0000831001-14-000125.txt : 20140814 0000831001-14-000125.hdr.sgml : 20140814 20140814115323 ACCESSION NUMBER: 0000831001-14-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 141040717 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000831001 XXXXXXXX 06-30-2014 06-30-2014 CITIGROUP INC
399 PARK AVENUE NEW YORK NY 10022
13F HOLDINGS REPORT 028-02427 N
Ali L. Karshan Assistant Secretary 212-559-1000 Ali L. Karshan New York NY 08-14-2014 35 16706 104277909 false 1 0001279368 028-10815 Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex 2 0001567324 028-15302 Automated Trading Desk Financial Services, LLC 3 0001540254 028-14757 Automated Trading Desk Holdings, Inc. 4 0001206266 028-14758 Automated Trading Desk, LLC 5 0001607008 028-16164 Citi GSCP Inc. 6 0001279226 028-10818 Citi Overseas Investments Bahamas Inc. 7 0000799632 028-04289 Citibank (Switzerland) 8 0000036684 028-04287 Citibank, N.A. 9 0000711466 028-06215 Citibank Canada 10 0001105748 028-05347 Citibank Overseas Investment Corp 11 0001336397 028-11520 Citicorp 12 0001279128 028-10819 Citicorp (Mexico) Holdings LLC 13 0001080104 028-04349 Citicorp Banking Corp 14 0001389388 028-12382 Citicorp Trust Delaware, National Association 15 0001426918 028-12977 Citicorp Trust South Dakota 16 0001540228 028-14760 Citigroup Acquisition LLC 17 0001205833 028-10293 Citigroup Alternative Investments LLC 18 0001607146 028-16170 Citigroup Capital Partners Mexico, S. de R.L. de C.V. 19 0001345993 028-11547 Citigroup Derivatives Markets Inc. 20 0000700691 028-01114 Citigroup Financial Products Inc. 21 0001279224 028-10817 Citigroup Global Markets Deutschland AG 22 0001080102 028-04305 Citigroup Global Markets Europe Ltd 23 0001279221 028-10821 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG 24 0000200245 028-01109 Citigroup Global Markets Holdings Inc. 25 0000315030 028-00541 Citigroup Global Markets Inc. 26 0001080101 028-04311 Citigroup Global Markets International LLC 27 0001012467 028-04309 Citigroup Global Markets Ltd 28 0001205828 028-10295 Citigroup Investments Inc. 29 0001607024 028-16171 Citi Niagra Holdings LLC 30 0001512730 028-14268 COHM Overseas Mexico Holding, S. de R.L. de C.V. 31 0000896565 028-10816 Grupo Financiero Banamex, S.A. de C.V. 32 0001279129 028-10822 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 33 0001607145 028-16172 NAMGK Mexico Holding, S. de R.L. de C.V. 34 0001607009 028-16173 TRV Holdings LLC 35 0001607010 028-16174 TRV Investments LLC
INFORMATION TABLE 2 CITIGROUP_13F_HR_INFOTABLE.xml DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 135 102041 SH DFND 8,11 102041 0 0 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 0 124 SH DFND 20,24,25 124 0 0 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 0 300 SH DFND 20,22,24,26,27 300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 39 1113 SH DFND 7,13 0 0 1113 DEUTSCHE BANK AG NAMEN AKT D18190898 89 2523 SH DFND 8,11 1542 0 981 DEUTSCHE BANK AG NAMEN AKT D18190898 0 13 SH DFND 8,11,14 13 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 47 1340 SH DFND 8,11,15 1340 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4589 130451 SH DFND 19,20,24 130451 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3623 102974 SH DFND 20,24,25 102974 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 98252 2792909 SH DFND 20,22,24,26,27 2792909 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 40 1150 SH DFND 2,3,4,16,20,24 1150 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 29735 845261 SH DFND 6,8,10,11,21,23 845261 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4995 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G0083B108 2443 11054 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 11054 0 ACTAVIS PLC SHS G0083B108 38476 174100 SH Call DFND 19,20,24 174100 0 0 ACTAVIS PLC SHS G0083B108 28818 130400 SH Put DFND 19,20,24 130400 0 0 ACTAVIS PLC SHS G0083B108 14166 64100 SH Put DFND 20,24,25 64100 0 0 AIRCASTLE LTD COM G0129K104 167 9420 SH DFND 8,11 9420 0 0 AIRCASTLE LTD COM G0129K104 377 21196 SH DFND 20,24,25 21196 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 977 17236 SH DFND 8,11 17234 2 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 73 SH DFND 8,11,14 73 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5 92 SH DFND 8,11,15 92 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 230 4053 SH DFND 19,20,24 4053 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 139 2460 SH DFND 20,24,25 2460 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7 117 SH DFND 2,3,4,16,20,24 117 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 168 2970 SH Call DFND 19,20,24 2970 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 554 9768 SH Put DFND 19,20,24 9768 0 0 ALKERMES PLC 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UNRS SHS G10082140 4447 188200 SH Call DFND 19,20,24 188200 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 11933 505000 SH Put DFND 19,20,24 505000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15150 187407 SH DFND 8,11 118038 69369 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 3626 SH DFND 8,11,14 3626 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1092 13506 SH DFND 8,11,15 13006 500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3461 42812 SH DFND 20,24,25 42812 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 70 SH DFND 6,8,10,11 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 772 SH DFND 20,22,24,26,27 772 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 2225 SH DFND 2,3,4,16,20,24 2225 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20566 254400 SH Call DFND 19,20,24 254400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10614 131300 SH Put DFND 19,20,24 131300 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2272 108563 SH DFND 8,11 84427 24136 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 109 5200 SH DFND 8,11,14 5200 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31 1500 SH DFND 8,11,15 1500 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 58 2767 SH DFND 20,24,25 2767 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 76 3627 SH DFND 8,9,10,11 3627 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 128 6100 SH Call DFND 20,24,25 6100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42 1000 SH DFND 8,11 0 1000 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 120 2879 SH DFND 20,24,25 2879 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH DFND 6,8,10,11 6 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 203 4869 SH DFND 8,9,10,11 4869 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 400 SH DFND 20,22,24,26,27 400 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 402 SH DFND 20,24,25 402 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT 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G2554F113 16545 183464 SH DFND 20,24,25 183464 0 0 COVIDIEN PLC SHS G2554F113 2172 24086 SH DFND 20,22,24,26,27 24086 0 0 COVIDIEN PLC SHS G2554F113 38146 423000 SH Call DFND 19,20,24 423000 0 0 COVIDIEN PLC SHS G2554F113 65696 728500 SH Put DFND 19,20,24 728500 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 6 1000 SH DFND 20,24,25 1000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 653 9505 SH DFND 7,13 0 0 9505 DELPHI AUTOMOTIVE PLC SHS G27823106 5912 86007 SH DFND 8,11 86007 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11 159 SH DFND 8,11,14 159 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 16 232 SH DFND 8,11,15 232 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2485 36150 SH DFND 19,20,24 36150 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 187 2722 SH DFND 20,24,25 2722 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1720 25021 SH DFND 20,22,24,26,27 25021 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 461 6700 SH Call DFND 19,20,24 6700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3739 54400 SH Put DFND 19,20,24 54400 0 0 EATON 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3774 53906 SH DFND 8,11 43806 10100 0 ENDO INTL PLC SHS G30401106 35 500 SH DFND 8,11,14 500 0 0 ENDO INTL PLC SHS G30401106 49 700 SH DFND 8,11,15 0 700 0 ENDO INTL PLC SHS G30401106 50 714 SH DFND 20,24,25 714 0 0 ENDO INTL PLC SHS G30401106 20 288 SH DFND 2,3,4,16,20,24 288 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1507 10000 SH DFND 8,11 0 10000 0 ENSTAR GROUP LIMITED SHS G3075P101 114 756 SH DFND 20,24,25 756 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 76 5171 SH DFND 20,24,25 5171 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 44 SH DFND 2,3,4,16,20,24 44 0 0 ENSCO PLC SHS CLASS A G3157S106 7268 130785 SH DFND 8,11 110449 20336 0 ENSCO PLC SHS CLASS A G3157S106 405 7295 SH DFND 8,11,14 7267 28 0 ENSCO PLC SHS CLASS A G3157S106 816 14682 SH DFND 8,11,15 14682 0 0 ENSCO PLC SHS CLASS A G3157S106 1650 29700 SH DFND 19,20,24 29700 0 0 ENSCO PLC SHS CLASS A G3157S106 1069 19237 SH DFND 20,24,25 19237 0 0 ENSCO PLC SHS CLASS A G3157S106 66 1179 SH DFND 2,3,4,16,20,24 1179 0 0 ENSCO PLC SHS CLASS A G3157S106 10903 196200 SH Call DFND 19,20,24 196200 0 0 ENSCO PLC SHS CLASS A G3157S106 1428 25700 SH Call DFND 20,24,25 25700 0 0 ENSCO PLC SHS CLASS A G3157S106 9641 173500 SH Put DFND 19,20,24 173500 0 0 ESSENT GROUP LTD COM G3198U102 751 37397 SH DFND 20,24,25 37397 0 0 ESSENT GROUP LTD COM G3198U102 2 122 SH DFND 2,3,4,16,20,24 122 0 0 EVEREST RE GROUP LTD COM G3223R108 6140 38256 SH DFND 8,11 37306 950 0 EVEREST RE GROUP LTD COM G3223R108 2 14 SH DFND 8,11,14 0 14 0 EVEREST RE GROUP LTD COM G3223R108 388 2420 SH DFND 8,11,15 2420 0 0 EVEREST RE GROUP LTD COM G3223R108 263 1641 SH DFND 20,24,25 1641 0 0 EVEREST RE GROUP LTD COM G3223R108 26 163 SH DFND 20,22,24,26,27 163 0 0 EVEREST RE GROUP LTD COM G3223R108 1 6 SH DFND 2,3,4,16,20,24 6 0 0 FABRINET SHS G3323L100 6 297 SH DFND 20,24,25 297 0 0 FABRINET SHS G3323L100 1 47 SH DFND 2,3,4,16,20,24 47 0 0 FLEETMATICS GROUP PLC COM G35569105 55 1712 SH DFND 8,11 1712 0 0 FLEETMATICS GROUP PLC COM G35569105 16 509 SH DFND 8,11,14 509 0 0 FLEETMATICS GROUP PLC COM G35569105 194 6000 SH DFND 8,11,15 6000 0 0 FLEETMATICS GROUP PLC COM G35569105 73 2253 SH DFND 20,24,25 2253 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 376 12265 SH DFND 8,11 12265 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 11 349 SH DFND 20,24,25 349 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 44 SH DFND 2,3,4,16,20,24 44 0 0 FRONTLINE LTD SHS G3682E127 47 15994 SH DFND 19,20,24 15994 0 0 FRONTLINE LTD SHS G3682E127 34 11524 SH DFND 20,24,25 11524 0 0 FRONTLINE LTD SHS G3682E127 12 4090 SH DFND 2,3,4,16,20,24 4090 0 0 FRONTLINE LTD SHS G3682E127 64 22000 SH Call DFND 19,20,24 22000 0 0 FRONTLINE LTD SHS G3682E127 152 51900 SH Put DFND 19,20,24 51900 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1245 52972 SH DFND 8,11 52972 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9 372 SH DFND 8,11,14 372 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 44 1870 SH DFND 8,11,15 1870 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 148 6282 SH DFND 20,24,25 6282 0 0 GASLOG LTD SHS G37585109 159 5000 SH DFND 8,11 5000 0 0 GASLOG LTD SHS G37585109 430 13490 SH DFND 20,24,25 13490 0 0 EROS INTL PLC SHS NEW G3788M114 3 165 SH DFND 20,24,25 165 0 0 GEOPARK LTD USD SHS G38327105 1 100 SH DFND 2,3,4,16,20,24 100 0 0 GENPACT LIMITED SHS G3922B107 1137 64839 SH DFND 8,11 64224 615 0 GENPACT LIMITED SHS G3922B107 58 3295 SH DFND 8,11,14 3295 0 0 GENPACT LIMITED SHS G3922B107 127 7241 SH DFND 8,11,15 7241 0 0 GENPACT LIMITED SHS G3922B107 1250 71325 SH DFND 20,24,25 71325 0 0 GENPACT LIMITED SHS G3922B107 1 60 SH DFND 2,3,4,16,20,24 60 0 0 GLOBAL SOURCES LTD ORD G39300101 62 7535 SH DFND 20,24,25 7535 0 0 GLOBAL SOURCES LTD ORD G39300101 5 621 SH DFND 2,3,4,16,20,24 621 0 0 GLOBAL INDEMNITY PLC SHS G39319101 1 45 SH DFND 8,11 45 0 0 GLOBAL INDEMNITY PLC SHS G39319101 27 1043 SH DFND 20,24,25 1043 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 24 SH DFND 8,11,14 24 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 120 3637 SH DFND 20,24,25 3637 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 67 SH DFND 2,3,4,16,20,24 67 0 0 HELEN OF TROY CORP LTD COM G4388N106 460 7579 SH DFND 8,11 7579 0 0 HELEN OF TROY CORP LTD COM G4388N106 15 242 SH DFND 20,24,25 242 0 0 HERBALIFE LTD COM USD SHS G4412G101 129 2006 SH DFND 8,11 1006 1000 0 HERBALIFE LTD COM USD SHS G4412G101 1 21 SH DFND 8,11,15 21 0 0 HERBALIFE LTD COM USD SHS G4412G101 171 2646 SH DFND 20,24,25 2646 0 0 HERBALIFE LTD COM USD SHS G4412G101 50322 779700 SH Call DFND 19,20,24 779700 0 0 HERBALIFE LTD COM USD SHS G4412G101 19362 300000 SH Call DFND 20,24,25 300000 0 0 HERBALIFE LTD COM USD SHS G4412G101 39389 610300 SH Put DFND 19,20,24 610300 0 0 HERBALIFE LTD COM USD SHS G4412G101 14328 222000 SH Put DFND 20,24,25 222000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 65 SH DFND 20,24,25 65 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 26 SH DFND 2,3,4,16,20,24 26 0 0 ICON PLC SHS G4705A100 443 9400 SH DFND 8,11 9293 107 0 ICON PLC SHS G4705A100 41 870 SH DFND 8,11,14 870 0 0 ICON PLC SHS G4705A100 781 16579 SH DFND 8,11,15 16579 0 0 ICON PLC SHS G4705A100 62 1322 SH DFND 20,24,25 1322 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 31 10000 SH DFND 20,24,25 10000 0 0 INGERSOLL-RAND PLC SHS G47791101 15102 241597 SH DFND 8,11 237897 3700 0 INGERSOLL-RAND PLC SHS G47791101 8 126 SH DFND 8,11,14 126 0 0 INGERSOLL-RAND PLC SHS G47791101 15 243 SH DFND 8,11,15 243 0 0 INGERSOLL-RAND PLC SHS G47791101 6572 105133 SH DFND 19,20,24 105133 0 0 INGERSOLL-RAND PLC SHS G47791101 10310 164933 SH DFND 20,24,25 164933 0 0 INGERSOLL-RAND PLC SHS G47791101 2603 41639 SH DFND 6,8,10,11 41639 0 0 INGERSOLL-RAND PLC SHS G47791101 2357 37700 SH Call DFND 19,20,24 37700 0 0 INGERSOLL-RAND PLC SHS G47791101 3526 56400 SH Call DFND 20,24,25 56400 0 0 INGERSOLL-RAND PLC SHS G47791101 1406 22500 SH Put DFND 19,20,24 22500 0 0 INGERSOLL-RAND PLC SHS G47791101 6251 100000 SH Put DFND 20,24,25 100000 0 0 INVESCO LTD SHS G491BT108 2908 77030 SH DFND 8,11 76930 100 0 INVESCO LTD SHS G491BT108 13 337 SH DFND 8,11,14 337 0 0 INVESCO LTD SHS G491BT108 29 777 SH DFND 8,11,15 777 0 0 INVESCO LTD SHS G491BT108 1954 51757 SH DFND 20,24,25 51757 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7551 51365 SH DFND 8,11 51365 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 133 904 SH DFND 8,11,15 904 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1255 8538 SH DFND 20,24,25 8538 0 0 JINPAN INTL LTD ORD G5138L100 67 10000 SH DFND 20,24,25 10000 0 0 JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1486 1500000 PRN DFND 20,24,25 1500000 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 27 1325 SH DFND 20,24,25 1325 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 0 14 SH DFND 2,3,4,16,20,24 14 0 0 KOFAX LTD COM USD G5307C105 5 627 SH DFND 20,24,25 627 0 0 KOFAX LTD COM USD G5307C105 0 5 SH DFND 20,22,24,26,27 5 0 0 KOSMOS ENERGY LTD SHS G5315B107 1 100 SH DFND 20,24,25 100 0 0 KOSMOS ENERGY LTD SHS G5315B107 5 416 SH DFND 2,3,4,16,20,24 416 0 0 LAZARD LTD SHS A G54050102 20226 392288 SH DFND 8,11 392288 0 0 LAZARD LTD SHS A G54050102 52 1002 SH DFND 8,11,14 1002 0 0 LAZARD LTD SHS A G54050102 476 9227 SH DFND 8,11,15 9227 0 0 LAZARD LTD SHS A G54050102 116 2248 SH DFND 20,24,25 2248 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 115 2606 SH DFND 8,11 2606 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH DFND 8,11,14 21 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 75 SH DFND 8,11,15 75 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 242 SH DFND 19,20,24 242 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 350 7911 SH DFND 20,24,25 7911 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 82 SH DFND 20,22,24,26,27 82 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 62 SH DFND 2,3,4,16,20,24 62 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 242 5724 SH DFND 8,11 5724 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 36 855 SH DFND 8,11,14 215 640 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 159 SH DFND 8,11,15 159 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 201 4758 SH DFND 19,20,24 4758 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10744 253925 SH DFND 20,24,25 253925 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 204 SH DFND 20,22,24,26,27 204 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 83 SH DFND 2,3,4,16,20,24 83 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 107 2520 SH Call DFND 19,20,24 2520 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 176 4158 SH Put DFND 19,20,24 4158 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1561 36900 SH Put DFND 20,24,25 36900 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2 66 SH DFND 20,24,25 66 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 41 3425 SH DFND 8,11 3425 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 303 SH DFND 8,11,15 303 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5 422 SH DFND 20,24,25 422 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1329 SH DFND 8,11 1329 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 20 1123 SH DFND 8,11,15 1123 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 242 SH DFND 20,24,25 242 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 899 SH DFND 2,3,4,16,20,24 899 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 18189 227304 SH DFND 8,11 227298 6 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH DFND 8,11,14 3 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH DFND 8,11,15 11 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 484 6046 SH DFND 20,24,25 6046 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 326 4080 SH Call DFND 19,20,24 4080 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 19149 239300 SH Call DFND 20,24,25 239300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 55 684 SH Put DFND 19,20,24 684 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 988 68917 SH DFND 8,11 68917 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 92 SH DFND 8,11,14 92 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 909 63400 SH DFND 19,20,24 63400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14693 1025363 SH DFND 20,24,25 1025363 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1420 SH DFND 20,22,24,26,27 1420 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 95 6620 SH DFND 2,3,4,16,20,24 6620 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 500 SH DFND 6,8,10,11,21,23 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2267 158200 SH Call DFND 19,20,24 158200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2814 196400 SH Put DFND 19,20,24 196400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 19277 217455 SH DFND 8,11 212355 5100 0 MICHAEL KORS HLDGS LTD SHS G60754101 23 259 SH DFND 8,11,14 74 185 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 34 SH DFND 8,11,15 34 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3477 39221 SH DFND 19,20,24 39221 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 538 6071 SH DFND 20,24,25 6071 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 24 275 SH DFND 2,3,4,16,20,24 275 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 913 10303 SH DFND 6,8,10,11,21,23 10303 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12358 139400 SH Call DFND 19,20,24 139400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4433 50000 SH Call DFND 20,24,25 50000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 27109 305800 SH Put DFND 19,20,24 305800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 887 10000 SH Put DFND 20,24,25 10000 0 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 1 31 SH DFND 20,24,25 31 0 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 14 674 SH DFND 2,3,4,16,20,24 674 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 80 2511 SH DFND 8,11 2511 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 6 184 SH DFND 8,11,15 184 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 331 SH DFND 20,24,25 331 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 52 1640 SH DFND 20,22,24,26,27 1640 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22 2392 SH DFND 8,11 2392 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 145 15645 SH DFND 20,24,25 15645 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 531 SH DFND 2,3,4,16,20,24 531 0 0 NABORS INDUSTRIES LTD SHS G6359F103 102 3458 SH DFND 8,11 3458 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5 169 SH DFND 8,11,14 169 0 0 NABORS INDUSTRIES LTD SHS G6359F103 21 712 SH DFND 8,11,15 712 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2089 71120 SH DFND 20,24,25 71120 0 0 NABORS INDUSTRIES LTD SHS G6359F103 16 538 SH DFND 20,22,24,26,27 538 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6027 205200 SH Call DFND 19,20,24 205200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7610 259100 SH Call DFND 20,24,25 259100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5096 173500 SH Put DFND 19,20,24 173500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1762 60000 SH Put DFND 20,24,25 60000 0 0 NAM TAI PPTY INC SHS G63907102 1 75 SH DFND 2,3,4,16,20,24 75 0 0 NEWLEAD HOLDINGS LTD SHS PAR $0.50 G64626164 0 1200 SH DFND 2,3,4,16,20,24 1200 0 0 NOBLE CORP PLC SHS USD G65431101 1787 53236 SH DFND 8,11 33236 20000 0 NOBLE CORP PLC SHS USD G65431101 32 946 SH DFND 8,11,15 946 0 0 NOBLE CORP PLC SHS USD G65431101 448 13364 SH DFND 20,24,25 13364 0 0 NOBLE CORP PLC SHS USD G65431101 24576 732300 SH Call DFND 19,20,24 732300 0 0 NOBLE CORP PLC SHS USD G65431101 10273 306100 SH Call DFND 20,24,25 306100 0 0 NOBLE CORP PLC SHS USD G65431101 1812 54000 SH Put DFND 8,11 54000 0 0 NOBLE CORP PLC SHS USD G65431101 23119 688900 SH Put DFND 19,20,24 688900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 716 SH DFND 8,11 716 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 122 12846 SH DFND 20,24,25 12846 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 29 1611 SH DFND 2,3,4,16,20,24 1611 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 411 38658 SH DFND 8,11 38658 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 371 34964 SH DFND 20,24,25 34964 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 264 11620 SH DFND 20,24,25 11620 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30 935 SH DFND 8,11 935 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 371 SH DFND 8,11,14 371 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 1353 SH DFND 8,11,15 1353 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 736 23233 SH DFND 20,24,25 23233 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 171 11005 SH DFND 8,11 11005 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 87 SH DFND 8,11,14 87 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 83 5347 SH DFND 20,24,25 5347 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 3 1119 SH DFND 2,3,4,16,20,24 1119 0 0 PARTNERRE LTD COM G6852T105 4589 42019 SH DFND 8,11 41619 400 0 PARTNERRE LTD COM G6852T105 99 904 SH DFND 20,24,25 904 0 0 PARTNERRE LTD COM G6852T105 26 234 SH DFND 20,22,24,26,27 234 0 0 PARTNERRE LTD COM G6852T105 3 29 SH DFND 2,3,4,16,20,24 29 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 110 SH DFND 20,24,25 110 0 0 PENTAIR PLC SHS G7S00T104 804 11149 SH DFND 8,11 11096 53 0 PENTAIR PLC SHS G7S00T104 63 877 SH DFND 8,11,14 877 0 0 PENTAIR PLC SHS G7S00T104 180 2489 SH DFND 8,11,15 2489 0 0 PENTAIR PLC SHS G7S00T104 71 978 SH DFND 19,20,24 978 0 0 PENTAIR PLC SHS G7S00T104 950 13174 SH DFND 20,24,25 13174 0 0 PENTAIR PLC SHS G7S00T104 249 3457 SH DFND 20,22,24,26,27 3457 0 0 PENTAIR PLC SHS G7S00T104 14 193 SH DFND 2,3,4,16,20,24 193 0 0 PENTAIR PLC SHS G7S00T104 1803 25000 SH Call DFND 20,22,24,26,27 25000 0 0 PENTAIR PLC SHS G7S00T104 1803 25000 SH Put DFND 20,22,24,26,27 25000 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 59 SH DFND 2,3,4,16,20,24 59 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 45 700 SH DFND 8,11 700 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 34 529 SH DFND 20,24,25 529 0 0 PROTHENA CORP PLC SHS G72800108 0 5 SH DFND 8,11 5 0 0 PROTHENA CORP PLC SHS G72800108 2 107 SH DFND 19,20,24 107 0 0 PROTHENA CORP PLC SHS G72800108 12 525 SH DFND 20,24,25 525 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 20,22,24,26,27 4 0 0 RECON TECHNOLOGY LTD SHS G7415M108 0 23 SH DFND 2,3,4,16,20,24 23 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5455 50981 SH DFND 8,11 35981 15000 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 34 SH DFND 8,11,15 34 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 101 944 SH DFND 20,24,25 944 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 53 496 SH DFND 20,22,24,26,27 496 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 4 SH DFND 2,3,4,16,20,24 4 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 16 SH DFND 8,11,14 16 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 894 27997 SH DFND 19,20,24 27997 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 212 6638 SH DFND 