0000950123-15-004873.txt : 20150501
0000950123-15-004873.hdr.sgml : 20150501
20150501082458
ACCESSION NUMBER: 0000950123-15-004873
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150501
DATE AS OF CHANGE: 20150501
EFFECTIVENESS DATE: 20150501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INVESTMENTS CO
CENTRAL INDEX KEY: 0000350894
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 231707341
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16454
FILM NUMBER: 15821980
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456-1100
BUSINESS PHONE: 6106761000
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456-1100
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INVESTMENT CO
DATE OF NAME CHANGE: 20040806
FORMER COMPANY:
FORMER CONFORMED NAME: SEI CORP
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000350894
XXXXXXXX
03-31-2015
03-31-2015
SEI INVESTMENTS CO
1 FREEDOM VALLEY DRIVE
OAKS
PA
19456-1100
13F COMBINATION REPORT
028-16454
028-11685
1832 Asset Management L.P.
028-05990
Acadian Asset Management LLC
028-05508
AJO, LP
028-04895
Analytic Investors, LLC
028-10120
AQR Capital Management LLC
028-13791
Arrowpoint Asset Management LLC
028-05804
Ashmore Equities Investment Management LLC
028-04825
Baillie Gifford & Co
028-02951
Beutel Goodman Capital Management
028-04871
Blair William & Co/IL
028-12484
Boston Partners
028-02204
Brandywine Global Investment Management LLC
028-12820
Brigade Capital Management, LP
028-13826
Brookfield Investment Management
028-05775
Brown Advisory
028-05573
CastleArk Management LLC
028-11728
Causeway
028-00297
Columbia Management Advisors LLC
028-13120
Delaware Investments
028-05269
Earnest Partners LLC
028-06071
Fiduciary Management Associates
028-14036
Fiera Capital Corp.
028-12836
Guggenheim Capital Llc
028-12180
Hexavest Inc.
028-11957
Hillsdale Investment Management Inc.
028-04211
Intech Investment Management LLC
028-11119
Integrity Asset Management LLC
028-12634
Investec Asset Management Ltd.
028-16230
Jackson Square Partners Ltd
028-01343
Janus Capital Management LLC
028-00074
Jennison Associates LLC
028-11937
JP Morgan Investment Management
028-13513
Kleinwort Benson Investors International LLC
028-10469
Lazard Asset Management Ltd
028-13608
LMCG Investments, LLC
028-15066
Legal & General Investment Management America Inc
028-06580
LSV Asset Management
028-10490
Manulife Asset Management (North America) Ltd
028-04632
Martingale Asset Management LP
028-03719
McKinley Capital Management
028-15069
Montibus Capital Management LLC
028-13628
Montrusco Bolton Investments Inc.
028-11021
Mt Lucas Management LP
028-13573
Neuberger Berman Group LLC
028-10770
NFJ Investment Group LLC
028-00203
OppenheimerFunds Inc.
028-10952
Pacific Investment Management Co
028-03042
PanAgora Asset Management Inc.
028-04558
Parametric Portfolio Associates LLC
028-12690
PCJ Investment Counsel Ltd
028-14009
QS Investors LLC
028-11173
Quantiative Management Associates
028-01190
Russell Frank Co
028-14481
RWC Asset Management LLP
028-07312
Security Capital Research & Management Inc
028-10613
Snow Capital Management LP
028-11300
Spectrum Asset Management, Inc.
028-04303
Standish Mellon Asset Management
028-12575
State Street Global Advisors Capital Management Trust Company
028-14178
Stone Harbor Investment Partners LP
028-12572
Tradewinds Global Investors, LLC
028-07592
Waddell and Reed Financial Inc
028-07104
WCM Investment Management/CA
028-00165
Wells Capital Management
Y
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority."
SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
N. Jeffrey Klauder
Executive Vice President
610-676-2701
N. Jeffrey Klauder
Oaks
PA
04-30-2015
3
5045
11515
false
1
028-16475
SEI Investment Management Company
2
028-10297
SEI Trust Company
3
028-16449
SEI Investments Canada Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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UNIT 99/99/9999
682680103
5
112
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DFND
1
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0
112
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682680103
22
499
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DFND
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0
0
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DFND
2
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0
0
21VIANET GROUP INC
PUT
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2
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DFND
1
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0
85
21VIANET GROUP INC
PUT
901476101
3
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DFND
1
0
0
189
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PUT
902252105
7
57
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DFND
1
46
0
11
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PUT
902252105
752
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0
0
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268
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DFND
1
43
0
7050
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PUT
902494103
38
1013
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DFND
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0
1013
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PUT
902494103
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0
0
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COM
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739
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28882
0
0
3-D SYS CORP DEL
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88554D205
737
26860
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DFND
2
26860
0
0
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COM
88579Y101
109
693
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DFND
1
0
0
693
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COM
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DFND
1
23
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1966
3M CO
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DFND
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0
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0
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2738
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ORD SHS
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2
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CL A
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6
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0
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CL A
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132
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7
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1
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54
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326
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DFND
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217
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DFND
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PUT
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SHS
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0
0
AIR PRODS & CHEMS INC
COM
009158106
63
408
SH
DFND
1
0
0
408
AIR PRODS & CHEMS INC
COM
009158106
212
1428
SH
DFND
1
11
0
1417
AIR PRODS & CHEMS INC
COM
009158106
24099
159303
SH
DFND
2
159303
0
0
AIR T INC
COM
00922R105
18
2000
SH
DFND
1
0
0
2000
AIRGAS INC
COM
009363102
27
244
SH
DFND
1
14
0
230
AIRGAS INC
COM
009363102
0
0
SH
DFND
2
0
0
0
AIXTRON SE
PUT
00971T101
9
127
SH
DFND
1
0
0
127
AIXTRON SE
PUT
00971T101
17
239
SH
DFND
1
0
0
239
AKORN INC
COM
009728106
15
286
SH
DFND
1
0
0
286
AKORN INC
COM
009728106
22
446
SH
DFND
1
0
0
446
AKORN INC
COM
009728106
1891
39799
SH
DFND
2
39799
0
0
ALAMO GROUP INC
COM
011311107
7
104
SH
DFND
1
0
0
104
ALAMO GROUP INC
COM
011311107
0
18
SH
DFND
1
0
0
18
ALASKA AIR GROUP INC
COM
011659109
553
8370
SH
DFND
1
0
0
8370
ALASKA AIR GROUP INC
COM
011659109
295
4502
SH
DFND
1
48
0
4454
ALASKA AIR GROUP INC
COM
011659109
3820
57715
SH
DFND
2
57715
0
0
ALASKA AIR GROUP INC
PUT
01167PAE1
134
137000
SH
DFND
2
137000
0
0
ALBANY INTL CORP
CL A
012348108
1
25
SH
DFND
1
0
0
25
ALBANY INTL CORP
CL A
012348108
2028
51011
SH
DFND
2
51011
0
0
ALBEMARLE CORP
COM
012653101
6
82
SH
DFND
1
0
0
82
ALBEMARLE CORP
COM
012653101
8
144
SH
DFND
1
8
0
136
ALBEMARLE CORP
COM
012653101
3198
60528
SH
DFND
2
60528
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
108
SH
DFND
1
0
0
108
ALCO STORES INC
COM
00162Q866
50
3000
SH
DFND
1
0
0
3000
ALCO STORES INC
COM
00163U106
361
6602
SH
DFND
2
6602
0
0
ALCO STORES INC
COM
00164V103
3
45
SH
DFND
1
0
0
45
ALCO STORES INC
COM
00164V103
45
600
SH
DFND
1
0
0
600
ALCO STORES INC
COM
00164V103
7863
102600
SH
DFND
2
102600
0
0
ALCOA INC
COM
013817101
2
178
SH
DFND
1
0
0
178
ALCOA INC
COM
013817101
34
2712
SH
DFND
1
0
0
2712
ALCOA INC
COM
013817101
3034
234800
SH
DFND
2
234800
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
964
21996
SH
DFND
2
21996
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
9572
221680
SH
DFND
2
221680
0
0
ALEXANDER & BALDWIN INC NEW
PUT
01449J105
19
397
SH
DFND
1
0
0
397
ALEXANDER & BALDWIN INC NEW
PUT
01449J105
4487
91763
SH
DFND
2
91763
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
25
252
SH
DFND
1
0
0
252
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4
42
SH
DFND
1
0
0
42
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10411
106196
SH
DFND
2
106196
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
301
1746
SH
DFND
1
23
0
1723
ALEXION PHARMACEUTICALS INC
COM
015351109
677
3917
SH
DFND
1
0
0
3917
ALEXION PHARMACEUTICALS INC
COM
015351109
29366
169449
SH
DFND
2
169449
0
0
ALEXZA PHARMACEUTICALS INC
PUT
01609W102
58052
697411
SH
DFND
2
697411
0
0
ALEXZA PHARMACEUTICALS INC
PUT
01609W102
2
27
SH
DFND
1
27
0
0
ALEXZA PHARMACEUTICALS INC
PUT
01609W102
28
340
SH
DFND
1
87
253
0
ALIGN TECHNOLOGY INC
COM
016255101
1
26
SH
DFND
1
0
0
26
ALIGN TECHNOLOGY INC
COM
016255101
2615
48625
SH
DFND
2
48625
0
0
ALKERMES PLC
SHS
G01767105
46
734
SH
DFND
1
0
0
734
ALKERMES PLC
SHS
G01767105
5
71
SH
DFND
1
0
0
71
ALKERMES PLC
SHS
G01767105
2623
43015
SH
DFND
2
43015
0
0
ALLEGHANY CORP DEL
COM
017175100
22
52
SH
DFND
1
0
0
52
ALLEGHANY CORP DEL
COM
017175100
0
5
SH
DFND
1
0
0
5
ALLEGHANY CORP DEL
COM
017175100
288
592
SH
DFND
2
592
0
0
ALLEGHANY CORP DEL
PUT
01741R102
6
233
SH
DFND
1
0
0
233
ALLEGHANY CORP DEL
PUT
01741R102
20
643
SH
DFND
1
0
0
643
ALLEGHANY CORP DEL
PUT
01741R102
359
11958
SH
DFND
2
11958
0
0
ALLEGHANY CORP DEL
PUT
01748X102
6
30
SH
DFND
1
30
0
0
ALLEGHANY CORP DEL
PUT
01748X102
1
4
SH
DFND
1
0
0
4
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2
50
SH
DFND
1
0
0
50
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
19
SH
DFND
1
0
0
19
ALLEGION PUB LTD CO
ORD SHS
G0176J109
178
2918
SH
DFND
2
2918
0
0
ALLETE INC
COM NEW
018522300
265
5023
SH
DFND
2
5023
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
236
796
SH
DFND
1
14
0
782
ALLIANCE DATA SYSTEMS CORP
COM
018581108
575
1959
SH
DFND
1
15
0
1944
ALLIANCE DATA SYSTEMS CORP
COM
018581108
11352
38319
SH
DFND
2
38319
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
0
60
SH
DFND
1
0
0
60
ALLIANT ENERGY CORP
COM
018802108
35
576
SH
DFND
1
0
0
576
ALLIANT ENERGY CORP
COM
018802108
2
53
SH
DFND
1
0
0
53
ALLIANT ENERGY CORP
COM
018802108
1689
26815
SH
DFND
2
26815
0
0
ALLIANT ENERGY CORP
PUT
01881G106
7533
244022
SH
DFND
2
244022
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
6
759
SH
DFND
1
0
759
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
42
1107
SH
DFND
1
0
0
1107
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
0
3
SH
DFND
1
0
0
3
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
6122
151525
SH
DFND
2
151525
0
0
ALLIQUA INC
PUT
01973R101
1
80
SH
DFND
1
0
0
80
ALLIQUA INC
PUT
01973R101
7
225
SH
DFND
1
0
0
225
ALLIQUA INC
PUT
01973R101
556
17400
SH
DFND
2
17400
0
0
ALLIQUA INC
PUT
01988P108
4
343
SH
DFND
1
0
0
343
ALLIQUA INC
PUT
01988P108
9
809
SH
DFND
1
0
0
809
ALLSTATE CORP
COM
020002101
74
1022
SH
DFND
1
0
0
1022
ALLSTATE CORP
COM
020002101
314
4486
SH
DFND
1
0
0
4486
ALLSTATE CORP
COM
020002101
16954
238218
SH
DFND
2
238218
0
0
ALLSTATE CORP
PUT
02005N100
8
504
SH
DFND
1
0
0
504
ALLSTATE CORP
PUT
02005N100
3
262
SH
DFND
1
0
0
262
ALMOST FAMILY INC
PUT
02043Q107
3447
33010
SH
DFND
2
33010
0
0
ALON USA ENERGY INC
COM
020520102
52
3111
SH
DFND
1
192
0
2919
ALTERA CORP
COM
021441100
15
355
SH
DFND
1
37
0
318
ALTERA CORP
COM
021441100
1
54
SH
DFND
1
0
0
54
ALTERA CORP
COM
021441100
3756
87535
SH
DFND
2
87535
0
0
ALTERA CORP
PUT
02208R106
2
93
SH
DFND
1
0
0
93
ALTERA CORP
PUT
02208R106
1
48
SH
DFND
1
0
0
48
ALTERA CORP
PUT
02208R106
194
7027
SH
DFND
2
7027
0
0
ALTERA CORP
PUT
02209S103
435
8696
SH
DFND
1
8696
0
0
ALTERA CORP
PUT
02209S103
898
17928
SH
DFND
1
139
0
17789
ALTERA CORP
PUT
02209S103
254
5107
SH
DFND
1
220
0
4887
ALTERA CORP
PUT
02209S103
25114
502086
SH
DFND
2
502086
0
0
AMAZON COM INC
COM
023135106
741
2003
SH
DFND
1
0
0
2003
AMAZON COM INC
COM
023135106
619
1660
SH
DFND
1
4
0
1656
AMAZON COM INC
COM
023135106
34439
92553
SH
DFND
2
92553
0
0
AMBARELLA INC
SHS
G037AX101
1
16
SH
DFND
1
0
0
16
AMBASSADORS GROUP INC
PUT
02319V103
8
1518
SH
DFND
1
0
0
1518
AMBASSADORS GROUP INC
PUT
02319V103
14
2318
SH
DFND
1
0
0
2318
AMBASSADORS GROUP INC
PUT
02319V103
1986
344718
SH
DFND
2
344718
0
0
AMDOCS LTD
SHS
G02602103
138
2530
SH
DFND
1
2530
0
0
AMDOCS LTD
SHS
G02602103
32
602
SH
DFND
1
0
0
602
AMDOCS LTD
SHS
G02602103
357
6456
SH
DFND
1
57
0
6399
AMDOCS LTD
SHS
G02602103
8334
153200
SH
DFND
2
153200
0
0
AMEDISYS INC
COM
023436108
0
2
SH
DFND
1
0
0
2
AMEREN CORP
COM
023608102
8
191
SH
DFND
1
0
0
191
AMEREN CORP
COM
023608102
3
107
SH
DFND
1
0
0
107
AMEREN CORP
COM
023608102
595
14100
SH
DFND
2
14100
0
0
AMERIANA BANCORP
COM
02364W105
505
24700
SH
DFND
2
24700
0
0
AMERIANA BANCORP
COM
02364W105
2
102
SH
DFND
1
0
0
102
AMERIANA BANCORP
COM
02376R102
273
5184
SH
DFND
1
92
0
5092
AMERIANA BANCORP
COM
02376R102
93
1808
SH
DFND
1
0
0
1808
AMERIANA BANCORP
COM
02376R102
71
1343
SH
DFND
1
362
981
0
AMERIANA BANCORP
COM
02376R102
9813
185924
SH
DFND
2
185924
0
0
AMERICAN ASSETS TR INC
COM
024013104
13302
307345
SH
DFND
2
307345
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
14
550
SH
DFND
1
0
0
550
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
84
3216
SH
DFND
1
0
0
3216
AMERICAN CAMPUS CMNTYS INC
COM
024835100
13
241
SH
DFND
1
0
0
241
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7
195
SH
DFND
1
0
0
195
AMERICAN CAMPUS CMNTYS INC
COM
024835100
11741
273882
SH
DFND
2
273882
0
0
AMERICAN CAMPUS CMNTYS INC
PUT
02503X105
180
8601
SH
DFND
1
0
0
8601
AMERICAN CAMPUS CMNTYS INC
PUT
02503X105
100
4680
SH
DFND
2
4680
0
0
AMERICAN ELEC PWR INC
COM
025537101
105
1867
SH
DFND
1
0
0
1867
AMERICAN ELEC PWR INC
COM
025537101
7346
130602
SH
DFND
2
130602
0
0
AMERICAN ELEC PWR INC
PUT
02553E106
408
23914
SH
DFND
2
23914
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1477
50693
SH
DFND
2
50693
0
0
AMERICAN EXPRESS CO
COM
025816109
203
2637
SH
DFND
1
36
0
2601
AMERICAN EXPRESS CO
COM
025816109
62
792
SH
DFND
1
0
0
792
AMERICAN EXPRESS CO
COM
025816109
5973
76456
SH
DFND
2
76456
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6
93
SH
DFND
1
0
0
93
AMERICAN FINL GROUP INC OHIO
COM
025932104
71
1108
SH
DFND
1
0
0
1108
AMERICAN FINL GROUP INC OHIO
COM
025932104
2302
35879
SH
DFND
2
35879
0
0
AMERICAN FINL GROUP INC OHIO
PUT
02665T306
5343
322847
SH
DFND
2
322847
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
696
12669
SH
DFND
1
0
0
12669
AMERICAN INTL GROUP INC
COM NEW
026874784
446
8072
SH
DFND
1
49
0
8023
AMERICAN INTL GROUP INC
COM NEW
026874784
14138
258044
SH
DFND
2
258044
0
0
AMERICAN RLTY INVS INC
COM
02917T104
7
728
SH
DFND
1
0
0
728
AMERICAN RLTY INVS INC
COM
02917T104
34
3475
SH
DFND
1
0
0
3475
AMERICAN RLTY INVS INC
COM
02917T104
11168
1133778
SH
DFND
2
1133778
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
188
3854
SH
DFND
2
3854
0
0
AMERICAN SUPERCONDUCTOR CORP
PUT
03027X100
240
2633
SH
DFND
1
42
0
2591
AMERICAN SUPERCONDUCTOR CORP
PUT
03027X100
764
8123
SH
DFND
1
0
0
8123
AMERICAN SUPERCONDUCTOR CORP
PUT
03027X100
45727
485679
SH
DFND
2
485679
0
0
AMERICAN VANGUARD CORP
COM
030371108
1
73
SH
DFND
1
73
0
0
AMERICAN WOODMARK CORP
PUT
03073E105
11528
101412
SH
DFND
2
101412
0
0
AMERICAN WOODMARK CORP
PUT
03076C106
360
2753
SH
DFND
1
11
0
2742
AMERICAN WOODMARK CORP
PUT
03076C106
55
415
SH
DFND
1
0
0
415
AMERICAN WOODMARK CORP
PUT
03076C106
11119
84982
SH
DFND
2
84982
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
62
1226
SH
DFND
1
0
0
1226
AMERICAN WTR WKS CO INC NEW
COM
030420103
15
259
SH
DFND
1
0
0
259
AMERICAN WTR WKS CO INC NEW
COM
030420103
2637
48640
SH
DFND
2
48640
0
0
AMETEK INC NEW
COM
031100100
3
62
SH
DFND
1
0
0
62
AMETEK INC NEW
COM
031100100
16
361
SH
DFND
1
17
0
344
AMGEN INC
COM
031162100
328
2037
SH
DFND
1
0
0
2037
AMGEN INC
COM
031162100
696
4360
SH
DFND
1
29
0
4331
AMGEN INC
COM
031162100
31288
195735
SH
DFND
2
195735
0
0
AMKOR TECHNOLOGY INC
COM
031652100
52
5622
SH
DFND
1
0
0
5622
AMKOR TECHNOLOGY INC
COM
031652100
9
847
SH
DFND
1
0
0
847
AMN HEALTHCARE SERVICES INC
COM
001744101
293
12704
SH
DFND
2
12704
0
0
AMN HEALTHCARE SERVICES INC
PUT
00184X105
16
460
SH
DFND
1
0
0
460
AMN HEALTHCARE SERVICES INC
PUT
00184X105
1
57
SH
DFND
1
0
0
57
AMN HEALTHCARE SERVICES INC
PUT
00184X105
2997
75669
SH
DFND
2
75669
0
0
AMPHENOL CORP NEW
CL A
032095101
179
3056
SH
DFND
1
0
0
3056
AMPHENOL CORP NEW
CL A
032095101
513
8701
SH
DFND
1
0
0
8701
AMPHENOL CORP NEW
CL A
032095101
3878
65800
SH
DFND
2
65800
0
0
AMREP CORP NEW
COM
03232P405
42
677
SH
DFND
1
0
0
677
AMREP CORP NEW
COM
03232P405
922
14985
SH
DFND
2
14985
0
0
AMTRUST FINL SVCS INC
COM
032359309
0
37
SH
DFND
1
0
0
37
AMTRUST FINL SVCS INC
COM
032359309
4
96
SH
DFND
1
0
0
96
ANADARKO PETE CORP
COM
032511107
97
1163
SH
DFND
1
0
0
1163
ANADARKO PETE CORP
COM
032511107
74
924
SH
DFND
1
15
0
909
ANADARKO PETE CORP
COM
032511107
18863
227789
SH
DFND
2
227789
0
0
ANALOG DEVICES INC
COM
032654105
4
68
SH
DFND
1
0
0
68
ANALOG DEVICES INC
COM
032654105
17
269
SH
DFND
1
0
0
269
ANALOG DEVICES INC
COM
032654105
990
15716
SH
DFND
2
15716
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
4
42
SH
DFND
1
42
0
0
ANDATEE CHINA MARINE FUEL SV
COM
670872100
0
7
SH
DFND
1
0
0
7
ANDATEE CHINA MARINE FUEL SV
COM
670872100
974
32418
SH
DFND
2
32418
0
0
ANGIES LIST INC
PUT
03475V101
2
119
SH
DFND
1
0
0
119
ANGIES LIST INC
PUT
03475V101
5
299
SH
DFND
1
0
0
299
ANGLOGOLD ASHANTI LTD
PUT
03524A108
10596
86919
SH
DFND
2
86919
0
0
ANGLOGOLD ASHANTI LTD
PUT
03524A108
359
2933
SH
DFND
1
16
0
2917
ANGLOGOLD ASHANTI LTD
PUT
03524A108
889
7285
SH
DFND
1
120
0
7165
ANIXTER INTL INC
COM
035290105
1691
22208
SH
DFND
2
22208
0
0
ANN INC
COM
035623107
3
64
SH
DFND
1
0
0
64
ANN INC
COM
035623107
2
48
SH
DFND
1
0
0
48
ANNALY CAP MGMT INC
COM
035710409
53
5212
SH
DFND
1
0
0
5212
ANNALY CAP MGMT INC
COM
035710409
3
289
SH
DFND
1
0
0
289
ANNALY CAP MGMT INC
COM
035710409
168
16174
SH
DFND
2
16174
0
0
ANNALY CAP MGMT INC
PUT
03662Q105
262
2960
SH
DFND
1
0
0
2960
ANNALY CAP MGMT INC
PUT
03662Q105
69
787
SH
DFND
1
0
57
730
ANNALY CAP MGMT INC
PUT
03662Q105
882
10000
SH
DFND
2
10000
0
0
ANTARES PHARMA INC
PUT
03673L103
19
795
SH
DFND
2
795
0
0
ANTARES PHARMA INC
PUT
03674X106
6
169
SH
DFND
1
0
0
169
ANTARES PHARMA INC
PUT
03674X106
0
8
SH
DFND
1
0
0
8
ANTHEM INC
COM
036752103
85
527
SH
DFND
1
13
0
514
ANTHEM INC
COM
036752103
613
3962
SH
DFND
1
60
0
3902
ANTHEM INC
COM
036752103
547
3540
SH
DFND
1
3398
142
0
ANTHEM INC
COM
036752103
10264
66471
SH
DFND
2
66471
0
0
AON PLC
SHS CL A
G0408V102
103
1093
SH
DFND
1
0
0
1093
AON PLC
SHS CL A
G0408V102
16
168
SH
DFND
1
0
0
168
AON PLC
SHS CL A
G0408V102
9295
96703
SH
DFND
2
96703
0
0
APACHE CORP
COM
037411105
16
433
SH
DFND
1
6
0
427
APACHE CORP
COM
037411105
28
456
SH
DFND
1
121
335
0
APACHE CORP
COM
037411105
7254
120239
SH
DFND
2
120239
0
0
APACHE CORP
PUT
03748R101
17
402
SH
DFND
1
0
0
402
APACHE CORP
PUT
03748R101
95
2441
SH
DFND
1
0
0
2441
APACHE CORP
PUT
03748R101
7227
183623
SH
DFND
2
183623
0
0
APOGEE ENTERPRISES INC
COM
037598109
3419
79150
SH
DFND
2
79150
0
0
APOLLO ED GROUP INC
CL A
037604105
0
87
SH
DFND
1
12
0
75
APOLLO ED GROUP INC
CL A
037604105
0
2
SH
DFND
1
0
0
2
APOLLO GLOBAL MGMT LLC
PUT
03762U105
162
9436
SH
DFND
2
9436
0
0
APOLLO TACTICAL INCOME FD IN
COM
03763V102
0
51
SH
DFND
1
0
0
51
APOLLO TACTICAL INCOME FD IN
COM
03763V102
6
337
SH
DFND
1
0
0
337
APPLE INC
COM
037833100
752
6064
SH
DFND
1
120
72
5872
APPLE INC
COM
037833100
208
1670
SH
DFND
1
949
721
0
APPLE INC
COM
037833100
2728
21986
SH
DFND
1
154
0
21832
APPLE INC
COM
037833100
242231
1946728
SH
DFND
2
1946728
0
0
APPLE INC
PUT
03820C105
0
3
SH
DFND
1
0
0
3
APPLIED MATLS INC
COM
038222105
35
1537
SH
DFND
1
412
1125
0
APPLIED MATLS INC
COM
038222105
82
3580
SH
DFND
1
105
0
3475
APPLIED MATLS INC
COM
038222105
460
20508
SH
DFND
1
152
0
20356
APPLIED MATLS INC
COM
038222105
130158
5769418
SH
DFND
2
5769418
0
0
APTARGROUP INC
COM
038336103
21
334
SH
DFND
1
22
0
312
APTARGROUP INC
COM
038336103
2
40
SH
DFND
1
0
0
40
APTARGROUP INC
COM
038336103
616
9700
SH
DFND
2
9700
0
0
APTARGROUP INC
PUT
03834A103
0
26
SH
DFND
1
0
0
26
APTARGROUP INC
PUT
03836W103
28
1062
SH
DFND
1
0
0
1062
APTARGROUP INC
PUT
03836W103
3
115
SH
DFND
1
0
0
115
ARADIGM CORP
COM NO PAR NEW
03852U106
5
142
SH
DFND
1
0
0
142
ARADIGM CORP
COM NO PAR NEW
03852U106
121
3809
SH
DFND
1
0
0
3809
ARBOR RLTY TR INC
PUT
03937C105
1366
36062
SH
DFND
2
36062
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
167
2785
SH
DFND
1
0
0
2785
ARCH CAP GROUP LTD
ORD
G0450A105
22
359
SH
DFND
1
0
0
359
ARCH CAP GROUP LTD
ORD
G0450A105
159
2575
SH
DFND
2
2575
0
0
ARCH COAL INC
PUT
03938L104
0
39
SH
DFND
1
0
0
39
ARCHER DANIELS MIDLAND CO
COM
039483102
53
1069
SH
DFND
1
0
0
1069
ARCHER DANIELS MIDLAND CO
COM
039483102
355
7625
SH
DFND
1
55
0
7570
ARCHER DANIELS MIDLAND CO
COM
039483102
8256
174173
SH
DFND
2
174173
0
0
ARCTIC CAT INC
COM
039670104
2
42
SH
DFND
1
0
0
42
ARCTIC CAT INC
COM
039670104
4
107
SH
DFND
1
0
0
107
ARDMORE SHIPPING CORP
COM
Y0207T100
189
18731
SH
DFND
2
18731
0
0
ARENA PHARMACEUTICALS INC
PUT
04010L103
854
49735
SH
DFND
2
49735
0
0
ARENA PHARMACEUTICALS INC
PUT
04010LAB9
48
47000
SH
DFND
2
47000
0
0
ARENA PHARMACEUTICALS INC
PUT
04014Y101
237
12757
SH
DFND
2
12757
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
215
4282
SH
DFND
2
4282
0
0
ARGOS THERAPEUTICS INC
COM
04033A100
199
24100
SH
DFND
2
24100
0
0
ARI NETWORK SVCS INC
COM NEW
00206R102
688
20980
SH
DFND
1
208
0
20772
ARI NETWORK SVCS INC
COM NEW
00206R102
278
8500
SH
DFND
1
8500
0
0
ARI NETWORK SVCS INC
COM NEW
00206R102
723
22149
SH
DFND
1
0
253
21896
ARI NETWORK SVCS INC
COM NEW
00206R102
14001
428822
SH
DFND
2
428822
0
0
ARISTA NETWORKS INC
COM
040413106
5
67
SH
DFND
1
0
0
67
ARISTA NETWORKS INC
COM
040413106
0
5
SH
DFND
1
0
0
5
ARISTA NETWORKS INC
COM
040413106
2327
32990
SH
DFND
2
32990
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
33
600
SH
DFND
1
0
0
600
ARM HLDGS PLC
SPONSORED ADR
042068106
50
1000
SH
DFND
1
0
0
1000
ARM HLDGS PLC
SPONSORED ADR
042068106
57876
1173952
SH
DFND
2
1173952
0
0
ARM HLDGS PLC
PUT
04208T108
170
15966
SH
DFND
2
15966
0
0
ARMOUR RESIDENTIAL REIT INC
PUT
04247X102
11
227
SH
DFND
1
26
0
201
ARRHYTHMIA RESH TECHNOLOGY I
COM PAR $0.01
04270V106
15
501
SH
DFND
1
0
0
501
ARRHYTHMIA RESH TECHNOLOGY I
COM PAR $0.01
04270V106
8
296
SH
DFND
1
0
0
296
ARRHYTHMIA RESH TECHNOLOGY I
COM PAR $0.01
04270V106
6583
227810
SH
DFND
2
227810
0
0
ARROW ELECTRS INC
COM
042735100
76
1269
SH
DFND
1
0
0
1269
ARROW ELECTRS INC
COM
042735100
16
255
SH
DFND
1
0
0
255
ARTESIAN RESOURCES CORP
CL A
043113208
89
4176
SH
DFND
2
4176
0
0
ARTS WAY MFG INC
COM
04316A108
14
321
SH
DFND
1
0
0
321
ARTS WAY MFG INC
COM
04316A108
12
252
SH
DFND
1
0
0
252
ARTS WAY MFG INC
COM
04316A108
875
19237
SH
DFND
2
19237
0
0
ARUBA NETWORKS INC
COM
043176106
7
262
SH
DFND
1
0
0
262
ARUBA NETWORKS INC
COM
043176106
1
22
SH
DFND
1
0
0
22
ARUBA NETWORKS INC
COM
043176106
167
6830
SH
DFND
2
6830
0
0
ARUBA NETWORKS INC
PUT
043353AH4
102
99000
SH
DFND
2
99000
0
0
ASBURY AUTOMOTIVE GROUP INC
PUT
04351G101
0
54
SH
DFND
1
0
0
54
ASBURY AUTOMOTIVE GROUP INC
PUT
04351G101
3
245
SH
DFND
1
0
0
245
ASHFORD HOSPITALITY PRIME IN
COM
044102101
1
157
SH
DFND
1
0
0
157
ASHFORD HOSPITALITY PRIME IN
COM
044102101
0
25
SH
DFND
1
0
0
25
ASHLAND INC NEW
COM
044209104
8
56
SH
DFND
1
0
0
56
ASHLAND INC NEW
COM
044209104
83
642
SH
DFND
1
0
0
642
ASHLAND INC NEW
COM
044209104
1076
8449
SH
DFND
2
8449
0
0
ASML HOLDING N V
Y REGISTRY SHS
N07059210
94
927
SH
DFND
1
0
0
927
ASML HOLDING N V
Y REGISTRY SHS
N07059210
10
93
SH
DFND
1
0
0
93
ASML HOLDING N V
Y REGISTRY SHS
N07059210
1202
11897
SH
DFND
2
11897
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3
74
SH
DFND
1
0
0
74
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
69
1415
SH
DFND
1
46
0
1369
ASPEN TECHNOLOGY INC
COM
045327103
16
444
SH
DFND
1
0
0
444
ASPEN TECHNOLOGY INC
COM
045327103
19
469
SH
DFND
1
0
0
469
ASPEN TECHNOLOGY INC
COM
045327103
1847
47977
SH
DFND
2
47977
0
0
ASSOCIATED BANC CORP
COM
045487105
1
49
SH
DFND
1
0
0
49
ASSOCIATED ESTATES RLTY CORP
COM
045604105
7
287
SH
DFND
1
0
0
287
ASSOCIATED ESTATES RLTY CORP
COM
045604105
94
3798
SH
DFND
2
3798
0
0
ASSOCIATED ESTATES RLTY CORP
PUT
04621X108
164
2705
SH
DFND
1
26
0
2679
ASSOCIATED ESTATES RLTY CORP
PUT
04621X108
203
3300
SH
DFND
2
3300
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2
96
SH
DFND
1
0
0
96
ASSURED GUARANTY LTD
COM
G0585R106
1
23
SH
DFND
1
0
0
23
ASTA FDG INC
COM
046220109
0
29
SH
DFND
1
0
0
29
ASTRAZENECA PLC
SPONSORED ADR
046353108
54
799
SH
DFND
1
0
0
799
ASTRAZENECA PLC
SPONSORED ADR
046353108
5
85
SH
DFND
1
0
0
85
ASTRAZENECA PLC
SPONSORED ADR
046353108
928
13562
SH
DFND
2
13562
0
0
ASTRONICS CORP
COM
046433108
1370
18586
SH
DFND
2
18586
0
0
ATARA BIOTHERAPEUTICS INC
COM
04685W103
3
56
SH
DFND
1
0
0
56
ATARA BIOTHERAPEUTICS INC
COM
04685W103
16
133
SH
DFND
1
36
97
0
ATARA BIOTHERAPEUTICS INC
COM
04685W103
1
14
SH
DFND
1
11
0
3
ATARA BIOTHERAPEUTICS INC
COM
04685W103
3705
31031
SH
DFND
2
31031
0
0
ATLANTIC COAST FINL CORP
COM
04878Q863
3
1084
SH
DFND
1
0
0
1084
ATLANTIC TELE NETWORK INC
COM NEW
049079205
434
6274
SH
DFND
1
6274
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
112
2600
SH
DFND
2
2600
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4
95
SH
DFND
1
95
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5
116
SH
DFND
1
116
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
195
11011
SH
DFND
2
11011
0
0
ATMEL CORP
COM
049513104
18
2281
SH
DFND
1
0
0
2281
ATMEL CORP
COM
049513104
744
90357
SH
DFND
2
90357
0
0
ATMOS ENERGY CORP
COM
049560105
37
668
SH
DFND
1
36
0
632
ATMOS ENERGY CORP
COM
049560105
2
47
SH
DFND
1
0
0
47
ATMOS ENERGY CORP
COM
049560105
607
10982
SH
DFND
2
10982
0
0
ATMOS ENERGY CORP
PUT
04963C209
789
38509
SH
DFND
2
38509
0
0
ATRION CORP
COM
049904105
2
7
SH
DFND
1
0
0
7
ATWOOD OCEANICS INC
COM
050095108
1
37
SH
DFND
1
0
0
37
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
5
SH
DFND
1
0
0
5
AU OPTRONICS CORP
SPONSORED ADR
002255107
395
78800
SH
DFND
2
78800
0
0
AUBURN NATL BANCORP
COM
05211J102
7
71
SH
DFND
1
0
0
71
AUBURN NATL BANCORP
COM
05211J102
9
85
SH
DFND
1
0
0
85
AUTODESK INC
COM
052769106
583
9886
SH
DFND
1
0
0
9886
AUTODESK INC
COM
052769106
184
3150
SH
DFND
1
21
0
3129
AUTODESK INC
COM
052769106
8215
140090
SH
DFND
2
140090
0
0
AUTOLIV INC
COM
052800109
32
279
SH
DFND
1
0
0
279
AUTOLIV INC
COM
052800109
171
1431
SH
DFND
1
0
0
1431
AUTOLIV INC
COM
052800109
24
206
SH
DFND
2
206
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
265
3110
SH
DFND
1
26
0
3084
AUTOMATIC DATA PROCESSING IN
COM
053015103
5281
61663
SH
DFND
2
61663
0
0
AUTOMATIC DATA PROCESSING IN
PUT
05329W102
0
3
SH
DFND
1
0
0
3
AUTOMATIC DATA PROCESSING IN
PUT
05329W102
17
267
SH
DFND
1
0
0
267
AUTOMATIC DATA PROCESSING IN
PUT
05329W102
855
13290
SH
DFND
2
13290
0
0
AUTOZONE INC
COM
053332102
13
17
SH
DFND
1
0
0
17
AUTOZONE INC
COM
053332102
155
235
SH
DFND
1
3
0
232
AUTOZONE INC
COM
053332102
4452
6527
SH
DFND
2
6527
0
0
AUTOZONE INC
PUT
05337G107
167
4131
SH
DFND
2
4131
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
16
132
SH
DFND
1
0
0
132
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
8653
68148
SH
DFND
2
68148
0
0
AVALONBAY CMNTYS INC
COM
053484101
2
11
SH
DFND
1
0
0
11
AVALONBAY CMNTYS INC
COM
053484101
51
283
SH
DFND
1
0
0
283
AVALONBAY CMNTYS INC
COM
053484101
57838
331925
SH
DFND
2
331925
0
0
AVERY DENNISON CORP
COM
053611109
144
2632
SH
DFND
1
27
0
2605
AVERY DENNISON CORP
COM
053611109
30
561
SH
DFND
1
0
0
561
AVERY DENNISON CORP
COM
053611109
1764
33341
SH
DFND
2
33341
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
33
1545
SH
DFND
1
0
0
1545
AVG TECHNOLOGIES N V
SHS
N07831105
6941
320602
SH
DFND
2
320602
0
0
AVIS BUDGET GROUP
COM
053774105
0
23
SH
DFND
1
0
0
23
AVIS BUDGET GROUP
COM
053774105
4
75
SH
DFND
1
0
0
75
AVIS BUDGET GROUP
COM
053774105
2596
43997
SH
DFND
2
43997
0
0
AVIS BUDGET GROUP
PUT
05379B107
1
23
SH
DFND
1
0
0
23
AVIS BUDGET GROUP
PUT
05379B107
1448
42369
SH
DFND
2
42369
0
0
AVNET INC
COM
053807103
21
442
SH
DFND
1
0
0
442
AVNET INC
COM
053807103
2270
51004
SH
DFND
2
51004
0
0
AVNET INC
PUT
05381L101
1
64
SH
DFND
1
0
0
64
AVNET INC
PUT
05381L101
0
12
SH
DFND
1
0
0
12
AVNET INC
PUT
05382A104
540
33320
SH
DFND
1
194
0
33126
AVNET INC
PUT
05382A104
93
5759
SH
DFND
1
0
0
5759
AVON PRODS INC
COM
054303102
0
27
SH
DFND
1
0
0
27
AVX CORP NEW
COM
002444107
1
79
SH
DFND
1
0
0
79
AVX CORP NEW
COM
002444107
1
52
SH
DFND
1
0
0
52
AXCELIS TECHNOLOGIES INC
PUT
05463D100
2
49
SH
DFND
1
0
0
49
AXCELIS TECHNOLOGIES INC
PUT
05463D100
479
10208
SH
DFND
2
10208
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10
184
SH
DFND
1
0
0
184
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
79
1456
SH
DFND
1
0
0
1456
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
84
1632
SH
DFND
1
1632
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5263
102026
SH
DFND
2
102026
0
0
B2GOLD CORP
NOTE 3.250%10/0
118230101
914
12100
SH
DFND
2
12100
0
0
B2GOLD CORP
NOTE 3.250%10/0
118440106
1
17
SH
DFND
1
0
0
17
B2GOLD CORP
NOTE 3.250%10/0
119848109
0
2
SH
DFND
1
0
0
2
B2GOLD CORP
NOTE 3.250%10/0
119848109
1
6
SH
DFND
1
0
0
6
B2GOLD CORP
NOTE 3.250%10/0
119848109
239
1320
SH
DFND
2
1320
0
0
BAIDU INC
SPON ADR REP A
056752108
192
921
SH
DFND
1
24
0
897
BAIDU INC
SPON ADR REP A
056752108
62
299
SH
DFND
1
76
223
0
BAIDU INC
SPON ADR REP A
056752108
325
1542
SH
DFND
1
26
0
1516
BAIDU INC
SPON ADR REP A
056752108
104402
500967
SH
DFND
2
500967
0
0
BAKER HUGHES INC
COM
057224107
21
401
SH
DFND
1
0
0
401
BAKER HUGHES INC
COM
057224107
1610
25330
SH
DFND
2
25330
0
0
BALDWIN & LYONS INC
CL B
057755209
105
4462
SH
DFND
2
4462
0
0
BALL CORP
COM
058498106
53
765
SH
DFND
1
0
0
765
BALL CORP
COM
058498106
16
222
SH
DFND
1
0
0
222
BALL CORP
COM
058498106
6035
85430
SH
DFND
2
85430
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
24
2458
SH
DFND
1
0
0
2458
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
29
3019
SH
DFND
1
0
0
3019
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
10404
1121108
SH
DFND
2
1121108
0
0
BANCO BRADESCO S A
PUT
05946K101
8
763
SH
DFND
1
0
0
763
BANCO BRADESCO S A
PUT
05946K101
35
3590
SH
DFND
1
0
0
3590
BANCO DE CHILE
SPONSORED ADR
05964H105
38
5496
SH
DFND
1
0
0
5496
BANCO DE CHILE
SPONSORED ADR
05964H105
9
1109
SH
DFND
1
0
0
1109
BANCO DE CHILE
SPONSORED ADR
05968L102
34
879
SH
DFND
1
0
0
879
BANCO DE CHILE
SPONSORED ADR
05968L102
24
629
SH
DFND
1
0
0
629
BANCO DE CHILE
SPONSORED ADR
05968L102
10238
260312
SH
DFND
2
260312
0
0
BANCORPSOUTH INC
COM
059692103
0
6
SH
DFND
1
0
0
6
BANCROFT FUND LTD
COM
05969A105
2
263
SH
DFND
1
263
0
0
BANCROFT FUND LTD
COM
05969A105
3
312
SH
DFND
1
312
0
0
BANK AMER CORP
COM
060505104
389
25274
SH
DFND
1
75
0
25199
BANK AMER CORP
COM
060505104
130
8636
SH
DFND
1
315
0
8321
BANK AMER CORP
COM
060505104
71
4591
SH
DFND
1
1243
3348
0
BANK AMER CORP
COM
060505104
41946
2725520
SH
DFND
2
2725520
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
45198
39065
SH
DFND
2
39065
0
0
BANK HAWAII CORP
COM
062540109
10
168
SH
DFND
1
0
0
168
BANK HAWAII CORP
COM
062540109
5
88
SH
DFND
1
0
0
88
BANK HAWAII CORP
COM
062540109
243
3968
SH
DFND
2
3968
0
0
BANK MUTUAL CORP NEW
COM
063750103
0
18
SH
DFND
1
0
0
18
BANK N S HALIFAX
COM
064149107
3
57
SH
DFND
1
0
0
57
BANK N S HALIFAX
COM
064149107
25
528
SH
DFND
1
0
0
528
BANK NEW YORK MELLON CORP
COM
064058100
70
1766
SH
DFND
1
0
0
1766
BANK NEW YORK MELLON CORP
COM
064058100
51
1434
SH
DFND
1
32
0
1402
BANK NEW YORK MELLON CORP
COM
064058100
7562
187926
SH
DFND
2
187926
0
0
BANK OF THE OZARKS INC
COM
063904106
9
235
SH
DFND
1
0
0
235
BANK OF THE OZARKS INC
COM
063904106
1214
32875
SH
DFND
2
32875
0
0
BANK SOUTH CAROLINA CORP
COM
06647F102
5
437
SH
DFND
1
0
0
437
BANK SOUTH CAROLINA CORP
COM
06647F102
2
212
SH
DFND
1
0
0
212
BANK SOUTH CAROLINA CORP
COM
06652K103
34
1054
SH
DFND
1
0
0
1054
BANK SOUTH CAROLINA CORP
COM
06652K103
9
343
SH
DFND
1
0
0
343
BANK SOUTH CAROLINA CORP
COM
06652K103
6812
208065
SH
DFND
2
208065
0
0
BANK SOUTH CAROLINA CORP
COM
06652V208
10
174
SH
DFND
1
0
0
174
BANK SOUTH CAROLINA CORP
COM
06654A103
1
59
SH
DFND
1
0
0
59
BARD C R INC
COM
067383109
10
58
SH
DFND
1
0
0
58
BARD C R INC
COM
067383109
35
197
SH
DFND
1
0
0
197
BARD C R INC
COM
067383109
6120
36568
SH
DFND
2
36568
0
0
BARD C R INC
PUT
06738E204
189
12940
SH
DFND
2
12940
0
0
BARD C R INC
PUT
06738C778
0
22
SH
DFND
1
0
0
22
BARD C R INC
PUT
06739F390
26
1038
SH
DFND
1
0
0
1038
BARINGTON HILCO ACQUISITION
UNIT 99/99/9999T
067774109
0
7
SH
DFND
1
0
0
7
BARINGTON HILCO ACQUISITION
UNIT 99/99/9999T
067774109
10
400
SH
DFND
1
0
0
400
BARINGTON HILCO ACQUISITION
UNIT 99/99/9999T
067806109
3
90
SH
DFND
1
90
0
0
BARINGTON HILCO ACQUISITION
UNIT 99/99/9999T
067806109
1957
48339
SH
DFND
2
48339
0
0
BARRETT BILL CORP
COM
06846N104
5
553
SH
DFND
1
0
0
553
BARRETT BILL CORP
COM
06846N104
0
138
SH
DFND
1
0
0
138
BARRETT BILL CORP
COM
06846N104
294
35471
SH
DFND
2
35471
0
0
BASIC ENERGY SVCS INC NEW
PUT
070203104
1
77
SH
DFND
1
0
0
77
BASIC ENERGY SVCS INC NEW
PUT
071813109
212
3183
SH
DFND
1
18
0
3165
BASIC ENERGY SVCS INC NEW
PUT
071813109
152
2201
SH
DFND
1
0
0
2201
BASIC ENERGY SVCS INC NEW
PUT
071813109
14776
215707
SH
DFND
2
215707
0
0
BB&T CORP
COM
054937107
114
2794
SH
DFND
1
0
0
2794
BB&T CORP
COM
054937107
25
608
SH
DFND
1
0
0
608
BB&T CORP
COM
054937107
6436
165079
SH
DFND
2
165079
0
0
BBVA BANCO FRANCES S A
PUT
073302101
5
86
SH
DFND
1
0
0
86
BBVA BANCO FRANCES S A
PUT
073302101
2736
43000
SH
DFND
2
43000
0
0
BBVA BANCO FRANCES S A
PUT
073685109
6
200
SH
DFND
1
75
0
125
BBVA BANCO FRANCES S A
PUT
073685109
4
135
SH
DFND
1
0
0
135
BBVA BANCO FRANCES S A
PUT
073685109
5156
164729
SH
DFND
2
164729
0
0
BCB BANCORP INC
COM
05534B760
17
408
SH
DFND
1
0
0
408
BCB BANCORP INC
COM
05541TAD3
112
103000
SH
DFND
2
103000
0
0
BCB BANCORP INC
COM
05561Q201
8
205
SH
DFND
1
0
0
205
BCB BANCORP INC
COM
05561Q201
0
3
SH
DFND
1
0
0
3
BCB BANCORP INC
COM
05561Q201
1119
18286
SH
DFND
2
18286
0
0
BEAZER HOMES USA INC
PUT
075571109
0
126
SH
DFND
1
0
0
126
BEAZER HOMES USA INC
PUT
075887109
11
75
SH
DFND
1
0
0
75
BEAZER HOMES USA INC
PUT
075887109
91
676
SH
DFND
1
0
0
676
BEAZER HOMES USA INC
PUT
075887109
7197
50122
SH
DFND
2
50122
0
0
BEAZER HOMES USA INC
PUT
075896100
5
93
SH
DFND
1
0
0
93
BEAZER HOMES USA INC
PUT
075896100
20
255
SH
DFND
1
0
0
255
BEAZER HOMES USA INC
PUT
075896100
3838
49984
SH
DFND
2
49984
0
0
BEAZER HOMES USA INC
PUT
077454106
45
474
SH
DFND
1
0
0
474
BEAZER HOMES USA INC
PUT
077454106
2271
24272
SH
DFND
2
24272
0
0
BEAZER HOMES USA INC
PUT
081437105
22
486
SH
DFND
1
0
0
486
BEAZER HOMES USA INC
PUT
081437105
3
60
SH
DFND
1
0
0
60
BEAZER HOMES USA INC
PUT
081437105
806
17406
SH
DFND
2
17406
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
124
4684
SH
DFND
2
4684
0
0
BELMOND LTD
CL A
G1154H107
905
73734
SH
DFND
2
73734
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2
167
SH
DFND
1
0
0
167
BENEFICIAL BANCORP INC
COM
08171T102
417
36955
SH
DFND
1
36955
0
0
BENEFITFOCUS INC
PUT
084423102
15
249
SH
DFND
1
0
0
249
BENEFITFOCUS INC
PUT
084423102
0
14
SH
DFND
1
0
0
14
BENEFITFOCUS INC
PUT
084670702
4262
29530
SH
DFND
2
29530
0
0
BENEFITFOCUS INC
PUT
084670702
568
3981
SH
DFND
1
107
0
3874
BENEFITFOCUS INC
PUT
084670702
91
632
SH
DFND
1
167
465
0
BENEFITFOCUS INC
PUT
084670702
250
1757
SH
DFND
1
45
0
1712
BERRY PLASTICS GROUP INC
PUT
086516101
13
351
SH
DFND
1
0
0
351
BERRY PLASTICS GROUP INC
PUT
086516101
92
2430
SH
DFND
1
106
0
2324
BERRY PLASTICS GROUP INC
PUT
086516101
1462
38700
SH
DFND
2
38700
0
0
BERRY PLASTICS GROUP INC
PUT
088606108
38
802
SH
DFND
1
0
0
802
BERRY PLASTICS GROUP INC
PUT
088606108
8
196
SH
DFND
1
0
0
196
BERRY PLASTICS GROUP INC
PUT
088606108
12218
262922
SH
DFND
2
262922
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
7
192
SH
DFND
1
0
0
192
BERRY PLASTICS GROUP INC
COM
08579W103
27
765
SH
DFND
1
0
0
765
BERRY PLASTICS GROUP INC
COM
08579W103
2547
70391
SH
DFND
2
70391
0
0
BIG 5 SPORTING GOODS CORP
PUT
089302103
107
2422
SH
DFND
1
23
0
2399
BIG 5 SPORTING GOODS CORP
PUT
089302103
15
288
SH
DFND
1
78
0
210
BIG 5 SPORTING GOODS CORP
PUT
089302103
134
2782
SH
DFND
1
2782
0
0
BIG 5 SPORTING GOODS CORP
PUT
089302103
1862
38769
SH
DFND
2
38769
0
0
BIGLARI HLDGS INC
PUT
090572207
38
274
SH
DFND
1
5
0
269
BIGLARI HLDGS INC
PUT
090572207
2
12
SH
DFND
1
0
0
12
BIGLARI HLDGS INC
PUT
090572207
3076
22752
SH
DFND
2
22752
0
0
BIO TECHNE CORP
COM
09073M104
18
163
SH
DFND
1
0
0
163
BIO TECHNE CORP
COM
09073M104
22
210
SH
DFND
1
42
62
106
BIO TECHNE CORP
COM
09073M104
9596
95681
SH
DFND
2
95681
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4
335
SH
DFND
1
0
0
335
BIODELIVERY SCIENCES INTL IN
COM
09060J106
0
112
SH
DFND
1
0
0
112
BIODELIVERY SCIENCES INTL IN
COM
09060J106
78
7470
SH
DFND
2
7470
0
0
BIOGEN IDEC INC
COM
09062X103
472
1111
SH
DFND
1
0
0
1111
BIOGEN IDEC INC
COM
09062X103
635
1522
SH
DFND
1
17
0
1505
BIOGEN IDEC INC
COM
09062X103
110387
261433
SH
DFND
2
261433
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19
147
SH
DFND
1
0
0
147
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2625
21065
SH
DFND
2
21065
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
106
70000
SH
DFND
2
70000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
24
1019
SH
DFND
1
0
0
1019
BIOMED REALTY TRUST INC
COM
09063H107
1
27
SH
DFND
1
0
0
27
BIOMED REALTY TRUST INC
COM
09063H107
14912
658094
SH
DFND
2
658094
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
0
8
SH
DFND
1
0
0
8
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
174
4946
SH
DFND
1
4946
0
0
BJS RESTAURANTS INC
PUT
091826107
3
127
SH
DFND
1
127
0
0
BJS RESTAURANTS INC
PUT
091826107
2
104
SH
DFND
1
104
0
0
BJS RESTAURANTS INC
COM
09180C106
0
9
SH
DFND
1
0
0
9
BLACK DIAMOND INC
PUT
092113109
1657
32855
SH
DFND
2
32855
0
0
BLACKBAUD INC
COM
09227Q100
2
46
SH
DFND
1
46
0
0
BLACKBAUD INC
COM
09227Q100
7082
149467
SH
DFND
2
149467
0
0
BLACKBERRY LTD
PUT
09238E203
308
8657
SH
DFND
2
8657
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
11
943
SH
DFND
1
0
0
943
BLACKROCK INC
COM
09247X101
121
336
SH
DFND
1
45
0
291
BLACKROCK INC
COM
09247X101
147
407
SH
DFND
1
0
0
407
BLACKROCK INC
COM
09247X101
15446
42222
SH
DFND
2
42222
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4574
117607
SH
DFND
2
117607
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
25
924
SH
DFND
1
0
0
924
BLACKSTONE MTG TR INC
COM CL A
09257W100
43
1476
SH
DFND
1
0
0
1476
BLACKSTONE MTG TR INC
COM CL A
09257W100
95
3340
SH
DFND
2
3340
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
125
120000
SH
DFND
2
120000
0
0
BLDRS INDEX FDS TR
PUT
093671105
3
123
SH
DFND
1
0
0
123
BLDRS INDEX FDS TR
PUT
093671105
4
121
SH
DFND
1
0
0
121
BLDRS INDEX FDS TR
PUT
093671105
246
7670
SH
DFND
2
7670
0
0
BLDRS INDEX FDS TR
PUT
094235108
458
18805
SH
DFND
2
18805
0
0
BLDRS INDEX FDS TR
PUT
095180105
28
2068
SH
DFND
1
0
0
2068
BLDRS INDEX FDS TR
PUT
095180105
7
448
SH
DFND
1
0
0
448
BLDRS INDEX FDS TR
PUT
095180105
93
7200
SH
DFND
2
7200
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
61
65000
SH
DFND
2
65000
0
0
BLUEBIRD BIO INC
COM
09609G100
413
3418
SH
DFND
2
3418
0
0
BLYTH INC
PUT
097023105
313
2060
SH
DFND
1
29
0
2031
BLYTH INC
PUT
097023105
489
3229
SH
DFND
1
143
57
3029
BLYTH INC
PUT
097023105
21037
140173
SH
DFND
2
140173
0
0
BOISE CASCADE CO DEL
COM
09739D100
14
377
SH
DFND
1
0
0
377
BOISE CASCADE CO DEL
COM
09739D100
3
101
SH
DFND
1
0
0
101
BOISE CASCADE CO DEL
COM
09739D100
6778
180942
SH
DFND
2
180942
0
0
BONA FILM GROUP LTD
PUT
097793103
1
54
SH
DFND
1
54
0
0
BONA FILM GROUP LTD
PUT
097793103
2635
106841
SH
DFND
2
106841
0
0
BONA FILM GROUP LTD
PUT
099406100
10
435
SH
DFND
2
435
0
0
BONA FILM GROUP LTD
PUT
099502106
2631
90922
SH
DFND
2
90922
0
0
BONA FILM GROUP LTD
PUT
099502106
65
2234
SH
DFND
1
0
0
2234
BONA FILM GROUP LTD
PUT
099502106
6
189
SH
DFND
1
0
0
189
BORDERFREE INC
PUT
099724106
5
92
SH
DFND
1
0
0
92
BORDERFREE INC
PUT
099724106
8
126
SH
DFND
1
0
0
126
BORDERFREE INC
PUT
099724106
2805
46384
SH
DFND
2
46384
0
0
BORDERFREE INC
PUT
100557107
3
8
SH
DFND
1
0
0
8
BORDERFREE INC
PUT
100557107
108
403
SH
DFND
2
403
0
0
BORDERFREE INC
PUT
101119105
1
74
SH
DFND
1
0
0
74
BORDERFREE INC
PUT
101119105
9
776
SH
DFND
1
0
0
776
BORDERFREE INC
PUT
101121101
50
363
SH
DFND
1
0
0
363
BORDERFREE INC
PUT
101121101
4
28
SH
DFND
1
0
0
28
BORDERFREE INC
PUT
101121101
53897
383661
SH
DFND
2
383661
0
0
BORDERFREE INC
PUT
101137107
34
1950
SH
DFND
1
0
0
1950
BORDERFREE INC
PUT
101137107
6
327
SH
DFND
1
0
0
327
BORDERFREE INC
PUT
101137107
4671
263180
SH
DFND
2
263180
0
0
BORDERFREE INC
PUT
101388106
3
89
SH
DFND
1
89
0
0
BOX INC
PUT
103304101
1
36
SH
DFND
1
0
0
36
BOX INC
PUT
103304101
439
30900
SH
DFND
2
30900
0
0
BOX INC
PUT
104674106
1
47
SH
DFND
1
47
0
0
BOX INC
PUT
104674106
1
47
SH
DFND
1
0
0
47
BOX INC
PUT
104674106
1
40
SH
DFND
1
40
0
0
BOX INC
PUT
105368203
27
1640
SH
DFND
1
0
0
1640
BOX INC
PUT
105368203
0
12
SH
DFND
1
0
0
12
BOX INC
PUT
105368203
3596
225019
SH
DFND
2
225019
0
0
BP PLC
SPONSORED ADR
055622104
358
9171
SH
DFND
1
123
0
9048
BP PLC
SPONSORED ADR
055622104
70
1794
SH
DFND
1
484
1310
0
BP PLC
SPONSORED ADR
055622104
57
1444
SH
DFND
1
0
0
1444
BRIDGELINE DIGITAL INC
COM
109043109
0
1
SH
DFND
1
0
0
1
BRIDGELINE DIGITAL INC
COM
109194100
12
235
SH
DFND
1
0
0
235
BRIDGELINE DIGITAL INC
COM
109194100
6
124
SH
DFND
1
59
0
65
BRIDGELINE DIGITAL INC
COM
109194100
618
12057
SH
DFND
2
12057
0
0
BRIGHTCOVE INC
PUT
109641100
1
21
SH
DFND
1
0
0
21
BRIGHTCOVE INC
PUT
109641100
14
236
SH
DFND
1
8
0
228
BRIGHTCOVE INC
PUT
109641100
2703
43912
SH
DFND
2
43912
0
0
BRIGHTCOVE INC
PUT
109696104
0
6
SH
DFND
1
0
0
6
BRIGHTCOVE INC
PUT
109696104
0
10
SH
DFND
1
0
0
10
BRIGHTCOVE INC
PUT
109696104
421
15240
SH
DFND
2
15240
0
0
BRIGHTCOVE INC
PUT
110122108
837
12886
SH
DFND
1
34
0
12852
BRIGHTCOVE INC
PUT
110122108
450
6979
SH
DFND
1
0
0
6979
BRIGHTCOVE INC
PUT
110122108
17920
277835
SH
DFND
2
277835
0
0
BRISTOL MYERS SQUIBB CO
DBCV 9/1
110394103
841
15448
SH
DFND
2
15448
0
0
BRISTOW GROUP INC
NOTE 3.000% 6/1
110448107
128
1221
SH
DFND
1
0
0
1221
BRISTOW GROUP INC
NOTE 3.000% 6/1
110448107
700
6738
SH
DFND
1
38
0
6700
BRIXMOR PPTY GROUP INC
PUT
111320107
7
171
SH
DFND
1
0
0
171
BRIXMOR PPTY GROUP INC
PUT
111320107
24
529
SH
DFND
1
0
0
529
BRIXMOR PPTY GROUP INC
PUT
111320107
11761
271656
SH
DFND
2
271656
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
43
1622
SH
DFND
1
0
0
1622
BRIXMOR PPTY GROUP INC
COM
11120U105
11
379
SH
DFND
1
0
0
379
BRIXMOR PPTY GROUP INC
COM
11120U105
2678
100868
SH
DFND
2
100868
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
52
911
SH
DFND
1
0
0
911
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7
126
SH
DFND
1
0
0
126
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5624
102230
SH
DFND
2
102230
0
0
BROADSOFT INC
COM
11133B409
5
160
SH
DFND
1
0
0
160
BROADSOFT INC
COM
11133B409
25
673
SH
DFND
1
0
0
673
BROADSOFT INC
COM
11133B409
316
9436
SH
DFND
2
9436
0
0
BROADWIND ENERGY INC
PUT
111621306
944
79581
SH
DFND
2
79581
0
0
BROADWIND ENERGY INC
PUT
111621306
57
5030
SH
DFND
1
0
0
5030
BROADWIND ENERGY INC
PUT
111621306
14
1212
SH
DFND
1
0
0
1212
BROADWIND ENERGY INC
PUT
112463104
4
110
SH
DFND
1
0
0
110
BROADWIND ENERGY INC
PUT
112463104
20
538
SH
DFND
1
0
0
538
BROADWIND ENERGY INC
PUT
112463104
678
17950
SH
DFND
2
17950
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8
176
SH
DFND
2
176
0
0
BROOKFIELD RENEWABLE ENRGY
PARTNERSHIP UNIT
G16258108
107
3384
SH
DFND
2
3384
0
0
BROOKLINE BANCORP INC DEL
PUT
115236101
7
193
SH
DFND
1
0
0
193
BROOKLINE BANCORP INC DEL
PUT
115236101
243
7342
SH
DFND
2
7342
0
0
BROOKLINE BANCORP INC DEL
PUT
115637209
9
103
SH
DFND
1
0
0
103
BROOKLINE BANCORP INC DEL
PUT
115637209
49
563
SH
DFND
1
0
0
563
BROOKLINE BANCORP INC DEL
PUT
115637209
1780
19700
SH
DFND
2
19700
0
0
BROOKLINE BANCORP INC DEL
PUT
115736100
761
23214
SH
DFND
2
23214
0
0
BROOKLINE BANCORP INC DEL
PUT
116794108
0
17
SH
DFND
1
0
0
17
BROOKLINE BANCORP INC DEL
PUT
116794108
3
201
SH
DFND
1
0
0
201
BROOKLINE BANCORP INC DEL
