
Put
DFND
1
10500
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
1051
125109
SH
DFND
1
125109
0
0
CENOVUS ENERGY INC
COM
15135U109
292
19311
SH
DFND
1
19311
0
0
CENTENE CORP DEL
COM
15135B101
1863
32969
SH
DFND
1
32969
0
0
CENTENE CORP DEL
COM
15135B101
3040
53800
SH
DFND
3
53800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2007
81460
SH
DFND
1
81460
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1023
41511
SH
DFND
3
41511
0
0
CENTERSTATE BANKS INC
COM
15201P109
18
732
SH
DFND
1
732
0
0
CENTERSTATE BANKS INC
COM
15201P109
437
17353
SH
DFND
3
17353
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
1203
151290
SH
DFND
1
151290
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
986
140680
SH
DFND
1
140680
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
43
16679
SH
DFND
1
16679
0
0
CENTRAL FD CDA LTD
CL A
153501101
758
67114
SH
DFND
1
67114
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
78
2532
SH
DFND
1
2532
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
910
29452
SH
DFND
3
29452
0
0
CENTURYLINK INC
COM
156700106
1033
43430
SH
DFND
1
43430
0
0
CENTURYLINK INC
COM
156700106
273
11500
SH
Call
DFND
1
0
0
0
CENTURYLINK INC
COM
156700106
590
24800
SH
Put
DFND
1
24800
0
0
CENTURYLINK INC
COM
156700106
4880
205200
SH
DFND
3
205200
0
0
CERNER CORP
COM
156782104
125
2647
SH
DFND
1
2647
0
0
CERNER CORP
COM
156782104
801
16900
SH
Call
DFND
1
0
0
0
CERNER CORP
COM
156782104
369
7800
SH
Put
DFND
1
7800
0
0
CERNER CORP
COM
156782104
3946
83300
SH
DFND
3
83300
0
0
CF INDS HLDGS INC
COM
125269100
7352
233558
SH
DFND
1
233558
0
0
CF INDS HLDGS INC
COM
125269100
2109
67000
SH
Call
DFND
1
0
0
0
CF INDS HLDGS INC
COM
125269100
1048
33300
SH
Put
DFND
1
33300
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
249
11732
SH
DFND
1
11732
0
0
CHARLES RIV LABS INTL INC
COM
159864107
21
277
SH
DFND
1
277
0
0
CHARLES RIV LABS INTL INC
COM
159864107
975
12800
SH
DFND
3
12800
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
39
1077
SH
DFND
1
1077
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
244
6782
SH
DFND
3
6782
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
992
3447
SH
DFND
1
3447
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
4751
16500
SH
Call
DFND
1
0
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
432
1500
SH
Put
DFND
1
1500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2707
9403
SH
DFND
3
9403
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
565
6692
SH
DFND
1
6692
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
5118
60600
SH
Call
DFND
1
0
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
355
4200
SH
Put
DFND
1
4200
0
0
CHEESECAKE FACTORY INC
COM
163072101
257
4299
SH
DFND
1
4299
0
0
CHEESECAKE FACTORY INC
COM
163072101
5389
90000
SH
Put
DFND
1
90000
0
0
CHEGG INC
COM
163092109
29
3972
SH
DFND
1
3972
0
0
CHEGG INC
COM
163092109
197
26703
SH
DFND
3
26703
0
0
CHEMICAL FINL CORP
COM
163731102
42
774
SH
DFND
1
774
0
0
CHEMICAL FINL CORP
COM
163731102
486
8965
SH
DFND
3
8965
0
0
CHEMOURS CO
COM
163851108
148
6687
SH
DFND
1
6687
0
0
CHEMOURS CO
COM
163851108
630
28500
SH
Call
DFND
1
0
0
0
CHEMOURS CO
COM
163851108
1033
46751
SH
DFND
3
46751
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3278
79129
SH
DFND
1
79129
0
0
CHENIERE ENERGY INC
COM
16411R208
1210
29200
SH
Put
DFND
1
29200
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
4483
155547
SH
DFND
1
155547
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3295
469430
SH
DFND
1
469430
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2587
368500
SH
Call
DFND
1
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
684
97400
SH
Put
DFND
1
97400
0
0
CHEVRON CORP NEW
COM
166764100
8967
76182
SH
DFND
1
76182
0
0
CHEVRON CORP NEW
COM
166764100
495
4209
SH
DFND
1
4209
0
0
CHEVRON CORP NEW
COM
166764100
7203
61200
SH
Call
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
18232
154900
SH
Put
DFND
1
154900
0
0
CHEVRON CORP NEW
COM
166764100
990
8408
SH
DFND
3
8408
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1235
38900
SH
Call
DFND
1
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
264
8300
SH
Put
DFND
1
8300
0
0
CHICOS FAS INC
COM
168615102
2235
155300
SH
Call
DFND
1
0
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
7
419
SH
DFND
1
419
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1022
60052
SH
DFND
3
60052
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
74
13736
SH
DFND
1
13736
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
644
5994
SH
DFND
1
5994
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
1720
16000
SH
Put
DFND
1
16000
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
687
30741
SH
DFND
1
30741
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
5851
454612
SH
DFND
1
454612
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
136
2619
SH
DFND
1
2619
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
83
1595
SH
DFND
3
1595
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2206
42066
SH
DFND
1
42066
0
0
CHINA MOBILE LIMITED
COM
16941M109
357
6800
SH
Call
DFND
1
0
0
0
CHINA MOBILE LIMITED
COM
16941M109
1253
23900
SH
Put
DFND
1
23900
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
568
22104
SH
DFND
1
22104
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1245
26995
SH
DFND
1
26995
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
3152
272910
SH
DFND
1
272910
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8240
21839
SH
DFND
1
21839
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1515
4014
SH
DFND
1
4014
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50448
133700
SH
Call
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
46901
124300
SH
Put
DFND
1
124300
0
0
CHUBB LIMITED
COM
H1467J104
900
6815
SH
DFND
1
6815
0
0
CHUBB LIMITED
COM
H1467J104
766
5800
SH
Call
DFND
1
0
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
5052
160120
SH
DFND
1
160120
0
0
CIENA CORP
COM NEW
171779309
546
22380
SH
DFND
1
22380
0
0
CIENA CORP
COM
171779309
5629
230600
SH
Call
DFND
1
0
0
0
CIENA CORP
COM
171779309
339
13900
SH
Put
DFND
1
13900
0
0
CIGNA CORPORATION
COM
125509109
1100
8246
SH
DFND
1
8246
0
0
CIGNA CORPORATION
COM
125509109
3015
22600
SH
Call
DFND
1
0
0
0
CIGNA CORPORATION
COM
125509109
934
7000
SH
Put
DFND
1
7000
0
0
CIMAREX ENERGY CO
COM
171798101
489
3600
SH
Call
DFND
1
0
0
0
CINCINNATI FINL CORP
COM
172062101
676
8920
SH
DFND
1
8920
0
0
CINCINNATI FINL CORP
COM
172062101
1028
13567
SH
DFND
3
13567
0
0
CINEMARK HOLDINGS INC
COM
17243V102
62
1607
SH
DFND
1
1607
0
0
CINEMARK HOLDINGS INC
COM
17243V102
931
24282
SH
DFND
3
24282
0
0
CINTAS CORP
COM
172908105
1063
9202
SH
DFND
1
9202
0
0
CINTAS CORP
COM
172908105
277
2400
SH
Call
DFND
1
0
0
0
CIRRUS LOGIC INC
COM
172755100
573
10132
SH
DFND
1
10132
0
0
CIRRUS LOGIC INC
COM
172755100
237
4200
SH
Call
DFND
1
0
0
0
CIRRUS LOGIC INC
COM
172755100
797
14100
SH
Put
DFND
1
14100
0
0
CISCO SYS INC
COM
17275R102
455
15055
SH
DFND
1
15055
0
0
CISCO SYS INC
COM
17275R102
1535
50800
SH
Call
DFND
1
0
0
0
CIT GROUP INC
COM NEW
125581801
330
7737
SH
DFND
1
7737
0
0
CIT GROUP INC
COM
125581801
1233
28900
SH
Call
DFND
1
0
0
0
CITIGROUP GLOBAL MKTS HLDGS
LEVERAGD ETN S&P
17325E291
12764
461308
SH
DFND
1
461308
0
0
CITIGROUP GLOBAL MKTS HLDGS
INVERSE LVRG ETN
17325E309
2215
100844
SH
DFND
1
100844
0
0
CITIGROUP INC
COM NEW
172967424
20706
348417
SH
DFND
1
348417
0
0
CITIGROUP INC
COM NEW
172967424
3314
55769
SH
DFND
1
55769
0
0
CITIGROUP INC
COM
172967424
35189
592100
SH
Call
DFND
1
0
0
0
CITIGROUP INC
COM
172967424
32211
542000
SH
Put
DFND
1
542000
0
0
CITIGROUP INC
COM NEW
172967424
5137
86444
SH
DFND
3
86444
0
0
CITIGROUP INC NEW
HOW STRAT DIV
17322H149
1320
43884
SH
DFND
1
43884
0
0
CITIZENS FINL GROUP INC
COM
174610105
384
10769
SH
DFND
1
10769
0
0
CITIZENS FINL GROUP INC
COM
174610105
990
27778
SH
DFND
3
27778
0
0
CITRIX SYS INC
COM
177376100
203
2270
SH
DFND
1
2270
0
0
CITRIX SYS INC
COM
177376100
732
8200
SH
Call
DFND
1
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
1530
53130
SH
DFND
1
53130
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEM 2026
18383M126
2077
108473
SH
DFND
1
108473
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM 2024
18383M134
565
22505
SH
DFND
1
22505
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM LRG
18383M167
1264
48008
SH
DFND
1
48008
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18383M175
872
30125
SH
DFND
1
30125
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
525
19892
SH
DFND
1
19892
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2025
18383M191
1510
74905
SH
DFND
1
74905
0
0
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
1641
65657
SH
DFND
1
65657
0
0
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
1739
70386
SH
DFND
1
70386
0
0
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
1281
62585
SH
DFND
1
62585
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
2584
123527
SH
DFND
1
123527
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
348
16574
SH
DFND
1
16574
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
720
29833
SH
DFND
1
29833
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
1136
56364
SH
DFND
1
56364
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
2214
104443
SH
DFND
1
104443
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
515
24342
SH
DFND
1
24342
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
1095
51679
SH
DFND
1
51679
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
1519
67164
SH
DFND
1
67164
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
209
5435
SH
DFND
1
5435
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
760
15154
SH
DFND
1
15154
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
116
11447
SH
DFND
1
11447
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
462
11877
SH
DFND
1
11877
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
562
19744
SH
DFND
1
19744
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
293
32237
SH
DFND
1
32237
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG HIGH INCM
18383Q721
374
14387
SH
DFND
1
14387
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
1239
74754
SH
DFND
1
74754
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
681
59598
SH
DFND
1
59598
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
1345
89199
SH
DFND
1
89199
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
2114
94862
SH
DFND
1
94862
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
4
200
SH
DFND
2
200
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
1528
78181
SH
DFND
1
78181
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHINA ALLCP
18385P101
355
14625
SH
DFND
1
14625
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18385P705
1308
25864
SH
DFND
1
25864
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM US
18385P804
2440
94091
SH
DFND
1
94091
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
87
30581
SH
DFND
1
30581
0
0
CLEAN HARBORS INC
COM
184496107
326
5864
SH
DFND
1
5864
0
0
CLIFFS NAT RES INC
COM
18683K101
443
52624
SH
DFND
1
52624
0
0
CLIFFS NAT RES INC
COM
18683K101
5965
709300
SH
Call
DFND
1
0
0
0
CLIFFS NAT RES INC
COM
18683K101
791
94100
SH
Put
DFND
1
94100
0
0
CLOROX CO DEL
COM
189054109
761
6341
SH
DFND
1
6341
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
25
4410
SH
DFND
1
4410
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
630
112356
SH
DFND
3
112356
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3425
77100
SH
Call
DFND
1
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
426
9600
SH
Put
DFND
1
9600
0
0
CME GROUP INC
COM
12572Q105
277
2405
SH
DFND
1
2405
0
0
CME GROUP INC
COM
12572Q105
9989
86600
SH
Call
DFND
1
0
0
0
CME GROUP INC
COM
12572Q105
669
5800
SH
Put
DFND
1
5800
0
0
CME GROUP INC
COM
12572Q105
995
8624
SH
DFND
3
8624
0
0
CMS ENERGY CORP
COM
125896100
280
6728
SH
DFND
1
6728
0
0
CMS ENERGY CORP
COM
125896100
832
20000
SH
Call
DFND
1
0
0
0
CNA FINL CORP
COM
126117100
65
1572
SH
DFND
1
1572
0
0
CNA FINL CORP
COM
126117100
169
4072
SH
DFND
3
4072
0
0
CNOOC LTD
SPONSORED ADR
126132109
13816
111459
SH
DFND
1
111459
0
0
CNOOC LTD
COM
126132109
496
4000
SH
Call
DFND
1
0
0
0
COACH INC
COM
189754104
2561
73125
SH
DFND
1
73125
0
0
COACH INC
COM
189754104
354
10100
SH
Call
DFND
1
0
0
0
COACH INC
COM
189754104
214
6100
SH
Put
DFND
1
6100
0
0
COCA COLA CO
COM
191216100
1463
35278
SH
DFND
1
35278
0
0
COCA COLA CO
COM
191216100
314
7571
SH
DFND
1
7571
0
0
COCA COLA CO
COM
191216100
2222
53600
SH
Call
DFND
1
0
0
0
COCA COLA CO
COM
191216100
796
19200
SH
Put
DFND
1
19200
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
643
20479
SH
DFND
1
20479
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
273
8700
SH
Put
DFND
1
8700
0
0
COEUR MNG INC
COM NEW
192108504
712
78332
SH
DFND
1
78332
0
0
COEUR MNG INC
COM
192108504
105
11500
SH
Put
DFND
1
11500
0
0
COGNEX CORP
COM
192422103
32
509
SH
DFND
1
509
0
0
COGNEX CORP
COM
192422103
1071
16835
SH
DFND
3
16835
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8698
155233
SH
DFND
1
155233
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
7620
136000
SH
Call
DFND
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
14439
257700
SH
Put
DFND
1
257700
0
0
COHERENT INC
COM
192479103
47
342
SH
DFND
1
342
0
0
COHERENT INC
COM
192479103
839
6109
SH
DFND
3
6109
0
0
COLFAX CORP
COM
194014106
2515
70000
SH
Call
DFND
1
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
1451
22173
SH
DFND
1
22173
0
0
COLGATE PALMOLIVE CO
COM
194162103
838
12800
SH
Put
DFND
1
12800
0
0
COLUMBIA BKG SYS INC
COM
197236102
40
885
SH
DFND
1
885
0
0
COLUMBIA BKG SYS INC
COM
197236102
269
6021
SH
DFND
3
6021
0
0
COLUMBIA ETF TR
INTRM MUBD ETF
19761R703
200
3850
SH
DFND
1
3850
0
0
COLUMBIA ETF TR
CORE BD ETF
19761R802
425
8324
SH
DFND
1
8324
0
0
COLUMBIA ETF TR II
BEYOND BRICS ETF
19762B103
1542
103817
SH
DFND
1
103817
0
0
COLUMBIA ETF TR II
EM QUALITY ETF
19762B301
564
44657
SH
DFND
1
44657
0
0
COLUMBIA ETF TR II
EM STRATEGIC ETF
19762B400
909
53838
SH
DFND
1
53838
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
2281
102984
SH
DFND
1
102984
0
0
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
2356
72726
SH
DFND
1
72726
0
0
COLUMBIA ETF TR II
INDIA INFRSR ETF
19762B806
359
33983
SH
DFND
1
33983
0
0
COLUMBIA ETF TR II
INDIA SML CP ETF
19762B889
690
48964
SH
DFND
1
48964
0
0
COMCAST CORP NEW
CL A
20030N101
8223
119091
SH
DFND
1
119091
0
0
COMCAST CORP NEW
CL A
20030N101
316
4571
SH
DFND
1
4571
0
0
COMCAST CORP NEW
COM
20030N101
1257
18200
SH
Call
DFND
1
0
0
0
COMCAST CORP NEW
CL A
20030N101
2110
30564
SH
DFND
3
30564
0
0
COMERICA INC
COM
200340107
491
7212
SH
DFND
1
7212
0
0
COMERICA INC
COM
200340107
1206
17700
SH
Call
DFND
1
0
0
0
COMERICA INC
COM
200340107
640
9400
SH
Put
DFND
1
9400
0
0
COMERICA INC
COM
200340107
992
14565
SH
DFND
3
14565
0
0
COMMERCE BANCSHARES INC
COM
200525103
24
416
SH
DFND
1
416
0
0
COMMERCE BANCSHARES INC
COM
200525103
602
10406
SH
DFND
3
10406
0
0
COMMERCEHUB INC
COM SER A
20084V108
175
11630
SH
DFND
1
11630
0
0
COMMERCEHUB INC
COM SER C
20084V306
225
15000
SH
DFND
1
15000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
275
7400
SH
Call
DFND
1
0
0
0
COMMUNITY BK SYS INC
COM
203607106
149
2408
SH
DFND
1
2408
0
0
COMMUNITY BK SYS INC
COM
203607106
228
3684
SH
DFND
3
3684
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
9803
592350
SH
DFND
1
592350
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
201
12169
SH
DFND
1
12169
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4802
553171
SH
DFND
1
553171
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
604
264910
SH
DFND
1
264910
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
393
46310
SH
DFND
1
46310
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
2860
885467
SH
DFND
1
885467
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
93
28779
SH
DFND
1
28779
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
134
11892
SH
DFND
1
11892
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
123
10943
SH
DFND
1
10943
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2627
33528
SH
DFND
1
33528
0
0
CONAGRA BRANDS INC
COM
205887102
2418
61146
SH
DFND
1
61146
0
0
CONAGRA BRANDS INC
COM
205887102
218
5500
SH
Call
DFND
1
0
0
0
CONAGRA BRANDS INC
COM
205887102
265
6700
SH
Put
DFND
1
6700
0
0
CONCHO RES INC
COM
20605P101
2749
20730
SH
DFND
1
20730
0
0
CONCHO RES INC
COM
20605P101
1777
13400
SH
Call
DFND
1
0
0
0
CONCORDIA INTERNATIONAL CORP
COM
20653P102
141
66318
SH
DFND
1
66318
0
0
CONDUENT INC
COM
206787103
383
25737
SH
DFND
1
25737
0
0
CONNS INC
COM
208242107
172
13587
SH
DFND
1
13587
0
0
CONNS INC
COM
208242107
282
22300
SH
Call
DFND
1
0
0
0
CONOCOPHILLIPS
COM
20825C104
1872
37326
SH
DFND
1
37326
0
0
CONOCOPHILLIPS
COM
20825C104
3059
61000
SH
Call
DFND
1
0
0
0
CONOCOPHILLIPS
COM
20825C104
4854
96800
SH
Put
DFND
1
96800
0
0
CONOCOPHILLIPS
COM
20825C104
1713
34170
SH
DFND
3
34170
0
0
CONSOL ENERGY INC
COM
20854P109
448
24595
SH
DFND
1
24595
0
0
CONSOL ENERGY INC
COM
20854P109
767
42100
SH
Put
DFND
1
42100
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
744
27726
SH
DFND
1
27726
0
0
CONSOLIDATED EDISON INC
COM
209115104
251
3400
SH
Call
DFND
1
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
265
3600
SH
Put
DFND
1
3600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12814
83580
SH
DFND
1
83580
0
0
CONSTELLATION BRANDS INC
COM
21036P108
11192
73000
SH
Call
DFND
1
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
5044
32900
SH
Put
DFND
1
32900
0
0
CONTAINER STORE GROUP INC
COM
210751103
109
17112
SH
DFND
1
17112
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2592
50300
SH
Call
DFND
1
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2067
40100
SH
Put
DFND
1
40100
0
0
CONVERGYS CORP
COM
212485106
594
24169
SH
DFND
1
24169
0
0
COPART INC
COM
217204106
158
2860
SH
DFND
1
2860
0
0
COPART INC
COM
217204106
992
17906
SH
DFND
3
17906
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
14
1623
SH
DFND
1
1623
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
558
66025
SH
DFND
3
66025
0
0
CORE LABORATORIES N V
COM
N22717107
1308
10900
SH
Call
DFND
1
0
0
0
CORECIVIC INC
COM
21871N101
1907
77962
SH
DFND
1
77962
0
0
CORECIVIC INC
COM
21871N101
2137
87350
SH
DFND
3
87350
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
368
8700
SH
Call
DFND
1
0
0
0
CORNING INC
COM
219350105
390
16082
SH
DFND
1
16082
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
404
12934
SH
DFND
1
12934
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
553
17727
SH
DFND
3
17727
0
0
COSAN LTD
SHS A
G25343107
172
22901
SH
DFND
1
22901
0
0
COSTAR GROUP INC
COM
22160N109
237
1255
SH
DFND
1
1255
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3496
21835
SH
DFND
1
21835
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11656
72800
SH
Call
DFND
1
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2370
14800
SH
Put
DFND
1
14800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
554
3458
SH
DFND
3
3458
0
0
COTY INC
COM CL A
222070203
64
3494
SH
DFND
1
3494
0
0
COTY INC
COM CL A
222070203
4367
238496
SH
DFND
3
238496
0
0
COUSINS PPTYS INC
COM
222795106
92
10863
SH
DFND
1
10863
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
671
43592
SH
DFND
1
43592
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
334
2000
SH
Put
DFND
1
2000
0
0
CRANE CO
COM
224399105
656
9097
SH
DFND
1
9097
0
0
CRANE CO
COM
224399105
978
13559
SH
DFND
3
13559
0
0
CREDICORP LTD
COM
G2519Y108
1832
11604
SH
DFND
1
11604
0
0
CREDIT ACCEP CORP MICH
COM
225310101
241
1110
SH
DFND
1
1110
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1327
6100
SH
Put
DFND
1
6100
0
0
CREDIT SUISSE AG NASSAU BRH
EXCH TRAD SPVXSP
22539T100
691
92000
SH
DFND
1
92000
0
0
CREDIT SUISSE AG NASSAU BRH
NT LKD 30
22539T274
14953
1570668
SH
DFND
1
1570668
0
0
CREDIT SUISSE AG NASSAU BRH
XLNKS AMLP ETN36
22539T290
335
12566
SH
DFND
1
12566
0
0
CREDIT SUISSE AG NASSAU BRH
VEL SH 3X LG NAT
22539T324
9974
215943
SH
DFND
1
215943
0
0
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
295
25844
SH
DFND
1
25844
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE MIDTER
22539T621
375
43543
SH
DFND
1
43543
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
902
63057
SH
DFND
1
63057
0
0
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
4286
30869
SH
DFND
1
30869
0
0
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
399
48759
SH
DFND
1
48759
0
0
CREDIT SUISSE NASSAU BRH
X LINK GOLD SHS
22542D480
320
35753
SH
DFND
1
35753
0
0
CREDIT SUISSE NASSAU BRH
VS 3XLNGNATGAS
22542D530
2593
855923
SH
DFND
1
855923
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
1176
36673
SH
DFND
1
36673
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
22542D670
1175
18197
SH
DFND
1
18197
0
0
CREDIT SUISSE NASSAU BRH
VIX MID TERM
22542D787
177
14612
SH
DFND
1
14612
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
209453
4480282
SH
DFND
1
4480282
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
29495
633749
SH
DFND
1
633749
0
0
CREDIT SUISSE NASSAU BRH
X LNG SHT EQUT
22542D878
2592
96346
SH
DFND
1
96346
0
0
CREE INC
COM
225447101
362
13732
SH
DFND
1
13732
0
0
CREE INC
COM
225447101
512
19400
SH
Put
DFND
1
19400
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
323
23734
SH
DFND
1
23734
0
0
CRH MEDICAL CORP
COM
12626F105
28
5172
SH
DFND
1
5172
0
0
CRH MEDICAL CORP
COM
12626F105
129
24200
SH
DFND
3
24200
0
0
CRH PLC
ADR
12626K203
8980
261185
SH
DFND
1
261185
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
420
4840
SH
DFND
1
4840
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
33944
391200
SH
Call
DFND
1
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1024
11800
SH
Put
DFND
1
11800
0
0
CRYOLIFE INC
COM
228903100
2
86
SH
DFND
1
86
0
0
CRYOLIFE INC
COM
228903100
567
29592
SH
DFND
3
29592
0
0
CSOP ETF TR
FTSE CHINA A50
12649L105
755
58300
SH
DFND
1
58300
0
0
CSOP ETF TR
MSCI CHINA A I
12649L204
1134
44453
SH
DFND
1
44453
0
0
CSOP ETF TR
CHINA CSI 300
12649L303
1016
36482
SH
DFND
1
36482
0
0
CSX CORP
COM
126408103
1684
46871
SH
DFND
1
46871
0
0
CSX CORP
COM
126408103
241
6700
SH
Call
DFND
1
0
0
0
CSX CORP
COM
126408103
968
26932
SH
DFND
3
26932
0
0
CTI BIOPHARMA CORP
COM
12648L106
31
76772
SH
DFND
1
76772
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1872
46791
SH
DFND
1
46791
0
0
CTRIP COM INTL LTD
COM
22943F100
532
13300
SH
Call
DFND
1
0
0
0
CTRIP COM INTL LTD
COM
22943F100
1176
29400
SH
Put
DFND
1
29400
0
0
CUBESMART
COM
229663109
26
978
SH
DFND
1
978
0
0
CUBESMART
COM
229663109
1282
47900
SH
DFND
3
47900
0
0
CULLEN FROST BANKERS INC
COM
229899109
184
2086
SH
DFND
1
2086
0
0
CULLEN FROST BANKERS INC
COM
229899109
831
9424
SH
DFND
3
9424
0
0
CUMMINS INC
COM
231021106
4321
31617
SH
DFND
1
31617
0
0
CUMMINS INC
COM
231021106
4196
30700
SH
Call
DFND
1
0
0
0
CUMMINS INC
COM
231021106
5262
38500
SH
Put
DFND
1
38500
0
0
CUMMINS INC
COM
231021106
933
6828
SH
DFND
3
6828
0
0
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
1809
25058
SH
DFND
1
25058
0
0
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
1069
14525
SH
DFND
1
14525
0
0
CURRENCYSHARES CHINESE RENMI
CHIN RENMINBI
23131C107
1829
25643
SH
DFND
1
25643
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
22327
218337
SH
DFND
1
218337
0
0
CURRENCYSHARES SINGAPORE DLR
SHS
23130K100
230
3377
SH
DFND
1
3377
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
220
2344
SH
DFND
1
2344
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
3104
25807
SH
DFND
1
25807
0
0
CURRENCYSHS BRIT POUND STER
COM
23129S106
4582
38100
SH
Call
DFND
1
0
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
14641
177428
SH
DFND
1
177428
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
8
100
SH
Call
DFND
1
0
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
5372
65100
SH
Call
DFND
2
0
0
0
CURTISS WRIGHT CORP
COM
231561101
132
1347
SH
DFND
1
1347
0
0
CURTISS WRIGHT CORP
COM
231561101
965
9808
SH
DFND
3
9808
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
153
14690
SH
DFND
1
14690
0
0
CVS HEALTH CORP
COM
126650100
6425
81420
SH
DFND
1
81420
0
0
CVS HEALTH CORP
COM
126650100
12239
155100
SH
Call
DFND
1
0
0
0
CVS HEALTH CORP
COM
126650100
5855
74200
SH
Put
DFND
1
74200
0
0
CVS HEALTH CORP
COM
126650100
4892
62000
SH
DFND
3
62000
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
519
11400
SH
Call
DFND
1
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
262
22902
SH
DFND
1
22902
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
249
21800
SH
Call
DFND
1
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
769
67200
SH
Put
DFND
1
67200
0
0
D R HORTON INC
COM
23331A109
219
8000
SH
Call
DFND
1
0
0
0
D R HORTON INC
COM
23331A109
2066
75600
SH
Put
DFND
1
75600
0
0
DANAHER CORP DEL
COM
235851102
631
8100
SH
Call
DFND
1
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
4092
56272
SH
DFND
1
56272
0
0
DARDEN RESTAURANTS INC
COM
237194105
1244
17100
SH
Call
DFND
1
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
10668
146700
SH
Put
DFND
1
146700
0
0
DAVITA INC
COM
23918K108
43
671
SH
DFND
1
671
0
0
DAVITA INC
COM
23918K108
4218
65700
SH
DFND
3
65700
0
0
DBX ETF TR
XTRAK MSCI EMKT
233051101
889
46206
SH
DFND
1
46206
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
12171
433735
SH
DFND
1
433735
0
0
DBX ETF TR
XTRAK MSCI BRAZL
233051309
252
24480
SH
DFND
1
24480
0
0
DBX ETF TR
DX TRACKR GERMN
233051408
2038
80877
SH
DFND
1
80877
0
0
DBX ETF TR
DEUTSCHE USD ETF
233051432
7742
153600
SH
DFND
1
153600
0
0
DBX ETF TR
DEUTSCHE X TRK
233051499
258
10447
SH
DFND
1
10447
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
13172
353906
SH
DFND
1
353906
0
0
DBX ETF TR
X TRACK HARVES
233051523
248
13187
SH
DFND
1
13187
0
0
DBX ETF TR
XTRCK MSCI SPAIN
233051549
586
26919
SH
DFND
1
26919
0
0
DBX ETF TR
XTRCK MSC AUSTLA
233051572
548
21091
SH
DFND
1
21091
0
0
DBX ETF TR
XTRCK MSC EAF SM
233051580
280
11590
SH
DFND
1
11590
0
0
DBX ETF TR
ALL WRLD EX US
233051598
575
23319
SH
DFND
1
23319
0
0
DBX ETF TR
EMU DIV YLD HD
233051614
238
9599
SH
DFND
1
9599
0
0
DBX ETF TR
EAFE HGH DV YL
233051630
274
11774
SH
DFND
1
11774
0
0
DBX ETF TR
X-TRCKRS JAPAN
233051655
780
34332
SH
DFND
1
34332
0
0
DBX ETF TR
JAP NIKKEI 400
233051663
449
18610
SH
DFND
1
18610
0
0
DBX ETF TR
SP HDG GLB INF
233051671
452
19216
SH
DFND
1
19216
0
0
DBX ETF TR
DJ HDG INT RL
233051689
783
35978
SH
DFND
1
35978
0
0
DBX ETF TR
INFRSTR REV FD
233051705
1198
46552
SH
DFND
1
46552
0
0
DBX ETF TR
EM MA BD INT RT
233051713
1259
51570
SH
DFND
1
51570
0
0
DBX ETF TR
HRV CHINA SMCP
233051754
571
17676
SH
DFND
1
17676
0
0
DBX ETF TR
ALL CHINA EQT
233051762
1324
50572
SH
DFND
1
50572
0
0
DBX ETF TR
MEX HDG EQ FD
233051796
1292
66410
SH
DFND
1
66410
0
0
DBX ETF TR
ST KOREA HD FD
233051812
1068
43548
SH
DFND
1
43548
0
0
DBX ETF TR
EX US HDG EQTY
233051820
1052
43865
SH
DFND
1
43865
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
9998
394069
SH
DFND
1
394069
0
0
DBX ETF TR
DB XTRAKR MSCI
233051861
597
29456
SH
DFND
1
29456
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
9608
409741
SH
DFND
1
409741
0
0
DBX ETF TR
COM
233051879
2
100
SH
Call
DFND
1
0
0
0
DBX ETF TR
COM
233051879
2092
89200
SH
Call
DFND
2
0
0
0
DBX ETF TR
COM
233051879
8848
377300
SH
Put
DFND
2
377300
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
2463
64176
SH
DFND
1
64176
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
380
9900
SH
Call
DFND
1
0
0
0
DDR CORP
COM
23317H102
167
10938
SH
DFND
1
10938
0
0
DDR CORP
COM
23317H102
1507
98700
SH
DFND
3
98700
0
0
DEAN FOODS CO NEW
COM
242370203
211
9700
SH
Call
DFND
1
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
504
9096
SH
DFND
1
9096
0
0
DECKERS OUTDOOR CORP
COM
243537107
2637
47600
SH
Put
DFND
1
47600
0
0
DEERE & CO
COM
244199105
1727
16763
SH
DFND
1
16763
0
0
DEERE & CO
COM
244199105
7512
72900
SH
Call
DFND
1
0
0
0
DEERE & CO
COM
244199105
9325
90500
SH
Put
DFND
1
90500
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
470
6984
SH
DFND
1
6984
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
3408
50600
SH
Put
DFND
1
50600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2262
45993
SH
DFND
1
45993
0
0
DELTA AIR LINES INC DEL
COM
247361702
9631
195800
SH
Call
DFND
1
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
1333
27100
SH
Put
DFND
1
27100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2005
40751
SH
DFND
3
40751
0
0
DELTIC TIMBER CORP
COM
247850100
372
4825
SH
DFND
1
4825
0
0
DEPOMED INC
COM
249908104
214
11879
SH
DFND
1
11879
0
0
DEPOMED INC
COM
249908104
2521
139900
SH
Call
DFND
1
0
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4183
231119
SH
DFND
1
231119
0
0
DEUTSCHE BANK AG
COM
D18190898
5448
301000
SH
Call
DFND
1
0
0
0
DEUTSCHE BANK AG
COM
D18190898
1249
69000
SH
Put
DFND
1
69000
0
0
DEUTSCHE BK AG LDN BRH
DB COMMOD SHRT
25154H467
474
8734
SH
DFND
1
8734
0
0
DEUTSCHE BK AG LDN BRH
DB COM DBL SHT
25154H483
205
2787
SH
DFND
1
2787
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC LNG ETN
25154H533
522
44622
SH
DFND
1
44622
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC SHT ETN
25154H541
689
22055
SH
DFND
1
22055
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL LN
25154H558
182
52197
SH
DFND
1
52197
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL SHT
25154H566
666
26628
SH
DFND
1
26628
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
2989
194696
SH
DFND
1
194696
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
9208
457640
SH
DFND
1
457640
0
0
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
2079
303312
SH
DFND
1
303312
0
0
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
516
27881
SH
DFND
1
27881
0
0
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
733
29722
SH
DFND
1
29722
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
24117
229755
SH
DFND
1
229755
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET SHRT
25154K833
738
33041
SH
DFND
1
33041
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET DBL
25154K841
183
28676
SH
DFND
1
28676
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET DBL
25154K858
956
68799
SH
DFND
1
68799
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL LNG
25154K866
2328
488027
SH
DFND
1
488027
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUD OIL SHR
25154K874
6386
81684
SH
DFND
1
81684
0
0
DEUTSCHE BK AG LONDON BRH
FI ENH GL0BAL HY
25155L293
2075
15951
SH
DFND
1
15951
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1373
30074
SH
DFND
1
30074
0
0
DEVON ENERGY CORP NEW
COM
25179M103
909
19900
SH
Call
DFND
1
0
0
0
DEXCOM INC
COM
252131107
906
15180
SH
DFND
1
15180
0
0
DEXCOM INC
COM
252131107
2018
33800
SH
DFND
3
33800
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
466
4481
SH
DFND
1
4481
0
0
DIAGEO P L C
COM
25243Q205
3856
37100
SH
Call
DFND
1
0
0
0
DIAGEO P L C
COM
25243Q205
1175
11300
SH
Put
DFND
1
11300
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
32
1798
SH
DFND
1
1798
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1715
96900
SH
DFND
3
96900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
278
2748
SH
DFND
1
2748
0
0
DICKS SPORTING GOODS INC
COM
253393102
175
3290
SH
DFND
1
3290
0
0
DICKS SPORTING GOODS INC
COM
253393102
1131
21300
SH
Call
DFND
1
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
1014
19100
SH
Put
DFND
1
19100
0
0
DICKS SPORTING GOODS INC
COM
253393102
853
16057
SH
DFND
3
16057
0
0
DIGITAL RLTY TR INC
COM
253868103
871
8862
SH
DFND
1
8862
0
0
DIGITAL RLTY TR INC
COM
253868103
314
3200
SH
Call
DFND
1
0
0
0
DIGITAL RLTY TR INC
COM
253868103
1720
17500
SH
Put
DFND
1
17500
0
0
DILLARDS INC
CL A
254067101
1321
21074
SH
DFND
1
21074
0
0
DILLARDS INC
COM
254067101
564
9000
SH
Call
DFND
1
0
0
0
DILLARDS INC
COM
254067101
8526
136000
SH
Put
DFND
1
136000
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
542
10849
SH
DFND
1
10849
0
0
DIREXION SHS ETF TR
COM
25459W102
330
6600
SH
Put
DFND
2
6600
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
576
15783
SH
DFND
1
15783
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
1185
20754
SH
DFND
1
20754
0
0
DIREXION SHS ETF TR
COM
25459W458
634
11100
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W458
1159
20300
SH
Put
DFND
1
20300
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
506
27946
SH
DFND
1
27946
0
0
DIREXION SHS ETF TR
COM
25459W540
8906
492300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W540
7784
430300
SH
Put
DFND
2
430300
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
626
15070
SH
DFND
1
15070
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
966
29747
SH
DFND
1
29747
0
0
DIREXION SHS ETF TR
COM
25459W755
7831
365400
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W755
2696
125800
SH
Put
DFND
2
125800
0
0
DIREXION SHS ETF TR
COM
25459W771
6
400
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W771
156
10400
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
1465
32520
SH
DFND
1
32520
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
3181
31447
SH
DFND
1
31447
0
0
DIREXION SHS ETF TR
COM
25459W847
61
600
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1750
17300
SH
DFND
2
17300
0
0
DIREXION SHS ETF TR
COM
25459W847
82498
815600
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W847
91945
909000
SH
Put
DFND
2
909000
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
620
5758
SH
DFND
1
5758
0
0
DIREXION SHS ETF TR
COM
25459W862
73884
685700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W862
42464
394100
SH
Put
DFND
2
394100
0
0
DIREXION SHS ETF TR
COM
25459W888
24
600
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W888
132
3300
SH
Put
DFND
1
3300
0
0
DIREXION SHS ETF TR
COM
25459W888
16766
420100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W888
45545
1141200
SH
Put
DFND
2
1141200
0
0
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
26575
621921
SH
DFND
1
621921
0
0
DIREXION SHS ETF TR
COM
25459Y116
320
7500
SH
Put
DFND
2
7500
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
2105
30949
SH
DFND
1
30949
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
252
6793
SH
DFND
1
6793
0
0
DIREXION SHS ETF TR
COM
25459Y207
213
3100
SH
Put
DFND
1
3100
0
0
DIREXION SHS ETF TR
IBILLION INDEX
25459Y264
850
33838
SH
DFND
1
33838
0
0
DIREXION SHS ETF TR
DLY DEV MKT BEAR
25459Y355
599
24574
SH
DFND
1
24574
0
0
DIREXION SHS ETF TR
DLY R/E BEAR3X
25459Y363
161
12768
SH
DFND
1
12768
0
0
DIREXION SHS ETF TR
COM
25459Y363
412
32600
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y363
192
15200
SH
Put
DFND
2
15200
0
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
1620
149965
SH
DFND
1
149965
0
0
DIREXION SHS ETF TR
COM
25459Y371
1
100
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459Y371
8375
775500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y371
2505
231900
SH
Put
DFND
2
231900
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y405
486
22287
SH
DFND
1
22287
0
0
DIREXION SHS ETF TR
DLY JPN BULL 3X
25459Y413
1181
27638
SH
DFND
1
27638
0
0
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
455