20,24,25 6638 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1124 35200 SH Call DFND 19,20,24 35200 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1277 40000 SH Put DFND 19,20,24 40000 0 0 SEADRILL LIMITED SHS G7945E105 11010 277689 SH DFND 8,11 277689 0 0 SEADRILL LIMITED SHS G7945E105 6 145 SH DFND 8,11,14 145 0 0 SEADRILL LIMITED SHS G7945E105 5091 128400 SH DFND 19,20,24 128400 0 0 SEADRILL LIMITED SHS G7945E105 3535 89143 SH DFND 20,24,25 89143 0 0 SEADRILL LIMITED SHS G7945E105 7202 181649 SH DFND 20,22,24,26,27 181649 0 0 SEADRILL LIMITED SHS G7945E105 20 499 SH DFND 2,3,4,16,20,24 499 0 0 SEADRILL LIMITED SHS G7945E105 8033 202600 SH Call DFND 19,20,24 202600 0 0 SEADRILL LIMITED SHS G7945E105 6895 173900 SH Put DFND 19,20,24 173900 0 0 SEADRILL LIMITED SHS G7945E105 9912 250000 SH Put DFND 20,24,25 250000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7054 124155 SH DFND 8,11 124010 145 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 350 6165 SH DFND 8,11,14 6165 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 711 12515 SH DFND 8,11,15 12515 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 884 15557 SH DFND 19,20,24 15557 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2468 43435 SH DFND 20,24,25 43435 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 25 SH DFND 20,22,24,26,27 25 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH DFND 2,3,4,16,20,24 100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 157 2767 SH DFND 6,8,10,11,21,23 2767 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6733 118500 SH Call DFND 19,20,24 118500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12773 224800 SH Put DFND 19,20,24 224800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1943 34200 SH Put DFND 20,24,25 34200 0 0 SGOCO GROUP LTD SHS G80751103 8 3880 SH DFND 2,3,4,16,20,24 3880 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 12 662 SH DFND 8,11 662 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1046 SH DFND 8,11,15 1046 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 222 11949 SH DFND 20,24,25 11949 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 25 1352 SH DFND 20,22,24,26,27 1352 0 0 SIGNET JEWELERS LIMITED SHS G81276100 670 6058 SH DFND 8,11 6018 40 0 SIGNET JEWELERS LIMITED SHS G81276100 6 52 SH DFND 8,11,14 52 0 0 SIGNET JEWELERS LIMITED SHS G81276100 102 922 SH DFND 8,11,15 922 0 0 SIGNET JEWELERS LIMITED SHS G81276100 297 2685 SH DFND 20,24,25 2685 0 0 SINA CORP ORD G81477104 12901 259213 SH DFND 8,11 259213 0 0 SINA CORP ORD G81477104 4654 93504 SH DFND 19,20,24 93504 0 0 SINA CORP ORD G81477104 865 17382 SH DFND 20,24,25 17382 0 0 SINA CORP ORD G81477104 68 1366 SH DFND 2,3,4,16,20,24 1366 0 0 SINA CORP ORD G81477104 344 6907 SH DFND 6,8,10,11,21,23 6907 0 0 SINA CORP ORD G81477104 12547 252100 SH Call DFND 19,20,24 252100 0 0 SINA CORP ORD G81477104 1991 40000 SH Call DFND 20,24,25 40000 0 0 SINA CORP ORD G81477104 19460 391000 SH Put DFND 19,20,24 391000 0 0 SINA CORP ORD G81477104 5624 113000 SH Put DFND 20,24,25 113000 0 0 SOUFUN HLDGS LTD DEBT 2.000%12/1 G8273WAA3 18410 20189000 PRN DFND 20,24,25 20189000 0 0 UTI WORLDWIDE INC ORD G87210103 240 23207 SH DFND 8,11 23207 0 0 UTI WORLDWIDE INC ORD G87210103 56 5399 SH DFND 20,24,25 5399 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 239 6176 SH DFND 20,24,25 6176 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 160 SH DFND 2,3,4,16,20,24 160 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 18 570 SH DFND 20,24,25 570 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 32 1000 SH DFND 2,3,4,16,20,24 1000 0 0 THIRD PT REINS LTD COM G8827U100 146 9563 SH DFND 8,11 9563 0 0 THIRD PT REINS LTD COM G8827U100 15 958 SH DFND 8,11,14 958 0 0 THIRD PT REINS LTD COM G8827U100 550 36024 SH DFND 20,24,25 36024 0 0 THIRD PT REINS LTD COM G8827U100 4 285 SH DFND 2,3,4,16,20,24 285 0 0 TOWER GROUP INTL LTD COM G8988C105 1 609 SH DFND 8,11,14 609 0 0 TOWER GROUP INTL LTD COM G8988C105 16 8830 SH DFND 20,24,25 8830 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 191 SH DFND 20,24,25 191 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 10 SH DFND 2,3,4,16,20,24 10 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 553 SH DFND 20,24,25 553 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 423 SH DFND 2,3,4,16,20,24 423 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12864 336404 SH DFND 8,11 336404 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 108 2835 SH DFND 20,24,25 2835 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 53 1376 SH DFND 20,22,24,26,27 1376 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 16 8336 SH DFND 20,24,25 8336 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 15 7677 SH DFND 2,3,4,16,20,24 7677 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 171 2838 SH DFND 8,11 2662 176 0 GOLAR LNG LTD BERMUDA SHS G9456A100 20 329 SH DFND 8,11,14 329 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 38 628 SH DFND 8,11,15 628 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 168 2800 SH DFND 20,24,25 2800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 40 673 SH DFND 20,22,24,26,27 673 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 39 648 SH DFND 2,3,4,16,20,24 648 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2126 3495 SH DFND 8,11 3495 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 84 138 SH DFND 8,11,15 138 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 564 927 SH DFND 20,24,25 927 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 807 18633 SH DFND 8,11 18633 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 46 1070 SH DFND 8,11,14 375 695 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22 513 SH DFND 8,11,15 513 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 73 1691 SH DFND 20,24,25 1691 0 0 PERRIGO CO PLC SHS G97822103 1785 12249 SH DFND 8,11 6239 6010 0 PERRIGO CO PLC SHS G97822103 46 317 SH DFND 8,11,14 317 0 0 PERRIGO CO PLC SHS G97822103 391 2682 SH DFND 8,11,15 2682 0 0 PERRIGO CO PLC SHS G97822103 52 359 SH DFND 20,24,25 359 0 0 PERRIGO CO PLC SHS G97822103 30 206 SH DFND 20,22,24,26,27 206 0 0 PERRIGO CO PLC SHS G97822103 9 60 SH DFND 2,3,4,16,20,24 60 0 0 PERRIGO CO PLC SHS G97822103 435 2982 SH Call DFND 19,20,24 2982 0 0 PERRIGO CO PLC SHS G97822103 574 3941 SH Put DFND 19,20,24 3941 0 0 XL GROUP PLC SHS G98290102 2989 91311 SH DFND 8,11 91181 130 0 XL GROUP PLC SHS G98290102 26 789 SH DFND 8,11,14 789 0 0 XL GROUP PLC SHS G98290102 28 849 SH DFND 8,11,15 849 0 0 XL GROUP PLC SHS G98290102 631 19270 SH DFND 20,24,25 19270 0 0 XL GROUP PLC SHS G98290102 25 769 SH DFND 20,22,24,26,27 769 0 0 ACE LTD SHS H0023R105 12328 118877 SH DFND 8,11 112142 6735 0 ACE LTD SHS H0023R105 136 1308 SH DFND 8,11,14 995 313 0 ACE LTD SHS H0023R105 568 5478 SH DFND 8,11,15 5478 0 0 ACE LTD SHS H0023R105 1189 11470 SH DFND 20,24,25 11470 0 0 ACE LTD SHS H0023R105 4832 46600 SH Call DFND 19,20,24 46600 0 0 ACE LTD SHS H0023R105 788 7600 SH Put DFND 19,20,24 7600 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2481 65268 SH DFND 8,11 65073 195 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 49 1281 SH DFND 8,11,14 696 585 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 194 5106 SH DFND 8,11,15 5106 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 225 5929 SH DFND 20,24,25 5929 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6 156 SH DFND 2,3,4,16,20,24 156 0 0 FOSTER WHEELER AG COM H27178104 14511 425914 SH DFND 8,11 425914 0 0 FOSTER WHEELER AG COM H27178104 198 5813 SH DFND 20,24,25 5813 0 0 FOSTER WHEELER AG COM H27178104 7373 216405 SH DFND 20,22,24,26,27 216405 0 0 FOSTER WHEELER AG COM H27178104 341 10000 SH Call DFND 19,20,24 10000 0 0 FOSTER WHEELER AG COM H27178104 4749 139400 SH Put DFND 19,20,24 139400 0 0 GARMIN LTD SHS H2906T109 2020 33163 SH DFND 8,11 33163 0 0 GARMIN LTD SHS H2906T109 1 10 SH DFND 8,11,14 10 0 0 GARMIN LTD SHS H2906T109 3 53 SH DFND 8,11,15 53 0 0 GARMIN LTD SHS H2906T109 675 11077 SH DFND 20,24,25 11077 0 0 GARMIN LTD SHS H2906T109 20 324 SH DFND 20,22,24,26,27 324 0 0 GARMIN LTD SHS H2906T109 22 359 SH DFND 2,3,4,16,20,24 359 0 0 GARMIN LTD SHS H2906T109 3666 60200 SH Call DFND 19,20,24 60200 0 0 GARMIN LTD SHS H2906T109 4129 67800 SH Put DFND 19,20,24 67800 0 0 LOGITECH INTL S A SHS H50430232 94 7200 SH DFND 20,24,25 7200 0 0 LOGITECH INTL S A SHS H50430232 144 11069 SH DFND 20,22,24,26,27 11069 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3428 55433 SH DFND 8,11 55299 134 0 TE CONNECTIVITY LTD REG SHS H84989104 255 4123 SH DFND 8,11,14 4123 0 0 TE CONNECTIVITY LTD REG SHS H84989104 544 8792 SH DFND 8,11,15 8792 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1831 29613 SH DFND 20,24,25 29613 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2610 42200 SH Call DFND 19,20,24 42200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 408 6600 SH Put DFND 19,20,24 6600 0 0 TRANSOCEAN LTD REG SHS H8817H100 938 20835 SH DFND 8,11 15189 5646 0 TRANSOCEAN LTD REG SHS H8817H100 21 458 SH DFND 8,11,14 458 0 0 TRANSOCEAN LTD REG SHS H8817H100 207 4602 SH DFND 8,11,15 4602 0 0 TRANSOCEAN LTD REG SHS H8817H100 2607 57902 SH DFND 20,24,25 57902 0 0 TRANSOCEAN LTD REG SHS H8817H100 3556 78965 SH DFND 20,22,24,26,27 78965 0 0 TRANSOCEAN LTD REG SHS H8817H100 23402 519700 SH Call DFND 19,20,24 519700 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 100 SH Call DFND 20,24,25 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 14198 315300 SH Put DFND 19,20,24 315300 0 0 TRANSOCEAN LTD REG SHS H8817H100 17566 390100 SH Put DFND 20,24,25 390100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 840 18415 SH DFND 8,11 18210 205 0 TYCO INTERNATIONAL LTD SHS H89128104 178 3898 SH DFND 8,11,14 3898 0 0 TYCO INTERNATIONAL LTD SHS H89128104 587 12879 SH DFND 8,11,15 12879 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1035 22700 SH DFND 19,20,24 22700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10069 220810 SH DFND 20,24,25 220810 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3552 77900 SH Call DFND 19,20,24 77900 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1870 41000 SH Put DFND 19,20,24 41000 0 0 UBS AG SHS NEW H89231338 267 14552 SH DFND 7,13 0 0 14552 UBS AG SHS NEW H89231338 2927 159541 SH DFND 8,11 126710 13602 19229 UBS AG SHS NEW H89231338 151 8222 SH DFND 8,11,14 8222 0 0 UBS AG SHS NEW H89231338 624 33981 SH DFND 8,11,15 33981 0 0 UBS AG SHS NEW H89231338 228 12400 SH DFND 19,20,24 12400 0 0 UBS AG SHS NEW H89231338 213 11598 SH DFND 20,24,25 11598 0 0 UBS AG SHS NEW H89231338 53525 2917063 SH DFND 20,22,24,26,27 2917063 0 0 UBS AG SHS NEW H89231338 64 3495 SH DFND 2,3,4,16,20,24 3495 0 0 UBS AG SHS NEW H89231338 263 14315 SH DFND 6,8,10,11,21,23 14315 0 0 UBS AG SHS NEW H89231338 642 35000 SH Call DFND 19,20,24 35000 0 0 UBS AG SHS NEW H89231338 7340 400000 SH Call DFND 20,22,24,26,27 400000 0 0 UBS AG SHS NEW H89231338 46 2500 SH Call DFND 6,8,10,11,21,23 2500 0 0 UBS AG SHS NEW H89231338 1422 77500 SH Put DFND 19,20,24 77500 0 0 UBS AG SHS NEW H89231338 35780 1950000 SH Put DFND 20,22,24,26,27 1950000 0 0 ADECOAGRO S A COM L00849106 0 20 SH DFND 20,24,25 20 0 0 ADECOAGRO S A COM L00849106 4 372 SH DFND 2,3,4,16,20,24 372 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 123 SH DFND 20,24,25 123 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 20 902 SH DFND 20,24,25 902 0 0 INTELSAT S A COM L5140P101 49 2589 SH DFND 20,24,25 2589 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 1050 20631 SH DFND 20,24,25 20631 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 160 SH DFND 2,3,4,16,20,24 160 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 26 2000 SH DFND 20,24,25 2000 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 5 362 SH DFND 2,3,4,16,20,24 362 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 312 6367 SH DFND 8,11 1467 4900 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 16 328 SH DFND 8,11,15 328 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 40 SH DFND 20,24,25 40 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 0 10 SH DFND 2,3,4,16,20,24 10 0 0 CAMTEK LTD ORD M20791105 0 20 SH DFND 20,24,25 20 0 0 CAMTEK LTD ORD M20791105 0 82 SH DFND 2,3,4,16,20,24 82 0 0 CELLCOM ISRAEL LTD SHS M2196U109 92 7530 SH DFND 20,24,25 7530 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 50 SH DFND 2,3,4,16,20,24 50 0 0 CERAGON NETWORKS LTD ORD M22013102 3 1286 SH DFND 2,3,4,16,20,24 1286 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1412 21069 SH DFND 8,11 21029 40 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 200 SH DFND 8,11,14 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 68 1008 SH DFND 8,11,15 1008 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 690 10296 SH DFND 20,24,25 10296 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 105 SH DFND 6,8,10,11 105 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 383 5709 SH DFND 20,22,24,26,27 5709 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5322 79400 SH Call DFND 19,20,24 79400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4685 69900 SH Put DFND 19,20,24 69900 0 0 CIMATRON LTD ORD M23798107 1 100 SH DFND 20,24,25 100 0 0 CIMATRON LTD ORD M23798107 1 200 SH DFND 2,3,4,16,20,24 200 0 0 COMPUGEN LTD ORD M25722105 2 195 SH DFND 2,3,4,16,20,24 195 0 0 CYREN LTD SHS M26895108 1 251 SH DFND 2,3,4,16,20,24 251 0 0 ELBIT SYS LTD ORD M3760D101 95 1537 SH DFND 20,24 1537 0 0 ELBIT SYS LTD ORD M3760D101 0 2 SH DFND 20,24,25 2 0 0 ELBIT SYS LTD ORD M3760D101 376 6105 SH DFND 20,22,24,26,27 6105 0 0 ELBIT IMAGING LTD ORD SHS M37605108 17 95173 SH DFND 20,22,24,26,27 95173 0 0 ELTEK LTD ORD M40184109 1 950 SH DFND 2,3,4,16,20,24 950 0 0 EVOGENE LTD SHS M4119S104 15 899 SH DFND 20,24 899 0 0 EVOGENE LTD SHS M4119S104 0 10 SH DFND 20,24,25 10 0 0 EVOGENE LTD SHS M4119S104 107 6548 SH DFND 20,22,24,26,27 6548 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 39 1500 SH DFND 20,24,25 1500 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5 201 SH DFND 2,3,4,16,20,24 201 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5 475 SH DFND 2,3,4,16,20,24 475 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 16 467 SH DFND 8,11 467 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14 390 SH DFND 8,11,15 390 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 90 2595 SH DFND 20,24,25 2595 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 38 1101 SH DFND 20,22,24,26,27 1101 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 182 SH DFND 2,3,4,16,20,24 182 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH DFND 20,24,25 10 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 766 31446 SH DFND 20,22,24,26,27 31446 0 0 LUMENIS LTD SHS CL B M6778Q121 1 100 SH DFND 20,24,25 100 0 0 LUMENIS LTD SHS CL B M6778Q121 25 2610 SH DFND 2,3,4,16,20,24 2610 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 39 2551 SH DFND 20,24,25 2551 0 0 MEDIWOUND LTD ORD SHS M68830104 0 10 SH DFND 20,24,25 10 0 0 MEDIWOUND LTD ORD SHS M68830104 2 205 SH DFND 2,3,4,16,20,24 205 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 2 SH DFND 2,3,4,16,20,24 2 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 60 SH DFND 20,24,25 60 0 0 ORBOTECH LTD ORD M75253100 36 2392 SH DFND 2,3,4,16,20,24 2392 0 0 PERION NETWORK LTD SHS M78673106 35 3512 SH DFND 2,3,4,16,20,24 3512 0 0 RADWARE LTD ORD M81873107 41 2457 SH DFND 8,11 2457 0 0 RADWARE LTD ORD M81873107 19 1144 SH DFND 8,11,14 1144 0 0 RADWARE LTD ORD M81873107 137 8095 SH DFND 8,11,15 8095 0 0 RADWARE LTD ORD M81873107 12 726 SH DFND 20,24,25 726 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 22 5000 SH DFND 20,24,25 5000 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 14 3124 SH DFND 2,3,4,16,20,24 3124 0 0 STRATASYS LTD SHS M85548101 4274 37617 SH DFND 8,11 37617 0 0 STRATASYS LTD SHS M85548101 73 644 SH DFND 8,11,15 644 0 0 STRATASYS LTD SHS M85548101 377 3321 SH DFND 20,24,25 3321 0 0 STRATASYS LTD SHS M85548101 977 8600 SH Call DFND 20,24,25 8600 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH DFND 20,24,25 1 0 0 SUPERCOM LTD NEW SHS NEW M87095119 1 49 SH DFND 2,3,4,16,20,24 49 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 1 168 SH DFND 2,3,4,16,20,24 168 0 0 ON TRACK INNOVATION LTD SHS M8791A109 10 4000 SH DFND 20,24,25 4000 0 0 ON TRACK INNOVATION LTD SHS M8791A109 6 2463 SH DFND 2,3,4,16,20,24 2463 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 10 SH DFND 20,24,25 10 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24 2689 SH DFND 2,3,4,16,20,24 2689 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5676 168942 SH DFND 19,20,24 168942 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5848 174041 SH DFND 20,24,25 174041 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 54 1612 SH DFND 2,3,4,16,20,24 1612 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13561 403600 SH Call DFND 19,20,24 403600 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13050 388400 SH Put DFND 19,20,24 388400 0 0 WIX COM LTD SHS M98068105 22 1117 SH DFND 20,24,25 1117 0 0 WIX COM LTD SHS M98068105 6 279 SH DFND 2,3,4,16,20,24 279 0 0 AERCAP HOLDINGS NV SHS N00985106 110818 2419602 SH DFND 8,11 2419602 0 0 AERCAP HOLDINGS NV SHS N00985106 484 10568 SH DFND 20,24,25 10568 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1911 20490 SH DFND 8,11 18514 1976 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 176 1883 SH DFND 8,11,14 1883 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1059 11358 SH DFND 8,11,15 11358 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1208 12953 SH DFND 19,20,24 12953 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 398 4269 SH DFND 20,24,25 4269 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 136 SH DFND 2,3,4,16,20,24 136 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6706 71900 SH Call DFND 19,20,24 71900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5699 61100 SH Put DFND 19,20,24 61100 0 0 AVG TECHNOLOGIES N V SHS N07831105 55 2750 SH DFND 8,11 2750 0 0 AVG TECHNOLOGIES N V SHS N07831105 16 814 SH DFND 8,11,14 814 0 0 AVG TECHNOLOGIES N V SHS N07831105 8 395 SH DFND 20,24,25 395 0 0 AVG TECHNOLOGIES N V SHS N07831105 7 361 SH DFND 2,3,4,16,20,24 361 0 0 CNH INDL N V SHS N20944109 28 2764 SH DFND 20,24,25 2764 0 0 CNH INDL N V SHS N20944109 2318 226781 SH DFND 20,22,24,26,27 226781 0 0 CONSTELLIUM NV CL A N22035104 141 4407 SH DFND 20,24,25 4407 0 0 CONSTELLIUM NV CL A N22035104 7 224 SH DFND 2,3,4,16,20,24 224 0 0 CORE LABORATORIES N V COM N22717107 10152 60771 SH DFND 8,11 35966 24805 0 CORE LABORATORIES N V COM N22717107 123 739 SH DFND 8,11,14 739 0 0 CORE LABORATORIES N V COM N22717107 1007 6027 SH DFND 8,11,15 6027 0 0 CORE LABORATORIES N V COM N22717107 2083 12471 SH DFND 20,24,25 12471 0 0 FRANKS INTL N V COM N33462107 26 1038 SH DFND 8,11 1038 0 0 INTERXION HOLDING N.V SHS N47279109 27 1002 SH DFND 20,24,25 1002 0 0 INTERXION HOLDING N.V SHS N47279109 14 513 SH DFND 2,3,4,16,20,24 513 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10606 108610 SH DFND 7,13 0 0 108610 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26388 270226 SH DFND 8,11 176757 418 93051 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 550 5634 SH DFND 8,11,14 5634 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517 5298 SH DFND 8,11,15 5298 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4473 45807 SH DFND 20,24,25 45807 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 125 SH DFND 6,8,10,11 125 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 18 SH DFND 20,22,24,26,27 18 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2217 22700 SH Call DFND 19,20,24 22700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5820 59600 SH Put DFND 19,20,24 59600 0 0 NIELSEN N V COM N63218106 1081 22322 SH DFND 8,11 22322 0 0 NIELSEN N V COM N63218106 29 608 SH DFND 8,11,14 142 466 0 NIELSEN N V COM N63218106 24 498 SH DFND 8,11,15 498 0 0 NIELSEN N V COM N63218106 399 8234 SH DFND 20,24,25 8234 0 0 NIELSEN N V COM N63218106 47 966 SH DFND 20,22,24,26,27 966 0 0 NIELSEN N V COM N63218106 13 260 SH DFND 2,3,4,16,20,24 260 0 0 NIELSEN N V COM N63218106 2421 50000 SH Call DFND 20,24,25 50000 0 0 NIELSEN N V COM N63218106 968 20000 SH Put DFND 20,24,25 20000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2161 32649 SH DFND 7,13 0 0 32649 NXP SEMICONDUCTORS N V COM N6596X109 3816 57663 SH DFND 8,11 38650 0 19013 NXP SEMICONDUCTORS N V COM N6596X109 1054 15919 SH DFND 20,24,25 15919 0 0 ORTHOFIX INTL N V COM N6748L102 131 3606 SH DFND 20,24,25 3606 0 0 ORTHOFIX INTL N V COM N6748L102 1 25 SH DFND 2,3,4,16,20,24 25 0 0 PROSENSA HLDG N V SHS USD N71546100 66 5200 SH DFND 8,11 0 5200 0 PROSENSA HLDG N V SHS USD N71546100 245 19400 SH DFND 20,24,25 19400 0 0 QIAGEN NV REG SHS N72482107 316 12908 SH DFND 8,11 12908 0 0 QIAGEN NV REG SHS N72482107 2 96 SH DFND 8,11,14 96 0 0 QIAGEN NV REG SHS N72482107 8 325 SH DFND 8,11,15 325 0 0 QIAGEN NV REG SHS N72482107 1019 41665 SH DFND 20,22,24,26,27 41665 0 0 QIAGEN NV REG SHS N72482107 5 205 SH DFND 2,3,4,16,20,24 205 0 0 QIAGEN NV REG SHS N72482107 185 7557 SH DFND 6,8,10,11,21,23 7557 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 131 16435 SH DFND 20,24,25 16435 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 739 15797 SH DFND 8,11 15797 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 41 880 SH DFND 8,11,14 880 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 380 8115 SH DFND 8,11,15 8115 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 89 SH DFND 2,3,4,16,20,24 89 0 0 TORNIER N V SHS N87237108 621 26543 SH DFND 20,24,25 26543 0 0 TORNIER N V SHS N87237108 1 50 SH DFND 2,3,4,16,20,24 50 0 0 UNIQURE NV SHS N90064101 0 25 SH DFND 20,24,25 25 0 0 VISTAPRINT N V SHS N93540107 8 187 SH DFND 8,11 187 0 0 VISTAPRINT N V SHS N93540107 16 390 SH DFND 20,24,25 390 0 0 YANDEX N V SHS CLASS A N97284108 420 11792 SH DFND 8,11 11792 0 0 YANDEX N V SHS CLASS A N97284108 39 1087 SH DFND 8,11,14 1087 0 0 YANDEX N V SHS CLASS A N97284108 333 9338 SH DFND 8,11,15 9338 0 0 YANDEX N V SHS CLASS A N97284108 497 13947 SH DFND 20,24,25 13947 0 0 YANDEX N V SHS CLASS A N97284108 14 396 SH DFND 20,22,24,26,27 396 0 0 YANDEX N V SHS CLASS A N97284108 26 734 SH DFND 2,3,4,16,20,24 734 0 0 YANDEX N V SHS CLASS A N97284108 2281 64000 SH Call DFND 20,24,25 64000 0 0 COPA HOLDINGS SA CL A P31076105 1777 12466 SH DFND 8,11 12466 0 0 COPA HOLDINGS SA CL A P31076105 111 779 SH DFND 8,11,15 779 0 0 COPA HOLDINGS SA CL A P31076105 1149 8059 SH DFND 20,24,25 8059 0 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0 0 AMERICAN ELEC PWR INC COM 025537101 8265 148200 SH Call DFND 19,20,24 148200 0 0 AMERICAN ELEC PWR INC COM 025537101 13385 240000 SH Call DFND 20,24,25 240000 0 0 AMERICAN ELEC PWR INC COM 025537101 14037 251700 SH Put DFND 19,20,24 251700 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 2 257 SH DFND 20,24,25 257 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 1 150 SH DFND 2,3,4,16,20,24 150 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 21 858 SH DFND 8,11 858 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1388 56418 SH DFND 20,24,25 56418 0 0 AMERICAN EXPRESS CO COM 025816109 76870 810263 SH DFND 8,11 653248 157015 0 AMERICAN EXPRESS CO COM 025816109 219 2310 SH DFND 8,11,14 2069 241 0 AMERICAN EXPRESS CO COM 025816109 909 9582 SH DFND 8,11,15 9082 500 0 AMERICAN EXPRESS CO COM 025816109 7854 82785 SH DFND 19,20,24 82785 0 0 AMERICAN EXPRESS CO COM 025816109 4792 50509 SH DFND 20,24,25 50509 0 0 AMERICAN EXPRESS CO COM 025816109 188 1977 SH DFND 20,22,24,26,27 1977 0 0 AMERICAN 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1,5,12,18,29,30,31,32,33,34,35 0 42957 0 AMERICAN INTL GROUP INC COM NEW 026874784 21281 389900 SH Call DFND 8,11 389900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24949 457100 SH Call DFND 19,20,24 457100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 66735 1222700 SH Call DFND 20,24,25 1222700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5600 102600 SH Put DFND 8,11 102600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 28824 528100 SH Put DFND 19,20,24 528100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24010 439900 SH Put DFND 20,24,25 439900 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 53 2444 SH DFND 8,11 2444 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1 67 SH DFND 20,24,25 67 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1 57 SH DFND 2,3,4,16,20,24 57 0 0 AMERICAN NATL INS CO COM 028591105 335 2935 SH DFND 8,11 2935 0 0 AMERICAN NATL INS CO COM 028591105 38 329 SH DFND 20,24,25 329 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 151 SH DFND 20,24,25 151 0 0 AMERICAN 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5366 SH DFND 8,11,15 5366 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5980 66455 SH DFND 20,24,25 66455 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1010 11230 SH DFND 20,22,24,26,27 11230 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40 450 SH DFND 2,3,4,16,20,24 450 