PUT
116794108
2600
140760
SH
DFND
2
140760
0
0
BROOKLINE BANCORP INC DEL
PUT
117043109
10
220
SH
DFND
1
0
0
220
BROOKLINE BANCORP INC DEL
PUT
117043109
11
211
SH
DFND
1
0
0
211
BROOKLINE BANCORP INC DEL
PUT
117043109
1387
26953
SH
DFND
2
26953
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2
176
SH
DFND
1
0
0
176
BROOKLINE BANCORP INC DEL
COM
11373M107
14
1327
SH
DFND
1
0
0
1327
BRT RLTY TR
SH BEN INT NEW
05566U108
3
26
SH
DFND
1
26
0
0
BRT RLTY TR
SH BEN INT NEW
05615F102
17
517
SH
DFND
1
0
0
517
BRT RLTY TR
SH BEN INT NEW
05615F102
1
64
SH
DFND
1
0
0
64
BRT RLTY TR
SH BEN INT NEW
05615F102
1107
34485
SH
DFND
2
34485
0
0
BUILDERS FIRSTSOURCE INC
PUT
122017106
590
9931
SH
DFND
1
9931
0
0
BUILDERS FIRSTSOURCE INC
PUT
122017106
8
129
SH
DFND
1
0
0
129
BUILDERS FIRSTSOURCE INC
PUT
122017106
10
175
SH
DFND
1
0
0
175
BUILDERS FIRSTSOURCE INC
PUT
122017106
198
3340
SH
DFND
2
3340
0
0
BUNGE LIMITED
COM
G16962105
230
2773
SH
DFND
1
5
0
2768
BUNGE LIMITED
COM
G16962105
19
251
SH
DFND
1
0
0
251
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
92
SH
DFND
1
0
0
92
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1
17
SH
DFND
1
0
0
17
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4252
58065
SH
DFND
2
58065
0
0
CA INC
PUT
126804301
5
77
SH
DFND
1
0
0
77
CA INC
PUT
126804301
6
136
SH
DFND
1
0
0
136
CA INC
PUT
126804301
1050
18752
SH
DFND
2
18752
0
0
CA INC
COM
12673P105
10
284
SH
DFND
1
0
0
284
CA INC
COM
12673P105
25
810
SH
DFND
1
0
0
810
CA INC
COM
12673P105
12327
378028
SH
DFND
2
378028
0
0
CABLEVISION SYS CORP
PUT
127055101
97
2104
SH
DFND
1
27
0
2077
CABLEVISION SYS CORP
PUT
127055101
16
396
SH
DFND
1
0
0
396
CABLEVISION SYS CORP
PUT
127055101
1585
35221
SH
DFND
2
35221
0
0
CABLEVISION SYS CORP
PUT
127097103
194
6514
SH
DFND
1
47
0
6467
CABLEVISION SYS CORP
PUT
127097103
555
18705
SH
DFND
1
0
0
18705
CABLEVISION SYS CORP
PUT
127097103
8114
274778
SH
DFND
2
274778
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
6
389
SH
DFND
1
0
0
389
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
77
4200
SH
DFND
1
4200
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1
107
SH
DFND
1
0
0
107
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4749
259494
SH
DFND
2
259494
0
0
CABOT MICROELECTRONICS CORP
PUT
127190304
7
82
SH
DFND
1
0
0
82
CABOT MICROELECTRONICS CORP
PUT
127190304
39
441
SH
DFND
1
0
0
441
CABOT MICROELECTRONICS CORP
PUT
127387108
32
1682
SH
DFND
1
0
0
1682
CABOT MICROELECTRONICS CORP
PUT
127387108
113
6258
SH
DFND
1
0
0
6258
CABOT MICROELECTRONICS CORP
PUT
127387108
376
20412
SH
DFND
2
20412
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
0
7
SH
DFND
1
0
0
7
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
454
7486
SH
DFND
2
7486
0
0
CAL DIVE INTL INC DEL
NOTE 5.000% 7/1
128030202
38
976
SH
DFND
1
0
0
976
CALAMOS ASSET MGMT INC
CL A
12811R104
2
208
SH
DFND
1
0
0
208
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
9
601
SH
DFND
1
0
601
0
CALAMOS DYNAMIC CONV & INCOM
COM
128246105
25
489
SH
DFND
1
489
0
0
CALIFORNIA RES CORP
COM
13057Q107
4
639
SH
DFND
1
0
0
639
CALIFORNIA RES CORP
COM
13057Q107
5
1098
SH
DFND
1
13
0
1085
CALIX INC
PUT
131193104
11
1326
SH
DFND
1
0
0
1326
CALIX INC
PUT
131193104
2
277
SH
DFND
1
0
0
277
CALLIDUS SOFTWARE INC
COM
13123E500
4
464
SH
DFND
1
0
0
464
CALLIDUS SOFTWARE INC
COM
13123E500
299
23562
SH
DFND
2
23562
0
0
CALLON PETE CO DEL
PUT
131347304
9
472
SH
DFND
1
0
0
472
CALLON PETE CO DEL
PUT
131347304
0
4
SH
DFND
1
0
0
4
CALLON PETE CO DEL
PUT
131347304
2703
118200
SH
DFND
2
118200
0
0
CALLON PETE CO DEL
PUT
132011107
7
158
SH
DFND
1
0
0
158
CALLON PETE CO DEL
PUT
132011107
3
75
SH
DFND
1
0
0
75
CALLON PETE CO DEL
PUT
132011107
916
23108
SH
DFND
2
23108
0
0
CAMBRIDGE CAP ACQUISITION CO
UNIT 03/17/2014
133131102
0
24
SH
DFND
1
0
0
24
CAMBRIDGE CAP ACQUISITION CO
UNIT 03/17/2014
133131102
3
56
SH
DFND
1
0
0
56
CAMBRIDGE CAP ACQUISITION CO
UNIT 03/17/2014
133131102
17340
221937
SH
DFND
2
221937
0
0
CAMERON INTERNATIONAL CORP
PUT
134429109
17
380
SH
DFND
1
0
0
380
CAMERON INTERNATIONAL CORP
PUT
134429109
1
47
SH
DFND
1
0
0
47
CAMERON INTERNATIONAL CORP
PUT
134429109
13195
283463
SH
DFND
2
283463
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
45
1011
SH
DFND
1
0
0
1011
CAMERON INTERNATIONAL CORP
COM
13342B105
3
78
SH
DFND
1
0
0
78
CAMERON INTERNATIONAL CORP
COM
13342B105
1153
25554
SH
DFND
2
25554
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
207
28854
SH
DFND
2
28854
0
0
CANADIAN PAC RY LTD
COM
13645T100
935
5116
SH
DFND
1
0
0
5116
CANADIAN PAC RY LTD
COM
13645T100
271
1501
SH
DFND
1
11
0
1490
CANADIAN PAC RY LTD
COM
13645T100
13965
76439
SH
DFND
2
76439
0
0
CANCER GENETICS INC
PUT
138006309
11
348
SH
DFND
1
0
0
348
CANCER GENETICS INC
PUT
138006309
26
792
SH
DFND
1
0
0
792
CANCER GENETICS INC
PUT
138098108
0
1
SH
DFND
1
0
0
1
CANCER GENETICS INC
PUT
138098108
5
101
SH
DFND
1
101
0
0
CANCER GENETICS INC
PUT
139794101
1871
67780
SH
DFND
2
67780
0
0
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
136069101
19
268
SH
DFND
1
158
0
110
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
136069101
29
389
SH
DFND
1
0
0
389
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
136375102
37
580
SH
DFND
1
0
0
580
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
136375102
2323
34740
SH
DFND
2
34740
0
0
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
136385101
12
407
SH
DFND
1
112
0
295
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
136385101
50
1637
SH
DFND
1
442
1195
0
CAPITAL ONE FINL CORP
COM
14040H105
391
5008
SH
DFND
1
28
0
4980
CAPITAL ONE FINL CORP
COM
14040H105
642
8147
SH
DFND
1
0
0
8147
CAPITAL ONE FINL CORP
COM
14040H105
16270
206424
SH
DFND
2
206424
0
0
CAPITOL FED FINL INC
COM
14057J101
2
122
SH
DFND
1
0
0
122
CAPITOL FED FINL INC
COM
14057J101
10
850
SH
DFND
1
0
0
850
CAPITOL FED FINL INC
COM
14057J101
408
32601
SH
DFND
1
32601
0
0
CAPITOL FED FINL INC
COM
14057J101
21842
1747364
SH
DFND
2
1747364
0
0
CAPRICOR THERAPEUTICS INC
COM
140781105
4
147
SH
DFND
1
147
0
0
CAPRICOR THERAPEUTICS INC
COM
140781105
2
52
SH
DFND
1
0
0
52
CAPRICOR THERAPEUTICS INC
COM
140781105
4
121
SH
DFND
1
121
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1
127
SH
DFND
1
0
0
127
CAPSTEAD MTG CORP
COM NO PAR
14067E506
78
6653
SH
DFND
2
6653
0
0
CARDINAL FINL CORP
COM
14149F109
0
70
SH
DFND
1
0
0
70
CARDINAL FINL CORP
COM
14149F109
16
876
SH
DFND
1
0
0
876
CARDINAL HEALTH INC
COM
14149Y108
13
159
SH
DFND
1
0
0
159
CARDINAL HEALTH INC
COM
14149Y108
172
1933
SH
DFND
1
0
0
1933
CARDINAL HEALTH INC
COM
14149Y108
15216
168560
SH
DFND
2
168560
0
0
CARDTRONICS INC
NOTE 1.000%12/0
141665109
0
2
SH
DFND
1
0
0
2
CARDTRONICS INC
COM
14161H108
0
10
SH
DFND
1
0
0
10
CARDTRONICS INC
COM
14161H108
7985
212370
SH
DFND
2
212370
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
382
386000
SH
DFND
2
386000
0
0
CARETRUST REIT INC
COM
142339100
54
581
SH
DFND
1
0
0
581
CARETRUST REIT INC
COM
142339100
10
110
SH
DFND
1
0
0
110
CARETRUST REIT INC
COM
142339100
934
10080
SH
DFND
2
10080
0
0
CARLYLE GROUP L P
PUT
143130102
20
280
SH
DFND
1
0
0
280
CARLYLE GROUP L P
PUT
143130102
56
773
SH
DFND
1
0
0
773
CARLYLE GROUP L P
PUT
143658300
21
447
SH
DFND
1
0
0
447
CARLYLE GROUP L P
PUT
143658300
6
123
SH
DFND
1
0
0
123
CARLYLE GROUP L P
PUT
143658300
26774
559661
SH
DFND
2
559661
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
373
13772
SH
DFND
2
13772
0
0
CARNIVAL PLC
PUT
144285103
95
2445
SH
DFND
1
0
0
2445
CARNIVAL PLC
PUT
144285103
5
120
SH
DFND
1
0
0
120
CARNIVAL PLC
PUT
144577103
1
32
SH
DFND
1
0
0
32
CARNIVAL PLC
PUT
144577103
4
82
SH
DFND
1
0
0
82
CARNIVAL PLC
PUT
144577103
516
10384
SH
DFND
2
10384
0
0
CARNIVAL PLC
ADR
14365C103
453
9199
SH
DFND
1
61
0
9138
CARNIVAL PLC
ADR
14365C103
94
1909
SH
DFND
1
0
0
1909
CARROLS RESTAURANT GROUP INC
PUT
146229109
2
43
SH
DFND
1
0
0
43
CARROLS RESTAURANT GROUP INC
PUT
146229109
438
4740
SH
DFND
2
4740
0
0
CARROLS RESTAURANT GROUP INC
PUT
147528103
11
128
SH
DFND
1
0
0
128
CARROLS RESTAURANT GROUP INC
PUT
147528103
36
394
SH
DFND
1
0
0
394
CASTLIGHT HEALTH INC
PUT
148806102
35
1128
SH
DFND
2
1128
0
0
CASTLIGHT HEALTH INC
PUT
148887102
26
488
SH
DFND
1
0
0
488
CASTLIGHT HEALTH INC
PUT
148887102
5
82
SH
DFND
1
0
0
82
CASTLIGHT HEALTH INC
PUT
148887102
498
8364
SH
DFND
2
8364
0
0
CATALYST PHARM PARTNERS INC
PUT
149123101
19
241
SH
DFND
1
65
176
0
CATALYST PHARM PARTNERS INC
PUT
149123101
30
381
SH
DFND
1
17
0
364
CATALYST PHARM PARTNERS INC
PUT
149123101
4890
61105
SH
DFND
2
61105
0
0
CATCHMARK TIMBER TR INC
PUT
149150104
163
5730
SH
DFND
2
5730
0
0
CATCHMARK TIMBER TR INC
PUT
149205106
0
30
SH
DFND
1
0
0
30
CATCHMARK TIMBER TR INC
PUT
149205106
389
9818
SH
DFND
1
9818
0
0
CATCHMARK TIMBER TR INC
PUT
149568107
271
3606
SH
DFND
2
3606
0
0
CAVIUM INC
COM
14964U108
19
267
SH
DFND
1
0
0
267
CAVIUM INC
COM
14964U108
14
204
SH
DFND
1
0
0
204
CB FINL SVCS INC
COM
124830100
24
1202
SH
DFND
1
0
0
1202
CB FINL SVCS INC
COM
124830100
9
507
SH
DFND
1
0
0
507
CB FINL SVCS INC
COM
124830100
78
3937
SH
DFND
2
3937
0
0
CB FINL SVCS INC
COM
124857202
747
12356
SH
DFND
1
0
0
12356
CB FINL SVCS INC
COM
124857202
255
4287
SH
DFND
1
25
0
4262
CB FINL SVCS INC
COM
124857202
9481
156374
SH
DFND
2
156374
0
0
CBOE HLDGS INC
COM
12503M108
11
192
SH
DFND
1
0
0
192
CBOE HLDGS INC
COM
12503M108
10
194
SH
DFND
1
0
0
194
CBOE HLDGS INC
COM
12503M108
1093
19047
SH
DFND
2
19047
0
0
CBRE GROUP INC
PUT
125071100
170
12115
SH
DFND
2
12115
0
0
CBRE GROUP INC
PUT
12508E101
44
938
SH
DFND
2
938
0
0
CBRE GROUP INC
CL A
12504L109
12
292
SH
DFND
1
0
0
292
CBRE GROUP INC
CL A
12504L109
159
4128
SH
DFND
1
0
0
4128
CBRE GROUP INC
CL A
12504L109
7733
199765
SH
DFND
2
199765
0
0
CBS OUTDOOR AMERS INC
PUT
150838100
0
93
SH
DFND
1
0
0
93
CBS OUTDOOR AMERS INC
PUT
150838100
0
16
SH
DFND
1
0
0
16
CBS OUTDOOR AMERS INC
PUT
150838100
112
4103
SH
DFND
2
4103
0
0
CBS OUTDOOR AMERS INC
PUT
150870103
35
640
SH
DFND
1
0
0
640
CBS OUTDOOR AMERS INC
PUT
150870103
1
28
SH
DFND
1
0
0
28
CDW CORP
PUT
125269100
31
97
SH
DFND
1
0
0
97
CDW CORP
PUT
125269100
174
595
SH
DFND
1
0
0
595
CDW CORP
COM
12514G108
7
152
SH
DFND
1
0
0
152
CDW CORP
COM
12514G108
1
14
SH
DFND
1
0
0
14
CDW CORP
COM
12514G108
953
25600
SH
DFND
2
25600
0
0
CELESTICA INC
PUT
151020104
155
1351
SH
DFND
1
0
0
1351
CELESTICA INC
PUT
151020104
886
7671
SH
DFND
1
144
0
7527
CELESTICA INC
PUT
151020104
65963
572199
SH
DFND
2
572199
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
260
9339
SH
DFND
2
9339
0
0
CEMENTOS PACASMAYO S A A
SPON ADR REP 5
151290889
2410
254520
SH
DFND
2
254520
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
92
82000
SH
DFND
2
82000
0
0
CENOVUS ENERGY INC
COM
15135U109
9
597
SH
DFND
1
0
0
597
CENOVUS ENERGY INC
COM
15135U109
12
1080
SH
DFND
1
0
0
1080
CENTENE CORP DEL
COM
15135B101
14
192
SH
DFND
1
0
0
192
CENTENE CORP DEL
COM
15135B101
1342
18985
SH
DFND
2
18985
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3
196
SH
DFND
1
0
0
196
CENTERPOINT ENERGY INC
COM
15189T107
20
1038
SH
DFND
1
0
0
1038
CENTERPOINT ENERGY INC
COM
15189T107
324
15864
SH
DFND
2
15864
0
0
CENTRAL FED CORP
COM NEW
153527205
2
315
SH
DFND
1
0
0
315
CENTRAL FED CORP
COM NEW
154760409
1
22
SH
DFND
1
0
0
22
CENTRAL FED CORP
COM NEW
156431108
55
3970
SH
DFND
2
3970
0
0
CENTRUS ENERGY CORP
CL A
156504300
143
7411
SH
DFND
2
7411
0
0
CENTRUS ENERGY CORP
CL A
156700106
29
793
SH
DFND
1
0
0
793
CENTRUS ENERGY CORP
CL A
156700106
59
1826
SH
DFND
1
0
0
1826
CENTRUS ENERGY CORP
CL A
156700106
8878
256966
SH
DFND
2
256966
0
0
CENVEO CORP
NOTE 7.000% 5/1
156782104
106
1443
SH
DFND
1
0
0
1443
CENVEO CORP
NOTE 7.000% 5/1
156782104
6
80
SH
DFND
1
0
0
80
CENVEO CORP
NOTE 7.000% 5/1
156782104
14595
199222
SH
DFND
2
199222
0
0
CENVEO CORP
NOTE 7.000% 5/1
157085101
1
128
SH
DFND
1
0
0
128
CEPHEID
COM
15670R107
16
254
SH
DFND
1
0
0
254
CEPHEID
COM
15670R107
58
1019
SH
DFND
1
0
0
1019
CEPHEID
COM
15670R107
774
13600
SH
DFND
2
13600
0
0
CERULEAN PHARMA INC
COM
157210105
4
187
SH
DFND
1
0
0
187
CERULEAN PHARMA INC
COM
157210105
2
84
SH
DFND
1
0
0
84
CERULEAN PHARMA INC
COM
157210105
478
22397
SH
DFND
2
22397
0
0
CHANTICLEER HLDGS INC
COM PAR $.0001 N
159864107
78
946
SH
DFND
1
0
0
946
CHANTICLEER HLDGS INC
COM PAR $.0001 N
159864107
25
324
SH
DFND
1
0
0
324
CHANTICLEER HLDGS INC
COM PAR $.0001 N
159864107
2595
32727
SH
DFND
2
32727
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
9
9000
SH
DFND
2
9000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
7896
40890
SH
DFND
2
40890
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
182
933
SH
DFND
1
6
0
927
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
614
3175
SH
DFND
1
0
0
3175
CHARTER FINL CORP MD
COM
16122W108
0
69
SH
DFND
1
0
0
69
CHARTER FINL CORP MD
COM
16122W108
7
566
SH
DFND
1
0
0
566
CHASE CORP
COM
16150R104
0
23
SH
DFND
1
0
0
23
CHATHAM LODGING TR
PUT
163072101
0
9
SH
DFND
1
0
0
9
CHATHAM LODGING TR
PUT
163072101
1469
29775
SH
DFND
2
29775
0
0
CHATHAM LODGING TR
COM
16208T102
5
216
SH
DFND
1
0
0
216
CHATHAM LODGING TR
COM
16208T102
32
1111
SH
DFND
1
0
0
1111
CHATHAM LODGING TR
COM
16208T102
8468
287944
SH
DFND
2
287944
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
414
5054
SH
DFND
1
4795
259
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18
237
SH
DFND
1
24
0
213
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
115
1409
SH
DFND
1
0
0
1409
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4143
50540
SH
DFND
2
50540
0
0
CHEMED CORP NEW
COM
16359R103
385
3224
SH
DFND
1
3224
0
0
CHEMED CORP NEW
COM
16359R103
2
13
SH
DFND
1
0
0
13
CHEMED CORP NEW
COM
16359R103
15
124
SH
DFND
1
0
0
124
CHEMOCENTRYX INC
PUT
163893209
14
502
SH
DFND
1
0
0
502
CHEMOCENTRYX INC
PUT
163893209
7
248
SH
DFND
1
0
0
248
CHEMOCENTRYX INC
PUT
163893209
312
11424
SH
DFND
2
11424
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7
82
SH
DFND
1
0
0
82
CHENIERE ENERGY INC
COM NEW
16411R208
41
533
SH
DFND
1
0
0
533
CHENIERE ENERGY INC
COM NEW
16411R208
6368
82272
SH
DFND
2
82272
0
0
CHEROKEE INC DEL NEW
COM
164651101
0
28
SH
DFND
1
0
0
28
CHEROKEE INC DEL NEW
COM
164651101
3
210
SH
DFND
1
0
0
210
CHEROKEE INC DEL NEW
COM
165167107
0
90
SH
DFND
1
0
0
90
CHEROKEE INC DEL NEW
COM
165167107
15
1069
SH
DFND
1
0
0
1069
CHEROKEE INC DEL NEW
COM
165167107
9506
671304
SH
DFND
2
671304
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165240102
1731
51156
SH
DFND
2
51156
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
166764100
847
8066
SH
DFND
1
130
0
7936
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
166764100
850
8049
SH
DFND
1
51
0
7998
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
166764100
32893
313326
SH
DFND
2
313326
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
44
48000
SH
DFND
2
48000
0
0
CHEVIOT FINL CORP NEW
COM
167250109
22
483
SH
DFND
1
0
0
483
CHEVIOT FINL CORP NEW
COM
167250109
37
755
SH
DFND
1
206
549
0
CHEVIOT FINL CORP NEW
COM
167250109
13
248
SH
DFND
1
52
0
196
CHEVIOT FINL CORP NEW
COM
168615102
15
799
SH
DFND
1
0
0
799
CHEVIOT FINL CORP NEW
COM
168615102
0
19
SH
DFND
1
0
0
19
CHEVIOT FINL CORP NEW
COM
168615102
426
24058
SH
DFND
2
24058
0
0
CHEVIOT FINL CORP NEW
COM
168905107
29
439
SH
DFND
1
0
0
439
CHEVIOT FINL CORP NEW
COM
168905107
7
122
SH
DFND
1
0
0
122
CHEVIOT FINL CORP NEW
COM
168905107
1974
30757
SH
DFND
2
30757
0
0
CHIMERA INVT CORP
COM
16934Q109
104
32803
SH
DFND
1
0
0
32803
CHIMERA INVT CORP
COM
16934Q109
6
1996
SH
DFND
1
0
0
1996
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
169656105
20
31
SH
DFND
1
0
0
31
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
169656105
57
80
SH
DFND
1
3
0
77
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
169656105
38495
59174
SH
DFND
2
59174
0
0
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
169905106
0
10
SH
DFND
1
0
0
10
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
169905106
12
191
SH
DFND
1
0
0
191
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
169905106
1224
19100
SH
DFND
2
19100
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
496
7634
SH
DFND
1
39
0
7595
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
101
1603
SH
DFND
1
80
0
1523
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
76
1168
SH
DFND
1
314
854
0
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
171232101
124
1241
SH
DFND
1
0
0
1241
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
171232101
204
1942
SH
DFND
1
0
0
1942
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
171232101
7356
72763
SH
DFND
2
72763
0
0
CHUNGHWA TELECOM CO LTD
PUT
171340102
43
503
SH
DFND
1
0
61
442
CHUNGHWA TELECOM CO LTD
PUT
171340102
260
3059
SH
DFND
1
18
0
3041
CHUNGHWA TELECOM CO LTD
PUT
171340102
5435
63625
SH
DFND
2
63625
0
0
CHUNGHWA TELECOM CO LTD
PUT
171604101
9
405
SH
DFND
1
0
0
405
CHUNGHWA TELECOM CO LTD
PUT
171604101
14
571
SH
DFND
1
84
0
487
CIBER INC
PUT
171779309
49
2694
SH
DFND
1
0
0
2694
CIBER INC
PUT
171779309
14
671
SH
DFND
1
0
0
671
CIENA CORP
DEBT 4.000%12/1
171798101
39
326
SH
DFND
1
0
0
326
CIENA CORP
DEBT 4.000%12/1
171798101
18
157
SH
DFND
1
24
0
133
CIENA CORP
DEBT 4.000%12/1
171798101
829
7200
SH
DFND
2
7200
0
0
CIENA CORP
DEBT 4.000%12/1
172062101
90
1709
SH
DFND
1
40
0
1669
CIENA CORP
DEBT 4.000%12/1
172062101
23
424
SH
DFND
1
0
0
424
CIFC CORP
COM
125509109
153
1206
SH
DFND
1
0
0
1206
CIFC CORP
COM
125509109
351
2699
SH
DFND
1
24
0
2675
CIFC CORP
COM
125509109
18
138
SH
DFND
1
138
0
0
CIFC CORP
COM
125509109
14112
109020
SH
DFND
2
109020
0
0
CIFC CORP
COM
125581801
4
115
SH
DFND
1
0
0
115
CIFC CORP
COM
125581801
9
218
SH
DFND
1
0
0
218
CIFC CORP
COM
125581801
4293
95150
SH
DFND
2
95150
0
0
CINEMARK HOLDINGS INC
COM
17243V102
12
274
SH
DFND
1
0
0
274
CINEMARK HOLDINGS INC
COM
17243V102
5
107
SH
DFND
1
0
0
107
CINEMARK HOLDINGS INC
COM
17243V102
1062
23574
SH
DFND
2
23574
0
0
CISCO SYS INC
PUT
172908105
28
352
SH
DFND
1
0
0
352
CISCO SYS INC
PUT
172908105
8
115
SH
DFND
1
0
0
115
CISCO SYS INC
PUT
172908105
3884
47585
SH
DFND
2
47585
0
0
CISCO SYS INC
PUT
172967424
1687
32745
SH
DFND
1
157
0
32588
CISCO SYS INC
PUT
172967424
1039
20134
SH
DFND
1
92
0
20042
CISCO SYS INC
PUT
172967424
118
2294
SH
DFND
1
619
1675
0
CISCO SYS INC
PUT
172967424
75535
1466137
SH
DFND
2
1466137
0
0
CISCO SYS INC
COM
17275R102
191
6903
SH
DFND
1
216
0
6687
CISCO SYS INC
COM
17275R102
87
3148
SH
DFND
1
847
2301
0
CISCO SYS INC
COM
17275R102
939
34199
SH
DFND
1
355
0
33844
CISCO SYS INC
COM
17275R102
16216
589139
SH
DFND
2
589139
0
0
CITIGROUP INC NEW
HOW STRAT DIV
174610105
675
27990
SH
DFND
2
27990
0
0
CITIZENS FIRST CORP
COM
177376100
7
124
SH
DFND
1
0
0
124
CITIZENS FIRST CORP
COM
177376100
67
1015
SH
DFND
1
0
0
1015
CITIZENS FIRST CORP
COM
177376100
1948
30496
SH
DFND
2
30496
0
0
CITIZENS FIRST CORP
COM
178566105
4
44
SH
DFND
1
0
0
44
CITIZENS FIRST CORP
COM
178566105
0
4
SH
DFND
1
0
0
4
CIVITAS SOLUTIONS INC
COM
179895107
5
73
SH
DFND
1
0
73
0
CIVITAS SOLUTIONS INC
COM
179895107
568
8600
SH
DFND
2
8600
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
15
604
SH
DFND
1
0
604
0
CLAYMORE EXCHANGE-TRD FD TR
PUT
184496107
10
213
SH
DFND
1
0
0
213
CLAYMORE EXCHANGE-TRD FD TR
PUT
184496107
42
763
SH
DFND
1
0
0
763
CLAYMORE EXCHANGE-TRD FD TR
PUT
184496107
724
12756
SH
DFND
2
12756
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1
267
SH
DFND
1
0
0
267
CLEARWATER PAPER CORP
COM
18538R103
2703
41391
SH
DFND
2
41391
0
0
CLIFFS NAT RES INC
PUT
186873105
2
93
SH
DFND
1
0
0
93
CLIFFS NAT RES INC
PUT
186873105
8
630
SH
DFND
1
0
0
630
CLIFFS NAT RES INC
PUT
189054109
104
959
SH
DFND
1
0
0
959
CLIFFS NAT RES INC
PUT
189054109
321
2895
SH
DFND
1
0
0
2895
CLIFFS NAT RES INC
PUT
189054109
1960
17752
SH
DFND
2
17752
0
0
CLIFFS NAT RES INC
COM
18683K101
3
715
SH
DFND
1
0
0
715
CLIFFS NAT RES INC
COM
18683K101
2
329
SH
DFND
1
0
0
329
CLOUD PEAK ENERGY INC
COM
18911Q102
0
1
SH
DFND
1
0
0
1
CLUBCORP HLDGS INC
PUT
189754104
2
65
SH
DFND
1
0
0
65
CLUBCORP HLDGS INC
PUT
189754104
31
803
SH
DFND
1
0
0
803
CLUBCORP HLDGS INC
PUT
189754104
459
11075
SH
DFND
2
11075
0
0
CLUBCORP HLDGS INC
COM
18948M108
300
15478
SH
DFND
2
15478
0
0
CM FIN INC
COM
125896100
51
1403
SH
DFND
1
0
0
1403
CM FIN INC
COM
125896100
5529
158367
SH
DFND
2
158367
0
0
CM FIN INC
COM
125906107
2
97
SH
DFND
1
0
0
97
CME GROUP INC
COM
12572Q105
69
765
SH
DFND
1
27
0
738
CME GROUP INC
COM
12572Q105
105
1132
SH
DFND
1
0
0
1132
CME GROUP INC
COM
12572Q105
5035
53167
SH
DFND
2
53167
0
0
CMS BANCORP INC
COM
126117100
4
119
SH
DFND
1
0
0
119
CMS BANCORP INC
COM
126117100
0
3
SH
DFND
1
0
0
3
CMS BANCORP INC
COM
126132109
282
1922
SH
DFND
1
10
0
1912
CMS BANCORP INC
COM
126132109
46
314
SH
DFND
1
0
0
314
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
191098102
2
21
SH
DFND
1
0
0
21
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
191216100
339
8382
SH
DFND
1
0
0
8382
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
191216100
481
11789
SH
DFND
1
136
0
11653
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
191216100
7570
186673
SH
DFND
2
186673
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
34
838
SH
DFND
1
0
0
838
COCA COLA ENTERPRISES INC NE
COM
19122T109
3
67
SH
DFND
1
0
0
67
COCA COLA ENTERPRISES INC NE
COM
19122T109
3188
72132
SH
DFND
2
72132
0
0
COGENT COMMUNICATIONS HLDGS
PUT
192422103
7
172
SH
DFND
1
78
0
94
COGENT COMMUNICATIONS HLDGS
PUT
192422103
20
399
SH
DFND
1
0
0
399
COGENT COMMUNICATIONS HLDGS
PUT
192422103
967
19493
SH
DFND
2
19493
0
0
COGENT COMMUNICATIONS HLDGS
PUT
192446102
45005
721343
SH
DFND
2
721343
0
0
COGENT COMMUNICATIONS HLDGS
PUT
192446102
589
9605
SH
DFND
1
69
0
9536
COGENT COMMUNICATIONS HLDGS
PUT
192446102
876
14010
SH
DFND
1
0
0
14010
COGENT COMMUNICATIONS HLDGS
PUT
192479103
19
306
SH
DFND
1
0
0
306
COGENT COMMUNICATIONS HLDGS
PUT
192479103
3133
48230
SH
DFND
2
48230
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
806
22821
SH
DFND
2
22821
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2
98
SH
DFND
1
0
0
98
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
0
36
SH
DFND
1
0
0
36
COHEN & STEERS INC
COM
19247A100
5
114
SH
DFND
1
0
114
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
16
1326
SH
DFND
1
0
0
1326
COHERUS BIOSCIENCES INC
COM
194014106
186
3855
SH
DFND
1
0
0
3855
COHERUS BIOSCIENCES INC
COM
194014106
48
1009
SH
DFND
1
0
0
1009
COHERUS BIOSCIENCES INC
COM
194162103
351
5077
SH
DFND
1
20
0
5057
COHERUS BIOSCIENCES INC
COM
194162103
313
4533
SH
DFND
1
0
0
4533
COHERUS BIOSCIENCES INC
COM
194162103
5014
72311
SH
DFND
2
72311
0
0
COLUMBIA ETF TR
CORE BD ETF
198281107
409
14780
SH
DFND
2
14780
0
0
COLUMBIA ETF TR
CORE BD ETF
198287203
197
7309
SH
DFND
1
0
2220
5089
COLUMBIA ETF TR
CORE BD ETF
198287203
7
251
SH
DFND
1
0
0
251
COLUMBIA SELIGM PREM TECH GR
COM
198516106
535
8790
SH
DFND
2
8790
0
0
COMCAST CORP NEW
PUT
200340107
14
342
SH
DFND
1
0
0
342
COMCAST CORP NEW
PUT
200340107
4
92
SH
DFND
1
0
0
92
COMCAST CORP NEW
PUT
200340107
6571
145608
SH
DFND
2
145608
0
0
COMCAST CORP NEW
CL A
20030N101
207
3668
SH
DFND
1
0
145
3523
COMCAST CORP NEW
CL A
20030N101
515
9201
SH
DFND
1
71
0
9130
COMCAST CORP NEW
CL A
20030N101
50902
901405
SH
DFND
2
901405
0
0
COMCAST CORP NEW
CL A SPL
20030N200
29
516
SH
DFND
1
0
0
516
COMCAST CORP NEW
CL A SPL
20030N200
88
1449
SH
DFND
1
0
0
1449
COMMAND SEC CORP
COM
200525103
61
1449
SH
DFND
1
0
0
1449
COMMAND SEC CORP
COM
200525103
7
141
SH
DFND
1
0
0
141
COMMAND SEC CORP
COM
200525103
12708
300280
SH
DFND
2
300280
0
0
COMMSCOPE HLDG CO INC
PUT
203668108
7
129
SH
DFND
1
90
0
39
COMMSCOPE HLDG CO INC
PUT
203668108
25
447
SH
DFND
1
48
0
399
COMMSCOPE HLDG CO INC
PUT
203668108
4
74
SH
DFND
1
74
0
0
COMMSCOPE HLDG CO INC
PUT
203668108
3079
58899
SH
DFND
2
58899
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2
95
SH
DFND
1
0
0
95
COMMSCOPE HLDG CO INC
COM
20337X109
665
23308
SH
DFND
2
23308
0
0
COMMUNITY FINL CORP MD
COM
204166102
3
77
SH
DFND
1
0
0
77
COMMUNITY FINL CORP MD
COM
204166102
10
233
SH
DFND
1
0
0
233
COMMUNITY FINL CORP MD
COM
204166102
856
19581
SH
DFND
2
19581
0
0
COMMUNITYONE BANCORP
COM
204409601
2
325
SH
DFND
1
0
0
325
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1271
42629
SH
DFND
2
42629
0
0
COMPANHIA PARANAENSE ENERG
SPON ADR PFD
20441B407
188
17900
SH
DFND
2
17900
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
234
13686
SH
DFND
2
13686
0
0
COMPASS MINERALS INTL INC
COM
20451N101
64
673
SH
DFND
1
0
0
673
COMPASS MINERALS INTL INC
COM
20451N101
85
942
SH
DFND
1
0
0
942
COMPASS MINERALS INTL INC
COM
20451N101
2061
22113
SH
DFND
2
22113
0
0
COMPUCREDIT HLDGS CORP
NOTE 5.875%11/3
205363104
258
3974
SH
DFND
1
119
0
3855
COMPUCREDIT HLDGS CORP
NOTE 5.875%11/3
205363104
24
357
SH
DFND
1
0
0
357
COMPUCREDIT HLDGS CORP
NOTE 5.875%11/3
205363104
2195
33630
SH
DFND
2
33630
0
0
COMPUCREDIT HLDGS CORP
NOTE 5.875%11/3
205477102
1
69
SH
DFND
1
0
0
69
COMSCORE INC
PUT
205768203
1
345
SH
DFND
1
0
0
345
COMSCORE INC
COM
20564W105
696
13600
SH
DFND
2
13600
0
0
COMVERSE INC
PUT
205887102
26
710
SH
DFND
1
0
0
710
COMVERSE INC
PUT
205887102
4417
120910
SH
DFND
2
120910
0
0
COMVERSE INC
PUT
205944101
1
25
SH
DFND
1
0
0
25
COMVERSE INC
PUT
205944101
4
73
SH
DFND
1
0
0
73
COMVERSE INC
COM
20585P105
4
194
SH
DFND
1
0
0
194
COMVERSE INC
COM
20585P105
2
122
SH
DFND
1
0
0
122
CONCHO RES INC
PUT
207410101
3989
79000
SH
DFND
2
79000
0
0
CONCHO RES INC
COM
20605P101
4
36
SH
DFND
1
27
0
9
CONCHO RES INC
COM
20605P101
46
412
SH
DFND
1
0
0
412
CONCHO RES INC
COM
20605P101
40
346
SH
DFND
1
89
257
0
CONCHO RES INC
COM
20605P101
1667
14378
SH
DFND
2
14378
0
0
CONMED CORP
NOTE 2.500%11/1
207797101
301
8272
SH
DFND
2
8272
0
0
CONOCOPHILLIPS
COM
20825C104
396
6495
SH
DFND
1
44
0
6451
CONOCOPHILLIPS
COM
20825C104
172
2744
SH
DFND
1
0
0
2744
CONOCOPHILLIPS
COM
20825C104
10483
168367
SH
DFND
2
168367
0
0
CONSOL ENERGY INC
PUT
209115104
25
407
SH
DFND
1
0
0
407
CONSOL ENERGY INC
PUT
209115104
277
4530
SH
DFND
1
0
0
4530
CONSOL ENERGY INC
PUT
209115104
421
6905
SH
DFND
1
6905
0
0
CONSOL ENERGY INC
PUT
209115104
465
7618
SH
DFND
2
7618
0
0
CONSOL ENERGY INC
PUT
210313102
0
3
SH
DFND
1
0
0
3
CONSOL ENERGY INC
PUT
210313102
1608
42080
SH
DFND
2
42080
0
0
CONSOL ENERGY INC
COM
20854P109
0
45
SH
DFND
1
0
0
45
CONSOL ENERGY INC
COM
20854P109
98
3500
SH
DFND
2
3500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
27
232
SH
DFND
1
60
172
0
CONSTELLATION BRANDS INC
CL A
21036P108
45
377
SH
DFND
1
0
0
377
CONSTELLATION BRANDS INC
CL A
21036P108
17
135
SH
DFND
1
18
0
117
CONSTELLATION BRANDS INC
CL A
21036P108
11905
102444
SH
DFND
2
102444
0
0
CONTANGO OIL & GAS COMPANY
PUT
211171103
247
10939
SH
DFND
2
10939
0
0
CONTANGO OIL & GAS COMPANY
PUT
212015101
3
70
SH
DFND
1
0
0
70
CONTANGO OIL & GAS COMPANY
PUT
212015101
6
140
SH
DFND
1
45
0
95
CONTANGO OIL & GAS COMPANY
PUT
212015101
29
661
SH
DFND
1
177
484
0
CONTANGO OIL & GAS COMPANY
PUT
212015101
561
12840
SH
DFND
2
12840
0
0
CONTROLADORA VUELA CIA DE AV
PUT
212485106
17
843
SH
DFND
1
0
0
843
CONTROLADORA VUELA CIA DE AV
PUT
212485106
5
183
SH
DFND
1
0
0
183
CONTROLADORA VUELA CIA DE AV
PUT
212485106
1795
78475
SH
DFND
2
78475
0
0
CONVERSANT INC
PUT
216648402
76
413
SH
DFND
1
0
0
413
CONVERSANT INC
PUT
216648402
47
262
SH
DFND
1
14
0
248
CONVERSANT INC
PUT
216648402
8251
44024
SH
DFND
2
44024
0
0
COOPER STD HLDGS INC
COM
216831107
81
1877
SH
DFND
1
0
0
1877
COOPER STD HLDGS INC
COM
216831107
15
367
SH
DFND
1
0
0
367
COOPER STD HLDGS INC
COM
216831107
2325
54265
SH
DFND
2
54265
0
0
COOPER STD HLDGS INC
COM
217204106
6
189
SH
DFND
1
0
112
77
COOPER STD HLDGS INC
COM
217204106
16
451
SH
DFND
1
0
0
451
COOPER STD HLDGS INC
COM
217204106
480
12780
SH
DFND
2
12780
0
0
COOPER STD HLDGS INC
COM
218681104
2
30
SH
DFND
1
0
0
30
COOPER STD HLDGS INC
COM
21676P103
817
13805
SH
DFND
2
13805
0
0
COPA HOLDINGS SA
CL A
P31076105
12
124
SH
DFND
1
0
0
124
COPA HOLDINGS SA
CL A
P31076105
63
598
SH
DFND
1
26
0
572
COPA HOLDINGS SA
CL A
P31076105
9099
90114
SH
DFND
2
90114
0
0
CORE LABORATORIES N V
COM
N22717107
10
93
SH
DFND
1
0
0
93
CORE LABORATORIES N V
COM
N22717107
64
611
SH
DFND
1
0
19
592
CORE LABORATORIES N V
COM
N22717107
31527
301725
SH
DFND
2
301725
0
0
CORELOGIC INC
COM
21871D103
21
653
SH
DFND
1
0
0
653
CORELOGIC INC
COM
21871D103
18
528
SH
DFND
1
0
0
528
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
219350105
182
8175
SH
DFND
1
0
0
8175
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
219350105
40
1797
SH
DFND
1
0
0
1797
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
219350105
851
37500
SH
DFND
2
37500
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8
333
SH
DFND
1
0
0
333
CORNERSTONE ONDEMAND INC
COM
21925Y103
12
444
SH
DFND
1
0
0
444
CORNERSTONE ONDEMAND INC
COM
21925Y103
801
27730
SH
DFND
2
27730
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
11
137
SH
DFND
1
0
0
137
CORPORATE EXECUTIVE BRD CO
COM
21988R102
8
101
SH
DFND
1
0
0
101
CORPORATE EXECUTIVE BRD CO
COM
21988R102
953
11939
SH
DFND
2
11939
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2068
70380
SH
DFND
2
70380
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3
179
SH
DFND
1
0
0
179
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
18
669
SH
DFND
1
0
0
669
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2
63
SH
DFND
1
0
0
63
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
0
10
SH
DFND
1
0
0
10
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1668
41433
SH
DFND
2
41433
0
0
COSTAR GROUP INC
COM
22160N109
4
22
SH
DFND
1
0
0
22
COSTAR GROUP INC
COM
22160N109
13
68
SH
DFND
1
0
0
68
COSTAR GROUP INC
COM
22160N109
11162
56422
SH
DFND
2
56422
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1140
7512
SH
DFND
1
0
0
7512
COSTCO WHSL CORP NEW
COM
22160K105
1089
7152
SH
DFND
1
13
0
7139
COSTCO WHSL CORP NEW
COM
22160K105
31803
209925
SH
DFND
2
209925
0
0
COTT CORP QUE
PUT
222070203
92
3823
SH
DFND
1
0
0
3823
COTT CORP QUE
PUT
222070203
3
146
SH
DFND
1
0
0
146
COTT CORP QUE
COM
22163N106
11
1142
SH
DFND
1
1142
0
0
COUPONS COM INC
PUT
222660102
3
175
SH
DFND
1
0
0
175
COUPONS COM INC
PUT
222795106
322
30350
SH
DFND
2
30350
0
0
COUPONS COM INC
PUT
22282E102
335
14932
SH
DFND
2
14932
0
0
COUPONS COM INC
COM
22265J102
1922
163680
SH
DFND
2
163680
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
177
5340
SH
DFND
2
5340
0
0
COVISINT CORP
COM
22357R103
1
833
SH
DFND
1
0
0
833
COVISINT CORP
COM
22357R103
2
569
SH
DFND
1
0
0
569
CPS TECHNOLOGIES CORP
COM
12621E103
132
7657
SH
DFND
2
7657
0
0
CRACKER BARREL OLD CTRY STOR
PUT
224122101
2
128
SH
DFND
1
0
0
128
CRACKER BARREL OLD CTRY STOR
PUT
224399105
5
88
SH
DFND
1
61
0
27
CRACKER BARREL OLD CTRY STOR
PUT
224399105
13
222
SH
DFND
1
0
0
222
CRACKER BARREL OLD CTRY STOR
PUT
224399105
3
50
SH
DFND
1
50
0
0
CRACKER BARREL OLD CTRY STOR
PUT
225223304
158
5620
SH
DFND
2
5620
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6
44
SH
DFND
1
0
0
44
CREDICORP LTD
COM
G2519Y108
47
338
SH
DFND
1
0
0
338
CREDICORP LTD
COM
G2519Y108
30
210
SH
DFND
1
0
0
210
CREDICORP LTD
COM
G2519Y108
3305
23501
SH
DFND
2
23501
0
0
CREDIT SUISSE AG NASSAU BRH
PUT
225401108
56
1968
SH
DFND
1
0
0
1968
CREDIT SUISSE AG NASSAU BRH
PUT
225401108
282
10045
SH
DFND
1
58
0
9987
CREDIT SUISSE AG NASSAU BRH
PUT
225401108
13224
491035
SH
DFND
2
491035
0
0
CREDIT SUISSE NASSAU BRH
PUT
225447101
0
8
SH
DFND
1
0
0
8
CREDIT SUISSE NASSAU BRH
PUT
225447101
0
10
SH
DFND
1
0
0
10
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
5
112
SH
DFND
1
0
0
112
CRESCENT PT ENERGY CORP
PUT
226718104
74
1877
SH
DFND
2
1877
0
0
CRESCENT PT ENERGY CORP
PUT
227046109
2
184
SH
DFND
1
0
0
184
CRH PLC
ADR
12626K203
4
182
SH
DFND
1
0
0
182
CRH PLC
ADR
12626K203
0
0
SH
DFND
2
0
0
0
CROWN CASTLE INTL CORP NEW
PUT
228368106
62
1216
SH
DFND
1
0
0
1216
CROWN CASTLE INTL CORP NEW
PUT
228368106
37
684
SH
DFND
1
0
0
684
CROWN CASTLE INTL CORP NEW
PUT
228368106
608
11261
SH
DFND
2
11261
0
0
CROWN CASTLE INTL CORP NEW
PUT
228411104
0
3
SH
DFND
1
0
0
3
CROWN CASTLE INTL CORP NEW
COM
22822V101
22
271
SH
DFND
1
70
201
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
485
5998
SH
DFND
1
153
0
5845
CROWN CASTLE INTL CORP NEW
COM
22822V101
75
905
SH
DFND
1
21
0
884
CROWN CASTLE INTL CORP NEW
COM
22822V101
10994
133201
SH
DFND
2
133201
0
0
CSI COMPRESSCO LP
PUT
126408103
59
1897
SH
DFND
1
0
0
1897
CSI COMPRESSCO LP
PUT
126408103
8
229
SH
DFND
1
0
0
229
CSI COMPRESSCO LP
PUT
126408103
7387
223045
SH
DFND
2
223045
0
0
CSOP ETF TR
FTSE CHINA A50
126600105
0
1
SH
DFND
1
0
0
1
CST BRANDS INC
COM
12646R105
12
468
SH
DFND
1
14
0
454
CST BRANDS INC
COM
12646R105
10
260
SH
DFND
1
0
0
260
CST BRANDS INC
COM
12646R105
1896
43265
SH
DFND
2
43265
0
0
CTC MEDIA INC
COM
12642X106
0
143
SH
DFND
1
0
0
143
CTPARTNERS EXECUTIVE SEARCH
COM
229663109
20
843
SH
DFND
1
0
0
843
CTPARTNERS EXECUTIVE SEARCH
COM
229663109
2
87
SH
DFND
1
0
0
87
CTPARTNERS EXECUTIVE SEARCH
COM
229663109
14488
599934
SH
DFND
2
599934
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7556
128900
SH
DFND
2
128900
0
0
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
229899109
159
2288
SH
DFND
1
0
0
2288
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
229899109
18
251
SH
DFND
1
0
0
251
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
229899109
1308
18936
SH
DFND
2
18936
0
0
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
230215105
0
14
SH
DFND
1
0
0
14
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
230215105
2
123
SH
DFND
1
0
0
123
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
230215105
276
10328
SH
DFND
2
10328
0
0
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
230770109
0
231
SH
DFND
1
0
0
231
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
231021106
9
67
SH
DFND
1
0
0
67
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
231021106
29
213
SH
DFND
1
0
0
213
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
231021106
962
6940
SH
DFND
2
6940
0
0
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
231082108
177
71739
SH
DFND
2
71739
0
0
CURRENCYSHARES CHINESE RENMI
CHIN RENMINBI
231561101
9
107
SH
DFND
1
0
0
107
CURRENCYSHARES CHINESE RENMI
CHIN RENMINBI
231561101
34
434
SH
DFND
1
0
0
434
CURRENCYSHARES EURO TR
EURO SHS
23130C108
12
111
SH
DFND
1
0
0
111
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
8
96
SH
DFND
1
0
0
96
CVR ENERGY INC
COM
12662P108
5
145
SH
DFND
1
0
0
145
CVR ENERGY INC
COM
12662P108
17
414
SH
DFND
1
0
0
414
CVR REFNG LP
PUT
126650100
135
1301
SH
DFND
1
13
0
1288
CVR REFNG LP
PUT
126650100
704
6773
SH
DFND
1
40
0
6733
CVR REFNG LP
PUT
126650100
52189
505654
SH
DFND
2
505654
0
0
CYBERONICS INC
COM
23251P102
1
13
SH
DFND
1
0
0
13
CYCLACEL PHARMACEUTICALS INC
PUT
232577205
1611
52532
SH
DFND
2
52532
0
0
CYMABAY THERAPEUTICS INC
COM
232806109
25
1779
SH
DFND
1
0
0
1779
CYMABAY THERAPEUTICS INC
COM
232806109
1429
101300
SH
DFND
2
101300
0
0
CYMABAY THERAPEUTICS INC
COM
232820100
49
921
SH
DFND
1
30
0
891
CYMABAY THERAPEUTICS INC
COM
232820100
8
146
SH
DFND
1
0
0
146
CYMABAY THERAPEUTICS INC
COM
232820100
2002
37043
SH
DFND
2
37043
0
0
CYRUSONE INC
COM
23283R100
3
104
SH
DFND
1
0
0
104
CYRUSONE INC
COM
23283R100
8
236
SH
DFND
1
0
0
236
CYRUSONE INC
COM
23283R100
731
23479
SH
DFND
2
23479
0
0
CYS INVTS INC
COM
12673A108
0
25
SH
DFND
1
0
0
25
CYTOSORBENTS CORP
COM NEW
233051200
296
9893
SH
DFND
1
0
0
9893
CYTOSORBENTS CORP
COM NEW
233051200
11857
395765
SH
DFND
1
115535
279637
593
D R HORTON INC
PUT
233326107
200
1793
SH
DFND
1
0
0
1793
D R HORTON INC
PUT
233326107
118
1070
SH
DFND
1
1070
0
0
D R HORTON INC
PUT
233326107
5396
48744
SH
DFND
2
48744
0
0
D R HORTON INC
COM
23331A109
44
1533
SH
DFND
1
74
0
1459
D R HORTON INC
COM
23331A109
5
213
SH
DFND
1
0
0
213
D R HORTON INC
COM
23331A109
621
21800
SH
DFND
2
21800
0
0
DANAOS CORPORATION
SHS
Y1968P105
1
293
SH
DFND
1
0
0
293
DANAOS CORPORATION
SHS
Y1968P105
1
212
SH
DFND
1
0
0
212
DAQO NEW ENERGY CORP
PUT
237194105
7
137
SH
DFND
1
0
0
137
DAQO NEW ENERGY CORP
PUT
237194105
2
25
SH
DFND
1
0
0
25
DAQO NEW ENERGY CORP
PUT
237194105
993
14315
SH
DFND
2
14315
0
0
DAQO NEW ENERGY CORP
PUT
237266101
13
1006
SH
DFND
1
0
0
1006
DAQO NEW ENERGY CORP
PUT
237266101
6
413
SH
DFND
1
0
0
413
DAQO NEW ENERGY CORP
PUT
237266101
2527
180360
SH
DFND
2
180360
0
0
DAQO NEW ENERGY CORP
PUT
238337109
172
5646
SH
DFND
2
5646
0
0
DAVITA HEALTHCARE PARTNERS I
PUT
242309102
9
231
SH
DFND
1
0
0
231
DAVITA HEALTHCARE PARTNERS I
PUT
242309102
13
364
SH
DFND
1
0
0
364
DAVITA HEALTHCARE PARTNERS I
PUT
242309102
187
4860
SH
DFND
2
4860
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
107
1335
SH
DFND
1
0
0
1335
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
442
5472
SH
DFND
1
0
0
5472
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
675
8300
SH
DFND
2
8300
0
0
DCP MIDSTREAM PARTNERS LP
PUT
233153204
14
393
SH
DFND
1
0
0
393
DCP MIDSTREAM PARTNERS LP
PUT
233153204
1
72
SH
DFND
1
0
0
72
DCP MIDSTREAM PARTNERS LP
PUT
233153204
2429
70091
SH
DFND
2
70091
0
0
DDR CORP
COM
23317H102
21
1151
SH
DFND
1
0
0
1151
DDR CORP
COM
23317H102
1
69
SH
DFND
1
0
0
69
DDR CORP
COM
23317H102
20768
1115339
SH
DFND
2
1115339
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242370203
0
21
SH
DFND
1
0
0
21
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242370203
6230
376900
SH
DFND
2
376900
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
243537107
3
33
SH
DFND
1
0
0
33
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
243537107
6
90
SH
DFND
1
0
0
90
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
243537107
796
10920
SH
DFND
2
10920
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
244199105
38
424
SH
DFND
1
0
0
424
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
244199105
189
2161
SH
DFND
1
0
0
2161
DELCATH SYS INC
PUT
246647101
20
513
SH
DFND
2
513
0
0
DELEK LOGISTICS PARTNERS LP
PUT
247361702
39
857
SH
DFND
1
96
0
761
DELEK LOGISTICS PARTNERS LP
PUT
247361702
81
1883
SH
DFND
1
0
0
1883
DELEK LOGISTICS PARTNERS LP
PUT
247361702
63
1409
SH
DFND
1
381
1028
0
DELEK LOGISTICS PARTNERS LP
PUT
247361702
36293
807222
SH
DFND
2
807222
0
0
DELEK LOGISTICS PARTNERS LP
PUT
247850100
1045
15780
SH
DFND
2
15780
0
0
DELEK LOGISTICS PARTNERS LP
PUT
247916208
0
129
SH
DFND
1
0
0
129
DELEK LOGISTICS PARTNERS LP
PUT
247916208
1
109
SH
DFND
1
0
0
109
DELEK LOGISTICS PARTNERS LP
PUT
247916208
638
87536
SH
DFND
2
87536
0
0
DELEK LOGISTICS PARTNERS LP
PUT
248019101
57
788
SH
DFND
1
0
0
788
DELEK LOGISTICS PARTNERS LP
PUT
248019101
3445
49722
SH
DFND
2
49722
0
0
DELHAIZE GROUP
PUT
297602104
11
414
SH
DFND
1
0
0
414
DELHAIZE GROUP
PUT
297602104
2
63
SH
DFND
1
0
0
63
DELHAIZE GROUP
SPONSORED ADR
29759W101
15
597
SH
DFND
1
0
0
597
DELHAIZE GROUP
SPONSORED ADR
29759W101
2
77
SH
DFND
1
0
0
77
DELPHI AUTOMOTIVE PLC
SHS
G27823106
742
9330
SH
DFND
1
21
0
9309
DELPHI AUTOMOTIVE PLC
SHS
G27823106
21
261
SH
DFND
1
68
193
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
212
2693
SH
DFND
1
21
0
2672
DELPHI AUTOMOTIVE PLC
SHS
G27823106
28334
355335
SH
DFND
2
355335
0
0
DEMANDWARE INC
COM
24802Y105
12
220
SH
DFND
1
0
0
220
DEMANDWARE INC
COM
24802Y105
8
134
SH
DFND
1
0
0
134
DEMANDWARE INC
COM
24802Y105
365
5997
SH
DFND
2
5997
0
0
DENNYS CORP
PUT
249030107
3
74
SH
DFND
1
0
0
74
DENNYS CORP
PUT
249030107
23
457
SH
DFND
1
0
0
457
DENNYS CORP
PUT
249030107
3682
72348
SH
DFND
2
72348
0
0
DERMIRA INC
COM
249908104
0
45
SH
DFND
1
0
0
45
DESTINATION MATERNITY CORP
COM
25065D100
110
7324
SH
DFND
2
7324
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
9
343
SH
DFND
1
0
0
343
DEVON ENERGY CORP NEW
PUT
251893103
0
7
SH
DFND
1
0
0
7
DEVON ENERGY CORP NEW
PUT
252131107
127
2036
SH
DFND
1
0
0
2036
DEVON ENERGY CORP NEW
PUT
252131107
35
579
SH
DFND
1
0
0
579
DEVON ENERGY CORP NEW
PUT
252131107
1860
29842
SH
DFND
2
29842
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16
297
SH
DFND
1
0
0
297
DEVON ENERGY CORP NEW
COM
25179M103
26
397
SH
DFND
1
0
0
397
DEVON ENERGY CORP NEW
COM
25179M103
1714
28423
SH
DFND
2
28423
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
58
527
SH
DFND
1
0
0
527
DIAGEO P L C
SPON ADR NEW
25243Q205
10
89
SH
DFND
1
0
0
89
DIAGEO P L C
SPON ADR NEW
25243Q205
1437
13000
SH
DFND
2
13000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
4
SH
DFND
1
0
0
4
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
32
SH
DFND
1
0
0
32
DIAMOND RESORTS INTL INC
COM
252784301
1149
81296
SH
DFND
2
81296
0
0
DIAMONDBACK ENERGY INC
PUT
253393102
3
37
SH
DFND
1
0
0
37
DIAMONDBACK ENERGY INC
PUT
253393102
30
485
SH
DFND
1
0
0
485
DIAMONDBACK ENERGY INC
PUT
253393102
4085
71682
SH
DFND
2
71682
0
0
DIAMONDBACK ENERGY INC
PUT
253651103
23
660
SH
DFND
1
14
0
646
DIAMONDBACK ENERGY INC
PUT
253651103
4
255
SH
DFND
1
0
0
255
DIAMONDBACK ENERGY INC
PUT
253651103
751
21172
SH
DFND
2
21172
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1
22
SH
DFND
1
0
0
22
DIAMONDBACK ENERGY INC
COM
25278X109
6
87
SH
DFND
1
0
0
87
DIAMONDBACK ENERGY INC
COM
25278X109
625
8137
SH
DFND
2
8137
0
0
DIGITAL ALLY INC
COM NEW
253868103
2
23
SH
DFND
1
0
0
23
DIGITAL ALLY INC
COM NEW
253868103
566
8584
SH
DFND
2
8584
0
0
DIGITAL TURBINE INC
PUT
254067101
229
1649
SH
DFND
1
14
0
1635
DIGITAL TURBINE INC
PUT
254067101
34
255
SH
DFND
1
0
0
255
DIGITAL TURBINE INC
PUT
254423106
10076
94163
SH
DFND
2
94163
0
0
DIGITALGLOBE INC
PUT
253922108
1
95
SH
DFND
1
0
0
95
DIRECTV
COM
25490A309
36
425
SH
DFND
1
113
312
0
DIRECTV
COM
25490A309
82
937
SH
DFND
1
29
0
908
DIRECTV
COM
25490A309
297
3519
SH
DFND
1
0
0
3519
DIRECTV
COM
25490A309
7605
89365
SH
DFND
2
89365
0
0
DIREXION SHS ETF TR
PUT
254687106
26
244
SH
DFND
1
62
182
0
DIREXION SHS ETF TR
PUT
254687106
529
5096
SH
DFND
1
78
0
5018
DIREXION SHS ETF TR
PUT
254687106
117
1132
SH
DFND
1
19
9
1104
DIREXION SHS ETF TR
PUT
254687106
81097
773158
SH
DFND
2
773158
0
0
DIREXION SHS ETF TR
PUT
254709108
34
609
SH
DFND
1
156
453
0
DIREXION SHS ETF TR
PUT
254709108
94
1607
SH
DFND
1
48
0
1559
DIREXION SHS ETF TR
PUT
254709108
226
4031
SH
DFND
1
39
0
3992
DIREXION SHS ETF TR
PUT
254709108
15841
281121
SH
DFND
2
281121
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1112
36140
SH
DFND
2
36140
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
33
1080
SH
DFND
1
0
0
1080
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1
66
SH
DFND
1
0
0
66
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3347
113558
SH
DFND
2
113558
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
26
834
SH
DFND
1
0
0
834
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
287
9749
SH
DFND
1
249
0
9500
DISH NETWORK CORP
CL A
25470M109
5
74
SH
DFND
1
0
0
74
DISH NETWORK CORP
CL A
25470M109
86
1240
SH
DFND
1
39
0
1201
DISH NETWORK CORP
CL A
25470M109
136
1944
SH
DFND
2
1944
0
0
DIVIDEND & INCOME FUND
COM NEW
256135203
7668
134292
SH
DFND
2
134292
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
8
500
SH
DFND
1
0
0
500
DOLBY LABORATORIES INC
PUT
256677105
64
855
SH
DFND
1
220
635
0
DOLBY LABORATORIES INC
PUT
256677105
415
5500
SH
DFND
1
28
0
5472
DOLBY LABORATORIES INC
PUT
256677105
987
13188
SH
DFND
1
77
0
13111
DOLBY LABORATORIES INC
PUT
256677105
33374
442743
SH
DFND
2
442743
0
0
DOLBY LABORATORIES INC
PUT
256746108
85
1056
SH
DFND
1
26
0
1030
DOLBY LABORATORIES INC
PUT
256746108
6
74
SH
DFND
1
0
0
74
DOLBY LABORATORIES INC
PUT
256746108
2849
35105
SH
DFND
2
35105
0
0
DOLBY LABORATORIES INC
COM
25659T107
13
330
SH
DFND
1
0
0
330
DOLBY LABORATORIES INC
COM
25659T107
2
76
SH
DFND
1
0
0
76
DOMINION RES INC VA NEW
COM
25746U109
19
282
SH
DFND
1
0
0
282
DOMINION RES INC VA NEW
COM
25746U109
85
1273
SH
DFND
1
20
0
1253
DOMINION RES INC VA NEW
COM
25746U109
6927
97749
SH
DFND
2
97749
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
46
816
SH
DFND
2
816
0
0
DOMINOS PIZZA INC
PUT
257559203
43
904
SH
DFND
1
50
0
854
DOMINOS PIZZA INC
PUT
257559203
7
141
SH
DFND
1
0
0
141
DOMINOS PIZZA INC
PUT
257651109
7
195
SH
DFND
1
91
82
22
DOMINOS PIZZA INC
PUT
257651109
234
6200
SH
DFND
2
6200
0
0
DOMINOS PIZZA INC
PUT
257867101
15
936
SH
DFND
1
0
0
936
DOMINOS PIZZA INC
PUT
257867101
104
5429
SH
DFND
1
68
0
5361
DOMINOS PIZZA INC
PUT
257867101
758
39500
SH
DFND
2
39500
0
0
DOMINOS PIZZA INC
COM
25754A201
6
66
SH
DFND
1
0
0
66
DOMINOS PIZZA INC
COM
25754A201
2
28
SH
DFND
1
0
0
28
DOMINOS PIZZA INC
COM
25754A201
1688
16783
SH
DFND
2
16783
0
0
DORCHESTER MINERALS LP
PUT
258278100
5
125
SH
DFND
1
35
0
90
DORCHESTER MINERALS LP
PUT
258278100
282
5669
SH
DFND
2
5669
0
0
DOUGLAS DYNAMICS INC
PUT
260003108
109
1556
SH
DFND
1
0
0
1556
DOUGLAS DYNAMICS INC
PUT
260003108
14
212
SH
DFND
1
0
0
212
DOUGLAS DYNAMICS INC
PUT
260003108
2970
42965
SH
DFND
2
42965
0
0
DOUGLAS DYNAMICS INC
PUT
260543103
39
851
SH
DFND
1
39
0
812
DOUGLAS DYNAMICS INC
PUT
260543103
191
3965
SH
DFND
1
0
0
3965
DOUGLAS DYNAMICS INC
PUT
260543103
27
565
SH
DFND
1
148
417
0
DOUGLAS DYNAMICS INC
PUT
260543103
7411
154450
SH
DFND
2
154450
0
0
DOUGLAS DYNAMICS INC
PUT
26138E109
7232
92151
SH
DFND
2
92151
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
0
25
SH
DFND
1
0
0
25
DOUGLAS DYNAMICS INC
COM
25960R105
5
369
SH
DFND
1
0
0
369
DOUGLAS EMMETT INC
COM
25960P109
19
682
SH
DFND
1
0
0
682
DOUGLAS EMMETT INC
COM
25960P109
10795
362122
SH
DFND
2
362122
0
0
DREAMWORKS ANIMATION SKG INC
PUT
261608103
11
128
SH
DFND
1
0
81
47
DREAMWORKS ANIMATION SKG INC
PUT
261608103
28
358
SH
DFND
1
0
0
358
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
0
7
SH
DFND
1
0
0
7
DREYFUS STRATEGIC MUN BD FD
COM
262037104
3
46
SH
DFND
1
28
0
18
DREYFUS STRATEGIC MUN BD FD
COM
262037104
6
115
SH
DFND
1
0
0
115
DRYSHIPS INC.
