0001595888-17-000012.txt : 20170515
0001595888-17-000012.hdr.sgml : 20170515
20170515165543
ACCESSION NUMBER: 0001595888-17-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17845294
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
03-31-2017
03-31-2017
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 securities which are not on the SEC's Official List of Section 13(F) Securities.
Richard Emmet
Managing Director
212-651-6069
Richard Emmet
New York
NY
05-15-2017
4
4654
22467770
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.20170511.xml
JSG13F2017Q1INFOTABLE
21VIANET GROUP INC
SPONSORED ADR
90138A103
70
12769
SH
DFND
1
12769
0
0
2U INC
COM
90214J101
553
13935
SH
DFND
1
13935
0
0
2U INC
COM
90214J101
793
20000
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
432
2260
SH
DFND
1
2260
0
0
3M CO
COM
88579Y101
6218
32500
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
1779
9300
SH
Put
DFND
1
9300
0
0
3M CO
COM
88579Y101
797
4164
SH
DFND
3
4164
0
0
58 COM INC
SPON ADR REP A
31680Q104
504
14237
SH
DFND
1
14237
0
0
AARONS INC
COM PAR $0.50
002535300
224
7538
SH
DFND
1
7538
0
0
AARONS INC
COM
002535300
2231
75000
SH
Put
DFND
1
75000
0
0
ABB LTD
SPONSORED ADR
000375204
4316
184433
SH
DFND
1
184433
0
0
ABBOTT LABS
COM
002824100
1169
26329
SH
DFND
1
26329
0
0
ABBVIE INC
COM
00287Y109
2664
40885
SH
DFND
1
40885
0
0
ABBVIE INC
COM
00287Y109
613
9400
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
951
14600
SH
Put
DFND
1
14600
0
0
ABBVIE INC
COM
00287Y109
1041
15975
SH
DFND
3
15975
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
479
40155
SH
DFND
1
40155
0
0
ABERCROMBIE & FITCH CO
COM
002896207
401
33600
SH
Put
DFND
1
33600
0
0
ABIOMED INC
COM
003654100
1719
13733
SH
DFND
1
13733
0
0
ABIOMED INC
COM
003654100
2454
19600
SH
Put
DFND
1
19600
0
0
ABRAXAS PETE CORP
COM
003830106
29
14227
SH
DFND
1
14227
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMG
00400R106
1574
66686
SH
DFND
1
66686
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMV
00400R205
1078
43345
SH
DFND
1
43345
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
1521
68344
SH
DFND
1
68344
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMS
00400R403
911
39235
SH
DFND
1
39235
0
0
ABSOLUTE SHS TR
WBI LGCAP WBIE
00400R502
822
34684
SH
DFND
1
34684
0
0
ABSOLUTE SHS TR
WBI TACTCL LCV
00400R601
1912
74822
SH
DFND
1
74822
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
862
38773
SH
DFND
1
38773
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCS
00400R809
735
29960
SH
DFND
1
29960
0
0
ABSOLUTE SHS TR
WBI TACTL ROTN
00400R866
946
38798
SH
DFND
1
38798
0
0
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
2489
99106
SH
DFND
1
99106
0
0
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
308
12679
SH
DFND
1
12679
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
364
6217
SH
DFND
1
6217
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
903
15400
SH
Call
DFND
1
0
0
0
ACADEMY FDS TR
INNOV IBD50 FD
004006508
417
16273
SH
DFND
1
16273
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
701
20400
SH
Call
DFND
1
0
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
344
11453
SH
DFND
1
11453
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1025
8549
SH
DFND
1
8549
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
1403
11700
SH
Call
DFND
1
0
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
2937
24500
SH
Put
DFND
1
24500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1284
10714
SH
DFND
3
10714
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
71
16943
SH
DFND
1
16943
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1472
29521
SH
DFND
1
29521
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2802
56200
SH
Call
DFND
1
0
0
0
ACUITY BRANDS INC
COM
00508Y102
391
1915
SH
DFND
1
1915
0
0
ADECOAGRO S A
COM
L00849106
278
24269
SH
DFND
1
24269
0
0
ADOBE SYS INC
COM
00724F101
3564
27389
SH
DFND
1
27389
0
0
ADOBE SYS INC
COM
00724F101
5036
38700
SH
Call
DFND
1
0
0
0
ADOBE SYS INC
COM
00724F101
299
2300
SH
Put
DFND
1
2300
0
0
ADOBE SYS INC
COM
00724F101
652
5013
SH
DFND
3
5013
0
0
ADVANCED ENERGY INDS
COM
007973100
33
480
SH
DFND
1
480
0
0
ADVANCED ENERGY INDS
COM
007973100
775
11306
SH
DFND
3
11306
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13440
923694
SH
DFND
1
923694
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2849
195800
SH
Call
DFND
1
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1535
105500
SH
Put
DFND
1
105500
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
113
17478
SH
DFND
1
17478
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
384
8231
SH
DFND
1
8231
0
0
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
1800
50586
SH
DFND
1
50586
0
0
ADVISORSHARES TR
SAGE CORE ETF
00768Y651
1351
13591
SH
DFND
1
13591
0
0
ADVISORSHARES TR
GARTMAN GLD/EU
00768Y669
909
72843
SH
DFND
1
72843
0
0
ADVISORSHARES TR
GARTMAN GD/YEN
00768Y685
409
36781
SH
DFND
1
36781
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
231
4755
SH
DFND
1
4755
0
0
ADVISORSHARES TR
QAM EQTY HEDGE
00768Y750
412
14361
SH
DFND
1
14361
0
0
ADVISORSHARES TR
MOR CREEK GL TAC
00768Y800
853
35590
SH
DFND
1
35590
0
0
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
1475
22566
SH
DFND
1
22566
0
0
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
323
10786
SH
DFND
1
10786
0
0
ADVISORSHARES TR
MADRONA GLB BD
00768Y834
1409
55321
SH
DFND
1
55321
0
0
ADVISORSHARES TR
MADRONA INTL ETF
00768Y842
551
21033
SH
DFND
1
21033
0
0
ADVISORSHARES TR
MADRONA DOMESTIC
00768Y859
483
10202
SH
DFND
1
10202
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
1838
208840
SH
DFND
1
208840
0
0
AERCAP HOLDINGS NV
SHS
N00985106
375
8156
SH
DFND
1
8156
0
0
AERCAP HOLDINGS NV
COM
N00985106
349
7600
SH
Call
DFND
1
0
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
245
5400
SH
Put
DFND
1
5400
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
417
19230
SH
DFND
1
19230
0
0
AES CORP
COM
00130H105
117
10454
SH
DFND
1
10454
0
0
AETNA INC NEW
COM
00817Y108
460
3604
SH
DFND
1
3604
0
0
AETNA INC NEW
COM
00817Y108
969
7600
SH
Call
DFND
1
0
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
219
1338
SH
DFND
1
1338
0
0
AFLAC INC
COM
001055102
205
2835
SH
DFND
1
2835
0
0
AGCO CORP
COM
001084102
336
5590
SH
DFND
1
5590
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
926
17507
SH
DFND
1
17507
0
0
AGNC INVT CORP
COM
00123Q104
936
47041
SH
DFND
1
47041
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2193
51665
SH
DFND
1
51665
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1802
42461
SH
DFND
1
42461
0
0
AGNICO EAGLE MINES LTD
COM
008474108
976
23000
SH
Call
DFND
1
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
632
14900
SH
Put
DFND
1
14900
0
0
AGRIUM INC
COM
008916108
845
8845
SH
DFND
1
8845
0
0
AGRIUM INC
COM
008916108
726
7600
SH
Call
DFND
1
0
0
0
AGRIUM INC
COM
008916108
258
2700
SH
Put
DFND
1
2700
0
0
AIR PRODS & CHEMS INC
COM
009158106
2871
21222
SH
DFND
1
21222
0
0
AK STL HLDG CORP
COM
001547108
231
32148
SH
DFND
1
32148
0
0
AK STL HLDG CORP
COM
001547108
1811
251840
SH
DFND
1
251840
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1490
24957
SH
DFND
1
24957
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2364
39600
SH
Call
DFND
1
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
418
7000
SH
Put
DFND
1
7000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
239
29825
SH
DFND
1
29825
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
132
16476
SH
DFND
1
16476
0
0
ALASKA AIR GROUP INC
COM
011659109
983
10661
SH
DFND
1
10661
0
0
ALASKA AIR GROUP INC
COM
011659109
498
5400
SH
Call
DFND
1
0
0
0
ALASKA AIR GROUP INC
COM
011659109
775
8400
SH
Put
DFND
1
8400
0
0
ALBEMARLE CORP
COM
012653101
486
4600
SH
DFND
1
4600
0
0
ALBEMARLE CORP
COM
012653101
706
6687
SH
DFND
3
6687
0
0
ALCOA CORP
COM
013872106
2745
79800
SH
DFND
1
79800
0
0
ALCOA CORP
COM
013872106
299
8700
SH
Call
DFND
1
0
0
0
ALCOA CORP
COM
013872106
1266
36800
SH
Put
DFND
1
36800
0
0
ALERE INC
COM
01449J105
202
5090
SH
DFND
1
5090
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
368
3331
SH
DFND
1
3331
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1934
17500
SH
Put
DFND
1
17500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
23
212
SH
DFND
3
212
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2449
20201
SH
DFND
1
20201
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2873
23700
SH
Put
DFND
1
23700
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
214
22403
SH
DFND
1
22403
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
61929
574319
SH
DFND
1
574319
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
227
2101
SH
DFND
1
2101
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
87407
810600
SH
Call
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
30138
279500
SH
Put
DFND
1
279500
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1091
9513
SH
DFND
1
9513
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1916
16700
SH
Call
DFND
1
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3567
31100
SH
Put
DFND
1
31100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
131
1143
SH
DFND
3
1143
0
0
ALKERMES PLC
SHS
G01767105
762
13031
SH
DFND
1
13031
0
0
ALLEGHANY CORP DEL
COM
017175100
117
190
SH
DFND
1
190
0
0
ALLEGHANY CORP DEL
COM
017175100
232
378
SH
DFND
3
378
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
181
10054
SH
DFND
1
10054
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
381
21200
SH
Call
DFND
1
0
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
13
725
SH
DFND
3
725
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2052
12802
SH
DFND
1
12802
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
3942
24600
SH
Put
DFND
1
24600
0
0
ALLERGAN PLC
SHS
G0177J108
3577
14971
SH
DFND
1
14971
0
0
ALLERGAN PLC
COM
G0177J108
37295
156100
SH
Call
DFND
1
0
0
0
ALLERGAN PLC
COM
G0177J108
19305
80800
SH
Put
DFND
1
80800
0
0
ALLETE INC
COM NEW
018522300
363
5366
SH
DFND
1
5366
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
698
2803
SH
DFND
1
2803
0
0
ALLIANT ENERGY CORP
COM
018802108
1391
35114
SH
DFND
1
35114
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
14
376
SH
DFND
1
376
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
378
10485
SH
DFND
3
10485
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
251
19782
SH
DFND
1
19782
0
0
ALLSTATE CORP
COM
020002101
257
3159
SH
DFND
1
3159
0
0
ALLSTATE CORP
COM
020002101
1728
21200
SH
Call
DFND
1
0
0
0
ALLSTATE CORP
COM
020002101
802
9845
SH
DFND
3
9845
0
0
ALLY FINL INC
COM
02005N100
667
32831
SH
DFND
1
32831
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
579
11300
SH
Call
DFND
1
0
0
0
ALPHA ARCHITECT ETF TR
US QUANT ETF
02072L102
420
16545
SH
DFND
1
16545
0
0
ALPHA ARCHITECT ETF TR
VLSH INTL QUAN
02072L201
753
26670
SH
DFND
1
26670
0
0
ALPHA ARCHITECT ETF TR
MOMNTM INTL QUAN
02072L300
402
16060
SH
DFND
1
16060
0
0
ALPHA ARCHITECT ETF TR
MOMETUMSHS ETF
02072L409
2580
100873
SH
DFND
1
100873
0
0
ALPHABET INC
CAP STK CL C
02079K107
285823
344548
SH
DFND
1
344548
0
0
ALPHABET INC
CAP STK CL C
02079K107
2551
3075
SH
DFND
1
3075
0
0
ALPHABET INC
COM
02079K107
66116
79700
SH
Call
DFND
1
0
0
0
ALPHABET INC
COM
02079K107
44133
53200
SH
Put
DFND
1
53200
0
0
ALPHABET INC
CAP STK CL A
02079K305
155608
183543
SH
DFND
1
183543
0
0
ALPHABET INC
CAP STK CL A
02079K305
640
755
SH
DFND
1
755
0
0
ALPHABET INC
COM
02079K305
57566
67900
SH
Call
DFND
1
0
0
0
ALPHABET INC
COM
02079K305
204828
241600
SH
Put
DFND
1
241600
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
83
10077
SH
DFND
1
10077
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
3690
85777
SH
DFND
1
85777
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
1625
25795
SH
DFND
1
25795
0
0
ALPS ETF TR
BUZZ US SMT LDR
00162Q494
746
27203
SH
DFND
1
27203
0
0
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
956
33187
SH
DFND
1
33187
0
0
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
1451
52035
SH
DFND
1
52035
0
0
ALPS ETF TR
RIVERFRONT DYM
00162Q536
1287
52489
SH
DFND
1
52489
0
0
ALPS ETF TR
RIVERFRONT UNC
00162Q544
1218
46985
SH
DFND
1
46985
0
0
ALPS ETF TR
SPROTT JR GLD
00162Q585
391
11288
SH
DFND
1
11288
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
615
23855
SH
DFND
1
23855
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
675
33611
SH
DFND
1
33611
0
0
ALPS ETF TR
ALERIAN ENERGY
00162Q676
618
25426
SH
DFND
1
25426
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
1691
65971
SH
DFND
1
65971
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
1074
29315
SH
DFND
1
29315
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
14653
341156
SH
DFND
1
341156
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
6033
474645
SH
DFND
1
474645
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
568
44700
SH
DFND
2
44700
0
0
ALPS ETF TR
COM
00162Q866
2393
188300
SH
Call
DFND
2
0
0
0
ALPS ETF TR
COM
00162Q866
283
22300
SH
Put
DFND
2
22300
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
266
7217
SH
DFND
1
7217
0
0
ALTISOURCE PORTFOLIO SOLNS S
COM
L0175J104
1211
32900
SH
Call
DFND
1
0
0
0
ALTRIA GROUP INC
COM
02209S103
2724
38147
SH
DFND
1
38147
0
0
ALTRIA GROUP INC
COM
02209S103
679
9505
SH
DFND
1
9505
0
0
ALTRIA GROUP INC
COM
02209S103
443
6200
SH
Call
DFND
1
0
0
0
ALTRIA GROUP INC
COM
02209S103
1200
16800
SH
Put
DFND
1
16800
0
0
ALTRIA GROUP INC
COM
02209S103
2956
41385
SH
DFND
3
41385
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
625
51507
SH
DFND
1
51507
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
403
17851
SH
DFND
1
17851
0
0
AMAYA INC
COM
02314M108
804
47419
SH
DFND
1
47419
0
0
AMAZON COM INC
COM
023135106
215469
243045
SH
DFND
1
243045
0
0
AMAZON COM INC
COM
023135106
4535
5115
SH
DFND
1
5115
0
0
AMAZON COM INC
COM
023135106
286973
323700
SH
Call
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
284491
320900
SH
Put
DFND
1
320900
0
0
AMAZON COM INC
COM
023135106
837
944
SH
DFND
3
944
0
0
AMBARELLA INC
SHS
G037AX101
678
12395
SH
DFND
1
12395
0
0
AMBARELLA INC
COM
G037AX101
2610
47700
SH
Call
DFND
1
0
0
0
AMBARELLA INC
COM
G037AX101
777
14200
SH
Put
DFND
1
14200
0
0
AMBEV SA
SPONSORED ADR
02319V103
1399
242892
SH
DFND
1
242892
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
568
18063
SH
DFND
1
18063
0
0
AMC ENTMT HLDGS INC
COM
00165C104
670
21300
SH
Call
DFND
1
0
0
0
AMDOCS LTD
SHS
G02602103
684
11207
SH
DFND
1
11207
0
0
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
2654
402770
SH
DFND
1
402770
0
0
AMEDISYS INC
COM
023436108
227
4444
SH
DFND
1
4444
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1363
96174
SH
DFND
1
96174
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5616
132767
SH
DFND
1
132767
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4776
112900
SH
Call
DFND
1
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1696
40100
SH
Put
DFND
1
40100
0
0
AMERICAN ELEC PWR INC
COM
025537101
785
11701
SH
DFND
1
11701
0
0
AMERICAN ELEC PWR INC
COM
025537101
483
7200
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS CO
COM
025816109
5977
75555
SH
DFND
1
75555
0
0
AMERICAN EXPRESS CO
COM
025816109
229
2897
SH
DFND
1
2897
0
0
AMERICAN EXPRESS CO
COM
025816109
6716
84900
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS CO
COM
025816109
2231
28200
SH
Put
DFND
1
28200
0
0
AMERICAN EXPRESS CO
COM
025816109
721
9117
SH
DFND
3
9117
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6
66
SH
DFND
1
66
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
663
6943
SH
DFND
3
6943
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
904
14475
SH
DFND
1
14475
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
251
4016
SH
DFND
1
4016
0
0
AMERICAN INTL GROUP INC
COM
026874784
3921
62800
SH
Call
DFND
1
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
1898
30400
SH
Put
DFND
1
30400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4778
39313
SH
DFND
1
39313
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
304
2500
SH
Put
DFND
1
2500
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
821
10561
SH
DFND
1
10561
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
249
3200
SH
Call
DFND
1
0
0
0
AMERIPRISE FINL INC
COM
03076C106
543
4188
SH
DFND
1
4188
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1352
15274
SH
DFND
1
15274
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3611
40800
SH
Put
DFND
1
40800
0
0
AMGEN INC
COM
031162100
4932
30058
SH
DFND
1
30058
0
0
AMGEN INC
COM
031162100
15160
92400
SH
Call
DFND
1
0
0
0
AMGEN INC
COM
031162100
11403
69500
SH
Put
DFND
1
69500
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
377
52855
SH
DFND
1
52855
0
0
AMPHENOL CORP NEW
CL A
032095101
95
1329
SH
DFND
1
1329
0
0
AMPHENOL CORP NEW
CL A
032095101
802
11262
SH
DFND
3
11262
0
0
AMTRUST FINL SVCS INC
COM
032359309
400
21690
SH
DFND
1
21690
0
0
AMTRUST FINL SVCS INC
COM
032359309
373
20200
SH
Put
DFND
1
20200
0
0
ANADARKO PETE CORP
COM
032511107
10167
163985
SH
DFND
1
163985
0
0
ANADARKO PETE CORP
COM
032511107
3119
50300
SH
Call
DFND
1
0
0
0
ANADARKO PETE CORP
COM
032511107
19778
319000
SH
Put
DFND
1
319000
0
0
ANALOG DEVICES INC
COM
032654105
332
4055
SH
DFND
1
4055
0
0
ANALOG DEVICES INC
COM
032654105
649
7917
SH
DFND
3
7917
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
255
3359
SH
DFND
1
3359
0
0
ANAVEX LIFE SCIENCES CORP
COM
032797300
86
15000
SH
Call
DFND
1
0
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
6365
591010
SH
DFND
1
591010
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2132
19424
SH
DFND
1
19424
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
2382
21700
SH
Call
DFND
1
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
3392
30900
SH
Put
DFND
1
30900
0
0
ANNALY CAP MGMT INC
COM
035710409
119
10743
SH
DFND
1
10743
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
1071
32295
SH
DFND
1
32295
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
55
1656
SH
DFND
3
1656
0
0
ANTHEM INC
COM
036752103
795
4808
SH
DFND
1
4808
0
0
ANTHEM INC
COM
036752103
3655
22100
SH
Call
DFND
1
0
0
0
ANTHEM INC
COM
036752103
1340
8100
SH
Put
DFND
1
8100
0
0
ANTHEM INC
COM
036752103
800
4838
SH
DFND
3
4838
0
0
AON PLC
SHS CL A
G0408V102
619
5213
SH
DFND
1
5213
0
0
APACHE CORP
COM
037411105
3657
71163
SH
DFND
1
71163
0
0
APACHE CORP
COM
037411105
7385
143700
SH
Call
DFND
1
0
0
0
APACHE CORP
COM
037411105
2287
44500
SH
Put
DFND
1
44500
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
93
4959
SH
DFND
1
4959
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
203
10776
SH
DFND
3
10776
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
125
5130
SH
DFND
1
5130
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
481
19766
SH
DFND
3
19766
0
0
APPLE INC
COM
037833100
69140
481273
SH
DFND
1
481273
0
0
APPLE INC
COM
037833100
842
5859
SH
DFND
1
5859
0
0
APPLE INC
COM
037833100
205103
1427700
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
273500
1903800
SH
Put
DFND
1
1903800
0
0
APPLE INC
COM
037833100
816
5677
SH
DFND
3
5677
0
0
APPLIED MATLS INC
COM
038222105
1093
28100
SH
DFND
1
28100
0
0
APPLIED MATLS INC
COM
038222105
1840
47300
SH
Call
DFND
1
0
0
0
APPLIED MATLS INC
COM
038222105
210
5400
SH
Put
DFND
1
5400
0
0
APPLIED MATLS INC
COM
038222105
801
20592
SH
DFND
3
20592
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
820
14600
SH
Call
DFND
1
0
0
0
APPROACH RESOURCES INC
COM
03834A103
198
78913
SH
DFND
1
78913
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
14
13376
SH
DFND
1
13376
0
0
ARCBEST CORP
COM
03937C105
812
31245
SH
DFND
1
31245
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
16232
1943905
SH
DFND
1
1943905
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1535
183860
SH
DFND
1
183860
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
510
5382
SH
DFND
3
5382
0
0
ARCH COAL INC
CL A
039380407
384
5573
SH
DFND
1
5573
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
540
11736
SH
DFND
1
11736
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1064
23100
SH
Call
DFND
1
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
709
15400
SH
Put
DFND
1
15400
0
0
ARCONIC INC
COM
03965L100
369
14001
SH
DFND
1
14001
0
0
ARCONIC INC
COM
03965L100
329
12500
SH
Put
DFND
1
12500
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
131
90000
SH
Call
DFND
1
0
0
0
ARES CAP CORP
COM
04010L103
2679
154139
SH
DFND
1
154139
0
0
ARES CAP CORP
COM
04010L103
768
44214
SH
DFND
3
44214
0
0
ARISTA NETWORKS INC
COM
040413106
0
1
SH
DFND
1
1
0
0
ARISTA NETWORKS INC
COM
040413106
331
2500
SH
Put
DFND
1
2500
0
0
ARISTA NETWORKS INC
COM
040413106
289
2186
SH
DFND
3
2186
0
0
ARK ETF TR
INDL INNOVATIN
00214Q203
304
12339
SH
DFND
1
12339
0
0
ARK ETF TR
GEN REV MLTSCT
00214Q302
317
15318
SH
DFND
1
15318
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
658
28839
SH
DFND
1
28839
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
558
12116
SH
DFND
1
12116
0
0
ARRAY BIOPHARMA INC
COM
04269X105
149
16700
SH
Call
DFND
1
0
0
0
ARRIS INTL INC
COM
G0551A103
365
13800
SH
Call
DFND
1
0
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
2470
131957
SH
DFND
1
131957
0
0
ARROW INVTS TR
DWA TACTICAL ETF
042765792
390
36365
SH
DFND
1
36365
0
0
ASANKO GOLD INC
COM
04341Y105
53
20228
SH
DFND
1
20228
0
0
ASANKO GOLD INC
COM
04341Y105
138
52770
SH
DFND
1
52770
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
351
82456
SH
DFND
1
82456
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
103
24100
SH
Call
DFND
1
0
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
619
5000
SH
Call
DFND
1
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11453
86245
SH
DFND
1
86245
0
0
ASML HOLDING N V
COM
N07059210
3878
29200
SH
Call
DFND
1
0
0
0
ASML HOLDING N V
COM
N07059210
8021
60400
SH
Put
DFND
1
60400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1505
25539
SH
DFND
1
25539
0
0
ASPEN TECHNOLOGY INC
COM
045327103
669
11349
SH
DFND
3
11349
0
0
ASSURED GUARANTY LTD
COM
G0585R106
705
19004
SH
DFND
1
19004
0
0
ASSURED GUARANTY LTD
COM
G0585R106
401
10809
SH
DFND
3
10809
0
0
ASTEC INDS INC
COM
046224101
251
4076
SH
DFND
1
4076
0
0
ASTRAZENECA PLC
COM
046353108
311
10000
SH
Call
DFND
1
0
0
0
ASTRAZENECA PLC
COM
046353108
514
16500
SH
Put
DFND
1
16500
0
0
AT&T INC
COM
00206R102
1169
28130
SH
DFND
1
28130
0
0
AT&T INC
COM
00206R102
206
4949
SH
DFND
1
4949
0
0
AT&T INC
COM
00206R102
1363
32800
SH
Call
DFND
1
0
0
0
AT&T INC
COM
00206R102
993
23900
SH
Put
DFND
1
23900
0
0
ATHENE HLDG LTD
CL A
G0684D107
3650
73014
SH
DFND
1
73014
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
83
31501
SH
DFND
1
31501
0
0
ATLANTICA YIELD PLC
COM
G0751N103
3563
170000
SH
Call
DFND
1
0
0
0
ATN INTL INC
COM
00215F107
387
5495
SH
DFND
1
5495
0
0
ATWOOD OCEANICS INC
COM
050095108
414
43418
SH
DFND
1
43418
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1269
332327
SH
DFND
1
332327
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
155
21113
SH
DFND
1
21113
0
0
AUTODESK INC
COM
052769106
1086
12556
SH
DFND
1
12556
0
0
AUTODESK INC
COM
052769106
320
3700
SH
Call
DFND
1
0
0
0
AUTODESK INC
COM
052769106
1271
14700
SH
Put
DFND
1
14700
0
0
AUTODESK INC
COM
052769106
710
8214
SH
DFND
3
8214
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
583
5690
SH
DFND
1
5690
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
287
2800
SH
Call
DFND
1
0
0
0
AUTONATION INC
COM
05329W102
211
5000
SH
Call
DFND
1
0
0
0
AUTOZONE INC
COM
053332102
10457
14463
SH
DFND
1
14463
0
0
AUTOZONE INC
COM
053332102
10629
14700
SH
Call
DFND
1
0
0
0
AUTOZONE INC
COM
053332102
25162
34800
SH
Put
DFND
1
34800
0
0
AVALONBAY CMNTYS INC
COM
053484101
312
1700
SH
Call
DFND
1
0
0
0
AVEXIS INC
COM
05366U100
215
2824
SH
DFND
1
2824
0
0
AVINO SILVER & GOLD MINES LT
COM
053906103
23
13173
SH
DFND
1
13173
0
0
AVIS BUDGET GROUP
COM
053774105
420
14193
SH
DFND
1
14193
0
0
AVIS BUDGET GROUP
COM
053774105
8972
303300
SH
Call
DFND
1
0
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
166
2478
SH
DFND
1
2478
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
242
3610
SH
DFND
3
3610
0
0
B2GOLD CORP
COM
11777Q209
25
8900
SH
DFND
1
8900
0
0
B2GOLD CORP
COM
11777Q209
6
2243
SH
DFND
3
2243
0
0
BAIDU INC
SPON ADR REP A
056752108
13688
79339
SH
DFND
1
79339
0
0
BAIDU INC
SPON ADR REP A
056752108
1073
6218
SH
DFND
1
6218
0
0
BAIDU INC
COM
056752108
5383
31200
SH
Call
DFND
1
0
0
0
BAIDU INC
COM
056752108
17235
99900
SH
Put
DFND
1
99900
0
0
BAKER HUGHES INC
COM
057224107
1435
23990
SH
DFND
1
23990
0
0
BAKER HUGHES INC
COM
057224107
1340
22400
SH
Call
DFND
1
0
0
0
BAKER HUGHES INC
COM
057224107
365
6100
SH
Put
DFND
1
6100
0
0
BALL CORP
COM
058498106
683
9200
SH
DFND
1
9200
0
0
BANC OF CALIFORNIA INC
COM
05990K106
822
39700
SH
Call
DFND
1
0
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4261
416116
SH
DFND
1
416116
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1011
98762
SH
DFND
1
98762
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
439
43772
SH
DFND
1
43772
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
392
44470
SH
DFND
1
44470
0
0
BANCO SANTANDER SA
ADR
05964H105
17052
2809166
SH
DFND
1
2809166
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
268
6721
SH
DFND
1
6721
0
0
BANK AMER CORP
COM
060505104
18339
777412
SH
DFND
1
777412
0
0
BANK AMER CORP
COM
060505104
2386
101142
SH
DFND
1
101142
0
0
BANK AMER CORP
COM
060505104
18263
774200
SH
Call
DFND
1
0
0
0
BANK AMER CORP
COM
060505104
41509
1759600
SH
Put
DFND
1
1759600
0
0
BANK AMER CORP
COM
060505104
818
34677
SH
DFND
3
34677
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
381
319
SH
DFND
1
319
0
0
BANK MONTREAL QUE
COM
063671101
3605
48200
SH
DFND
1
48200
0
0
BANK MONTREAL QUE
COM
063671101
341
4557
SH
DFND
1
4557
0
0
BANK MONTREAL QUE
COM
063671101
1927
25770
SH
DFND
3
25770
0
0
BANK N S HALIFAX
COM
064149107
10849
185235
SH
DFND
1
185235
0
0
BANK N S HALIFAX
COM
064149107
276
4720
SH
DFND
1
4720
0
0
BANK N S HALIFAX
COM
064149107
2001
34164
SH
DFND
3
34164
0
0
BANNER CORP
COM NEW
06652V208
88
1573
SH
DFND
1
1573
0
0
BANNER CORP
COM NEW
06652V208
217
3909
SH
DFND
3
3909
0
0
BANRO CORP
COM
066800103
15
120000
SH
DFND
1
120000
0
0
BARCLAYS BANK PLC
IPTH JPY/USD ETN
06739G851
323
6482
SH
DFND
1
6482
0
0
BARCLAYS BANK PLC
ETN DJUBS TIN 38
06739H198
347
7663
SH
DFND
1
7663
0
0
BARCLAYS BANK PLC
ETN DJUBS AGRI37
06739H206
530
15709
SH
DFND
1
15709
0
0
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
1563
42459
SH
DFND
1
42459
0
0
BARCLAYS BANK PLC
ETN DJUBSSOFT 38
06739H230
1078
29459
SH
DFND
1
29459
0
0
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
2174
111711
SH
DFND
1
111711
0
0
BARCLAYS BANK PLC
ETN DJUBSLEAD 38
06739H263
391
8063
SH
DFND
1
8063
0
0
BARCLAYS BANK PLC
ETN DJUBSCOTTN38
06739H271
1147
22860
SH
DFND
1
22860
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
9
480
SH
DFND
1
480
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
2021
104000
SH
DFND
2
104000
0
0
BARCLAYS BANK PLC
COM
06739H297
311
16000
SH
Call
DFND
2
0
0
0
BARCLAYS BANK PLC
COM
06739H297
527
27100
SH
Put
DFND
2
27100
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
923
33410
SH
DFND
1
33410
0
0
BARCLAYS BANK PLC
CARRY ETN 38
06739H412
395
9921
SH
DFND
1
9921
0
0
BARCLAYS BANK PLC
IPATH AS GLF CUR
06739H420
488
10095
SH
DFND
1
10095
0
0
BARCLAYS BANK PLC
IPATH GEMS INDEX
06739H453
488
16777
SH
DFND
1
16777
0
0
BARCLAYS BANK PLC
ETN DJUBS NAT37
06739H644
121
275284
SH
DFND
1
275284
0
0
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
863
38664
SH
DFND
1
38664
0
0
BARCLAYS BANK PLC
ETN DJUBS ENRG37
06739H750
106
18568
SH
DFND
1
18568
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
205
8704
SH
DFND
1
8704
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
78954
14149458
SH
DFND
1
14149458
0
0
BARCLAYS BK PLC
COM
06738C786
430
77100
SH
Call
DFND
2
0
0
0
BARCLAYS BK PLC
COM
06738C786
1748
313200
SH
Put
DFND
2
313200
0
0
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
316
22871
SH
DFND
1
22871
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
1031
40811
SH
DFND
1
40811
0
0
BARCLAYS BK PLC
IPATH GEMS ASIA8
06738G878
201
4918
SH
DFND
1
4918
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
676
22220
SH
DFND
1
22220
0
0
BARCLAYS BK PLC
COM
06739F101
33
1100
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
COM
06739F101
523
17200
SH
Put
DFND
1
17200
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
176
5800
SH
DFND
2
5800
0
0
BARCLAYS BK PLC
COM
06739F101
815
26800
SH
Call
DFND
2
0
0
0
BARCLAYS BK PLC
COM
06739F101
1962
64500
SH
Put
DFND
2
64500
0
0
BARCLAYS BK PLC
ETN DJUBS NCKL37
06739F119
254
21316
SH
DFND
1
21316
0
0
BARCLAYS BK PLC
IP GBP/USD ETN
06739F176
237
7222
SH
DFND
1
7222
0
0
BARCLAYS BK PLC
IP EUR/USD ETN
06739F184
584
14559
SH
DFND
1
14559
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
15456
206716
SH
DFND
1
206716
0
0
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
996
6966
SH
DFND
1
6966
0
0
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
514
27133
SH
DFND
1
27133
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
1108
59166
SH
DFND
1
59166
0
0
BARCLAYS BK PLC
2 YR TREAS BULL
06740L469
248
3880
SH
DFND
1
3880
0
0
BARCLAYS BK PLC
US TRES FLATT
06740L485
1666
28226
SH
DFND
1
28226
0
0
BARCLAYS BK PLC
10 YR TREAS BULL
06740L493
401
5362
SH
DFND
1
5362
0
0
BARCLAYS BK PLC
2 YR TREAS BEAR
06740L519
718
23107
SH
DFND
1
23107
0
0
BARCLAYS BK PLC
IPTH PURE COCA
06740P130
369
11720
SH
DFND
1
11720
0
0
BARCLAYS BK PLC
IPT COFFEE ETN
06740P148
318
23156
SH
DFND
1
23156
0
0
BARCLAYS BK PLC
IPTH SUGAR ETN
06740P163
320
10813
SH
DFND
1
10813
0
0
BARCLAYS BK PLC
IPTH LEAD ETN
06740P197
250
6731
SH
DFND
1
6731
0
0
BARCLAYS BK PLC
IPTH LIVESTK
06740P320
284
7001
SH
DFND
1
7001
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
17515
1109270
SH
DFND
1
1109270
0
0
BARCLAYS BK PLC
COM
06740Q252
114902
7276900
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
COM
06740Q252
80324
5087000
SH
Put
DFND
1
5087000
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
4247
161493
SH
DFND
1
161493
0
0
BARCLAYS BK PLC
COM
06740Q260
395
15000
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
1430
68156
SH
DFND
1
68156
0
0
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
4608
44520
SH
DFND
1
44520
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
15881
110168
SH
DFND
1
110168
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
324
13561
SH
DFND
1
13561
0
0
BARCLAYS BK PLC
LKD PERF BCLY
06742W430
322
5373
SH
DFND
1
5373
0
0
BARCLAYS BK PLC
INV USTREA ETN
06742W570
588
22649
SH
DFND
1
22649
0
0
BARCLAYS PLC
ADR
06738E204
67849
6036401
SH
DFND
1
6036401
0
0
BARD C R INC
COM
067383109
233
936
SH
DFND
1
936
0
0
BARRETT BILL CORP
COM
06846N104
710
156100
SH
Call
DFND
1
0
0
0
BARRICK GOLD CORP
COM
067901108
2879
151612
SH
DFND
1
151612
0
0
BARRICK GOLD CORP
COM
067901108
1855
97700
SH
DFND
1
97700
0
0
BARRICK GOLD CORP
COM
067901108
4261
224372
SH
DFND
1
224372
0
0
BARRICK GOLD CORP
COM
067901108
1305
68700
SH
Call
DFND
1
0
0
0
BARRICK GOLD CORP
COM
067901108
5877
309500
SH
Put
DFND
1
309500
0
0
BAXTER INTL INC
COM
071813109
565
10900
SH
Call
DFND
1
0
0
0
BAYTEX ENERGY CORP
COM
07317Q105
37
10678
SH
DFND
1
10678
0
0
BAYTEX ENERGY CORP
COM
07317Q105
41
12049
SH
DFND
1
12049
0
0
BB&T CORP
COM
054937107
210
4700
SH
DFND
1
4700
0
0
BB&T CORP
COM
054937107
388
8671
SH
DFND
3
8671
0
0
BCE INC
COM NEW
05534B760
1011
22845
SH
DFND
1
22845
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
150
12328
SH
DFND
1
12328
0
0
BEAZER HOMES USA INC
COM
07556Q881
211
17400
SH
Call
DFND
1
0
0
0
BECTON DICKINSON & CO
COM
075887109
6622
36100
SH
Call
DFND
1
0
0
0
BED BATH & BEYOND INC
COM
075896100
408
10350
SH
DFND
1
10350
0
0
BED BATH & BEYOND INC
COM
075896100
790
20030
SH
DFND
1
20030
0
0
BERKLEY W R CORP
COM
084423102
73
1039
SH
DFND
1
1039
0
0
BERKLEY W R CORP
COM
084423102
532
7538
SH
DFND
3
7538
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
179
1076
SH
DFND
1
1076
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1848
11089
SH
DFND
3
11089
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
146
3001
SH
DFND
1
3001
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
732
15064
SH
DFND
3
15064
0
0
BEST BUY INC
COM
086516101
2169
44126
SH
DFND
1
44126
0
0
BEST BUY INC
COM
086516101
506
10297
SH
DFND
1
10297
0
0
BEST BUY INC
COM
086516101
1715
34900
SH
Call
DFND
1
0
0
0
BEST BUY INC
COM
086516101
10154
206600
SH
Put
DFND
1
206600
0
0
BGC PARTNERS INC
CL A
05541T101
17
1495
SH
DFND
1
1495
0
0
BGC PARTNERS INC
CL A
05541T101
147
12970
SH
DFND
3
12970
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
8307
228709
SH
DFND
1
228709
0
0
BHP BILLITON LTD
COM
088606108
893
24600
SH
Call
DFND
1
0
0
0
BHP BILLITON LTD
COM
088606108
469
12900
SH
Put
DFND
1
12900
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
258
8295
SH
DFND
1
8295
0
0
BIO RAD LABS INC
CL A
090572207
48
241
SH
DFND
1
241
0
0
BIO RAD LABS INC
CL A
090572207
851
4270
SH
DFND
3
4270
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
109
13000
SH
Call
DFND
1
0
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
29
15442
SH
DFND
1
15442
0
0
BIOGEN INC
COM
09062X103
9413
34427
SH
DFND
1
34427
0
0
BIOGEN INC
COM
09062X103
604
2210
SH
DFND
1
2210
0
0
BIOGEN INC
COM
09062X103
11894
43500
SH
Call
DFND
1
0
0
0
BIOGEN INC
COM
09062X103
18975
69400
SH
Put
DFND
1
69400
0
0
BIOGEN INC
COM
09062X103
312
1140
SH
DFND
3
1140
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
373
4247
SH
DFND
1
4247
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1606
18300
SH
Call
DFND
1
0
0
0
BIOTIME INC
COM
09066L105
320
92685
SH
DFND
1
92685
0
0
BIOVERATIV INC
COM
09075E100
607
11143
SH
DFND
1
11143
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
315
12310
SH
DFND
1
12310
0
0
BLACKBERRY LTD
COM
09228F103
689
88911
SH
DFND
1
88911
0
0
BLACKBERRY LTD
COM
09228F103
186
24054
SH
DFND
1
24054
0
0
BLACKBERRY LTD
COM
09228F103
554
71500
SH
Call
DFND
1
0
0
0
BLACKROCK INC
COM
09247X101
280
729
SH
DFND
1
729
0
0
BLACKROCK INC
COM
09247X101
614
1600
SH
Call
DFND
1
0
0
0
BLACKROCK INC
COM
09247X101
805
2100
SH
Put
DFND
1
2100
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2747
92486
SH
DFND
1
92486
0
0
BLACKSTONE GROUP L P
COM
09253U108
858
28900
SH
Call
DFND
1
0
0
0
BLACKSTONE GROUP L P
COM
09253U108
2242
75500
SH
Put
DFND
1
75500
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
185
11668
SH
DFND
1
11668
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
25
816
SH
DFND
1
816
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
412
13311
SH
DFND
3
13311
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
1849
50283
SH
DFND
1
50283
0
0
BLOCK H & R INC
COM
093671105
2465
106027
SH
DFND
1
106027
0
0
BLOCK H & R INC
COM
093671105
8293
356700
SH
Put
DFND
1
356700
0
0
BLUEBIRD BIO INC
COM
09609G100
539
5931
SH
DFND
1
5931
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
505
12635
SH
DFND
1
12635
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1113
60809
SH
DFND
1
60809
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
72
3940
SH
DFND
3
3940
0
0
BOEING CO
COM
097023105
15449
87349
SH
DFND
1
87349
0
0
BOEING CO
COM
097023105
343
1940
SH
DFND
1
1940
0
0
BOEING CO
COM
097023105
20003
113100
SH
Call
DFND
1
0
0
0
BOEING CO
COM
097023105
25786
145800
SH
Put
DFND
1
145800
0
0
BOEING CO
COM
097023105
798
4513
SH
DFND
3
4513
0
0
BOFI HLDG INC
COM
05566U108
338
12939
SH
DFND
1
12939
0
0
BOFI HLDG INC
COM
05566U108
227
8700
SH
Call
DFND
1
0
0
0
BOK FINL CORP
COM NEW
05561Q201
32
406
SH
DFND
1
406
0
0
BOK FINL CORP
COM NEW
05561Q201
312
3987
SH
DFND
3
3987
0
0
BORGWARNER INC
COM
099724106
426
10200
SH
Call
DFND
1
0
0
0
BOSTON PROPERTIES INC
COM
101121101
200
1511
SH
DFND
1
1511
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
619
24872
SH
DFND
1
24872
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
730
29341
SH
DFND
3
29341
0
0
BOX INC
CL A
10316T104
248
15181
SH
DFND
1
15181
0
0
BOYD GAMING CORP
COM
103304101
321
14575
SH
DFND
1
14575
0
0
BP PLC
SPONSORED ADR
055622104
116876
3385758
SH
DFND
1
3385758
0
0
BP PLC
COM
055622104
1781
51600
SH
Call
DFND
1
0
0
0
BP PLC
COM
055622104
6307
182700
SH
Put
DFND
1
182700
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
287
14258
SH
DFND
1
14258
0
0
BP PRUDHOE BAY RTY TR
COM
055630107
1907
94900
SH
Call
DFND
1
0
0
0
BP PRUDHOE BAY RTY TR
COM
055630107
1819
90500
SH
Put
DFND
1
90500
0
0
BRADY CORP
CL A
104674106
42
1076
SH
DFND
1
1076
0
0
BRADY CORP
CL A
104674106
321
8298
SH
DFND
3
8298
0
0
BRASKEM S A
SP ADR PFD A
105532105
246
12068
SH
DFND
1
12068
0
0
BRF SA
SPONSORED ADR
10552T107
5411
441702
SH
DFND
1
441702
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2193
40334
SH
DFND
1
40334
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1120
20600
SH
Call
DFND
1
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1506
27700
SH
Put
DFND
1
27700
0
0
BRISTOW GROUP INC
COM
110394103
249
16401
SH
DFND
1
16401
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6123
92325
SH
DFND
1
92325
0
0
BROADCOM LTD
SHS
Y09827109
5604
25593
SH
DFND
1
25593
0
0
BROADCOM LTD
COM
Y09827109
23363
106700
SH
Call
DFND
1
0
0
0
BROADCOM LTD
COM
Y09827109
3722
17000
SH
Put
DFND
1
17000
0
0
BROADCOM LTD
SHS
Y09827109
2284
10429
SH
DFND
3
10429
0
0
BROOKDALE SR LIVING INC
COM
112463104
672
50000
SH
Call
DFND
1
0
0
0
BROOKDALE SR LIVING INC
COM
112463104
672
50000
SH
Put
DFND
1
50000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
862
23634
SH
DFND
1
23634
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
72
1852
SH
DFND
1
1852
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
26
682
SH
DFND
1
682
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2050
53000
SH
DFND
3
53000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
358
9246
SH
DFND
3
9246
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
230
10329
SH
DFND
1
10329
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
454
15274
SH
DFND
1
15274
0
0
BROOKS AUTOMATION INC
COM
114340102
708
31598
SH
DFND
3
31598
0
0
BROWN & BROWN INC
COM
115236101
58
1402
SH
DFND
1
1402
0
0
BROWN & BROWN INC
COM
115236101
545
13074
SH
DFND
3
13074
0
0
BROWN FORMAN CORP
CL B
115637209
1864
40374
SH
DFND
1
40374
0
0
BT GROUP PLC
ADR
05577E101
12554
624867
SH
DFND
1
624867
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4903
71509
SH
DFND
1
71509
0
0
BUCKEYE PARTNERS L P
COM
118230101
2598
37900
SH
Put
DFND
1
37900
0
0
BUFFALO WILD WINGS INC
COM
119848109
262
1712
SH
DFND
1
1712
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
298
20000
SH
Call
DFND
1
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
298
20000
SH
Put
DFND
1
20000
0
0
BUNGE LIMITED
COM
G16962105
5120
64593
SH
DFND
1
64593
0
0
BUNGE LIMITED
COM
G16962105
7197
90800
SH
Put
DFND
1
90800
0
0
BURLINGTON STORES INC
COM
122017106
124
1275
SH
DFND
1
1275
0
0
BURLINGTON STORES INC
COM
122017106
154
1586
SH
DFND
3
1586
0
0
BWX TECHNOLOGIES INC
COM
05605H100
151
3169
SH
DFND
1
3169
0
0
BWX TECHNOLOGIES INC
COM
05605H100
828
17400
SH
Call
DFND
1
0
0
0
BWX TECHNOLOGIES INC
COM
05605H100
284
5963
SH
DFND
3
5963
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1800
23294
SH
DFND
1
23294
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
216
2800
SH
Call
DFND
1
0
0
0
CABLE ONE INC
COM
12685J105
182
291
SH
DFND
1
291
0
0
CABLE ONE INC
COM
12685J105
896
1435
SH
DFND
3
1435
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
8
105
SH
DFND
1
105
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
861
11242
SH
DFND
3
11242
0
0
CABOT OIL & GAS CORP
COM
127097103
1722
72019
SH
DFND
1
72019
0
0
CABOT OIL & GAS CORP
COM
127097103
342
14300
SH
Put
DFND
1
14300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
934
29753
SH
DFND
1
29753
0
0
CAE INC
COM
124765108
9
599
SH
DFND
1
599
0
0
CAE INC
COM
124765108
1320
86300
SH
DFND
3
86300
0
0
CAL MAINE FOODS INC
COM NEW
128030202
404
10989
SH
DFND
1
10989
0
0
CAL MAINE FOODS INC
COM
128030202
788
21400
SH
Put
DFND
1
21400
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
724
48139
SH
DFND
1
48139
0
0
CALIFORNIA RES CORP
COM
13057Q206
235
15600
SH
Call
DFND
1
0
0
0
CALIFORNIA RES CORP
COM
13057Q206
2817
187300
SH
Put
DFND
1
187300
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
222
19214
SH
DFND
1
19214
0
0
CALLON PETE CO DEL
COM
13123X102
1728
131294
SH
DFND
1
131294
0
0
CALLON PETE CO DEL
COM
13123X102
2698
205000
SH
Call
DFND
1
0
0
0
CALLON PETE CO DEL
COM
13123X102
4277
325000
SH
Put
DFND
1
325000
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
574
16867
SH
DFND
1
16867
0
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
584
25711
SH
DFND
1
25711
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
402
18248
SH
DFND
1
18248
0
0
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
1111
37576
SH
DFND
1
37576
0
0
CAMBRIA ETF TR
SOVEREIGN ETF
132061805
950
34995
SH
DFND
1
34995
0
0
CAMECO CORP
COM
13321L108
210
19014
SH
DFND
1
19014
0
0
CAMECO CORP
COM
13321L108
387
35000
SH
Call
DFND
1
0
0
0
CAMPBELL SOUP CO
COM
134429109
286
5000
SH
Call
DFND
1
0
0
0
CANADIAN NAT RES LTD
COM
136385101
1997
60757
SH
DFND
1
60757
0
0
CANADIAN NAT RES LTD
COM
136385101
372
11304
SH
DFND
1
11304
0
0
CANADIAN NATL RY CO
COM
136375102
906
12259
SH
DFND
1
12259
0
0
CANADIAN NATL RY CO