47712
SH
DFND
1
47712
0
0
DIREXION SHS ETF TR
COM
25459Y454
1484
155700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y454
1021
107100
SH
Put
DFND
2
107100
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
7289
288679
SH
DFND
1
288679
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
1112
44049
SH
DFND
1
44049
0
0
DIREXION SHS ETF TR
COM
25459Y470
3
100
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459Y470
20500
811900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
5701
237722
SH
DFND
1
237722
0
0
DIREXION SHS ETF TR
COM
25459Y678
623
26000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y678
3422
142700
SH
Put
DFND
2
142700
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
2351
57470
SH
DFND
1
57470
0
0
DIREXION SHS ETF TR
COM
25459Y694
4
100
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
4
100
SH
Put
DFND
1
100
0
0
DIREXION SHS ETF TR
COM
25459Y694
26172
639900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
25665
627500
SH
Put
DFND
2
627500
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
1829
23902
SH
DFND
1
23902
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
996
36112
SH
DFND
1
36112
0
0
DIREXION SHS ETF TR
DAILY SLR BULL
25460E109
240
22702
SH
DFND
1
22702
0
0
DIREXION SHS ETF TR
DAILY SLVR IDX
25460E208
1200
32076
SH
DFND
1
32076
0
0
DIREXION SHS ETF TR
DLY SP500 BULL
25490K109
580
20160
SH
DFND
1
20160
0
0
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
615
47181
SH
DFND
1
47181
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
7925
163843
SH
DFND
1
163843
0
0
DIREXION SHS ETF TR
COM
25490K133
5
100
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25490K133
5
100
SH
Put
DFND
1
100
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
1108
22902
SH
DFND
2
22902
0
0
DIREXION SHS ETF TR
COM
25490K133
143618
2969148
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K133
13129
271438
SH
Put
DFND
2
271438
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K141
3847
109641
SH
DFND
1
109641
0
0
DIREXION SHS ETF TR
COM
25490K141
26561
756948
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K141
1704
48568
SH
Put
DFND
2
48568
0
0
DIREXION SHS ETF TR
DAILY HIGH YLD
25490K190
230
10878
SH
DFND
1
10878
0
0
DIREXION SHS ETF TR
DLY RUSSIA BL 3X
25490K273
3138
31073
SH
DFND
1
31073
0
0
DIREXION SHS ETF TR
COM
25490K273
3939
39000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K273
2626
26000
SH
Put
DFND
2
26000
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
713
13502
SH
DFND
1
13502
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
1477
27955
SH
DFND
1
27955
0
0
DIREXION SHS ETF TR
COM
25490K281
8666
164000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K281
724
13700
SH
Put
DFND
2
13700
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
3970
127852
SH
DFND
1
127852
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
284
9086
SH
DFND
1
9086
0
0
DIREXION SHS ETF TR
COM
25490K323
25
800
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25490K323
5226
166900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K323
7718
246500
SH
Put
DFND
2
246500
0
0
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
1172
26320
SH
DFND
1
26320
0
0
DIREXION SHS ETF TR
COM
25490K349
4785
107500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K349
6574
147700
SH
Put
DFND
2
147700
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
3958
38991
SH
DFND
1
38991
0
0
DIREXION SHS ETF TR
COM
25490K356
1543
15200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DAILY SP BIOTECH
25490K380
273
7118
SH
DFND
1
7118
0
0
DIREXION SHS ETF TR
DLY CYB SEC BEAR
25490K497
1011
34915
SH
DFND
1
34915
0
0
DIREXION SHS ETF TR
DLY CYB SEC BULL
25490K513
1112
31518
SH
DFND
1
31518
0
0
DIREXION SHS ETF TR
COM
25490K521
2
100
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
3041
153200
SH
DFND
2
153200
0
0
DIREXION SHS ETF TR
COM
25490K521
19054
959900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K521
22075
1112100
SH
Put
DFND
2
1112100
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
208
9574
SH
DFND
1
9574
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
3290
589649
SH
DFND
1
589649
0
0
DIREXION SHS ETF TR
COM
25490K554
3
600
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
2401
430240
SH
DFND
2
430240
0
0
DIREXION SHS ETF TR
COM
25490K554
9533
1708460
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K554
6163
1104400
SH
Put
DFND
2
1104400
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
814
106488
SH
DFND
1
106488
0
0
DIREXION SHS ETF TR
COM
25490K570
6
800
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25490K570
38223
5003000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K570
22665
2966600
SH
Put
DFND
2
2966600
0
0
DIREXION SHS ETF TR
SP BIOTCH BR3X
25490K745
977
51572
SH
DFND
1
51572
0
0
DIREXION SHS ETF TR
COM
25490K745
3890
205300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K745
557
29400
SH
Put
DFND
2
29400
0
0
DIREXION SHS ETF TR
COM
25490K760
1333
75700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K778
372
34500
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
DL RUSS BEAR 3X
25490K786
560
90075
SH
DFND
1
90075
0
0
DIREXION SHS ETF TR
COM
25490K786
182
29200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K786
65
10500
SH
Put
DFND
2
10500
0
0
DIREXION SHS ETF TR
FTSE CHIN BEAR
25490K836
930
55004
SH
DFND
1
55004
0
0
DIREXION SHS ETF TR
FTSE CHIN BEAR
25490K836
2
100
SH
DFND
2
100
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
818
48186
SH
DFND
1
48186
0
0
DISCOVER FINL SVCS
COM
254709108
144
2004
SH
DFND
1
2004
0
0
DISCOVER FINL SVCS
COM
254709108
2559
35500
SH
Call
DFND
1
0
0
0
DISCOVER FINL SVCS
COM
254709108
793
11000
SH
Put
DFND
1
11000
0
0
DISCOVER FINL SVCS
COM
254709108
1007
13963
SH
DFND
3
13963
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
422
15400
SH
DFND
1
15400
0
0
DISH NETWORK CORP
CL A
25470M109
240
4150
SH
DFND
1
4150
0
0
DISH NETWORK CORP
COM
25470M109
1767
30500
SH
Call
DFND
1
0
0
0
DISH NETWORK CORP
COM
25470M109
1385
23900
SH
Put
DFND
1
23900
0
0
DISNEY WALT CO
COM DISNEY
254687106
7564
72575
SH
DFND
1
72575
0
0
DISNEY WALT CO
COM DISNEY
254687106
658
6310
SH
DFND
1
6310
0
0
DISNEY WALT CO
COM
254687106
17770
170500
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM
254687106
2731
26200
SH
Put
DFND
1
26200
0
0
DOLLAR GEN CORP NEW
COM
256677105
4454
60127
SH
DFND
1
60127
0
0
DOLLAR GEN CORP NEW
COM
256677105
3585
48400
SH
Call
DFND
1
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
1615
21800
SH
Put
DFND
1
21800
0
0
DOLLAR TREE INC
COM
256746108
2271
29420
SH
DFND
1
29420
0
0
DOLLAR TREE INC
COM
256746108
20939
271300
SH
Call
DFND
1
0
0
0
DOLLAR TREE INC
COM
256746108
11153
144500
SH
Put
DFND
1
144500
0
0
DOMINION RES INC VA NEW
COM
25746U109
728
9500
SH
Call
DFND
1
0
0
0
DOMINION RES INC VA NEW
UNIT 08/15/2019
25746U836
1522
30072
SH
DFND
1
30072
0
0
DOMINOS PIZZA INC
COM
25754A201
179
1124
SH
DFND
1
1124
0
0
DOMINOS PIZZA INC
COM
25754A201
589
3700
SH
Call
DFND
1
0
0
0
DOMINOS PIZZA INC
COM
25754A201
395
2479
SH
DFND
3
2479
0
0
DONALDSON INC
COM
257651109
454
10787
SH
DFND
1
10787
0
0
DONALDSON INC
COM
257651109
949
22558
SH
DFND
3
22558
0
0
DONNELLEY R R & SONS CO
COM
257867200
679
41600
SH
DFND
3
41600
0
0
DORMAN PRODUCTS INC
COM
258278100
5
70
SH
DFND
1
70
0
0
DORMAN PRODUCTS INC
COM
258278100
855
11705
SH
DFND
3
11705
0
0
DOUGLAS EMMETT INC
COM
25960P109
596
16289
SH
DFND
1
16289
0
0
DOW CHEM CO
COM
260543103
1813
31687
SH
DFND
1
31687
0
0
DOW CHEM CO
COM
260543103
5133
89700
SH
Call
DFND
1
0
0
0
DOW CHEM CO
COM
260543103
2197
38400
SH
Put
DFND
1
38400
0
0
DOW CHEM CO
COM
260543103
2461
43014
SH
DFND
3
43014
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
569
6278
SH
DFND
1
6278
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
235
44350
SH
DFND
1
44350
0
0
DRIVE SHACK INC
COM
262077100
767
204038
SH
DFND
1
204038
0
0
DTE ENERGY CO
COM
233331107
329
3338
SH
DFND
1
3338
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
799
15069
SH
DFND
1
15069
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
547
7452
SH
DFND
1
7452
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1277
17400
SH
Call
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
304
3917
SH
DFND
1
3917
0
0
DUKE ENERGY CORP NEW
COM
26441C204
2561
33000
SH
Call
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
722
9300
SH
Put
DFND
1
9300
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4364
83228
SH
DFND
1
83228
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
9659
184200
SH
Put
DFND
1
184200
0
0
DYCOM INDS INC
COM
267475101
369
4600
SH
Call
DFND
1
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
196
49705
SH
DFND
1
49705
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
62
15700
SH
Call
DFND
1
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
235
59400
SH
Put
DFND
1
59400
0
0
DYNEGY INC NEW DEL
COM
26817R108
156
18445
SH
DFND
1
18445
0
0
DYNEGY INC NEW DEL
COM
26817R108
253
29900
SH
Put
DFND
1
29900
0
0
E L F BEAUTY INC
COM
26856L103
277
9565
SH
DFND
1
9565
0
0
E TRADE FINANCIAL CORP
COM
269246401
2460
71000
SH
Call
DFND
1
0
0
0
EAGLE MATERIALS INC
COM
26969P108
660
6702
SH
DFND
1
6702
0
0
EAGLE MATERIALS INC
COM
26969P108
5143
52200
SH
Put
DFND
1
52200
0
0
EAGLE MATERIALS INC
COM
26969P108
1020
10351
SH
DFND
3
10351
0
0
EAST WEST BANCORP INC
COM
27579R104
50
987
SH
DFND
1
987
0
0
EAST WEST BANCORP INC
COM
27579R104
206
4059
SH
DFND
3
4059
0
0
EASTGROUP PPTY INC
COM
277276101
259
3505
SH
DFND
1
3505
0
0
EASTMAN CHEM CO
COM
277432100
246
3277
SH
DFND
1
3277
0
0
EATON CORP PLC
COM
G29183103
2516
37500
SH
Call
DFND
1
0
0
0
EATON CORP PLC
COM
G29183103
496
7400
SH
Put
DFND
1
7400
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
171
16557
SH
DFND
1
16557
0
0
EBAY INC
COM
278642103
661
22270
SH
DFND
1
22270
0
0
EBAY INC
COM
278642103
1027
34600
SH
Call
DFND
1
0
0
0
EBIX INC
COM NEW
278715206
844
14794
SH
DFND
1
14794
0
0
EBIX INC
COM
278715206
342
6000
SH
Call
DFND
1
0
0
0
EBIX INC
COM
278715206
1666
29200
SH
Put
DFND
1
29200
0
0
EBIX INC
COM NEW
278715206
614
10770
SH
DFND
3
10770
0
0
ECOLAB INC
COM
278865100
504
4300
SH
Call
DFND
1
0
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
330
4519
SH
DFND
1
4519
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
295
3147
SH
DFND
1
3147
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
290
3100
SH
Call
DFND
1
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
843
9000
SH
Put
DFND
1
9000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5154
55000
SH
DFND
3
55000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
106
32812
SH
DFND
1
32812
0
0
ELECTRONIC ARTS INC
COM
285512109
1176
14937
SH
DFND
1
14937
0
0
ELECTRONIC ARTS INC
COM
285512109
2481
31500
SH
Call
DFND
1
0
0
0
ELECTRONIC ARTS INC
COM
285512109
914
11600
SH
Put
DFND
1
11600
0
0
ELKHORN ETF TR
LUNT LW VL/HIG
287711790
1539
54073
SH
DFND
1
54073
0
0
ELKHORN ETF TR
CMDTY ROTAN ST
287711816
381
15487
SH
DFND
1
15487
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1225
63627
SH
DFND
1
63627
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1083
56266
SH
DFND
1
56266
0
0
EMCOR GROUP INC
COM
29084Q100
11
158
SH
DFND
1
158
0
0
EMCOR GROUP INC
COM
29084Q100
1040
14700
SH
Call
DFND
1
0
0
0
EMCOR GROUP INC
COM
29084Q100
996
14081
SH
DFND
3
14081
0
0
EMERGE ENERGY SVCS LP
COM
29102H108
529
43000
SH
Call
DFND
1
0
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
229
6985
SH
DFND
1
6985
0
0
EMERSON ELEC CO
COM
291011104
445
7990
SH
DFND
1
7990
0
0
EMERSON ELEC CO
COM
291011104
2085
37400
SH
Call
DFND
1
0
0
0
EMERSON ELEC CO
COM
291011104
741
13300
SH
Put
DFND
1
13300
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
981
38509
SH
DFND
1
38509
0
0
ENBRIDGE INC
COM
29250N105
1755
41658
SH
DFND
1
41658
0
0
ENCANA CORP
COM
292505104
59
5009
SH
DFND
1
5009
0
0
ENCANA CORP
COM
292505104
166
14100
SH
Call
DFND
1
0
0
0
ENCANA CORP
COM
292505104
191
16300
SH
DFND
3
16300
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
781
221756
SH
DFND
1
221756
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1271
360957
SH
DFND
1
360957
0
0
ENDO INTL PLC
SHS
G30401106
13
786
SH
DFND
1
786
0
0
ENDO INTL PLC
SHS
G30401106
2381
144582
SH
DFND
3
144582
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
102
22359
SH
DFND
1
22359
0
0
ENERGEN CORP
COM
29265N108
288
5000
SH
Put
DFND
1
5000
0
0
ENERGOUS CORP
COM
29272C103
442
26213
SH
DFND
1
26213
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3186
164977
SH
DFND
1
164977
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
42976
2225600
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
1844
95500
SH
Put
DFND
1
95500
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
499
13927
SH
DFND
1
13927
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
3688
103000
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
2496
69700
SH
Put
DFND
1
69700
0
0
ENERPLUS CORP
COM
292766102
283
29880
SH
DFND
1
29880
0
0
ENERPLUS CORP
COM
292766102
11
1139
SH
DFND
1
1139
0
0
ENERPLUS CORP
COM
292766102
520
54900
SH
Put
DFND
1
54900
0
0
ENERPLUS CORP
COM
292766102
101
10700
SH
DFND
3
10700
0
0
ENERSYS
COM
29275Y102
15
191
SH
DFND
1
191
0
0
ENERSYS
COM
29275Y102
938
12008
SH
DFND
3
12008
0
0
ENI S P A
SPONSORED ADR
26874R108
9285
287983
SH
DFND
1
287983
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
787
42700
SH
DFND
1
42700
0
0
ENSCO PLC
SHS CLASS A
G3157S106
271
27906
SH
DFND
1
27906
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1137
42047
SH
DFND
1
42047
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1090
40300
SH
Call
DFND
1
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
260
9600
SH
Put
DFND
1
9600
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
710
11212
SH
DFND
1
11212
0
0
EOG RES INC
COM
26875P101
1074
10622
SH
DFND
1
10622
0
0
EOG RES INC
COM
26875P101
9281
91800
SH
Call
DFND
1
0
0
0
EOG RES INC
COM
26875P101
2416
23900
SH
Put
DFND
1
23900
0
0
EOG RES INC
COM
26875P101
1625
16074
SH
DFND
3
16074
0
0
EPR PPTYS
COM SH BEN INT
26884U109
375
5229
SH
DFND
1
5229
0
0
EQT CORP
COM
26884L109
634
9700
SH
Put
DFND
1
9700
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5596
15658
SH
DFND
1
15658
0
0
EQUINIX INC
COM
29444U700
5826
16300
SH
Call
DFND
1
0
0
0
EQUINIX INC
COM
29444U700
38171
106800
SH
Put
DFND
1
106800
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3605
50000
SH
Call
DFND
1
0
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3605
50000
SH
Put
DFND
1
50000
0
0
EQUITY RESIDENTIAL
COM
29476L107
631
9800
SH
Call
DFND
1
0
0
0
ERICSSON
ADR B SEK 10
294821608
9279
1591680
SH
DFND
1
1591680
0
0
ESSENT GROUP LTD
COM
G3198U102
53
1628
SH
DFND
1
1628
0
0
ESSENT GROUP LTD
COM
G3198U102
1119
34581
SH
DFND
3
34581
0
0
ETF MANAGERS TR
PUREFUNDS ISE JR
26924G102
135
11243
SH
DFND
1
11243
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
2573
97318
SH
DFND
1
97318
0
0
ETF MANAGERS TR
PUREFUNDS ISE MO
26924G409
309
12088
SH
DFND
1
12088
0
0
ETF MANAGERS TR
TIERRA XP LATIN
26924G508
1387
57310
SH
DFND
1
57310
0
0
ETF MANAGERS TR
PUREFUNDS VIDEO
26924G706
740
24637
SH
DFND
1
24637
0
0
ETF MANAGERS TR
PUREFUNDS DRONE
26924G805
426
15801
SH
DFND
1
15801
0
0
ETF MANAGERS TR
SPIRITED ETFMG
26924G821
416
17129
SH
DFND
1
17129
0
0
ETF MANAGERS TR
BLUESTAR TA BIG
26924G870
653
26182
SH
DFND
1
26182
0
0
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
969
27515
SH
DFND
1
27515
0
0
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
2030
41711
SH
DFND
1
41711
0
0
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
978
37130
SH
DFND
1
37130
0
0
ETF SER SOLUTIONS
AMEN CUST SATF
26922A776
614
22775
SH
DFND
1
22775
0
0
ETF SER SOLUTIONS
ALPHACLONE INT
26922A818
224
11757
SH
DFND
1
11757
0
0
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
888
41822
SH
DFND
1
41822
0
0
ETF SER SOLUTIONS
VAL MKT LEG ET
26922A883
1059
40245
SH
DFND
1
40245
0
0
ETFIS SER TR I
BIOSHS BIO CLI
26923G301
506
27501
SH
DFND
1
27501
0
0
ETFIS SER TR I
TUTTLE TAC MAN
26923G608
747
33505
SH
DFND
1
33505
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
1144
45322
SH
DFND
1
45322
0
0
ETFIS SER TR I
ISECTR GRW ETF
26923G855
280
11485
SH
DFND
1
11485
0
0
ETFS GOLD TR
COM
26922Y105
5588
50000
SH
Call
DFND
1
0
0
0
ETFS TR
ZACKS SM CP US
26923J206
210
7903
SH
DFND
1
7903
0
0
ETSY INC
COM
29786A106
953
80902
SH
DFND
1
80902
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
6392
804034
SH
DFND
1
804034
0
0
EVERSOURCE ENERGY
COM
30040W108
666
12061
SH
DFND
1
12061
0
0
EVOGENE LTD
SHS
M4119S104
149
29292
SH
DFND
1
29292
0
0
EXACT SCIENCES CORP
COM
30063P105
281
21000
SH
DFND
1
21000
0
0
EXACT SCIENCES CORP
COM
30063P105
214
16000
SH
Call
DFND
1
0
0
0
EXACT SCIENCES CORP
COM
30063P105
409
30600
SH
Put
DFND
1
30600
0
0
EXCHANGE LISTED FDS TR
HRZN S&P500 CV C
30151E103
613
13478
SH
DFND
1
13478
0
0
EXCHANGE LISTED FDS TR
GAVEKA KNW EMG
30151E509
1465
66067
SH
DFND
1
66067
0
0
EXCHANGE LISTED FDS TR
GAVEKAL KN DEV
30151E608
1402
53169
SH
DFND
1
53169
0
0
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
694
37389
SH
DFND
1
37389
0
0
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
4155
161353
SH
DFND
1
161353
0
0
EXCHANGE TRADED CONCEPTS TR
REX VOL IN VIX
301505830
2158
95877
SH
DFND
1
95877
0
0
EXCHANGE TRADED CONCEPTS TR
COM
301505830
315
14000
SH
Call
DFND
1
0
0
0
EXCHANGE TRADED CONCEPTS TR
REX VOL LG VIX
301505848
555
65536
SH
DFND
1
65536
0
0
EXCHANGE TRADED CONCEPTS TR
REX GL HD FTSE
301505855
1673
71986
SH
DFND
1
71986
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
2525
110557
SH
DFND
1
110557
0
0
EXELIXIS INC
COM
30161Q104
137
9218
SH
DFND
1
9218
0
0
EXELIXIS INC
COM
30161Q104
1000
67100
SH
Call
DFND
1
0
0
0
EXELIXIS INC
COM
30161Q104
878
58858
SH
DFND
3
58858
0
0
EXELON CORP
COM
30161N101
8660
244000
SH
Call
DFND
1
0
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2385
21052
SH
DFND
1
21052
0
0
EXPEDIA INC DEL
COM
30212P303
10376
91600
SH
Call
DFND
1
0
0
0
EXPEDIA INC DEL
COM
30212P303
4588
40500
SH
Put
DFND
1
40500
0
0
EXPRESS INC
COM
30219E103
538
50000
SH
Call
DFND
1
0
0
0
EXPRESS INC
COM
30219E103
556
51700
SH
Put
DFND
1
51700
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5803
84353
SH
DFND
1
84353
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2387
34700
SH
Call
DFND
1
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1610
23400
SH
Put
DFND
1
23400
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
446
27587
SH
DFND
1
27587
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
77
1002
SH
DFND
1
1002
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2170
28100
SH
DFND
3
28100
0
0
EXXON MOBIL CORP
COM
30231G102
8731
96728
SH
DFND
1
96728
0
0
EXXON MOBIL CORP
COM
30231G102
524
5804
SH
DFND
1
5804
0
0
EXXON MOBIL CORP
COM
30231G102
7122
78900
SH
Call
DFND
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
4928
54600
SH
Put
DFND
1
54600
0
0
EZCORP INC
CL A NON VTG
302301106
775
72743
SH
DFND
3
72743
0
0
F5 NETWORKS INC
COM
315616102
1143
7900
SH
Call
DFND
1
0
0
0
F5 NETWORKS INC
COM
315616102
651
4500
SH
Put
DFND
1
4500
0
0
FACEBOOK INC
CL A
30303M102
52747
458468
SH
DFND
1
458468
0
0
FACEBOOK INC
CL A
30303M102
390
3394
SH
DFND
1
3394
0
0
FACEBOOK INC
COM
30303M102
118030
1025900
SH
Call
DFND
1
0
0
0
FACEBOOK INC
COM
30303M102
75128
653000
SH
Put
DFND
1
653000
0
0
FACEBOOK INC
CL A
30303M102
4523
39316
SH
DFND
3
39316
0
0
FACTSET RESH SYS INC
COM
303075105
474
2903
SH
DFND
1
2903
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
134
11328
SH
DFND
1
11328
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
383
32500
SH
Call
DFND
1
0
0
0
FASTENAL CO
COM
311900104
907
19300
SH
Call
DFND
1
0
0
0
FASTENAL CO
COM
311900104
338
7200
SH
Put
DFND
1
7200
0
0
FEDEX CORP
COM
31428X106
9382
50389
SH
DFND
1
50389
0
0
FEDEX CORP
COM
31428X106
27539
147900
SH
Call
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
35285
189500
SH
Put
DFND
1
189500
0
0
FEDEX CORP
COM
31428X106
3349
17986
SH
DFND
3
17986
0
0
FERRARI N V
COM
N3167Y103
2943
50614
SH
DFND
1
50614
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
93
13807
SH
DFND
1
13807
0
0
FERRELLGAS PARTNERS L.P.
COM
315293100
209
30800
SH
Call
DFND
1
0
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
10450
1145801
SH
DFND
1
1145801
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
6526
679105
SH
DFND
1
679105
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
641
66692
SH
DFND
1
66692
0
0
FIDELITY
MSCI CONSM DIS
316092204
5223
162379
SH
DFND
1
162379
0
0
FIDELITY
CONSMR STAPLES
316092303
385
12330
SH
DFND
1
12330
0
0
FIDELITY
MSCI FINLS IDX
316092501
374
10827
SH
DFND
1
10827
0
0
FIDELITY
MSCI INDL INDX
316092709
5068
157276
SH
DFND
1
157276
0
0
FIDELITY
VLU FACTOR ETF
316092782
741
27155
SH
DFND
1
27155
0
0
FIDELITY
QLTY FCTOR ETF
316092790
2846
108347
SH
DFND
1
108347
0
0
FIDELITY
LOW VOLITY ETF
316092824
1533
59318
SH
DFND
1
59318
0
0
FIDELITY
MSCI RL EST ETF
316092857
591
25209
SH
DFND
1
25209
0
0
FIDELITY
MSCI UTILS INDEX
316092865
285
9008
SH
DFND
1
9008
0
0
FIDELITY
TELECOMM SVCS
316092873
1439
44831
SH
DFND
1
44831
0
0
FIDELITY
MSCI MATLS INDEX
316092881
247
8569
SH
DFND
1
8569
0
0
FIDELITY
CORP BOND ETF
316188101
1723
34893
SH
DFND
1
34893
0
0
FIDELITY
LTD TRM BD ETF
316188200
10276
205681
SH
DFND
1
205681
0
0
FIDELITY
TOTAL BD ETF
316188309
1097
22038
SH
DFND
1
22038
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2926
38678
SH
DFND
1
38678
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
195
36300
SH
DFND
1
36300
0
0
FIFTH THIRD BANCORP
COM
316773100
90
3345
SH
DFND
1
3345
0
0
FIFTH THIRD BANCORP
COM
316773100
1016
37665
SH
DFND
3
37665
0
0
FINISAR CORP
COM NEW
31787A507
377
12467
SH
DFND
1
12467
0
0
FINISAR CORP
COM
31787A507
923
30500
SH
Call
DFND
1
0
0
0
FINISAR CORP
COM NEW
31787A507
975
32198
SH
DFND
3
32198
0
0
FINISH LINE INC
CL A
317923100
599
31861
SH
DFND
1
31861
0
0
FIREEYE INC
COM
31816Q101
363
30466
SH
DFND
1
30466
0
0
FIREEYE INC
COM
31816Q101
1468
123400
SH
Call
DFND
1
0
0
0
FIREEYE INC
COM
31816Q101
220
18500
SH
Put
DFND
1
18500
0
0
FIREEYE INC
COM
31816Q101
1510
126900
SH
DFND
3
126900
0
0
FIRST BANCORP P R
COM NEW
318672706
85
12910
SH
DFND
1
12910
0
0
FIRST HORIZON NATL CORP
COM
320517105
1
70
SH
DFND
1
70
0
0
FIRST HORIZON NATL CORP
COM
320517105
987
49310
SH
DFND
3
49310
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
806
105611
SH
DFND
1
105611
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
132
17353
SH
DFND
1
17353
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
90
11800
SH
Call
DFND
1
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
572
75000
SH
Put
DFND
1
75000
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
9
350
SH
DFND
1
350
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
497
19706
SH
DFND
3
19706
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
605
6568
SH
DFND
1
6568
0
0
FIRST SOLAR INC
COM
336433107
364
11355
SH
DFND
1
11355
0
0
FIRST SOLAR INC
COM
336433107
805
25100
SH
Call
DFND
1
0
0
0
FIRST SOLAR INC
COM
336433107
2853
88900
SH
DFND
3
88900
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
654
30099
SH
DFND
1
30099
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
909
20613
SH
DFND
1
20613
0
0
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
452
11159
SH
DFND
1
11159
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
854
24757
SH
DFND
1
24757
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1162
28958
SH
DFND
1
28958
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
1487
28946
SH
DFND
1
28946
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
1512
28648
SH
DFND
1
28648
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
1472
28106
SH
DFND
1
28106
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
1513
54346
SH
DFND
1
54346
0
0
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
820
30165
SH
DFND
1
30165
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
2985
102291
SH
DFND
1
102291
0
0
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
880
47282
SH
DFND
1
47282
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
573
41908
SH
DFND
1
41908
0
0
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
397
20893
SH
DFND
1
20893
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
2380
50001
SH
DFND
1
50001
0
0
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
580
26568
SH
DFND
1
26568
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
1075
22772
SH
DFND
1
22772
0
0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
550
23654
SH
DFND
1
23654
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
1262
38570
SH
DFND
1
38570
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
1378
33778
SH
DFND
1
33778
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
1067
33097
SH
DFND
1
33097
0
0
FIRST TR EXCH TRD ALPHA FD I
TAIWAN ALPHADE
33737J257
441
14390
SH
DFND
1
14390
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
1558
51680
SH
DFND
1
51680
0
0
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
992
29698
SH
DFND
1
29698
0
0
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
311
9536
SH
DFND
1
9536
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
951
46577
SH
DFND
1
46577
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
485
11881
SH
DFND
1
11881
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1301
16300
SH
DFND
1
16300
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
517
12786
SH
DFND
1
12786
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
314
20392
SH
DFND
1
20392
0
0
FIRST TR EXCHANGE TRADED FD
CBOE S&P500VIX
33733E609
638
26886
SH
DFND
1
26886
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
1006
38427
SH
DFND
1
38427
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E807
461
17600
SH
Put
DFND
1
17600
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
424
11954
SH
DFND
1
11954
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
662
14474
SH
DFND
1
14474
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2060
35951
SH
DFND
1
35951
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1115
41702
SH
DFND
1
41702
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
589
17068
SH
DFND
1
17068
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
384
16468
SH
DFND
1
16468
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
1140
33112
SH
DFND
1
33112
0
0
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
33734X812
513
22459
SH
DFND
1
22459
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
610
52971
SH
DFND
1
52971
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
279
23860
SH
DFND
1
23860
0
0
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
749
15227
SH
DFND
1
15227
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ SMRTPHONE
33737K106
841
20282
SH
DFND
1
20282
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
439
17389
SH
DFND
1
17389
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2630
54166
SH
DFND
1
54166
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
234
7898
SH
DFND
1
7898
0
0
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
522
32744
SH
DFND
1
32744
0
0
FIRST TR EXCHANGE TRADED FD
LOW BETA INCOME
33738R407
705
33380
SH
DFND
1
33380
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
508
20572
SH
DFND
1
20572
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
801
34612
SH
DFND
1
34612
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
2011
85013
SH
DFND
1
85013
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
414
17991
SH
DFND
1
17991
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
4574
268559
SH
DFND
1
268559
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1544
25763
SH
DFND
1
25763
0
0
FIRST TR EXCHANGE TRADED FD
HEITMAN GLOBAL
33739Q606
975
50376
SH
DFND
1
50376
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
2185
115059
SH
DFND
1
115059
0
0
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
623
31107
SH
DFND
1
31107
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
1052
36615
SH
DFND
1
36615
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
1466
46699
SH
DFND
1
46699
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
1562
45149
SH
DFND
1
45149
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
364
10450
SH
DFND
1
10450
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
611
14441
SH
DFND
1
14441
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1427
25307
SH
DFND
1
25307
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1122
40443
SH
DFND
1
40443
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
947
17943
SH
DFND
1
17943
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1245
23647
SH
DFND
1
23647
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
374
16206
SH
DFND
1
16206
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1808
64502
SH
DFND
1
64502
0
0
FIRSTENERGY CORP
COM
337932107
697
22500
SH
Call
DFND
1
0
0
0
FITBIT INC
CL A
33812L102
1167
159383
SH
DFND
1
159383
0
0
FITBIT INC
COM
33812L102
224
30600
SH
Call
DFND
1
0
0
0
FITBIT INC
CL A
33812L102
2354
321600
SH
DFND
3
321600
0
0
FIVE BELOW INC
COM
33829M101
297
7444
SH
DFND
1
7444
0
0
FIVE BELOW INC
COM
33829M101
436
10900
SH
Call
DFND
1
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1154
8157
SH
DFND
1
8157
0
0
FLEX LTD
ORD
Y2573F102
209
14527
SH
DFND
1
14527
0
0
FLEX LTD
ORD
Y2573F102
977
67981
SH
DFND
3
67981
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
3258
33885
SH
DFND
1
33885
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
2498
54335
SH
DFND
1
54335
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
4768
166372
SH
DFND
1
166372
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
886
35875
SH
DFND
1
35875
0
0
FLEXSHARES TR
CUR HDG EM IDX
33939L712
997
39505
SH
DFND
1
39505
0
0
FLEXSHARES TR
CR SCORED LONG
33939L753
408
8153
SH
DFND
1
8153
0
0
FLEXSHARES TR
CR SCD US BD
33939L761
539
10786
SH
DFND
1
10786
0
0
FLEXSHARES TR
DISCP DUR MBS
33939L779
911
37756
SH
DFND
1
37756
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
2530
44888
SH
DFND
1
44888
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
1852
42795
SH
DFND
1
42795
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
1901
87207
SH
DFND
1
87207
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
1321
55205
SH
DFND
1
55205
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
1497
66483
SH
DFND
1
66483
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
410
10564
SH
DFND
1
10564
0
0
FLEXSHARES TR
QLT DIVDYN IDX
33939L852
965
25287
SH
DFND
1
25287
0
0
FLOTEK INDS INC DEL
COM
343389102
304
32323
SH
DFND
1
32323
0
0
FLOWERS FOODS INC
COM
343498101
114
5729
SH
DFND
1
5729
0
0
FLOWERS FOODS INC
COM
343498101
1478
74000
SH
Call
DFND
1
0
0
0
FLOWERS FOODS INC
COM
343498101
1374
68800
SH
DFND
3
68800
0
0
FLUOR CORP NEW
COM
343412102
846
16100
SH
Call
DFND
1
0
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6390
179836
SH
DFND
1
179836
0
0
FOOT LOCKER INC
COM
344849104
2626
37045
SH
DFND
1
37045
0
0
FOOT LOCKER INC
COM
344849104
1588
22400
SH
Call
DFND
1
0
0
0
FOOT LOCKER INC
COM
344849104
340
4800
SH
Put
DFND
1
4800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
327
26989
SH
DFND
1
26989
0
0
FORD MTR CO DEL
COM
345370860
845
69700
SH
Call
DFND
1
0
0
0
FORD MTR CO DEL
COM
345370860
467
38500
SH
Put
DFND
1
38500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2225
183464
SH
DFND
3
183464
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
55
2628
SH
DFND
1
2628
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
919
44100
SH
DFND
3
44100
0
0
FORTINET INC
COM
34959E109
1070
35538
SH
DFND
1
35538
0
0
FORTINET INC
COM
34959E109
422
14000
SH
Call
DFND
1
0
0
0
FORTINET INC
COM
34959E109
1133
37600
SH
Put
DFND
1
37600
0
0
FORTIS INC
COM
349553107
363
11782
SH
DFND
1
11782
0
0
FORTUNA SILVER MINES INC
COM
349915108
411
72665
SH
DFND
1
72665
0
0
FORTUNA SILVER MINES INC
COM
349915108
590
104416
SH
DFND
1
104416
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
656
12262
SH
DFND
1
12262
0
0
FOSSIL GROUP INC
COM
34988V106
398
15381
SH
DFND
1
15381
0
0
FQF TR
QUANTSHARE MOM
351680103
257
11292
SH
DFND
1
11292
0
0
FQF TR
QUANT NEUT ANT
351680707
852
43234
SH
DFND
1
43234
0
0
FQF TR
HDG DIV INC FD
351680806
532
20628
SH
DFND
1
20628
0
0
FQF TR
O SHS ASIA PAC
351680814
491
18870
SH
DFND
1
18870
0
0
FQF TR
O SHARES ASIA
351680822
691
27223
SH
DFND
1
27223
0
0
FQF TR
O SHARES EUROP
351680830
890
36200
SH
DFND
1
36200
0
0
FQF TR
O SHS FTSE EUR
351680848
1072
49556
SH
DFND
1
49556
0
0
FQF TR
OSHARS FTSE US
351680855
587
21368
SH
DFND
1
21368
0
0
FRANCO NEVADA CORP
COM
351858105
1979
33110
SH
DFND
1
33110
0
0
FRANCO NEVADA CORP
COM
351858105
4021
67282
SH
DFND
1
67282
0
0
FRANCO NEVADA CORP
COM
351858105
5199
87000
SH
Call
DFND
1
0
0
0
FRANCO NEVADA CORP
COM
351858105
1655
27700
SH
Put
DFND
1
27700
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
2155
22158
SH
DFND
1
22158
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
2011
83169
SH
DFND
1
83169
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10763
815998
SH
DFND
1
815998
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
188
14239
SH
DFND
1
14239
0
0
FREEPORT-MCMORAN INC
COM
35671D857
5760
436700
SH
Call
DFND
1
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
868
65800
SH
Put
DFND
1
65800
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1242
29417
SH
DFND
1
29417
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
123
2027
SH
DFND
1
2027
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
951
15687
SH
DFND
3
15687
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
538
159206
SH
DFND
1
159206
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
68
20200
SH
Call
DFND
1
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2215
655300
SH
DFND
3
655300
0
0
FRONTLINE LTD
SHS NEW
G3682E192
330
45967
SH
DFND
1
45967
0
0
FRONTLINE LTD
SHS NEW
G3682E192
88
12247
SH
DFND
1
12247
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
26
15040
SH
DFND
1
15040
0
0
GAFISA S A
SPONS ADR
362607301
11
10130
SH
DFND
1
10130
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
17
331
SH
DFND
1
331
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1007
19389
SH
DFND
3
19389
0
0
GAMESTOP CORP NEW
CL A
36467W109
237
9387
SH
DFND
1
9387
0
0
GAMESTOP CORP NEW
COM
36467W109
381
15100
SH
Call
DFND
1
0
0
0
GAMESTOP CORP NEW
COM
36467W109
457
18100
SH
Put
DFND
1
18100
0
0
GAMESTOP CORP NEW
CL A
36467W109
1930
76400
SH
DFND
3
76400
0
0
GANNETT CO INC
COM
36473H104
99
10200
SH
Put
DFND
1
10200
0
0
GAP INC DEL
COM
364760108
911
40581
SH
DFND
1
40581
0
0
GAP INC DEL
COM
364760108
3384
150800
SH
Call
DFND
1
0
0
0
GAP INC DEL
COM
364760108
10188
454000
SH
Put
DFND
1
454000
0
0
GARTNER INC
COM
366651107
266
2633
SH
DFND
1
2633
0
0
GATX CORP
COM
361448103
706
11470
SH
DFND
1
11470
0
0
GENER8 MARITIME INC
COM
Y26889108
49
10983
SH
DFND
1
10983
0
0
GENERAL DYNAMICS CORP
COM
369550108
811
4698
SH
DFND
1
4698
0
0
GENERAL DYNAMICS CORP
COM
369550108
5698
33000
SH
Call
DFND
1