NOTE 5.000%12/0
263534109
117
1639
SH
DFND
1
185
0
1454
DRYSHIPS INC.
NOTE 5.000%12/0
263534109
195
2646
SH
DFND
1
57
0
2589
DRYSHIPS INC.
NOTE 5.000%12/0
263534109
6715
93950
SH
DFND
2
93950
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
264147109
1
33
SH
DFND
1
33
0
0
DS HEALTHCARE GROUP INC
COM
233377407
2
48
SH
DFND
1
48
0
0
DS HEALTHCARE GROUP INC
COM
233377407
2
39
SH
DFND
1
39
0
0
DS HEALTHCARE GROUP INC
COM
235825205
8
372
SH
DFND
1
0
0
372
DS HEALTHCARE GROUP INC
COM
235825205
5
220
SH
DFND
1
0
0
220
DS HEALTHCARE GROUP INC
COM
235825205
144
6811
SH
DFND
2
6811
0
0
DS HEALTHCARE GROUP INC
COM
235851102
136
1612
SH
DFND
1
0
0
1612
DS HEALTHCARE GROUP INC
COM
235851102
514
6023
SH
DFND
1
0
0
6023
DS HEALTHCARE GROUP INC
COM
235851102
12971
152780
SH
DFND
2
152780
0
0
DSP GROUP INC
PUT
233331107
158
1988
SH
DFND
1
0
0
1988
DSP GROUP INC
PUT
233331107
16
195
SH
DFND
1
0
0
195
DSP GROUP INC
PUT
233331107
3299
40884
SH
DFND
2
40884
0
0
DSW INC
CL A
23334L102
1
41
SH
DFND
1
0
0
41
DSW INC
CL A
23334L102
0
7
SH
DFND
1
0
0
7
DSW INC
CL A
23334L102
533
14439
SH
DFND
2
14439
0
0
DUFF & PHELPS SLCT ENGY MLP
COM
264411505
31
1469
SH
DFND
1
0
0
1469
DUFF & PHELPS SLCT ENGY MLP
COM
264411505
4
167
SH
DFND
1
0
0
167
DUFF & PHELPS SLCT ENGY MLP
COM
264411505
3729
171307
SH
DFND
2
171307
0
0
DUKE ENERGY CORP NEW
PUT
26483E100
1477
11506
SH
DFND
2
11506
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
178
2316
SH
DFND
1
0
0
2316
DUKE ENERGY CORP NEW
COM NEW
26441C204
246
3246
SH
DFND
1
0
0
3246
DUKE ENERGY CORP NEW
COM NEW
26441C204
7939
103393
SH
DFND
2
103393
0
0
DUN & BRADSTREET CORP DEL NE
PUT
265504100
1
23
SH
DFND
1
0
0
23
DUN & BRADSTREET CORP DEL NE
PUT
265504100
4435
93248
SH
DFND
2
93248
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
15239
466300
SH
DFND
2
466300
0
0
DYAX CORP
PUT
267888105
123
9663
SH
DFND
2
9663
0
0
DYNEGY INC NEW DEL
COM
26817R108
12
383
SH
DFND
1
0
0
383
DYNEGY INC NEW DEL
COM
26817R108
6
183
SH
DFND
1
0
0
183
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
79
720
SH
DFND
2
720
0
0
EAGLE MATERIALS INC
COM
26969P108
15
180
SH
DFND
1
0
0
180
EAGLE MATERIALS INC
COM
26969P108
2
34
SH
DFND
1
0
0
34
EAGLE MATERIALS INC
COM
26969P108
791
9467
SH
DFND
2
9467
0
0
EARTHLINK HLDGS CORP
COM
27033X101
0
28
SH
DFND
1
0
0
28
EAST WEST BANCORP INC
COM
27579R104
39
955
SH
DFND
1
0
0
955
EAST WEST BANCORP INC
COM
27579R104
3
94
SH
DFND
1
0
0
94
EAST WEST BANCORP INC
COM
27579R104
2517
62200
SH
DFND
2
62200
0
0
EASTERLY GOVT PPTYS INC
COM
277276101
2
52
SH
DFND
1
0
0
52
EASTERLY GOVT PPTYS INC
COM
277276101
5
118
SH
DFND
1
0
0
118
EASTERLY GOVT PPTYS INC
COM
277276101
24
393
SH
DFND
2
393
0
0
EASTERLY GOVT PPTYS INC
COM
277432100
35
489
SH
DFND
1
33
0
456
EASTERLY GOVT PPTYS INC
COM
277432100
28
410
SH
DFND
1
61
349
0
EASTERLY GOVT PPTYS INC
COM
277432100
219
3060
SH
DFND
1
23
0
3037
EASTERLY GOVT PPTYS INC
COM
277432100
2796
40364
SH
DFND
2
40364
0
0
EASTERLY GOVT PPTYS INC
COM
278265103
12
281
SH
DFND
1
0
138
143
EASTERLY GOVT PPTYS INC
COM
27616P103
2041
127194
SH
DFND
2
127194
0
0
EATON CORP PLC
SHS
G29183103
156
2275
SH
DFND
1
0
0
2275
EATON CORP PLC
SHS
G29183103
47
638
SH
DFND
1
232
0
406
EATON CORP PLC
SHS
G29183103
29
420
SH
DFND
1
111
309
0
EATON CORP PLC
SHS
G29183103
716
10536
SH
DFND
2
10536
0
0
EATON VANCE MUN INCOME TERM
SHS
278642103
224
3960
SH
DFND
1
0
0
3960
EATON VANCE MUN INCOME TERM
SHS
278642103
528
9126
SH
DFND
1
189
0
8937
EATON VANCE MUN INCOME TERM
SHS
278642103
33053
573044
SH
DFND
2
573044
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
24
3625
SH
DFND
1
0
0
3625
ECHO GLOBAL LOGISTICS INC
PUT
278768106
2
48
SH
DFND
1
0
0
48
ECHO GLOBAL LOGISTICS INC
PUT
278768106
8122
157047
SH
DFND
2
157047
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2
77
SH
DFND
1
77
0
0
ECHO THERAPEUTICS INC
PUT
278865100
17
149
SH
DFND
1
38
111
0
ECHO THERAPEUTICS INC
PUT
278865100
113
986
SH
DFND
1
12
0
974
ECHO THERAPEUTICS INC
PUT
278865100
415
3629
SH
DFND
1
0
0
3629
ECHO THERAPEUTICS INC
PUT
278865100
14845
129789
SH
DFND
2
129789
0
0
ECLIPSE RES CORP
PUT
279158109
240
15750
SH
DFND
2
15750
0
0
ECLIPSE RES CORP
PUT
281020107
186
2967
SH
DFND
1
5
0
2962
ECLIPSE RES CORP
PUT
281020107
19
287
SH
DFND
1
0
0
287
ECLIPSE RES CORP
PUT
281020107
75
1200
SH
DFND
1
1200
0
0
ECLIPSE RES CORP
PUT
281020107
25907
414712
SH
DFND
2
414712
0
0
E-COMMERCE CHINA DANGDANG IN
PUT
268461779
4
141
SH
DFND
1
0
0
141
EDUCATION MGMT CORP NEW
PUT
28176E108
5121
35950
SH
DFND
2
35950
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
2
71
SH
DFND
1
0
0
71
EDUCATION RLTY TR INC
COM NEW
28140H203
19
470
SH
DFND
1
0
0
470
EDUCATION RLTY TR INC
COM NEW
28140H203
1701
48090
SH
DFND
2
48090
0
0
EHI CAR SVCS LTD
SPON ADS CL A
268648102
53
2152
SH
DFND
1
0
0
2152
EHI CAR SVCS LTD
SPON ADS CL A
268648102
282
11055
SH
DFND
1
62
0
10993
EHI CAR SVCS LTD
SPON ADS CL A
268648102
3213
125719
SH
DFND
2
125719
0
0
EINSTEIN NOAH REST GROUP INC
PUT
282914100
1
75
SH
DFND
1
0
0
75
EINSTEIN NOAH REST GROUP INC
PUT
283677854
141
3662
SH
DFND
2
3662
0
0
ELDORADO RESORTS INC
PUT
285512109
338
5751
SH
DFND
1
130
0
5621
ELDORADO RESORTS INC
PUT
285512109
25
436
SH
DFND
1
0
0
436
ELDORADO RESORTS INC
PUT
285512109
28629
486759
SH
DFND
2
486759
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
286082102
1799
43096
SH
DFND
2
43096
0
0
ELIZABETH ARDEN INC
COM
28660G106
0
27
SH
DFND
1
0
0
27
ELIZABETH ARDEN INC
COM
28660G106
2
98
SH
DFND
1
0
0
98
ELIZABETH ARDEN INC
COM
28660G106
2010
128864
SH
DFND
2
128864
0
0
ELLIE MAE INC
PUT
288578107
0
55
SH
DFND
1
0
0
55
ELLIE MAE INC
COM
28849P100
4883
88292
SH
DFND
2
88292
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
5
156
SH
DFND
1
0
0
156
EMBRAER S A
SP ADR REP 4 COM
29082A107
970
31550
SH
DFND
2
31550
0
0
EMCOR GROUP INC
COM
29084Q100
42
904
SH
DFND
1
0
0
904
EMCOR GROUP INC
COM
29084Q100
8
232
SH
DFND
1
0
0
232
EMCOR GROUP INC
COM
29084Q100
1901
40901
SH
DFND
2
40901
0
0
EMERGE ENERGY SVCS LP
PUT
291641108
2
62
SH
DFND
1
0
0
62
EMERGE ENERGY SVCS LP
PUT
291641108
12
449
SH
DFND
1
0
0
449
EMERGE ENERGY SVCS LP
PUT
292104106
10069
535293
SH
DFND
2
535293
0
0
EMERGE ENERGY SVCS LP
PUT
292218104
28
1059
SH
DFND
1
0
0
1059
EMERGE ENERGY SVCS LP
PUT
292218104
5
234
SH
DFND
1
0
0
234
EMERGE ENERGY SVCS LP
PUT
292218104
200
7400
SH
DFND
1
7400
0
0
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
291011104
100
1826
SH
DFND
1
0
0
1826
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
291011104
143
2519
SH
DFND
1
0
0
2519
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
291011104
5851
103334
SH
DFND
2
103334
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
25
SH
DFND
1
0
0
25
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
125
SH
DFND
1
0
0
125
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
358
310000
SH
DFND
2
310000
0
0
EMPRESA NACIONAL DE ELCTRCID
PUT
292475209
0
29
SH
DFND
1
0
0
29
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
278
6173
SH
DFND
2
6173
0
0
EMULEX CORP
NOTE 1.750%11/1
292505104
6
500
SH
DFND
1
0
0
500
ENANTA PHARMACEUTICALS INC
PUT
292554102
0
12
SH
DFND
1
0
0
12
ENBRIDGE INC
COM
29250N105
3
66
SH
DFND
1
0
0
66
ENBRIDGE INC
COM
29250N105
36
705
SH
DFND
1
0
0
705
ENBRIDGE INC
COM
29250N105
2407
49629
SH
DFND
2
49629
0
0
ENDO INTL PLC
SHS
G30401106
20
221
SH
DFND
1
32
189
0
ENDO INTL PLC
SHS
G30401106
98
1105
SH
DFND
1
34
0
1071
ENDO INTL PLC
SHS
G30401106
15
154
SH
DFND
1
18
0
136
ENDO INTL PLC
SHS
G30401106
4183
46635
SH
DFND
2
46635
0
0
ENDOLOGIX INC
COM
29266S106
8
466
SH
DFND
1
0
0
466
ENDOLOGIX INC
COM
29266S106
11
559
SH
DFND
1
0
0
559
ENDOLOGIX INC
COM
29266S106
596
34917
SH
DFND
2
34917
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
517
27140
SH
DFND
2
27140
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
142
2329
SH
DFND
1
12
0
2317
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
9
136
SH
DFND
1
0
0
136
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
3016
49327
SH
DFND
2
49327
0
0
ENERGEN CORP
COM
29265N108
11
171
SH
DFND
1
0
0
171
ENERGEN CORP
COM
29265N108
3
50
SH
DFND
1
0
0
50
ENERGEN CORP
COM
29265N108
1379
20897
SH
DFND
2
20897
0
0
ENERGIZER HLDGS INC
COM
29266R108
110
780
SH
DFND
1
0
0
780
ENERGIZER HLDGS INC
COM
29266R108
25
168
SH
DFND
1
0
0
168
ENERGIZER HLDGS INC
COM
29266R108
5418
39250
SH
DFND
2
39250
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
843
13300
SH
DFND
2
13300
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
0
14
SH
DFND
1
0
0
14
ENERGY XXI LTD
USD UNRS SHS
G10082140
0
9
SH
DFND
1
0
0
9
ENERSIS S A
SPONSORED ADR
29274F104
370
22725
SH
DFND
2
22725
0
0
ENERSYS
NOTE 3.375% 6/0
292764107
934
81930
SH
DFND
2
81930
0
0
ENERSYS
COM
29275Y102
3091
48109
SH
DFND
2
48109
0
0
ENI S P A
SPONSORED ADR
26874R108
13
403
SH
DFND
1
0
0
403
ENI S P A
SPONSORED ADR
26874R108
26
812
SH
DFND
1
0
0
812
ENPRO INDS INC
COM
29355X107
16
231
SH
DFND
1
0
0
231
ENPRO INDS INC
COM
29355X107
3
42
SH
DFND
1
0
0
42
ENPRO INDS INC
COM
29355X107
281
4258
SH
DFND
2
4258
0
0
ENSCO PLC
SHS CLASS A
G3157S106
16
1124
SH
DFND
1
0
0
1124
ENSCO PLC
SHS CLASS A
G3157S106
2
96
SH
DFND
1
0
0
96
ENSIGN GROUP INC
COM
29358P101
0
5
SH
DFND
1
0
0
5
ENSIGN GROUP INC
COM
29358P101
1
19
SH
DFND
1
0
0
19
ENTEGRIS INC
PUT
293639100
227
18708
SH
DFND
2
18708
0
0
ENTEGRIS INC
PUT
293639100
0
35
SH
DFND
1
0
0
35
ENTERGY CORP NEW
COM
29364G103
36
491
SH
DFND
1
0
0
491
ENTERGY CORP NEW
COM
29364G103
331
4299
SH
DFND
1
65
0
4234
ENTERGY CORP NEW
COM
29364G103
143
1845
SH
DFND
1
1845
0
0
ENTERGY CORP NEW
COM
29364G103
2844
36698
SH
DFND
2
36698
0
0
ENTEROMEDICS INC
PUT
293792107
1838
55810
SH
DFND
2
55810
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
574
90651
SH
DFND
2
90651
0
0
ENVESTNET INC
COM
29404K106
11
200
SH
DFND
1
0
0
200
ENVESTNET INC
COM
29404K106
20
348
SH
DFND
1
78
0
270
ENVESTNET INC
COM
29404K106
778
13876
SH
DFND
2
13876
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
28
706
SH
DFND
1
0
0
706
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
4
118
SH
DFND
1
0
0
118
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
17861
465747
SH
DFND
2
465747
0
0
EOG RES INC
COM
26875P101
43
461
SH
DFND
1
0
0
461
EOG RES INC
COM
26875P101
463
5028
SH
DFND
1
104
0
4924
EOG RES INC
COM
26875P101
14967
163232
SH
DFND
2
163232
0
0
EPIQ SYS INC
COM
26882D109
0
23
SH
DFND
1
0
0
23
EPIZYME INC
PUT
294429105
37
372
SH
DFND
1
0
0
372
EPIZYME INC
PUT
294429105
10
144
SH
DFND
1
0
64
80
EPIZYME INC
PUT
294429105
7397
79538
SH
DFND
2
79538
0
0
EPR PPTYS
COM SH BEN INT
26884U109
89
1487
SH
DFND
2
1487
0
0
EQT CORP
COM
26884L109
16
193
SH
DFND
1
0
0
193
EQT CORP
COM
26884L109
5
65
SH
DFND
1
0
0
65
EQT CORP
COM
26884L109
18505
223307
SH
DFND
2
223307
0
0
EQUINIX INC
NOTE 4.750% 6/1
294628102
7
250
SH
DFND
1
0
0
250
EQUINIX INC
NOTE 4.750% 6/1
294628102
0
29
SH
DFND
1
0
0
29
EQUINIX INC
NOTE 4.750% 6/1
294628102
8327
313650
SH
DFND
2
313650
0
0
EQUINIX INC
COM PAR $0.001
29444U700
11284
48459
SH
DFND
2
48459
0
0
EQUITY LIFESTYLE PPTYS INC
PUT
294752100
22
826
SH
DFND
1
0
0
826
EQUITY LIFESTYLE PPTYS INC
PUT
294752100
3
130
SH
DFND
1
0
0
130
EQUITY LIFESTYLE PPTYS INC
PUT
294752100
1373
51446
SH
DFND
2
51446
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7
144
SH
DFND
1
0
0
144
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17488
318255
SH
DFND
2
318255
0
0
EQUITY RESIDENTIAL
PUT
294821608
87
6678
SH
DFND
1
0
0
6678
EQUITY RESIDENTIAL
PUT
294821608
19
1414
SH
DFND
1
0
0
1414
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8
109
SH
DFND
1
0
0
109
EQUITY RESIDENTIAL
SH BEN INT
29476L107
47
572
SH
DFND
1
0
0
572
EQUITY RESIDENTIAL
SH BEN INT
29476L107
76027
976458
SH
DFND
2
976458
0
0
ERA GROUP INC
PUT
268948106
6
153
SH
DFND
1
0
0
153
ERA GROUP INC
PUT
268948106
29
764
SH
DFND
1
0
0
764
ERA GROUP INC
PUT
268948106
315
8210
SH
DFND
2
8210
0
0
ERIE INDTY CO
CL A
29530P102
77
906
SH
DFND
1
28
0
878
ERIE INDTY CO
CL A
29530P102
10
112
SH
DFND
1
0
0
112
ERIE INDTY CO
CL A
29530P102
2634
30191
SH
DFND
2
30191
0
0
ESSA BANCORP INC
COM
297178105
57
242
SH
DFND
1
6
0
236
ESSA BANCORP INC
COM
297178105
4
17
SH
DFND
1
0
0
17
ESSA BANCORP INC
COM
297178105
9385
40821
SH
DFND
2
40821
0
0
ESSA BANCORP INC
COM
297425100
652
5700
SH
DFND
2
5700
0
0
ESSA BANCORP INC
COM
29667D104
0
71
SH
DFND
1
0
0
71
ESSA BANCORP INC
COM
29667D104
8
551
SH
DFND
1
0
0
551
ETFS TR
DIV FCT DEV EU
269246401
83
2810
SH
DFND
1
0
0
2810
ETFS TR
DIV FCT DEV EU
269246401
17
544
SH
DFND
1
0
0
544
ETFS TR
DIV FCT DEV EU
269246401
1035
36233
SH
DFND
2
36233
0
0
EURASIAN MINERALS INC
COM
298736109
15
261
SH
DFND
1
0
0
261
EURASIAN MINERALS INC
COM
298736109
14
257
SH
DFND
1
0
0
257
EURASIAN MINERALS INC
COM
298736109
4040
68773
SH
DFND
2
68773
0
0
EURONAV NV ANTWERPEN
SHS TEMP
B38564124
120
9910
SH
DFND
2
9910
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
798
15443
SH
DFND
2
15443
0
0
EVEREST RE GROUP LTD
COM
G3223R108
358
2019
SH
DFND
1
0
0
2019
EVEREST RE GROUP LTD
COM
G3223R108
38
223
SH
DFND
1
0
0
223
EVEREST RE GROUP LTD
COM
G3223R108
29100
167244
SH
DFND
2
167244
0
0
EVERSOURCE ENERGY
PUT
300415106
157
12230
SH
DFND
2
12230
0
0
EVERSOURCE ENERGY
COM
30040W108
556
11000
SH
DFND
2
11000
0
0
EVERTEC INC
COM
30040P103
25
1163
SH
DFND
1
0
0
1163
EVERTEC INC
COM
30040P103
580
26522
SH
DFND
2
26522
0
0
EXACT SCIENCES CORP
PUT
300645108
272
27036
SH
DFND
2
27036
0
0
EXAMWORKS GROUP INC
COM
30066A105
14
314
SH
DFND
1
0
0
314
EXAMWORKS GROUP INC
COM
30066A105
11
275
SH
DFND
1
0
0
275
EXCEL TR INC
COM
30068C109
154
10960
SH
DFND
2
10960
0
0
EXELIS INC
PUT
302081104
3
95
SH
DFND
1
0
0
95
EXELIS INC
PUT
302081104
12
352
SH
DFND
1
0
0
352
EXELIS INC
PUT
302081104
85
2282
SH
DFND
2
2282
0
0
EXELIS INC
COM
30162A108
12
515
SH
DFND
1
0
0
515
EXELIS INC
COM
30162A108
52
2221
SH
DFND
1
0
0
2221
EXELIS INC
COM
30162A108
1388
56945
SH
DFND
2
56945
0
0
EXELON CORP
COM
30161N101
146
4371
SH
DFND
1
0
0
4371
EXELON CORP
COM
30161N101
397
11800
SH
DFND
1
11800
0
0
EXELON CORP
COM
30161N101
95
2857
SH
DFND
1
0
0
2857
EXELON CORP
COM
30161N101
6522
194061
SH
DFND
2
194061
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
71
1450
SH
DFND
2
1450
0
0
EXPEDIA INC DEL
PUT
302130109
17
352
SH
DFND
1
0
0
352
EXPEDIA INC DEL
PUT
302130109
6
152
SH
DFND
1
0
134
18
EXPEDIA INC DEL
PUT
302130109
8458
175558
SH
DFND
2
175558
0
0
EXPEDIA INC DEL
COM NEW
30212P303
31
338
SH
DFND
1
0
0
338
EXPEDIA INC DEL
COM NEW
30212P303
3
36
SH
DFND
1
0
0
36
EXPEDIA INC DEL
COM NEW
30212P303
6364
67607
SH
DFND
2
67607
0
0
EXPONENT INC
COM
30214U102
2
21
SH
DFND
1
21
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
38
437
SH
DFND
1
112
325
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
898
10353
SH
DFND
1
0
0
10353
EXPRESS SCRIPTS HLDG CO
COM
30219G108
378
4312
SH
DFND
1
35
0
4277
EXPRESS SCRIPTS HLDG CO
COM
30219G108
23079
265984
SH
DFND
2
265984
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
10244
524518
SH
DFND
2
524518
0
0
EXTERRAN HLDGS INC
COM
30225X103
1
35
SH
DFND
1
0
0
35
EXTRA SPACE STORAGE INC
COM
30225T102
12
184
SH
DFND
1
0
0
184
EXTRA SPACE STORAGE INC
COM
30225T102
22922
339239
SH
DFND
2
339239
0
0
EXXON MOBIL CORP
COM
30231G102
682
8035
SH
DFND
1
100
0
7935
EXXON MOBIL CORP
COM
30231G102
961
11335
SH
DFND
1
91
0
11244
EXXON MOBIL CORP
COM
30231G102
46995
552883
SH
DFND
2
552883
0
0
FACEBOOK INC
CL A
30303M102
206
2463
SH
DFND
1
106
0
2357
FACEBOOK INC
CL A
30303M102
110
1335
SH
DFND
1
343
992
0
FACEBOOK INC
CL A
30303M102
586
7132
SH
DFND
1
8
0
7124
FACEBOOK INC
CL A
30303M102
135328
1646020
SH
DFND
2
1646020
0
0
FACTORSHARES TR
PUT
303075105
36
234
SH
DFND
1
11
0
223
FACTORSHARES TR
PUT
303075105
20
140
SH
DFND
1
18
65
57
FACTORSHARES TR
PUT
303250104
13
141
SH
DFND
1
0
0
141
FACTORSHARES TR
PUT
303250104
2
17
SH
DFND
1
0
0
17
FACTORSHARES TR
PUT
303250104
525
5918
SH
DFND
2
5918
0
0
FACTORSHARES TR
PUT
303726103
0
15
SH
DFND
1
0
0
15
FACTORSHARES TR
PUT
303726103
4
212
SH
DFND
1
0
0
212
FACTORSHARES TR
PUT
303726103
304
16731
SH
DFND
2
16731
0
0
FAIRWAY GROUP HLDGS CORP
PUT
307000109
7
88
SH
DFND
1
0
0
88
FAIRWAY GROUP HLDGS CORP
PUT
307000109
106
1318
SH
DFND
1
11
0
1307
FATE THERAPEUTICS INC
COM
311900104
331
8013
SH
DFND
1
0
0
8013
FATE THERAPEUTICS INC
COM
311900104
82
1985
SH
DFND
1
0
0
1985
FATE THERAPEUTICS INC
COM
313747206
24393
165700
SH
DFND
2
165700
0
0
FATE THERAPEUTICS INC
COM
313747206
14
98
SH
DFND
1
0
0
98
FATE THERAPEUTICS INC
COM
314211103
16
507
SH
DFND
1
0
0
507
FATE THERAPEUTICS INC
COM
314211103
49
1428
SH
DFND
1
0
0
1428
FBL FINL GROUP INC
CL A
30239F106
2
34
SH
DFND
1
34
0
0
FBL FINL GROUP INC
CL A
30239F106
2
27
SH
DFND
1
27
0
0
FBR & CO
PUT
302491303
19
355
SH
DFND
1
23
0
332
FBR & CO
PUT
302491303
6
93
SH
DFND
1
0
0
93
FBR & CO
PUT
302491303
196
3420
SH
DFND
2
3420
0
0
FBR & CO
COM NEW
30247C400
1
51
SH
DFND
1
51
0
0
FBR & CO
COM NEW
30247C400
1
63
SH
DFND
1
63
0
0
FCB FINL HLDGS INC
CL A
30255G103
1141
41672
SH
DFND
2
41672
0
0
FEDEX CORP
COM
31428X106
140
875
SH
DFND
1
0
0
875
FEDEX CORP
COM
31428X106
39
248
SH
DFND
1
0
0
248
FEDEX CORP
COM
31428X106
12326
74501
SH
DFND
2
74501
0
0
FEI CO
PUT
302445101
26
853
SH
DFND
1
0
0
853
FEI CO
PUT
302445101
3
109
SH
DFND
1
0
0
109
FEI CO
PUT
302445101
242
7751
SH
DFND
2
7751
0
0
FEI CO
COM
30241L109
1
32
SH
DFND
1
0
0
32
FEI CO
COM
30241L109
2
46
SH
DFND
1
0
0
46
FELCOR LODGING TR INC
PUT
315616102
1
10
SH
DFND
1
0
0
10
FELCOR LODGING TR INC
PUT
315616102
18
178
SH
DFND
1
10
0
168
FELCOR LODGING TR INC
PUT
315616102
3812
33163
SH
DFND
2
33163
0
0
FELCOR LODGING TR INC
COM
31430F101
3
255
SH
DFND
1
0
0
255
FELCOR LODGING TR INC
COM
31430F101
0
38
SH
DFND
1
0
0
38
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4
249
SH
DFND
1
0
0
249
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5013
136371
SH
DFND
2
136371
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7
225
SH
DFND
1
0
0
225
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
7
SH
DFND
1
0
0
7
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
173
12240
SH
DFND
2
12240
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
0
70
SH
DFND
1
0
0
70
FIDELITY NATL INFORMATION SV
COM
31620M106
16
237
SH
DFND
1
0
0
237
FIDELITY NATL INFORMATION SV
COM
31620M106
8
120
SH
DFND
1
0
0
120
FIDELITY NATL INFORMATION SV
COM
31620M106
4209
61840
SH
DFND
2
61840
0
0
FIESTA RESTAURANT GROUP INC
PUT
316773100
22
1221
SH
DFND
1
0
0
1221
FIESTA RESTAURANT GROUP INC
PUT
316773100
105
5393
SH
DFND
1
14
0
5379
FIESTA RESTAURANT GROUP INC
PUT
316773100
3813
202297
SH
DFND
2
202297
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
15
226
SH
DFND
1
0
0
226
FIESTA RESTAURANT GROUP INC
COM
31660B101
20
326
SH
DFND
1
0
0
326
FIESTA RESTAURANT GROUP INC
COM
31660B101
1098
18000
SH
DFND
2
18000
0
0
FINISAR CORP
COM NEW
31787A507
1
43
SH
DFND
1
0
0
43
FINISAR CORP
COM NEW
31787A507
0
4
SH
DFND
1
0
0
4
FINISAR CORP
COM NEW
31787A507
218
10210
SH
DFND
2
10210
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
220
215000
SH
DFND
2
215000
0
0
FINJAN HLDGS INC
COM NEW
317923100
1
22
SH
DFND
1
0
0
22
FINJAN HLDGS INC
COM NEW
317923100
1236
50407
SH
DFND
2
50407
0
0
FIREEYE INC
COM
31816Q101
3
81
SH
DFND
1
0
0
81
FIREEYE INC
COM
31816Q101
0
11
SH
DFND
1
0
0
11
FIREEYE INC
COM
31816Q101
1009
25701
SH
DFND
2
25701
0
0
FIRST AMERN FINL CORP
COM
31847R102
3
90
SH
DFND
1
0
0
90
FIRST BANK WILLIAMSTOWN NJ
COM
319390100
4
90
SH
DFND
1
0
0
90
FIRST BANK WILLIAMSTOWN NJ
COM
319390100
0
7
SH
DFND
1
0
0
7
FIRST CASH FINL SVCS INC
COM
31942D107
30
618
SH
DFND
1
0
0
618
FIRST CASH FINL SVCS INC
COM
31942D107
20
386
SH
DFND
1
0
0
386
FIRST CASH FINL SVCS INC
COM
31942D107
849
18252
SH
DFND
2
18252
0
0
FIRST CLOVER LEAF FIN CORP
COM
319829107
2
179
SH
DFND
1
179
0
0
FIRST CLOVER LEAF FIN CORP
COM
319829107
2
216
SH
DFND
1
216
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1
2
SH
DFND
1
0
0
2
FIRST DEFIANCE FINL CORP
PUT
320209109
0
12
SH
DFND
1
0
0
12
FIRST DEFIANCE FINL CORP
PUT
320209109
3599
202100
SH
DFND
2
202100
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
0
77
SH
DFND
1
0
0
77
FIRST FINL BANKSHARES
COM
32020R109
278
10051
SH
DFND
2
10051
0
0
FIRST FNDTN INC
COM
320517105
38
2805
SH
DFND
1
128
0
2677
FIRST FNDTN INC
COM
320517105
8
502
SH
DFND
1
0
0
502
FIRST FNDTN INC
COM
320517105
169
11835
SH
DFND
2
11835
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
768
35857
SH
DFND
2
35857
0
0
FIRST MAJESTIC SILVER CORP
PUT
320867104
0
45
SH
DFND
1
0
0
45
FIRST MAJESTIC SILVER CORP
PUT
320867104
0
28
SH
DFND
1
0
0
28
FIRST NBC BK HLDG CO
COM
32115D106
0
36
SH
DFND
1
0
0
36
FIRST NBC BK HLDG CO
COM
32115D106
5
149
SH
DFND
1
0
0
149
FIRST NBC BK HLDG CO
COM
32115D106
191
5796
SH
DFND
2
5796
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
15
1751
SH
DFND
1
867
0
884
FIRST NIAGARA FINL GP INC
COM
33582V108
11
1133
SH
DFND
1
0
0
1133
FIRST NIAGARA FINL GP INC
COM
33582V108
6
707
SH
DFND
1
707
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
0
3
SH
DFND
1
0
0
3
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
95
SH
DFND
1
0
0
95
FIRST REP BK SAN FRANCISCO C
COM
33616C100
30
520
SH
DFND
1
0
0
520
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14
600
SH
DFND
1
0
600
0
FIRSTHAND TECH VALUE FD INC
PUT
337738108
46
581
SH
DFND
1
0
0
581
FIRSTHAND TECH VALUE FD INC
PUT
337738108
5
83
SH
DFND
1
0
0
83
FIRSTHAND TECH VALUE FD INC
PUT
337738108
6153
77494
SH
DFND
2
77494
0
0
FIRSTHAND TECH VALUE FD INC
PUT
337915102
0
4
SH
DFND
1
0
0
4
FIRSTHAND TECH VALUE FD INC
PUT
337915102
248
12989
SH
DFND
2
12989
0
0
FIRSTHAND TECH VALUE FD INC
PUT
337932107
101
2860
SH
DFND
1
0
0
2860
FIRSTHAND TECH VALUE FD INC
PUT
337932107
17
467
SH
DFND
1
0
0
467
FIRSTHAND TECH VALUE FD INC
PUT
337932107
437
12456
SH
DFND
2
12456
0
0
FIVE BELOW INC
COM
33829M101
11
274
SH
DFND
1
0
0
274
FIVE BELOW INC
COM
33829M101
12
356
SH
DFND
1
0
0
356
FIVE STAR QUALITY CARE INC
COM
33832D106
2
704
SH
DFND
1
0
0
704
FLAHERTY & CRUMRINE DYN PFD
SHS
339041105
1
7
SH
DFND
1
0
0
7
FLAHERTY & CRUMRINE DYN PFD
SHS
339041105
17
112
SH
DFND
1
0
0
112
FLAHERTY & CRUMRINE DYN PFD
SHS
339041105
3983
26390
SH
DFND
2
26390
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
339382103
2
80
SH
DFND
1
0
0
80
FLEETMATICS GROUP PLC
COM
G35569105
933
20813
SH
DFND
2
20813
0
0
FLEXSHARES TR
PUT
343389102
0
28
SH
DFND
1
0
0
28
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
29
973
SH
DFND
1
0
973
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
67
2742
SH
DFND
1
0
2742
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
13
1000
SH
DFND
1
0
0
1000
FLOTEK INDS INC DEL
NOTE 5.250% 2/1
343412102
38
713
SH
DFND
1
0
0
713
FLOTEK INDS INC DEL
NOTE 5.250% 2/1
343412102
6
121
SH
DFND
1
0
0
121
FLOTEK INDS INC DEL
NOTE 5.250% 2/1
343412102
139
2432
SH
DFND
2
2432
0
0
FLOWSERVE CORP
COM
34354P105
4
85
SH
DFND
1
0
0
85
FLOWSERVE CORP
COM
34354P105
24
417
SH
DFND
1
0
0
417
FLOWSERVE CORP
COM
34354P105
1169
20700
SH
DFND
2
20700
0
0
FLUOR CORP NEW
NOTE 1.500% 2/1
343498101
0
9
SH
DFND
1
0
0
9
FLUOR CORP NEW
NOTE 1.500% 2/1
343498101
0
20
SH
DFND
1
0
0
20
FLUOR CORP NEW
NOTE 1.500% 2/1
343498101
1301
57200
SH
DFND
2
57200
0
0
FLY LEASING LTD
PUT
344849104
43
697
SH
DFND
1
0
0
697
FLY LEASING LTD
PUT
344849104
7
111
SH
DFND
1
0
0
111
FLY LEASING LTD
PUT
344849104
4240
67297
SH
DFND
2
67297
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
1732
118970
SH
DFND
2
118970
0
0
FMC TECHNOLOGIES INC
PUT
302520101
3
235
SH
DFND
1
235
0
0
FMC TECHNOLOGIES INC
PUT
302520101
4
287
SH
DFND
1
287
0
0
FMC TECHNOLOGIES INC
COM
30249U101
224
6085
SH
DFND
1
28
0
6057
FMC TECHNOLOGIES INC
COM
30249U101
61
1692
SH
DFND
1
0
0
1692
FMC TECHNOLOGIES INC
COM
30249U101
118
3200
SH
DFND
2
3200
0
0
FMSA HLDGS INC
PUT
302635107
35
3424
SH
DFND
1
0
0
3424
FORCEFIELD ENERGY
COM
345370860
623
38746
SH
DFND
1
0
0
38746
FORCEFIELD ENERGY
COM
345370860
356
22551
SH
DFND
1
73
0
22478
FORCEFIELD ENERGY
COM
345370860
18142
1124026
SH
DFND
2
1124026
0
0
FORESIGHT ENERGY LP
PUT
345550107
12
467
SH
DFND
1
0
0
467
FORESIGHT ENERGY LP
PUT
345550107
3
113
SH
DFND
1
0
0
113
FORESIGHT ENERGY LP
PUT
345550107
17311
678321
SH
DFND
2
678321
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346233109
2631
166845
SH
DFND
2
166845
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346375108
2
281
SH
DFND
1
0
0
281
FORESTAR GROUP INC
NOTE 3.750% 3/0
346375108
6
608
SH
DFND
1
0
0
608
FORTRESS INVESTMENT GROUP LL
PUT
34959E109
1168
33409
SH
DFND
2
33409
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23
514
SH
DFND
1
0
0
514
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
22
SH
DFND
1
0
0
22
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5226
110064
SH
DFND
2
110064
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
60
3045
SH
DFND
2
3045
0
0
FOSSIL GROUP INC
PUT
350060109
1
18
SH
DFND
1
18
0
0
FOSSIL GROUP INC
COM
34988V106
30
372
SH
DFND
1
0
0
372
FOSSIL GROUP INC
COM
34988V106
4
56
SH
DFND
1
0
0
56
FOX CHASE BANCORP INC NEW
COM
35137T108
7
344
SH
DFND
1
0
0
344
FOX CHASE BANCORP INC NEW
COM
35137T108
0
44
SH
DFND
1
0
0
44
FOX FACTORY HLDG CORP
PUT
351793104
1669
93742
SH
DFND
2
93742
0
0
FOX FACTORY HLDG CORP
COM
35138V102
318
20716
SH
DFND
2
20716
0
0
FRANKLIN FINL NETWORK INC
COM
354613101
25
543
SH
DFND
1
0
0
543
FRANKLIN FINL NETWORK INC
COM
354613101
18
336
SH
DFND
1
0
0
336
FRANKLIN FINL NETWORK INC
COM
354613101
25512
497120
SH
DFND
2
497120
0
0
FRANKS INTL N V
COM
N33462107
460
24600
SH
DFND
2
24600
0
0
FREEPORT-MCMORAN INC
PUT
358029106
4
101
SH
DFND
1
0
0
101
FREEPORT-MCMORAN INC
PUT
358029106
2
42
SH
DFND
1
0
0
42
FREEPORT-MCMORAN INC
CL B
35671D857
35
2076
SH
DFND
1
0
0
2076
FREEPORT-MCMORAN INC
CL B
35671D857
69
3589
SH
DFND
1
0
0
3589
FREEPORT-MCMORAN INC
CL B
35671D857
3443
181700
SH
DFND
2
181700
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
9
213
SH
DFND
1
0
0
213
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
5
128
SH
DFND
1
0
0
128
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
260
6684
SH
DFND
1
6684
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2
52
SH
DFND
1
0
0
52
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
16
404
SH
DFND
1
0
0
404
FRESH MKT INC
PUT
358748101
1
96
SH
DFND
1
0
0
96
FRESH MKT INC
PUT
358748101
0
7
SH
DFND
1
0
0
7
FRESH MKT INC
COM
35804H106
0
7
SH
DFND
1
0
0
7
FRONTIER COMMUNICATIONS CORP
COM
35906A108
12
1751
SH
DFND
1
0
0
1751
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
392
SH
DFND
1
0
0
392
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1115
158200
SH
DFND
2
158200
0
0
FRONTLINE LTD
SHS
G3682E127
0
1
SH
DFND
1
0
0
1
FRP HLDGS INC
COM
302941109
2
73
SH
DFND
1
0
0
73
FRP HLDGS INC
COM
302941109
5
133
SH
DFND
1
0
0
133
FUEL SYS SOLUTIONS INC
PUT
359694106
10
262
SH
DFND
1
0
0
262
FUEL SYS SOLUTIONS INC
PUT
359694106
11
275
SH
DFND
1
0
0
275
FUEL SYS SOLUTIONS INC
PUT
359694106
586
13670
SH
DFND
2
13670
0
0
FUEL SYS SOLUTIONS INC
PUT
360271100
9
763
SH
DFND
1
0
0
763
FUEL SYS SOLUTIONS INC
PUT
360271100
4
201
SH
DFND
1
0
0
201
FUTUREFUEL CORPORATION
PUT
361268105
41
532
SH
DFND
1
0
0
532
FUTUREFUEL CORPORATION
PUT
361268105
7
131
SH
DFND
1
0
0
131
FUTUREFUEL CORPORATION
PUT
361268105
1172
16153
SH
DFND
2
16153
0
0
FUTUREFUEL CORPORATION
PUT
361448103
0
5
SH
DFND
1
0
0
5
FUTUREFUEL CORPORATION
PUT
361448103
5
89
SH
DFND
1
0
0
89
FUTUREFUEL CORPORATION
PUT
361448103
420
7250
SH
DFND
2
7250
0
0
GAIN CAP HLDGS INC
NOTE 4.125%12/0
363576109
1
29
SH
DFND
1
0
0
29
GAIN CAP HLDGS INC
NOTE 4.125%12/0
363576109
3
105
SH
DFND
1
0
0
105
GAIN CAP HLDGS INC
NOTE 4.125%12/0
363576109
4142
88589
SH
DFND
2
88589
0
0
GAIN CAP HLDGS INC
COM
36268W100
0
126
SH
DFND
1
0
0
126
GAIN CAP HLDGS INC
NOTE 4.125%12/0
36268WAB6
38
35000
SH
DFND
2
35000
0
0
GAMESTOP CORP NEW
PUT
364730101
46
1232
SH
DFND
1
0
0
1232
GAMESTOP CORP NEW
PUT
364730101
240
6465
SH
DFND
1
86
0
6379
GAMESTOP CORP NEW
PUT
364730101
1758
47399
SH
DFND
2
47399
0
0
GAMESTOP CORP NEW
PUT
364760108
100
2248
SH
DFND
1
0
0
2248
GAMESTOP CORP NEW
PUT
364760108
13
286
SH
DFND
1
0
0
286
GAMESTOP CORP NEW
PUT
364760108
3990
92095
SH
DFND
2
92095
0
0
GAMESTOP CORP NEW
PUT
366651107
9
103
SH
DFND
1
0
0
103
GAMESTOP CORP NEW
PUT
366651107
4
38
SH
DFND
1
0
0
38
GAMESTOP CORP NEW
PUT
366651107
144
1720
SH
DFND
2
1720
0
0
GAMESTOP CORP NEW
CL A
36467W109
112
3243
SH
DFND
1
86
0
3157
GAMESTOP CORP NEW
CL A
36467W109
34
867
SH
DFND
1
0
0
867
GAMING & LEISURE PPTYS INC
COM
36467J108
3
161
SH
DFND
1
0
0
161
GAMING & LEISURE PPTYS INC
COM
36467J108
1
35
SH
DFND
1
0
0
35
GAMING & LEISURE PPTYS INC
COM
36467J108
448
12160
SH
DFND
2
12160
0
0
GARMIN LTD
SHS
H2906T109
27
583
SH
DFND
1
0
0
583
GARMIN LTD
SHS
H2906T109
99
2076
SH
DFND
1
68
0
2008
GARMIN LTD
SHS
H2906T109
1806
38000
SH
DFND
2
38000
0
0
GEEKNET INC
COM NEW
368682100
33
1484
SH
DFND
1
0
0
1484
GEEKNET INC
COM NEW
368682100
5
215
SH
DFND
1
0
0
215
GEEKNET INC
COM NEW
368682100
1117
48156
SH
DFND
2
48156
0
0
GENCORP INC
SDCV 4.062%12/3
368736104
7
149
SH
DFND
1
28
0
121
GENCORP INC
SDCV 4.062%12/3
368736104
5
121
SH
DFND
1
0
0
121
GENCORP INC
SDCV 4.062%12/3
368736104
20
410
SH
DFND
1
109
301
0
GENCORP INC
SDCV 4.062%12/3
368736104
2527
51905
SH
DFND
2
51905
0
0
GENCORP INC
SDCV 4.062%12/3
369300108
0
14
SH
DFND
1
0
0
14
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369550108
90
669
SH
DFND
1
0
0
669
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369550108
158
1181
SH
DFND
1
0
0
1181
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369550108
7924
58383
SH
DFND
2
58383
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369604103
66
2652
SH
DFND
1
717
1935
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369604103
757
30388
SH
DFND
1
226
0
30162
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369604103
632
25371
SH
DFND
1
769
0
24602
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369604103
27596
1112304
SH
DFND
2
1112304
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
370023103
18
574
SH
DFND
1
0
0
574
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
370023103
1
35
SH
DFND
1
0
0
35
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
370023103
10721
362798
SH
DFND
2
362798
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
370334104
241
4260
SH
DFND
1
0
0
4260
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
370334104
96
1707
SH
DFND
1
0
0
1707
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
370334104
22620
399638
SH
DFND
2
399638
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
245
309000
SH
DFND
2
309000
0
0
GENERAL MTRS CO
PUT
371559105
18
197
SH
DFND
1
0
0
197
GENERAL MTRS CO
PUT
371559105
7
85
SH
DFND
1
34
0
51
GENERAL MTRS CO
PUT
371559105
938
9730
SH
DFND
2
9730
0
0
GENERAL MTRS CO
COM
37045V100
104
2768
SH
DFND
1
746
2022
0
GENERAL MTRS CO
COM
37045V100
76
1976
SH
DFND
1
189
0
1787
GENERAL MTRS CO
COM
37045V100
65
1777
SH
DFND
1
0
0
1777
GENERAL MTRS CO
COM
37045V100
39158
1044200
SH
DFND
2
1044200
0
0
GENESIS HEALTHCARE INC
PUT
371901109
5
230
SH
DFND
1
0
0
230
GENESIS HEALTHCARE INC
PUT
371901109
12
672
SH
DFND
1
0
0
672
GENESIS HEALTHCARE INC
PUT
371901109
2423
132380
SH
DFND
2
132380
0
0
GENOMIC HEALTH INC
PUT
372460105
30
337
SH
DFND
1
157
0
180
GENOMIC HEALTH INC
PUT
372460105
75
820
SH
DFND
1
0
0
820
GENOMIC HEALTH INC
PUT
372460105
3056
32790
SH
DFND
2
32790
0
0
GENPACT LIMITED
SHS
G3922B107
90
3874
SH
DFND
1
0
0
3874
GENPACT LIMITED
SHS
G3922B107
320
13709
SH
DFND
1
0
0
13709
GENWORTH FINL INC
COM CL A
37247D106
2
454
SH
DFND
1
0
0
454
GENWORTH FINL INC
COM CL A
37247D106
24
3541
SH
DFND
1
0
0
3541
GENWORTH FINL INC
COM CL A
37247D106
1
94
SH
DFND
1
94
0
0
GEO GROUP INC NEW
COM
36162J106
46
1056
SH
DFND
2
1056
0
0
GEOSPACE TECHNOLOGIES CORP
PUT
373737105
22
6990
SH
DFND
1
0
0
6990
GEOSPACE TECHNOLOGIES CORP
PUT
373737105
35
10896
SH
DFND
1
0
0
10896
GIGAMON INC
PUT
375558103
712
7262
SH
DFND
1
7
0
7255
GIGAMON INC
PUT
375558103
148
1541
SH
DFND
1
0
0
1541
GIGAMON INC
PUT
375558103
59391
605232
SH
DFND
2
605232
0
0
GIGAMON INC
COM
37518B102
5
224
SH
DFND
1
0
0
224
GIGAMON INC
COM
37518B102
2
116
SH
DFND
1
0
0
116
G-III APPAREL GROUP LTD
COM
36237H101
14
129
SH
DFND
1
0
0
129
G-III APPAREL GROUP LTD
COM
36237H101
6
57
SH
DFND
1
27
0
30
G-III APPAREL GROUP LTD
COM
36237H101
3278
29097
SH
DFND
2
29097
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375916103
8
280
SH
DFND
1
0
0
280
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375916103
0
16
SH
DFND
1
0
0
16
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
125
29000
SH
DFND
2
29000
0
0
GLACIER BANCORP INC NEW
PUT
377316104
2
147
SH
DFND
1
0
0
147
GLACIER BANCORP INC NEW
PUT
377316104
14
553
SH
DFND
1
0
0
553
GLACIER BANCORP INC NEW
PUT
377316104
3046
110635
SH
DFND
2
110635
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
0
3
SH
DFND
1
0
0
3
GLAXOSMITHKLINE PLC
PUT
378967103
1
92
SH
DFND
1
0
0
92
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
634
13739
SH
DFND
1
71
0
13668
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
204
4442
SH
DFND
1
283
0
4159
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10747
232865
SH
DFND
2
232865
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
309
20017
SH
DFND
2
20017
0
0
GLOBAL PMTS INC
COM
37940X102
16
155
SH
DFND
1
0
0
155
GLOBAL PMTS INC
COM
37940X102
74
778
SH
DFND
1
0
0
778
GLOBAL PMTS INC
COM
37940X102
4011
43748
SH
DFND
2
43748
0
0
GLOBE SPECIALTY METALS INC
PUT
379577208
1284
50875
SH
DFND
2
50875
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
320
16890
SH
DFND
2
16890
0
0
GNC HLDGS INC
COM CL A
36191G107
18
353
SH
DFND
1
0
0
353
GNC HLDGS INC
COM CL A
36191G107
89
1795
SH
DFND
1
0
0
1795
GNC HLDGS INC
COM CL A
36191G107
670
13660
SH
DFND
2
13660
0
0
GOGO INC
COM
38046C109
101
5273
SH
DFND
2
5273
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2
66
SH
DFND
1
0
0
66
GOLD RESOURCE CORP
PUT
380956409
28
1524
SH
DFND
1
0
0
1524
GOLD RESOURCE CORP
PUT
380956409
275
15193
SH
DFND
2
15193
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
67
354
SH
DFND
1
0
0
354
GOLDMAN SACHS GROUP INC
COM
38141G104
311
1606
SH
DFND
1
8
0
1598
GOLDMAN SACHS GROUP INC
COM
38141G104
4047
21532
SH
DFND
2
21532
0
0
GOLUB CAP BDC INC
PUT
382410405
0
9
SH
DFND
1
0
0
9
GOODRICH PETE CORP
NOTE 5.000%10/0
382550101
28
974
SH
DFND
1
0
0
974
GOODRICH PETE CORP
NOTE 5.000%10/0
382550101
3
148
SH
DFND
1
0
0
148
GOOGLE INC
CL A
38259P508
740
1329
SH
DFND
1
10
0
1319
GOOGLE INC
CL A
38259P508
943
1702
SH
DFND
1
15
0
1687
GOOGLE INC
CL A
38259P508
67
121
SH
DFND
1
31
90
0
GOOGLE INC
CL A
38259P508
115536
208286
SH
DFND
2
208286
0
0
GOOGLE INC
CL C
38259P706
168
308
SH
DFND
1
0
0
308
GOOGLE INC
CL C
38259P706
880
1607
SH
DFND
1
15
0
1592
GOOGLE INC
CL C
38259P706
102519
187078
SH
DFND
2
187078
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
40
1770
SH
DFND
1
0
0
1770
GRACE W R & CO DEL NEW
PUT
384109104
2
29
SH
DFND
1
0
0
29
GRACE W R & CO DEL NEW
PUT
384109104
1
7
SH
DFND
1
0
0
7
GRACE W R & CO DEL NEW
PUT
384109104
7504
103995
SH
DFND
2
103995
0
0
GRACE W R & CO DEL NEW
PUT
384313102
73
18649
SH
DFND
2
18649
0
0
GRACE W R & CO DEL NEW
PUT
384556106
81
3361
SH
DFND
2
3361
0
0
GRACE W R & CO DEL NEW
PUT
384637104
6
6
SH
DFND
1
0
0
6
GRACE W R & CO DEL NEW
PUT
384637104
737
702
SH
DFND
2
702
0
0
GRACE W R & CO DEL NEW
PUT
384802104
2
12
SH
DFND
1
0
0
12
GRACE W R & CO DEL NEW
PUT
384802104
83
363
SH
DFND
1
6
0
357
GRACE W R & CO DEL NEW
PUT
384802104
93
396
SH
DFND
2
396
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4
45
SH
DFND
1
0
0
45
GRACE W R & CO DEL NEW
COM
38388F108
29
295
SH
DFND
1
0
0
295
GRACE W R & CO DEL NEW
COM
38388F108
4436
44862
SH
DFND
2
44862
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
9751
347376
SH
DFND
2
347376
0
0
GRAND CANYON ED INC
PUT
388689101
0
13
SH
DFND
1
0
0
13
GRAND CANYON ED INC
PUT
388689101
6915
475612
SH
DFND
2
475612
0
0
GREAT BASIN SCIENTIFIC INC
UNIT 99/99/9999
390607109
166
27652
SH
DFND
2
27652
0
0
GREAT PANTHER SILVER LTD
PUT
391164100
60
2215
SH
DFND
1
58
0
2157
GREAT PANTHER SILVER LTD
PUT
391164100
15
516
SH
DFND
1
0
0
516
GREAT PANTHER SILVER LTD
PUT
391164100
624
23402
SH
DFND
2
23402
0
0
GREATBATCH INC
COM
39153L106
7
126
SH
DFND
1
0
0
126
GREATBATCH INC
COM
39153L106
2
30
SH
DFND
1
0
0
30
GREATBATCH INC
COM
39153L106
866
14976
SH
DFND
2
14976
0
0
GREEN DOT CORP
CL A
39304D102
3
191
SH
DFND
1
191
0
0
GREEN DOT CORP
CL A
39304D102
3
234
SH
DFND
1
234
0
0
GREEN PLAINS INC
NOTE 3.250%10/0
393657101
1
14
SH
DFND
1
0
0
14
GREENHUNTER RES INC
COM
397624107
6
162
SH
DFND
1
0
0
162
GREENHUNTER RES INC
COM
397624107
1
28
SH
DFND
1
0
0
28
GREENHUNTER RES INC
COM
398438408
1
56
SH
DFND
1
0
0
56
GREENHUNTER RES INC
COM
398438408
3970
121003
SH
DFND
2
121003
0
0
GREENHUNTER RES INC
COM
398905109
4
55
SH
DFND
1
0
0
55
GREENHUNTER RES INC
COM
398905109
26
273
SH
DFND
1
0
0
273
GROUPE CGI INC
PUT
399473107
0
42
SH
DFND
1
0
0
42
GROUPE CGI INC
PUT
400110102
377
8300
SH
DFND
2
8300
0
0
GRUPO TELEVISA SA
PUT
400501102
174
4468
SH
DFND
2
4468
0
0
GRUPO TELEVISA SA
PUT
400506101
1529
23326
SH
DFND
2
23326
0
0
GRUPO TELEVISA SA
PUT
40051E202
1473
10956
SH
DFND
2
10956
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2
46
SH
DFND
1
0
0
46
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
29983
908304
SH
DFND
2
908304
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
17
311
SH
DFND
1
0
0
311
GUIDEWIRE SOFTWARE INC
COM
40171V100
9
183
SH
DFND
1
0
0
183
GUIDEWIRE SOFTWARE INC
COM
40171V100
594
11300
SH
DFND
2
11300
0
0
GULF RESOURCES INC
PUT
402635304
4
86
SH
DFND
1
47
0
39
GULF RESOURCES INC
PUT
402635304
8
178
SH
DFND
1
0
0
178
GULF RESOURCES INC
PUT
402635304
34
743
SH
DFND
2
743
0
0
GULF RESOURCES INC
PUT
404030108
5
223
SH
DFND
1
0
0
223
GULF RESOURCES INC
PUT
404030108
4
145
SH
DFND
1
0
0
145
GULF RESOURCES INC
PUT
404030108
380
15216
SH
DFND
2
15216
0
0
HABIT RESTAURANTS INC
COM CL A
404609109
0
203
SH
DFND
1
0
0
203
HABIT RESTAURANTS INC
COM CL A
405024100
8035
178863
SH
DFND
2
178863
0
0
HABIT RESTAURANTS INC
COM CL A
405217100
20
308
SH
DFND
1
250
0
58
HABIT RESTAURANTS INC
COM CL A
405217100
14
215
SH
DFND
1
0
0
215
HABIT RESTAURANTS INC
COM CL A
405217100
164
2560
SH
DFND
2
2560
0
0
HALLADOR ENERGY COMPANY
COM
406216101
55
1270
SH
DFND
1
107
0
1163
HALLADOR ENERGY COMPANY
COM
406216101
69
1572
SH
DFND
1
424
1148
0
HALLADOR ENERGY COMPANY
COM
406216101
177
3873
SH
DFND
1
48
0
3825
HALLADOR ENERGY COMPANY
COM
406216101
6525
148711
SH
DFND
2
148711
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
0
71
SH
DFND
1
0
0
71
HALOZYME THERAPEUTICS INC
COM
40637H109
903
63213
SH
DFND
2
63213
0
0
HALYARD HEALTH INC
PUT
410120109
25
830
SH
DFND
1
0
0
830
HALYARD HEALTH INC
PUT
410120109
5
223
SH
DFND
1
0
0
223
HALYARD HEALTH INC
PUT
410120109
137
4590
SH
DFND
2
4590
0
0
HALYARD HEALTH INC
COM
40650V100
7
228
SH
DFND
1
0
0
228