COM
136375102
4533
61309
SH
DFND
1
61309
0
0
CANADIAN NATL RY CO
COM
136375102
1065
14400
SH
Put
DFND
1
14400
0
0
CANADIAN NATL RY CO
COM
136375102
732
9900
SH
DFND
3
9900
0
0
CANADIAN PAC RY LTD
COM
13645T100
1513
10300
SH
DFND
1
10300
0
0
CANADIAN PAC RY LTD
COM
13645T100
1289
8774
SH
DFND
1
8774
0
0
CANADIAN PAC RY LTD
COM
13645T100
970
6600
SH
Call
DFND
1
0
0
0
CANADIAN SOLAR INC
COM
136635109
907
73900
SH
Call
DFND
1
0
0
0
CANADIAN SOLAR INC
COM
136635109
772
62900
SH
Put
DFND
1
62900
0
0
CANON INC
SPONSORED ADR
138006309
3753
120023
SH
DFND
1
120023
0
0
CANTEL MEDICAL CORP
COM
138098108
321
4013
SH
DFND
1
4013
0
0
CAPITAL ONE FINL CORP
COM
14040H105
478
5516
SH
DFND
1
5516
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1395
16100
SH
Call
DFND
1
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
390
4500
SH
Put
DFND
1
4500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
51
591
SH
DFND
3
591
0
0
CAPITOL FED FINL INC
COM
14057J101
167
11419
SH
DFND
1
11419
0
0
CARA THERAPEUTICS INC
COM
140755109
645
35098
SH
DFND
1
35098
0
0
CARA THERAPEUTICS INC
COM
140755109
289
15700
SH
Call
DFND
1
0
0
0
CARA THERAPEUTICS INC
COM
140755109
465
25300
SH
Put
DFND
1
25300
0
0
CARBONITE INC
COM
141337105
97
4765
SH
DFND
1
4765
0
0
CARBONITE INC
COM
141337105
719
35413
SH
DFND
3
35413
0
0
CARDINAL HEALTH INC
COM
14149Y108
1005
12319
SH
DFND
1
12319
0
0
CARDINAL HEALTH INC
COM
14149Y108
489
6000
SH
Call
DFND
1
0
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
260
9180
SH
DFND
1
9180
0
0
CAREER EDUCATION CORP
COM
141665109
96
11091
SH
DFND
1
11091
0
0
CARLISLE COS INC
COM
142339100
1379
12960
SH
DFND
1
12960
0
0
CARLISLE COS INC
COM
142339100
7981
75000
SH
Put
DFND
1
75000
0
0
CARMAX INC
COM
143130102
3959
66852
SH
DFND
1
66852
0
0
CARMAX INC
COM
143130102
5875
99200
SH
Call
DFND
1
0
0
0
CARMAX INC
COM
143130102
2807
47400
SH
Put
DFND
1
47400
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
989
16786
SH
DFND
1
16786
0
0
CARNIVAL CORP
COM
143658300
1549
26300
SH
Call
DFND
1
0
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
247
6623
SH
DFND
1
6623
0
0
CARRIZO OIL & GAS INC
COM
144577103
789
27515
SH
DFND
1
27515
0
0
CARRIZO OIL & GAS INC
COM
144577103
232
8100
SH
Call
DFND
1
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
585
20400
SH
Put
DFND
1
20400
0
0
CARTER INC
COM
146229109
338
3759
SH
DFND
1
3759
0
0
CASEYS GEN STORES INC
COM
147528103
374
3335
SH
DFND
1
3335
0
0
CASTLE BRANDS INC
COM
148435100
49
31852
SH
DFND
1
31852
0
0
CATERPILLAR INC DEL
COM
149123101
22019
237381
SH
DFND
1
237381
0
0
CATERPILLAR INC DEL
COM
149123101
6224
67100
SH
Call
DFND
1
0
0
0
CATERPILLAR INC DEL
COM
149123101
47382
510800
SH
Put
DFND
1
510800
0
0
CATHAY GEN BANCORP
COM
149150104
279
7412
SH
DFND
1
7412
0
0
CATHAY GEN BANCORP
COM
149150104
105
2797
SH
DFND
3
2797
0
0
CBL & ASSOC PPTYS INC
COM
124830100
823
86272
SH
DFND
1
86272
0
0
CBOE HLDGS INC
COM
12503M108
203
2500
SH
Call
DFND
1
0
0
0
CBS CORP NEW
CL B
124857202
1346
19408
SH
DFND
1
19408
0
0
CBS CORP NEW
CL B
124857202
832
11989
SH
DFND
3
11989
0
0
CDK GLOBAL INC
COM
12508E101
1886
29005
SH
DFND
1
29005
0
0
CDK GLOBAL INC
COM
12508E101
1625
25000
SH
Put
DFND
1
25000
0
0
CDK GLOBAL INC
COM
12508E101
367
5639
SH
DFND
3
5639
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
198
2300
SH
DFND
1
2300
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
298
3461
SH
DFND
1
3461
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1947
22586
SH
DFND
3
22586
0
0
CDW CORP
COM
12514G108
189
3275
SH
DFND
1
3275
0
0
CDW CORP
COM
12514G108
512
8868
SH
DFND
3
8868
0
0
CELANESE CORP DEL
COM SER A
150870103
248
2757
SH
DFND
1
2757
0
0
CELANESE CORP DEL
COM
150870103
1240
13800
SH
Call
DFND
1
0
0
0
CELANESE CORP DEL
COM SER A
150870103
637
7087
SH
DFND
3
7087
0
0
CELGENE CORP
COM
151020104
2908
23370
SH
DFND
1
23370
0
0
CELGENE CORP
COM
151020104
613
4923
SH
DFND
1
4923
0
0
CELGENE CORP
COM
151020104
103202
829400
SH
Call
DFND
1
0
0
0
CELGENE CORP
COM
151020104
13177
105900
SH
Put
DFND
1
105900
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
1381
134183
SH
DFND
1
134183
0
0
CELSION CORPORATION
COM PAR
15117N404
41
141345
SH
DFND
1
141345
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2794
308002
SH
DFND
1
308002
0
0
CEMEX SAB DE CV
COM
151290889
454
50100
SH
Put
DFND
1
50100
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
1166
125733
SH
DFND
1
125733
0
0
CENOVUS ENERGY INC
COM
15135U109
593
52466
SH
DFND
1
52466
0
0
CENOVUS ENERGY INC
COM
15135U109
266
23578
SH
DFND
1
23578
0
0
CENTENE CORP DEL
COM
15135B101
682
9571
SH
DFND
1
9571
0
0
CENTENE CORP DEL
COM
15135B101
2808
39400
SH
Put
DFND
1
39400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
14
506
SH
DFND
1
506
0
0
CENTERPOINT ENERGY INC
COM
15189T107
795
28829
SH
DFND
3
28829
0
0
CENTERSTATE BANKS INC
COM
15201P109
79
3061
SH
DFND
1
3061
0
0
CENTERSTATE BANKS INC
COM
15201P109
534
20606
SH
DFND
3
20606
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
632
115371
SH
DFND
1
115371
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
38
12184
SH
DFND
1
12184
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
16
458
SH
DFND
1
458
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
711
20482
SH
DFND
3
20482
0
0
CENTURYLINK INC
COM
156700106
533
22610
SH
DFND
1
22610
0
0
CENTURYLINK INC
COM
156700106
1374
58300
SH
Put
DFND
1
58300
0
0
CERNER CORP
COM
156782104
739
12556
SH
DFND
1
12556
0
0
CERNER CORP
COM
156782104
247
4200
SH
Put
DFND
1
4200
0
0
CERULEAN PHARMA INC
COM
15708Q105
10
11839
SH
DFND
1
11839
0
0
CF INDS HLDGS INC
COM
125269100
1636
55735
SH
DFND
1
55735
0
0
CF INDS HLDGS INC
COM
125269100
725
24700
SH
Call
DFND
1
0
0
0
CF INDS HLDGS INC
COM
125269100
4863
165700
SH
Put
DFND
1
165700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
861
2630
SH
DFND
1
2630
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
5499
16800
SH
Call
DFND
1
0
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
10180
31100
SH
Put
DFND
1
31100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
567
1733
SH
DFND
3
1733
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
65
636
SH
DFND
1
636
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
647
6300
SH
Call
DFND
1
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
427
4164
SH
DFND
3
4164
0
0
CHEESECAKE FACTORY INC
COM
163072101
278
4382
SH
DFND
1
4382
0
0
CHEESECAKE FACTORY INC
COM
163072101
1584
25000
SH
Put
DFND
1
25000
0
0
CHEETAH MOBILE INC
ADR
163075104
549
51113
SH
DFND
1
51113
0
0
CHEMICAL FINL CORP
COM
163731102
235
4588
SH
DFND
1
4588
0
0
CHEMOURS CO
COM
163851108
2785
72346
SH
DFND
1
72346
0
0
CHEMOURS CO
COM
163851108
5644
146600
SH
Call
DFND
1
0
0
0
CHEMOURS CO
COM
163851108
519
13470
SH
DFND
3
13470
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1722
53291
SH
DFND
1
53291
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1072
180502
SH
DFND
1
180502
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7809
1314587
SH
DFND
1
1314587
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
237
39900
SH
Call
DFND
1
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
454
76500
SH
Put
DFND
1
76500
0
0
CHEVRON CORP NEW
COM
166764100
3467
32287
SH
DFND
1
32287
0
0
CHEVRON CORP NEW
COM
166764100
434
4042
SH
DFND
1
4042
0
0
CHEVRON CORP NEW
COM
166764100
15354
143000
SH
Call
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
7505
69900
SH
Put
DFND
1
69900
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
475
15443
SH
DFND
1
15443
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2574
83700
SH
Call
DFND
1
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1058
34400
SH
Put
DFND
1
34400
0
0
CHILDRENS PL INC
COM
168905107
301
2508
SH
DFND
1
2508
0
0
CHILDRENS PL INC
COM
168905107
564
4700
SH
Call
DFND
1
0
0
0
CHILDRENS PL INC
COM
168905107
240
2000
SH
Put
DFND
1
2000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
187
9272
SH
DFND
1
9272
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
610
30240
SH
DFND
3
30240
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
2371
154695
SH
DFND
1
154695
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
543
9825
SH
DFND
1
9825
0
0
CHINA MOBILE LIMITED
COM
16941M109
635
11500
SH
Put
DFND
1
11500
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3454
42374
SH
DFND
1
42374
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
1535
46166
SH
DFND
1
46166
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
355
7300
SH
DFND
1
7300
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1054
78243
SH
DFND
1
78243
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
663
37081
SH
DFND
1
37081
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2324
5216
SH
DFND
1
5216
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2702
6064
SH
DFND
1
6064
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
57561
129200
SH
Call
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
55957
125600
SH
Put
DFND
1
125600
0
0
CHUBB LIMITED
COM
H1467J104
362
2658
SH
DFND
1
2658
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
3214
94593
SH
DFND
1
94593
0
0
CIENA CORP
COM NEW
171779309
319
13491
SH
DFND
1
13491
0
0
CIENA CORP
COM
171779309
647
27400
SH
Call
DFND
1
0
0
0
CIENA CORP
COM
171779309
352
14900
SH
Put
DFND
1
14900
0
0
CIGNA CORPORATION
COM
125509109
2583
17632
SH
DFND
1
17632
0
0
CIGNA CORPORATION
COM
125509109
1172
8000
SH
Call
DFND
1
0
0
0
CIMAREX ENERGY CO
COM
171798101
730
6113
SH
DFND
1
6113
0
0
CIMAREX ENERGY CO
COM
171798101
6022
50400
SH
Call
DFND
1
0
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
428
24185
SH
DFND
1
24185
0
0
CINTAS CORP
COM
172908105
508
4014
SH
DFND
1
4014
0
0
CINTAS CORP
COM
172908105
280
2210
SH
DFND
3
2210
0
0
CIRRUS LOGIC INC
COM
172755100
2813
46352
SH
DFND
1
46352
0
0
CIRRUS LOGIC INC
COM
172755100
364
6000
SH
Call
DFND
1
0
0
0
CIRRUS LOGIC INC
COM
172755100
1991
32800
SH
Put
DFND
1
32800
0
0
CISCO SYS INC
COM
17275R102
130
3835
SH
DFND
1
3835
0
0
CISCO SYS INC
COM
17275R102
370
10932
SH
DFND
1
10932
0
0
CISCO SYS INC
COM
17275R102
9410
278400
SH
Call
DFND
1
0
0
0
CISCO SYS INC
COM
17275R102
399
11800
SH
Put
DFND
1
11800
0
0
CISCO SYS INC
COM
17275R102
4167
123272
SH
DFND
3
123272
0
0
CIT GROUP INC
COM NEW
125581801
747
17401
SH
DFND
1
17401
0
0
CIT GROUP INC
COM
125581801
202
4700
SH
Call
DFND
1
0
0
0
CITIGROUP GLOBAL MKTS HLDGS
LEVERAGD ETN S&P
17325E291
6808
344522
SH
DFND
1
344522
0
0
CITIGROUP GLOBAL MKTS HLDGS
INVERSE LVRG ETN
17325E309
4049
151323
SH
DFND
1
151323
0
0
CITIGROUP INC
COM NEW
172967424
6891
115203
SH
DFND
1
115203
0
0
CITIGROUP INC
COM NEW
172967424
5253
87813
SH
DFND
1
87813
0
0
CITIGROUP INC
COM
172967424
33266
556100
SH
Call
DFND
1
0
0
0
CITIGROUP INC
COM
172967424
31477
526200
SH
Put
DFND
1
526200
0
0
CITIGROUP INC NEW
CTRAKS ETN MILLR
17321F201
396
22720
SH
DFND
1
22720
0
0
CITIGROUP INC NEW
HOW STRAT DIV
17322H149
1361
43620
SH
DFND
1
43620
0
0
CITIZENS FINL GROUP INC
COM
174610105
1392
40284
SH
DFND
1
40284
0
0
CITIZENS FINL GROUP INC
COM
174610105
2501
72400
SH
Put
DFND
1
72400
0
0
CITIZENS FINL GROUP INC
COM
174610105
394
11410
SH
DFND
3
11410
0
0
CITRIX SYS INC
COM
177376100
806
9669
SH
DFND
1
9669
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
2575
81676
SH
DFND
1
81676
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEM 2026
18383M126
4553
236994
SH
DFND
1
236994
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM 2024
18383M134
507
19916
SH
DFND
1
19916
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM LRG
18383M167
1257
47578
SH
DFND
1
47578
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18383M175
870
29183
SH
DFND
1
29183
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
4215
157728
SH
DFND
1
157728
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2025
18383M191
829
40811
SH
DFND
1
40811
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
372
6992
SH
DFND
1
6992
0
0
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
772
30520
SH
DFND
1
30520
0
0
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
337
13472
SH
DFND
1
13472
0
0
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
2365
115015
SH
DFND
1
115015
0
0
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
2377
114891
SH
DFND
1
114891
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
1295
52890
SH
DFND
1
52890
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
2423
95660
SH
DFND
1
95660
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
2640
102739
SH
DFND
1
102739
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
273
13190
SH
DFND
1
13190
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
1128
52742
SH
DFND
1
52742
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
210
9872
SH
DFND
1
9872
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
967
42756
SH
DFND
1
42756
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
304
6625
SH
DFND
1
6625
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
462
11481
SH
DFND
1
11481
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
418
8324
SH
DFND
1
8324
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
1611
27667
SH
DFND
1
27667
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
696
66198
SH
DFND
1
66198
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
1340
31791
SH
DFND
1
31791
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
525
60849
SH
DFND
1
60849
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG HIGH INCM
18383Q721
319
11593
SH
DFND
1
11593
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
844
48826
SH
DFND
1
48826
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
1514
94706
SH
DFND
1
94706
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
1156
46535
SH
DFND
1
46535
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
2
100
SH
DFND
2
100
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
1004
42964
SH
DFND
1
42964
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
1064
40387
SH
DFND
1
40387
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18385P705
1405
27294
SH
DFND
1
27294
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM US
18385P804
2601
93844
SH
DFND
1
93844
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
154
60438
SH
DFND
1
60438
0
0
CLIFFS NAT RES INC
COM
18683K101
602
73321
SH
DFND
1
73321
0
0
CLIFFS NAT RES INC
COM
18683K101
788
96000
SH
Call
DFND
1
0
0
0
CLIFFS NAT RES INC
COM
18683K101
411
50100
SH
Put
DFND
1
50100
0
0
CLOROX CO DEL
COM
189054109
917
6803
SH
DFND
1
6803
0
0
CLOROX CO DEL
COM
189054109
6418
47600
SH
Call
DFND
1
0
0
0
CLOROX CO DEL
COM
189054109
526
3900
SH
Put
DFND
1
3900
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
62
13539
SH
DFND
1
13539
0
0
CLOVIS ONCOLOGY INC
COM
189464100
456
7156
SH
DFND
1
7156
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2088
32800
SH
Call
DFND
1
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2101
33000
SH
Put
DFND
1
33000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
671
10538
SH
DFND
3
10538
0
0
CLUBCORP HLDGS INC
COM
18948M108
284
17706
SH
DFND
1
17706
0
0
CME GROUP INC
COM
12572Q105
505
4251
SH
DFND
1
4251
0
0
CME GROUP INC
COM
12572Q105
748
6300
SH
Call
DFND
1
0
0
0
CME GROUP INC
COM
12572Q105
249
2100
SH
Put
DFND
1
2100
0
0
CME GROUP INC
COM
12572Q105
797
6712
SH
DFND
3
6712
0
0
CMS ENERGY CORP
COM
125896100
378
8446
SH
DFND
1
8446
0
0
CNA FINL CORP
COM
126117100
66
1487
SH
DFND
1
1487
0
0
CNA FINL CORP
COM
126117100
345
7818
SH
DFND
3
7818
0
0
COACH INC
COM
189754104
1189
28780
SH
DFND
1
28780
0
0
COACH INC
COM
189754104
3922
94900
SH
Call
DFND
1
0
0
0
COACH INC
COM
189754104
599
14500
SH
Put
DFND
1
14500
0
0
COBALT INTL ENERGY INC
COM
19075F106
16
30571
SH
DFND
1
30571
0
0
COCA COLA CO
COM
191216100
1246
29366
SH
DFND
1
29366
0
0
COCA COLA CO
COM
191216100
321
7571
SH
DFND
1
7571
0
0
COCA COLA CO
COM
191216100
14183
334200
SH
Call
DFND
1
0
0
0
COCA COLA CO
COM
191216100
3684
86800
SH
Put
DFND
1
86800
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
260
6900
SH
Call
DFND
1
0
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
527
7357
SH
DFND
1
7357
0
0
COEUR MNG INC
COM NEW
192108504
292
36153
SH
DFND
1
36153
0
0
COGNEX CORP
COM
192422103
425
5065
SH
DFND
1
5065
0
0
COGNEX CORP
COM
192422103
768
9145
SH
DFND
3
9145
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
3821
64200
SH
Call
DFND
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
423
7100
SH
Put
DFND
1
7100
0
0
COHERENT INC
COM
192479103
58
280
SH
DFND
1
280
0
0
COHERENT INC
COM
192479103
833
4051
SH
DFND
3
4051
0
0
COHU INC
COM
192576106
2123
115000
SH
Put
DFND
1
115000
0
0
COLGATE PALMOLIVE CO
COM
194162103
4773
65217
SH
DFND
1
65217
0
0
COLGATE PALMOLIVE CO
COM
194162103
6968
95200
SH
Call
DFND
1
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
24731
337900
SH
Put
DFND
1
337900
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
360
27892
SH
DFND
1
27892
0
0
COLONY STARWOOD HOMES
COM
19625X102
805
23716
SH
DFND
1
23716
0
0
COLONY STARWOOD HOMES
COM
19625X102
482
14193
SH
DFND
3
14193
0
0
COLUMBIA ETF TR
CORE BD ETF
19761R802
381
7439
SH
DFND
1
7439
0
0
COLUMBIA ETF TR II
BEYOND BRICS ETF
19762B103
1538
96058
SH
DFND
1
96058
0
0
COLUMBIA ETF TR II
EM QUALITY ETF
19762B301
615
44749
SH
DFND
1
44749
0
0
COLUMBIA ETF TR II
EM STRATEGIC ETF
19762B400
1087
57742
SH
DFND
1
57742
0
0
COLUMBIA ETF TR II
INDIA SML CP ETF
19762B889
275
14926
SH
DFND
1
14926
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
361
16247
SH
DFND
1
16247
0
0
COMCAST CORP NEW
CL A
20030N101
2040
54281
SH
DFND
1
54281
0
0
COMCAST CORP NEW
CL A
20030N101
344
9142
SH
DFND
1
9142
0
0
COMCAST CORP NEW
COM
20030N101
267
7100
SH
Call
DFND
1
0
0
0
COMCAST CORP NEW
COM
20030N101
2071
55100
SH
Put
DFND
1
55100
0
0
COMCAST CORP NEW
CL A
20030N101
808
21494
SH
DFND
3
21494
0
0
COMERICA INC
COM
200340107
218
3185
SH
DFND
1
3185
0
0
COMERICA INC
COM
200340107
3052
44500
SH
Call
DFND
1
0
0
0
COMERICA INC
COM
200340107
587
8566
SH
DFND
3
8566
0
0
COMMERCE BANCSHARES INC
COM
200525103
86
1524
SH
DFND
1
1524
0
0
COMMERCE BANCSHARES INC
COM
200525103
536
9543
SH
DFND
3
9543
0
0
COMMERCEHUB INC
COM SER A
20084V108
163
10500
SH
DFND
1
10500
0
0
COMMERCEHUB INC
COM SER C
20084V306
233
15019
SH
DFND
1
15019
0
0
COMMERCIAL METALS CO
COM
201723103
836
43687
SH
DFND
1
43687
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
193
21714
SH
DFND
1
21714
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
284
14815
SH
DFND
1
14815
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
234
12169
SH
DFND
1
12169
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3297
316744
SH
DFND
1
316744
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
3299
1002744
SH
DFND
1
1002744
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
380
36846
SH
DFND
1
36846
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
184
17863
SH
DFND
1
17863
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
232
79536
SH
DFND
1
79536
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
84
28779
SH
DFND
1
28779
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
150
12447
SH
DFND
1
12447
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3685
54305
SH
DFND
1
54305
0
0
COMPUTER SCIENCES CORP
COM
205363104
2769
40121
SH
DFND
1
40121
0
0
COMPUTER SCIENCES CORP
COM
205363104
600
8700
SH
Call
DFND
1
0
0
0
COMPUTER SCIENCES CORP
COM
205363104
742
10750
SH
DFND
3
10750
0
0
CONAGRA BRANDS INC
COM
205887102
2253
55860
SH
DFND
1
55860
0
0
CONAGRA BRANDS INC
COM
205887102
524
13000
SH
Call
DFND
1
0
0
0
CONAGRA BRANDS INC
COM
205887102
3005
74500
SH
Put
DFND
1
74500
0
0
CONCHO RES INC
COM
20605P101
1320
10284
SH
DFND
1
10284
0
0
CONCHO RES INC
COM
20605P101
2066
16100
SH
Call
DFND
1
0
0
0
CONCHO RES INC
COM
20605P101
578
4500
SH
Put
DFND
1
4500
0
0
CONDUENT INC
COM
206787103
1135
67647
SH
DFND
1
67647
0
0
CONOCOPHILLIPS
COM
20825C104
2768
55509
SH
DFND
1
55509
0
0
CONOCOPHILLIPS
COM
20825C104
3845
77100
SH
Call
DFND
1
0
0
0
CONOCOPHILLIPS
COM
20825C104
10503
210600
SH
Put
DFND
1
210600
0
0
CONSOL ENERGY INC
COM
20854P109
1062
63314
SH
DFND
1
63314
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
515
22011
SH
DFND
1
22011
0
0
CONSOLIDATED EDISON INC
COM
209115104
904
11641
SH
DFND
1
11641
0
0
CONSOLIDATED EDISON INC
COM
209115104
1949
25100
SH
Call
DFND
1
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17236
106350
SH
DFND
1
106350
0
0
CONSTELLATION BRANDS INC
COM
21036P108
4781
29500
SH
Call
DFND
1
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
5543
34200
SH
Put
DFND
1
34200
0
0
CONTINENTAL RESOURCES INC
COM
212015101
290
6393
SH
DFND
1
6393
0
0
CONTINENTAL RESOURCES INC
COM
212015101
958
21100
SH
Call
DFND
1
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1830
40300
SH
Put
DFND
1
40300
0
0
COOPER COS INC
COM NEW
216648402
56
282
SH
DFND
1
282
0
0
COOPER COS INC
COM NEW
216648402
265
1326
SH
DFND
3
1326
0
0
COPA HOLDINGS SA
CL A
P31076105
425
3790
SH
DFND
1
3790
0
0
COPA HOLDINGS SA
COM
P31076105
393
3500
SH
Call
DFND
1
0
0
0
COPA HOLDINGS SA
CL A
P31076105
593
5285
SH
DFND
3
5285
0
0
COPART INC
COM
217204106
312
5031
SH
DFND
1
5031
0
0
COPART INC
COM
217204106
558
9014
SH
DFND
3
9014
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
153
13933
SH
DFND
1
13933
0
0
CORE LABORATORIES N V
COM
N22717107
1035
8961
SH
DFND
1
8961
0
0
CORESITE RLTY CORP
COM
21870Q105
233
2589
SH
DFND
1
2589
0
0
CORNING INC
COM
219350105
778
28831
SH
DFND
1
28831
0
0
CORNING INC
COM
219350105
262
9700
SH
Call
DFND
1
0
0
0
CORNING INC
COM
219350105
789
29239
SH
DFND
3
29239
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
7
204
SH
DFND
1
204
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
584
17650
SH
DFND
3
17650
0
0
COSAN LTD
SHS A
G25343107
227
26631
SH
DFND
1
26631
0
0
COSTAMARE INC
SHS
Y1771G102
84
12565
SH
DFND
1
12565
0
0
COSTAR GROUP INC
COM
22160N109
768
3704
SH
DFND
1
3704
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6076
36234
SH
DFND
1
36234
0
0
COSTCO WHSL CORP NEW
COM
22160K105
91458
545400
SH
Call
DFND
1
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11856
70700
SH
Put
DFND
1
70700
0
0
COTT CORP QUE
COM
22163N106
196
15852
SH
DFND
1
15852
0
0
COUPA SOFTWARE INC
COM
22266L106
1278
50303
SH
DFND
1
50303
0
0
COUSINS PPTYS INC
COM
222795106
364
44044
SH
DFND
1
44044
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
551
33643
SH
DFND
1
33643
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
454
2852
SH
DFND
1
2852
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
239
1500
SH
Put
DFND
1
1500
0
0
CRANE CO
COM
224399105
84
1118
SH
DFND
1
1118
0
0
CRANE CO
COM
224399105
315
4210
SH
DFND
3
4210
0
0
CREDICORP LTD
COM
G2519Y108
773
4733
SH
DFND
1
4733
0
0
CREDIT ACCEP CORP MICH
COM
225310101
997
5000
SH
Call
DFND
1
0
0
0
CREDIT SUISSE AG NASSAU BRH
XLNKS AMLP ETN36
22539T290
265
9744
SH
DFND
1
9744
0
0
CREDIT SUISSE AG NASSAU BRH
VEL SH 3X LG NAT
22539T324
3714
178973
SH
DFND
1
178973
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3390
228457
SH
DFND
1
228457
0
0
CREDIT SUISSE GROUP
COM
225401108
252
17000
SH
Call
DFND
1
0
0
0
CREDIT SUISSE NASSAU BRH
ETN STOXX EUR 50
22542D100
4414
41428
SH
DFND
1
41428
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS MED
22542D340
254
12013
SH
DFND
1
12013
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHR
22542D357
21481
612347
SH
DFND
1
612347
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHO
22542D365
879
32940
SH
DFND
1
32940
0
0
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
751
4599
SH
DFND
1
4599
0
0
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
264
28827
SH
DFND
1
28827
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D688
885
85243
SH
DFND
1
85243
0
0
CREDIT SUISSE NASSAU BRH
VIX MID TERM
22542D787
175
19208
SH
DFND
1
19208
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
173280
2372724
SH
DFND
1
2372724
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
31316
513381
SH
DFND
1
513381
0
0
CREDIT SUISSE NASSAU BRH
X LNG SHT EQUT
22542D878
514
18805
SH
DFND
1
18805
0
0
CREE INC
COM
225447101
475
17763
SH
DFND
1
17763
0
0
CREE INC
COM
225447101
315
11800
SH
Call
DFND
1
0
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1057
97709
SH
DFND
1
97709
0
0
CRH MEDICAL CORP
COM
12626F105
218
26711
SH
DFND
1
26711
0
0
CRH MEDICAL CORP
COM
12626F105
700
85769
SH
DFND
3
85769
0
0
CRH PLC
ADR
12626K203
3617
102833
SH
DFND
1
102833
0
0
CRITEO S A
SPONS ADS
226718104
478
9564
SH
DFND
1
9564
0
0
CRITEO S A
COM
226718104
465
9300
SH
Put
DFND
1
9300
0
0
CROCS INC
COM
227046109
113
15927
SH
DFND
1
15927
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1131
11972
SH
DFND
1
11972
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2163
22900
SH
Call
DFND
1
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
208
2200
SH
Put
DFND
1
2200
0
0
CRYOLIFE INC
COM
228903100
22
1348
SH
DFND
1
1348
0
0
CRYOLIFE INC
COM
228903100
301
18106
SH
DFND
3
18106
0
0
CSOP ETF TR
FTSE CHINA A50
12649L105
190
13738
SH
DFND
1
13738
0
0
CSOP ETF TR
MSCI CHINA A I
12649L204
1164
44453
SH
DFND
1
44453
0
0
CSOP ETF TR
CHINA CSI 300
12649L303
1026
37110
SH
DFND
1
37110
0
0
CSRA INC
COM
12650T104
382
13043
SH
DFND
1
13043
0
0
CSX CORP
COM
126408103
1521
32670
SH
DFND
1
32670
0
0
CSX CORP
COM
126408103
866
18600
SH
Call
DFND
1
0
0
0
CSX CORP
COM
126408103
9156
196700
SH
Put
DFND
1
196700
0
0
CSX CORP
COM
126408103
1423
30576
SH
DFND
3
30576
0
0
CTI BIOPHARMA CORP
COM NEW
12648L601
233
55393
SH
DFND
1
55393
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
11406
232070
SH
DFND
1
232070
0
0
CTRIP COM INTL LTD
COM
22943F100
511
10400
SH
Call
DFND
1
0
0
0
CTRIP COM INTL LTD
COM
22943F100
472
9600
SH
Put
DFND
1
9600
0
0
CULLEN FROST BANKERS INC
COM
229899109
17
188
SH
DFND
1
188
0
0
CULLEN FROST BANKERS INC
COM
229899109
570
6411
SH
DFND
3
6411
0
0
CUMMINS INC
COM
231021106
215
1421
SH
DFND
1
1421
0
0
CUMMINS INC
COM
231021106
1693
11200
SH
Call
DFND
1
0
0
0
CUMMINS INC
COM
231021106
1739
11500
SH
Put
DFND
1
11500
0
0
CUMMINS INC
COM
231021106
795
5255
SH
DFND
3
5255
0
0
CURRENCYSHARES CHINESE RENMI
CHIN RENMINBI
23131C107
3997
55428
SH
DFND
1
55428
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
3685
35637
SH
DFND
1
35637
0
0
CURRENCYSHARES EURO TR
COM
23130C108
10
100
SH
Put
DFND
1
100
0
0
CURRENCYSHARES EURO TR
COM
23130C108
4850
46900
SH
Call
DFND
2
0
0
0
CURRENCYSHARES EURO TR
COM
23130C108
6205
60000
SH
Put
DFND
2
60000
0
0
CURRENCYSHARES SINGAPORE DLR
SHS
23130K100
238
3377
SH
DFND
1
3377
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
2295
18794
SH
DFND
1
18794
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
1282
14823
SH
DFND
1
14823
0
0
CVS HEALTH CORP
COM
126650100
1088
13865
SH
DFND
1
13865
0
0
CVS HEALTH CORP
COM
126650100
36919
470300
SH
Call
DFND
1
0
0
0
CVS HEALTH CORP
COM
126650100
10825
137900
SH
Put
DFND
1
137900
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
2915
57300
SH
Call
DFND
1
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
388
28221
SH
DFND
1
28221
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1620
117700
SH
Call
DFND
1
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2803
203700
SH
Put
DFND
1
203700
0
0
D R HORTON INC
COM
23331A109
632
18980
SH
DFND
1
18980
0
0
DANA INCORPORATED
COM
235825205
544
28167
SH
DFND
1
28167
0
0
DANAHER CORP DEL
COM
235851102
43
500
SH
DFND
1
500
0
0
DANAHER CORP DEL
COM
235851102
635
7426
SH
DFND
3
7426
0
0
DARDEN RESTAURANTS INC
COM
237194105
7049
84246
SH
DFND
1
84246
0
0
DARLING INGREDIENTS INC
COM
237266101
5536
381300
SH
Call
DFND
1
0
0
0
DASEKE INC
COM
23753F107
341
33734
SH
DFND
1
33734
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
799
38498
SH
DFND
1
38498
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
689
33836
SH
DFND
1
33836
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
386
18294
SH
DFND
1
18294
0
0
DAVITA INC
COM
23918K108
313
4600
SH
Call
DFND
1
0
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
853
24520
SH
DFND
1
24520
0
0
DBX ETF TR
XTRAK MSCI EMKT
233051101
353
17122
SH
DFND
1
17122
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
21495
726423
SH
DFND
1
726423
0
0
DBX ETF TR
DX TRACKR GERMN
233051408
764
28165
SH
DFND
1
28165
0
0
DBX ETF TR
DEUTSCHE USD ETF
233051432
23182
454772
SH
DFND
1
454772
0
0
DBX ETF TR
DEUTSCHE X TRK
233051499
544
20096
SH
DFND
1
20096
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
204
5451
SH
DFND
1
5451
0
0
DBX ETF TR
X TRACK HARVES
233051523
901
46177
SH
DFND
1
46177
0
0
DBX ETF TR
XTRCK MSCI SPAIN
233051549
675
27843
SH
DFND
1
27843
0
0
DBX ETF TR
XTRCK MSC AUSTLA
233051572
594
22324
SH
DFND
1
22324
0
0
DBX ETF TR
XTRCK MSC EAF SM
233051580
290
10945
SH
DFND
1
10945
0
0
DBX ETF TR
ALL WRLD EX US
233051598
619
24144
SH
DFND
1
24144
0
0
DBX ETF TR
X-TRCKRS JAPAN
233051655
777
34233
SH
DFND
1
34233
0
0
DBX ETF TR
DJ HDG INT RL
233051689
799
36406
SH
DFND
1
36406
0
0
DBX ETF TR
INFRSTR REV FD
233051705
1314
50543
SH
DFND
1
50543
0
0
DBX ETF TR
EM MA BD INT RT
233051713
1024
41056
SH
DFND
1
41056
0
0
DBX ETF TR
HG YL CP BD HD
233051747
265
11269
SH
DFND
1
11269
0
0
DBX ETF TR
HRV CHINA SMCP
233051754
1075
31856
SH
DFND
1
31856
0
0
DBX ETF TR
HRV CHINA SMCP
233051754
24
700
SH
DFND
2
700
0
0
DBX ETF TR
ALL CHINA EQT
233051762
1382
47504
SH
DFND
1
47504
0
0
DBX ETF TR
MEX HDG EQ FD
233051796
646
31139
SH
DFND
1
31139
0
0
DBX ETF TR
ST KOREA HD FD
233051812
2820
106778
SH
DFND
1
106778
0
0
DBX ETF TR
EX US HDG EQTY
233051820
844
33262
SH
DFND
1
33262
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
3093
114318
SH
DFND
1
114318
0
0
DBX ETF TR
DB XTRAKR MSCI
233051861
771
36303
SH
DFND
1
36303
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
1428
56832
SH
DFND
1
56832
0
0
DBX ETF TR
COM
233051879
1932
76900
SH
Call
DFND
2
0
0
0
DBX ETF TR
COM
233051879
2516
100100
SH
Put
DFND
2
100100
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1837
46823
SH
DFND
1
46823
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
97
2479
SH
DFND
3
2479
0
0
DDR CORP
COM
23317H102
330
26341
SH
DFND
1
26341
0
0
DEAN FOODS CO NEW
COM NEW
242370203
203
10321
SH
DFND
1
10321
0
0
DECKERS OUTDOOR CORP
COM
243537107
1490
24940
SH
DFND
1
24940
0
0
DEERE & CO
COM
244199105
755
6936
SH
DFND
1
6936
0
0
DEERE & CO
COM
244199105
2536
23300
SH
Call
DFND
1
0
0
0
DEERE & CO
COM
244199105
1698
15600
SH
Put
DFND
1
15600
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
313
9387
SH
DFND
1
9387
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
404
6310
SH
DFND
1
6310
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
630
7832
SH
DFND
1
7832
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
2761
34300
SH
Call
DFND
1
0
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
6222
77300
SH
Put
DFND
1
77300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2966
64543
SH
DFND
1
64543
0
0
DELTA AIR LINES INC DEL
COM
247361702
1751
38100
SH
Call
DFND
1
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
1425
31000
SH
Put
DFND
1
31000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1394
30324
SH
DFND
3
30324
0
0
DELUXE CORP
COM
248019101
383
5305
SH
DFND
1
5305
0
0
DENISON MINES CORP
COM
248356107
16
25450
SH
DFND
1
25450
0
0
DEPOMED INC
COM
249908104
137
10900
SH
Call
DFND
1
0
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1260
73433
SH
DFND
1
73433
0
0
DEUTSCHE BANK AG
COM
D18190898
568
33100
SH
Call
DFND
1
0
0
0
DEUTSCHE BANK AG
COM
D18190898
1987
115800
SH
Put
DFND
1
115800
0
0
DEUTSCHE BK AG
RIGHT 04/06/2017
D1T769565
105
44501
SH
DFND
1
44501
0
0
DEUTSCHE BK AG LDN BRH
DB COMMOD SHRT
25154H467
456
8734
SH
DFND
1
8734
0
0
DEUTSCHE BK AG LDN BRH
DB COM DBL SHT
25154H483
222
2887
SH
DFND
1
2887
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC LNG ETN
25154H533
274
23418
SH
DFND
1
23418
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC SHT ETN
25154H541
383
12246
SH
DFND
1
12246
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL LN
25154H558
122
35546
SH
DFND
1
35546
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL SHT
25154H566
316
13137
SH
DFND
1
13137
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
3105
220924
SH
DFND
1
220924
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
11701
499446
SH
DFND
1
499446
0
0
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
979
168459
SH
DFND
1
168459
0
0
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
750
28231
SH
DFND
1
28231
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
26369
216651
SH
DFND
1
216651
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET SHRT
25154K833
298
14963
SH
DFND
1
14963
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET DBL
25154K841
342
45031
SH
DFND
1
45031
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET DBL
25154K858
159
12379
SH
DFND
1
12379
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL LNG
25154K866
911
203767
SH
DFND
1
203767
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUD OIL SHR
25154K874
7069
81786
SH
DFND
1
81786
0
0
DEUTSCHE BK AG LONDON BRH
FI ENH GL0BAL HY
25155L293
3944
27166
SH
DFND
1
27166
0
0
DEVON ENERGY CORP NEW
COM
25179M103
643
15410
SH
DFND
1
15410
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2019
48400
SH
Call
DFND
1
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1473
35300
SH
Put
DFND
1
35300
0
0
DEXCOM INC
COM
252131107
254
3000
SH
Call
DFND
1
0
0
0
DEXCOM INC
COM
252131107
805
9500
SH
Put
DFND
1
9500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
829
7176
SH
DFND
1
7176
0
0
DIAGEO P L C
COM
25243Q205
301
2600
SH
Put
DFND
1
2600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
550
5306
SH
DFND
1
5306
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2769
26700
SH
Call
DFND
1
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
228
2200
SH
Put
DFND
1
2200
0
0
DICKS SPORTING GOODS INC
COM
253393102
6035
124016
SH
DFND
1
124016
0
0
DICKS SPORTING GOODS INC
COM
253393102
28914
594200
SH
Call
DFND
1
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
2808
57700
SH
Put
DFND
1
57700
0
0
DIGITAL RLTY TR INC
COM
253868103
1458
13700
SH
Call
DFND
1
0
0
0
DILLARDS INC
CL A
254067101
1202
23008
SH
DFND
1
23008
0
0
DILLARDS INC
COM
254067101
3171
60700
SH
Put
DFND
1
60700
0
0
DIREXION SHS ETF TR
COM
25459W102
1801
26900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W102
656
9800
SH
Put
DFND
2
9800
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
857
27088
SH
DFND
1
27088
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
9
300
SH
DFND
2
300
0
0
DIREXION SHS ETF TR
COM
25459W458
251
3200
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W458
642
8200
SH
Put
DFND
1
8200
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
377
20142
SH
DFND
1
20142
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
311
21047
SH
DFND
1
21047
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
276
6440
SH
DFND
1
6440
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
694
19360
SH
DFND
1
19360
0
0
DIREXION SHS ETF TR
COM
25459W755
559
25900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W771
1866
93300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
1982
35449
SH
DFND
1
35449
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1662
15710
SH
DFND
1
15710
0
0
DIREXION SHS ETF TR
COM
25459W847
21
200
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W847
11
100
SH
Put
DFND
1
100
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
2962
28000
SH
DFND
2
28000
0
0
DIREXION SHS ETF TR
COM
25459W847
10704
101200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W847
108721
1027900
SH
Put
DFND
2
1027900
0
0
DIREXION SHS ETF TR
COM
25459W862
22238
176000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W862
11637
92100
SH
Put
DFND
2
92100
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
15
477
SH
DFND
1
477
0
0
DIREXION SHS ETF TR
COM
25459W888
13
400
SH
Put
DFND
1
400
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
1556
49100
SH
DFND
2
49100
0
0
DIREXION SHS ETF TR
COM
25459W888
10005
315600
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W888
11269
355500
SH
Put
DFND
2
355500
0
0
DIREXION SHS ETF TR
7-10YR TR BEAR
25459Y108
581
20125
SH
DFND
1
20125
0
0
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
50235
1268243
SH
DFND
1
1268243
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
1863
29812
SH
DFND
1
29812
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
303
7287
SH
DFND
1
7287
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
2109
27407
SH
DFND
1
27407
0
0
DIREXION SHS ETF TR
IBILLION INDEX
25459Y264
1200
43562
SH
DFND
1
43562
0
0
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
1037
55233
SH
DFND
1
55233
0
0
DIREXION SHS ETF TR
COM
25459Y363
1145
94800
SH
Put
DFND
2
94800
0
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
560
61862
SH
DFND
1
61862
0
0
DIREXION SHS ETF TR
COM
25459Y371
1862
205500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y371
1312
144800
SH
Put
DFND
2
144800
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y405
494
23179
SH
DFND
1
23179
0
0
DIREXION SHS ETF TR
DLY JPN BULL 3X
25459Y413
1228
24898
SH
DFND
1
24898
0
0
DIREXION SHS ETF TR
COM
25459Y454
385
33900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
2221
128028
SH
DFND
1
128028
0
0
DIREXION SHS ETF TR
COM
25459Y470
262
15100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y678
7
300
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459Y678
2099
93800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y678
2200
98300
SH
Put
DFND
2
98300
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
336
7573
SH
DFND
1
7573
0
0
DIREXION SHS ETF TR
COM
25459Y694
3379
76100
SH
Put
DFND
2
76100
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
1171
14812
SH
DFND
1
14812
0
0
DIREXION SHS ETF TR
DAILY SLR BULL
25460E109
322
25981
SH
DFND
1
25981
0
0
DIREXION SHS ETF TR
DAILY SLVR IDX
25460E208
1148
41487
SH
DFND
1
41487
0
0
DIREXION SHS ETF TR
DLY SP500 BULL
25490K109
339
11240
SH
DFND
1
11240
0
0
DIREXION SHS ETF TR
DAILY NAT GAS RE
25490K117
256
9948
SH
DFND
1
9948
0
0
DIREXION SHS ETF TR
COM
25490K117
8
300
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25490K117
363
14100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
980
60744
SH
DFND
1
60744
0
0
DIREXION SHS ETF TR
COM
25490K125
1077
66700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K125
192
11900
SH
Put
DFND
2
11900
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
3153
101512
SH
DFND
1
101512
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
96
3100
SH
DFND
2
3100
0
0
DIREXION SHS ETF TR
COM
25490K133
44285
1425776
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K133
2770
89182
SH
Put
DFND
2
89182
0
0
DIREXION SHS ETF TR
COM
25490K141
38473
2592500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K141
6081
409800
SH
Put
DFND
2
409800
0
0
DIREXION SHS ETF TR
DAILY GLD MINE
25490K174
370
14131
SH
DFND
1
14131
0
0
DIREXION SHS ETF TR
DAILY HIGH YLD
25490K190
210
10428
SH
DFND
1
10428
0
0
DIREXION SHS ETF TR
COM
25490K273
4581
50900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K273
2628
29200
SH
Put
DFND
2
29200
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
2618
35533
SH
DFND
1
35533
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
545
7396
SH
DFND
1
7396
0
0
DIREXION SHS ETF TR
COM
25490K281
6063
82300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K281
508
6900
SH
Put
DFND
2
6900
0
0
DIREXION SHS ETF TR
LTN AM BL 3X NEW
25490K299
2509
22063
SH
DFND
1
22063
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
2435
59136
SH
DFND
1
59136
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
1383
28972
SH
DFND
1
28972
0
0
DIREXION SHS ETF TR
COM
25490K323
4958
103900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K323
13242
277500
SH
Put
DFND
2
277500
0
0
DIREXION SHS ETF TR
COM
25490K331
716
10000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
2906
83091
SH
DFND
1
83091
0
0
DIREXION SHS ETF TR
COM
25490K349
546
15600
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K349
399
11400
SH
Put
DFND
2
11400
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
974
13616
SH
DFND
1
13616
0
0
DIREXION SHS ETF TR
COM
25490K356
994
13900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K356
1952
27300
SH
Put
DFND
2
27300
0
0
DIREXION SHS ETF TR
DAILY SP BIOTECH
25490K380
210
6419
SH
DFND
1
6419
0
0
DIREXION SHS ETF TR
DLY CYB SEC BEAR
25490K497
779
34608
SH
DFND
1
34608
0
0
DIREXION SHS ETF TR
DLY CYB SEC BULL
25490K513
325
6775
SH
DFND
1
6775
0
0
DIREXION SHS ETF TR
COM
25490K521
21562
1195250
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K521
14781
819325
SH
Put
DFND
2
819325
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
1242
64187
SH
DFND
1
64187
0
0
DIREXION SHS ETF TR
COM
25490K539
5037
260300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K539
323
16700
SH
Put
DFND
2
16700
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
1461
226232
SH
DFND
1
226232
0
0
DIREXION SHS ETF TR
COM
25490K554
10
1500
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25490K554
6
900
SH
Put
DFND
1
900
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
564
87300
SH
DFND
2
87300
0
0
DIREXION SHS ETF TR
COM
25490K554
29561