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
4472
25900
SH
Put
DFND
1
25900
0
0
GENERAL DYNAMICS CORP
COM
369550108
986
5710
SH
DFND
3
5710
0
0
GENERAL ELECTRIC CO
COM
369604103
2662
84239
SH
DFND
1
84239
0
0
GENERAL ELECTRIC CO
COM
369604103
1691
53500
SH
Call
DFND
1
0
0
0
GENERAL ELECTRIC CO
COM
369604103
2462
77900
SH
Put
DFND
1
77900
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
245
9803
SH
DFND
1
9803
0
0
GENERAL MLS INC
COM
370334104
903
14614
SH
DFND
1
14614
0
0
GENERAL MLS INC
COM
370334104
1427
23100
SH
Put
DFND
1
23100
0
0
GENERAL MTRS CO
COM
37045V100
4700
134910
SH
DFND
1
134910
0
0
GENERAL MTRS CO
COM
37045V100
4594
131868
SH
DFND
1
131868
0
0
GENERAL MTRS CO
COM
37045V100
6316
181300
SH
Call
DFND
1
0
0
0
GENERAL MTRS CO
COM
37045V100
2446
70200
SH
Put
DFND
1
70200
0
0
GENERAL MTRS CO
COM
37045V100
858
24638
SH
DFND
3
24638
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
512
14207
SH
DFND
1
14207
0
0
GENWORTH FINL INC
COM CL A
37247D106
554
145418
SH
DFND
1
145418
0
0
GENWORTH FINL INC
COM
37247D106
558
146500
SH
Put
DFND
1
146500
0
0
GEO GROUP INC NEW
COM
36162J106
586
16320
SH
DFND
1
16320
0
0
GERDAU S A
SPON ADR REP PFD
373737105
2808
894252
SH
DFND
1
894252
0
0
GERDAU S A
SPON ADR REP PFD
373737105
296
94309
SH
DFND
1
94309
0
0
GIGAMON INC
COM
37518B102
436
9577
SH
DFND
1
9577
0
0
GIGAMON INC
COM
37518B102
565
12400
SH
Call
DFND
1
0
0
0
GIGAMON INC
COM
37518B102
1093
24006
SH
DFND
3
24006
0
0
GILEAD SCIENCES INC
COM
375558103
9466
132187
SH
DFND
1
132187
0
0
GILEAD SCIENCES INC
COM
375558103
1135
15843
SH
DFND
1
15843
0
0
GILEAD SCIENCES INC
COM
375558103
3401
47500
SH
Call
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
12811
178900
SH
Put
DFND
1
178900
0
0
GILEAD SCIENCES INC
COM
375558103
6617
92410
SH
DFND
3
92410
0
0
GLADSTONE COML CORP
COM
376536108
112
5583
SH
DFND
1
5583
0
0
GLADSTONE COML CORP
COM
376536108
141
6999
SH
DFND
3
6999
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
1009
26200
SH
Call
DFND
1
0
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
335
8700
SH
Put
DFND
1
8700
0
0
GLOBAL NET LEASE INC
COM
379378102
85
10823
SH
DFND
1
10823
0
0
GLOBAL PMTS INC
COM
37940X102
219
3161
SH
DFND
1
3161
0
0
GLOBAL X FDS
MSCI SUPR EM ETF
37950E119
378
25725
SH
DFND
1
25725
0
0
GLOBAL X FDS
GBL X JPM ROTA
37950E135
747
31134
SH
DFND
1
31134
0
0
GLOBAL X FDS
GBL X JPM EFF
37950E143
290
11736
SH
DFND
1
11736
0
0
GLOBAL X FDS
GURU INTL IDX
37950E176
179
13399
SH
DFND
1
13399
0
0
GLOBAL X FDS
GBL X MSCI PT ET
37950E192
280
30055
SH
DFND
1
30055
0
0
GLOBAL X FDS
GLB X NXT EMRG
37950E218
893
48392
SH
DFND
1
48392
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
317
21372
SH
DFND
1
21372
0
0
GLOBAL X FDS
GBLX CHIMATL NEW
37950E242
209
15311
SH
DFND
1
15311
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
1715
74370
SH
DFND
1
74370
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
538
21744
SH
DFND
1
21744
0
0
GLOBAL X FDS
GLOBL X JR MLP
37950E325
322
37336
SH
DFND
1
37336
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
321
13354
SH
DFND
1
13354
0
0
GLOBAL X FDS
GLB X PERMETF
37950E358
449
18471
SH
DFND
1
18471
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
691
88686
SH
DFND
1
88686
0
0
GLOBAL X FDS
CHINA CONS ETF
37950E408
329
29412
SH
DFND
1
29412
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
786
36367
SH
DFND
1
36367
0
0
GLOBAL X FDS
CHINA ENRG ETF
37950E507
141
14451
SH
DFND
1
14451
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
2282
109645
SH
DFND
1
109645
0
0
GLOBAL X FDS
COM
37950E549
2112
101500
SH
Call
DFND
1
0
0
0
GLOBAL X FDS
CHINA FINL ETF
37950E606
843
65829
SH
DFND
1
65829
0
0
GLOBAL X FDS
CHINA INDL ETF
37950E705
587
49464
SH
DFND
1
49464
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
755
68426
SH
DFND
1
68426
0
0
GLOBAL X FDS
NASDQ CHINA TECH
37950E804
663
31267
SH
DFND
1
31267
0
0
GLOBAL X FDS
GLB X BRAZ CON
37950E846
351
29130
SH
DFND
1
29130
0
0
GLOBAL X FDS
SCIEN BETA JPN
37954Y509
231
8747
SH
DFND
1
8747
0
0
GLOBAL X FDS
X YIELDCO IX ETF
37954Y707
420
38695
SH
DFND
1
38695
0
0
GLOBAL X FDS
MILL THEMC ETF
37954Y764
338
21625
SH
DFND
1
21625
0
0
GLOBAL X FDS
SUPER DIV ALTR
37954Y806
449
30211
SH
DFND
1
30211
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
1783
89137
SH
DFND
1
89137
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
819
25495
SH
DFND
1
25495
0
0
GLOBAL X FDS
COM
37954Y848
12857
400400
SH
Put
DFND
1
400400
0
0
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
1394
67363
SH
DFND
1
67363
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
852
66212
SH
DFND
1
66212
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
660
24309
SH
DFND
1
24309
0
0
GLOBALSTAR INC
COM
378973408
739
467700
SH
Call
DFND
1
0
0
0
GNC HLDGS INC
COM CL A
36191G107
133
12004
SH
DFND
1
12004
0
0
GNC HLDGS INC
COM
36191G107
220
19900
SH
Put
DFND
1
19900
0
0
GODADDY INC
CL A
380237107
624
17843
SH
DFND
1
17843
0
0
GODADDY INC
COM
380237107
2401
68700
SH
Call
DFND
1
0
0
0
GODADDY INC
COM
380237107
608
17400
SH
Put
DFND
1
17400
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
392
28786
SH
DFND
1
28786
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
926
40361
SH
DFND
1
40361
0
0
GOLAR LNG LTD BERMUDA
COM
G9456A100
1624
70800
SH
Call
DFND
1
0
0
0
GOLAR LNG LTD BERMUDA
COM
G9456A100
1730
75400
SH
Put
DFND
1
75400
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
542
179978
SH
DFND
1
179978
0
0
GOLD FIELDS LTD NEW
COM
38059T106
137
45600
SH
Put
DFND
1
45600
0
0
GOLD RESOURCE CORP
COM
38068T105
839
192822
SH
DFND
1
192822
0
0
GOLDCORP INC NEW
COM
380956409
2645
194476
SH
DFND
1
194476
0
0
GOLDCORP INC NEW
COM
380956409
2474
181900
SH
Call
DFND
1
0
0
0
GOLDCORP INC NEW
COM
380956409
1194
87800
SH
Put
DFND
1
87800
0
0
GOLDEN MINERALS CO
COM
381119106
29
49500
SH
DFND
1
49500
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
15
19600
SH
DFND
1
19600
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
160
214309
SH
DFND
1
214309
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
358
13946
SH
DFND
1
13946
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA JAP
381430404
2020
74033
SH
DFND
1
74033
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
4345
97943
SH
DFND
1
97943
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
938
22178
SH
DFND
1
22178
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27526
114956
SH
DFND
1
114956
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1529
6385
SH
DFND
1
6385
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
177696
742100
SH
Call
DFND
1
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
61156
255400
SH
Put
DFND
1
255400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1016
4245
SH
DFND
3
4245
0
0
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
1442
61854
SH
DFND
1
61854
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
463
15009
SH
DFND
1
15009
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
704
22800
SH
Call
DFND
1
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
923
29900
SH
Put
DFND
1
29900
0
0
GOPRO INC
CL A
38268T103
315
36191
SH
DFND
1
36191
0
0
GOPRO INC
COM
38268T103
699
80300
SH
Call
DFND
1
0
0
0
GOPRO INC
COM
38268T103
518
59500
SH
Put
DFND
1
59500
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
672
35223
SH
DFND
1
35223
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
237
2877
SH
DFND
1
2877
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8665
128109
SH
DFND
1
128109
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3524
52100
SH
Put
DFND
1
52100
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1177
17400
SH
DFND
3
17400
0
0
GRAINGER W W INC
COM
384802104
1725
7427
SH
DFND
1
7427
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
30
10097
SH
DFND
1
10097
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
80
26564
SH
DFND
1
26564
0
0
GRAND CANYON ED INC
COM
38526M106
23
391
SH
DFND
1
391
0
0
GRAND CANYON ED INC
COM
38526M106
972
16632
SH
DFND
3
16632
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
281
8407
SH
DFND
1
8407
0
0
GREAT ELM CAP CORP
COM
390320109
273
23427
SH
DFND
1
23427
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
453
272665
SH
DFND
1
272665
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
23
13918
SH
DFND
1
13918
0
0
GREAT PLAINS ENERGY INC
COM
391164100
397
14529
SH
DFND
1
14529
0
0
GREEN PLAINS INC
COM
393222104
1546
55496
SH
DFND
1
55496
0
0
GREEN PLAINS INC
COM
393222104
473
17000
SH
Put
DFND
1
17000
0
0
GREIF INC
CL A
397624107
44
866
SH
DFND
1
866
0
0
GREIF INC
CL A
397624107
795
15486
SH
DFND
3
15486
0
0
GRUBHUB INC
COM
400110102
324
8611
SH
DFND
1
8611
0
0
GRUBHUB INC
COM
400110102
17809
473400
SH
Call
DFND
1
0
0
0
GRUBHUB INC
COM
400110102
816
21700
SH
Put
DFND
1
21700
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
748
5198
SH
DFND
1
5198
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
109
15216
SH
DFND
1
15216
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
409
28489
SH
DFND
1
28489
0
0
GS FIN CORP
ETN CLAYMORE37
362273104
269
17141
SH
DFND
1
17141
0
0
GUESS INC
COM
401617105
123
10200
SH
Put
DFND
1
10200
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2612
23377
SH
DFND
1
23377
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
5342
47800
SH
Call
DFND
1
0
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
8035
71900
SH
Put
DFND
1
71900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1927
49382
SH
DFND
1
49382
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1058
27100
SH
Call
DFND
1
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
10109
259000
SH
Put
DFND
1
259000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
102
10968
SH
DFND
1
10968
0
0
HALLIBURTON CO
COM
406216101
1667
30811
SH
DFND
1
30811
0
0
HALLIBURTON CO
COM
406216101
6356
117500
SH
Call
DFND
1
0
0
0
HALLIBURTON CO
COM
406216101
1893
35000
SH
Put
DFND
1
35000
0
0
HALLIBURTON CO
COM
406216101
996
18416
SH
DFND
3
18416
0
0
HANCOCK HLDG CO
COM
410120109
305
7087
SH
DFND
1
7087
0
0
HANESBRANDS INC
COM
410345102
289
13380
SH
DFND
1
13380
0
0
HANESBRANDS INC
COM
410345102
7034
326100
SH
Put
DFND
1
326100
0
0
HANESBRANDS INC
COM
410345102
3460
160400
SH
DFND
3
160400
0
0
HARLEY DAVIDSON INC
COM
412822108
4429
75909
SH
DFND
1
75909
0
0
HARLEY DAVIDSON INC
COM
412822108
408
7000
SH
Put
DFND
1
7000
0
0
HARMAN INTL INDS INC
COM
413086109
3513
31600
SH
Call
DFND
1
0
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1498
677674
SH
DFND
1
677674
0
0
HARRIS CORP DEL
COM
413875105
6
63
SH
DFND
1
63
0
0
HARRIS CORP DEL
COM
413875105
979
9553
SH
DFND
3
9553
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
575
12071
SH
DFND
1
12071
0
0
HASBRO INC
COM
418056107
947
12180
SH
DFND
1
12180
0
0
HASBRO INC
COM
418056107
218
2800
SH
Call
DFND
1
0
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1448
25400
SH
Call
DFND
1
0
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
861
15100
SH
Put
DFND
1
15100
0
0
HCA HOLDINGS INC
COM
40412C101
584
7890
SH
DFND
1
7890
0
0
HCA HOLDINGS INC
COM
40412C101
1688
22800
SH
Call
DFND
1
0
0
0
HCA HOLDINGS INC
COM
40412C101
12050
162800
SH
Put
DFND
1
162800
0
0
HCP INC
COM
40414L109
526
17702
SH
DFND
1
17702
0
0
HD SUPPLY HLDGS INC
COM
40416M105
227
5331
SH
DFND
1
5331
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1274
20996
SH
DFND
1
20996
0
0
HEALTHCARE RLTY TR
COM
421946104
391
12881
SH
DFND
1
12881
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
368
9386
SH
DFND
1
9386
0
0
HEALTHEQUITY INC
COM
42226A107
536
13228
SH
DFND
3
13228
0
0
HEALTHSOUTH CORP
COM
421924309
384
9300
SH
Call
DFND
1
0
0
0
HEALTHWAYS INC
COM
422245100
231
10159
SH
DFND
1
10159
0
0
HEALTHWAYS INC
COM
422245100
704
30936
SH
DFND
3
30936
0
0
HECLA MNG CO
COM
422704106
900
171778
SH
DFND
1
171778
0
0
HECLA MNG CO
COM
422704106
684
130600
SH
Call
DFND
1
0
0
0
HEICO CORP NEW
COM
422806109
79
1019
SH
DFND
1
1019
0
0
HEICO CORP NEW
COM
422806109
898
11637
SH
DFND
3
11637
0
0
HELMERICH & PAYNE INC
COM
423452101
3612
46664
SH
DFND
1
46664
0
0
HELMERICH & PAYNE INC
COM
423452101
844
10900
SH
Call
DFND
1
0
0
0
HELMERICH & PAYNE INC
COM
423452101
2508
32400
SH
Put
DFND
1
32400
0
0
HENRY JACK & ASSOC INC
COM
426281101
1069
12045
SH
DFND
1
12045
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1036
21517
SH
DFND
1
21517
0
0
HERBALIFE LTD
COM
G4412G101
246
5100
SH
Call
DFND
1
0
0
0
HERBALIFE LTD
COM
G4412G101
3071
63800
SH
Put
DFND
1
63800
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2084
43300
SH
DFND
3
43300
0
0
HERSHEY CO
COM
427866108
522
5046
SH
DFND
1
5046
0
0
HERSHEY CO
COM
427866108
5016
48500
SH
Call
DFND
1
0
0
0
HERSHEY CO
COM
427866108
1241
12000
SH
Put
DFND
1
12000
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
584
27101
SH
DFND
1
27101
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
386
17900
SH
Call
DFND
1
0
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
942
43700
SH
Put
DFND
1
43700
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
2130
98800
SH
DFND
3
98800
0
0
HESS CORP
COM
42809H107
827
13273
SH
DFND
1
13273
0
0
HESS CORP
COM
42809H107
4292
68900
SH
Call
DFND
1
0
0
0
HESS CORP
COM
42809H107
7942
127500
SH
Put
DFND
1
127500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
652
28175
SH
DFND
1
28175
0
0
HEXCEL CORP NEW
COM
428291108
8722
169557
SH
DFND
1
169557
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
370
18691
SH
DFND
1
18691
0
0
HI-CRUSH PARTNERS LP
COM
428337109
295
14900
SH
Call
DFND
1
0
0
0
HILLTOP HOLDINGS INC
COM
432748101
3
93
SH
DFND
1
93
0
0
HILLTOP HOLDINGS INC
COM
432748101
700
23490
SH
DFND
3
23490
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
242
8900
SH
Put
DFND
1
8900
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
324
53641
SH
DFND
1
53641
0
0
HIMAX TECHNOLOGIES INC
COM
43289P106
359
59400
SH
Put
DFND
1
59400
0
0
HOLLYFRONTIER CORP
COM
436106108
1658
50600
SH
Call
DFND
1
0
0
0
HOLLYFRONTIER CORP
COM
436106108
446
13600
SH
Put
DFND
1
13600
0
0
HOME DEPOT INC
COM
437076102
2147
16014
SH
DFND
1
16014
0
0
HOME DEPOT INC
COM
437076102
1108
8267
SH
DFND
1
8267
0
0
HOME DEPOT INC
COM
437076102
8997
67100
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
1046
7800
SH
Put
DFND
1
7800
0
0
HONEYWELL INTL INC
COM
438516106
679
5864
SH
DFND
1
5864
0
0
HONEYWELL INTL INC
COM
438516106
232
2004
SH
DFND
1
2004
0
0
HONEYWELL INTL INC
COM
438516106
510
4400
SH
Call
DFND
1
0
0
0
HORIZON GLOBAL CORP
COM
44052W104
42
1760
SH
DFND
1
1760
0
0
HORIZON GLOBAL CORP
COM
44052W104
315
13117
SH
DFND
3
13117
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1155
71391
SH
DFND
1
71391
0
0
HORIZON PHARMA PLC
COM
G4617B105
2424
149800
SH
Call
DFND
1
0
0
0
HORIZON PHARMA PLC
COM
G4617B105
2246
138800
SH
Put
DFND
1
138800
0
0
HORMEL FOODS CORP
COM
440452100
79
2283
SH
DFND
1
2283
0
0
HORMEL FOODS CORP
COM
440452100
2771
79600
SH
DFND
3
79600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
249
13238
SH
DFND
1
13238
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
87
31699
SH
DFND
1
31699
0
0
HP INC
COM
40434L105
1730
116606
SH
DFND
1
116606
0
0
HSBC HLDGS PLC
COM
404280406
2001
49800
SH
Call
DFND
1
0
0
0
HSBC HLDGS PLC
COM
404280406
470
11700
SH
Put
DFND
1
11700
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
3640
139802
SH
DFND
1
139802
0
0
HUBSPOT INC
COM
443573100
391
8323
SH
DFND
1
8323
0
0
HUMANA INC
COM
444859102
3152
15449
SH
DFND
1
15449
0
0
HUMANA INC
COM
444859102
12915
63300
SH
Call
DFND
1
0
0
0
HUMANA INC
COM
444859102
13752
67400
SH
Put
DFND
1
67400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
917
9448
SH
DFND
1
9448
0
0
HUNT J B TRANS SVCS INC
COM
445658107
21064
217000
SH
Call
DFND
1
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
315
23853
SH
DFND
1
23853
0
0
HUNTSMAN CORP
COM
447011107
458
24000
SH
Call
DFND
1
0
0
0
HYATT HOTELS CORP
COM CL A
448579102
217
3931
SH
DFND
1
3931
0
0
IAC INTERACTIVECORP
COM
44919P508
331
5104
SH
DFND
1
5104
0
0
IAC INTERACTIVECORP
COM
44919P508
1002
15470
SH
DFND
3
15470
0
0
IAMGOLD CORP
COM
450913108
1322
343492
SH
DFND
1
343492
0
0
IAMGOLD CORP
COM
450913108
604
156820
SH
DFND
1
156820
0
0
ICON PLC
SHS
G4705A100
236
3141
SH
DFND
1
3141
0
0
IDEXX LABS INC
COM
45168D104
899
7670
SH
DFND
1
7670
0
0
IDEXX LABS INC
COM
45168D104
1217
10380
SH
DFND
3
10380
0
0
IHS MARKIT LTD
SHS
G47567105
349
9864
SH
DFND
1
9864
0
0
ILLINOIS TOOL WKS INC
COM
452308109
510
4162
SH
DFND
1
4162
0
0
ILLINOIS TOOL WKS INC
COM
452308109
465
3800
SH
Call
DFND
1
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
957
7817
SH
DFND
3
7817
0
0
ILLUMINA INC
COM
452327109
2093
16344
SH
DFND
1
16344
0
0
ILLUMINA INC
COM
452327109
8886
69400
SH
Call
DFND
1
0
0
0
ILLUMINA INC
COM
452327109
5493
42900
SH
Put
DFND
1
42900
0
0
ILLUMINA INC
COM
452327109
3220
25149
SH
DFND
3
25149
0
0
IMMUNOGEN INC
COM
45253H101
50
24621
SH
DFND
1
24621
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
660
47085
SH
DFND
1
47085
0
0
IMPERIAL OIL LTD
COM NEW
453038408
321
9226
SH
DFND
1
9226
0
0
INCYTE CORP
COM
45337C102
9044
90200
SH
Call
DFND
1
0
0
0
INCYTE CORP
COM
45337C102
1083
10800
SH
Put
DFND
1
10800
0
0
INDEXIQ ETF TR
HDG EVE DRIV
45409B404
531
26973
SH
DFND
1
26973
0
0
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
276
14021
SH
DFND
1
14021
0
0
INDEXIQ ETF TR
IQ ENCH BD US
45409B487
350
17900
SH
DFND
1
17900
0
0
INDEXIQ ETF TR
IQ HEDGMKT NUT
45409B503
469
18674
SH
DFND
1
18674
0
0
INDEXIQ ETF TR
IQ LEADERS GTA
45409B511
267
12374
SH
DFND
1
12374
0
0
INDEXIQ ETF TR
HDGD FTSE JAPN
45409B537
836
43989
SH
DFND
1
43989
0
0
INDEXIQ ETF TR
HDGD FTSE EURO
45409B552
561
32598
SH
DFND
1
32598
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
438
24151
SH
DFND
1
24151
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
402
14756
SH
DFND
1
14756
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
262
8958
SH
DFND
1
8958
0
0
INDEXIQ ETF TR
AUST SM CP ETF
45409B826
650
41750
SH
DFND
1
41750
0
0
INDEXIQ ETF TR
GLB AGRI SM CP
45409B834
551
17524
SH
DFND
1
17524
0
0
INDEXIQ ETF TR
GLB CRUDE OIL
45409B842
165
13308
SH
DFND
1
13308
0
0
INFINERA CORPORATION
COM
45667G103
192
22576
SH
DFND
1
22576
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2462
166046
SH
DFND
1
166046
0
0
ING GROEP N V
SPONSORED ADR
456837103
5795
411018
SH
DFND
1
411018
0
0
INGERSOLL-RAND PLC
SHS
G47791101
397
5297
SH
DFND
1
5297
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1000
13323
SH
DFND
3
13323
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
49
943
SH
DFND
1
943
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
181
3472
SH
DFND
3
3472
0
0
INNOVATIVE INDL PPTYS INC
CL A
45781V101
202
11111
SH
DFND
1
11111
0
0
INNOVIVA INC
COM
45781M101
116
10872
SH
DFND
1
10872
0
0
INOVALON HLDGS INC
COM CL A
45781D101
455
44193
SH
DFND
1
44193
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
326
13854
SH
DFND
1
13854
0
0
INTEL CORP
COM
458140100
756
20853
SH
DFND
1
20853
0
0
INTEL CORP
COM
458140100
13297
366600
SH
Call
DFND
1
0
0
0
INTEL CORP
COM
458140100
1052
29000
SH
Put
DFND
1
29000
0
0
INTEL CORP
COM
458140100
4674
128868
SH
DFND
3
128868
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1641
15104
SH
DFND
1
15104
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
489
4500
SH
Call
DFND
1
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
8572
78900
SH
Put
DFND
1
78900
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
251
2312
SH
DFND
3
2312
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
261
4633
SH
DFND
1
4633
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
254
4500
SH
Call
DFND
1
0
0
0
INTERDIGITAL INC
COM
45867G101
613
6706
SH
DFND
1
6706
0
0
INTERDIGITAL INC
COM
45867G101
909
9949
SH
DFND
3
9949
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3063
18455
SH
DFND
1
18455
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23454
141300
SH
Call
DFND
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23770
143200
SH
Put
DFND
1
143200
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1292
10963
SH
DFND
1
10963
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
589
5000
SH
Put
DFND
1
5000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
128
5022
SH
DFND
1
5022
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
717
28099
SH
DFND
3
28099
0
0
INTEROIL CORP
COM
460951106
12670
266283
SH
DFND
1
266283
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
351
15000
SH
Call
DFND
1
0
0
0
INTERXION HOLDING N.V
SHS
N47279109
364
10386
SH
DFND
1
10386
0
0
INTL PAPER CO
COM
460146103
761
14346
SH
DFND
1
14346
0
0
INTL PAPER CO
COM
460146103
531
10000
SH
Call
DFND
1
0
0
0
INTL PAPER CO
COM
460146103
589
11110
SH
DFND
3
11110
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
188
12467
SH
DFND
1
12467
0
0
INTREPID POTASH INC
COM
46121Y102
30
14512
SH
DFND
1
14512
0
0
INTREXON CORP
COM
46122T102
372
15300
SH
Call
DFND
1
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4064
6409
SH
DFND
1
6409
0
0
INTUITIVE SURGICAL INC
COM
46120E602
10020
15800
SH
Call
DFND
1
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
25684
40500
SH
Put
DFND
1
40500
0
0
INVENSENSE INC
COM
46123D205
315
24656
SH
DFND
1
24656
0
0
INVENSENSE INC
COM
46123D205
317
24800
SH
Call
DFND
1
0
0
0
INVESCO SR INCOME TR
COM
46131H107
78
16781
SH
DFND
1
16781
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
987
50000
SH
Call
DFND
1
0
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
76
10660
SH
DFND
1
10660
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
711
14866
SH
DFND
1
14866
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
698
14600
SH
Call
DFND
1
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
378
7900
SH
Put
DFND
1
7900
0
0
IPG PHOTONICS CORP
COM
44980X109
471
4769
SH
DFND
1
4769
0
0
IROBOT CORP
COM
462726100
62
1057
SH
DFND
1
1057
0
0
IROBOT CORP
COM
462726100
234
4000
SH
Put
DFND
1
4000
0
0
IROBOT CORP
COM
462726100
989
16927
SH
DFND
3
16927
0
0
ISHARES
MSCI FRNTR100ETF
464286145
10440
420104
SH
DFND
1
420104
0
0
ISHARES
INTL HIGH YIELD
464286210
3330
72624
SH
DFND
1
72624
0
0
ISHARES
EM CRP BD ETF
464286251
463
9340
SH
DFND
1
9340
0
0
ISHARES
EM HGHYL BD ETF
464286285
680
13963
SH
DFND
1
13963
0
0
ISHARES
ASIA/PAC DIV ETF
464286293
799
17773
SH
DFND
1
17773
0
0
ISHARES
BELGIUM CAPD ETF
464286301
2397
136865
SH
DFND
1
136865
0
0
ISHARES
EM MKTS DIV ETF
464286319
1268
36667
SH
DFND
1
36667
0
0
ISHARES
GLB SILV MIN ETF
464286327
908
86928
SH
DFND
1
86928
0
0
ISHARES
GLB ENR PROD ETF
464286343
700
34430
SH
DFND
1
34430
0
0
ISHARES
GLB AGRIC PR ETF
464286350
601
24093
SH
DFND
1
24093
0
0
ISHARES
MSCI WORLD ETF
464286392
3547
48534
SH
DFND
1
48534
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
240
7190
SH
DFND
1
7190
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
325
9744
SH
DFND
1
9744
0
0
ISHARES
COM
464286400
3
100
SH
Put
DFND
1
100
0
0
ISHARES
COM
464286400
3351
100500
SH
Put
DFND
2
100500
0
0
ISHARES
EM MKT SM-CP ETF
464286475
1656
40944
SH
DFND
1
40944
0
0
ISHARES
MSCI CDA ETF
464286509
4264
163042
SH
DFND
1
163042
0
0
ISHARES
EM MKTS CURR ETF
464286517
2105
49116
SH
DFND
1
49116
0
0
ISHARES
MIN VOL GBL ETF
464286525
11279
155343
SH
DFND
1
155343
0
0
ISHARES
MIN VOL EMRG MKT
464286533
1019
20841
SH
DFND
1
20841
0
0
ISHARES
MSCI JAPN SMCETF
464286582
3252
52822
SH
DFND
1
52822
0
0
ISHARES
COM
464286608
2266
65500
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286608
5332
154100
SH
Put
DFND
2
154100
0
0
ISHARES
MSCI ISR CAP ETF
464286632
3512
75691
SH
DFND
1
75691
0
0
ISHARES
MSCI BRIC INDX
464286657
1515
47507
SH
DFND
1
47507
0
0
ISHARES
MSCI PAC JP ETF
464286665
13611
343976
SH
DFND
1
343976
0
0
ISHARES
COM
464286707
1374
55700
SH
Put
DFND
2
55700
0
0
ISHARES
MSCI SZ CAP ETF
464286749
1851
62847
SH
DFND
1
62847
0
0
ISHARES
MSCI SWEDEN ETF
464286756
4660
162208
SH
DFND
1
162208
0
0
ISHARES
MSCI SPAN CP ETF
464286764
278
10484
SH
DFND
1
10484
0
0
ISHARES
MSCI SPAN CP ETF
464286764
27
1000
SH
DFND
2
1000
0
0
ISHARES
MSCI STH KOR ETF
464286772
1014
19049
SH
DFND
1
19049
0
0
ISHARES
MSCI STH KOR ETF
464286772
219
4108
SH
DFND
1
4108
0
0
ISHARES
COM
464286772
9478
178100
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286772
3528
66300
SH
Put
DFND
2
66300
0
0
ISHARES
MSCI STH AFR ETF
464286780
207
3946
SH
DFND
1
3946
0
0
ISHARES
COM
464286780
5
100
SH
Call
DFND
1
0
0
0
ISHARES
COM
464286780
16
300
SH
Put
DFND
1
300
0
0
ISHARES
COM
464286780
2634
50300
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286780
2634
50300
SH
Put
DFND
2
50300
0
0
ISHARES
MSCI GERMANY ETF
464286806
11578
437226
SH
DFND
1
437226
0
0
ISHARES
MSCI GERMANY ETF
464286806
622
23484
SH
DFND
2
23484
0
0
ISHARES
COM
464286806
1160
43800
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286806
14183
535600
SH
Put
DFND
2
535600
0
0
ISHARES
MSCI NETHERL ETF
464286814
2907
120374
SH
DFND
1
120374
0
0
ISHARES
MSCI MEX CAP ETF
464286822
14583
331657
SH
DFND
1
331657
0
0
ISHARES
MSCI MEX CAP ETF
464286822
9005
204800
SH
DFND
2
204800
0
0
ISHARES
COM
464286822
4384
99700
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286822
18960
431200
SH
Put
DFND
2
431200
0
0
ISHARES
MSCI HONG KG ETF
464286871
10766
552691
SH
DFND
1
552691
0
0
ISHARES
NW ZEALND CP ETF
464289123
2681
67473
SH
DFND
1
67473
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
1265
115323
SH
DFND
1
115323
0
0
ISHARES
IBONDS SEP17 ETF
464289271
1499
55117
SH
DFND
1
55117
0
0
ISHARES
CORE LT USDB ETF
464289479
3407
56172
SH
DFND
1
56172
0
0
ISHARES
10+ YR CR BD ETF
464289511
4019
68462
SH
DFND
1
68462
0
0
ISHARES
INDIA 50 ETF
464289529
3209
117364
SH
DFND
1
117364
0
0
ISHARES
MODERT ALLOC ETF
464289875
960
27260
SH
DFND
1
27260
0
0
ISHARES
CONSER ALLOC ETF
464289883
208
6401
SH
DFND
1
6401
0
0
ISHARES DOW JONES UBS ROLL S
SHS BEN INT
45032K102
545
14883
SH
DFND
1
14883
0
0
ISHARES GOLD TRUST
ISHARES
464285105
165
14900
SH
DFND
1
14900
0
0
ISHARES INC
MSCI CLB CP ETF
46434G202
139
10768
SH
DFND
1
10768
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
14328
487843
SH
DFND
1
487843
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
384
13066
SH
DFND
1
13066
0
0
ISHARES INC
COM
46434G772
2765
94150
SH
Put
DFND
2
94150
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
2299
115339
SH
DFND
1
115339
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
257
12916
SH
DFND
1
12916
0
0
ISHARES INC
COM
46434G822
3054
62500
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
46434G822
1506
30825
SH
Put
DFND
2
30825
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
5393
209502
SH
DFND
1
209502
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G855
884
51625
SH
DFND
1
51625
0
0
ISHARES INC
MSCI EM ESG OPZ
46434G863
1951
35944
SH
DFND
1
35944
0
0
ISHARES INC
MIN VOLA EM
46434G871
621
26288
SH
DFND
1
26288
0
0
ISHARES INC
MLT FCTR EMG MKT
46434G889
1689
47598
SH
DFND
1
47598
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
11967
763708
SH
DFND
1
763708
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
825
54603
SH
DFND
1
54603
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
552
36502
SH
DFND
1
36502
0
0
ISHARES SILVER TRUST
COM
46428Q109
2
100
SH
Call
DFND
1
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
6
400
SH
Put
DFND
1
400
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1673
110700
SH
DFND
2
110700
0
0
ISHARES SILVER TRUST
COM
46428Q109
5373
355600
SH
Call
DFND
2
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
5653
374100
SH
Put
DFND
2
374100
0
0
ISHARES TR
S&P 100 ETF
464287101
2807
28266
SH
DFND
1
28266
0
0
ISHARES TR
S&P 100 ETF
464287101
693
6977
SH
DFND
1
6977
0
0
ISHARES TR
COM
464287101
1360
13700
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287101
4776
48100
SH
Put
DFND
1
48100
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
254
2096
SH
DFND
1
2096
0
0
ISHARES TR
CORE S&P TTL STK
464287150
7596
148095
SH
DFND
1
148095
0
0
ISHARES TR
SELECT DIVID ETF
464287168
9
100
SH
DFND
1
100
0
0
ISHARES TR
SELECT DIVID ETF
464287168
723
8166
SH
DFND
1
8166
0
0
ISHARES TR
SELECT DIVID ETF
464287168
567
6400
SH
DFND
2
6400
0
0
ISHARES TR
COM
464287168
6758
76300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287168
8405
94900
SH
Put
DFND
2
94900
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
81368
2344235
SH
DFND
1
2344235
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
473
13635
SH
DFND
1
13635
0
0
ISHARES TR
COM
464287184
87
2500
SH
Call
DFND
1
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10068
290050
SH
DFND
2
290050
0
0
ISHARES TR
COM
464287184
29684
855200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287184
186403
5370300
SH
Put
DFND
2
5370300
0
0
ISHARES TR
TRANS AVG ETF
464287192
844
5181
SH
DFND
1
5181
0
0
ISHARES TR
CORE S&P500 ETF
464287200
22382
99481
SH
DFND
1
99481
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1569
6972
SH
DFND
1
6972
0
0
ISHARES TR
COM
464287200
1012
4500
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287200
337
1500
SH
Put
DFND
1
1500
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1108
10249
SH
DFND
1
10249
0
0
ISHARES TR
CORE US AGGBD ET
464287226
228
2106
SH
DFND
1
2106
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14546
415491
SH
DFND
1
415491
0
0
ISHARES TR
COM
464287234
346799
9905700
SH
Put
DFND
1
9905700
0
0
ISHARES TR
COM
464287234
56107
1602600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287234
224152
6402500
SH
Put
DFND
2
6402500
0
0
ISHARES TR
COM
464287242
20507
175000
SH
Call
DFND
1
0
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
485
8256
SH
DFND
1
8256
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
5711
51971
SH
DFND
1
51971
0
0
ISHARES TR
COM
464287309
743
6100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287309
4993
41000
SH
Put
DFND
1
41000
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
2536
43890
SH
DFND
1
43890
0
0
ISHARES TR
JPX NIKKEI 400
464287382
4136
78013
SH
DFND
1
78013
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
16043
581684
SH
DFND
1
581684
0
0
ISHARES TR
COM
464287408
2170
21400
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287408
2139
21100
SH
Put
DFND
1
21100
0
0
ISHARES TR
COM
464287432
369
3100
SH
Call
DFND
1
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
79177
664629
SH
DFND
2
664629
0
0
ISHARES TR
COM
464287432
89979
755300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287432
241500
2027200
SH
Put
DFND
2
2027200
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
44985
429164
SH
DFND
1
429164
0
0
ISHARES TR
COM
464287440
8690
82900
SH
Put
DFND
1
82900
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
1122
13287
SH
DFND
1
13287
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3242
56160
SH
DFND
1
56160
0
0
ISHARES TR
COM
464287465
191
3300
SH
Call
DFND
1
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
26963
467060
SH
DFND
2
467060
0
0
ISHARES TR
COM
464287465
99070
1716100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287465
97841
1694800
SH
Put
DFND
2
1694800
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
11305
140554
SH
DFND
1
140554
0
0
ISHARES TR
COM
464287473
5349
66500
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287473
8043
100000
SH
Put
DFND
1
100000
0
0
ISHARES TR
COM
464287481
682
7000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287481
6408
65800
SH
Put
DFND
1
65800
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
14067
78650
SH
DFND
1
78650
0
0
ISHARES TR
COM
464287499
626
3500
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287499
358
2000
SH
Put
DFND
1
2000
0
0
ISHARES TR
COM
464287507
3737
22600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287507
926
5600
SH
Put
DFND
1
5600
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
354
3253
SH
DFND
1
3253
0
0
ISHARES TR
COM
464287523
1571
12800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287523
26336
214600
SH
Put
DFND
1
214600
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
551
2076
SH
DFND
1
2076
0
0
ISHARES TR
COM
464287556
27
100
SH
Call
DFND
1
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
47361
178465
SH
DFND
2
178465
0
0
ISHARES TR
COM
464287556
25370
95600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287556
138900
523400
SH
Put
DFND
2
523400
0
0
ISHARES TR
COM
464287564
737
7400
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287564
1076
10800
SH
Put
DFND
1
10800
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
3711
48369
SH
DFND
1
48369
0
0
ISHARES TR
COM
464287572
3966
51700
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287572
6982
91000
SH
Put
DFND
1
91000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
526
4698
SH
DFND
1
4698
0
0
ISHARES TR
COM
464287598
10318
92100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287598
6397
57100
SH
Put
DFND
1
57100
0
0
ISHARES TR
COM
464287606
929
5100
SH
Put
DFND
1
5100
0
0
ISHARES TR
COM
464287614
2444
23300
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287614
2276
21700
SH
Put
DFND
1
21700
0
0
ISHARES TR
RUS 1000 ETF
464287622
1208
9709
SH
DFND
1
9709
0
0
ISHARES TR
COM
464287622
921
7400
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287622
3472
27900
SH
Put
DFND
1
27900
0
0
ISHARES TR
COM
464287630
642
5400
SH
Put
DFND
1
5400
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
6075
39466
SH
DFND
1
39466
0
0
ISHARES TR
COM
464287648
400
2600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287648
29664
192700
SH
Put
DFND
2
192700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
142872
1059485
SH
DFND
1
1059485
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
794
5885
SH
DFND
1
5885
0
0
ISHARES TR
COM
464287655
256215
1900000
SH
Call
DFND
1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
32
239
SH
DFND
3
239
0
0
ISHARES TR
CORE RUSSELL VAL
464287663
9797
199387
SH
DFND
1
199387
0
0
ISHARES TR
CORE RUSSELL GRW
464287671
4044
94224
SH
DFND
1
94224
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1182
8887
SH
DFND
1
8887
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
201
5833
SH
DFND
1
5833
0
0
ISHARES TR
COM
464287713
538
15600
SH
Call
DFND
1
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
532
4422
SH
DFND
1
4422
0
0
ISHARES TR
COM
464287721
565
4700
SH
Put
DFND
1
4700
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1839
23900
SH
DFND
2
23900
0
0
ISHARES TR
COM
464287739
49080
637900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287739
68892
895400
SH
Put
DFND
2
895400
0
0
ISHARES TR
U.S. INDS ETF
464287754
4570
37901
SH
DFND
1
37901
0
0
ISHARES TR
U.S. INDS ETF
464287754
412
3413
SH
DFND
1
3413
0
0
ISHARES TR
U.S. FINLS ETF
464287788
850
8381
SH
DFND
1
8381
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
315
2294
SH
DFND
1
2294
0
0
ISHARES TR
COM
464287804
2599
18900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287804
2517
18300
SH
Put
DFND
1
18300
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
1134
10242
SH
DFND
1
10242
0
0
ISHARES TR
COM
464287838
407
4900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287838
632
7600
SH
Put
DFND
1
7600
0
0
ISHARES TR