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11913 132400 SH Call DFND 19,20,24 132400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 36 400 SH Call DFND 20,24,25 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13578 150900 SH Put DFND 19,20,24 150900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 450 5000 SH Put DFND 20,24,25 5000 0 0 AMERICAN VANGUARD CORP COM 030371108 3 243 SH DFND 20,24,25 243 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6247 126322 SH DFND 8,11 106319 20003 0 AMERICAN WTR WKS CO INC NEW COM 030420103 420 8497 SH DFND 8,11,14 8461 36 0 AMERICAN WTR WKS CO INC NEW COM 030420103 577 11666 SH DFND 8,11,15 11666 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 755 15268 SH DFND 20,24,25 15268 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 247 5000 SH Put DFND 20,24,25 5000 0 0 AMERICAN WOODMARK CORP COM 030506109 6 182 SH DFND 8,11 182 0 0 AMERICAN WOODMARK CORP COM 030506109 99 3107 SH DFND 20,24,25 3107 0 0 AMERICAN WOODMARK CORP COM 030506109 8 254 SH DFND 2,3,4,16,20,24 254 0 0 AMERICAS CAR MART INC COM 03062T105 3 66 SH DFND 20,24,25 66 0 0 AMERISAFE INC COM 03071H100 38 927 SH DFND 8,11 927 0 0 AMERISAFE INC COM 03071H100 73 1789 SH DFND 20,24,25 1789 0 0 AMERISAFE INC COM 03071H100 1 27 SH DFND 2,3,4,16,20,24 27 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9914 136442 SH DFND 8,11 103707 32735 0 AMERISOURCEBERGEN CORP COM 03073E105 119 1639 SH DFND 8,11,14 1639 0 0 AMERISOURCEBERGEN CORP COM 03073E105 445 6128 SH DFND 8,11,15 5128 1000 0 AMERISOURCEBERGEN CORP COM 03073E105 288 3966 SH DFND 20,24,25 3966 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 116 SH DFND 2,3,4,16,20,24 116 0 0 AMERIPRISE FINL INC COM 03076C106 20521 171011 SH DFND 8,11 147885 23126 0 AMERIPRISE FINL INC COM 03076C106 716 5964 SH DFND 8,11,14 5952 12 0 AMERIPRISE FINL INC COM 03076C106 1032 8600 SH DFND 8,11,15 8600 0 0 AMERIPRISE FINL INC COM 03076C106 1199 9994 SH DFND 20,24,25 9994 0 0 AMERIS BANCORP COM 03076K108 67 3085 SH DFND 8,11 3085 0 0 AMERIS BANCORP COM 03076K108 9 412 SH DFND 20,24,25 412 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 21003 462718 SH DFND 8,11 462718 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 37 817 SH DFND 8,11,14 817 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 195 4301 SH DFND 8,11,15 4301 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 38563 849591 SH DFND 20,24,25 849591 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 61 1354 SH DFND 2,3,4,16,20,24 1354 0 0 AMES NATL CORP COM 031001100 12 499 SH DFND 8,11 499 0 0 AMES NATL CORP COM 031001100 2 70 SH DFND 20,24,25 70 0 0 AMES NATL CORP COM 031001100 0 1 SH DFND 2,3,4,16,20,24 1 0 0 AMETEK INC NEW COM 031100100 2192 41933 SH DFND 8,11 23073 18860 0 AMETEK INC NEW COM 031100100 2 34 SH DFND 8,11,14 34 0 0 AMETEK INC NEW 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032654105 87 1600 SH DFND 8,11,15 1600 0 0 ANALOG DEVICES INC COM 032654105 2500 46241 SH DFND 20,24,25 46241 0 0 ANALOG DEVICES INC COM 032654105 11566 213900 SH Call DFND 19,20,24 213900 0 0 ANALOG DEVICES INC COM 032654105 1682 31100 SH Put DFND 19,20,24 31100 0 0 ANALOGIC CORP COM PAR $0.05 032657207 13 165 SH DFND 8,11 165 0 0 ANALOGIC CORP COM PAR $0.05 032657207 8 107 SH DFND 8,11,14 34 73 0 ANALOGIC CORP COM PAR $0.05 032657207 101 1295 SH DFND 20,24,25 1295 0 0 ANDERSONS INC COM 034164103 172 3334 SH DFND 20,24,25 3334 0 0 ANGIODYNAMICS INC COM 03475V101 9 566 SH DFND 20,24,25 566 0 0 ANGIES LIST INC COM 034754101 4 368 SH DFND 20,24,25 368 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 573 33281 SH DFND 13 33281 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26 1504 SH DFND 8,11 1504 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 290 SH DFND 8,11,14 290 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18 1070 SH DFND 8,11,15 1070 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 178 10370 SH DFND 20,24,25 10370 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 1149 SH DFND 2,3,4,16,20,24 1149 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 309 17954 SH DFND 6,8,10,11,21,23 17954 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5354 311100 SH Call DFND 19,20,24 311100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26784 1556300 SH Call DFND 20,24,25 1556300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4626 268800 SH Put DFND 19,20,24 268800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6884 400000 SH Put DFND 20,24,25 400000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11459 99699 SH DFND 8,11 28267 71432 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 186 1617 SH DFND 8,11,14 1617 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 655 5697 SH DFND 8,11,15 5422 275 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3740 32540 SH DFND 19,20,24 32540 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 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6179000 0 0 ANNALY CAP MGMT INC COM 035710409 47743 4177015 SH DFND 8,11 4165815 11200 0 ANNALY CAP MGMT INC COM 035710409 1 88 SH DFND 8,11,14 88 0 0 ANNALY CAP MGMT INC COM 035710409 4227 369801 SH DFND 19,20,24 369801 0 0 ANNALY CAP MGMT INC COM 035710409 8063 705442 SH DFND 20,24,25 705442 0 0 ANNALY CAP MGMT INC COM 035710409 10330 903800 SH Call DFND 19,20,24 903800 0 0 ANNALY CAP MGMT INC COM 035710409 2432 212800 SH Call DFND 20,24,25 212800 0 0 ANNALY CAP MGMT INC COM 035710409 18336 1604200 SH Put DFND 19,20,24 1604200 0 0 ANNALY CAP MGMT INC COM 035710409 3460 302700 SH Put DFND 20,24,25 302700 0 0 ANNIES INC COM 03600T104 20 586 SH DFND 8,11 586 0 0 ANNIES INC COM 03600T104 77 2287 SH DFND 8,11,15 2287 0 0 ANNIES INC COM 03600T104 1015 30005 SH DFND 20,24,25 30005 0 0 ANNIES INC COM 03600T104 440 13000 SH Call DFND 20,24,25 13000 0 0 ANSYS INC COM 03662Q105 2258 29785 SH DFND 8,11 25619 4166 0 ANSYS INC COM 03662Q105 54 713 SH DFND 8,11,14 608 105 0 ANSYS INC COM 03662Q105 261 3439 SH DFND 8,11,15 3439 0 0 ANSYS INC COM 03662Q105 891 11745 SH DFND 20,24,25 11745 0 0 ANSYS INC COM 03662Q105 2 25 SH DFND 2,3,4,16,20,24 25 0 0 ANTARES PHARMA INC COM 036642106 256 95986 SH DFND 20,24,25 95986 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 59 17500 SH DFND 20,24,25 17500 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 253 SH DFND 2,3,4,16,20,24 253 0 0 ANTERO RES CORP COM 03674X106 363 5536 SH DFND 8,11 5536 0 0 ANTERO RES CORP COM 03674X106 51 779 SH DFND 8,11,15 779 0 0 ANTERO RES CORP COM 03674X106 3 50 SH DFND 20,24,25 50 0 0 ANTERO RES CORP COM 03674X106 3 53 SH DFND 2,3,4,16,20,24 53 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1501 290904 SH DFND 8,11 290904 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 56 10922 SH DFND 20,24,25 10922 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6 1098 SH DFND 2,3,4,16,20,24 1098 0 0 APACHE CORP COM 037411105 3345 33239 SH DFND 13 33239 0 0 APACHE CORP COM 037411105 54972 546329 SH DFND 8,11 545949 380 0 APACHE CORP COM 037411105 108 1077 SH DFND 8,11,14 1077 0 0 APACHE CORP COM 037411105 163 1623 SH DFND 8,11,15 1523 100 0 APACHE CORP COM 037411105 5988 59514 SH DFND 19,20,24 59514 0 0 APACHE CORP COM 037411105 3411 33902 SH DFND 20,24,25 33902 0 0 APACHE CORP COM 037411105 41 406 SH DFND 20,22,24,26,27 406 0 0 APACHE CORP COM 037411105 16 156 SH DFND 2,3,4,16,20,24 156 0 0 APACHE CORP COM 037411105 217 2154 SH Call DFND 19,20,24 2154 0 0 APACHE CORP COM 037411105 116 1150 SH Call DFND 20,24,25 1150 0 0 APACHE CORP COM 037411105 233 2314 SH Put DFND 19,20,24 2314 0 0 APACHE CORP COM 037411105 40 400 SH Put DFND 20,24,25 400 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2007 62199 SH DFND 8,11 57224 4975 0 APARTMENT INVT & MGMT CO CL A 03748R101 54 1669 SH DFND 8,11,15 1669 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2303 71376 SH DFND 20,24,25 71376 0 0 APOGEE ENTERPRISES INC COM 037598109 23 647 SH DFND 8,11 647 0 0 APOGEE ENTERPRISES INC COM 037598109 1 31 SH DFND 8,11,15 31 0 0 APOGEE ENTERPRISES INC COM 037598109 9 246 SH DFND 20,24,25 246 0 0 APOGEE ENTERPRISES INC COM 037598109 6 167 SH DFND 2,3,4,16,20,24 167 0 0 APOLLO ED GROUP INC CL A 037604105 85939 2750040 SH DFND 8,11 2750040 0 0 APOLLO ED GROUP INC CL A 037604105 1 19 SH DFND 8,11,14 19 0 0 APOLLO ED GROUP INC CL A 037604105 0 8 SH DFND 8,11,15 8 0 0 APOLLO ED GROUP INC CL A 037604105 561 17942 SH DFND 19,20,24 17942 0 0 APOLLO ED GROUP INC CL A 037604105 88 2831 SH DFND 20,24,25 2831 0 0 APOLLO ED GROUP INC CL A 037604105 8 250 SH DFND 6,8,10,11 250 0 0 APOLLO ED GROUP INC CL A 037604105 8 255 SH DFND 2,3,4,16,20,24 255 0 0 APOLLO ED GROUP INC CL A 037604105 5550 177600 SH Call DFND 19,20,24 177600 0 0 APOLLO ED GROUP INC CL A 037604105 5050 161600 SH Put DFND 19,20,24 161600 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15000 PRN DFND 8,11 15000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 24 23000 PRN DFND 20,24,25 23000 0 0 APOLLO INVT CORP COM 03761U106 350 40630 SH DFND 8,11 40630 0 0 APOLLO INVT CORP COM 03761U106 93 10801 SH DFND 20,24,25 10801 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 104016 3752363 SH DFND 8,11 3752363 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1874 67621 SH DFND 20,24,25 67621 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1729 104846 SH DFND 8,11 104846 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 75 4569 SH DFND 20,24,25 4569 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 28377 1697211 SH DFND 20,24,25 1697211 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 28 1535 SH DFND 20,24,25 1535 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 0 13 SH DFND 8,11 13 0 0 APPLE INC COM 037833100 18503 199112 SH DFND 7,13 0 0 199112 APPLE INC COM 037833100 545971 5875073 SH DFND 8,11 5332467 477962 64644 APPLE INC COM 037833100 4381 47141 SH DFND 8,11,14 45811 1330 0 APPLE INC COM 037833100 8138 87575 SH DFND 8,11,15 82395 5180 0 APPLE INC COM 037833100 205053 2206535 SH DFND 20,24,25 2206535 0 0 APPLE INC COM 037833100 10 112 SH DFND 6,8,10,11 112 0 0 APPLE INC COM 037833100 2876 30945 SH DFND 20,22,24,26,27 30945 0 0 APPLE INC COM 037833100 32 348 SH DFND 2,3,4,16,20,24 348 0 0 APPLE INC COM 037833100 30972 333287 SH DFND 6,8,10,11,21,23 333287 0 0 APPLE INC COM 037833100 2534 27269 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 27269 0 APPLE INC COM 037833100 848 9127 SH Call DFND 8,11 9127 0 0 APPLE INC COM 037833100 14305 153931 SH Call DFND 19,20,24 153931 0 0 APPLE INC COM 037833100 1650 17760 SH Call DFND 20,24,25 17760 0 0 APPLE INC COM 037833100 842 9060 SH Call DFND 6,8,10,11,21,23 9060 0 0 APPLE INC COM 037833100 963 10365 SH Put DFND 8,11 10365 0 0 APPLE INC COM 037833100 9281 99873 SH Put DFND 19,20,24 99873 0 0 APPLE INC COM 037833100 1627 17504 SH Put DFND 20,24,25 17504 0 0 APPLE INC COM 037833100 260 2800 SH Put DFND 6,8,10,11,21,23 2800 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 180 3548 SH DFND 8,11 3548 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 121 2387 SH DFND 20,24,25 2387 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 1 41 SH DFND 20,24,25 41 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 215 19859 SH DFND 20,24,25 19859 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 317 SH DFND 2,3,4,16,20,24 317 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 973 90000 SH Put DFND 20,24,25 90000 0 0 APPLIED MATLS INC COM 038222105 1029 45628 SH DFND 8,11 28385 17243 0 APPLIED MATLS INC COM 038222105 111 4939 SH DFND 8,11,14 2781 2158 0 APPLIED MATLS INC COM 038222105 278 12313 SH DFND 8,11,15 12313 0 0 APPLIED MATLS INC COM 038222105 6090 270058 SH DFND 19,20,24 270058 0 0 APPLIED MATLS INC COM 038222105 32260 1430586 SH DFND 20,24,25 1430586 0 0 APPLIED MATLS INC COM 038222105 87 3855 SH DFND 2,3,4,16,20,24 3855 0 0 APPLIED MATLS INC COM 038222105 37 1650 SH DFND 6,8,10,11,21,23 1650 0 0 APPLIED MATLS INC COM 038222105 14464 641400 SH Call DFND 19,20,24 641400 0 0 APPLIED MATLS INC COM 038222105 43873 1945600 SH Call DFND 20,24,25 1945600 0 0 APPLIED MATLS INC COM 038222105 11843 525200 SH Put DFND 19,20,24 525200 0 0 APPLIED MATLS INC COM 038222105 15785 700000 SH Put DFND 20,24,25 700000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 27 1181 SH DFND 20,24,25 1181 0 0 APRICUS BIOSCIENCES INC COM 03832V109 6 2500 SH DFND 20,24,25 2500 0 0 APRICUS BIOSCIENCES INC COM 03832V109 0 10 SH DFND 2,3,4,16,20,24 10 0 0 APTARGROUP INC COM 038336103 300 4481 SH DFND 8,11 2389 2092 0 APTARGROUP INC COM 038336103 55 818 SH DFND 8,11,15 818 0 0 APTARGROUP INC COM 038336103 46 685 SH DFND 20,24,25 685 0 0 APTARGROUP INC COM 038336103 27 397 SH DFND 2,3,4,16,20,24 397 0 0 APPROACH RESOURCES INC COM 03834A103 227 10000 SH DFND 8,11 10000 0 0 APPROACH RESOURCES INC COM 03834A103 14 630 SH DFND 8,11,15 630 0 0 APPROACH RESOURCES INC COM 03834A103 55 2417 SH DFND 20,24,25 2417 0 0 APPROACH RESOURCES INC COM 03834A103 5 225 SH DFND 2,3,4,16,20,24 225 0 0 AQUA AMERICA INC COM 03836W103 19 719 SH DFND 8,11 719 0 0 AQUA AMERICA INC COM 03836W103 27 1013 SH DFND 20,24,25 1013 0 0 AQUA AMERICA INC COM 03836W103 3 108 SH DFND 2,3,4,16,20,24 108 0 0 ARAMARK COM 03852U106 379 14657 SH DFND 8,11 14657 0 0 ARAMARK COM 03852U106 5 204 SH DFND 20,24,25 204 0 0 ARATANA THERAPEUTICS INC COM 03874P101 3 206 SH DFND 20,24,25 206 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 101 SH DFND 2,3,4,16,20,24 101 0 0 ARBOR RLTY TR INC COM 038923108 71 10152 SH DFND 8,11 10152 0 0 ARBOR RLTY TR INC COM 038923108 0 33 SH DFND 2,3,4,16,20,24 33 0 0 ARCBEST CORP COM 03937C105 186 4277 SH DFND 8,11 4277 0 0 ARCBEST CORP COM 03937C105 3 69 SH DFND 8,11,15 69 0 0 ARCBEST CORP COM 03937C105 10 220 SH DFND 20,24,25 220 0 0 ARCBEST CORP COM 03937C105 1 14 SH DFND 2,3,4,16,20,24 14 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 377 25238 SH DFND 8,11 25238 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 130 SH DFND 8,11,14 130 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 27 1810 SH DFND 8,11,15 1810 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1712 114637 SH DFND 19,20,24 114637 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23532 1576158 SH DFND 20,24,25 1576158 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1271 85100 SH Call DFND 19,20,24 85100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3837 257000 SH Put DFND 19,20,24 257000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2240 150000 SH Put DFND 20,24,25 150000 0 0 ARCH COAL INC COM 039380100 73 20109 SH DFND 19,20,24 20109 0 0 ARCH COAL INC COM 039380100 192 52476 SH DFND 20,24,25 52476 0 0 ARCH COAL INC COM 039380100 80 22000 SH DFND 6,8,10,11 22000 0 0 ARCH COAL INC COM 039380100 20 5368 SH DFND 2,3,4,16,20,24 5368 0 0 ARCH COAL INC COM 039380100 2220 608200 SH Call DFND 19,20,24 608200 0 0 ARCH COAL INC COM 039380100 201 55000 SH Call DFND 20,24,25 55000 0 0 ARCH COAL INC COM 039380100 3990 1093100 SH Put DFND 19,20,24 1093100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 201 4549 SH DFND 8,11 4349 200 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 372 SH DFND 8,11,14 372 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45 1015 SH DFND 8,11,15 1015 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 423 9600 SH DFND 20,24,25 9600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28 635 SH DFND 20,22,24,26,27 635 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 84 SH DFND 2,3,4,16,20,24 84 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11985 271700 SH Call DFND 19,20,24 271700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2206 50000 SH Call DFND 20,24,25 50000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7406 167900 SH Put DFND 19,20,24 167900 0 0 ARCTIC CAT INC COM 039670104 7 173 SH DFND 8,11 173 0 0 ARCTIC CAT INC COM 039670104 4 109 SH DFND 20,24,25 109 0 0 ARCTIC CAT INC COM 039670104 4 89 SH DFND 2,3,4,16,20,24 89 0 0 ARENA PHARMACEUTICALS INC COM 040047102 65 11146 SH DFND 20,24,25 11146 0 0 ARGAN INC COM 04010E109 16 440 SH DFND 8,11 440 0 0 ARGAN INC COM 04010E109 109 2913 SH DFND 20,24,25 2913 0 0 ARGAN INC COM 04010E109 0 12 SH DFND 2,3,4,16,20,24 12 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 568 535000 PRN DFND 20,24,25 535000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 130 121000 PRN DFND 20,24,25 121000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 2522 2368000 PRN DFND 20,24,25 2368000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 602 567000 PRN DFND 20,24,25 567000 0 0 ARES CAP CORP COM 04010L103 13 708 SH DFND 8,11 708 0 0 ARES CAP CORP COM 04010L103 1525 85369 SH DFND 20,24,25 85369 0 0 ARES COML REAL ESTATE CORP COM 04013V108 12 975 SH DFND 8,11 975 0 0 ARES COML REAL ESTATE CORP COM 04013V108 55 4451 SH DFND 20,24,25 4451 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9 746 SH DFND 2,3,4,16,20,24 746 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 14 SH DFND 8,11 14 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 166 SH DFND 2,3,4,16,20,24 166 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 568 26000 SH DFND 20,24,25 26000 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 1 45 SH DFND 2,3,4,16,20,24 45 0 0 ARGOS THERAPEUTICS INC COM 040221103 33 4113 SH DFND 2,3,4,16,20,24 4113 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 57 8967 SH DFND 20,24,25 8967 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 334 52499 SH DFND 20,22,24,26,27 52499 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 140 22031 SH DFND 2,3,4,16,20,24 22031 0 0 ARISTA NETWORKS INC COM 040413106 265 4243 SH DFND 20,24,25 4243 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 43 1561 SH DFND 20,24,25 1561 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 66 2420 SH DFND 2,3,4,16,20,24 2420 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3381 74744 SH DFND 8,11 65928 8816 0 ARM HLDGS PLC SPONSORED ADR 042068106 120 2659 SH DFND 8,11,14 2162 497 0 ARM HLDGS PLC SPONSORED ADR 042068106 1113 24601 SH DFND 8,11,15 24601 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 589 13016 SH DFND 19,20,24 13016 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 631 13941 SH DFND 20,24,25 13941 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 24824 548717 SH DFND 20,22,24,26,27 548717 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 19 417 SH DFND 2,3,4,16,20,24 417 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2375 52500 SH Call DFND 19,20,24 52500 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 4085 90300 SH Put DFND 19,20,24 90300 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 26 2663 SH DFND 20,24,25 2663 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 19 4330 SH DFND 8,11 4330 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 138 31822 SH DFND 20,24,25 31822 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 905 15757 SH DFND 8,11 15757 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 278 SH DFND 8,11,14 278 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 131 2284 SH DFND 8,11,15 2284 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 653 11379 SH DFND 20,24,25 11379 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH DFND 2,3,4,16,20,24 2 0 0 AROTECH CORP COM NEW 042682203 8 1809 SH DFND 2,3,4,16,20,24 1809 0 0 ARQULE INC COM 04269E107 1 802 SH DFND 20,24,25 802 0 0 ARQULE INC COM 04269E107 2 1527 SH DFND 2,3,4,16,20,24 1527 0 0 ARRAY BIOPHARMA INC COM 04269X105 44 9609 SH DFND 20,24,25 9609 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1 100 SH DFND 20,24,25 100 0 0 ARRIS GROUP INC NEW COM 04270V106 796 24477 SH DFND 8,11 24477 0 0 ARRIS GROUP INC NEW COM 04270V106 8 254 SH DFND 20,24,25 254 0 0 ARRIS GROUP INC NEW COM 04270V106 43 1316 SH DFND 20,22,24,26,27 1316 0 0 ARRIS GROUP INC NEW COM 04270V106 20 617 SH DFND 2,3,4,16,20,24 617 0 0 ARRIS GROUP INC NEW COM 04270V106 1 35 SH DFND 6,8,10,11,21,23 35 0 0 ARROW ELECTRS INC COM 042735100 2532 41917 SH DFND 8,11 41917 0 0 ARROW ELECTRS INC COM 042735100 11 184 SH DFND 8,11,15 184 0 0 ARROW ELECTRS INC COM 042735100 252 4175 SH DFND 20,24,25 4175 0 0 ARROW ELECTRS INC COM 042735100 4 64 SH DFND 2,3,4,16,20,24 64 0 0 ARROW FINL CORP COM 042744102 33 1291 SH DFND 8,11 1291 0 0 ARROW FINL CORP COM 042744102 2 91 SH DFND 20,24,25 91 0 0 ARROWHEAD RESH CORP COM NEW 042797209 58 4034 SH DFND 20,24,25 4034 0 0 ARROWHEAD RESH CORP COM NEW 042797209 14 960 SH DFND 2,3,4,16,20,24 960 0 0 ARTESIAN RESOURCES CORP CL A 043113208 15 667 SH DFND 8,11 667 0 0 ARTESIAN RESOURCES CORP CL A 043113208 107 4766 SH DFND 20,24,25 4766 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 707 SH DFND 8,11 707 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 383 6762 SH DFND 20,24,25 6762 0 0 ARUBA NETWORKS INC COM 043176106 1631 93093 SH DFND 19,20,24 93093 0 0 ARUBA NETWORKS INC COM 043176106 79 4503 SH DFND 20,24,25 4503 0 0 ARUBA NETWORKS INC COM 043176106 14 804 SH DFND 2,3,4,16,20,24 804 0 0 ARUBA NETWORKS INC COM 043176106 1791 102200 SH Call DFND 19,20,24 102200 0 0 ARUBA NETWORKS INC COM 043176106 3795 216600 SH Put DFND 19,20,24 216600 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 96 90000 PRN DFND 20,24,25 90000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 4501 4236000 PRN DFND 20,24,25 4236000 0 0 ASANKO GOLD INC COM 04341Y105 10 3924 SH DFND 2,3,4,16,20,24 3924 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 103 1500 SH DFND 8,11 1500 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 66 964 SH DFND 20,24,25 964 0 0 ASCENA RETAIL GROUP INC COM 04351G101 15 905 SH DFND 8,11 905 0 0 ASCENA RETAIL GROUP INC COM 04351G101 54 3165 SH DFND 20,24,25 3165 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 475 510000 PRN DFND 20,24,25 510000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 13 SH DFND 8,11 13 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 10 SH DFND 8,11,14 10 0 0 ASCENT CAP GROUP INC COM SER A 043632108 70 1053 SH DFND 20,24,25 1053 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3 53 SH DFND 2,3,4,16,20,24 53 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 42 2456 SH DFND 20,24,25 2456 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 379 32806 SH DFND 8,11 32806 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 34 2952 SH DFND 20,24,25 2952 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 14 1179 SH DFND 2,3,4,16,20,24 1179 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 82 2970 SH DFND 20,24,25 2970 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 0 4 SH DFND 2,3,4,16,20,24 4 0 0 ASHLAND INC NEW COM 044209104 57299 526940 SH DFND 8,11 526900 40 0 ASHLAND INC NEW COM 044209104 24 222 SH DFND 8,11,14 222 0 0 ASHLAND INC NEW COM 044209104 13 115 SH DFND 8,11,15 115 0 0 ASHLAND INC NEW COM 044209104 4989 45879 SH DFND 19,20,24 45879 0 0 ASHLAND INC NEW COM 044209104 431 3964 SH DFND 20,24,25 3964 0 0 ASHLAND INC NEW COM 044209104 7253 66700 SH Call DFND 19,20,24 66700 0 0 ASHLAND INC NEW COM 044209104 9047 83200 SH Put DFND 19,20,24 83200 0 0 ASIA PAC FD INC COM 044901106 3 295 SH DFND 20,24,25 295 0 0 ASPEN AEROGELS INC COM 04523Y105 0 5 SH DFND 20,24,25 5 0 0 ASPEN TECHNOLOGY INC COM 045327103 53 1145 SH DFND 8,11 1145 0 0 ASPEN TECHNOLOGY INC COM 045327103 144 3105 SH DFND 8,11,15 3105 0 0 ASPEN TECHNOLOGY INC COM 045327103 38 813 SH DFND 20,24,25 813 0 0 ASSOCIATED BANC CORP COM 045487105 4504 249142 SH DFND 8,11 249142 0 0 ASSOCIATED BANC CORP COM 045487105 31 1699 SH DFND 20,24,25 1699 0 0 ASSOCIATED BANC CORP COM 045487105 1 38 SH DFND 2,3,4,16,20,24 38 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 6 314 SH DFND 8,11 314 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2 93 SH DFND 8,11,14 93 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 187 10375 SH DFND 20,24,25 10375 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 0 24 SH DFND 2,3,4,16,20,24 24 0 0 ASSURANT INC COM 04621X108 3176 48456 SH DFND 8,11 47756 700 0 ASSURANT INC COM 04621X108 14 212 SH DFND 8,11,14 212 0 0 ASSURANT INC COM 04621X108 8 115 SH DFND 8,11,15 115 0 0 ASSURANT INC COM 04621X108 91 1383 SH DFND 20,24,25 1383 0 0 ASTA FDG INC COM 046220109 4 453 SH DFND 2,3,4,16,20,24 453 0 0 ASTEC INDS INC COM 046224101 87 1983 SH DFND 8,11 1983 0 0 ASTEC INDS INC COM 046224101 3 58 SH DFND 8,11,14 58 0 0 ASTEC INDS INC COM 046224101 121 2765 SH DFND 20,24,25 2765 0 0 ASTEC INDS INC COM 046224101 11 241 SH DFND 2,3,4,16,20,24 241 0 0 ASTORIA FINL CORP COM 046265104 377 28026 SH DFND 8,11 28026 0 0 ASTORIA FINL CORP COM 046265104 35 2582 SH DFND 20,24,25 2582 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 291 3910 SH DFND 8,11 3849 61 0 ASTRAZENECA PLC SPONSORED ADR 046353108 38 512 SH DFND 8,11,14 512 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 324 4354 SH DFND 8,11,15 4354 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3079 41438 SH DFND 19,20,24 41438 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9403 126543 SH DFND 20,24,25 126543 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 242 3256 SH DFND 2,3,4,16,20,24 3256 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14327 192800 SH Call DFND 19,20,24 192800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12098 