4576000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K554
11061
1712200
SH
Put
DFND
2
1712200
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
655
72908
SH
DFND
1
72908
0
0
DIREXION SHS ETF TR
COM
25490K570
26
2900
SH
Put
DFND
1
2900
0
0
DIREXION SHS ETF TR
COM
25490K570
8581
954500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K570
4177
464600
SH
Put
DFND
2
464600
0
0
DIREXION SHS ETF TR
SP BIOTCH BR3X
25490K745
198
18915
SH
DFND
1
18915
0
0
DIREXION SHS ETF TR
COM
25490K745
1405
134200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K745
420
40100
SH
Put
DFND
2
40100
0
0
DIREXION SHS ETF TR
COM
25490K760
779
60700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
SEMICONDUCT BEAR
25490K778
142
18978
SH
DFND
1
18978
0
0
DIREXION SHS ETF TR
DL RUSS BEAR 3X
25490K786
153
24094
SH
DFND
1
24094
0
0
DIREXION SHS ETF TR
COM
25490K786
265
41800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
MD CP BEAR 3X NW
25490K810
234
12138
SH
DFND
1
12138
0
0
DIREXION SHS ETF TR
FTSE CHIN BEAR
25490K836
882
72825
SH
DFND
1
72825
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
1310
67406
SH
DFND
1
67406
0
0
DISCOVER FINL SVCS
COM
254709108
159
2322
SH
DFND
1
2322
0
0
DISCOVER FINL SVCS
COM
254709108
239
3500
SH
Call
DFND
1
0
0
0
DISCOVER FINL SVCS
COM
254709108
349
5100
SH
Put
DFND
1
5100
0
0
DISCOVER FINL SVCS
COM
254709108
316
4617
SH
DFND
3
4617
0
0
DISH NETWORK CORP
CL A
25470M109
1097
17278
SH
DFND
1
17278
0
0
DISH NETWORK CORP
COM
25470M109
3549
55900
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
23255
205093
SH
DFND
1
205093
0
0
DISNEY WALT CO
COM DISNEY
254687106
798
7038
SH
DFND
1
7038
0
0
DISNEY WALT CO
COM
254687106
1043
9200
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM
254687106
16884
148900
SH
Put
DFND
1
148900
0
0
DISNEY WALT CO
COM DISNEY
254687106
0
1
SH
DFND
3
1
0
0
DOLBY LABORATORIES INC
COM
25659T107
13887
264977
SH
DFND
1
264977
0
0
DOLLAR GEN CORP NEW
COM
256677105
718
10303
SH
DFND
1
10303
0
0
DOLLAR GEN CORP NEW
COM
256677105
1792
25700
SH
Call
DFND
1
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
363
5200
SH
Put
DFND
1
5200
0
0
DOLLAR TREE INC
COM
256746108
5986
76289
SH
DFND
1
76289
0
0
DOLLAR TREE INC
COM
256746108
4472
57000
SH
Call
DFND
1
0
0
0
DOLLAR TREE INC
COM
256746108
6151
78400
SH
Put
DFND
1
78400
0
0
DOMINION DIAMOND CORP
COM
257287102
212
16761
SH
DFND
1
16761
0
0
DOMINION RES INC VA NEW
COM
25746U109
1916
24700
SH
Call
DFND
1
0
0
0
DOMINION RES INC VA NEW
UNIT 08/15/2019
25746U836
1387
27260
SH
DFND
1
27260
0
0
DOMINOS PIZZA INC
COM
25754A201
1289
6996
SH
DFND
1
6996
0
0
DOMINOS PIZZA INC
COM
25754A201
295
1600
SH
Call
DFND
1
0
0
0
DOMINOS PIZZA INC
COM
25754A201
479
2600
SH
Put
DFND
1
2600
0
0
DOMINOS PIZZA INC
COM
25754A201
499
2706
SH
DFND
3
2706
0
0
DONALDSON INC
COM
257651109
87
1906
SH
DFND
1
1906
0
0
DONALDSON INC
COM
257651109
124
2719
SH
DFND
3
2719
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
227
11326
SH
DFND
1
11326
0
0
DOVER CORP
COM
260003108
2828
35200
SH
Call
DFND
1
0
0
0
DOW CHEM CO
COM
260543103
3514
55304
SH
DFND
1
55304
0
0
DOW CHEM CO
COM
260543103
1805
28400
SH
Call
DFND
1
0
0
0
DOW CHEM CO
COM
260543103
6005
94500
SH
Put
DFND
1
94500
0
0
DOW CHEM CO
COM
260543103
2042
32138
SH
DFND
3
32138
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
356
3635
SH
DFND
1
3635
0
0
DR REDDYS LABS LTD
ADR
256135203
1545
38479
SH
DFND
1
38479
0
0
DRIL-QUIP INC
COM
262037104
1099
20147
SH
DFND
1
20147
0
0
DTE ENERGY CO
COM
233331107
339
3319
SH
DFND
1
3319
0
0
DTE ENERGY CO
COM
233331107
2349
23000
SH
Put
DFND
1
23000
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
697
12964
SH
DFND
1
12964
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1303
16221
SH
DFND
1
16221
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
249
3100
SH
Call
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
3141
38300
SH
Call
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
980
11947
SH
DFND
3
11947
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2554
46700
SH
Call
DFND
1
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
273
5000
SH
Put
DFND
1
5000
0
0
DYCOM INDS INC
COM
267475101
501
5392
SH
DFND
1
5392
0
0
DYCOM INDS INC
COM
267475101
576
6200
SH
Call
DFND
1
0
0
0
DYCOM INDS INC
COM
267475101
567
6100
SH
Put
DFND
1
6100
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
101
17000
SH
Put
DFND
1
17000
0
0
DYNEGY INC NEW DEL
COM
26817R108
502
63849
SH
DFND
1
63849
0
0
E L F BEAUTY INC
COM
26856L103
357
12401
SH
DFND
1
12401
0
0
EAGLE MATERIALS INC
COM
26969P108
4987
51336
SH
DFND
1
51336
0
0
EAGLE MATERIALS INC
COM
26969P108
35738
367900
SH
Call
DFND
1
0
0
0
EAGLE MATERIALS INC
COM
26969P108
389
4000
SH
Put
DFND
1
4000
0
0
EAGLE MATERIALS INC
COM
26969P108
462
4754
SH
DFND
3
4754
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
220
2653
SH
DFND
1
2653
0
0
EAST WEST BANCORP INC
COM
27579R104
197
3815
SH
DFND
1
3815
0
0
EAST WEST BANCORP INC
COM
27579R104
482
9348
SH
DFND
3
9348
0
0
EASTMAN CHEM CO
COM
277432100
249
3081
SH
DFND
1
3081
0
0
EATON CORP PLC
SHS
G29183103
1748
23576
SH
DFND
1
23576
0
0
EATON CORP PLC
COM
G29183103
1038
14000
SH
Call
DFND
1
0
0
0
EATON CORP PLC
COM
G29183103
297
4000
SH
Put
DFND
1
4000
0
0
EATON VANCE CORP
COM NON VTG
278265103
51
1130
SH
DFND
1
1130
0
0
EATON VANCE CORP
COM NON VTG
278265103
670
14912
SH
DFND
3
14912
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
117
10549
SH
DFND
1
10549
0
0
EBAY INC
COM
278642103
1707
50848
SH
DFND
1
50848
0
0
EBAY INC
COM
278642103
3233
96300
SH
Call
DFND
1
0
0
0
EBAY INC
COM
278642103
1558
46400
SH
Put
DFND
1
46400
0
0
EBIX INC
COM NEW
278715206
815
13303
SH
DFND
1
13303
0
0
EBIX INC
COM
278715206
2205
36000
SH
Put
DFND
1
36000
0
0
ECOLAB INC
COM
278865100
819
6537
SH
DFND
1
6537
0
0
ECOLAB INC
COM
278865100
3723
29700
SH
Call
DFND
1
0
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1097
15000
SH
Put
DFND
1
15000
0
0
EDISON INTL
COM
281020107
399
5010
SH
DFND
1
5010
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
387
4118
SH
DFND
1
4118
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
310
3300
SH
Call
DFND
1
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
630
6700
SH
Put
DFND
1
6700
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2658
779494
SH
DFND
1
779494
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1075
315165
SH
DFND
1
315165
0
0
ELECTRONIC ARTS INC
COM
285512109
245
2733
SH
DFND
1
2733
0
0
ELECTRONIC ARTS INC
COM
285512109
349
3900
SH
Call
DFND
1
0
0
0
ELKHORN ETF TR
LUNT LW VL/HIG
287711790
2372
79929
SH
DFND
1
79929
0
0
ELKHORN ETF TR
CMDTY ROTAN ST
287711816
219
8947
SH
DFND
1
8947
0
0
ELLIE MAE INC
COM
28849P100
214
2134
SH
DFND
1
2134
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
349
15809
SH
DFND
1
15809
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1434
64930
SH
DFND
1
64930
0
0
EMERSON ELEC CO
COM
291011104
890
14874
SH
DFND
1
14874
0
0
EMERSON ELEC CO
COM
291011104
431
7200
SH
Call
DFND
1
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1550
81588
SH
DFND
1
81588
0
0
ENBRIDGE INC
COM
29250N105
2350
56166
SH
DFND
1
56166
0
0
ENCANA CORP
COM
292505104
652
55693
SH
DFND
1
55693
0
0
ENCANA CORP
COM
292505104
624
53322
SH
DFND
1
53322
0
0
ENCANA CORP
COM
292505104
3442
293900
SH
Put
DFND
1
293900
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
131
23858
SH
DFND
1
23858
0
0
ENERGEN CORP
COM
29265N108
388
7121
SH
DFND
1
7121
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
292
5235
SH
DFND
1
5235
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1515
76803
SH
DFND
1
76803
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
904
45800
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
328
16600
SH
Put
DFND
1
16600
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
478
24240
SH
DFND
3
24240
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
241
6600
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
318
8700
SH
Put
DFND
1
8700
0
0
ENI S P A
SPONSORED ADR
26874R108
9480
289639
SH
DFND
1
289639
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1226
66972
SH
DFND
1
66972
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
71
3870
SH
DFND
3
3870
0
0
ENSCO PLC
SHS CLASS A
G3157S106
293
32785
SH
DFND
1
32785
0
0
ENSCO PLC
COM
G3157S106
1352
151100
SH
Call
DFND
1
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
430
15588
SH
DFND
1
15588
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
14167
513100
SH
Call
DFND
1
0
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
65
10478
SH
DFND
1
10478
0
0
ENVESTNET INC
COM
29404K106
376
11652
SH
DFND
1
11652
0
0
EOG RES INC
COM
26875P101
1343
13770
SH
DFND
1
13770
0
0
EOG RES INC
COM
26875P101
9062
92900
SH
Call
DFND
1
0
0
0
EOG RES INC
COM
26875P101
644
6600
SH
Put
DFND
1
6600
0
0
EPAM SYS INC
COM
29414B104
206
2731
SH
DFND
1
2731
0
0
EPAM SYS INC
COM
29414B104
1359
18000
SH
Call
DFND
1
0
0
0
EQT CORP
COM
26884L109
2921
47802
SH
DFND
1
47802
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1723
22405
SH
DFND
1
22405
0
0
EQUINIX INC
COM
29444U700
721
1800
SH
Call
DFND
1
0
0
0
EQUINIX INC
COM
29444U700
8007
20000
SH
Put
DFND
1
20000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3853
50000
SH
Call
DFND
1
0
0
0
ERICSSON
ADR B SEK 10
294821608
1418
213588
SH
DFND
1
213588
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
810
22947
SH
DFND
1
22947
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1013
28700
SH
Call
DFND
1
0
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2648
75000
SH
Put
DFND
1
75000
0
0
ESSENT GROUP LTD
COM
G3198U102
194
5367
SH
DFND
1
5367
0
0
ESSENT GROUP LTD
COM
G3198U102
768
21230
SH
DFND
3
21230
0
0
ESSEX PPTY TR INC
COM
297178105
1234
5329
SH
DFND
1
5329
0
0
ESSEX PPTY TR INC
COM
297178105
4631
20000
SH
Put
DFND
1
20000
0
0
ETF MANAGERS TR
PUREFUNDS ISE JR
26924G102
301
23279
SH
DFND
1
23279
0
0
ETF MANAGERS TR
TIERRA XP LATIN
26924G508
274
9569
SH
DFND
1
9569
0
0
ETF MANAGERS TR
PUREFUNDS VIDEO
26924G706
1142
33509
SH
DFND
1
33509
0
0
ETF MANAGERS TR
PUREFUNDS DRONE
26924G805
1167
41658
SH
DFND
1
41658
0
0
ETF MANAGERS TR
SPIRITED ETFMG
26924G821
269
10194
SH
DFND
1
10194
0
0
ETF MANAGERS TR
BLUESTAR TA BIG
26924G870
586
20569
SH
DFND
1
20569
0
0
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
1074
28253
SH
DFND
1
28253
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
824
34236
SH
DFND
1
34236
0
0
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
248
8370
SH
DFND
1
8370
0
0
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
4406
89588
SH
DFND
1
89588
0
0
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
638
23719
SH
DFND
1
23719
0
0
ETF SER SOLUTIONS
ALPHACLONE INT
26922A818
240
11290
SH
DFND
1
11290
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
247
8813
SH
DFND
1
8813
0
0
ETF SER SOLUTIONS
MASTER INC ETF
26922A867
269
14484
SH
DFND
1
14484
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
2981
266675
SH
DFND
1
266675
0
0
ETFIS SER TR I
BIOSHS BIO CLI
26923G301
747
32219
SH
DFND
1
32219
0
0
ETFIS SER TR I
INFRACP REIT PFD
26923G400
483
18952
SH
DFND
1
18952
0
0
ETFIS SER TR I
TUTTLE TAC MAN
26923G608
976
42940
SH
DFND
1
42940
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
878
34423
SH
DFND
1
34423
0
0
ETFIS SER TR I
VIRTUS CUMBRLAND
26923G871
1208
48318
SH
DFND
1
48318
0
0
ETFS GOLD TR
COM
26922Y105
4747
39200
SH
Call
DFND
1
0
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
646
8448
SH
DFND
1
8448
0
0
ETFS SILVER TR
SILVER SHS
26922X107
2812
158079
SH
DFND
1
158079
0
0
ETSY INC
COM
29786A106
194
18288
SH
DFND
1
18288
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
2248
284523
SH
DFND
1
284523
0
0
EVEREST RE GROUP LTD
COM
G3223R108
680
2908
SH
DFND
1
2908
0
0
EVEREST RE GROUP LTD
COM
G3223R108
192
822
SH
DFND
3
822
0
0
EVERI HLDGS INC
COM
30034T103
330
68927
SH
DFND
1
68927
0
0
EVOGENE LTD
SHS
M4119S104
268
50129
SH
DFND
1
50129
0
0
EVOLENT HEALTH INC
CL A
30050B101
353
15822
SH
DFND
1
15822
0
0
EXACT SCIENCES CORP
COM
30063P105
2095
88700
SH
Call
DFND
1
0
0
0
EXCHANGE LISTED FDS TR
HRZN S&P500 CV C
30151E103
245
5173
SH
DFND
1
5173
0
0
EXCHANGE LISTED FDS TR
KNLDG LD WD ETF
30151E608
515
17953
SH
DFND
1
17953
0
0
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
343
16999
SH
DFND
1
16999
0
0
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
526
19563
SH
DFND
1
19563
0
0
EXCHANGE TRADED CONCEPTS TR
REX VOL IN VIX
301505830
2605
71719
SH
DFND
1
71719
0
0
EXCHANGE TRADED CONCEPTS TR
COM
301505830
516
14200
SH
Call
DFND
1
0
0
0
EXCHANGE TRADED CONCEPTS TR
REX VOL LG VIX
301505848
314
65914
SH
DFND
1
65914
0
0
EXCHANGE TRADED CONCEPTS TR
REX GL HD FTSE
301505855
707
24432
SH
DFND
1
24432
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
397
14258
SH
DFND
1
14258
0
0
EXELIXIS INC
COM
30161Q104
1491
68819
SH
DFND
1
68819
0
0
EXELIXIS INC
COM
30161Q104
566
26100
SH
Call
DFND
1
0
0
0
EXELIXIS INC
COM
30161Q104
1183
54600
SH
Put
DFND
1
54600
0
0
EXELIXIS INC
COM
30161Q104
80
3694
SH
DFND
3
3694
0
0
EXELON CORP
COM
30161N101
217
6036
SH
DFND
1
6036
0
0
EXELON CORP
COM
30161N101
846
23500
SH
Call
DFND
1
0
0
0
EXPEDIA INC DEL
COM NEW
30212P303
18159
143925
SH
DFND
1
143925
0
0
EXPEDIA INC DEL
COM
30212P303
40816
323500
SH
Call
DFND
1
0
0
0
EXPEDIA INC DEL
COM
30212P303
179376
1421700
SH
Put
DFND
1
1421700
0
0
EXPRESS INC
COM
30219E103
319
34994
SH
DFND
1
34994
0
0
EXPRESS INC
COM
30219E103
638
70000
SH
Call
DFND
1
0
0
0
EXPRESS INC
COM
30219E103
456
50000
SH
Put
DFND
1
50000
0
0
EXPRESS INC
COM
30219E103
1
70
SH
DFND
3
70
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1166
17697
SH
DFND
1
17697
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
811
12300
SH
Call
DFND
1
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2195
33300
SH
Put
DFND
1
33300
0
0
EXTENDED STAY AMER INC
COM
30224P200
10329
648000
SH
Call
DFND
1
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
338
4537
SH
DFND
1
4537
0
0
EXXON MOBIL CORP
COM
30231G102
214
2611
SH
DFND
1
2611
0
0
EXXON MOBIL CORP
COM
30231G102
342
4168
SH
DFND
1
4168
0
0
EXXON MOBIL CORP
COM
30231G102
9882
120500
SH
Call
DFND
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
4314
52600
SH
Put
DFND
1
52600
0
0
EZCORP INC
CL A NON VTG
302301106
8
992
SH
DFND
1
992
0
0
EZCORP INC
CL A NON VTG
302301106
546
66949
SH
DFND
3
66949
0
0
F M C CORP
COM NEW
302491303
14226
204428
SH
DFND
1
204428
0
0
F M C CORP
COM
302491303
2484
35700
SH
Call
DFND
1
0
0
0
F M C CORP
COM NEW
302491303
348
4997
SH
DFND
3
4997
0
0
F5 NETWORKS INC
COM
315616102
2243
15732
SH
DFND
1
15732
0
0
F5 NETWORKS INC
COM
315616102
670
4700
SH
Call
DFND
1
0
0
0
F5 NETWORKS INC
COM
315616102
2224
15600
SH
Put
DFND
1
15600
0
0
FACEBOOK INC
CL A
30303M102
68877
484881
SH
DFND
1
484881
0
0
FACEBOOK INC
CL A
30303M102
2345
16505
SH
DFND
1
16505
0
0
FACEBOOK INC
COM
30303M102
125288
882000
SH
Call
DFND
1
0
0
0
FACEBOOK INC
COM
30303M102
46692
328700
SH
Put
DFND
1
328700
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1206
164556
SH
DFND
1
164556
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
726
99000
SH
Put
DFND
1
99000
0
0
FASTENAL CO
COM
311900104
225
4368
SH
DFND
1
4368
0
0
FASTENAL CO
COM
311900104
1020
19800
SH
Call
DFND
1
0
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
305
2284
SH
DFND
1
2284
0
0
FEDEX CORP
COM
31428X106
2042
10463
SH
DFND
1
10463
0
0
FEDEX CORP
COM
31428X106
873
4475
SH
DFND
1
4475
0
0
FEDEX CORP
COM
31428X106
38191
195700
SH
Call
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
10948
56100
SH
Put
DFND
1
56100
0
0
FERRARI N V
COM
N3167Y103
6839
91974
SH
DFND
1
91974
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6121
560044
SH
DFND
1
560044
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
1066
116671
SH
DFND
1
116671
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
610
66692
SH
DFND
1
66692
0
0
FIDELITY
MSCI FINLS IDX
316092501
6311
179536
SH
DFND
1
179536
0
0
FIDELITY
MSCI HLTH CARE I
316092600
262
7333
SH
DFND
1
7333
0
0
FIDELITY
MSCI INDL INDX
316092709
435
12964
SH
DFND
1
12964
0
0
FIDELITY
VLU FACTOR ETF
316092782
1789
62480
SH
DFND
1
62480
0
0
FIDELITY
QLTY FCTOR ETF
316092790
1884
67459
SH
DFND
1
67459
0
0
FIDELITY
MSCI INFO TECH I
316092808
2798
67997
SH
DFND
1
67997
0
0
FIDELITY
DIVID ETF RISI
316092832
2295
82476
SH
DFND
1
82476
0
0
FIDELITY
CORE DIVID ETF
316092840
1159
43345
SH
DFND
1
43345
0
0
FIDELITY
MSCI RL EST ETF
316092857
1842
77126
SH
DFND
1
77126
0
0
FIDELITY
MSCI UTILS INDEX
316092865
327
9826
SH
DFND
1
9826
0
0
FIDELITY
LTD TRM BD ETF
316188200
5621
111992
SH
DFND
1
111992
0
0
FIDELITY
TOTAL BD ETF
316188309
1817
36469
SH
DFND
1
36469
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
16753
71829
SH
DFND
1
71829
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
364
4577
SH
DFND
1
4577
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
771
9683
SH
DFND
3
9683
0
0
FIFTH THIRD BANCORP
COM
316773100
145
5703
SH
DFND
1
5703
0
0
FIFTH THIRD BANCORP
COM
316773100
323
12700
SH
Call
DFND
1
0
0
0
FIFTH THIRD BANCORP
COM
316773100
392
15442
SH
DFND
3
15442
0
0
FINISAR CORP
COM NEW
31787A507
1902
69578
SH
DFND
1
69578
0
0
FINISAR CORP
COM
31787A507
506
18500
SH
Call
DFND
1
0
0
0
FINISAR CORP
COM
31787A507
5793
211900
SH
Put
DFND
1
211900
0
0
FINISH LINE INC
COM
317923100
1188
83500
SH
Put
DFND
1
83500
0
0
FIREEYE INC
COM
31816Q101
1352
107183
SH
DFND
1
107183
0
0
FIREEYE INC
COM
31816Q101
1308
103700
SH
Call
DFND
1
0
0
0
FIREEYE INC
COM
31816Q101
5807
460500
SH
Put
DFND
1
460500
0
0
FIREEYE INC
COM
31816Q101
2
184
SH
DFND
3
184
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
446
28779
SH
DFND
1
28779
0
0
FIRST HORIZON NATL CORP
COM
320517105
155
8379
SH
DFND
1
8379
0
0
FIRST HORIZON NATL CORP
COM
320517105
374
20190
SH
DFND
3
20190
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
230
8620
SH
DFND
1
8620
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1244
153579
SH
DFND
1
153579
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
215
26507
SH
DFND
1
26507
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
832
102700
SH
Call
DFND
1
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
662
81700
SH
Put
DFND
1
81700
0
0
FIRST MERCHANTS CORP
COM
320817109
153
3883
SH
DFND
1
3883
0
0
FIRST MERCHANTS CORP
COM
320817109
119
3018
SH
DFND
3
3018
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
542
5781
SH
DFND
1
5781
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
799
8516
SH
DFND
3
8516
0
0
FIRST SOLAR INC
COM
336433107
406
14974
SH
DFND
1
14974
0
0
FIRST SOLAR INC
COM
336433107
802
29600
SH
Call
DFND
1
0
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
733
29894
SH
DFND
1
29894
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
713
16752
SH
DFND
1
16752
0
0
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
1711
40848
SH
DFND
1
40848
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1014
29098
SH
DFND
1
29098
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
681
16116
SH
DFND
1
16116
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
2110
38268
SH
DFND
1
38268
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
2058
34278
SH
DFND
1
34278
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
3296
58091
SH
DFND
1
58091
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
2335
76747
SH
DFND
1
76747
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
599
28350
SH
DFND
1
28350
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
3094
96833
SH
DFND
1
96833
0
0
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
3735
178814
SH
DFND
1
178814
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
763
48727
SH
DFND
1
48727
0
0
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
534
23973
SH
DFND
1
23973
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
1394
27361
SH
DFND
1
27361
0
0
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
758
30290
SH
DFND
1
30290
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
3256
62415
SH
DFND
1
62415
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
3009
76150
SH
DFND
1
76150
0
0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
1362
57827
SH
DFND
1
57827
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
321
9216
SH
DFND
1
9216
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
2038
45436
SH
DFND
1
45436
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
483
13308
SH
DFND
1
13308
0
0
FIRST TR EXCH TRD ALPHA FD I
TAIWAN ALPHADE
33737J257
441
12653
SH
DFND
1
12653
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
1100
30241
SH
DFND
1
30241
0
0
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
1100
30851
SH
DFND
1
30851
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
1322
65275
SH
DFND
1
65275
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
260
4529
SH
DFND
1
4529
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
3391
107029
SH
DFND
1
107029
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
293
7023
SH
DFND
1
7023
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1415
32392
SH
DFND
1
32392
0
0
FIRST TR EXCHANGE TRADED FD
CBOE S&P500VIX
33733E609
708
28365
SH
DFND
1
28365
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
1508
61629
SH
DFND
1
61629
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E807
262
10700
SH
Call
DFND
1
0
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E807
306
12500
SH
Put
DFND
1
12500
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
650
14078
SH
DFND
1
14078
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
4721
313282
SH
DFND
1
313282
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
900
26233
SH
DFND
1
26233
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
529
13971
SH
DFND
1
13971
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2210
52587
SH
DFND
1
52587
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1007
36762
SH
DFND
1
36762
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1803
73507
SH
DFND
1
73507
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
810
22318
SH
DFND
1
22318
0
0
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
33734X812
393
15841
SH
DFND
1
15841
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2770
127598
SH
DFND
1
127598
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
773
61314
SH
DFND
1
61314
0
0
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
1555
29748
SH
DFND
1
29748
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ SMRTPHONE
33737K106
411
8828
SH
DFND
1
8828
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
2233
88257
SH
DFND
1
88257
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
455
23282
SH
DFND
1
23282
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
278
8760
SH
DFND
1
8760
0
0
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
611
34839
SH
DFND
1
34839
0
0
FIRST TR EXCHANGE TRADED FD
LOW BETA INCOME
33738R407
655
31099
SH
DFND
1
31099
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
1989
74988
SH
DFND
1
74988
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1190
49507
SH
DFND
1
49507
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
1368
57195
SH
DFND
1
57195
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
1571
60511
SH
DFND
1
60511
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
3799
72984
SH
DFND
1
72984
0
0
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
2244
44160
SH
DFND
1
44160
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
534
8911
SH
DFND
1
8911
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
553
20499
SH
DFND
1
20499
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
3607
184777
SH
DFND
1
184777
0
0
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
756
36335
SH
DFND
1
36335
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
833
16615
SH
DFND
1
16615
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
1329
45837
SH
DFND
1
45837
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
705
21057
SH
DFND
1
21057
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
3434
102696
SH
DFND
1
102696
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
5142
150705
SH
DFND
1
150705
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
1321
30375
SH
DFND
1
30375
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
456
8668
SH
DFND
1
8668
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2528
51276
SH
DFND
1
51276
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
784
15194
SH
DFND
1
15194
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2892
49483
SH
DFND
1
49483
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1507
29762
SH
DFND
1
29762
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
280
4650
SH
DFND
1
4650
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
371
16076
SH
DFND
1
16076
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
3284
60343
SH
DFND
1
60343
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
2293
185648
SH
DFND
1
185648
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4839
166793
SH
DFND
1
166793
0
0
FIRSTENERGY CORP
COM
337932107
401
12600
SH
Call
DFND
1
0
0
0
FISERV INC
COM
337738108
229
1986
SH
DFND
1
1986
0
0
FITBIT INC
CL A
33812L102
261
44075
SH
DFND
1
44075
0
0
FITBIT INC
COM
33812L102
121
20400
SH
Call
DFND
1
0
0
0
FITBIT INC
CL A
33812L102
22
3663
SH
DFND
3
3663
0
0
FIVE BELOW INC
COM
33829M101
1106
25541
SH
DFND
1
25541
0
0
FIVE BELOW INC
COM
33829M101
2534
58500
SH
Call
DFND
1
0
0
0
FIVE9 INC
COM
338307101
281
17045
SH
DFND
1
17045
0
0
FIVE9 INC
COM
338307101
43
2601
SH
DFND
3
2601
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3364
22213
SH
DFND
1
22213
0
0
FLEX LTD
ORD
Y2573F102
75
4441
SH
DFND
1
4441
0
0
FLEX LTD
COM
Y2573F102
329
19600
SH
Call
DFND
1
0
0
0
FLEX LTD
ORD
Y2573F102
738
43924
SH
DFND
3
43924
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
8058
156083
SH
DFND
1
156083
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
1091
43745
SH
DFND
1
43745
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
1895
74867
SH
DFND
1
74867
0
0
FLEXSHARES TR
CUR HDG EM IDX
33939L712
225
8269
SH
DFND
1
8269
0
0
FLEXSHARES TR
CUR HDG DM IDX
33939L720
765
28741
SH
DFND
1
28741
0
0
FLEXSHARES TR
REAL ASST IDX
33939L738
414
15622
SH
DFND
1
15622
0
0
FLEXSHARES TR
CR SCORED LONG
33939L753
711
14157
SH
DFND
1
14157
0
0
FLEXSHARES TR
CR SCD US BD
33939L761
1091
21650
SH
DFND
1
21650
0
0
FLEXSHARES TR
DISCP DUR MBS
33939L779
1060
44152
SH
DFND
1
44152
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
1885
32676
SH
DFND
1
32676
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
2483
54355
SH
DFND
1
54355
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
8622
142922
SH
DFND
1
142922
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
464
19761
SH
DFND
1
19761
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
8196
337159
SH
DFND
1
337159
0
0
FLEXSHARES TR
QLT DIVDYN IDX
33939L852
1103
27649
SH
DFND
1
27649
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1530
37484
SH
DFND
1
37484
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
10233
135499
SH
DFND
1
135499
0
0
FLOWERS FOODS INC
COM
343498101
1810
93237
SH
DFND
1
93237
0
0
FLOWSERVE CORP
COM
34354P105
247
5092
SH
DFND
1
5092
0
0
FLUOR CORP NEW
COM
343412102
485
9221
SH
DFND
1
9221
0
0
FLUOR CORP NEW
COM
343412102
326
6200
SH
Call
DFND
1
0
0
0
FNB CORP PA
COM
302520101
169
11364
SH
DFND
1
11364
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3443
38898
SH
DFND
1
38898
0
0
FOOT LOCKER INC
COM
344849104
262
3500
SH
Call
DFND
1
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
698
59940
SH
DFND
1
59940
0
0
FORD MTR CO DEL
COM
345370860
2443
209900
SH
Call
DFND
1
0
0
0
FORD MTR CO DEL
COM
345370860
2199
188900
SH
Put
DFND
1
188900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2480
213064
SH
DFND
3
213064
0
0
FORTUNA SILVER MINES INC
COM
349915108
105
20180
SH
DFND
1
20180
0
0
FOSSIL GROUP INC
COM
34988V106
519
29743
SH
DFND
1
29743
0
0
FOSSIL GROUP INC
COM
34988V106
532
30500
SH
Call
DFND
1
0
0
0
FOSSIL GROUP INC
COM
34988V106
923
52900
SH
Put
DFND
1
52900
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
474
29672
SH
DFND
1
29672
0
0
FQF TR
QUANTSHARE SIZ
351680400
208
9830
SH
DFND
1
9830
0
0
FQF TR
QUANT NEUT ANT
351680707
579
29298
SH
DFND
1
29298
0
0
FQF TR
O SHS ASIA PAC
351680814
946
34338
SH
DFND
1
34338
0
0
FQF TR
O SHARES ASIA
351680822
1482
54319
SH
DFND
1
54319
0
0
FQF TR
O SHARES EUROP
351680830
530
20242
SH
DFND
1
20242
0
0
FQF TR
O SHS FTSE EUR
351680848
242
10352
SH
DFND
1
10352
0
0
FQF TR
OSHARS FTSE US
351680855
248
8611
SH
DFND
1
8611
0
0
FRANCESCAS HLDGS CORP
COM
351793104
161
10489
SH
DFND
1
10489
0
0
FRANCO NEVADA CORP
COM
351858105
700
10679
SH
DFND
1
10679
0
0
FRANCO NEVADA CORP
COM
351858105
1190
18163
SH
DFND
1
18163
0
0
FRANCO NEVADA CORP
COM
351858105
498
7600
SH
Call
DFND
1
0
0
0
FRANCO NEVADA CORP
COM
351858105
622
9500
SH
Put
DFND
1
9500
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
1374
14146
SH
DFND
1
14146
0
0
FRANKLIN RES INC
COM
354613101
2408
57151
SH
DFND
1
57151
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
7939
269663
SH
DFND
1
269663
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
280
11566
SH
DFND
1
11566
0
0
FRANKLIN TEMPLETON ETF TR
LIBRT INT OPPT
35473P702
1892
73352
SH
DFND
1
73352
0
0
FREDS INC
CL A
356108100
685
52307
SH
DFND
1
52307
0
0
FREDS INC
COM
356108100
380
29000
SH
Put
DFND
1
29000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2720
203585
SH
DFND
1
203585
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3797
284173
SH
DFND
1
284173
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1941
145300
SH
Call
DFND
1
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2206
165100
SH
Put
DFND
1
165100
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
305
5143
SH
DFND
1
5143
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
36
16982
SH
DFND
1
16982
0
0
FRONTLINE LTD
SHS NEW
G3682E192
945
141292
SH
DFND
1
141292
0
0
FULLER H B CO
COM
359694106
298
5776
SH
DFND
1
5776
0
0
FULTON FINL CORP PA
COM
360271100
184
10316
SH
DFND
1
10316
0
0
GAFISA S A
UNSPONSORED ADR
362607400
381
19095
SH
DFND
1
19095
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
247
4371
SH
DFND
1
4371
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
677
11968
SH
DFND
3
11968
0
0
GAMESTOP CORP NEW
CL A
36467W109
1583
70188
SH
DFND
1
70188
0
0
GAMESTOP CORP NEW
COM
36467W109
582
25800
SH
Call
DFND
1
0
0
0
GAMESTOP CORP NEW
COM
36467W109
2300
102000
SH
Put
DFND
1
102000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
570
17047
SH
DFND
1
17047
0
0
GAP INC DEL
COM
364760108
791
32583
SH
DFND
1
32583
0
0
GAP INC DEL
COM
364760108
430
17700
SH
Put
DFND
1
17700
0
0
GARMIN LTD
SHS
H2906T109
1530
29940
SH
DFND
1
29940
0
0
GARTNER INC
COM
366651107
5615
51991
SH
DFND
1
51991
0
0
GARTNER INC
COM
366651107
7527
69700
SH
Put
DFND
1
69700
0
0
GATX CORP
COM
361448103
469
7693
SH
DFND
1
7693
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
134
10741
SH
DFND
1
10741
0
0
GENERAC HLDGS INC
COM
368736104
473
12692
SH
DFND
1
12692
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
213
11887
SH
DFND
1
11887
0
0
GENERAL COMMUNICATION INC
CL A
369385109
601
28897
SH
DFND
1
28897
0
0
GENERAL DYNAMICS CORP
COM
369550108
1898
10137
SH
DFND
1
10137
0
0
GENERAL DYNAMICS CORP
COM
369550108
10708
57200
SH
Call
DFND
1
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
28960
154700
SH
Put
DFND
1
154700
0
0
GENERAL DYNAMICS CORP
COM
369550108
1751
9351
SH
DFND
3
9351
0
0
GENERAL ELECTRIC CO
COM
369604103
9674
324639
SH
DFND
1
324639
0
0
GENERAL ELECTRIC CO
COM
369604103
936
31400
SH
Call
DFND
1
0
0
0
GENERAL ELECTRIC CO
COM
369604103
2554
85700
SH
Put
DFND
1
85700
0
0
GENERAL MLS INC
COM
370334104
6971
118139
SH
DFND
1
118139
0
0
GENERAL MLS INC
COM
370334104
354
6000
SH
Call
DFND
1
0
0
0
GENERAL MLS INC
COM
370334104
2797
47400
SH
Put
DFND
1
47400
0
0
GENERAL MTRS CO
COM
37045V100
7935
224395
SH
DFND
1
224395
0
0
GENERAL MTRS CO
COM
37045V100
2115
59819
SH
DFND
1
59819
0
0
GENERAL MTRS CO
COM
37045V100
2885
81600
SH
Call
DFND
1
0
0
0
GENERAL MTRS CO
COM
37045V100
6397
180900
SH
Put
DFND
1
180900
0
0
GENERAL MTRS CO
COM
37045V100
1789
50596
SH
DFND
3
50596
0
0
GENESEE & WYO INC
COM
371559105
19001
280000
SH
Call
DFND
1
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1379
42540
SH
DFND
1
42540
0
0
GENTEX CORP
COM
371901109
18
850
SH
DFND
1
850
0
0
GENTEX CORP
COM
371901109
599
28060
SH
DFND
3
28060
0
0
GENUINE PARTS CO
COM
372460105
18399
199100
SH
Call
DFND
1
0
0
0
GENWORTH FINL INC
COM CL A
37247D106
54
12987
SH
DFND
1
12987
0
0
GEO GROUP INC NEW
COM
36162J106
417
9000
SH
DFND
1
9000
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1002
290528
SH
DFND
1
290528
0
0
GERDAU S A
SPON ADR REP PFD
373737105
158
45749
SH
DFND
1
45749
0
0
GEVO INC
COM PAR
374396307
15
13005
SH
DFND
1
13005
0
0
GGP INC
COM
36174X101
1612
69545
SH
DFND
1
69545
0
0
GGP INC
COM
36174X101
1043
45000
SH
Put
DFND
1
45000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1444
65962
SH
DFND
1
65962
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3014
137700
SH
Call
DFND
1
0
0
0
G-III APPAREL GROUP LTD
COM
36237H101
6810
311100
SH
Put
DFND
1
311100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
522
19312
SH
DFND
1
19312
0
0
GILEAD SCIENCES INC
COM
375558103
15133
222803
SH
DFND
1
222803
0
0
GILEAD SCIENCES INC
COM
375558103
2588
38100
SH
Call
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
10113
148900
SH
Put
DFND
1
148900
0
0
GLAUKOS CORP
COM
377322102
351
6836
SH
DFND
1
6836
0
0
GLAUKOS CORP
COM
377322102
319
6214
SH
DFND
3
6214
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
324
8780
SH
DFND
1
8780
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
51
15906
SH
DFND
1
15906
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
200
8323
SH
DFND
1
8323
0
0
GLOBAL PMTS INC
COM
37940X102
502
6216
SH
DFND
1
6216
0
0
GLOBAL PMTS INC
COM
37940X102
807
10000
SH
Put
DFND
1
10000
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
1099
53959
SH
DFND
1
53959
0
0
GLOBAL X FDS
MSCI SUPR EM ETF
37950E119
1127
71285
SH
DFND
1
71285
0
0
GLOBAL X FDS
GBL X JPM ROTA
37950E135
1112
44659
SH
DFND
1
44659
0
0
GLOBAL X FDS
GBL X JPM EFF
37950E143
375
14922
SH
DFND
1
14922
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
2440
257152
SH
DFND
1
257152
0
0
GLOBAL X FDS
GLB X NXT EMRG
37950E218
771
37750
SH
DFND
1
37750
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
1416
95976
SH
DFND
1
95976
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
3073
121928
SH
DFND
1
121928
0
0
GLOBAL X FDS
GLOBL X JR MLP
37950E325
167
19255
SH
DFND
1
19255
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
498
19316
SH
DFND
1
19316
0
0
GLOBAL X FDS
GLB X PERMETF
37950E358
372
15061
SH
DFND
1
15061
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
1735
217960
SH
DFND
1
217960
0
0
GLOBAL X FDS
CHINA CONS ETF
37950E408
494
37194
SH
DFND
1
37194
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
313
12607
SH
DFND
1
12607
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
2382
204963
SH
DFND
1
204963
0
0
GLOBAL X FDS
GLB X FERTIL
37950E499
887
95428
SH
DFND
1
95428
0
0
GLOBAL X FDS
CHINA ENRG ETF
37950E507
170
15511
SH
DFND
1
15511
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
2481
115732
SH
DFND
1
115732
0
0
GLOBAL X FDS
COM
37950E549
1962
91500
SH
Call
DFND
1
0
0
0
GLOBAL X FDS
COM
37950E549
214
10000
SH
Put
DFND
1
10000
0
0
GLOBAL X FDS
GBL X FTSE ETF
37950E648
360
25456
SH
DFND
1
25456
0
0
GLOBAL X FDS
ANDEAN 40 ETF
37950E655
377
43286
SH
DFND
1
43286
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
3158
186007
SH
DFND
1
186007
0
0
GLOBAL X FDS
CHINA INDL ETF
37950E705
639
45083
SH
DFND
1
45083
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
1403
125279
SH
DFND
1
125279
0
0
GLOBAL X FDS
BRAZIL MID CAP
37950E788
124
12316
SH
DFND
1
12316
0
0
GLOBAL X FDS
NASDQ CHINA TECH
37950E804
781
33595
SH
DFND
1
33595
0
0
GLOBAL X FDS
GLB X BRAZ CON
37950E846
480
35223
SH
DFND
1
35223
0
0
GLOBAL X FDS
SCIEN BETA US
37954Y103
546
19632
SH
DFND
1
19632
0
0
GLOBAL X FDS
GBL X MSCI NIGER
37954Y665
668
41972
SH
DFND
1
41972
0
0
GLOBAL X FDS
X YIELDCO IX ETF
37954Y707
471
41046
SH
DFND
1
41046
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2015
116031
SH
DFND
1
116031
0
0
GLOBAL X FDS
MILL THEMC ETF
37954Y764
273
16512
SH
DFND
1
16512
0
0
GLOBAL X FDS
LNTY THMTC ETF
37954Y772
191
11268
SH
DFND
1
11268
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
676
37787
SH
DFND
1
37787
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
1620
72235
SH
DFND
1
72235
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
465
12900
SH
DFND
1
12900
0
0
GLOBAL X FDS
COM
37954Y848
234
6500
SH
Put
DFND
1
6500
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
511
18176
SH
DFND
1
18176
0
0
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
1871
78392
SH
DFND
1
78392
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
5985
389930
SH
DFND
1
389930
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
302
10485
SH
DFND
1
10485
0
0
GLOBALSTAR INC
COM
378973408
800
500235
SH
DFND
1
500235
0
0
GLOBALSTAR INC
COM
378973408
230
144000
SH
Call
DFND
1
0
0
0
GLOBUS MED INC
CL A
379577208
215
7243
SH
DFND
1
7243
0
0
GLU MOBILE INC
COM
379890106
100
44152
SH
DFND
1
44152
0
0
GLU MOBILE INC
COM
379890106
96
42500
SH
Put
DFND
1
42500
0
0
GNC HLDGS INC
COM CL A
36191G107
75
10174
SH
DFND
1
10174
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2067
585669
SH
DFND
1
585669
0
0
GOLD FIELDS LTD NEW
COM
38059T106
175
49500
SH
Put
DFND
1
49500
0
0
GOLD STD VENTURES CORP
COM
380738104
237
109682
SH
DFND
1
109682
0
0
GOLDCORP INC NEW
COM
380956409
1487
101885
SH
DFND
1
101885
0
0
GOLDCORP INC NEW
COM
380956409
2213
151668
SH
DFND
1
151668
0
0
GOLDCORP INC NEW
COM
380956409
302
20700
SH
Call
DFND
1
0
0
0
GOLDCORP INC NEW
COM
380956409
4740
324900
SH
Put
DFND
1
324900
0
0
GOLDEN MINERALS CO
COM
381119106
26
41500
SH
DFND
1
41500
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1319
172362
SH
DFND
1
172362
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
25
29900
SH
DFND
1
29900
0
0
GOLDFIELD CORP
COM
381370105
443
77124
SH
DFND
1
77124
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
5343
204159
SH
DFND
1
204159
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA JAP
381430404
1688
58424
SH
DFND
1
58424
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
7813
167020
SH
DFND
1
167020
0
0
GOLDMAN SACHS ETF TR
TREASURYACCESS
381430529
1656
16552
SH
DFND
1
16552
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
1298
28442
SH
DFND
1
28442
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27371
119151
SH
DFND
1
119151
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1895
8250
SH
DFND
1
8250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
69927
304400
SH
Call
DFND
1
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26142
113800
SH
Put
DFND
1
113800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5291
23032
SH
DFND
3
23032
0
0
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
833
37989
SH
DFND
1
37989
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
273
7572
SH
DFND
1
7572
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
864
24000
SH
Call
DFND
1
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4968
138000
SH
Put
DFND
1
138000
0
0
GOPRO INC
COM
38268T103
98
11300
SH
Call
DFND
1
0
0
0
GOPRO INC
COM
38268T103
271
31200
SH
Put
DFND
1
31200
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1332
13713
SH
DFND
1
13713
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4165
59743
SH
DFND
1
59743
0
0
GRACO INC
COM
384109104
235
2497
SH
DFND
1
2497
0
0
GRAINGER W W INC
COM
384802104
1533
6587
SH
DFND
1
6587
0
0
GRAINGER W W INC
COM
384802104
535
2300
SH
Put
DFND
1
2300
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
58
22030
SH
DFND
1
22030
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
49
18449
SH
DFND
1
18449
0
0
GRAND CANYON ED INC
COM
38526M106
18
256
SH
DFND
1
256
0
0
GRAND CANYON ED INC
COM
38526M106
921
12866
SH
DFND
3
12866
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
149
4252
SH
DFND
1
4252
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
94
2700
SH
DFND
3
2700
0
0
GRAY TELEVISION INC
COM
389375106
233
16081
SH
DFND
1
16081
0
0
GRAY TELEVISION INC
COM
389375106
455
31400
SH
Call
DFND
1
0
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
666
406169
SH
DFND
1
406169
0
0
GREAT PLAINS ENERGY INC
COM
391164100
218
7460
SH
DFND
1
7460
0
0
GREAT WESTN BANCORP INC
COM
391416104
356
8392
SH
DFND
1
8392
0
0
GREAT WESTN BANCORP INC
COM
391416104
240
5649
SH
DFND
3
5649
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2181
115531
SH
DFND
1
115531
0
0
GROUPON INC
COM
399473107
46
11800
SH
Call
DFND
1
0
0
0
GRUBHUB INC
COM
400110102
1262
38366
SH
DFND
1
38366
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
334
7724
SH
DFND
1
7724
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
266
29438
SH
DFND
1
29438
0
0
GS FIN CORP
ETN CLAYMORE37
362273104
361
22425
SH
DFND
1
22425
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
509
16879
SH
DFND
1
16879
0
0
GUESS INC
COM
401617105
888
79668
SH
DFND
1
79668