EUROPE ETF
464287861
3998
103008
SH
DFND
1
103008
0
0
ISHARES TR
EUROPE ETF
464287861
404
10400
SH
DFND
2
10400
0
0
ISHARES TR
COM
464287861
1366
35200
SH
Call
DFND
2
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1287
9195
SH
DFND
1
9195
0
0
ISHARES TR
COM
464287879
658
4700
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287879
8933
63800
SH
Put
DFND
1
63800
0
0
ISHARES TR
INTL TREA BD ETF
464288117
16566
184433
SH
DFND
1
184433
0
0
ISHARES TR
3YRTB ETF
464288125
7654
100371
SH
DFND
1
100371
0
0
ISHARES TR
AGENCY BOND ETF
464288166
9713
86249
SH
DFND
1
86249
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
1334
24884
SH
DFND
1
24884
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
13024
237095
SH
DFND
1
237095
0
0
ISHARES TR
COM
464288182
27465
500000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288182
27465
500000
SH
Put
DFND
1
500000
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
4035
25657
SH
DFND
1
25657
0
0
ISHARES TR
EMGR MKT INF ETF
464288216
793
28323
SH
DFND
1
28323
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
273
34586
SH
DFND
1
34586
0
0
ISHARES TR
MSCI ACWI ETF
464288257
504
8514
SH
DFND
1
8514
0
0
ISHARES TR
COM
464288257
29585
500000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288257
29585
500000
SH
Put
DFND
1
500000
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
2406
44248
SH
DFND
1
44248
0
0
ISHARES TR
EAFE SML CP ETF
464288273
6085
122086
SH
DFND
1
122086
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
1249
11334
SH
DFND
1
11334
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
406
2504
SH
DFND
1
2504
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
9312
85519
SH
DFND
1
85519
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2902
74338
SH
DFND
1
74338
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
11859
82088
SH
DFND
1
82088
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1961
18128
SH
DFND
1
18128
0
0
ISHARES TR
COM
464288414
5409
50000
SH
Put
DFND
1
50000
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
1158
34466
SH
DFND
1
34466
0
0
ISHARES TR
ASIA 50 ETF
464288430
2573
55640
SH
DFND
1
55640
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
342
11558
SH
DFND
1
11558
0
0
ISHARES TR
INTL DEV RE ETF
464288489
293
11153
SH
DFND
1
11153
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
335
7648
SH
DFND
1
7648
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
39448
455784
SH
DFND
1
455784
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9720
112300
SH
DFND
2
112300
0
0
ISHARES TR
COM
464288513
50571
584300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288513
252302
2915100
SH
Put
DFND
2
2915100
0
0
ISHARES TR
RESID RL EST CAP
464288562
439
7080
SH
DFND
1
7080
0
0
ISHARES TR
COM
464288562
465
7500
SH
Call
DFND
1
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
3188
38702
SH
DFND
1
38702
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
11207
100045
SH
DFND
1
100045
0
0
ISHARES TR
INTERM CR BD ETF
464288638
7111
65728
SH
DFND
1
65728
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
1952
18601
SH
DFND
1
18601
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
3846
28934
SH
DFND
1
28934
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
412
3360
SH
DFND
1
3360
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
12114
109830
SH
DFND
1
109830
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
18009
163277
SH
DFND
1
163277
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
3739
100492
SH
DFND
1
100492
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
1883
34339
SH
DFND
1
34339
0
0
ISHARES TR
MRNING SM CP ETF
464288703
529
3704
SH
DFND
1
3704
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
1967
44006
SH
DFND
1
44006
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
581
7713
SH
DFND
1
7713
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
553
6002
SH
DFND
1
6002
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
949
10521
SH
DFND
1
10521
0
0
ISHARES TR
US HOME CONS ETF
464288752
310
11266
SH
DFND
1
11266
0
0
ISHARES TR
COM
464288752
5
200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288752
5078
184800
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288752
7716
280800
SH
Put
DFND
2
280800
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
4834
34402
SH
DFND
1
34402
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1839
40520
SH
DFND
1
40520
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
1949
32851
SH
DFND
1
32851
0
0
ISHARES TR
US BR DEL SE ETF
464288794
314
6352
SH
DFND
1
6352
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
545
5920
SH
DFND
1
5920
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
733
5852
SH
DFND
1
5852
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
886
13538
SH
DFND
1
13538
0
0
ISHARES TR
COM
464288851
3769
57600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288851
16681
254900
SH
Put
DFND
1
254900
0
0
ISHARES TR
MICRO-CAP ETF
464288869
705
8217
SH
DFND
1
8217
0
0
ISHARES TR
MICRO-CAP ETF
464288869
301
3505
SH
DFND
2
3505
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2109
33112
SH
DFND
1
33112
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
675
42864
SH
DFND
1
42864
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
2557
62357
SH
DFND
1
62357
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
8197
159597
SH
DFND
1
159597
0
0
ISHARES TR
GNMA BOND ETF
46429B333
2502
50366
SH
DFND
1
50366
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
797
23494
SH
DFND
1
23494
0
0
ISHARES TR
MSCI GERMNY ETF
46429B465
239
5773
SH
DFND
1
5773
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
584
26874
SH
DFND
1
26874
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
3187
84931
SH
DFND
1
84931
0
0
ISHARES TR
MSCI FINLND ETF
46429B515
1821
55358
SH
DFND
1
55358
0
0
ISHARES TR
MSCI DENMRK ETF
46429B523
5157
101147
SH
DFND
1
101147
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
287
11317
SH
DFND
1
11317
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
1976
60458
SH
DFND
1
60458
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
200
2434
SH
DFND
1
2434
0
0
ISHARES TR
CHINA ETF
46429B671
87565
2002400
SH
DFND
1
2002400
0
0
ISHARES TR
CHINA ETF
46429B671
431
9847
SH
DFND
1
9847
0
0
ISHARES TR
CHINA ETF
46429B671
748
17100
SH
DFND
2
17100
0
0
ISHARES TR
COM
46429B671
778
17800
SH
Put
DFND
2
17800
0
0
ISHARES TR
COM
46429B697
1628
36000
SH
Put
DFND
1
36000
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
2227
22115
SH
DFND
1
22115
0
0
ISHARES TR
USA VALUE FACTOR
46432F388
2291
32634
SH
DFND
1
32634
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
539
10046
SH
DFND
1
10046
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
1323
54428
SH
DFND
1
54428
0
0
ISHARES TR
IBNDS MAR20 ETF
46432FAK3
1748
71010
SH
DFND
1
71010
0
0
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
329
13608
SH
DFND
1
13608
0
0
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
1312
51269
SH
DFND
1
51269
0
0
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
4551
173509
SH
DFND
1
173509
0
0
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
3273
125393
SH
DFND
1
125393
0
0
ISHARES TR
MLTFCTR INTL SML
46434V266
717
29883
SH
DFND
1
29883
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
759
32680
SH
DFND
1
32680
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
977
36557
SH
DFND
1
36557
0
0
ISHARES TR
MSCI SAUDI ARA
46434V423
807
31945
SH
DFND
1
31945
0
0
ISHARES TR
INTL MOMENTUM FT
46434V449
741
29874
SH
DFND
1
29874
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
2575
105102
SH
DFND
1
105102
0
0
ISHARES TR
MSCI CHINA A
46434V514
216
8747
SH
DFND
1
8747
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
5791
200379
SH
DFND
1
200379
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
1950
73325
SH
DFND
1
73325
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1213
48061
SH
DFND
1
48061
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
2526
97754
SH
DFND
1
97754
0
0
ISHARES TR
MIN VOL JAPN ETF
46434V712
424
7455
SH
DFND
1
7455
0
0
ISHARES TR
MIN VOL EUROPE
46434V720
631
29737
SH
DFND
1
29737
0
0
ISHARES TR
MIN VOL ASIA JAP
46434V746
1287
44317
SH
DFND
1
44317
0
0
ISHARES TR
MSCI UAE ETF
46434V761
396
23958
SH
DFND
1
23958
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
1712
89812
SH
DFND
1
89812
0
0
ISHARES TR
YLD OPTIM BD
46434V787
1181
47925
SH
DFND
1
47925
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
4891
187270
SH
DFND
1
187270
0
0
ISHARES TR
TRS FLT RT BD
46434V860
3098
61781
SH
DFND
1
61781
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
1355
27142
SH
DFND
1
27142
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
2509
90267
SH
DFND
1
90267
0
0
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
782
31103
SH
DFND
1
31103
0
0
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
361
14516
SH
DFND
1
14516
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
261
10473
SH
DFND
1
10473
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
596
24109
SH
DFND
1
24109
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
1762
71316
SH
DFND
1
71316
0
0
ISHARES TR
CONV BD ETF
46435G102
2112
43439
SH
DFND
1
43439
0
0
ISHARES TR
COM
46435G334
1487
48450
SH
Put
DFND
2
48450
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
465
11065
SH
DFND
1
11065
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
1332
60195
SH
DFND
1
60195
0
0
ISHARES TR
CR 5 10 YR ETF
46435G417
1263
25919
SH
DFND
1
25919
0
0
ISHARES TR
ETF MSCI USA
46435G425
2370
48243
SH
DFND
1
48243
0
0
ISHARES TR
IBOXX HIG YLD EX
46435G441
9650
190069
SH
DFND
1
190069
0
0
ISHARES TR
INTL SIZE FACTOR
46435G508
4631
197636
SH
DFND
1
197636
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
2151
38593
SH
DFND
1
38593
0
0
ISHARES TR
MSCI AUSTRALIA
46435G607
295
12901
SH
DFND
1
12901
0
0
ISHARES TR
ADAPTV JPN ETF
46435G649
1249
50138
SH
DFND
1
50138
0
0
ISHARES TR
CUR HED EU SML
46435G680
456
18769
SH
DFND
1
18769
0
0
ISHARES TR
EUR CUR HDG ETF
46435G698
279
12449
SH
DFND
1
12449
0
0
ISHARES TR
MIN VOLA EM
46435G714
352
14322
SH
DFND
1
14322
0
0
ISHARES TR
JPX NIKKEI 400
46435G722
1199
45654
SH
DFND
1
45654
0
0
ISHARES TR
IBONDS DEC22 ETF
46435G755
1659
65465
SH
DFND
1
65465
0
0
ISHARES TR
IBONDS DEC21 ETF
46435G789
2126
84103
SH
DFND
1
84103
0
0
ISHARES TR
CURR HD INTL HI
46435G797
544
20827
SH
DFND
1
20827
0
0
ISHARES TR
MSCI SPAIN ETF
46435G813
1037
51890
SH
DFND
1
51890
0
0
ISHARES TR
MSCI ITALY ETF
46435G821
248
16387
SH
DFND
1
16387
0
0
ISHARES TR
MSCI EAFE SMCP
46435G839
902
35310
SH
DFND
1
35310
0
0
ISHARES TR
MSCI ACWI EXUS
46435G847
367
15875
SH
DFND
1
15875
0
0
ISHARES TR
MSCI UN KNGDOM
46435G862
1254
55411
SH
DFND
1
55411
0
0
ISHARES TR
MSCI SWITZERLD
46435G870
1144
48605
SH
DFND
1
48605
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
757
31651
SH
DFND
1
31651
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
4182
46680
SH
DFND
1
46680
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1405
14939
SH
DFND
1
14939
0
0
ISHARES U S ETF TR
INT RT HD EMRG
46431W820
1394
55346
SH
DFND
1
55346
0
0
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
840
16874
SH
DFND
1
16874
0
0
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
3452
34832
SH
DFND
1
34832
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
1251
36485
SH
DFND
1
36485
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
13073
1271686
SH
DFND
1
1271686
0
0
ITAU UNIBANCO HLDG SA
COM
465562106
118
11500
SH
Put
DFND
1
11500
0
0
ITRON INC
COM
465741106
30
484
SH
DFND
1
484
0
0
ITRON INC
COM
465741106
901
14336
SH
DFND
3
14336
0
0
IXIA
COM
45071R109
490
30463
SH
DFND
1
30463
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
6010
118151
SH
DFND
1
118151
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
6937
141744
SH
DFND
1
141744
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
2417
52219
SH
DFND
1
52219
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
3753
63379
SH
DFND
1
63379
0
0
J P MORGAN EXCHANGE TRADED F
DIVRSFD RT INT
46641Q506
359
13689
SH
DFND
1
13689
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN EU ETF
46641Q605
4854
99427
SH
DFND
1
99427
0
0
J P MORGAN EXCHANGE TRADED F
DIVERSIFIED ET
46641Q803
598
23284
SH
DFND
1
23284
0
0
J P MORGAN EXCHANGE TRADED F
DCPLND HG YLD
46641Q878
282
5589
SH
DFND
1
5589
0
0
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
4671
86266
SH
DFND
1
86266
0
0
J2 GLOBAL INC
COM
48123V102
360
4400
SH
Call
DFND
1
0
0
0
JABIL CIRCUIT INC
COM
466313103
869
36720
SH
DFND
1
36720
0
0
JABIL CIRCUIT INC
COM
466313103
727
30700
SH
Call
DFND
1
0
0
0
JACK IN THE BOX INC
COM
466367109
248
2223
SH
DFND
1
2223
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
103
1811
SH
DFND
1
1811
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
657
11522
SH
DFND
3
11522
0
0
JANUS CAP GROUP INC
COM
47102X105
852
64236
SH
DFND
1
64236
0
0
JANUS DETROIT STR TR
VELOCITY TAIL RI
47103U704
756
27250
SH
DFND
1
27250
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
881
8076
SH
DFND
1
8076
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
273
2500
SH
Call
DFND
1
0
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
611
5600
SH
Put
DFND
1
5600
0
0
JD COM INC
SPON ADR CL A
47215P106
1074
42216
SH
DFND
1
42216
0
0
JD COM INC
COM
47215P106
1526
60000
SH
Call
DFND
1
0
0
0
JD COM INC
COM
47215P106
1852
72800
SH
Put
DFND
1
72800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3687
164457
SH
DFND
1
164457
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1408
62800
SH
Call
DFND
1
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2713
121000
SH
Put
DFND
1
121000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
197
12961
SH
DFND
1
12961
0
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
160
10500
SH
Call
DFND
1
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
699
24068
SH
DFND
1
24068
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1401
48798
SH
DFND
1
48798
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
1026
39723
SH
DFND
1
39723
0
0
JOHNSON & JOHNSON
COM
478160104
330
2868
SH
DFND
1
2868
0
0
JOHNSON & JOHNSON
COM
478160104
9632
83600
SH
Call
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
2984
25900
SH
Put
DFND
1
25900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
436
10585
SH
DFND
1
10585
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2670
64812
SH
DFND
3
64812
0
0
JONES ENERGY INC
COM CL A
48019R108
84
16700
SH
DFND
1
16700
0
0
JONES ENERGY INC
COM
48019R108
100
20000
SH
Put
DFND
1
20000
0
0
JONES LANG LASALLE INC
COM
48020Q107
821
8127
SH
DFND
1
8127
0
0
JONES LANG LASALLE INC
COM
48020Q107
1233
12200
SH
DFND
3
12200
0
0
JPMORGAN CHASE & CO
COM
46625H100
3341
38719
SH
DFND
1
38719
0
0
JPMORGAN CHASE & CO
COM
46625H100
312
3613
SH
DFND
1
3613
0
0
JPMORGAN CHASE & CO
COM
46625H100
101960
1181600
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
8638
100100
SH
Put
DFND
1
100100
0
0
JPMORGAN CHASE & CO
COM
46625H100
1026
11895
SH
DFND
3
11895
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3388
107177
SH
DFND
1
107177
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
14806
468382
SH
DFND
2
468382
0
0
JPMORGAN CHASE & CO
COM
46625H365
1397
44200
SH
Call
DFND
2
0
0
0
JPMORGAN CHASE & CO
COM
46625H365
2933
92800
SH
Put
DFND
2
92800
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
173
34486
SH
DFND
1
34486
0
0
JUMEI INTL HLDG LTD
COM
48138L107
200
40000
SH
Put
DFND
1
40000
0
0
JUNIPER NETWORKS INC
COM
48203R104
239
8456
SH
DFND
1
8456
0
0
JUNO THERAPEUTICS INC
COM
48205A109
560
29682
SH
DFND
1
29682
0
0
JUNO THERAPEUTICS INC
COM
48205A109
963
51100
SH
Call
DFND
1
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
545
28900
SH
Put
DFND
1
28900
0
0
JUNO THERAPEUTICS INC
COM
48205A109
1082
57400
SH
DFND
3
57400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
587
6920
SH
DFND
1
6920
0
0
KANSAS CITY SOUTHERN
COM
485170302
1145
13500
SH
Call
DFND
1
0
0
0
KANSAS CITY SOUTHERN
COM
485170302
433
5100
SH
Put
DFND
1
5100
0
0
KAR AUCTION SVCS INC
COM
48238T109
273
6399
SH
DFND
1
6399
0
0
KATE SPADE & CO
COM
485865109
614
32896
SH
DFND
1
32896
0
0
KATE SPADE & CO
COM
485865109
7981
427500
SH
Call
DFND
1
0
0
0
KATE SPADE & CO
COM
485865109
366
19600
SH
Put
DFND
1
19600
0
0
KATE SPADE & CO
COM
485865109
1497
80200
SH
DFND
3
80200
0
0
KB HOME
COM
48666K109
403
25498
SH
DFND
1
25498
0
0
KB HOME
COM
48666K109
741
46900
SH
Put
DFND
1
46900
0
0
KELLOGG CO
COM
487836108
1704
23120
SH
DFND
1
23120
0
0
KELLOGG CO
COM
487836108
627
8500
SH
Call
DFND
1
0
0
0
KELLOGG CO
COM
487836108
3693
50100
SH
Put
DFND
1
50100
0
0
KEMET CORP
COM NEW
488360207
328
49538
SH
DFND
1
49538
0
0
KEMET CORP
COM NEW
488360207
50
7495
SH
DFND
3
7495
0
0
KENNAMETAL INC
COM
489170100
30
948
SH
DFND
1
948
0
0
KENNAMETAL INC
COM
489170100
676
21621
SH
DFND
3
21621
0
0
KENON HLDGS LTD
SHS
Y46717107
398
33938
SH
DFND
1
33938
0
0
KEYCORP NEW
COM
493267108
162
8856
SH
DFND
1
8856
0
0
KEYCORP NEW
COM
493267108
245
13400
SH
Call
DFND
1
0
0
0
KEYCORP NEW
COM
493267108
1001
54795
SH
DFND
3
54795
0
0
KIMBERLY CLARK CORP
COM
494368103
1373
12029
SH
DFND
1
12029
0
0
KIMBERLY CLARK CORP
COM
494368103
2568
22500
SH
Call
DFND
1
0
0
0
KIMBERLY CLARK CORP
COM
494368103
2294
20100
SH
Put
DFND
1
20100
0
0
KIMCO RLTY CORP
COM
49446R109
878
34881
SH
DFND
1
34881
0
0
KIMCO RLTY CORP
COM
49446R109
2589
102900
SH
DFND
3
102900
0
0
KINDER MORGAN INC DEL
COM
49456B101
1034
49946
SH
DFND
1
49946
0
0
KINDER MORGAN INC DEL
COM
49456B101
6513
314500
SH
Call
DFND
1
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
721
34800
SH
Put
DFND
1
34800
0
0
KINDER MORGAN INC DEL
COM
49456B101
1142
55137
SH
DFND
3
55137
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
287
92292
SH
DFND
1
92292
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
0
98
SH
DFND
3
98
0
0
KINSALE CAP GROUP INC
COM
49714P108
361
10625
SH
DFND
1
10625
0
0
KITE PHARMA INC
COM
49803L109
269
6000
SH
Put
DFND
1
6000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
360
23367
SH
DFND
1
23367
0
0
KKR & CO L P DEL
COM
48248M102
188
12200
SH
Call
DFND
1
0
0
0
KLA-TENCOR CORP
COM
482480100
283
3600
SH
Put
DFND
1
3600
0
0
KLONDEX MNS LTD
COM
498696103
1877
402014
SH
DFND
1
402014
0
0
KOHLS CORP
COM
500255104
3462
70100
SH
Call
DFND
1
0
0
0
KRAFT HEINZ CO
COM
500754106
1364
15620
SH
DFND
1
15620
0
0
KRAFT HEINZ CO
COM
500754106
6313
72300
SH
Call
DFND
1
0
0
0
KRAFT HEINZ CO
COM
500754106
9073
103900
SH
Put
DFND
1
103900
0
0
KRANESHARES TR
ZACKS NEW CHINA
500767207
617
21275
SH
DFND
1
21275
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
4166
119966
SH
DFND
1
119966
0
0
KRANESHARES TR
CHIN COM PAPER
500767702
3903
122195
SH
DFND
1
122195
0
0
KRANESHARES TR
FTSE EM PL ETF
500767801
1982
96784
SH
DFND
1
96784
0
0
KRATON CORPORATION
COM
50077C106
1230
43180
SH
DFND
1
43180
0
0
KROGER CO
COM
501044101
376
10909
SH
DFND
1
10909
0
0
KROGER CO
COM
501044101
5104
147900
SH
Call
DFND
1
0
0
0
KROGER CO
COM
501044101
1191
34500
SH
Put
DFND
1
34500
0
0
L BRANDS INC
COM
501797104
668
10152
SH
DFND
1
10152
0
0
L BRANDS INC
COM
501797104
1126
17100
SH
Call
DFND
1
0
0
0
L BRANDS INC
COM
501797104
619
9400
SH
Put
DFND
1
9400
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
63
414
SH
DFND
1
414
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
992
6524
SH
DFND
3
6524
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1412
11001
SH
DFND
1
11001
0
0
LAM RESEARCH CORP
COM
512807108
1444
13656
SH
DFND
1
13656
0
0
LAM RESEARCH CORP
COM
512807108
201
1900
SH
Call
DFND
1
0
0
0
LAM RESEARCH CORP
COM
512807108
317
3000
SH
Put
DFND
1
3000
0
0
LAM RESEARCH CORP
COM
512807108
1064
10062
SH
DFND
3
10062
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
310
4612
SH
DFND
1
4612
0
0
LANDS END INC NEW
COM
51509F105
1323
87299
SH
DFND
1
87299
0
0
LAS VEGAS SANDS CORP
COM
517834107
8907
166773
SH
DFND
1
166773
0
0
LAS VEGAS SANDS CORP
COM
517834107
3808
71300
SH
Call
DFND
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
6537
122400
SH
Put
DFND
1
122400
0
0
LAS VEGAS SANDS CORP
COM
517834107
859
16090
SH
DFND
3
16090
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1024
33617
SH
DFND
1
33617
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
949
116053
SH
DFND
1
116053
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
602
25192
SH
DFND
1
25192
0
0
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
1700
82625
SH
DFND
1
82625
0
0
LATTICE STRATEGIES TR
HARTFORD GBL ETF
518416508
1494
57633
SH
DFND
1
57633
0
0
LAUDER ESTEE COS INC
CL A
518439104
1188
15532
SH
DFND
1
15532
0
0
LAUDER ESTEE COS INC
CL A
518439104
322
4212
SH
DFND
1
4212
0
0
LAUDER ESTEE COS INC
COM
518439104
329
4300
SH
Call
DFND
1
0
0
0
LAUDER ESTEE COS INC
COM
518439104
7175
93800
SH
Put
DFND
1
93800
0
0
LAUDER ESTEE COS INC
CL A
518439104
4544
59400
SH
DFND
3
59400
0
0
LAZARD LTD
COM
G54050102
575
14000
SH
Put
DFND
1
14000
0
0
LEE ENTERPRISES INC
COM
523768109
137
47393
SH
DFND
1
47393
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
10
235
SH
DFND
1
235
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
868
20169
SH
DFND
3
20169
0
0
LEGG MASON ETF EQUITY TR
DEV EX US ETF
52468L109
1324
54647
SH
DFND
1
54647
0
0
LEGG MASON ETF EQUITY TR
EMRG MKT DIV ETF
52468L208
2213
85579
SH
DFND
1
85579
0
0
LEGG MASON ETF EQUITY TR
LOW DIVI ETF
52468L406
1145
40105
SH
DFND
1
40105
0
0
LEGG MASON ETF EQUITY TR
INT LW VTY HGH
52468L505
229
8800
SH
DFND
1
8800
0
0
LEIDOS HLDGS INC
COM
525327102
8
154
SH
DFND
1
154
0
0
LEIDOS HLDGS INC
COM
525327102
998
19508
SH
DFND
3
19508
0
0
LENDINGCLUB CORP
COM
52603A109
60
11478
SH
DFND
1
11478
0
0
LENDINGCLUB CORP
COM
52603A109
107
20400
SH
Call
DFND
1
0
0
0
LENDINGTREE INC NEW
COM
52603B107
289
2853
SH
DFND
1
2853
0
0
LENNAR CORP
CL A
526057104
460
10710
SH
DFND
1
10710
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
248
4397
SH
DFND
1
4397
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
366
6500
SH
Call
DFND
1
0
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
525
40874
SH
DFND
1
40874
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
37
500
SH
DFND
1
500
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
999
13488
SH
DFND
3
13488
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
23
1138
SH
DFND
1
1138
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
2340
117100
SH
DFND
3
117100
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
1980
96631
SH
DFND
1
96631
0
0
LIFE STORAGE INC
COM
53223X107
211
2471
SH
DFND
1
2471
0
0
LIFE STORAGE INC
COM
53223X107
1381
16200
SH
DFND
3
16200
0
0
LIFELOCK INC
COM
53224V100
2396
100169
SH
DFND
1
100169
0
0
LILLY ELI & CO
COM
532457108
4014
54581
SH
DFND
1
54581
0
0
LILLY ELI & CO
COM
532457108
8848
120300
SH
Call
DFND
1
0
0
0
LILLY ELI & CO
COM
532457108
6914
94000
SH
Put
DFND
1
94000
0
0
LILLY ELI & CO
COM
532457108
4987
67800
SH
DFND
3
67800
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
97
1261
SH
DFND
1
1261
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1001
13053
SH
DFND
3
13053
0
0
LINCOLN NATL CORP IND
COM
534187109
116
1750
SH
DFND
1
1750
0
0
LINCOLN NATL CORP IND
COM
534187109
987
14892
SH
DFND
3
14892
0
0
LINE CORP
SPONSORED ADR
53567X101
1219
35830
SH
DFND
1
35830
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
523
19436
SH
DFND
1
19436
0
0
LIONS GATE ENTMNT CORP
COM
535919401
456
16950
SH
Call
DFND
1
0
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
764
31135
SH
DFND
1
31135
0
0
LIONS GATE ENTMNT CORP
COM
535919500
416
16950
SH
Call
DFND
1
0
0
0
LITTELFUSE INC
COM
537008104
14
94
SH
DFND
1
94
0
0
LITTELFUSE INC
COM
537008104
776
5112
SH
DFND
3
5112
0
0
LIVEPERSON INC
COM
538146101
249
32959
SH
DFND
1
32959
0
0
LKQ CORP
COM
501889208
307
10000
SH
Put
DFND
1
10000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
9697
3127998
SH
DFND
1
3127998
0
0
LOCKHEED MARTIN CORP
COM
539830109
2872
11489
SH
DFND
1
11489
0
0
LOCKHEED MARTIN CORP
COM
539830109
6948
27800
SH
Call
DFND
1
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
4824
19300
SH
Put
DFND
1
19300
0
0
LOEWS CORP
COM
540424108
35
747
SH
DFND
1
747
0
0
LOEWS CORP
COM
540424108
318
6789
SH
DFND
3
6789
0
0
LOGMEIN INC
COM
54142L109
31
321
SH
DFND
1
321
0
0
LOGMEIN INC
COM
54142L109
854
8841
SH
DFND
3
8841
0
0
LOWES COS INC
COM
548661107
9554
134335
SH
DFND
1
134335
0
0
LOWES COS INC
COM
548661107
18313
257500
SH
Call
DFND
1
0
0
0
LOWES COS INC
COM
548661107
16272
228800
SH
Put
DFND
1
228800
0
0
LOWES COS INC
COM
548661107
1321
18575
SH
DFND
3
18575
0
0
LPL FINL HLDGS INC
COM
50212V100
835
23718
SH
DFND
1
23718
0
0
LTC PPTYS INC
COM
502175102
333
7088
SH
DFND
1
7088
0
0
LULULEMON ATHLETICA INC
COM
550021109
9188
141382
SH
DFND
1
141382
0
0
LULULEMON ATHLETICA INC
COM
550021109
6194
95300
SH
Call
DFND
1
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
6278
96600
SH
Put
DFND
1
96600
0
0
LULULEMON ATHLETICA INC
COM
550021109
4335
66700
SH
DFND
3
66700
0
0
LUMENTUM HLDGS INC
COM
55024U109
1878
48600
SH
Call
DFND
1
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
367
9500
SH
Put
DFND
1
9500
0
0
LYDALL INC DEL
COM
550819106
435
7031
SH
DFND
3
7031
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
243
2827
SH
DFND
1
2827
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
1458
17000
SH
Call
DFND
1
0
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
652
7600
SH
Put
DFND
1
7600
0
0
M & T BK CORP
COM
55261F104
94
602
SH
DFND
1
602
0
0
M & T BK CORP
COM
55261F104
881
5632
SH
DFND
3
5632
0
0
MACERICH CO
COM
554382101
96
1350
SH
DFND
1
1350
0
0
MACERICH CO
COM
554382101
1806
25500
SH
DFND
3
25500
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
151
1851
SH
DFND
1
1851
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
972
11900
SH
Put
DFND
1
11900
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1050
12854
SH
DFND
3
12854
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
252
250000
SH
DFND
1
250000
0
0
MACYS INC
COM
55616P104
4315
120503
SH
DFND
1
120503
0
0
MACYS INC
COM
55616P104
3098
86500
SH
Call
DFND
1
0
0
0
MACYS INC
COM
55616P104
11330
316400
SH
Put
DFND
1
316400
0
0
MAG SILVER CORP
COM
55903Q104
1875
170008
SH
DFND
1
170008
0
0
MAG SILVER CORP
COM
55903Q104
259
23441
SH
DFND
1
23441
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
205
2727
SH
DFND
1
2727
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
327
4323
SH
DFND
1
4323
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
1195
15800
SH
Call
DFND
1
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
4901
64800
SH
Put
DFND
1
64800
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
205
30672
SH
DFND
1
30672
0
0
MAGNA INTL INC
COM
559222401
421
9701
SH
DFND
1
9701
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
102
16444
SH
DFND
1
16444
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
69
1868
SH
DFND
1
1868
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1015
27615
SH
DFND
3
27615
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1194
23965
SH
DFND
1
23965
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
269
5400
SH
Call
DFND
1
0
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
2242
45000
SH
Put
DFND
1
45000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2959
59400
SH
DFND
3
59400
0
0
MANHATTAN ASSOCS INC
COM
562750109
1099
20717
SH
DFND
1
20717
0
0
MANHATTAN ASSOCS INC
COM
562750109
981
18500
SH
DFND
3
18500
0
0
MANITOWOC INC
COM
563571108
80
13436
SH
DFND
1
13436
0
0
MANNKIND CORP
COM
56400P201
123
192681
SH
DFND
1
192681
0
0
MANPOWERGROUP INC
COM
56418H100
6720
75621
SH
DFND
1
75621
0
0
MANPOWERGROUP INC
COM
56418H100
15997
180000
SH
Put
DFND
1
180000
0
0
MANULIFE FINL CORP
COM
56501R106
18289
1026300
SH
DFND
1
1026300
0
0
MANULIFE FINL CORP
COM
56501R106
907
50900
SH
DFND
1
50900
0
0
MANULIFE FINL CORP
COM
56501R106
193
10809
SH
DFND
1
10809
0
0
MARATHON OIL CORP
COM
565849106
821
47452
SH
DFND
1
47452
0
0
MARATHON OIL CORP
COM
565849106
1857
107300
SH
Call
DFND
1
0
0
0
MARATHON OIL CORP
COM
565849106
2655
153400
SH
Put
DFND
1
153400
0
0
MARATHON PETE CORP
COM
56585A102
869
17257
SH
DFND
1
17257
0
0
MARATHON PETE CORP
COM
56585A102
18307
363600
SH
Call
DFND
1
0
0
0
MARATHON PETE CORP
COM
56585A102
6651
132100
SH
Put
DFND
1
132100
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824R205
829
45748
SH
DFND
1
45748
0
0
MARKETAXESS HLDGS INC
COM
57060D108
135
921
SH
DFND
1
921
0
0
MARKETAXESS HLDGS INC
COM
57060D108
899
6117
SH
DFND
3
6117
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1226
14823
SH
DFND
1
14823
0
0
MARRIOTT INTL INC NEW
COM
571903202
4010
48500
SH
Call
DFND
1
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
256
3100
SH
Put
DFND
1
3100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
26
390
SH
DFND
1
390
0
0
MARSH & MCLENNAN COS INC
COM
571748102
973
14403
SH
DFND
3
14403
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1474
6654
SH
DFND
1
6654
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
495
35684
SH
DFND
1
35684
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
768
55400
SH
Call
DFND
1
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
965
69541
SH
DFND
3
69541
0
0
MASCO CORP
COM
574599106
513
16211
SH
DFND
1
16211
0
0
MASIMO CORP
COM
574795100
29
427
SH
DFND
1
427
0
0
MASIMO CORP
COM
574795100
1224
18163
SH
DFND
3
18163
0
0
MASTEC INC
COM
576323109
10
259
SH
DFND
1
259
0
0
MASTEC INC
COM
576323109
1205
31491
SH
DFND
3
31491
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3664
35490
SH
DFND
1
35490
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
384
3715
SH
DFND
1
3715
0
0
MASTERCARD INCORPORATED
COM
57636Q104
12194
118100
SH
Call
DFND
1
0
0
0
MASTERCARD INCORPORATED
COM
57636Q104
5875
56900
SH
Put
DFND
1
56900
0
0
MATTEL INC
COM
577081102
283
10287
SH
DFND
1
10287
0
0
MATTEL INC
COM
577081102
1650
59900
SH
Call
DFND
1
0
0
0
MATTEL INC
COM
577081102
537
19500
SH
Put
DFND
1
19500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2923
75791
SH
DFND
1
75791
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1346
34900
SH
Call
DFND
1
0
0
0
MB FINANCIAL INC NEW
COM
55264U108
523
11074
SH
DFND
3
11074
0
0
MBIA INC
COM
55262C100
220
20600
SH
Call
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
15052
123663
SH
DFND
1
123663
0
0
MCDONALDS CORP
COM
580135101
805
6611
SH
DFND
1
6611
0
0
MCDONALDS CORP
COM
580135101
13085
107500
SH
Call
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
4686
38500
SH
Put
DFND
1
38500
0
0
MCEWEN MNG INC
COM
58039P107
1657
569430
SH
DFND
1
569430
0
0
MCEWEN MNG INC
COM
58039P107
30
10323
SH
DFND
1
10323
0
0
MCKESSON CORP
COM
58155Q103
1564
11136
SH
DFND
1
11136
0
0
MCKESSON CORP
COM
58155Q103
4677
33300
SH
Call
DFND
1
0
0
0
MCKESSON CORP
COM
58155Q103
12008
85500
SH
Put
DFND
1
85500
0
0
MCKESSON CORP
COM
58155Q103
7344
52289
SH
DFND
3
52289
0
0
MDU RES GROUP INC
COM
552690109
95
3300
SH
DFND
1
3300
0
0
MDU RES GROUP INC
COM
552690109
1188
41295
SH
DFND
3
41295
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
324
4573
SH
DFND
1
4573
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1422
20100
SH
Call
DFND
1
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3842
54300
SH
DFND
3
54300
0
0
MEDIA GEN INC NEW
COM
58441K100
4207
223432
SH
DFND
1
223432
0
0
MEDIA GEN INC NEW
COM
58441K100
753
40000
SH
DFND
3
40000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
169
13751
SH
DFND
1
13751
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
134
10900
SH
Call
DFND
1
0
0
0
MEDICINES CO
COM
584688105
396
11672
SH
DFND
1
11672
0
0
MEDICINES CO
COM
584688105
339
10000
SH
Put
DFND
1
10000
0
0
MEDICINOVA INC
COM NEW
58468P206
87
14507
SH
DFND
1
14507
0
0
MEDTRONIC PLC
SHS
G5960L103
2868
40268
SH
DFND
1
40268
0
0
MEDTRONIC PLC
COM
G5960L103
3455
48500
SH
Call
DFND
1
0
0
0
MEDTRONIC PLC
COM
G5960L103
4772
67000
SH
Put
DFND
1
67000
0
0
MEDTRONIC PLC
SHS
G5960L103
4886
68600
SH
DFND
3
68600
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
817
51408
SH
DFND
1
51408
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
892
21804
SH
DFND
1
21804
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
687
16800
SH
Call
DFND
1
0
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
2233
54600
SH
Put
DFND
1
54600
0
0
MENTOR GRAPHICS CORP
COM
587200106
393
10650
SH
DFND
1
10650
0
0
MERCK & CO INC
COM
58933Y105
1608
27319
SH
DFND
1
27319
0
0
MERCK & CO INC
COM
58933Y105
2655
45100
SH
Call
DFND
1
0
0
0
MERCK & CO INC
COM
58933Y105
4980
84600
SH
Put
DFND
1
84600
0
0
MERCK & CO INC
COM
58933Y105
3331
56581
SH
DFND
3
56581
0
0
META FINL GROUP INC
COM
59100U108
219
2125
SH
DFND
1
2125
0
0
METHANEX CORP
COM
59151K108
433
9892
SH
DFND
1
9892
0
0
METLIFE INC
COM
59156R108
3894
72259
SH
DFND
1
72259
0
0
METLIFE INC
COM
59156R108
31531
585100
SH
Call
DFND
1
0
0
0
METLIFE INC
COM
59156R108
1283
23800
SH
Put
DFND
1
23800
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7
17
SH
DFND
1
17
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
998
2385
SH
DFND
3
2385
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
93
10158
SH
DFND
1
10158
0
0
MFA FINL INC
COM
55272X102
1009
132237
SH
DFND
3
132237
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
50
11261
SH
DFND
1
11261
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1009
35010
SH
DFND
1
35010
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5650
195981
SH
DFND
1
195981
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
314
10900
SH
Call
DFND
1
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2638
91500
SH
Put
DFND
1
91500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
963
33389
SH
DFND
3
33389
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1119
26039
SH
DFND
1
26039
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
266
6200
SH
Call
DFND
1
0
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
898
20900
SH
Put
DFND
1
20900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
302
4714
SH
DFND
1
4714
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
571
8900
SH
Put
DFND
1
8900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
986
15366
SH
DFND
3
15366
0
0
MICRON TECHNOLOGY INC
COM
595112103
15020
685228
SH
DFND
1
685228
0
0
MICRON TECHNOLOGY INC
COM
595112103
550
25082
SH
DFND
1
25082
0
0
MICRON TECHNOLOGY INC
COM
595112103
18159
828400
SH
Call
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1480
67500
SH
Put
DFND
1
67500
0
0
MICROSEMI CORP
COM
595137100
375
6949
SH
DFND
1
6949
0
0
MICROSEMI CORP
COM
595137100
756
14004
SH
DFND
3
14004
0
0
MICROSOFT CORP
COM
594918104
2582
41555
SH
DFND
1
41555
0
0
MICROSOFT CORP
COM
594918104
51564
829800
SH
Call
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
28093
452100
SH
Put
DFND
1
452100
0
0
MICROVISION INC DEL
COM NEW
594960304
15
11826
SH
DFND
1
11826
0
0
MID AMER APT CMNTYS INC
COM
59522J103
968
9886
SH
DFND
1
9886
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1429
231907
SH
DFND
1
231907
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
927
258201
SH
DFND
1
258201