162800 SH Put DFND 19,20,24 162800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17463 235000 SH Put DFND 20,24,25 235000 0 0 ASTRONICS CORP COM 046433108 58 1028 SH DFND 20,24,25 1028 0 0 ASTROTECH CORP COM 046484101 1 248 SH DFND 2,3,4,16,20,24 248 0 0 ATHENAHEALTH INC COM 04685W103 238 1903 SH DFND 8,11 1903 0 0 ATHENAHEALTH INC COM 04685W103 236 1884 SH DFND 8,11,15 1884 0 0 ATHENAHEALTH INC COM 04685W103 9 71 SH DFND 20,24,25 71 0 0 ATHLON ENERGY INC COM 047477104 199 4178 SH DFND 8,11 4178 0 0 ATHLON ENERGY INC COM 047477104 371 7778 SH DFND 20,24,25 7778 0 0 ATHLON ENERGY INC COM 047477104 2 41 SH DFND 2,3,4,16,20,24 41 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 563 137607 SH DFND 8,11 137607 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 62 15226 SH DFND 20,24,25 15226 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 121 29565 SH DFND 8,9,10,11 29565 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 568 9799 SH DFND 20,24,25 9799 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 3 1118 SH DFND 8,11 1118 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 544 14756 SH DFND 8,11 14756 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 426 SH DFND 8,11,14 426 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 96 2612 SH DFND 20,24,25 2612 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 60422 1346311 SH DFND 8,11 1346311 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 84492 1882611 SH DFND 20,24,25 1882611 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 22440 500000 SH Call DFND 20,24,25 500000 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 23338 520000 SH Put DFND 20,24,25 520000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9624 279770 SH DFND 8,11 279770 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 12154 353308 SH DFND 20,24,25 353308 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5 143 SH DFND 2,3,4,16,20,24 143 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1720 50000 SH Call DFND 20,24,25 50000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9020 262200 SH Put DFND 20,24,25 262200 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 776 38262 SH DFND 20,24,25 38262 0 0 ATMEL CORP COM 049513104 955 101884 SH DFND 8,11 101884 0 0 ATMEL CORP COM 049513104 1 119 SH DFND 8,11,14 119 0 0 ATMEL CORP COM 049513104 1179 125800 SH DFND 19,20,24 125800 0 0 ATMEL CORP COM 049513104 205 21836 SH DFND 20,24,25 21836 0 0 ATMEL CORP COM 049513104 7 738 SH DFND 2,3,4,16,20,24 738 0 0 ATMEL CORP COM 049513104 1621 173000 SH Call DFND 19,20,24 173000 0 0 ATMEL CORP COM 049513104 1453 155100 SH Put DFND 19,20,24 155100 0 0 ATMOS ENERGY CORP COM 049560105 434 8129 SH DFND 8,11 8129 0 0 ATMOS ENERGY CORP COM 049560105 1 18 SH DFND 8,11,15 18 0 0 ATMOS ENERGY CORP COM 049560105 97 1810 SH DFND 20,24,25 1810 0 0 ATMOS ENERGY CORP COM 049560105 6 106 SH DFND 2,3,4,16,20,24 106 0 0 ATOSSA GENETICS INC COM 04962H100 6 3412 SH DFND 2,3,4,16,20,24 3412 0 0 ATRICURE INC COM 04963C209 48 2631 SH DFND 20,24,25 2631 0 0 ATRION CORP COM 049904105 565 1734 SH DFND 20,24,25 1734 0 0 ATWOOD OCEANICS INC COM 050095108 270 5140 SH DFND 8,11 5140 0 0 ATWOOD OCEANICS INC COM 050095108 80 1528 SH DFND 8,11,15 1528 0 0 ATWOOD OCEANICS INC COM 050095108 557 10617 SH DFND 20,24,25 10617 0 0 AUDIENCE INC COM 05070J102 1 118 SH DFND 20,24,25 118 0 0 AUGUSTA RES CORP COM NEW 050912203 0 113 SH DFND 2,3,4,16,20,24 113 0 0 AURICO GOLD INC COM 05155C105 258 60242 SH DFND 19,20,24 60242 0 0 AURICO GOLD INC COM 05155C105 135 31548 SH DFND 20,24,25 31548 0 0 AURICO GOLD INC COM 05155C105 11 2590 SH DFND 2,3,4,16,20,24 2590 0 0 AURICO GOLD INC COM 05155C105 2 500 SH Call DFND 19,20,24 500 0 0 AURICO GOLD INC COM 05155C105 3905 912100 SH Call DFND 20,24,25 912100 0 0 AURICO GOLD INC COM 05155C105 173 40400 SH Put DFND 19,20,24 40400 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 38 1700 SH DFND 8,11 0 1700 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 2 68 SH DFND 20,24,25 68 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 1 29 SH DFND 2,3,4,16,20,24 29 0 0 AUTOBYTEL INC COM NEW 05275N205 15 1107 SH DFND 2,3,4,16,20,24 1107 0 0 AUTODESK INC COM 052769106 1972 34981 SH DFND 8,11 34854 127 0 AUTODESK INC COM 052769106 237 4206 SH DFND 8,11,14 4206 0 0 AUTODESK INC COM 052769106 515 9140 SH DFND 8,11,15 9140 0 0 AUTODESK INC COM 052769106 2008 35607 SH DFND 19,20,24 35607 0 0 AUTODESK INC COM 052769106 1296 22991 SH DFND 20,24,25 22991 0 0 AUTODESK INC COM 052769106 4200 74500 SH Call DFND 19,20,24 74500 0 0 AUTODESK INC COM 052769106 10019 177700 SH Put DFND 19,20,24 177700 0 0 AUTOLIV INC COM 052800109 466 4368 SH DFND 8,11 4368 0 0 AUTOLIV INC COM 052800109 23 215 SH DFND 8,11,15 215 0 0 AUTOLIV INC COM 052800109 1242 11657 SH DFND 20,24,25 11657 0 0 AUTOLIV INC COM 052800109 38 354 SH DFND 20,22,24,26,27 354 0 0 AUTOLIV INC COM 052800109 4 34 SH DFND 2,3,4,16,20,24 34 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15865 200108 SH DFND 8,11 162758 37350 0 AUTOMATIC DATA PROCESSING IN COM 053015103 145 1828 SH DFND 8,11,14 828 1000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 562 7094 SH DFND 8,11,15 7094 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1431 18056 SH DFND 19,20,24 18056 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4475 56448 SH DFND 20,24,25 56448 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9656 121800 SH Call DFND 19,20,24 121800 0 0 AUTOMATIC DATA 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4893 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 25 1230 SH DFND 2,3,4,16,20,24 1230 0 0 AVALON HLDGS CORP CL A 05343P109 0 41 SH DFND 20,24,25 41 0 0 AVALON RARE METALS INC COM 053470100 2 5064 SH DFND 20,24,25 5064 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 13 2350 SH DFND 20,24,25 2350 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 7 1269 SH DFND 2,3,4,16,20,24 1269 0 0 AVALONBAY CMNTYS INC COM 053484101 4599 32345 SH DFND 8,11 32345 0 0 AVALONBAY CMNTYS INC COM 053484101 8 54 SH DFND 8,11,14 54 0 0 AVALONBAY CMNTYS INC COM 053484101 39 273 SH DFND 8,11,15 273 0 0 AVALONBAY CMNTYS INC COM 053484101 2041 14354 SH DFND 20,24,25 14354 0 0 AVALONBAY CMNTYS INC COM 053484101 7 49 SH DFND 2,3,4,16,20,24 49 0 0 AVALONBAY CMNTYS INC COM 053484101 22622 159100 SH Call DFND 19,20,24 159100 0 0 AVALONBAY CMNTYS INC COM 053484101 4010 28200 SH Put DFND 19,20,24 28200 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 342 19000 SH DFND 20,24,25 19000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 3 1555 SH DFND 2,3,4,16,20,24 1555 0 0 AVERY DENNISON CORP COM 053611109 1069 20855 SH DFND 8,11 20855 0 0 AVERY DENNISON CORP COM 053611109 18 346 SH DFND 8,11,15 346 0 0 AVERY DENNISON CORP COM 053611109 30 593 SH DFND 20,24,25 593 0 0 AVIAT NETWORKS INC COM 05366Y102 20 15450 SH DFND 20,24,25 15450 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 3 194 SH DFND 20,24,25 194 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2 95 SH DFND 2,3,4,16,20,24 95 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 217 59000 PRN DFND 20,24,25 59000 0 0 AVIS BUDGET GROUP COM 053774105 70404 1179497 SH DFND 8,11 1179497 0 0 AVIS BUDGET GROUP COM 053774105 2 27 SH DFND 8,11,14 27 0 0 AVIS BUDGET GROUP COM 053774105 2 35 SH DFND 8,11,15 35 0 0 AVIS BUDGET GROUP COM 053774105 54 900 SH DFND 20,24,25 900 0 0 AVIS BUDGET GROUP COM 053774105 45 756 SH DFND 20,22,24,26,27 756 0 0 AVIS BUDGET GROUP COM 053774105 5 81 SH DFND 2,3,4,16,20,24 81 0 0 AVIS BUDGET GROUP COM 053774105 5796 97100 SH Call DFND 19,20,24 97100 0 0 AVIS BUDGET GROUP COM 053774105 10255 171800 SH Put DFND 19,20,24 171800 0 0 AVISTA CORP COM 05379B107 688 20511 SH DFND 8,11 20511 0 0 AVISTA CORP COM 05379B107 21 623 SH DFND 20,24,25 623 0 0 AVNET INC COM 053807103 2019 45572 SH DFND 8,11 45512 60 0 AVNET INC COM 053807103 15 335 SH DFND 8,11,14 335 0 0 AVNET INC COM 053807103 8 180 SH DFND 8,11,15 180 0 0 AVNET INC COM 053807103 385 8685 SH DFND 20,24,25 8685 0 0 AVIV REIT INC MD COM 05381L101 1 26 SH DFND 8,11,15 26 0 0 AVIV REIT INC MD COM 05381L101 160 5674 SH DFND 20,24,25 5674 0 0 AVIV REIT INC MD COM 05381L101 11 374 SH DFND 2,3,4,16,20,24 374 0 0 AVIVA PLC ADR 05382A104 722 41013 SH DFND 8,11 34588 6425 0 AVIVA PLC ADR 05382A104 112 6357 SH DFND 8,11,14 5661 696 0 AVIVA PLC ADR 05382A104 318 18046 SH DFND 8,11,15 18046 0 0 AVIVA PLC ADR 05382A104 88 5025 SH DFND 20,24,25 5025 0 0 AVIVA PLC ADR 05382A104 18 1024 SH DFND 2,3,4,16,20,24 1024 0 0 AVON PRODS INC COM 054303102 7621 521603 SH DFND 8,11 521603 0 0 AVON PRODS INC COM 054303102 3 224 SH DFND 8,11,14 224 0 0 AVON PRODS INC COM 054303102 37 2547 SH DFND 8,11,15 47 2500 0 AVON PRODS INC COM 054303102 3261 223235 SH DFND 19,20,24 223235 0 0 AVON PRODS INC COM 054303102 1045 71556 SH DFND 20,24,25 71556 0 0 AVON PRODS INC COM 054303102 381 26058 SH DFND 20,22,24,26,27 26058 0 0 AVON PRODS INC COM 054303102 10 669 SH DFND 2,3,4,16,20,24 669 0 0 AVON PRODS INC COM 054303102 1663 113800 SH Call DFND 19,20,24 113800 0 0 AVON PRODS INC COM 054303102 1739 119000 SH Call DFND 20,24,25 119000 0 0 AVON PRODS INC COM 054303102 8370 572900 SH Put DFND 19,20,24 572900 0 0 AVON PRODS INC COM 054303102 2922 200000 SH Put DFND 20,24,25 200000 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 7 3519 SH DFND 8,11 3519 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 2 939 SH DFND 20,24,25 939 0 0 AXIALL CORP COM 05463D100 120 2536 SH DFND 8,11 2536 0 0 AXIALL CORP COM 05463D100 34 729 SH DFND 8,11,14 729 0 0 AXIALL CORP COM 05463D100 213 4507 SH DFND 8,11,15 4507 0 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BCE INC COM NEW 05534B760 1604 35300 SH DFND 20,22,24,26,27 35300 0 0 BCE INC COM NEW 05534B760 114 2500 SH Call DFND 20,24,25 2500 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 2 85 SH DFND 8,11 85 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 25 1388 SH DFND 20,24,25 1388 0 0 BGC PARTNERS INC CL A 05541T101 130 17472 SH DFND 20,24,25 17472 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 75 1144 SH DFND 8,11 1144 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5 83 SH DFND 8,11,14 83 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 18 280 SH DFND 8,11,15 280 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 15 224 SH DFND 20,24,25 224 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10 156 SH DFND 2,3,4,16,20,24 156 0 0 BIND THERAPEUTICS INC COM 05548N107 69 5250 SH DFND 20,24,25 5250 0 0 BIND THERAPEUTICS INC COM 05548N107 2 149 SH DFND 2,3,4,16,20,24 149 0 0 BOK FINL CORP COM NEW 05561Q201 566 8499 SH DFND 8,11 8499 0 0 BOK FINL CORP COM NEW 05561Q201 20 306 SH DFND 20,24,25 306 0 0 BP PLC SPONSORED ADR 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78554 420500 SH Put DFND 19,20,24 420500 0 0 BAIDU INC SPON ADR REP A 056752108 13506 72300 SH Put DFND 20,24,25 72300 0 0 BAKER HUGHES INC COM 057224107 1122 15072 SH DFND 8,11 15072 0 0 BAKER HUGHES INC COM 057224107 24 325 SH DFND 8,11,14 325 0 0 BAKER HUGHES INC COM 057224107 41 551 SH DFND 8,11,15 551 0 0 BAKER HUGHES INC COM 057224107 1742 23403 SH DFND 19,20,24 23403 0 0 BAKER HUGHES INC COM 057224107 860 11548 SH DFND 20,24,25 11548 0 0 BAKER HUGHES INC COM 057224107 17 223 SH DFND 20,22,24,26,27 223 0 0 BAKER HUGHES INC COM 057224107 162 2175 SH Call DFND 19,20,24 2175 0 0 BAKER HUGHES INC COM 057224107 160 2154 SH Call DFND 20,24,25 2154 0 0 BAKER HUGHES INC COM 057224107 95 1272 SH Put DFND 19,20,24 1272 0 0 BAKER HUGHES INC COM 057224107 146 1960 SH Put DFND 20,24,25 1960 0 0 BALCHEM CORP COM 057665200 16 307 SH DFND 20,24,25 307 0 0 BALCHEM CORP COM 057665200 0 1 SH DFND 2,3,4,16,20,24 1 0 0 BALDWIN & LYONS INC CL B 057755209 47 1829 SH DFND 8,11 1829 0 0 BALDWIN & LYONS 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INC COM 05874B107 22 331 SH DFND 8,11 331 0 0 BALLY TECHNOLOGIES INC COM 05874B107 169 2566 SH DFND 20,24,25 2566 0 0 BANCFIRST CORP COM 05945F103 23 376 SH DFND 8,11 376 0 0 BANCFIRST CORP COM 05945F103 4 60 SH DFND 20,24,25 60 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1602 125484 SH DFND 8,11 109589 15895 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 160 12546 SH DFND 8,11,14 12546 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 853 66813 SH DFND 8,11,15 66813 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 726 56822 SH DFND 20,24,25 56822 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2876 198087 SH DFND 8,11 198087 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 267 SH DFND 8,11,14 267 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 196 13480 SH DFND 8,11,15 13480 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 968 66693 SH DFND 19,20,24 66693 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 863 59410 SH DFND 20,24,25 59410 0 0 BANCO 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800 0 0 BANCO MACRO SA SPON ADR B 05961W105 3 84 SH DFND 2,3,4,16,20,24 84 0 0 BANCO SANTANDER SA ADR 05964H105 304 29170 SH DFND 8,11 29170 0 0 BANCO SANTANDER SA ADR 05964H105 35 3377 SH DFND 8,11,14 3377 0 0 BANCO SANTANDER SA ADR 05964H105 438 42078 SH DFND 8,11,15 42078 0 0 BANCO SANTANDER SA ADR 05964H105 2465 236602 SH DFND 20,24,25 236602 0 0 BANCO SANTANDER SA ADR 05964H105 8 736 SH DFND 20,22,24,26,27 736 0 0 BANCO SANTANDER SA ADR 05964H105 3150 302300 SH Call DFND 19,20,24 302300 0 0 BANCO SANTANDER SA ADR 05964H105 7138 685000 SH Put DFND 19,20,24 685000 0 0 BANCO SANTANDER SA ADR 05964H105 677 65000 SH Put DFND 20,24,25 65000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1117 42235 SH DFND 8,11 42235 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 417 SH DFND 20,24,25 417 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 24 SH DFND 2,3,4,16,20,24 24 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25595 3698678 SH DFND 8,11 3698678 0 0 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84 5451 SH DFND 8,11,14 5451 0 0 BANK OF AMERICA CORPORATION COM 060505104 264 17192 SH DFND 8,11,15 15192 2000 0 BANK OF AMERICA CORPORATION COM 060505104 28894 1879904 SH DFND 19,20,24 1879904 0 0 BANK OF AMERICA CORPORATION COM 060505104 26202 1704773 SH DFND 20,24,25 1704773 0 0 BANK OF AMERICA CORPORATION COM 060505104 261 17000 SH DFND 6,8,10,11 17000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1003 65225 SH DFND 20,22,24,26,27 65225 0 0 BANK OF AMERICA CORPORATION COM 060505104 2770 180239 SH DFND 2,3,4,16,20,24 180239 0 0 BANK OF AMERICA CORPORATION COM 060505104 1149 74777 SH DFND 6,8,10,11,21,23 74777 0 0 BANK OF AMERICA CORPORATION COM 060505104 2442 158891 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 158891 0 BANK OF AMERICA CORPORATION COM 060505104 322244 20965800 SH Call DFND 8,11 20965800 0 0 BANK OF AMERICA CORPORATION COM 060505104 66080 4299300 SH Call DFND 19,20,24 4299300 0 0 BANK OF AMERICA CORPORATION COM 060505104 58424 3801200 SH Call DFND 20,24,25 3801200 0 0 BANK OF AMERICA CORPORATION COM 060505104 1844 120000 SH Put DFND 8,11 120000 0 0 BANK OF AMERICA CORPORATION COM 060505104 72199 4697400 SH Put DFND 19,20,24 4697400 0 0 BANK OF AMERICA CORPORATION COM 060505104 61892 4026800 SH Put DFND 20,24,25 4026800 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 15 2188 SH Call DFND 20,24,25 2188 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 172 147 SH DFND 2,3,4,16,20,24 147 0 0 BANK HAWAII CORP COM 062540109 5277 89905 SH DFND 8,11 88380 1525 0 BANK HAWAII CORP COM 062540109 18 300 SH DFND 8,11,15 300 0 0 BANK HAWAII CORP COM 062540109 110 1880 SH DFND 20,24,25 1880 0 0 BANK KY FINL CORP COM 062896105 28 797 SH DFND 20,24,25 797 0 0 BANK OF MARIN BANCORP COM 063425102 29 639 SH DFND 20,24,25 639 0 0 BANK MONTREAL QUE COM 063671101 205 2780 SH DFND 7,13 0 0 2780 BANK MONTREAL QUE COM 063671101 29 392 SH DFND 8,11 392 0 0 BANK MONTREAL QUE COM 063671101 1 11 SH DFND 8,11,15 11 0 0 BANK MONTREAL QUE COM 063671101 184 2491 SH 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06652K103 16 475 SH DFND 8,11,15 475 0 0 BANKUNITED INC COM 06652K103 556 16606 SH DFND 20,24,25 16606 0 0 BANKUNITED INC COM 06652K103 5 145 SH DFND 6,8,10,11 145 0 0 BANNER CORP COM NEW 06652V208 27 682 SH DFND 8,11 682 0 0 BANNER CORP COM NEW 06652V208 7 165 SH DFND 20,24,25 165 0 0 BANNER CORP COM NEW 06652V208 3 77 SH DFND 2,3,4,16,20,24 77 0 0 BANKWELL FINL GROUP INC COM 06654A103 94 5500 SH DFND 20,24,25 5500 0 0 BANRO CORP COM 066800103 9 19188 SH DFND 19,20,24 19188 0 0 BANRO CORP COM 066800103 1 2540 SH DFND 2,3,4,16,20,24 2540 0 0 BAR HBR BANKSHARES COM 066849100 44 1568 SH DFND 8,11 1568 0 0 BAR HBR BANKSHARES COM 066849100 0 17 SH DFND 2,3,4,16,20,24 17 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 77 SH DFND 20,24,25 77 0 0 BARCLAYS PLC ADR 06738E204 7207 493317 SH DFND 8,11 490927 2390 0 BARCLAYS PLC ADR 06738E204 32 2183 SH DFND 8,11,14 1823 360 0 BARCLAYS PLC ADR 06738E204 269 18429 SH DFND 8,11,15 18429 0 0 BARCLAYS PLC ADR 06738E204 2237 153128 SH DFND 20,24,25 153128 0 0 BARCLAYS PLC ADR 06738E204 3549 242900 SH DFND 20,22,24,26,27 242900 0 0 BARCLAYS PLC ADR 06738E204 2922 200000 SH Put DFND 20,24,25 200000 0 0 BARD C R INC COM 067383109 1797 12568 SH DFND 8,11 12368 200 0 BARD C R INC COM 067383109 1 5 SH DFND 8,11,14 5 0 0 BARD C R INC COM 067383109 37 256 SH DFND 8,11,15 256 0 0 BARD C R INC COM 067383109 44 305 SH DFND 20,24,25 305 0 0 BARD C R INC COM 067383109 9 64 SH DFND 2,3,4,16,20,24 64 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 33 840 SH DFND 20,24,25 840 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 17 684 SH DFND 8,11 684 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 111 4391 SH DFND 8,11,15 4391 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 69 2706 SH DFND 20,24,25 2706 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 20 500 SH DFND 2,3,4,16,20,24 500 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 362 14000 SH DFND 8,11 0 14000 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3309 127950 SH DFND 20,24,25 127950 0 0 BARCLAYS BANK PLC 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067901108 11741 640000 SH Call DFND 8,11 640000 0 0 BARRICK GOLD CORP COM 067901108 23015 1254500 SH Call DFND 19,20,24 1254500 0 0 BARRICK GOLD CORP COM 067901108 48324 2634100 SH Call DFND 20,24,25 2634100 0 0 BARRICK GOLD CORP COM 067901108 21233 1157400 SH Put DFND 19,20,24 1157400 0 0 BARRICK GOLD CORP COM 067901108 18804 1025000 SH Put DFND 20,24,25 1025000 0 0 BARRACUDA NETWORKS INC COM 068323104 145 4663 SH DFND 20,24,25 4663 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 20 20000 PRN DFND 20,24,25 20000 0 0 BARRETT BILL CORP COM 06846N104 541 20210 SH DFND 8,11 20210 0 0 BARRETT BILL CORP COM 06846N104 10 380 SH DFND 8,11,15 380 0 0 BARRETT BILL CORP COM 06846N104 19 697 SH DFND 20,24,25 697 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 3 61 SH DFND 20,24,25 61 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 24 SH DFND 2,3,4,16,20,24 24 0 0 BARRY R G CORP OHIO COM 068798107 258 13617 SH DFND 20,24,25 13617 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 724 24791 SH DFND 8,11 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1446 SH DFND 2,3,4,16,20,24 1446 0 0 BEMIS INC COM 081437105 1020 25088 SH DFND 8,11 17088 8000 0 BEMIS INC COM 081437105 2 41 SH DFND 8,11,15 41 0 0 BEMIS INC COM 081437105 52 1268 SH DFND 20,24,25 1268 0 0 BEMIS INC COM 081437105 3 85 SH DFND 2,3,4,16,20,24 85 0 0 BENCHMARK ELECTRS INC COM 08160H101 728 28556 SH DFND 8,11 28556 0 0 BENCHMARK ELECTRS INC COM 08160H101 54 2110 SH DFND 20,24,25 2110 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 29 2156 SH DFND 20,24,25 2156 0 0 BENEFITFOCUS INC COM 08180D106 37 803 SH DFND 8,11 803 0 0 BENEFITFOCUS INC COM 08180D106 31 678 SH DFND 8,11,15 678 0 0 BENEFITFOCUS INC COM 08180D106 19 421 SH DFND 20,24,25 421 0 0 BERKLEY W R CORP COM 084423102 36886 796495 SH DFND 8,11 796495 0 0 BERKLEY W R CORP COM 084423102 54 1165 SH DFND 20,24,25 1165 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6457 34 SH DFND 8,11 31 3 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1899 10 SH DFND 20,24,25 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 190 1 SH DFND 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BIOMARIN PHARMACEUTICAL INC COM 09061G101 3589 57691 SH DFND 8,11 52491 5200 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 128 2058 SH DFND 8,11,15 2058 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 847 13618 SH DFND 20,24,25 13618 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 319 5129 SH DFND 20,22,24,26,27 5129 0 0 BIOGEN IDEC INC COM 09062X103 30138 95581 SH DFND 8,11 86926 8655 0 BIOGEN IDEC INC COM 09062X103 542 1720 SH DFND 8,11,14 1631 89 0 BIOGEN IDEC INC COM 09062X103 993 3150 SH DFND 8,11,15 3150 0 0 BIOGEN IDEC INC COM 09062X103 15131 47989 SH DFND 19,20,24 47989 0 0 BIOGEN IDEC INC COM 09062X103 4800 15222 SH DFND 20,24,25 15222 0 0 BIOGEN IDEC INC COM 09062X103 178 566 SH DFND 20,22,24,26,27 566 0 0 BIOGEN IDEC INC COM 09062X103 15 49 SH DFND 6,8,10,11,21,23 49 0 0 BIOGEN IDEC INC COM 09062X103 29355 93100 SH Call DFND 19,20,24 93100 0 0 BIOGEN IDEC INC COM 09062X103 73940 234500 SH Put DFND 19,20,24 234500 0 0 BIOGEN IDEC INC COM 09062X103 977 3100 SH Put DFND 20,24,25 3100 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HLDGS INC COM 125269100 199 829 SH DFND 20,24,25 829 0 0 CF INDS HLDGS INC COM 125269100 44 183 SH DFND 20,22,24,26,27 183 0 0 CF INDS HLDGS INC COM 125269100 8 35 SH DFND 2,3,4,16,20,24 35 0 0 CF INDS HLDGS INC COM 125269100 12941 53800 SH Call DFND 19,20,24 53800 0 0 CF INDS HLDGS INC COM 125269100 30764 127900 SH Call DFND 20,24,25 127900 0 0 CF INDS HLDGS INC COM 125269100 34011 141400 SH Put DFND 19,20,24 141400 0 0 CF INDS HLDGS INC COM 125269100 20541 85400 SH Put DFND 20,24,25 85400 0 0 CGG SPONSORED ADR 12531Q105 6 398 SH DFND 8,11 398 0 0 CGG SPONSORED ADR 12531Q105 1 62 SH DFND 8,11,14 62 0 0 CGG SPONSORED ADR 12531Q105 0 28 SH DFND 20,24,25 28 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5031 78867 SH DFND 8,11 78867 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH DFND 8,11,14 3 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 23 SH DFND 8,11,15 23 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 395 6197 SH DFND 20,24,25 6197 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 538 SH DFND 2,3,4,16,20,24 538 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8184 128300 SH Call DFND 19,20,24 128300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8867 139000 SH Call DFND 20,24,25 139000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5582 87500 SH Put DFND 19,20,24 87500 0 0 CIFC CORP COM 12547R105 0 51 SH DFND 20,24,25 51 0 0 CIGNA CORPORATION COM 125509109 13169 143189 SH DFND 8,11 104964 38225 0 CIGNA CORPORATION COM 125509109 66 718 SH DFND 8,11,14 692 26 0 CIGNA CORPORATION COM 125509109 76 831 SH DFND 8,11,15 831 0 0 CIGNA CORPORATION COM 125509109 969 10534 SH DFND 20,24,25 10534 0 0 CIGNA CORPORATION COM 125509109 13 136 SH DFND 2,3,4,16,20,24 136 0 0 CIGNA CORPORATION COM 125509109 19948 216900 SH Call DFND 19,20,24 216900 0 0 CIGNA CORPORATION COM 125509109 14688 159700 SH Put DFND 19,20,24 159700 0 0 CIGNA CORPORATION COM 125509109 6898 75000 SH Put DFND 20,24,25 75000 0 0 CIM COML TR CORP COM 125525105 217 10040 SH DFND 20,24,25 10040 0 0 CIM COML TR CORP COM 125525105 20 912 SH DFND 2,3,4,16,20,24 912 0 0 CIT GROUP INC COM NEW 125581801 6666 145681 SH DFND 8,11 145681 0 0 CIT GROUP INC COM NEW 125581801 1 24 SH DFND 8,11,14 24 0 0 CIT GROUP INC COM NEW 125581801 34 738 SH DFND 8,11,15 738 0 0 CIT GROUP INC COM NEW 125581801 1670 36500 SH DFND 19,20,24 36500 0 0 CIT GROUP INC COM NEW 125581801 236 5163 SH DFND 20,24,25 5163 0 0 CIT GROUP INC COM NEW 125581801 1245 27200 SH Call DFND 19,20,24 27200 0 0 CIT GROUP INC COM NEW 125581801 2288 50000 SH Call DFND 20,24,25 50000 0 0 CIT GROUP INC COM NEW 125581801 2997 65500 SH Put DFND 19,20,24 65500 0 0 CLECO CORP NEW COM 12561W105 122 2071 SH DFND 8,11 2071 0 0 CLECO CORP NEW COM 12561W105 9 161 SH DFND 8,11,15 161 0 0 CLECO CORP NEW COM 12561W105 65 1103 SH DFND 20,24,25 1103 0 0 CLECO CORP NEW COM 12561W105 2 37 SH DFND 2,3,4,16,20,24 37 0 0 CME GROUP INC COM 12572Q105 4381 61750 SH DFND 7,13 0 0 61750 CME GROUP INC COM 12572Q105 39053 550426 SH DFND 8,11 455329 237 94860 CME GROUP INC COM 12572Q105 2129 30000 SH DFND 20,24 30000 0 0 CME GROUP INC COM 12572Q105 480 6768 SH DFND 8,11,14 6768 0 0 CME GROUP INC COM 12572Q105 544 7669 SH DFND 8,11,15 7669 0 0 CME GROUP INC COM 12572Q105 4010 56513 SH DFND 19,20,24 56513 0 0 CME GROUP INC COM 12572Q105 972 13702 SH DFND 20,24,25 13702 0 0 CME GROUP INC COM 12572Q105 42 592 SH DFND 2,3,4,16,20,24 592 0 0 CME GROUP INC COM 12572Q105 16354 230500 SH Call DFND 19,20,24 230500 0 0 CME GROUP INC COM 12572Q105 13686 192900 SH Put DFND 19,20,24 192900 0 0 CME GROUP INC COM 12572Q105 355 5000 SH Put DFND 20,24,25 5000 0 0 CMS ENERGY CORP COM 125896100 34 1076 SH DFND 8,11 1076 0 0 CMS ENERGY CORP COM 125896100 1 19 SH DFND 8,11,14 19 0 0 CMS ENERGY CORP COM 125896100 32 1019 SH DFND 8,11,15 1019 0 0 CMS ENERGY CORP COM 125896100 181 5826 SH DFND 20,24,25 5826 