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
746
6169
SH
DFND
1
6169
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
3302
27300
SH
Call
DFND
1
0
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
1572
13000
SH
Put
DFND
1
13000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
254
6832
SH
DFND
1
6832
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1097
29500
SH
Call
DFND
1
0
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
197
25616
SH
DFND
1
25616
0
0
HALLIBURTON CO
COM
406216101
2273
46198
SH
DFND
1
46198
0
0
HALLIBURTON CO
COM
406216101
3927
79800
SH
Call
DFND
1
0
0
0
HALLIBURTON CO
COM
406216101
45583
926300
SH
Put
DFND
1
926300
0
0
HALYARD HEALTH INC
COM
40650V100
218
5719
SH
DFND
1
5719
0
0
HANCOCK HLDG CO
COM
410120109
308
6765
SH
DFND
1
6765
0
0
HANESBRANDS INC
COM
410345102
220
10615
SH
DFND
1
10615
0
0
HANESBRANDS INC
COM
410345102
641
30900
SH
Put
DFND
1
30900
0
0
HARLEY DAVIDSON INC
COM
412822108
520
8600
SH
Call
DFND
1
0
0
0
HARLEY DAVIDSON INC
COM
412822108
393
6500
SH
Put
DFND
1
6500
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
574
234234
SH
DFND
1
234234
0
0
HARRIS CORP DEL
COM
413875105
12
104
SH
DFND
1
104
0
0
HARRIS CORP DEL
COM
413875105
799
7180
SH
DFND
3
7180
0
0
HARTFORD FDS EXCHANGE TRADE
CORPORATE BD ETF
41653L107
503
9980
SH
DFND
1
9980
0
0
HARTFORD FDS EXCHANGE TRADE
QUALITY BD ETF
41653L206
501
9970
SH
DFND
1
9970
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
833
17335
SH
DFND
1
17335
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1245
25900
SH
Call
DFND
1
0
0
0
HASBRO INC
COM
418056107
238
2384
SH
DFND
1
2384
0
0
HASBRO INC
COM
418056107
459
4600
SH
Call
DFND
1
0
0
0
HCA HOLDINGS INC
COM
40412C101
614
6896
SH
DFND
1
6896
0
0
HCA HOLDINGS INC
COM
40412C101
712
8000
SH
Call
DFND
1
0
0
0
HCP INC
COM
40414L109
385
12306
SH
DFND
1
12306
0
0
HCP INC
COM
40414L109
203
6500
SH
Call
DFND
1
0
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
278
3694
SH
DFND
1
3694
0
0
HEALTHEQUITY INC
COM
42226A107
277
6525
SH
DFND
1
6525
0
0
HEALTHSOUTH CORP
COM NEW
421924309
314
7327
SH
DFND
1
7327
0
0
HEALTHSOUTH CORP
COM
421924309
210
4900
SH
Call
DFND
1
0
0
0
HECLA MNG CO
COM
422704106
143
27048
SH
DFND
1
27048
0
0
HEICO CORP NEW
COM
422806109
652
7479
SH
DFND
3
7479
0
0
HELMERICH & PAYNE INC
COM
423452101
580
8706
SH
DFND
1
8706
0
0
HELMERICH & PAYNE INC
COM
423452101
506
7600
SH
Call
DFND
1
0
0
0
HELMERICH & PAYNE INC
COM
423452101
679
10200
SH
Put
DFND
1
10200
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
963
16558
SH
DFND
1
16558
0
0
HERBALIFE LTD
COM
G4412G101
715
12300
SH
Call
DFND
1
0
0
0
HERBALIFE LTD
COM
G4412G101
3023
52000
SH
Put
DFND
1
52000
0
0
HERCULES CAPITAL INC
COM
427096508
7
436
SH
DFND
1
436
0
0
HERCULES CAPITAL INC
COM
427096508
193
12753
SH
DFND
3
12753
0
0
HERSHEY CO
COM
427866108
527
4827
SH
DFND
1
4827
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
301
17184
SH
DFND
1
17184
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
381
21700
SH
Call
DFND
1
0
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
737
42000
SH
Put
DFND
1
42000
0
0
HESKA CORP
COM RESTRC NEW
42805E306
149
1421
SH
DFND
1
1421
0
0
HESKA CORP
COM RESTRC NEW
42805E306
79
749
SH
DFND
3
749
0
0
HESS CORP
COM
42809H107
451
9357
SH
DFND
1
9357
0
0
HESS CORP
COM
42809H107
1890
39200
SH
Call
DFND
1
0
0
0
HESS CORP
COM
42809H107
588
12200
SH
Put
DFND
1
12200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1487
62734
SH
DFND
1
62734
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
355
20442
SH
DFND
1
20442
0
0
HI-CRUSH PARTNERS LP
COM
428337109
4185
241200
SH
Call
DFND
1
0
0
0
HI-CRUSH PARTNERS LP
COM
428337109
174
10000
SH
Put
DFND
1
10000
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1410
75981
SH
DFND
1
75981
0
0
HIGHWOODS PPTYS INC
COM
431284108
840
17097
SH
DFND
1
17097
0
0
HILLENBRAND INC
COM
431571108
253
7046
SH
DFND
1
7046
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2298
39315
SH
DFND
1
39315
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
386
6600
SH
Put
DFND
1
6600
0
0
HIMAX TECHNOLOGIES INC
COM
43289P106
272
29800
SH
Call
DFND
1
0
0
0
HOLLYFRONTIER CORP
COM
436106108
3106
109600
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
2984
20325
SH
DFND
1
20325
0
0
HOME DEPOT INC
COM
437076102
1352
9209
SH
DFND
1
9209
0
0
HOME DEPOT INC
COM
437076102
4625
31500
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
38000
258800
SH
Put
DFND
1
258800
0
0
HONEYWELL INTL INC
COM
438516106
7002
56078
SH
DFND
1
56078
0
0
HONEYWELL INTL INC
COM
438516106
336
2693
SH
DFND
1
2693
0
0
HONEYWELL INTL INC
COM
438516106
1836
14700
SH
Call
DFND
1
0
0
0
HONEYWELL INTL INC
COM
438516106
1336
10700
SH
Put
DFND
1
10700
0
0
HORIZON PHARMA PLC
SHS
G4617B105
251
16981
SH
DFND
1
16981
0
0
HORIZON PHARMA PLC
COM
G4617B105
316
21400
SH
Call
DFND
1
0
0
0
HORIZON PHARMA PLC
COM
G4617B105
399
27000
SH
Put
DFND
1
27000
0
0
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
740
31836
SH
DFND
1
31836
0
0
HORIZONS ETF TR I
BULLMARK LATAM S
44053G306
573
18905
SH
DFND
1
18905
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
123
27813
SH
DFND
1
27813
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
2215
500000
SH
Call
DFND
1
0
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
113
3582
SH
DFND
1
3582
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
96
3058
SH
DFND
3
3058
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
343
18404
SH
DFND
1
18404
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
239
12800
SH
Put
DFND
1
12800
0
0
HOULIHAN LOKEY INC
CL A
441593100
39
1133
SH
DFND
1
1133
0
0
HOULIHAN LOKEY INC
CL A
441593100
166
4830
SH
DFND
3
4830
0
0
HP INC
COM
40434L105
1510
84469
SH
DFND
1
84469
0
0
HP INC
COM
40434L105
295
16500
SH
Put
DFND
1
16500
0
0
HRG GROUP INC
COM
40434J100
3016
156109
SH
DFND
1
156109
0
0
HRG GROUP INC
COM
40434J100
5458
282500
SH
Call
DFND
1
0
0
0
HRG GROUP INC
COM
40434J100
433
22433
SH
DFND
3
22433
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
602
14736
SH
DFND
1
14736
0
0
HSBC HLDGS PLC
COM
404280406
2886
70700
SH
Put
DFND
1
70700
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1616
60678
SH
DFND
1
60678
0
0
HUB GROUP INC
COM
443320106
464
10000
SH
Put
DFND
1
10000
0
0
HUGOTON RTY TR TEX
COM
444717102
38
20000
SH
Call
DFND
1
0
0
0
HUMANA INC
COM
444859102
1740
8442
SH
DFND
1
8442
0
0
HUMANA INC
COM
444859102
9977
48400
SH
Call
DFND
1
0
0
0
HUMANA INC
COM
444859102
8369
40600
SH
Put
DFND
1
40600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
240
17908
SH
DFND
1
17908
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
627
46800
SH
Call
DFND
1
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
153
11402
SH
DFND
3
11402
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1701
8497
SH
DFND
1
8497
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2002
10000
SH
Call
DFND
1
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2002
10000
SH
Put
DFND
1
10000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
770
3847
SH
DFND
3
3847
0
0
HUNTSMAN CORP
COM
447011107
1177
47978
SH
DFND
1
47978
0
0
HUNTSMAN CORP
COM
447011107
1806
73600
SH
Put
DFND
1
73600
0
0
HUNTSMAN CORP
COM
447011107
395
16111
SH
DFND
3
16111
0
0
IAC INTERACTIVECORP
COM
44919P508
519
7038
SH
DFND
1
7038
0
0
IAC INTERACTIVECORP
COM
44919P508
610
8269
SH
DFND
3
8269
0
0
IAMGOLD CORP
COM
450913108
246
61397
SH
DFND
1
61397
0
0
IAMGOLD CORP
COM
450913108
1579
394845
SH
DFND
1
394845
0
0
IAMGOLD CORP
COM
450913108
57
14300
SH
Put
DFND
1
14300
0
0
ICICI BK LTD
ADR
45104G104
389
45261
SH
DFND
1
45261
0
0
ICICI BK LTD
COM
45104G104
148
17200
SH
Call
DFND
1
0
0
0
ICON PLC
SHS
G4705A100
477
5982
SH
DFND
1
5982
0
0
ICU MED INC
COM
44930G107
431
2820
SH
DFND
1
2820
0
0
IDACORP INC
COM
451107106
209
2521
SH
DFND
1
2521
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
222
89816
SH
DFND
1
89816
0
0
IDEXX LABS INC
COM
45168D104
247
1595
SH
DFND
1
1595
0
0
IDEXX LABS INC
COM
45168D104
809
5233
SH
DFND
3
5233
0
0
IHS MARKIT LTD
SHS
G47567105
2205
52570
SH
DFND
1
52570
0
0
ILLINOIS TOOL WKS INC
COM
452308109
375
2831
SH
DFND
1
2831
0
0
ILLINOIS TOOL WKS INC
COM
452308109
927
7000
SH
Call
DFND
1
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
278
2100
SH
Put
DFND
1
2100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
760
5734
SH
DFND
3
5734
0
0
ILLUMINA INC
COM
452327109
1048
6142
SH
DFND
1
6142
0
0
ILLUMINA INC
COM
452327109
648
3800
SH
Call
DFND
1
0
0
0
ILLUMINA INC
COM
452327109
1024
6000
SH
Put
DFND
1
6000
0
0
IMAX CORP
COM
45245E109
237
6963
SH
DFND
1
6963
0
0
IMAX CORP
COM
45245E109
6800
200000
SH
Call
DFND
1
0
0
0
IMMERSION CORP
COM
452521107
454
52444
SH
DFND
1
52444
0
0
IMMERSION CORP
COM
452521107
3464
400000
SH
Put
DFND
1
400000
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
279
22370
SH
DFND
1
22370
0
0
IMPERVA INC
COM
45321L100
224
5457
SH
DFND
1
5457
0
0
INCYTE CORP
COM
45337C102
431
3227
SH
DFND
1
3227
0
0
INCYTE CORP
COM
45337C102
2754
20600
SH
Call
DFND
1
0
0
0
INCYTE CORP
COM
45337C102
735
5500
SH
Put
DFND
1
5500
0
0
INCYTE CORP
COM
45337C102
658
4926
SH
DFND
3
4926
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
270
4157
SH
DFND
1
4157
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1124
38645
SH
DFND
1
38645
0
0
INDEXIQ ETF TR
HDG MACTRK ETF
45409B206
774
30553
SH
DFND
1
30553
0
0
INDEXIQ ETF TR
HDG EVE DRIV
45409B404
218
10683
SH
DFND
1
10683
0
0
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
1896
75381
SH
DFND
1
75381
0
0
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
1391
70087
SH
DFND
1
70087
0
0
INDEXIQ ETF TR
IQ ENCH BD US
45409B487
5416
278908
SH
DFND
1
278908
0
0
INDEXIQ ETF TR
IQ HEDGMKT NUT
45409B503
868
34586
SH
DFND
1
34586
0
0
INDEXIQ ETF TR
IQ LEADERS GTA
45409B511
302
13474
SH
DFND
1
13474
0
0
INDEXIQ ETF TR
HDGD FTSE JAPN
45409B537
240
12652
SH
DFND
1
12652
0
0
INDEXIQ ETF TR
HDGD FTSE EURO
45409B552
797
43516
SH
DFND
1
43516
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
315
16311
SH
DFND
1
16311
0
0
INDEXIQ ETF TR
IQ REAL RTN ETF
45409B602
276
10155
SH
DFND
1
10155
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1261
42060
SH
DFND
1
42060
0
0
INDEXIQ ETF TR
AUST SM CP ETF
45409B826
783
46795
SH
DFND
1
46795
0
0
INDEXIQ ETF TR
GLB AGRI SM CP
45409B834
1480
45700
SH
DFND
1
45700
0
0
INDEXIQ ETF TR
GLB CRUDE OIL
45409B842
333
28970
SH
DFND
1
28970
0
0
INDEXIQ ETF TR
CAN SML CP ETF
45409B867
456
26597
SH
DFND
1
26597
0
0
INFOSYS LTD
SPONSORED ADR
456788108
22202
1405192
SH
DFND
1
1405192
0
0
ING GROEP N V
SPONSORED ADR
456837103
506
33518
SH
DFND
1
33518
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2165
26627
SH
DFND
1
26627
0
0
INGERSOLL-RAND PLC
SHS
G47791101
445
5478
SH
DFND
3
5478
0
0
INGREDION INC
COM
457187102
527
4378
SH
DFND
1
4378
0
0
INOGEN INC
COM
45780L104
75
970
SH
DFND
1
970
0
0
INOGEN INC
COM
45780L104
128
1647
SH
DFND
3
1647
0
0
INTEL CORP
COM
458140100
6988
193729
SH
DFND
1
193729
0
0
INTEL CORP
COM
458140100
75992
2106800
SH
Call
DFND
1
0
0
0
INTEL CORP
COM
458140100
1464
40600
SH
Put
DFND
1
40600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
241
4029
SH
DFND
1
4029
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
21249
434282
SH
DFND
1
434282
0
0
INTERDIGITAL INC
COM
45867G101
350
4052
SH
DFND
1
4052
0
0
INTERDIGITAL INC
COM
45867G101
186
2150
SH
DFND
3
2150
0
0
INTERNAP CORP
COM PAR $.001
45885A300
90
24196
SH
DFND
1
24196
0
0
INTERNAP CORP
COM
45885A300
1711
460000
SH
Call
DFND
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1921
11031
SH
DFND
1
11031
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20026
115000
SH
Call
DFND
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4493
25800
SH
Put
DFND
1
25800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
428
2457
SH
DFND
3
2457
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3389
25570
SH
DFND
1
25570
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
596
4500
SH
Call
DFND
1
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
307
12500
SH
Call
DFND
1
0
0
0
INTL PAPER CO
COM
460146103
218
4287
SH
DFND
1
4287
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
375
23076
SH
DFND
1
23076
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
600
36900
SH
Call
DFND
1
0
0
0
INTUIT
COM
461202103
2082
17951
SH
DFND
1
17951
0
0
INTUIT
COM
461202103
290
2500
SH
Call
DFND
1
0
0
0
INTUIT
COM
461202103
766
6608
SH
DFND
3
6608
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6169
8049
SH
DFND
1
8049
0
0
INTUITIVE SURGICAL INC
COM
46120E602
11267
14700
SH
Call
DFND
1
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
26520
34600
SH
Put
DFND
1
34600
0
0
INVESCO LTD
COM
G491BT108
1185
38700
SH
Call
DFND
1
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
901
22405
SH
DFND
1
22405
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
483
50003
SH
DFND
1
50003
0
0
IROBOT CORP
COM
462726100
696
10518
SH
DFND
1
10518
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
194
11362
SH
DFND
1
11362
0
0
ISHARES
MSCI AUST ETF
464286103
1995
88240
SH
DFND
1
88240
0
0
ISHARES
MSCI AUST ETF
464286103
5406
239100
SH
DFND
2
239100
0
0
ISHARES
COM
464286103
3165
140000
SH
Call
DFND
2
0
0
0
ISHARES
MSCI FRNTR100ETF
464286145
4367
157440
SH
DFND
1
157440
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
1209
66529
SH
DFND
1
66529
0
0
ISHARES
INTL HIGH YIELD
464286210
4681
99904
SH
DFND
1
99904
0
0
ISHARES
EM CRP BD ETF
464286251
1067
21136
SH
DFND
1
21136
0
0
ISHARES
EM HGHYL BD ETF
464286285
8476
169756
SH
DFND
1
169756
0
0
ISHARES
ASIA/PAC DIV ETF
464286293
1918
39362
SH
DFND
1
39362
0
0
ISHARES
EM MKTS DIV ETF
464286319
325
8163
SH
DFND
1
8163
0
0
ISHARES
GLB SILV MIN ETF
464286327
181
15592
SH
DFND
1
15592
0
0
ISHARES
GLB ENR PROD ETF
464286343
1470
75291
SH
DFND
1
75291
0
0
ISHARES
GLB AGRIC PR ETF
464286350
428
16437
SH
DFND
1
16437
0
0
ISHARES
MSCI WORLD ETF
464286392
2867
36817
SH
DFND
1
36817
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1361
36324
SH
DFND
1
36324
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
458
12229
SH
DFND
1
12229
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
9313
248600
SH
DFND
2
248600
0
0
ISHARES
COM
464286400
5889
157200
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286400
85832
2291300
SH
Put
DFND
2
2291300
0
0
ISHARES
MSCI EM ASIA ETF
464286426
719
11988
SH
DFND
1
11988
0
0
ISHARES
EM MKTS CURR ETF
464286517
9786
215359
SH
DFND
1
215359
0
0
ISHARES
MIN VOL GBL ETF
464286525
25595
331841
SH
DFND
1
331841
0
0
ISHARES
MIN VOL EMRG MKT
464286533
20400
381308
SH
DFND
1
381308
0
0
ISHARES
MIN VOL EMRG MKT
464286533
3179
59421
SH
DFND
1
59421
0
0
ISHARES
MSCI JAPN SMCETF
464286582
10748
162033
SH
DFND
1
162033
0
0
ISHARES
COM
464286608
981
26100
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286608
2132
56700
SH
Put
DFND
2
56700
0
0
ISHARES
MSCI CH CAP ETF
464286640
7273
166967
SH
DFND
1
166967
0
0
ISHARES
MSCI BRIC INDX
464286657
2731
75187
SH
DFND
1
75187
0
0
ISHARES
MSCI PAC JP ETF
464286665
4296
96125
SH
DFND
1
96125
0
0
ISHARES
MSCI EQUAL WEITE
464286681
1066
21385
SH
DFND
1
21385
0
0
ISHARES
MSCI FRANCE ETF
464286707
7002
264110
SH
DFND
1
264110
0
0
ISHARES
MSCI TURKEY ETF
464286715
17854
498716
SH
DFND
1
498716
0
0
ISHARES
MSCI TURKEY ETF
464286715
2735
76400
SH
DFND
2
76400
0
0
ISHARES
MSCI SZ CAP ETF
464286749
1879
58769
SH
DFND
1
58769
0
0
ISHARES
MSCI STH KOR ETF
464286772
39256
634485
SH
DFND
1
634485
0
0
ISHARES
MSCI STH KOR ETF
464286772
254
4107
SH
DFND
1
4107
0
0
ISHARES
COM
464286772
13568
219300
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286772
12597
203600
SH
Put
DFND
2
203600
0
0
ISHARES
COM
464286780
894
16200
SH
Put
DFND
2
16200
0
0
ISHARES
MSCI GERMANY ETF
464286806
23672
823386
SH
DFND
1
823386
0
0
ISHARES
MSCI GERMANY ETF
464286806
4544
158050
SH
DFND
2
158050
0
0
ISHARES
COM
464286806
794
27600
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286806
8918
310200
SH
Put
DFND
2
310200
0
0
ISHARES
MSCI NETHERL ETF
464286814
3742
139586
SH
DFND
1
139586
0
0
ISHARES
MSCI MEX CAP ETF
464286822
8269
161593
SH
DFND
1
161593
0
0
ISHARES
COM
464286822
12777
249700
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286822
9359
182900
SH
Put
DFND
2
182900
0
0
ISHARES
MSCI HONG KG ETF
464286871
7915
355739
SH
DFND
1
355739
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
571
41833
SH
DFND
1
41833
0
0
ISHARES
MSCI EURO FL ETF
464289180
6312
310608
SH
DFND
1
310608
0
0
ISHARES
IBONDS SEP17 ETF
464289271
1078
39565
SH
DFND
1
39565
0
0
ISHARES
RUS TP200 VL ETF
464289420
326
6759
SH
DFND
1
6759
0
0
ISHARES
10+ YR CR BD ETF
464289511
5341
90156
SH
DFND
1
90156
0
0
ISHARES
ALL PERU CAP ETF
464289842
2563
75205
SH
DFND
1
75205
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
291
6868
SH
DFND
1
6868
0
0
ISHARES DOW JONES UBS ROLL S
SHS BEN INT
45032K102
1050
29262
SH
DFND
1
29262
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4839
402926
SH
DFND
1
402926
0
0
ISHARES GOLD TRUST
ISHARES
464285105
6
500
SH
DFND
2
500
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
20780
434827
SH
DFND
1
434827
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
1082
47541
SH
DFND
1
47541
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
8888
267476
SH
DFND
1
267476
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
434
13066
SH
DFND
1
13066
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2658
80000
SH
DFND
2
80000
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
399
17497
SH
DFND
1
17497
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
295
12916
SH
DFND
1
12916
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
11092
363922
SH
DFND
1
363922
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
756
14676
SH
DFND
1
14676
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
12611
244868
SH
DFND
1
244868
0
0
ISHARES INC
COM
46434G822
5
100
SH
Call
DFND
1
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
17299
335900
SH
DFND
2
335900
0
0
ISHARES INC
COM
46434G822
1185
23000
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
46434G822
19323
375200
SH
Put
DFND
2
375200
0
0
ISHARES INC
MSCI ITL ETF NEW
46434G830
1329
51646
SH
DFND
1
51646
0
0
ISHARES INC
COM
46434G830
432
16800
SH
Call
DFND
2
0
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
11930
424848
SH
DFND
1
424848
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G855
1068
56370
SH
DFND
1
56370
0
0
ISHARES INC
MSCI EM ESG OPZ
46434G863
2964
48356
SH
DFND
1
48356
0
0
ISHARES INC
MIN VOLA EM
46434G871
890
36375
SH
DFND
1
36375
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
23823
1381061
SH
DFND
1
1381061
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
539
31245
SH
DFND
1
31245
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4825
279700
SH
DFND
2
279700
0
0
ISHARES SILVER TRUST
COM
46428Q109
14623
847700
SH
Call
DFND
2
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
13429
778500
SH
Put
DFND
2
778500
0
0
ISHARES TR
S&P 100 ETF
464287101
759
7252
SH
DFND
1
7252
0
0
ISHARES TR
COM
464287101
1571
15000
SH
Call
DFND
1
0
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
6119
43139
SH
DFND
1
43139
0
0
ISHARES TR
CORE S&P TTL STK
464287150
22902
423868
SH
DFND
1
423868
0
0
ISHARES TR
SELECT DIVID ETF
464287168
744
8166
SH
DFND
1
8166
0
0
ISHARES TR
SELECT DIVID ETF
464287168
11167
122580
SH
DFND
2
122580
0
0
ISHARES TR
COM
464287168
2870
31500
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287168
15997
175600
SH
Put
DFND
2
175600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
48865
1269538
SH
DFND
1
1269538
0
0
ISHARES TR
COM
464287184
23
600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287184
58
1500
SH
Put
DFND
1
1500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
19557
508100
SH
DFND
2
508100
0
0
ISHARES TR
COM
464287184
66892
1737900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287184
116756
3033400
SH
Put
DFND
2
3033400
0
0
ISHARES TR
TRANS AVG ETF
464287192
574
3500
SH
DFND
1
3500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9523
40134
SH
DFND
1
40134
0
0
ISHARES TR
CORE S&P500 ETF
464287200
213
897
SH
DFND
1
897
0
0
ISHARES TR
COM
464287200
427
1800
SH
Call
DFND
1
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
49946
460371
SH
DFND
1
460371
0
0
ISHARES TR
CORE US AGGBD ET
464287226
227
2094
SH
DFND
1
2094
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
522
13245
SH
DFND
1
13245
0
0
ISHARES TR
COM
464287234
304181
7722300
SH
Put
DFND
1
7722300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
109884
2789652
SH
DFND
2
2789652
0
0
ISHARES TR
COM
464287234
42380
1075900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287234
448479
11385600
SH
Put
DFND
2
11385600
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
2583
43434
SH
DFND
1
43434
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
204
1645
SH
DFND
1
1645
0
0
ISHARES TR
COM
464287309
7615
57900
SH
Put
DFND
1
57900
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
11573
112585
SH
DFND
1
112585
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
3133
51449
SH
DFND
1
51449
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
4896
147461
SH
DFND
1
147461
0
0
ISHARES TR
JPX NIKKEI 400
464287382
3977
71230
SH
DFND
1
71230
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
24785
781626
SH
DFND
1
781626
0
0
ISHARES TR
COM
464287408
1706
16400
SH
Put
DFND
1
16400
0
0
ISHARES TR
20 YR TR BD ETF
464287432
16586
137401
SH
DFND
1
137401
0
0
ISHARES TR
COM
464287432
241
2000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287432
24
200
SH
Put
DFND
1
200
0
0
ISHARES TR
COM
464287432
190046
1574400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287432
173810
1439900
SH
Put
DFND
2
1439900
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
14102
133555
SH
DFND
1
133555
0
0
ISHARES TR
COM
464287440
1014
9600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287440
2270
21500
SH
Put
DFND
1
21500
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
8764
83000
SH
DFND
2
83000
0
0
ISHARES TR
COM
464287440
9640
91300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287440
11488
108800
SH
Put
DFND
2
108800
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
806
9532
SH
DFND
1
9532
0
0
ISHARES TR
MSCI EAFE ETF
464287465
458540
7361379
SH
DFND
1
7361379
0
0
ISHARES TR
COM
464287465
6
100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287465
44
700
SH
Put
DFND
1
700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
88755
1424860
SH
DFND
2
1424860
0
0
ISHARES TR
COM
464287465
90576
1454100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287465
175546
2818200
SH
Put
DFND
2
2818200
0
0
ISHARES TR
COM
464287473
2340
28200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287473
7104
85600
SH
Put
DFND
1
85600
0
0
ISHARES TR
COM
464287481
726
7000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287481
6827
65800
SH
Put
DFND
1
65800
0
0
ISHARES TR
COM
464287507
240
1400
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287507
4263
24900
SH
Put
DFND
1
24900
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
3916
30966
SH
DFND
1
30966
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
2233
16310
SH
DFND
1
16310
0
0
ISHARES TR
COM
464287523
780
5700
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287523
589
4300
SH
Put
DFND
1
4300
0
0
ISHARES TR
COM
464287523
2190
16000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287523
1780
13000
SH
Put
DFND
2
13000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
651
2221
SH
DFND
1
2221
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
523
1782
SH
DFND
1
1782
0
0
ISHARES TR
COM
464287556
587
2000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287556
147
500
SH
Put
DFND
1
500
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
21203
72300
SH
DFND
2
72300
0
0
ISHARES TR
COM
464287556
13080
44600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287556
81940
279400
SH
Put
DFND
2
279400
0
0
ISHARES TR
COHEN&STEER REIT
464287564
4196
42068
SH
DFND
1
42068
0
0
ISHARES TR
COM
464287564
1426
14300
SH
Put
DFND
1
14300
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
3093
37842
SH
DFND
1
37842
0
0
ISHARES TR
COM
464287572
4226
51700
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287572
5844
71500
SH
Put
DFND
1
71500
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
2219
13787
SH
DFND
1
13787
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
220
1916
SH
DFND
1
1916
0
0
ISHARES TR
COM
464287598
11034
96000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287598
6540
56900
SH
Put
DFND
1
56900
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8080
71001
SH
DFND
1
71001
0
0
ISHARES TR
COM
464287614
3107
27300
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287614
1457
12800
SH
Put
DFND
1
12800
0
0
ISHARES TR
RUS 1000 ETF
464287622
9404
71652
SH
DFND
1
71652
0
0
ISHARES TR
COM
464287622
971
7400
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287622
2783
21200
SH
Put
DFND
1
21200
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
453
3830
SH
DFND
1
3830
0
0
ISHARES TR
COM
464287630
11958
101200
SH
Put
DFND
1
101200
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3251
20108
SH
DFND
1
20108
0
0
ISHARES TR
COM
464287648
14145
87500
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287648
7323
45300
SH
Put
DFND
2
45300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1275
9271
SH
DFND
1
9271
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
788
5732
SH
DFND
1
5732
0
0
ISHARES TR
COM
464287655
93500
680100
SH
Put
DFND
1
680100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
33
239
SH
DFND
3
239
0
0
ISHARES TR
CORE S&P VLU ETF
464287663
19021
376812
SH
DFND
1
376812
0
0
ISHARES TR
CORE S&P US ETF
464287671
10848
233901
SH
DFND
1
233901
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
3448
26850
SH
DFND
1
26850
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
5896
39719
SH
DFND
1
39719
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
2327
71965
SH
DFND
1
71965
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
7122
90743
SH
DFND
1
90743
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
78
1000
SH
DFND
2
1000
0
0
ISHARES TR
COM
464287739
5706
72700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287739
17181
218900
SH
Put
DFND
2
218900
0
0
ISHARES TR
U.S. INDS ETF
464287754
793
6299
SH
DFND
1
6299
0
0
ISHARES TR
U.S. INDS ETF
464287754
430
3413
SH
DFND
1
3413
0
0
ISHARES TR
U.S. FINLS ETF
464287788
501
4813
SH
DFND
1
4813
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
226
3274
SH
DFND
1
3274
0
0
ISHARES TR
COM
464287804
2324
33600
SH
Put
DFND
1
33600
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
3244
27322
SH
DFND
1
27322
0
0
ISHARES TR
COM
464287838
472
5300
SH
Put
DFND
1
5300
0
0
ISHARES TR
DOW JONES US ETF
464287846
3029
25613
SH
DFND
1
25613
0
0
ISHARES TR
EUROPE ETF
464287861
300
7168
SH
DFND
1
7168
0
0
ISHARES TR
COM
464287861
1469
35100
SH
Call
DFND
2
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
8624
62197
SH
DFND
1
62197
0
0
ISHARES TR
COM
464287879
347
2500
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287879
7543
54400
SH
Put
DFND
1
54400
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
7958
51986
SH
DFND
1
51986
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
665
6913
SH
DFND
1
6913
0
0
ISHARES TR
INTL TREA BD ETF
464288117
4613
50467
SH
DFND
1
50467
0
0
ISHARES TR
3YRTB ETF
464288125
2249
28638
SH
DFND
1
28638
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
9885
93618
SH
DFND
1
93618
0
0
ISHARES TR
AGENCY BOND ETF
464288166
9799
86682
SH
DFND
1
86682
0
0
ISHARES TR
EMGR MKT INF ETF
464288216
677
21343
SH
DFND
1
21343
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
587
68598
SH
DFND
1
68598
0
0
ISHARES TR
MSCI ACWI EX US
464288240
11355
260324
SH
DFND
1
260324
0
0
ISHARES TR
MSCI ACWI ETF
464288257
44619
705322
SH
DFND
1
705322
0
0
ISHARES TR
MSCI ACWI ETF
464288257
539
8514
SH
DFND
1
8514
0
0
ISHARES TR
COM
464288257
63260
1000000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288257
63260
1000000
SH
Put
DFND
1
1000000
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
3047
52326
SH
DFND
1
52326
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
280
2461
SH
DFND
1
2461
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
879
5053
SH
DFND
1
5053
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
3588
32564
SH
DFND
1
32564
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
7816
67204
SH
DFND
1
67204
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
643
15204
SH
DFND
1
15204
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
2894
19499
SH
DFND
1
19499
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
13118
120401
SH
DFND
1
120401
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
3194
89927
SH
DFND
1
89927
0
0
ISHARES TR
ASIA 50 ETF
464288430
5283
100603
SH
DFND
1
100603
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
344
10927
SH
DFND
1
10927
0
0
ISHARES TR
EUR DEV RE ETF
464288471
838
24581
SH
DFND
1
24581
0
0
ISHARES TR
INTL DEV RE ETF
464288489
1895
69021
SH
DFND
1
69021
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
2013
12615
SH
DFND
1
12615
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
218
2478
SH
DFND
1
2478
0
0
ISHARES TR
COM
464288513
26378
300500
SH
Put
DFND
1
300500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
35555
405047
SH
DFND
2
405047
0
0
ISHARES TR
COM
464288513
72585
826900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288513
149086
1698400
SH
Put
DFND
2
1698400
0
0
ISHARES TR
RESID RL EST CAP
464288562
306
4838
SH
DFND
1
4838
0
0
ISHARES TR
COM
464288562
650
10300
SH
Put
DFND
1
10300
0
0
ISHARES TR
MBS ETF
464288588
2062
19349
SH
DFND
1
19349
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
19458
172394
SH
DFND
1
172394
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
11307
102600
SH
DFND
1
102600
0
0
ISHARES TR
US CREDIT BD ETF
464288620
1178
10719
SH
DFND
1
10719
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
17802
132442
SH
DFND
1
132442
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
578
5236
SH
DFND
1
5236
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
475
12265
SH
DFND
1
12265
0
0
ISHARES TR
COM
464288687
3379
87300
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288687
1482
38300
SH
Put
DFND
1
38300
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
4475
75584
SH
DFND
1
75584
0
0
ISHARES TR
MRNING SM CP ETF
464288703
1280
8876
SH
DFND
1
8876
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
221
4587
SH
DFND
1
4587
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
3293
40971
SH
DFND
1
40971
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
2234
22478
SH
DFND
1
22478
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
1505
15602
SH
DFND
1
15602
0
0
ISHARES TR
COM
464288752
5571
174200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288752
12565
392900
SH
Put
DFND
2
392900
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
213
1431
SH
DFND
1
1431
0
0
ISHARES TR
US REGNL BKS ETF
464288778
446
9950
SH
DFND
1
9950
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
4537
74854
SH
DFND
1
74854
0
0
ISHARES TR
US BR DEL SE ETF
464288794
732
14274
SH
DFND
1
14274
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
3999
40703
SH
DFND
1
40703
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1541
11491
SH
DFND
1
11491
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
2070
13712
SH
DFND
1
13712
0
0
ISHARES TR
COM
464288851
1797
29400
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288851
13245
216700
SH
Put
DFND
1
216700
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1083
12645
SH
DFND
1
12645
0
0
ISHARES TR
MICRO-CAP ETF
464288869
86
1000
SH
DFND
2
1000
0
0
ISHARES TR
EAFE VALUE ETF
464288877
48621
966611
SH
DFND
1
966611
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
2023
44629
SH
DFND
1
44629
0
0
ISHARES TR
US TREASURY ETF
46429B267
8477
338421
SH
DFND
1
338421
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
7160
138637
SH
DFND
1
138637
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
8684
336718
SH
DFND
1
336718
0
0
ISHARES TR
GNMA BOND ETF
46429B333
3894
78377
SH
DFND
1
78377
0
0
ISHARES TR
CMBS ETF
46429B366
3173
61944
SH
DFND
1
61944
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
2069
56549
SH
DFND
1
56549
0
0
ISHARES TR
MSCI GERMNY ETF
46429B465
1093
23471
SH
DFND
1
23471
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
1157
52707
SH
DFND
1
52707
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
1861
46455
SH
DFND
1
46455
0
0
ISHARES TR
MSCI DENMRK ETF
46429B523
3793
68458
SH
DFND
1
68458
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
381
14972
SH
DFND
1
14972
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
303
9610
SH
DFND
1
9610
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
2886
133753
SH
DFND
1
133753
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
9343
183661
SH
DFND
1
183661
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
204
2434
SH
DFND
1
2434
0
0
ISHARES TR
CHINA ETF
46429B671
3465
69390
SH
DFND
1
69390
0
0
ISHARES TR
CHINA ETF
46429B671
492
9849
SH
DFND
1
9849
0
0
ISHARES TR
CHINA ETF
46429B671
35
700
SH
DFND
2
700
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
240
3638
SH
DFND
1
3638
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
464
9722
SH
DFND
1
9722
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
358
7509
SH
DFND
1
7509
0
0
ISHARES TR
COM
46429B697
6156
129000
SH
Put
DFND
1
129000
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
4942
48714
SH
DFND
1
48714
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
3660
50270
SH
DFND
1
50270
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
2009
26580
SH
DFND
1
26580
0
0
ISHARES TR
USA VALUE FACTOR
46432F388
6482
88648
SH
DFND
1
88648
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
5490
66419
SH
DFND
1
66419
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
223
3846
SH
DFND
1
3846
0
0
ISHARES TR
CORE ST USDB ETF
46432F859
2675
53366
SH
DFND
1
53366
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
2970
118010
SH
DFND
1
118010
0
0
ISHARES TR
IBNDS MAR20 ETF
46432FAK3
1225
49741
SH
DFND
1
49741
0
0
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
420
17240
SH
DFND
1
17240
0
0
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
1312
51169
SH
DFND
1
51169
0
0
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
4481
169678
SH
DFND
1
169678
0
0
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
3027
115668
SH
DFND
1
115668
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
2534
50266
SH
DFND
1
50266
0
0
ISHARES TR
MLTFCTR INTL SML
46434V266
1642
61872
SH
DFND
1
61872
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
1714
68492
SH
DFND
1
68492
0
0
ISHARES TR
MULTIFACTOR GLBL
46434V316
1215
46922
SH
DFND
1
46922
0
0
ISHARES TR
EXPONEN TECHNO
46434V381
3108
104631
SH
DFND
1
104631
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
15335
320946
SH
DFND
1
320946
0
0
ISHARES TR
MSCI SAUDI ARA
46434V423
453
18226
SH
DFND
1
18226
0
0
ISHARES TR
INTL MOMENTUM FT
46434V449
306
11318
SH
DFND
1
11318
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
4647
175931
SH
DFND
1
175931
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
636
24888
SH
DFND
1
24888
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
6870
225603
SH
DFND
1
225603
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
3508
138445
SH
DFND
1
138445
0
0
ISHARES TR
CORE MSCI PAC
46434V696
13409
254684
SH
DFND
1
254684
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
4494
161474
SH
DFND
1
161474
0
0
ISHARES TR
MIN VOL JAPN ETF
46434V712
3869
64803
SH
DFND
1
64803
0
0
ISHARES TR
MIN VOL EUROPE
46434V720
492
21548
SH
DFND
1
21548
0
0
ISHARES TR
MIN VOL ASIA JAP
46434V746
1197
37526
SH
DFND
1
37526
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
475
24311
SH
DFND
1
24311
0
0
ISHARES TR
YLD OPTIM BD
46434V787
276
11098
SH
DFND
1
11098
0
0
ISHARES TR
TRS FLT RT BD
46434V860
1325
26423
SH
DFND
1
26423
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
1084
21643
SH
DFND
1
21643
0
0
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
518
20599
SH
DFND
1
20599
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
609
23960
SH
DFND
1
23960
0
0
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
591
23794
SH
DFND
1
23794
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
698
27956
SH
DFND
1
27956
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
265
10757
SH
DFND
1
10757
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1442
58251
SH
DFND
1
58251
0
0
ISHARES TR
CONV BD ETF
46435G102
1964
38164
SH
DFND
1
38164
0
0
ISHARES TR
CORE MSCI INTL
46435G326
1158
22655
SH
DFND
1
22655
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3430
105387
SH
DFND
1
105387
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1795
55150
SH
DFND
2
55150
0
0
ISHARES TR
COM
46435G334
13020
400000
SH
Put
DFND
2
400000
0
0
ISHARES TR
COM
46435G342
403
8900
SH
Put
DFND
1
8900
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
6085
260174
SH
DFND
1
260174
0
0
ISHARES TR
CR 5 10 YR ETF
46435G417
833
16908
SH
DFND
1
16908
0
0
ISHARES TR
IBOXX HIG YLD EX
46435G441
9829
191511
SH
DFND
1
191511
0
0
ISHARES TR
INTL SIZE FACTOR
46435G508
5030
197713
SH
DFND
1
197713
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
3062
50949
SH
DFND
1
50949
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
901
17233
SH
DFND
1
17233
0
0
ISHARES TR
MSCI AUSTRALIA
46435G607
522
21605
SH
DFND
1
21605
0
0
ISHARES TR
ADAPTV JPN ETF
46435G649
1535
60358
SH
DFND
1
60358
0
0
ISHARES TR
ADAPTIVE ETF
46435G656
297
11349
SH
DFND
1
11349
0
0
ISHARES TR
ADAPTV EUR ETF
46435G664
217
8394
SH
DFND
1
8394
0
0
ISHARES TR
CUR HED EU SML
46435G680
430
16304
SH
DFND
1
16304
0
0
ISHARES TR
EUR CUR HDG ETF
46435G698
1121
47200
SH
DFND
1
47200
0
0
ISHARES TR
MSCI CDA ETF
46435G706
303
11951
SH
DFND
1
11951
0
0
ISHARES TR
MIN VOLA EM
46435G714
925
36049
SH
DFND
1
36049
0
0
ISHARES TR
JPX NIKKEI 400
46435G722
387
15107
SH
DFND
1
15107
0
0
ISHARES TR
IBONDS DEC21 ETF
46435G789
603
23509
SH
DFND
1
23509
0
0
ISHARES TR
CURR HD INTL HI
46435G797
301
11421
SH
DFND
1
11421
0
0
ISHARES TR
MSCI MEXICO
46435G805
745
34850
SH
DFND
1
34850
0
0
ISHARES TR
MSCI SPAIN ETF
46435G813
333
14630
SH
DFND
1
14630
0
0
ISHARES TR
MSCI ITALY ETF
46435G821
221
13870
SH
DFND
1
13870
0
0
ISHARES TR
MSCI ACWI EXUS
46435G847
4657
190164
SH
DFND
1
190164
0
0
ISHARES TR
MSCI UN KNGDOM
46435G862
584
24654
SH
DFND
1
24654
0
0
ISHARES TR
MSCI SWITZERLD
46435G870
559
22067
SH
DFND
1
22067
0
0
ISHARES TR
MSCI SO KOREA
46435G888
1096
41659
SH
DFND
1
41659
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
536
10676
SH
DFND
1
10676
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
555
6093
SH
DFND
1
6093
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
366
3858
SH
DFND
1
3858
0
0
ISHARES U S ETF TR
INT RT HD 10YR
46431W812
983
39195
SH
DFND
1
39195
0
0
ISHARES U S ETF TR
INT RT HD EMRG
46431W820
1706
65827
SH
DFND
1
65827
0
0
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
227
4537
SH
DFND
1
4537
0
0
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
2093
20998
SH
DFND
1
20998
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
60
14020
SH
DFND
1
14020
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
269
19817
SH
DFND
1
19817
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4077
337764
SH
DFND
1
337764
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
191
15829
SH
DFND
1
15829
0
0
ITRON INC
COM
465741106
57
943
SH
DFND
1
943
0
0
ITRON INC
COM
465741106
464
7647
SH
DFND
3
7647
0
0
IXIA
COM
45071R109
2358
120000
SH
Call
DFND
1
0
0
0
IXYS CORP
COM
46600W106
582
40000
SH
Put
DFND
1
40000
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
3965
72724
SH
DFND
1
72724
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
27072
510207
SH
DFND
1
510207
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
6952
136212
SH
DFND
1
136212
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
11711
185408
SH
DFND
1
185408
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN EU ETF
46641Q605
4083
77569
SH
DFND
1
77569
0
0
J P MORGAN EXCHANGE TRADED F
DIVRSFD RT EUR
46641Q704
1014
40451
SH
DFND
1
40451
0
0
J P MORGAN EXCHANGE TRADED F
DIVERSIFIED ET
46641Q803
1134
43549
SH
DFND
1
43549
0
0
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
229
8558
SH
DFND
1
8558
0
0
J P MORGAN EXCHANGE TRADED F
DCPLND HG YLD
46641Q878
4101
80350
SH
DFND
1
80350
0
0
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
1163
20192
SH
DFND
1
20192
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
77
11739
SH
DFND
1
11739
0
0
JABIL CIRCUIT INC
COM
466313103
307
10599
SH
DFND
1
10599
0
0
JACK IN THE BOX INC
COM
466367109
1039
10217
SH
DFND
1
10217
0
0
JACK IN THE BOX INC
COM
466367109
661
6500
SH
Call
DFND
1
0
0
0
JACK IN THE BOX INC
COM
466367109
1261
12400
SH
Put
DFND
1
12400
0
0
JACK IN THE BOX INC
COM
466367109
24
233
SH
DFND
3
233
0
0
JANUS CAP GROUP INC
COM
47102X105
262
19869
SH
DFND
1
19869
0
0
JANUS DETROIT STR TR
OBESITY ETF
47103U506
499
21039
SH
DFND
1
21039