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
115
12605
SH
DFND
1
12605
0
0
MOBILEIRON INC
COM NEW
60739U204
76
20278
SH
DFND
1
20278
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
2568
67369
SH
DFND
1
67369
0
0
MOBILEYE N V AMSTELVEEN
COM
N51488117
3576
93800
SH
Call
DFND
1
0
0
0
MOBILEYE N V AMSTELVEEN
COM
N51488117
5291
138800
SH
Put
DFND
1
138800
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4663
47916
SH
DFND
1
47916
0
0
MOLSON COORS BREWING CO
COM
60871R209
9332
95900
SH
Call
DFND
1
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
418
4300
SH
Put
DFND
1
4300
0
0
MOMO INC
ADR
60879B107
199
10815
SH
DFND
1
10815
0
0
MOMO INC
COM
60879B107
1149
62500
SH
Call
DFND
1
0
0
0
MOMO INC
COM
60879B107
199
10800
SH
Put
DFND
1
10800
0
0
MONDELEZ INTL INC
CL A
609207105
4241
95662
SH
DFND
1
95662
0
0
MONDELEZ INTL INC
COM
609207105
2367
53400
SH
Call
DFND
1
0
0
0
MONDELEZ INTL INC
COM
609207105
6401
144400
SH
Put
DFND
1
144400
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
314
20615
SH
DFND
1
20615
0
0
MONSANTO CO NEW
COM
61166W101
313
2975
SH
DFND
1
2975
0
0
MONSANTO CO NEW
COM
61166W101
549
5217
SH
DFND
1
5217
0
0
MONSANTO CO NEW
COM
61166W101
5082
48300
SH
Call
DFND
1
0
0
0
MONSANTO CO NEW
COM
61166W101
1852
17600
SH
Put
DFND
1
17600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1115
25150
SH
DFND
1
25150
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5698
128500
SH
Call
DFND
1
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
514
11600
SH
Put
DFND
1
11600
0
0
MONTAGE MANAGERS TR
TORTOISE NA PI
611776204
692
29210
SH
DFND
1
29210
0
0
MORGAN STANLEY
COM NEW
617446448
1655
39177
SH
DFND
1
39177
0
0
MORGAN STANLEY
COM NEW
617446448
253
5984
SH
DFND
1
5984
0
0
MORGAN STANLEY
COM
617446448
6519
154300
SH
Call
DFND
1
0
0
0
MORGAN STANLEY
COM
617446448
4162
98500
SH
Put
DFND
1
98500
0
0
MORGAN STANLEY
COM NEW
617446448
991
23452
SH
DFND
3
23452
0
0
MORGAN STANLEY
RENMIN/USD ETN
61747W257
1199
30700
SH
DFND
1
30700
0
0
MORGAN STANLEY
RUPEE/USD ETN
61747W265
230
6049
SH
DFND
1
6049
0
0
MORGAN STANLEY
LNG EURO ETN20
617480272
644
41845
SH
DFND
1
41845
0
0
MORGAN STANLEY
SHRT EUR ETN20
617480280
1814
27909
SH
DFND
1
27909
0
0
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
235
29032
SH
DFND
1
29032
0
0
MOSAIC CO NEW
COM
61945C103
878
29944
SH
DFND
1
29944
0
0
MOTIF BIO PLC
SPONSORED ADR
619784101
79
12779
SH
DFND
1
12779
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
431
5200
SH
Call
DFND
1
0
0
0
MPLX LP
COM
55336V100
294
8500
SH
Call
DFND
1
0
0
0
MSA SAFETY INC
COM
553498106
25
366
SH
DFND
1
366
0
0
MSA SAFETY INC
COM
553498106
500
7209
SH
DFND
3
7209
0
0
MSC INDL DIRECT INC
CL A
553530106
404
4368
SH
DFND
1
4368
0
0
MSC INDL DIRECT INC
CL A
553530106
995
10771
SH
DFND
3
10771
0
0
MSCI INC
COM
55354G100
210
2669
SH
DFND
1
2669
0
0
MSG NETWORK INC
CL A
553573106
619
28798
SH
DFND
1
28798
0
0
MTGE INVT CORP
COM
55378A105
7
446
SH
DFND
1
446
0
0
MTGE INVT CORP
COM
55378A105
567
36104
SH
DFND
3
36104
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1
100
SH
DFND
1
100
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1004
75401
SH
DFND
3
75401
0
0
MURPHY OIL CORP
COM
626717102
316
10156
SH
DFND
1
10156
0
0
MURPHY OIL CORP
COM
626717102
984
31600
SH
Call
DFND
1
0
0
0
MURPHY OIL CORP
COM
626717102
265
8500
SH
Put
DFND
1
8500
0
0
MURPHY USA INC
COM
626755102
286
4659
SH
DFND
1
4659
0
0
MYLAN N V
SHS EURO
N59465109
421
11038
SH
DFND
1
11038
0
0
MYLAN N V
COM
N59465109
2953
77400
SH
Call
DFND
1
0
0
0
MYLAN N V
COM
N59465109
1183
31000
SH
Put
DFND
1
31000
0
0
MYLAN N V
SHS EURO
N59465109
5085
133300
SH
DFND
3
133300
0
0
MYR GROUP INC DEL
COM
55405W104
300
7949
SH
DFND
1
7949
0
0
MYR GROUP INC DEL
COM
55405W104
252
6685
SH
DFND
3
6685
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
187
11395
SH
DFND
1
11395
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
371
22600
SH
Put
DFND
1
22600
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
27571
472675
SH
DFND
1
472675
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
504
13456
SH
DFND
1
13456
0
0
NATUS MEDICAL INC DEL
COM
639050103
788
22647
SH
DFND
1
22647
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
12
18421
SH
DFND
1
18421
0
0
NAVIGANT CONSULTING INC
COM
63935N107
425
16238
SH
DFND
1
16238
0
0
NAVIGANT CONSULTING INC
COM
63935N107
418
15956
SH
DFND
3
15956
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
118
12697
SH
DFND
1
12697
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
83
2637
SH
DFND
1
2637
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
430
13700
SH
Call
DFND
1
0
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1055
33625
SH
DFND
3
33625
0
0
NBT BANCORP INC
COM
628778102
301
7192
SH
DFND
1
7192
0
0
NBT BANCORP INC
COM
628778102
149
3556
SH
DFND
3
3556
0
0
NCR CORP NEW
COM
62886E108
268
6600
SH
Call
DFND
1
0
0
0
NETAPP INC
COM
64110D104
1559
44194
SH
DFND
1
44194
0
0
NETAPP INC
COM
64110D104
272
7700
SH
Call
DFND
1
0
0
0
NETAPP INC
COM
64110D104
476
13500
SH
Put
DFND
1
13500
0
0
NETEASE INC
SPONSORED ADR
64110W102
1446
6716
SH
DFND
1
6716
0
0
NETEASE INC
COM
64110W102
3704
17200
SH
Call
DFND
1
0
0
0
NETEASE INC
COM
64110W102
8183
38000
SH
Put
DFND
1
38000
0
0
NETFLIX INC
COM
64110L106
17930
144831
SH
DFND
1
144831
0
0
NETFLIX INC
COM
64110L106
394
3182
SH
DFND
1
3182
0
0
NETFLIX INC
COM
64110L106
53172
429500
SH
Call
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
30418
245700
SH
Put
DFND
1
245700
0
0
NETFLIX INC
COM
64110L106
104
840
SH
DFND
3
840
0
0
NETGEAR INC
COM
64111Q104
22
396
SH
DFND
1
396
0
0
NETGEAR INC
COM
64111Q104
734
13512
SH
DFND
3
13512
0
0
NETWORK 1 TECHNOLOGIES INC
COM
64121N109
35
10185
SH
DFND
1
10185
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1405
36300
SH
Call
DFND
1
0
0
0
NEW GOLD INC CDA
COM
644535106
208
59352
SH
DFND
1
59352
0
0
NEW GOLD INC CDA
COM
644535106
222
63292
SH
DFND
1
63292
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
163
3873
SH
DFND
1
3873
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
202
4791
SH
DFND
1
4791
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
463
11000
SH
Put
DFND
1
11000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
644
15289
SH
DFND
3
15289
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
54
3445
SH
DFND
1
3445
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
372
23661
SH
DFND
3
23661
0
0
NEWELL BRANDS INC
COM
651229106
868
19448
SH
DFND
1
19448
0
0
NEWFIELD EXPL CO
COM
651290108
884
21818
SH
DFND
1
21818
0
0
NEWFIELD EXPL CO
COM
651290108
567
14000
SH
Call
DFND
1
0
0
0
NEWFIELD EXPL CO
COM
651290108
644
15900
SH
Put
DFND
1
15900
0
0
NEWMONT MINING CORP
COM
651639106
10824
317700
SH
DFND
1
317700
0
0
NEWMONT MINING CORP
COM
651639106
2729
80100
SH
Call
DFND
1
0
0
0
NEWMONT MINING CORP
COM
651639106
17870
524500
SH
Put
DFND
1
524500
0
0
NEWS CORP NEW
CL B
65249B208
1495
126677
SH
DFND
1
126677
0
0
NEXSTAR BROADCASTING GROUP I
COM
65336K103
203
3200
SH
Call
DFND
1
0
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
1808
86100
SH
Call
DFND
1
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
55
1320
SH
DFND
1
1320
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3406
81200
SH
DFND
3
81200
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
24
11045
SH
DFND
1
11045
0
0
NIKE INC
CL B
654106103
9901
194796
SH
DFND
1
194796
0
0
NIKE INC
CL B
654106103
256
5044
SH
DFND
1
5044
0
0
NIKE INC
COM
654106103
1433
28200
SH
Call
DFND
1
0
0
0
NIKE INC
COM
654106103
10161
199900
SH
Put
DFND
1
199900
0
0
NIKE INC
CL B
654106103
4941
97200
SH
DFND
3
97200
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
15191
361083
SH
DFND
1
361083
0
0
NOBILIS HEALTH CORP
COM
65500B103
123
57923
SH
DFND
1
57923
0
0
NOBLE CORP PLC
SHS USD
G65431101
63
10571
SH
DFND
1
10571
0
0
NOBLE CORP PLC
COM
G65431101
66
11200
SH
Put
DFND
1
11200
0
0
NOBLE CORP PLC
SHS USD
G65431101
1993
336600
SH
DFND
3
336600
0
0
NOBLE ENERGY INC
COM
655044105
698
18335
SH
DFND
1
18335
0
0
NOBLE ENERGY INC
COM
655044105
316
8300
SH
Put
DFND
1
8300
0
0
NOKIA CORP
SPONSORED ADR
654902204
3895
809852
SH
DFND
1
809852
0
0
NOKIA CORP
COM
654902204
73
15100
SH
Call
DFND
1
0
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
524
88783
SH
DFND
1
88783
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
207
24600
SH
Call
DFND
1
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
204
24300
SH
Put
DFND
1
24300
0
0
NORDSON CORP
COM
655663102
361
3221
SH
DFND
1
3221
0
0
NORDSON CORP
COM
655663102
1026
9158
SH
DFND
3
9158
0
0
NORDSTROM INC
COM
655664100
967
20168
SH
DFND
1
20168
0
0
NORDSTROM INC
COM
655664100
1366
28500
SH
Call
DFND
1
0
0
0
NORDSTROM INC
COM
655664100
580
12100
SH
Put
DFND
1
12100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15771
145937
SH
DFND
1
145937
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1718
15900
SH
Call
DFND
1
0
0
0
NORTHERN TR CORP
COM
665859104
427
4797
SH
DFND
1
4797
0
0
NORTHERN TR CORP
COM
665859104
4453
50000
SH
Put
DFND
1
50000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
366
1573
SH
DFND
1
1573
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2140
9200
SH
Call
DFND
1
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
977
4200
SH
Put
DFND
1
4200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
946
4066
SH
DFND
3
4066
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
227
15184
SH
DFND
1
15184
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1
44
SH
DFND
1
44
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
907
50289
SH
DFND
3
50289
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
137
3216
SH
DFND
1
3216
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2331
54800
SH
DFND
3
54800
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1291
283167
SH
DFND
1
283167
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2397
525710
SH
DFND
1
525710
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2611
35851
SH
DFND
1
35851
0
0
NOVARTIS A G
COM
66987V109
408
5600
SH
Call
DFND
1
0
0
0
NOVARTIS A G
COM
66987V109
590
8100
SH
Put
DFND
1
8100
0
0
NOVAVAX INC
COM
670002104
21
16500
SH
Call
DFND
1
0
0
0
NOVO-NORDISK A S
ADR
670100205
17600
490784
SH
DFND
1
490784
0
0
NRG ENERGY INC
COM NEW
629377508
1359
110843
SH
DFND
1
110843
0
0
NRG ENERGY INC
COM
629377508
325
26500
SH
Call
DFND
1
0
0
0
NRG ENERGY INC
COM NEW
629377508
1878
153200
SH
DFND
3
153200
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
2419
106321
SH
DFND
1
106321
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
340
22800
SH
Call
DFND
1
0
0
0
NUCOR CORP
COM
670346105
3925
65949
SH
DFND
1
65949
0
0
NUCOR CORP
COM
670346105
839
14100
SH
Call
DFND
1
0
0
0
NUCOR CORP
COM
670346105
923
15500
SH
Put
DFND
1
15500
0
0
NUSHARES ETF TR
ENHANCED YIELD
67092P102
8455
348080
SH
DFND
1
348080
0
0
NUSTAR ENERGY LP
COM
67058H102
747
15000
SH
Call
DFND
1
0
0
0
NUTRI SYS INC NEW
COM
67069D108
338
9763
SH
DFND
1
9763
0
0
NUTRI SYS INC NEW
COM
67069D108
475
13700
SH
Call
DFND
1
0
0
0
NUVASIVE INC
COM
670704105
416
6169
SH
DFND
1
6169
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
150
16994
SH
DFND
1
16994
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
162
16982
SH
DFND
1
16982
0
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
138
14856
SH
DFND
1
14856
0
0
NVIDIA CORP
COM
67066G104
29569
277019
SH
DFND
1
277019
0
0
NVIDIA CORP
COM
67066G104
39494
370000
SH
Call
DFND
1
0
0
0
NVIDIA CORP
COM
67066G104
39067
366000
SH
Put
DFND
1
366000
0
0
NVIDIA CORP
COM
67066G104
2647
24800
SH
DFND
3
24800
0
0
NVR INC
COM
62944T105
200
120
SH
DFND
1
120
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3256
33224
SH
DFND
1
33224
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2058
21000
SH
Call
DFND
1
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1843
18800
SH
Put
DFND
1
18800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1364
4899
SH
DFND
1
4899
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2005
7200
SH
Call
DFND
1
0
0
0
OASIS PETE INC NEW
COM
674215108
342
22600
SH
Call
DFND
1
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
813
11414
SH
DFND
1
11414
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
22402
314500
SH
Call
DFND
1
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1738
24400
SH
Put
DFND
1
24400
0
0
OCEAN RIG UDW INC
SHS
G66964100
24
13772
SH
DFND
1
13772
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
43
13008
SH
DFND
1
13008
0
0
OCLARO INC
COM NEW
67555N206
206
22968
SH
DFND
1
22968
0
0
OCWEN FINL CORP
COM
675746309
116
21600
SH
Call
DFND
1
0
0
0
OFFICE DEPOT INC
COM
676220106
184
40800
SH
Call
DFND
1
0
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
590
6879
SH
DFND
1
6879
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
975
11366
SH
DFND
3
11366
0
0
OLIN CORP
COM PAR $1
680665205
201
7851
SH
DFND
1
7851
0
0
OLIN CORP
COM
680665205
456
17800
SH
Put
DFND
1
17800
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
144
4601
SH
DFND
1
4601
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1998
63900
SH
DFND
3
63900
0
0
OMNICOM GROUP INC
COM
681919106
1104
12966
SH
DFND
1
12966
0
0
ONEMAIN HLDGS INC
COM
68268W103
19
865
SH
DFND
1
865
0
0
ONEMAIN HLDGS INC
COM
68268W103
465
21000
SH
DFND
3
21000
0
0
ONEOK INC NEW
COM
682680103
43
747
SH
DFND
1
747
0
0
ONEOK INC NEW
COM
682680103
333
5800
SH
Put
DFND
1
5800
0
0
ONEOK INC NEW
COM
682680103
1206
20999
SH
DFND
3
20999
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
764
17762
SH
DFND
1
17762
0
0
ONEOK PARTNERS LP
COM
68268N103
288
6700
SH
Call
DFND
1
0
0
0
OPHTHOTECH CORP
COM
683745103
110
22680
SH
DFND
1
22680
0
0
OPHTHOTECH CORP
COM
683745103
178
36800
SH
Call
DFND
1
0
0
0
OPHTHOTECH CORP
COM
683745103
83
17100
SH
Put
DFND
1
17100
0
0
OPKO HEALTH INC
COM
68375N103
2336
251155
SH
DFND
1
251155
0
0
OPKO HEALTH INC
COM
68375N103
159
17091
SH
DFND
1
17091
0
0
OPKO HEALTH INC
COM
68375N103
988
106200
SH
Call
DFND
1
0
0
0
OPKO HEALTH INC
COM
68375N103
200
21500
SH
Put
DFND
1
21500
0
0
OPPENHEIMER REV WEIGHTED ETF
ULTRA DIVID REV
68386C401
214
6247
SH
DFND
1
6247
0
0
OPPENHEIMER REV WEIGHTED ETF
ADR REV ETF
68386C500
1324
40214
SH
DFND
1
40214
0
0
OPPENHEIMER REV WEIGHTED ETF
FINANCIALS SECTO
68386C807
200
3476
SH
DFND
1
3476
0
0
ORACLE CORP
COM
68389X105
1296
33703
SH
DFND
1
33703
0
0
ORACLE CORP
COM
68389X105
1342
34900
SH
Call
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
1738
45200
SH
Put
DFND
1
45200
0
0
ORANGE
SPONSORED ADR
684060106
1480
97775
SH
DFND
1
97775
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
13260
247291
SH
DFND
1
247291
0
0
OSHKOSH CORP
COM
688239201
365
5652
SH
DFND
1
5652
0
0
OSHKOSH CORP
COM
688239201
646
10000
SH
Put
DFND
1
10000
0
0
OSHKOSH CORP
COM
688239201
927
14349
SH
DFND
3
14349
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2259
232100
SH
DFND
1
232100
0
0
OVASCIENCE INC
COM
69014Q101
101
66188
SH
DFND
1
66188
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
584
20024
SH
DFND
1
20024
0
0
PACCAR INC
COM
693718108
1295
20259
SH
DFND
1
20259
0
0
PACCAR INC
COM
693718108
1189
18600
SH
Call
DFND
1
0
0
0
PACER FDS TR
TRENDP 750 ETF
69374H105
300
12616
SH
DFND
1
12616
0
0
PACER FDS TR
TRENDP 450 ETF
69374H204
1061
39890
SH
DFND
1
39890
0
0
PACER FDS TR
TRENDPILOT EUR
69374H808
620
25859
SH
DFND
1
25859
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
416
43789
SH
DFND
1
43789
0
0
PACIFIC ETHANOL INC
COM
69423U305
1642
172800
SH
Call
DFND
1
0
0
0
PACIFIC ETHANOL INC
COM
69423U305
1710
180000
SH
Put
DFND
1
180000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
617
19107
SH
DFND
1
19107
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
323
10000
SH
Put
DFND
1
10000
0
0
PACKAGING CORP AMER
COM
695156109
46
546
SH
DFND
1
546
0
0
PACKAGING CORP AMER
COM
695156109
1408
16600
SH
Call
DFND
1
0
0
0
PACKAGING CORP AMER
COM
695156109
1059
12488
SH
DFND
3
12488
0
0
PACWEST BANCORP DEL
COM
695263103
40
741
SH
DFND
1
741
0
0
PACWEST BANCORP DEL
COM
695263103
674
12377
SH
DFND
3
12377
0
0
PALO ALTO NETWORKS INC
COM
697435105
12134
97036
SH
DFND
1
97036
0
0
PALO ALTO NETWORKS INC
COM
697435105
1538
12300
SH
Call
DFND
1
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
11880
95000
SH
Put
DFND
1
95000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
969
64318
SH
DFND
1
64318
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1364
90539
SH
DFND
1
90539
0
0
PAN AMERICAN SILVER CORP
COM
697900108
178
11800
SH
Call
DFND
1
0
0
0
PAN AMERICAN SILVER CORP
COM
697900108
160
10600
SH
Put
DFND
1
10600
0
0
PANDORA MEDIA INC
COM
698354107
723
55436
SH
DFND
1
55436
0
0
PANDORA MEDIA INC
COM
698354107
338
25900
SH
Call
DFND
1
0
0
0
PANDORA MEDIA INC
COM
698354107
213
16300
SH
Put
DFND
1
16300
0
0
PANERA BREAD CO
CL A
69840W108
1090
5317
SH
DFND
1
5317
0
0
PANERA BREAD CO
COM
69840W108
472
2300
SH
Call
DFND
1
0
0
0
PANERA BREAD CO
COM
69840W108
226
1100
SH
Put
DFND
1
1100
0
0
PAPA JOHNS INTL INC
COM
698813102
232
2708
SH
DFND
1
2708
0
0
PAPA JOHNS INTL INC
COM
698813102
3449
40300
SH
Call
DFND
1
0
0
0
PAPA JOHNS INTL INC
COM
698813102
1121
13099
SH
DFND
3
13099
0
0
PARKER HANNIFIN CORP
COM
701094104
147
1049
SH
DFND
1
1049
0
0
PARKER HANNIFIN CORP
COM
701094104
18900
135000
SH
Call
DFND
1
0
0
0
PARKER HANNIFIN CORP
COM
701094104
966
6898
SH
DFND
3
6898
0
0
PARSLEY ENERGY INC
CL A
701877102
54
1534
SH
DFND
1
1534
0
0
PARSLEY ENERGY INC
CL A
701877102
697
19765
SH
DFND
3
19765
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
169
35963
SH
DFND
1
35963
0
0
PARTY CITY HOLDCO INC
COM
702149105
188
13271
SH
DFND
1
13271
0
0
PATTERSON COMPANIES INC
COM
703395103
24
585
SH
DFND
1
585
0
0
PATTERSON COMPANIES INC
COM
703395103
1814
44200
SH
DFND
3
44200
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1283
47648
SH
DFND
1
47648
0
0
PAYCHEX INC
COM
704326107
244
4016
SH
DFND
1
4016
0
0
PAYCHEX INC
COM
704326107
390
6400
SH
Call
DFND
1
0
0
0
PAYLOCITY HLDG CORP
COM
70438V106
217
7241
SH
DFND
1
7241
0
0
PAYPAL HLDGS INC
COM
70450Y103
2209
55960
SH
DFND
1
55960
0
0
PAYPAL HLDGS INC
COM
70450Y103
1093
27700
SH
Call
DFND
1
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
1267
32100
SH
Put
DFND
1
32100
0
0
PBF ENERGY INC
CL A
69318G106
241
8643
SH
DFND
1
8643
0
0
PBF ENERGY INC
COM
69318G106
4291
153900
SH
Call
DFND
1
0
0
0
PEARSON PLC
SPONSORED ADR
705015105
22534
2255628
SH
DFND
1
2255628
0
0
PEMBINA PIPELINE CORP
COM
706327103
1199
38282
SH
DFND
1
38282
0
0
PEMBINA PIPELINE CORP
COM
706327103
343
10938
SH
DFND
3
10938
0
0
PENGROWTH ENERGY CORP
COM
70706P104
267
188365
SH
DFND
1
188365
0
0
PENN WEST PETE LTD NEW
COM
707887105
51
28722
SH
DFND
1
28722
0
0
PENN WEST PETE LTD NEW
COM
707887105
108
60811
SH
DFND
1
60811
0
0
PENNEY J C INC
COM
708160106
511
61443
SH
DFND
1
61443
0
0
PENNEY J C INC
COM
708160106
1440
173300
SH
Call
DFND
1
0
0
0
PENNEY J C INC
COM
708160106
189
22800
SH
Put
DFND
1
22800
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
511
26931
SH
DFND
1
26931
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1397
72142
SH
DFND
1
72142
0
0
PEPSICO INC
COM
713448108
5479
52367
SH
DFND
1
52367
0
0
PEPSICO INC
COM
713448108
4122
39400
SH
Call
DFND
1
0
0
0
PEPSICO INC
COM
713448108
1800
17200
SH
Put
DFND
1
17200
0
0
PERRIGO CO PLC
SHS
G97822103
2600
31242
SH
DFND
1
31242
0
0
PERRIGO CO PLC
COM
G97822103
633
7600
SH
Put
DFND
1
7600
0
0
PERRIGO CO PLC
SHS
G97822103
4752
57100
SH
DFND
3
57100
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
677
9182
SH
DFND
1
9182
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
10658
1209816
SH
DFND
1
1209816
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5476
541600
SH
DFND
1
541600
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1812
179214
SH
DFND
1
179214
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
1017
100600
SH
Call
DFND
1
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
2285
226000
SH
Put
DFND
1
226000
0
0
PFIZER INC
COM
717081103
283
8727
SH
DFND
1
8727
0
0
PFIZER INC
COM
717081103
1075
33100
SH
Call
DFND
1
0
0
0
PFIZER INC
COM
717081103
9042
278400
SH
Put
DFND
1
278400
0
0
PHILIP MORRIS INTL INC
COM
718172109
7344
80266
SH
DFND
1
80266
0
0
PHILIP MORRIS INTL INC
COM
718172109
28133
307500
SH
Call
DFND
1
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
5489
60000
SH
Put
DFND
1
60000
0
0
PHILLIPS 66
COM
718546104
1876
21711
SH
DFND
1
21711
0
0
PHILLIPS 66
COM
718546104
2057
23800
SH
Call
DFND
1
0
0
0
PHILLIPS 66
COM
718546104
458
5300
SH
Put
DFND
1
5300
0
0
PIER 1 IMPORTS INC
COM
720279108
242
28309
SH
DFND
1
28309
0
0
PIER 1 IMPORTS INC
COM
720279108
99
11600
SH
Put
DFND
1
11600
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
10
518
SH
DFND
1
518
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
889
46800
SH
DFND
3
46800
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
3122
61633
SH
DFND
1
61633
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
3825
58871
SH
DFND
1
58871
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
1388
24164
SH
DFND
1
24164
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
8637
86490
SH
DFND
1
86490
0
0
PIMCO ETF TR
GB ADV INF BD AC
72201R791
1347
32199
SH
DFND
1
32199
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
5767
56372
SH
DFND
1
56372
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1915
38764
SH
DFND
1
38764
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
1180
10867
SH
DFND
1
10867
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1032
19299
SH
DFND
1
19299
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
95
13882
SH
DFND
1
13882
0
0
PIONEER NAT RES CO
COM
723787107
1470
8164
SH
DFND
1
8164
0
0
PIONEER NAT RES CO
COM
723787107
12695
70500
SH
Call
DFND
1
0
0
0
PIONEER NAT RES CO
COM
723787107
738
4100
SH
Put
DFND
1
4100
0
0
PITNEY BOWES INC
COM
724479100
12
790
SH
DFND
1
790
0
0
PITNEY BOWES INC
COM
724479100
773
50900
SH
DFND
3
50900
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
252
7816
SH
DFND
1
7816
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
1224
37900
SH
Call
DFND
1
0
0
0
PLAINS GP HLDGS L P
COM
72651A207
725
20900
SH
Call
DFND
1
0
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
31
22002
SH
DFND
1
22002
0
0
PLEXUS CORP
COM
729132100
756
13981
SH
DFND
3
13981
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
96
67034
SH
DFND
1
67034
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1139
9742
SH
DFND
1
9742
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2374
20300
SH
Call
DFND
1
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1053
9000
SH
Put
DFND
1
9000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1038
8875
SH
DFND
3
8875
0
0
POLARIS INDS INC
COM
731068102
294
3569
SH
DFND
1
3569
0
0
POLARIS INDS INC
COM
731068102
428
5200
SH
Put
DFND
1
5200
0
0
POLYONE CORP
COM
73179P106
207
6471
SH
DFND
1
6471
0
0
POPULAR INC
COM NEW
733174700
47
1075
SH
DFND
1
1075
0
0
POPULAR INC
COM NEW
733174700
1069
24385
SH
DFND
3
24385
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
534
23800
SH
Call
DFND
1
0
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
233
10400
SH
Put
DFND
1
10400
0
0
POSCO
SPONSORED ADR
693483109
329
6255
SH
DFND
1
6255
0
0
POST HLDGS INC
COM
737446104
265
3300
SH
Call
DFND
1
0
0
0
POTASH CORP SASK INC
COM
73755L107
2992
165369
SH
DFND
1
165369
0
0
POTASH CORP SASK INC
COM
73755L107
446
24662
SH
DFND
1
24662
0
0
POTASH CORP SASK INC
COM
73755L107
6914
382200
SH
Call
DFND
1
0
0
0
POTASH CORP SASK INC
COM
73755L107
615
34000
SH
Put
DFND
1
34000
0
0
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
315
4290
SH
DFND
1
4290
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
910
37934
SH
DFND
1
37934
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
511
32269
SH
DFND
1
32269
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
417
26300
SH
DFND
2
26300
0
0
POWERSHARES DB CMDTY IDX TRA
COM
73935S105
228
14400
SH
Call
DFND
2
0
0
0
POWERSHARES DB CMDTY IDX TRA
COM
73935S105
309
19500
SH
Put
DFND
2
19500
0
0
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
3532
142375
SH
DFND
1
142375
0
0
POWERSHARES ETF TR II
WK VRDO TX FR
73936T433
682
27336
SH
DFND
1
27336
0
0
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
751
29639
SH
DFND
1
29639
0
0
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
1844
77080
SH
DFND
1
77080
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1534
61640
SH
DFND
1
61640
0
0
POWERSHARES ETF TR II
I-30 LAD TREAS
73936T524
1626
51011
SH
DFND
1
51011
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2482
174408
SH
DFND
1
174408
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
3880
137296
SH
DFND
1
137296
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
821
39473
SH
DFND
1
39473
0
0
POWERSHARES ETF TR II
EX US SML PORT
73936T771
2055
76124
SH
DFND
1
76124
0
0
POWERSHARES ETF TR II
S&P INT DEV QLTY
73936T805
721
37562
SH
DFND
1
37562
0
0
POWERSHARES ETF TR II
ASIA PAC EX-JP
73936T854
1099
23217
SH
DFND
1
23217
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
2929
95537
SH
DFND
1
95537
0
0
POWERSHARES ETF TR II
DWA MOMTM VOLT
73937B381
938
36738
SH
DFND
1
36738
0
0
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
630
23017
SH
DFND
1
23017
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
2181
74970
SH
DFND
1
74970
0
0
POWERSHARES ETF TR II
FTSE INTL LOW
73937B480
379
15466
SH
DFND
1
15466
0
0
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
207
8551
SH
DFND
1
8551
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
280
5352
SH
DFND
1
5352
0
0
POWERSHARES ETF TR II
EURO CUR HDG
73937B514
1515
72727
SH
DFND
1
72727
0
0
POWERSHARES ETF TR II
JAP HED LOW VO
73937B522
530
19942
SH
DFND
1
19942
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
1661
67488
SH
DFND
1
67488
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
295
4278
SH
DFND
1
4278
0
0
POWERSHARES ETF TR II
CONTRARIAN OPP
73937B613
908
30546
SH
DFND
1
30546
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
1859
45780
SH
DFND
1
45780
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
386
18489
SH
DFND
1
18489
0
0
POWERSHARES ETF TR II
S&P EMG MKT MNTM
73937B670
423
29296
SH
DFND
1
29296
0
0
POWERSHARES ETF TR II
S&P INT DEV MNTM
73937B696
1096
48634
SH
DFND
1
48634
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
756
35055
SH
DFND
1
35055
0
0
POWERSHARES ETF TR II
FND INV GR CP
73937B761
1678
66525
SH
DFND
1
66525
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2039
49048
SH
DFND
1
49048
0
0
POWERSHARES ETF TR II
COM
73937B779
2046
49200
SH
Put
DFND
1
49200
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
2044
55857
SH
DFND
1
55857
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1376
19758
SH
DFND
1
19758
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
1007
18201
SH
DFND
1
18201
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1095
14990
SH
DFND
1
14990
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
503
6230
SH
DFND
1
6230
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
384
4646
SH
DFND
1
4646
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
283
25508
SH
DFND
1
25508
0
0
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
953
12181
SH
DFND
1
12181
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
542
30179
SH
DFND
1
30179
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
1536
46972
SH
DFND
1
46972
0
0
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
670
16786
SH
DFND
1
16786
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
772
16074
SH
DFND
1
16074
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
439
8793
SH
DFND
1
8793
0
0
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
255
8322
SH
DFND
1
8322
0
0
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
320
7357
SH
DFND
1
7357
0
0
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
2037
37994
SH
DFND
1
37994
0
0
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
616
21538
SH
DFND
1
21538
0
0
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
553
13127
SH
DFND
1
13127
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 WTH
73935X435
213
5392
SH
DFND
1
5392
0
0
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
754
18053
SH
DFND
1
18053
0
0
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
344
7966
SH
DFND
1
7966
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
204
55307
SH
DFND
1
55307
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
3123
27090
SH
DFND
1
27090
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
457
18585
SH
DFND
1
18585
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
1159
11645
SH
DFND
1
11645
0
0
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
966
37715
SH
DFND
1
37715
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
223
9682
SH
DFND
1
9682
0
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
3213
115295
SH
DFND
1
115295
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
319
22111
SH
DFND
1
22111
0
0
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
421
22561
SH
DFND
1
22561
0
0
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
1108
27683
SH
DFND
1
27683
0
0
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
621
13172
SH
DFND
1
13172
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
1298
23166
SH
DFND
1
23166
0
0
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
470
11642
SH
DFND
1
11642
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
501
12900
SH
DFND
1
12900
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
1036
48425
SH
DFND
1
48425
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
1027
69697
SH
DFND
1
69697
0
0
POWERSHARES ETF TRUST II
S&P500 MOMETUM
73936Q678
1081
39819
SH
DFND
1
39819
0
0
POWERSHARES ETF TRUST II
SP500 VAL FACT
73936Q694
539
17980
SH
DFND
1
17980
0
0
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
811
32964
SH
DFND
1
32964
0
0
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
628
25689
SH
DFND
1
25689
0
0
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
1833
32948
SH
DFND
1
32948
0
0
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
991
26323
SH
DFND
1
26323
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
1258
51379
SH
DFND
1
51379
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
1183
67301
SH
DFND
1
67301
0
0
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
231
6718
SH
DFND
1
6718
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
3262
153358
SH
DFND
1
153358
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
4914
254854
SH
DFND
1
254854
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
904
46900
SH
DFND
2
46900
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4508
38047
SH
DFND
1
38047
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1076
9078
SH
DFND
1
9078
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
862
62410
SH
DFND
1
62410
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
3658
104952
SH
DFND
1
104952
0
0
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
1620
65154
SH
DFND
1
65154
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
2857
143040
SH
DFND
1
143040
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
82
4100
SH
DFND
2
4100
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
1494
154357
SH
DFND
1
154357
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B606
1281
34600
SH
Call
DFND
1
0
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B606
389
10500
SH
Put
DFND
1
10500
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
919
61583
SH
DFND
1
61583
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
2690
101648
SH
DFND
1
101648
0
0
PPG INDS INC
COM
693506107
758
8000
SH
Call
DFND
1
0
0
0
PPL CORP
COM
69351T106
758
22274
SH
DFND
1
22274
0
0
PPL CORP
COM
69351T106
698
20500
SH
Call
DFND
1
0
0
0
PPL CORP
COM
69351T106
221
6500
SH
Put
DFND
1
6500
0
0
PRAXAIR INC
COM
74005P104
844
7200
SH
Call
DFND
1
0
0
0
PRAXAIR INC
COM
74005P104
445
3800
SH
Put
DFND
1
3800
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
195
35843
SH
DFND
1
35843
0
0
PRETIUM RES INC
COM
74139C102
2553
309840
SH
DFND
1
309840
0
0
PRETIUM RES INC
COM
74139C102
181
21997
SH
DFND
1
21997
0
0
PRICE T ROWE GROUP INC
COM
74144T108
934
12407
SH
DFND
1
12407
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1483
19700
SH
Call
DFND
1
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
241
3200
SH
Put
DFND
1
3200
0
0
PRICELINE GRP INC
COM NEW
741503403
6684
4559
SH
DFND
1
4559
0
0
PRICELINE GRP INC
COM
741503403
52778
36000
SH
Call
DFND
1
0
0
0
PRICELINE GRP INC
COM
741503403
107902
73600
SH
Put
DFND
1
73600
0
0
PRIMERO MNG CORP
COM
74164W106
44
56556
SH
DFND
1
56556
0
0
PRIMERO MNG CORP
COM
74164W106
196
249825
SH
DFND
1
249825
0
0
PRINCIPAL EXCHANGE TRADED FD
PRIN EDGE ACTV
74255Y102
792
19678
SH
DFND
1
19678
0
0
PRINCIPAL EXCHANGE TRADED FD
PRIN SHRHLDR
74255Y300
406
14528
SH
DFND
1
14528
0
0
PRINCIPAL EXCHANGE TRADED FD
PRCPL MIL INDX
74255Y508
693
27774
SH
DFND
1
27774
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3018
52161
SH
DFND
1
52161
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
953
16477
SH
DFND
3
16477
0
0
PRIVATEBANCORP INC
COM
742962103
536
9895
SH
DFND
1
9895
0
0
PROCTER AND GAMBLE CO
COM
742718109
13746
163484
SH
DFND
1
163484
0
0
PROCTER AND GAMBLE CO
COM
742718109
1480
17600
SH
Call
DFND
1
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
10233
121700
SH
Put
DFND
1
121700
0
0
PROGRESSIVE CORP OHIO
COM
743315103
217
6100
SH
Call
DFND
1
0
0
0
PROLOGIS INC
COM
74340W103
436
8252
SH
DFND
1
8252
0
0
PROOFPOINT INC
COM
743424103
101
1426
SH
DFND
1
1426
0
0
PROOFPOINT INC
COM
743424103
880
12455
SH
DFND
3
12455
0
0
PROS HOLDINGS INC
COM
74346Y103
2
93
SH
DFND
1
93
0
0
PROS HOLDINGS INC
COM
74346Y103
240
11133
SH
DFND
3
11133
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2150
52674
SH
DFND
1
52674
0
0
PROSHARES TR
COM
74347B201
53
1300
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347B201
269
6600
SH
Put
DFND
1
6600
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
363
8900
SH
DFND
2
8900
0
0
PROSHARES TR
COM
74347B201
22945
562100
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B201
39367
964400
SH
Put
DFND
2
964400
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
1049
69430
SH
DFND
1
69430
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
14
900
SH
DFND
2
900
0
0
PROSHARES TR
COM
74347B300
23978
1586900
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B300
22136
1465000
SH
Put
DFND
2
1465000
0
0
PROSHARES TR
COM
74347B425
8737
239100
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B425
49640
1358500
SH
Put
DFND
2
1358500
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
366
17347
SH
DFND
1
17347
0
0
PROSHARES TR
COM
74347B474
745
35300
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULTRA GLD MNR NW
74347B482
352
9540
SH
DFND
1
9540
0
0
PROSHARES TR
ULTRA MSCI BRAZI
74347B490
2199
38114
SH
DFND
1
38114
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
1087
27773
SH
DFND
1
27773
0
0
PROSHARES TR
MANAGED FUT
74347B532
542
13054
SH
DFND
1
13054
0
0
PROSHARES TR
MSCI EUR DIV
74347B540
616
17510
SH
DFND
1
17510
0