HALYARD HEALTH INC
COM
40650V100
125
2686
SH
DFND
1
103
0
2583
HALYARD HEALTH INC
COM
40650V100
31
625
SH
DFND
2
625
0
0
HANCOCK JOHN PFD INCOME FD I
COM
410345102
9
280
SH
DFND
1
0
0
280
HANCOCK JOHN PFD INCOME FD I
COM
410345102
41
1245
SH
DFND
1
0
0
1245
HANCOCK JOHN PFD INCOME FD I
COM
410345102
5859
174856
SH
DFND
2
174856
0
0
HANGER INC
PUT
410495204
1
50
SH
DFND
1
0
0
50
HANGER INC
COM NEW
41043F208
0
94
SH
DFND
1
0
0
94
HANGER INC
COM NEW
41043F208
18
844
SH
DFND
1
0
0
844
HANGER INC
COM NEW
41043F208
176
7759
SH
DFND
2
7759
0
0
HANNON ARMSTRONG SUST INFR C
PUT
410867105
11
166
SH
DFND
1
0
0
166
HANNON ARMSTRONG SUST INFR C
PUT
410867105
53
732
SH
DFND
1
0
0
732
HANNON ARMSTRONG SUST INFR C
PUT
410867105
4826
66496
SH
DFND
2
66496
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
0
27
SH
DFND
1
0
0
27
HANWHA SOLARONE CO LTD
PUT
412822108
140
2168
SH
DFND
1
12
0
2156
HANWHA SOLARONE CO LTD
PUT
412822108
405
6622
SH
DFND
1
0
0
6622
HANWHA SOLARONE CO LTD
PUT
412822108
6067
99879
SH
DFND
2
99879
0
0
HANWHA SOLARONE CO LTD
PUT
413086109
11
83
SH
DFND
1
0
0
83
HANWHA SOLARONE CO LTD
PUT
413086109
91
689
SH
DFND
1
0
0
689
HANWHA SOLARONE CO LTD
PUT
413086109
3950
29559
SH
DFND
2
29559
0
0
HANWHA SOLARONE CO LTD
PUT
413875105
36
440
SH
DFND
1
0
0
440
HANWHA SOLARONE CO LTD
PUT
413875105
210
2717
SH
DFND
1
25
0
2692
HANWHA SOLARONE CO LTD
PUT
413875105
2663
33807
SH
DFND
2
33807
0
0
HANWHA SOLARONE CO LTD
PUT
415864107
2
124
SH
DFND
1
0
0
124
HANWHA SOLARONE CO LTD
PUT
415864107
6
332
SH
DFND
1
0
0
332
HANWHA SOLARONE CO LTD
PUT
416515104
47
1120
SH
DFND
1
65
0
1055
HANWHA SOLARONE CO LTD
PUT
416515104
273
6474
SH
DFND
1
0
0
6474
HANWHA SOLARONE CO LTD
PUT
416515104
40
946
SH
DFND
1
253
693
0
HANWHA SOLARONE CO LTD
PUT
416515104
11268
269436
SH
DFND
2
269436
0
0
HANWHA SOLARONE CO LTD
PUT
416906105
0
188
SH
DFND
1
0
0
188
HARVEST NATURAL RESOURCES IN
PUT
418056107
34
502
SH
DFND
1
0
0
502
HARVEST NATURAL RESOURCES IN
PUT
418056107
12
180
SH
DFND
1
0
0
180
HARVEST NATURAL RESOURCES IN
PUT
418056107
294
4655
SH
DFND
2
4655
0
0
HATTERAS FINL CORP
PUT
419870100
5
140
SH
DFND
1
0
0
140
HATTERAS FINL CORP
PUT
419870100
11
301
SH
DFND
1
0
0
301
HATTERAS FINL CORP
PUT
419879101
1
151
SH
DFND
1
0
0
151
HATTERAS FINL CORP
PUT
419879101
0
20
SH
DFND
1
0
0
20
HATTERAS FINL CORP
COM
41902R103
30
1672
SH
DFND
1
448
1224
0
HATTERAS FINL CORP
COM
41902R103
8
388
SH
DFND
1
115
0
273
HATTERAS FINL CORP
COM
41902R103
143
7893
SH
DFND
2
7893
0
0
HAWAIIAN HOLDINGS INC
NOTE 5.000% 3/1
420031106
1
41
SH
DFND
1
0
0
41
HAWAIIAN HOLDINGS INC
NOTE 5.000% 3/1
420031106
9
352
SH
DFND
1
0
0
352
HAWAIIAN HOLDINGS INC
NOTE 5.000% 3/1
420877201
243
5437
SH
DFND
2
5437
0
0
HAWAIIAN HOLDINGS INC
NOTE 5.000% 3/1
421906108
14
442
SH
DFND
1
123
0
319
HAWAIIAN HOLDINGS INC
NOTE 5.000% 3/1
421906108
72
2281
SH
DFND
1
77
0
2204
HAWAIIAN HOLDINGS INC
NOTE 5.000% 3/1
421924309
48
1039
SH
DFND
1
0
0
1039
HAWAIIAN HOLDINGS INC
NOTE 5.000% 3/1
421924309
240
5415
SH
DFND
1
5415
0
0
HAWAIIAN HOLDINGS INC
NOTE 5.000% 3/1
421924309
167
3772
SH
DFND
2
3772
0
0
HAWAIIAN HOLDINGS INC
NOTE 5.000% 3/1
421946104
51
1843
SH
DFND
2
1843
0
0
HCA HOLDINGS INC
PUT
404132102
4
85
SH
DFND
1
0
0
85
HCA HOLDINGS INC
PUT
404132102
483
8531
SH
DFND
2
8531
0
0
HCA HOLDINGS INC
COM
40412C101
11
144
SH
DFND
1
0
0
144
HCA HOLDINGS INC
COM
40412C101
27
378
SH
DFND
1
0
0
378
HCA HOLDINGS INC
COM
40412C101
8166
108550
SH
DFND
2
108550
0
0
HCP INC
COM
40414L109
78
1809
SH
DFND
1
0
0
1809
HCP INC
COM
40414L109
34
779
SH
DFND
1
0
0
779
HCP INC
COM
40414L109
31425
727257
SH
DFND
2
727257
0
0
HD SUPPLY HLDGS INC
COM
40416M105
32
1049
SH
DFND
1
0
0
1049
HD SUPPLY HLDGS INC
COM
40416M105
4
164
SH
DFND
1
0
0
164
HD SUPPLY HLDGS INC
COM
40416M105
1160
37241
SH
DFND
2
37241
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
33
551
SH
DFND
1
0
0
551
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
47
831
SH
DFND
1
0
0
831
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
25037
425142
SH
DFND
2
425142
0
0
HEALTH CARE REIT INC
COM
42217K106
45
614
SH
DFND
1
0
0
614
HEALTH CARE REIT INC
COM
42217K106
49
637
SH
DFND
1
0
0
637
HEALTH CARE REIT INC
COM
42217K106
50805
656732
SH
DFND
2
656732
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
5202
77452
SH
DFND
2
77452
0
0
HEALTH NET INC
COM
42222G108
17
299
SH
DFND
1
30
0
269
HEALTH NET INC
COM
42222G108
1
24
SH
DFND
1
24
0
0
HEALTH NET INC
COM
42222G108
74
1184
SH
DFND
1
10
0
1174
HEALTH NET INC
COM
42222G108
26715
441650
SH
DFND
2
441650
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2
65
SH
DFND
1
0
0
65
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2217
79585
SH
DFND
2
79585
0
0
HEALTHEQUITY INC
PUT
422347104
209
8798
SH
DFND
2
8798
0
0
HEARTLAND PMT SYS INC
PUT
422368100
16
186
SH
DFND
1
0
0
186
HEARTLAND PMT SYS INC
COM
42235N108
1
49
SH
DFND
1
0
0
49
HEARTLAND PMT SYS INC
COM
42235N108
15
343
SH
DFND
1
0
0
343
HEARTLAND PMT SYS INC
COM
42235N108
8346
178140
SH
DFND
2
178140
0
0
HEAT BIOLOGICS INC
COM
422806109
83
1366
SH
DFND
2
1366
0
0
HEAT BIOLOGICS INC
COM
422806208
4
76
SH
DFND
1
0
76
0
HELEN OF TROY CORP LTD
COM
G4388N106
2
27
SH
DFND
1
0
0
27
HELEN OF TROY CORP LTD
COM
G4388N106
499
6119
SH
DFND
2
6119
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
423452101
46
734
SH
DFND
1
0
0
734
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
423452101
18
297
SH
DFND
1
0
0
297
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
423452101
4730
69485
SH
DFND
2
69485
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
0
54
SH
DFND
1
0
0
54
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1066
71234
SH
DFND
2
71234
0
0
HEMISPHERX BIOPHARMA INC
PUT
426281101
17
267
SH
DFND
1
0
135
132
HEMISPHERX BIOPHARMA INC
PUT
426281101
65
949
SH
DFND
1
0
0
949
HEMISPHERX BIOPHARMA INC
PUT
426281101
1287
18420
SH
DFND
2
18420
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
32
746
SH
DFND
1
0
0
746
HERBALIFE LTD
COM USD SHS
G4412G101
1
37
SH
DFND
1
0
0
37
HERITAGE INS HLDGS INC
COM
427825104
52
8005
SH
DFND
2
8005
0
0
HERITAGE INS HLDGS INC
COM
427866108
36
355
SH
DFND
1
20
0
335
HERITAGE INS HLDGS INC
COM
427866108
26
255
SH
DFND
1
66
189
0
HERITAGE INS HLDGS INC
COM
427866108
270
2661
SH
DFND
1
0
0
2661
HERITAGE INS HLDGS INC
COM
427866108
3580
35473
SH
DFND
2
35473
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5
255
SH
DFND
1
0
0
255
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
25
1058
SH
DFND
1
0
0
1058
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2352
108484
SH
DFND
2
108484
0
0
HESS CORP
PUT
428236103
87
2896
SH
DFND
1
0
0
2896
HESS CORP
PUT
428236103
439
14331
SH
DFND
1
72
0
14259
HESS CORP
PUT
428236103
5315
170586
SH
DFND
2
170586
0
0
HESS CORP
PUT
428291108
9
161
SH
DFND
1
0
0
161
HESS CORP
PUT
428291108
37
680
SH
DFND
1
0
0
680
HESS CORP
PUT
428291108
208
4045
SH
DFND
2
4045
0
0
HESS CORP
COM
42809H107
35
502
SH
DFND
1
21
0
481
HESS CORP
COM
42809H107
147
2178
SH
DFND
1
0
0
2178
HESS CORP
COM
42809H107
21
304
SH
DFND
1
80
224
0
HESS CORP
COM
42809H107
1812
26705
SH
DFND
2
26705
0
0
HFF INC
CL A
40418F108
1
24
SH
DFND
1
0
0
24
HHGREGG INC
PUT
428567101
3
46
SH
DFND
1
46
0
0
HHGREGG INC
COM
42833L108
0
13
SH
DFND
1
0
0
13
HIGHER ONE HLDGS INC
COM
42983D104
0
190
SH
DFND
1
0
0
190
HIGHPOWER INTL INC
PUT
431284108
4
90
SH
DFND
1
90
0
0
HIGHPOWER INTL INC
PUT
431284108
4
77
SH
DFND
1
77
0
0
HIGHPOWER INTL INC
PUT
431284108
2548
55666
SH
DFND
2
55666
0
0
HIGHPOWER INTL INC
PUT
431475102
62
1234
SH
DFND
1
0
0
1234
HIGHPOWER INTL INC
PUT
431475102
12
238
SH
DFND
1
0
0
238
HIGHPOWER INTL INC
PUT
431475102
820
16733
SH
DFND
2
16733
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
174
5899
SH
DFND
1
43
0
5856
HILTON WORLDWIDE HLDGS INC
COM
43300A104
586
19811
SH
DFND
1
0
0
19811
HILTON WORLDWIDE HLDGS INC
COM
43300A104
41361
1396389
SH
DFND
2
1396389
0
0
HISTOGENICS CORP
COM
436106108
32
797
SH
DFND
1
40
0
757
HISTOGENICS CORP
COM
436106108
5
141
SH
DFND
1
0
0
141
HISTOGENICS CORP
COM
436440101
15
382
SH
DFND
1
0
0
382
HISTOGENICS CORP
COM
436440101
51
1569
SH
DFND
1
0
0
1569
HISTOGENICS CORP
COM
436440101
7175
217265
SH
DFND
2
217265
0
0
HMN FINL INC
COM
404251100
1
17
SH
DFND
1
0
0
17
HMN FINL INC
COM
404251100
1
24
SH
DFND
1
0
0
24
HMN FINL INC
COM
404251100
1796
32552
SH
DFND
2
32552
0
0
HMS HLDGS CORP
PUT
404280406
498
11883
SH
DFND
1
60
0
11823
HMS HLDGS CORP
PUT
404280406
92
2146
SH
DFND
1
0
0
2146
HMS HLDGS CORP
PUT
404280406
156
3663
SH
DFND
2
3663
0
0
HMS HLDGS CORP
PUT
404280604
11
443
SH
DFND
1
0
0
443
HMS HLDGS CORP
COM
40425J101
0
6
SH
DFND
1
0
0
6
HMS HLDGS CORP
COM
40425J101
391
25319
SH
DFND
2
25319
0
0
HOLOGIC INC
FRNT 12/1
436893200
510
15034
SH
DFND
2
15034
0
0
HOLOGIC INC
FRNT 12/1
437076102
980
8640
SH
DFND
1
32
0
8608
HOLOGIC INC
FRNT 12/1
437076102
577
5066
SH
DFND
1
57
0
5009
HOLOGIC INC
FRNT 12/1
437076102
53073
467150
SH
DFND
2
467150
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
149
120000
SH
DFND
2
120000
0
0
HOME INNS & HOTELS MGMT INC
PUT
437306103
42
610
SH
DFND
1
0
0
610
HOME INNS & HOTELS MGMT INC
PUT
437306103
5
66
SH
DFND
1
0
0
66
HOME INNS & HOTELS MGMT INC
PUT
437306103
1851
26715
SH
DFND
2
26715
0
0
HOMEAWAY INC
COM
43739Q100
4
108
SH
DFND
1
0
0
108
HOMEAWAY INC
COM
43739Q100
9
318
SH
DFND
1
0
0
318
HOMEAWAY INC
COM
43739Q100
1024
33955
SH
DFND
2
33955
0
0
HOMESTREET INC
PUT
437872104
1
56
SH
DFND
1
0
0
56
HOMESTREET INC
PUT
437872104
7
357
SH
DFND
1
0
0
357
HOMESTREET INC
PUT
438128308
37
1085
SH
DFND
1
0
0
1085
HOMESTREET INC
PUT
438128308
10
259
SH
DFND
1
0
0
259
HOMESTREET INC
PUT
438128308
184
5602
SH
DFND
2
5602
0
0
HOMESTREET INC
PUT
438516106
331
3103
SH
DFND
1
0
0
3103
HOMESTREET INC
PUT
438516106
96
928
SH
DFND
1
0
0
928
HOMESTREET INC
PUT
438516106
30677
294098
SH
DFND
2
294098
0
0
HOMESTREET INC
COM
43785V102
0
9
SH
DFND
1
0
0
9
HOMESTREET INC
COM
43785V102
1
89
SH
DFND
1
0
0
89
HONG KONG TELEVISION NETWK L
PUT
439038100
2
150
SH
DFND
1
0
0
150
HONG KONG TELEVISION NETWK L
PUT
440327104
5
194
SH
DFND
1
0
0
194
HONG KONG TELEVISION NETWK L
PUT
440327104
29
883
SH
DFND
1
0
0
883
HONG KONG TELEVISION NETWK L
PUT
440452100
297
5222
SH
DFND
1
0
0
5222
HONG KONG TELEVISION NETWK L
PUT
440452100
37
672
SH
DFND
1
0
0
672
HONG KONG TELEVISION NETWK L
PUT
440452100
807
14200
SH
DFND
2
14200
0
0
HORIZON PHARMA PLC
SHS
G4617B105
24
941
SH
DFND
1
258
683
0
HORIZON PHARMA PLC
SHS
G4617B105
6
206
SH
DFND
1
64
0
142
HORIZON PHARMA PLC
SHS
G4617B105
1265
48729
SH
DFND
2
48729
0
0
HORIZONS ETF TR
PUT
440543106
0
5
SH
DFND
1
0
0
5
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440694305
299
23602
SH
DFND
2
23602
0
0
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440894103
89
3720
SH
DFND
2
3720
0
0
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
441060100
9
93
SH
DFND
1
0
0
93
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
441060100
195
2197
SH
DFND
1
115
0
2082
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
441060100
3021
34392
SH
DFND
2
34392
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3
109
SH
DFND
1
0
0
109
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
28
851
SH
DFND
1
0
0
851
HOST HOTELS & RESORTS INC
COM
44107P104
37
1820
SH
DFND
1
0
0
1820
HOST HOTELS & RESORTS INC
COM
44107P104
9
369
SH
DFND
1
0
0
369
HOST HOTELS & RESORTS INC
COM
44107P104
25834
1280200
SH
DFND
2
1280200
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
49
2096
SH
DFND
2
2096
0
0
HOUSTON WIRE & CABLE CO
PUT
442487203
0
97
SH
DFND
1
0
0
97
HOWARD HUGHES CORP
PUT
443320106
3
91
SH
DFND
1
33
0
58
HOWARD HUGHES CORP
PUT
443320106
2
80
SH
DFND
1
0
0
80
HOWARD HUGHES CORP
PUT
443320106
992
25256
SH
DFND
2
25256
0
0
HOWARD HUGHES CORP
PUT
443510201
1
6
SH
DFND
1
0
0
6
HOWARD HUGHES CORP
PUT
443510201
11
102
SH
DFND
1
0
0
102
HOWARD HUGHES CORP
PUT
444097109
2316
69765
SH
DFND
2
69765
0
0
HOWARD HUGHES CORP
PUT
444859102
463
2600
SH
DFND
1
29
0
2571
HOWARD HUGHES CORP
PUT
444859102
33
188
SH
DFND
1
48
140
0
HOWARD HUGHES CORP
PUT
444859102
977
5499
SH
DFND
1
15
0
5484
HOWARD HUGHES CORP
PUT
444859102
17152
96350
SH
DFND
2
96350
0
0
HOWARD HUGHES CORP
PUT
445658107
13
156
SH
DFND
1
0
0
156
HOWARD HUGHES CORP
PUT
445658107
670
7850
SH
DFND
2
7850
0
0
HOWARD HUGHES CORP
PUT
446150104
30
2805
SH
DFND
1
0
0
2805
HOWARD HUGHES CORP
PUT
446150104
2439
220713
SH
DFND
2
220713
0
0
HOWARD HUGHES CORP
PUT
446150401
96
72
SH
DFND
2
72
0
0
HOWARD HUGHES CORP
PUT
446413106
7
53
SH
DFND
1
0
0
53
HOWARD HUGHES CORP
PUT
446413106
72
538
SH
DFND
1
15
0
523
HOWARD HUGHES CORP
PUT
446413106
2629
18759
SH
DFND
2
18759
0
0
HOWARD HUGHES CORP
PUT
447011107
14
715
SH
DFND
1
0
0
715
HOWARD HUGHES CORP
PUT
447011107
126
5639
SH
DFND
1
55
0
5584
HOWARD HUGHES CORP
PUT
447462102
11
159
SH
DFND
1
0
0
159
HOWARD HUGHES CORP
PUT
447462102
4
73
SH
DFND
1
0
0
73
HOWARD HUGHES CORP
PUT
447462102
1907
28826
SH
DFND
2
28826
0
0
HOWARD HUGHES CORP
PUT
448579102
13
261
SH
DFND
1
0
0
261
HOWARD HUGHES CORP
PUT
448579102
2
27
SH
DFND
1
0
0
27
HOWARD HUGHES CORP
PUT
448579102
1189
20074
SH
DFND
2
20074
0
0
HOWARD HUGHES CORP
COM
44267D107
1
9
SH
DFND
1
0
0
9
HOWARD HUGHES CORP
COM
44267D107
1544
9960
SH
DFND
2
9960
0
0
HSBC USA INC
S&P CTI ETN 23
404303109
60
930
SH
DFND
1
0
0
930
HSBC USA INC
S&P CTI ETN 23
404303109
14
175
SH
DFND
1
0
0
175
HSBC USA INC
S&P CTI ETN 23
404303109
2080
30478
SH
DFND
2
30478
0
0
HYPERION THERAPEUTICS INC
COM
449172105
1254
17114
SH
DFND
2
17114
0
0
HYPERION THERAPEUTICS INC
COM
449172105
18
245
SH
DFND
1
45
0
200
IAC INTERACTIVECORP
COM PAR $.001
44919P508
57
838
SH
DFND
1
25
0
813
IAC INTERACTIVECORP
COM PAR $.001
44919P508
18
266
SH
DFND
1
0
0
266
IAC INTERACTIVECORP
COM PAR $.001
44919P508
6591
97681
SH
DFND
2
97681
0
0
ICF INTL INC
COM
44925C103
801
19610
SH
DFND
2
19610
0
0
ICICI BK LTD
ADR
45104G104
41
4076
SH
DFND
1
0
0
4076
ICICI BK LTD
ADR
45104G104
33
3028
SH
DFND
1
0
0
3028
ICICI BK LTD
ADR
45104G104
45044
4347867
SH
DFND
2
4347867
0
0
ICON PLC
SHS
G4705A100
20
294
SH
DFND
1
0
0
294
ICON PLC
SHS
G4705A100
43601
618194
SH
DFND
2
618194
0
0
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451107106
26
388
SH
DFND
1
0
0
388
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451107106
3
60
SH
DFND
1
0
0
60
ICU MED INC
COM
44930G107
505
5417
SH
DFND
1
5417
0
0
IDEX CORP
COM
45167R104
8
122
SH
DFND
1
0
0
122
IDEX CORP
COM
45167R104
55
728
SH
DFND
1
13
0
715
IDEXX LABS INC
COM
45168D104
9
58
SH
DFND
1
0
0
58
IDEXX LABS INC
COM
45168D104
69
464
SH
DFND
1
14
0
450
IGATE CORP
COM
45169U105
4
116
SH
DFND
1
0
0
116
IGATE CORP
COM
45169U105
1
32
SH
DFND
1
0
0
32
IKANG HEALTHCARE GROUP INC
PUT
452308109
60
634
SH
DFND
1
0
0
634
IKANG HEALTHCARE GROUP INC
PUT
452308109
9
95
SH
DFND
1
0
0
95
IKANG HEALTHCARE GROUP INC
PUT
452308109
1446
14889
SH
DFND
2
14889
0
0
IKANG HEALTHCARE GROUP INC
PUT
452327109
5
32
SH
DFND
1
0
0
32
IKANG HEALTHCARE GROUP INC
PUT
452327109
45215
243561
SH
DFND
2
243561
0
0
IKONICS CORP
COM
451734107
0
16
SH
DFND
1
0
0
16
IKONICS CORP
COM
451734107
8
72
SH
DFND
1
0
0
72
IKONICS CORP
COM
451734107
71755
630754
SH
DFND
2
630754
0
0
ILLUMINA INC
NOTE 0.250% 3/1
452327AD1
60
27000
SH
DFND
2
27000
0
0
IMATION CORP
PUT
45245E109
967
28694
SH
DFND
2
28694
0
0
IMPERIAL HLDGS INC
NOTE 8.500% 2/1
453038408
32
854
SH
DFND
1
0
0
854
IMPERIAL HLDGS INC
NOTE 8.500% 2/1
453038408
167
4175
SH
DFND
1
15
0
4160
IMPERVA INC
COM
45321L100
19
468
SH
DFND
1
0
0
468
IMPERVA INC
COM
45321L100
7
160
SH
DFND
1
0
0
160
IMPERVA INC
COM
45321L100
1459
34177
SH
DFND
2
34177
0
0
INCYTE CORP
COM
45337C102
11
104
SH
DFND
1
0
0
104
INCYTE CORP
COM
45337C102
78
844
SH
DFND
1
0
0
844
INCYTE CORP
COM
45337C102
5314
57979
SH
DFND
2
57979
0
0
INFINERA CORPORATION
COM
45667G103
7
359
SH
DFND
1
0
0
359
INFINERA CORPORATION
COM
45667G103
502
25536
SH
DFND
2
25536
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
624
44622
SH
DFND
2
44622
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
26
322
SH
DFND
1
0
0
322
INFINITY PPTY & CAS CORP
COM
45665Q103
5
77
SH
DFND
1
0
0
77
INFINITY PPTY & CAS CORP
COM
45665Q103
176
2150
SH
DFND
2
2150
0
0
INFOBLOX INC
COM
45672H104
19
688
SH
DFND
1
0
0
688
INFOBLOX INC
COM
45672H104
12
421
SH
DFND
1
0
0
421
INFOBLOX INC
COM
45672H104
484
20275
SH
DFND
2
20275
0
0
INFORMATICA CORP
COM
45666Q102
6
126
SH
DFND
1
0
0
126
INFORMATICA CORP
COM
45666Q102
1
39
SH
DFND
1
0
0
39
INFORMATICA CORP
COM
45666Q102
1688
38500
SH
DFND
2
38500
0
0
INFORMATION SERVICES GROUP I
COM
456788108
2
61
SH
DFND
1
0
0
61
INFORMATION SERVICES GROUP I
COM
456788108
5537
157830
SH
DFND
2
157830
0
0
INFORMATION SERVICES GROUP I
COM
456837103
5
398
SH
DFND
1
0
0
398
INFORMATION SERVICES GROUP I
COM
456837103
49
3014
SH
DFND
1
0
0
3014
INFORMATION SERVICES GROUP I
COM
45675Y104
5
1294
SH
DFND
1
0
0
1294
INFRAREIT INC
PUT
457030104
131
2657
SH
DFND
1
2657
0
0
INFRAREIT INC
PUT
457030104
0
20
SH
DFND
1
0
0
20
INFRAREIT INC
PUT
457030104
5
152
SH
DFND
1
0
0
152
INFRAREIT INC
PUT
457153104
154
6138
SH
DFND
1
0
0
6138
INFRAREIT INC
PUT
457153104
21
874
SH
DFND
1
0
0
874
INFRAREIT INC
PUT
457153104
2589
103046
SH
DFND
2
103046
0
0
INFRAREIT INC
PUT
457187102
36
473
SH
DFND
1
0
0
473
INFRAREIT INC
PUT
457187102
168
2209
SH
DFND
1
21
0
2188
INFRAREIT INC
PUT
457187102
162
2077
SH
DFND
2
2077
0
0
INFRAREIT INC
PUT
457461200
2255
210900
SH
DFND
2
210900
0
0
INFRAREIT INC
COM
45685L100
678
23700
SH
DFND
2
23700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1
23
SH
DFND
1
0
0
23
INGERSOLL-RAND PLC
SHS
G47791101
14
191
SH
DFND
1
0
0
191
INGERSOLL-RAND PLC
SHS
G47791101
7996
117444
SH
DFND
2
117444
0
0
INNERWORKINGS INC
COM
45773Y105
0
25
SH
DFND
1
0
0
25
INNOPHOS HOLDINGS INC
COM
45774N108
13
239
SH
DFND
1
0
0
239
INNOPHOS HOLDINGS INC
COM
45774N108
3
50
SH
DFND
1
0
0
50
INNOPHOS HOLDINGS INC
COM
45774N108
314
5572
SH
DFND
2
5572
0
0
INOVALON HLDGS INC
COM CL A
45781D101
2945
97500
SH
DFND
2
97500
0
0
INSIGNIA SYS INC
PUT
457669307
7
344
SH
DFND
1
0
0
344
INSIGNIA SYS INC
PUT
457669307
10
465
SH
DFND
1
0
0
465
INSPERITY INC
COM
45778Q107
18
337
SH
DFND
1
11
0
326
INSPERITY INC
COM
45778Q107
1979
37842
SH
DFND
2
37842
0
0
INSULET CORP
NOTE 2.000% 6/1
457985208
2854
46300
SH
DFND
2
46300
0
0
INSULET CORP
NOTE 2.000% 6/1
457985208
54
859
SH
DFND
1
0
0
859
INSULET CORP
NOTE 2.000% 6/1
457985208
6
98
SH
DFND
1
98
0
0
INSULET CORP
NOTE 2.000% 6/1
457985208
17
275
SH
DFND
1
120
0
155
INSULET CORP
COM
45784P101
5
157
SH
DFND
1
0
0
157
INSULET CORP
COM
45784P101
429
12872
SH
DFND
2
12872
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1497
25758
SH
DFND
2
25758
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
458118106
813
40621
SH
DFND
2
40621
0
0
INTEGRATED SILICON SOLUTION
PUT
458140100
202
6458
SH
DFND
1
280
0
6178
INTEGRATED SILICON SOLUTION
PUT
458140100
836
26950
SH
DFND
1
81
0
26869
INTEGRATED SILICON SOLUTION
PUT
458140100
37489
1198886
SH
DFND
2
1198886
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
8
127
SH
DFND
1
0
0
127
INTEGRYS ENERGY GROUP INC
COM
45822P105
4
62
SH
DFND
1
0
0
62
INTEGRYS ENERGY GROUP INC
COM
45822P105
1196
16600
SH
DFND
2
16600
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
58
37000
SH
DFND
2
37000
0
0
INTELIQUENT INC
PUT
458334109
1380
42306
SH
DFND
2
42306
0
0
INTELSAT S A
COM
L5140P101
648
54020
SH
DFND
2
54020
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
24
674
SH
DFND
1
0
0
674
INTERACTIVE BROKERS GROUP IN
COM
45841N107
5
143
SH
DFND
1
0
0
143
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
0
33
SH
DFND
1
0
0
33
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
8
190
SH
DFND
1
68
0
122
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
8
29
SH
DFND
1
0
0
29
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1
2
SH
DFND
1
0
0
2
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2284
8097
SH
DFND
2
8097
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
453
1981
SH
DFND
1
41
0
1940
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46
191
SH
DFND
1
0
0
191
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6532
28002
SH
DFND
2
28002
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
7
197
SH
DFND
1
0
0
197
INTERDIGITAL INC
NOTE 2.500% 3/1
458665304
0
24
SH
DFND
1
0
0
24
INTERDIGITAL INC
NOTE 2.500% 3/1
458665304
147
7070
SH
DFND
2
7070
0
0
INTERNAP CORP
PUT
459200101
583
3648
SH
DFND
1
25
0
3623
INTERNAP CORP
PUT
459200101
784
4876
SH
DFND
1
0
0
4876
INTERNAP CORP
PUT
459200101
6516
40596
SH
DFND
2
40596
0
0
INTERNAP CORP
PUT
459506101
20
172
SH
DFND
1
18
0
154
INTERNAP CORP
PUT
459506101
0
6
SH
DFND
1
0
0
6
INTERNAP CORP
PUT
459506101
704
6000
SH
DFND
2
6000
0
0
INTERNAP CORP
PUT
459902102
0
23
SH
DFND
1
0
0
23
INTERNAP CORP
PUT
459902102
2
144
SH
DFND
1
0
0
144
INTERNAP CORP
PUT
459902102
0
0
SH
DFND
2
0
0
0
INTERNAP CORP
PUT
460146103
27
490
SH
DFND
1
0
0
490
INTERNAP CORP
PUT
460146103
73
1392
SH
DFND
1
0
0
1392
INTERNAP CORP
PUT
460146103
4692
84550
SH
DFND
2
84550
0
0
INTERNAP CORP
PUT
460335201
0
1
SH
DFND
1
0
0
1
INTERNAP CORP
COM PAR $.001
45885A300
0
47
SH
DFND
1
0
0
47
INTERNAP CORP
COM PAR $.001
45885A300
122
11941
SH
DFND
2
11941
0
0
INTERNET PATENTS CORP
COM
460690100
4
124
SH
DFND
1
0
0
124
INTERNET PATENTS CORP
COM
460690100
7
303
SH
DFND
1
0
0
303
INTERNET PATENTS CORP
COM
460690100
34269
1549213
SH
DFND
2
1549213
0
0
INTERSIL CORP
CL A
46069S109
1709
119330
SH
DFND
2
119330
0
0
INTERXION HOLDING N.V
SHS
N47279109
10701
379471
SH
DFND
2
379471
0
0
INTRALINKS HLDGS INC
PUT
461202103
64
636
SH
DFND
1
0
0
636
INTRALINKS HLDGS INC
PUT
461202103
326
3363
SH
DFND
1
91
0
3272
INTRALINKS HLDGS INC
PUT
461202103
8984
92657
SH
DFND
2
92657
0
0
INTREPID POTASH INC
COM
46121Y102
0
16
SH
DFND
1
0
0
16
INTREXON CORP
COM
46122T102
2020
44514
SH
DFND
2
44514
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
134
255
SH
DFND
1
0
0
255
INTUITIVE SURGICAL INC
COM NEW
46120E602
521
986
SH
DFND
1
3
0
983
INTUITIVE SURGICAL INC
COM NEW
46120E602
4643
9193
SH
DFND
2
9193
0
0
INVENSENSE INC
COM
46123D205
0
2
SH
DFND
1
0
0
2
INVENSENSE INC
COM
46123D205
300
19723
SH
DFND
2
19723
0
0
INVESCO LTD
SHS
G491BT108
6
180
SH
DFND
1
0
0
180
INVESCO LTD
SHS
G491BT108
19
503
SH
DFND
1
0
0
503
INVESCO LTD
SHS
G491BT108
3664
92309
SH
DFND
2
92309
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
38
2395
SH
DFND
1
0
0
2395
INVESCO PA VALUE MUN INCOME
COM
46132K109
10
792
SH
DFND
1
0
0
792
INVESCO SR INCOME TR
COM
46131H107
18
3915
SH
DFND
1
0
0
3915
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2
64
SH
DFND
1
0
0
64
INVESTORS BANCORP INC NEW
COM
46146L101
7
591
SH
DFND
1
0
0
591
INVESTORS BANCORP INC NEW
COM
46146L101
16
1370
SH
DFND
1
0
0
1370
INVESTORS BANCORP INC NEW
COM
46146L101
351
29930
SH
DFND
2
29930
0
0
INVITAE CORP
COM
462044108
2
569
SH
DFND
1
0
0
569
INVITAE CORP
COM
462044108
2
1192
SH
DFND
1
0
0
1192
IPC THE HOSPITALIST CO INC
COM
44984A105
4
69
SH
DFND
1
54
0
15
IPC THE HOSPITALIST CO INC
COM
44984A105
698
14959
SH
DFND
2
14959
0
0
IRON MTN INC NEW
COM
46284V101
4000
109652
SH
DFND
2
109652
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464285105
11
981
SH
DFND
1
0
0
981
IRONWOOD PHARMACEUTICALS INC
PUT
464286400
0
13
SH
DFND
1
0
0
13
IRONWOOD PHARMACEUTICALS INC
PUT
464286525
734
10248
SH
DFND
1
0
0
10248
IRONWOOD PHARMACEUTICALS INC
PUT
464286525
27631
385438
SH
DFND
1
83482
300117
1839
IRONWOOD PHARMACEUTICALS INC
PUT
464286533
952
16141
SH
DFND
1
1324
14727
90
IRONWOOD PHARMACEUTICALS INC
PUT
464286533
10
170
SH
DFND
1
0
0
170
IRONWOOD PHARMACEUTICALS INC
PUT
464286608
4
114
SH
DFND
1
0
0
114
IRONWOOD PHARMACEUTICALS INC
PUT
464286715
458
9868
SH
DFND
2
9868
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464286806
9
289
SH
DFND
1
0
0
289
IRONWOOD PHARMACEUTICALS INC
PUT
464286871
8
372
SH
DFND
1
0
0
372
IRONWOOD PHARMACEUTICALS INC
PUT
464287168
107
1370
SH
DFND
1
0
0
1370
IRONWOOD PHARMACEUTICALS INC
PUT
464287176
9
80
SH
DFND
1
0
0
80
IRONWOOD PHARMACEUTICALS INC
PUT
464287200
78
376
SH
DFND
1
0
0
376
IRONWOOD PHARMACEUTICALS INC
PUT
464287226
82
746
SH
DFND
1
0
0
746
IRONWOOD PHARMACEUTICALS INC
PUT
464287234
1
28
SH
DFND
1
0
0
28
IRONWOOD PHARMACEUTICALS INC
PUT
464287234
4916
122506
SH
DFND
2
122506
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287242
20
164
SH
DFND
1
0
164
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287242
261
2141
SH
DFND
2
2141
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287309
146
1278
SH
DFND
1
0
1278
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287309
8
63
SH
DFND
1
0
0
63
IRONWOOD PHARMACEUTICALS INC
PUT
464287408
287
3097
SH
DFND
1
0
3097
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287408
3
38
SH
DFND
1
0
0
38
IRONWOOD PHARMACEUTICALS INC
PUT
464287440
14
128
SH
DFND
1
0
0
128
IRONWOOD PHARMACEUTICALS INC
PUT
464287457
14208
167392
SH
DFND
1
37763
128722
907
IRONWOOD PHARMACEUTICALS INC
PUT
464287457
445
5248
SH
DFND
1
0
0
5248
IRONWOOD PHARMACEUTICALS INC
PUT
464287465
5
77
SH
DFND
1
0
0
77
IRONWOOD PHARMACEUTICALS INC
PUT
464287465
344
5355
SH
DFND
2
5355
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287473
1168
15516
SH
DFND
2
15516
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287499
26
149
SH
DFND
1
0
0
149
IRONWOOD PHARMACEUTICALS INC
PUT
464287507
65
429
SH
DFND
1
0
429
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287598
0
0
SH
DFND
2
0
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287614
117
1180
SH
DFND
1
0
1180
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287614
10
98
SH
DFND
1
0
0
98
IRONWOOD PHARMACEUTICALS INC
PUT
464287614
2850
28812
SH
DFND
2
28812
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287630
69
673
SH
DFND
1
6
667
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287630
113
1091
SH
DFND
2
1091
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287648
439
2898
SH
DFND
1
1326
1572
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287648
30
200
SH
DFND
1
0
0
200
IRONWOOD PHARMACEUTICALS INC
PUT
464287655
771
6190
SH
DFND
1
0
0
6190
IRONWOOD PHARMACEUTICALS INC
PUT
464287655
36849
296275
SH
DFND
1
82599
213202
474
IRONWOOD PHARMACEUTICALS INC
PUT
464287689
5
42
SH
DFND
1
0
0
42
IRONWOOD PHARMACEUTICALS INC
PUT
464287739
0
8
SH
DFND
1
0
0
8
IRONWOOD PHARMACEUTICALS INC
PUT
464287796
12
284
SH
DFND
1
0
0
284
IRONWOOD PHARMACEUTICALS INC
PUT
464287804
68
580
SH
DFND
1
0
580
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287804
118
1000
SH
DFND
2
1000
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464287861
3
83
SH
DFND
1
0
0
83
IRONWOOD PHARMACEUTICALS INC
PUT
464287887
12
97
SH
DFND
1
0
0
97
IRONWOOD PHARMACEUTICALS INC
PUT
464288125
4
45
SH
DFND
1
0
0
45
IRONWOOD PHARMACEUTICALS INC
PUT
464288158
8514
80456
SH
DFND
1
7954
72333
169
IRONWOOD PHARMACEUTICALS INC
PUT
464288158
66
628
SH
DFND
1
0
0
628
IRONWOOD PHARMACEUTICALS INC
PUT
464288166
1
11
SH
DFND
1
0
0
11
IRONWOOD PHARMACEUTICALS INC
PUT
464288182
2
39
SH
DFND
1
0
0
39
IRONWOOD PHARMACEUTICALS INC
PUT
464288281
24823
221383
SH
DFND
1
59320
161617
446
IRONWOOD PHARMACEUTICALS INC
PUT
464288281
387
3473
SH
DFND
1
0
0
3473
IRONWOOD PHARMACEUTICALS INC
PUT
464288414
98
887
SH
DFND
1
0
0
887
IRONWOOD PHARMACEUTICALS INC
PUT
464288414
20056
181338
SH
DFND
1
21547
159713
78
IRONWOOD PHARMACEUTICALS INC
PUT
464288513
885
9748
SH
DFND
1
0
0
9748
IRONWOOD PHARMACEUTICALS INC
PUT
464288513
45992
507585
SH
DFND
1
147358
358776
1451
IRONWOOD PHARMACEUTICALS INC
PUT
464288513
389
4296
SH
DFND
2
4296
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464288588
670
6068
SH
DFND
2
6068
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
464288638
0
2
SH
DFND
1
0
2
0
IRONWOOD PHARMACEUTICALS INC
PUT
464288661
20
160
SH
DFND
1
0
160
0
IRONWOOD PHARMACEUTICALS INC
PUT
464288679
6
56
SH
DFND
1
0
0
56
IRONWOOD PHARMACEUTICALS INC
PUT
464288687
11
275
SH
DFND
1
0
0
275
IRONWOOD PHARMACEUTICALS INC
PUT
464288695
1
15
SH
DFND
1
0
0
15
IRONWOOD PHARMACEUTICALS INC
PUT
464288778
76
2187
SH
DFND
1
0
0
2187
IRONWOOD PHARMACEUTICALS INC
PUT
464289529
1711
54610
SH
DFND
2
54610
0
0
ISHARES INC
IBOXX HI YD ETF
464288513
134
12142
SH
DFND
1
134
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
824
17055
SH
DFND
1
1221
15834
0
ISHARES INC
CORE MSCI EMKT
46434G103
82
1688
SH
DFND
1
0
0
1688
ISHARES SILVER TRUST
ISHARES
46428Q109
4
275
SH
DFND
1
0
0
275
ISHARES TR
2020 CP TM ETF
464330109
4
37
SH
DFND
1
0
0
37
ISHARES TR
2020 CP TM ETF
464330109
1
9
SH
DFND
1
0
0
9
ISHARES TR
2020 CP TM ETF
464330109
514
8080
SH
DFND
2
8080
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
5
96
SH
DFND
1
0
0
96
ISHARES TR
MSCI INDIA ETF
46429B598
9
277
SH
DFND
1
0
0
277
ISHARES TR
MSCI INDIA ETF
46429B598
8111
252772
SH
DFND
2
252772
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
679
18914
SH
DFND
2
18914
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
135
1800
SH
DFND
1
0
0
1800
ISHARES TR
EAFE MIN VOL ETF
46429B689
21
320
SH
DFND
1
0
0
320
ISHARES TR
EAFE MIN VOL ETF
46429B689
2254
34220
SH
DFND
1
2781
31403
36
ISHARES TR
USA MIN VOL ETF
46429B697
646
15628
SH
DFND
1
0
0
15628
ISHARES TR
USA MIN VOL ETF
46429B697
29790
722007
SH
DFND
1
127226
592166
2615
ISHARES TR
CORE MSCI EAFE
46432F842
4254
72731
SH
DFND
1
12527
60204
0
ISHARES TR
CORE MSCI EAFE
46432F842
66
1133
SH
DFND
1
0
0
1133
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
7530
150147
SH
DFND
1
32044
117372
731
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
184
3679
SH
DFND
1
0
0
3679
ISSUER DIRECT CORPORATION
COM NEW
465562106
2373
214577
SH
DFND
2
214577
0
0
ISSUER DIRECT CORPORATION
COM NEW
465562106
16
1474
SH
DFND
1
0
0
1474
ISSUER DIRECT CORPORATION
COM NEW
465562106
6
457
SH
DFND
1
0
0
457
ITERIS INC
COM
465685105
82
2214
SH
DFND
1
0
0
2214
ITERIS INC
COM
465685105
152
4120
SH
DFND
1
0
0
4120
ITERIS INC
COM
465685105
1072
28643
SH
DFND
2
28643
0
0
ITERIS INC
COM
465741106
2
63
SH
DFND
1
0
0
63
ITERIS INC
COM
465741106
7
187
SH
DFND
1
0
0
187
ITERIS INC
COM
465741106
8602
235600
SH
DFND
2
235600
0
0
IXIA
NOTE 3.000%12/1
450828108
2
27
SH
DFND
1
0
0
27
IXIA
NOTE 3.000%12/1
450828108
7
143
SH
DFND
1
0
0
143
IXIA
NOTE 3.000%12/1
450911201
35
971
SH
DFND
1
0
0
971
IXIA
NOTE 3.000%12/1
450911201
12
295
SH
DFND
1
0
0
295
IXIA
NOTE 3.000%12/1
450911201
2064
51707
SH
DFND
2
51707
0
0
IXIA
COM
45071R109
3
221
SH
DFND
1
0
0
221
IXIA
COM
45071R109
6
573
SH
DFND
1
0
0
573
IXYS CORP
PUT
466032109
4
38
SH
DFND
1
38
0
0
IXYS CORP
PUT
466032109
1201
11253
SH
DFND
2
11253
0
0
J2 GLOBAL INC
COM
48123V102
19453
296174
SH
DFND
2
296174
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
129
112000
SH
DFND
2
112000
0
0
JACKSONVILLE BANCORP INC MD
COM
469814107
7
144
SH
DFND
1
0
0
144
JACKSONVILLE BANCORP INC MD
COM
469814107
347
7693
SH
DFND
2
7693
0
0
JAMBA INC
COM NEW
47023A309
0
50
SH
DFND
1
0
0
50
JAMES RIV GROUP LTD
COM
G5005R107
258
10982
SH
DFND
2
10982
0
0
JANUS CAP GROUP INC
COM
47102X105
0
8
SH
DFND
1
0
0
8
JAPAN SMALLER CAPTLZTN FD IN
COM
471109108
44
830
SH
DFND
1
0
0
830
JAPAN SMALLER CAPTLZTN FD IN
COM
471109108
7
147
SH
DFND
1
0
0
147
JAPAN SMALLER CAPTLZTN FD IN
COM
471109108
5061
95674
SH
DFND
2
95674
0
0
JARDEN CORP
NOTE 1.125% 3/1
471109AM0
125
105000
SH
DFND
2
105000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
57
338
SH
DFND
1
0
0
338
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20
116
SH
DFND
1
33
83
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20
106
SH
DFND
1
9
0
97
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3340
19329
SH
DFND
2
19329
0
0
JD COM INC
SPON ADR CL A
47215P106
1247
42444
SH
DFND
2
42444
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
9
715
SH
DFND
1
0
0
715
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
4
260
SH
DFND
1
0
0
260
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
715
54535
SH
DFND
2
54535
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
477143101
43
2291
SH
DFND
1
75
0
2216
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
477143101
479
24908
SH
DFND
2
24908
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
80
79000
SH
DFND
2
79000
0
0
JIVE SOFTWARE INC
COM
47760A108
0
0
SH
DFND
2
0
0
0
JMP GROUP INC
COM
466313103
4
132
SH
DFND
1
0
0
132
JMP GROUP INC
COM
466313103
15
815
SH
DFND
1
0
0
815
JMP GROUP INC
COM
466367109
30
314
SH
DFND
1
0
0
314
JMP GROUP INC
COM
466367109
23
256
SH
DFND
1
0
0
256
JMP GROUP INC
COM
466367109
2258
23540
SH
DFND
2
23540
0
0
JOES JEANS INC
COM
477839104
14
338
SH
DFND
1
0
0
338
JOES JEANS INC
COM
477839104
57
1634
SH
DFND
1
0
0
1634
JOHN HANCOCK HDG EQ & INC FD
COM
478160104
795
7886
SH
DFND
1
177
0
7709
JOHN HANCOCK HDG EQ & INC FD
COM
478160104
1277
12624
SH
DFND
1
87
0
12537
JOHN HANCOCK HDG EQ & INC FD
COM
478160104
141
1400
SH
DFND
1
1400
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
478160104
53562
532424
SH
DFND
2
532424
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
478366107
20
471
SH
DFND
1
0
0
471
JOHN HANCOCK HDG EQ & INC FD
COM
478366107
6
94
SH
DFND
1
0
0
94
JOHN HANCOCK HDG EQ & INC FD
COM
478366107
8430
167131
SH
DFND
2
167131
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
479167108
0
29
SH
DFND
1
0
0
29
JONES LANG LASALLE INC
PUT
481130102
65
4365
SH
DFND
2
4365
0
0
JONES LANG LASALLE INC
COM
48020Q107
169
978
SH
DFND
1
0
0
978
JONES LANG LASALLE INC
COM
48020Q107
26
166
SH
DFND
1
0
0
166
JONES LANG LASALLE INC
COM
48020Q107
3126
18348
SH
DFND
2
18348
0
0
JOURNAL MEDIA GROUP INC
COM
481165108
33
854
SH
DFND
1
228
626
0
JOURNAL MEDIA GROUP INC
COM
481165108
51
1417
SH
DFND
1
0
0
1417
JOURNAL MEDIA GROUP INC
COM
481165108
12
250
SH
DFND
1
58
0
192
JOURNAL MEDIA GROUP INC
COM
481165108
2548
65044
SH
DFND
2
65044
0
0
JPMORGAN CHASE & CO
COM
46625H100
544
8975
SH
DFND
1
509
0
8466
JPMORGAN CHASE & CO
COM
46625H100
156
2573
SH
DFND
1
688
1885
0
JPMORGAN CHASE & CO
COM
46625H100
1448
23873
SH
DFND
1
272
0
23601
JPMORGAN CHASE & CO
COM
46625H100
28139
464486
SH
DFND
2
464486
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
17
395
SH
DFND
1
0
0
395
JUNIPER NETWORKS INC
COM
48203R104
25
1146
SH
DFND
1
0
0
1146
JUNIPER NETWORKS INC
COM
48203R104
3
89
SH
DFND
1
0
0
89
JUNIPER NETWORKS INC
COM
48203R104
2289
101361
SH
DFND
2
101361
0
0
KADANT INC
COM
48282T104
2
58
SH
DFND
1
0
0
58
KADANT INC
COM
48282T104
12
252
SH
DFND
1
0
0
252
KALOBIOS PHARMACEUTICALS INC
COM
483548103
95
2235
SH
DFND
2
2235
0
0
KALOBIOS PHARMACEUTICALS INC
COM
485170302
245
2430
SH
DFND
1
30
0
2400
KALOBIOS PHARMACEUTICALS INC
COM
485170302
686
6756
SH
DFND
1
0
0
6756
KALOBIOS PHARMACEUTICALS INC
COM
485170302
17973
176063
SH
DFND
2
176063
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
6
200
SH
DFND
1
0
0
200
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2
105
SH
DFND
1
0
0
105
KAPSTONE PAPER & PACKAGING C
COM
48562P103
626
19047
SH
DFND
2
19047
0
0
KAR AUCTION SVCS INC
COM
48238T109
25
687
SH
DFND
1
0
0
687
KAR AUCTION SVCS INC
COM
48238T109
2009
52976
SH
DFND
2
52976
0
0
KARYOPHARM THERAPEUTICS INC
PUT
485865109
5
176
SH
DFND
1
0
0
176
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
2
61
SH
DFND
1
0
0
61
KB HOME
NOTE 1.375% 2/0
48666KAS8
167
175000
SH
DFND
2
175000
0
0
KBR INC
COM
48242W106
14
1243
SH
DFND
1
21
0
1222
KBR INC
COM
48242W106
6
511
SH
DFND
1
0
0
511
KCAP FINL INC
PUT
487169104
1
65
SH
DFND
1
0
0
65
KCAP FINL INC
PUT
487836108
54
822
SH
DFND
1
0
0
822
KCAP FINL INC
PUT
487836108
133
2065
SH
DFND
1
0
0
2065
KCAP FINL INC
PUT
487836108
869
13182
SH
DFND
2
13182
0
0
KCAP FINL INC
PUT
488152208
1
48
SH
DFND
1
48
0
0
KCAP FINL INC
PUT
488152208
53
3031
SH
DFND
2
3031
0
0
KCG HLDGS INC
PUT
482480100
13
233
SH
DFND
1
0
0
233
KCG HLDGS INC
PUT
482480100
0
9
SH
DFND
1
0
0
9
KCG HLDGS INC
PUT
482480100
1551
26600
SH
DFND
2
26600
0
0
KELSO TECHNOLOGIES INC
COM NEW
488401100
4
164
SH
DFND
1
0
0
164
KELSO TECHNOLOGIES INC
COM NEW
488401100
0
30
SH
DFND
1
0
0
30
KELSO TECHNOLOGIES INC
COM NEW
489170100
5
150
SH
DFND
1
0
0
150
KELSO TECHNOLOGIES INC
COM NEW
489170100
3
89
SH
DFND
1
89
0
0
KELSO TECHNOLOGIES INC
COM NEW
489170100
4
165
SH
DFND
1
108
0
57
KELSO TECHNOLOGIES INC
COM NEW
492515101
1
44
SH
DFND
1
0
0
44
KELSO TECHNOLOGIES INC
COM NEW
492515101
1
175
SH
DFND
1
67
0
108
KEURIG GREEN MTN INC
PUT
492914106
2
1545
SH
DFND
1
0
0
1545
KEURIG GREEN MTN INC
PUT
492914106
0
182
SH
DFND
1
0
0
182
KEURIG GREEN MTN INC
PUT
493267108
17
1111
SH
DFND
1
0
0
1111
KEURIG GREEN MTN INC
PUT
493267108
161
11279
SH
DFND
1
15
0
11264
KEURIG GREEN MTN INC
PUT
493267108
5220
368624
SH
DFND
2
368624
0
0
KEURIG GREEN MTN INC
COM
49271M100
3
27
SH
DFND
1
0
0
27
KEURIG GREEN MTN INC
COM
49271M100
1
6
SH
DFND
1
0
0
6
KEURIG GREEN MTN INC
COM
49271M100
20225
181013
SH
DFND
2
181013
0
0
KEYSIGHT TECHNOLOGIES INC
PUT
493723100
2
196
SH
DFND
1
0
0
196
KEYSIGHT TECHNOLOGIES INC
PUT
493723100
4
394
SH
DFND
1
0
0
394
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5
190
SH
DFND
1
0
0
190
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
6
SH
DFND
1
0
0
6
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
814
21905
SH
DFND
2
21905
0
0
KEYW HLDG CORP
NOTE 2.500% 7/1
493732101
366
16398
SH
DFND
2
16398
0
0
KILROY RLTY CORP
COM
49427F108
85
1071
SH
DFND
1
0
0
1071
KILROY RLTY CORP
COM
49427F108
14
180
SH
DFND
1
0
0
180
KILROY RLTY CORP
COM
49427F108
28730
377189
SH
DFND
2
377189
0
0
KIMBALL ELECTRONICS INC
COM
494368103
416
3936
SH
DFND
1
0
0
3936
KIMBALL ELECTRONICS INC
COM
494368103
220
2057
SH
DFND
1
132
0
1925
KIMBALL ELECTRONICS INC
COM
494368103
4169
38923
SH
DFND
2
38923
0
0
KIMCO RLTY CORP
COM
49446R109
28
1009
SH
DFND
1
0
0
1009
KIMCO RLTY CORP
COM
49446R109
4657
173455
SH
DFND
2
173455
0
0
KINDER MORGAN INC DEL
PUT
494580103
0
1
SH
DFND
1
0
0
1
KINDER MORGAN INC DEL
COM
49456B101
460
10816
SH
DFND
1
321
0
10495
KINDER MORGAN INC DEL
COM
49456B101
144
3485
SH
DFND
1
0
0
3485
KINDER MORGAN INC DEL
COM
49456B101
9563
227360
SH
DFND
2
227360
0
0
KINGOLD JEWELRY INC
COM NEW
496902404
0
224
SH
DFND
1
0
0
224
KINGOLD JEWELRY INC
COM NEW
496902404
145
64663
SH
DFND
2
64663
0
0
KINGOLD JEWELRY INC
COM NEW
497266106
5
72
SH
DFND
1
0
0
72
KINGOLD JEWELRY INC
COM NEW
497266106
20
253
SH
DFND
1
0
0
253
KITE PHARMA INC
COM
49803L109
4
85
SH
DFND
1
0
0
85
KITE PHARMA INC
COM
49803L109
2
35
SH
DFND
1
0
0
35
KITE PHARMA INC
COM
49803L109
570
9880
SH
DFND
2
9880
0
0
KITE RLTY GROUP TR
PUT
499064103
780
24200
SH
DFND
2
24200
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
12
401
SH
DFND
1
0
0
401
KITE RLTY GROUP TR
COM NEW
49803T300
2883
102336
SH
DFND
2
102336
0
0
KKR INCOME OPPORTUNITIES FD
COM
482539103
1
34
SH
DFND
1
0
0
34
KKR INCOME OPPORTUNITIES FD
COM
482539103
9
312
SH
DFND
1
13
0
299
KKR INCOME OPPORTUNITIES FD
COM
482539103
3819
99100
SH
DFND
2
99100
0
0
KKR INCOME OPPORTUNITIES FD
COM
482564101
0
29
SH
DFND
1
0
0
29
KNOWLES CORP
COM
49926D109
2
228
SH
DFND
1
0
0
228
KNOWLES CORP
COM
49926D109
0
12
SH
DFND
1
0
0
12