0
0
JANUS DETROIT STR TR
VELOCITY TAIL RI
47103U704
492
16837
SH
DFND
1
16837
0
0
JANUS DETROIT STR TR
SHORT DUR ETF
47103U886
258
5140
SH
DFND
1
5140
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
890
6132
SH
DFND
1
6132
0
0
JD COM INC
SPON ADR CL A
47215P106
3275
105269
SH
DFND
1
105269
0
0
JD COM INC
COM
47215P106
376
12100
SH
Call
DFND
1
0
0
0
JD COM INC
COM
47215P106
2324
74700
SH
Put
DFND
1
74700
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1107
53730
SH
DFND
1
53730
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1307
63400
SH
Call
DFND
1
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1731
56155
SH
DFND
1
56155
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
2238
73556
SH
DFND
1
73556
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
505
15942
SH
DFND
1
15942
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
299
8681
SH
DFND
1
8681
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
2182
81790
SH
DFND
1
81790
0
0
JOHNSON & JOHNSON
COM
478160104
3420
27461
SH
DFND
1
27461
0
0
JOHNSON & JOHNSON
COM
478160104
486
3905
SH
DFND
1
3905
0
0
JOHNSON & JOHNSON
COM
478160104
2068
16600
SH
Call
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
5605
45000
SH
Put
DFND
1
45000
0
0
JOHNSON & JOHNSON
COM
478160104
1444
11595
SH
DFND
3
11595
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1536
36456
SH
DFND
1
36456
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
396
9400
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
1866
21240
SH
DFND
1
21240
0
0
JPMORGAN CHASE & CO
COM
46625H100
467
5321
SH
DFND
1
5321
0
0
JPMORGAN CHASE & CO
COM
46625H100
14371
163600
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
6614
75300
SH
Put
DFND
1
75300
0
0
JPMORGAN CHASE & CO
COM
46625H100
3444
39204
SH
DFND
3
39204
0
0
JPMORGAN CHASE & CO
COM
46625H365
5371
166300
SH
Call
DFND
2
0
0
0
JPMORGAN CHASE & CO
COM
46625H365
1172
36300
SH
Put
DFND
2
36300
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
148
40133
SH
DFND
1
40133
0
0
JUMEI INTL HLDG LTD
COM
48138L107
148
40000
SH
Put
DFND
1
40000
0
0
JUNIPER NETWORKS INC
COM
48203R104
372
13384
SH
DFND
1
13384
0
0
JUNIPER NETWORKS INC
COM
48203R104
278
10000
SH
Call
DFND
1
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
357
16100
SH
Call
DFND
1
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
224
10100
SH
Put
DFND
1
10100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1181
13766
SH
DFND
1
13766
0
0
KANSAS CITY SOUTHERN
COM
485170302
249
2900
SH
Call
DFND
1
0
0
0
KANSAS CITY SOUTHERN
COM
485170302
223
2600
SH
Put
DFND
1
2600
0
0
KAR AUCTION SVCS INC
COM
48238T109
8833
202271
SH
DFND
1
202271
0
0
KATE SPADE & CO
COM
485865109
778
33487
SH
DFND
1
33487
0
0
KATE SPADE & CO
COM
485865109
5157
222000
SH
Call
DFND
1
0
0
0
KATE SPADE & CO
COM
485865109
2321
99900
SH
Put
DFND
1
99900
0
0
KB HOME
COM
48666K109
756
38011
SH
DFND
1
38011
0
0
KEANE GROUP INC
COM
48669A108
212
14846
SH
DFND
1
14846
0
0
KELLOGG CO
COM
487836108
7752
106763
SH
DFND
1
106763
0
0
KELLOGG CO
COM
487836108
545
7500
SH
Call
DFND
1
0
0
0
KELLOGG CO
COM
487836108
11255
155000
SH
Put
DFND
1
155000
0
0
KEMET CORP
COM NEW
488360207
110
9193
SH
DFND
1
9193
0
0
KEMET CORP
COM NEW
488360207
936
78016
SH
DFND
3
78016
0
0
KEMPER CORP DEL
COM
488401100
205
5150
SH
DFND
1
5150
0
0
KENNAMETAL INC
COM
489170100
13
323
SH
DFND
1
323
0
0
KENNAMETAL INC
COM
489170100
557
14196
SH
DFND
3
14196
0
0
KENON HLDGS LTD
SHS
Y46717107
189
16360
SH
DFND
1
16360
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
141
22848
SH
DFND
1
22848
0
0
KEYCORP NEW
COM
493267108
823
46285
SH
DFND
1
46285
0
0
KEYCORP NEW
COM
493267108
399
22421
SH
DFND
3
22421
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1156
31979
SH
DFND
1
31979
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
72
1997
SH
DFND
3
1997
0
0
KILROY RLTY CORP
COM
49427F108
139
1930
SH
DFND
1
1930
0
0
KILROY RLTY CORP
COM
49427F108
251
3478
SH
DFND
3
3478
0
0
KIMBERLY CLARK CORP
COM
494368103
42712
324489
SH
DFND
1
324489
0
0
KIMBERLY CLARK CORP
COM
494368103
50164
381100
SH
Call
DFND
1
0
0
0
KIMBERLY CLARK CORP
COM
494368103
10228
77700
SH
Put
DFND
1
77700
0
0
KIMBERLY CLARK CORP
COM
494368103
1220
9268
SH
DFND
3
9268
0
0
KINDER MORGAN INC DEL
COM
49456B101
797
36678
SH
DFND
1
36678
0
0
KINDER MORGAN INC DEL
COM
49456B101
13564
623900
SH
Call
DFND
1
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
202
9300
SH
Put
DFND
1
9300
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4592
1308180
SH
DFND
1
1308180
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
197
56059
SH
DFND
1
56059
0
0
KITE PHARMA INC
COM
49803L109
968
12336
SH
DFND
1
12336
0
0
KITE PHARMA INC
COM
49803L109
1711
21800
SH
Call
DFND
1
0
0
0
KITE PHARMA INC
COM
49803L109
1491
19000
SH
Put
DFND
1
19000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
874
47946
SH
DFND
1
47946
0
0
KKR & CO L P DEL
COM
48248M102
569
31200
SH
Put
DFND
1
31200
0
0
KLA-TENCOR CORP
COM
482480100
237
2492
SH
DFND
1
2492
0
0
KLONDEX MNS LTD
COM
498696103
112
28902
SH
DFND
1
28902
0
0
KLONDEX MNS LTD
COM
498696103
55
14239
SH
DFND
1
14239
0
0
KLONDEX MNS LTD
COM
498696103
1
200
SH
DFND
3
200
0
0
KOHLS CORP
COM
500255104
2239
56233
SH
DFND
1
56233
0
0
KOHLS CORP
COM
500255104
951
23900
SH
Call
DFND
1
0
0
0
KOHLS CORP
COM
500255104
40925
1028000
SH
Put
DFND
1
1028000
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
606
29240
SH
DFND
1
29240
0
0
KRAFT HEINZ CO
COM
500754106
303
3340
SH
DFND
1
3340
0
0
KRAFT HEINZ CO
COM
500754106
481
5300
SH
Call
DFND
1
0
0
0
KRAFT HEINZ CO
COM
500754106
745
8200
SH
Put
DFND
1
8200
0
0
KRAFT HEINZ CO
COM
500754106
647
7130
SH
DFND
3
7130
0
0
KRANESHARES TR
ZACKS NEW CHINA
500767207
742
21929
SH
DFND
1
21929
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
8436
199247
SH
DFND
1
199247
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
2173
75622
SH
DFND
1
75622
0
0
KRANESHARES TR
CHIN COM PAPER
500767702
2126
65179
SH
DFND
1
65179
0
0
KRANESHARES TR
FTSE EM PL ETF
500767801
2217
97443
SH
DFND
1
97443
0
0
KROGER CO
COM
501044101
4326
146682
SH
DFND
1
146682
0
0
KROGER CO
COM
501044101
1817
61600
SH
Put
DFND
1
61600
0
0
KRONOS WORLDWIDE INC
COM
50105F105
179
10881
SH
DFND
1
10881
0
0
KRONOS WORLDWIDE INC
COM
50105F105
173
10541
SH
DFND
3
10541
0
0
KULICKE & SOFFA INDS INC
COM
501242101
585
28798
SH
DFND
3
28798
0
0
L BRANDS INC
COM
501797104
310
6574
SH
DFND
1
6574
0
0
L BRANDS INC
COM
501797104
325
6900
SH
Call
DFND
1
0
0
0
L BRANDS INC
COM
501797104
26621
565200
SH
Put
DFND
1
565200
0
0
L3 TECHNOLOGIES INC
COM
502413107
39
237
SH
DFND
1
237
0
0
L3 TECHNOLOGIES INC
COM
502413107
2314
14000
SH
Call
DFND
1
0
0
0
L3 TECHNOLOGIES INC
COM
502413107
2413
14600
SH
Put
DFND
1
14600
0
0
L3 TECHNOLOGIES INC
COM
502413107
668
4044
SH
DFND
3
4044
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
270
1884
SH
DFND
1
1884
0
0
LAM RESEARCH CORP
COM
512807108
3404
26520
SH
DFND
1
26520
0
0
LAM RESEARCH CORP
COM
512807108
937
7300
SH
Call
DFND
1
0
0
0
LAM RESEARCH CORP
COM
512807108
819
6382
SH
DFND
3
6382
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
115
1534
SH
DFND
1
1534
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
196
2629
SH
DFND
3
2629
0
0
LANDS END INC NEW
COM
51509F105
1017
47425
SH
DFND
1
47425
0
0
LAREDO PETROLEUM INC
COM
516806106
671
45959
SH
DFND
1
45959
0
0
LAREDO PETROLEUM INC
COM
516806106
318
21800
SH
Call
DFND
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
5508
96516
SH
DFND
1
96516
0
0
LAS VEGAS SANDS CORP
COM
517834107
12687
222300
SH
Call
DFND
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
8429
147700
SH
Put
DFND
1
147700
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
463
15982
SH
DFND
1
15982
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
733
28641
SH
DFND
1
28641
0
0
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
1275
56192
SH
DFND
1
56192
0
0
LATTICE STRATEGIES TR
HARTFORD GBL ETF
518416508
1209
43679
SH
DFND
1
43679
0
0
LAUDER ESTEE COS INC
CL A
518439104
438
5167
SH
DFND
1
5167
0
0
LAUDER ESTEE COS INC
CL A
518439104
357
4212
SH
DFND
1
4212
0
0
LAUDER ESTEE COS INC
COM
518439104
797
9400
SH
Put
DFND
1
9400
0
0
LAUREATE EDUCATION INC
CL A
518613203
289
20244
SH
DFND
1
20244
0
0
LEAR CORP
COM NEW
521865204
890
6283
SH
DFND
1
6283
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
110
47950
SH
DFND
1
47950
0
0
LEGACY RESVS LP
COM
524707304
286
125000
SH
Put
DFND
1
125000
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
183
4580
SH
DFND
1
4580
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
365
9145
SH
DFND
3
9145
0
0
LEGG MASON ETF INVESTMENT TR
DEV EX US ETF
52468L109
755
29075
SH
DFND
1
29075
0
0
LEGG MASON ETF INVESTMENT TR
EMRG MKT DIV ETF
52468L208
279
9680
SH
DFND
1
9680
0
0
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
1060
35654
SH
DFND
1
35654
0
0
LEGG MASON INC
COM
524901105
459
12717
SH
DFND
1
12717
0
0
LEGG MASON INC
COM
524901105
209
5800
SH
Call
DFND
1
0
0
0
LEIDOS HLDGS INC
COM
525327102
667
13045
SH
DFND
1
13045
0
0
LEIDOS HLDGS INC
COM
525327102
482
9419
SH
DFND
3
9419
0
0
LENDINGCLUB CORP
COM
52603A109
116
21118
SH
DFND
1
21118
0
0
LENDINGTREE INC NEW
COM
52603B107
353
2818
SH
DFND
1
2818
0
0
LENDINGTREE INC NEW
COM
52603B107
627
5000
SH
Put
DFND
1
5000
0
0
LENNAR CORP
CL A
526057104
328
6398
SH
DFND
1
6398
0
0
LENNAR CORP
COM
526057104
998
19500
SH
Put
DFND
1
19500
0
0
LEUCADIA NATL CORP
COM
527288104
323
12440
SH
DFND
1
12440
0
0
LEUCADIA NATL CORP
COM
527288104
466
17933
SH
DFND
3
17933
0
0
LGI HOMES INC
COM
50187T106
539
15900
SH
Call
DFND
1
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
69
795
SH
DFND
1
795
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
616
7124
SH
DFND
3
7124
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1184
59154
SH
DFND
1
59154
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
24
1200
SH
DFND
3
1200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1374
12982
SH
DFND
1
12982
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
6615
62500
SH
Put
DFND
1
62500
0
0
LILLY ELI & CO
COM
532457108
917
10905
SH
DFND
1
10905
0
0
LILLY ELI & CO
COM
532457108
1060
12600
SH
Call
DFND
1
0
0
0
LILLY ELI & CO
COM
532457108
4567
54300
SH
Put
DFND
1
54300
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
19
215
SH
DFND
1
215
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
778
8960
SH
DFND
3
8960
0
0
LINCOLN NATL CORP IND
COM
534187109
8632
131883
SH
DFND
1
131883
0
0
LINCOLN NATL CORP IND
COM
534187109
360
5500
SH
Call
DFND
1
0
0
0
LINCOLN NATL CORP IND
COM
534187109
16369
250100
SH
Put
DFND
1
250100
0
0
LINCOLN NATL CORP IND
COM
534187109
399
6091
SH
DFND
3
6091
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
246
9258
SH
DFND
1
9258
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
584
23935
SH
DFND
1
23935
0
0
LITHIA MTRS INC
CL A
536797103
487
5691
SH
DFND
1
5691
0
0
LITTELFUSE INC
COM
537008104
53
333
SH
DFND
1
333
0
0
LITTELFUSE INC
COM
537008104
757
4734
SH
DFND
3
4734
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
450
14817
SH
DFND
1
14817
0
0
LIVEPERSON INC
COM
538146101
464
67797
SH
DFND
1
67797
0
0
LKQ CORP
COM
501889208
1260
43049
SH
DFND
1
43049
0
0
LKQ CORP
COM
501889208
293
10000
SH
Put
DFND
1
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1996
7460
SH
DFND
1
7460
0
0
LOCKHEED MARTIN CORP
COM
539830109
2194
8200
SH
Call
DFND
1
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
776
2900
SH
Put
DFND
1
2900
0
0
LOCKHEED MARTIN CORP
COM
539830109
928
3466
SH
DFND
3
3466
0
0
LOEWS CORP
COM
540424108
65
1383
SH
DFND
1
1383
0
0
LOEWS CORP
COM
540424108
773
16520
SH
DFND
3
16520
0
0
LOGITECH INTL S A
SHS
H50430232
2085
65412
SH
DFND
1
65412
0
0
LOGMEIN INC
COM
54142L109
490
5026
SH
DFND
1
5026
0
0
LOUISIANA PAC CORP
COM
546347105
435
17522
SH
DFND
1
17522
0
0
LOWES COS INC
COM
548661107
4322
52573
SH
DFND
1
52573
0
0
LOWES COS INC
COM
548661107
7095
86300
SH
Call
DFND
1
0
0
0
LOWES COS INC
COM
548661107
1578
19200
SH
Put
DFND
1
19200
0
0
LULULEMON ATHLETICA INC
COM
550021109
5696
109805
SH
DFND
1
109805
0
0
LULULEMON ATHLETICA INC
COM
550021109
12672
244300
SH
Call
DFND
1
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
7547
145500
SH
Put
DFND
1
145500
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
305
14537
SH
DFND
1
14537
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
701
33400
SH
Call
DFND
1
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
410
7685
SH
DFND
1
7685
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1360
14916
SH
DFND
1
14916
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
629
6900
SH
Call
DFND
1
0
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
3502
38400
SH
Put
DFND
1
38400
0
0
M & T BK CORP
COM
55261F104
31
203
SH
DFND
1
203
0
0
M & T BK CORP
COM
55261F104
480
3100
SH
Call
DFND
1
0
0
0
M & T BK CORP
COM
55261F104
407
2630
SH
DFND
3
2630
0
0
MACK CALI RLTY CORP
COM
554489104
195
7252
SH
DFND
1
7252
0
0
MACK CALI RLTY CORP
COM
554489104
24
890
SH
DFND
3
890
0
0
MACQUARIE BK LTD
MTNF 6.125%12/3
55608YAC9
503
500000
SH
DFND
500000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
388
4816
SH
DFND
1
4816
0
0
MACYS INC
COM
55616P104
2390
80650
SH
DFND
1
80650
0
0
MACYS INC
COM
55616P104
3372
113761
SH
DFND
1
113761
0
0
MACYS INC
COM
55616P104
365
12300
SH
Call
DFND
1
0
0
0
MACYS INC
COM
55616P104
2125
71700
SH
Put
DFND
1
71700
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2748
13760
SH
DFND
1
13760
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1057
13745
SH
DFND
1
13745
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
354
4600
SH
Call
DFND
1
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
2600
33800
SH
Put
DFND
1
33800
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
168
21500
SH
DFND
1
21500
0
0
MAGNA INTL INC
COM
559222401
556
12876
SH
DFND
1
12876
0
0
MAGNA INTL INC
COM
559222401
301
6967
SH
DFND
1
6967
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
141
14796
SH
DFND
1
14796
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3300
345600
SH
Put
DFND
1
345600
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
196
5126
SH
DFND
1
5126
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
629
16423
SH
DFND
3
16423
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
393
8813
SH
DFND
1
8813
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
548
12300
SH
Call
DFND
1
0
0
0
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
750
31031
SH
DFND
1
31031
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
717
42441
SH
DFND
1
42441
0
0
MANITOWOC INC
COM
563571108
206
36100
SH
Call
DFND
1
0
0
0
MANNKIND CORP
COM NEW
56400P706
151
101693
SH
DFND
1
101693
0
0
MANPOWERGROUP INC
COM
56418H100
107
1045
SH
DFND
1
1045
0
0
MANPOWERGROUP INC
COM
56418H100
301
2938
SH
DFND
3
2938
0
0
MANULIFE FINL CORP
COM
56501R106
3269
184300
SH
DFND
1
184300
0
0
MANULIFE FINL CORP
COM
56501R106
13191
743577
SH
DFND
1
743577
0
0
MANULIFE FINL CORP
COM
56501R106
272
15346
SH
DFND
1
15346
0
0
MANULIFE FINL CORP
COM
56501R106
1977
111469
SH
DFND
3
111469
0
0
MARATHON OIL CORP
COM
565849106
393
24878
SH
DFND
1
24878
0
0
MARATHON OIL CORP
COM
565849106
3700
234200
SH
Call
DFND
1
0
0
0
MARATHON OIL CORP
COM
565849106
754
47700
SH
Put
DFND
1
47700
0
0
MARATHON PETE CORP
COM
56585A102
4229
83682
SH
DFND
1
83682
0
0
MARATHON PETE CORP
COM
56585A102
14454
286000
SH
Call
DFND
1
0
0
0
MARATHON PETE CORP
COM
56585A102
8061
159500
SH
Put
DFND
1
159500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
574
3062
SH
DFND
1
3062
0
0
MARKETAXESS HLDGS INC
COM
57060D108
74
397
SH
DFND
3
397
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3993
42396
SH
DFND
1
42396
0
0
MARRIOTT INTL INC NEW
COM
571903202
1563
16600
SH
Call
DFND
1
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
6225
66100
SH
Put
DFND
1
66100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
514
5461
SH
DFND
3
5461
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2507
25092
SH
DFND
1
25092
0
0
MARSH & MCLENNAN COS INC
COM
571748102
299
4044
SH
DFND
1
4044
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1847
25000
SH
Put
DFND
1
25000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
773
10458
SH
DFND
3
10458
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4021
18422
SH
DFND
1
18422
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
240
1100
SH
Put
DFND
1
1100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1535
100591
SH
DFND
1
100591
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
767
50283
SH
DFND
3
50283
0
0
MASCO CORP
COM
574599106
323
9500
SH
Call
DFND
1
0
0
0
MASIMO CORP
COM
574795100
220
2360
SH
DFND
1
2360
0
0
MASIMO CORP
COM
574795100
803
8606
SH
DFND
3
8606
0
0
MASTEC INC
COM
576323109
210
5238
SH
DFND
1
5238
0
0
MASTEC INC
COM
576323109
320
8000
SH
Call
DFND
1
0
0
0
MASTEC INC
COM
576323109
921
23000
SH
Put
DFND
1
23000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7000
62240
SH
DFND
1
62240
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
405
3597
SH
DFND
1
3597
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1158
10300
SH
Call
DFND
1
0
0
0
MASTERCARD INCORPORATED
COM
57636Q104
10460
93000
SH
Put
DFND
1
93000
0
0
MATADOR RES CO
COM
576485205
1190
50000
SH
Put
DFND
1
50000
0
0
MATCH GROUP INC
COM
57665R106
682
41749
SH
DFND
1
41749
0
0
MATTEL INC
COM
577081102
1012
39506
SH
DFND
1
39506
0
0
MATTEL INC
COM
577081102
494
19300
SH
Call
DFND
1
0
0
0
MATTEL INC
COM
577081102
484
18900
SH
Put
DFND
1
18900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8197
182310
SH
DFND
1
182310
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1704
37900
SH
Call
DFND
1
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
696
7139
SH
DFND
1
7139
0
0
MCDONALDS CORP
COM
580135101
1702
13133
SH
DFND
1
13133
0
0
MCDONALDS CORP
COM
580135101
790
6099
SH
DFND
1
6099
0
0
MCDONALDS CORP
COM
580135101
4109
31700
SH
Call
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
3811
29400
SH
Put
DFND
1
29400
0
0
MCEWEN MNG INC
COM
58039P107
1010
332354
SH
DFND
1
332354
0
0
MCEWEN MNG INC
COM
58039P107
35
11641
SH
DFND
1
11641
0
0
MCKESSON CORP
COM
58155Q103
882
5948
SH
DFND
1
5948
0
0
MCKESSON CORP
COM
58155Q103
208
1400
SH
Call
DFND
1
0
0
0
MCKESSON CORP
COM
58155Q103
3336
22500
SH
Put
DFND
1
22500
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
855
160702
SH
DFND
1
160702
0
0
MEDICINES CO
COM
584688105
424
8680
SH
DFND
1
8680
0
0
MEDICINES CO
COM
584688105
1927
39400
SH
Call
DFND
1
0
0
0
MEDICINES CO
COM
584688105
2093
42800
SH
Put
DFND
1
42800
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
431
7467
SH
DFND
1
7467
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1731
30000
SH
Put
DFND
1
30000
0
0
MEDNAX INC
COM
58502B106
419
6046
SH
DFND
1
6046
0
0
MEDTRONIC PLC
SHS
G5960L103
216
2679
SH
DFND
1
2679
0
0
MEDTRONIC PLC
COM
G5960L103
1386
17200
SH
Call
DFND
1
0
0
0
MEETME INC
COM
585141104
513
87056
SH
DFND
1
87056
0
0
MELCO CROWN ENTMT LTD
COM
585464100
3326
179400
SH
Call
DFND
1
0
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
2145
42100
SH
Call
DFND
1
0
0
0
MERCADOLIBRE INC
COM
58733R102
1188
5616
SH
DFND
1
5616
0
0
MERCADOLIBRE INC
COM
58733R102
211
1000
SH
Put
DFND
1
1000
0
0
MERCADOLIBRE INC
COM
58733R102
36
170
SH
DFND
3
170
0
0
MERCK & CO INC
COM
58933Y105
502
7907
SH
DFND
1
7907
0
0
MERCK & CO INC
COM
58933Y105
1347
21200
SH
Call
DFND
1
0
0
0
MERCK & CO INC
COM
58933Y105
1252
19700
SH
Put
DFND
1
19700
0
0
MEREDITH CORP
COM
589433101
980
15166
SH
DFND
1
15166
0
0
MEREDITH CORP
COM
589433101
368
5700
SH
Call
DFND
1
0
0
0
MERIT MED SYS INC
COM
589889104
242
8369
SH
DFND
1
8369
0
0
MERITOR INC
COM
59001K100
49
2862
SH
DFND
1
2862
0
0
MERITOR INC
COM
59001K100
494
28856
SH
DFND
3
28856
0
0
MESOBLAST LTD
SPONS ADR
590717104
99
11413
SH
DFND
1
11413
0
0
METHANEX CORP
COM
59151K108
383
8168
SH
DFND
1
8168
0
0
METHANEX CORP
COM
59151K108
420
8961
SH
DFND
1
8961
0
0
METLIFE INC
COM
59156R108
2521
47737
SH
DFND
1
47737
0
0
METLIFE INC
COM
59156R108
2498
47300
SH
Call
DFND
1
0
0
0
METLIFE INC
COM
59156R108
6101
115500
SH
Put
DFND
1
115500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
13
28
SH
DFND
1
28
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
574
1199
SH
DFND
3
1199
0
0
MFA FINL INC
COM
55272X102
7
876
SH
DFND
1
876
0
0
MFA FINL INC
COM
55272X102
551
68176
SH
DFND
3
68176
0
0
MGIC INVT CORP WIS
COM
552848103
196
19300
SH
Call
DFND
1
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4754
173501
SH
DFND
1
173501
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4168
152120
SH
DFND
1
152120
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1466
53500
SH
Call
DFND
1
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
364
13300
SH
Put
DFND
1
13300
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
553
14500
SH
DFND
1
14500
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
636
16700
SH
Put
DFND
1
16700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9325
126395
SH
DFND
1
126395
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1188
16100
SH
Call
DFND
1
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
811
10997
SH
DFND
3
10997
0
0
MICRON TECHNOLOGY INC
COM
595112103
37744
1306036
SH
DFND
1
1306036
0
0
MICRON TECHNOLOGY INC
COM
595112103
11572
400398
SH
DFND
1
400398
0
0
MICRON TECHNOLOGY INC
COM
595112103
9115
315400
SH
Call
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
12444
430600
SH
Put
DFND
1
430600
0
0
MICRON TECHNOLOGY INC
COM
595112103
873
30223
SH
DFND
3
30223
0
0
MICROSEMI CORP
COM
595137100
290
5633
SH
DFND
1
5633
0
0
MICROSOFT CORP
COM
594918104
13540
205591
SH
DFND
1
205591
0
0
MICROSOFT CORP
COM
594918104
4044
61400
SH
Call
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
14819
225000
SH
Put
DFND
1
225000
0
0
MICROSOFT CORP
COM
594918104
812
12332
SH
DFND
3
12332
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
68
28854
SH
DFND
1
28854
0
0
MID CON ENERGY PARTNERS LP
COM
59560V109
119
50000
SH
Put
DFND
1
50000
0
0
MIDDLEBY CORP
COM
596278101
1215
8902
SH
DFND
1
8902
0
0
MIDDLEBY CORP
COM
596278101
2047
15000
SH
Call
DFND
1
0
0
0
MILLER HERMAN INC
COM
600544100
210
6658
SH
DFND
1
6658
0
0
MKS INSTRUMENT INC
COM
55306N104
313
4559
SH
DFND
1
4559
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2329
211110
SH
DFND
1
211110
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
7751
126237
SH
DFND
1
126237
0
0
MOBILEYE N V AMSTELVEEN
COM
N51488117
7270
118400
SH
Call
DFND
1
0
0
0
MOBILEYE N V AMSTELVEEN
COM
N51488117
2935
47800
SH
Put
DFND
1
47800
0
0
MOHAWK INDS INC
COM
608190104
808
3522
SH
DFND
1
3522
0
0
MOHAWK INDS INC
COM
608190104
482
2100
SH
Call
DFND
1
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
325
7129
SH
DFND
1
7129
0
0
MOLSON COORS BREWING CO
CL B
60871R209
745
7779
SH
DFND
1
7779
0
0
MOLSON COORS BREWING CO
COM
60871R209
7188
75100
SH
Call
DFND
1
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
1196
12500
SH
Put
DFND
1
12500
0
0
MOMO INC
ADR
60879B107
4121
120951
SH
DFND
1
120951
0
0
MOMO INC
COM
60879B107
1564
45900
SH
Call
DFND
1
0
0
0
MOMO INC
COM
60879B107
1475
43300
SH
Put
DFND
1
43300
0
0
MONDELEZ INTL INC
CL A
609207105
4493
104286
SH
DFND
1
104286
0
0
MONDELEZ INTL INC
CL A
609207105
645
14981
SH
DFND
1
14981
0
0
MONDELEZ INTL INC
COM
609207105
887
20600
SH
Call
DFND
1
0
0
0
MONDELEZ INTL INC
COM
609207105
19981
463800
SH
Put
DFND
1
463800
0
0
MONOLITHIC PWR SYS INC
COM
609839105
348
3776
SH
DFND
1
3776
0
0
MONOLITHIC PWR SYS INC
COM
609839105
258
2804
SH
DFND
3
2804
0
0
MONSANTO CO NEW
COM
61166W101
4618
40796
SH
DFND
1
40796
0
0
MONSANTO CO NEW
COM
61166W101
209
1842
SH
DFND
1
1842
0
0
MONSANTO CO NEW
COM
61166W101
21463
189600
SH
Call
DFND
1
0
0
0
MONSANTO CO NEW
COM
61166W101
328
2900
SH
Put
DFND
1
2900
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
349
7563
SH
DFND
1
7563
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
300
6500
SH
Call
DFND
1
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
882
19100
SH
Put
DFND
1
19100
0
0
MORGAN STANLEY
COM NEW
617446448
2995
69902
SH
DFND
1
69902
0
0
MORGAN STANLEY
COM NEW
617446448
817
19065
SH
DFND
1
19065
0
0
MORGAN STANLEY
COM
617446448
9995
233300
SH
Call
DFND
1
0
0
0
MORGAN STANLEY
COM
617446448
7895
184300
SH
Put
DFND
1
184300
0
0
MORGAN STANLEY
COM NEW
617446448
805
18784
SH
DFND
3
18784
0
0
MORGAN STANLEY
RENMIN/USD ETN
61747W257
1984
48492
SH
DFND
1
48492
0
0
MORGAN STANLEY
RUPEE/USD ETN
61747W265
285
7032
SH
DFND
1
7032
0
0
MORGAN STANLEY
LNG EURO ETN20
617480272
632
39755
SH
DFND
1
39755
0
0
MORGAN STANLEY
SHRT EUR ETN20
617480280
2652
42562
SH
DFND
1
42562
0
0
MOSAIC CO NEW
COM
61945C103
1051
36026
SH
DFND
1
36026
0
0
MOSAIC CO NEW
COM
61945C103
1926
66000
SH
Put
DFND
1
66000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1920
22263
SH
DFND
1
22263
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3834
106267
SH
DFND
1
106267
0
0
MSC INDL DIRECT INC
CL A
553530106
171
1668
SH
DFND
1
1668
0
0
MSC INDL DIRECT INC
CL A
553530106
569
5536
SH
DFND
3
5536
0
0
MSCI INC
COM
55354G100
703
7230
SH
DFND
1
7230
0
0
MTGE INVT CORP
COM
55378A105
598
35704
SH
DFND
3
35704
0
0
MULESOFT INC
CL A
625207105
924
37986
SH
DFND
1
37986
0
0
MURPHY OIL CORP
COM
626717102
287
10035
SH
DFND
1
10035
0
0
MURPHY OIL CORP
COM
626717102
1535
53700
SH
Call
DFND
1
0
0
0
MYLAN N V
SHS EURO
N59465109
6018
154356
SH
DFND
1
154356
0
0
MYLAN N V
COM
N59465109
5236
134300
SH
Call
DFND
1
0
0
0
MYLAN N V
COM
N59465109
13058
334900
SH
Put
DFND
1
334900
0
0
MYR GROUP INC DEL
COM
55405W104
10
244
SH
DFND
1
244
0
0
MYR GROUP INC DEL
COM
55405W104
265
6466
SH
DFND
3
6466
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
707
54085
SH
DFND
1
54085
0
0
NANOMETRICS INC
COM
630077105
27
880
SH
DFND
1
880
0
0
NANOMETRICS INC
COM
630077105
528
17318
SH
DFND
3
17318
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1289
15249
SH
DFND
1
15249
0
0
NATIONAL BEVERAGE CORP
COM
635017106
795
9400
SH
Call
DFND
1
0
0
0
NATIONAL BEVERAGE CORP
COM
635017106
845
10000
SH
Put
DFND
1
10000
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
64906
1022460
SH
DFND
1
1022460
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
695
17330
SH
DFND
1
17330
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
220
5500
SH
Call
DFND
1
0
0
0
NATIXIS ETF TR
SEEYOND INTL ETF
63873X109
362
8823
SH
DFND
1
8823
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
30
52624
SH
DFND
1
52624
0
0
NAVIENT CORPORATION
COM
63938C108
153
10349
SH
DFND
1
10349
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
264
10708
SH
DFND
1
10708
0
0
NCR CORP NEW
COM
62886E108
661
14478
SH
DFND
1
14478
0
0
NCR CORP NEW
COM
62886E108
1201
26300
SH
Put
DFND
1
26300
0
0
NCR CORP NEW
COM
62886E108
424
9285
SH
DFND
3
9285
0
0
NEKTAR THERAPEUTICS
COM
640268108
235
10006
SH
DFND
1
10006
0
0
NEKTAR THERAPEUTICS
COM
640268108
324
13800
SH
Call
DFND
1
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
218
9300
SH
Put
DFND
1
9300
0
0
NETAPP INC
COM
64110D104
1076
25714
SH
DFND
1
25714
0
0
NETAPP INC
COM
64110D104
636
15200
SH
Call
DFND
1
0
0
0
NETAPP INC
COM
64110D104
688
16440
SH
DFND
3
16440
0
0
NETEASE INC
SPONSORED ADR
64110W102
5571
19616
SH
DFND
1
19616
0
0
NETEASE INC
COM
64110W102
6930
24400
SH
Call
DFND
1
0
0
0
NETEASE INC
COM
64110W102
7611
26800
SH
Put
DFND
1
26800
0
0
NETFLIX INC
COM
64110L106
30229
204511
SH
DFND
1
204511
0
0
NETFLIX INC
COM
64110L106
708
4792
SH
DFND
1
4792
0
0
NETFLIX INC
COM
64110L106
14485
98000
SH
Call
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
38091
257700
SH
Put
DFND
1
257700
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
268
6200
SH
Call
DFND
1
0
0
0
NEVSUN RES LTD
COM
64156L101
51
19957
SH
DFND
1
19957
0
0
NEW GOLD INC CDA
COM
644535106
5622
1886596
SH
DFND
1
1886596
0
0
NEW GOLD INC CDA
COM
644535106
56
18892
SH
DFND
1
18892
0
0
NEW JERSEY RES
COM
646025106
232
5862
SH
DFND
1
5862
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
851
14099
SH
DFND
1
14099
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
79
4666
SH
DFND
1
4666
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
734
43222
SH
DFND
3
43222
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
280
20035
SH
DFND
1
20035
0
0
NEWELL BRANDS INC
COM
651229106
9346
198134
SH
DFND
1
198134
0
0
NEWELL BRANDS INC
COM
651229106
2137
45300
SH
Call
DFND
1
0
0
0
NEWELL BRANDS INC
COM
651229106
297
6300
SH
Put
DFND
1
6300
0
0
NEWLINK GENETICS CORP
COM
651511107
347
14400
SH
Call
DFND
1
0
0
0
NEWMONT MINING CORP
COM
651639106
4928
149508
SH
DFND
1
149508
0
0
NEWMONT MINING CORP
COM
651639106
481
14600
SH
Call
DFND
1
0
0
0
NEWMONT MINING CORP
COM
651639106
7927
240500
SH
Put
DFND
1
240500
0
0
NEWS CORP NEW
CL B
65249B208
230
17050
SH
DFND
1
17050
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
2343
33400
SH
Call
DFND
1
0
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
737
10500
SH
Put
DFND
1
10500
0
0
NEXTERA ENERGY INC
COM
65339F101
732
5700
SH
DFND
1
5700
0
0
NEXTERA ENERGY INC
COM
65339F101
231
1800
SH
Put
DFND
1
1800
0
0
NEXTERA ENERGY INC
COM
65339F101
971
7567
SH
DFND
3
7567
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
312
240007
SH
DFND
1
240007
0
0
NIKE INC
CL B
654106103
13587
243797
SH
DFND
1
243797
0
0
NIKE INC
CL B
654106103
437
7834
SH
DFND
1
7834
0
0
NIKE INC
COM
654106103
3962
71100
SH
Call
DFND
1
0
0
0
NIKE INC
COM
654106103
19784
355000
SH
Put
DFND
1
355000
0
0
NIKE INC
CL B
654106103
2923
52447
SH
DFND
3
52447
0
0
NIMBLE STORAGE INC
COM
65440R101
1128
90272
SH
DFND
1
90272
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
42223
985588
SH
DFND
1
985588
0
0
NISOURCE INC
COM
65473P105
303
12734
SH
DFND
1
12734
0
0
NOBILIS HEALTH CORP
COM
65500B103
0
52523
SH
DFND
1
52523
0
0
NOBLE CORP PLC
SHS USD
G65431101
491
79283
SH
DFND
1
79283
0
0
NOBLE ENERGY INC
COM
655044105
916
26683
SH
DFND
1
26683
0
0
NOBLE ENERGY INC
COM
655044105
556
16200
SH
Call
DFND
1
0
0
0
NOKIA CORP
COM
654902204
58
10700
SH
Call
DFND
1
0
0
0
NORDSON CORP
COM
655663102
60
492
SH
DFND
1
492
0
0
NORDSON CORP
COM
655663102
709
5775
SH
DFND
3
5775
0
0
NORDSTROM INC
COM
655664100
467
10028
SH
DFND
1
10028
0
0
NORDSTROM INC
COM
655664100
2631
56500
SH
Call
DFND
1
0
0
0
NORDSTROM INC
COM
655664100
3181
68300
SH
Put
DFND
1
68300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
904
8072
SH
DFND
1
8072
0
0
NORFOLK SOUTHERN CORP
COM
655844108
571
5100
SH
Call
DFND
1
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1993
17800
SH
Put
DFND
1
17800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
417
3728
SH
DFND
3
3728
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
80
16238
SH
DFND
1
16238
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
32
22271
SH
DFND
1
22271
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
50
19416
SH
DFND
1
19416
0
0
NORTHERN TR CORP
COM
665859104
606
6998
SH
DFND
1
6998
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2049
8615
SH
DFND
1
8615
0
0
NORTHROP GRUMMAN CORP
COM
666807102
404
1700
SH
Call
DFND
1
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
547
2300
SH
Put
DFND
1
2300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
794
3340
SH
DFND
3
3340
0
0
NORTHWESTERN CORP
COM NEW
668074305
377
6414
SH
DFND
1
6414
0
0
NOVAGOLD RES INC
COM NEW
66987E206
135
27698
SH
DFND
1
27698
0
0
NOVAGOLD RES INC
COM
66987E206
63
13000
SH
Put
DFND
1
13000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2205
29695
SH
DFND
1
29695
0
0
NOVARTIS A G
COM
66987V109
208
2800
SH
Call
DFND
1
0
0
0
NOVARTIS A G
COM
66987V109
520
7000
SH
Put
DFND
1
7000
0
0
NOVAVAX INC
COM
670002104
24
18502
SH
DFND
1
18502
0
0
NOVO-NORDISK A S
ADR
670100205
15221
444013
SH
DFND
1
444013
0
0
NOVO-NORDISK A S
COM
670100205
429
12500
SH
Put
DFND
1
12500
0
0
NRG ENERGY INC
COM NEW
629377508
861
46018
SH
DFND
1
46018
0
0
NRG ENERGY INC
COM
629377508
4675
250000
SH
Call
DFND
1
0
0
0
NRG YIELD INC
COM
62942X405
1528
86300
SH
Call
DFND
1
0
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1025
18459
SH
DFND
1
18459
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
3721
67000
SH
Put
DFND
1
67000
0
0
NUCOR CORP
COM
670346105
354
5934
SH
DFND
1
5934
0
0
NUCOR CORP
COM
670346105
5070
84900
SH
Call
DFND
1
0
0
0
NUCOR CORP
COM
670346105
991
16600
SH
Put
DFND
1
16600
0
0
NUSHARES ETF TR
ENHANCED YIELD
67092P102
433
17794
SH
DFND
1
17794
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1945
37417
SH
DFND
1
37417
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
102
1959
SH
DFND
3
1959
0
0
NUTANIX INC
COM
67059N108
496
26400
SH
Put
DFND
1
26400
0
0
NUVASIVE INC
COM
670704105
896
12000
SH
DFND
1
12000
0
0
NUVASIVE INC
COM
670704105
727
9729
SH
DFND
3
9729
0
0
NVIDIA CORP
COM
67066G104
40240
369411
SH
DFND
1
369411
0
0
NVIDIA CORP
COM
67066G104
51426
472100
SH
Call
DFND
1
0
0
0
NVIDIA CORP
COM
67066G104
54770
502800
SH
Put
DFND
1
502800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2565
24782
SH
DFND
1
24782
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
476
4600
SH
Call
DFND
1
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
642
6200
SH
Put
DFND
1
6200
0
0
NXSTAGE MEDICAL INC
COM
67072V103
213
7947
SH
DFND
1
7947
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2968
11000
SH
Call
DFND
1
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
86727
321400
SH
Put
DFND
1
321400
0
0
OASIS PETE INC NEW
COM
674215108
648
45456
SH
DFND
1
45456
0
0
OASIS PETE INC NEW
COM
674215108
145
10200
SH
Call
DFND
1
0
0
0
OASIS PETE INC NEW
COM
674215108
187
13100
SH
Put
DFND
1
13100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
965
15227
SH
DFND
1
15227
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
291
4600
SH
Call
DFND
1
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
589
9300
SH
Put
DFND
1
9300
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
115
51007
SH
DFND
1
51007
0
0
OCLARO INC
COM NEW
67555N206
873
88870
SH
DFND
1
88870
0
0
OCLARO INC
COM
67555N206
170
17300
SH
Call
DFND
1
0
0
0
OCWEN FINL CORP
COM
675746309
112
20500
SH
Call
DFND
1
0
0
0
OFFICE DEPOT INC
COM
676220106
230
49378
SH
DFND
1
49378
0
0
OFFICE DEPOT INC
COM
676220106
272
58400
SH
Call
DFND
1
0
0
0
OGE ENERGY CORP
COM
670837103
65
1846
SH
DFND
1
1846
0
0
OGE ENERGY CORP
COM
670837103
436
12465
SH
DFND
3
12465
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
630
7362
SH
DFND
1
7362
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
20853
243700
SH
Call
DFND
1
0
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
399
4666
SH
DFND
3
4666
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1467
43800
SH
Call
DFND
1
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
350
10622
SH
DFND
1
10622
0
0
OMEROS CORP
COM
682143102
337
22300
SH
Call
DFND
1
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1753
113158
SH
DFND
1
113158
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1893
122200
SH
Put
DFND
1
122200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
553
35731
SH
DFND
3
35731
0
0
ONE GAS INC
COM
68235P108
397
5880
SH
DFND
1
5880
0
0
ONEMAIN HLDGS INC
COM
68268W103
7246
291600
SH
Call
DFND
1
0
0
0
ONEOK INC NEW
COM
682680103
218
3939
SH
DFND
1
3939
0
0
ONEOK INC NEW
COM
682680103
460
8300
SH
Call
DFND
1
0
0
0
ONEOK INC NEW
COM
682680103
405
7300
SH
Put
DFND
1
7300
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
4474
82868
SH
DFND
1
82868
0
0
OPKO HEALTH INC
COM
68375N103
3934
491781
SH
DFND
1
491781
0
0
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
3939
86573
SH
DFND
1
86573
0
0
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
1583
28498
SH
DFND
1
28498
0
0
ORACLE CORP
COM
68389X105
4671
104700
SH
Call
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
2266
50800
SH
Put
DFND
1
50800
0
0
ORANGE
SPONSORED ADR
684060106
1100
70770
SH
DFND
1
70770
0
0
ORBCOMM INC
COM
68555P100
518
54271
SH
DFND
1
54271
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
361
17607
SH
DFND
1
17607
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4602
80632
SH
DFND
1
80632
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
35
607
SH
DFND
1
607
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
258
4513
SH
DFND
3
4513
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
303
27342
SH
DFND
1
27342
0
0
OUTFRONT MEDIA INC
COM
69007J106
210
7907
SH
DFND
1
7907
0
0
PACCAR INC
COM
693718108
246
3668
SH
DFND
1
3668
0
0
PACER FDS TR
TRENDP 450 ETF
69374H204
1797
64672
SH
DFND
1
64672
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
590
23001
SH
DFND
1
23001
0
0
PACER FDS TR
TRENDPILOT EUR
69374H808
765
29271
SH
DFND
1
29271
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
773
112848
SH
DFND
1
112848
0
0
PACIFIC ETHANOL INC
COM
69423U305
72
10500
SH
Call
DFND
1
0
0
0
PACIFIC ETHANOL INC
COM
69423U305
891
130000
SH
Put
DFND
1
130000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
496
10868
SH
DFND
1
10868
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2508
55000
SH
Call
DFND
1
0
0
0
PACKAGING CORP AMER
COM
695156109
1914
20888
SH
DFND
1
20888
0
0
PACKAGING CORP AMER
COM
695156109
753
8218
SH
DFND
3
8218
0
0
PACWEST BANCORP DEL
COM
695263103
5
101
SH
DFND
1
101
0
0
PACWEST BANCORP DEL
COM
695263103
486
9118
SH
DFND
3
9118
0
0
PALO ALTO NETWORKS INC
COM
697435105
5399
47914
SH
DFND
1
47914
0
0
PALO ALTO NETWORKS INC
COM
697435105
11764
104400
SH
Call
DFND
1
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
11617
103100
SH
Put
DFND
1
103100
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2199
125492
SH
DFND
1
125492
0
0
PAN AMERICAN SILVER CORP
COM
697900108
6037
344600
SH
Put
DFND
1
344600
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2
99
SH
DFND
3
99
0
0
PANDORA MEDIA INC
COM
698354107
314
26629
SH
DFND
1
26629
0
0
PANDORA MEDIA INC
COM
698354107
10923
924900
SH
Call
DFND
1
0
0
0
PANDORA MEDIA INC
COM
698354107
3806
322300
SH
Put
DFND
1
322300
0
0
PANERA BREAD CO
CL A
69840W108
741
2829
SH
DFND
1
2829
0
0
PANERA BREAD CO
COM
69840W108
15188
58000
SH
Call
DFND
1
0
0
0
PANERA BREAD CO
COM
69840W108
8877
33900
SH
Put
DFND
1
33900
0
0
PAPA JOHNS INTL INC
COM
698813102
1633
20400
SH
Put
DFND
1
20400
0
0
PARK HOTELS RESORTS INC
COM
700517105
296
11534
SH
DFND
1
11534
0
0
PARKER DRILLING CO
COM
701081101
30
16918
SH
DFND
1
16918
0
0
PARKER HANNIFIN CORP
COM
701094104
1510
9420
SH
DFND
1
9420
0
0
PARKER HANNIFIN CORP
COM
701094104
812
5063
SH
DFND
3
5063
0
0
PARSLEY ENERGY INC
CL A
701877102
488
15014
SH
DFND
1
15014
0
0
PARSLEY ENERGY INC
COM
701877102
306
9400
SH
Call
DFND
1
0
0
0
PARTY CITY HOLDCO INC
COM
702149105
562
40000
SH
Call
DFND
1
0
0
0
PATTERSON COMPANIES INC
COM
703395103
892
19725
SH
DFND
1
19725
0
0
PAYCHEX INC
COM
704326107
357
6061
SH
DFND
1
6061
0
0
PAYCHEX INC
COM
704326107
919
15600
SH
Call
DFND
1
0
0
0
PAYCHEX INC
COM
704326107
630
10700
SH
Put
DFND
1
10700
0
0
PAYPAL HLDGS INC
COM
70450Y103
5554
129092
SH
DFND
1
129092
0
0
PAYPAL HLDGS INC
COM
70450Y103
835
19418
SH
DFND
1
19418
0
0
PAYPAL HLDGS INC
COM
70450Y103
1704
39600
SH
Call
DFND
1
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
443
10300
SH
Put
DFND
1
10300
0
0
PBF ENERGY INC
COM
69318G106
4434
200000
SH
Call
DFND
1
0
0
0
PDC ENERGY INC
COM
69327R101
231
3700
SH
Call
DFND
1
0
0
0
PEARSON PLC
SPONSORED ADR
705015105
19092
2251458
SH
DFND
1
2251458
0
0
PEMBINA PIPELINE CORP
COM
706327103
222
7007
SH
DFND
1
7007
0
0
PENGROWTH ENERGY CORP
COM
70706P104
64
63905
SH
DFND
1
63905
0
0
PENN NATL GAMING INC
COM
707569109
262
14232
SH
DFND
1
14232
0
0
PENN WEST PETE LTD NEW
COM
707887105
85
50176
SH
DFND
1
50176
0
0
PENN WEST PETE LTD NEW
COM
707887105
45
26701
SH
DFND
1
26701
0
0
PENNEY J C INC
COM
708160106
2383
386806
SH
DFND
1
386806
0
0
PENNEY J C INC
COM
708160106
621
100794
SH
DFND
1
100794
0
0
PENNEY J C INC
COM
708160106
1041
169000
SH
Call
DFND
1
0
0
0
PENNEY J C INC
COM
708160106
6135
995900
SH
Put
DFND
1
995900
0
0
PENNYMAC MTG INVT TR
COM
70931T103
89
4998
SH
DFND
1
4998
0
0
PENNYMAC MTG INVT TR
COM
70931T103
101
5669
SH
DFND
3
5669
0
0
PENTAIR PLC
SHS
G7S00T104
4016
63964
SH
DFND
1
63964
0
0
PEPSICO INC
COM
713448108
1700
15195
SH
DFND
1
15195
0
0
PEPSICO INC
COM
713448108
1331
11900
SH
Call
DFND
1
0
0
0
PEPSICO INC
COM
713448108
324
2900
SH
Put
DFND
1
2900
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
740
31111
SH
DFND
1
31111
0
0
PERRIGO CO PLC
COM
G97822103
432
6500
SH
Call
DFND
1
0
0
0
PERRIGO CO PLC
COM
G97822103
352
5300
SH
Put
DFND
1
5300
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
6810
92964
SH
DFND
1
92964
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2577
279480
SH
DFND
1
279480
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1361
140503
SH
DFND
1
140503
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1539
158792
SH
DFND
1
158792
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
554
57200
SH
Call
DFND
1
0
0
0
PFIZER INC
COM
717081103
1277
37314
SH
DFND
1
37314
0
0
PFIZER INC
COM
717081103
2347
68600
SH
Call
DFND
1
0
0
0
PFIZER INC
COM
717081103
1799
52600
SH
Put
DFND
1
52600
0
0
PG&E CORP
COM
69331C108
550
8295
SH
DFND
1
8295
0
0
PHILIP MORRIS INTL INC
COM
718172109
2178
19294
SH
DFND
1
19294
0
0
PHILIP MORRIS INTL INC
COM
718172109
1208
10700
SH
Call
DFND
1
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
1648
14600
SH
Put