0
PROSHARES TR
HDG FTSE JAPAN
74347B599
1478
51929
SH
DFND
1
51929
0
0
PROSHARES TR
HDG FTSE EURO
74347B615
293
7723
SH
DFND
1
7723
0
0
PROSHARES TR
ULTPRO SHT NAS
74347B623
352
14680
SH
DFND
1
14680
0
0
PROSHARES TR
COM
74347B623
528
22000
SH
Call
DFND
2
0
0
0
PROSHARES TR
MDCP 400 DIVID
74347B680
2672
53050
SH
DFND
1
53050
0
0
PROSHARES TR
ST EMG MKT ETF
74347B706
2150
27940
SH
DFND
1
27940
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
357
7537
SH
DFND
1
7537
0
0
PROSHARES TR
ULSHRT TECH NEW
74347B730
660
20406
SH
DFND
1
20406
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
334
9549
SH
DFND
1
9549
0
0
PROSHARES TR
ALTRNTV SOLUTN
74347B813
333
8633
SH
DFND
1
8633
0
0
PROSHARES TR
MSCI EAFE DIVD
74347B839
624
19240
SH
DFND
1
19240
0
0
PROSHARES TR
PROSHS EMG ETF
74347B847
1018
21567
SH
DFND
1
21567
0
0
PROSHARES TR
CDS SH NA HYCR
74347B870
531
15484
SH
DFND
1
15484
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1459
19166
SH
DFND
1
19166
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
129
1700
SH
DFND
2
1700
0
0
PROSHARES TR
COM
74347R107
23032
302500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R107
37933
498200
SH
Put
DFND
2
498200
0
0
PROSHARES TR
PSHS CONSUMR GD
74347R115
265
14163
SH
DFND
1
14163
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
1767
71732
SH
DFND
1
71732
0
0
PROSHARES TR
ULTRA 20YR TRE
74347R172
344
4712
SH
DFND
1
4712
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
4401
78469
SH
DFND
1
78469
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
804
9341
SH
DFND
1
9341
0
0
PROSHARES TR
COM
74347R206
69
800
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347R206
3419
39700
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R206
6519
75700
SH
Put
DFND
2
75700
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
416
10417
SH
DFND
1
10417
0
0
PROSHARES TR
COM
74347R214
4
100
SH
Put
DFND
1
100
0
0
PROSHARES TR
COM
74347R214
599
15000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R214
926
23200
SH
Put
DFND
2
23200
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
1895
34300
SH
DFND
1
34300
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
815
9758
SH
DFND
1
9758
0
0
PROSHARES TR
COM
74347R305
961
11500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R305
3834
45900
SH
Put
DFND
2
45900
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
1340
59353
SH
DFND
1
59353
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
3003
94094
SH
DFND
1
94094
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
2374
95124
SH
DFND
1
95124
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
394
4178
SH
DFND
1
4178
0
0
PROSHARES TR
COM
74347R669
298
2200
SH
Put
DFND
1
2200
0
0
PROSHARES TR
COM
74347R693
1533
15800
SH
Put
DFND
1
15800
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
549
28838
SH
DFND
1
28838
0
0
PROSHARES TR
COM
74347R701
206
10800
SH
Put
DFND
2
10800
0
0
PROSHARES TR
COM
74347R719
641
14700
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R719
1125
25800
SH
Put
DFND
2
25800
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
397
8234
SH
DFND
1
8234
0
0
PROSHARES TR
COM
74347R727
536
11100
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347R727
632
13100
SH
Put
DFND
1
13100
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1351
22464
SH
DFND
1
22464
0
0
PROSHARES TR
PSHS CONSMR SVCS
74347R750
218
1898
SH
DFND
1
1898
0
0
PROSHARES TR
PSHS SH MDCAP400
74347R800
166
12644
SH
DFND
1
12644
0
0
PROSHARES TR
COM
74347R818
821
10100
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347R818
2819
34700
SH
Put
DFND
1
34700
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
6815
61160
SH
DFND
1
61160
0
0
PROSHARES TR
COM
74347R842
2373
21300
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R842
3610
32400
SH
Put
DFND
2
32400
0
0
PROSHARES TR
COM
74347X112
191
18700
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X112
146
14300
SH
Put
DFND
1
14300
0
0
PROSHARES TR
BASIC MAT NEW
74347X138
347
16279
SH
DFND
1
16279
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
1616
31363
SH
DFND
1
31363
0
0
PROSHARES TR
ULTRASHRT TIPS
74347X336
305
11644
SH
DFND
1
11644
0
0
PROSHARES TR
ULTRASHT 3-7YR
74347X344
311
11322
SH
DFND
1
11322
0
0
PROSHARES TR
ULTR MSCI ETF
74347X500
2350
26893
SH
DFND
1
26893
0
0
PROSHARES TR
ULT MSCIMEX CAPP
74347X518
205
11769
SH
DFND
1
11769
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
738
19819
SH
DFND
1
19819
0
0
PROSHARES TR
SHT MSCI NEW
74347X575
2522
153607
SH
DFND
1
153607
0
0
PROSHARES TR
UL MSCI JP ETF
74347X708
1335
15267
SH
DFND
1
15267
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
1026
8647
SH
DFND
1
8647
0
0
PROSHARES TR
COM
74347X799
7507
63300
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X799
16189
136500
SH
Put
DFND
1
136500
0
0
PROSHARES TR
ULTRA MDCAP400
74347X815
213
2720
SH
DFND
1
2720
0
0
PROSHARES TR
COM
74347X815
924
11800
SH
Put
DFND
1
11800
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
799
8427
SH
DFND
1
8427
0
0
PROSHARES TR
COM
74347X823
664
7000
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X823
5284
55700
SH
Put
DFND
1
55700
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
111
869
SH
DFND
1
869
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
331
2600
SH
DFND
2
2600
0
0
PROSHARES TR
COM
74347X831
92547
727400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X831
61974
487100
SH
Put
DFND
2
487100
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
2027
84856
SH
DFND
1
84856
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
595
7281
SH
DFND
1
7281
0
0
PROSHARES TR
COM
74347X864
34241
418700
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X864
48651
594900
SH
Put
DFND
2
594900
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
2014
43268
SH
DFND
1
43268
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
19
400
SH
DFND
2
400
0
0
PROSHARES TR
COM
74347X880
237
5100
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULTRASHORT GOLD
74348A194
806
37736
SH
DFND
1
37736
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
555
11335
SH
DFND
1
11335
0
0
PROSHARES TR
COM
74348A210
1449
29600
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A210
969
19800
SH
Put
DFND
1
19800
0
0
PROSHARES TR
COM
74348A244
974
27300
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A244
310
8700
SH
Put
DFND
2
8700
0
0
PROSHARES TR
COM
74348A319
968
40800
SH
Put
DFND
2
40800
0
0
PROSHARES TR
COM
74348A335
1677
127800
SH
Call
DFND
1
0
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
1027
78829
SH
DFND
1
78829
0
0
PROSHARES TR
COM
74348A418
3330
255600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A418
2967
227700
SH
Put
DFND
2
227700
0
0
PROSHARES TR
COM
74348A426
5327
222600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A426
4221
176400
SH
Put
DFND
2
176400
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
864
16800
SH
DFND
1
16800
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
10
200
SH
DFND
2
200
0
0
PROSHARES TR
COM
74348A434
473
9200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A434
2290
44500
SH
Put
DFND
2
44500
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
763
37364
SH
DFND
1
37364
0
0
PROSHARES TR
COM
74348A442
12
600
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A442
1653
81000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A442
5529
270900
SH
Put
DFND
2
270900
0
0
PROSHARES TR
ULTSHT MSCI JAP
74348A459
677
16326
SH
DFND
1
16326
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
7330
135974
SH
DFND
1
135974
0
0
PROSHARES TR
ULSH MSCIEAF NEW
74348A475
282
7820
SH
DFND
1
7820
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
468
14274
SH
DFND
1
14274
0
0
PROSHARES TR
COM
74348A525
225
6000
SH
Put
DFND
2
6000
0
0
PROSHARES TR
PRIV EQTY-LSTD
74348A533
327
8388
SH
DFND
1
8388
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
754
11014
SH
DFND
1
11014
0
0
PROSHARES TR
ULTRAPRO FIN SEL
74348A582
776
6147
SH
DFND
1
6147
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
629
44323
SH
DFND
1
44323
0
0
PROSHARES TR
COM
74348A590
784
55300
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A590
1561
110100
SH
Put
DFND
2
110100
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
518
17827
SH
DFND
1
17827
0
0
PROSHARES TR
ULTRA HIGH YLD
74348A707
276
4586
SH
DFND
1
4586
0
0
PROSHARES TR
USD COVERED BD
74348A749
1208
12082
SH
DFND
1
12082
0
0
PROSHARES TR
GERMAN SOV/SUB
74348A889
714
20458
SH
DFND
1
20458
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
1679
43325
SH
DFND
1
43325
0
0
PROSHARES TR II
COM
74347W114
2368
61100
SH
Call
DFND
2
0
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W254
18467
2110459
SH
DFND
1
2110459
0
0
PROSHARES TR II
COM
74347W254
6162
704200
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W254
1737
198560
SH
Put
DFND
1
198560
0
0
PROSHARES TR II
COM
74347W262
591
27800
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W262
2247
105700
SH
Put
DFND
1
105700
0
0
PROSHARES TR II
ULTRA YEN NEW
74347W270
611
10999
SH
DFND
1
10999
0
0
PROSHARES TR II
ULT BLMBRG NT GS
74347W296
432
22778
SH
DFND
1
22778
0
0
PROSHARES TR II
COM
74347W296
726
38300
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W296
546
28800
SH
Put
DFND
2
28800
0
0
PROSHARES TR II
ULT BLMBG CD OIL
74347W320
2397
205246
SH
DFND
1
205246
0
0
PROSHARES TR II
COM
74347W320
7
600
SH
Put
DFND
1
600
0
0
PROSHARES TR II
ULT BLMBG CD OIL
74347W320
662
56700
SH
DFND
2
56700
0
0
PROSHARES TR II
COM
74347W320
3692
316100
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W320
1419
121500
SH
Put
DFND
2
121500
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
10695
252609
SH
DFND
1
252609
0
0
PROSHARES TR II
COM
74347W353
491
15300
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W353
2359
73500
SH
Put
DFND
2
73500
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347W387
218
9474
SH
DFND
1
9474
0
0
PROSHARES TR II
COM
74347W387
95
4100
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W387
429
18600
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W387
325
14100
SH
Put
DFND
2
14100
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
988
10916
SH
DFND
1
10916
0
0
PROSHARES TR II
COM
74347W395
1820
20100
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W395
4654
51400
SH
Put
DFND
2
51400
0
0
PROSHARES TR II
PROSHS U/SHAUS
74347W460
602
10896
SH
DFND
1
10896
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
513
6391
SH
DFND
1
6391
0
0
PROSHARES TR II
COM
74347W569
1685
21000
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W569
618
7700
SH
Put
DFND
2
7700
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
345
10400
SH
DFND
2
10400
0
0
PROSHARES TR II
COM
74347W601
1663
50100
SH
Put
DFND
2
50100
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
17016
187026
SH
DFND
1
187026
0
0
PROSHARES TR II
COM
74347W627
109258
1200900
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W627
179131
1968900
SH
Put
DFND
1
1968900
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
5941
93851
SH
DFND
1
93851
0
0
PROSHARES TR II
COM
74347W668
21009
331900
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W668
2766
43700
SH
Put
DFND
2
43700
0
0
PROSHARES TR II
PROSHS SHT EUR
74347W742
1328
29431
SH
DFND
1
29431
0
0
PROSHARES TR II
PSH ULTRA EURO
74347W874
256
18160
SH
DFND
1
18160
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
212
7827
SH
DFND
1
7827
0
0
PROSHARES TR II
COM
74347W882
227
8400
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W882
17894
660800
SH
Call
DFND
2
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
392
46925
SH
DFND
1
46925
0
0
PROSPERITY BANCSHARES INC
COM
743606105
600
8365
SH
DFND
1
8365
0
0
PROSPERITY BANCSHARES INC
COM
743606105
810
11280
SH
DFND
3
11280
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
173
387763
SH
DFND
1
387763
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
255
8997
SH
DFND
1
8997
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
136
4800
SH
DFND
3
4800
0
0
PRUDENTIAL FINL INC
COM
744320102
5262
50565
SH
DFND
1
50565
0
0
PRUDENTIAL FINL INC
COM
744320102
791
7600
SH
Call
DFND
1
0
0
0
PRUDENTIAL FINL INC
COM
744320102
1675
16100
SH
Put
DFND
1
16100
0
0
PRUDENTIAL FINL INC
COM
744320102
987
9481
SH
DFND
3
9481
0
0
PRUDENTIAL PLC
ADR
74435K204
50222
1262174
SH
DFND
1
1262174
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
96
826
SH
DFND
1
826
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
264
2268
SH
DFND
3
2268
0
0
PTC INC
COM
69370C100
262
5660
SH
DFND
1
5660
0
0
PTC INC
COM
69370C100
972
20998
SH
DFND
3
20998
0
0
PTC THERAPEUTICS INC
COM
69366J200
182
16700
SH
Put
DFND
1
16700
0
0
PUBLIC STORAGE
COM
74460D109
227
1016
SH
DFND
1
1016
0
0
PUBLIC STORAGE
COM
74460D109
4671
20900
SH
Put
DFND
1
20900
0
0
PUBLIC STORAGE
COM
74460D109
5096
22800
SH
DFND
3
22800
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1023
23318
SH
DFND
1
23318
0
0
PULTE GROUP INC
COM
745867101
801
43582
SH
DFND
1
43582
0
0
PULTE GROUP INC
COM
745867101
311
16900
SH
Call
DFND
1
0
0
0
PULTE GROUP INC
COM
745867101
1073
58400
SH
Put
DFND
1
58400
0
0
PURE STORAGE INC
CL A
74624M102
232
20514
SH
DFND
1
20514
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
67
13545
SH
DFND
1
13545
0
0
PVH CORP
COM
693656100
254
2812
SH
DFND
1
2812
0
0
PVH CORP
COM
693656100
5884
65200
SH
Call
DFND
1
0
0
0
PVH CORP
COM
693656100
830
9200
SH
Put
DFND
1
9200
0
0
QORVO INC
COM
74736K101
1129
21420
SH
DFND
1
21420
0
0
QORVO INC
COM
74736K101
1466
27800
SH
Call
DFND
1
0
0
0
QORVO INC
COM
74736K101
654
12400
SH
Put
DFND
1
12400
0
0
QUAKER CHEM CORP
COM
747316107
928
7257
SH
DFND
3
7257
0
0
QUALCOMM INC
COM
747525103
1908
29269
SH
DFND
1
29269
0
0
QUALCOMM INC
COM
747525103
13086
200700
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
14833
227500
SH
Put
DFND
1
227500
0
0
QUALCOMM INC
COM
747525103
2452
37602
SH
DFND
3
37602
0
0
QUANTA SVCS INC
COM
74762E102
430
12337
SH
DFND
1
12337
0
0
QUANTA SVCS INC
COM
74762E102
1077
30902
SH
DFND
3
30902
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
967
10521
SH
DFND
1
10521
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1063
11563
SH
DFND
3
11563
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
137
12701
SH
DFND
1
12701
0
0
RADIAN GROUP INC
COM
750236101
610
33900
SH
Call
DFND
1
0
0
0
RADIUS HEALTH INC
COM NEW
750469207
831
21844
SH
DFND
1
21844
0
0
RADIUS HEALTH INC
COM
750469207
947
24900
SH
Put
DFND
1
24900
0
0
RALPH LAUREN CORP
CL A
751212101
2619
28994
SH
DFND
1
28994
0
0
RALPH LAUREN CORP
COM
751212101
623
6900
SH
Put
DFND
1
6900
0
0
RANDGOLD RES LTD
ADR
752344309
5170
67717
SH
DFND
1
67717
0
0
RANDGOLD RES LTD
COM
752344309
496
6500
SH
Call
DFND
1
0
0
0
RANDGOLD RES LTD
COM
752344309
1252
16400
SH
Put
DFND
1
16400
0
0
RANGE RES CORP
COM
75281A109
1877
54625
SH
DFND
1
54625
0
0
RANGE RES CORP
COM
75281A109
5298
154200
SH
Call
DFND
1
0
0
0
RANGE RES CORP
COM
75281A109
1756
51100
SH
Put
DFND
1
51100
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
151
2180
SH
DFND
1
2180
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
675
9748
SH
DFND
3
9748
0
0
RAYTHEON CO
COM NEW
755111507
4703
33119
SH
DFND
1
33119
0
0
RAYTHEON CO
COM
755111507
2386
16800
SH
Call
DFND
1
0
0
0
RAYTHEON CO
COM
755111507
2570
18100
SH
Put
DFND
1
18100
0
0
REALITY SHS ETF TR
DIVCON DIV ETF
75605A603
339
15971
SH
DFND
1
15971
0
0
REALOGY HLDGS CORP
COM
75605Y106
445
17296
SH
DFND
1
17296
0
0
REALOGY HLDGS CORP
COM
75605Y106
1109
43100
SH
DFND
3
43100
0
0
REALTY INCOME CORP
COM
756109104
73
1266
SH
DFND
1
1266
0
0
REALTY INCOME CORP
COM
756109104
397
6900
SH
Call
DFND
1
0
0
0
REALTY INCOME CORP
COM
756109104
2863
49800
SH
DFND
3
49800
0
0
RECON CAP SER TR
100 COVERED ETF
75623U102
456
20420
SH
DFND
1
20420
0
0
RECON CAP SER TR
RECON CAP DAX GE
75623U201
248
9875
SH
DFND
1
9875
0
0
RED HAT INC
COM
756577102
8747
125500
SH
Call
DFND
1
0
0
0
RED HAT INC
COM
756577102
537
7700
SH
Put
DFND
1
7700
0
0
REGENCY CTRS CORP
COM
758849103
27
392
SH
DFND
1
392
0
0
REGENCY CTRS CORP
COM
758849103
1455
21100
SH
DFND
3
21100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4541
12370
SH
DFND
1
12370
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
40967
111600
SH
Call
DFND
1
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
47979
130700
SH
Put
DFND
1
130700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
159
434
SH
DFND
3
434
0
0
REGIONS FINL CORP NEW
COM
7591EP100
180
12551
SH
DFND
1
12551
0
0
REGIONS FINL CORP NEW
COM
7591EP100
149
10400
SH
Call
DFND
1
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
993
69156
SH
DFND
3
69156
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
236
1872
SH
DFND
1
1872
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1040
8265
SH
DFND
3
8265
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
310
3894
SH
DFND
1
3894
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
310
3900
SH
Call
DFND
1
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
787
9900
SH
Put
DFND
1
9900
0
0
RELX NV
SPONSORED ADR
75955B102
3979
237417
SH
DFND
1
237417
0
0
RELX PLC
SPONSORED ADR
759530108
2395
133287
SH
DFND
1
133287
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
282
13626
SH
DFND
1
13626
0
0
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
591
32817
SH
DFND
1
32817
0
0
REPUBLIC SVCS INC
COM
760759100
438
7680
SH
DFND
1
7680
0
0
REPUBLIC SVCS INC
COM
760759100
1054
18470
SH
DFND
3
18470
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
394
9575
SH
DFND
1
9575
0
0
RESOLUTE ENERGY CORP
COM
76116A306
408
9900
SH
Put
DFND
1
9900
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
375
9110
SH
DFND
3
9110
0
0
RESOLUTE FST PRODS INC
COM
76117W109
67
12528
SH
DFND
1
12528
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
553
11637
SH
DFND
1
11637
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4432
93200
SH
Call
DFND
1
0
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1845
60107
SH
DFND
1
60107
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
881
28700
SH
Call
DFND
1
0
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1492
48600
SH
Put
DFND
1
48600
0
0
RETAILMENOT INC
COM SER 1
76132B106
295
31721
SH
DFND
1
31721
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
28
286
SH
DFND
1
286
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
401
4064
SH
DFND
3
4064
0
0
REX ENERGY CORPORATION
COM
761565100
31
65232
SH
DFND
1
65232
0
0
REYNOLDS AMERICAN INC
COM
761713106
483
8625
SH
DFND
1
8625
0
0
REYNOLDS AMERICAN INC
COM
761713106
1216
21700
SH
Call
DFND
1
0
0
0
RICE ENERGY INC
COM
762760106
2438
114208
SH
DFND
1
114208
0
0
RICE ENERGY INC
COM
762760106
4323
202500
SH
Put
DFND
1
202500
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
208
8468
SH
DFND
1
8468
0
0
RICHMONT MINES INC
COM
76547T106
1245
191483
SH
DFND
1
191483
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
23482
610552
SH
DFND
1
610552
0
0
RIO TINTO PLC
COM
767204100
492
12800
SH
Call
DFND
1
0
0
0
RIO TINTO PLC
COM
767204100
4608
119800
SH
Put
DFND
1
119800
0
0
RITE AID CORP
COM
767754104
488
59200
SH
Call
DFND
1
0
0
0
RLI CORP
COM
749607107
233
3694
SH
DFND
1
3694
0
0
ROBERT HALF INTL INC
COM
770323103
259
5304
SH
DFND
1
5304
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2275
16930
SH
DFND
1
16930
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9408
70000
SH
Put
DFND
1
70000
0
0
ROCKWELL COLLINS INC
COM
774341101
7319
78903
SH
DFND
1
78903
0
0
ROCKWELL COLLINS INC
COM
774341101
5918
63800
SH
Call
DFND
1
0
0
0
ROCKWELL COLLINS INC
COM
774341101
4165
44900
SH
Put
DFND
1
44900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
442
11456
SH
DFND
1
11456
0
0
ROSS STORES INC
COM
778296103
2299
35048
SH
DFND
1
35048
0
0
ROSS STORES INC
COM
778296103
1719
26200
SH
Call
DFND
1
0
0
0
ROWAN COMPANIES PLC
COM
G7665A101
421
22300
SH
Call
DFND
1
0
0
0
ROWAN COMPANIES PLC
COM
G7665A101
5157
273000
SH
Put
DFND
1
273000
0
0
ROYAL BK CDA
ETN LKD YGRO34
78011D104
489
45048
SH
DFND
1
45048
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2211
32656
SH
DFND
1
32656
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2028
29951
SH
DFND
3
29951
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
10115
1829060
SH
DFND
1
1829060
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
626
7630
SH
DFND
1
7630
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3323
40500
SH
Call
DFND
1
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1378
16800
SH
Put
DFND
1
16800
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
250
4307
SH
DFND
1
4307
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
25776
474003
SH
DFND
1
474003
0
0
ROYAL GOLD INC
COM
780287108
1404
22166
SH
DFND
1
22166
0
0
ROYAL GOLD INC
COM
780287108
2825
44600
SH
Call
DFND
1
0
0
0
ROYAL GOLD INC
COM
780287108
380
6000
SH
Put
DFND
1
6000
0
0
RSP PERMIAN INC
COM
74978Q105
446
10000
SH
Put
DFND
1
10000
0
0
RYDER SYS INC
COM
783549108
322
4325
SH
DFND
1
4325
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1636
18881
SH
DFND
1
18881
0
0
RYDEX ETF TRUST
COM
78355W106
303
3500
SH
Call
DFND
1
0
0
0
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
1525
9678
SH
DFND
1
9678
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1842
22037
SH
DFND
1
22037
0
0
RYDEX ETF TRUST
GUG EMK CTR ETF
78355W536
847
30414
SH
DFND
1
30414
0
0
RYDEX ETF TRUST
GUGGENHM S&P 600
78355W585
963
19291
SH
DFND
1
19291
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
1963
15238
SH
DFND
1
15238
0
0
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
423
5799
SH
DFND
1
5799
0
0
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
628
7771
SH
DFND
1
7771
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
320
3318
SH
DFND
1
3318
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
1099
11090
SH
DFND
1
11090
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
2394
16403
SH
DFND
1
16403
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
1976
30866
SH
DFND
1
30866
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
1415
11845
SH
DFND
1
11845
0
0
S&P GLOBAL INC
COM
78409V104
70
648
SH
DFND
1
648
0
0
S&P GLOBAL INC
COM
78409V104
282
2619
SH
DFND
3
2619
0
0
SABRE CORP
COM
78573M104
528
21165
SH
DFND
1
21165
0
0
SABRE CORP
COM
78573M104
1180
47300
SH
Put
DFND
1
47300
0
0
SAIA INC
COM
78709Y105
632
14308
SH
DFND
1
14308
0
0
SALESFORCE COM INC
COM
79466L302
2973
43425
SH
DFND
1
43425
0
0
SALESFORCE COM INC
COM
79466L302
8160
119200
SH
Call
DFND
1
0
0
0
SALESFORCE COM INC
COM
79466L302
35709
521600
SH
Put
DFND
1
521600
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
406
45000
SH
Put
DFND
1
45000
0
0
SANDERSON FARMS INC
COM
800013104
584
6200
SH
Call
DFND
1
0
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3135
803744
SH
DFND
1
803744
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
73
18652
SH
DFND
1
18652
0
0
SANOFI
SPONSORED ADR
80105N105
8958
221519
SH
DFND
1
221519
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
166
12300
SH
Call
DFND
1
0
0
0
SAP SE
SPON ADR
803054204
13078
151318
SH
DFND
1
151318
0
0
SAP SE
COM
803054204
449
5200
SH
Call
DFND
1
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
662
24120
SH
DFND
1
24120
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3122
113800
SH
Call
DFND
1
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
348
12700
SH
Put
DFND
1
12700
0
0
SASOL LTD
SPONSORED ADR
803866300
4888
170966
SH
DFND
1
170966
0
0
SCANA CORP NEW
COM
80589M102
380
5181
SH
DFND
1
5181
0
0
SCHEIN HENRY INC
COM
806407102
1621
10688
SH
DFND
1
10688
0
0
SCHEIN HENRY INC
COM
806407102
3383
22300
SH
DFND
3
22300
0
0
SCHLUMBERGER LTD
COM
806857108
3750
44674
SH
DFND
1
44674
0
0
SCHLUMBERGER LTD
COM
806857108
246
2927
SH
DFND
1
2927
0
0
SCHLUMBERGER LTD
COM
806857108
10888
129700
SH
Call
DFND
1
0
0
0
SCHLUMBERGER LTD
COM
806857108
37450
446100
SH
Put
DFND
1
446100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1939
49126
SH
DFND
1
49126
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3071
77800
SH
Call
DFND
1
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
209
5300
SH
Put
DFND
1
5300
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2979
75463
SH
DFND
3
75463
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
10013
184811
SH
DFND
1
184811
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12227
229565
SH
DFND
1
229565
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
381
6825
SH
DFND
1
6825
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4184
92664
SH
DFND
1
92664
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
17438
283644
SH
DFND
1
283644
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
14023
494114
SH
DFND
1
494114
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4849
193195
SH
DFND
1
193195
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
797
24434
SH
DFND
1
24434
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
653
20061
SH
DFND
1
20061
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
220
5039
SH
DFND
1
5039
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
26581
960297
SH
DFND
1
960297
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1877
64510
SH
DFND
1
64510
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
315
3720
SH
DFND
1
3720
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1112
13108
SH
DFND
3
13108
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
953
68054
SH
DFND
1
68054
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2650
189300
SH
Call
DFND
1
0
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
205
2149
SH
DFND
1
2149
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1074
11241
SH
DFND
3
11241
0
0
SCRIPPS E W CO OHIO
COM
811054402
381
19700
SH
Call
DFND
1
0
0
0
SEABRIDGE GOLD INC
COM
811916105
896
109920
SH
DFND
1
109920
0
0
SEABRIDGE GOLD INC
COM
811916105
2762
338879
SH
DFND
1
338879
0
0
SEADRILL LIMITED
SHS
G7945E105
2629
771003
SH
DFND
1
771003
0
0
SEADRILL LIMITED
COM
G7945E105
742
217600
SH
Call
DFND
1
0
0
0
SEADRILL LIMITED
COM
G7945E105
38
11100
SH
Put
DFND
1
11100
0
0
SEADRILL LIMITED
SHS
G7945E105
9
2624
SH
DFND
3
2624
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
976
25570
SH
DFND
1
25570
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1279
33500
SH
Call
DFND
1
0
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
271
7100
SH
Put
DFND
1
7100
0
0
SEANERGY MARITIME HLDGS CORP
W EXP 11/10/202
Y73760145
4
13000
SH
DFND
1
13000
0
0
SEARS HLDGS CORP
COM
812350106
2040
219600
SH
Put
DFND
1
219600
0
0
SEATTLE GENETICS INC
COM
812578102
24
446
SH
DFND
1
446
0
0
SEATTLE GENETICS INC
COM
812578102
306
5800
SH
Call
DFND
1
0
0
0
SEATTLE GENETICS INC
COM
812578102
668
12663
SH
DFND
3
12663
0
0
SEI INVESTMENTS CO
COM
784117103
315
6380
SH
DFND
1
6380
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5
100
SH
DFND
1
100
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
5
100
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5964
120000
SH
DFND
2
120000
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
12087
243200
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
23458
472000
SH
Put
DFND
2
472000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14
200
SH
DFND
1
200
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
7
100
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
7
100
SH
Put
DFND
1
100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3964
57496
SH
DFND
2
57496
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
4612
66900
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
17394
252300
SH
Put
DFND
2
252300
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2190
42348
SH
DFND
1
42348
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
404
7806
SH
DFND
1
7806
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
26
500
SH
Put
DFND
1
500
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14624
282815
SH
DFND
2
282815
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
450
8700
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
76789
1485000
SH
Put
DFND
2
1485000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10778
132409
SH
DFND
1
132409
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
8246
101300
SH
Put
DFND
1
101300
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
15108
185600
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
57639
708100
SH
Put
DFND
2
708100
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10417
138299
SH
DFND
1
138299
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
8
100
SH
Put
DFND
1
100
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
11373
151000
SH
DFND
2
151000
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
19772
262500
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
31589
419400
SH
Put
DFND
2
419400
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6140
264073
SH
DFND
1
264073
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1433
61654
SH
DFND
1
61654
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
16
700
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
4645
199800
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
19586
842400
SH
Put
DFND
2
842400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1042
16752
SH
DFND
1
16752
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
7622
122500
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
57597
925700
SH
Put
DFND
2
925700
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4807
99400
SH
DFND
1
99400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
238
4916
SH
DFND
1
4916
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
44
900
SH
Put
DFND
1
900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6502
134459
SH
DFND
2
134459
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
1930
39900
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
20456
423000
SH
Put
DFND
2
423000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1262
41044
SH
DFND
1
41044
0
0
SELECT SECTOR SPDR TR
COM
81369Y860
65
2100
SH
Put
DFND
1
2100
0
0
SELECT SECTOR SPDR TR
COM
81369Y860
146
4745
SH
Put
DFND
2
4745
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
5
100
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
5231
107700
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
68566
1411700
SH
Put
DFND
2
1411700
0
0
SEMGROUP CORP
CL A
81663A105
427
10233
SH
DFND
1
10233
0
0
SEMGROUP CORP
COM
81663A105
4175
100000
SH
Put
DFND
1
100000
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
3603
472774
SH
DFND
1
472774
0
0
SEMPRA ENERGY
COM
816851109
902
8966
SH
DFND
1
8966
0
0
SEMTECH CORP
COM
816850101
11
349
SH
DFND
1
349
0
0
SEMTECH CORP
COM
816850101
604
19155
SH
DFND
3
19155
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
10
130
SH
DFND
1
130
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
505
6432
SH
DFND
3
6432
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1837
48773
SH
DFND
1
48773
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
8
214
SH
DFND
1
214
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
283
7547
SH
DFND
3
7547
0
0
SHAKE SHACK INC
COM
819047101
551
15400
SH
Call
DFND
1
0
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
377
12960
SH
DFND
1
12960
0
0
SHELL MIDSTREAM PARTNERS L P
COM
822634101
509
17500
SH
Put
DFND
1
17500
0
0
SHERWIN WILLIAMS CO
COM
824348106
806
2999
SH
DFND
1
2999
0
0
SHERWIN WILLIAMS CO
COM
824348106
967
3600
SH
Call
DFND
1
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
24660
144737
SH
DFND
1
144737
0
0
SHIRE PLC
COM
82481R106
392
2300
SH
Call
DFND
1
0
0
0
SHIRE PLC
COM
82481R106
2198
12900
SH
Put
DFND
1
12900
0
0
SHOPIFY INC
CL A
82509L107
2559
59697
SH
DFND
1
59697
0
0
SHUTTERSTOCK INC
COM
825690100
251
5289
SH
DFND
1
5289
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
102
14493
SH
DFND
1
14493
0
0
SIERRA WIRELESS INC
COM
826516106
268
17071
SH
DFND
1
17071
0
0
SIGMA DESIGNS INC
COM
826565103
138
23044
SH
DFND
1
23044
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
367
2446
SH
DFND
1
2446
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
652
6913
SH
DFND
1
6913
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
2093
22200
SH
Call
DFND
1
0
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
4308
45700
SH
Put
DFND
1
45700
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
409
9623
SH
DFND
1
9623
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
825
113051
SH
DFND
1
113051
0
0
SILVER STD RES INC
COM
82823L106
661
74068
SH
DFND
1
74068
0
0
SILVER STD RES INC
COM
82823L106
934
104667
SH
DFND
1
104667
0
0
SILVER STD RES INC
COM
82823L106
103
11500
SH
Call
DFND
1
0
0
0
SILVER STD RES INC
COM
82823L106
113
12700
SH
Put
DFND
1
12700
0
0
SILVER WHEATON CORP
COM
828336107
248
12823
SH
DFND
1
12823
0
0
SILVER WHEATON CORP
COM
828336107
2186
113157
SH
DFND
1
113157
0
0
SILVER WHEATON CORP
COM
828336107
1631
84400
SH
Call
DFND
1
0
0
0
SILVER WHEATON CORP
COM
828336107
983
50900
SH
Put
DFND
1
50900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4226
23785
SH
DFND
1
23785
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
675
3800
SH
Call
DFND
1
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13912
78300
SH
Put
DFND
1
78300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6583
37052
SH
DFND
3
37052
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
27
618
SH
DFND
1
618
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
955
21826
SH
DFND
3
21826
0
0
SINA CORP
ORD
G81477104
899
14786
SH
DFND
1
14786
0
0
SINA CORP
COM
G81477104
237
3900
SH
Call
DFND
1
0
0
0
SINA CORP
COM
G81477104
523
8600
SH
Put
DFND
1
8600
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
787
23600
SH
Call
DFND
1
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1783
400657
SH
DFND
1
400657
0
0
SIRIUS XM HLDGS INC
COM
82968B103
191
43000
SH
Call
DFND
1
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
772
173536
SH
DFND
3
173536
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
726
12100
SH
Call
DFND
1
0
0
0
SJW GROUP
COM
784305104
330
5900
SH
DFND
3
5900
0
0
SKECHERS U S A INC
CL A
830566105
2918
118710
SH
DFND
1
118710
0
0
SKECHERS U S A INC
COM
830566105
5194
211300
SH
Call
DFND
1
0
0
0
SKECHERS U S A INC
COM
830566105
919
37400
SH
Put
DFND
1
37400
0
0
SKECHERS U S A INC
CL A
830566105
2077
84500
SH
DFND
3
84500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1224
16392
SH
DFND
1
16392
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1254
16800
SH
Call
DFND
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1881
25200
SH
Put
DFND
1
25200
0
0
SLM CORP
COM
78442P106
507
46014
SH
DFND
1
46014
0
0
SM ENERGY CO
COM
78454L100
362
10499
SH
DFND
1
10499
0
0
SM ENERGY CO
COM
78454L100
214
6200
SH
Put
DFND
1
6200
0
0
SMART SAND INC
COM
83191H107
333
20150
SH
DFND
1
20150
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1091
36261
SH
DFND
1
36261
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1770
83962
SH
DFND
1
83962
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1640
77800
SH
Put
DFND
1
77800
0
0
SMITH A O
COM
831865209
706
14900
SH
Call
DFND
1