KNOWLES CORP
COM
49926D109
209
10850
SH
DFND
2
10850
0
0
KOHLBERG CAPITAL CORP
NOTE 8.750% 3/1
500255104
140
1812
SH
DFND
1
0
0
1812
KOHLBERG CAPITAL CORP
NOTE 8.750% 3/1
500255104
585
7478
SH
DFND
1
7478
0
0
KOHLBERG CAPITAL CORP
NOTE 8.750% 3/1
500255104
295
3890
SH
DFND
1
0
0
3890
KOHLBERG CAPITAL CORP
NOTE 8.750% 3/1
500255104
1886
24100
SH
DFND
2
24100
0
0
KONAMI CORP
SPONSORED ADR
500472303
12
407
SH
DFND
1
0
0
407
KONAMI CORP
SPONSORED ADR
500472303
2
62
SH
DFND
1
0
0
62
KONAMI CORP
SPONSORED ADR
50046R101
1
28
SH
DFND
1
0
0
28
KONAMI CORP
SPONSORED ADR
50046R101
4
181
SH
DFND
1
0
0
181
KOPPERS HOLDINGS INC
PUT
500631106
1
116
SH
DFND
1
0
0
116
KOPPERS HOLDINGS INC
PUT
500631106
237
11556
SH
DFND
2
11556
0
0
KOREA EQUITY FD INC
COM
500643200
8
273
SH
DFND
1
0
0
273
KOREA EQUITY FD INC
COM
500643200
3
88
SH
DFND
1
0
0
88
KOREA EQUITY FD INC
COM
500643200
8
229
SH
DFND
1
229
0
0
KOREA EQUITY FD INC
COM
500643200
76
2326
SH
DFND
2
2326
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
0
21
SH
DFND
1
0
0
21
KRAFT FOODS GROUP INC
COM
50076Q106
221
2510
SH
DFND
1
38
0
2472
KRAFT FOODS GROUP INC
COM
50076Q106
149
1758
SH
DFND
1
194
0
1564
KRAFT FOODS GROUP INC
COM
50076Q106
14058
161372
SH
DFND
2
161372
0
0
KRATON PERFORMANCE POLYMERS
PUT
501014104
687
34366
SH
DFND
2
34366
0
0
KRATON PERFORMANCE POLYMERS
PUT
501044101
90
1181
SH
DFND
1
0
0
1181
KRATON PERFORMANCE POLYMERS
PUT
501044101
769
9936
SH
DFND
1
0
0
9936
KRATON PERFORMANCE POLYMERS
PUT
501044101
17722
231180
SH
DFND
2
231180
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
0
18
SH
DFND
1
0
0
18
KRONOS WORLDWIDE INC
PUT
501242101
646
41338
SH
DFND
2
41338
0
0
KRONOS WORLDWIDE INC
PUT
501556203
1
18
SH
DFND
1
0
0
18
KRONOS WORLDWIDE INC
PUT
501556203
5
81
SH
DFND
1
0
0
81
KRONOS WORLDWIDE INC
PUT
501797104
38
409
SH
DFND
1
0
0
409
KRONOS WORLDWIDE INC
PUT
501797104
429
4531
SH
DFND
1
129
0
4402
KRONOS WORLDWIDE INC
PUT
501797104
10949
116122
SH
DFND
2
116122
0
0
KRONOS WORLDWIDE INC
COM
50105F105
0
12
SH
DFND
1
0
0
12
LA QUINTA HLDGS INC
PUT
505336107
907
32270
SH
DFND
2
32270
0
0
LA QUINTA HLDGS INC
COM
50420D108
1186
50083
SH
DFND
2
50083
0
0
LABORATORY CORP AMER HLDGS
NOTE 9/1
505597104
2743
53548
SH
DFND
2
53548
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
264
2091
SH
DFND
1
2091
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
31
218
SH
DFND
1
0
0
218
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
175
1338
SH
DFND
1
0
0
1338
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3991
31650
SH
DFND
2
31650
0
0
LAKES ENTMNT INC
COM NEW
512807108
27
391
SH
DFND
1
105
286
0
LAKES ENTMNT INC
COM NEW
512807108
9
130
SH
DFND
1
27
0
103
LAKES ENTMNT INC
COM NEW
512807108
38
564
SH
DFND
1
0
0
564
LAKES ENTMNT INC
COM NEW
512807108
5062
72071
SH
DFND
2
72071
0
0
LAM RESEARCH CORP
NOTE 1.250% 5/1
512816109
4
105
SH
DFND
1
0
0
105
LAM RESEARCH CORP
NOTE 1.250% 5/1
512816109
161
2707
SH
DFND
1
0
0
2707
LAM RESEARCH CORP
NOTE 1.250% 5/1
512816109
5433
91669
SH
DFND
2
91669
0
0
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
515098101
107
1607
SH
DFND
1
0
0
1607
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
515098101
8
151
SH
DFND
1
0
44
107
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
515098101
4906
74003
SH
DFND
2
74003
0
0
LANDS END INC NEW
PUT
516012101
1
16
SH
DFND
1
0
0
16
LANDS END INC NEW
PUT
516806106
0
29
SH
DFND
1
0
0
29
LANDS END INC NEW
PUT
516806106
4
326
SH
DFND
1
0
0
326
LANDS END INC NEW
PUT
517834107
70
1324
SH
DFND
1
0
0
1324
LANDS END INC NEW
PUT
517834107
3
40
SH
DFND
1
0
0
40
LANDS END INC NEW
PUT
517834107
5393
97982
SH
DFND
2
97982
0
0
LANDS END INC NEW
PUT
517942108
0
60
SH
DFND
1
0
0
60
LANDS END INC NEW
PUT
517942108
13
332
SH
DFND
1
0
0
332
LANDS END INC NEW
PUT
517942108
1010
25985
SH
DFND
2
25985
0
0
LANDS END INC NEW
COM
51509F105
3
75
SH
DFND
1
0
0
75
LATIN AMERN DISCOVERY FD INC
COM
518415104
2233
352175
SH
DFND
2
352175
0
0
LATIN AMERN DISCOVERY FD INC
COM
518439104
115
1386
SH
DFND
1
0
0
1386
LATIN AMERN DISCOVERY FD INC
COM
518439104
440
5307
SH
DFND
1
0
0
5307
LATIN AMERN DISCOVERY FD INC
COM
518439104
7349
88367
SH
DFND
2
88367
0
0
LAZARD LTD
SHS A
G54050102
0
7
SH
DFND
1
0
0
7
LAZARD LTD
SHS A
G54050102
2906
55263
SH
DFND
2
55263
0
0
LDR HLDG CORP
COM
50185U105
4
100
SH
DFND
1
0
0
100
LDR HLDG CORP
COM
50185U105
8
201
SH
DFND
1
0
0
201
LEADING BRANDS INC
COM NEW
521865204
160
1445
SH
DFND
1
0
0
1445
LEADING BRANDS INC
COM NEW
521865204
36
321
SH
DFND
1
0
0
321
LEADING BRANDS INC
COM NEW
521865204
8556
77202
SH
DFND
2
77202
0
0
LEAPFROG ENTERPRISES INC
PUT
524660107
38
886
SH
DFND
1
409
0
477
LEAPFROG ENTERPRISES INC
PUT
524660107
105
2302
SH
DFND
1
0
0
2302
LEAPFROG ENTERPRISES INC
PUT
524660107
1818
39440
SH
DFND
2
39440
0
0
LEGACY TEX FINL GROUP INC
PUT
524901105
71
1345
SH
DFND
1
0
0
1345
LEGACY TEX FINL GROUP INC
PUT
524901105
16
244
SH
DFND
1
0
0
244
LEGACY TEX FINL GROUP INC
PUT
524901105
3909
70812
SH
DFND
2
70812
0
0
LEGACY TEX FINL GROUP INC
PUT
525327102
71
1680
SH
DFND
1
0
0
1680
LEGACY TEX FINL GROUP INC
PUT
525327102
25
644
SH
DFND
1
0
0
644
LENDINGTREE INC NEW
COM
526057104
31
603
SH
DFND
1
0
0
603
LENDINGTREE INC NEW
COM
526057104
5
116
SH
DFND
1
0
0
116
LENDINGTREE INC NEW
COM
526107107
1
9
SH
DFND
1
0
0
9
LENDINGTREE INC NEW
COM
526107107
8
68
SH
DFND
1
0
0
68
LENDINGTREE INC NEW
COM
526107107
307
2750
SH
DFND
2
2750
0
0
LENDINGTREE INC NEW
COM
527288104
0
32
SH
DFND
1
0
0
32
LENDINGTREE INC NEW
COM
527288104
7
427
SH
DFND
1
0
0
427
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
616
11523
SH
DFND
1
0
0
11523
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
201
3740
SH
DFND
1
24
0
3716
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
17990
334131
SH
DFND
2
334131
0
0
LEVY ACQUISITION CORP
UNIT 99/99/9999
529043101
18
2144
SH
DFND
1
0
0
2144
LEVY ACQUISITION CORP
UNIT 99/99/9999
529043101
184
18712
SH
DFND
2
18712
0
0
LEVY ACQUISITION CORP
UNIT 99/99/9999
529771107
8
232
SH
DFND
1
0
0
232
LEVY ACQUISITION CORP
UNIT 99/99/9999
529771107
37
1156
SH
DFND
1
0
0
1156
LEVY ACQUISITION CORP
UNIT 99/99/9999
529771107
1652
39020
SH
DFND
2
39020
0
0
LEVY ACQUISITION CORP
UNIT 99/99/9999
529898108
144
3607
SH
DFND
2
3607
0
0
LGI HOMES INC
PUT
501889208
21
763
SH
DFND
1
0
0
763
LGI HOMES INC
PUT
501889208
2
62
SH
DFND
1
62
0
0
LGI HOMES INC
PUT
501889208
1228
48041
SH
DFND
2
48041
0
0
LHC GROUP INC
COM
50187A107
457
13833
SH
DFND
1
13833
0
0
LIBERATOR MEDICAL HLDGS INC
PUT
530158104
1
193
SH
DFND
1
0
0
193
LIBERATOR MEDICAL HLDGS INC
PUT
530307107
1
31
SH
DFND
1
0
0
31
LIBERATOR MEDICAL HLDGS INC
PUT
530307107
1
15
SH
DFND
1
0
0
15
LIBERATOR MEDICAL HLDGS INC
PUT
530307305
1
74
SH
DFND
1
0
0
74
LIBERATOR MEDICAL HLDGS INC
PUT
530307305
2
30
SH
DFND
1
0
0
30
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5
93
SH
DFND
1
93
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
49
973
SH
DFND
1
0
0
973
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
61
1179
SH
DFND
1
304
875
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18788
365036
SH
DFND
2
365036
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
56946
1143269
SH
DFND
2
1143269
0
0
LIBERTY INTERACTIVE CORP
PUT
531172104
2
52
SH
DFND
1
0
0
52
LIBERTY INTERACTIVE CORP
PUT
531172104
20
517
SH
DFND
1
0
0
517
LIBERTY INTERACTIVE CORP
PUT
531172104
12057
337718
SH
DFND
2
337718
0
0
LIBERTY INTERACTIVE CORP
PUT
531229102
3
156
SH
DFND
1
0
0
156
LIBERTY INTERACTIVE CORP
PUT
531229102
2
64
SH
DFND
1
0
0
64
LIBERTY INTERACTIVE CORP
PUT
531229300
724
18950
SH
DFND
2
18950
0
0
LIBERTY INTERACTIVE CORP
PUT
531229300
5
124
SH
DFND
1
0
0
124
LIBERTY INTERACTIVE CORP
PUT
531229300
9
319
SH
DFND
1
0
0
319
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
10088
345600
SH
DFND
2
345600
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
38
1307
SH
DFND
1
0
0
1307
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
408
14088
SH
DFND
1
339
0
13749
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2
58
SH
DFND
1
0
0
58
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
41
992
SH
DFND
1
54
0
938
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
162
116000
SH
DFND
2
116000
0
0
LIBERTY TAX INC
CL A
531465102
4
93
SH
DFND
1
0
0
93
LIBERTY TAX INC
CL A
531465102
60
1854
SH
DFND
1
6
0
1848
LIFE TIME FITNESS INC
COM
53217R207
2599
36627
SH
DFND
2
36627
0
0
LIFELOCK INC
COM
53224V100
127
8990
SH
DFND
2
8990
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
105
1397
SH
DFND
1
0
0
1397
LIFEPOINT HOSPITALS INC
COM
53219L109
21
276
SH
DFND
1
0
0
276
LIFEPOINT HOSPITALS INC
COM
53219L109
719
9790
SH
DFND
2
9790
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
0
12
SH
DFND
1
0
0
12
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3
52
SH
DFND
1
0
0
52
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
503
6525
SH
DFND
2
6525
0
0
LIGHTINTHEBOX HLDG CO LTD
PUT
532457108
585
8020
SH
DFND
1
16
0
8004
LIGHTINTHEBOX HLDG CO LTD
PUT
532457108
116
1624
SH
DFND
1
0
0
1624
LIGHTINTHEBOX HLDG CO LTD
PUT
532457108
102
1400
SH
DFND
1
1400
0
0
LIGHTINTHEBOX HLDG CO LTD
PUT
532457108
12416
170908
SH
DFND
2
170908
0
0
LIME ENERGY CO
COM PAR $0.0001
533900106
2
24
SH
DFND
1
0
0
24
LIME ENERGY CO
COM PAR $0.0001
534187109
152
2633
SH
DFND
1
0
0
2633
LIME ENERGY CO
COM PAR $0.0001
534187109
75
1337
SH
DFND
1
51
0
1286
LIME ENERGY CO
COM PAR $0.0001
534187109
42
729
SH
DFND
1
196
533
0
LIME ENERGY CO
COM PAR $0.0001
534187109
253
4400
SH
DFND
2
4400
0
0
LIME ENERGY CO
COM PAR $0.0001
535555106
5
89
SH
DFND
1
0
0
89
LIME ENERGY CO
COM PAR $0.0001
535555106
2
36
SH
DFND
1
0
0
36
LIME ENERGY CO
COM PAR $0.0001
535678106
1
41
SH
DFND
1
0
0
41
LIME ENERGY CO
COM PAR $0.0001
535678106
20
401
SH
DFND
1
0
0
401
LIME ENERGY CO
COM PAR $0.0001
535782106
2
247
SH
DFND
1
0
247
0
LINKEDIN CORP
PUT
535919203
1
34
SH
DFND
1
0
0
34
LINKEDIN CORP
PUT
535919203
77
2270
SH
DFND
2
2270
0
0
LINKEDIN CORP
COM CL A
53578A108
69
285
SH
DFND
1
18
0
267
LINKEDIN CORP
COM CL A
53578A108
55
220
SH
DFND
1
58
162
0
LINKEDIN CORP
COM CL A
53578A108
51
210
SH
DFND
1
0
0
210
LINKEDIN CORP
COM CL A
53578A108
27781
111186
SH
DFND
2
111186
0
0
LIQUIDITY SERVICES INC
PUT
536797103
3
24
SH
DFND
1
0
0
24
LIQUIDITY SERVICES INC
PUT
536797103
3
26
SH
DFND
1
0
0
26
LIQUIDITY SERVICES INC
PUT
536797103
1821
18319
SH
DFND
2
18319
0
0
LIQUIDITY SERVICES INC
PUT
537008104
1
12
SH
DFND
1
0
0
12
LIQUIDITY SERVICES INC
PUT
537008104
3
28
SH
DFND
1
0
0
28
LIQUIDITY SERVICES INC
PUT
537008104
56
560
SH
DFND
2
560
0
0
LIQUIDITY SERVICES INC
PUT
538034109
10748
425990
SH
DFND
2
425990
0
0
LIQUIDITY SERVICES INC
PUT
539439109
86
18753
SH
DFND
1
0
0
18753
LIQUIDITY SERVICES INC
PUT
539439109
493
104183
SH
DFND
1
592
0
103591
LMP CORPORATE LN FD INC
COM
50208B100
26
2335
SH
DFND
1
0
0
2335
LOCALSHARES INVT TR
NASHVILLE AREA E
539830109
122
602
SH
DFND
1
0
0
602
LOCALSHARES INVT TR
NASHVILLE AREA E
539830109
321
1564
SH
DFND
1
4
0
1560
LOCALSHARES INVT TR
NASHVILLE AREA E
539830109
21174
104324
SH
DFND
2
104324
0
0
LOCALSHARES INVT TR
NASHVILLE AREA E
540424108
1
30
SH
DFND
1
0
0
30
LOCALSHARES INVT TR
NASHVILLE AREA E
540424108
8
255
SH
DFND
1
0
0
255
LOCALSHARES INVT TR
NASHVILLE AREA E
540424108
2573
63010
SH
DFND
2
63010
0
0
LOGMEIN INC
PUT
544147101
74
1173
SH
DFND
1
0
0
1173
LOGMEIN INC
PUT
544147101
144
2199
SH
DFND
1
2199
0
0
LOGMEIN INC
PUT
544147101
187
2890
SH
DFND
1
32
0
2858
LOGMEIN INC
PUT
544147101
7533
115277
SH
DFND
2
115277
0
0
LOGMEIN INC
COM
54142L109
384
6860
SH
DFND
2
6860
0
0
LOUISANA BANCORP INC NEW
COM
546347105
31
1865
SH
DFND
1
500
1365
0
LOUISANA BANCORP INC NEW
COM
546347105
12
725
SH
DFND
1
128
0
597
LOUISANA BANCORP INC NEW
COM
546347105
1
86
SH
DFND
1
0
0
86
LOUISANA BANCORP INC NEW
COM
546347105
1576
95455
SH
DFND
2
95455
0
0
LOUISANA BANCORP INC NEW
COM
548661107
168
2248
SH
DFND
1
0
0
2248
LOUISANA BANCORP INC NEW
COM
548661107
177
2307
SH
DFND
1
51
0
2256
LOUISANA BANCORP INC NEW
COM
548661107
22535
302931
SH
DFND
2
302931
0
0
LPL FINL HLDGS INC
COM
50212V100
48
1071
SH
DFND
1
0
0
1071
LPL FINL HLDGS INC
COM
50212V100
10
238
SH
DFND
1
0
0
238
LPL FINL HLDGS INC
COM
50212V100
361
8236
SH
DFND
2
8236
0
0
LRR ENERGY LP
PUT
502160104
2
38
SH
DFND
1
38
0
0
LRR ENERGY LP
PUT
502160104
2
44
SH
DFND
1
44
0
0
LRR ENERGY LP
PUT
502160104
255
6169
SH
DFND
2
6169
0
0
LSI INDS INC
PUT
502424104
36
287
SH
DFND
1
0
0
287
LSI INDS INC
PUT
502424104
193
1478
SH
DFND
1
15
0
1463
LSI INDS INC
PUT
502424104
1516
12054
SH
DFND
2
12054
0
0
LUCENT TECHNOLOGIES INC
DBCV 2.875% 6/1
550021109
27
425
SH
DFND
1
109
316
0
LUCENT TECHNOLOGIES INC
DBCV 2.875% 6/1
550021109
22
317
SH
DFND
1
0
0
317
LUCENT TECHNOLOGIES INC
DBCV 2.875% 6/1
550021109
2
34
SH
DFND
1
34
0
0
LUCENT TECHNOLOGIES INC
DBCV 2.875% 6/1
550021109
6055
94580
SH
DFND
2
94580
0
0
LUMINEX CORP DEL
PUT
550283105
0
4
SH
DFND
1
0
0
4
LUXOTTICA GROUP S P A
PUT
552074700
25
977
SH
DFND
1
0
0
977
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
3
45
SH
DFND
1
0
0
45
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8491
96710
SH
DFND
2
96710
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
31
348
SH
DFND
1
0
0
348
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
234
2685
SH
DFND
1
17
0
2668
M & T BK CORP
COM
55261F104
125
991
SH
DFND
1
24
0
967
M & T BK CORP
COM
55261F104
1644
12942
SH
DFND
2
12942
0
0
M/I HOMES INC
NOTE 3.000% 3/0
552953101
6
320
SH
DFND
1
0
0
320
M/I HOMES INC
NOTE 3.000% 3/0
552953101
873
41518
SH
DFND
2
41518
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
554382101
39
487
SH
DFND
1
0
0
487
MA COM TECHNOLOGY SOLUTIONS
COM
554382101
3
41
SH
DFND
1
0
0
41
MA COM TECHNOLOGY SOLUTIONS
COM
554382101
18373
217867
SH
DFND
2
217867
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
554489104
90
4669
SH
DFND
2
4669
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
2
58
SH
DFND
1
0
0
58
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1056
12836
SH
DFND
2
12836
0
0
MACYS INC
PUT
556269108
13
323
SH
DFND
1
0
0
323
MACYS INC
PUT
556269108
9
282
SH
DFND
1
0
0
282
MACYS INC
PUT
556269108
1649
43390
SH
DFND
2
43390
0
0
MACYS INC
COM
55616P104
124
1933
SH
DFND
1
0
0
1933
MACYS INC
COM
55616P104
18
277
SH
DFND
1
0
0
277
MACYS INC
COM
55616P104
9152
140994
SH
DFND
2
140994
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
27
299
SH
DFND
1
0
0
299
MADISON SQUARE GARDEN CO
CL A
55826P100
2
29
SH
DFND
1
0
0
29
MAG SILVER CORP
PUT
559079207
3
49
SH
DFND
1
0
0
49
MAG SILVER CORP
PUT
559079207
460
6496
SH
DFND
1
6496
0
0
MAG SILVER CORP
PUT
559079207
16
279
SH
DFND
1
0
0
279
MAG SILVER CORP
PUT
559079207
801
11314
SH
DFND
2
11314
0
0
MAG SILVER CORP
PUT
559080106
1005
13100
SH
DFND
2
13100
0
0
MAG SILVER CORP
PUT
559222401
290
5400
SH
DFND
2
5400
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
0
170
SH
DFND
1
0
0
170
MAIDEN HOLDINGS LTD
SHS
G5753U112
1
186
SH
DFND
1
0
0
186
MAIDEN HOLDINGS LTD
SHS
G5753U112
8
483
SH
DFND
1
0
0
483
MALIBU BOATS INC
COM CL A
56117J100
166
7107
SH
DFND
2
7107
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7
55
SH
DFND
1
17
0
38
MALLINCKRODT PUB LTD CO
SHS
G5785G107
28
218
SH
DFND
1
56
162
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
35
302
SH
DFND
1
0
0
302
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5432
42891
SH
DFND
2
42891
0
0
MANAGED DURATION INVT GRD FU
COM
562750109
0
5
SH
DFND
1
0
0
5
MANAGED DURATION INVT GRD FU
COM
562750109
1
25
SH
DFND
1
0
0
25
MANAGED DURATION INVT GRD FU
COM
562750109
3342
66031
SH
DFND
2
66031
0
0
MANAGED DURATION INVT GRD FU
COM
563571108
5
234
SH
DFND
1
0
0
234
MANAGED DURATION INVT GRD FU
COM
563571108
27
1260
SH
DFND
1
0
0
1260
MANNING & NAPIER INC
CL A
56382Q102
2
154
SH
DFND
1
118
0
36
MANNING & NAPIER INC
CL A
56382Q102
1
104
SH
DFND
1
104
0
0
MANPOWERGROUP INC
COM
56418H100
14
160
SH
DFND
1
0
0
160
MANPOWERGROUP INC
COM
56418H100
5351
62107
SH
DFND
2
62107
0
0
MANULIFE FINL CORP
PUT
565849106
133
5099
SH
DFND
1
46
0
5053
MANULIFE FINL CORP
PUT
565849106
31
1189
SH
DFND
1
0
0
1189
MANULIFE FINL CORP
PUT
565849106
5328
204069
SH
DFND
2
204069
0
0
MANULIFE FINL CORP
COM
56501R106
449
26400
SH
DFND
2
26400
0
0
MARATHON PETE CORP
COM
56585A102
75
707
SH
DFND
1
0
0
707
MARATHON PETE CORP
COM
56585A102
412
3945
SH
DFND
1
27
0
3918
MARATHON PETE CORP
COM
56585A102
1459
14252
SH
DFND
2
14252
0
0
MARCHEX INC
PUT
567908108
74
2777
SH
DFND
2
2777
0
0
MARINUS PHARMACEUTICALS INC
COM
570535104
129
157
SH
DFND
1
0
0
157
MARINUS PHARMACEUTICALS INC
COM
570535104
12
13
SH
DFND
1
0
0
13
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
22954
1140888
SH
DFND
1
302655
835873
2360
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
13105
418180
SH
DFND
1
58497
359476
207
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
97
3089
SH
DFND
1
0
0
3089
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
1255
26585
SH
DFND
2
26585
0
0
MARKETAXESS HLDGS INC
COM
57060D108
14
171
SH
DFND
1
72
0
99
MARKETAXESS HLDGS INC
COM
57060D108
1
22
SH
DFND
1
0
0
22
MARKETAXESS HLDGS INC
COM
57060D108
2943
35506
SH
DFND
2
35506
0
0
MARKETO INC
PUT
570759100
7848
118730
SH
DFND
2
118730
0
0
MARKETO INC
COM
57063L107
3
91
SH
DFND
1
0
0
91
MARKETO INC
COM
57063L107
7
306
SH
DFND
1
0
0
306
MARKETO INC
COM
57063L107
514
20053
SH
DFND
2
20053
0
0
MARKIT LTD
SHS
G58249106
36377
1352323
SH
DFND
2
1352323
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
0
2
SH
DFND
1
0
0
2
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
0
2
SH
DFND
1
0
0
2
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2622
32355
SH
DFND
2
32355
0
0
MARRONE BIO INNOVATIONS INC
PUT
571748102
50
900
SH
DFND
1
0
0
900
MARRONE BIO INNOVATIONS INC
PUT
571748102
4
63
SH
DFND
1
0
0
63
MARRONE BIO INNOVATIONS INC
PUT
571748102
33256
592908
SH
DFND
2
592908
0
0
MARRONE BIO INNOVATIONS INC
PUT
571903202
203
2535
SH
DFND
1
0
0
2535
MARRONE BIO INNOVATIONS INC
PUT
571903202
21
250
SH
DFND
1
0
0
250
MARRONE BIO INNOVATIONS INC
PUT
571903202
9942
123786
SH
DFND
2
123786
0
0
MARRONE BIO INNOVATIONS INC
PUT
573075108
3
101
SH
DFND
1
101
0
0
MARRONE BIO INNOVATIONS INC
PUT
573075108
2340
100873
SH
DFND
2
100873
0
0
MARRONE BIO INNOVATIONS INC
PUT
573083102
16
2500
SH
DFND
1
0
0
2500
MARRONE BIO INNOVATIONS INC
PUT
573284106
10
71
SH
DFND
1
0
0
71
MARRONE BIO INNOVATIONS INC
PUT
573284106
3
26
SH
DFND
1
0
0
26
MARRONE BIO INNOVATIONS INC
PUT
573284106
2478
17728
SH
DFND
2
17728
0
0
MARRONE BIO INNOVATIONS INC
PUT
574599106
16
590
SH
DFND
1
0
0
590
MARRONE BIO INNOVATIONS INC
PUT
574599106
3
104
SH
DFND
1
0
0
104
MARRONE BIO INNOVATIONS INC
PUT
574599106
3371
126269
SH
DFND
2
126269
0
0
MARRONE BIO INNOVATIONS INC
PUT
574795100
3
93
SH
DFND
1
93
0
0
MARRONE BIO INNOVATIONS INC
PUT
574795100
0
9
SH
DFND
1
0
0
9
MARRONE BIO INNOVATIONS INC
PUT
575385109
661
9825
SH
DFND
2
9825
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16
1086
SH
DFND
1
0
0
1086
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
0
85
SH
DFND
1
0
0
85
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
377
25625
SH
DFND
2
25625
0
0
MARVELL TECHNOLOGY GROUP LTD
PUT
G5960L103
52973
679232
SH
DFND
2
679232
0
0
MASSEY ENERGY CO
NOTE 3.250% 8/0
576323109
0
18
SH
DFND
1
0
0
18
MASSEY ENERGY CO
NOTE 3.250% 8/0
576323109
630
32657
SH
DFND
2
32657
0
0
MASTERCARD INC
CL A
57636Q104
1318
15184
SH
DFND
1
27
0
15157
MASTERCARD INC
CL A
57636Q104
1004
11532
SH
DFND
1
171
0
11361
MASTERCARD INC
CL A
57636Q104
29
340
SH
DFND
1
87
253
0
MASTERCARD INC
CL A
57636Q104
98636
1141755
SH
DFND
2
1141755
0
0
MATERIALISE NV
SPONSORED ADS
576690101
1478
38450
SH
DFND
2
38450
0
0
MATERIALISE NV
SPONSORED ADS
576853105
84
4783
SH
DFND
2
4783
0
0
MATSON INC
PUT
577081102
30
1350
SH
DFND
1
0
0
1350
MATSON INC
PUT
577081102
19
863
SH
DFND
1
409
0
454
MATSON INC
PUT
577081102
3487
152593
SH
DFND
2
152593
0
0
MATSON INC
PUT
577128101
7
102
SH
DFND
1
0
0
102
MATSON INC
PUT
577128101
25
461
SH
DFND
1
0
0
461
MAXCOM TELECOMUNICACIONES SA
ADR REP PR CTF
577767106
1
107
SH
DFND
1
0
0
107
MAXCOM TELECOMUNICACIONES SA
ADR REP PR CTF
577767106
2
300
SH
DFND
1
0
0
300
MAXIM INTEGRATED PRODS INC
COM
57772K101
19
599
SH
DFND
1
0
0
599
MAXIM INTEGRATED PRODS INC
COM
57772K101
21
596
SH
DFND
1
0
0
596
MAXIM INTEGRATED PRODS INC
COM
57772K101
1686
48433
SH
DFND
2
48433
0
0
MAXPOINT INTERACTIVE INC
COM
577933104
20
277
SH
DFND
1
0
0
277
MAXPOINT INTERACTIVE INC
COM
577933104
2197
32908
SH
DFND
2
32908
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
579780206
240
3124
SH
DFND
1
0
0
3124
MAZOR ROBOTICS LTD
SPONSORED ADS
579780206
29
383
SH
DFND
1
0
0
383
MAZOR ROBOTICS LTD
SPONSORED ADS
579780206
2775
35985
SH
DFND
2
35985
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
580037109
3
1155
SH
DFND
1
0
0
1155
MAZOR ROBOTICS LTD
SPONSORED ADS
580037109
1
604
SH
DFND
1
0
0
604
MAZOR ROBOTICS LTD
SPONSORED ADS
580135101
509
5182
SH
DFND
1
44
0
5138
MAZOR ROBOTICS LTD
SPONSORED ADS
580135101
163
1685
SH
DFND
1
177
0
1508
MAZOR ROBOTICS LTD
SPONSORED ADS
580135101
15173
155715
SH
DFND
2
155715
0
0
MB FINANCIAL INC NEW
PUT
552690109
3
224
SH
DFND
1
0
0
224
MB FINANCIAL INC NEW
PUT
552690109
1
44
SH
DFND
1
0
0
44
MB FINANCIAL INC NEW
PUT
552727109
2
250
SH
DFND
1
250
0
0
MB FINANCIAL INC NEW
COM
55264U108
3
122
SH
DFND
1
0
0
122
MB FINANCIAL INC NEW
COM
55264U108
20
628
SH
DFND
1
0
0
628
MB FINANCIAL INC NEW
COM
55264U108
1057
33750
SH
DFND
2
33750
0
0
MBIA INC
COM
55262C100
3
524
SH
DFND
1
0
0
524
MBIA INC
COM
55262C100
0
50
SH
DFND
1
0
0
50
MCG CAPITAL CORP
PUT
580645109
19
179
SH
DFND
1
0
0
179
MCG CAPITAL CORP
PUT
580645109
33
318
SH
DFND
1
0
0
318
MCG CAPITAL CORP
PUT
580645109
25339
245062
SH
DFND
2
245062
0
0
MCKESSON CORP
PUT
582839106
469
4687
SH
DFND
1
0
0
4687
MCKESSON CORP
PUT
582839106
7908
78662
SH
DFND
2
78662
0
0
MCKESSON CORP
COM
58155Q103
192
857
SH
DFND
1
0
0
857
MCKESSON CORP
COM
58155Q103
29
121
SH
DFND
1
0
0
121
MCKESSON CORP
COM
58155Q103
49378
218295
SH
DFND
2
218295
0
0
MEADOWBROOK INS GROUP INC
DBCV 5.000% 3/1
583334107
13
288
SH
DFND
1
0
0
288
MEADOWBROOK INS GROUP INC
DBCV 5.000% 3/1
583334107
3
57
SH
DFND
1
0
0
57
MEADOWBROOK INS GROUP INC
DBCV 5.000% 3/1
583334107
4467
89581
SH
DFND
2
89581
0
0
MECOX LANE LIMITED
PUT
584045108
0
25
SH
DFND
1
0
0
25
MECOX LANE LIMITED
PUT
584045108
295
15664
SH
DFND
2
15664
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7
463
SH
DFND
1
0
0
463
MEDICAL PPTYS TRUST INC
COM
58463J304
7
560
SH
DFND
1
0
0
560
MEDICAL PPTYS TRUST INC
COM
58463J304
306
20760
SH
DFND
2
20760
0
0
MEDICAL TRANSCRIPTION BLG CO
COM
584688105
0
15
SH
DFND
1
0
0
15
MEDICAL TRANSCRIPTION BLG CO
COM
584688105
900
32124
SH
DFND
2
32124
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3
74
SH
DFND
1
74
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
518
10571
SH
DFND
2
10571
0
0
MEDIVATION INC
COM
58501N101
16
115
SH
DFND
1
0
0
115
MEDIVATION INC
COM
58501N101
47
351
SH
DFND
1
0
0
351
MEDIVATION INC
COM
58501N101
3098
24001
SH
DFND
2
24001
0
0
MEDNAX INC
COM
58502B106
6
87
SH
DFND
1
0
0
87
MEDNAX INC
COM
58502B106
52
688
SH
DFND
1
0
0
688
MEDNAX INC
COM
58502B106
9213
127065
SH
DFND
2
127065
0
0
MEDOVEX CORP
*W EXP 12/24/201
585464100
10
417
SH
DFND
1
0
0
417
MEDOVEX CORP
*W EXP 12/24/201
585464100
19
796
SH
DFND
1
0
0
796
MEDOVEX CORP
*W EXP 12/24/201
585464100
8114
378100
SH
DFND
2
378100
0
0
MEI PHARMA INC
PUT
552848103
0
25
SH
DFND
1
0
0
25
MEI PHARMA INC
PUT
552848103
730
75775
SH
DFND
2
75775
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5
132
SH
DFND
1
0
0
132
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
18
389
SH
DFND
1
0
0
389
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
761
16774
SH
DFND
2
16774
0
0
MEMORIAL RESOURCE DEV CORP
PUT
587118100
4
78
SH
DFND
1
0
0
78
MEMORIAL RESOURCE DEV CORP
PUT
587118100
2
28
SH
DFND
1
0
0
28
MEMORIAL RESOURCE DEV CORP
PUT
587200106
600
24975
SH
DFND
2
24975
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
2
90
SH
DFND
1
0
0
90
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
1
31
SH
DFND
1
0
0
31
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
2582
145548
SH
DFND
2
145548
0
0
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
62
50000
SH
DFND
2
50000
0
0
MERCK & CO INC NEW
PUT
589378108
7
474
SH
DFND
1
0
0
474
MERCK & CO INC NEW
PUT
589378108
4
266
SH
DFND
1
0
0
266
MERCK & CO INC NEW
PUT
589400100
47
806
SH
DFND
1
0
0
806
MERCK & CO INC NEW
PUT
589433101
3374
60500
SH
DFND
2
60500
0
0
MERCK & CO INC NEW
COM
58933Y105
488
8477
SH
DFND
1
371
0
8106
MERCK & CO INC NEW
COM
58933Y105
26
455
SH
DFND
1
122
333
0
MERCK & CO INC NEW
COM
58933Y105
856
14729
SH
DFND
1
138
0
14591
MERCK & CO INC NEW
COM
58933Y105
38521
670160
SH
DFND
2
670160
0
0
MERIDIAN BANCORP INC MD
PUT
589889104
0
12
SH
DFND
1
0
0
12
MERIDIAN BANCORP INC MD
COM
58958U103
0
29
SH
DFND
1
0
0
29
MERIDIAN BANCORP INC MD
COM
58958U103
2
234
SH
DFND
1
0
0
234
MERITOR INC
COM
59001K100
3
234
SH
DFND
1
0
0
234
MERITOR INC
COM
59001K100
7
556
SH
DFND
1
0
0
556
MERITOR INC
COM
59001K100
429
34045
SH
DFND
2
34045
0
0
METHANEX CORP
COM
59151K108
236
4400
SH
DFND
2
4400
0
0
METLIFE INC
COM
59156R108
108
2120
SH
DFND
1
153
0
1967
METLIFE INC
COM
59156R108
114
2249
SH
DFND
1
605
1644
0
METLIFE INC
COM
59156R108
180
3586
SH
DFND
1
0
0
3586
METLIFE INC
COM
59156R108
13155
260244
SH
DFND
2
260244
0
0
METRO BANCORP INC PA
COM
592688105
37
109
SH
DFND
1
2
0
107
METRO BANCORP INC PA
COM
592688105
3
14
SH
DFND
1
0
0
14
METRO BANCORP INC PA
COM
592688105
3012
9165
SH
DFND
2
9165
0
0
MFA FINL INC
COM
55272X102
179
23330
SH
DFND
1
0
0
23330
MFA FINL INC
COM
55272X102
49
6498
SH
DFND
1
0
0
6498
MFA FINL INC
COM
55272X102
125
15942
SH
DFND
2
15942
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
3
600
SH
DFND
1
0
0
600
MICHAEL KORS HLDGS LTD
SHS
G60754101
80
1188
SH
DFND
1
0
0
1188
MICHAEL KORS HLDGS LTD
SHS
G60754101
10
183
SH
DFND
1
29
0
154
MICHAEL KORS HLDGS LTD
SHS
G60754101
28
421
SH
DFND
1
113
308
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
101
1530
SH
DFND
2
1530
0
0
MICHAELS COS INC
PUT
594918104
692
16940
SH
DFND
1
437
0
16503
MICHAELS COS INC
PUT
594918104
1527
37392
SH
DFND
1
433
0
36959
MICHAELS COS INC
PUT
594918104
72064
1772579
SH
DFND
2
1772579
0
0
MICHAELS COS INC
PUT
594972408
1846
10912
SH
DFND
2
10912
0
0
MICHAELS COS INC
PUT
595017104
11
223
SH
DFND
1
0
0
223
MICHAELS COS INC
PUT
595017104
61
1247
SH
DFND
1
60
0
1187
MICHAELS COS INC
PUT
595017104
1480
30257
SH
DFND
2
30257
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595112103
50
1842
SH
DFND
1
493
1349
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595112103
96
3620
SH
DFND
1
0
0
3620
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595112103
32
1238
SH
DFND
1
126
0
1112
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595112103
19472
717745
SH
DFND
2
717745
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595137100
3442
97220
SH
DFND
2
97220
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10
155
SH
DFND
1
0
0
155
MID-AMER APT CMNTYS INC
COM
59522J103
91
1189
SH
DFND
1
0
0
1189
MID-AMER APT CMNTYS INC
COM
59522J103
1896
24532
SH
DFND
2
24532
0
0
MIDCOAST ENERGY PARTNERS L P
PUT
596278101
12
119
SH
DFND
1
56
0
63
MIDCOAST ENERGY PARTNERS L P
PUT
596278101
20
193
SH
DFND
1
0
0
193
MIDCOAST ENERGY PARTNERS L P
PUT
596278101
105
1020
SH
DFND
2
1020
0
0
MILLENNIAL MEDIA INC
PUT
600544100
3982
143439
SH
DFND
2
143439
0
0
MINCO GOLD CORPORATION
COM
602675100
6
232
SH
DFND
1
0
0
232
MINCO GOLD CORPORATION
COM
602675100
11936
436427
SH
DFND
2
436427
0
0
MINCO GOLD CORPORATION
COM
603158106
16
216
SH
DFND
1
0
0
216
MINCO GOLD CORPORATION
COM
603158106
1
44
SH
DFND
1
0
0
44
MINCO GOLD CORPORATION
COM
603158106
393
5380
SH
DFND
2
5380
0
0
MITEL NETWORKS CORP
PUT
606822104
11
1926
SH
DFND
1
0
0
1926
MITEL NETWORKS CORP
PUT
606822104
42
7107
SH
DFND
1
0
0
7107
MITEL NETWORKS CORP
COM
60671Q104
2511
246895
SH
DFND
2
246895
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
3
785
SH
DFND
1
0
0
785
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
15
3858
SH
DFND
1
0
0
3858
MKS INSTRUMENT INC
COM
55306N104
3
83
SH
DFND
1
0
0
83
MKS INSTRUMENT INC
COM
55306N104
230
6800
SH
DFND
2
6800
0
0
MOBILE MINI INC
COM
60740F105
7
187
SH
DFND
1
0
0
187
MOBILE MINI INC
COM
60740F105
4
114
SH
DFND
1
0
0
114
MOBILEIRON INC
PUT
607409109
1263
125083
SH
DFND
2
125083
0
0
MOBILEIRON INC
PUT
607409109
11
1064
SH
DFND
1
0
0
1064
MOBILEIRON INC
PUT
607409109
11
956
SH
DFND
1
0
0
956
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
8
198
SH
DFND
1
0
0
198
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1
19
SH
DFND
1
0
0
19
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
12087
287577
SH
DFND
2
287577
0
0
MOELIS & CO
PUT
608190104
6
33
SH
DFND
1
0
0
33
MOELIS & CO
PUT
608190104
56
312
SH
DFND
1
0
0
312
MOELIS & CO
PUT
608190104
1219
6560
SH
DFND
2
6560
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1
23
SH
DFND
1
0
0
23
MOLINA HEALTHCARE INC
COM
60855R100
3772
56049
SH
DFND
2
56049
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
239
185000
SH
DFND
2
185000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
58
762
SH
DFND
1
0
0
762
MOLSON COORS BREWING CO
CL B
60871R209
74
973
SH
DFND
1
0
0
973
MOLSON COORS BREWING CO
CL B
60871R209
6079
81654
SH
DFND
2
81654
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
0
7
SH
DFND
1
0
0
7
MONARCH FINANCIAL HOLDINGS I
COM
609207105
29
887
SH
DFND
1
0
0
887
MONARCH FINANCIAL HOLDINGS I
COM
609207105
107
3113
SH
DFND
1
81
0
3032
MONARCH FINANCIAL HOLDINGS I
COM
609207105
7982
221172
SH
DFND
2
221172
0
0
MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
0
36
SH
DFND
1
0
0
36
MONEYGRAM INTL INC
COM NEW
60935Y208
4
415
SH
DFND
1
0
0
415
MONEYGRAM INTL INC
COM NEW
60935Y208
2
190
SH
DFND
1
0
0
190
MONOGRAM RESIDENTIAL TR INC
COM
609839105
34
600
SH
DFND
1
0
0
600
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
814
87344
SH
DFND
2
87344
0
0
MONOTYPE IMAGING HOLDINGS IN
PUT
610236101
1
12
SH
DFND
1
0
0
12
MONOTYPE IMAGING HOLDINGS IN
PUT
610236101
5
80
SH
DFND
1
80
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
3
102
SH
DFND
1
0
102
0
MONSANTO CO NEW
PUT
611740101
107
774
SH
DFND
1
0
0
774
MONSANTO CO NEW
PUT
611740101
8
61
SH
DFND
1
0
0
61
MONSANTO CO NEW
PUT
611740101
6967
50338
SH
DFND
2
50338
0
0
MONSANTO CO NEW
PUT
615369105
35
335
SH
DFND
1
86
249
0
MONSANTO CO NEW
PUT
615369105
14
127
SH
DFND
1
27
0
100
MONSANTO CO NEW
PUT
615369105
54
545
SH
DFND
1
0
0
545
MONSANTO CO NEW
PUT
615369105
5065
48800
SH
DFND
2
48800
0
0
MONSANTO CO NEW
PUT
615394202
1262
16816
SH
DFND
2
16816
0
0
MONSANTO CO NEW
PUT
617446448
73
2194
SH
DFND
1
0
0
2194
MONSANTO CO NEW
PUT
617446448
39
1152
SH
DFND
1
0
0
1152
MONSANTO CO NEW
PUT
617446448
14537
407310
SH
DFND
2
407310
0
0
MONSANTO CO NEW
COM
61166W101
193
1771
SH
DFND
1
0
0
1771
MONSANTO CO NEW
COM
61166W101
99
908
SH
DFND
1
0
0
908
MONSANTO CO NEW
COM
61166W101
41950
372754
SH
DFND
2
372754
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
0
21
SH
DFND
1
0
0
21
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
2
90
SH
DFND
1
0
0
90
MORGAN STANLEY
CUSHNG MLP ETN
617700109
19
262
SH
DFND
1
0
0
262
MORGAN STANLEY
CUSHNG MLP ETN
617700109
166
2288
SH
DFND
1
0
0
2288
MOSAIC CO NEW
PUT
620071100
704
25331
SH
DFND
2
25331
0
0
MOSAIC CO NEW
PUT
620076307
29
474
SH
DFND
1
0
0
474
MOSAIC CO NEW
PUT
620076307
11
151
SH
DFND
1
0
0
151
MOSAIC CO NEW
PUT
620076307
2638
39569
SH
DFND
2
39569
0
0
MOSAIC CO NEW
COM
61945C103
1
18
SH
DFND
1
0
0
18
MOSAIC CO NEW
COM
61945C103
35
802
SH
DFND
1
23
0
779
MOSAIC CO NEW
COM
61945C103
1971
42790
SH
DFND
2
42790
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
624580106
0
3
SH
DFND
1
0
0
3
MOUNTAIN PROV DIAMONDS INC
COM NEW
624580106
203
7111
SH
DFND
2
7111
0
0
MOVE INC
PUT
624758108
4
327
SH
DFND
1
0
0
327
MOVE INC
PUT
625383104
554
7990
SH
DFND
2
7990
0
0
MRC GLOBAL INC
COM
55345K103
1
107
SH
DFND
1
0
0
107
MSB FINANCIAL CORPORATION
COM
553530106
5
64
SH
DFND
1
0
64
0
MSB FINANCIAL CORPORATION
COM
553530106
2
30
SH
DFND
1
0
0
30
MSB FINANCIAL CORPORATION
COM
553530106
534
7400
SH
DFND
2
7400
0
0
MSCI INC
PUT
553777103
1
7
SH
DFND
1
0
0
7
MSCI INC
COM
55354G100
15
234
SH
DFND
1
0
0
234
MSCI INC
COM
55354G100
10
158
SH
DFND
1
0
107
51
MSCI INC
COM
55354G100
9673
157776
SH
DFND
2
157776
0
0
MULTI FINELINE ELECTRONIX IN
PUT
626717102
67
1417
SH
DFND
1
0
0
1417
MULTI FINELINE ELECTRONIX IN
PUT
626755102
536
7408
SH
DFND
1
7408
0
0
MULTI FINELINE ELECTRONIX IN
PUT
626755102
8
116
SH
DFND
1
0
0
116
MULTI FINELINE ELECTRONIX IN
PUT
626755102
21
358
SH
DFND
1
0
0
358
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
133
30000
SH
DFND
2
30000
0
0
MYLAN N V
SHS EURO
N59465109
26
439
SH
DFND
1
118
321
0
MYLAN N V
SHS EURO
N59465109
5296
89240
SH
DFND
2
89240
0
0
MYR GROUP INC DEL
COM
55405W104
0
36
SH
DFND
1
0
0
36
MYR GROUP INC DEL
COM
55405W104
7
187
SH
DFND
1
0
0
187
MYRIAD GENETICS INC
PUT
628852204
110
6341
SH
DFND
2
6341
0
0
MYRIAD GENETICS INC
PUT
62886E108
1120
37949
SH
DFND
2
37949
0
0
MYRIAD GENETICS INC
COM
62855J104
6
183
SH
DFND
1
0
0
183
MYRIAD GENETICS INC
COM
62855J104
0
18
SH
DFND
1
0
0
18
MYRIAD GENETICS INC
COM
62855J104
1484
41913
SH
DFND
2
41913
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1
71
SH
DFND
1
71
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2
210
SH
DFND
1
0
0
210
NABORS INDUSTRIES LTD
SHS
G6359F103
68
5008
SH
DFND
2
5008
0
0
NANOSTRING TECHNOLOGIES INC
PUT
631103108
3
78
SH
DFND
1
0
0
78
NANOSTRING TECHNOLOGIES INC
PUT
631103108
26
451
SH
DFND
1
0
0
451
NANOSTRING TECHNOLOGIES INC
PUT
631103108
713
14000
SH
DFND
2
14000
0
0
NATIONAL AMERN UNIV HLDGS IN
COM
635017106
86
3568
SH
DFND
1
0
0
3568
NATIONAL AMERN UNIV HLDGS IN
COM
635017106
3
96
SH
DFND
1
0
0
96
NATIONAL COMM CORP
COM
635906100
10
166
SH
DFND
1
0
0
166
NATIONAL COMM CORP
COM
635906100
46
737
SH
DFND
1
0
0
737
NATIONAL COMM CORP
COM
635906100
81
1275
SH
DFND
2
1275
0
0
NATIONAL COMM CORP
COM
636180101
9
170
SH
DFND
1
0
0
170
NATIONAL COMM CORP
COM
636274300
65
995
SH
DFND
1
0
0
995
NATIONAL COMM CORP
COM
636274300
25
428
SH
DFND
1
0
0
428
NATIONAL COMM CORP
COM
636274300
1835
28406
SH
DFND
2
28406
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
636518102
199
6161
SH
DFND
1
0
0
6161
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
636518102
55
1717
SH
DFND
1
0
0
1717
NATIONAL HEALTH INVS INC
COM
63633D104
45
628
SH
DFND
1
0
0
628
NATIONAL INTERSTATE CORP
COM
637071101
145
2930
SH
DFND
1
0
0
2930
NATIONAL INTERSTATE CORP
COM
637071101
23
531
SH
DFND
1
0
0
531
NATIONAL INTERSTATE CORP
COM
637071101
16531
330687
SH
DFND
2
330687
0
0
NATIONAL INTERSTATE CORP
COM
637138108
3
317
SH
DFND
1
0
0
317
NATIONAL INTERSTATE CORP
COM
637138108
17
1707
SH
DFND
1
0
0
1707
NATIONAL INTERSTATE CORP
COM
637372202
1
52
SH
DFND
1
0
0
52
NATIONAL INTERSTATE CORP
COM
637417106
1
28
SH
DFND
1
0
0
28
NATIONAL INTERSTATE CORP
COM
637417106
12579
307041
SH
DFND
2
307041
0
0
NATURAL GROCERS BY VITAMIN C
PUT
638904102
1
13
SH
DFND
1
0
0
13
NATURAL GROCERS BY VITAMIN C
PUT
638904102
417
5357
SH
DFND
2
5357
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
374
13551
SH
DFND
2
13551
0
0
NATURAL RESOURCE PARTNERS L
PUT
639050103
205
5190
SH
DFND
2
5190
0
0
NAVIENT CORP
COM
63938C108
2
122
SH
DFND
1
0
0
122
NAVIENT CORP
COM
63938C108
28
1347
SH
DFND
1
0
0
1347
NAVIENT CORP
COM
63938C108
6643
326773
SH
DFND
2
326773
0
0
NAVIOS MARITIME HLDGS INC
SPON ADR PFD H
640268108
506
45986
SH
DFND
2
45986
0
0
NCI INC
CL A
62886K104
2
273
SH
DFND
1
0
0
273
NELNET INC
PUT
640491106
4
100
SH
DFND
1
78
0
22
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
0
120
SH
DFND
1
0
0
120
NETAPP INC
COM
64110D104
3
139
SH
DFND
1
0
0
139
NETAPP INC
COM
64110D104
16
518
SH
DFND
1
0
0
518
NETAPP INC
COM
64110D104
4717
133028
SH
DFND
2
133028
0
0
NETFLIX INC
COM
64110L106
72
168
SH
DFND
1
4
0
164
NETFLIX INC
COM
64110L106
12
34
SH
DFND
1
10
0
24
NETFLIX INC
COM
64110L106
54
130
SH
DFND
1
33
97
0
NETFLIX INC
COM
64110L106
3775
9060
SH
DFND
2
9060
0
0
NETSUITE INC
COM
64118Q107
52
528
SH
DFND
1
0
0
528
NETSUITE INC
COM
64118Q107
201
2143
SH
DFND
1
0
0
2143
NETSUITE INC
COM
64118Q107
2544
27428
SH
DFND
2
27428
0
0
NEUBERGER BERMAN RE ES SEC F
COM
646025106
1
22
SH
DFND
1
0
0
22
NEUROCRINE BIOSCIENCES INC
COM
64125C109
55
1384
SH
DFND
2
1384
0
0
NEUSTAR INC
CL A
64126X201
0
18
SH
DFND
1
0
0
18
NEUSTAR INC
CL A
64126X201
129
5250
SH
DFND
1
5250
0
0
NEUSTAR INC
CL A
64126X201
2281
92638
SH
DFND
2
92638
0
0
NEW MEDIA INVT GROUP INC
PUT
647581107
9
556
SH
DFND
1
0
0
556
NEW MEDIA INVT GROUP INC
PUT
647581107
5
287
SH
DFND
1
0
0
287
NEW RELIC INC
COM
64829B100
66
1896
SH
DFND
2
1896
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
87
5820
SH
DFND
2
5820
0
0
NEW SOURCE ENERGY PARTNERS L
PUT
649295102
1
470
SH
DFND
1
0
0
470
NEW SOURCE ENERGY PARTNERS L
PUT
649445103
28
1507
SH
DFND
1
91
0
1416
NEW SOURCE ENERGY PARTNERS L
PUT
649445103
41
2639
SH
DFND
1
0
0
2639
NEW SOURCE ENERGY PARTNERS L
PUT
649445103
491
29319
SH
DFND
2
29319
0
0
NEWCASTLE INVT CORP NEW
PUT
651229106
36
930
SH
DFND
1
0
0
930
NEWCASTLE INVT CORP NEW
PUT
651229106
2
54
SH
DFND
1
0
0
54
NEWCASTLE INVT CORP NEW
PUT
651229106
1676
42900
SH
DFND
2
42900
0
0
NEWCASTLE INVT CORP NEW
PUT
651290108
7
241
SH
DFND
1
0
0
241
NEWCASTLE INVT CORP NEW
PUT
651290108
469
13360
SH
DFND
2
13360
0
0
NEWCASTLE INVT CORP NEW
PUT
651511107
4
88
SH
DFND
1
0
0
88
NEWCASTLE INVT CORP NEW
PUT
651511107
3
67
SH
DFND
1
0
0
67
NEWCASTLE INVT CORP NEW
PUT
651587107
10
22
SH
DFND
1
0
0
22
NEWCASTLE INVT CORP NEW
PUT
651587107
39
87
SH
DFND
1
0
0
87
NEWCASTLE INVT CORP NEW
PUT
651587107
131
274
SH
DFND
2
274
0
0
NEWCASTLE INVT CORP NEW
PUT
651639106
22
1000
SH
DFND
1
0
0
1000
NEWCASTLE INVT CORP NEW
PUT
651639106
2
166
SH
DFND
1
0
0
166
NEWCASTLE INVT CORP NEW
PUT
651639106
124
5690
SH
DFND
2
5690
0
0
NEWS CORP NEW
CL A
65249B109
27
2209
SH
DFND
1
23
0
2186
NEWS CORP NEW
CL A
65249B109
6
438
SH
DFND
1
0
0
438
NEWSTAR FINANCIAL INC
COM
65251F105
1
56
SH
DFND
1
0
0
56
NEXPOINT RESIDENTIAL TR INC
COM
653656108
2
30
SH
DFND
1
0
0
30
NEXPOINT RESIDENTIAL TR INC
COM
653656108
551
9050
SH
DFND
2
9050
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
342
5985
SH
DFND
2
5985
0
0
NEXTERA ENERGY INC
COM
65339F101
36
397
SH
DFND
1
0
0
397
NEXTERA ENERGY INC
COM
65339F101
12
110
SH
DFND
1
0
0
110
NEXTERA ENERGY INC
COM
65339F101
12504
120170
SH
DFND
2
120170
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1459
33298
SH
DFND
2
33298
0
0
NIC INC
PUT
629377508
11
467
SH
DFND
1
0
0
467
NIC INC
PUT
629377508
4
159
SH
DFND
1
0
0
159
NIC INC
PUT
629377508
5161
204900
SH
DFND
2
204900
0
0
NIC INC
COM
62914B100
0
22
SH
DFND
1
0
0
22
NIC INC
COM
62914B100
3928
222314
SH
DFND
2
222314
0
0
NICHOLAS FINANCIAL INC
COM NEW
654090109
3
137
SH
DFND
1
0
0
137
NICHOLAS FINANCIAL INC
COM NEW