DFND
1
14600
0
0
PHILLIPS 66
COM
718546104
780
9845
SH
DFND
1
9845
0
0
PHILLIPS 66
COM
718546104
2385
30100
SH
Call
DFND
1
0
0
0
PHILLIPS 66
COM
718546104
428
5400
SH
Put
DFND
1
5400
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
834
16243
SH
DFND
1
16243
0
0
PIER 1 IMPORTS INC
COM
720279108
154
21562
SH
DFND
1
21562
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
5018
98988
SH
DFND
1
98988
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
6575
124462
SH
DFND
1
124462
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
4611
69408
SH
DFND
1
69408
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
2859
49131
SH
DFND
1
49131
0
0
PIMCO ETF TR
LOW DURTN AC ETF
72201R718
2184
21662
SH
DFND
1
21662
0
0
PIMCO ETF TR
DIV INCM ACT ETF
72201R726
1325
26457
SH
DFND
1
26457
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
2667
25320
SH
DFND
1
25320
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
298
2948
SH
DFND
1
2948
0
0
PIMCO ETF TR
GB ADV INF BD AC
72201R791
2489
56982
SH
DFND
1
56982
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
4827
46859
SH
DFND
1
46859
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
16061
158007
SH
DFND
1
158007
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2453
46359
SH
DFND
1
46359
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
3488
69606
SH
DFND
1
69606
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
5041
45397
SH
DFND
1
45397
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
264
13515
SH
DFND
1
13515
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2581
44598
SH
DFND
1
44598
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3762
65000
SH
Put
DFND
1
65000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
385
6650
SH
DFND
3
6650
0
0
PINNACLE WEST CAP CORP
COM
723484101
1041
12486
SH
DFND
1
12486
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
75
18814
SH
DFND
1
18814
0
0
PIONEER NAT RES CO
COM
723787107
9554
51303
SH
DFND
1
51303
0
0
PIONEER NAT RES CO
COM
723787107
8231
44200
SH
Call
DFND
1
0
0
0
PIONEER NAT RES CO
COM
723787107
9181
49300
SH
Put
DFND
1
49300
0
0
PITNEY BOWES INC
COM
724479100
815
62193
SH
DFND
1
62193
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5946
188112
SH
DFND
1
188112
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
5380
170200
SH
Call
DFND
1
0
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
2257
71400
SH
Put
DFND
1
71400
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
281
8991
SH
DFND
1
8991
0
0
PLAINS GP HLDGS L P
COM
72651A207
328
10500
SH
Put
DFND
1
10500
0
0
PLANET FITNESS INC
CL A
72703H101
386
20031
SH
DFND
1
20031
0
0
PLDT INC
SPONSORED ADR
69344D408
288
8946
SH
DFND
1
8946
0
0
PLEXUS CORP
COM
729132100
73
1269
SH
DFND
1
1269
0
0
PLEXUS CORP
COM
729132100
777
13448
SH
DFND
3
13448
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
134
108830
SH
DFND
1
108830
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1165
9692
SH
DFND
1
9692
0
0
PNC FINL SVCS GROUP INC
COM
693475105
240
2000
SH
Call
DFND
1
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
589
4900
SH
Put
DFND
1
4900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
806
6707
SH
DFND
3
6707
0
0
POLARIS INDS INC
COM
731068102
1713
20438
SH
DFND
1
20438
0
0
POLARIS INDS INC
COM
731068102
2464
29400
SH
Call
DFND
1
0
0
0
POLARIS INDS INC
COM
731068102
10802
128900
SH
Put
DFND
1
128900
0
0
POOL CORPORATION
COM
73278L105
5
38
SH
DFND
1
38
0
0
POOL CORPORATION
COM
73278L105
223
1866
SH
DFND
3
1866
0
0
POPULAR INC
COM NEW
733174700
112
2741
SH
DFND
1
2741
0
0
POPULAR INC
COM NEW
733174700
407
9990
SH
DFND
3
9990
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
210
5362
SH
DFND
1
5362
0
0
POSCO
SPONSORED ADR
693483109
6634
102853
SH
DFND
1
102853
0
0
POST HLDGS INC
COM
737446104
3967
45322
SH
DFND
1
45322
0
0
POST HLDGS INC
COM
737446104
201
2300
SH
Call
DFND
1
0
0
0
POTASH CORP SASK INC
COM
73755L107
1499
87743
SH
DFND
1
87743
0
0
POTASH CORP SASK INC
COM
73755L107
2987
174871
SH
DFND
1
174871
0
0
POTASH CORP SASK INC
COM
73755L107
5184
303500
SH
Put
DFND
1
303500
0
0
POTBELLY CORP
COM
73754Y100
1522
109500
SH
Put
DFND
1
109500
0
0
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
2889
173732
SH
DFND
1
173732
0
0
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
408
5304
SH
DFND
1
5304
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
610
24216
SH
DFND
1
24216
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
4229
278026
SH
DFND
1
278026
0
0
POWERSHARES DB CMDTY IDX TRA
COM
73935S105
15
1000
SH
Call
DFND
1
0
0
0
POWERSHARES DB CMDTY IDX TRA
COM
73935S105
6794
446700
SH
Call
DFND
2
0
0
0
POWERSHARES DB CMDTY IDX TRA
COM
73935S105
2764
181700
SH
Put
DFND
2
181700
0
0
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
784
31018
SH
DFND
1
31018
0
0
POWERSHARES ETF TR II
WK VRDO TX FR
73936T433
1095
43926
SH
DFND
1
43926
0
0
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
3361
132582
SH
DFND
1
132582
0
0
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
2594
107661
SH
DFND
1
107661
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
9365
374145
SH
DFND
1
374145
0
0
POWERSHARES ETF TR II
I-30 LAD TREAS
73936T524
2058
64033
SH
DFND
1
64033
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
10753
571656
SH
DFND
1
571656
0
0
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
213
19036
SH
DFND
1
19036
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
1043
46296
SH
DFND
1
46296
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
12684
639330
SH
DFND
1
639330
0
0
POWERSHARES ETF TR II
EX US SML PORT
73936T771
1228
41993
SH
DFND
1
41993
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
16089
401322
SH
DFND
1
401322
0
0
POWERSHARES ETF TR II
S&P INT DEV QLTY
73936T805
341
16373
SH
DFND
1
16373
0
0
POWERSHARES ETF TR II
ASIA PAC EX-JP
73936T854
819
15138
SH
DFND
1
15138
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
1122
31937
SH
DFND
1
31937
0
0
POWERSHARES ETF TR II
DWA MOMTM VOLT
73937B381
679
25334
SH
DFND
1
25334
0
0
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
320
11430
SH
DFND
1
11430
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
2769
94324
SH
DFND
1
94324
0
0
POWERSHARES ETF TR II
FTSE INTL LOW
73937B480
3678
140168
SH
DFND
1
140168
0
0
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
295
11943
SH
DFND
1
11943
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
474
8995
SH
DFND
1
8995
0
0
POWERSHARES ETF TR II
EURO CUR HDG
73937B514
978
44075
SH
DFND
1
44075
0
0
POWERSHARES ETF TR II
JAP HED LOW VO
73937B522
466
17727
SH
DFND
1
17727
0
0
POWERSHARES ETF TR II
LAD 0-5Y CR BD
73937B589
1732
69584
SH
DFND
1
69584
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
2324
91321
SH
DFND
1
91321
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
814
11744
SH
DFND
1
11744
0
0
POWERSHARES ETF TR II
CONTRARIAN OPP
73937B613
823
27387
SH
DFND
1
27387
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
1204
28100
SH
DFND
1
28100
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
2395
56590
SH
DFND
1
56590
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
310
13479
SH
DFND
1
13479
0
0
POWERSHARES ETF TR II
S&P EMG MKT MNTM
73937B670
482
30628
SH
DFND
1
30628
0
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1177
38217
SH
DFND
1
38217
0
0
POWERSHARES ETF TR II
S&P INT DEV MNTM
73937B696
305
12618
SH
DFND
1
12618
0
0
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
325
17893
SH
DFND
1
17893
0
0
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
517
9627
SH
DFND
1
9627
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
2259
102960
SH
DFND
1
102960
0
0
POWERSHARES ETF TR II
FND INV GR CP
73937B761
1938
76535
SH
DFND
1
76535
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
253
5822
SH
DFND
1
5822
0
0
POWERSHARES ETF TR II
COM
73937B779
3221
74100
SH
Put
DFND
1
74100
0
0
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
429
8366
SH
DFND
1
8366
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
5845
155486
SH
DFND
1
155486
0
0
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
493
10125
SH
DFND
1
10125
0
0
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
370
7882
SH
DFND
1
7882
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1082
14826
SH
DFND
1
14826
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
2985
53481
SH
DFND
1
53481
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1573
19663
SH
DFND
1
19663
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
491
5847
SH
DFND
1
5847
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
1225
12976
SH
DFND
1
12976
0
0
POWERSHARES ETF TRUST
WILDERHILL PRO
73935X161
230
8740
SH
DFND
1
8740
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
969
82888
SH
DFND
1
82888
0
0
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
817
9706
SH
DFND
1
9706
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
599
32127
SH
DFND
1
32127
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
428
12025
SH
DFND
1
12025
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
845
16257
SH
DFND
1
16257
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
408
23929
SH
DFND
1
23929
0
0
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
659
14751
SH
DFND
1
14751
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
1780
34676
SH
DFND
1
34676
0
0
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
1120
36203
SH
DFND
1
36203
0
0
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
1490
38165
SH
DFND
1
38165
0
0
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
600
10183
SH
DFND
1
10183
0
0
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
1671
49165
SH
DFND
1
49165
0
0
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
1458
33530
SH
DFND
1
33530
0
0
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
2113
34169
SH
DFND
1
34169
0
0
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
227
5212
SH
DFND
1
5212
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
821
31526
SH
DFND
1
31526
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
4719
46056
SH
DFND
1
46056
0
0
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
209
5960
SH
DFND
1
5960
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
388
18260
SH
DFND
1
18260
0
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
856
29305
SH
DFND
1
29305
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
1070
24578
SH
DFND
1
24578
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
304
20240
SH
DFND
1
20240
0
0
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
592
24910
SH
DFND
1
24910
0
0
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
469
9098
SH
DFND
1
9098
0
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
1259
30137
SH
DFND
1
30137
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
794
13511
SH
DFND
1
13511
0
0
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
216
6320
SH
DFND
1
6320
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
701
25256
SH
DFND
1
25256
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
748
22347
SH
DFND
1
22347
0
0
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
246
7841
SH
DFND
1
7841
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
4611
197726
SH
DFND
1
197726
0
0
POWERSHARES ETF TRUST II
S&P500 MOMETUM
73936Q678
1013
36249
SH
DFND
1
36249
0
0
POWERSHARES ETF TRUST II
SP500 VAL FACT
73936Q694
1158
37565
SH
DFND
1
37565
0
0
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
2092
85108
SH
DFND
1
85108
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
18097
778017
SH
DFND
1
778017
0
0
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
2510
44039
SH
DFND
1
44039
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
1370
56712
SH
DFND
1
56712
0
0
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
1704
45186
SH
DFND
1
45186
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
2234
89435
SH
DFND
1
89435
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
210
9092
SH
DFND
1
9092
0
0
POWERSHARES EXCHANGE TRADED
RUSSELL 200 GRW
739371102
1837
49228
SH
DFND
1
49228
0
0
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
546
15346
SH
DFND
1
15346
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
669
30351
SH
DFND
1
30351
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
397
3000
SH
DFND
1
3000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
663
5006
SH
DFND
1
5006
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
1907
151459
SH
DFND
1
151459
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
4398
115566
SH
DFND
1
115566
0
0
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
3315
117567
SH
DFND
1
117567
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
10946
553400
SH
Call
DFND
2
0
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
354
17900
SH
Put
DFND
2
17900
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
1950
48764
SH
DFND
1
48764
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B606
1379
34500
SH
Call
DFND
1
0
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B606
420
10500
SH
Put
DFND
1
10500
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
3355
129272
SH
DFND
1
129272
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
238
11431
SH
DFND
1
11431
0
0
PPG INDS INC
COM
693506107
1637
15577
SH
DFND
1
15577
0
0
PPG INDS INC
COM
693506107
410
3900
SH
Call
DFND
1
0
0
0
PPL CORP
COM
69351T106
662
17703
SH
DFND
1
17703
0
0
PPL CORP
COM
69351T106
841
22500
SH
Call
DFND
1
0
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
342
5239
SH
DFND
1
5239
0
0
PRAXAIR INC
COM
74005P104
7586
63965
SH
DFND
1
63965
0
0
PRAXAIR INC
COM
74005P104
29721
250600
SH
Call
DFND
1
0
0
0
PRAXAIR INC
COM
74005P104
5859
49400
SH
Put
DFND
1
49400
0
0
PRESIDIO INC
COM
74102M103
221
14294
SH
DFND
1
14294
0
0
PRETIUM RES INC
COM
74139C102
468
43687
SH
DFND
1
43687
0
0
PRICE T ROWE GROUP INC
COM
74144T108
801
11747
SH
DFND
1
11747
0
0
PRICE T ROWE GROUP INC
COM
74144T108
913
13400
SH
Call
DFND
1
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
791
11600
SH
Put
DFND
1
11600
0
0
PRICELINE GRP INC
COM NEW
741503403
10619
5966
SH
DFND
1
5966
0
0
PRICELINE GRP INC
COM
741503403
60875
34200
SH
Call
DFND
1
0
0
0
PRICELINE GRP INC
COM
741503403
67105
37700
SH
Put
DFND
1
37700
0
0
PRIMERICA INC
COM
74164M108
378
4596
SH
DFND
1
4596
0
0
PRINCIPAL EXCHANGE TRADED FD
PRIN EDGE ACTV
74255Y102
783
19031
SH
DFND
1
19031
0
0
PRINCIPAL EXCHANGE TRADED FD
PRIN SHRHLDR
74255Y300
242
8478
SH
DFND
1
8478
0
0
PRINCIPAL EXCHANGE TRADED FD
PRCPL MIL INDX
74255Y508
548
20396
SH
DFND
1
20396
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
281
4455
SH
DFND
1
4455
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1205
19100
SH
Call
DFND
1
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
590
9343
SH
DFND
3
9343
0
0
PRIVATEBANCORP INC
COM
742962103
1051
17703
SH
DFND
1
17703
0
0
PROCTER AND GAMBLE CO
COM
742718109
34353
382334
SH
DFND
1
382334
0
0
PROCTER AND GAMBLE CO
COM
742718109
1240
13800
SH
Call
DFND
1
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
5643
62800
SH
Put
DFND
1
62800
0
0
PROCTER AND GAMBLE CO
COM
742718109
8060
89705
SH
DFND
3
89705
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
346
36684
SH
DFND
1
36684
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
130
13804
SH
DFND
3
13804
0
0
PROGRESSIVE CORP OHIO
COM
743315103
91
2317
SH
DFND
1
2317
0
0
PROGRESSIVE CORP OHIO
COM
743315103
652
16635
SH
DFND
3
16635
0
0
PROOFPOINT INC
COM
743424103
227
3054
SH
DFND
1
3054
0
0
PROOFPOINT INC
COM
743424103
1108
14900
SH
Call
DFND
1
0
0
0
PROPETRO HLDG CORP
COM
74347M108
241
18668
SH
DFND
1
18668
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
8234
210424
SH
DFND
1
210424
0
0
PROSHARES TR
COM
74347B201
4
100
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347B201
67
1700
SH
Put
DFND
1
1700
0
0
PROSHARES TR
COM
74347B201
13609
347800
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B201
23728
606400
SH
Put
DFND
2
606400
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
768
57097
SH
DFND
1
57097
0
0
PROSHARES TR
COM
74347B300
19
1400
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347B300
9662
718400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B300
9524
708100
SH
Put
DFND
2
708100
0
0
PROSHARES TR
COM
74347B425
1587
46000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B425
46713
1354400
SH
Put
DFND
2
1354400
0
0
PROSHARES TR
ULTRA JR MNRS NW
74347B466
403
6333
SH
DFND
1
6333
0
0
PROSHARES TR
COM
74347B474
224
8100
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULTRA MSCI BRAZI
74347B490
2635
36525
SH
DFND
1
36525
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
541
12887
SH
DFND
1
12887
0
0
PROSHARES TR
MANAGED FUT
74347B532
436
10865
SH
DFND
1
10865
0
0
PROSHARES TR
MSCI EUR DIV
74347B540
516
13801
SH
DFND
1
13801
0
0
PROSHARES TR
SP500 EX HLTH
74347B565
264
5421
SH
DFND
1
5421
0
0
PROSHARES TR
SP500 EX ENRGY
74347B581
647
13205
SH
DFND
1
13205
0
0
PROSHARES TR
HDG FTSE JAPAN
74347B599
1398
49055
SH
DFND
1
49055
0
0
PROSHARES TR
ULTPRO SHT NAS
74347B623
204
12151
SH
DFND
1
12151
0
0
PROSHARES TR
COM
74347B623
251
15000
SH
Call
DFND
2
0
0
0
PROSHARES TR
MDCP 400 DIVID
74347B680
2245
43435
SH
DFND
1
43435
0
0
PROSHARES TR
ST EMG MKT ETF
74347B706
1287
16440
SH
DFND
1
16440
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347B748
396
13838
SH
DFND
1
13838
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
660
23733
SH
DFND
1
23733
0
0
PROSHARES TR
COM
74347B789
478
17200
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULSHRT SEMIC NEW
74347B797
252
13967
SH
DFND
1
13967
0
0
PROSHARES TR
ALTRNTV SOLUTN
74347B813
295
7569
SH
DFND
1
7569
0
0
PROSHARES TR
MSCI EAFE DIVD
74347B839
769
22490
SH
DFND
1
22490
0
0
PROSHARES TR
PROSHS EMG ETF
74347B847
297
5876
SH
DFND
1
5876
0
0
PROSHARES TR
CDS SH NA HYCR
74347B870
1624
48283
SH
DFND
1
48283
0
0
PROSHARES TR
COM
74347R107
6567
77400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R107
10766
126900
SH
Put
DFND
2
126900
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
16909
703387
SH
DFND
1
703387
0
0
PROSHARES TR
ULTRA 20YR TRE
74347R172
330
4412
SH
DFND
1
4412
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
1886
33139
SH
DFND
1
33139
0
0
PROSHARES TR
COM
74347R206
7079
66000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R206
31953
297900
SH
Put
DFND
2
297900
0
0
PROSHARES TR
COM
74347R214
5
100
SH
Put
DFND
1
100
0
0
PROSHARES TR
COM
74347R214
898
18600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R214
5521
114400
SH
Put
DFND
2
114400
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
3903
66827
SH
DFND
1
66827
0
0
PROSHARES TR
PSHS UL TELE ETF
74347R263
482
9173
SH
DFND
1
9173
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
254
2783
SH
DFND
1
2783
0
0
PROSHARES TR
COM
74347R305
1526
16700
SH
Put
DFND
2
16700
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
512
23187
SH
DFND
1
23187
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
411
13926
SH
DFND
1
13926
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
1790
81019
SH
DFND
1
81019
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
408
4041
SH
DFND
1
4041
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
939
7642
SH
DFND
1
7642
0
0
PROSHARES TR
COM
74347R693
762
6200
SH
Put
DFND
1
6200
0
0
PROSHARES TR
COM
74347R693
393
3200
SH
Put
DFND
2
3200
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
448
24770
SH
DFND
1
24770
0
0
PROSHARES TR
COM
74347R719
912
24400
SH
Put
DFND
2
24400
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
854
16074
SH
DFND
1
16074
0
0
PROSHARES TR
COM
74347R727
531
10000
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347R727
579
10900
SH
Put
DFND
1
10900
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1277
18195
SH
DFND
1
18195
0
0
PROSHARES TR
PSHS CONSMR SVCS
74347R750
1392
21315
SH
DFND
1
21315
0
0
PROSHARES TR
PSHS CONSMRGOODS
74347R768
318
7402
SH
DFND
1
7402
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
503
8949
SH
DFND
1
8949
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
78
1380
SH
DFND
2
1380
0
0
PROSHARES TR
COM
74347R776
320
5700
SH
Put
DFND
2
5700
0
0
PROSHARES TR
PSHS SH MDCAP400
74347R800
182
14444
SH
DFND
1
14444
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
449
5474
SH
DFND
1
5474
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
363
3139
SH
DFND
1
3139
0
0
PROSHARES TR
COM
74347R842
12
100
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347R842
1272
11000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R842
7169
62000
SH
Put
DFND
2
62000
0
0
PROSHARES TR
HD REPLICATION
74347X294
361
8237
SH
DFND
1
8237
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
578
8900
SH
DFND
1
8900
0
0
PROSHARES TR
ULTRASHRT TIPS
74347X336
305
12069
SH
DFND
1
12069
0
0
PROSHARES TR
ULTRASHT 3-7YR
74347X344
252
9359
SH
DFND
1
9359
0
0
PROSHARES TR
ULT S&P REGLBKG
74347X484
1054
13628
SH
DFND
1
13628
0
0
PROSHARES TR
ULT MSCIMEX CAPP
74347X518
828
35457
SH
DFND
1
35457
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
335
7723
SH
DFND
1
7723
0
0
PROSHARES TR
SHT MSCI NEW
74347X575
1353
105486
SH
DFND
1
105486
0
0
PROSHARES TR
SHT MSCI NEW
74347X575
3
200
SH
DFND
2
200
0
0
PROSHARES TR
COM
74347X625
410
3400
SH
Put
DFND
2
3400
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
211
2176
SH
DFND
1
2176
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
294
3030
SH
DFND
1
3030
0
0
PROSHARES TR
SHRT RL EST FD
74347X641
262
15550
SH
DFND
1
15550
0
0
PROSHARES TR
UL MSCI JP ETF
74347X708
1535
15989
SH
DFND
1
15989
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
935
7533
SH
DFND
1
7533
0
0
PROSHARES TR
COM
74347X799
633
5100
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X799
5910
47600
SH
Put
DFND
1
47600
0
0
PROSHARES TR
COM
74347X815
468
5400
SH
Put
DFND
1
5400
0
0
PROSHARES TR
COM
74347X823
3816
35100
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X823
7968
73300
SH
Put
DFND
1
73300
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
308
3497
SH
DFND
1
3497
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3784
42900
SH
DFND
2
42900
0
0
PROSHARES TR
COM
74347X831
58527
663500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X831
81674
925900
SH
Put
DFND
2
925900
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
2427
103469
SH
DFND
1
103469
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
1516
15788
SH
DFND
1
15788
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
432
4500
SH
DFND
2
4500
0
0
PROSHARES TR
COM
74347X864
34410
358400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X864
26652
277600
SH
Put
DFND
2
277600
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
1223
21394
SH
DFND
1
21394
0
0
PROSHARES TR
COM
74348A152
1348
28300
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A160
2754
74325
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A160
4627
124875
SH
Put
DFND
2
124875
0
0
PROSHARES TR
ULTRAPRO DOW 30
74348A178
549
15624
SH
DFND
1
15624
0
0
PROSHARES TR
COM
74348A178
509
14475
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A178
1146
32625
SH
Put
DFND
1
32625
0
0
PROSHARES TR
COM
74348A178
1042
29650
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A178
54
1550
SH
Put
DFND
2
1550
0
0
PROSHARES TR
COM
74348A210
148
3100
SH
Put
DFND
1
3100
0
0
PROSHARES TR
COM
74348A210
71
1500
SH
Put
DFND
2
1500
0
0
PROSHARES TR
COM
74348A244
522
15700
SH
Put
DFND
2
15700
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
208
9279
SH
DFND
1
9279
0
0
PROSHARES TR
COM
74348A319
1868
83500
SH
Put
DFND
2
83500
0
0
PROSHARES TR
ULTSHRT QQQ
74348A426
937
49185
SH
DFND
1
49185
0
0
PROSHARES TR
COM
74348A426
518
27200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A426
2678
140500
SH
Put
DFND
2
140500
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
572
13134
SH
DFND
1
13134
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
716
41772
SH
DFND
1
41772
0
0
PROSHARES TR
COM
74348A442
868
50600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A442
3653
213000
SH
Put
DFND
2
213000
0
0
PROSHARES TR
ULTSHT MSCI JAP
74348A459
723
19491
SH
DFND
1
19491
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
5888
104752
SH
DFND
1
104752
0
0
PROSHARES TR
ULSH MSCIEAF NEW
74348A475
322
10448
SH
DFND
1
10448
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
1592
51858
SH
DFND
1
51858
0
0
PROSHARES TR
COM
74348A525
537
12700
SH
Put
DFND
2
12700
0
0
PROSHARES TR
PRIV EQTY-LSTD
74348A533
961
23862
SH
DFND
1
23862
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
2637
38390
SH
DFND
1
38390
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
249
19405
SH
DFND
1
19405
0
0
PROSHARES TR
COM
74348A590
4
300
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A590
852
66400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A590
1509
117600
SH
Put
DFND
2
117600
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74348A673
875
64422
SH
DFND
1
64422
0
0
PROSHARES TR
ULTRA HIGH YLD
74348A707
335
5506
SH
DFND
1
5506
0
0
PROSHARES TR
USD COVERED BD
74348A749
1091
10748
SH
DFND
1
10748
0
0
PROSHARES TR
INFLATN EXPECTNS
74348A814
903
31330
SH
DFND
1
31330
0
0
PROSHARES TR
GERMAN SOV/SUB
74348A889
803
22590
SH
DFND
1
22590
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
325
11244
SH
DFND
1
11244
0
0
PROSHARES TR II
COM
74347W114
1355
46900
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W114
462
16000
SH
Put
DFND
2
16000
0
0
PROSHARES TR II
ULTRA VIX ETF
74347W239
39557
2446324
SH
DFND
1
2446324
0
0
PROSHARES TR II
COM
74347W239
22391
1384740
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W239
2428
150160
SH
Put
DFND
1
150160
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
9459
497321
SH
DFND
1
497321
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
1143
60100
SH
DFND
2
60100
0
0
PROSHARES TR II
COM
74347W247
8347
438850
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W247
5757
302700
SH
Put
DFND
2
302700
0
0
PROSHARES TR II
VIX SHORT TERM F
74347W262
2943
223496
SH
DFND
1
223496
0
0
PROSHARES TR II
COM
74347W262
1062
80600
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W262
440
33400
SH
Put
DFND
1
33400
0
0
PROSHARES TR II
ULTRA YEN NEW
74347W270
422
7004
SH
DFND
1
7004
0
0
PROSHARES TR II
ULT BLMBRG NT GS
74347W296
167
13629
SH
DFND
1
13629
0
0
PROSHARES TR II
ULT BLMBRG NT GS
74347W296
1
100
SH
DFND
2
100
0
0
PROSHARES TR II
COM
74347W296
1742
142000
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W296
299
24400
SH
Put
DFND
2
24400
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
5646
176707
SH
DFND
1
176707
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
3063
74280
SH
DFND
1
74280
0
0
PROSHARES TR II
COM
74347W353
750
18200
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W353
726
17600
SH
Put
DFND
2
17600
0
0
PROSHARES TR II
COM
74347W387
120
4100
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W387
889
30400
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W387
418
14300
SH
Put
DFND
2
14300
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
2845
37468
SH
DFND
1
37468
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
46
600
SH
DFND
2
600
0
0
PROSHARES TR II
COM
74347W395
296
3900
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W395
3956
52100
SH
Put
DFND
2
52100
0
0
PROSHARES TR II
PROSHS U/SHAUS
74347W460
584
11917
SH
DFND
1
11917
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
765
10558
SH
DFND
1
10558
0
0
PROSHARES TR II
COM
74347W569
312
4300
SH
Call
DFND
2
0
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
3133
81479
SH
DFND
1
81479
0
0
PROSHARES TR II
COM
74347W601
3057
79500
SH
Put
DFND
2
79500
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
116609
826134
SH
DFND
1
826134
0
0
PROSHARES TR II
COM
74347W627
137664
975300
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W627
264896
1876700
SH
Put
DFND
1
1876700
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
5496
150280
SH
DFND
1
150280
0
0
PROSHARES TR II
COM
74347W668
263
7200
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W668
4
100
SH
Put
DFND
1
100
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
1496
40900
SH
DFND
2
40900
0
0
PROSHARES TR II
COM
74347W668
13725
375300
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W668
3690
100900
SH
Put
DFND
2
100900
0
0
PROSHARES TR II
PROSHS SHT EUR
74347W742
1712
38646
SH
DFND
1
38646
0
0
PROSHARES TR II
PSH ULTRA EURO
74347W874
221
15504
SH
DFND
1
15504
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
925
102326
SH
DFND
1
102326
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
118
13100
SH
Call
DFND
1
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
639
70697
SH
DFND
3
70697
0
0
PROSPERITY BANCSHARES INC
COM
743606105
349
5008
SH
DFND
1
5008
0
0
PROSPERITY BANCSHARES INC
COM
743606105
385
5523
SH
DFND
3
5523
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
255
187165
SH
DFND
1
187165
0
0
PROTHENA CORP PLC
SHS
G72800108
487
8731
SH
DFND
1
8731
0
0
PRUDENTIAL FINL INC
COM
744320102
6959
65236
SH
DFND
1
65236
0
0
PRUDENTIAL FINL INC
COM
744320102
2240
21000
SH
Call
DFND
1
0
0
0
PRUDENTIAL FINL INC
COM
744320102
809
7583
SH
DFND
3
7583
0
0
PRUDENTIAL PLC
ADR
74435K204
54447
1285334
SH
DFND
1
1285334
0
0
PRUDENTIAL PLC
COM
74435K204
398
9400
SH
Call
DFND
1
0
0
0
PTC INC
COM
69370C100
118
2242
SH
DFND
1
2242
0
0
PTC INC
COM
69370C100
3941
75000
SH
Call
DFND
1
0
0
0
PTC INC
COM
69370C100
1619
30800
SH
Put
DFND
1
30800
0
0
PTC INC
COM
69370C100
445
8462
SH
DFND
3
8462
0
0
PUBLIC STORAGE
COM
74460D109
854
3900
SH
Call
DFND
1
0
0
0
PULSE BIOSCIENCES INC
COM
74587B101
243
11908
SH
DFND
1
11908
0
0
PULTE GROUP INC
COM
745867101
364
15443
SH
DFND
1
15443
0
0
PULTE GROUP INC
COM
745867101
452
19200
SH
Put
DFND
1
19200
0
0
PURE STORAGE INC
CL A
74624M102
169
17189
SH
DFND
1
17189
0
0
PVH CORP
COM
693656100
2432
23504
SH
DFND
1
23504
0
0
PVH CORP
COM
693656100
29510
285200
SH
Call
DFND
1
0
0
0
PVH CORP
COM
693656100
27968
270300
SH
Put
DFND
1
270300
0
0
QEP RES INC
COM
74733V100
633
49800
SH
Call
DFND
1
0
0
0
QIWI PLC
SPON ADR REP B
74735M108
221
12867
SH
DFND
1
12867
0
0
QORVO INC
COM
74736K101
1019
14866
SH
DFND
1
14866
0
0
QORVO INC
COM
74736K101
1152
16800
SH
Call
DFND
1
0
0
0
QUAKER CHEM CORP
COM
747316107
53
400
SH
DFND
1
400
0
0
QUAKER CHEM CORP
COM
747316107
876
6657
SH
DFND
3
6657
0
0
QUALCOMM INC
COM
747525103
1323
23081
SH
DFND
1
23081
0
0
QUALCOMM INC
COM
747525103
8968
156400
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
2116
36900
SH
Put
DFND
1
36900
0
0
QUALCOMM INC
COM
747525103
0
8
SH
DFND
3
8
0
0
QUALITY CARE PPTYS INC
COM
747545101
310
16427
SH
DFND
1
16427
0
0
QUANTA SVCS INC
COM
74762E102
129
3466
SH
DFND
1
3466
0
0
QUANTA SVCS INC
COM
74762E102
650
17505
SH
DFND
3
17505
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1149
11701
SH
DFND
1
11701
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1718
17500
SH
Call
DFND
1
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
720
7334
SH
DFND
3
7334
0
0
RADIAN GROUP INC
COM
750236101
75
4178
SH
DFND
1
4178
0
0
RADIAN GROUP INC
COM
750236101
287
15986
SH
DFND
3
15986
0
0
RADIUS HEALTH INC
COM
750469207
387
10000
SH
Call
DFND
1
0
0
0
RALPH LAUREN CORP
CL A
751212101
8378
102641
SH
DFND
1
102641
0
0
RALPH LAUREN CORP
COM
751212101
3689
45200
SH
Call
DFND
1
0
0
0
RALPH LAUREN CORP
COM
751212101
3167
38800
SH
Put
DFND
1
38800
0
0
RANDGOLD RES LTD
ADR
752344309
1960
22456
SH
DFND
1
22456
0
0
RANDGOLD RES LTD
COM
752344309
716
8200
SH
Call
DFND
1
0
0
0
RANDGOLD RES LTD
COM
752344309
1117
12800
SH
Put
DFND
1
12800
0
0
RANGE RES CORP
COM
75281A109
414
14217
SH
DFND
1
14217
0
0
RANGE RES CORP
COM
75281A109
1010
34700
SH
Call
DFND
1
0
0
0
RANGE RES CORP
COM
75281A109
1126
38700
SH
Put
DFND
1
38700
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
68
898
SH
DFND
1
898
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2722
35700
SH
Put
DFND
1
35700
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
542
7105
SH
DFND
3
7105
0
0
RAYTHEON CO
COM NEW
755111507
6200
40657
SH
DFND
1
40657
0
0
RAYTHEON CO
COM
755111507
275
1800
SH
Call
DFND
1
0
0
0
RAYTHEON CO
COM
755111507
30759
201700
SH
Put
DFND
1
201700
0
0
RAYTHEON CO
COM NEW
755111507
364
2388
SH
DFND
3
2388
0
0
REALITY SHS ETF TR
DIVS ETF
75605A108
777
29798
SH
DFND
1
29798
0
0
REALITY SHS ETF TR
DIVCN LDRS ETF
75605A405
479
17461
SH
DFND
1
17461
0
0
REALITY SHS ETF TR
DIVCON DIV ETF
75605A603
259
12111
SH
DFND
1
12111
0
0
REALTY INCOME CORP
COM
756109104
464
7800
SH
Call
DFND
1
0
0
0
RED HAT INC
COM
756577102
9371
108331
SH
DFND
1
108331
0
0
RED HAT INC
COM
756577102
2699
31200
SH
Call
DFND
1
0
0
0
RED HAT INC
COM
756577102
1531
17700
SH
Put
DFND
1
17700
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
276
28548
SH
DFND
1
28548
0
0
REGENCY CTRS CORP
COM
758849103
405
6103
SH
DFND
1
6103
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5890
15199
SH
DFND
1
15199
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13253
34200
SH
Call
DFND
1
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14764
38100
SH
Put
DFND
1
38100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
998
68689
SH
DFND
1
68689
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1010
69500
SH
Put
DFND
1
69500
0
0
REGIONS FINL CORP NEW
COM
7591EP100
411
28300
SH
DFND
3
28300
0
0
REGIS CORP MINN
COM
758932107
127
10823
SH
DFND
1
10823
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
346
2728
SH
DFND
1
2728
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
658
5180
SH
DFND
3
5180
0
0
RELX NV
SPONSORED ADR
75955B102
4149
223541
SH
DFND
1
223541
0
0
RELX PLC
SPONSORED ADR
759530108
1854
93637
SH
DFND
1
93637
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
544
23522
SH
DFND
1
23522
0
0
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
641
32645
SH
DFND
1
32645
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
573
3963
SH
DFND
1
3963
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
17763
122800
SH
Call
DFND
1
0
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
444
3070
SH
DFND
3
3070
0
0
RENASANT CORP
COM
75970E107
382
9625
SH
DFND
1
9625
0
0
RENT A CTR INC NEW
COM
76009N100
307
34577
SH
DFND
1
34577
0
0
RENT A CTR INC NEW
COM
76009N100
1331
150000
SH
Put
DFND
1
150000
0
0
REPUBLIC SVCS INC
COM
760759100
642
10220
SH
DFND
1
10220
0
0
REPUBLIC SVCS INC
COM
760759100
687
10944
SH
DFND
3
10944
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
342
8470
SH
DFND
1
8470
0
0
RESOLUTE ENERGY CORP
COM
76116A306
4779
118300
SH
Call
DFND
1
0
0
0
RESOLUTE ENERGY CORP
COM
76116A306
448
11100
SH
Put
DFND
1
11100
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
516
12766
SH
DFND
3
12766
0
0
RESOLUTE FST PRODS INC
COM
76117W109
100
18400
SH
DFND
1
18400
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
528
9497
SH
DFND
1
9497
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
119
2148
SH
DFND
1
2148
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
181
3254
SH
DFND
3
3254
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
8
85
SH
DFND
1
85
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
248
2746
SH
DFND
3
2746
0
0
REYNOLDS AMERICAN INC
COM
761713106
1240
19683
SH
DFND
1
19683
0
0
RH
COM
74967X103
10779
233015
SH
DFND
1
233015
0
0
RH
COM
74967X103
25790
557500
SH
Call
DFND
1
0
0
0
RH
COM
74967X103
1365
29500
SH
Put
DFND
1
29500
0
0
RICE ENERGY INC
COM
762760106
312
13173
SH
DFND
1
13173
0
0
RICE ENERGY INC
COM
762760106
1232
52000
SH
Call
DFND
1
0
0
0
RICHMONT MINES INC
COM
76547T106
98
13828
SH
DFND
1
13828
0
0
RING ENERGY INC
COM
76680V108
155
14305
SH
DFND
1
14305
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
27821
683911
SH
DFND
1
683911
0
0
RIO TINTO PLC
COM
767204100
940
23100
SH
Call
DFND
1
0
0
0
RIO TINTO PLC
COM
767204100
3519
86500
SH
Put
DFND
1
86500
0
0
RITE AID CORP
COM
767754104
219
51535
SH
DFND
1
51535
0
0
ROCKET FUEL INC
COM
773111109
105
19682
SH
DFND
1
19682
0
0
ROCKWELL AUTOMATION INC
COM
773903109
269
1726
SH
DFND
1
1726
0
0
ROCKWELL AUTOMATION INC
COM
773903109
280
1800
SH
Call
DFND
1
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
723
4642
SH
DFND
3
4642
0
0
ROCKWELL COLLINS INC
COM
774341101
283
2908
SH
DFND
1
2908
0
0
ROCKWELL COLLINS INC
COM
774341101
15497
159500
SH
Call
DFND
1
0
0
0
ROCKWELL COLLINS INC
COM
774341101
787
8100
SH
Put
DFND
1
8100
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
725
16393
SH
DFND
1
16393
0
0
ROPER TECHNOLOGIES INC
COM
776696106
656
3176
SH
DFND
1
3176
0
0
ROPER TECHNOLOGIES INC
COM
776696106
384
1858
SH
DFND
3
1858
0
0
ROSS STORES INC
COM
778296103
204
3100
SH
Call
DFND
1
0
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
546
35060
SH
DFND
1
35060
0
0
ROWAN COMPANIES PLC
COM
G7665A101
179
11500
SH
Call
DFND
1
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6676
91560
SH
DFND
1
91560
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
392
5370
SH
DFND
1
5370
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2004
27484
SH
DFND
3
27484
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
7438
1225435
SH
DFND
1
1225435
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1807
18415
SH
DFND
1
18415
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1472
15000
SH
Call
DFND
1
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4533
46200
SH
Put
DFND
1
46200
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
244
4368
SH
DFND
1
4368
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
706
13382
SH
DFND
1
13382
0
0
ROYAL GOLD INC
COM
780287108
2913
41585
SH
DFND
1
41585
0
0
ROYAL GOLD INC
COM
780287108
1828
26100
SH
Call
DFND
1
0
0
0
ROYAL GOLD INC
COM
780287108
679
9700
SH
Put
DFND
1
9700
0
0
RPM INTL INC
COM
749685103
633
11508
SH
DFND
1
11508
0
0
RUBICON PROJ INC
COM
78112V102
64
10837
SH
DFND
1
10837
0
0
RYDER SYS INC
COM
783549108
773
10240
SH
DFND
1
10240
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
17638
194208
SH
DFND
1
194208
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
2504
42537
SH
DFND
1
42537
0
0
RYDEX ETF TRUST
GUGGENHEIM SP
78355W486
213
7901
SH
DFND
1
7901
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
713
11438
SH
DFND
1
11438
0
0
RYDEX ETF TRUST
GUG EMK CTR ETF
78355W536
998
33086
SH
DFND
1
33086
0
0
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
3516
59549
SH
DFND
1
59549
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
2165
15961
SH
DFND
1
15961
0
0
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
465
6790
SH
DFND
1
6790
0
0
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
3194
37947
SH
DFND
1
37947
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
1482
14729
SH
DFND
1
14729
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
8005
66275
SH
DFND
1
66275
0
0
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
786
8219
SH
DFND
1
8219
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
410
3923
SH
DFND
1
3923
0
0
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
308
8179
SH
DFND
1
8179
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
623
5001
SH
DFND
1
5001
0
0
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
701
7537
SH
DFND
1
7537
0
0
S&P GLOBAL INC
COM
78409V104
283
2166
SH
DFND
1
2166
0
0
SAFE BULKERS INC
COM
Y7388L103
40
18045
SH
DFND
1
18045
0
0
SAGE THERAPEUTICS INC
COM
78667J108
208
2921
SH
DFND
1
2921
0
0
SALESFORCE COM INC
COM
79466L302
5607
67970
SH
DFND
1
67970
0
0
SALESFORCE COM INC
COM
79466L302
1345
16310
SH
DFND
1
16310
0
0
SALESFORCE COM INC
COM
79466L302
9891
119900
SH
Call
DFND
1
0
0
0
SALESFORCE COM INC
COM
79466L302
4017
48700
SH
Put
DFND
1
48700
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
298
31221
SH
DFND
1
31221
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
749
78537
SH
DFND
1
78537
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
2027
212500
SH
Put
DFND
1
212500
0
0
SANDERSON FARMS INC
COM
800013104
405
3897
SH
DFND
1
3897
0
0
SANOFI
SPONSORED ADR
80105N105
3514
77654
SH
DFND
1
77654
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1886
141577
SH
DFND
1
141577
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
6254
469500
SH
Put
DFND
1
469500
0
0
SAP SE
SPON ADR
803054204
738
7518
SH
DFND
1
7518
0
0
SAP SE
COM
803054204
501
5100
SH
Put
DFND
1
5100
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
281
21845
SH
DFND
1
21845
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
903
30500
SH
Call
DFND
1
0
0
0
SASOL LTD
SPONSORED ADR
803866300
2941
100031
SH
DFND
1
100031
0
0
SCANA CORP NEW
COM
80589M102
928
14203
SH
DFND
1
14203
0
0
SCHLUMBERGER LTD
COM
806857108
1635
20929
SH
DFND
1
20929
0
0
SCHLUMBERGER LTD
COM
806857108
2892
37035
SH
DFND
1
37035
0
0
SCHLUMBERGER LTD
COM
806857108
4780
61200
SH
Call
DFND
1
0
0
0
SCHLUMBERGER LTD
COM
806857108
6318
80900
SH
Put
DFND
1
80900
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3652
89500
SH
DFND
1
89500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
331
8100
SH
Put
DFND
1
8100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
813
19915
SH
DFND
3
19915
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2356
41298
SH
DFND
1
41298
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8981
159603
SH
DFND
1
159603
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6739