0
0
0
SMUCKER J M CO
COM NEW
832696405
398
3111
SH
DFND
1
3111
0
0
SMUCKER J M CO
COM
832696405
346
2700
SH
Call
DFND
1
0
0
0
SMUCKER J M CO
COM
832696405
435
3400
SH
Put
DFND
1
3400
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
155
3939
SH
DFND
1
3939
0
0
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
458
11600
SH
Call
DFND
1
0
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
388
9826
SH
DFND
3
9826
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
943
76021
SH
DFND
1
76021
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1612
130000
SH
Put
DFND
1
130000
0
0
SONY CORP
ADR NEW
835699307
3370
120231
SH
DFND
1
120231
0
0
SONY CORP
COM
835699307
4521
161300
SH
Put
DFND
1
161300
0
0
SORL AUTO PTS INC
COM
78461U101
35
11604
SH
DFND
1
11604
0
0
SOTHEBYS
COM
835898107
379
9500
SH
Call
DFND
1
0
0
0
SOUTH JERSEY INDS INC
COM
838518108
739
21922
SH
DFND
1
21922
0
0
SOUTH JERSEY INDS INC
COM
838518108
462
13699
SH
DFND
3
13699
0
0
SOUTHERN CO
COM
842587107
998
20287
SH
DFND
1
20287
0
0
SOUTHERN CO
COM
842587107
2809
57100
SH
Call
DFND
1
0
0
0
SOUTHERN CO
COM
842587107
344
7000
SH
Put
DFND
1
7000
0
0
SOUTHERN COPPER CORP
COM
84265V105
423
13259
SH
DFND
1
13259
0
0
SOUTHERN COPPER CORP
COM
84265V105
1064
33300
SH
Call
DFND
1
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
1330
26683
SH
DFND
1
26683
0
0
SOUTHWEST AIRLS CO
COM
844741108
4062
81500
SH
Call
DFND
1
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3329
307703
SH
DFND
1
307703
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
275
25400
SH
Call
DFND
1
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5455
504200
SH
Put
DFND
1
504200
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
1027
40341
SH
DFND
1
40341
0
0
SPARK ENERGY INC
CL A COM
846511103
246
8120
SH
DFND
1
8120
0
0
SPARTANNASH CO
COM
847215100
9
224
SH
DFND
1
224
0
0
SPARTANNASH CO
COM
847215100
295
7471
SH
DFND
3
7471
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
518
2623
SH
DFND
1
2623
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
432
2187
SH
DFND
1
2187
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
34610
315758
SH
DFND
1
315758
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
776
7084
SH
DFND
1
7084
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
420
3835
SH
DFND
1
3835
0
0
SPDR GOLD TRUST
COM
78463V107
156468
1427500
SH
Call
DFND
1
0
0
0
SPDR GOLD TRUST
COM
78463V107
22919
209100
SH
Put
DFND
1
209100
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3288
30000
SH
DFND
2
30000
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
4171
139504
SH
DFND
1
139504
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
1408
42065
SH
DFND
1
42065
0
0
SPDR INDEX SHS FDS
S&P INTL DIVID
78463X160
487
11498
SH
DFND
1
11498
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X186
1090
30503
SH
DFND
1
30503
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
3904
52224
SH
DFND
1
52224
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
7953
237678
SH
DFND
1
237678
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
276
8240
SH
DFND
1
8240
0
0
SPDR INDEX SHS FDS
COM
78463X202
4467
133500
SH
Call
DFND
2
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
8633
258000
SH
Put
DFND
2
258000
0
0
SPDR INDEX SHS FDS
MSCI CHINA ETF
78463X210
221
10688
SH
DFND
1
10688
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
4716
62769
SH
DFND
1
62769
0
0
SPDR INDEX SHS FDS
MSCI SPAIN STRGC
78463X343
679
16743
SH
DFND
1
16743
0
0
SPDR INDEX SHS FDS
MSCI GER STRTGIC
78463X350
313
6061
SH
DFND
1
6061
0
0
SPDR INDEX SHS FDS
MSCI JAP STRTGIC
78463X368
5829
89210
SH
DFND
1
89210
0
0
SPDR INDEX SHS FDS
MSCI CDA STRTGIC
78463X376
864
16162
SH
DFND
1
16162
0
0
SPDR INDEX SHS FDS
MSCI AUS STRTGIC
78463X384
1035
21789
SH
DFND
1
21789
0
0
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
3721
79828
SH
DFND
1
79828
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
7564
104980
SH
DFND
1
104980
0
0
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
476
7516
SH
DFND
1
7516
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
3318
125410
SH
DFND
1
125410
0
0
SPDR INDEX SHS FDS
INTL UTILT ETF
78463X632
477
32147
SH
DFND
1
32147
0
0
SPDR INDEX SHS FDS
INTL TECH ETF
78463X657
589
17299
SH
DFND
1
17299
0
0
SPDR INDEX SHS FDS
INTL MTRLS SEC
78463X665
604
29966
SH
DFND
1
29966
0
0
SPDR INDEX SHS FDS
INTL INDS ETF
78463X673
907
30699
SH
DFND
1
30699
0
0
SPDR INDEX SHS FDS
INTL FINL ETF
78463X699
341
17618
SH
DFND
1
17618
0
0
SPDR INDEX SHS FDS
LATIN AMER ETF
78463X707
1193
26874
SH
DFND
1
26874
0
0
SPDR INDEX SHS FDS
CONSM SPLS ETF
78463X723
945
23882
SH
DFND
1
23882
0
0
SPDR INDEX SHS FDS
S&P INTL CONS
78463X731
1237
34380
SH
DFND
1
34380
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1356
28946
SH
DFND
1
28946
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
4957
124811
SH
DFND
1
124811
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1998
55402
SH
DFND
1
55402
0
0
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
2688
48354
SH
DFND
1
48354
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
3613
80280
SH
DFND
1
80280
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
5984
165852
SH
DFND
1
165852
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
4469
154087
SH
DFND
1
154087
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
6428
250134
SH
DFND
1
250134
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
4894
80745
SH
DFND
1
80745
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
726208
3248818
SH
DFND
1
3248818
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4767
21324
SH
DFND
1
21324
0
0
SPDR S&P 500 ETF TR
COM
78462F103
60063
268700
SH
Call
DFND
1
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
972668
4351400
SH
Put
DFND
1
4351400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103
460
SH
DFND
3
460
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
458
2048
SH
DFND
2048
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14211
47100
SH
DFND
1
47100
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
36449
120800
SH
Call
DFND
1
0
0
0
SPDR SER TR
BLOMBRG BRC SRT
78468R101
2167
72100
SH
DFND
1
72100
0
0
SPDR SER TR
S&P INTERNET ETF
78468R127
318
5504
SH
DFND
1
5504
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
567
18511
SH
DFND
1
18511
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1379
49816
SH
DFND
1
49816
0
0
SPDR SER TR
SPDR BOFA CRSS
78468R606
1143
44159
SH
DFND
1
44159
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
366
3908
SH
DFND
1
3908
0
0
SPDR SER TR
DORSEY WRGT FI
78468R713
294
12140
SH
DFND
1
12140
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
7337
154658
SH
DFND
1
154658
0
0
SPDR SER TR
RUSSELL MOMENTUM
78468R762
265
4085
SH
DFND
1
4085
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
410
6081
SH
DFND
1
6081
0
0
SPDR SER TR
SP500 HIGH DIV
78468R788
571
16386
SH
DFND
1
16386
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
321
5302
SH
DFND
1
5302
0
0
SPDR SERIES TRUST
BLOMBRG BRC CORP
78464A144
270
8543
SH
DFND
1
8543
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
531
17210
SH
DFND
1
17210
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
2104
10113
SH
DFND
1
10113
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
1525
36359
SH
DFND
1
36359
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1422
11950
SH
DFND
1
11950
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
3186
108862
SH
DFND
1
108862
0
0
SPDR SERIES TRUST
BLOMBERG BRC COR
78464A367
732
18361
SH
DFND
1
18361
0
0
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
678
25818
SH
DFND
1
25818
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
1659
62404
SH
DFND
1
62404
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
154
4229
SH
DFND
1
4229
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1206
33100
SH
DFND
2
33100
0
0
SPDR SERIES TRUST
COM
78464A417
35604
976800
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A417
9473
259900
SH
Put
DFND
2
259900
0
0
SPDR SERIES TRUST
S&P TELECOM
78464A540
2263
32639
SH
DFND
1
32639
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
871
16600
SH
DFND
1
16600
0
0
SPDR SERIES TRUST
COM
78464A607
5181
55500
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1888
29788
SH
DFND
1
29788
0
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
2134
37978
SH
DFND
1
37978
0
0
SPDR SERIES TRUST
BLOOMBERG LNG TR
78464A664
2450
35571
SH
DFND
1
35571
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
5087
85269
SH
DFND
1
85269
0
0
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
221
4840
SH
DFND
1
4840
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1706
30704
SH
DFND
1
30704
0
0
SPDR SERIES TRUST
COM
78464A698
10242
184300
SH
Put
DFND
1
184300
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
183
3300
SH
DFND
2
3300
0
0
SPDR SERIES TRUST
COM
78464A698
22600
406700
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A698
21756
391500
SH
Put
DFND
2
391500
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
925
13225
SH
DFND
1
13225
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
262
5940
SH
DFND
1
5940
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
145
3300
SH
DFND
2
3300
0
0
SPDR SERIES TRUST
COM
78464A714
776
17600
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A714
6055
137400
SH
Put
DFND
2
137400
0
0
SPDR SERIES TRUST
COM
78464A730
29
700
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A730
37
900
SH
Put
DFND
1
900
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
12661
305685
SH
DFND
2
305685
0
0
SPDR SERIES TRUST
COM
78464A730
40148
969300
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A730
75471
1822100
SH
Put
DFND
2
1822100
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
282
9272
SH
DFND
1
9272
0
0
SPDR SERIES TRUST
COM
78464A755
3
100
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A755
6
200
SH
Put
DFND
1
200
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
8703
286200
SH
DFND
2
286200
0
0
SPDR SERIES TRUST
COM
78464A755
5355
176100
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A755
21938
721400
SH
Put
DFND
2
721400
0
0
SPDR SERIES TRUST
COM
78464A763
9583
112000
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A763
5955
69600
SH
Put
DFND
1
69600
0
0
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
272
6056
SH
DFND
1
6056
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1321
30383
SH
DFND
1
30383
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
2912
67000
SH
DFND
2
67000
0
0
SPDR SERIES TRUST
COM
78464A797
8246
189700
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A797
26056
599400
SH
Put
DFND
2
599400
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
4838
36373
SH
DFND
1
36373
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1419
23966
SH
DFND
1
23966
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
269
4553
SH
DFND
1
4553
0
0
SPDR SERIES TRUST
COM
78464A870
38941
657900
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A870
42226
713400
SH
Put
DFND
2
713400
0
0
SPDR SERIES TRUST
COM
78464A888
4739
140000
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A888
23082
681900
SH
Put
DFND
2
681900
0
0
SPECTRA ENERGY CORP
COM
847560109
1449
35264
SH
DFND
1
35264
0
0
SPECTRA ENERGY CORP
COM
847560109
337
8200
SH
Call
DFND
1
0
0
0
SPECTRANETICS CORP
COM
84760C107
24
995
SH
DFND
1
995
0
0
SPECTRANETICS CORP
COM
84760C107
796
32481
SH
DFND
3
32481
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
668
5458
SH
DFND
1
5458
0
0
SPIRIT AIRLS INC
COM
848577102
382
6609
SH
DFND
1
6609
0
0
SPIRIT AIRLS INC
COM
848577102
1105
19100
SH
Put
DFND
1
19100
0
0
SPLUNK INC
COM
848637104
340
6641
SH
DFND
1
6641
0
0
SPLUNK INC
COM
848637104
936
18300
SH
Call
DFND
1
0
0
0
SPRINT CORP
COM SER 1
85207U105
680
80789
SH
DFND
1
80789
0
0
SPRINT CORP
COM SER 1
85207U105
125
14787
SH
DFND
1
14787
0
0
SPRINT CORP
COM
85207U105
664
78900
SH
Call
DFND
1
0
0
0
SPRINT CORP
COM
85207U105
242
28700
SH
Put
DFND
1
28700
0
0
SPRINT CORP
COM SER 1
85207U105
1064
126341
SH
DFND
3
126341
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
636
67731
SH
DFND
1
67731
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
1235
178981
SH
DFND
1
178981
0
0
SPROUTS FMRS MKT INC
COM
85208M102
498
26329
SH
DFND
1
26329
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1444
76300
SH
DFND
3
76300
0
0
SPX CORP
COM
784635104
39
1641
SH
DFND
1
1641
0
0
SPX CORP
COM
784635104
435
18332
SH
DFND
3
18332
0
0
SQUARE INC
CL A
852234103
1508
110638
SH
DFND
1
110638
0
0
SQUARE INC
COM
852234103
1089
79900
SH
Call
DFND
1
0
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
845
27736
SH
DFND
1
27736
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
242
7340
SH
DFND
1
7340
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
497
12369
SH
DFND
1
12369
0
0
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
2783
44503
SH
DFND
1
44503
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
7090
146511
SH
DFND
1
146511
0
0
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
205
3496
SH
DFND
1
3496
0
0
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
2875
45453
SH
DFND
1
45453
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
1479
29861
SH
DFND
1
29861
0
0
STAMPS COM INC
COM NEW
852857200
983
8572
SH
DFND
1
8572
0
0
STAMPS COM INC
COM
852857200
3096
27000
SH
Put
DFND
1
27000
0
0
STANDARD MTR PRODS INC
COM
853666105
243
4562
SH
DFND
3
4562
0
0
STANLEY BLACK & DECKER INC
COM
854502101
321
2800
SH
Call
DFND
1
0
0
0
STANTEC INC
COM
85472N109
276
10928
SH
DFND
1
10928
0
0
STARBUCKS CORP
COM
855244109
618
11130
SH
DFND
1
11130
0
0
STARBUCKS CORP
COM
855244109
3204
57700
SH
Call
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
1327
23900
SH
Put
DFND
1
23900
0
0
STARBUCKS CORP
COM
855244109
3947
71084
SH
DFND
3
71084
0
0
STATE BK FINL CORP
COM
856190103
237
8840
SH
DFND
1
8840
0
0
STATE STR CORP
COM
857477103
557
7168
SH
DFND
1
7168
0
0
STATE STR CORP
COM
857477103
241
3100
SH
Put
DFND
1
3100
0
0
STATOIL ASA
SPONSORED ADR
85771P102
321
17591
SH
DFND
1
17591
0
0
STEEL DYNAMICS INC
COM
858119100
683
19208
SH
DFND
1
19208
0
0
STEEL DYNAMICS INC
COM
858119100
1911
53700
SH
Call
DFND
1
0
0
0
STEEL DYNAMICS INC
COM
858119100
912
25621
SH
DFND
3
25621
0
0
STEPAN CO
COM
858586100
963
11818
SH
DFND
3
11818
0
0
STERICYCLE INC
COM
858912108
112
1460
SH
DFND
1
1460
0
0
STERICYCLE INC
COM
858912108
2812
36500
SH
DFND
3
36500
0
0
STILLWATER MNG CO
COM
86074Q102
1203
74700
SH
Call
DFND
1
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
949
83645
SH
DFND
1
83645
0
0
STONE ENERGY CORP
COM NEW
861642304
228
31923
SH
DFND
1
31923
0
0
STRYKER CORP
COM
863667101
471
3928
SH
DFND
1
3928
0
0
STRYKER CORP
COM
863667101
335
2800
SH
Call
DFND
1
0
0
0
STUDENT TRANSN INC
COM
86388A108
80
14282
SH
DFND
1
14282
0
0
STUDENT TRANSN INC
COM
86388A108
335
60000
SH
DFND
3
60000
0
0
STURM RUGER & CO INC
COM
864159108
1249
23693
SH
DFND
1
23693
0
0
STURM RUGER & CO INC
COM
864159108
274
5200
SH
Put
DFND
1
5200
0
0
SUN CMNTYS INC
COM
866674104
580
7572
SH
DFND
1
7572
0
0
SUN LIFE FINL INC
COM
866796105
593
15450
SH
DFND
1
15450
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2424
74143
SH
DFND
1
74143
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2906
88906
SH
DFND
1
88906
0
0
SUNCOR ENERGY INC NEW
COM
867224107
343
10500
SH
Call
DFND
1
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
366
11200
SH
Put
DFND
1
11200
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
303
12615
SH
DFND
1
12615
0
0
SUNOCO LP
COM U REP LP
86765K109
602
22386
SH
DFND
1
22386
0
0
SUNOCO LP
COM
86765K109
1441
53600
SH
Put
DFND
1
53600
0
0
SUNPOWER CORP
COM
867652406
3
399
SH
DFND
1
399
0
0
SUNPOWER CORP
COM
867652406
69
10400
SH
Call
DFND
1
0
0
0
SUNPOWER CORP
COM
867652406
541
81800
SH
DFND
3
81800
0
0
SUNTRUST BKS INC
COM
867914103
161
2929
SH
DFND
1
2929
0
0
SUNTRUST BKS INC
COM
867914103
834
15200
SH
Call
DFND
1
0
0
0
SUNTRUST BKS INC
COM
867914103
1007
18354
SH
DFND
3
18354
0
0
SUPERVALU INC
COM
868536103
604
129300
SH
Call
DFND
1
0
0
0
SUPERVALU INC
COM
868536103
52
11100
SH
Put
DFND
1
11100
0
0
SURGERY PARTNERS INC
COM
86881A100
298
18782
SH
DFND
1
18782
0
0
SVB FINL GROUP
COM
78486Q101
366
2133
SH
DFND
1
2133
0
0
SVB FINL GROUP
COM
78486Q101
321
1871
SH
DFND
3
1871
0
0
SWEDISH EXPT CR CORP
MLCX BIO ETN23
870297199
130
16935
SH
DFND
1
16935
0
0
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
390
143493
SH
DFND
1
143493
0
0
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
423
56587
SH
DFND
1
56587
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
1628
258014
SH
DFND
1
258014
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
2042
393490
SH
DFND
1
393490
0
0
SWIFT TRANSN CO
COM
87074U101
638
26200
SH
Put
DFND
1
26200
0
0
SYMANTEC CORP
COM
871503108
199
8349
SH
DFND
1
8349
0
0
SYMANTEC CORP
COM
871503108
588
24600
SH
Call
DFND
1
0
0
0
SYMANTEC CORP
COM
871503108
976
40836
SH
DFND
3
40836
0
0
SYNAPTICS INC
COM
87157D109
235
4394
SH
DFND
1
4394
0
0
SYNAPTICS INC
COM
87157D109
214
4000
SH
Put
DFND
1
4000
0
0
SYNCHRONY FINL
COM
87165B103
219
6034
SH
DFND
1
6034
0
0
SYNCHRONY FINL
COM
87165B103
591
16300
SH
Call
DFND
1
0
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
230
27368
SH
DFND
1
27368
0
0
SYNERON MEDICAL LTD
COM
M87245102
717
85400
SH
Put
DFND
1
85400
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
1871
23671
SH
DFND
1
23671
0
0
SYNOPSYS INC
COM
871607107
153
2606
SH
DFND
1
2606
0
0
SYNOPSYS INC
COM
871607107
1118
18996
SH
DFND
3
18996
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
218
5296
SH
DFND
1
5296
0
0
SYSCO CORP
COM
871829107
4
67
SH
DFND
1
67
0
0
SYSCO CORP
COM
871829107
221
4000
SH
Put
DFND
1
4000
0
0
SYSCO CORP
COM
871829107
1027
18556
SH
DFND
3
18556
0
0
T MOBILE US INC
COM
872590104
968
16837
SH
DFND
1
16837
0
0
T MOBILE US INC
COM
872590104
1346
23400
SH
Call
DFND
1
0
0
0
T MOBILE US INC
COM
872590104
981
17059
SH
DFND
3
17059
0
0
T MOBILE US INC
CONV PFD SER A
872590203
850
9000
SH
DFND
1
9000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
49
1163
SH
DFND
1
1163
0
0
TABLEAU SOFTWARE INC
COM
87336U105
257
6100
SH
Call
DFND
1
0
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1728
41000
SH
DFND
3
41000
0
0
TAHOE RES INC
COM
873868103
234
24793
SH
DFND
1
24793
0
0
TAHOE RES INC
COM
873868103
404
42912
SH
DFND
1
42912
0
0
TAHOE RES INC
COM
873868103
737
78200
SH
DFND
3
78200
0
0
TAILORED BRANDS INC
COM
87403A107
5588
218717
SH
DFND
1
218717
0
0
TAILORED BRANDS INC
COM
87403A107
2133
83500
SH
Put
DFND
1
83500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12387
430851
SH
DFND
1
430851
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
196
3986
SH
DFND
1
3986
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
399
8100
SH
Put
DFND
1
8100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
444
9009
SH
DFND
3
9009
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
505
7201
SH
DFND
1
7201
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
520
10965
SH
DFND
1
10965
0
0
TARGA RES CORP
COM
87612G101
461
8225
SH
DFND
1
8225
0
0
TARGA RES CORP
COM
87612G101
1154
20580
SH
DFND
3
20580
0
0
TARGET CORP
COM
87612E106
6017
83297
SH
DFND
1
83297
0
0
TARGET CORP
COM
87612E106
4919
68100
SH
Call
DFND
1
0
0
0
TARGET CORP
COM
87612E106
1654
22900
SH
Put
DFND
1
22900
0
0
TARGET CORP
COM
87612E106
1757
24325
SH
DFND
3
24325
0
0
TASER INTL INC
COM
87651B104
841
34700
SH
Call
DFND
1
0
0
0
TASER INTL INC
COM
87651B104
279
11500
SH
Put
DFND
1
11500
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1277
37131
SH
DFND
1
37131
0
0
TATA MTRS LTD
COM
876568502
241
7000
SH
Call
DFND
1
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
437
10026
SH
DFND
1
10026
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
358
8200
SH
Call
DFND
1
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
666
9614
SH
DFND
1
9614
0
0
TE CONNECTIVITY LTD
COM
H84989104
520
7500
SH
Put
DFND
1
7500
0
0
TECK RESOURCES LTD
CL B
878742204
393
19639
SH
DFND
1
19639
0
0
TECK RESOURCES LTD
CL B
878742204
3392
169357
SH
DFND
1
169357
0
0
TECK RESOURCES LTD
CL B
878742204
894
44636
SH
DFND
3
44636
0
0
TECK RESOURCES LTD
CL B
878742204
1713
85500
SH
DFND
3
85500
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1566
108401
SH
DFND
1
108401
0
0
TEEKAY LNG PARTNERS L P
COM
Y8564M105
2406
166500
SH
Call
DFND
1
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
113
919
SH
DFND
1
919
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
950
7725
SH
DFND
3
7725
0
0
TELEFLEX INC
COM
879369106
238
1475
SH
DFND
1
1475
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1897
141787
SH
DFND
1
141787
0
0
TELEFONICA S A
SPONSORED ADR
879382208
18373
1997039
SH
DFND
1
1997039
0
0
TELUS CORP
COM
87971M103
453
14238
SH
DFND
1
14238
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1832
26830
SH
DFND
1
26830
0
0
TEMPUR SEALY INTL INC
COM
88023U101
553
8100
SH
Put
DFND
1
8100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2095
141190
SH
DFND
1
141190
0
0
TENET HEALTHCARE CORP
COM
88033G407
343
23100
SH
Call
DFND
1
0
0
0
TENET HEALTHCARE CORP
COM
88033G407
2318
156200
SH
Put
DFND
1
156200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1296
87300
SH
DFND
3
87300
0
0
TENNECO INC
COM
880349105
412
6600
SH
Call
DFND
1
0
0
0
TERADYNE INC
COM
880770102
1468
57800
SH
Call
DFND
1
0
0
0
TEREX CORP NEW
COM
880779103
728
23100
SH
Call
DFND
1
0
0
0
TEREX CORP NEW
COM
880779103
419
13300
SH
Put
DFND
1
13300
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
80
20250
SH
DFND
1
20250
0
0
TERRAFORM PWR INC
CL A COM
88104R100
1341
104708
SH
DFND
1
104708
0
0
TESARO INC
COM
881569107
2914
21668
SH
DFND
1
21668
0
0
TESARO INC
COM
881569107
2313
17200
SH
Call
DFND
1
0
0
0
TESARO INC
COM
881569107
4250
31600
SH
Put
DFND
1
31600
0
0
TESLA MTRS INC
COM
88160R101
11788
55164
SH
DFND
1
55164
0
0
TESLA MTRS INC
COM
88160R101
896
4193
SH
DFND
1
4193
0
0
TESLA MTRS INC
COM
88160R101
100478
470204
SH
Call
DFND
1
0
0
0
TESLA MTRS INC
COM
88160R101
40522
189629
SH
Put
DFND
1
189629
0
0
TESLA MTRS INC
COM
88160R101
5129
24000
SH
DFND
3
24000
0
0
TESORO CORP
COM
881609101
1179
13481
SH
DFND
1
13481
0
0
TESORO CORP
COM
881609101
2449
28000
SH
Call
DFND
1
0
0
0
TESORO CORP
COM
881609101
4023
46000
SH
Put
DFND
1
46000
0
0
TESSERA HLDG CORP
COM
88166T101
592
13391
SH
DFND
1
13391
0
0
TETRA TECH INC NEW
COM
88162G103
987
22864
SH
DFND
3
22864
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
225
12000
SH
DFND
2
12000
0
0
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
842
64805
SH
DFND
1
64805
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
140
20357
SH
DFND
1
20357
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
1
100
SH
DFND
2
100
0
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
380
19920
SH
DFND
1
19920
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3137
86548
SH
DFND
1
86548
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
1494
41200
SH
Call
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
5956
164300
SH
Put
DFND
1
164300
0
0
TEXAS INSTRS INC
COM
882508104
514
7046
SH
DFND
1
7046
0
0
TEXAS INSTRS INC
COM
882508104
4458
61100
SH
Call
DFND
1
0
0
0
TEXAS INSTRS INC
COM
882508104
1065
14600
SH
Put
DFND
1
14600
0
0
TEXAS INSTRS INC
COM
882508104
2027
27779
SH
DFND
3
27779
0
0
TEXTRON INC
COM
883203101
277
5700
SH
Put
DFND
1
5700
0
0
THERAPEUTICSMD INC
COM
88338N107
103
17893
SH
DFND
1
17893
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
911
6457
SH
DFND
1
6457
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2794
19800
SH
Call
DFND
1
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1623
11500
SH
Put
DFND
1
11500
0
0
THOMSON REUTERS CORP
COM
884903105
2146
49020
SH
DFND
1
49020
0
0
THOR INDS INC
COM
885160101
102
1021
SH
DFND
1
1021
0
0
THOR INDS INC
COM
885160101
250
2500
SH
Call
DFND
1
0
0
0
THOR INDS INC
COM
885160101
982
9819
SH
DFND
3
9819
0
0
TIDEWATER INC
COM
886423102
47
13839
SH
DFND
1
13839
0
0
TIDEWATER INC
COM
886423102
167
48900
SH
Put
DFND
1
48900
0
0
TIFFANY & CO NEW
COM
886547108
3792
48976
SH
DFND
1
48976
0
0
TIFFANY & CO NEW
COM
886547108
5327
68800
SH
Call
DFND
1
0
0
0
TIFFANY & CO NEW
COM
886547108
9741
125800
SH
Put
DFND
1
125800
0
0
TIGENIX
SPONSORED ADS
88675R109
169
11561
SH
DFND
1
11561
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
590
50020
SH
DFND
1
50020
0
0
TIME WARNER INC
COM
887317303
7163
74200
SH
Call
DFND
1
0
0
0
TIME WARNER INC
COM
887317303
4006
41500
SH
Put
DFND
1
41500
0
0
TIMMINS GOLD CORP
COM
88741P103
135
430820
SH
DFND
1
430820
0
0
TITAN INTL INC ILL
COM
88830M102
15
1341
SH
DFND
1
1341
0
0
TITAN INTL INC ILL
COM
88830M102
484
43179
SH
DFND
3
43179
0
0
TJX COS INC NEW
COM
872540109
2634
35061
SH
DFND
1
35061
0
0
TJX COS INC NEW
COM
872540109
353
4700
SH
Call
DFND
1
0
0
0
TJX COS INC NEW
COM
872540109
2637
35100
SH
Put
DFND
1
35100
0
0
TJX COS INC NEW
COM
872540109
179
2386
SH
DFND
3
2386
0
0
TORCHMARK CORP
COM
891027104
29
398
SH
DFND
1
398
0
0
TORCHMARK CORP
COM
891027104
958
12982
SH
DFND
3
12982
0
0
TORO CO
COM
891092108
1061
18968
SH
DFND
3
18968
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2324
47094
SH
DFND
1
47094
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2069
41935
SH
DFND
3
41935
0
0
TOTAL S A
SPONSORED ADR
89151E109
36786
721724
SH
DFND
1
721724
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
255
13401
SH
DFND
1
13401
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
618
32500
SH
Call
DFND
1
0
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
371
19500
SH
Put
DFND
1
19500
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
298
2541
SH
DFND
1
2541
0
0
TOYOTA MOTOR CORP
COM
892331307
5930
50600
SH
Call
DFND
1
0
0
0
TRACTOR SUPPLY CO
COM
892356106
1298
17121
SH
DFND
1
17121
0
0
TRACTOR SUPPLY CO
COM
892356106
591
7800
SH
Call
DFND
1
0
0
0
TRACTOR SUPPLY CO
COM
892356106
3433
45290
SH
DFND
3
45290
0
0
TRANSALTA CORP
COM
89346D107
74
13403
SH
DFND
1
13403
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
25
22100
SH
DFND
1
22100
0
0
TRANSCANADA CORP
COM
89353D107
3729
82592
SH
DFND
1
82592
0
0
TRANSDIGM GROUP INC
COM
893641100
1356
5446
SH
DFND
1
5446
0
0
TRANSDIGM GROUP INC
COM
893641100
511
2053
SH
DFND
3
2053
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
210
14255
SH
DFND
1
14255
0
0
TRANSOCEAN LTD
COM
H8817H100
1023
69400
SH
Call
DFND
1
0
0
0
TRANSOCEAN LTD
COM
H8817H100
993
67400
SH
Put
DFND
1
67400
0
0
TRANSUNION
COM
89400J107
284
9194
SH
DFND
1
9194
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2118
17300
SH
Call
DFND
1
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1224
10000
SH
Put
DFND
1
10000
0
0
TREEHOUSE FOODS INC
COM
89469A104
156
2155
SH
DFND
1
2155
0
0
TREEHOUSE FOODS INC
COM
89469A104
1877
26000
SH
DFND
3
26000
0
0
TREMOR VIDEO INC
COM
89484Q100
34
13554
SH
DFND
1
13554
0
0
TREX CO INC
COM
89531P105
19
298
SH
DFND
1
298
0
0
TREX CO INC
COM
89531P105
256
3979
SH
DFND
3
3979
0
0
TRIANGLE CAP CORP
COM
895848109
810
44182
SH
DFND
1
44182
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
109
19230
SH
DFND
1
19230
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
304
32719
SH
DFND
1
32719
0
0
TRINA SOLAR LIMITED
COM
89628E104
162
17400
SH
Call
DFND
1
0
0
0
TRINET GROUP INC
COM
896288107
223
8693
SH
DFND
1
8693
0
0
TRINITY INDS INC
COM
896522109
399
14375
SH
DFND
1
14375
0
0
TRINITY INDS INC
COM
896522109
1466
52800
SH
Call
DFND
1
0
0
0
TRIPADVISOR INC
COM
896945201
152
3270
SH
DFND
1
3270
0
0
TRIPADVISOR INC
COM
896945201
4799
103500
SH
Call
DFND
1
0
0
0
TRIPADVISOR INC
COM
896945201
2847
61400
SH
DFND
3
61400
0
0
TROVAGENE INC
COM NEW
897238309
35
16549
SH
DFND
1
16549
0
0
TRUSTMARK CORP
COM
898402102
49
1379
SH
DFND
1
1379
0
0
TRUSTMARK CORP
COM
898402102
768
21551
SH
DFND
3
21551
0
0
TTM TECHNOLOGIES INC
COM
87305R109
12
902
SH
DFND
1
902
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1011
74202
SH
DFND
3
74202
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
225
32563
SH
DFND
1
32563
0
0
TURQUOISE HILL RES LTD
COM
900435108
83
25600
SH
DFND
1
25600
0
0
TURQUOISE HILL RES LTD
COM
900435108
32
10027
SH
DFND
1
10027
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
832
29682
SH
DFND
1
29682
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
1043
37200
SH
Call
DFND
1
0
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
878
31300
SH
Put
DFND
1
31300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
221
8110
SH
DFND
1
8110
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
488
17900
SH
Call
DFND
1
0
0
0
TWILIO INC
CL A
90138F102
2550
88402
SH
DFND
1
88402
0
0
TWILIO INC
COM
90138F102
1082
37500
SH
Call
DFND
1
0
0
0
TWILIO INC
COM
90138F102
1803
62500
SH
Put
DFND
1
62500
0
0
TWITTER INC
COM
90184L102
2325
142646
SH
DFND
1
142646
0
0
TWITTER INC
COM
90184L102
467
28627
SH
DFND
1
28627
0
0
TWITTER INC
COM
90184L102
4828
296200
SH
Call
DFND
1
0
0
0
TWITTER INC
COM
90184L102
3878
237900
SH
Put
DFND
1
237900
0
0
TYSON FOODS INC
CL A
902494103
419
6794
SH
DFND
1
6794
0
0
TYSON FOODS INC
COM
902494103
6668
108100
SH
Call
DFND
1
0
0
0
TYSON FOODS INC
COM
902494103
629
10200
SH
Put
DFND
1
10200
0
0
TYSON FOODS INC
CL A
902494103
5002
81100
SH
DFND
3
81100
0
0
U S CONCRETE INC
COM
90333L201
3282
50100
SH
Put
DFND
1
50100
0
0
U S SILICA HLDGS INC
COM
90346E103
94
1651
SH
DFND
1
1651
0
0
U S SILICA HLDGS INC
COM
90346E103
1315
23200
SH
Call
DFND
1
0
0
0
U S SILICA HLDGS INC
COM
90346E103
487
8600
SH
Put
DFND
1
8600
0
0
U S SILICA HLDGS INC
COM
90346E103
1206
21274
SH
DFND
3
21274
0
0
UBIQUITI NETWORKS INC
COM
90347A100
99
1712
SH
DFND
1
1712
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1225
21200
SH
Call
DFND
1
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
867
15000
SH
Put
DFND
1
15000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1036
17922
SH
DFND
3
17922
0
0
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
950
41860
SH
DFND
1
41860
0
0
UBS AG JERSEY BRH
AG MNTH SHR EX
902641612
159
13714
SH
DFND
1
13714
0
0
UBS AG JERSEY BRH
LKD ALRN NTGAS
902641620
862
33243
SH
DFND
1
33243
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
3148
110816
SH
DFND
1
110816
0
0
UBS AG JERSEY BRH
CMCI ENRGY ETN
902641745
171
22322
SH
DFND
1
22322
0
0
UBS AG JERSEY BRH
LONG PLATN ETN18
902641786
1374
145240
SH
DFND
1
145240
0
0
UBS AG JERSEY BRH
CMCI GOLD ETN
902641810
505
17390
SH
DFND
1
17390
0
0
UBS AG LONDON BRANCH
MNT REST 2X LV
90274P302
342
14143
SH
DFND
1
14143
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
3424
24721
SH
DFND
1
24721
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
1684
84771
SH
DFND
1
84771
0
0
UBS AG LONDON BRH
ETRAC 2X LEV LNG
90267B765
3158
160301
SH
DFND
1
160301
0
0
UBS AG LONDON BRH
ETRACS 2XLVS&P
90267L409
565
8300
SH
DFND
1
8300
0
0
UBS AG LONDON BRH
2XLEV US HG DV
90270L727
345
10950
SH
DFND
1
10950
0
0
UBS AG LONDON BRH
ETRACS 2XLEV
90270L792
300
7991
SH
DFND
1
7991
0
0
UBS AG LONDON BRH
ETRACS MTH 2XLV
90270L842
3295
196708
SH
DFND
1
196708
0
0
UBS AG LONDON BRH
ETRAC MP2X LEV
90270L859
478
22081
SH
DFND
1
22081
0
0
UBS AG LONDON BRH
MLP EX ENERGY
90273A207
140
12214
SH
DFND
1
12214
0
0
UBS AG LONDON BRH
VELOCITYSHS SHRT
90274D150
491
13913
SH
DFND
1
13913
0
0
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
6396
54177
SH
DFND
1
54177
0
0
UBS AG LONDON BRH
NT SPMLP 46
90274D242
287
5055
SH
DFND
1
5055
0
0
UBS AG LONDON BRH
NT AMZI 46
90274D259
535
9928
SH
DFND
1
9928
0
0
UBS AG LONDON BRH
ETRACS MNTLY PAY
90274D432
182
11667
SH
DFND
1
11667
0
0
UBS AG LONDON BRH
2X LEV MSCI US
90274R100
704
26573
SH
DFND
1
26573
0
0
UBS GROUP AG
SHS
H42097107
315
20087
SH
DFND
1
20087
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1321
5180
SH
DFND
1
5180
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
21109
82800
SH
Call
DFND
1
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1071
4200
SH
Put
DFND
1
4200
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4719
25881
SH
DFND
1
25881
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1824
10000
SH
Call
DFND
1
0
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
9537
52300
SH
Put
DFND
1
52300
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
10
1008
SH
DFND
1
1008
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
206
21231
SH
DFND
3
21231
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
9845
474667
SH
DFND
1
474667
0
0
UMB FINL CORP
COM
902788108
74
955
SH
DFND
1
955
0
0
UMB FINL CORP
COM
902788108
383
4962
SH
DFND
3
4962
0
0
UNDER ARMOUR INC
CL A
904311107
3404
117187
SH
DFND
1
117187
0
0
UNDER ARMOUR INC
COM
904311107
3495
120300
SH
Call
DFND
1
0
0
0
UNDER ARMOUR INC
COM
904311107
3271
112600
SH
Put
DFND
1
112600
0
0
UNDER ARMOUR INC
CL A
904311107
3186
109686
SH
DFND
3
109686
0
0
UNDER ARMOUR INC
COM
904311206
340
13500
SH
Call
DFND
1
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
23371
569191
SH
DFND
1
569191
0
0
UNILEVER PLC
SPON ADR NEW
904767704
15638
384225
SH
DFND
1
384225
0
0
UNILEVER PLC
COM
904767704
208
5100
SH
Put
DFND
1
5100
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
221
6196
SH
DFND
1
6196
0
0
UNION PAC CORP
COM
907818108
2866
27640
SH
DFND
1
27640
0
0
UNION PAC CORP
COM
907818108
7278
70200
SH
Call
DFND
1
0
0
0
UNION PAC CORP
COM
907818108
7548
72800
SH
Put
DFND
1
72800
0
0
UNISYS CORP
COM
909214306
749
50100
SH
Call
DFND
1
0
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
36
1204
SH
DFND
1
1204
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
616
20784
SH
DFND
3
20784
0
0
UNITED CONTL HLDGS INC
COM
910047109
232
3182
SH
DFND
1
3182
0
0
UNITED CONTL HLDGS INC
COM
910047109
13446
184500
SH
Call
DFND
1
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
1443
19800
SH
Put
DFND
1
19800
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
65
37180
SH
DFND
1
37180
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7688
67065
SH
DFND
1
67065
0
0
UNITED PARCEL SERVICE INC
COM
911312106
4012
35000
SH
Call
DFND
1
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
4494
39200
SH
Put
DFND
1
39200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1211
10566
SH
DFND
3
10566
0
0
UNITED RENTALS INC
COM
911363109
1226
11616
SH
DFND
1
11616
0
0
UNITED RENTALS INC
COM
911363109
12321
116700
SH
Call
DFND
1
0
0
0
UNITED RENTALS INC
COM
911363109
11297
107000
SH
Put
DFND
1
107000
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
3669
392838
SH
DFND
1
392838
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
161
17197
SH
DFND
1
17197
0
0
UNITED STATES NATL GAS FUND
COM
912318201
5
500
SH
Put
DFND
1
500
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
2586
276900
SH
DFND
2
276900
0
0
UNITED STATES NATL GAS FUND
COM
912318201
3922
419900
SH
Put
DFND
2
419900
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
14729
1256757
SH
DFND
1
1256757
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
117
10019
SH
DFND
1
10019
0
0
UNITED STATES OIL FUND LP
COM
91232N108
30
2600
SH
Call
DFND
1
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
6
500
SH
Put
DFND