0 0 CMS ENERGY CORP COM 125896100 4361 140000 SH Call DFND 20,24,25 140000 0 0 CSS INDS INC COM 125906107 65 2474 SH DFND 8,11 2474 0 0 CSS INDS INC COM 125906107 222 8409 SH DFND 20,24,25 8409 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 1 46 SH DFND 2,3,4,16,20,24 46 0 0 CNA FINL CORP COM 126117100 404 9985 SH DFND 8,11 9985 0 0 CNA FINL CORP COM 126117100 11 282 SH DFND 20,24,25 282 0 0 CNB FINL CORP PA COM 126128107 2 122 SH DFND 20,24,25 122 0 0 CNB FINL CORP PA COM 126128107 0 6 SH DFND 2,3,4,16,20,24 6 0 0 CNOOC LTD SPONSORED ADR 126132109 1811 10099 SH DFND 8,11 9868 231 0 CNOOC LTD SPONSORED ADR 126132109 7 40 SH DFND 8,11,14 40 0 0 CNOOC LTD SPONSORED ADR 126132109 481 2683 SH DFND 8,11,15 2683 0 0 CNOOC LTD SPONSORED ADR 126132109 55 309 SH DFND 20,24,25 309 0 0 CNOOC LTD SPONSORED ADR 126132109 5 30 SH DFND 6,8,10,11,21,23 30 0 0 CNOOC LTD SPONSORED ADR 126132109 67 371 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 371 0 CNOOC LTD SPONSORED ADR 126132109 1112 6200 SH Call DFND 19,20,24 6200 0 0 CNOOC LTD SPONSORED ADR 126132109 3550 19800 SH Put DFND 19,20,24 19800 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 37 2010 SH DFND 20,24,25 2010 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 7590 417025 SH DFND 20,22,24,26,27 417025 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 13 708 SH DFND 2,3,4,16,20,24 708 0 0 CRA INTL INC COM 12618T105 47 2036 SH DFND 8,11 2036 0 0 CRA INTL INC COM 12618T105 87 3784 SH DFND 20,24,25 3784 0 0 CNO FINL GROUP INC COM 12621E103 840 47174 SH DFND 8,11 47174 0 0 CNO FINL GROUP INC COM 12621E103 1168 65637 SH DFND 20,24,25 65637 0 0 CNO FINL GROUP INC COM 12621E103 9 529 SH DFND 2,3,4,16,20,24 529 0 0 CRH PLC ADR 12626K203 5 210 SH DFND 8,11 210 0 0 CRH PLC ADR 12626K203 9 353 SH DFND 8,11,14 56 297 0 CRH PLC ADR 12626K203 3 116 SH DFND 8,11,15 116 0 0 CRH PLC ADR 12626K203 18 677 SH DFND 20,24,25 677 0 0 CRH PLC ADR 12626K203 2414 93371 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 93371 0 CSG SYS INTL INC COM 126349109 8 288 SH DFND 20,24,25 288 0 0 CSX CORP COM 126408103 7522 244145 SH DFND 8,11 224245 19900 0 CSX CORP COM 126408103 8 254 SH DFND 8,11,14 254 0 0 CSX CORP COM 126408103 56 1820 SH DFND 8,11,15 1820 0 0 CSX CORP COM 126408103 5996 194617 SH DFND 20,24,25 194617 0 0 CSX CORP COM 126408103 441 14327 SH DFND 2,3,4,16,20,24 14327 0 0 CSX CORP COM 126408103 11076 359500 SH Call DFND 19,20,24 359500 0 0 CSX CORP COM 126408103 6162 200000 SH Call DFND 20,22,24,26,27 200000 0 0 CSX CORP COM 126408103 14025 455200 SH Put DFND 19,20,24 455200 0 0 CTC MEDIA INC COM 12642X106 4884 443559 SH DFND 8,11 443559 0 0 CTC MEDIA INC COM 12642X106 1 64 SH DFND 8,11,15 64 0 0 CTC MEDIA INC COM 12642X106 9 786 SH DFND 20,24,25 786 0 0 CST BRANDS INC COM 12646R105 144 4185 SH DFND 8,11 3982 203 0 CST BRANDS INC COM 12646R105 21 607 SH DFND 8,11,14 607 0 0 CST BRANDS INC COM 12646R105 5 133 SH DFND 8,11,15 133 0 0 CST BRANDS INC COM 12646R105 8 242 SH DFND 19,20,24 242 0 0 CST BRANDS INC COM 12646R105 1772 51369 SH DFND 20,24,25 51369 0 0 CST BRANDS INC COM 12646R105 0 1 SH DFND 20,22,24,26,27 1 0 0 CST BRANDS INC COM 12646R105 3 90 SH DFND 2,3,4,16,20,24 90 0 0 CTI BIOPHARMA CORP COM 12648L106 36 12642 SH DFND 20,24,25 12642 0 0 CTI BIOPHARMA CORP COM 12648L106 3 1037 SH DFND 20,22,24,26,27 1037 0 0 CTI BIOPHARMA CORP COM 12648L106 13 4469 SH DFND 2,3,4,16,20,24 4469 0 0 CTS CORP COM 126501105 25 1312 SH DFND 8,11 1312 0 0 CTS CORP COM 126501105 146 7820 SH DFND 20,24,25 7820 0 0 CU BANCORP CALIF COM 126534106 2 84 SH DFND 20,24,25 84 0 0 CUI GLOBAL INC COM NEW 126576206 1 174 SH DFND 20,24,25 174 0 0 CVB FINL CORP COM 126600105 59 3697 SH DFND 8,11 3697 0 0 CVB FINL CORP COM 126600105 107 6696 SH DFND 20,24,25 6696 0 0 CVB FINL CORP COM 126600105 5 289 SH DFND 2,3,4,16,20,24 289 0 0 CVR ENERGY INC COM 12662P108 468 9716 SH DFND 8,11 9716 0 0 CVR ENERGY INC COM 12662P108 21 427 SH DFND 20,24,25 427 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 45 1797 SH DFND 19,20,24 1797 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 89 3568 SH DFND 20,24,25 3568 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 20 783 SH DFND 2,3,4,16,20,24 783 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 103 4100 SH Call DFND 19,20,24 4100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2831 113200 SH Call DFND 20,24,25 113200 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 290 11600 SH Put DFND 19,20,24 11600 0 0 CVR PARTNERS LP COM 126633106 21 1100 SH DFND 20,24,25 1100 0 0 CVR PARTNERS LP COM 126633106 16 880 SH DFND 2,3,4,16,20,24 880 0 0 CVS CAREMARK CORPORATION COM 126650100 5864 77809 SH DFND 7,13 0 0 77809 CVS CAREMARK CORPORATION COM 126650100 49168 652358 SH DFND 8,11 406536 224896 20926 CVS CAREMARK CORPORATION COM 126650100 1484 19685 SH DFND 8,11,14 18885 800 0 CVS CAREMARK CORPORATION COM 126650100 3001 39819 SH DFND 8,11,15 38419 1400 0 CVS CAREMARK CORPORATION COM 126650100 8219 109049 SH DFND 19,20,24 109049 0 0 CVS CAREMARK CORPORATION COM 126650100 2511 33322 SH DFND 20,24,25 33322 0 0 CVS CAREMARK CORPORATION COM 126650100 617 8185 SH DFND 20,22,24,26,27 8185 0 0 CVS CAREMARK CORPORATION COM 126650100 3045 40402 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 40402 0 CVS CAREMARK CORPORATION COM 126650100 11569 153500 SH Call DFND 19,20,24 153500 0 0 CVS CAREMARK CORPORATION COM 126650100 19061 252900 SH Put DFND 19,20,24 252900 0 0 CYS INVTS INC COM 12673A108 51 5674 SH DFND 8,11 5674 0 0 CYS INVTS INC COM 12673A108 447 49554 SH DFND 20,24,25 49554 0 0 CYS INVTS INC COM 12673A108 134 14837 SH DFND 2,3,4,16,20,24 14837 0 0 CA INC COM 12673P105 5339 185775 SH DFND 8,11 185775 0 0 CA INC COM 12673P105 9 309 SH DFND 8,11,15 309 0 0 CA INC COM 12673P105 435 15146 SH DFND 20,24,25 15146 0 0 CA INC COM 12673P105 5435 189100 SH Call DFND 19,20,24 189100 0 0 CA INC COM 12673P105 2940 102300 SH Put DFND 19,20,24 102300 0 0 CABELAS INC COM 126804301 261 4181 SH DFND 8,11 4181 0 0 CABELAS INC COM 126804301 66 1059 SH DFND 8,11,15 1059 0 0 CABELAS INC COM 126804301 292 4680 SH DFND 20,24,25 4680 0 0 CABELAS INC COM 126804301 9 140 SH DFND 2,3,4,16,20,24 140 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21099 1195413 SH DFND 8,11 1195056 357 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 123 6956 SH DFND 8,11,14 6956 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 512 28984 SH DFND 8,11,15 28984 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1013 57368 SH DFND 20,24,25 57368 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1687 95600 SH Call DFND 19,20,24 95600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 641 36300 SH Put DFND 19,20,24 36300 0 0 CABOT CORP COM 127055101 83 1426 SH DFND 8,11 1426 0 0 CABOT CORP COM 127055101 20 343 SH DFND 8,11,14 343 0 0 CABOT CORP COM 127055101 41 707 SH DFND 20,24,25 707 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 516 11551 SH DFND 8,11 11551 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 75 1675 SH DFND 8,11,15 1675 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 91 2035 SH DFND 20,24,25 2035 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10 228 SH DFND 2,3,4,16,20,24 228 0 0 CABOT OIL & GAS CORP COM 127097103 75149 2201214 SH DFND 8,11 2200795 419 0 CABOT OIL & GAS CORP COM 127097103 27 780 SH DFND 8,11,14 780 0 0 CABOT OIL & GAS CORP COM 127097103 83 2429 SH DFND 8,11,15 2429 0 0 CABOT OIL & GAS CORP COM 127097103 2266 66371 SH DFND 19,20,24 66371 0 0 CABOT OIL & GAS CORP COM 127097103 2116 61972 SH DFND 20,24,25 61972 0 0 CABOT OIL & GAS CORP COM 127097103 1686 49392 SH DFND 20,22,24,26,27 49392 0 0 CABOT OIL & GAS CORP COM 127097103 64 1860 SH DFND 6,8,10,11,21,23 1860 0 0 CABOT OIL & GAS CORP COM 127097103 1909 55920 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 55920 0 CABOT OIL & GAS CORP COM 127097103 4087 119700 SH Call DFND 19,20,24 119700 0 0 CABOT OIL & GAS CORP COM 127097103 2987 87500 SH Call DFND 20,24,25 87500 0 0 CABOT OIL & GAS CORP COM 127097103 10566 309500 SH Put DFND 19,20,24 309500 0 0 CABOT OIL & GAS CORP COM 127097103 6295 184400 SH Put DFND 20,24,25 184400 0 0 CACHE INC COM NEW 127150308 4 2333 SH DFND 2,3,4,16,20,24 2333 0 0 CACI INTL INC CL A 127190304 168 2392 SH DFND 8,11 2392 0 0 CACI INTL INC CL A 127190304 4 60 SH DFND 8,11,15 60 0 0 CACI INTL INC CL A 127190304 101 1445 SH DFND 20,24,25 1445 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 79 4499 SH DFND 8,11 4499 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 830 SH DFND 8,11,14 830 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 84 4789 SH DFND 8,11,15 4789 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 197 11251 SH DFND 20,24,25 11251 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12 668 SH DFND 2,3,4,16,20,24 668 0 0 CAESARS ACQUISITION CO CL A 12768T103 5 429 SH DFND 8,11 429 0 0 CAESARS ACQUISITION CO CL A 12768T103 11 886 SH DFND 20,24,25 886 0 0 CAESARS ACQUISITION CO CL A 12768T103 1 45 SH DFND 2,3,4,16,20,24 45 0 0 CAESARS ENTMT CORP COM 127686103 1432 79231 SH DFND 8,11 79231 0 0 CAESARS ENTMT CORP COM 127686103 17 933 SH DFND 20,24,25 933 0 0 CAESARS ENTMT CORP COM 127686103 4 236 SH DFND 2,3,4,16,20,24 236 0 0 CAFEPRESS INC COM 12769A103 2 357 SH DFND 2,3,4,16,20,24 357 0 0 CAL DIVE INTL INC DEL COM 12802T101 118 89077 SH DFND 8,11 89077 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 306 SH DFND 2,3,4,16,20,24 306 0 0 CAL MAINE FOODS INC COM NEW 128030202 100 1351 SH DFND 8,11 1351 0 0 CAL MAINE FOODS INC COM NEW 128030202 27 366 SH DFND 20,24,25 366 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 131 13405 SH DFND 20,24,25 13405 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 28 2870 SH DFND 2,3,4,16,20,24 2870 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 446 SH DFND 8,11 446 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 557 37656 SH DFND 20,24,25 37656 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 144 10741 SH DFND 8,11 10741 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2 152 SH DFND 20,24,25 152 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 17 1184 SH DFND 20,24,25 1184 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 30 2016 SH DFND 20,24,25 2016 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3 198 SH DFND 2,3,4,16,20,24 198 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 357 29718 SH DFND 20,24,25 29718 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 367 SH DFND 2,3,4,16,20,24 367 0 0 CALAMP CORP COM 128126109 1 29 SH DFND 8,11 29 0 0 CALAMP CORP COM 128126109 32 1483 SH DFND 20,24,25 1483 0 0 CALAMP CORP COM 128126109 1 58 SH DFND 2,3,4,16,20,24 58 0 0 CALAVO GROWERS INC COM 128246105 4 114 SH DFND 20,24,25 114 0 0 CALAVO GROWERS INC COM 128246105 6 188 SH DFND 2,3,4,16,20,24 188 0 0 CALGON CARBON CORP COM 129603106 43 1938 SH DFND 20,24,25 1938 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 73 2996 SH DFND 8,11 2996 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 92 SH DFND 8,11,14 92 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 217 8982 SH DFND 20,24,25 8982 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 35 SH DFND 2,3,4,16,20,24 35 0 0 CALIX INC COM 13100M509 17 2114 SH DFND 20,24,25 2114 0 0 CALIX INC COM 13100M509 0 2 SH DFND 2,3,4,16,20,24 2 0 0 CALLAWAY GOLF CO COM 131193104 57 6860 SH DFND 8,11 6860 0 0 CALLAWAY GOLF CO COM 131193104 7 860 SH DFND 20,24,25 860 0 0 CALLAWAY GOLF CO COM 131193104 15 1802 SH DFND 2,3,4,16,20,24 1802 0 0 CALLIDUS SOFTWARE INC COM 13123E500 23 1888 SH DFND 20,24,25 1888 0 0 CALLON PETE CO DEL COM 13123X102 55 4744 SH DFND 8,11 4744 0 0 CALLON PETE CO DEL COM 13123X102 4 342 SH DFND 20,24,25 342 0 0 CALLON PETE CO DEL COM 13123X102 1 80 SH DFND 2,3,4,16,20,24 80 0 0 CALPINE CORP COM NEW 131347304 1252 52593 SH DFND 8,11 52593 0 0 CALPINE CORP COM NEW 131347304 2 78 SH DFND 8,11,14 78 0 0 CALPINE CORP COM NEW 131347304 1839 77248 SH DFND 19,20,24 77248 0 0 CALPINE CORP COM NEW 131347304 224 9400 SH DFND 20,24,25 9400 0 0 CALPINE CORP COM NEW 131347304 1967 82600 SH Call DFND 19,20,24 82600 0 0 CALPINE CORP COM NEW 131347304 595 25000 SH Call DFND 20,24,25 25000 0 0 CALPINE CORP COM NEW 131347304 3331 139900 SH Put DFND 19,20,24 139900 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 188 5900 SH DFND 20,24,25 5900 0 0 CAMAC ENERGY INC COM 131745101 1 1493 SH DFND 2,3,4,16,20,24 1493 0 0 CAMBREX CORP COM 132011107 46 2211 SH DFND 8,11 2211 0 0 CAMBREX CORP COM 132011107 21 1030 SH DFND 8,11,14 1030 0 0 CAMBREX CORP COM 132011107 151 7289 SH DFND 8,11,15 7289 0 0 CAMBREX CORP COM 132011107 160 7753 SH DFND 20,24,25 7753 0 0 CAMBREX CORP COM 132011107 4 214 SH DFND 2,3,4,16,20,24 214 0 0 CAMDEN NATL CORP COM 133034108 42 1079 SH DFND 8,11 1079 0 0 CAMDEN NATL CORP COM 133034108 2 63 SH DFND 20,24,25 63 0 0 CAMDEN NATL CORP COM 133034108 0 2 SH DFND 2,3,4,16,20,24 2 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1058 14872 SH DFND 8,11 14202 670 0 CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH DFND 8,11,14 17 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 78 SH DFND 8,11,15 78 0 0 CAMDEN PPTY TR SH BEN INT 133131102 327 4589 SH DFND 20,24,25 4589 0 0 CAMECO CORP COM 13321L108 1664 84688 SH DFND 7,13 0 0 84688 CAMECO CORP COM 13321L108 2823 143664 SH DFND 8,11 116071 4885 22708 CAMECO CORP COM 13321L108 27 1363 SH DFND 8,11,14 1363 0 0 CAMECO CORP COM 13321L108 171 8721 SH DFND 8,11,15 8721 0 0 CAMECO CORP COM 13321L108 4276 217575 SH DFND 19,20,24 217575 0 0 CAMECO CORP COM 13321L108 3194 162533 SH DFND 20,24,25 162533 0 0 CAMECO CORP COM 13321L108 1483 75467 SH DFND 8,9,10,11 75467 0 0 CAMECO CORP COM 13321L108 10419 530200 SH Call DFND 19,20,24 530200 0 0 CAMECO CORP COM 13321L108 43 2200 SH Call DFND 20,24,25 2200 0 0 CAMECO CORP COM 13321L108 9629 490000 SH Put DFND 19,20,24 490000 0 0 CAMECO CORP COM 13321L108 2344 119300 SH Put DFND 20,24,25 119300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 856 12646 SH DFND 8,11 11982 664 0 CAMERON INTERNATIONAL CORP COM 13342B105 33 484 SH DFND 8,11,14 484 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 242 3580 SH DFND 8,11,15 3405 175 0 CAMERON INTERNATIONAL CORP COM 13342B105 1012 14941 SH DFND 20,24,25 14941 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3880 57300 SH Call DFND 19,20,24 57300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9926 146600 SH Put DFND 19,20,24 146600 0 0 CAMPBELL SOUP CO COM 134429109 11285 246354 SH DFND 8,11 246354 0 0 CAMPBELL SOUP CO COM 134429109 0 4 SH DFND 8,11,14 4 0 0 CAMPBELL SOUP CO COM 134429109 115 2503 SH DFND 8,11,15 2503 0 0 CAMPBELL SOUP CO COM 134429109 238 5202 SH DFND 20,24,25 5202 0 0 CAMPBELL SOUP CO COM 134429109 2 45 SH DFND 2,3,4,16,20,24 45 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 15180 1752841 SH DFND 20,24,25 1752841 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8 85 SH DFND 20,24,25 85 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 44831 491759 SH DFND 8,9,10,11 491759 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 128 1407 SH DFND 20,22,24,26,27 1407 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 79 863 SH DFND 2,3,4,16,20,24 863 0 0 CANADIAN NATL RY CO COM 136375102 973 14938 SH DFND 7,13 0 0 14938 CANADIAN NATL RY CO COM 136375102 1718 26359 SH DFND 8,11 23440 2919 0 CANADIAN NATL RY CO COM 136375102 201 3091 SH DFND 8,11,14 3091 0 0 CANADIAN NATL RY CO COM 136375102 1124 17243 SH DFND 8,11,15 17243 0 0 CANADIAN NATL RY CO COM 136375102 935 14354 SH DFND 20,24,25 14354 0 0 CANADIAN NATL RY CO COM 136375102 9248 141926 SH DFND 8,9,10,11 141926 0 0 CANADIAN NATL RY CO COM 136375102 56 860 SH DFND 20,22,24,26,27 860 0 0 CANADIAN NATL RY CO COM 136375102 2105 32300 SH Call DFND 19,20,24 32300 0 0 CANADIAN NATL RY CO COM 136375102 2645 40600 SH Put DFND 19,20,24 40600 0 0 CANADIAN NAT RES LTD COM 136385101 195 4230 SH DFND 7,13 0 0 4230 CANADIAN NAT RES LTD COM 136385101 128 2785 SH DFND 8,11 2785 0 0 CANADIAN NAT RES LTD COM 136385101 8 178 SH DFND 8,11,14 178 0 0 CANADIAN NAT RES LTD COM 136385101 85 1836 SH DFND 8,11,15 1636 200 0 CANADIAN NAT RES LTD COM 136385101 1646 35750 SH DFND 19,20,24 35750 0 0 CANADIAN NAT RES LTD COM 136385101 15464 335937 SH DFND 20,24,25 335937 0 0 CANADIAN NAT RES LTD COM 136385101 269 5850 SH DFND 6,8,10,11 5850 0 0 CANADIAN NAT RES LTD COM 136385101 9885 214746 SH DFND 8,9,10,11 214746 0 0 CANADIAN NAT RES LTD COM 136385101 68 1467 SH DFND 20,22,24,26,27 1467 0 0 CANADIAN NAT RES LTD COM 136385101 6670 144900 SH Call DFND 19,20,24 144900 0 0 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131400 0 0 CANCER GENETICS INC COM 13739U104 7 632 SH DFND 2,3,4,16,20,24 632 0 0 CANON INC SPONSORED ADR 138006309 141 4309 SH DFND 8,11 4309 0 0 CANON INC SPONSORED ADR 138006309 15 448 SH DFND 8,11,14 448 0 0 CANON INC SPONSORED ADR 138006309 326 9947 SH DFND 8,11,15 9947 0 0 CANON INC SPONSORED ADR 138006309 7 217 SH DFND 20,24,25 217 0 0 CANTEL MEDICAL CORP COM 138098108 210 5744 SH DFND 8,11 5744 0 0 CANTEL MEDICAL CORP COM 138098108 800 21857 SH DFND 20,24,25 21857 0 0 CANTEL MEDICAL CORP COM 138098108 14 384 SH DFND 2,3,4,16,20,24 384 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5 92 SH DFND 20,24,25 92 0 0 CAPELLA EDUCATION COMPANY COM 139594105 6 112 SH DFND 2,3,4,16,20,24 112 0 0 CAPITAL CITY BK GROUP INC COM 139674105 34 2365 SH DFND 8,11 2365 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 216 SH DFND 20,24,25 216 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 35 SH DFND 2,3,4,16,20,24 35 0 0 CAPITAL BK FINL CORP CL A COM 139794101 39 1658 SH DFND 8,11 1658 0 0 CAPITAL BK FINL CORP CL A COM 139794101 18 771 SH DFND 8,11,14 771 0 0 CAPITAL BK FINL CORP CL A COM 139794101 128 5440 SH DFND 8,11,15 5440 0 0 CAPITAL BK FINL CORP CL A COM 139794101 17 723 SH DFND 20,24,25 723 0 0 CAPITAL BK FINL CORP CL A COM 139794101 13 545 SH DFND 2,3,4,16,20,24 545 0 0 CAPITAL ONE FINL CORP COM 14040H105 4961 60059 SH DFND 7,13 0 0 60059 CAPITAL ONE FINL CORP COM 14040H105 37406 452862 SH DFND 8,11 363783 68537 20542 CAPITAL ONE FINL CORP COM 14040H105 869 10515 SH DFND 8,11,14 10071 444 0 CAPITAL ONE FINL CORP COM 14040H105 1277 15460 SH DFND 8,11,15 15210 250 0 CAPITAL ONE FINL CORP COM 14040H105 5219 63182 SH DFND 20,24,25 63182 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 257 SH DFND 2,3,4,16,20,24 257 0 0 CAPITAL ONE FINL CORP COM 14040H105 1983 24005 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 24005 0 CAPITAL ONE FINL CORP COM 14040H105 13034 157800 SH Call DFND 19,20,24 157800 0 0 CAPITAL ONE FINL CORP COM 14040H105 9136 110600 SH Put DFND 19,20,24 110600 0 0 CAPITAL SR 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137 0 0 CARBO CERAMICS INC COM 140781105 18 114 SH DFND 8,11,15 114 0 0 CARBO CERAMICS INC COM 140781105 735 4767 SH DFND 20,24,25 4767 0 0 CARBO CERAMICS INC COM 140781105 2 16 SH DFND 2,3,4,16,20,24 16 0 0 CARBO CERAMICS INC COM 140781105 6488 42100 SH Put DFND 20,24,25 42100 0 0 CARBONITE INC COM 141337105 2 150 SH DFND 20,24,25 150 0 0 CARBONITE INC COM 141337105 4 340 SH DFND 2,3,4,16,20,24 340 0 0 CARDINAL FINL CORP COM 14149F109 1 73 SH DFND 8,11 73 0 0 CARDINAL FINL CORP COM 14149F109 5 270 SH DFND 20,24,25 270 0 0 CARDINAL HEALTH INC COM 14149Y108 22146 323019 SH DFND 8,11 285180 37839 0 CARDINAL HEALTH INC COM 14149Y108 534 7783 SH DFND 8,11,14 7747 36 0 CARDINAL HEALTH INC COM 14149Y108 860 12548 SH DFND 8,11,15 12148 400 0 CARDINAL HEALTH INC COM 14149Y108 158 2310 SH DFND 19,20,24 2310 0 0 CARDINAL HEALTH INC COM 14149Y108 1537 22411 SH DFND 20,24,25 22411 0 0 CARDINAL HEALTH INC COM 14149Y108 452 6589 SH DFND 20,22,24,26,27 6589 0 0 CARDINAL HEALTH INC COM 14149Y108 18 258 SH DFND 2,3,4,16,20,24 258 0 0 CARDINAL HEALTH INC COM 14149Y108 5183 75600 SH Call DFND 19,20,24 75600 0 0 CARDINAL HEALTH INC COM 14149Y108 6157 89800 SH Put DFND 19,20,24 89800 0 0 CARDINAL HEALTH INC COM 14149Y108 5142 75000 SH Put DFND 20,24,25 75000 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 1 185 SH DFND 2,3,4,16,20,24 185 0 0 CARDTRONICS INC COM 14161H108 13 390 SH DFND 8,11 390 0 0 CARDTRONICS INC COM 14161H108 3 80 SH DFND 8,11,15 80 0 0 CARDTRONICS INC COM 14161H108 44 1294 SH DFND 20,24,25 1294 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 23 735 SH DFND 20,24,25 735 0 0 CARE COM INC COM 141633107 1 60 SH DFND 20,24,25 60 0 0 CARE COM INC COM 141633107 5 403 SH DFND 2,3,4,16,20,24 403 0 0 CAREER EDUCATION CORP COM 141665109 3 568 SH DFND 20,24,25 568 0 0 CAREER EDUCATION CORP COM 141665109 2 321 SH DFND 2,3,4,16,20,24 321 0 0 CAREER EDUCATION CORP COM 141665109 1247 266500 SH Call DFND 19,20,24 266500 0 0 CAREER EDUCATION CORP COM 141665109 116 24700 SH Put DFND 19,20,24 24700 0 0 CAREFUSION CORP COM 14170T101 2332 52588 SH DFND 8,11 52363 225 0 CAREFUSION CORP COM 14170T101 6 136 SH DFND 8,11,14 136 0 0 CAREFUSION CORP COM 14170T101 13 301 SH DFND 8,11,15 301 0 0 CAREFUSION CORP COM 14170T101 24 552 SH DFND 20,24,25 552 0 0 CAREFUSION CORP COM 14170T101 3 78 SH DFND 2,3,4,16,20,24 78 0 0 CARETRUST REIT INC COM 14174T107 2 93 SH DFND 8,11,15 93 0 0 CARETRUST REIT INC COM 14174T107 15 737 SH DFND 20,24,25 737 0 0 CARLISLE COS INC COM 142339100 495 5714 SH DFND 8,11 3535 2179 0 CARLISLE COS INC COM 142339100 15 175 SH DFND 8,11,14 175 0 0 CARLISLE COS INC COM 142339100 154 1781 SH DFND 8,11,15 1781 0 0 CARLISLE COS INC COM 142339100 44 503 SH DFND 20,24,25 503 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 25381 747391 SH DFND 8,11 747391 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 620 18267 SH DFND 20,24,25 18267 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13 375 SH DFND 2,3,4,16,20,24 375 0 0 CARMAX INC COM 143130102 1396 26838 SH DFND 8,11 24382 2456 0 CARMAX INC COM 143130102 2 38 SH DFND 8,11,14 38 0 0 CARMAX INC COM 143130102 166 3197 SH DFND 8,11,15 3197 0 0 CARMAX INC COM 143130102 633 12174 SH DFND 20,24,25 12174 0 0 CARMAX INC COM 143130102 2601 50000 SH Call DFND 19,20,24 50000 0 0 CARMAX INC COM 143130102 3807 73200 SH Put DFND 19,20,24 73200 0 0 CARMIKE CINEMAS INC COM 143436400 7 194 SH DFND 20,24,25 194 0 0 CARMIKE CINEMAS INC COM 143436400 2 47 SH DFND 2,3,4,16,20,24 47 0 0 CARNIVAL PLC ADR 14365C103 15 401 SH DFND 8,11 401 0 0 CARNIVAL PLC ADR 14365C103 7 188 SH DFND 8,11,14 188 0 0 CARNIVAL PLC ADR 14365C103 4 97 SH DFND 8,11,15 97 0 0 CARNIVAL PLC ADR 14365C103 26 685 SH DFND 20,24,25 685 0 0 CARNIVAL PLC ADR 14365C103 0 3 SH DFND 2,3,4,16,20,24 3 0 0 CARNIVAL CORP PAIRED CTF 143658300 3398 90247 SH DFND 8,11 87014 3233 0 CARNIVAL CORP PAIRED CTF 143658300 163 4321 SH DFND 8,11,14 3194 1127 0 CARNIVAL CORP PAIRED CTF 143658300 550 14602 SH DFND 8,11,15 14602 0 0 CARNIVAL CORP PAIRED CTF 143658300 3448 91583 SH DFND 19,20,24 91583 0 0 CARNIVAL CORP PAIRED CTF 143658300 7513 199556 SH DFND 20,24,25 199556 0 0 CARNIVAL CORP PAIRED CTF 143658300 12018 319200 SH Call DFND 19,20,24 319200 0 0 CARNIVAL CORP PAIRED CTF 143658300 14672 389700 SH Call DFND 20,24,25 389700 0 0 CARNIVAL CORP PAIRED CTF 143658300 17793 472600 SH Put DFND 19,20,24 472600 0 0 CARNIVAL CORP PAIRED CTF 143658300 4330 115000 SH Put DFND 20,24,25 115000 0 0 CARRIAGE SVCS INC COM 143905107 10 576 SH DFND 20,24,25 576 0 0 CARRIAGE SVCS INC COM 143905107 3 158 SH DFND 2,3,4,16,20,24 158 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 559 8845 SH DFND 8,11 8845 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7 115 SH DFND 8,11,15 115 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 248 3915 SH DFND 20,24,25 3915 0 0 CARRIZO OIL & GAS INC COM 144577103 10093 145722 SH DFND 8,11 145722 0 0 CARRIZO OIL & GAS INC COM 144577103 12 170 SH DFND 8,11,15 170 0 0 CARRIZO OIL & GAS INC COM 144577103 137 1975 SH DFND 20,24,25 1975 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 67 9363 SH DFND 20,24,25 9363 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 13 SH DFND 2,3,4,16,20,24 13 0 0 CARTER INC COM 146229109 4 61 SH DFND 8,11 61 0 0 CARTER INC COM 146229109 283 4109 SH DFND 20,24,25 4109 0 0 CASCADE BANCORP COM NEW 147154207 1 262 SH DFND 20,24,25 262 0 0 CASCADE BANCORP COM NEW 147154207 0 90 SH DFND 2,3,4,16,20,24 90 0 0 CASCADE MICROTECH INC COM 147322101 1 108 SH DFND 20,24,25 108 0 0 CASELLA WASTE SYS INC CL A 147448104 50 9998 SH DFND 8,11 9998 0 0 CASELLA WASTE SYS INC CL A 147448104 31 6168 SH DFND 20,24,25 6168 0 0 CASEYS GEN STORES INC COM 147528103 22 311 SH DFND 8,11 311 0 0 CASEYS GEN STORES INC COM 147528103 1 13 SH DFND 8,11,15 13 0 0 CASEYS GEN STORES INC COM 147528103 313 4448 SH DFND 20,24,25 4448 0 0 CASEYS GEN STORES INC COM 147528103 9 130 SH DFND 2,3,4,16,20,24 130 0 0 CASH AMER INTL INC COM 14754D100 305 6861 SH DFND 8,11 6861 0 0 CASH AMER INTL INC COM 14754D100 11 238 SH DFND 20,24,25 238 0 0 CASS INFORMATION SYS INC COM 14808P109 5 108 SH DFND 8,11 108 0 0 CASS INFORMATION SYS INC COM 14808P109 10 197 SH DFND 20,24,25 197 0 0 CASS INFORMATION SYS INC COM 14808P109 1 17 SH DFND 2,3,4,16,20,24 17 0 0 CASTLE A M & CO COM 148411101 81 7322 SH DFND 8,11 7322 0 0 CASTLE A M & CO COM 148411101 34 3109 SH DFND 20,24,25 3109 0 0 CASTLE A M & CO COM 148411101 2 170 SH DFND 2,3,4,16,20,24 170 0 0 CASTLE BRANDS INC COM 