111424
SH
DFND
1
111424
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8759
176311
SH
DFND
1
176311
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1899
40122
SH
DFND
1
40122
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
19708
312924
SH
DFND
1
312924
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1961
81790
SH
DFND
1
81790
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1161
43917
SH
DFND
1
43917
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
34162
1115328
SH
DFND
1
1115328
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2596
74779
SH
DFND
1
74779
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
14558
430844
SH
DFND
1
430844
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
539
15992
SH
DFND
1
15992
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
19319
433347
SH
DFND
1
433347
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
36397
1218507
SH
DFND
1
1218507
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4646
113924
SH
DFND
1
113924
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
5471
102058
SH
DFND
1
102058
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1662
32931
SH
DFND
1
32931
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
18176
580162
SH
DFND
1
580162
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
122
1646
SH
DFND
1
1646
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
540
7257
SH
DFND
3
7257
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
8228
347923
SH
DFND
1
347923
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
3808
161000
SH
Call
DFND
1
0
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2365
100000
SH
Put
DFND
1
100000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
129
29105
SH
DFND
1
29105
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
79
846
SH
DFND
1
846
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
158
1692
SH
DFND
3
1692
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
534
22762
SH
DFND
1
22762
0
0
SCRIPPS NETWORKS INTERACT IN
COM
811065101
478
6100
SH
Call
DFND
1
0
0
0
SEABRIDGE GOLD INC
COM
811916105
1101
100112
SH
DFND
1
100112
0
0
SEABRIDGE GOLD INC
COM
811916105
222
20200
SH
Put
DFND
1
20200
0
0
SEADRILL LIMITED
SHS
G7945E105
76
45768
SH
DFND
1
45768
0
0
SEADRILL LIMITED
COM
G7945E105
191
115800
SH
Call
DFND
1
0
0
0
SEADRILL LIMITED
COM
G7945E105
83
50600
SH
Put
DFND
1
50600
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1477
32165
SH
DFND
1
32165
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
4111
89500
SH
Call
DFND
1
0
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2159
47000
SH
Put
DFND
1
47000
0
0
SEARS HLDGS CORP
COM
812350106
211
18400
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
157
3000
SH
DFND
1
3000
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
16
300
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13365
255000
SH
DFND
2
255000
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
6813
130000
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
51566
983900
SH
Put
DFND
2
983900
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
15
200
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
16411
220700
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
36704
493600
SH
Put
DFND
2
493600
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
489
8960
SH
DFND
1
8960
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
426
7806
SH
DFND
1
7806
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3662
67086
SH
DFND
2
67086
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
5360
98200
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
27688
507300
SH
Put
DFND
2
507300
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2199
25000
SH
DFND
2
25000
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
22805
259300
SH
Put
DFND
2
259300
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3029
43333
SH
DFND
1
43333
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
35
500
SH
Put
DFND
1
500
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2315
33115
SH
DFND
2
33115
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
23333
333800
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
96700
1383400
SH
Put
DFND
2
1383400
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10180
428987
SH
DFND
1
428987
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
606
25530
SH
DFND
1
25530
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
2
100
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
9
400
SH
Put
DFND
1
400
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3173
133700
SH
DFND
2
133700
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
890
37500
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
5422
228500
SH
Put
DFND
2
228500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
98
1500
SH
DFND
1
1500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
284
4364
SH
DFND
1
4364
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
7
100
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
26
400
SH
Put
DFND
1
400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3660
56252
SH
DFND
2
56252
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
514
7900
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
15165
233100
SH
Put
DFND
2
233100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3152
59130
SH
DFND
1
59130
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
5
100
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
538
10100
SH
DFND
2
10100
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
5923
111100
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
21740
407800
SH
Put
DFND
2
407800
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
610
19290
SH
DFND
1
19290
0
0
SELECT SECTOR SPDR TR
COM
81369Y860
294
9300
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y860
3034
96000
SH
Put
DFND
1
96000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2376
46315
SH
DFND
1
46315
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
5
100
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
26
500
SH
Put
DFND
1
500
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
21407
417200
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
41346
805800
SH
Put
DFND
2
805800
0
0
SEMGROUP CORP
CL A
81663A105
2942
81712
SH
DFND
1
81712
0
0
SEMGROUP CORP
COM
81663A105
2408
66900
SH
Call
DFND
1
0
0
0
SEMGROUP CORP
COM
81663A105
3172
88100
SH
Put
DFND
1
88100
0
0
SEMPRA ENERGY
COM
816851109
477
4316
SH
DFND
1
4316
0
0
SEMTECH CORP
COM
816850101
352
10427
SH
DFND
1
10427
0
0
SEMTECH CORP
COM
816850101
542
16029
SH
DFND
3
16029
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
241
11905
SH
DFND
1
11905
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
203
2565
SH
DFND
1
2565
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
73
921
SH
DFND
3
921
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
21555
516299
SH
DFND
1
516299
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
31342
750700
SH
Call
DFND
1
0
0
0
SERVICENOW INC
COM
81762P102
934
10680
SH
DFND
1
10680
0
0
SERVICENOW INC
COM
81762P102
227
2600
SH
Call
DFND
1
0
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3
70
SH
DFND
1
70
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
218
6003
SH
DFND
3
6003
0
0
SHAKE SHACK INC
CL A
819047101
558
16708
SH
DFND
1
16708
0
0
SHAKE SHACK INC
COM
819047101
481
14400
SH
Put
DFND
1
14400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1067
51497
SH
DFND
3
51497
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1182
36666
SH
DFND
1
36666
0
0
SHELL MIDSTREAM PARTNERS L P
COM
822634101
313
9700
SH
Call
DFND
1
0
0
0
SHELL MIDSTREAM PARTNERS L P
COM
822634101
564
17500
SH
Put
DFND
1
17500
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
508
18097
SH
DFND
1
18097
0
0
SHERWIN WILLIAMS CO
COM
824348106
268
863
SH
DFND
1
863
0
0
SHERWIN WILLIAMS CO
COM
824348106
1861
6000
SH
Call
DFND
1
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
403
1300
SH
Put
DFND
1
1300
0
0
SHIRE PLC
SPONSORED ADR
82481R106
34209
196345
SH
DFND
1
196345
0
0
SHIRE PLC
COM
82481R106
1464
8400
SH
Call
DFND
1
0
0
0
SHIRE PLC
COM
82481R106
6081
34900
SH
Put
DFND
1
34900
0
0
SHOPIFY INC
CL A
82509L107
548
8049
SH
DFND
1
8049
0
0
SHOPIFY INC
CL A
82509L107
469
6883
SH
DFND
1
6883
0
0
SHOPIFY INC
CL A
82509L107
350
5141
SH
DFND
3
5141
0
0
SHUTTERFLY INC
COM
82568P304
7253
150200
SH
Call
DFND
1
0
0
0
SHUTTERFLY INC
COM
82568P304
7582
157000
SH
Put
DFND
1
157000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
550
62391
SH
DFND
1
62391
0
0
SIBANYE GOLD LTD
COM
825724206
648
73600
SH
Call
DFND
1
0
0
0
SIERRA WIRELESS INC
COM
826516106
493
18583
SH
DFND
1
18583
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6689
96566
SH
DFND
1
96566
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
30486
440100
SH
Call
DFND
1
0
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
6491
93700
SH
Put
DFND
1
93700
0
0
SILGAN HOLDINGS INC
COM
827048109
795
13389
SH
DFND
1
13389
0
0
SILICON LABORATORIES INC
COM
826919102
311
4223
SH
DFND
1
4223
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1054
130267
SH
DFND
1
130267
0
0
SILVER STD RES INC
COM
82823L106
299
28155
SH
DFND
1
28155
0
0
SILVER WHEATON CORP
COM
828336107
520
24948
SH
DFND
1
24948
0
0
SILVER WHEATON CORP
COM
828336107
1501
72037
SH
DFND
1
72037
0
0
SILVER WHEATON CORP
COM
828336107
2732
131100
SH
Call
DFND
1
0
0
0
SILVER WHEATON CORP
COM
828336107
706
33900
SH
Put
DFND
1
33900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2708
15744
SH
DFND
1
15744
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21383
124300
SH
Call
DFND
1
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8722
50700
SH
Put
DFND
1
50700
0
0
SINA CORP
ORD
G81477104
675
9366
SH
DFND
1
9366
0
0
SINA CORP
COM
G81477104
310
4300
SH
Call
DFND
1
0
0
0
SINA CORP
COM
G81477104
325
4500
SH
Put
DFND
1
4500
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
271
6700
SH
Put
DFND
1
6700
0
0
SIRIUS XM HLDGS INC
COM
82968B103
119
23058
SH
DFND
1
23058
0
0
SIRIUS XM HLDGS INC
COM
82968B103
803
155933
SH
DFND
3
155933
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1854
73617
SH
DFND
1
73617
0
0
SKECHERS U S A INC
CL A
830566105
837
30502
SH
DFND
1
30502
0
0
SKECHERS U S A INC
COM
830566105
266
9700
SH
Call
DFND
1
0
0
0
SKECHERS U S A INC
COM
830566105
272
9900
SH
Put
DFND
1
9900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
941
9607
SH
DFND
1
9607
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6584
67200
SH
Call
DFND
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8828
90100
SH
Put
DFND
1
90100
0
0
SL GREEN RLTY CORP
COM
78440X101
502
4706
SH
DFND
1
4706
0
0
SLM CORP
COM
78442P106
107
8867
SH
DFND
1
8867
0
0
SLM CORP
COM
78442P106
641
53009
SH
DFND
3
53009
0
0
SM ENERGY CO
COM
78454L100
498
20725
SH
DFND
1
20725
0
0
SM ENERGY CO
COM
78454L100
207
8600
SH
Call
DFND
1
0
0
0
SMITH A O
COM
831865209
762
14887
SH
DFND
1
14887
0
0
SMITH A O
COM
831865209
26
514
SH
DFND
3
514
0
0
SMUCKER J M CO
COM NEW
832696405
2013
15360
SH
DFND
1
15360
0
0
SMUCKER J M CO
COM
832696405
1704
13000
SH
Call
DFND
1
0
0
0
SMUCKER J M CO
COM
832696405
4260
32500
SH
Put
DFND
1
32500
0
0
SNAP INC
CL A
83304A106
4985
221257
SH
DFND
1
221257
0
0
SNAP INC
COM
83304A106
3026
134300
SH
Call
DFND
1
0
0
0
SNAP INC
COM
83304A106
6727
298600
SH
Put
DFND
1
298600
0
0
SNAP ON INC
COM
833034101
405
2400
SH
Put
DFND
1
2400
0
0
SNYDERS-LANCE INC
COM
833551104
347
8598
SH
DFND
1
8598
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
294
6080
SH
DFND
1
6080
0
0
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
586
12100
SH
Call
DFND
1
0
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
938
19368
SH
DFND
3
19368
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
321
20589
SH
DFND
1
20589
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1326
85000
SH
Put
DFND
1
85000
0
0
SONOCO PRODS CO
COM
835495102
224
4241
SH
DFND
1
4241
0
0
SONY CORP
ADR NEW
835699307
3567
105747
SH
DFND
1
105747
0
0
SOTHEBYS
COM
835898107
182
3999
SH
DFND
1
3999
0
0
SOTHEBYS
COM
835898107
124
2726
SH
DFND
3
2726
0
0
SOUTH ST CORP
COM
840441109
225
2514
SH
DFND
1
2514
0
0
SOUTHERN CO
COM
842587107
483
9700
SH
Call
DFND
1
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
499
13900
SH
Call
DFND
1
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
1972
36681
SH
DFND
1
36681
0
0
SOUTHWEST AIRLS CO
COM
844741108
1081
20100
SH
Call
DFND
1
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
1231
22900
SH
Put
DFND
1
22900
0
0
SOUTHWEST AIRLS CO
COM
844741108
781
14527
SH
DFND
3
14527
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
210
2538
SH
DFND
1
2538
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
48
574
SH
DFND
3
574
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
208
25516
SH
DFND
1
25516
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
355
43400
SH
Put
DFND
1
43400
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
500
2423
SH
DFND
1
2423
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1516
12771
SH
DFND
1
12771
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
48189
405907
SH
DFND
1
405907
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
873
7350
SH
DFND
1
7350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
390
3286
SH
DFND
1
3286
0
0
SPDR GOLD TRUST
COM
78463V107
61865
521100
SH
Call
DFND
1
0
0
0
SPDR GOLD TRUST
COM
78463V107
11148
93900
SH
Put
DFND
1
93900
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
91957
774567
SH
DFND
2
774567
0
0
SPDR GOLD TRUST
COM
78463V107
15113
127300
SH
Call
DFND
2
0
0
0
SPDR GOLD TRUST
COM
78463V107
116096
977900
SH
Put
DFND
2
977900
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
4108
127848
SH
DFND
1
127848
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
896
26868
SH
DFND
1
26868
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
2803
34885
SH
DFND
1
34885
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
452
12432
SH
DFND
1
12432
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
326
8977
SH
DFND
1
8977
0
0
SPDR INDEX SHS FDS
COM
78463X202
4
100
SH
Call
DFND
1
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1421
39100
SH
DFND
2
39100
0
0
SPDR INDEX SHS FDS
COM
78463X202
82809
2278100
SH
Call
DFND
2
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
21352
587400
SH
Put
DFND
2
587400
0
0
SPDR INDEX SHS FDS
MSCI CHINA ETF
78463X210
212
9833
SH
DFND
1
9833
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
798
9276
SH
DFND
1
9276
0
0
SPDR INDEX SHS FDS
MSCI GER STRTGIC
78463X350
219
3899
SH
DFND
1
3899
0
0
SPDR INDEX SHS FDS
MSCI JAP STRTGIC
78463X368
5777
83723
SH
DFND
1
83723
0
0
SPDR INDEX SHS FDS
MSCI CDA STRTGIC
78463X376
657
11950
SH
DFND
1
11950
0
0
SPDR INDEX SHS FDS
MSCI AUS STRTGIC
78463X384
2080
39565
SH
DFND
1
39565
0
0
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
2573
49656
SH
DFND
1
49656
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
952
11604
SH
DFND
1
11604
0
0
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
535
7909
SH
DFND
1
7909
0
0
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
4341
77860
SH
DFND
1
77860
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
2468
42616
SH
DFND
1
42616
0
0
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
5190
74861
SH
DFND
1
74861
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
5011
78109
SH
DFND
1
78109
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
4016
94445
SH
DFND
1
94445
0
0
SPDR INDEX SHS FDS
S&P RUSSIA ETF
78463X558
537
27105
SH
DFND
1
27105
0
0
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
1307
45783
SH
DFND
1
45783
0
0
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
313
13005
SH
DFND
1
13005
0
0
SPDR INDEX SHS FDS
INTL TECH ETF
78463X657
1104
28281
SH
DFND
1
28281
0
0
SPDR INDEX SHS FDS
INTL MTRLS SEC
78463X665
1252
57308
SH
DFND
1
57308
0
0
SPDR INDEX SHS FDS
INTL INDS ETF
78463X673
990
30556
SH
DFND
1
30556
0
0
SPDR INDEX SHS FDS
INTL FINL ETF
78463X699
784
37854
SH
DFND
1
37854
0
0
SPDR INDEX SHS FDS
CONSM SPLS ETF
78463X723
796
18527
SH
DFND
1
18527
0
0
SPDR INDEX SHS FDS
S&P INTL CONS
78463X731
1555
40951
SH
DFND
1
40951
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
18715
397524
SH
DFND
1
397524
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
6809
150044
SH
DFND
1
150044
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
8685
228080
SH
DFND
1
228080
0
0
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
496
8400
SH
DFND
1
8400
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
14025
411161
SH
DFND
1
411161
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
12137
324506
SH
DFND
1
324506
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1188
37693
SH
DFND
1
37693
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
3346
120678
SH
DFND
1
120678
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
4142
63481
SH
DFND
1
63481
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
196362
832959
SH
DFND
1
832959
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1026
4354
SH
DFND
1
4354
0
0
SPDR S&P 500 ETF TR
COM
78462F103
172774
732900
SH
Call
DFND
1
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
58935
250000
SH
Put
DFND
1
250000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2357
10000
SH
Call
DFND
2
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
36540
155000
SH
Put
DFND
2
155000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
132
560
SH
DFND
3
560
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
731
2339
SH
DFND
1
2339
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
6248
20000
SH
Put
DFND
1
20000
0
0
SPDR SER TR
BLOMBRG BRC SRT
78468R101
1270
42173
SH
DFND
1
42173
0
0
SPDR SER TR
S&P INTERNET ETF
78468R127
221
3705
SH
DFND
1
3705
0
0
SPDR SER TR
SPDR BOFA CRSS
78468R606
1683
64245
SH
DFND
1
64245
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
270
2789
SH
DFND
1
2789
0
0
SPDR SER TR
DORSEY WRGT FI
78468R713
306
12154
SH
DFND
1
12154
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
13868
289395
SH
DFND
1
289395
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
1553
22196
SH
DFND
1
22196
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
933
16345
SH
DFND
1
16345
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
758
8963
SH
DFND
1
8963
0
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
739
9062
SH
DFND
1
9062
0
0
SPDR SER TR
BLOOMBERG 0 5 YR
78468R879
457
23063
SH
DFND
1
23063
0
0
SPDR SERIES TRUST
FACTST INV ETF
78464A110
1707
26708
SH
DFND
1
26708
0
0
SPDR SERIES TRUST
BLOMBRG BRC CORP
78464A144
3882
121643
SH
DFND
1
121643
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
1945
62151
SH
DFND
1
62151
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
5159
24258
SH
DFND
1
24258
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
872
15408
SH
DFND
1
15408
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
604
13751
SH
DFND
1
13751
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2379
20151
SH
DFND
1
20151
0
0
SPDR SERIES TRUST
BLOMBERG BRC COR
78464A367
3327
82835
SH
DFND
1
82835
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
17426
510584
SH
DFND
1
510584
0
0
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
1273
48368
SH
DFND
1
48368
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
2824
100164
SH
DFND
1
100164
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
515
13956
SH
DFND
1
13956
0
0
SPDR SERIES TRUST
COM
78464A417
24097
652500
SH
Put
DFND
2
652500
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
5654
184703
SH
DFND
1
184703
0
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
1848
33708
SH
DFND
1
33708
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
1739
15425
SH
DFND
1
15425
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
4619
173371
SH
DFND
1
173371
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
1466
27726
SH
DFND
1
27726
0
0
SPDR SERIES TRUST
S&P TELECOM
78464A540
790
11138
SH
DFND
1
11138
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
651
11199
SH
DFND
1
11199
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
350
5946
SH
DFND
1
5946
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
937
10150
SH
DFND
1
10150
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
4635
69354
SH
DFND
1
69354
0
0
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
15202
266144
SH
DFND
1
266144
0
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
4096
71898
SH
DFND
1
71898
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
5839
97539
SH
DFND
1
97539
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
419
7677
SH
DFND
1
7677
0
0
SPDR SERIES TRUST
COM
78464A698
164
3000
SH
Put
DFND
1
3000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
10846
198600
SH
DFND
2
198600
0
0
SPDR SERIES TRUST
COM
78464A698
4789
87700
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A698
55085
1008700
SH
Put
DFND
2
1008700
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
554
7433
SH
DFND
1
7433
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
105
2480
SH
DFND
1
2480
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
583
13802
SH
DFND
2
13802
0
0
SPDR SERIES TRUST
COM
78464A714
1039
24600
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A714
11612
274900
SH
Put
DFND
2
274900
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1227
29333
SH
DFND
1
29333
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
632
16883
SH
DFND
1
16883
0
0
SPDR SERIES TRUST
COM
78464A730
4
100
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A730
4
100
SH
Put
DFND
1
100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
21199
566200
SH
DFND
2
566200
0
0
SPDR SERIES TRUST
COM
78464A730
30195
806500
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A730
99003
2644300
SH
Put
DFND
2
2644300
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
520
25876
SH
DFND
1
25876
0
0
SPDR SERIES TRUST
COM
78464A748
4472
222600
SH
Put
DFND
1
222600
0
0
SPDR SERIES TRUST
COM
78464A755
3
100
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A755
566
18600
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A755
2701
88800
SH
Put
DFND
2
88800
0
0
SPDR SERIES TRUST
COM
78464A763
8347
94700
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A763
5377
61000
SH
Put
DFND
1
61000
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
343
3990
SH
DFND
1
3990
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
524
12186
SH
DFND
1
12186
0
0
SPDR SERIES TRUST
COM
78464A797
4
100
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1064
24750
SH
DFND
2
24750
0
0
SPDR SERIES TRUST
COM
78464A797
2282
53100
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A797
3946
91800
SH
Put
DFND
2
91800
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
11568
95363
SH
DFND
1
95363
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
3954
28424
SH
DFND
1
28424
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
2865
29741
SH
DFND
1
29741
0
0
SPDR SERIES TRUST
SPDR S&P 1000 ET
78464A847
1808
19844
SH
DFND
1
19844
0
0
SPDR SERIES TRUST
RUSSELL 1000 ETF
78464A854
791
7133
SH
DFND
1
7133
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
546
7876
SH
DFND
1
7876
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4488
64726
SH
DFND
2
64726
0
0
SPDR SERIES TRUST
COM
78464A870
30662
442200
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A870
36244
522700
SH
Put
DFND
2
522700
0
0
SPDR SERIES TRUST
COM
78464A888
3012
80900
SH
Put
DFND
2
80900
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1305
29884
SH
DFND
1
29884
0
0
SPECTRANETICS CORP
COM
84760C107
3
107
SH
DFND
1
107
0
0
SPECTRANETICS CORP
COM
84760C107
876
30093
SH
DFND
3
30093
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1437
10339
SH
DFND
1
10339
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
618
10671
SH
DFND
1
10671
0
0
SPIRIT AIRLS INC
COM
848577102
234
4400
SH
Call
DFND
1
0
0
0
SPLUNK INC
COM
848637104
383
6144
SH
DFND
1
6144
0
0
SPOK HLDGS INC
COM
84863T106
353
18558
SH
DFND
1
18558
0
0
SPRINT CORP
COM SER 1
85207U105
750
86389
SH
DFND
1
86389
0
0
SPRINT CORP
COM SER 1
85207U105
128
14787
SH
DFND
1
14787
0
0
SPRINT CORP
COM
85207U105
1384
159500
SH
Put
DFND
1
159500
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1315
128674
SH
DFND
1
128674
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
1140
147119
SH
DFND
1
147119
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
678
98279
SH
DFND
1
98279
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1720
74379
SH
DFND
1
74379
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2659
115000
SH
Put
DFND
1
115000
0
0
SPX CORP
COM
784635104
36
1495
SH
DFND
1
1495
0
0
SPX CORP
COM
784635104
218
8999
SH
DFND
3
8999
0
0
SQUARE INC
CL A
852234103
779
45091
SH
DFND
1
45091
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
828
26207
SH
DFND
1
26207
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
920
26645
SH
DFND
1
26645
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
4125
86759
SH
DFND
1
86759
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
890
22079
SH
DFND
1
22079
0
0
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
2721
40796
SH
DFND
1
40796
0
0
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
2522
42509
SH
DFND
1
42509
0
0
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
2691
39340
SH
DFND
1
39340
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
520
10475
SH
DFND
1
10475
0
0
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
259
5239
SH
DFND
1
5239
0
0
STAG INDL INC
COM
85254J102
205
8204
SH
DFND
1
8204
0
0
STAMPS COM INC
COM NEW
852857200
210
1772
SH
DFND
1
1772
0
0
STANLEY BLACK & DECKER INC
COM
854502101
790
5949
SH
DFND
1
5949
0
0
STANLEY BLACK & DECKER INC
COM
854502101
239
1800
SH
Call
DFND
1
0
0
0
STAPLES INC
COM
855030102
260
29620
SH
DFND
1
29620
0
0
STAPLES INC
COM
855030102
263
30000
SH
Put
DFND
1
30000
0
0
STARBUCKS CORP
COM
855244109
3724
63770
SH
DFND
1
63770
0
0
STARBUCKS CORP
COM
855244109
6294
107800
SH
Call
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
21657
370900
SH
Put
DFND
1
370900
0
0
STARWOOD PPTY TR INC
COM
85571B105
469
20753
SH
DFND
1
20753
0
0
STARWOOD PPTY TR INC
COM
85571B105
562
24893
SH
DFND
3
24893
0
0
STATE STR CORP
COM
857477103
1645
20668
SH
DFND
1
20668
0
0
STATE STR CORP
COM
857477103
462
5800
SH
Call
DFND
1
0
0
0
STATE STR CORP
COM
857477103
279
3500
SH
Put
DFND
1
3500
0
0
STATE STR CORP
COM
857477103
302
3788
SH
DFND
3
3788
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1267
73775
SH
DFND
1
73775
0
0
STEEL DYNAMICS INC
COM
858119100
400
11508
SH
DFND
1
11508
0
0
STEEL DYNAMICS INC
COM
858119100
209
6000
SH
Call
DFND
1
0
0
0
STEEL DYNAMICS INC
COM
858119100
681
19600
SH
Put
DFND
1
19600
0
0
STERICYCLE INC
COM
858912108
408
4919
SH
DFND
1
4919
0
0
STERICYCLE INC
COM
858912108
1542
18600
SH
Put
DFND
1
18600
0
0
STERLING BANCORP DEL
COM
85917A100
276
11656
SH
DFND
1
11656
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2261
146237
SH
DFND
1
146237
0
0
STORE CAP CORP
COM
862121100
516
21625
SH
DFND
1
21625
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
528
14678
SH
DFND
1
14678
0
0
STRAYER ED INC
COM
863236105
1207
15000
SH
Call
DFND
1
0
0
0
STRYKER CORP
COM
863667101
325
2467
SH
DFND
1
2467
0
0
STRYKER CORP
COM
863667101
325
2470
SH
DFND
3
2470
0
0
STURM RUGER & CO INC
COM
864159108
200
3739
SH
DFND
1
3739
0
0
STURM RUGER & CO INC
COM
864159108
1050
19600
SH
Call
DFND
1
0
0
0
STURM RUGER & CO INC
COM
864159108
423
7900
SH
Put
DFND
1
7900
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
947
130615
SH
DFND
1
130615
0
0
SUMMIT HOTEL PPTYS
COM
866082100
95
5926
SH
DFND
1
5926
0
0
SUMMIT HOTEL PPTYS
COM
866082100
116
7246
SH
DFND
3
7246
0
0
SUN LIFE FINL INC
COM
866796105
666
18211
SH
DFND
1
18211
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
157
10232
SH
DFND
1
10232
0
0
SUNCOKE ENERGY PARTNERS L P
COM
86722Y101
384
25000
SH
Put
DFND
1
25000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3435
111718
SH
DFND
1
111718
0
0
SUNCOR ENERGY INC NEW
COM
867224107
473
15380
SH
DFND
1
15380
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1227
50242
SH
DFND
1
50242
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
1324
54200
SH
Put
DFND
1
54200
0
0
SUNOCO LP
COM U REP LP
86765K109
1259
52101
SH
DFND
1
52101
0
0
SUNOCO LP
COM
86765K109
1286
53200
SH
Put
DFND
1
53200
0
0
SUNPOWER CORP
COM
867652406
125
20448
SH
DFND
1
20448
0
0
SUNTRUST BKS INC
COM
867914103
261
4727
SH
DFND
1
4727
0
0
SUNTRUST BKS INC
COM
867914103
2107
38100
SH
Call
DFND
1
0
0
0
SUNTRUST BKS INC
COM
867914103
417
7538
SH
DFND
3
7538
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
170
11939
SH
DFND
1
11939
0
0
SVB FINL GROUP
COM
78486Q101
275
1479
SH
DFND
1
1479
0
0
SVB FINL GROUP
COM
78486Q101
566
3043
SH
DFND
3
3043
0
0
SWEDISH EXPT CR CORP
MLCX BIO ETN23
870297199
120
14495
SH
DFND
1
14495
0
0
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
34
14029
SH
DFND
1
14029
0
0
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
586
70796
SH
DFND
1
70796
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
390
62011
SH
DFND
1
62011
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
178
35062
SH
DFND
1
35062
0
0
SWIFT TRANSN CO
COM
87074U101
273
13300
SH
Put
DFND
1
13300
0
0
SYMANTEC CORP
COM
871503108
64
2094
SH
DFND
1
2094
0
0
SYMANTEC CORP
COM
871503108
288
9400
SH
Call
DFND
1
0
0
0
SYMANTEC CORP
COM
871503108
799
26058
SH
DFND
3
26058
0
0
SYNAPTICS INC
COM
87157D109
441
8900
SH
Call
DFND
1
0
0
0
SYNAPTICS INC
COM
87157D109
282
5700
SH
Put
DFND
1
5700
0
0
SYNCHRONY FINL
COM
87165B103
2132
62164
SH
DFND
1
62164
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
109
10373
SH
DFND
1
10373
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
693
7832
SH
DFND
1
7832
0
0
SYNNEX CORP
COM
87162W100
228
2041
SH
DFND
1
2041
0
0
SYNOPSYS INC
COM
871607107
107
1482
SH
DFND
1
1482
0
0
SYNOPSYS INC
COM
871607107
810
11233
SH
DFND
3
11233
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
680
16584
SH
DFND
1
16584
0
0
SYNOVUS FINL CORP
COM
87161C501
3031
73900
SH
Put
DFND
1
73900
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
363
8847
SH
DFND
3
8847
0
0
SYSCO CORP
COM
871829107
337
6500
SH
Call
DFND
1
0
0
0
T MOBILE US INC
COM
872590104
11860
183627
SH
DFND
1
183627
0
0
T MOBILE US INC
COM
872590104
1841
28500
SH
Call
DFND
1
0
0
0
T MOBILE US INC
COM
872590104
6620
102500
SH
Put
DFND
1
102500
0
0
T MOBILE US INC
COM
872590104
819
12674
SH
DFND
3
12674
0
0
TAHOE RES INC
COM
873868103
286
35633
SH
DFND
1
35633
0
0
TAHOE RES INC
COM
873868103
1094
136218
SH
DFND
1
136218
0
0
TAHOE RES INC
COM
873868103
562
70000
SH
Put
DFND
1
70000
0
0
TAILORED BRANDS INC
COM
87403A107
448
30000
SH
Put
DFND
1
30000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
757
12764
SH
DFND
1
12764
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
705
11902
SH
DFND
3
11902
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
722
6777
SH
DFND
1
6777
0
0
TAL ED GROUP
COM
874080104
2067
19400
SH
Put
DFND
1
19400
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1067
20056
SH
DFND
1
20056
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
10
182
SH
DFND
3
182
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
272
8311
SH
DFND
1
8311
0
0
TARGA RES CORP
COM
87612G101
403
6726
SH
DFND
1
6726
0
0
TARGA RES CORP
COM
87612G101
5397
90100
SH
Call
DFND
1
0
0
0
TARGA RES CORP
COM
87612G101
505
8427
SH
DFND
3
8427
0
0
TARGET CORP
COM
87612E106
6361
115261
SH
DFND
1
115261
0
0
TARGET CORP
COM
87612E106
13488
244400
SH
Call
DFND
1
0
0
0
TARGET CORP
COM
87612E106
2572
46600
SH
Put
DFND
1
46600
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2150
60316
SH
DFND
1
60316
0
0
TATA MTRS LTD
COM
876568502
271
7600
SH
Call
DFND
1
0
0
0
TATA MTRS LTD
COM
876568502
342
9600
SH
Put
DFND
1
9600
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
319
14954
SH
DFND
1
14954
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1155
19366
SH
DFND
1
19366
0
0
TCF FINL CORP
COM
872275102
413
24253
SH
DFND
1
24253
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5274
135728
SH
DFND
1
135728
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1154
29700
SH
Call
DFND
1
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
8845
227600
SH
Put
DFND
1
227600
0
0
TECHNIPFMC PLC
COM
G87110105
5298
163011
SH
DFND
1
163011
0
0
TECHNIPFMC PLC
COM
G87110105
8421
259100
SH
Put
DFND
1
259100
0
0
TECK RESOURCES LTD
CL B
878742204
362
16507
SH
DFND
1
16507
0
0
TECK RESOURCES LTD
COM
878742204
497
22700
SH
Call
DFND
1
0
0
0
TECK RESOURCES LTD
COM
878742204
342
15600
SH
Put
DFND
1
15600
0
0
TEEKAY CORPORATION
COM
Y8564W103
166
18189
SH
DFND
1
18189
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
3682
209829
SH
DFND
1
209829
0
0
TEEKAY LNG PARTNERS L P
COM
Y8564M105
2299
131000
SH
Put
DFND
1
131000
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
347
68404
SH
DFND
1
68404
0
0
TEGNA INC
COM
87901J105
235
9167
SH
DFND
1
9167
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
212
29062
SH
DFND
1
29062
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
42
333
SH
DFND
1
333
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
704
5570
SH
DFND
3
5570
0
0
TELEFLEX INC
COM
879369106
240
1239
SH
DFND
1
1239
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
779
52439
SH
DFND
1
52439
0
0
TELEFONICA S A
SPONSORED ADR
879382208
13478
1204425
SH
DFND
1
1204425
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
386
14576
SH
DFND
1
14576
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2254
48521
SH
DFND
1
48521
0
0
TEMPUR SEALY INTL INC
COM
88023U101
27607
594200
SH
Call
DFND
1
0
0
0
TENNECO INC
COM
880349105
865
13865
SH
DFND
1
13865
0
0
TERADATA CORP DEL
COM
88076W103
345
11073
SH
DFND
1
11073
0
0
TERADATA CORP DEL
COM
88076W103
352
11300
SH
Put
DFND
1
11300
0
0
TERADYNE INC
COM
880770102
1198
38521
SH
DFND
1
38521
0
0
TERADYNE INC
COM
880770102
226
7255
SH
DFND
3
7255
0
0
TEREX CORP NEW
COM
880779103
371
11800
SH
Call
DFND
1
0
0
0
TERNIUM SA
SPON ADR
880890108
552
21138
SH
DFND
1
21138
0
0
TERNIUM SA
SPON ADR
880890108
347
13294
SH
DFND
1
13294
0
0
TERNIUM SA
COM
880890108
4205
161000
SH
Put
DFND
1
161000
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
77
15953
SH
DFND
1
15953
0
0
TESARO INC
COM
881569107
15083
98026
SH
DFND
1
98026
0
0
TESARO INC
COM
881569107
10694
69500
SH
Call
DFND
1
0
0
0
TESARO INC
COM
881569107
4108
26700
SH
Put
DFND
1
26700
0
0
TESARO INC
COM
881569107
64
417
SH
DFND
3
417
0
0
TESLA INC
COM
88160R101
41835
150322
SH
DFND
1
150322
0
0
TESLA INC
COM
88160R101
472
1697
SH
DFND
1
1697
0
0
TESLA INC
COM
88160R101
153705
552300
SH
Call
DFND
1
0
0
0
TESLA INC
COM
88160R101
106199
381600
SH
Put
DFND
1
381600
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
8359
8000000
SH
DFND
1
8000000
0
0
TESORO CORP
COM
881609101
7889
97323
SH
DFND
1
97323
0
0
TESORO CORP
COM
881609101
12629
155800
SH
Call
DFND
1
0
0
0
TESORO CORP
COM
881609101
3405
42000
SH
Put
DFND
1
42000
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
1519
27884
SH
DFND
1
27884
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
181
19688
SH
DFND
1
19688
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
107
15347
SH
DFND
1
15347
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
1
100
SH
DFND
2
100
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
792
24689
SH
DFND
1
24689
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
1348
42000
SH
Call
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
1284
40000
SH
Put
DFND
1
40000
0
0
TEXAS INSTRS INC
COM
882508104
22
276
SH
DFND
1
276
0
0
TEXAS INSTRS INC
COM
882508104
2401
29800
SH
Call
DFND
1
0
0
0
TEXAS INSTRS INC
COM
882508104
306
3800
SH
Put
DFND
1
3800
0
0
TEXAS INSTRS INC
COM
882508104
799
9917
SH
DFND
3
9917
0
0
TEXAS ROADHOUSE INC
COM
882681109
297
6672
SH
DFND
1
6672
0
0
THE TRADE DESK INC
COM CL A
88339J105
293
7876
SH
DFND
1
7876
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
248
1614
SH
DFND
1
1614
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1286
8371
SH
DFND
3
8371
0
0
THOMSON REUTERS CORP
COM
884903105
737
17047
SH
DFND
1
17047
0
0
THOMSON REUTERS CORP
COM
884903105
256
5925
SH
DFND
1
5925
0
0
THOR INDS INC
COM
885160101
226
2350
SH
DFND
1
2350
0
0
THOR INDS INC
COM
885160101
1990
20700
SH
Call
DFND
1
0
0
0
THOR INDS INC
COM
885160101
567
5900
SH
Put
DFND
1
5900
0
0
THOR INDS INC
COM
885160101
466
4847
SH
DFND
3
4847
0
0
TIFFANY & CO NEW
COM
886547108
2185
22930
SH
DFND
1
22930
0
0
TIFFANY & CO NEW
COM
886547108
2516
26400
SH
Call
DFND
1
0
0
0
TIFFANY & CO NEW
COM
886547108
391
4100
SH
Put
DFND
1
4100
0
0
TIFFANY & CO NEW
COM
886547108
769
8065
SH
DFND
3
8065
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
399
24953
SH
DFND
1
24953
0
0
TIME INC NEW
COM
887228104
427
22069
SH
DFND
1
22069
0
0
TIME WARNER INC
COM NEW
887317303
657
6724
SH
DFND
1
6724
0
0
TIME WARNER INC
COM
887317303
244
2500
SH
Put
DFND
1
2500
0
0
TIMMINS GOLD CORP
COM
88741P103
66
174320
SH
DFND
1
174320
0
0
TIVITY HEALTH INC
COM
88870R102
1
30
SH
DFND
1
30
0
0
TIVITY HEALTH INC
COM
88870R102
900
30936
SH
DFND
3
30936
0
0
TJX COS INC NEW
COM
872540109
398
5031
SH
DFND
1
5031
0
0
TJX COS INC NEW
COM
872540109
546
6900
SH
Call
DFND
1
0
0
0
TJX COS INC NEW
COM
872540109
648
8200
SH
Put
DFND
1
8200
0
0
TOLL BROTHERS INC
COM
889478103
533
14752
SH
DFND
1
14752
0
0
TOP SHIPS INC
SHS NEW 2016
Y8897Y156
41
37767
SH
DFND
1
37767
0
0
TOPBUILD CORP
COM
89055F103
241
5126
SH
DFND
1
5126
0
0
TOPBUILD CORP
COM
89055F103
83
1765
SH
DFND
3
1765
0
0
TORCHMARK CORP
COM
891027104
533
6915
SH
DFND
1
6915
0
0
TORCHMARK CORP
COM
891027104
638
8282
SH
DFND
3
8282
0
0
TORO CO
COM
891092108
80
1285
SH
DFND
1
1285
0
0
TORO CO
COM
891092108
757
12118
SH
DFND
3
12118
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1988
39690
SH
DFND
1
39690
0
0
TORONTO DOMINION BK ONT
COM
891160509
1012
20200
SH
Put
DFND
1
20200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1937
38666
SH
DFND
3
38666
0
0
TOTAL S A
SPONSORED ADR
89151E109
13634
270407
SH
DFND
1
270407
0
0
TOTAL SYS SVCS INC
COM
891906109
2753
51500
SH
Call
DFND
1
0
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5088
220741
SH
DFND
1
220741
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
462
20040
SH
DFND
3
20040
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1364
12560
SH
DFND
1
12560
0
0
TOYOTA MOTOR CORP
COM
892331307
293
2700
SH
Call
DFND
1
0
0
0
TOYOTA MOTOR CORP
COM
892331307
1445
13300
SH
Put
DFND
1
13300
0
0
TRACTOR SUPPLY CO
COM
892356106
1283
18599
SH
DFND
1
18599
0
0
TRACTOR SUPPLY CO
COM
892356106
1379
20000
SH
Call
DFND
1
0
0
0
TRACTOR SUPPLY CO
COM
892356106
3821
55400
SH
Put
DFND
1
55400
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
57
40600
SH
DFND
1
40600
0
0
TRANSCANADA CORP
COM
89353D107
160
3467
SH
DFND
1
3467
0
0
TRANSCANADA CORP
COM
89353D107
1304
28254
SH
DFND
3
28254
0
0
TRANSDIGM GROUP INC
COM
893641100
4540
20623
SH
DFND
1
20623
0
0
TRANSDIGM GROUP INC
COM
893641100
7045
32000
SH
Call
DFND
1
0
0
0
TRANSDIGM GROUP INC
COM
893641100
21598
98100
SH
Put
DFND
1
98100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
501
40222
SH
DFND
1
40222
0
0
TRANSOCEAN LTD
COM
H8817H100
2171
174400
SH
Call
DFND
1
0
0
0
TRANSOCEAN LTD
COM
H8817H100
1577
126700
SH
Put
DFND
1
126700
0
0
TRANSUNION
COM
89400J107
3835
100000
SH
Call
DFND
1
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
832
6900
SH
Call
DFND
1
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
330
3893
SH
DFND
1
3893
0
0
TRIBUNE MEDIA CO
COM
896047503
786
21100
SH
Call
DFND
1
0
0
0
TRINITY INDS INC
COM
896522109
3414
128599
SH
DFND
1
128599
0
0
TRIPADVISOR INC
COM
896945201
224
5190
SH
DFND
1
5190
0
0
TRIPADVISOR INC
COM
896945201
457
10600
SH
Call
DFND
1
0
0
0
TRONOX LTD
SHS CL A
Q9235V101
445
24113
SH
DFND
1
24113
0
0
TRONOX LTD
SHS CL A
Q9235V101
34
1866
SH
DFND
3
1866
0
0
TRUECAR INC
COM
89785L107
96
6234
SH
DFND
1
6234
0
0
TRUECAR INC
COM
89785L107
309
19979
SH
DFND
3
19979
0
0
TRUSTMARK CORP
COM
898402102
325
10211
SH
DFND
1
10211
0
0
TTM TECHNOLOGIES INC
COM
87305R109
207
12806
SH
DFND
1
12806
0
0
TTM TECHNOLOGIES INC
COM
87305R109
490
30378
SH
DFND
3
30378
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4008
63900
SH
Call
DFND
1
0
0
0
TURQUOISE HILL RES LTD
COM
900435108
42
13740
SH
DFND
1
13740
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
495
15271
SH
DFND
1
15271
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
436
13710
SH
DFND
1
13710
0
0
TWILIO INC
CL A
90138F102
1264
43797
SH
DFND
1
43797
0
0
TWILIO INC
COM
90138F102
1978
68500
SH
Call
DFND
1
0
0
0
TWILIO INC
COM
90138F102
953
33000
SH
Put
DFND
1
33000
0
0
TWITTER INC
COM
90184L102
2816
188371
SH
DFND
1
188371
0
0
TWITTER INC
COM
90184L102
1407
94133
SH
DFND
1
94133
0
0
TWITTER INC
COM
90184L102
682
45600
SH
Call
DFND
1
0
0
0
TWITTER INC
COM
90184L102
3335
223100
SH
Put
DFND
1
223100
0
0
TWO HBRS INVT CORP
COM
90187B101
87
9023
SH
DFND
1
9023
0
0
TWO HBRS INVT CORP
COM
90187B101
349
36377
SH
DFND
3
36377
0
0
TYSON FOODS INC
CL A
902494103
1660
26908
SH
DFND
1
26908
0
0
TYSON FOODS INC
COM
902494103
660
10700
SH
Call
DFND
1
0
0
0