1
500
0
0
UNITED STATES OIL FUND LP
COM
91232N108
44527
3799200
SH
Call
DFND
2
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
75090
6407000
SH
Put
DFND
2
6407000
0
0
UNITED STATES STL CORP NEW
COM
912909108
392
11865
SH
DFND
1
11865
0
0
UNITED STATES STL CORP NEW
COM
912909108
6319
191415
SH
DFND
1
191415
0
0
UNITED STATES STL CORP NEW
COM
912909108
7308
221400
SH
Call
DFND
1
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
3347
101400
SH
Put
DFND
1
101400
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
1086
92895
SH
DFND
1
92895
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
1587
77795
SH
DFND
1
77795
0
0
UNITED STS 12 MONTH OIL FD L
COM
91288V103
596
29200
SH
Put
DFND
1
29200
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
640
40839
SH
DFND
1
40839
0
0
UNITED STS COMMODITY IDX FDT
COM UTS US AGR
911718203
221
12207
SH
DFND
1
12207
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
1002
25040
SH
DFND
1
25040
0
0
UNITED STS DIESEL HEATING OI
UNIT
911783108
215
12830
SH
DFND
1
12830
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
1130
36084
SH
DFND
1
36084
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
739
23600
SH
Call
DFND
1
0
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
514
16400
SH
Put
DFND
1
16400
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
63
2000
SH
Call
DFND
2
0
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
138
4400
SH
Put
DFND
2
4400
0
0
UNITED STS SHORT OIL FD LP
UNITS
912613205
787
12699
SH
DFND
1
12699
0
0
UNITED STS SHORT OIL FD LP
COM
912613205
1475
23800
SH
Put
DFND
1
23800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2730
24906
SH
DFND
1
24906
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2225
20300
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4966
45300
SH
Put
DFND
1
45300
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1275
8886
SH
DFND
1
8886
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6806
42526
SH
DFND
1
42526
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
417
2603
SH
DFND
1
2603
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7410
46300
SH
Call
DFND
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5729
35800
SH
Put
DFND
1
35800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1020
6371
SH
DFND
3
6371
0
0
UNIVAR INC
COM
91336L107
19
666
SH
DFND
1
666
0
0
UNIVAR INC
COM
91336L107
1164
41034
SH
DFND
3
41034
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
811
14400
SH
Call
DFND
1
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
574
10200
SH
Put
DFND
1
10200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
502
4718
SH
DFND
1
4718
0
0
UNUM GROUP
COM
91529Y106
94
2139
SH
DFND
1
2139
0
0
UNUM GROUP
COM
91529Y106
1011
23020
SH
DFND
3
23020
0
0
URBAN OUTFITTERS INC
COM
917047102
396
13890
SH
DFND
1
13890
0
0
URBAN OUTFITTERS INC
COM
917047102
658
23100
SH
Call
DFND
1
0
0
0
URBAN OUTFITTERS INC
COM
917047102
407
14300
SH
Put
DFND
1
14300
0
0
US BANCORP DEL
COM NEW
902973304
3360
65412
SH
DFND
1
65412
0
0
US BANCORP DEL
COM
902973304
1582
30800
SH
Put
DFND
1
30800
0
0
USCF ETF TR
STK SPLT IDX FD
90290T106
364
22200
SH
DFND
1
22200
0
0
V F CORP
COM
918204108
4076
76404
SH
DFND
1
76404
0
0
V F CORP
COM
918204108
14287
267800
SH
Call
DFND
1
0
0
0
V F CORP
COM
918204108
8728
163600
SH
Put
DFND
1
163600
0
0
V F CORP
COM
918204108
4673
87600
SH
DFND
3
87600
0
0
VAALCO ENERGY INC
COM NEW
91851C201
30
28980
SH
DFND
1
28980
0
0
VAIL RESORTS INC
COM
91879Q109
588
3645
SH
DFND
1
3645
0
0
VAIL RESORTS INC
COM
91879Q109
1936
12000
SH
Call
DFND
1
0
0
0
VAIL RESORTS INC
COM
91879Q109
1050
6509
SH
DFND
3
6509
0
0
VALE S A
ADR
91912E105
3640
477674
SH
DFND
1
477674
0
0
VALE S A
ADR
91912E105
2518
330492
SH
DFND
1
330492
0
0
VALE S A
COM
91912E105
847
111200
SH
Call
DFND
1
0
0
0
VALE S A
ADR REPSTG PFD
91912E204
4197
609084
SH
DFND
1
609084
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4261
293451
SH
DFND
1
293451
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2317
159600
SH
Call
DFND
1
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3174
218600
SH
Put
DFND
1
218600
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1014
14846
SH
DFND
1
14846
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4782
70000
SH
Call
DFND
1
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6852
100300
SH
Put
DFND
1
100300
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
5
332
SH
DFND
1
332
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
412
25815
SH
DFND
3
25815
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2
100
SH
DFND
1
100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2641
126222
SH
DFND
1
126222
0
0
VANECK VECTORS ETF TR
COM
92189F106
8
400
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F106
6
300
SH
Put
DFND
1
300
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
438556
20963484
SH
DFND
2
20963484
0
0
VANECK VECTORS ETF TR
COM
92189F106
9916
474000
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F106
10265
490700
SH
Put
DFND
2
490700
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
551
14590
SH
DFND
1
14590
0
0
VANECK VECTORS ETF TR
COM
92189F205
336
8900
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F205
801
21200
SH
Put
DFND
1
21200
0
0
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
765
29246
SH
DFND
1
29246
0
0
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
2193
29025
SH
DFND
1
29025
0
0
VANECK VECTORS ETF TR
AMT FRE INT MU
92189F312
1261
53199
SH
DFND
1
53199
0
0
VANECK VECTORS ETF TR
AMT FRE INT MU
92189F320
216
9200
SH
DFND
1
9200
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
619
25741
SH
DFND
1
25741
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
500
16847
SH
DFND
1
16847
0
0
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
1257
57253
SH
DFND
1
57253
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
313
13175
SH
DFND
1
13175
0
0
VANECK VECTORS ETF TR
TREAS HEDGED HIG
92189F395
1516
64043
SH
DFND
1
64043
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
3308
155904
SH
DFND
1
155904
0
0
VANECK VECTORS ETF TR
COM
92189F403
17
800
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F403
23
1100
SH
Put
DFND
1
1100
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
6018
283600
SH
DFND
2
283600
0
0
VANECK VECTORS ETF TR
COM
92189F403
4293
202300
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F403
9122
429900
SH
Put
DFND
2
429900
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
312
16177
SH
DFND
1
16177
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
2185
91711
SH
DFND
1
91711
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
484
22119
SH
DFND
1
22119
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
575
22294
SH
DFND
1
22294
0
0
VANECK VECTORS ETF TR
EMERGING MKTS AG
92189F478
1143
56155
SH
DFND
1
56155
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
2468
48898
SH
DFND
1
48898
0
0
VANECK VECTORS ETF TR
PRE REFUNDED MUN
92189F510
1973
81567
SH
DFND
1
81567
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
732
31572
SH
DFND
1
31572
0
0
VANECK VECTORS ETF TR
HIGH INCOME INFR
92189F569
204
12991
SH
DFND
1
12991
0
0
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
559
20128
SH
DFND
1
20128
0
0
VANECK VECTORS ETF TR
GLOBAL SPINOFF
92189F619
308
14599
SH
DFND
1
14599
0
0
VANECK VECTORS ETF TR
CHINAAMC SME CHI
92189F627
278
9646
SH
DFND
1
9646
0
0
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
755
28145
SH
DFND
1
28145
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
4099
117692
SH
DFND
1
117692
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
12272
171298
SH
DFND
1
171298
0
0
VANECK VECTORS ETF TR
COM
92189F676
7
100
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F676
18096
252600
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F676
33513
467800
SH
Put
DFND
2
467800
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
3297
64221
SH
DFND
1
64221
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
11
327
SH
DFND
1
327
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
233
6976
SH
DFND
1
6976
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
9354
280472
SH
DFND
2
280472
0
0
VANECK VECTORS ETF TR
COM
92189F718
2525
75700
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F718
20087
602300
SH
Put
DFND
2
602300
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
231
2150
SH
DFND
1
2150
0
0
VANECK VECTORS ETF TR
CHINAAMC CSI 300
92189F759
856
23173
SH
DFND
1
23173
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
5380
131972
SH
DFND
1
131972
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
569
18041
SH
DFND
1
18041
0
0
VANECK VECTORS ETF TR
COM
92189F791
16
500
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F791
16
500
SH
Put
DFND
1
500
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
80401
2548354
SH
DFND
2
2548354
0
0
VANECK VECTORS ETF TR
COM
92189F791
42239
1338800
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F791
52054
1649900
SH
Put
DFND
2
1649900
0
0
VANECK VECTORS ETF TR
COAL ETF
92189F809
863
70408
SH
DFND
1
70408
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
553
42408
SH
DFND
1
42408
0
0
VANECK VECTORS ETF TR
INDONESIA INDEX
92189F833
1259
59317
SH
DFND
1
59317
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
1316
40670
SH
DFND
1
40670
0
0
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
1233
62313
SH
DFND
1
62313
0
0
VANECK VECTORS ETF TR
SOLAR ENERGY ETF
92189F874
733
21231
SH
DFND
1
21231
0
0
VANECK VECTORS ETF TR
GAMING ETF
92189F882
762
22503
SH
DFND
1
22503
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
4612
47258
SH
DFND
1
47258
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2343
19452
SH
DFND
1
19452
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
2475
19277
SH
DFND
1
19277
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
9395
75459
SH
DFND
1
75459
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1760
15970
SH
DFND
1
15970
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
3237
29077
SH
DFND
1
29077
0
0
VANGUARD INDEX FDS
COM
922908363
5194
25300
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908363
14146
68900
SH
Put
DFND
1
68900
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1309
13472
SH
DFND
1
13472
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2689
32585
SH
DFND
1
32585
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
305
3700
SH
DFND
2
3700
0
0
VANGUARD INDEX FDS
COM
922908553
7816
94700
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908553
13254
160600
SH
Put
DFND
2
160600
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
17078
128274
SH
DFND
1
128274
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1281
10588
SH
DFND
1
10588
0
0
VANGUARD INDEX FDS
COM
922908611
666
5500
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5796
44036
SH
DFND
1
44036
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
224
1700
SH
DFND
1
1700
0
0
VANGUARD INDEX FDS
COM
922908629
684
5200
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908629
3633
27600
SH
Put
DFND
1
27600
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3551
34688
SH
DFND
1
34688
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3555
38224
SH
DFND
1
38224
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5913
45855
SH
DFND
1
45855
0
0
VANGUARD INDEX FDS
COM
922908751
477
3700
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908751
258
2000
SH
Put
DFND
1
2000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6002
52044
SH
DFND
1
52044
0
0
VANGUARD INDEX FDS
COM
922908769
242
2100
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908769
1776
15400
SH
Put
DFND
1
15400
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
264
5330
SH
DFND
1
5330
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
73981
1212797
SH
DFND
1
1212797
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042742
3977
65200
SH
Put
DFND
1
65200
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
265
6000
SH
DFND
1
6000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
547
15300
SH
DFND
2
15300
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
9156
255900
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
279
7800
SH
Put
DFND
2
7800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
15755
271078
SH
DFND
1
271078
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3355
69982
SH
DFND
1
69982
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
105
2200
SH
DFND
2
2200
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
4267
89000
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
297
6200
SH
Put
DFND
2
6200
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
826
10401
SH
DFND
1
10401
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
3275
31724
SH
DFND
1
31724
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
5577
49975
SH
DFND
1
49975
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1077
10448
SH
DFND
1
10448
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2565
23756
SH
DFND
1
23756
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
7506
69803
SH
DFND
1
69803
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
2341
36618
SH
DFND
1
36618
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
7596
77689
SH
DFND
1
77689
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1859
35545
SH
DFND
1
35545
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
12974
176063
SH
DFND
1
176063
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
464
5453
SH
DFND
1
5453
0
0
VANGUARD SPECIALIZED PORTFOL
COM
921908844
1175
13800
SH
Put
DFND
1
13800
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
18101
394535
SH
DFND
1
394535
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
65031
1779720
SH
DFND
1
1779720
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7695
101552
SH
DFND
1
101552
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
4679
88630
SH
DFND
1
88630
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
13973
127697
SH
DFND
1
127697
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
5629
83903
SH
DFND
1
83903
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
353
2637
SH
DFND
1
2637
0
0
VANGUARD WORLD FDS
COM
92204A405
1935
32600
SH
Call
DFND
1
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2004
15808
SH
DFND
1
15808
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
807
6770
SH
DFND
1
6770
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1477
12153
SH
DFND
1
12153
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
758
7082
SH
DFND
1
7082
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
412
4112
SH
DFND
1
4112
0
0
VANTIV INC
CL A
92210H105
235
3949
SH
DFND
1
3949
0
0
VCA INC
COM
918194101
412
6001
SH
DFND
1
6001
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1718
138360
SH
DFND
1
138360
0
0
VEEVA SYS INC
CL A COM
922475108
201
4927
SH
DFND
1
4927
0
0
VEEVA SYS INC
COM
922475108
875
21500
SH
Call
DFND
1
0
0
0
VEREIT INC
COM
92339V100
88
10420
SH
DFND
1
10420
0
0
VERIFONE SYS INC
COM
92342Y109
2029
114420
SH
DFND
1
114420
0
0
VERIFONE SYS INC
COM
92342Y109
2032
114600
SH
Call
DFND
1
0
0
0
VERIFONE SYS INC
COM
92342Y109
1390
78400
SH
DFND
3
78400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4895
91696
SH
DFND
1
91696
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2738
51300
SH
Call
DFND
1
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5317
99600
SH
Put
DFND
1
99600
0
0
VERMILION ENERGY INC
COM
923725105
304
7232
SH
DFND
1
7232
0
0
VERMILION ENERGY INC
COM
923725105
35
825
SH
DFND
3
825
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
857
11628
SH
DFND
1
11628
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
670
9100
SH
Call
DFND
1
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
258
3500
SH
Put
DFND
1
3500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4192
56900
SH
DFND
3
56900
0
0
VIACOM INC NEW
CL B
92553P201
1223
34833
SH
DFND
1
34833
0
0
VIACOM INC NEW
COM
92553P201
411
11700
SH
Call
DFND
1
0
0
0
VIACOM INC NEW
COM
92553P201
225
6400
SH
Put
DFND
1
6400
0
0
VICTORY PORTFOLIOS II
CEMP US 500 VOLA
92647N766
1469
36430
SH
DFND
1
36430
0
0
VICTORY PORTFOLIOS II
CEMP US 500 ENHA
92647N782
1042
25862
SH
DFND
1
25862
0
0
VICTORY PORTFOLIOS II
CEMP DEVELOPED E
92647N816
1028
36104
SH
DFND
1
36104
0
0
VICTORY PORTFOLIOS II
CEMP US SM CAP V
92647N832
409
9837
SH
DFND
1
9837
0
0
VICTORY PORTFOLIOS II
CEMP INTL VOLATI
92647N840
1463
44880
SH
DFND
1
44880
0
0
VICTORY PORTFOLIOS II
CMP EMG MK ETF
92647N857
736
30144
SH
DFND
1
30144
0
0
VICTORY PORTFOLIOS II
CEMP INTL HIGH D
92647N881
592
18869
SH
DFND
1
18869
0
0
VIDEOCON D2H LTD
ADR
92657J101
152
18542
SH
DFND
1
18542
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
87
22472
SH
DFND
1
22472
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
321
9733
SH
DFND
1
9733
0
0
VINCE HLDG CORP
COM
92719W108
135
33371
SH
DFND
1
33371
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
111
10109
SH
DFND
1
10109
0
0
VIPSHOP HLDGS LTD
COM
92763W103
481
43700
SH
Call
DFND
1
0
0
0
VIRNETX HLDG CORP
COM
92823T108
35
15849
SH
DFND
1
15849
0
0
VISA INC
COM CL A
92826C839
7721
98956
SH
DFND
1
98956
0
0
VISA INC
COM
92826C839
4798
61500
SH
Call
DFND
1
0
0
0
VISA INC
COM
92826C839
2075
26600
SH
Put
DFND
1
26600
0
0
VISTA GOLD CORP
COM NEW
927926303
30
31295
SH
DFND
1
31295
0
0
VISTA OUTDOOR INC
COM
928377100
215
5832
SH
DFND
1
5832
0
0
VISTA OUTDOOR INC
COM
928377100
738
20000
SH
DFND
3
20000
0
0
VITAL THERAPIES INC
COM
92847R104
104
23811
SH
DFND
1
23811
0
0
VIVINT SOLAR INC
COM
92854Q106
60
23518
SH
DFND
1
23518
0
0
VMWARE INC
CL A COM
928563402
755
9584
SH
DFND
1
9584
0
0
VMWARE INC
COM
928563402
937
11900
SH
Call
DFND
1
0
0
0
VMWARE INC
COM
928563402
4031
51200
SH
Put
DFND
1
51200
0
0
VMWARE INC
CL A COM
928563402
1022
12980
SH
DFND
3
12980
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
573
23468
SH
DFND
1
23468
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
720
29472
SH
DFND
1
29472
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
914
37400
SH
Call
DFND
1
0
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
533
21800
SH
Put
DFND
1
21800
0
0
VOXX INTL CORP
CL A
91829F104
70
14925
SH
DFND
1
14925
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
124
22420
SH
DFND
1
22420
0
0
VULCAN MATLS CO
COM
929160109
7772
62100
SH
Call
DFND
1
0
0
0
W & T OFFSHORE INC
COM
92922P106
114
41100
SH
DFND
1
41100
0
0
WADDELL & REED FINL INC
COM
930059100
574
29400
SH
Call
DFND
1
0
0
0
WAGEWORKS INC
COM
930427109
217
2994
SH
DFND
1
2994
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2066
24962
SH
DFND
1
24962
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
273
3302
SH
DFND
1
3302
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1159
14000
SH
Call
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1183
14300
SH
Put
DFND
1
14300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1239
14972
SH
DFND
3
14972
0
0
WAL-MART STORES INC
COM
931142103
10195
147504
SH
DFND
1
147504
0
0
WAL-MART STORES INC
COM
931142103
11467
165900
SH
Call
DFND
1
0
0
0
WAL-MART STORES INC
COM
931142103
13098
189500
SH
Put
DFND
1
189500
0
0
WAL-MART STORES INC
COM
931142103
675
9760
SH
DFND
3
9760
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
479
46000
SH
Put
DFND
1
46000
0
0
WASTE CONNECTIONS INC
COM
94106B101
129
1647
SH
DFND
1
1647
0
0
WASTE CONNECTIONS INC
COM
94106B101
461
5865
SH
DFND
1
5865
0
0
WASTE CONNECTIONS INC
COM
94106B101
409
5200
SH
Call
DFND
1
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
1140
14505
SH
DFND
3
14505
0
0
WASTE MGMT INC DEL
COM
94106L109
68
963
SH
DFND
1
963
0
0
WASTE MGMT INC DEL
COM
94106L109
1241
17500
SH
Call
DFND
1
0
0
0
WASTE MGMT INC DEL
COM
94106L109
1014
14298
SH
DFND
3
14298
0
0
WAYFAIR INC
CL A
94419L101
252
7176
SH
DFND
1
7176
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
235
47167
SH
DFND
1
47167
0
0
WEATHERFORD INTL PLC
COM
G48833100
265
53200
SH
Call
DFND
1
0
0
0
WEATHERFORD INTL PLC
COM
G48833100
332
66600
SH
Put
DFND
1
66600
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3782
758000
SH
DFND
3
758000
0
0
WEBMD HEALTH CORP
COM
94770V102
317
6388
SH
DFND
1
6388
0
0
WEBMD HEALTH CORP
COM
94770V102
337
6800
SH
Call
DFND
1
0
0
0
WEBSTER FINL CORP CONN
COM
947890109
347
6400
SH
DFND
1
6400
0
0
WEIBO CORP
SPONSORED ADR
948596101
536
13205
SH
DFND
1
13205
0
0
WEIBO CORP
COM
948596101
568
14000
SH
Call
DFND
1
0
0
0
WEIBO CORP
COM
948596101
313
7700
SH
Put
DFND
1
7700
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
221
19300
SH
Call
DFND
1
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
181
15800
SH
Put
DFND
1
15800
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
268
7484
SH
DFND
1
7484
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
315
2296
SH
DFND
1
2296
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1059
7728
SH
DFND
3
7728
0
0
WELLS FARGO & CO NEW
COM
949746101
4375
79384
SH
DFND
1
79384
0
0
WELLS FARGO & CO NEW
COM
949746101
545
9890
SH
DFND
1
9890
0
0
WELLS FARGO & CO NEW
COM
949746101
42121
764300
SH
Call
DFND
1
0
0
0
WELLS FARGO & CO NEW
COM
949746101
10498
190500
SH
Put
DFND
1
190500
0
0
WELLTOWER INC
COM
95040Q104
435
6500
SH
Call
DFND
1
0
0
0
WELLTOWER INC
COM
95040Q104
361
5400
SH
Put
DFND
1
5400
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
1341
22281
SH
DFND
1
22281
0
0
WESTAR ENERGY INC
COM
95709T100
534
9471
SH
DFND
1
9471
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
313
21269
SH
DFND
1
21269
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
87
17376
SH
DFND
1
17376
0
0
WESTERN DIGITAL CORP
COM
958102105
9900
145700
SH
DFND
1
145700
0
0
WESTERN DIGITAL CORP
COM
958102105
14202
209000
SH
Call
DFND
1
0
0
0
WESTERN DIGITAL CORP
COM
958102105
19216
282800
SH
Put
DFND
1
282800
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
7315
172727
SH
DFND
1
172727
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
315
5359
SH
DFND
1
5359
0
0
WESTERN REFNG INC
COM
959319104
341
9000
SH
Call
DFND
1
0
0
0
WESTERN REFNG INC
COM
959319104
723
19100
SH
Put
DFND
1
19100
0
0
WESTERN UN CO
COM
959802109
257
11851
SH
DFND
1
11851
0
0
WESTERN UN CO
COM
959802109
615
28300
SH
Put
DFND
1
28300
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
985
41938
SH
DFND
1
41938
0
0
WESTPAC BKG CORP
NOTE 4.322%11/2
961214DF7
399
400000
SH
DFND
1
400000
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
52
46407
SH
DFND
1
46407
0
0
WEX INC
COM
96208T104
2009
18000
SH
Call
DFND
1
0
0
0
WEYERHAEUSER CO
COM
962166104
469
15583
SH
DFND
1
15583
0
0
WEYERHAEUSER CO
COM
962166104
656
21800
SH
Call
DFND
1
0
0
0
WEYERHAEUSER CO
COM
962166104
575
19100
SH
Put
DFND
1
19100
0
0
WHIRLPOOL CORP
COM
963320106
1152
6336
SH
DFND
1
6336
0
0
WHIRLPOOL CORP
COM
963320106
7852
43200
SH
Call
DFND
1
0
0
0
WHIRLPOOL CORP
COM
963320106
1909
10500
SH
Put
DFND
1
10500
0
0
WHITING PETE CORP NEW
COM
966387102
5400
449271
SH
DFND
1
449271
0
0
WHITING PETE CORP NEW
COM
966387102
1194
99300
SH
Call
DFND
1
0
0
0
WHITING PETE CORP NEW
COM
966387102
16830
1400200
SH
Put
DFND
1
1400200
0
0
WHOLE FOODS MKT INC
COM
966837106
3910
127113
SH
DFND
1
127113
0
0
WHOLE FOODS MKT INC
COM
966837106
1175
38200
SH
Call
DFND
1
0
0
0
WHOLE FOODS MKT INC
COM
966837106
1975
64200
SH
Put
DFND
1
64200
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
91
763
SH
DFND
1
763
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
1027
8612
SH
DFND
3
8612
0
0
WILLIAMS COS INC DEL
COM
969457100
4327
138954
SH
DFND
1
138954
0
0
WILLIAMS COS INC DEL
COM
969457100
3307
106200
SH
Put
DFND
1
106200
0
0
WILLIAMS PARTNERS L P NEW
COM
96949L105
1004
26400
SH
Call
DFND
1
0
0
0
WILLIAMS SONOMA INC
COM
969904101
559
11545
SH
DFND
1
11545
0
0
WILLIAMS SONOMA INC
COM
969904101
1244
25700
SH
Call
DFND
1
0
0
0
WILLIAMS SONOMA INC
COM
969904101
571
11800
SH
Put
DFND
1
11800
0
0
WINTRUST FINL CORP
COM
97650W108
32
435
SH
DFND
1
435
0
0
WINTRUST FINL CORP
COM
97650W108
723
9963
SH
DFND
3
9963
0
0
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
560
28967
SH
DFND
1
28967
0
0
WISDOMTREE INVTS INC
COM
97717P104
175
15732
SH
DFND
1
15732
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
7857
96701
SH
DFND
1
96701
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
2142
51658
SH
DFND
1
51658
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
3221
184184
SH
DFND
1
184184
0
0
WISDOMTREE TR
INDIAN RUP ETF
97717W166
1849
85821
SH
DFND
1
85821
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
4908
211000
SH
DFND
1
211000
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
2615
38856
SH
DFND
1
38856
0
0
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
1368
80137
SH
DFND
1
80137
0
0
WISDOMTREE TR
BRAZILN RL FD
97717W240
321
18838
SH
DFND
1
18838
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
7074
180862
SH
DFND
1
180862
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
1726
21598
SH
DFND
1
21598
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
8712
233321
SH
DFND
1
233321
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
2349
111268
SH
DFND
1
111268
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
977
38692
SH
DFND
1
38692
0
0
WISDOMTREE TR
UK HEDG EQT FD
97717W349
978
41932
SH
DFND
1
41932
0
0
WISDOMTREE TR
JAPAN CP GOODS
97717W356
1374
56338
SH
DFND
1
56338
0
0
WISDOMTREE TR
BRCLYS NEGTV DUR
97717W364
2187
49304
SH
DFND
1
49304
0
0
WISDOMTREE TR
KOREA HEDG EQT
97717W372
435
19769
SH
DFND
1
19769
0
0
WISDOMTREE TR
BRCLYS INTRT HED
97717W380
2119
43881
SH
DFND
1
43881
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
1839
22900
SH
DFND
1
22900
0
0
WISDOMTREE TR
COM
97717W406
482
6000
SH
Put
DFND
1
6000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
12
600
SH
DFND
1
600
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4916
243350
SH
DFND
2
243350
0
0
WISDOMTREE TR
COM
97717W422
8971
444100
SH
Put
DFND
2
444100
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
742
31073
SH
DFND
1
31073
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
1297
45512
SH
DFND
1
45512
0
0
WISDOMTREE TR
JAPAN HDG FINL
97717W463
2711
113023
SH
DFND
1
113023
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
333
11919
SH
DFND
1
11919
0
0
WISDOMTREE TR
JP TECH MEDIA
97717W489
1513
56579
SH
DFND
1
56579
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
4848
51364
SH
DFND
1
51364
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
1057
52476
SH
DFND
1
52476
0
0
WISDOMTREE TR
LRGECP VALUE FD
97717W547
595
8805
SH
DFND
1
8805
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
1704
16594
SH
DFND
1
16594
0
0
WISDOMTREE TR
TTL EARNING FD
97717W596
517
6481
SH
DFND
1
6481
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
2487
30065
SH
DFND
1
30065
0
0
WISDOMTREE TR
JAPAN HD RL ES
97717W638
155
11216
SH
DFND
1
11216
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
2536
54652
SH
DFND
1
54652
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4918
81943
SH
DFND
1
81943
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
716
12936
SH
DFND
1
12936
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
3651
97694
SH
DFND
1
97694
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
2796
65291
SH
DFND
1
65291
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
3799
99678
SH
DFND
1
99678
0
0
WISDOMTREE TR
AUSTRALIA DIV FD
97717W810
2159
41954
SH
DFND
1
41954
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
1875
32686
SH
DFND
1
32686
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
1288
27968
SH
DFND
1
27968
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
70901
1431193
SH
DFND
1
1431193
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
454
9158
SH
DFND
1
9158
0
0
WISDOMTREE TR
COM
97717W851
94
1900
SH
Put
DFND
1
1900
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
26061
526050
SH
DFND
2
526050
0
0
WISDOMTREE TR
COM
97717W851
728
14700
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717W851
114254
2306300
SH
Put
DFND
2
2306300
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4743
86844
SH
DFND
1
86844
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
546
22797
SH
DFND
1
22797
0
0
WISDOMTREE TR
FNDMTL US SHRT
97717X149
3113
61839
SH
DFND
1
61839
0
0
WISDOMTREE TR
FNDMTL SRT CRP
97717X156
3781
76655
SH
DFND
1
76655
0
0
WISDOMTREE TR
FNDMTL HGH YLD
97717X172
4085
80389
SH
DFND
1
80389
0
0
WISDOMTREE TR
FNDMTL US CORP
97717X198
4011
83417
SH
DFND
1
83417
0
0
WISDOMTREE TR
EMERG MKTS DIV
97717X214
695
25956
SH
DFND
1
25956
0
0
WISDOMTREE TR
DYNAMIC CRN EQ
97717X255
2017
77429
SH
DFND
1
77429
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
9532
360496
SH
DFND
1
360496
0
0
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
981
36512
SH
DFND
1
36512
0
0
WISDOMTREE TR
DYNAMIC JPN EQ
97717X289
2496
94518
SH
DFND
1
94518
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
1304
78158
SH
DFND
1
78158
0
0
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
1892
68986
SH
DFND
1
68986
0
0
WISDOMTREE TR
EUR LOC REC FD
97717X388
1280
55021
SH
DFND
1
55021
0
0
WISDOMTREE TR
GBL EX US HDGD
97717X396
2206
93636
SH
DFND
1
93636
0
0
WISDOMTREE TR
GLBL HGD SMLCP
97717X420
1504
62653
SH
DFND
1
62653
0
0
WISDOMTREE TR
GBL SMLCP DIVI
97717X446
1405
47642
SH
DFND
1
47642
0
0
WISDOMTREE TR
JAP QTLY DIV GRO
97717X461
776
32113
SH
DFND
1
32113
0
0
WISDOMTREE TR
WESTN ASSET FD
97717X479
765
15412
SH
DFND
1
15412
0
0
WISDOMTREE TR
STRG DLLR EMR MK
97717X487
1771
74806
SH
DFND
1
74806
0
0
WISDOMTREE TR
JAP HD HLTH CR
97717X503
1706
53230
SH
DFND
1
53230
0
0
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
1951
39342
SH
DFND
1
39342
0
0
WISDOMTREE TR
INTL HDG SMLCP
97717X529
555
22648
SH
DFND
1
22648
0
0
WISDOMTREE TR
INTL HEDGED EQ
97717X537
650
25760
SH
DFND
1
25760
0
0
WISDOMTREE TR
GLB EX US HDG
97717X545
1807
76093
SH
DFND
1
76093
0
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
2163
83754
SH
DFND
1
83754
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
244
11333
SH
DFND
1
11333
0
0
WISDOMTREE TR
JAP HDG QTLY DIV
97717X586
2006
82466
SH
DFND
1
82466
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1848
70142
SH
DFND
1
70142
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
1469
69496
SH
DFND
1
69496
0
0
WISDOMTREE TR
BLMBRG FL TRFD
97717X628
401
16038
SH
DFND
1
16038
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
516
15515
SH
DFND
1
15515
0
0
WISDOMTREE TR
COM
97717X669
240
7200
SH
Put
DFND
1
7200
0
0
WISDOMTREE TR
STRATEGIC CP BD
97717X693
825
11264
SH
DFND
1
11264
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
100797
1756045
SH
DFND
1
1756045
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1297
22600
SH
DFND
2
22600
0
0
WISDOMTREE TR
COM
97717X701
8535
148700
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717X701
1917
33400
SH
Put
DFND
2
33400
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
2495
35869
SH
DFND
1
35869
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
2806
65858
SH
DFND
1
65858
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
2034
56850
SH
DFND
1
56850
0
0
WISDOMTREE TR
GLB RL RETURN
97717X883
1968
49657
SH
DFND
1
49657
0
0
WISDOMTREE TR
DYNMC CUR HEDG
97717Y709
1973
97196
SH
DFND
1
97196
0
0
WIX COM LTD
SHS
M98068105
5324
119516
SH
DFND
1
119516
0
0
WIX COM LTD
SHS
M98068105
771
17316
SH
DFND
3
17316
0
0
WOODWARD INC
COM
980745103
318
4600
SH
Put
DFND
1
4600
0
0
WOODWARD INC
COM
980745103
828
11997
SH
DFND
3
11997
0
0
WORTHINGTON INDS INC
COM
981811102
34
707
SH
DFND
1
707
0
0
WORTHINGTON INDS INC
COM
981811102
822
17328
SH
DFND
3
17328
0
0
WPP PLC NEW
ADR
92937A102
10125
90484
SH
DFND
1
90484
0
0
WPX ENERGY INC
COM
98212B103
480
32941
SH
DFND
1
32941
0
0
WPX ENERGY INC
COM
98212B103
1447
99300
SH
Call
DFND
1
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
764
10000
SH
Call
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
7250
83801
SH
DFND
1
83801
0
0
WYNN RESORTS LTD
COM
983134107
15364
177600
SH
Call
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
7405
85600
SH
Put
DFND
1
85600
0
0
XCEL ENERGY INC
COM
98389B100
270
6635
SH
DFND
1
6635
0
0
XEROX CORP
COM
984121103
114
13071
SH
DFND
1
13071
0
0
XEROX CORP
COM
984121103
354
40600
SH
Call
DFND
1
0
0
0
XILINX INC
COM
983919101
2124
35191
SH
DFND
1
35191
0
0
XILINX INC
COM
983919101
5560
92100
SH
Call
DFND
1
0
0
0
XILINX INC
COM
983919101
1926
31900
SH
Put
DFND
1
31900
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
62
12589
SH
DFND
1
12589
0
0
XPO LOGISTICS INC
COM
983793100
275
6376
SH
DFND
1
6376
0
0
XPO LOGISTICS INC
COM
983793100
4187
97000
SH
Call
DFND
1
0
0
0
XYLEM INC
COM
98419M100
241
4863
SH
DFND
1
4863
0
0
XYLEM INC
COM
98419M100
728
14700
SH
Call
DFND
1
0
0
0
XYLEM INC
COM
98419M100
884
17850
SH
DFND
3
17850
0
0
YAHOO INC
COM
984332106
584
15099
SH
DFND
1
15099
0
0
YAHOO INC
COM
984332106
6473
167400
SH
Call
DFND
1
0
0
0
YAHOO INC
COM
984332106
3910
101100
SH
Put
DFND
1
101100
0
0
YAMANA GOLD INC
COM
98462Y100
525
186667
SH
DFND
1
186667
0
0
YAMANA GOLD INC
COM
98462Y100
29
10400
SH
DFND
1
10400
0
0
YAMANA GOLD INC
COM
98462Y100
64
22800
SH
Put
DFND
1
22800
0
0
YAMANA GOLD INC
COM
98462Y100
8
2761
SH
DFND
3
2761
0
0
YANDEX N V
SHS CLASS A
N97284108
486
24151
SH
DFND
1
24151
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
1269
189946
SH
DFND
1
189946
0
0
YELP INC
CL A
985817105
1283
33654
SH
DFND
1
33654
0
0
YELP INC
COM
985817105
4103
107600
SH
Call
DFND
1
0
0
0
YELP INC
COM
985817105
1426
37400
SH
Put
DFND
1
37400
0
0
YRC WORLDWIDE INC
COM
984249607
232
17500
SH
Call
DFND
1
0
0
0
YUM BRANDS INC
COM
988498101
550
8692
SH
DFND
1
8692
0
0
YUM BRANDS INC
COM
988498101
317
5000
SH
Put
DFND
1
5000
0
0
YY INC
ADS REPCOM CLA
98426T106
377
9555
SH
DFND
1
9555
0
0
YY INC
COM
98426T106
2365
60000
SH
Call
DFND
1
0
0
0
YY INC
COM
98426T106
844
21400
SH
Put
DFND
1
21400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
707
21509
SH
DFND
1
21509
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1807
55000
SH
Put
DFND
1
55000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
947
28810
SH
DFND
3
28810
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
477
13079
SH
DFND
1
13079
0
0
ZILLOW GROUP INC
COM
98954M200
1054
28900
SH
Call
DFND
1
0
0
0
ZILLOW GROUP INC
COM
98954M200
445
12200
SH
Put
DFND
1
12200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
106
1028
SH
DFND
1
1028
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5046
48900
SH
DFND
3
48900
0
0
ZIONS BANCORPORATION
COM
989701107
861
19998
SH
DFND
1
19998
0
0
ZIONS BANCORPORATION
COM
989701107
813
18900
SH
Call
DFND
1
0
0
0
ZIONS BANCORPORATION
COM
989701107
387
9000
SH
Put
DFND
1
9000
0
0
ZIONS BANCORPORATION
COM
989701107
1018
23646
SH
DFND
3
23646
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
517
96600
SH
Call
DFND
1
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
116
21600
SH
Put
DFND
1
21600
0
0
ZOETIS INC
COM
98978V103
364
6800
SH
Call
DFND
1
0
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
157
13009
SH
DFND
1
13009
0
0
ZYNGA INC
COM
98986T108
658
256200
SH
Call
DFND
1
0
0
0