148435100 3 2841 SH DFND 2,3,4,16,20,24 2841 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 28 1829 SH DFND 8,11 1829 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 21 1363 SH DFND 20,24,25 1363 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 9 3538 SH DFND 2,3,4,16,20,24 3538 0 0 CATAMARAN CORP COM 148887102 48 1084 SH DFND 7,13 0 0 1084 CATAMARAN CORP COM 148887102 739 16712 SH DFND 8,11 16712 0 0 CATAMARAN CORP COM 148887102 16 371 SH DFND 8,11,14 118 253 0 CATAMARAN CORP COM 148887102 13 300 SH DFND 8,11,15 300 0 0 CATAMARAN CORP COM 148887102 436 9864 SH DFND 20,24,25 9864 0 0 CATAMARAN CORP COM 148887102 1442 32601 SH DFND 8,9,10,11 32601 0 0 CATAMARAN CORP COM 148887102 9 214 SH DFND 2,3,4,16,20,24 214 0 0 CATAMARAN CORP COM 148887102 13020 294300 SH Call DFND 19,20,24 294300 0 0 CATAMARAN CORP COM 148887102 11343 256400 SH Put DFND 19,20,24 256400 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 102 SH DFND 20,24,25 102 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3 195 SH DFND 2,3,4,16,20,24 195 0 0 CATERPILLAR INC DEL COM 149123101 76413 703162 SH DFND 8,11 688091 15071 0 CATERPILLAR INC DEL COM 149123101 56 514 SH DFND 8,11,14 514 0 0 CATERPILLAR INC DEL COM 149123101 199 1829 SH DFND 8,11,15 1704 125 0 CATERPILLAR INC DEL COM 149123101 11896 109467 SH DFND 20,24,25 109467 0 0 CATERPILLAR INC DEL COM 149123101 1906 17538 SH DFND 20,22,24,26,27 17538 0 0 CATERPILLAR INC DEL COM 149123101 7 61 SH DFND 2,3,4,16,20,24 61 0 0 CATERPILLAR INC DEL COM 149123101 1054 9695 SH DFND 6,8,10,11,21,23 9695 0 0 CATERPILLAR INC DEL COM 149123101 2506 23065 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 23065 0 CATERPILLAR INC DEL COM 149123101 77927 717100 SH Call DFND 8,11 717100 0 0 CATERPILLAR INC DEL COM 149123101 35079 322800 SH Call DFND 19,20,24 322800 0 0 CATERPILLAR INC DEL COM 149123101 52335 481600 SH Call DFND 20,24,25 481600 0 0 CATERPILLAR INC DEL COM 149123101 16431 151200 SH Put DFND 8,11 151200 0 0 CATERPILLAR INC DEL COM 149123101 55628 511900 SH Put DFND 19,20,24 511900 0 0 CATERPILLAR INC DEL COM 149123101 16866 155200 SH Put DFND 20,24,25 155200 0 0 CATHAY GEN BANCORP COM 149150104 2768 108299 SH DFND 8,11 108299 0 0 CATHAY GEN BANCORP COM 149150104 20 794 SH DFND 8,11,14 794 0 0 CATHAY GEN BANCORP COM 149150104 17 672 SH DFND 20,24,25 672 0 0 CATO CORP NEW CL A 149205106 261 8445 SH DFND 8,11 8445 0 0 CATO CORP NEW CL A 149205106 4 125 SH DFND 8,11,15 125 0 0 CATO CORP NEW CL A 149205106 7 232 SH DFND 20,24,25 232 0 0 CATO CORP NEW CL A 149205106 0 10 SH DFND 2,3,4,16,20,24 10 0 0 CAVCO INDS INC DEL COM 149568107 16 190 SH DFND 20,24,25 190 0 0 CAVIUM INC COM 14964U108 91 1831 SH DFND 8,11 1431 400 0 CAVIUM INC COM 14964U108 25 494 SH DFND 8,11,14 494 0 0 CAVIUM INC COM 14964U108 138 2774 SH DFND 8,11,15 2774 0 0 CAVIUM INC COM 14964U108 891 17937 SH DFND 19,20,24 17937 0 0 CAVIUM INC COM 14964U108 65 1306 SH DFND 20,24,25 1306 0 0 CAVIUM INC COM 14964U108 1063 21400 SH Call DFND 19,20,24 21400 0 0 CAVIUM INC COM 14964U108 1549 31200 SH Put DFND 19,20,24 31200 0 0 CBEYOND INC COM 149847105 118 11849 SH DFND 8,11 11849 0 0 CBEYOND INC COM 149847105 108 10894 SH DFND 20,24,25 10894 0 0 CBEYOND INC COM 149847105 14 1407 SH DFND 2,3,4,16,20,24 1407 0 0 CBS OUTDOOR AMERS INC COM 14987J106 5175 158356 SH DFND 8,11 158261 95 0 CBS OUTDOOR AMERS INC COM 14987J106 16 495 SH DFND 8,11,14 495 0 0 CBS OUTDOOR AMERS INC COM 14987J106 9 280 SH DFND 8,11,15 280 0 0 CBS OUTDOOR AMERS INC COM 14987J106 1032 31593 SH DFND 20,24,25 31593 0 0 CBS OUTDOOR AMERS INC COM 14987J106 0 1 SH DFND 2,3,4,16,20,24 1 0 0 CBS OUTDOOR AMERS INC COM 14987J106 8170 250000 SH Call DFND 20,24,25 250000 0 0 CBS OUTDOOR AMERS INC COM 14987J106 817 25000 SH Put DFND 20,24,25 25000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 71944 1360000 SH DFND 8,11 1360000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 23 429 SH DFND 20,24,25 429 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 65 SH DFND 2,3,4,16,20,24 65 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 92 14640 SH DFND 8,11 14640 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 42 6698 SH DFND 20,24,25 6698 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 26 4234 SH DFND 2,3,4,16,20,24 4234 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 1 SH DFND 20,24,25 1 0 0 CEL SCI CORP COM PAR $0.01 150837508 2 1722 SH DFND 2,3,4,16,20,24 1722 0 0 CELADON GROUP INC COM 150838100 4 177 SH DFND 20,24,25 177 0 0 CELADON GROUP INC COM 150838100 2 75 SH DFND 2,3,4,16,20,24 75 0 0 CELANESE CORP DEL COM SER A 150870103 732 11385 SH DFND 8,11 11385 0 0 CELANESE CORP DEL COM SER A 150870103 35 549 SH DFND 8,11,15 549 0 0 CELANESE CORP DEL COM SER A 150870103 31 486 SH DFND 20,24,25 486 0 0 CELANESE CORP DEL COM SER A 150870103 5 73 SH DFND 2,3,4,16,20,24 73 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11304 897185 SH DFND 8,11 897185 0 0 CELESTICA INC SUB VTG SHS 15101Q108 374 29662 SH DFND 8,9,10,11 29662 0 0 CELESTICA INC SUB VTG SHS 15101Q108 48 3837 SH DFND 20,22,24,26,27 3837 0 0 CELGENE CORP COM 151020104 24296 282903 SH DFND 8,11 172771 110132 0 CELGENE CORP COM 151020104 1042 12128 SH DFND 8,11,14 11518 610 0 CELGENE CORP COM 151020104 1210 14084 SH DFND 8,11,15 14084 0 0 CELGENE CORP COM 151020104 7104 82720 SH DFND 19,20,24 82720 0 0 CELGENE CORP COM 151020104 29097 338813 SH DFND 20,24,25 338813 0 0 CELGENE CORP COM 151020104 3 35 SH DFND 6,8,10,11 35 0 0 CELGENE CORP COM 151020104 171 1992 SH DFND 20,22,24,26,27 1992 0 0 CELGENE CORP COM 151020104 25 293 SH DFND 2,3,4,16,20,24 293 0 0 CELGENE CORP COM 151020104 196 2288 SH DFND 6,8,10,11,21,23 2288 0 0 CELGENE CORP COM 151020104 6441 75000 SH Call DFND 8,11 75000 0 0 CELGENE CORP COM 151020104 42588 495900 SH Call DFND 19,20,24 495900 0 0 CELGENE CORP COM 151020104 1718 20000 SH Call DFND 20,24,25 20000 0 0 CELGENE CORP COM 151020104 42193 491300 SH Put DFND 19,20,24 491300 0 0 CELGENE CORP COM 151020104 24905 290000 SH Put DFND 20,24,25 290000 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 160 SH DFND 8,11 160 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 63 24200 SH DFND 20,24,25 24200 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 100 SH DFND 2,3,4,16,20,24 100 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 106 6500 SH DFND 8,11 1200 5300 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 57 3518 SH DFND 20,24,25 3518 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 10 2999 SH DFND 20,24,25 2999 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 38 2635 SH DFND 20,24,25 2635 0 0 CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 1 209 SH DFND 2,3,4,16,20,24 209 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 13331 10649000 PRN DFND 20,24,25 10649000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 59569 41029000 PRN DFND 20,24,25 41029000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 21 14000 PRN DFND 20,24,25 14000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 138238 10448818 SH DFND 8,11 10448818 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 507 SH DFND 8,11,14 507 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 54 4116 SH DFND 8,11,15 4116 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1755 132645 SH DFND 19,20,24 132645 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 168 12708 SH DFND 20,24,25 12708 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15 1096 SH DFND 2,3,4,16,20,24 1096 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5276 398772 SH Call DFND 19,20,24 398772 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3175 240000 SH Call DFND 20,24,25 240000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9110 688600 SH Put DFND 19,20,24 688600 0 0 CEMPRA INC COM 15130J109 1 95 SH DFND 8,11 95 0 0 CEMPRA INC COM 15130J109 8 709 SH DFND 20,24,25 709 0 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2,3,4,16,20,24 1221 0 0 CENTURY ALUM CO COM 156431108 400 25531 SH DFND 8,11 25531 0 0 CENTURY ALUM CO COM 156431108 19 1182 SH DFND 20,24,25 1182 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 110 SH DFND 8,11 110 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 29 SH DFND 20,24,25 29 0 0 CENTURY CASINOS INC COM 156492100 1 185 SH DFND 2,3,4,16,20,24 185 0 0 CEPHEID COM 15670R107 444 9256 SH DFND 8,11 9256 0 0 CEPHEID COM 15670R107 326 6795 SH DFND 8,11,15 6795 0 0 CEPHEID COM 15670R107 106 2207 SH DFND 20,24,25 2207 0 0 CENVEO INC COM 15670S105 233 62887 SH DFND 8,11 62887 0 0 CENVEO INC COM 15670S105 8 2071 SH DFND 20,24,25 2071 0 0 CENVEO INC COM 15670S105 9 2517 SH DFND 2,3,4,16,20,24 2517 0 0 CENTURYLINK INC COM 156700106 9513 262784 SH DFND 8,11 262581 203 0 CENTURYLINK INC COM 156700106 8 209 SH DFND 8,11,14 209 0 0 CENTURYLINK INC COM 156700106 556 15365 SH DFND 8,11,15 15115 250 0 CENTURYLINK INC COM 156700106 8399 232014 SH DFND 20,24,25 232014 0 0 CENTURYLINK INC COM 156700106 24 663 SH DFND 20,22,24,26,27 663 0 0 CENTURYLINK INC COM 156700106 98 2701 SH DFND 2,3,4,16,20,24 2701 0 0 CENTURYLINK INC COM 156700106 9209 254400 SH Call DFND 19,20,24 254400 0 0 CENTURYLINK INC COM 156700106 1908 52700 SH Call DFND 20,24,25 52700 0 0 CENTURYLINK INC COM 156700106 6183 170800 SH Put DFND 19,20,24 170800 0 0 CENTURYLINK INC COM 156700106 15023 415000 SH Put DFND 20,24,25 415000 0 0 CERES INC COM 156773103 1 934 SH DFND 2,3,4,16,20,24 934 0 0 CERNER CORP COM 156782104 5097 98818 SH DFND 8,11 18718 80100 0 CERNER CORP COM 156782104 27 519 SH DFND 8,11,14 167 352 0 CERNER CORP COM 156782104 66 1285 SH DFND 8,11,15 1285 0 0 CERNER CORP COM 156782104 359 6951 SH DFND 19,20,24 6951 0 0 CERNER CORP COM 156782104 637 12354 SH DFND 20,24,25 12354 0 0 CERNER CORP COM 156782104 18 357 SH DFND 2,3,4,16,20,24 357 0 0 CERNER CORP COM 156782104 4647 90100 SH Call DFND 19,20,24 90100 0 0 CERNER CORP COM 156782104 3807 73800 SH Put DFND 19,20,24 73800 0 0 CERULEAN PHARMA INC COM 15708Q105 1 138 SH DFND 2,3,4,16,20,24 138 0 0 CERUS CORP COM 157085101 11 2569 SH DFND 20,24,25 2569 0 0 CERUS CORP COM 157085101 0 79 SH DFND 2,3,4,16,20,24 79 0 0 CEVA INC COM 157210105 19 1262 SH DFND 20,24,25 1262 0 0 CEVA INC COM 157210105 0 4 SH DFND 20,22,24,26,27 4 0 0 CHAMBERS STR PPTYS COM 157842105 3463 430745 SH DFND 20,24,25 430745 0 0 CHAMBERS STR PPTYS COM 157842105 28 3487 SH DFND 2,3,4,16,20,24 3487 0 0 CHANNELADVISOR CORP COM 159179100 62 2355 SH DFND 8,11 2355 0 0 CHANNELADVISOR CORP COM 159179100 33 1242 SH DFND 8,11,15 1242 0 0 CHANNELADVISOR CORP COM 159179100 64 2444 SH DFND 20,24,25 2444 0 0 CHANNELADVISOR CORP COM 159179100 22 823 SH DFND 2,3,4,16,20,24 823 0 0 CHARLES RIV LABS INTL INC COM 159864107 487 9096 SH DFND 8,11 9096 0 0 CHART INDS INC COM PAR $0.01 16115Q308 81 979 SH DFND 8,11 979 0 0 CHART INDS INC COM PAR $0.01 16115Q308 19 235 SH DFND 8,11,14 235 0 0 CHART INDS INC COM PAR $0.01 16115Q308 154 1866 SH DFND 8,11,15 1866 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2959 35759 SH DFND 20,24,25 35759 0 0 CHART ACQUISITION CORP COM 161151105 4144 414778 SH DFND 8,11 414778 0 0 CHART ACQUISITION CORP COM 161151105 1561 156225 SH DFND 20,24,25 156225 0 0 CHART ACQUISITION CORP *W EXP 12/19/201 161151113 270 468000 SH Call DFND 8,11 468000 0 0 CHART ACQUISITION CORP *W EXP 12/19/201 161151113 73 126000 SH Call DFND 20,24,25 126000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4483 28307 SH DFND 8,11 28307 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 6 SH DFND 8,11,14 6 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10 61 SH DFND 8,11,15 61 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 560 3533 SH DFND 20,24,25 3533 0 0 CHARTER FINL CORP MD COM 16122W108 6 565 SH DFND 8,11 565 0 0 CHARTER FINL CORP MD COM 16122W108 28 2545 SH DFND 20,24,25 2545 0 0 CHASE CORP COM 16150R104 50 1457 SH DFND 20,24,25 1457 0 0 CHATHAM LODGING TR COM 16208T102 33 1525 SH DFND 8,11 1525 0 0 CHATHAM LODGING TR COM 16208T102 32 1464 SH DFND 20,24,25 1464 0 0 CHATHAM LODGING TR COM 16208T102 0 6 SH DFND 2,3,4,16,20,24 6 0 0 CHECKPOINT SYS INC COM 162825103 343 24550 SH DFND 8,11 24550 0 0 CHECKPOINT SYS INC COM 162825103 33 2380 SH DFND 20,24,25 2380 0 0 CHECKPOINT SYS INC COM 162825103 2 141 SH DFND 2,3,4,16,20,24 141 0 0 CHEESECAKE FACTORY INC COM 163072101 25 534 SH DFND 8,11 534 0 0 CHEESECAKE FACTORY INC COM 163072101 1049 22590 SH DFND 19,20,24 22590 0 0 CHEESECAKE FACTORY INC COM 163072101 247 5312 SH DFND 20,24,25 5312 0 0 CHEESECAKE FACTORY INC COM 163072101 1 30 SH DFND 2,3,4,16,20,24 30 0 0 CHEESECAKE FACTORY INC COM 163072101 3941 84900 SH Call DFND 19,20,24 84900 0 0 CHEESECAKE FACTORY INC COM 163072101 1193 25700 SH Put DFND 19,20,24 25700 0 0 CHEFS WHSE INC COM 163086101 3 171 SH DFND 20,24,25 171 0 0 CHEFS WHSE INC COM 163086101 4 193 SH DFND 2,3,4,16,20,24 193 0 0 CHEGG INC COM 163092109 4 622 SH DFND 20,24,25 622 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 0 74 SH DFND 2,3,4,16,20,24 74 0 0 CHEMED CORP NEW COM 16359R103 243 2588 SH DFND 8,11 2588 0 0 CHEMED CORP NEW COM 16359R103 103 1101 SH DFND 8,11,15 1101 0 0 CHEMED CORP NEW COM 16359R103 69 732 SH DFND 20,24,25 732 0 0 CHEMED CORP NEW COM 16359R103 8 89 SH DFND 2,3,4,16,20,24 89 0 0 CHEMICAL FINL CORP COM 163731102 48 1715 SH DFND 8,11 1715 0 0 CHEMICAL FINL CORP COM 163731102 32 1150 SH DFND 20,24,25 1150 0 0 CHEMOCENTRYX INC COM 16383L106 11 1894 SH DFND 20,24,25 1894 0 0 CHEMOCENTRYX INC COM 16383L106 0 50 SH DFND 2,3,4,16,20,24 50 0 0 CHEMTURA CORP COM NEW 163893209 634 24265 SH DFND 8,11 24265 0 0 CHEMTURA CORP COM NEW 163893209 164 6271 SH DFND 20,24,25 6271 0 0 CHEMTURA CORP COM NEW 163893209 1 30 SH DFND 2,3,4,16,20,24 30 0 0 CHEMUNG FINL CORP COM 164024101 1 31 SH DFND 20,24,25 31 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3638 110123 SH DFND 20,24,25 110123 0 0 CHENIERE ENERGY INC COM NEW 16411R208 204 2840 SH DFND 8,11 2840 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27 383 SH DFND 8,11,15 383 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16539 230674 SH DFND 19,20,24 230674 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4535 63256 SH DFND 20,24,25 63256 0 0 CHENIERE ENERGY INC COM NEW 16411R208 59 824 SH DFND 2,3,4,16,20,24 824 0 0 CHENIERE ENERGY INC COM NEW 16411R208 43034 600200 SH Call DFND 19,20,24 600200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10755 150000 SH Call DFND 20,24,25 150000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39500 550900 SH Put DFND 19,20,24 550900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29039 405000 SH Put DFND 20,24,25 405000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 17 693 SH DFND 2,3,4,16,20,24 693 0 0 CHEROKEE INC DEL NEW COM 16444H102 1 41 SH DFND 2,3,4,16,20,24 41 0 0 CHERRY HILL MTG INVT CORP COM 164651101 44 2188 SH DFND 20,24,25 2188 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5279 4982000 PRN DFND 20,24,25 4982000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 2618 2500000 PRN DFND 20,24,25 2500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 20 21000 PRN DFND 20,24,25 21000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9395 302283 SH DFND 8,11 302283 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 337 SH DFND 8,11,14 337 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22 694 SH DFND 8,11,15 694 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11135 358265 SH DFND 20,24,25 358265 0 0 CHESAPEAKE ENERGY CORP COM 165167107 947 30481 SH DFND 20,22,24,26,27 30481 0 0 CHESAPEAKE ENERGY CORP COM 165167107 61 1967 SH DFND 2,3,4,16,20,24 1967 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12991 418000 SH Call DFND 19,20,24 418000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 124 4000 SH Call DFND 20,24,25 4000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17601 566300 SH Put DFND 19,20,24 566300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3375 108600 SH Put DFND 20,24,25 108600 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 11 115 SH DFND 2,3,4,16,20,24 115 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 506 SH DFND 2,3,4,16,20,24 506 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 137 4528 SH DFND 20,24,25 4528 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 20 646 SH DFND 2,3,4,16,20,24 646 0 0 CHESAPEAKE UTILS CORP COM 165303108 2 32 SH DFND 8,11,14 32 0 0 CHESAPEAKE UTILS CORP COM 165303108 29 400 SH DFND 20,24,25 400 0 0 CHEVRON CORP NEW COM 166764100 8906 68219 SH DFND 7,13 0 0 68219 CHEVRON CORP NEW COM 166764100 208408 1596382 SH DFND 8,11 1356602 222413 17367 CHEVRON CORP NEW COM 166764100 2042 15645 SH DFND 8,11,14 15185 460 0 CHEVRON CORP NEW COM 166764100 7357 56354 SH DFND 8,11,15 53399 2955 0 CHEVRON CORP NEW COM 166764100 11532 88337 SH DFND 20,24,25 88337 0 0 CHEVRON CORP NEW COM 166764100 4304 32969 SH DFND 20,22,24,26,27 32969 0 0 CHEVRON CORP NEW COM 166764100 104 800 SH DFND 2,3,4,16,20,24 800 0 0 CHEVRON CORP NEW COM 166764100 107 820 SH DFND 6,8,10,11,21,23 820 0 0 CHEVRON CORP NEW COM 166764100 2513 19252 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 19252 0 CHEVRON CORP NEW COM 166764100 992 7600 SH Call DFND 8,11 7600 0 0 CHEVRON CORP NEW COM 166764100 45980 352200 SH Call DFND 19,20,24 352200 0 0 CHEVRON CORP NEW COM 166764100 80145 613900 SH Call DFND 20,24,25 613900 0 0 CHEVRON CORP NEW COM 166764100 5222 40000 SH Call DFND 20,22,24,26,27 40000 0 0 CHEVRON CORP NEW COM 166764100 53826 412300 SH Put DFND 8,11 412300 0 0 CHEVRON CORP NEW COM 166764100 49139 376400 SH Put DFND 19,20,24 376400 0 0 CHEVRON CORP NEW COM 166764100 62990 482500 SH Put DFND 20,24,25 482500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1742 25536 SH DFND 8,11 25235 301 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 20 297 SH DFND 8,11,14 297 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 35 509 SH DFND 8,11,15 509 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5025 73674 SH DFND 19,20,24 73674 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 261 3828 SH DFND 20,24,25 3828 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7217 105820 SH Call DFND 19,20,24 105820 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11501 168636 SH Put DFND 19,20,24 168636 0 0 CHICOS FAS INC COM 168615102 3 176 SH DFND 8,11 176 0 0 CHICOS FAS INC COM 168615102 1638 96606 SH DFND 19,20,24 96606 0 0 CHICOS FAS INC COM 168615102 7 399 SH DFND 20,24,25 399 0 0 CHICOS FAS INC COM 168615102 1950 115000 SH Call DFND 19,20,24 115000 0 0 CHICOS FAS INC COM 168615102 3227 190300 SH Put DFND 19,20,24 190300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 297 5991 SH DFND 8,11 5991 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2 44 SH DFND 8,11,15 44 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 29 585 SH DFND 20,24,25 585 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH DFND 20,24,25 20 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 13 7370 SH DFND 2,3,4,16,20,24 7370 0 0 CHIMERA INVT CORP COM 16934Q109 27503 8621771 SH DFND 8,11 8621771 0 0 CHIMERA INVT CORP COM 16934Q109 376 117758 SH DFND 20,24,25 117758 0 0 CHIMERIX INC COM 16934W106 53 2430 SH DFND 20,24,25 2430 0 0 CHIMERIX INC COM 16934W106 0 2 SH DFND 2,3,4,16,20,24 2 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 7 770 SH DFND 20,24,25 770 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 1 341 SH DFND 2,3,4,16,20,24 341 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 83 SH DFND 20,24,25 83 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 76 SH DFND 2,3,4,16,20,24 76 0 0 CHINA FD INC COM 169373107 16 747 SH DFND 20,24,25 747 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 4 SH DFND 2,3,4,16,20,24 4 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 0 6 SH DFND 2,3,4,16,20,24 6 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 5 1188 SH DFND 2,3,4,16,20,24 1188 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 155 SH DFND 8,11,14 0 155 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1974 50342 SH DFND 19,20,24 50342 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 79 2004 SH DFND 20,24,25 2004 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 81 SH DFND 2,3,4,16,20,24 81 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4207 107300 SH Call DFND 19,20,24 107300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7026 179200 SH Put DFND 19,20,24 179200 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 0 11 SH DFND 2,3,4,16,20,24 11 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1278 26292 SH DFND 8,11 23393 2899 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 126 2590 SH DFND 8,11,14 2520 70 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 773 15902 SH DFND 8,11,15 15902 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5848 120304 SH DFND 19,20,24 120304 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 461 9479 SH DFND 20,24,25 9479 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH DFND 6,8,10,11,21,23 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9280 190900 SH Call DFND 19,20,24 190900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14063 289300 SH Put DFND 19,20,24 289300 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 132 1386 SH DFND 20,24,25 1386 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 82 SH DFND 2,3,4,16,20,24 82 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 60 SH DFND 6,8,10,11,21,23 60 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 68 718 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 718 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 323 3400 SH Call DFND 19,20,24 3400 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2281 24000 SH Put DFND 19,20,24 24000 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 4 1206 SH DFND 2,3,4,16,20,24 1206 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 4 2790 SH DFND 2,3,4,16,20,24 2790 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 167 SH DFND 8,11,14 0 167 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26 541 SH DFND 20,24,25 541 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 11 SH DFND 6,8,10,11,21,23 11 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 494 SH DFND 2,3,4,16,20,24 494 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 4 2000 SH DFND 20,24,25 2000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 43 2786 SH DFND 20,24,25 2786 0 0 CHINDEX INTERNATIONAL INC COM 169467107 3 118 SH DFND 20,24,25 118 0 0 CHINDEX INTERNATIONAL INC COM 169467107 20 856 SH DFND 2,3,4,16,20,24 856 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 3608 1051770 SH DFND 20,24,25 1051770 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 998 39746 SH DFND 8,11 39746 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 21 SH DFND 2,3,4,16,20,24 21 0 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 3 3164 SH DFND 2,3,4,16,20,24 3164 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 200 SH DFND 20,24,25 200 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 8 2193 SH DFND 2,3,4,16,20,24 2193 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 4 1620 SH DFND 2,3,4,16,20,24 1620 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6932 11699 SH DFND 8,11 9309 2390 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 33 SH DFND 8,11,14 9 24 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 81 137 SH DFND 8,11,15 137 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1071 1807 SH DFND 20,24,25 1807 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 117 197 SH DFND 2,3,4,16,20,24 197 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 88817 149900 SH Call DFND 19,20,24 149900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30811 52000 SH Call DFND 20,24,25 52000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 100667 169900 SH Put DFND 19,20,24 169900 0 0 CHOICE HOTELS INTL INC COM 169905106 68 1452 SH DFND 8,11 1452 0 0 CHOICE HOTELS INTL INC COM 169905106 117 2490 SH DFND 20,24,25 2490 0 0 CHIQUITA BRANDS INTL INC COM 170032809 685 63104 SH DFND 8,11 63104 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3 296 SH DFND 8,11,15 296 0 0 CHIQUITA BRANDS INTL INC COM 170032809 82 7551 SH DFND 20,24,25 7551 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1 137 SH DFND 2,3,4,16,20,24 137 0 0 CHRISTOPHER & BANKS CORP COM 171046105 57 6464 SH DFND 8,11 6464 0 0 CHRISTOPHER & BANKS CORP COM 171046105 3 308 SH DFND 20,24,25 308 0 0 CHUBB CORP COM 171232101 24746 268487 SH DFND 8,11 194361 74126 0 CHUBB CORP COM 171232101 70 763 SH DFND 8,11,14 619 144 0 CHUBB CORP COM 171232101 250 2710 SH DFND 8,11,15 2410 300 0 CHUBB CORP COM 171232101 1731 18780 SH DFND 19,20,24 18780 0 0 CHUBB CORP COM 171232101 645 6993 SH DFND 20,24,25 6993 0 0 CHUBB CORP COM 171232101 7 75 SH DFND 6,8,10,11 75 0 0 CHUBB CORP COM 171232101 36 386 SH DFND 2,3,4,16,20,24 386 0 0 CHUBB CORP COM 171232101 1373 14900 SH Call DFND 19,20,24 14900 0 0 CHUBB CORP COM 171232101 5171 56100 SH Put DFND 19,20,24 56100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 79 2466 SH DFND 20,24,25 2466 0 0 CHURCH & DWIGHT INC COM 171340102 1457 20824 SH DFND 8,11 15409 5415 0 CHURCH & DWIGHT INC COM 171340102 13 185 SH DFND 8,11,14 59 126 0 CHURCH & DWIGHT INC COM 171340102 92 1312 SH DFND 8,11,15 1312 0 0 CHURCH & DWIGHT INC COM 171340102 479 6851 SH DFND 20,24,25 6851 0 0 CHURCH & DWIGHT INC COM 171340102 3 50 SH DFND 2,3,4,16,20,24 50 0 0 CHURCHILL DOWNS INC COM 171484108 15 164 SH DFND 20,24,25 164 0 0 CHUYS HLDGS INC COM 171604101 52 1439 SH DFND 20,24,25 1439 0 0 CHUYS HLDGS INC COM 171604101 4 106 SH DFND 2,3,4,16,20,24 106 0 0 CIBER INC COM 17163B102 156 31503 SH DFND 8,11 31503 0 0 CIBER INC COM 17163B102 25 5112 SH DFND 20,24,25 5112 0 0 CIBER INC COM 17163B102 10 2115 SH DFND 2,3,4,16,20,24 2115 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 66 67000 PRN DFND 20,24,25 67000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 549 396000 PRN DFND 20,24,25 396000 0 0 CIENA CORP COM NEW 171779309 476 21980 SH DFND 8,11 21980 0 0 CIENA CORP COM NEW 171779309 786 36297 SH DFND 19,20,24 36297 0 0 CIENA CORP COM NEW 171779309 241 11122 SH DFND 20,24,25 11122 0 0 CIENA CORP COM NEW 171779309 48 2199 SH DFND 2,3,4,16,20,24 2199 0 0 CIENA CORP COM NEW 171779309 8257 381200 SH Call DFND 19,20,24 381200 0 0 CIENA CORP COM NEW 171779309 8972 414200 SH Call DFND 20,24,25 414200 0 0 CIENA CORP COM NEW 171779309 10776 497500 SH Put DFND 19,20,24 497500 0 0 CIMAREX ENERGY CO COM 171798101 26736 186366 SH DFND 8,11 186366 0 0 CIMAREX ENERGY CO COM 171798101 26 180 SH DFND 8,11,15 180 0 0 CIMAREX ENERGY CO COM 171798101 1210 8434 SH DFND 20,24,25 8434 0 0 CIMAREX ENERGY CO COM 171798101 2 14 SH DFND 2,3,4,16,20,24 14 0 0 CIMAREX ENERGY CO COM 171798101 2683 18700 SH Call DFND 19,20,24 18700 0 0 CIMAREX ENERGY CO COM 171798101 875 6100 SH Call DFND 20,24,25 6100 0 0 CIMAREX ENERGY CO COM 171798101 3701 25800 SH Put DFND 19,20,24 25800 0 0 CINCINNATI BELL INC NEW COM 171871106 647 164631 SH DFND 8,11 164631 0 0 CINCINNATI BELL INC NEW COM 171871106 7 1866 SH DFND 20,24,25 1866 0 0 CINCINNATI BELL INC NEW COM 171871106 18 4596 SH DFND 2,3,4,16,20,24 4596 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 33 681 SH DFND 2,3,4,16,20,24 681 0 0 CINCINNATI FINL CORP COM 172062101 2162 45008 SH DFND 8,11 45008 0 0 CINCINNATI FINL CORP COM 172062101 0 3 SH DFND 8,11,14 3 0 0 CINCINNATI FINL CORP COM 172062101 928 19310 SH DFND 8,11,15 19310 0 0 CINCINNATI FINL CORP COM 172062101 333 6924 SH DFND 20,24,25 6924 0 0 CINCINNATI FINL CORP COM 172062101 10 211 SH DFND 2,3,4,16,20,24 211 0 0 CINEDIGM CORP COM 172406100 2 646 SH DFND 20,24,25 646 0 0 CINEMARK HOLDINGS INC COM 17243V102 124 3506 SH DFND 8,11 3506 0 0 CINEMARK HOLDINGS INC COM 17243V102 48 1352 SH DFND 8,11,15 1352 0 0 CINEMARK HOLDINGS INC COM 17243V102 70 1988 SH DFND 20,24,25 1988 0 0 CIRCOR INTL INC COM 17273K109 0 1 SH DFND 8,11 1 0 0 CIRCOR INTL INC COM 17273K109 168 2183 SH DFND 20,24,25 2183 0 0 CISCO SYS INC COM 17275R102 4730 190336 SH DFND 7,13 0 0 190336 CISCO SYS INC COM 17275R102 83659 3366559 SH DFND 8,11 2953614 350270 62675 CISCO SYS INC COM 17275R102 1510 60755 SH DFND 8,11,14 59979 776 0 CISCO SYS INC COM 17275R102 3723 149806 SH DFND 8,11,15 143706 6100 0 CISCO SYS INC COM 17275R102 21617 869884 SH DFND 20,24,25 869884 0 0 CISCO SYS INC COM 17275R102 50 2000 SH DFND 6,8,10,11 2000 0 0 CISCO SYS INC COM 17275R102 233 9368 SH DFND 20,22,24,26,27 9368 0 0 CISCO SYS INC COM 17275R102 90496 3641681 SH DFND 6,8,10,11,21,23 3641681 0 0 CISCO SYS INC COM 17275R102 1803 72568 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 72568 0 CISCO SYS INC COM 17275R102 25573 1029100 SH Call DFND 8,11 1029100 0 0 CISCO SYS INC COM 17275R102 25126 1011100 SH Call DFND 19,20,24 1011100 0 0 CISCO SYS INC COM 17275R102 17395 700000 SH Call DFND 20,24,25 700000 0 0 CISCO SYS INC COM 17275R102 497 20000 SH Call DFND 6,8,10,11,21,23 20000 0 0 CISCO SYS INC COM 17275R102 23804 957900 SH Put DFND 8,11 957900 0 0 CISCO SYS INC COM 17275R102 38371 1544100 SH Put DFND 19,20,24 1544100 0 0 CISCO SYS INC COM 17275R102 13046 525000 SH Put DFND 20,24,25 525000 0 0 CIRRUS LOGIC INC COM 172755100 128 5621 SH DFND 20,24,25 5621 0 0 CIRRUS LOGIC INC COM 172755100 23 998 SH DFND 2,3,4,16,20,24 998 0 0 CIRRUS LOGIC INC COM 172755100 4559 200500 SH Call DFND 19,20,24 200500 0 0 CIRRUS LOGIC INC COM 172755100 4857 213600 SH Put DFND 19,20,24 213600 0 0 CINTAS CORP COM 172908105 8297 130574 SH DFND 8,11 14099 116475 0 CINTAS CORP COM 172908105 5 76 SH DFND 8,11,14 76 0 0 CINTAS CORP COM 172908105 10 161 SH DFND 8,11,15 161 0 0 CINTAS CORP COM 172908105 8 124 SH DFND 20,24,25 124 0 0 CINTAS CORP COM 172908105 127 2000 SH Put DFND 20,24,25 2000 0 0 CITIZENS & NORTHN CORP COM 172922106 10 492 SH DFND 8,11 492 0 0 CITIZENS & NORTHN CORP COM 172922106 27 1384 SH DFND 20,24,25 1384 0 0 CITIZENS & NORTHN CORP COM 172922106 0 15 SH DFND 2,3,4,16,20,24 15 0 0 CITIGROUP INC COM NEW 172967424 1117 23726 SH DFND 8,11 23726 0 0 CITIGROUP INC COM NEW 172967424 22858 485308 SH DFND 20,24,25 485308 0 0 CITIGROUP INC COM NEW 172967424 1895 40236 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 40236 0 CITI TRENDS INC COM 17306X102 94 4390 SH DFND 8,11 4390 0 0 CITI TRENDS INC COM 17306X102 37 1707 SH DFND 20,24,25 1707 0 0 CITI TRENDS INC COM 17306X102 2 97 SH DFND 2,3,4,16,20,24 97 0 0 CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 1363 975938 SH DFND 20,24,25 975938 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 176 5890 SH DFND 8,11 5890 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 29344 983390 SH DFND 20,24,25 983390 0 0 CITIZENS INC CL A 174740100 3 371 SH DFND 20,24,25 371 0 0 CITRIX SYS INC COM 177376100 743 11882 SH DFND 8,11 11701 181 0 CITRIX SYS INC COM 177376100 129 2063 SH DFND 8,11,14 2063 0 0 CITRIX SYS INC COM 177376100 338 5399 SH DFND 8,11,15 5399 0 0 CITRIX SYS INC COM 177376100 26 409 SH DFND 19,20,24 409 0 0 CITRIX SYS INC COM 177376100 3137 50147 SH DFND 20,24,25 50147 0 0 CITRIX SYS INC COM 177376100 11053 176700 SH Call DFND 19,20,24 176700 0 0 CITRIX SYS INC COM 177376100 13010 208000 SH Put DFND 19,20,24 208000 0 0 CITY HLDG CO COM 177835105 84 1858 SH DFND 8,11 1858 0 0 CITY HLDG CO COM 177835105 6 133 SH DFND 20,24,25 133 0 0 CITY NATL CORP COM 178566105 6865 90610 SH DFND 8,11 88079 2531 0 CITY NATL CORP COM 178566105 72 944 SH DFND 8,11,15 944 0 0 CITY NATL CORP COM 178566105 139 1834 SH DFND 20,24,25 1834 0 0 CITY NATL CORP COM 178566105 10 128 SH DFND 2,3,4,16,20,24 128 0 0 CITY OFFICE REIT INC COM 178587101 4 294 SH DFND 2,3,4,16,20,24 294 0 0 CIVEO CORP COM 178787107 8 339 SH DFND 8,11 339 0 0 CIVEO CORP COM 178787107 1277 51004 SH DFND 20,24,25 51004 0 0 CIVEO CORP COM 178787107 728 29089 SH DFND 2,3,4,16,20,24 29089 0 0 CLARCOR INC COM 179895107 331 5351 SH DFND 8,11 2954 2397 0 CLARCOR INC COM 179895107 60 978 SH DFND 8,11,15 978 0 0 CLARCOR INC COM 179895107 92 1489 SH DFND 20,24,25 1489 0 0 CLARCOR INC COM 179895107 14 232 SH DFND 20,22,24,26,27 232 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 57 1593 SH DFND 20,24,25 1593 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 919 18534 SH DFND 20,24,25 18534 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3 58 SH DFND 2,3,4,16,20,24 58 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 8 282 SH DFND 20,24,25 282 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 29 1071 SH DFND 20,24,25 1071 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 22 814 SH DFND 20,24,25 814 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 23 870 SH DFND 20,24,25 870 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 753 28810 SH DFND 20,24,25 28810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18 800 SH DFND 20,24,25 800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 21 932 SH DFND 20,24,25 932 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 16 716 SH DFND 20,24,25 716 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 23 1069 SH DFND 2,3,4,16,20,24 1069 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1817 39259 SH DFND 20,24,25 39259 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 10 220 SH DFND 2,3,4,16,20,24 220 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 157 4450 SH DFND 20,24,25 4450 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1 29 SH DFND 2,3,4,16,20,24 29 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH DFND 20,24,25 419 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 6 116 SH DFND 20,24,25 116 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 144 10219 SH DFND 20,24,25 10219 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 12 326 SH DFND 20,24,25 326 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 55 1515 SH DFND 20,24,25 1515 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 47 1575 SH DFND 20,24,25 1575 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 14 801 SH DFND 20,24,25 801 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 471 10566 SH DFND 20,24,25 10566 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 124 SH DFND 2,3,4,16,20,24 124 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 45 2615 SH DFND 20,24,25 2615 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 10 400 SH DFND 20,24,25 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 190 SH DFND 20,24,25 190 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 59 2243 SH DFND 20,24,25 2243 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 4 1533 SH DFND 2,3,4,16,20,24 1533 0 0 CLEAN HARBORS INC COM 184496107 381 5930 SH DFND 8,11 5930 0 0 CLEAN HARBORS INC COM 184496107 112 1745 SH DFND 20,24,25 1745 0 0 CLEAN HARBORS INC COM 184496107 57 888 SH DFND 20,22,24,26,27 888 0 0 CLEAN HARBORS INC COM 184496107 4 58 SH DFND 2,3,4,16,20,24 58 0 0 CLEAN ENERGY FUELS CORP COM 184499101 18 1575 SH DFND 20,24,25 1575 0 0 CLEAN ENERGY FUELS CORP COM 184499101 18 1562 SH DFND 2,3,4,16,20,24 1562 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4421 540509 SH DFND 8,11 540509 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 33 3983 SH DFND 20,24,25 3983 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 180 SH DFND 20,24,25 180 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 911 35848 SH DFND 20,24,25 35848 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 489 20416 SH DFND 20,24,25 20416 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 28 1178 SH DFND 2,3,4,16,20,24 1178 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1534 82543 SH DFND 20,24,25 82543 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3696 123803 SH DFND 20,24,25 123803 0 0 CLEARFIELD INC COM 18482P103 2 96 SH DFND 20,24,25 96 0 0 CLEARWATER PAPER CORP COM 18538R103 29 474 SH DFND 8,11 474 0 0 CLEARWATER PAPER CORP COM 18538R103 64 1043 SH DFND 20,24,25 1043 0 0 CLIFFS NAT RES INC COM 18683K101 106 7063 SH DFND 8,11 1563 5500 0 CLIFFS NAT RES INC COM 18683K101 1 54 SH DFND 8,11,14 54 0 0 CLIFFS NAT RES INC COM 18683K101 42 2800 SH DFND 8,11,15 2800 0 0 CLIFFS NAT RES INC COM 18683K101 2427 161231 SH DFND 19,20,24 161231 0 0 CLIFFS NAT RES INC COM 18683K101 811 53862 SH DFND 20,24,25 53862 0 0 CLIFFS NAT RES INC COM 18683K101 33 2210 SH DFND 20,22,24,26,27 2210 0 0 CLIFFS NAT RES INC COM 18683K101 69 4579 SH DFND 2,3,4,16,20,24 4579 0 0 CLIFFS NAT RES INC COM 18683K101 16951 1126300 SH Call DFND 19,20,24 1126300 0 0 CLIFFS NAT RES INC COM 18683K101 6020 400000 SH Call DFND 20,24,25 400000 0 0 CLIFFS NAT RES INC COM 18683K101 33053 2196200 SH Put DFND 19,20,24 2196200 0 0 CLIFFS NAT RES INC COM 18683K101 376 25000 SH Put DFND 20,24,25 25000 0 0 CLIFTON BANCORP INC COM 186873105 30 2371 SH DFND 20,24,25 2371 0 0 CLIFTON BANCORP INC COM 186873105 30 2364 SH DFND 2,3,4,16,20,24 2364 0 0 CLOROX CO DEL COM 189054109 1181 12924 SH DFND 8,11 12924 0 0 CLOROX CO DEL COM 189054109 12 134 SH DFND 8,11,14 134 0 0 CLOROX CO DEL COM 189054109 10 105 SH DFND 8,11,15 105 0 0 CLOROX CO DEL COM 189054109 2583 28264 SH DFND 19,20,24 28264 0 0 CLOROX CO DEL COM 189054109 2037 22287 SH DFND 20,24,25 22287 0 0 CLOROX CO DEL COM 189054109 488 5340 SH DFND 20,22,24,26,27 5340 0 0 CLOROX CO DEL COM 189054109 25555 279600 SH Call DFND 19,20,24 279600 0 0 CLOROX CO DEL COM 189054109 36359 397800 SH Put DFND 19,20,24 397800 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 578 31381 SH DFND 8,11 31381 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 6 315 SH DFND 8,11,15 315 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 38 2065 SH DFND 20,24,25 2065 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4 208 SH DFND 2,3,4,16,20,24 208 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2 108 SH DFND 8,11 108 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 246 SH DFND 8,11 246 0 0 CLOVIS ONCOLOGY INC COM 189464100 50 1200 SH DFND 8,11 300 900 0 CLOVIS ONCOLOGY INC COM 189464100 273 6599 SH DFND 20,24,25 6599 0 0 CLOVIS ONCOLOGY INC COM 189464100 327 7900 SH Put DFND 20,24,25 7900 0 0 CLUBCORP HLDGS INC COM 18948M108 246 13289 SH DFND 20,24,25 13289 0 0 CLUBCORP HLDGS INC COM 18948M108 1 59 SH DFND 2,3,4,16,20,24 59 0 0 COACH INC COM 189754104 4957 144986 SH DFND 8,11 143096 1890 0 COACH INC COM 189754104 12 361 SH DFND 8,11,14 233 128 0 COACH INC COM 189754104 82 2384 SH DFND 8,11,15 2384 0 0 COACH INC COM 189754104 9436 276001 SH DFND 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SH DFND 20,24,25 89259 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 25 SH DFND 20,24,25 25 0 0 CROSSROADS SYS INC COM NEW 22765D209 1 200 SH DFND 2,3,4,16,20,24 200 0 0 CROWN CASTLE INTL CORP COM 228227104 5349 72037 SH DFND 8,11 72037 0 0 CROWN CASTLE INTL CORP COM 228227104 18 237 SH DFND 8,11,14 237 0 0 CROWN CASTLE INTL CORP COM 228227104 43 583 SH DFND 8,11,15 583 0 0 CROWN CASTLE INTL CORP COM 228227104 579 7793 SH DFND 20,24,25 7793 0 0 CROWN CASTLE INTL CORP COM 228227104 995 13400 SH Call DFND 19,20,24 13400 0 0 CROWN CASTLE INTL CORP COM 228227104 550 7400 SH Put DFND 20,24,25 7400 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 43 422 SH DFND 20,24,25 422 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 26 255 SH DFND 2,3,4,16,20,24 255 0 0 CROWN HOLDINGS INC COM 228368106 697 14011 SH DFND 8,11 14011 0 0 CROWN HOLDINGS INC COM 228368106 2 37 SH DFND 8,11,15 37 0 0 CROWN HOLDINGS INC COM 228368106 10 207 SH DFND 20,24,25 207 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1 293 SH DFND 20,24,25 293 0 0 CROWN MEDIA HLDGS INC CL A 228411104 0 24 SH DFND 2,3,4,16,20,24 24 0 0 CRYOLIFE INC COM 228903100 43 4787 SH DFND 20,24,25 4787 0 0 CRYOLIFE INC COM 228903100 0 20 SH DFND 2,3,4,16,20,24 20 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 99086 1547244 SH DFND 8,11 1547244 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1484 23178 SH DFND 20,24,25 23178 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 416 SH DFND 2,3,4,16,20,24 416 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20493 320000 SH Call DFND 19,20,24 320000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15338 239500 SH Put DFND 19,20,24 239500 0 0 CUBESMART COM 229663109 2 83 SH DFND 8,11,15 83 0 0 CUBESMART COM 229663109 130 7086 SH DFND 20,24,25 7086 0 0 CUBIC CORP COM 229669106 14 319 SH DFND 8,11 319 0 0 CUBIC CORP COM 229669106 45 1004 SH DFND 20,24,25 1004 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 10 4000 PRN DFND 20,24,25 4000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 515 7374 SH DFND 8,11 7374 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10 150 SH DFND 8,11,14 150 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 38 541 SH DFND 8,11,15 541 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 439 6286 SH DFND 20,24,25 6286 0 0 CULLEN FROST BANKERS INC COM 229899109 9433 118771 SH DFND 8,11 117452 1319 0 CULLEN FROST BANKERS INC COM 229899109 41 512 SH DFND 8,11,15 512 0 0 CULLEN FROST BANKERS INC COM 229899109 811 10209 SH DFND 20,24,25 10209 0 0 CULLEN FROST BANKERS INC COM 229899109 24 296 SH DFND 2,3,4,16,20,24 296 0 0 CULP INC COM 230215105 227 13021 SH DFND 20,24,25 13021 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 14 3111 SH DFND 20,24,25 3111 0 0 CUMMINS INC COM 231021106 4426 28689 SH DFND 7,13 0 0 28689 CUMMINS INC COM 231021106 18414 119347 SH DFND 8,11 67022 8286 44039 CUMMINS INC COM 231021106 459 2973 SH DFND 8,11,14 2973 0 0 CUMMINS INC COM 231021106 392 2538 SH DFND 8,11,15 2538 0 0 CUMMINS INC COM 231021106 598 3877 SH DFND 20,24,25 3877 0 0 CUMMINS INC COM 231021106 18592 120500 SH Call DFND 19,20,24 120500 0 0 CUMMINS INC COM 231021106 4629 30000 SH Call DFND 20,22,24,26,27 30000 0 0 CUMMINS INC COM 231021106 19780 128200 SH Put DFND 19,20,24 128200 0 0 CUMULUS MEDIA INC CL A 231082108 36 5455 SH DFND 8,11 5455 0 0 CUMULUS MEDIA INC CL A 231082108 17 2513 SH DFND 8,11,14 2513 0 0 CUMULUS MEDIA INC CL A 231082108 118 17876 SH DFND 8,11,15 17876 0 0 CUMULUS MEDIA INC CL A 231082108 919 139499 SH DFND 20,24,25 139499 0 0 CURIS INC COM 231269101 12 6459 SH DFND 8,11 6459 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 15 SH DFND 20,24,25 15 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1169 12380 SH DFND 19,20,24 12380 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 19138 202605 SH DFND 20,24,25 202605 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 671 7100 SH Call DFND 19,20,24 7100 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1757 18600 SH Put DFND 19,20,24 18600 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 22 200 SH DFND 20,24,25 200 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 28222 302816 SH DFND 20,24,25 302816 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 0 1 SH DFND 2,3,4,16,20,24 1 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 10625 110386 SH DFND 19,20,24 110386 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 28875 300000 SH DFND 20,24,25 300000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 857 8900 SH Call DFND 19,20,24 8900 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12821 133200 SH Put DFND 19,20,24 133200 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 14477 107141 SH DFND 19,20,24 107141 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 169202 1252236 SH DFND 20,24,25 1252236 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 8634 63900 SH Call DFND 19,20,24 63900 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 7486 55400 SH Put DFND 19,20,24 55400 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 12161 90000 SH Put DFND 20,24,25 90000 0 0 CURTISS WRIGHT CORP COM 231561101 29 437 SH DFND 8,11 437 0 0 CURTISS WRIGHT CORP COM 231561101 79 1207 SH DFND 20,24,25 1207 0 0 CUSTOMERS BANCORP INC COM 23204G100 99 4923 SH DFND 20,24,25 4923 0 0 CUSTOMERS BANCORP INC COM 23204G100 1 38 SH DFND 2,3,4,16,20,24 38 0 0 CUTWATER SELECT INCOME FD COM 232229104 64 3163 SH DFND 8,11 12 3151 0 CVENT INC COM 23247G109 70 2412 SH DFND 20,24,25 2412 0 0 CYAN INC COM 23247W104 1 232 SH DFND 20,24,25 232 0 0 CYBERONICS INC COM 23251P102 146 2333 SH DFND 20,24,25 2333 0 0 CYBERONICS INC COM 23251P102 3 46 SH DFND 2,3,4,16,20,24 46 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1 451 SH DFND 2,3,4,16,20,24 451 0 0 CYNOSURE INC CL A 232577205 2674 125836 SH DFND 20,24,25 125836 0 0 CYNOSURE INC CL A 232577205 10 493 SH DFND 2,3,4,16,20,24 493 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 5 204 SH DFND 2,3,4,16,20,24 204 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 22 2047 SH DFND 8,11 2047 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 184 16832 SH DFND 19,20,24 16832 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 38 3493 SH DFND 20,24,25 3493 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 24 2232 SH DFND 2,3,4,16,20,24 2232 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH DFND 6,8,10,11,21,23 200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1260 115500 SH Call DFND 19,20,24 115500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1436 131600 SH Put DFND 19,20,24 131600 0 0 CYTOKINETICS INC COM NEW 23282W605 6 1220 SH DFND 20,24,25 1220 0 0 CYTEC INDS INC COM 232820100 822 7801 SH DFND 8,11 7801 0 0 CYTEC INDS INC COM 232820100 87 828 SH DFND 20,24,25 828 0 0 CYTRX CORP COM PAR $.001 232828509 2 471 SH DFND 20,24,25 471 0 0 CYTRX CORP COM PAR $.001 232828509 15 3496 SH DFND 2,3,4,16,20,24 3496 0 0 CYTORI THERAPEUTICS INC COM 23283K105 10 4120 SH DFND 20,24,25 4120 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 175 SH DFND 2,3,4,16,20,24 175 0 0 CYRUSONE INC COM 23283R100 183 7339 SH DFND 20,24,25 7339 0 0 CYRUSONE INC COM 23283R100 8 302 SH DFND 2,3,4,16,20,24 302 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 2 100 SH DFND 20,24,25 100 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 204 7386 SH DFND 20,24,25 7386 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 29 1990 SH DFND 20,24,25 1990 0 0 DBX ETF TR INFRSTR REV FD 233051705 555 22193 SH DFND 20,24,25 22193 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 25 900 SH DFND 20,24,25 900 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 16823 295138 SH DFND 8,11 295138 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3778 66275 SH DFND 20,24,25 66275 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 68 8306 SH DFND 8,11 8306 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3658 445536 SH DFND 20,24,25 445536 0 0 DDR CORP COM 23317H102 571 32363 SH DFND 8,11 30363 2000 0 DDR CORP COM 23317H102 7 387 SH DFND 8,11,15 387 0 0 DDR CORP COM 23317H102 286 16216 SH DFND 20,24,25 16216 0 0 DDR CORP COM 23317H102 3 179 SH DFND 2,3,4,16,20,24 179 0 0 DGSE COMPANIES INC COM 23323G106 0 135 SH DFND 2,3,4,16,20,24 135 0 0 DNP SELECT INCOME FD COM 23325P104 143 13572 SH DFND 20,24,25 13572 0 0 DNP SELECT INCOME FD COM 23325P104 28 2686 SH DFND 2,3,4,16,20,24 2686 0 0 D R HORTON INC COM 23331A109 9308 378682 SH DFND 8,11 378682 0 0 D R HORTON INC COM 23331A109 19 779 SH DFND 8,11,15 779 0 0 D R HORTON INC COM 23331A109 5787 235447 SH DFND 19,20,24 235447 0 0 D R HORTON INC COM 23331A109 3620 147274 SH DFND 20,24,25 147274 0 0 D R HORTON INC COM 23331A109 16 637 SH DFND 2,3,4,16,20,24 637 0 0 D R HORTON INC COM 23331A109 5558 226100 SH Call DFND 19,20,24 226100 0 0 D R HORTON INC COM 23331A109 4100 166800 SH Call DFND 20,24,25 166800 0 0 D R HORTON INC COM 23331A109 13745 559200 SH Put DFND 19,20,24 559200 0 0 D R HORTON INC COM 23331A109 7787 316800 SH Put DFND 20,24,25 316800 0 0 DSP GROUP INC COM 23332B106 49 5812 SH DFND 8,11 5812 0 0 DSP GROUP INC COM 23332B106 132 15539 SH DFND 20,24,25 15539 0 0 DSP GROUP INC COM 23332B106 7 874 SH DFND 2,3,4,16,20,24 874 0 0 DST SYS INC DEL COM 233326107 1820 19747 SH DFND 8,11 19747 0 0 DTE ENERGY CO COM 233331107 186 2390 SH DFND 8,11 2390 0 0 DTE ENERGY CO COM 233331107 2 22 SH DFND 8,11,14 22 0 0 DTE ENERGY CO COM 233331107 5 63 SH DFND 8,11,15 63 0 0 DTE ENERGY CO COM 233331107 173 2228 SH DFND 20,24,25 2228 0 0 DSW INC CL A 23334L102 62 2221 SH DFND 8,11 2221 0 0 DSW INC CL A 23334L102 27 949 SH DFND 20,24,25 949 0 0 DSW INC CL A 23334L102 6 229 SH DFND 2,3,4,16,20,24 229 0 0 DSW INC CL A 23334L102 4758 170300 SH Call DFND 20,24,25 170300 0 0 DTS INC COM 23335C101 3 143 SH DFND 20,24,25 143 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 0 200 SH DFND 2,3,4,16,20,24 200 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 4 402 SH DFND 2,3,4,16,20,24 402 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 97 1279 SH DFND 20,24,25 1279 0 0 DWS MUN INCOME TR COM 23338M106 49 3600 SH DFND 20,24,25 3600 0 0 DWS MUN INCOME TR COM 23338M106 1 100 SH DFND 2,3,4,16,20,24 100 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 26 2000 SH DFND 20,24,25 2000 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 33 2569 SH DFND 2,3,4,16,20,24 2569 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 30 3557 SH DFND 2,3,4,16,20,24 3557 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 2 116 SH DFND 8,11 116 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 30 2027 SH DFND 2,3,4,16,20,24 2027 0 0 DAILY JOURNAL CORP COM 233912104 2 9 SH DFND 20,24,25 9 0 0 DAILY JOURNAL CORP COM 233912104 2 11 SH DFND 2,3,4,16,20,24 11 0 0 DAKTRONICS INC COM 234264109 38 3228 SH DFND 8,11 3228 0 0 DAKTRONICS INC COM 234264109 173 14493 SH DFND 20,24,25 14493 0 0 DAKTRONICS INC COM 234264109 9 782 SH DFND 2,3,4,16,20,24 782 0 0 DANA HLDG CORP COM 235825205 139 5699 SH DFND 8,11 5699 0 0 DANA HLDG CORP COM 235825205 14 558 SH DFND 8,11,14 558 0 0 DANA HLDG CORP COM 235825205 118 4828 SH DFND 8,11,15 4828 0 0 DANA HLDG CORP COM 235825205 159 6518 SH DFND 20,24,25 6518 0 0 DANAHER CORP DEL COM 235851102 13783 175063 SH DFND 8,11 128507 46556 0 DANAHER CORP DEL COM 235851102 184 2343 SH DFND 8,11,14 1721 622 0 DANAHER CORP DEL COM 235851102 326 4137 SH DFND 8,11,15 4137 0 0 DANAHER CORP DEL COM 235851102 1329 16882 SH DFND 19,20,24 16882 0 0 DANAHER CORP DEL COM 235851102 18284 232236 SH DFND 20,24,25 232236 0 0 DANAHER CORP DEL COM 235851102 10550 134000 SH Call DFND 19,20,24 134000 0 0 DANAHER CORP DEL COM 235851102 16447 208900 SH Call DFND 20,24,25 208900 0 0 DANAHER CORP DEL COM 235851102 3937 50000 SH Call DFND 20,22,24,26,27 50000 0 0 DANAHER CORP DEL COM 235851102 5779 73400 SH Put DFND 19,20,24 73400 0 0 DANAHER CORP DEL COM 235851102 8660 110000 SH Put DFND 20,24,25 110000 0 0 DARA BIOSCIENCES INC COM PAR $ 23703P304 3 2075 SH DFND 