654090109
9
518
SH
DFND
1
0
0
518
NICHOLAS FINANCIAL INC
COM NEW
654106103
22
219
SH
DFND
1
57
162
0
NICHOLAS FINANCIAL INC
COM NEW
654106103
583
5733
SH
DFND
1
108
0
5625
NICHOLAS FINANCIAL INC
COM NEW
654106103
39891
397595
SH
DFND
2
397595
0
0
NIELSEN N V
COM
N63218106
14
331
SH
DFND
1
0
0
331
NIELSEN N V
COM
N63218106
124
2829
SH
DFND
1
55
0
2774
NIELSEN N V
COM
N63218106
16335
366513
SH
DFND
2
366513
0
0
NIMBLE STORAGE INC
PUT
654624105
14
409
SH
DFND
1
0
0
409
NIMBLE STORAGE INC
PUT
654624105
7
170
SH
DFND
1
0
0
170
NIMBLE STORAGE INC
COM
65440R101
6
349
SH
DFND
1
0
0
349
NIMBLE STORAGE INC
COM
65440R101
2
140
SH
DFND
1
0
0
140
NISOURCE INC
COM
65473P105
14
347
SH
DFND
1
51
0
296
NISOURCE INC
COM
65473P105
0
24
SH
DFND
1
0
0
24
NISOURCE INC
COM
65473P105
5875
133040
SH
DFND
2
133040
0
0
NOAH HLDGS LTD
PUT
654902204
10
1131
SH
DFND
1
0
0
1131
NOAH HLDGS LTD
PUT
654902204
9
1243
SH
DFND
1
0
0
1243
NOAH HLDGS LTD
PUT
655044105
44
932
SH
DFND
1
0
0
932
NOAH HLDGS LTD
PUT
655044105
161
3358
SH
DFND
1
28
0
3330
NOAH HLDGS LTD
PUT
655044105
8847
180928
SH
DFND
2
180928
0
0
NOBLE CORP PLC
SHS USD
G65431101
9
1195
SH
DFND
1
0
0
1195
NOBLE CORP PLC
SHS USD
G65431101
2
118
SH
DFND
1
0
0
118
NOBLE CORP PLC
SHS USD
G65431101
160
11230
SH
DFND
2
11230
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
7
1232
SH
DFND
1
0
0
1232
NOMURA HLDGS INC
SPONSORED ADR
65535H208
4
583
SH
DFND
1
0
0
583
NOODLES & CO
CL A
65540B105
138
7894
SH
DFND
2
7894
0
0
NORCRAFT COS INC
COM
655663102
3
41
SH
DFND
1
0
41
0
NORCRAFT COS INC
COM
655664100
58
724
SH
DFND
1
0
0
724
NORCRAFT COS INC
COM
655664100
10
138
SH
DFND
1
0
0
138
NORCRAFT COS INC
COM
655664100
1053
13109
SH
DFND
2
13109
0
0
NORCRAFT COS INC
COM
655844108
139
1332
SH
DFND
1
0
0
1332
NORCRAFT COS INC
COM
655844108
76
748
SH
DFND
1
0
0
748
NORCRAFT COS INC
COM
655844108
10690
103864
SH
DFND
2
103864
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
84
7066
SH
DFND
2
7066
0
0
NORTHERN DYNASTY MINERALS LT
PUT
665826103
203
8022
SH
DFND
2
8022
0
0
NORTHERN DYNASTY MINERALS LT
PUT
665859104
0
3
SH
DFND
1
0
0
3
NORTHERN DYNASTY MINERALS LT
PUT
665859104
11
185
SH
DFND
1
0
0
185
NORTHERN DYNASTY MINERALS LT
PUT
665859104
20485
294110
SH
DFND
2
294110
0
0
NORTHFIELD BANCORP INC DEL
PUT
666807102
70
439
SH
DFND
1
0
0
439
NORTHFIELD BANCORP INC DEL
PUT
666807102
559
3480
SH
DFND
1
59
0
3421
NORTHFIELD BANCORP INC DEL
PUT
666807102
12970
80577
SH
DFND
2
80577
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
2
116
SH
DFND
1
0
0
116
NORTHFIELD BANCORP INC DEL
COM
66611T108
156
10520
SH
DFND
1
10520
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
13
913
SH
DFND
1
0
0
913
NORTHSTAR ASSET MGMT GROUP I
PUT
667340103
8
781
SH
DFND
1
0
0
781
NORTHSTAR ASSET MGMT GROUP I
PUT
667340103
2
111
SH
DFND
1
0
0
111
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
2
130
SH
DFND
1
0
0
130
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
37
1504
SH
DFND
1
0
0
1504
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
25
1503
SH
DFND
1
0
0
1503
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
2
146
SH
DFND
1
0
0
146
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
654
36100
SH
DFND
2
36100
0
0
NORTHWEST BIOTHERAPEUTICS IN
PUT
667746101
0
2
SH
DFND
1
0
0
2
NORTHWEST BIOTHERAPEUTICS IN
PUT
667746101
125
5436
SH
DFND
2
5436
0
0
NORTHWEST BIOTHERAPEUTICS IN
PUT
668074305
2
54
SH
DFND
1
0
0
54
NORTHWEST BIOTHERAPEUTICS IN
PUT
668074305
0
14
SH
DFND
1
0
0
14
NORTHWEST BIOTHERAPEUTICS IN
PUT
668074305
913
16980
SH
DFND
2
16980
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
23
449
SH
DFND
1
0
0
449
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
8
118
SH
DFND
1
0
0
118
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1391
25750
SH
DFND
2
25750
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
201
2062
SH
DFND
1
0
0
2062
NOVARTIS A G
SPONSORED ADR
66987V109
1005
10205
SH
DFND
1
124
0
10081
NOVARTIS A G
SPONSORED ADR
66987V109
28069
284643
SH
DFND
2
284643
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670100205
393
7383
SH
DFND
1
165
0
7218
NOVELLUS SYS INC
NOTE 2.625% 5/1
670100205
188
3555
SH
DFND
1
0
0
3555
NOVELLUS SYS INC
NOTE 2.625% 5/1
670100205
4456
83465
SH
DFND
2
83465
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
127
62000
SH
DFND
2
62000
0
0
NOW INC
COM
67011P100
11
626
SH
DFND
1
0
0
626
NOW INC
COM
67011P100
1
177
SH
DFND
1
0
0
177
NTELOS HLDGS CORP
COM NEW
67020Q305
0
4
SH
DFND
1
0
0
4
NTT DOCOMO INC
SPONS ADR
62942M201
12
603
SH
DFND
1
0
0
603
NTT DOCOMO INC
SPONS ADR
62942M201
5
225
SH
DFND
1
0
0
225
NU SKIN ENTERPRISES INC
CL A
67018T105
10
184
SH
DFND
1
0
0
184
NU SKIN ENTERPRISES INC
CL A
67018T105
1
34
SH
DFND
1
0
0
34
NU SKIN ENTERPRISES INC
CL A
67018T105
984
16342
SH
DFND
2
16342
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
670346105
0
7
SH
DFND
1
0
0
7
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
670346105
9
186
SH
DFND
1
0
0
186
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
670346105
461
9706
SH
DFND
2
9706
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
14
993
SH
DFND
1
0
0
993
NUANCE COMMUNICATIONS INC
COM
67020Y100
5
442
SH
DFND
1
0
0
442
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
194
195000
SH
DFND
2
195000
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
0
51
SH
DFND
1
0
0
51
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
166
133000
SH
DFND
2
133000
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
7
782
SH
DFND
1
0
782
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
6
605
SH
DFND
1
0
605
0
NUVEEN PREM INCOME MUN FD 4
COM
670704105
2067
44950
SH
DFND
2
44950
0
0
NV5 HLDGS INC
COM
630077105
139
8276
SH
DFND
2
8276
0
0
NVIDIA CORP
COM
67066G104
0
27
SH
DFND
1
0
0
27
NVIDIA CORP
COM
67066G104
17
892
SH
DFND
1
0
0
892
NVIDIA CORP
COM
67066G104
42
2000
SH
DFND
2
2000
0
0
NVR INC
COM
62944T105
11
9
SH
DFND
1
0
0
9
NVR INC
COM
62944T105
3586
2699
SH
DFND
2
2699
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
412
4084
SH
DFND
1
0
0
4084
NXP SEMICONDUCTORS N V
COM
N6596X109
83
800
SH
DFND
1
0
0
800
NXP SEMICONDUCTORS N V
COM
N6596X109
13420
133719
SH
DFND
2
133719
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3
11
SH
DFND
1
0
0
11
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13
55
SH
DFND
1
0
0
55
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10536
48723
SH
DFND
2
48723
0
0
O2MICRO INTERNATIONAL LTD
PUT
674215108
3
239
SH
DFND
1
0
0
239
O2MICRO INTERNATIONAL LTD
PUT
674215108
7
547
SH
DFND
1
0
0
547
O2MICRO INTERNATIONAL LTD
PUT
674215108
57
4024
SH
DFND
2
4024
0
0
OCATA THERAPEUTICS INC
PUT
674599105
205
2824
SH
DFND
1
88
0
2736
OCATA THERAPEUTICS INC
PUT
674599105
32
434
SH
DFND
1
117
317
0
OCATA THERAPEUTICS INC
PUT
674599105
42
589
SH
DFND
1
30
0
559
OCATA THERAPEUTICS INC
PUT
674599105
39866
546116
SH
DFND
2
546116
0
0
OCEAN SHORE HLDG CO NEW
COM
675232102
11
209
SH
DFND
1
0
0
209
OCEAN SHORE HLDG CO NEW
COM
675232102
4
74
SH
DFND
1
0
0
74
OCI RES LP
COM UNIT LTD
670837103
18
540
SH
DFND
1
0
0
540
OCI RES LP
COM UNIT LTD
670837103
85
2649
SH
DFND
1
44
0
2605
OCI RES LP
COM UNIT LTD
670837103
231
7292
SH
DFND
2
7292
0
0
OCLARO INC
PUT
675746309
5
587
SH
DFND
1
0
0
587
OCLARO INC
PUT
675746309
0
122
SH
DFND
1
0
0
122
OCULAR THERAPEUTIX INC
COM
676220106
4
443
SH
DFND
1
0
0
443
OCULAR THERAPEUTIX INC
COM
676220106
6
681
SH
DFND
1
0
0
681
OCULAR THERAPEUTIX INC
COM
676220106
62
6787
SH
DFND
2
6787
0
0
OFG BANCORP
PUT
671044105
5
61
SH
DFND
1
0
0
61
OFG BANCORP
PUT
671044105
4
60
SH
DFND
1
60
0
0
OFG BANCORP
PUT
671044105
8
96
SH
DFND
1
72
0
24
OFG BANCORP
COM
67103X102
7
423
SH
DFND
1
423
0
0
OFG BANCORP
COM
67103X102
6
345
SH
DFND
1
345
0
0
OFG BANCORP
COM
67103X102
278
17039
SH
DFND
2
17039
0
0
OHA INVT CORP
PUT
670972108
106
7641
SH
DFND
1
0
0
7641
OHR PHARMACEUTICAL INC
PUT
678026105
6
133
SH
DFND
1
0
0
133
OHR PHARMACEUTICAL INC
PUT
678026105
47
1183
SH
DFND
2
1183
0
0
OHR PHARMACEUTICAL INC
PUT
679580100
6
80
SH
DFND
1
0
0
80
OHR PHARMACEUTICAL INC
PUT
679580100
3
57
SH
DFND
1
0
0
57
OHR PHARMACEUTICAL INC
PUT
679580100
86
1110
SH
DFND
2
1110
0
0
OLD LINE BANCSHARES INC
COM
680223104
5
305
SH
DFND
1
0
0
305
OLD LINE BANCSHARES INC
COM
680223104
15
1106
SH
DFND
1
0
0
1106
OLD REP INTL CORP
NOTE 3.750% 3/1
680665205
0
4
SH
DFND
1
0
0
4
OLYMPIC STEEL INC
PUT
681904108
10
116
SH
DFND
1
0
0
116
OLYMPIC STEEL INC
PUT
681904108
143
1864
SH
DFND
1
0
0
1864
OLYMPIC STEEL INC
PUT
681904108
8646
112197
SH
DFND
2
112197
0
0
OMEGA PROTEIN CORP
PUT
682128103
0
10
SH
DFND
1
0
0
10
OMEGA PROTEIN CORP
PUT
682128103
7
267
SH
DFND
1
267
0
0
OMEGA PROTEIN CORP
PUT
682128103
6
219
SH
DFND
1
219
0
0
OMEGA PROTEIN CORP
COM
68210P107
2
141
SH
DFND
1
141
0
0
OMEGA PROTEIN CORP
COM
68210P107
3
173
SH
DFND
1
173
0
0
OMNIAMERICAN BANCORP INC
COM
682189105
1
165
SH
DFND
1
0
0
165
OMNIAMERICAN BANCORP INC
COM
682189105
8
642
SH
DFND
1
0
0
642
OMNIAMERICAN BANCORP INC
COM
682189105
7902
652555
SH
DFND
2
652555
0
0
OMNICARE CAP TR II
PFD B TR 4.00%
682159108
12
319
SH
DFND
1
0
0
319
OMNICARE CAP TR II
PFD B TR 4.00%
682159108
3
98
SH
DFND
1
0
0
98
OMNICARE CAP TR II
PFD B TR 4.00%
682159108
825
21498
SH
DFND
2
21498
0
0
OMNICARE INC
NOTE 3.500% 2/1
681919106
60
764
SH
DFND
1
0
0
764
OMNICARE INC
NOTE 3.500% 2/1
681919106
4
48
SH
DFND
1
0
0
48
OMNICARE INC
NOTE 3.500% 2/1
681919106
1544
19800
SH
DFND
2
19800
0
0
OMNICARE INC
NOTE 3.500% 2/1
681936100
43
1056
SH
DFND
1
0
0
1056
OMNICARE INC
NOTE 3.500% 2/1
681936100
825
20327
SH
DFND
2
20327
0
0
ONE GAS INC
COM
68235P108
0
8
SH
DFND
1
0
0
8
ONE GAS INC
COM
68235P108
30835
713270
SH
DFND
2
713270
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
39
2602
SH
DFND
1
70
0
2532
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
6
332
SH
DFND
1
0
0
332
ONVIA INC
COM NEW
683715106
212
4000
SH
DFND
2
4000
0
0
OPEXA THERAPEUTICS INC
PUT
683745103
7
154
SH
DFND
1
0
0
154
OPEXA THERAPEUTICS INC
PUT
683745103
5
127
SH
DFND
1
0
0
127
ORACLE CORP
COM
68389X105
403
9332
SH
DFND
1
89
0
9243
ORACLE CORP
COM
68389X105
49
1129
SH
DFND
1
290
839
0
ORACLE CORP
COM
68389X105
517
12008
SH
DFND
1
100
0
11908
ORACLE CORP
COM
68389X105
46691
1082056
SH
DFND
2
1082056
0
0
ORAMED PHARM INC
PUT
684060106
48
2921
SH
DFND
1
0
0
2921
ORAMED PHARM INC
PUT
684060106
9
593
SH
DFND
1
0
0
593
ORBITAL ATK INC
COM
68557N103
1746
22786
SH
DFND
2
22786
0
0
ORBOTECH LTD
ORD
M75253100
2
125
SH
DFND
1
125
0
0
ORBOTECH LTD
ORD
M75253100
2
104
SH
DFND
1
104
0
0
ORCHIDS PAPER PRODS CO DEL
COM
686164104
1
180
SH
DFND
1
0
0
180
ORCHIDS PAPER PRODS CO DEL
COM
686164104
5
731
SH
DFND
1
0
0
731
ORION MARINE GROUP INC
PUT
686330101
8
133
SH
DFND
1
0
0
133
ORION MARINE GROUP INC
PUT
686330101
3
29
SH
DFND
1
0
0
29
ORION MARINE GROUP INC
COM
68628V308
1
129
SH
DFND
1
0
0
129
ORITANI FINL CORP DEL
PUT
686688102
5
127
SH
DFND
1
0
0
127
ORITANI FINL CORP DEL
PUT
686688102
12
315
SH
DFND
1
0
0
315
ORITANI FINL CORP DEL
PUT
686688102
0
0
SH
DFND
2
0
0
0
ORITANI FINL CORP DEL
PUT
688239201
21
420
SH
DFND
1
0
0
420
ORITANI FINL CORP DEL
PUT
688239201
9
163
SH
DFND
1
46
0
117
ORITANI FINL CORP DEL
PUT
688239201
28
579
SH
DFND
1
86
493
0
ORITANI FINL CORP DEL
PUT
688239201
736
15091
SH
DFND
2
15091
0
0
ORITANI FINL CORP DEL
COM
68633D103
9
667
SH
DFND
1
0
0
667
ORITANI FINL CORP DEL
COM
68633D103
111
7606
SH
DFND
1
7606
0
0
ORITANI FINL CORP DEL
COM
68633D103
2
98
SH
DFND
1
0
0
98
ORTHOFIX INTL N V
COM
N6748L102
82
2292
SH
DFND
2
2292
0
0
OTONOMY INC
COM
690070107
0
1
SH
DFND
1
0
0
1
OTONOMY INC
COM
690070107
1513
22878
SH
DFND
2
22878
0
0
OUTFRONT MEDIA INC
COM
69007J106
1
51
SH
DFND
1
0
0
51
OUTFRONT MEDIA INC
COM
69007J106
5016
167662
SH
DFND
2
167662
0
0
OVERSEAS SHIPHOLDING GROUP I
PUT
690732102
13
378
SH
DFND
1
0
0
378
OVERSEAS SHIPHOLDING GROUP I
PUT
690732102
71
2096
SH
DFND
2
2096
0
0
OVERSEAS SHIPHOLDING GROUP I
PUT
690742101
41
1005
SH
DFND
1
0
0
1005
OVERSEAS SHIPHOLDING GROUP I
PUT
690742101
6
137
SH
DFND
1
0
0
137
OVERSEAS SHIPHOLDING GROUP I
PUT
690742101
769
17722
SH
DFND
2
17722
0
0
OVERSEAS SHIPHOLDING GROUP I
PUT
690768403
8
370
SH
DFND
1
0
0
370
OVERSEAS SHIPHOLDING GROUP I
PUT
690768403
39
1600
SH
DFND
1
0
0
1600
OVERSEAS SHIPHOLDING GROUP I
PUT
690768403
950
40740
SH
DFND
2
40740
0
0
OVERSEAS SHIPHOLDING GROUP I
PUT
691497309
0
11
SH
DFND
1
0
0
11
OVERSEAS SHIPHOLDING GROUP I
PUT
691497309
4
58
SH
DFND
1
0
0
58
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695156109
16
221
SH
DFND
1
0
0
221
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695156109
59
762
SH
DFND
1
0
0
762
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695156109
3369
43085
SH
DFND
2
43085
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695263103
52
1086
SH
DFND
1
0
0
1086
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695263103
27
558
SH
DFND
1
0
0
558
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695263103
5287
112751
SH
DFND
2
112751
0
0
PAIN THERAPEUTICS INC
PUT
696429307
2
33
SH
DFND
1
0
0
33
PAIN THERAPEUTICS INC
PUT
696429307
68
684
SH
DFND
1
0
0
684
PAIN THERAPEUTICS INC
PUT
696429307
4
42
SH
DFND
2
42
0
0
PAIN THERAPEUTICS INC
PUT
697435105
38
263
SH
DFND
1
0
0
263
PAIN THERAPEUTICS INC
PUT
697435105
1
5
SH
DFND
1
0
0
5
PAIN THERAPEUTICS INC
PUT
697435105
2952
20210
SH
DFND
2
20210
0
0
PAIN THERAPEUTICS INC
PUT
698354107
3908
241088
SH
DFND
2
241088
0
0
PANERA BREAD CO
PUT
698813102
1
16
SH
DFND
1
0
0
16
PANERA BREAD CO
PUT
698813102
651
10538
SH
DFND
2
10538
0
0
PANERA BREAD CO
PUT
698814100
60
3288
SH
DFND
2
3288
0
0
PANERA BREAD CO
CL A
69840W108
20
122
SH
DFND
1
10
0
112
PANERA BREAD CO
CL A
69840W108
72
462
SH
DFND
1
7
0
455
PANERA BREAD CO
CL A
69840W108
760
4750
SH
DFND
2
4750
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
0
7
SH
DFND
1
0
0
7
PARAGON OFFSHORE PLC
SHS
G6S01W108
0
192
SH
DFND
1
0
0
192
PARAMOUNT GROUP INC
PUT
699462107
1
10
SH
DFND
1
0
0
10
PARAMOUNT GROUP INC
PUT
699462107
6
91
SH
DFND
1
72
0
19
PARAMOUNT GROUP INC
PUT
699462107
77
1114
SH
DFND
2
1114
0
0
PARAMOUNT GROUP INC
COM
69924R108
7290
377730
SH
DFND
2
377730
0
0
PARK STERLING CORP
PUT
701094104
6
65
SH
DFND
1
0
0
65
PARK STERLING CORP
PUT
701094104
93
801
SH
DFND
1
0
0
801
PARK STERLING CORP
PUT
701094104
3854
32444
SH
DFND
2
32444
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
0
123
SH
DFND
1
0
0
123
PARTNERRE LTD
COM
G6852T105
33
291
SH
DFND
1
0
0
291
PARTNERRE LTD
COM
G6852T105
342
2988
SH
DFND
1
19
0
2969
PARTNERRE LTD
COM
G6852T105
146
1276
SH
DFND
2
1276
0
0
PATRIOT TRANSN HLDG INC
COM
703395103
50
1021
SH
DFND
1
35
0
986
PATRIOT TRANSN HLDG INC
COM
703395103
15
332
SH
DFND
1
0
0
332
PATRIOT TRANSN HLDG INC
COM
703395103
179
3678
SH
DFND
2
3678
0
0
PATRIOT TRANSN HLDG INC
COM
703481101
0
79
SH
DFND
1
0
0
79
PATRIOT TRANSN HLDG INC
COM
703481101
1
54
SH
DFND
1
0
0
54
PATRIOT TRANSN HLDG INC
COM
703481101
937
49900
SH
DFND
2
49900
0
0
PATRIOT TRANSN HLDG INC
COM
704326107
502
10108
SH
DFND
1
10108
0
0
PATRIOT TRANSN HLDG INC
COM
704326107
70
1405
SH
DFND
1
0
0
1405
PATRIOT TRANSN HLDG INC
COM
704326107
5
101
SH
DFND
1
0
0
101
PATRIOT TRANSN HLDG INC
COM
704326107
1337
26944
SH
DFND
2
26944
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
17
603
SH
DFND
1
0
0
603
PATTERN ENERGY GROUP INC
CL A
70338P100
19
612
SH
DFND
1
0
0
612
PATTERN ENERGY GROUP INC
CL A
70338P100
957
33797
SH
DFND
2
33797
0
0
PAYLOCITY HLDG CORP
PUT
704549104
17
3664
SH
DFND
1
0
0
3664
PAYLOCITY HLDG CORP
PUT
704549104
0
15
SH
DFND
1
0
0
15
PBF ENERGY INC
CL A
69318G106
5
156
SH
DFND
1
156
0
0
PBF ENERGY INC
CL A
69318G106
6
191
SH
DFND
1
191
0
0
PBF ENERGY INC
CL A
69318G106
8
230
SH
DFND
1
0
0
230
PCM INC
COM
69323K100
0
45
SH
DFND
1
0
0
45
PDC ENERGY INC
COM
69327R101
2805
51900
SH
DFND
2
51900
0
0
PDL BIOPHARMA INC
COM
69329Y104
0
87
SH
DFND
1
0
0
87
PDL BIOPHARMA INC
COM
69329Y104
0
54
SH
DFND
1
0
0
54
PDL BIOPHARMA INC
NOTE 3.750% 5/0
69329YAF1
220
230000
SH
DFND
2
230000
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
57
161000
SH
DFND
2
161000
0
0
PEAK RESORTS INC
COM
705015105
15
712
SH
DFND
1
0
0
712
PEAK RESORTS INC
COM
70469L100
49
7919
SH
DFND
2
7919
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
7
160
SH
DFND
1
0
0
160
PEBBLEBROOK HOTEL TR
COM
70509V100
13
252
SH
DFND
1
0
0
252
PEBBLEBROOK HOTEL TR
COM
70509V100
2922
62738
SH
DFND
2
62738
0
0
PENGROWTH ENERGY CORP
PUT
707569109
0
19
SH
DFND
1
0
0
19
PENGROWTH ENERGY CORP
PUT
707569109
711
45400
SH
DFND
2
45400
0
0
PENNANTPARK FLOATING RATE CA
PUT
708160106
0
100
SH
DFND
1
0
0
100
PENNANTPARK FLOATING RATE CA
PUT
709102107
884
38034
SH
DFND
2
38034
0
0
PENNANTPARK FLOATING RATE CA
PUT
709102107
2
67
SH
DFND
1
0
0
67
PENNYMAC MTG INVT TR
COM
70931T103
161
7539
SH
DFND
2
7539
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
448
8698
SH
DFND
2
8698
0
0
PENTAIR PLC
SHS
G7S00T104
43
705
SH
DFND
1
0
0
705
PENTAIR PLC
SHS
G7S00T104
11
217
SH
DFND
1
0
0
217
PENTAIR PLC
SHS
G7S00T104
1382
21982
SH
DFND
2
21982
0
0
PEOPLES FINL CORP MISS
COM
712704105
17
1085
SH
DFND
1
0
0
1085
PEOPLES FINL CORP MISS
COM
712704105
33
2119
SH
DFND
1
0
0
2119
PEOPLES FINL CORP MISS
COM
712704105
711
46786
SH
DFND
2
46786
0
0
PEOPLES FINL CORP MISS
COM
713291102
1
44
SH
DFND
1
0
0
44
PEOPLES FINL CORP MISS
COM
713291102
8
333
SH
DFND
1
0
0
333
PEOPLES FINL CORP MISS
COM
713291102
1288
48000
SH
DFND
2
48000
0
0
PEOPLES FINL CORP MISS
COM
713448108
699
7376
SH
DFND
1
41
0
7335
PEOPLES FINL CORP MISS
COM
713448108
249
2616
SH
DFND
1
108
0
2508
PEOPLES FINL CORP MISS
COM
713448108
96
999
SH
DFND
1
999
0
0
PEOPLES FINL CORP MISS
COM
713448108
56647
592413
SH
DFND
2
592413
0
0
PERFORMANCE SPORTS GROUP LTD
COM
714046109
58
1150
SH
DFND
1
0
0
1150
PERFORMANCE SPORTS GROUP LTD
COM
714046109
11
176
SH
DFND
1
0
0
176
PERFORMANCE SPORTS GROUP LTD
COM
714046109
4947
96744
SH
DFND
2
96744
0
0
PERNIX THERAPEUTICS HLDGS IN
PUT
716382106
0
33
SH
DFND
1
0
0
33
PERNIX THERAPEUTICS HLDGS IN
PUT
716382106
3
227
SH
DFND
1
0
0
227
PERRIGO CO PLC
SHS
G97822103
48
292
SH
DFND
1
76
216
0
PERRIGO CO PLC
SHS
G97822103
103
645
SH
DFND
1
24
0
621
PERRIGO CO PLC
SHS
G97822103
230
1437
SH
DFND
1
23
0
1414
PERRIGO CO PLC
SHS
G97822103
2910
17578
SH
DFND
2
17578
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
716933106
1
3
SH
DFND
1
0
0
3
PETROLEO BRASILEIRO SA PETRO
PUT
716933106
3
10
SH
DFND
1
0
0
10
PETROLEO BRASILEIRO SA PETRO
PUT
716933106
2924
11424
SH
DFND
2
11424
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
717081103
51
1458
SH
DFND
1
214
1244
0
PETROLEO BRASILEIRO SA PETRO
PUT
717081103
403
11512
SH
DFND
1
116
0
11396
PETROLEO BRASILEIRO SA PETRO
PUT
717081103
1240
35715
SH
DFND
1
158
0
35557
PETROLEO BRASILEIRO SA PETRO
PUT
717081103
44835
1288738
SH
DFND
2
1288738
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
27
4178
SH
DFND
1
0
0
4178
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
260
43277
SH
DFND
2
43277
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
0
104
SH
DFND
1
0
0
104
PG&E CORP
PUT
693320202
2
58
SH
DFND
1
0
0
58
PG&E CORP
PUT
693320202
93
3832
SH
DFND
2
3832
0
0
PG&E CORP
COM
69331C108
397
7483
SH
DFND
1
7483
0
0
PG&E CORP
COM
69331C108
2
38
SH
DFND
1
0
0
38
PG&E CORP
COM
69331C108
23
462
SH
DFND
1
0
0
462
PG&E CORP
COM
69331C108
17784
335112
SH
DFND
2
335112
0
0
PHARMERICA CORP
COM
71714F104
0
8
SH
DFND
1
0
0
8
PHIBRO ANIMAL HEALTH CORP
PUT
718172109
598
7998
SH
DFND
1
96
0
7902
PHIBRO ANIMAL HEALTH CORP
PUT
718172109
401
5358
SH
DFND
1
222
0
5136
PHIBRO ANIMAL HEALTH CORP
PUT
718172109
13460
178678
SH
DFND
2
178678
0
0
PHIBRO ANIMAL HEALTH CORP
PUT
718546104
471
5989
SH
DFND
1
0
0
5989
PHIBRO ANIMAL HEALTH CORP
PUT
718546104
516
6605
SH
DFND
1
42
0
6563
PHIBRO ANIMAL HEALTH CORP
PUT
718546104
12521
159305
SH
DFND
2
159305
0
0
PHIBRO ANIMAL HEALTH CORP
PUT
718549207
334
4723
SH
DFND
2
4723
0
0
PHYSICIANS RLTY TR
PUT
720186105
1
19
SH
DFND
1
0
0
19
PHYSICIANS RLTY TR
PUT
720186105
8270
224055
SH
DFND
2
224055
0
0
PHYSICIANS RLTY TR
PUT
720190206
17103
919030
SH
DFND
2
919030
0
0
PHYSICIANS RLTY TR
PUT
720190206
2
127
SH
DFND
1
8
0
119
PHYSICIANS RLTY TR
PUT
720190206
77
4230
SH
DFND
1
0
0
4230
PHYSICIANS RLTY TR
PUT
720279108
1
84
SH
DFND
1
0
0
84
PHYSICIANS RLTY TR
PUT
720279108
0
42
SH
DFND
1
0
0
42
PHYSICIANS RLTY TR
PUT
720279108
1443
103201
SH
DFND
2
103201
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
0
63
SH
DFND
1
0
0
63
PILGRIMS PRIDE CORP NEW
COM
72147K108
150
6692
SH
DFND
1
313
0
6379
PIMCO DYNAMIC CR INCOME FD
COM SHS
723456109
3
95
SH
DFND
1
0
0
95
PIMCO ETF TR
1-3YR USTREIDX
72201R106
1
16
SH
DFND
1
0
0
16
PIMCO ETF TR
1-5 US TIP IDX
72201R205
23351
449937
SH
DFND
1
108155
339862
1920
PIMCO ETF TR
1-5 US TIP IDX
72201R205
583
11268
SH
DFND
1
0
0
11268
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
0
1
SH
DFND
1
0
1
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
11
105
SH
DFND
1
0
0
105
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9711
96009
SH
DFND
1
21216
74316
477
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
274
2727
SH
DFND
1
0
0
2727
PIMCO NEW YORK MUN FD II
COM
722014107
4
332
SH
DFND
1
0
332
0
PINNACLE FINL PARTNERS INC
PUT
723484101
39
608
SH
DFND
1
0
0
608
PINNACLE FINL PARTNERS INC
PUT
723484101
8
147
SH
DFND
1
0
0
147
PINNACLE FINL PARTNERS INC
PUT
723484101
2321
36412
SH
DFND
2
36412
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1397
31416
SH
DFND
2
31416
0
0
PINNACLE FOODS INC DEL
PUT
723664108
0
108
SH
DFND
1
0
0
108
PINNACLE FOODS INC DEL
COM
72348P104
3
84
SH
DFND
1
0
0
84
PINNACLE FOODS INC DEL
COM
72348P104
83
2082
SH
DFND
1
0
0
2082
PIONEER FLOATING RATE TR
COM
723787107
6
38
SH
DFND
1
9
0
29
PIONEER FLOATING RATE TR
COM
723787107
19
119
SH
DFND
1
31
88
0
PIONEER FLOATING RATE TR
COM
723787107
23
137
SH
DFND
1
0
0
137
PIONEER FLOATING RATE TR
COM
723787107
1200
7342
SH
DFND
2
7342
0
0
PIONEER FLOATING RATE TR
COM
724078100
0
4
SH
DFND
1
0
0
4
PIONEER FLOATING RATE TR
COM
724479100
42
1855
SH
DFND
1
0
0
1855
PIONEER FLOATING RATE TR
COM
724479100
22
933
SH
DFND
1
0
0
933
PIONEER FLOATING RATE TR
COM
724479100
9309
399173
SH
DFND
2
399173
0
0
PLAINS GP HLDGS L P
PUT
727493108
1648
31128
SH
DFND
2
31128
0
0
PLUG POWER INC
PUT
729251108
110
2525
SH
DFND
1
90
0
2435
PLUG POWER INC
PUT
729251108
11
266
SH
DFND
1
0
0
266
PLUG POWER INC
PUT
729251108
416
9574
SH
DFND
2
9574
0
0
PLY GEM HLDGS INC
PUT
731068102
11
82
SH
DFND
1
0
0
82
PLY GEM HLDGS INC
PUT
731068102
57
398
SH
DFND
1
15
0
383
PMFG INC
PUT
693475105
30
320
SH
DFND
1
85
235
0
PMFG INC
PUT
693475105
292
3170
SH
DFND
1
14
0
3156
PMFG INC
PUT
693475105
61
662
SH
DFND
1
22
0
640
PMFG INC
PUT
693475105
37543
402653
SH
DFND
2
402653
0
0
PMFG INC
PUT
693483109
1
13
SH
DFND
1
0
0
13
PMFG INC
PUT
693483109
4
56
SH
DFND
1
0
0
56
PNM RES INC
PUT
693506107
197
872
SH
DFND
1
5
0
867
PNM RES INC
PUT
693506107
628
2784
SH
DFND
1
0
0
2784
PNM RES INC
PUT
693506107
26878
119171
SH
DFND
2
119171
0
0
POLYCOM INC
COM
73172K104
0
2
SH
DFND
1
0
0
2
POLYCOM INC
COM
73172K104
2064
154047
SH
DFND
2
154047
0
0
POLYONE CORP
COM
73179P106
0
13
SH
DFND
1
0
0
13
POLYONE CORP
COM
73179P106
0
10
SH
DFND
1
0
0
10
POLYONE CORP
COM
73179P106
2288
61246
SH
DFND
2
61246
0
0
POLYPORE INTL INC
COM
73179V103
1582
26863
SH
DFND
2
26863
0
0
POOL CORPORATION
PUT
733174700
89
2700
SH
DFND
1
0
0
2700
POOL CORPORATION
PUT
733174700
4
210
SH
DFND
1
0
0
210
POOL CORPORATION
PUT
733174700
134
3886
SH
DFND
2
3886
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
736508847
14
361
SH
DFND
1
0
0
361
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
736508847
44
1224
SH
DFND
1
0
0
1224
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
736508847
2611
70392
SH
DFND
2
70392
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
737010108
369
9733
SH
DFND
2
9733
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
737446104
0
10
SH
DFND
1
0
0
10
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
737464107
10
232
SH
DFND
1
0
0
232
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
737464107
111
2068
SH
DFND
1
0
0
2068
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
737464107
67
1185
SH
DFND
2
1185
0
0
POTASH CORP SASK INC
PUT
737630103
4215
105275
SH
DFND
2
105275
0
0
POTASH CORP SASK INC
PUT
739276103
0
21
SH
DFND
1
0
0
21
POTASH CORP SASK INC
PUT
739276103
183
3514
SH
DFND
2
3514
0
0
POTASH CORP SASK INC
COM
73755L107
29
935
SH
DFND
1
0
0
935
POTASH CORP SASK INC
COM
73755L107
13123
406915
SH
DFND
2
406915
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
55
2146
SH
DFND
1
377
1727
42
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
185
5939
SH
DFND
1
655
5275
9
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
3
86
SH
DFND
1
0
0
86
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
9
227
SH
DFND
1
0
0
227
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
8
200
SH
DFND
1
0
200
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
36
828
SH
DFND
1
0
0
828
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
0
1
SH
DFND
1
1
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
13
147
SH
DFND
1
0
147
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
7302
303104
SH
DFND
1
60060
241790
1254
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
224
9208
SH
DFND
1
0
0
9208
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
94
3312
SH
DFND
1
102
3210
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
3
133
SH
DFND
1
0
0
133
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
27
251
SH
DFND
1
0
0
251
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8
72
SH
DFND
1
0
72
0
PPL CORP
COM
69351T106
53
1605
SH
DFND
1
0
0
1605
PPL CORP
COM
69351T106
65
1933
SH
DFND
1
0
0
1933
PPL CORP
COM
69351T106
2437
72393
SH
DFND
2
72393
0
0
PRA GROUP INC
COM
69354N106
2
36
SH
DFND
1
36
0
0
PRAXAIR INC
COM
74005P104
104
853
SH
DFND
1
16
0
837
PRAXAIR INC
COM
74005P104
54
468
SH
DFND
1
0
0
468
PRECIDIAN ETFS TR
PUT
740189105
62
307
SH
DFND
1
0
0
307
PRECIDIAN ETFS TR
PUT
740189105
30
145
SH
DFND
1
37
108
0
PRECIDIAN ETFS TR
PUT
740189105
10
46
SH
DFND
1
12
0
34
PRECIDIAN ETFS TR
PUT
740189105
1184
5636
SH
DFND
2
5636
0
0
PREMIER INC
PUT
740585104
91
9489
SH
DFND
1
9489
0
0
PREMIER INC
PUT
740585104
0
63
SH
DFND
1
0
0
63
PREMIER INC
CL A
74051N102
17
434
SH
DFND
1
0
0
434
PREMIER INC
CL A
74051N102
1
14
SH
DFND
1
0
0
14
PREMIER INC
CL A
74051N102
5744
152858
SH
DFND
2
152858
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3
72
SH
DFND
1
0
0
72
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5
113
SH
DFND
1
0
0
113
PRGX GLOBAL INC
COM NEW
69357C503
2
647
SH
DFND
1
0
0
647
PRGX GLOBAL INC
COM NEW
69357C503
0
116
SH
DFND
1
0
0
116
PRICE T ROWE GROUP INC
PUT
741503403
75
66
SH
DFND
1
0
0
66
PRICE T ROWE GROUP INC
PUT
741503403
448
395
SH
DFND
1
10
0
385
PRICE T ROWE GROUP INC
PUT
741503403
29247
25123
SH
DFND
2
25123
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13
155
SH
DFND
1
0
0
155
PRICE T ROWE GROUP INC
COM
74144T108
73
944
SH
DFND
1
28
0
916
PRICE T ROWE GROUP INC
COM
74144T108
1819
22464
SH
DFND
2
22464
0
0
PRIMERICA INC
COM
74164M108
2
22
SH
DFND
1
0
0
22
PRIMORIS SVCS CORP
COM
74164F103
9
563
SH
DFND
1
0
0
563
PRIMORIS SVCS CORP
COM
74164F103
7
371
SH
DFND
1
0
0
371
PRIMORIS SVCS CORP
COM
74164F103
304
17701
SH
DFND
2
17701
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
22
469
SH
DFND
1
46
0
423
PRINCIPAL FINL GROUP INC
COM
74251V102
5
90
SH
DFND
1
0
0
90
PRINCIPAL FINL GROUP INC
COM
74251V102
1033
20100
SH
DFND
2
20100
0
0
PROASSURANCE CORP
COM
74267C106
5
95
SH
DFND
1
0
0
95
PROASSURANCE CORP
COM
74267C106
46
1009
SH
DFND
1
0
0
1009
PROCERA NETWORKS INC
PUT
742718109
822
10075
SH
DFND
1
163
0
9912
PROCERA NETWORKS INC
PUT
742718109
409
4976
SH
DFND
1
0
0
4976
PROCERA NETWORKS INC
PUT
742718109
23725
289539
SH
DFND
2
289539
0
0
PROCERA NETWORKS INC
PUT
742962103
6278
178517
SH
DFND
2
178517
0
0
PROFIRE ENERGY INC
PUT
743315103
2
99
SH
DFND
1
0
0
99
PROFIRE ENERGY INC
PUT
743315103
33
1237
SH
DFND
1
81
0
1156
PROFIRE ENERGY INC
PUT
743315103
144
5285
SH
DFND
2
5285
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
182
6204
SH
DFND
2
6204
0
0
PROLOGIS INC
PUT
743424103
23
391
SH
DFND
1
0
0
391
PROLOGIS INC
PUT
743424103
6
109
SH
DFND
1
0
0
109
PROLOGIS INC
PUT
743424103
1218
20560
SH
DFND
2
20560
0
0
PROLOGIS INC
COM
74340W103
79
1869
SH
DFND
1
0
0
1869
PROLOGIS INC
COM
74340W103
4
99
SH
DFND
1
0
0
99
PROLOGIS INC
COM
74340W103
48143
1105203
SH
DFND
2
1105203
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
5
169
SH
DFND
1
0
0
169
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
743606105
777
14800
SH
DFND
2
14800
0
0
PROTALIX BIOTHERAPEUTICS INC
NOTE 4.500% 9/1
743713109
2
30
SH
DFND
1
30
0
0
PROVECTUS BIOPHARMACEUTICALS
COM
743868101
4
353
SH
DFND
1
0
0
353
PROVECTUS BIOPHARMACEUTICALS
COM
743868101
0
14
SH
DFND
1
0
0
14
PRUDENTIAL BANCORP INC NEW
COM
744320102
47
626
SH
DFND
1
0
22
604
PRUDENTIAL BANCORP INC NEW
COM
744320102
246
3094
SH
DFND
1
26
0
3068
PRUDENTIAL PLC
ADR
74435K204
121
2381
SH
DFND
1
0
0
2381
PRUDENTIAL PLC
ADR
74435K204
14
295
SH
DFND
1
0
0
295
PRUDENTIAL PLC
ADR
74435K204
124
2482
SH
DFND
2
2482
0
0
PRUDENTIAL SHT DURATION HG Y
COM
744573106
318
7575
SH
DFND
1
7575
0
0
PRUDENTIAL SHT DURATION HG Y
COM
744573106
144
3535
SH
DFND
1
0
0
3535
PRUDENTIAL SHT DURATION HG Y
COM
744573106
378
9026
SH
DFND
1
0
0
9026
PRUDENTIAL SHT DURATION HG Y
COM
744573106
5781
137900
SH
DFND
2
137900
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
0
1
SH
DFND
1
0
0
1
PS BUSINESS PKS INC CALIF
COM
69360J107
1690
20354
SH
DFND
2
20354
0
0
PSB HLDGS INC
COM
693656100
18
171
SH
DFND
1
0
0
171
PSB HLDGS INC
COM
693656100
3
32
SH
DFND
1
0
0
32
PSB HLDGS INC
COM
693656100
1631
15302
SH
DFND
2
15302
0
0
PTC INC
PUT
693718108
97
1564
SH
DFND
1
67
0
1497
PTC INC
PUT
693718108
10
163
SH
DFND
1
0
0
163
PTC INC
PUT
693718108
3108
49218
SH
DFND
2
49218
0
0
PTC INC
COM
69370C100
8
225
SH
DFND
1
0
0
225
PTC INC
COM
69370C100
2590
71612
SH
DFND
2
71612
0
0
PTC THERAPEUTICS INC
COM
69366J200
1
36
SH
DFND
1
14
0
22
PTC THERAPEUTICS INC
COM
69366J200
1526
25080
SH
DFND
2
25080
0
0
PUBLIC STORAGE
PUT
745867101
13
525
SH
DFND
1
0
0
525
PUBLIC STORAGE
PUT
745867101
1719
77348
SH
DFND
2
77348
0
0
PUBLIC STORAGE
COM
74460D109
8
47
SH
DFND
1
0
0
47
PUBLIC STORAGE
COM
74460D109
176
888
SH
DFND
1
0
0
888
PUBLIC STORAGE
COM
74460D109
55915
283633
SH
DFND
2
283633
0
0
PUMA BIOTECHNOLOGY INC
PUT
746853100
2
315
SH
DFND
1
0
0
315
PUMA BIOTECHNOLOGY INC
PUT
747277101
0
18
SH
DFND
1
0
0
18
PUMA BIOTECHNOLOGY INC
PUT
747277101
524
35536
SH
DFND
2
35536
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
972
4117
SH
DFND
2
4117
0
0
Q2 HLDGS INC
PUT
747525103
974
14046
SH
DFND
1
220
0
13826
Q2 HLDGS INC
PUT
747525103
148
2126
SH
DFND
1
0
0
2126
Q2 HLDGS INC
PUT
747525103
13767
198545
SH
DFND
2
198545
0
0
QEP RES INC
COM
74733V100
3
136
SH
DFND
1
0
0
136
QIAGEN NV
REG SHS
N72482107
5
166
SH
DFND
1
0
0
166
QLIK TECHNOLOGIES INC
COM
74733T105
21
690
SH
DFND
1
0
0
690
QLIK TECHNOLOGIES INC
COM
74733T105
33
1037
SH
DFND
1
0
0
1037
QLIK TECHNOLOGIES INC
COM
74733T105
1445
46418
SH
DFND
2
46418
0
0
QORVO INC
COM
74736K101
673
8442
SH
DFND
2
8442
0
0
QTS RLTY TR INC
COM CL A
74736A103
600
16474
SH
DFND
2
16474
0
0
QUALYS INC
PUT
74762E102
631
22114
SH
DFND
2
22114
0
0
QUALYS INC
COM
74758T303
556
11956
SH
DFND
2
11956
0
0
QUANTUM FUEL SYS TECH WORLDW
PUT
747906204
2
1245
SH
DFND
1
0
0
1245
QUANTUM FUEL SYS TECH WORLDW
PUT
747906204
1
482
SH
DFND
1
0
0
482
QUEST DIAGNOSTICS INC
PUT
748356102
4
198
SH
DFND
1
0
0
198
QUEST DIAGNOSTICS INC
PUT
748356102
0
18
SH
DFND
1
0
0
18
QUEST DIAGNOSTICS INC
PUT
748356102
5737
240458
SH
DFND
2
240458
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
192
2500
SH
DFND
1
2500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25
344
SH
DFND
1
0
0
344
QUEST DIAGNOSTICS INC
COM
74834L100
126
1555
SH
DFND
1
0
0
1555
QUEST DIAGNOSTICS INC
COM
74834L100
18981
246993
SH
DFND
2
246993
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
82
1286
SH
DFND
1
4
0
1282
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3
58
SH
DFND
1
0
0
58
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3211
47953
SH
DFND
2
47953
0
0
QUNAR CAYMAN IS LTD
PUT
749227609
1
141
SH
DFND
1
0
0
141
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
272
6588
SH
DFND
2
6588
0
0
RADIO ONE INC
PUT
750917106
7
514
SH
DFND
1
0
0
514
RADIO ONE INC
PUT
750917106
12
1015
SH
DFND
1
0
0
1015
RADIO ONE INC
PUT
750917106
1533
121920
SH
DFND
2
121920
0
0
RAMBUS INC DEL
NOTE 1.125% 8/1
751212101
87
646
SH
DFND
1
4
0
642
RAMBUS INC DEL
NOTE 1.125% 8/1
751212101
300
2223
SH
DFND
1
0
0
2223
RAMBUS INC DEL
NOTE 1.125% 8/1
751212101
4986
37915
SH
DFND
2
37915
0
0
RAMBUS INC DEL
NOTE 1.125% 8/1
751452202
6252
336110
SH
DFND
2
336110
0
0
RAMBUS INC DEL
NOTE 1.125% 8/1
752344309
69
1007
SH
DFND
1
0
0
1007
RAMBUS INC DEL
NOTE 1.125% 8/1
752344309
1
18
SH
DFND
1
0
0
18
RANGE RES CORP
COM
75281A109
24
466
SH
DFND
1
0
0
466
RANGE RES CORP
COM
75281A109
1
16
SH
DFND
1
0
0
16
RANGE RES CORP
COM
75281A109
41
791
SH
DFND
2
791
0
0
RAPTOR PHARMACEUTICAL CORP
PUT
754730109
4
83
SH
DFND
1
0
0
83
RAPTOR PHARMACEUTICAL CORP
PUT
754730109
18
336
SH
DFND
1
0
0
336
RAPTOR PHARMACEUTICAL CORP
PUT
754730109
3343
58870
SH
DFND
2
58870
0
0
RAPTOR PHARMACEUTICAL CORP
PUT
754907103
7
285
SH
DFND
1
0
0
285
RAPTOR PHARMACEUTICAL CORP
PUT
754907103
0
40
SH
DFND
1
0
0
40
RAPTOR PHARMACEUTICAL CORP
PUT
754907103
0
0
SH
DFND
2
0
0
0
RAYONIER ADVANCED MATLS INC
PUT
755111507
230
2127
SH
DFND
1
5
0
2122
RAYONIER ADVANCED MATLS INC
PUT
755111507
63
553
SH
DFND
1
0
0
553
RAYONIER ADVANCED MATLS INC
PUT
755111507
14291
130808
SH
DFND
2
130808
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
98
SH
DFND
1
0
0
98
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
17
SH
DFND
1
0
0
17
RBC BEARINGS INC
COM
75524B104
10
134
SH
DFND
1
56
78
0
RBC BEARINGS INC
COM
75524B104
0
3
SH
DFND
1
0
0
3
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1
162
SH
DFND
1
0
0
162
REACHLOCAL INC
PUT
755408101
6
502
SH
DFND
1
0
0
502
REACHLOCAL INC
PUT
755408101
0
57
SH
DFND
1
0
0
57
REALOGY HLDGS CORP
COM
75605Y106
6
114
SH
DFND
1
0
0
114
REALOGY HLDGS CORP
COM
75605Y106
47
984
SH
DFND
1
0
0
984
REALPAGE INC
PUT
756109104
111
2140
SH
DFND
1
0
0
2140
REALPAGE INC
PUT
756109104
1
22
SH
DFND
1
0
0
22
REALPAGE INC
PUT
756207106
1
4
SH
DFND
1
0
0
4
REALPAGE INC
PUT
756207106
8
50
SH
DFND
1
0
0
50
REALPAGE INC
COM
75606N109
374
18588
SH
DFND
2
18588
0
0
RECRO PHARMA INC
COM
756577102
6
77
SH
DFND
1
0
0
77
RECRO PHARMA INC
COM
756577102
80
1076
SH
DFND
1
0
0
1076
RECRO PHARMA INC
COM
756577102
1932
25510
SH
DFND
2
25510
0
0
RED ROBIN GOURMET BURGERS IN
PUT
758075402
71
3996
SH
DFND
1
196
0
3800
RED ROBIN GOURMET BURGERS IN
PUT
758075402
8
457
SH
DFND
1
0
0
457
RED ROBIN GOURMET BURGERS IN
COM
75689M101
24
254
SH
DFND
1
0
0
254
RED ROBIN GOURMET BURGERS IN
COM
75689M101
18
183
SH
DFND
1
28
0
155
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2616
30069
SH
DFND
2
30069
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758204200
927
18619
SH
DFND
1
136
0
18483
REDWOOD TR INC
NOTE 4.625% 4/1
758204200
171
3444
SH
DFND
1
0
0
3444
REDWOOD TR INC
NOTE 4.625% 4/1
758205207
112
1631
SH
DFND
1
0
0
1631
REDWOOD TR INC
NOTE 4.625% 4/1
758205207
14
219
SH
DFND
1
0
0
219
REGADO BIOSCIENCES INC
PUT
758750103
19
258
SH
DFND
1
0
0
258
REGADO BIOSCIENCES INC
PUT
758750103
9
118
SH
DFND
1
0
0
118
REGADO BIOSCIENCES INC
PUT
758750103
197
2468
SH
DFND
2
2468
0
0
REGADO BIOSCIENCES INC
PUT
758766109
3
94
SH
DFND
1
0
0
94
REGADO BIOSCIENCES INC
PUT
758766109
10
441
SH
DFND
1
0
0
441
REGADO BIOSCIENCES INC
PUT
758766109
655
28663
SH
DFND
2
28663
0
0
REGADO BIOSCIENCES INC
PUT
758849103
21
356
SH
DFND
1
0
0
356
REGADO BIOSCIENCES INC
PUT
758849103
2
59
SH
DFND
1
0
0
59
REGADO BIOSCIENCES INC
PUT
758849103
5740
84368
SH
DFND
2
84368
0
0
REGENERON PHARMACEUTICALS
PUT
758932107
0
3
SH
DFND
1
0
0
3
REGENERON PHARMACEUTICALS
COM
75886F107
11
24
SH
DFND
1
6
0
18
REGENERON PHARMACEUTICALS
COM
75886F107
36
80
SH
DFND
1
20
60
0
REGENERON PHARMACEUTICALS
COM
75886F107
59
139
SH
DFND
1
0
0
139
REGENERON PHARMACEUTICALS
COM
75886F107
76231
168848
SH
DFND
2
168848
0
0
REGIONS FINL CORP NEW
PUT
759351604
15
133
SH
DFND
1
0
0
133
REGIONS FINL CORP NEW
PUT
759351604
63
655
SH
DFND
1
7
0
648
REGIONS FINL CORP NEW
PUT
759351604
4719
50636
SH
DFND
2
50636
0
0
REGIONS FINL CORP NEW
COM
7591EP100
35
3770
SH
DFND
1
0
0
3770
REGIONS FINL CORP NEW
COM
7591EP100
93
9550
SH
DFND
1
0
0
9550
REGIONS FINL CORP NEW
COM
7591EP100
1777
188080
SH
DFND
2
188080
0
0
REIS INC
COM
759509102
15
248
SH
DFND
1
49
0
199
REIS INC
COM
759509102
44
723
SH
DFND
1
194
529
0
REIS INC
COM
759509102
10
176
SH
DFND
1
22
0
154
RELIV INTL INC
COM
759531106
11
329
SH
DFND
1
0
0
329
REMY INTL INC NEW
COM
75971M108
28
1257
SH
DFND
2
1257
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
364
3740
SH
DFND
1
10
0
3730
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6
635
SH
DFND
1
0
0
635
RENT A CTR INC NEW
PUT
760174102
124
2239
SH
DFND
2
2239
0
0
RENT A CTR INC NEW
PUT
760276105
0
223
SH
DFND
1
0
0
223
RENT A CTR INC NEW
PUT
760276105
0
30
SH
DFND
1
0
0
30
RENT A CTR INC NEW
COM
76009N100
0
12
SH
DFND
1
0
0
12
RENT A CTR INC NEW
COM
76009N100
5008
182500
SH
DFND
2
182500
0
0
REPROS THERAPEUTICS INC
PUT
760416107
8
2072
SH
DFND
1
0
0
2072
REPROS THERAPEUTICS INC
PUT
760759100
2
85
SH
DFND
1
0
0
85
REPROS THERAPEUTICS INC
PUT
760759100
62
1510
SH
DFND
1
0
0
1510
REPROS THERAPEUTICS INC
PUT
760759100
21047
518918
SH
DFND
2
518918
0
0
REPROS THERAPEUTICS INC
PUT
761152107
1
14
SH
DFND
1
0
0
14
REPROS THERAPEUTICS INC
PUT
761152107
21
312
SH
DFND
1
0
0
312
RESPONSE GENETICS INC
COM
761283100
2
29
SH
DFND
1
0
0
29
RESPONSE GENETICS INC
COM
761283100
7
68
SH
DFND
1
0
0
68
RESPONSE GENETICS INC
COM
761283100
16
160
SH
DFND
1
41
119
0
RESTAURANT BRANDS INTL INC
COM
76131D103
630
16413
SH
DFND
2
16413
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5
322
SH
DFND
1
0
0
322
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
8266
451700
SH
DFND
2
451700
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
244
15192
SH
DFND
1
0
0
15192
RETAIL PPTYS AMER INC
CL A
76131V202
2212
138005
SH
DFND
2
138005
0
0
RETAILMENOT INC
PUT
761396100
12
293
SH
DFND
1
0
0
293
RETAILMENOT INC
PUT
761525609
2
61
SH
DFND
1
0
0
61
REVOLUTION LIGHTING TECHNOLO
PUT
761624105
0
33
SH
DFND
1
0
0
33
REXFORD INDL RLTY INC
PUT
761713106
202
2901
SH
DFND
1
0
0
2901
REXFORD INDL RLTY INC
PUT
761713106
105
1524
SH
DFND
1
0
0
1524
REXFORD INDL RLTY INC
PUT
761713106
7223
104820
SH
DFND
2
104820
0
0
REXFORD INDL RLTY INC
COM
76169C100
0
27
SH
DFND
1
0
0
27
REXFORD INDL RLTY INC
COM
76169C100
2
191
SH
DFND
1
0
0
191
REXFORD INDL RLTY INC
COM
76169C100
9317
589301
SH
DFND
2
589301
0
0
REXNORD CORP NEW