TYSON FOODS INC
COM
902494103
272
4400
SH
Put
DFND
1
4400
0
0
U S CONCRETE INC
COM NEW
90333L201
752
11649
SH
DFND
1
11649
0
0
U S CONCRETE INC
COM
90333L201
1943
30100
SH
Call
DFND
1
0
0
0
U S CONCRETE INC
COM
90333L201
2563
39700
SH
Put
DFND
1
39700
0
0
U S G CORP
COM NEW
903293405
362
11376
SH
DFND
1
11376
0
0
U S SILICA HLDGS INC
COM
90346E103
249
5196
SH
DFND
1
5196
0
0
U S SILICA HLDGS INC
COM
90346E103
13514
281600
SH
Call
DFND
1
0
0
0
U S SILICA HLDGS INC
COM
90346E103
283
5900
SH
Put
DFND
1
5900
0
0
UBIQUITI NETWORKS INC
COM
90347A100
236
4702
SH
DFND
1
4702
0
0
UBIQUITI NETWORKS INC
COM
90347A100
965
19200
SH
Call
DFND
1
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
271
5400
SH
Put
DFND
1
5400
0
0
UBS AG JERSEY BRH
AG MNTH SHR EX
902641612
248
22470
SH
DFND
1
22470
0
0
UBS AG JERSEY BRH
LKD ALRN NTGAS
902641620
897
33308
SH
DFND
1
33308
0
0
UBS AG JERSEY BRH
CMCI ENRGY ETN
902641745
229
33203
SH
DFND
1
33203
0
0
UBS AG JERSEY BRH
CMCI INDL ETN
902641752
151
10047
SH
DFND
1
10047
0
0
UBS AG JERSEY BRH
CMCI AGRI ETN
902641760
240
12289
SH
DFND
1
12289
0
0
UBS AG JERSEY BRH
LONG PLATN ETN18
902641786
1757
176410
SH
DFND
1
176410
0
0
UBS AG JERSEY BRH
CMCI GOLD ETN
902641810
612
19132
SH
DFND
1
19132
0
0
UBS AG JERSEY BRH
LIVESTK ETN 38
902641828
504
28692
SH
DFND
1
28692
0
0
UBS AG LONDON BRANCH
MNT REST 2X LV
90274P302
383
12298
SH
DFND
1
12298
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
522
3203
SH
DFND
1
3203
0
0
UBS AG LONDON BRH
ETRACS 2XLVS&P
90267L409
667
9253
SH
DFND
1
9253
0
0
UBS AG LONDON BRH
ETRACS MP2X DJ
90268G607
1805
28219
SH
DFND
1
28219
0
0
UBS AG LONDON BRH
SER B LKD 46
90270L354
258
8721
SH
DFND
1
8721
0
0
UBS AG LONDON BRH
2XLEV US HG DV
90270L727
1123
33587
SH
DFND
1
33587
0
0
UBS AG LONDON BRH
ETRACS 2XLEV
90270L792
341
8313
SH
DFND
1
8313
0
0
UBS AG LONDON BRH
VELOCITYSHS SHRT
90274D150
1198
23209
SH
DFND
1
23209
0
0
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
3287
23435
SH
DFND
1
23435
0
0
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
4793
35078
SH
DFND
1
35078
0
0
UBS AG LONDON BRH
NT SPMLP 46
90274D242
209
3598
SH
DFND
1
3598
0
0
UBS AG LONDON BRH
ETRACS MNT ETN
90274D838
219
9564
SH
DFND
1
9564
0
0
UBS AG LONDON BRH
NT LKD 46
90274E117
271
14656
SH
DFND
1
14656
0
0
UBS AG LONDON BRH
NT LKD 46
90274E125
246
8297
SH
DFND
1
8297
0
0
UBS AG LONDON BRH
2X LEV MSCI US
90274R100
793
29981
SH
DFND
1
29981
0
0
UBS GROUP AG
SHS
H42097107
470
29454
SH
DFND
1
29454
0
0
UGI CORP NEW
COM
902681105
428
8659
SH
DFND
1
8659
0
0
UGI CORP NEW
COM
902681105
77
1555
SH
DFND
3
1555
0
0
ULTA BEAUTY INC
COM
90384S303
356
1249
SH
DFND
1
1249
0
0
ULTA BEAUTY INC
COM
90384S303
8272
29000
SH
Call
DFND
1
0
0
0
ULTA BEAUTY INC
COM
90384S303
1141
4000
SH
Put
DFND
1
4000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
603
3089
SH
DFND
1
3089
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1195
70858
SH
DFND
1
70858
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
123
7305
SH
DFND
3
7305
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
3087
135793
SH
DFND
1
135793
0
0
UNDER ARMOUR INC
COM
904311107
1685
85200
SH
Call
DFND
1
0
0
0
UNDER ARMOUR INC
COM
904311206
238
13000
SH
Call
DFND
1
0
0
0
UNDER ARMOUR INC
COM
904311206
379
20700
SH
Put
DFND
1
20700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
104600
2119989
SH
DFND
1
2119989
0
0
UNION PAC CORP
COM
907818108
808
7628
SH
DFND
1
7628
0
0
UNION PAC CORP
COM
907818108
1705
16100
SH
Call
DFND
1
0
0
0
UNION PAC CORP
COM
907818108
5804
54800
SH
Put
DFND
1
54800
0
0
UNIT CORP
COM
909218109
200
8297
SH
DFND
1
8297
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6
208
SH
DFND
1
208
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
524
18920
SH
DFND
3
18920
0
0
UNITED CONTL HLDGS INC
COM
910047109
1852
26213
SH
DFND
1
26213
0
0
UNITED CONTL HLDGS INC
COM
910047109
7785
110200
SH
Call
DFND
1
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
2027
28700
SH
Put
DFND
1
28700
0
0
UNITED CONTL HLDGS INC
COM
910047109
26
372
SH
DFND
3
372
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
712
368812
SH
DFND
1
368812
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21266
198188
SH
DFND
1
198188
0
0
UNITED PARCEL SERVICE INC
COM
911312106
70818
660000
SH
Call
DFND
1
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
15408
143600
SH
Put
DFND
1
143600
0
0
UNITED RENTALS INC
COM
911363109
1124
8985
SH
DFND
1
8985
0
0
UNITED RENTALS INC
COM
911363109
3114
24900
SH
Call
DFND
1
0
0
0
UNITED RENTALS INC
COM
911363109
9754
78000
SH
Put
DFND
1
78000
0
0
UNITED RENTALS INC
COM
911363109
402
3216
SH
DFND
3
3216
0
0
UNITED STATES CELLULAR CORP
COM
911684108
433
11598
SH
DFND
1
11598
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
1186
156737
SH
DFND
1
156737
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
545
71974
SH
DFND
2
71974
0
0
UNITED STATES NATL GAS FUND
COM
912318201
1179
155700
SH
Call
DFND
2
0
0
0
UNITED STATES NATL GAS FUND
COM
912318201
4242
560400
SH
Put
DFND
2
560400
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
13919
1308203
SH
DFND
1
1308203
0
0
UNITED STATES OIL FUND LP
COM
91232N108
1
100
SH
Call
DFND
1
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
7
700
SH
Put
DFND
1
700
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
11412
1072535
SH
DFND
2
1072535
0
0
UNITED STATES OIL FUND LP
COM
91232N108
31223
2934500
SH
Call
DFND
2
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
39948
3754500
SH
Put
DFND
2
3754500
0
0
UNITED STATES STL CORP NEW
COM
912909108
8276
244792
SH
DFND
1
244792
0
0
UNITED STATES STL CORP NEW
COM
912909108
11160
330090
SH
DFND
1
330090
0
0
UNITED STATES STL CORP NEW
COM
912909108
6478
191600
SH
Call
DFND
1
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
3452
102100
SH
Put
DFND
1
102100
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
838
79001
SH
DFND
1
79001
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
268
14487
SH
DFND
1
14487
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
321
22087
SH
DFND
1
22087
0
0
UNITED STS BRENT OIL FD LP
COM
91167Q100
263
18100
SH
Put
DFND
1
18100
0
0
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
542
31288
SH
DFND
1
31288
0
0
UNITED STS COMMODITY IDX FDT
COM UTS US AGR
911718203
267
14839
SH
DFND
1
14839
0
0
UNITED STS DIESEL HEATING OI
UNIT
911783108
671
44731
SH
DFND
1
44731
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
213
7820
SH
DFND
1
7820
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
559
20500
SH
Call
DFND
1
0
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
390
14300
SH
Put
DFND
1
14300
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
606
22200
SH
Call
DFND
2
0
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
952
34900
SH
Put
DFND
2
34900
0
0
UNITED STS SHORT OIL FD LP
UNITS
912613205
1831
27240
SH
DFND
1
27240
0
0
UNITED STS SHORT OIL FD LP
COM
912613205
1062
15800
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
871
7760
SH
DFND
1
7760
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13993
124700
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8494
75700
SH
Put
DFND
1
75700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
745
6641
SH
DFND
3
6641
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2120
12927
SH
DFND
1
12927
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
427
2603
SH
DFND
1
2603
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2165
13200
SH
Call
DFND
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
902
5500
SH
Put
DFND
1
5500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2952
18001
SH
DFND
3
18001
0
0
UNIVAR INC
COM
91336L107
27
889
SH
DFND
1
889
0
0
UNIVAR INC
COM
91336L107
825
26910
SH
DFND
3
26910
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
936
10868
SH
DFND
1
10868
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4021
46700
SH
Call
DFND
1
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1429
16600
SH
Put
DFND
1
16600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
427
3434
SH
DFND
1
3434
0
0
UNUM GROUP
COM
91529Y106
122
2606
SH
DFND
1
2606
0
0
UNUM GROUP
COM
91529Y106
627
13366
SH
DFND
3
13366
0
0
URANIUM ENERGY CORP
COM
916896103
16
11387
SH
DFND
1
11387
0
0
URBAN OUTFITTERS INC
COM
917047102
203
8527
SH
DFND
1
8527
0
0
URBAN OUTFITTERS INC
COM
917047102
233
9800
SH
Call
DFND
1
0
0
0
US BANCORP DEL
COM NEW
902973304
1939
37641
SH
DFND
1
37641
0
0
US BANCORP DEL
COM NEW
902973304
2107
40906
SH
DFND
3
40906
0
0
USCF ETF TR
STK SPLT IDX FD
90290T106
380
22870
SH
DFND
1
22870
0
0
V F CORP
COM
918204108
974
17726
SH
DFND
1
17726
0
0
V F CORP
COM
918204108
814
14800
SH
Call
DFND
1
0
0
0
V F CORP
COM
918204108
2265
41200
SH
Put
DFND
1
41200
0
0
VAIL RESORTS INC
COM
91879Q109
2794
14562
SH
DFND
1
14562
0
0
VAIL RESORTS INC
COM
91879Q109
664
3462
SH
DFND
3
3462
0
0
VALE S A
ADR
91912E105
2292
241222
SH
DFND
1
241222
0
0
VALE S A
ADR
91912E105
1849
194638
SH
DFND
1
194638
0
0
VALE S A
COM
91912E105
539
56700
SH
Call
DFND
1
0
0
0
VALE S A
COM
91912E105
1251
131700
SH
Put
DFND
1
131700
0
0
VALE S A
ADR REPSTG PFD
91912E204
8500
946582
SH
DFND
1
946582
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4967
450273
SH
DFND
1
450273
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1878
170235
SH
DFND
1
170235
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
921
83500
SH
Call
DFND
1
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7457
676100
SH
Put
DFND
1
676100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2482
37441
SH
DFND
1
37441
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
669
10089
SH
DFND
1
10089
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1478
22300
SH
Call
DFND
1
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
643
9700
SH
Put
DFND
1
9700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
443
6690
SH
DFND
3
6690
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
238
4223
SH
DFND
1
4223
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
647
11466
SH
DFND
3
11466
0
0
VALLEY NATL BANCORP
COM
919794107
165
14003
SH
DFND
1
14003
0
0
VALLEY NATL BANCORP
COM
919794107
296
25110
SH
DFND
3
25110
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
21
1477
SH
DFND
1
1477
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
290
20710
SH
DFND
3
20710
0
0
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
569
46127
SH
DFND
1
46127
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
516
22632
SH
DFND
1
22632
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4753
208371
SH
DFND
1
208371
0
0
VANECK VECTORS ETF TR
COM
92189F106
9
400
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
174877
7666684
SH
DFND
2
7666684
0
0
VANECK VECTORS ETF TR
COM
92189F106
14087
617600
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F106
17575
770500
SH
Put
DFND
2
770500
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
1636
40519
SH
DFND
1
40519
0
0
VANECK VECTORS ETF TR
COM
92189F205
238
5900
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F205
803
19900
SH
Put
DFND
1
19900
0
0
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
1044
40395
SH
DFND
1
40395
0
0
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
2267
29210
SH
DFND
1
29210
0
0
VANECK VECTORS ETF TR
AMT FRE INT MU
92189F312
1453
61192
SH
DFND
1
61192
0
0
VANECK VECTORS ETF TR
AMT FRE INT MU
92189F320
496
21042
SH
DFND
1
21042
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
874
35425
SH
DFND
1
35425
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
249
8158
SH
DFND
1
8158
0
0
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
2224
100955
SH
DFND
1
100955
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
1573
65519
SH
DFND
1
65519
0
0
VANECK VECTORS ETF TR
TREAS HEDGED HIG
92189F395
1484
62572
SH
DFND
1
62572
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
361
17449
SH
DFND
1
17449
0
0
VANECK VECTORS ETF TR
COM
92189F403
8
400
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F403
2900
140300
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F403
10333
499900
SH
Put
DFND
2
499900
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
887
46051
SH
DFND
1
46051
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
5631
229193
SH
DFND
1
229193
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
290
11046
SH
DFND
1
11046
0
0
VANECK VECTORS ETF TR
EMERGING MKTS AG
92189F478
1245
58082
SH
DFND
1
58082
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
2215
87887
SH
DFND
1
87887
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
13018
703318
SH
DFND
1
703318
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
261
4736
SH
DFND
1
4736
0
0
VANECK VECTORS ETF TR
PRE REFUNDED MUN
92189F510
617
25285
SH
DFND
1
25285
0
0
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
1854
106233
SH
DFND
1
106233
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
766
39172
SH
DFND
1
39172
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
3115
132898
SH
DFND
1
132898
0
0
VANECK VECTORS ETF TR
HIGH INCOME INFR
92189F569
994
62014
SH
DFND
1
62014
0
0
VANECK VECTORS ETF TR
OIL REFINERS ETF
92189F585
377
16654
SH
DFND
1
16654
0
0
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
652
20803
SH
DFND
1
20803
0
0
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
412
8296
SH
DFND
1
8296
0
0
VANECK VECTORS ETF TR
GLOBAL SPINOFF
92189F619
850
38299
SH
DFND
1
38299
0
0
VANECK VECTORS ETF TR
CHINAAMC SME CHI
92189F627
280
9326
SH
DFND
1
9326
0
0
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
766
26343
SH
DFND
1
26343
0
0
VANECK VECTORS ETF TR
UNCVTL OIL GAS
92189F668
462
28159
SH
DFND
1
28159
0
0
VANECK VECTORS ETF TR
COM
92189F676
20047
251500
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F676
20701
259700
SH
Put
DFND
2
259700
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
559
7069
SH
DFND
1
7069
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
241
4362
SH
DFND
1
4362
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1367
25583
SH
DFND
1
25583
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1125
36517
SH
DFND
1
36517
0
0
VANECK VECTORS ETF TR
COM
92189F718
12
400
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F718
12
400
SH
Put
DFND
1
400
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
6
200
SH
DFND
2
200
0
0
VANECK VECTORS ETF TR
COM
92189F718
12598
408900
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F718
7653
248400
SH
Put
DFND
2
248400
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1085
9116
SH
DFND
1
9116
0
0
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
1279
31471
SH
DFND
1
31471
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
1767
98636
SH
DFND
1
98636
0
0
VANECK VECTORS ETF TR
CHINAAMC CSI 300
92189F759
1062
27108
SH
DFND
1
27108
0
0
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
385
13566
SH
DFND
1
13566
0
0
VANECK VECTORS ETF TR
POLAND ETF
92189F783
311
19551
SH
DFND
1
19551
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
8244
229131
SH
DFND
1
229131
0
0
VANECK VECTORS ETF TR
COM
92189F791
50
1400
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F791
32
900
SH
Put
DFND
1
900
0
0
VANECK VECTORS ETF TR
COM
92189F791
70762
1966700
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F791
83376
2317300
SH
Put
DFND
2
2317300
0
0
VANECK VECTORS ETF TR
COAL ETF
92189F809
1670
120763
SH
DFND
1
120763
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
3257
232317
SH
DFND
1
232317
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
819
41412
SH
DFND
1
41412
0
0
VANECK VECTORS ETF TR
INDONESIA INDEX
92189F833
6222
274118
SH
DFND
1
274118
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
479
14371
SH
DFND
1
14371
0
0
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
396
18956
SH
DFND
1
18956
0
0
VANECK VECTORS ETF TR
SOLAR ENERGY ETF
92189F874
529
14752
SH
DFND
1
14752
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2524
21361
SH
DFND
1
21361
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1818
15213
SH
DFND
1
15213
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
2515
19156
SH
DFND
1
19156
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
7166
57041
SH
DFND
1
57041
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2628
23257
SH
DFND
1
23257
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
5285
44862
SH
DFND
1
44862
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1364
11787
SH
DFND
1
11787
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2975
33037
SH
DFND
1
33037
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
13272
158742
SH
DFND
1
158742
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1738
8031
SH
DFND
1
8031
0
0
VANGUARD INDEX FDS
COM
922908363
1882
8700
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908363
11423
52800
SH
Put
DFND
1
52800
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5391
52895
SH
DFND
1
52895
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
275
3331
SH
DFND
1
3331
0
0
VANGUARD INDEX FDS
COM
922908553
27065
327700
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908553
14329
173500
SH
Put
DFND
2
173500
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5500
44765
SH
DFND
1
44765
0
0
VANGUARD INDEX FDS
COM
922908611
2125
17300
SH
Put
DFND
1
17300
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
9586
68845
SH
DFND
1
68845
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
237
1700
SH
DFND
1
1700
0
0
VANGUARD INDEX FDS
COM
922908629
682
4900
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908629
1922
13800
SH
Put
DFND
1
13800
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7911
73188
SH
DFND
1
73188
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6594
69136
SH
DFND
1
69136
0
0
VANGUARD INDEX FDS
COM
922908751
240
1800
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908751
5331
40000
SH
Put
DFND
1
40000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11858
97740
SH
DFND
1
97740
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
262
2159
SH
DFND
1
2159
0
0
VANGUARD INDEX FDS
COM
922908769
3846
31700
SH
Put
DFND
1
31700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3246
31623
SH
DFND
1
31623
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11136
170751
SH
DFND
1
170751
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042742
3026
46400
SH
Put
DFND
1
46400
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042775
478
10000
SH
Call
DFND
1
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19496
490824
SH
DFND
1
490824
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
286
7200
SH
DFND
2
7200
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
5235
131800
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
32824
636500
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
7911
153400
SH
Put
DFND
2
153400
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4419
89335
SH
DFND
1
89335
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
9592
189417
SH
DFND
1
189417
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
4994
82159
SH
DFND
1
82159
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8206
102915
SH
DFND
1
102915
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2395
21699
SH
DFND
1
21699
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
6259
53636
SH
DFND
1
53636
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
2791
43393
SH
DFND
1
43393
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
5478
54553
SH
DFND
1
54553
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
6419
59210
SH
DFND
1
59210
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4843
53866
SH
DFND
1
53866
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
7818
104881
SH
DFND
1
104881
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2236
25883
SH
DFND
1
25883
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1892
21031
SH
DFND
1
21031
0
0
VANGUARD SPECIALIZED PORTFOL
COM
921908844
1034
11500
SH
Call
DFND
1
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
554
14092
SH
DFND
1
14092
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
275
7000
SH
DFND
2
7000
0
0
VANGUARD TAX MANAGED INTL FD
COM
921943858
393
10000
SH
Call
DFND
2
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4148
53422
SH
DFND
1
53422
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
6084
100455
SH
DFND
1
100455
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
4601
80069
SH
DFND
1
80069
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
1865
23416
SH
DFND
1
23416
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3036
31724
SH
DFND
1
31724
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
4038
58922
SH
DFND
1
58922
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
316
2282
SH
DFND
1
2282
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
282
2006
SH
DFND
1
2006
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1486
24566
SH
DFND
1
24566
0
0
VANGUARD WORLD FDS
COM
92204A405
290
4800
SH
Call
DFND
1
0
0
0
VANGUARD WORLD FDS
COM
92204A405
218
3600
SH
Put
DFND
1
3600
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
706
5705
SH
DFND
1
5705
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
803
5920
SH
DFND
1
5920
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
256
2155
SH
DFND
1
2155
0
0
VAREX IMAGING CORP
COM
92214X106
470
13996
SH
DFND
1
13996
0
0
VECTREN CORP
COM
92240G101
906
15466
SH
DFND
1
15466
0
0
VEEVA SYS INC
CL A COM
922475108
916
17868
SH
DFND
1
17868
0
0
VEEVA SYS INC
COM
922475108
1759
34300
SH
Call
DFND
1
0
0
0
VEEVA SYS INC
COM
922475108
226
4400
SH
Put
DFND
1
4400
0
0
VEEVA SYS INC
CL A COM
922475108
431
8412
SH
DFND
3
8412
0
0
VENTAS INC
COM
92276F100
254
3900
SH
Put
DFND
1
3900
0
0
VEREIT INC
COM
92339V100
132
15500
SH
Call
DFND
1
0
0
0
VERIFONE SYS INC
COM
92342Y109
41944
2239400
SH
Call
DFND
1
0
0
0
VERIFONE SYS INC
COM
92342Y109
43146
2303600
SH
Put
DFND
1
2303600
0
0
VERISIGN INC
COM
92343E102
1574
18067
SH
DFND
1
18067
0
0
VERITIV CORP
COM
923454102
212
4102
SH
DFND
1
4102
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
611
12543
SH
DFND
1
12543
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7430
152400
SH
Call
DFND
1
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9243
189600
SH
Put
DFND
1
189600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2332
47830
SH
DFND
3
47830
0
0
VERMILION ENERGY INC
COM
923725105
203
5412
SH
DFND
1
5412
0
0
VERSUM MATLS INC
COM
92532W103
606
19788
SH
DFND
1
19788
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2343
21426
SH
DFND
1
21426
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
359
3280
SH
DFND
1
3280
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3980
36400
SH
Call
DFND
1
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8868
81100
SH
Put
DFND
1
81100
0
0
VIACOM INC NEW
CL B
92553P201
348
7473
SH
DFND
1
7473
0
0
VIACOM INC NEW
COM
92553P201
3273
70200
SH
Call
DFND
1
0
0
0
VIAVI SOLUTIONS INC
COM
925550105
1046
97609
SH
DFND
1
97609
0
0
VIAVI SOLUTIONS INC
COM
925550105
446
41587
SH
DFND
3
41587
0
0
VICTORY PORTFOLIOS II
SHS US 500 VOLA
92647N766
1161
27201
SH
DFND
1
27201
0
0
VICTORY PORTFOLIOS II
SHS US DISCOVRY
92647N774
1228
30168
SH
DFND
1
30168
0
0
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
1367
32063
SH
DFND
1
32063
0
0
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
1861
43370
SH
DFND
1
43370
0
0
VICTORY PORTFOLIOS II
SHS US SML CAP
92647N832
1589
38022
SH
DFND
1
38022
0
0
VICTORY PORTFOLIOS II
SHS INTL VOLA
92647N840
556
15722
SH
DFND
1
15722
0
0
VICTORY PORTFOLIOS II
SHS EMRG MKT ETF
92647N857
1333
49046
SH
DFND
1
49046
0
0
VICTORY PORTFOLIOS II
SHS US LRG CAP
92647N865
526
12587
SH
DFND
1
12587
0
0
VICTORY PORTFOLIOS II
SHS INTL HGH DIV
92647N881
269
8042
SH
DFND
1
8042
0
0
VIEWRAY INC
COM
92672L107
206
24169
SH
DFND
1
24169
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1239
92856
SH
DFND
1
92856
0
0
VIPSHOP HLDGS LTD
COM
92763W103
402
30100
SH
Put
DFND
1
30100
0
0
VIRTUS ETF TR II
VIRTUS DYNMC ETF
92790A207
1049
41913
SH
DFND
1
41913
0
0
VISA INC
COM CL A
92826C839
4492
50545
SH
DFND
1
50545
0
0
VISA INC
COM CL A
92826C839
1021
11484
SH
DFND
1
11484
0
0
VISA INC
COM
92826C839
826
9300
SH
Call
DFND
1
0
0
0
VISA INC
COM
92826C839
1928
21700
SH
Put
DFND
1
21700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
414
25187
SH
DFND
1
25187
0
0
VISTA GOLD CORP
COM NEW
927926303
22
21095
SH
DFND
1
21095
0
0
VITAL THERAPIES INC
COM
92847R104
87
21781
SH
DFND
1
21781
0
0
VMWARE INC
CL A COM
928563402
488
5298
SH
DFND
1
5298
0
0
VMWARE INC
COM
928563402
4303
46700
SH
Call
DFND
1
0
0
0
VMWARE INC
COM
928563402
1465
15900
SH
Put
DFND
1
15900
0
0
VMWARE INC
CL A COM
928563402
830
9003
SH
DFND
3
9003
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
328
12392
SH
DFND
1
12392
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
779
29472
SH
DFND
1
29472
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
478
18100
SH
Call
DFND
1
0
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
375
14200
SH
Put
DFND
1
14200
0
0
VORNADO RLTY TR
COM
929042109
15047
150000
SH
Call
DFND
1
0
0
0
VORNADO RLTY TR
COM
929042109
672
6700
SH
Put
DFND
1
6700
0
0
VOYA FINL INC
COM
929089100
6837
180103
SH
DFND
1
180103
0
0
VOYA FINL INC
COM
929089100
9566
252000
SH
Put
DFND
1
252000
0
0
VOYA FINL INC
COM
929089100
47
1243
SH
DFND
3
1243
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
106
19522
SH
DFND
1
19522
0
0
VULCAN MATLS CO
COM
929160109
15819
131301
SH
DFND
1
131301
0
0
VULCAN MATLS CO
COM
929160109
2554
21200
SH
Call
DFND
1
0
0
0
WABASH NATL CORP
COM
929566107
211
10184
SH
DFND
1
10184
0
0
WABASH NATL CORP
COM
929566107
73
3510
SH
DFND
3
3510
0
0
WABCO HLDGS INC
COM
92927K102
324
2757
SH
DFND
1
2757
0
0
WAGEWORKS INC
COM
930427109
238
3294
SH
DFND
1
3294
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1370
16497
SH
DFND
1
16497
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
274
3302
SH
DFND
1
3302
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9493
114300
SH
Call
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2109
25400
SH
Put
DFND
1
25400
0
0
WAL-MART STORES INC
COM
931142103
58411
810359
SH
DFND
1
810359
0
0
WAL-MART STORES INC
COM
931142103
14308
198500
SH
Call
DFND
1
0
0
0
WAL-MART STORES INC
COM
931142103
2198
30500
SH
Put
DFND
1
30500
0
0
WAL-MART STORES INC
COM
931142103
3144
43622
SH
DFND
3
43622
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
468
53900
SH
Put
DFND
1
53900
0
0
WASTE CONNECTIONS INC
COM
94106B101
20
229
SH
DFND
1
229
0
0
WASTE CONNECTIONS INC
COM
94106B101
690
7826
SH
DFND
3
7826
0
0
WASTE MGMT INC DEL
COM
94106L109
8
104
SH
DFND
1
104
0
0
WASTE MGMT INC DEL
COM
94106L109
277
3800
SH
Call
DFND
1
0
0
0
WASTE MGMT INC DEL
COM
94106L109
804
11026
SH
DFND
3
11026
0
0
WATERS CORP
COM
941848103
5893
37700
SH
Call
DFND
1
0
0
0
WAYFAIR INC
COM
94419L101
304
7500
SH
Put
DFND
1
7500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2149
323119
SH
DFND
1
323119
0
0
WEATHERFORD INTL PLC
COM
G48833100
343
51600
SH
Call
DFND
1
0
0
0
WEBMD HEALTH CORP
COM
94770V102
715
13576
SH
DFND
1
13576
0
0
WEBMD HEALTH CORP
COM
94770V102
216
4100
SH
Call
DFND
1
0
0
0
WEIBO CORP
SPONSORED ADR
948596101
1685
32291
SH
DFND
1
32291
0
0
WEIBO CORP
COM
948596101
5239
100400
SH
Call
DFND
1
0
0
0
WEIBO CORP
COM
948596101
1508
28900
SH
Put
DFND
1
28900
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
396
25425
SH
DFND
1
25425
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
928
59600
SH
Call
DFND
1
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
962
61800
SH
Put
DFND
1
61800
0
0
WELLS FARGO & CO NEW
COM
949746101
1024
18394
SH
DFND
1
18394
0
0
WELLS FARGO & CO NEW
COM
949746101
566
10172
SH
DFND
1
10172
0
0
WELLS FARGO & CO NEW
COM
949746101
5232
94000
SH
Call
DFND
1
0
0
0
WELLS FARGO & CO NEW
COM
949746101
2722
48900
SH
Put
DFND
1
48900
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
89
10585
SH
DFND
1
10585
0
0
WELLTOWER INC
COM
95040Q104
1393
19666
SH
DFND
1
19666
0
0
WELLTOWER INC
COM
95040Q104
857
12100
SH
Call
DFND
1
0
0
0
WELLTOWER INC
COM
95040Q104
545
7700
SH
Put
DFND
1
7700
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
681
10785
SH
DFND
1
10785
0
0
WESTAR ENERGY INC
COM
95709T100
465
8564
SH
DFND
1
8564
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
13
275
SH
DFND
1
275
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
245
4991
SH
DFND
3
4991
0
0
WESTERN DIGITAL CORP
COM
958102105
5859
70998
SH
DFND
1
70998
0
0
WESTERN DIGITAL CORP
COM
958102105
17670
214100
SH
Call
DFND
1
0
0
0
WESTERN DIGITAL CORP
COM
958102105
5703
69100
SH
Put
DFND
1
69100
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
5467
118588
SH
DFND
1
118588
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
2302
38075
SH
DFND
1
38075
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
160
2648
SH
DFND
3
2648
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
3415
127822
SH
DFND
1
127822
0
0
WESTROCK CO
COM
96145D105
189
3642
SH
DFND
1
3642
0
0
WESTROCK CO
COM
96145D105
393
7562
SH
DFND
3
7562
0
0
WEYERHAEUSER CO
COM
962166104
418
12288
SH
DFND
1
12288
0
0
WEYERHAEUSER CO
COM
962166104
204
6000
SH
Call
DFND
1
0
0
0
WEYERHAEUSER CO
COM
962166104
316
9300
SH
Put
DFND
1
9300
0
0
WHIRLPOOL CORP
COM
963320106
908
5299
SH
DFND
1
5299
0
0
WHIRLPOOL CORP
COM
963320106
668
3900
SH
Call
DFND
1
0
0
0
WHITEWAVE FOODS CO
COM
966244105
1824
32480
SH
DFND
1
32480
0
0
WHITING PETE CORP NEW
COM
966387102
455
48100
SH
DFND
1
48100
0
0
WHITING PETE CORP NEW
COM
966387102
582
61500
SH
Call
DFND
1
0
0
0
WHITING PETE CORP NEW
COM
966387102
535
56600
SH
Put
DFND
1
56600
0
0
WHOLE FOODS MKT INC
COM
966837106
7640
257064
SH
DFND
1
257064
0
0
WHOLE FOODS MKT INC
COM
966837106
8292
279000
SH
Put
DFND
1
279000
0
0
WILEY JOHN & SONS INC
CL A
968223206
407
7561
SH
DFND
1
7561
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
1112
8421
SH
DFND
1
8421
0
0
WILLIAMS COS INC DEL
COM
969457100
4109
138861
SH
DFND
1
138861
0
0
WILLIAMS COS INC DEL
COM
969457100
1130
38200
SH
Call
DFND
1
0
0
0
WILLIAMS COS INC DEL
COM
969457100
314
10600
SH
Put
DFND
1
10600
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
4608
112868
SH
DFND
1
112868
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
27
659
SH
DFND
3
659
0
0
WILLIAMS SONOMA INC
COM
969904101
4650
86714
SH
DFND
1
86714
0
0
WILLIAMS SONOMA INC
COM
969904101
16231
302700
SH
Call
DFND
1
0
0
0
WILLIAMS SONOMA INC
COM
969904101
12150
226600
SH
Put
DFND
1
226600
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
976
7458
SH
DFND
1
7458
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
326
59813
SH
DFND
1
59813
0
0
WINGSTOP INC
COM
974155103
676
23900
SH
Call
DFND
1
0
0
0
WINNEBAGO INDS INC
COM
974637100
393
13428
SH
DFND
1
13428
0
0
WINTRUST FINL CORP
COM
97650W108
164
2366
SH
DFND
1
2366
0
0
WINTRUST FINL CORP
COM
97650W108
450
6512
SH
DFND
3
6512
0
0
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
194
10101
SH
DFND
1
10101
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
4452
53011
SH
DFND
1
53011
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
1011
25406
SH
DFND
1
25406
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
259
14102
SH
DFND
1
14102
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
381
15773
SH
DFND
1
15773
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
656
9579
SH
DFND
1
9579
0
0
WISDOMTREE TR
BRAZILN RL FD
97717W240
547
29751
SH
DFND
1
29751
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1209
26947
SH
DFND
1
26947
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
888
10707
SH
DFND
1
10707
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
274
11786
SH
DFND
1
11786
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
884
31364
SH
DFND
1
31364
0
0
WISDOMTREE TR
UK HEDG EQT FD
97717W349
2022
84724
SH
DFND
1
84724
0
0
WISDOMTREE TR
BRCLYS NEGTV DUR
97717W364
656
15012
SH
DFND
1
15012
0
0
WISDOMTREE TR
BRCLYS INTRT HED
97717W380
3906
81166
SH
DFND
1
81166
0
0
WISDOMTREE TR
NEGT DUR HIG YLD
97717W398
1261
59974
SH
DFND
1
59974
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
1844
22341
SH
DFND
1
22341
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
378
15646
SH
DFND
1
15646
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
9698
401900
SH
DFND
2
401900
0
0
WISDOMTREE TR
COM
97717W422
9782
405400
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717W422
27207
1127500
SH
Put
DFND
2
1127500
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
1467
61241
SH
DFND
1
61241
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
1489
48930
SH
DFND
1
48930
0
0
WISDOMTREE TR
JAPAN HDG FINL
97717W463
267
11311
SH
DFND
1
11311
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
660
24342
SH
DFND
1
24342
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
3945
40450
SH
DFND
1
40450
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
3839
102382
SH
DFND
1
102382
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
617
27221
SH
DFND
1
27221
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
2163
67166
SH
DFND
1
67166
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
552
15658
SH
DFND
1
15658
0
0
WISDOMTREE TR
EARNING 500 FD
97717W588
410
5033
SH
DFND
1
5033
0
0
WISDOMTREE TR
TTL EARNING FD
97717W596
659
7877
SH
DFND
1
7877
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
268
3319
SH
DFND
1
3319
0
0
WISDOMTREE TR
JAPAN HD RL ES
97717W638
318
23915
SH
DFND
1
23915
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
9408
189177
SH
DFND
1
189177
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
3560
59152
SH
DFND
1
59152
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
803
20182
SH
DFND
1
20182
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1495
32938
SH
DFND
1
32938
0
0
WISDOMTREE TR
AUSTRALIA DIV FD
97717W810
2549
45346
SH
DFND
1
45346
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
2461
38180
SH
DFND
1
38180
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
3485
69505
SH
DFND
1
69505
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7846
155002
SH
DFND
1
155002
0
0
WISDOMTREE TR
COM
97717W851
1650
32600
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717W851
1093
21600
SH
Put
DFND
2
21600
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
2679
45366
SH
DFND
1
45366
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
2254
50134
SH
DFND
1
50134
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
1806
68719
SH
DFND
1
68719
0
0
WISDOMTREE TR
FNDMTL US SHRT
97717X149
3015
60074
SH
DFND
1
60074
0
0
WISDOMTREE TR
FNDMTL SRT CRP
97717X156
3825
77152
SH
DFND
1
77152
0
0
WISDOMTREE TR
FNDMTL HGH YLD
97717X172
4143
81555
SH
DFND
1
81555
0
0
WISDOMTREE TR
FNDMTL US CORP
97717X198
4056
83448
SH
DFND
1
83448
0
0
WISDOMTREE TR
EMERG MKTS DIV
97717X214
285
9695
SH
DFND
1
9695
0
0
WISDOMTREE TR
GBL MXC EQT FD
97717X222
333
12860
SH
DFND
1
12860
0
0
WISDOMTREE TR
DYNAMIC CRN EQ
97717X255
957
34502
SH
DFND
1
34502
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
2490
89700
SH
DFND
1
89700
0
0
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
531
18561
SH
DFND
1
18561
0
0
WISDOMTREE TR
DYNAMIC JPN EQ
97717X289
2395
89866
SH
DFND
1
89866
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
634
36658
SH
DFND
1
36658
0
0
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
275
9460
SH
DFND
1
9460
0
0
WISDOMTREE TR
EUR DOMST ECO FD
97717X388
1514
59380
SH
DFND
1
59380
0
0
WISDOMTREE TR
GBL EX US HDGD
97717X396
2419
93016
SH
DFND
1
93016
0
0
WISDOMTREE TR
GLBL HGD SMLCP
97717X420
899
37084
SH
DFND
1
37084
0
0
WISDOMTREE TR
WESTN ASSET FD
97717X479
660
13121
SH
DFND
1
13121
0
0
WISDOMTREE TR
STRG DLLR EMR MK
97717X487
1543
57432
SH
DFND
1
57432
0
0
WISDOMTREE TR
US DOMESTIC ECNM
97717X495
337
11960
SH
DFND
1
11960
0
0
WISDOMTREE TR
JAP HD HLTH CR
97717X503
1374
42467
SH
DFND
1
42467
0
0
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
776
15576
SH
DFND
1
15576
0
0
WISDOMTREE TR
GLB EX US HDG
97717X545
1648
66958
SH
DFND
1
66958
0
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
6046
213787
SH
DFND
1
213787
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
2081
73443
SH
DFND
1
73443
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
285
11333
SH
DFND
1
11333
0
0
WISDOMTREE TR
JAP HDG QTLY DIV
97717X586
1007
40643
SH
DFND
1
40643
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2462
86583
SH
DFND
1
86583
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
1236
53367
SH
DFND
1
53367
0
0
WISDOMTREE TR
BLMBRG FL TRFD
97717X628
324
12981
SH
DFND
1
12981
0
0
WISDOMTREE TR
STRATEGIC CP BD
97717X693
549
7425
SH
DFND
1
7425
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
84
1338
SH
DFND
1
1338
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4679
74500
SH
DFND
2
74500
0
0
WISDOMTREE TR
COM
97717X701
3624
57700
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717X701
1941
30900
SH
Put
DFND
2
30900
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
607
10517
SH
DFND
1
10517
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
6190
86556
SH
DFND
1
86556
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
1803
40691
SH
DFND
1
40691
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
5874
156272
SH
DFND
1
156272
0
0
WISDOMTREE TR
GLB RL RETURN
97717X883
1215
29970
SH
DFND
1
29970
0
0
WISDOMTREE TR
DYNMC CUR HEDG
97717Y709
829
37560
SH
DFND
1
37560
0
0
WIX COM LTD
SHS
M98068105
340
5004
SH
DFND
1
5004
0
0
WIX COM LTD
SHS
M98068105
515
7578
SH
DFND
3
7578
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
200
8014
SH
DFND
1
8014
0
0
WOODWARD INC
COM
980745103
71
1046
SH
DFND
1
1046
0
0
WOODWARD INC
COM
980745103
569
8383
SH
DFND
3
8383
0
0
WORKDAY INC
CL A
98138H101
2276
27332
SH
DFND
1
27332
0
0
WORKDAY INC
COM
98138H101
775
9300
SH
Call
DFND
1
0
0
0
WORKDAY INC
COM
98138H101
416
5000
SH
Put
DFND
1
5000
0
0
WORLD CURRENCY GOLD TR
LNG DLR GLD TR
98146B104
2931
23562
SH
DFND
1
23562
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2633
118482
SH
DFND
1
118482
0
0
WORTHINGTON INDS INC
COM
981811102
356
7891
SH
DFND
1
7891
0
0
WPP PLC NEW
ADR
92937A102
10202
92840
SH
DFND
1
92840
0
0
WPX ENERGY INC
COM
98212B103
917
68519
SH
DFND
1
68519
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
660
21201
SH
DFND
1
21201
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
280
3326
SH
DFND
1
3326
0
0
WYNN RESORTS LTD
COM
983134107
4737
41330
SH
DFND
1
41330
0
0
WYNN RESORTS LTD
COM
983134107
554
4832
SH
DFND
1
4832
0
0
WYNN RESORTS LTD
COM
983134107
25272
220500
SH
Call
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
8378
73100
SH
Put
DFND
1
73100
0
0
XILINX INC
COM
983919101
980
16922
SH
DFND
1
16922
0
0
XILINX INC
COM
983919101
388
6700
SH
Call
DFND
1
0
0
0
XILINX INC
COM
983919101
411
7100
SH
Put
DFND
1
7100
0
0
XILINX INC
COM
983919101
393
6794
SH
DFND
3
6794
0
0
XPERI CORP
COM
98421B100
449
13233
SH
DFND
1
13233
0
0
XPO LOGISTICS INC
COM
983793100
2321
48459
SH
DFND
1
48459
0
0
XPO LOGISTICS INC
COM
983793100
517
10800
SH
Call
DFND
1
0
0
0
YAHOO INC
COM
984332106
1051
22636
SH
DFND
1
22636
0
0
YAHOO INC
COM
984332106
3666
79000
SH
Call
DFND
1
0
0
0
YAHOO INC
COM
984332106
1402
30200
SH
Put
DFND
1
30200
0
0
YAHOO INC
COM
984332106
27
583
SH
DFND
3
583
0
0
YAMANA GOLD INC
COM
98462Y100
1471
533110
SH
DFND
1
533110
0
0
YAMANA GOLD INC
COM
98462Y100
231
83800
SH
DFND
1
83800
0
0
YAMANA GOLD INC
COM
98462Y100
55
20000
SH
Call
DFND
1
0
0
0
YANDEX N V
SHS CLASS A
N97284108
615
28030
SH
DFND
1
28030
0
0
YELP INC
CL A
985817105
3670
112055
SH
DFND
1
112055
0
0
YELP INC
COM
985817105
7850
239700
SH
Call
DFND
1
0
0
0
YELP INC
COM
985817105
291
8900
SH
Put
DFND
1
8900
0
0
YORK WTR CO
COM
987184108
248
7063
SH
DFND
1
7063
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
499
20551
SH
DFND
1
20551
0
0
YUM BRANDS INC
COM
988498101
1085
16973
SH
DFND
1
16973
0
0
YUM BRANDS INC
COM
988498101
4543
71100
SH
Call
DFND
1
0
0
0
YUM BRANDS INC
COM
988498101
72
1122
SH
DFND
3
1122
0
0
YUM CHINA HLDGS INC
COM
98850P109
1763
64810
SH
DFND
1
64810
0
0
YY INC
ADS REPCOM CLA
98426T106
1075
23313
SH
DFND
1
23313
0
0
YY INC
COM
98426T106
1079
23400
SH
Put
DFND
1
23400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5317
161610
SH
DFND
1
161610
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6119
186000
SH
Call
DFND
1
0
0
0
ZENDESK INC
COM
98936J101
349
12453
SH
DFND
1
12453
0
0
ZILLOW GROUP INC
COM
98954M101
406
12000
SH
Call
DFND
1
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
243
7220
SH
DFND
1
7220
0
0
ZILLOW GROUP INC
COM
98954M200
1354
40200
SH
Call
DFND
1
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
549
4500
SH
Call
DFND
1
0
0
0
ZIONS BANCORPORATION
COM
989701107
355
8459
SH
DFND
1
8459
0
0
ZIONS BANCORPORATION
COM
989701107
294
7000
SH
Call
DFND
1
0
0
0
ZIONS BANCORPORATION
COM
989701107
406
9678
SH
DFND
3
9678
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
436
68745
SH
DFND
1
68745
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
78
12300
SH
Call
DFND
1
0
0
0
ZOETIS INC
CL A
98978V103
748
14007
SH
DFND
1
14007
0
0
ZOETIS INC
COM
98978V103
347
6500
SH
Put
DFND
1
6500
0
0
ZOSANO PHARMA CORP
COM
98979H103
51
26659
SH
DFND
1
26659
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
163
12430
SH
DFND
1
12430
0
0