COM
76169B102
811
30404
SH
DFND
2
30404
0
0
RGC RES INC
COM
749607107
1
27
SH
DFND
1
0
0
27
RHINO RESOURCE PARTNERS LP
PUT
762760106
54
2469
SH
DFND
2
2469
0
0
RINGCENTRAL INC
CL A
76680R206
120
7810
SH
DFND
2
7810
0
0
RIO ALTO MNG LTD NEW
PUT
767204100
54
1359
SH
DFND
1
40
0
1319
RIO ALTO MNG LTD NEW
PUT
767204100
24
590
SH
DFND
1
158
432
0
RIO ALTO MNG LTD NEW
PUT
767204100
252
5944
SH
DFND
1
39
0
5905
RIO ALTO MNG LTD NEW
PUT
767204100
16008
386664
SH
DFND
2
386664
0
0
RIO ALTO MNG LTD NEW
PUT
767744105
5189
208077
SH
DFND
2
208077
0
0
RIO ALTO MNG LTD NEW
PUT
767754104
2
220
SH
DFND
1
0
0
220
RIO ALTO MNG LTD NEW
PUT
767754104
1264
145435
SH
DFND
2
145435
0
0
RITE AID CORP
NOTE 8.500% 5/1
768573107
0
22
SH
DFND
1
0
0
22
RITE AID CORP
NOTE 8.500% 5/1
768573107
1
90
SH
DFND
1
0
0
90
RITE AID CORP
NOTE 8.500% 5/1
768573107
302
14428
SH
DFND
2
14428
0
0
RLJ LODGING TR
PUT
749660106
0
38
SH
DFND
1
0
0
38
RLJ LODGING TR
COM
74965L101
19
643
SH
DFND
1
0
0
643
RLJ LODGING TR
COM
74965L101
0
9
SH
DFND
1
0
0
9
RLJ LODGING TR
COM
74965L101
13419
428584
SH
DFND
2
428584
0
0
RMG NETWORKS HLDG CORP
COM
749685103
2
54
SH
DFND
1
0
0
54
RMG NETWORKS HLDG CORP
COM
749685103
13
256
SH
DFND
1
0
0
256
ROADRUNNER TRNSN SVCS HLDG I
PUT
770323103
154
2526
SH
DFND
1
0
0
2526
ROADRUNNER TRNSN SVCS HLDG I
PUT
770323103
11
154
SH
DFND
1
0
0
154
ROADRUNNER TRNSN SVCS HLDG I
PUT
770323103
4717
77940
SH
DFND
2
77940
0
0
ROADRUNNER TRNSN SVCS HLDG I
PUT
772739207
6
113
SH
DFND
1
0
0
113
ROADRUNNER TRNSN SVCS HLDG I
PUT
772739207
2376
36842
SH
DFND
2
36842
0
0
ROADRUNNER TRNSN SVCS HLDG I
PUT
773903109
72
640
SH
DFND
1
0
0
640
ROADRUNNER TRNSN SVCS HLDG I
PUT
773903109
1
23
SH
DFND
1
0
0
23
ROADRUNNER TRNSN SVCS HLDG I
PUT
773903109
4460
38451
SH
DFND
2
38451
0
0
ROADRUNNER TRNSN SVCS HLDG I
PUT
774341101
9
102
SH
DFND
1
0
0
102
ROADRUNNER TRNSN SVCS HLDG I
PUT
774341101
274
2833
SH
DFND
1
2833
0
0
ROADRUNNER TRNSN SVCS HLDG I
PUT
774341101
3
29
SH
DFND
1
0
0
29
ROADRUNNER TRNSN SVCS HLDG I
PUT
774341101
1255
13002
SH
DFND
2
13002
0
0
ROADRUNNER TRNSN SVCS HLDG I
PUT
774515100
0
48
SH
DFND
1
0
0
48
ROCKY MTN CHOCOLATE FACTORY
COM
775109200
17
539
SH
DFND
1
0
0
539
ROCKY MTN CHOCOLATE FACTORY
COM
775109200
37
1035
SH
DFND
1
25
0
1010
ROCKY MTN CHOCOLATE FACTORY
COM
775109200
7949
237422
SH
DFND
2
237422
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
775711104
4
146
SH
DFND
1
0
0
146
ROCKY MTN CHOCOLATE FACTORY
COM
775711104
708
28627
SH
DFND
2
28627
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
776696106
52
301
SH
DFND
1
0
0
301
ROCKY MTN CHOCOLATE FACTORY
COM
776696106
4
31
SH
DFND
1
0
0
31
ROCKY MTN CHOCOLATE FACTORY
COM
776696106
1032
6000
SH
DFND
2
6000
0
0
ROPER INDS INC NEW
FRNT 1/1
777779307
0
70
SH
DFND
1
0
0
70
ROPER INDS INC NEW
FRNT 1/1
777779307
4
316
SH
DFND
1
0
0
316
ROPER INDS INC NEW
FRNT 1/1
778296103
160
1513
SH
DFND
1
22
0
1491
ROPER INDS INC NEW
FRNT 1/1
778296103
281
2669
SH
DFND
1
2669
0
0
ROPER INDS INC NEW
FRNT 1/1
778296103
25
229
SH
DFND
1
0
55
174
ROPER INDS INC NEW
FRNT 1/1
778296103
4000
37969
SH
DFND
2
37969
0
0
ROPER INDS INC NEW
FRNT 1/1
779287101
2
176
SH
DFND
1
0
0
176
ROPER INDS INC NEW
FRNT 1/1
779287101
0
40
SH
DFND
1
0
0
40
ROPER INDS INC NEW
FRNT 1/1
779287101
208
10994
SH
DFND
2
10994
0
0
ROPER INDS INC NEW
FRNT 1/1
779376102
12
703
SH
DFND
1
0
0
703
ROPER INDS INC NEW
FRNT 1/1
779376102
9
497
SH
DFND
1
0
0
497
ROPER INDS INC NEW
FRNT 1/1
779376102
272
14924
SH
DFND
2
14924
0
0
ROVI CORP
NOTE 2.625% 2/1
780087102
108
1790
SH
DFND
2
1790
0
0
ROVI CORP
NOTE 2.625% 2/1
780097689
4
342
SH
DFND
1
0
0
342
ROVI CORP
NOTE 2.625% 2/1
780097754
10
343
SH
DFND
1
0
0
343
ROVI CORP
NOTE 2.625% 2/1
780097770
10
341
SH
DFND
1
0
0
341
ROVI CORP
NOTE 2.625% 2/1
780097788
28
1212
SH
DFND
1
0
0
1212
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5
276
SH
DFND
1
0
0
276
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
58
SH
DFND
1
0
0
58
ROWAN COMPANIES PLC
SHS CL A
G7665A101
85
4800
SH
DFND
2
4800
0
0
ROYAL BK CDA
ETN LKD YGRO34
780259107
39
650
SH
DFND
1
0
0
650
ROYAL BK CDA
ETN LKD YGRO34
780259107
46
717
SH
DFND
1
0
0
717
ROYAL BK CDA
ETN LKD YGRO34
780259206
11644
195200
SH
DFND
2
195200
0
0
ROYAL BK CDA
ETN LKD YGRO34
780259206
100
1725
SH
DFND
1
0
0
1725
ROYAL BK CDA
ETN LKD YGRO34
780259206
27
493
SH
DFND
1
0
0
493
ROYAL BK CDA
ETN LKD YGRO34
780287108
57
865
SH
DFND
1
0
0
865
ROYAL BK CDA
ETN LKD YGRO34
780287108
5
80
SH
DFND
1
0
0
80
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8
74
SH
DFND
1
0
0
74
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2483
30332
SH
DFND
2
30332
0
0
RSP PERMIAN INC
COM
74978Q105
2894
114900
SH
DFND
2
114900
0
0
RTI INTL METALS INC
COM
74973W107
2
63
SH
DFND
1
0
0
63
RTI INTL METALS INC
COM
74973W107
2
75
SH
DFND
1
0
0
75
RUBICON PROJ INC
PUT
781220108
11
1007
SH
DFND
1
0
0
1007
RUBICON PROJ INC
PUT
781220108
9
679
SH
DFND
1
0
0
679
RUBICON PROJ INC
PUT
781270103
1
88
SH
DFND
1
0
0
88
RUBICON PROJ INC
PUT
781270103
2
221
SH
DFND
1
0
0
221
RUBICON PROJ INC
PUT
781846209
2
99
SH
DFND
1
0
0
99
RUBICON PROJ INC
PUT
781846209
6
233
SH
DFND
1
0
0
233
RUBICON PROJ INC
PUT
781846209
1070
39100
SH
DFND
2
39100
0
0
RUBICON PROJ INC
PUT
783513104
202
2962
SH
DFND
1
19
0
2943
RUBICON PROJ INC
PUT
783513104
41
577
SH
DFND
1
0
0
577
RUBICON PROJ INC
PUT
783513104
1282
19206
SH
DFND
2
19206
0
0
RUBICON PROJ INC
PUT
783549108
32
341
SH
DFND
1
0
0
341
RUBICON PROJ INC
PUT
783549108
14
136
SH
DFND
1
0
0
136
RUBICON PROJ INC
PUT
783549108
3843
40502
SH
DFND
2
40502
0
0
RXI PHARMACEUTICALS CORP NEW
PUT
750086100
0
15
SH
DFND
1
0
0
15
RXI PHARMACEUTICALS CORP NEW
PUT
750086100
7
133
SH
DFND
1
0
0
133
RXI PHARMACEUTICALS CORP NEW
PUT
750086100
474
9195
SH
DFND
2
9195
0
0
RXI PHARMACEUTICALS CORP NEW
PUT
750236101
42
2377
SH
DFND
1
0
0
2377
RXI PHARMACEUTICALS CORP NEW
PUT
750236101
11
657
SH
DFND
1
0
0
657
RXI PHARMACEUTICALS CORP NEW
PUT
750236101
66
3927
SH
DFND
2
3927
0
0
RYDEX ETF TRUST
PUT
783764103
0
21
SH
DFND
1
0
0
21
RYDEX ETF TRUST
PUT
783764103
1
16
SH
DFND
1
0
0
16
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
36
444
SH
DFND
1
0
0
444
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
10
124
SH
DFND
1
0
0
124
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
127
130000
SH
DFND
2
130000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2829
46448
SH
DFND
2
46448
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
98
2943
SH
DFND
2
2943
0
0
SABRE CORP
COM
78573M104
2
80
SH
DFND
2
80
0
0
SAGE THERAPEUTICS INC
COM
786692103
7
305
SH
DFND
1
305
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3
65
SH
DFND
1
0
0
65
SAGE THERAPEUTICS INC
COM
78667J108
242
4825
SH
DFND
2
4825
0
0
SAIA INC
PUT
790148100
25
1462
SH
DFND
1
46
0
1416
SAIA INC
PUT
790148100
3
86
SH
DFND
1
0
0
86
SAIA INC
PUT
790849103
10
166
SH
DFND
1
0
0
166
SAIA INC
PUT
790849103
34
515
SH
DFND
1
0
0
515
SAIA INC
PUT
790849103
1611
24633
SH
DFND
2
24633
0
0
SAIA INC
COM
78709Y105
2
39
SH
DFND
1
0
0
39
SALESFORCE COM INC
COM
79466L302
490
7453
SH
DFND
1
36
0
7417
SALESFORCE COM INC
COM
79466L302
116
1756
SH
DFND
1
77
0
1679
SALESFORCE COM INC
COM
79466L302
65
969
SH
DFND
1
249
720
0
SALESFORCE COM INC
COM
79466L302
19252
288153
SH
DFND
2
288153
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
795435106
1
6
SH
DFND
1
0
0
6
SALIENT MIDSTREAM & MLP FD
SH BEN INT
795435106
69
400
SH
DFND
2
400
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
79546E104
12301
357900
SH
DFND
2
357900
0
0
SANCHEZ PRODTN PARTNER
COM UNIT RP LTD
800013104
51
654
SH
DFND
1
0
0
654
SANCHEZ PRODTN PARTNER
COM UNIT RP LTD
800013104
13
149
SH
DFND
1
0
0
149
SANCHEZ PRODTN PARTNER
COM UNIT RP LTD
800013104
432
5424
SH
DFND
1
5424
0
0
SANDISK CORP
COM
80004C101
33
526
SH
DFND
1
0
0
526
SANDISK CORP
COM
80004C101
3
49
SH
DFND
1
26
0
23
SANDISK CORP
COM
80004C101
12
195
SH
DFND
1
50
145
0
SANDISK CORP
COM
80004C101
9589
150716
SH
DFND
2
150716
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
80
59000
SH
DFND
2
59000
0
0
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
2400
2379000
SH
DFND
2
2379000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
6
3075
SH
DFND
1
0
0
3075
SANDSTORM GOLD LTD
PUT
800422107
5
123
SH
DFND
1
0
0
123
SANDSTORM GOLD LTD
PUT
800677106
4
298
SH
DFND
1
0
0
298
SANDSTORM GOLD LTD
PUT
800677106
2
134
SH
DFND
1
0
0
134
SANDSTORM GOLD LTD
PUT
800677106
350
22295
SH
DFND
2
22295
0
0
SANDSTORM GOLD LTD
PUT
801056102
3
186
SH
DFND
1
0
0
186
SANOFI
SPONSORED ADR
80105N105
164
3358
SH
DFND
1
284
0
3074
SANOFI
SPONSORED ADR
80105N105
817
16588
SH
DFND
1
83
0
16505
SANOFI
SPONSORED ADR
80105N105
5471
110655
SH
DFND
2
110655
0
0
SANTANDER CONSUMER USA HDG I
PUT
803054204
72
927
SH
DFND
1
0
0
927
SANTANDER CONSUMER USA HDG I
PUT
803054204
380
5144
SH
DFND
1
28
0
5116
SANTANDER CONSUMER USA HDG I
PUT
803054204
387
5358
SH
DFND
2
5358
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
11
488
SH
DFND
1
131
0
357
SANTANDER CONSUMER USA HDG I
COM
80283M101
0
11
SH
DFND
1
0
0
11
SANTANDER CONSUMER USA HDG I
COM
80283M101
44
1918
SH
DFND
1
519
1399
0
SARATOGA INVT CORP
COM NEW
803866300
4408
129500
SH
DFND
2
129500
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3
27
SH
DFND
1
0
0
27
SBA COMMUNICATIONS CORP
COM
78388J106
37
331
SH
DFND
1
23
0
308
SBA COMMUNICATIONS CORP
COM
78388J106
25660
219126
SH
DFND
2
219126
0
0
SCANA CORP NEW
PUT
806407102
7
52
SH
DFND
1
0
0
52
SCANA CORP NEW
PUT
806407102
44
305
SH
DFND
1
0
0
305
SCANA CORP NEW
PUT
806407102
279
2000
SH
DFND
2
2000
0
0
SCANA CORP NEW
PUT
806857108
185
2164
SH
DFND
1
23
0
2141
SCANA CORP NEW
PUT
806857108
28
336
SH
DFND
1
91
245
0
SCANA CORP NEW
PUT
806857108
602
7131
SH
DFND
1
33
0
7098
SCANA CORP NEW
PUT
806857108
23623
283108
SH
DFND
2
283108
0
0
SCANA CORP NEW
PUT
807066105
3
89
SH
DFND
1
0
0
89
SCANA CORP NEW
PUT
807066105
0
2
SH
DFND
1
0
0
2
SCANA CORP NEW
PUT
808194104
0
2
SH
DFND
1
0
0
2
SCANA CORP NEW
PUT
808513105
203
6626
SH
DFND
1
0
0
6626
SCANA CORP NEW
PUT
808513105
675
22312
SH
DFND
1
0
0
22312
SCANA CORP NEW
PUT
808513105
3090
101502
SH
DFND
2
101502
0
0
SCANA CORP NEW
PUT
808524102
78
1552
SH
DFND
1
0
0
1552
SCANA CORP NEW
PUT
808524797
75
1920
SH
DFND
1
0
0
1920
SCANA CORP NEW
PUT
808524847
0
1
SH
DFND
1
0
1
0
SCANA CORP NEW
PUT
808541106
47
1002
SH
DFND
1
0
0
1002
SCANA CORP NEW
PUT
808541106
0
4
SH
DFND
1
0
0
4
SCANA CORP NEW
PUT
808625107
49
1027
SH
DFND
1
0
0
1027
SCANA CORP NEW
PUT
808625107
47
1099
SH
DFND
1
0
0
1099
SCANA CORP NEW
COM
80589M102
16
292
SH
DFND
1
0
0
292
SCANA CORP NEW
COM
80589M102
111
2087
SH
DFND
1
0
0
2087
SCANA CORP NEW
COM
80589M102
597
10858
SH
DFND
2
10858
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
6
655
SH
DFND
1
0
0
655
SCIENTIFIC GAMES CORP
CL A
80874P109
1
229
SH
DFND
1
0
0
229
SCIENTIFIC GAMES CORP
CL A
80874P109
5
458
SH
DFND
1
0
0
458
SCIQUEST INC NEW
PUT
810186106
7
93
SH
DFND
1
0
0
93
SCIQUEST INC NEW
PUT
810186106
120
1761
SH
DFND
1
0
0
1761
SCIQUEST INC NEW
PUT
810186106
690
10275
SH
DFND
2
10275
0
0
SCIQUEST INC NEW
PUT
811065101
1119
16326
SH
DFND
2
16326
0
0
SCIQUEST INC NEW
PUT
811065101
0
9
SH
DFND
1
0
0
9
SCIQUEST INC NEW
PUT
811699107
6
673
SH
DFND
1
0
0
673
SCIQUEST INC NEW
PUT
811699107
2
321
SH
DFND
1
0
0
321
SCORPIO TANKERS INC
SHS
Y7542C106
255
27022
SH
DFND
2
27022
0
0
SEADRILL LIMITED
SHS
G7945E105
2
201
SH
DFND
1
0
0
201
SEADRILL LIMITED
SHS
G7945E105
8
801
SH
DFND
1
0
0
801
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
33
619
SH
DFND
1
0
0
619
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
197
3722
SH
DFND
1
0
0
3722
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7144
137314
SH
DFND
2
137314
0
0
SEALED AIR CORP NEW
COM
81211K100
79
1804
SH
DFND
1
0
0
1804
SEALED AIR CORP NEW
COM
81211K100
99
2137
SH
DFND
1
0
0
2137
SEALED AIR CORP NEW
COM
81211K100
5303
116387
SH
DFND
2
116387
0
0
SEARS CDA INC
COM
812350106
0
1
SH
DFND
1
0
0
1
SEARS CDA INC
COM
812350106
0
37
SH
DFND
1
0
0
37
SEARS CDA INC
COM
812578102
0
20
SH
DFND
1
0
0
20
SEARS CDA INC
COM
812578102
0
0
SH
DFND
2
0
0
0
SELECT COMFORT CORP
COM
81616X103
23
649
SH
DFND
1
0
0
649
SELECT COMFORT CORP
COM
81616X103
6
172
SH
DFND
1
0
0
172
SELECT COMFORT CORP
COM
81616X103
999
28969
SH
DFND
2
28969
0
0
SELECT MED HLDGS CORP
PUT
816300107
3
104
SH
DFND
1
104
0
0
SELECT MED HLDGS CORP
PUT
816300107
0
31
SH
DFND
1
0
0
31
SELECT MED HLDGS CORP
PUT
816300107
2
85
SH
DFND
1
85
0
0
SEMGROUP CORP
CL A
81663A105
25
294
SH
DFND
1
0
0
294
SEMGROUP CORP
CL A
81663A105
1
50
SH
DFND
1
0
0
50
SEMGROUP CORP
CL A
81663A105
2748
33782
SH
DFND
2
33782
0
0
SEMLER SCIENTIFIC INC
COM
816850101
5
196
SH
DFND
1
0
0
196
SEMLER SCIENTIFIC INC
COM
816850101
25
967
SH
DFND
1
0
0
967
SEMLER SCIENTIFIC INC
COM
816850101
1941
72858
SH
DFND
2
72858
0
0
SEMLER SCIENTIFIC INC
COM
816851109
108
989
SH
DFND
1
0
0
989
SEMLER SCIENTIFIC INC
COM
816851109
8
85
SH
DFND
1
0
0
85
SEMLER SCIENTIFIC INC
COM
816851109
15892
145769
SH
DFND
2
145769
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
10
493
SH
DFND
1
0
0
493
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
18
741
SH
DFND
1
0
0
741
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
81
1415
SH
DFND
1
0
0
1415
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
69
1238
SH
DFND
1
0
0
1238
SENSIENT TECHNOLOGIES CORP
COM
81725T100
14
233
SH
DFND
1
0
0
233
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7
101
SH
DFND
1
60
0
41
SEQUENOM INC
NOTE 5.000%10/0
817565104
6
198
SH
DFND
1
0
0
198
SEQUENOM INC
NOTE 5.000%10/0
817565104
29
1098
SH
DFND
1
0
0
1098
SEQUENOM INC
NOTE 5.000%10/0
817565104
4620
177353
SH
DFND
2
177353
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
0
24
SH
DFND
1
0
0
24
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
41
1252
SH
DFND
1
0
0
1252
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
47
1396
SH
DFND
2
1396
0
0
SERVICENOW INC
COM
81762P102
6
67
SH
DFND
1
0
0
67
SERVICENOW INC
COM
81762P102
30
387
SH
DFND
1
0
0
387
SERVICENOW INC
COM
81762P102
15467
196333
SH
DFND
2
196333
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
261
7914
SH
DFND
2
7914
0
0
SEVCON INC
COM
818097107
0
70
SH
DFND
1
0
0
70
SEVCON INC
COM
818097107
1
229
SH
DFND
1
0
0
229
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
0
6
SH
DFND
1
6
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2
82
SH
DFND
1
0
0
82
SHENANDOAH TELECOMMUNICATION
PUT
824348106
89
309
SH
DFND
1
0
0
309
SHENANDOAH TELECOMMUNICATION
PUT
824348106
5
15
SH
DFND
1
0
0
15
SHENANDOAH TELECOMMUNICATION
PUT
824348106
13676
48071
SH
DFND
2
48071
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1
65
SH
DFND
1
0
0
65
SHIRE PLC
PUT
824889109
0
4
SH
DFND
1
0
0
4
SHIRE PLC
SPONSORED ADR
82481R106
1139
4746
SH
DFND
1
0
0
4746
SHIRE PLC
SPONSORED ADR
82481R106
372
1564
SH
DFND
1
10
0
1554
SHIRE PLC
SPONSORED ADR
82481R106
22147
92555
SH
DFND
2
92555
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
825690100
5593
81454
SH
DFND
2
81454
0
0
SHUTTERFLY INC
COM
82568P304
30
634
SH
DFND
1
0
0
634
SHUTTERFLY INC
COM
82568P304
10
235
SH
DFND
1
0
0
235
SHUTTERFLY INC
COM
82568P304
807
17831
SH
DFND
2
17831
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
99
100000
SH
DFND
2
100000
0
0
SI FINL GROUP INC MD
COM
784305104
112
3608
SH
DFND
2
3608
0
0
SIENTRA INC
COM
826552101
249
1820
SH
DFND
1
0
0
1820
SIENTRA INC
COM
826552101
24
177
SH
DFND
1
0
0
177
SIENTRA INC
COM
826552101
3539
25600
SH
DFND
2
25600
0
0
SIGNATURE BK NEW YORK N Y
PUT
827048109
17
285
SH
DFND
1
0
0
285
SIGNATURE BK NEW YORK N Y
PUT
827048109
7
133
SH
DFND
1
0
0
133
SIGNATURE BK NEW YORK N Y
COM
82669G104
95
686
SH
DFND
1
0
0
686
SIGNATURE BK NEW YORK N Y
COM
82669G104
7
50
SH
DFND
1
0
0
50
SIGNATURE BK NEW YORK N Y
COM
82669G104
3399
26234
SH
DFND
2
26234
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4
26
SH
DFND
1
0
0
26
SIGNET JEWELERS LIMITED
SHS
G81276100
15
106
SH
DFND
1
0
0
106
SIGNET JEWELERS LIMITED
SHS
G81276100
3217
23181
SH
DFND
2
23181
0
0
SILICON GRAPHICS INTL CORP
PUT
827084864
27
3286
SH
DFND
1
0
0
3286
SILICON GRAPHICS INTL CORP
PUT
827084864
29
3539
SH
DFND
1
0
0
3539
SILICON GRAPHICS INTL CORP
COM
82706L108
2
286
SH
DFND
1
286
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
278
31999
SH
DFND
2
31999
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
0
2
SH
DFND
1
0
0
2
SILVER SPRING NETWORKS INC
COM
82817Q103
2
222
SH
DFND
1
0
0
222
SILVER SPRING NETWORKS INC
COM
82817Q103
2
249
SH
DFND
1
0
0
249
SILVERCORP METALS INC
PUT
828806109
48
250
SH
DFND
1
0
0
250
SILVERCORP METALS INC
PUT
828806109
139
722
SH
DFND
1
0
0
722
SILVERCORP METALS INC
PUT
828806109
126210
645113
SH
DFND
2
645113
0
0
SILVERCORP METALS INC
PUT
829226109
56
1783
SH
DFND
2
1783
0
0
SILVERCORP METALS INC
PUT
829226109
19
602
SH
DFND
1
0
0
602
SIRIUS XM HLDGS INC
COM
82968B103
0
269
SH
DFND
1
0
0
269
SIRIUS XM HLDGS INC
COM
82968B103
8
2138
SH
DFND
1
0
0
2138
SIRIUS XM HLDGS INC
COM
82968B103
3033
793943
SH
DFND
2
793943
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
11
121
SH
DFND
1
0
77
44
SIRONA DENTAL SYSTEMS INC
COM
82966C103
27
298
SH
DFND
1
0
0
298
SIRONA DENTAL SYSTEMS INC
COM
82966C103
3441
38242
SH
DFND
2
38242
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
0
6
SH
DFND
1
0
0
6
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1
33
SH
DFND
1
0
0
33
SIX FLAGS ENTMT CORP NEW
COM
83001A102
834
17230
SH
DFND
2
17230
0
0
SIZMEK INC
PUT
830566105
11
134
SH
DFND
1
0
0
134
SIZMEK INC
PUT
830566105
13
171
SH
DFND
1
0
0
171
SIZMEK INC
PUT
830566105
212
2950
SH
DFND
2
2950
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
616
22871
SH
DFND
1
153
0
22718
SK TELECOM LTD
SPONSORED ADR
78440P108
109
4010
SH
DFND
1
0
0
4010
SKYPEOPLE FRUIT JUICE INC
PUT
830879102
0
2
SH
DFND
1
0
0
2
SKYPEOPLE FRUIT JUICE INC
PUT
830879102
9954
681295
SH
DFND
1
0
0
681295
SKYWORKS SOLUTIONS INC
COM
83088M102
25
258
SH
DFND
1
0
0
258
SKYWORKS SOLUTIONS INC
COM
83088M102
146
1505
SH
DFND
1
0
0
1505
SKYWORKS SOLUTIONS INC
COM
83088M102
4044
41143
SH
DFND
2
41143
0
0
SL GREEN RLTY CORP
COM
78440X101
1
11
SH
DFND
1
0
0
11
SL GREEN RLTY CORP
COM
78440X101
34
249
SH
DFND
1
0
0
249
SL GREEN RLTY CORP
COM
78440X101
9185
71547
SH
DFND
2
71547
0
0
SLM CORP
COM
78442P106
25
2889
SH
DFND
1
0
0
2889
SLM CORP
COM
78442P106
1
82
SH
DFND
1
0
0
82
SM ENERGY CO
COM
78454L100
1
27
SH
DFND
1
0
0
27
SM ENERGY CO
COM
78454L100
1
20
SH
DFND
1
0
0
20
SMART & FINAL STORES INC
COM
832696405
254
2214
SH
DFND
1
7
0
2207
SMART & FINAL STORES INC
COM
832696405
4160
35943
SH
DFND
2
35943
0
0
SMART & FINAL STORES INC
COM
833034101
7
53
SH
DFND
1
0
0
53
SMART & FINAL STORES INC
COM
833034101
9
65
SH
DFND
1
0
42
23
SMART & FINAL STORES INC
COM
833034101
1725
11733
SH
DFND
2
11733
0
0
SMART & FINAL STORES INC
COM
833551104
6
184
SH
DFND
1
0
0
184
SMART & FINAL STORES INC
COM
833551104
0
14
SH
DFND
1
0
0
14
SMART & FINAL STORES INC
COM
833551104
69
2160
SH
DFND
2
2160
0
0
SMART TECHNOLOGIES INC
PUT
831756101
0
35
SH
DFND
1
0
0
35
SMITH & NEPHEW PLC
PUT
831865209
24
369
SH
DFND
1
0
0
369
SMITH & NEPHEW PLC
PUT
831865209
2
27
SH
DFND
1
0
0
27
SMITH & NEPHEW PLC
PUT
831865209
4138
63015
SH
DFND
2
63015
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
30
896
SH
DFND
1
0
0
896
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
7
178
SH
DFND
1
0
0
178
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1298
37987
SH
DFND
2
37987
0
0
SODASTREAM INTERNATIONAL
USD SHS
M9068E105
2
114
SH
DFND
1
114
0
0
SODASTREAM INTERNATIONAL
USD SHS
M9068E105
3
140
SH
DFND
1
140
0
0
SOLAR CAP LTD
COM
83413U100
1
100
SH
DFND
1
0
0
100
SOLARWINDS INC
COM
83416B109
2
58
SH
DFND
1
0
0
58
SOLARWINDS INC
COM
83416B109
23
448
SH
DFND
1
0
0
448
SOLARWINDS INC
COM
83416B109
441
8600
SH
DFND
2
8600
0
0
SOLERA HOLDINGS INC
COM
83421A104
21
418
SH
DFND
1
0
0
418
SOLERA HOLDINGS INC
COM
83421A104
10
206
SH
DFND
1
0
0
206
SOLERA HOLDINGS INC
COM
83421A104
1671
32349
SH
DFND
2
32349
0
0
SOLITARIO EXPL & RTY CORP
COM
835451105
1
32
SH
DFND
1
0
0
32
SOLITARIO EXPL & RTY CORP
COM
835451105
2620
82637
SH
DFND
2
82637
0
0
SONIC FDRY INC
COM NEW
835495102
0
15
SH
DFND
1
0
0
15
SONIC FDRY INC
COM NEW
835495102
39
893
SH
DFND
1
31
0
862
SONIC FDRY INC
COM NEW
835495102
184
4055
SH
DFND
2
4055
0
0
SONIC FDRY INC
COM NEW
835699307
17
621
SH
DFND
1
0
0
621
SONIC FDRY INC
COM NEW
835699307
3
113
SH
DFND
1
0
0
113
SONIC FDRY INC
COM NEW
835699307
116
4346
SH
DFND
2
4346
0
0
SORRENTO THERAPEUTICS INC
COM NEW
835898107
2041
48300
SH
DFND
2
48300
0
0
SORRENTO THERAPEUTICS INC
COM NEW
835916503
489
62025
SH
DFND
2
62025
0
0
SOURCE ETF TR
EURO STOXX 50
838518108
140
2583
SH
DFND
2
2583
0
0
SOURCE ETF TR
EURO STOXX 50
840441109
11
177
SH
DFND
1
0
0
177
SOURCE ETF TR
EURO STOXX 50
840441109
11
155
SH
DFND
1
0
0
155
SOUTHCROSS ENERGY PARTNERS L
PUT
842587107
116
2683
SH
DFND
1
0
0
2683
SOUTHCROSS ENERGY PARTNERS L
PUT
842587107
482
11021
SH
DFND
1
0
0
11021
SOUTHCROSS ENERGY PARTNERS L
PUT
842587107
1255
28351
SH
DFND
2
28351
0
0
SOUTHERN COPPER CORP
COM
84265V105
13
518
SH
DFND
1
0
0
518
SOUTHERN COPPER CORP
COM
84265V105
4
163
SH
DFND
1
0
0
163
SOUTHERN COPPER CORP
COM
84265V105
61
2100
SH
DFND
2
2100
0
0
SOUTHSIDE BANCSHARES INC
PUT
844741108
21
494
SH
DFND
1
0
0
494
SOUTHSIDE BANCSHARES INC
PUT
844741108
318
7190
SH
DFND
1
247
0
6943
SOUTHSIDE BANCSHARES INC
PUT
844741108
11880
268170
SH
DFND
2
268170
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
0
16
SH
DFND
1
0
0
16
SOUTHSIDE BANCSHARES INC
COM
84470P109
347
12093
SH
DFND
2
12093
0
0
SOUTHWEST GA FINL CORP
COM
845467109
5
260
SH
DFND
1
0
0
260
SOUTHWEST GA FINL CORP
COM
845467109
250
10792
SH
DFND
2
10792
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1021
10871
SH
DFND
2
10871
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
21
186
SH
DFND
1
0
0
186
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1
10
SH
DFND
1
0
0
10
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
6
137
SH
DFND
1
0
137
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1
29
SH
DFND
1
0
0
29
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
22
505
SH
DFND
1
0
505
0
SPDR S&P 500 ETF TR
PUT
784635104
11
149
SH
DFND
1
0
0
149
SPDR S&P 500 ETF TR
TR UNIT
78462F103
166161
804932
SH
DFND
1
226483
575394
3055
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4366
21170
SH
DFND
1
0
0
21170
SPDR SER TR
SHT TRM HGH YLD
78468R408
2
65
SH
DFND
1
0
65
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
27
358
SH
DFND
1
0
358
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
7
113
SH
DFND
1
0
113
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
86
1793
SH
DFND
1
0
0
1793
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
6
162
SH
DFND
1
0
162
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
11
436
SH
DFND
1
0
436
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
6
228
SH
DFND
1
0
228
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
16
531
SH
DFND
1
0
531
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
14
449
SH
DFND
1
0
0
449
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
257
8368
SH
DFND
2
8368
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
19
202
SH
DFND
1
0
202
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
0
3
SH
DFND
1
0
0
3
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
3
51
SH
DFND
1
0
0
51
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
3
50
SH
DFND
1
0
50
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
4324
94550
SH
DFND
1
20855
73078
617
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
115
2521
SH
DFND
1
0
0
2521
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9
121
SH
DFND
1
0
121
0
SPECIAL OPPORTUNITIES FD INC
COM
847560109
16
439
SH
DFND
1
0
0
439
SPECIAL OPPORTUNITIES FD INC
COM
847560109
82
2272
SH
DFND
1
0
0
2272
SPECIAL OPPORTUNITIES FD INC
COM
847560109
5579
154254
SH
DFND
2
154254
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
11057
213495
SH
DFND
2
213495
0
0
SPECTRANETICS CORP
COM
84760C107
15
436
SH
DFND
1
0
0
436
SPECTRANETICS CORP
COM
84760C107
26
711
SH
DFND
1
0
0
711
SPECTRANETICS CORP
COM
84760C107
2066
59437
SH
DFND
2
59437
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
109
1203
SH
DFND
1
0
0
1203
SPECTRUM BRANDS HLDGS INC
COM
84763R101
19
221
SH
DFND
1
0
0
221
SPECTRUM BRANDS HLDGS INC
COM
84763R101
613
6844
SH
DFND
2
6844
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
781
128607
SH
DFND
2
128607
0
0
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
34
37000
SH
DFND
2
37000
0
0
SPEED COMM INC
COM
847788106
0
48
SH
DFND
1
0
0
48
SPHERIX INC
COM PAR $0.01
848574109
899
17210
SH
DFND
2
17210
0
0
SPHERIX INC
COM PAR $0.01
848574109
20
376
SH
DFND
1
86
0
290
SPHERIX INC
COM PAR $0.01
848574109
4
70
SH
DFND
1
70
0
0
SPHERIX INC
COM PAR $0.01
848574109
27
512
SH
DFND
1
0
0
512
SPHERIX INC
COM PAR $0.01
848577102
36
458
SH
DFND
1
0
0
458
SPHERIX INC
COM PAR $0.01
848577102
4
55
SH
DFND
1
36
0
19
SPHERIX INC
COM PAR $0.01
848577102
1376
17790
SH
DFND
2
17790
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
848637104
24
378
SH
DFND
1
0
0
378
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
848637104
25
414
SH
DFND
1
107
307
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
848637104
2
33
SH
DFND
1
33
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
848637104
8706
147057
SH
DFND
2
147057
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1635
135384
SH
DFND
2
135384
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
73
73000
SH
DFND
2
73000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
6
679
SH
DFND
1
0
0
679
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2
182
SH
DFND
1
0
0
182
SPRINGLEAF HLDGS INC
COM
85172J101
0
16
SH
DFND
1
0
0
16
SPRINGLEAF HLDGS INC
COM
85172J101
23
445
SH
DFND
1
0
0
445
SPRINT CORP
COM SER 1
85207U105
0
590
SH
DFND
1
0
0
590
SPRINT CORP
COM SER 1
85207U105
0
3
SH
DFND
1
0
0
3
SPROUTS FMRS MKT INC
COM
85208M102
11
299
SH
DFND
1
0
0
299
SPROUTS FMRS MKT INC
COM
85208M102
1
26
SH
DFND
1
0
0
26
SPS COMM INC
COM
78463M107
12
171
SH
DFND
1
0
0
171
SPS COMM INC
COM
78463M107
18
258
SH
DFND
1
0
0
258
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3
55
SH
DFND
1
0
0
55
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12
195
SH
DFND
1
0
0
195
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1019
16358
SH
DFND
2
16358
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2
58
SH
DFND
1
0
0
58
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
105
2134
SH
DFND
1
166
1968
0
STAG INDL INC
PUT
852857200
1796
26688
SH
DFND
2
26688
0
0
STAG INDL INC
PUT
852891100
2
20
SH
DFND
1
0
0
20
STAG INDL INC
PUT
852891100
15
220
SH
DFND
1
0
0
220
STAG INDL INC
PUT
852891100
821
11975
SH
DFND
2
11975
0
0
STAG INDL INC
COM
85254J102
2321
98700
SH
DFND
2
98700
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
854502101
15
154
SH
DFND
1
0
0
154
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
854502101
19
213
SH
DFND
1
0
0
213
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
854502309
25517
190071
SH
DFND
2
190071
0
0
STANDARD PAC CORP NEW
COM
85375C101
619
68750
SH
DFND
2
68750
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
253
205000
SH
DFND
2
205000
0
0
STANTEC INC
PUT
855030102
55
3249
SH
DFND
1
0
0
3249
STANTEC INC
PUT
855030102
37
2129
SH
DFND
1
0
0
2129
STANTEC INC
PUT
855030102
1404
86225
SH
DFND
2
86225
0
0
STAR GAS PARTNERS L P
PUT
855244109
677
7104
SH
DFND
1
12
0
7092
STAR GAS PARTNERS L P
PUT
855244109
70938
749082
SH
DFND
2
749082
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
49
557
SH
DFND
1
0
0
557
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2437
29187
SH
DFND
2
29187
0
0
STARWOOD PPTY TR INC
COM
85571B105
45
1982
SH
DFND
1
0
0
1982
STARWOOD PPTY TR INC
COM
85571B105
7
330
SH
DFND
1
0
0
330
STARWOOD PPTY TR INC
COM
85571B105
434
17870
SH
DFND
2
17870
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
353
13647
SH
DFND
2
13647
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
0
96
SH
DFND
1
0
0
96
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
0
2
SH
DFND
1
0
0
2
STARZ
COM SER A
85571Q102
11
287
SH
DFND
1
0
0
287
STARZ
COM SER A
85571Q102
24
715
SH
DFND
1
0
0
715
STARZ
COM SER A
85571Q102
2114
61440
SH
DFND
2
61440
0
0
STATE NATL COS INC
COM
857477103
39
528
SH
DFND
1
0
0
528
STATE NATL COS INC
COM
857477103
210
2836
SH
DFND
1
33
0
2803
STATE NATL COS INC
COM
857477103
1032
14031
SH
DFND
2
14031
0
0
STATOIL ASA
PUT
858119100
11
517
SH
DFND
1
0
0
517
STATOIL ASA
PUT
858119100
53
2711
SH
DFND
1
0
0
2711
STATOIL ASA
SPONSORED ADR
85771P102
2
116
SH
DFND
1
0
0
116
STATOIL ASA
SPONSORED ADR
85771P102
9
437
SH
DFND
1
0
0
437
STATOIL ASA
SPONSORED ADR
85771P102
13405
762078
SH
DFND
2
762078
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
858155203
10
579
SH
DFND
1
0
0
579
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
858155203
6
359
SH
DFND
1
0
0
359
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
858155203
69
3630
SH
DFND
2
3630
0
0
STEINER LEISURE LTD
ORD
P8744Y102
271
5725
SH
DFND
2
5725
0
0
STEMLINE THERAPEUTICS INC
PUT
858912108
157
1114
SH
DFND
1
0
0
1114
STEMLINE THERAPEUTICS INC
PUT
858912108
712
5088
SH
DFND
1
5
0
5083
STEMLINE THERAPEUTICS INC
PUT
858912108
2217
15790
SH
DFND
2
15790
0
0
STEMLINE THERAPEUTICS INC
PUT
859152100
4
59
SH
DFND
1
0
0
59
STEMLINE THERAPEUTICS INC
PUT
859152100
2
45
SH
DFND
1
0
0
45
STEMLINE THERAPEUTICS INC
PUT
859152100
5099
72567
SH
DFND
2
72567
0
0
STERLING BANCORP DEL
COM
85917A100
22
1705
SH
DFND
1
0
0
1705
STERLING BANCORP DEL
COM
85917A100
5
393
SH
DFND
1
0
0
393
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
860372101
1
33
SH
DFND
1
0
0
33
STOCK BLDG SUPPLY HLDGS INC
PUT
861642106
580
39487
SH
DFND
2
39487
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
313
17341
SH
DFND
2
17341
0
0
STONEMOR PARTNERS L P
PUT
862121100
5373
230100
SH
DFND
2
230100
0
0
STONERIDGE INC
COM
86183P102
91
8100
SH
DFND
2
8100
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1
80
SH
DFND
1
0
0
80
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1024
82374
SH
DFND
2
82374
0
0
STREAMLINE HEALTH SOLUTIONS
PUT
863667101
16
187
SH
DFND
1
0
0
187
STREAMLINE HEALTH SOLUTIONS
PUT
863667101
786
8523
SH
DFND
2
8523
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
86
11105
SH
DFND
1
0
0
11105
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
480
62194
SH
DFND
1
340
0
61854
SUMMIT FINANCIAL GROUP INC
COM
866082100
193
13717
SH
DFND
2
13717
0
0
SUMMIT MATLS INC
CL A
86614U100
82
3717
SH
DFND
2
3717
0
0
SUN BANCORP INC
PUT
866674104
1554
23288
SH
DFND
2
23288
0
0
SUN BANCORP INC
PUT
866796105
32
1018
SH
DFND
1
0
0
1018
SUN BANCORP INC
PUT
867224107
2
110
SH
DFND
1
0
0
110
SUN BANCORP INC
PUT
867224107
34
1122
SH
DFND
1
0
0
1122
SUN BANCORP INC
PUT
867224107
2279
77900
SH
DFND
2
77900
0
0
SUNCOKE ENERGY INC
COM
86722A103
6
445
SH
DFND
1
0
0
445
SUNCOKE ENERGY INC
COM
86722A103
0
2
SH
DFND
1
0
0
2
SUNEDISON INC
COM
86732Y109
12
477
SH
DFND
1
0
0
477
SUNEDISON INC
COM
86732Y109
2
75
SH
DFND
1
0
0
75
SUNEDISON INC
COM
86732Y109
3370
140409
SH
DFND
2
140409
0
0
SUNSHINE HEART INC
PUT
867892101
1
50
SH
DFND
1
0
0
50
SUNSHINE HEART INC
PUT
867892101
1008
60458
SH
DFND
2
60458
0
0
SUNSHINE HEART INC
PUT
867914103
25
640
SH
DFND
1
0
0
640
SUNSHINE HEART INC
PUT
867914103
126
3056
SH
DFND
1
18
0
3038
SUNSHINE HEART INC
PUT
867914103
7315
178015
SH
DFND
2
178015
0
0
SUPER MICRO COMPUTER INC
PUT
868157108
5
259
SH
DFND
1
0
0
259
SUPER MICRO COMPUTER INC
PUT
868157108
46
2072
SH
DFND
2
2072
0
0
SUPER MICRO COMPUTER INC
PUT
868168105
89
4686
SH
DFND
2
4686
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
0
3
SH
DFND
1
0
0
3
SUPER MICRO COMPUTER INC
COM
86800U104
61
1825
SH
DFND
2
1825
0
0
SUPPORT COM INC
PUT
868607102
0
101
SH
DFND
1
0
0
101
SURGICAL CARE AFFILIATES INC
COM
870738101
0
13
SH
DFND
1
0
0
13
SURGICAL CARE AFFILIATES INC
COM
86881L106
1
36
SH
DFND
1
0
0
36
SURGICAL CARE AFFILIATES INC
COM
86881L106
5
155
SH
DFND
1
0
0
155
SVB FINL GROUP
COM
78486Q101
5221
41100
SH
DFND
2
41100
0
0
SWIFT TRANSN CO
PUT
871237103
1
94
SH
DFND
1
0
0
94
SWIFT TRANSN CO
PUT
871503108
43
1951
SH
DFND
1
0
0
1951
SWIFT TRANSN CO
PUT
871503108
47
2045
SH
DFND
1
18
0
2027
SWIFT TRANSN CO
PUT
871503108
6436
275447
SH
DFND
2
275447
0
0
SWIFT TRANSN CO
CL A
87074U101
61
2288
SH
DFND
1
0
0
2288
SWIFT TRANSN CO
CL A
87074U101
23
765
SH
DFND
1
0
0
765
SWIFT TRANSN CO
CL A
87074U101
255
9791
SH
DFND
2
9791
0
0
SYMETRA FINL CORP
COM
87151Q106
8
381
SH
DFND
1
0
0
381
SYMETRA FINL CORP
COM
87151Q106
39
1753
SH
DFND
1
0
0
1753
SYMMETRY SURGICAL INC
PUT
871607107
32
655
SH
DFND
1
0
0
655
SYMMETRY SURGICAL INC
PUT
871607107
5
134
SH
DFND
1
0
0
134
SYMMETRY SURGICAL INC
PUT
871607107
276
5951
SH
DFND
2
5951
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
45
462
SH
DFND
2
462
0
0
SYNAPTICS INC
COM
87157D109
14
173
SH
DFND
1
0
0
173
SYNAPTICS INC
COM
87157D109
3
38
SH
DFND
1
0
0
38
SYNAPTICS INC
COM
87157D109
1174
14438
SH
DFND
2
14438
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
988
20821
SH
DFND
2
20821
0
0
SYNCHRONY FINL
PUT
871829107
112
2979
SH
DFND
1
0
0
2979
SYNCHRONY FINL
PUT
871829107
33
884
SH
DFND
1
0
0
884
SYNCHRONY FINL
PUT
871829107
12675
335952
SH
DFND
2
335952
0
0
SYNCHRONY FINL
COM
87165B103
0
9
SH
DFND
1
0
0
9
SYNERGETICS USA INC
COM
87160G107
0
218
SH
DFND
1
0
0
218
SYNERGY RES CORP
COM
87164P103
251
21170
SH
DFND
2
21170
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
4
59
SH
DFND
1
0
0
59
SYNGENTA AG
SPONSORED ADR
87160A100
16
238
SH
DFND
1
0
0
238
SYNOVUS FINL CORP
COM NEW
87161C501
5
177
SH
DFND
1
0
0
177
SYNOVUS FINL CORP
COM NEW
87161C501
29
964
SH
DFND
1
0
0
964
SYNTEL INC
COM
87162H103
1
10
SH
DFND
1
0
0
10
SYSOREX GLOBAL HLDGS CORP
COM NEW
872275102
13
1034
SH
DFND
1
232
0
802
SYSOREX GLOBAL HLDGS CORP
COM NEW
872275102
3
183
SH
DFND
1
183
0
0
SYSOREX GLOBAL HLDGS CORP
COM NEW
872275102
37
2328
SH
DFND
1
102
0
2226
SYSOREX GLOBAL HLDGS CORP
COM NEW
872275102
181
11524
SH
DFND
2
11524
0
0
TABLEAU SOFTWARE INC
PUT
873868103
1
102
SH
DFND
1
0
0
102
TABLEAU SOFTWARE INC
PUT
873868103
1
134
SH
DFND
1
0
0
134
TABLEAU SOFTWARE INC
PUT
874039100
17624
750615
SH
DFND
2
750615
0
0
TABLEAU SOFTWARE INC
PUT
874039100
181
7591
SH
DFND
1
0
0
7591
TABLEAU SOFTWARE INC
PUT
874039100
94
3944
SH
DFND
1
0
0
3944
TABLEAU SOFTWARE INC
PUT
874054109
2017
79221
SH
DFND
2
79221
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
8
82
SH
DFND
1
0
0
82
TABLEAU SOFTWARE INC
CL A
87336U105
1
6
SH
DFND
1
0
0
6
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874080104
10
295
SH
DFND
1
0
0
295
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874080104
9
263
SH
DFND
1
0
0
263
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874083108
11
248
SH
DFND
1
0
0
248
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874083108
11
245
SH
DFND
1
0
0
245
TALMER BANCORP INC
COM
87482X101
2
138
SH
DFND
1
0
0
138
TANDY LEATHER FACTORY INC
COM
875465106
12
326
SH
DFND
1
0
0
326
TANDY LEATHER FACTORY INC
COM
875465106
75
2047
SH
DFND
1
0
0
2047
TANDY LEATHER FACTORY INC
COM
875465106
718
20420
SH
DFND
2
20420
0
0
TANGOE INC
COM
87582Y108
527
38191
SH
DFND
2
38191
0
0
TARGA RES CORP
COM
87612G101
5
61
SH
DFND
1
0
0
61
TARGA RES CORP
COM
87612G101
1316
13734
SH
DFND
2
13734
0
0
TARGA RESOURCES PARTNERS LP
PUT
87612E106
5897
71856
SH
DFND
2
71856
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
53
376
SH
DFND
2
376
0
0
TASMAN METALS LTD
COM
876568502
54
1190
SH
DFND
1
0
0
1190
TASMAN METALS LTD
COM
876568502
36
784
SH
DFND
1
0
0
784
TASMAN METALS LTD
COM
876568502
13064
289934
SH
DFND
2
289934
0
0
TASMAN METALS LTD
COM
876664103
19
255
SH
DFND
1
0
0
255
TASMAN METALS LTD
COM
876664103
1
16
SH
DFND
1
0
0
16
TASMAN METALS LTD
COM
876664103
23001
298208
SH
DFND
2
298208
0
0
TAYLOR MORRISON HOME CORP
PUT
878155100
3
100
SH
DFND
1
57
0
43
TAYLOR MORRISON HOME CORP
PUT
878155100
5
148
SH
DFND
1
0
0
148
TAYLOR MORRISON HOME CORP
CL A
87724P106
5
262
SH
DFND
1
0
0
262
TAYLOR MORRISON HOME CORP
CL A
87724P106
0
36
SH
DFND
1
0
0
36
TCP CAP CORP
COM
87238Q103
577
36044
SH
DFND
2
36044
0
0
TD AMERITRADE HLDG CORP
PUT
872375100
1
43
SH
DFND
1
0
0
43
TD AMERITRADE HLDG CORP
PUT
872375100
2
125
SH
DFND
1
0
0
125
TD AMERITRADE HLDG CORP
PUT
872375100
260
13400
SH
DFND
2
13400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
19
530
SH
DFND
1
0
0
530
TD AMERITRADE HLDG CORP
COM
87236Y108
82
2211
SH
DFND
1
0
0
2211
TD AMERITRADE HLDG CORP
COM
87236Y108
1423
38200
SH
DFND
2
38200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
45
602
SH
DFND
1
0
0
602
TE CONNECTIVITY LTD
REG SHS
H84989104
181
2509
SH
DFND
1
0
0
2509
TE CONNECTIVITY LTD
REG SHS
H84989104
43691
610038
SH
DFND
2
610038
0
0
TEAM HEALTH HOLDINGS INC
PUT
878237106
3
84
SH
DFND
1
0
0
84
TEAM HEALTH HOLDINGS INC
PUT
878237106
437
7565
SH
DFND
2
7565
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
16
300
SH
DFND
1
0
0
300
TEAM HEALTH HOLDINGS INC
COM
87817A107
68
1179
SH
DFND
1
0
0
1179
TEAM HEALTH HOLDINGS INC
COM
87817A107
1103
18852
SH
DFND
2
18852
0
0
TEEKAY CORPORATION
COM
Y8564W103
5
94
SH
DFND
1
0
0
94
TEEKAY CORPORATION
COM
Y8564W103
17
402
SH
DFND
1
0
0
402
TEEKAY CORPORATION
COM
Y8564W103
487
10457
SH
DFND
2
10457
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
2
135
SH
DFND
1
0
0
135
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
1
168
SH
DFND
1
0
0
168
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
3
269
SH
DFND
1
0
0
269
TELECOMMUNICATION SYS INC
PUT
879360105
9
100
SH
DFND
1
0
0
100
TELECOMMUNICATION SYS INC
PUT
879360105
39
356
SH
DFND
1
0
0
356
TELECOMMUNICATION SYS INC
PUT
879369106
10
93
SH
DFND
1
0
0
93
TELECOMMUNICATION SYS INC
PUT
879369106
50
412
SH
DFND
1
19
0
393
TELECOMMUNICATION SYS INC
PUT
879369106
5480
45350
SH
DFND
2
45350
0
0
TELEFONICA BRASIL SA
PUT
879382208
24
1745
SH
DFND
1
0
0
1745
TELEFONICA BRASIL SA
PUT
879382208
6
473
SH
DFND
1
0
0
473
TELEFONICA BRASIL SA
PUT
879433829
2
81
SH
DFND
1
0
0
81
TELEFONICA BRASIL SA
PUT
879433829
4
248
SH
DFND
1
16
0
232
TELUS CORP
PUT
879939106
1
34
SH
DFND
1
0
0
34
TEMPUR SEALY INTL INC
COM
88023U101
8
153
SH
DFND
1
20
0
133
TEMPUR SEALY INTL INC
COM
88023U101
560
9693
SH
DFND
2
9693
0
0
TENARIS S A
SPONSORED ADR
88031M109
2
69
SH
DFND
1
0
0
69
TENARIS S A
SPONSORED ADR
88031M109
0
17
SH
DFND
1
0
0
17
TENET HEALTHCARE CORP
COM NEW
88033G407
0
9
SH
DFND
1
0
0
9
TENET HEALTHCARE CORP
COM NEW
88033G407
4
82
SH
DFND
1
0
0
82
TENET HEALTHCARE CORP
COM NEW
88033G407
20906
422249
SH
DFND
2
422249
0
0
TENGASCO INC
COM NEW
880349105
3
60
SH
DFND
1
0
0
60
TENGASCO INC
COM NEW
880349105
6
111
SH
DFND
1
0
0
111
TENGASCO INC
COM NEW
880349105
461
8021
SH
DFND
2
8021
0
0
TERADATA CORP DEL
PUT
880770102
2
88
SH
DFND
1
0
0
88
TERADATA CORP DEL
PUT
880770102
20
1119
SH
DFND
1
0
0
1119
TERADATA CORP DEL
PUT
880770102
6778
359568
SH
DFND
2
359568
0
0
TERADATA CORP DEL
PUT
880779103
13
444
SH
DFND
1
78
0
366
TERADATA CORP DEL
PUT
880779103
23
943
SH
DFND
1
41
0
902
TERADATA CORP DEL
COM
88076W103
7
164
SH
DFND
1
0
0
164
TERADATA CORP DEL
COM
88076W103
26
589
SH
DFND
1
42
0
547
TERADATA CORP DEL
COM
88076W103
925
20964
SH
DFND
2
20964
0
0
TERRAFORM PWR INC
CL A COM
88104R100
400
10945
SH
DFND
2
10945
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2
60
SH
DFND
1
0
0
60
TERRITORIAL BANCORP INC
COM
88145X108
38
1600
SH
DFND
1
1600
0
0
TERRITORIAL BANCORP INC
COM
88145X108
9
434
SH
DFND
1
0
0
434
TESCO CORP
PUT
881609101
132
1458
SH
DFND
1
21
0
1437
TESCO CORP
PUT
881609101
4
61
SH
DFND
1
0
0
61
TESCO CORP
PUT
881609101
1666
18250
SH
DFND
2
18250
0
0
TESLA MTRS INC
COM
88160R101
13
80
SH
DFND
1
0
0
80
TESLA MTRS INC
COM
88160R101
2
13
SH
DFND
1
0
0
13
TESLA MTRS INC
COM
88160R101
2141
11340
SH
DFND
2
11340
0
0
TESORO LOGISTICS LP
PUT
881624209
437
7173
SH
DFND
1
103
0
7070
TESORO LOGISTICS LP
PUT
881624209
98
1566
SH
DFND
1
0
0
1566
TESORO LOGISTICS LP
PUT
881624209
36963
593311
SH
DFND
2
593311
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1123
27891
SH
DFND
2
27891
0
0
TETRA TECH INC NEW
COM
88162G103
5
218
SH
DFND
1
0
0
218
TETRA TECH INC NEW
COM
88162G103
18
705
SH
DFND
1
0
0
705
TETRA TECHNOLOGIES INC DEL
COM
88162F105
6
872
SH
DFND
1
0
0
872
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2
452
SH
DFND
1
0
0
452
TEXAS CAPITAL BANCSHARES INC
PUT
882508104
1010
17699
SH
DFND
1
0
0
17699
TEXAS CAPITAL BANCSHARES INC
PUT
882508104
24832
434244
SH
DFND
2
434244
0
0
TEXAS CAPITAL BANCSHARES INC
PUT
882681109
2009
55138
SH
DFND
2
55138
0
0
TEXAS CAPITAL BANCSHARES INC
PUT
883203101
6
139
SH
DFND
1
0
0
139
TEXAS CAPITAL BANCSHARES INC
PUT
883203101
16
370
SH
DFND
1
0
0
370
TEXAS CAPITAL BANCSHARES INC
PUT
883203101
149
3372
SH
DFND
2
3372
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8
159
SH
DFND
1
0
0
159
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6
130
SH
DFND
1
67
0
63
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
448
9207
SH
DFND
2
9207
0
0
TFS FINL CORP
COM
87240R107
55
3585
SH
DFND
1
0
0
3585
TFS FINL CORP
COM
87240R107
3
281
SH
DFND
1
0
0
281
THERAVANCE BIOPHARMA INC
COM
G8807B106
0
11
SH
DFND
1
0
0
11
THERAVANCE INC
NOTE 2.125% 1/1
883556102
44
326
SH
DFND
1
0
0
326
THERAVANCE INC
NOTE 2.125% 1/1
883556102
209
1597
SH
DFND
1
0
0
1597
THERAVANCE INC
NOTE 2.125% 1/1
883556102
6900
51359
SH
DFND
2
51359
0
0
THERAVANCE INC
COM
88338T104
1
39
SH
DFND
1
0
0
39
THERAVANCE INC
COM
88338T104
1309
83240
SH
DFND
2
83240
0
0
THESTREET INC
PUT
884903105
3
67
SH
DFND
1
0
0
67
THESTREET INC
PUT
884903105
11
287
SH
DFND
1
0
0
287
THESTREET INC
PUT
885160101
12
192
SH
DFND
1
0
0
192
THESTREET INC
PUT
885160101
5
92
SH
DFND
1
0
0
92
THESTREET INC
PUT
885160101
388
6145
SH
DFND
2
6145
0
0
THESTREET INC
PUT
885175307
0
5
SH
DFND
1
0
0
5
TIBCO SOFTWARE INC
PUT
886423102
6
365
SH
DFND
1
351
0
14
TIBCO SOFTWARE INC
PUT
886423102
1
50
SH
DFND
1
0
0
50
TIBCO SOFTWARE INC
PUT
886423102
5
285
SH
DFND
1
285
0
0
TIBCO SOFTWARE INC
PUT
886547108
13
158
SH
DFND
1
18
0
140
TIBCO SOFTWARE INC
PUT
886547108
1
19
SH
DFND
1
0
0
19
TIBCO SOFTWARE INC
PUT
886547108
519
5900
SH
DFND
2
5900
0
0
TICC CAPITAL CORP
PUT
872540109
39
509
SH
DFND
1
0
0
509
TICC CAPITAL CORP
PUT
872540109
127
1821
SH
DFND
1
0
0
1821
TICC CAPITAL CORP
PUT
872540109
5285
75447
SH
DFND
2
75447
0
0
TICC CAPITAL CORP
PUT
872590104
1
92
SH
DFND
1
0
0
92
TICC CAPITAL CORP
PUT
872590104
36
1114
SH
DFND
1
0
0
1114
TICC CAPITAL CORP
PUT
872590203
51
877
SH
DFND
2
877
0
0
TIGERLOGIC CORPORATION
COM
886885102
274
17515
SH
DFND
2
17515
0
0
TILE SHOP HLDGS INC
COM
88677Q109
2
175
SH
DFND
1
0
0
175
TILE SHOP HLDGS INC
COM
88677Q109
6
544
SH
DFND
1
0
0
544
TIM PARTICIPACOES S A
PUT
887228104
0
12
SH
DFND
1
0
0
12
TIM PARTICIPACOES S A
PUT
887228104
0
29
SH
DFND
1
0
0
29
TIM PARTICIPACOES S A
PUT
887228104
1017
45315
SH
DFND
2
45315
0
0
TIM PARTICIPACOES S A
PUT
887317303
68
816
SH
DFND
1
0
0
816
TIM PARTICIPACOES S A
PUT
887317303
301
3604
SH
DFND
1
30
0
3574
TIM PARTICIPACOES S A
PUT
887317303
9389
111192
SH
DFND
2
111192
0
0
TIME WARNER CABLE INC
PUT
887389104
59
1331
SH
DFND
1
13
0
1318
TIME WARNER CABLE INC
PUT
887389104
6
155
SH
DFND
1
0
0
155
TIME WARNER CABLE INC
PUT
887389104
1117
26503
SH
DFND
2
26503
0
0
TIME WARNER CABLE INC
PUT
887399103
0
44
SH
DFND
1
0
0
44
TIME WARNER CABLE INC
PUT
887399103
9
645
SH
DFND
1
6
0
639
TIME WARNER CABLE INC
COM
88732J207
736
4951
SH
DFND
1
0
0
4951
TIME WARNER CABLE INC
COM
88732J207
425
2897
SH
DFND
1
37
0
2860
TIME WARNER CABLE INC
COM
88732J207
20157
134486
SH
DFND
2
134486
0
0
TITAN INTL INC ILL
COM
88830M102
0
3
SH
DFND
1
0
0
3
TITAN INTL INC ILL
COM
88830M102
4
412
SH
DFND
1
412
0
0
TITAN INTL INC ILL
COM
88830M102
3
336
SH
DFND
1
336
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
888706108
1406
132486
SH
DFND
2
132486
0
0
TITAN MACHY INC
COM
88830R101
2
148
SH
DFND
1
148
0
0
TITAN MACHY INC
COM
88830R101
3
177
SH
DFND
1
177
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
26
37000
SH
DFND
2
37000
0
0
TOKAI PHARMACEUTICALS INC
COM
889478103
4
122
SH
DFND
1
0
0
122
TOKAI PHARMACEUTICALS INC
COM
889478103
31
829
SH
DFND
1
0
0
829
TOKAI PHARMACEUTICALS INC
COM
889478103
1149
29210
SH
DFND
2
29210
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
890516107
1
31
SH
DFND
1
0
0
31
TOLL BROS FIN CORP
NOTE 0.500% 9/1
891027104
2
37
SH
DFND
1
0
0
37
TOLL BROS FIN CORP
NOTE 0.500% 9/1
891027104
1463
26635
SH
DFND
2
26635
0
0
TORCHLIGHT ENERGY RES INC
COM
891092108
100
1404
SH
DFND
1
0
0
1404
TORCHLIGHT ENERGY RES INC
COM
891092108
13
181
SH
DFND
1
0
0
181
TORCHLIGHT ENERGY RES INC
COM
891092108
335
4780
SH
DFND
2
4780
0
0
TORCHLIGHT ENERGY RES INC
COM
891160509
454
10600
SH
DFND
2
10600
0
0
TORTOISE ENERGY INDEPENDENC
COM
89151E109
6530
131500
SH
DFND
2
131500
0
0
TOTAL S A
PUT
891826109
247
9276
SH
DFND
2
9276
0
0
TOTAL S A
PUT
891894107
56
435
SH
DFND
1
16
0
419
TOTAL S A
PUT
891894107
6
47
SH
DFND
1
0
0
47
TOTAL S A
PUT
891894107
2028
15340
SH
DFND
2
15340
0
0
TOTAL S A
PUT
891906109
3
82
SH
DFND
1
0
0
82
TOTAL S A
PUT
891906109
3
70
SH
DFND
1
0
0
70
TOTAL S A
PUT
891906109
93
2450
SH
DFND
2
2450
0
0
TOWNEBANK PORTSMOUTH VA
COM
892231101
55
4291
SH
DFND
2
4291
0
0
TOWNEBANK PORTSMOUTH VA
COM
892331307
230
1634
SH
DFND
1
65
0
1569
TOWNEBANK PORTSMOUTH VA
COM
892331307
133
952
SH
DFND
1
256
696
0
TOWNEBANK PORTSMOUTH VA
COM
892331307
788
5637
SH
DFND
1
29
0
5608
TOWNEBANK PORTSMOUTH VA
COM
892331307
97
692
SH
DFND
2
692
0
0
TOWNEBANK PORTSMOUTH VA
COM
892356106
36
413
SH
DFND
1
0
0
413
TOWNEBANK PORTSMOUTH VA
COM
892356106
4
42
SH
DFND
1
0
0
42
TOWNEBANK PORTSMOUTH VA
COM
892356106
1608
18901
SH
DFND
2
18901
0
0
TRANSCANADA CORP
COM
89353D107
21
456
SH
DFND
1
0
0
456
TRANSCANADA CORP
COM
89353D107
1687
39492
SH
DFND
2
39492
0
0
TRANSCEPT PHARMACEUTICALS IN
PUT
893641100
3
16
SH
DFND
1
0
0
16
TRANSCEPT PHARMACEUTICALS IN
PUT
893641100
30
147
SH
DFND
1
10
0
137
TRANSCEPT PHARMACEUTICALS IN
PUT
893641100
1162
5315
SH
DFND
2
5315
0
0
TRANSMONTAIGNE PARTNERS L P
PUT
894174101
2
170
SH
DFND
1
0
0
170
TRANSMONTAIGNE PARTNERS L P
PUT
89417E109
7561
69923
SH
DFND
2
69923
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
184
SH
DFND
1
0
0
184
TRANSOCEAN LTD
REG SHS
H8817H100
3
226
SH
DFND
1
0
0
226
TREEHOUSE FOODS INC
COM
89469A104
15
179
SH
DFND
1
0
0
179
TREEHOUSE FOODS INC
COM
89469A104
5
58
SH
DFND
1
33
0
25
TREEHOUSE FOODS INC
COM
89469A104
3170
37281
SH
DFND
2
37281
0
0
TREX CO INC
COM
89531P105
2514
46100
SH
DFND
2
46100
0
0
TRI POINTE HOMES INC
COM
87265H109
1596
103455
SH
DFND
2
103455
0
0
TRIANGLE PETE CORP
PUT
896047503
57
938
SH
DFND
1
254
684
0
TRIANGLE PETE CORP
PUT
896047503
15
230
SH
DFND
1
64
0
166
TRILLIUM THERAPEUTICS INC
COM NEW
896215209
7
242
SH
DFND
1
0
0
242
TRILLIUM THERAPEUTICS INC
COM NEW
896215209
27
889
SH
DFND
1
0
0
889
TRILLIUM THERAPEUTICS INC
COM NEW
896239100
0
14
SH
DFND
1
0
0
14
TRILLIUM THERAPEUTICS INC
COM NEW
896239100
8
398
SH
DFND
1
0
0
398
TRILLIUM THERAPEUTICS INC
COM NEW
896239100
4584
181900
SH
DFND
2
181900
0
0
TRINA SOLAR LIMITED
PUT
896522109
9
234
SH
DFND
1
0
0
234
TRINA SOLAR LIMITED
PUT
896522109
3
93
SH
DFND
1
0
0
93
TRINA SOLAR LIMITED
PUT
896522109
1793
50482
SH
DFND
2
50482
0
0
TRINA SOLAR LIMITED
PUT
896749108
1
108
SH
DFND
1
0
0
108
TRISTATE CAP HLDGS INC
COM
896818101
31
505
SH
DFND
1
0
0
505
TRISTATE CAP HLDGS INC
COM
896818101
6
101
SH
DFND
1
101
0
0
TRISTATE CAP HLDGS INC
COM
896818101
12
213
SH
DFND
1
124
0
89
TRIVASCULAR TECHNOLOGIES INC
COM
896945201
531
6504
SH
DFND
1
60
0
6444
TRIVASCULAR TECHNOLOGIES INC
COM
896945201
160
1928
SH
DFND
1
59
0
1869
TRIVASCULAR TECHNOLOGIES INC
COM
896945201
62
743
SH
DFND
1
192
551
0
TRIVASCULAR TECHNOLOGIES INC
COM
896945201
3798
45671
SH
DFND
2
45671
0
0
TRONOX LTD
SHS CL A
Q9235V101
21
1029
SH
DFND
1
0
0
1029
TRONOX LTD
SHS CL A
Q9235V101
12
578
SH
DFND
1
0
0
578
TRONOX LTD
SHS CL A
Q9235V101
352
17318
SH
DFND
2
17318
0
0
TRUEBLUE INC
COM
89785X101
3
164
SH
DFND
1
0
0
164
TRUEBLUE INC
COM
89785X101
5
278
SH
DFND
1
0
0
278
TRUEBLUE INC
COM
89785X101
3032
124500
SH
DFND
2
124500
0
0
TRULIA INC
NOTE 2.750%12/1
898402102
0
11
SH
DFND
1
0
0
11
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
172
1648
SH
DFND
1
0
0
1648
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
31
263
SH
DFND
1
0
0
263
TUMI HLDGS INC
COM
89969Q104
447
18257
SH
DFND
2
18257
0
0
TUNIU CORP
PUT
899896104
4
67
SH
DFND
1
0
0
67
TUNIU CORP
PUT
899896104
1
28
SH
DFND
1
0
0
28
TUNIU CORP
PUT
899896104
645
9350
SH
DFND
2
9350
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
70
2059
SH
DFND
1
531
1528
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
250
7379
SH
DFND
1
92
0
7287
TWENTY FIRST CENTY FOX INC
CL A
90130A101
52
1495
SH
DFND
1
163
0
1332
TWENTY FIRST CENTY FOX INC
CL A
90130A101
23149
684063
SH
DFND
2
684063
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
20
609
SH
DFND
1
0
0
609
TWITTER INC
COM
90184L102
2
36
SH
DFND
1
0
0
36
TWITTER INC
COM
90184L102
16
323
SH
DFND
1
0
0
323
TWITTER INC
COM
90184L102
120
2390
SH
DFND
2
2390
0
0
TWO HBRS INVT CORP
COM
90187B101
26
2483
SH
DFND
1
665
1818
0
TWO HBRS INVT CORP
COM
90187B101
65
6008
SH
DFND
1
171
0
5837
TWO HBRS INVT CORP
COM
90187B101
213
20000
SH
DFND
1
0
0
20000
TWO HBRS INVT CORP
COM
90187B101
208
19587
SH
DFND
2
19587
0
0
TWO RIV BANCORP
COM
902104108
7
375
SH
DFND
1
0
0
375
TYCO INTL PLC
SHS
G91442106
90
2125
SH
DFND
1
0
0
2125
TYCO INTL PLC
SHS
G91442106
14
304
SH
DFND
1
0
0
304
TYCO INTL PLC
SHS
G91442106
9264
215136
SH
DFND
2
215136
0
0
U S CONCRETE INC
COM NEW
90333L201
838
24720
SH
DFND
2
24720
0
0
U.S. AUTO PARTS NETWORK INC
COM
90346E103
1348
37853
SH
DFND
2
37853
0
0
UAL CORP
NOTE 6.000%10/1
902653104
26
784
SH
DFND
1
0
0
784
UAL CORP
NOTE 6.000%10/1
902653104
6818
200358
SH
DFND
2
200358
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1991
67392
SH
DFND
2
67392
0
0
UBS AG LONDON BRH
ETRACS DIV HI 43
902681105
73
2291
SH
DFND
1
0
0
2291
UBS AG LONDON BRH
ETRACS DIV HI 43
902681105
16
405
SH
DFND
1
0
0
405
UBS AG LONDON BRH
ETRACS DIV HI 43
902681105
111
3398
SH
DFND
2
3398
0
0
UBS GROUP AG
SHS
H42097107
126
6754
SH
DFND
1
0
0
6754
UBS GROUP AG
SHS
H42097107
775
40842
SH
DFND
1
215
0
40627
ULTA SALON COSMETCS & FRAG I
COM
90384S303
88
573
SH
DFND
1
0
0
573
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4
29
SH
DFND
1
0
0
29
ULTA SALON COSMETCS & FRAG I
COM
90384S303
29056
192615
SH
DFND
2
192615
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
8
51
SH
DFND
1
30
0
21
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
13
79
SH
DFND
1
0
0
79
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
630
3708
SH
DFND
2
3708
0
0
ULTRA CLEAN HLDGS INC
PUT
903914109
302
19300
SH
DFND
2
19300
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
226
3645
SH
DFND
2
3645
0
0
ULTRAPAR PARTICIPACOES S A
PUT
904034105
5
333
SH
DFND
1
0
0
333
ULTRAPAR PARTICIPACOES S A
PUT
904034105
11
658
SH
DFND
1
0
0
658
ULTRAPAR PARTICIPACOES S A
PUT
904214103
11
640
SH
DFND
1
0
0
640
ULTRAPAR PARTICIPACOES S A
PUT
904214103
4
259
SH
DFND
1
0
0
259
ULTRAPAR PARTICIPACOES S A
PUT
904214103
3867
225062
SH
DFND
2
225062
0
0
ULTRAPAR PARTICIPACOES S A
PUT
904311107
7
88
SH
DFND
1
0
0
88
ULTRAPAR PARTICIPACOES S A
PUT
904311107
6975
86383
SH
DFND
2
86383
0
0
ULTRAPAR PARTICIPACOES S A
PUT
904767704
132
3130
SH
DFND
1
0
0
3130
ULTRAPAR PARTICIPACOES S A
PUT
904767704
46
1082
SH
DFND
1
0
0
1082
ULTRAPAR PARTICIPACOES S A
PUT
904784709
76
1728
SH
DFND
1
0
0
1728
ULTRAPAR PARTICIPACOES S A
PUT
904784709
433
10345
SH
DFND
1
125
0
10220
ULTRAPAR PARTICIPACOES S A
PUT
90478E103
330
82194
SH
DFND
2
82194
0
0
UNION BANKSHARES CORP NEW
PUT
907818108
619
5704
SH
DFND
1
47
0
5657
UNION BANKSHARES CORP NEW
PUT
907818108
63
585
SH
DFND
1
151
434
0
UNION BANKSHARES CORP NEW
PUT
907818108
473
4426
SH
DFND
1
49
0
4377
UNION BANKSHARES CORP NEW
PUT
907818108
118988
1098584
SH
DFND
2
1098584
0
0
UNION BANKSHARES CORP NEW
PUT
909218109
0
9
SH
DFND
1
0
0
9
UNION BANKSHARES CORP NEW
PUT
909218109
2
79
SH
DFND
1
0
0
79
UNITED CMNTY BANCORP IND
COM
909907107
57
1501
SH
DFND
1
0
0
1501
UNITED CMNTY BANCORP IND
COM
910047109
25
354
SH
DFND
1
0
0
354
UNITED CMNTY BANCORP IND
COM
910047109
98
1430
SH
DFND
1
0
0
1430
UNITED CMNTY BANCORP IND
COM
910047109
1357
20172
SH
DFND
2
20172
0
0
UNITED CMNTY BANCORP IND
COM
911163103
240
3116
SH
DFND
2
3116
0
0
UNITED CMNTY BANCORP IND
COM
911312106
193
2000
SH
DFND
1
26
0
1974
UNITED CMNTY BANCORP IND
COM
911312106
123
1243
SH
DFND
1
172
0
1071
UNITED CMNTY BANCORP IND
COM
911312106
37487
386708
SH
DFND
2
386708
0
0
UNITED CMNTY BANCORP IND
COM
911363109
29
327
SH
DFND
1
0
0
327
UNITED CMNTY BANCORP IND
COM
911363109
7
92
SH
DFND
1
0
0
92
UNITED CMNTY BANCORP IND
COM
911363109
3583
39300
SH
DFND
2
39300
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
780
46333
SH
DFND
2
46333
0
0
UNITED STATES STL CORP NEW
NOTE 2.750% 4/0
913017109
423
3551
SH
DFND
1
32
0
3519
UNITED STATES STL CORP NEW
NOTE 2.750% 4/0
913017109
106
891
SH
DFND
1
0
0
891
UNITED STATES STL CORP NEW
NOTE 2.750% 4/0
913017109
9630
82166
SH
DFND
2
82166
0
0
UNITED STS 12 MONTH NAT GAS
PUT
912909108
1
71
SH
DFND
1
0
0
71
UNITED STS 12 MONTH NAT GAS
PUT
912909108
0
14
SH
DFND
1
0
0
14
UNITED STS 12 MONTH NAT GAS
PUT
912909108
419
17189
SH
DFND
2
17189
0
0
UNITED STS BRENT OIL FD LP
PUT
911684108
1
79
SH
DFND
1
0
0
79
UNITED STS BRENT OIL FD LP
PUT
911684108
2
47
SH
DFND
1
0
0
47
UNITED THERAPEUTICS CORP DEL
COM
91307C102
83
483
SH
DFND
1
124
359
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
160
885
SH
DFND
1
0
0
885
UNITED THERAPEUTICS CORP DEL
COM
91307C102
26
152
SH
DFND
1
39
0
113
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7002
40608
SH
DFND
2
40608
0
0
UNITEDHEALTH GROUP INC
PUT
913259107
11
318
SH
DFND
1
0
0
318
UNITEDHEALTH GROUP INC
PUT
913259107
1
38
SH
DFND
1
0
0
38
UNITEDHEALTH GROUP INC
PUT
913259107
166
4765
SH
DFND
2
4765
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
416
3552
SH
DFND
1
38
0
3514
UNITEDHEALTH GROUP INC
COM
91324P102
531
4492
SH
DFND
1
4318
174
0
UNITEDHEALTH GROUP INC
COM
91324P102
78
664
SH
DFND
1
19
0
645
UNITEDHEALTH GROUP INC
COM
91324P102
28883
244175
SH
DFND
2
244175
0
0
UNIVERSAL AMERN CORP NEW
PUT
913456109
2
36
SH
DFND
1
0
0
36
UNIVERSAL TRUCKLOAD SVCS INC
COM
913903100
21
163
SH
DFND
1
0
0
163
UNIVERSAL TRUCKLOAD SVCS INC
COM
913903100
89
761
SH
DFND
1
16
0
745
UNIVERSAL TRUCKLOAD SVCS INC
COM
913903100
3750
31855
SH
DFND
2
31855
0
0
UNUM GROUP
COM
91529Y106
22
626
SH
DFND
1
0
0
626
UNUM GROUP
COM
91529Y106
136
3993
SH
DFND
1
0
0
3993
UNUM GROUP
COM
91529Y106
5894
174736
SH
DFND
2
174736
0
0
URANERZ ENERGY CORP
PUT
917047102
30
632
SH
DFND
1
0
0
632
URANERZ ENERGY CORP
PUT
917047102
2
44
SH
DFND
1
0
0
44
URANERZ ENERGY CORP
PUT
917047102
374
8200
SH
DFND
2
8200
0
0
URBAN EDGE PPTYS
PUT
917286205
208
9020
SH
DFND
2
9020
0
0
URBAN EDGE PPTYS
COM
91704F104
579
24442
SH
DFND
2
24442
0
0
US ECOLOGY INC
PUT
917488108
258
4308
SH
DFND
2
4308
0
0
US ECOLOGY INC
PUT
918194101
2
39
SH
DFND
1
0
0
39
US ECOLOGY INC
PUT
918194101
193
3520
SH
DFND
2
3520
0
0
US ECOLOGY INC
PUT
918204108
168
2200
SH
DFND
1
68
0
2132
US ECOLOGY INC
PUT
918204108
17
238
SH
DFND
1
0
0
238
US ECOLOGY INC
PUT
918204108
12429
165040
SH
DFND
2
165040
0
0
US ECOLOGY INC
COM
91732J102
9
169
SH
DFND
1
0
0
169
US ECOLOGY INC
COM
91732J102
10
194
SH
DFND
1
0
0
194
USA TECHNOLOGIES INC
COM NO PAR
903293405
4
215
SH
DFND
1
0
0
215
USA TECHNOLOGIES INC
COM NO PAR
903293405
10
393
SH
DFND
1
0
0
393
USA TECHNOLOGIES INC
COM NO PAR
903293405
62
2310
SH
DFND
2
2310
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
67
600
SH
DFND
1
600
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1
7
SH
DFND
1
0
0
7
USCF ETF TR
STK SPLT IDX FD
902973304
135
3104
SH
DFND
1
0
0
3104
USCF ETF TR
STK SPLT IDX FD
902973304
43
1076
SH
DFND
1
0
0
1076
USCF ETF TR
STK SPLT IDX FD
902973304
3106
71115
SH
DFND
2
71115
0
0
VAIL RESORTS INC
COM
91879Q109
11
96
SH
DFND
1
0
0
96
VAIL RESORTS INC
COM
91879Q109
6
61
SH
DFND
1
0
0
61
VAIL RESORTS INC
COM
91879Q109
1739
16816
SH
DFND
2
16816
0
0
VALEANT PHARMACEUTICALS INTL
PUT
91912E204
1254
258468
SH
DFND
2
258468
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
48
243
SH
DFND
1
62
181
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
32
160
SH
DFND
1
19
0
141
VALEANT PHARMACEUTICALS INTL
COM
91911K102
423
2114
SH
DFND
1
35
0
2079
VALEANT PHARMACEUTICALS INTL
COM
91911K102
37445
188525
SH
DFND
2
188525
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
189
2981
SH
DFND
1
0
0
2981
VALERO ENERGY CORP NEW
COM
91913Y100
555
8716
SH
DFND
1
118
0
8598
VALERO ENERGY CORP NEW
COM
91913Y100
2467
38772
SH
DFND
2
38772
0
0
VALERO ENERGY PARTNERS LP
PUT
919794107
378
40006
SH
DFND
2
40006
0
0
VALERO ENERGY PARTNERS LP
PUT
920253101
2
14
SH
DFND
1
0
0
14
VALERO ENERGY PARTNERS LP
PUT
920253101
0
5
SH
DFND
1
0
0
5
VALERO ENERGY PARTNERS LP
PUT
920355104
4
43
SH
DFND
1
0
0
43
VALERO ENERGY PARTNERS LP
PUT
920355104
27
290
SH
DFND
1
0
0
290
VALERO ENERGY PARTNERS LP
PUT
920355104
3386
40297
SH
DFND
2
40297
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
15
365
SH
DFND
1
0
0
365
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
130
2959
SH
DFND
1
0
0
2959
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
4917
116800
SH
DFND
2
116800
0
0
VALUEVISION MEDIA INC
PUT
921908844
156
1929
SH
DFND
1
0
0
1929
VALUEVISION MEDIA INC
PUT
921908844
20
248
SH
DFND
1
0
0
248
VALUEVISION MEDIA INC
PUT
921937827
38
477
SH
DFND
1
0
0
477
VALUEVISION MEDIA INC
PUT
921937827
47
585
SH
DFND
1
0
585
0
VALUEVISION MEDIA INC
PUT
921937835
71636
859240
SH
DFND
1
244609
611715
2916
VALUEVISION MEDIA INC
PUT
921937835
1557
18645
SH
DFND
1
0
0
18645
VALUEVISION MEDIA INC
PUT
921943858
58055
1457567
SH
DFND
1
364858
1090666
2043
VALUEVISION MEDIA INC
PUT
921943858
1263
31747
SH
DFND
1
0
0
31747
VALUEVISION MEDIA INC
PUT
921946406
167
2440
SH
DFND
1
0
0
2440
VALUEVISION MEDIA INC
PUT
922020805
6110
126081
SH
DFND
1
12147
113797
137
VALUEVISION MEDIA INC
PUT
922020805
46
973
SH
DFND
1
0
0
973
VANGUARD CHARLOTTE FDS
PUT
922042676
13
239
SH
DFND
1
0
0
239
VANGUARD CHARLOTTE FDS
PUT
922042718
14
144
SH
DFND
1
0
144
0
VANGUARD CHARLOTTE FDS
PUT
922042742
3
45
SH
DFND
1
0
0
45
VANGUARD CHARLOTTE FDS
PUT
922042775
96
1962
SH
DFND
1
0
1962
0
VANGUARD CHARLOTTE FDS
PUT
922042858
877
21521
SH
DFND
1
0
0
21521
VANGUARD CHARLOTTE FDS
PUT
922042858
40401
988555
SH
DFND
1
253951
733283
1321
VANGUARD CHARLOTTE FDS
PUT
922042874
14
270
SH
DFND
1
0
0
270
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
62
SH
DFND
1
0
62
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1
7
SH
DFND
1
0
0
7
VANTIV INC
CL A
92210H105
20
455
SH
DFND
1
0
0
455
VANTIV INC
CL A
92210H105
68
1864
SH
DFND
1
0
0
1864
VANTIV INC
CL A
92210H105
2933
77795
SH
DFND
2
77795
0
0
VARIAN MED SYS INC
COM
92220P105
5
55
SH
DFND
1
0
0
55
VARIAN MED SYS INC
COM
92220P105
4
37
SH
DFND
1
0
0
37
VARIAN MED SYS INC
COM
92220P105
28
300
SH
DFND
2
300
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
922417100
2
47
SH
DFND
1
0
0
47
VECTOR GROUP LTD
NOTE 1.750% 4/1
922417100
3
100
SH
DFND
1
0
0
100
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
49
35000
SH
DFND
2
35000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240MBC1
82
77000
SH
DFND
2
77000
0
0
VECTREN CORP
COM
92240G101
23
489
SH
DFND
1
10
0
479
VECTREN CORP
COM
92240G101
6
140
SH
DFND
1
0
0
140
VECTRUS INC
COM
922475108
0
13
SH
DFND
1
0
0
13
VECTRUS INC
COM
922475108
7
256
SH
DFND
1
0
0
256
VECTRUS INC
COM
922475108
435
17026
SH
DFND
2
17026
0
0
VECTRUS INC
COM
92242T101
3
189
SH
DFND
1
0
0
189
VECTRUS INC
COM
92242T101
3
93
SH
DFND
1
0
0
93
VENTAS INC
PUT
922908363
1
4
SH
DFND
1
0
0
4
VENTAS INC
PUT
922908538
4
39
SH
DFND
1
0
0
39
VENTAS INC
PUT
922908553
6
68
SH
DFND
1
0
68
0
VENTAS INC
PUT
922908553
20
234
SH
DFND
1
0
0
234
VENTAS INC
PUT
922908595
137
1042
SH
DFND
1
0
0
1042
VENTAS INC
PUT
922908595
5724
43440
SH
DFND
1
5912
37472
56
VENTAS INC
PUT
922908611
115
1062
SH
DFND
1
0
0
1062
VENTAS INC
PUT
922908611
6056
55356
SH
DFND
1
8765
46522
69
VENTAS INC
PUT
922908637
77
809
SH
DFND
1
0
0
809
VENTAS INC
PUT
922908736
519
4954
SH
DFND
1
0
0
4954
VENTAS INC
PUT
922908736
28608
273468
SH
DFND
1
42253
230929
286
VENTAS INC
PUT
922908744
28518
340715
SH
DFND
1
52618
287737
360
VENTAS INC
PUT
922908744
504
6032
SH
DFND
1
0
0
6032
VENTAS INC
PUT
922908751
5
41
SH
DFND
1
0
0
41
VENTAS INC
PUT
922908769
12
109
SH
DFND
1
0
0
109
VENTAS INC
COM
92276F100
20
276
SH
DFND
1
0
0
276
VENTAS INC
COM
92276F100
55
755
SH
DFND
1
23
0
732
VENTAS INC
COM
92276F100
34486
472277
SH
DFND
2
472277
0
0
VERA BRADLEY INC
COM
92335C106
1
50
SH
DFND
1
0
0
50
VERA BRADLEY INC
COM
92335C106
1
51
SH
DFND
1
0
0
51
VERIFONE SYS INC
PUT
92343E102
992
14808
SH
DFND
2
14808
0
0
VERIFONE SYS INC
COM
92342Y109
39
1213
SH
DFND
1
29
0
1184
VERIFONE SYS INC
COM
92342Y109
5
115
SH
DFND
1
0
0
115
VERIFONE SYS INC
COM
92342Y109
10627
304573
SH
DFND
2
304573
0
0
VERINT SYS INC
NOTE 1.500% 6/0
923454102
0
5
SH
DFND
1
0
0
5
VERINT SYS INC
COM
92343X100
11
185
SH
DFND
1
0
0
185
VERINT SYS INC
COM
92343X100
875
14125
SH
DFND
2
14125
0
0
VERISK ANALYTICS INC
CL A
92345Y106
3
34
SH
DFND
1
0
0
34
VERISK ANALYTICS INC
CL A
92345Y106
5
68
SH
DFND
1
0
0
68
VERISK ANALYTICS INC
CL A
92345Y106
4096
57370
SH
DFND
2
57370
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70
1440
SH
DFND
1
390
1050
0
VERIZON COMMUNICATIONS INC
COM
92343V104
772
15816
SH
DFND
1
54
0
15762
VERIZON COMMUNICATIONS INC
COM
92343V104
615
12606
SH
DFND
1
484
0
12122
VERIZON COMMUNICATIONS INC
COM
92343V104
41805
859657
SH
DFND
2
859657
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
71
602
SH
DFND
1
155
447
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25
190
SH
DFND
1
49
0
141
VERTEX PHARMACEUTICALS INC
COM
92532F100
174
1453
SH
DFND
1
0
0
1453
VERTEX PHARMACEUTICALS INC
COM
92532F100
19371
164206
SH
DFND
2
164206
0
0
VIACOM INC NEW
CL B
92553P201
40
575
SH
DFND
1
0
0
575
VIACOM INC NEW
CL B
92553P201
305
4412
SH
DFND
1
0
0
4412
VIACOM INC NEW
CL B
92553P201
10845
158787
SH
DFND
2
158787
0
0
VILLAGE BK & TR FINANCIAL CO
COM NEW
927107409
83
2643
SH
DFND
2
2643
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2910
98840
SH
DFND
2
98840
0
0
VIRTUS INVT PARTNERS INC
PUT
928298108
1
130
SH
DFND
1
0
0
130
VIRTUS INVT PARTNERS INC
PUT
928298108
11
998
SH
DFND
1
0
0
998
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
9
SH
DFND
1
9
0
0
VIRTUSA CORP
COM
92827P102
126
3045
SH
DFND
2
3045
0
0
VISA INC
COM CL A
92826C839
1356
20706
SH
DFND
1
260
0
20446
VISA INC
COM CL A
92826C839
90
1372
SH
DFND
1
352
1020
0
VISA INC
COM CL A
92826C839
379
5814
SH
DFND
1
108
0
5706
VISA INC
COM CL A
92826C839
134717
2059571
SH
DFND
2
2059571
0
0
VISHAY PRECISION GROUP INC
PUT
928377100
910
21262
SH
DFND
2
21262
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
0
1
SH
DFND
1
0
0
1
VISHAY PRECISION GROUP INC
COM
92835K103
0
26
SH
DFND
1
0
0
26
VISTEON CORP
COM NEW
92839U206
0
9
SH
DFND
1
0
0
9
VISTEON CORP
COM NEW
92839U206
1329
13785
SH
DFND
2
13785
0
0
VITESSE SEMICONDUCTOR CORP
DBCV 8.000%10/3
92849E101
115
2804
SH
DFND
2
2804
0
0
VIVINT SOLAR INC
PUT
928563402
0
6
SH
DFND
1
0
0
6
VIVINT SOLAR INC
PUT
928563402
5
59
SH
DFND
1
0
0
59
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1211
37050
SH
DFND
2
37050
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
369
11288
SH
DFND
1
50
0
11238
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
94
2799
SH
DFND
1
0
0
2799
VONAGE HLDGS CORP
PUT
929042109
34
292
SH
DFND
1
0
0
292
VONAGE HLDGS CORP
PUT
929042109
2
16
SH
DFND
1
0
0
16
VONAGE HLDGS CORP
PUT
929042109
24403
217881
SH
DFND
2
217881
0
0
VONAGE HLDGS CORP
PUT
929089100
9
200
SH
DFND
1
0
0
200
VONAGE HLDGS CORP
PUT
929089100
406
9468
SH
DFND
1
153
0
9315
VOXX INTL CORP
CL A
91829F104
2
211
SH
DFND
1
211
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
23
4125
SH
DFND
1
0
0
4125
VOYA RISK MANAGED NAT RES FD
COM
929160109
6
79
SH
DFND
1
0
0
79
VOYA RISK MANAGED NAT RES FD
COM
929160109
10
117
SH
DFND
1
0
0
117
VOYA RISK MANAGED NAT RES FD
COM
929160109
876
10395
SH
DFND
2
10395
0
0
W P CAREY INC
COM
92936U109
48
688
SH
DFND
1
0
0
688
WABASH NATL CORP
NOTE 3.375% 5/0
929740108
26
273
SH
DFND
1
0
0
273
WABASH NATL CORP
NOTE 3.375% 5/0
929740108
2
22
SH
DFND
1
0
0
22
WABASH NATL CORP
NOTE 3.375% 5/0
929740108
1350
14214
SH
DFND
2
14214
0
0
WABASH NATL CORP
NOTE 3.375% 5/0
930059100
14
306
SH
DFND
1
0
0
306
WABASH NATL CORP
NOTE 3.375% 5/0
930059100
8
172
SH
DFND
1
0
0
172
WABCO HLDGS INC
COM
92927K102
19
157
SH
DFND
1
0
0
157
WABCO HLDGS INC
COM
92927K102
11
90
SH
DFND
1
0
49
41
WABCO HLDGS INC
COM
92927K102
4435
36090
SH
DFND
2
36090
0
0
WAFERGEN BIO-SYSTEMS INC
COM PAR$
930427109
3
59
SH
DFND
1
0
0
59
WAFERGEN BIO-SYSTEMS INC
COM PAR$
930427109
563
10553
SH
DFND
2
10553
0
0
WAFERGEN BIO-SYSTEMS INC
COM PAR$
931142103
349
4244
SH
DFND
1
0
12
4232
WAFERGEN BIO-SYSTEMS INC
COM PAR$
931142103
958
11670
SH
DFND
1
117
0
11553
WAFERGEN BIO-SYSTEMS INC
COM PAR$
931142103
39368
478639
SH
DFND
2
478639
0
0
WAFERGEN BIO-SYSTEMS INC
COM PAR$
931427108
102
1189
SH
DFND
1
0
0
1189
WAFERGEN BIO-SYSTEMS INC
COM PAR$
931427108
668
7874
SH
DFND
1
151
0
7723
WAFERGEN BIO-SYSTEMS INC
COM PAR$
931427108
15571
183886
SH
DFND
2
183886
0
0
WARREN RES INC
PUT
939653101
147
5327
SH
DFND
2
5327
0
0
WARREN RES INC
PUT
941053100
16
336
SH
DFND
1
0
0
336
WARREN RES INC
PUT
941053100
3
52
SH
DFND
1
0
0
52
WASTE MGMT INC DEL
PUT
941848103
9
80
SH
DFND
1
0
0
80
WASTE MGMT INC DEL
PUT
941848103
1386
11150
SH
DFND
2
11150
0
0
WASTE MGMT INC DEL
COM
94106L109
38
696
SH
DFND
1
332
0
364
WASTE MGMT INC DEL
COM
94106L109
74
1441
SH
DFND
1
0
0
1441
WASTE MGMT INC DEL
COM
94106L109
8861
163391
SH
DFND
2
163391
0
0
WATERSTONE FINL INC MD
PUT
942622200
12
91
SH
DFND
1
0
0
91
WATERSTONE FINL INC MD
PUT
942622200
1
6
SH
DFND
1
0
0
6
WATERSTONE FINL INC MD
PUT
942622200
3890
30945
SH
DFND
2
30945
0
0
WATERSTONE FINL INC MD
PUT
942749102
4216
76615
SH
DFND
2
76615
0
0
WATERSTONE FINL INC MD
PUT
942749102
19
313
SH
DFND
1
0
0
313
WATERSTONE FINL INC MD
PUT
942749102
4
92
SH
DFND
1
0
0
92
WEATHERFORD INTL PLC
ORD SHS
G48833100
10
829
SH
DFND
1
0
0
829
WEATHERFORD INTL PLC
ORD SHS
G48833100
281
22808
SH
DFND
2
22808
0
0
WEB COM GROUP INC
COM
94733A104
1705
89982
SH
DFND
2
89982
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
947890109
1
21
SH
DFND
1
0
0
21
WEBMD HEALTH CORP
NOTE 1.500%12/0
947890109
2374
64064
SH
DFND
2
64064
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
948741103
4
114
SH
DFND
1
0
0
114
WEBMD HEALTH CORP
NOTE 1.500%12/0
948741103
1
18
SH
DFND
1
0
0
18
WEBMD HEALTH CORP
NOTE 1.500%12/0
948741103
1834
50964
SH
DFND
2
50964
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
948849104
35
704
SH
DFND
2
704
0
0
WEBMD HEALTH CORP
COM
94770V102
110
2520
SH
DFND
2
2520
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
229
225000
SH
DFND
2
225000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
211
200000
SH
DFND
2
200000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9
95
SH
DFND
1
0
0
95
WELLCARE HEALTH PLANS INC
COM
94946T106
4
47
SH
DFND
1
0
0
47
WELLCARE HEALTH PLANS INC
COM
94946T106
733
8019
SH
DFND
2
8019
0
0
WELLPOINT INC
NOTE 2.750%10/1
949746101
1322
24318
SH
DFND
1
409
0
23909
WELLPOINT INC
NOTE 2.750%10/1
949746101
684
12564
SH
DFND
1
53
0
12511
WELLPOINT INC
NOTE 2.750%10/1
949746101
42
772
SH
DFND
1
206
566
0
WELLPOINT INC
NOTE 2.750%10/1
949746101
33603
617703
SH
DFND
2
617703
0
0
WELLPOINT INC
NOTE 2.750%10/1
949746804
47105
38516
SH
DFND
2
38516
0
0
WENDYS CO
PUT
950755108
248
7907
SH
DFND
2
7907
0
0
WENDYS CO
PUT
950814103
6
361
SH
DFND
1
361
0
0
WENDYS CO
PUT
950814103
5
294
SH
DFND
1
294
0
0
WENDYS CO
COM
95058W100
4
462
SH
DFND
1
0
0
462
WENDYS CO
COM
95058W100
5
415
SH
DFND
1
0
0
415
WENDYS CO
COM
95058W100
627
57500
SH
DFND
2
57500
0
0
WESCO INTL INC
COM
95082P105
6
96
SH
DFND
1
0
0
96
WESCO INTL INC
COM
95082P105
45
618
SH
DFND
1
18
0
600
WESCO INTL INC
COM
95082P105
1248
17851
SH
DFND
2
17851
0
0
WEST BANCORPORATION INC
CAP STK
955306105
9
154
SH
DFND
1
0
0
154
WEST PHARMACEUTICAL SVSC INC
SDCV 4.000% 3/1
957090103
0
2
SH
DFND
1
0
0
2
WEST PHARMACEUTICAL SVSC INC
SDCV 4.000% 3/1
957090103
277
6413
SH
DFND
2
6413
0
0
WESTAR ENERGY INC
COM
95709T100
29
882
SH
DFND
1
0
0
882
WESTAR ENERGY INC
COM
95709T100
6
168
SH
DFND
1
0
0
168
WESTAR ENERGY INC
COM
95709T100
9242
238432
SH
DFND
2
238432
0
0
WESTBURY BANCORP INC
COM
957638109
0
3
SH
DFND
1
0
0
3
WESTBURY BANCORP INC
COM
957638109
2635
88900
SH
DFND
2
88900
0
0
WESTERN COPPER & GOLD CORP
COM
958102105
275
3059
SH
DFND
1
21
0
3038
WESTERN COPPER & GOLD CORP
COM
958102105
55
603
SH
DFND
1
0
0
603
WESTERN COPPER & GOLD CORP
COM
958102105
8243
90577
SH
DFND
2
90577
0
0
WESTERN GAS EQUITY PARTNERS
PUT
959319104
5
120
SH
DFND
1
0
0
120
WESTERN GAS EQUITY PARTNERS
PUT
959319104
0
54
SH
DFND
1
0
0
54
WESTERN GAS EQUITY PARTNERS
PUT
959319104
1801
36467
SH
DFND
2
36467
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
31
514
SH
DFND
1
0
0
514
WESTERN REFNG LOGISTICS LP
PUT
959802109
19
941
SH
DFND
1
0
0
941
WESTERN REFNG LOGISTICS LP
PUT
959802109
74
3507
SH
DFND
1
0
0
3507
WESTERN REFNG LOGISTICS LP
PUT
959802109
3973
190910
SH
DFND
2
190910
0
0
WESTFIELD FINANCIAL INC NEW
PUT
960413102
1
19
SH
DFND
1
0
0
19
WESTFIELD FINANCIAL INC NEW
PUT
960413102
15
220
SH
DFND
1
0
0
220
WESTFIELD FINANCIAL INC NEW
COM
96008P104
0
30
SH
DFND
1
0
0
30
WESTFIELD FINANCIAL INC NEW
COM
96008P104
2
335
SH
DFND
1
0
0
335
WESTMORELAND RESOURCE PARTNE
PUT
961214301
63
2191
SH
DFND
1
0
0
2191
WESTMORELAND RESOURCE PARTNE
PUT
961214301
9
326
SH
DFND
1
0
0
326
WEX INC
PUT
962166104
40
1253
SH
DFND
1
0
0
1253
WEX INC
PUT
962166104
6
121
SH
DFND
1
0
0
121
WEX INC
PUT
962166104
6411
193407
SH
DFND
2
193407
0
0
WEX INC
PUT
963320106
42
215
SH
DFND
1
0
0
215
WEX INC
PUT
963320106
258
1294
SH
DFND
1
0
0
1294
WEX INC
PUT
963320106
1045
5172
SH
DFND
2
5172
0
0
WEX INC
COM
96208T104
12
99
SH
DFND
1
0
0
99
WEX INC
COM
96208T104
13
131
SH
DFND
1
0
0
131
WEX INC
COM
96208T104
1410
13130
SH
DFND
2
13130
0
0
WGL HLDGS INC
COM
92924F106
7800
138293
SH
DFND
2
138293
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
15
21
SH
DFND
1
0
0
21
WHITE MTNS INS GROUP LTD
COM
G9618E107
204
309
SH
DFND
1
0
0
309
WHITEHORSE FIN INC
COM
966244105
1
23
SH
DFND
1
0
0
23
WHITEHORSE FIN INC
COM
966244105
10
258
SH
DFND
1
0
0
258
WHITEHORSE FIN INC
COM
966244105
1187
26778
SH
DFND
2
26778
0
0
WHITEHORSE FIN INC
COM
966387102
3
93
SH
DFND
1
0
0
93
WHITEHORSE FIN INC
COM
966387102
0
28
SH
DFND
1
0
0
28
WHITEHORSE FIN INC
COM
966387102
78
2540
SH
DFND
2
2540
0
0
WHITEHORSE FIN INC
COM
966837106
501
9554
SH
DFND
1
32
0
9522
WHITEHORSE FIN INC
COM
966837106
132
2555
SH
DFND
1
30
0
2525
WHITEHORSE FIN INC
COM
966837106
20
380
SH
DFND
1
98
282
0
WHITEHORSE FIN INC
COM
966837106
11535
221485
SH
DFND
2
221485
0
0
WHITEHORSE FIN INC
COM
968223206
1
18
SH
DFND
1
0
0
18
WHITEHORSE FIN INC
COM
968223206
2
44
SH
DFND
1
0
0
44
WHITEHORSE FIN INC
COM
968223206
2605
42600
SH
DFND
2
42600
0
0
WILLDAN GROUP INC
COM
969457100
285
5759
SH
DFND
1
108
0
5651
WILLDAN GROUP INC
COM
969457100
538
10662
SH
DFND
1
0
0
10662
WILLDAN GROUP INC
COM
969457100
13985
276440
SH
DFND
2
276440
0
0
WILLIAMS PARTNERS L P NEW
PUT
969904101
2
24
SH
DFND
1
0
0
24
WILLIAMS PARTNERS L P NEW
PUT
969904101
57
696
SH
DFND
1
0
0
696
WILLIAMS PARTNERS L P NEW
PUT
969904101
2969
37246
SH
DFND
2
37246
0
0
WILLIAMS PARTNERS L P NEW
PUT
970646105
0
107
SH
DFND
1
0
0
107
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
3
48
SH
DFND
1
0
0
48
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
8
201
SH
DFND
1
0
0
201
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
15660
325028
SH
DFND
2
325028
0
0
WINDSTREAM HLDGS INC
COM
97382A101
0
90
SH
DFND
1
0
0
90
WINDSTREAM HLDGS INC
COM
97382A101
22
3262
SH
DFND
1
0
0
3262
WINDSTREAM HLDGS INC
COM
97382A101
1147
155000
SH
DFND
2
155000
0
0
WINTRUST FINL CORP
COM
97650W108
5586
117153
SH
DFND
2
117153
0
0
WIPRO LTD
PUT
976657106
222
4529
SH
DFND
1
31
0
4498
WIPRO LTD
PUT
976657106
28
551
SH
DFND
1
0
0
551
WIPRO LTD
PUT
976657106
3764
76044
SH
DFND
2
76044
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2812
211148
SH
DFND
2
211148
0
0
WISDOMTREE INVTS INC
COM
97717P104
4406
205310
SH
DFND
2
205310
0
0
WISDOMTREE TR
PUT
978097103
5
144
SH
DFND
1
0
144
0
WISDOMTREE TR
PUT
980745103
4856
95200
SH
DFND
2
95200
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
20
1080
SH
DFND
1
0
0
1080
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
0
2
SH
DFND
1
0
2
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
11
127
SH
DFND
1
0
127
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
0
2
SH
DFND
1
0
2
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
0
2
SH
DFND
1
0
2
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
11052
200504
SH
DFND
1
50156
149965
383
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
299
5423
SH
DFND
1
0
0
5423
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9
128
SH
DFND
1
0
0
128
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
237077
15680273
SH
DFND
1
237077
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
4
83
SH
DFND
1
0
0
83
WISDOMTREE TR
EM LCL DEBT FD
97717X867
444
11160
SH
DFND
1
1853
9307
0
WORKDAY INC
CL A
98138H101
24
258
SH
DFND
1
0
0
258
WORKDAY INC
CL A
98138H101
24
282
SH
DFND
1
72
210
0
WORKDAY INC
CL A
98138H101
5
48
SH
DFND
1
22
0
26
WORKDAY INC
CL A
98138H101
55269
654772
SH
DFND
2
654772
0
0
WORKIVA INC
PUT
981419104
1
10
SH
DFND
1
0
0
10
WORKIVA INC
PUT
981475106
5
91
SH
DFND
1
0
83
8
WORKIVA INC
PUT
981475106
88
1601
SH
DFND
1
76
0
1525
WORKIVA INC
PUT
981475106
578
10050
SH
DFND
2
10050
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1
74
SH
DFND
1
74
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1
90
SH
DFND
1
90
0
0
WP GLIMCHER IN
PUT
929566107
2056
145829
SH
DFND
2
145829
0
0
WP GLIMCHER IN
COM
92939N102
179
10768
SH
DFND
2
10768
0
0
WPP PLC NEW
ADR
92937A102
15
122
SH
DFND
1
0
0
122
WPP PLC NEW
ADR
92937A102
7
51
SH
DFND
1
0
0
51
WPX ENERGY INC
COM
98212B103
1
188
SH
DFND
1
0
0
188
WPX ENERGY INC
COM
98212B103
436
39932
SH
DFND
2
39932
0
0
WYNDHAM WORLDWIDE CORP
PUT
983134107
13
98
SH
DFND
1
0
0
98
WYNDHAM WORLDWIDE CORP
PUT
983134107
96
749
SH
DFND
1
8
0
741
WYNDHAM WORLDWIDE CORP
PUT
983134107
2536
20150
SH
DFND
2
20150
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
26
281
SH
DFND
1
0
0
281
WYNDHAM WORLDWIDE CORP
COM
98310W108
70
781
SH
DFND
1
0
0
781
WYNDHAM WORLDWIDE CORP
COM
98310W108
6999
77362
SH
DFND
2
77362
0
0
XCEL ENERGY INC
PUT
983919101
33
847
SH
DFND
1
34
0
813
XCEL ENERGY INC
PUT
983919101
11
290
SH
DFND
1
0
0
290
XCEL ENERGY INC
PUT
983919101
1114
26329
SH
DFND
2
26329
0
0
XCEL ENERGY INC
COM
98389B100
28
778
SH
DFND
1
0
0
778
XCEL ENERGY INC
COM
98389B100
16
562
SH
DFND
1
0
0
562
XCEL ENERGY INC
COM
98389B100
1385
39776
SH
DFND
2
39776
0
0
XENON PHARMACEUTICALS INC
COM
984249607
21
1158
SH
DFND
1
0
0
1158
XENOPORT INC
PUT
984121103
33
2484
SH
DFND
1
0
0
2484
XENOPORT INC
PUT
984121103
338
25948
SH
DFND
1
0
0
25948
XENOPORT INC
PUT
984121103
13659
1062966
SH
DFND
2
1062966
0
0
XG TECHNOLOGY INC
*W EXP 03/26/201
983793100
19
436
SH
DFND
1
0
0
436
XG TECHNOLOGY INC
*W EXP 03/26/201
983793100
6
138
SH
DFND
1
0
0
138
XG TECHNOLOGY INC
*W EXP 03/26/201
983793100
2260
49712
SH
DFND
2
49712
0
0
XL GROUP PLC
SHS
G98290102
37
1020
SH
DFND
1
29
0
991
XL GROUP PLC
SHS
G98290102
0
18
SH
DFND
1
0
0
18
XL GROUP PLC
SHS
G98290102
383
10400
SH
DFND
2
10400
0
0
XYLEM INC
COM
98419M100
1
40
SH
DFND
1
0
0
40
XYLEM INC
COM
98419M100
25
754
SH
DFND
1
0
0
754
XYLEM INC
COM
98419M100
118
3362
SH
DFND
2
3362
0
0
YAMANA GOLD INC
COM
98462Y100
0
153
SH
DFND
1
0
0
153
YANDEX N V
SHS CLASS A
N97284108
16
1086
SH
DFND
1
0
0
1086
YANDEX N V
SHS CLASS A
N97284108
27
1872
SH
DFND
1
0
0
1872
YANDEX NV
NOTE 1.125%12/1
985817105
99
2045
SH
DFND
1
33
0
2012
YANDEX NV
NOTE 1.125%12/1
985817105
8
182
SH
DFND
1
0
0
182
YANDEX NV
NOTE 1.125%12/1
985817105
6763
142828
SH
DFND
2
142828
0
0
YOUKU TUDOU INC
PUT
988498101
7
83
SH
DFND
1
0
0
83
YOUKU TUDOU INC
PUT
988498101
43
595
SH
DFND
1
16
0
579
YOUKU TUDOU INC
PUT
988498101
6837
86846
SH
DFND
2
86846
0
0
YY INC
PUT
984332106
97
2172
SH
DFND
1
0
0
2172
YY INC
PUT
984332106
18
391
SH
DFND
1
66
0
325
YY INC
PUT
984332106
7665
172493
SH
DFND
2
172493
0
0
ZAYO GROUP HLDGS INC
PUT
989207105
69
777
SH
DFND
1
0
0
777
ZAYO GROUP HLDGS INC
PUT
989207105
15
178
SH
DFND
1
0
0
178
ZAYO GROUP HLDGS INC
PUT
989207105
10547
116269
SH
DFND
2
116269
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
529
18915
SH
DFND
2
18915
0
0
ZENDESK INC
COM
98936J101
581
25590
SH
DFND
2
25590
0
0
ZIMMER HLDGS INC
PUT
989701107
29
1059
SH
DFND
1
59
0
1000
ZIMMER HLDGS INC
PUT
989701107
6
164
SH
DFND
1
0
0
164
ZIMMER HLDGS INC
PUT
989701107
1044
38650
SH
DFND
2
38650
0
0
ZIMMER HLDGS INC
COM
98956P102
56
484
SH
DFND
1
0
0
484
ZIMMER HLDGS INC
COM
98956P102
186
1569
SH
DFND
1
0
0
1569
ZIMMER HLDGS INC
COM
98956P102
933
7936
SH
DFND
2
7936
0
0
ZOES KITCHEN INC
PUT
989817101
163
4044
SH
DFND
1
4044
0
0
ZOES KITCHEN INC
PUT
989817101
529
13144
SH
DFND
2
13144
0
0
ZOETIS INC
CL A
98978V103
7
152
SH
DFND
1
0
0
152
ZOETIS INC
CL A
98978V103
182
3888
SH
DFND
1
0
0
3888
ZOETIS INC
CL A
98978V103
16168
349271
SH
DFND
2
349271
0
0
ZOOM TECHNOLOGIES INC
COM PAR $0.01
989774104
0
27
SH
DFND
1
0
0
27
ZUOAN FASHION LTD
SPONSORED ADR
989834205
3
171
SH
DFND
1
0
0
171
ZUOAN FASHION LTD
SPONSORED ADR
989837208
2
125
SH
DFND
1
0
0
125
ZYNGA INC
CL A
98986T108
1
414
SH
DFND
1
0
0
414