2,3,4,16,20,24 2075 0 0 DARDEN RESTAURANTS INC COM 237194105 205 4427 SH DFND 8,11 567 3860 0 DARDEN RESTAURANTS INC COM 237194105 720 15555 SH DFND 8,11,15 15555 0 0 DARDEN RESTAURANTS INC COM 237194105 1927 41655 SH DFND 19,20,24 41655 0 0 DARDEN RESTAURANTS INC COM 237194105 263 5693 SH DFND 20,24,25 5693 0 0 DARDEN RESTAURANTS INC COM 237194105 5835 126100 SH Call DFND 19,20,24 126100 0 0 DARDEN RESTAURANTS INC COM 237194105 7213 155900 SH Put DFND 19,20,24 155900 0 0 DARLING INGREDIENTS INC COM 237266101 65 3132 SH DFND 8,11 3132 0 0 DARLING INGREDIENTS INC COM 237266101 19 919 SH DFND 8,11,14 919 0 0 DARLING INGREDIENTS INC COM 237266101 159 7631 SH DFND 20,24,25 7631 0 0 DARLING INGREDIENTS INC COM 237266101 4 171 SH DFND 2,3,4,16,20,24 171 0 0 DATAWATCH CORP COM NEW 237917208 0 5 SH DFND 20,24,25 5 0 0 DATAWATCH CORP COM NEW 237917208 1 91 SH DFND 2,3,4,16,20,24 91 0 0 DATALINK CORP COM 237934104 2 166 SH DFND 20,24,25 166 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1790 24755 SH DFND 8,11 24555 200 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 86 1186 SH DFND 8,11,14 1186 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 168 2318 SH DFND 8,11,15 2318 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2478 34258 SH DFND 20,24,25 34258 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 204 SH DFND 2,3,4,16,20,24 204 0 0 DAWSON GEOPHYSICAL CO COM 239359102 42 1467 SH DFND 8,11 1467 0 0 DAWSON GEOPHYSICAL CO COM 239359102 33 1165 SH DFND 20,24,25 1165 0 0 DAWSON GEOPHYSICAL CO COM 239359102 2 80 SH DFND 2,3,4,16,20,24 80 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 161 120000 PRN DFND 20,24,25 120000 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 225 4961 SH DFND 8,11 4961 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 35 763 SH DFND 8,11,14 763 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 293 6454 SH DFND 8,11,15 6454 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 260 5729 SH DFND 20,24,25 5729 0 0 DEAN FOODS CO NEW COM NEW 242370203 2 98 SH DFND 8,11 98 0 0 DEAN FOODS CO NEW COM NEW 242370203 7 407 SH DFND 8,11,15 407 0 0 DEAN FOODS CO NEW COM NEW 242370203 725 41200 SH DFND 19,20,24 41200 0 0 DEAN FOODS CO NEW COM NEW 242370203 1121 63757 SH DFND 20,24,25 63757 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 72 SH DFND 2,3,4,16,20,24 72 0 0 DEAN FOODS CO NEW COM NEW 242370203 895 50900 SH Call DFND 19,20,24 50900 0 0 DEAN FOODS CO NEW COM NEW 242370203 1050 59700 SH Put DFND 19,20,24 59700 0 0 DEAN FOODS CO NEW COM NEW 242370203 3518 200000 SH Put DFND 20,24,25 200000 0 0 DECKERS OUTDOOR CORP COM 243537107 858 9938 SH DFND 8,11 9938 0 0 DECKERS OUTDOOR CORP COM 243537107 122 1408 SH DFND 8,11,15 1408 0 0 DECKERS OUTDOOR CORP COM 243537107 1612 18677 SH DFND 19,20,24 18677 0 0 DECKERS OUTDOOR CORP COM 243537107 805 9326 SH DFND 20,24,25 9326 0 0 DECKERS OUTDOOR CORP COM 243537107 11594 134300 SH Call DFND 19,20,24 134300 0 0 DECKERS OUTDOOR CORP COM 243537107 6043 70000 SH Call DFND 20,24,25 70000 0 0 DECKERS OUTDOOR CORP COM 243537107 10860 125800 SH Put DFND 19,20,24 125800 0 0 DECKERS OUTDOOR CORP COM 243537107 8633 100000 SH Put DFND 20,24,25 100000 0 0 DEERE & CO COM 244199105 11733 129573 SH DFND 8,11 71788 57785 0 DEERE & CO COM 244199105 28 304 SH DFND 8,11,14 304 0 0 DEERE & CO COM 244199105 96 1060 SH DFND 8,11,15 1060 0 0 DEERE & CO COM 244199105 855 9443 SH DFND 19,20,24 9443 0 0 DEERE & CO COM 244199105 7155 79022 SH DFND 20,24,25 79022 0 0 DEERE & CO COM 244199105 30 327 SH DFND 20,22,24,26,27 327 0 0 DEERE & CO COM 244199105 515 5682 SH DFND 2,3,4,16,20,24 5682 0 0 DEERE & CO COM 244199105 256 2831 SH Call DFND 19,20,24 2831 0 0 DEERE & CO COM 244199105 28 308 SH Call DFND 20,24,25 308 0 0 DEERE & CO COM 244199105 36 400 SH Call DFND 20,22,24,26,27 400 0 0 DEERE & CO COM 244199105 242 2676 SH Put DFND 19,20,24 2676 0 0 DEERE & CO COM 244199105 9 100 SH Put DFND 20,24,25 100 0 0 DEJOUR ENERGY INC COM 24486R103 2 10150 SH DFND 2,3,4,16,20,24 10150 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 40 1436 SH DFND 20,24,25 1436 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2 80 SH DFND 2,3,4,16,20,24 80 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 0 32 SH DFND 20,24,25 32 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 1 53 SH DFND 2,3,4,16,20,24 53 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 2 125 SH DFND 20,24,25 125 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 6 463 SH DFND 2,3,4,16,20,24 463 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 13 888 SH DFND 2,3,4,16,20,24 888 0 0 DELCATH SYS INC COM NEW 24661P401 1 250 SH DFND 20,24,25 250 0 0 DELCATH SYS INC COM NEW 24661P401 10 3627 SH DFND 2,3,4,16,20,24 3627 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5101 147780 SH DFND 8,11 147780 0 0 DELEK US HLDGS INC COM 246647101 18 643 SH DFND 8,11 643 0 0 DELEK US HLDGS INC COM 246647101 95 3368 SH DFND 8,11,15 3368 0 0 DELEK US HLDGS INC COM 246647101 15 521 SH DFND 20,24,25 521 0 0 DELEK US HLDGS INC COM 246647101 4 157 SH DFND 2,3,4,16,20,24 157 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9492 245147 SH DFND 8,11 142992 102155 0 DELTA AIR LINES INC DEL COM NEW 247361702 52 1341 SH DFND 8,11,14 941 400 0 DELTA AIR LINES INC DEL COM NEW 247361702 102 2623 SH DFND 8,11,15 2623 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9301 240220 SH DFND 19,20,24 240220 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1724 44521 SH DFND 20,24,25 44521 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15972 412500 SH Call DFND 19,20,24 412500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5421 140000 SH Call DFND 20,24,25 140000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27270 704300 SH Put DFND 19,20,24 704300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1549 40000 SH Put DFND 20,24,25 40000 0 0 DELTA APPAREL INC COM 247368103 10 686 SH DFND 8,11 686 0 0 DELTA APPAREL INC COM 247368103 2 126 SH DFND 20,24,25 126 0 0 DELTA APPAREL INC COM 247368103 3 237 SH DFND 2,3,4,16,20,24 237 0 0 DELTA NAT GAS INC COM 247748106 1 42 SH DFND 2,3,4,16,20,24 42 0 0 DELTIC TIMBER CORP COM 247850100 15 245 SH DFND 20,24,25 245 0 0 DELTIC TIMBER CORP COM 247850100 1 15 SH DFND 2,3,4,16,20,24 15 0 0 DENBURY RES INC COM NEW 247916208 15 829 SH DFND 8,11 829 0 0 DENBURY RES INC COM NEW 247916208 7 379 SH DFND 8,11,14 379 0 0 DENBURY RES INC COM NEW 247916208 15 817 SH DFND 8,11,15 817 0 0 DENBURY RES INC COM NEW 247916208 338 18299 SH DFND 19,20,24 18299 0 0 DENBURY RES INC COM NEW 247916208 385 20870 SH DFND 20,24,25 20870 0 0 DENBURY RES INC COM NEW 247916208 1569 85000 SH Call DFND 19,20,24 85000 0 0 DENBURY RES INC COM NEW 247916208 2042 110600 SH Put DFND 19,20,24 110600 0 0 DELUXE CORP COM 248019101 311 5303 SH DFND 8,11 5303 0 0 DELUXE CORP COM 248019101 65 1115 SH DFND 20,24,25 1115 0 0 DEMAND MEDIA INC COM 24802N109 100 20799 SH DFND 20,24,25 20799 0 0 DEMAND MEDIA INC COM 24802N109 0 4 SH DFND 2,3,4,16,20,24 4 0 0 DEMANDWARE INC COM 24802Y105 264 3800 SH DFND 8,11 600 3200 0 DEMANDWARE INC COM 24802Y105 32 457 SH DFND 20,24,25 457 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1613 2355000 PRN DFND 20,24,25 2355000 0 0 DENDREON CORP COM 24823Q107 50 21658 SH DFND 20,24,25 21658 0 0 DENDREON CORP COM 24823Q107 14 5908 SH DFND 2,3,4,16,20,24 5908 0 0 DENISON MINES CORP COM 248356107 224 176667 SH DFND 20,24,25 176667 0 0 DENISON MINES CORP COM 248356107 25 19865 SH DFND 2,3,4,16,20,24 19865 0 0 DENNYS CORP COM 24869P104 19 2936 SH DFND 8,11 2936 0 0 DENNYS CORP COM 24869P104 91 13901 SH DFND 20,24,25 13901 0 0 DENNYS CORP COM 24869P104 2 246 SH DFND 2,3,4,16,20,24 246 0 0 DENTSPLY INTL INC NEW COM 249030107 961 20293 SH DFND 8,11 15296 4997 0 DENTSPLY INTL INC NEW COM 249030107 89 1873 SH DFND 8,11,15 1873 0 0 DENTSPLY INTL INC NEW COM 249030107 9 200 SH DFND 20,24,25 200 0 0 DENTSPLY INTL INC NEW COM 249030107 25 518 SH DFND 2,3,4,16,20,24 518 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 32 2766 SH DFND 20,24,25 2766 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 11 968 SH DFND 2,3,4,16,20,24 968 0 0 DEPOMED INC COM 249908104 12 857 SH DFND 20,24,25 857 0 0 DEPOMED INC COM 249908104 6 428 SH DFND 2,3,4,16,20,24 428 0 0 DESTINATION MATERNITY CORP COM 25065D100 4 174 SH DFND 8,11 174 0 0 DESTINATION MATERNITY CORP COM 25065D100 12 539 SH DFND 20,24,25 539 0 0 DESTINATION XL GROUP INC COM 25065K104 29 5279 SH DFND 8,11 5279 0 0 DESTINATION XL GROUP INC COM 25065K104 37 6775 SH DFND 20,24,25 6775 0 0 DESTINATION XL GROUP INC COM 25065K104 3 507 SH DFND 2,3,4,16,20,24 507 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 24 1720 SH DFND 2,3,4,16,20,24 1720 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 8 1276 SH DFND 2,3,4,16,20,24 1276 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 2 100 SH DFND 2,3,4,16,20,24 100 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 3244 2705000 PRN DFND 20,24,25 2705000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6090 76698 SH DFND 8,11 69175 7523 0 DEVON ENERGY CORP NEW COM 25179M103 78 981 SH DFND 8,11,14 747 234 0 DEVON ENERGY CORP NEW COM 25179M103 210 2644 SH DFND 8,11,15 2444 200 0 DEVON ENERGY CORP NEW COM 25179M103 429 5403 SH DFND 19,20,24 5403 0 0 DEVON ENERGY CORP NEW COM 25179M103 4092 51541 SH DFND 20,24,25 51541 0 0 DEVON ENERGY CORP NEW COM 25179M103 16 202 SH DFND 2,3,4,16,20,24 202 0 0 DEVON ENERGY CORP NEW COM 25179M103 47942 603800 SH Call DFND 19,20,24 603800 0 0 DEVON ENERGY CORP NEW COM 25179M103 60590 763100 SH Put DFND 19,20,24 763100 0 0 DEVON ENERGY CORP NEW COM 25179M103 5558 70000 SH Put DFND 20,24,25 70000 0 0 DEVRY ED GROUP INC COM 251893103 6 150 SH DFND 8,11 150 0 0 DEVRY ED GROUP INC COM 251893103 8 200 SH DFND 20,24,25 200 0 0 DEX MEDIA INC NEW COM 25213A107 62 5544 SH DFND 8,11 5544 0 0 DEX MEDIA INC NEW COM 25213A107 23 2099 SH DFND 20,24,25 2099 0 0 DEXCOM INC COM 252131107 290 7300 SH DFND 8,11 300 7000 0 DEXCOM INC COM 252131107 26 649 SH DFND 20,24,25 649 0 0 DEXCOM INC COM 252131107 2 44 SH DFND 2,3,4,16,20,24 44 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 804 6319 SH DFND 8,11 6017 302 0 DIAGEO P L C SPON ADR NEW 25243Q205 44 347 SH DFND 8,11,14 347 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 461 3621 SH DFND 8,11,15 3621 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1480 11629 SH DFND 20,24,25 11629 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7418 58289 SH DFND 20,22,24,26,27 58289 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9221 72450 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 72450 0 DIAMOND FOODS INC COM 252603105 11 403 SH DFND 20,24,25 403 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 30 237 SH DFND 20,24,25 237 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 935 18848 SH DFND 8,11 18698 150 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 555 SH DFND 8,11,14 555 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 328 6610 SH DFND 8,11,15 6610 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15841 319177 SH DFND 19,20,24 319177 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1139 22945 SH DFND 20,24,25 22945 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3931 79200 SH Call DFND 19,20,24 79200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 32557 656000 SH Put DFND 19,20,24 656000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 227 9760 SH DFND 20,24,25 9760 0 0 DIAMOND RESORTS INTL INC COM 25272T104 0 7 SH DFND 2,3,4,16,20,24 7 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31 346 SH DFND 8,11 346 0 0 DIAMONDBACK ENERGY INC COM 25278X109 119 1345 SH DFND 8,11,15 1345 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1657 18664 SH DFND 20,24,25 18664 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10 115 SH DFND 2,3,4,16,20,24 115 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 329 25701 SH DFND 8,11 25701 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 637 49706 SH DFND 20,24,25 49706 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 19 SH DFND 2,3,4,16,20,24 19 0 0 DICE HLDGS INC COM 253017107 33 4330 SH DFND 8,11 4330 0 0 DICE HLDGS INC COM 253017107 28 3703 SH DFND 20,24,25 3703 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 30 SH DFND 20,24,25 30 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2 96 SH DFND 2,3,4,16,20,24 96 0 0 DICKS SPORTING GOODS INC COM 253393102 4981 106978 SH DFND 8,11 31553 75425 0 DICKS SPORTING GOODS INC COM 253393102 5775 124036 SH DFND 19,20,24 124036 0 0 DICKS SPORTING GOODS INC COM 253393102 152 3271 SH DFND 20,24,25 3271 0 0 DICKS SPORTING GOODS INC COM 253393102 2440 52400 SH Call DFND 19,20,24 52400 0 0 DICKS SPORTING GOODS INC COM 253393102 8488 182300 SH Put DFND 19,20,24 182300 0 0 DIEBOLD INC COM 253651103 1141 28410 SH DFND 8,11 28410 0 0 DIEBOLD INC COM 253651103 20 510 SH DFND 8,11,14 510 0 0 DIEBOLD INC COM 253651103 12 304 SH DFND 8,11,15 304 0 0 DIEBOLD INC COM 253651103 877 21838 SH DFND 20,24,25 21838 0 0 DIEBOLD INC COM 253651103 2 38 SH DFND 2,3,4,16,20,24 38 0 0 DIGI INTL INC COM 253798102 52 5483 SH DFND 8,11 5483 0 0 DIGI INTL INC COM 253798102 8 875 SH DFND 8,11,15 875 0 0 DIGI INTL INC COM 253798102 195 20741 SH DFND 20,24,25 20741 0 0 DIGIMARC CORP NEW COM 25381B101 1 42 SH DFND 8,11,15 42 0 0 DIGIMARC CORP NEW COM 25381B101 427 13094 SH DFND 20,24,25 13094 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 20 SH DFND 2,3,4,16,20,24 20 0 0 DIGIRAD CORP COM 253827109 1 208 SH DFND 2,3,4,16,20,24 208 0 0 DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 0 9 SH DFND 2,3,4,16,20,24 9 0 0 DIGITAL RLTY TR INC COM 253868103 1432 24550 SH DFND 8,11 24550 0 0 DIGITAL RLTY TR INC COM 253868103 582 9978 SH DFND 20,24,25 9978 0 0 DIGITAL RLTY TR INC COM 253868103 9 150 SH DFND 2,3,4,16,20,24 150 0 0 DIGITAL RIV INC COM 25388B104 312 20213 SH DFND 8,11 20213 0 0 DIGITAL RIV INC COM 25388B104 38 2448 SH DFND 20,24,25 2448 0 0 DIGITAL RIV INC COM 25388B104 2 103 SH DFND 2,3,4,16,20,24 103 0 0 DIGITALGLOBE INC COM NEW 25389M877 61 2182 SH DFND 8,11 2182 0 0 DIGITALGLOBE INC COM NEW 25389M877 115 4120 SH DFND 8,11,15 4120 0 0 DIGITALGLOBE INC COM NEW 25389M877 22 774 SH DFND 20,24,25 774 0 0 DIME CMNTY BANCSHARES COM 253922108 64 4073 SH DFND 8,11 4073 0 0 DIME CMNTY BANCSHARES COM 253922108 4 277 SH DFND 20,24,25 277 0 0 DIME CMNTY BANCSHARES COM 253922108 0 1 SH DFND 2,3,4,16,20,24 1 0 0 DILLARDS INC CL A 254067101 392 3364 SH DFND 8,11 3364 0 0 DILLARDS INC CL A 254067101 7 61 SH DFND 8,11,14 61 0 0 DILLARDS INC CL A 254067101 28 240 SH DFND 8,11,15 240 0 0 DILLARDS INC CL A 254067101 348 2985 SH DFND 20,24,25 2985 0 0 DILLARDS INC CL A 254067101 10 86 SH DFND 2,3,4,16,20,24 86 0 0 DILLARDS INC CL A 254067101 8932 76600 SH Call DFND 19,20,24 76600 0 0 DILLARDS INC CL A 254067101 8443 72400 SH Put DFND 19,20,24 72400 0 0 DINEEQUITY INC COM 254423106 1 8 SH DFND 8,11 8 0 0 DINEEQUITY INC COM 254423106 194 2443 SH DFND 20,24,25 2443 0 0 DIODES INC COM 254543101 111 3841 SH DFND 8,11 3841 0 0 DIODES INC COM 254543101 359 12405 SH DFND 20,24,25 12405 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5654 50000 SH DFND 20,24,25 50000 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 1 27 SH DFND 2,3,4,16,20,24 27 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 14 340 SH DFND 2,3,4,16,20,24 340 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 7 123 SH DFND 2,3,4,16,20,24 123 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 201 2475 SH DFND 2,3,4,16,20,24 2475 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 6507 50000 SH DFND 20,24,25 50000 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y256 12633 300000 SH DFND 20,24,25 300000 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2008 100000 SH DFND 20,24,25 100000 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 13 469 SH DFND 2,3,4,16,20,24 469 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5645 150000 SH DFND 20,24,25 150000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3 87 SH DFND 2,3,4,16,20,24 87 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 281 10829 SH DFND 2,3,4,16,20,24 10829 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1406 30400 SH DFND 20,24,25 30400 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 13020 733940 SH DFND 20,24,25 733940 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 549 30953 SH DFND 2,3,4,16,20,24 30953 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5304 416667 SH DFND 20,24,25 416667 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 7062 220000 SH DFND 20,24,25 220000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 815 58370 SH DFND 2,3,4,16,20,24 58370 0 0 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 10 367 SH DFND 2,3,4,16,20,24 367 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1546 50000 SH DFND 20,24,25 50000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14165 141710 SH DFND 20,24,25 141710 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 14743 250000 SH DFND 20,24,25 250000 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 9 5266 SH DFND 20,24,25 5266 0 0 DISNEY WALT CO COM DISNEY 254687106 67392 786007 SH DFND 8,11 697015 88992 0 DISNEY WALT CO COM DISNEY 254687106 285 3323 SH DFND 8,11,14 2814 509 0 DISNEY WALT CO COM DISNEY 254687106 1146 13361 SH DFND 8,11,15 12461 900 0 DISNEY WALT CO COM DISNEY 254687106 5209 60759 SH DFND 19,20,24 60759 0 0 DISNEY WALT CO COM DISNEY 254687106 20494 239028 SH DFND 20,24,25 239028 0 0 DISNEY WALT CO COM DISNEY 254687106 86 1000 SH DFND 6,8,10,11 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 114 1329 SH DFND 20,22,24,26,27 1329 0 0 DISNEY WALT CO COM DISNEY 254687106 282 3294 SH DFND 6,8,10,11,21,23 3294 0 0 DISNEY WALT CO COM DISNEY 254687106 2207 25743 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 25743 0 DISNEY WALT CO COM DISNEY 254687106 352 4100 SH Call DFND 8,11 4100 0 0 DISNEY WALT CO COM DISNEY 254687106 69372 809100 SH Call DFND 19,20,24 809100 0 0 DISNEY WALT CO COM DISNEY 254687106 9689 113000 SH Call DFND 20,24,25 113000 0 0 DISNEY WALT CO COM DISNEY 254687106 14850 173200 SH Put DFND 8,11 173200 0 0 DISNEY WALT CO COM DISNEY 254687106 68275 796300 SH Put DFND 19,20,24 796300 0 0 DISNEY WALT CO COM DISNEY 254687106 60224 702400 SH Put DFND 20,24,25 702400 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3115 41932 SH DFND 8,11 40542 1390 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 838 SH DFND 8,11,14 838 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 131 1770 SH DFND 8,11,15 1770 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 666 8961 SH DFND 19,20,24 8961 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1708 22989 SH DFND 20,24,25 22989 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 461 6200 SH Call DFND 19,20,24 6200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2095 28200 SH Put DFND 19,20,24 28200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 680 9368 SH DFND 8,11 9218 150 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 230 SH DFND 8,11,15 230 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90 1240 SH DFND 19,20,24 1240 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1706 23506 SH DFND 20,24,25 23506 0 0 DISH NETWORK CORP CL A 25470M109 3485 53557 SH DFND 8,11 53007 550 0 DISH NETWORK CORP CL A 25470M109 13 200 SH DFND 8,11,15 200 0 0 DISH NETWORK CORP CL A 25470M109 4756 73075 SH DFND 19,20,24 73075 0 0 DISH NETWORK CORP CL A 25470M109 11941 183487 SH DFND 20,24,25 183487 0 0 DISH NETWORK CORP CL A 25470M109 13543 208100 SH Call DFND 19,20,24 208100 0 0 DISH NETWORK CORP CL A 25470M109 15457 237500 SH Put DFND 19,20,24 237500 0 0 DISH NETWORK CORP CL A 25470M109 12365 190000 SH Put DFND 20,24,25 190000 0 0 DISCOVER FINL SVCS COM 254709108 5461 88107 SH DFND 7,13 0 0 88107 DISCOVER FINL SVCS COM 254709108 29155 470398 SH DFND 8,11 384863 51625 33910 DISCOVER FINL SVCS COM 254709108 895 14444 SH DFND 8,11,14 14380 64 0 DISCOVER FINL SVCS COM 254709108 1524 24581 SH DFND 8,11,15 23181 1400 0 DISCOVER FINL SVCS COM 254709108 2809 45317 SH DFND 20,24,25 45317 0 0 DISCOVER FINL SVCS COM 254709108 40 653 SH DFND 2,3,4,16,20,24 653 0 0 DISCOVER FINL SVCS COM 254709108 7717 124500 SH Call DFND 19,20,24 124500 0 0 DISCOVER FINL SVCS COM 254709108 19170 309300 SH Call DFND 20,24,25 309300 0 0 DISCOVER FINL SVCS COM 254709108 6409 103400 SH Put DFND 19,20,24 103400 0 0 DIRECTV COM 25490A309 5641 66359 SH DFND 7,13 0 0 66359 DIRECTV COM 25490A309 75404 887004 SH DFND 8,11 860905 3252 22847 DIRECTV COM 25490A309 272 3194 SH DFND 8,11,14 3194 0 0 DIRECTV COM 25490A309 536 6310 SH DFND 8,11,15 6310 0 0 DIRECTV COM 25490A309 3758 44210 SH DFND 19,20,24 44210 0 0 DIRECTV COM 25490A309 37594 442226 SH DFND 20,24,25 442226 0 0 DIRECTV COM 25490A309 30 348 SH DFND 2,3,4,16,20,24 348 0 0 DIRECTV COM 25490A309 17869 210200 SH Call DFND 19,20,24 210200 0 0 DIRECTV COM 25490A309 2975 35000 SH Call DFND 20,24,25 35000 0 0 DIRECTV COM 25490A309 17206 202400 SH Put DFND 19,20,24 202400 0 0 DIRECTV COM 25490A309 30349 357000 SH Put DFND 20,24,25 357000 0 0 DIREXION SHS ETF TR II DLY GLD BULL3X 25490F100 3683 90000 SH DFND 20,24,25 90000 0 0 DIREXION SHS ETF TR II DLY GLD BEAR3X 25490F209 2747 73578 SH DFND 20,24,25 73578 0 0 DIXIE GROUP INC CL A 255519100 1 126 SH DFND 20,24,25 126 0 0 DR REDDYS LABS LTD ADR 256135203 3 81 SH DFND 20,24,25 81 0 0 DR REDDYS LABS LTD ADR 256135203 879 20366 SH DFND 20,22,24,26,27 20366 0 0 DOCUMENT SEC SYS INC COM 25614T101 9 6211 SH DFND 2,3,4,16,20,24 6211 0 0 DOLBY LABORATORIES INC COM 25659T107 451 10451 SH DFND 8,11 10405 46 0 DOLBY LABORATORIES INC COM 25659T107 104 2412 SH DFND 8,11,14 2412 0 0 DOLBY LABORATORIES INC COM 25659T107 240 5552 SH DFND 8,11,15 5552 0 0 DOLBY LABORATORIES INC COM 25659T107 505 11689 SH DFND 20,24,25 11689 0 0 DOLBY LABORATORIES INC COM 25659T107 6 131 SH DFND 2,3,4,16,20,24 131 0 0 DOLLAR GEN CORP NEW COM 256677105 1401 24418 SH DFND 8,11 24418 0 0 DOLLAR GEN CORP NEW COM 256677105 39 674 SH DFND 8,11,14 187 487 0 DOLLAR GEN CORP NEW COM 256677105 12 210 SH DFND 8,11,15 210 0 0 DOLLAR GEN CORP NEW COM 256677105 2528 44079 SH DFND 19,20,24 44079 0 0 DOLLAR GEN CORP NEW COM 256677105 1463 25507 SH DFND 20,24,25 25507 0 0 DOLLAR GEN CORP NEW COM 256677105 12401 216200 SH Call DFND 19,20,24 216200 0 0 DOLLAR GEN CORP NEW COM 256677105 8736 152300 SH Call DFND 20,24,25 152300 0 0 DOLLAR GEN CORP NEW COM 256677105 9963 173700 SH Put DFND 19,20,24 173700 0 0 DOLLAR GEN CORP NEW COM 256677105 5736 100000 SH Put DFND 20,24,25 100000 0 0 DOLLAR TREE INC COM 256746108 4456 81825 SH DFND 8,11 81825 0 0 DOLLAR TREE INC COM 256746108 35 634 SH DFND 8,11,14 634 0 0 DOLLAR TREE INC COM 256746108 112 2050 SH DFND 8,11,15 1250 800 0 DOLLAR TREE INC COM 256746108 560 10281 SH DFND 19,20,24 10281 0 0 DOLLAR TREE INC COM 256746108 888 16301 SH DFND 20,24,25 16301 0 0 DOLLAR TREE INC COM 256746108 5343 98100 SH Call DFND 19,20,24 98100 0 0 DOLLAR TREE INC COM 256746108 746 13700 SH Call DFND 20,24,25 13700 0 0 DOLLAR TREE INC COM 256746108 6513 119600 SH Put DFND 19,20,24 119600 0 0 DOMINION DIAMOND CORP COM 257287102 41 2800 SH DFND 20,24,25 2800 0 0 DOMINION DIAMOND CORP COM 257287102 72 5000 SH DFND 6,8,10,11 5000 0 0 DOMINION DIAMOND CORP COM 257287102 267 18464 SH DFND 8,9,10,11 18464 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 5 882 SH DFND 2,3,4,16,20,24 882 0 0 DOMINION RES INC VA NEW COM 25746U109 3765 52643 SH DFND 8,11 45253 7390 0 DOMINION RES INC VA NEW COM 25746U109 18 254 SH DFND 8,11,14 254 0 0 DOMINION RES INC VA NEW COM 25746U109 115 1609 SH DFND 8,11,15 1609 0 0 DOMINION RES INC VA NEW COM 25746U109 2137 29878 SH DFND 19,20,24 29878 0 0 DOMINION RES INC VA NEW COM 25746U109 581 8117 SH DFND 20,24,25 8117 0 0 DOMINION RES INC VA NEW COM 25746U109 6480 90600 SH Call DFND 19,20,24 90600 0 0 DOMINION RES INC VA NEW COM 25746U109 26462 370000 SH Call DFND 20,24,25 370000 0 0 DOMINION RES INC VA NEW COM 25746U109 5757 80500 SH Put DFND 19,20,24 80500 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 7140 123845 SH DFND 20,24,25 123845 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 7 127 SH DFND 2,3,4,16,20,24 127 0 0 DOMINOS PIZZA INC COM 25754A201 1382 18908 SH DFND 8,11 18908 0 0 DOMINOS PIZZA INC COM 25754A201 136 1866 SH DFND 8,11,15 1866 0 0 DOMINOS PIZZA INC COM 25754A201 72 982 SH DFND 20,24,25 982 0 0 DOMINOS PIZZA INC COM 25754A201 7 97 SH DFND 2,3,4,16,20,24 97 0 0 DOMTAR CORP COM NEW 257559203 266 6199 SH DFND 8,11 6199 0 0 DOMTAR CORP COM NEW 257559203 18 416 SH DFND 8,11,15 416 0 0 DOMTAR CORP COM NEW 257559203 24 549 SH DFND 20,24,25 549 0 0 DOMTAR CORP COM NEW 257559203 390 9113 SH DFND 8,9,10,11 9113 0 0 DOMTAR CORP COM NEW 257559203 65 1515 SH DFND 20,22,24,26,27 1515 0 0 DOMTAR CORP COM NEW 257559203 9 204 SH DFND 2,3,4,16,20,24 204 0 0 DONALDSON INC COM 257651109 228 5380 SH DFND 8,11 2978 2402 0 DONALDSON INC COM 257651109 38 894 SH DFND 8,11,15 894 0 0 DONALDSON INC COM 257651109 20 481 SH DFND 20,24,25 481 0 0 DONEGAL GROUP INC CL A 257701201 23 1518 SH DFND 8,11 1518 0 0 DONEGAL GROUP INC CL A 257701201 1 69 SH DFND 20,24,25 69 0 0 DONNELLEY R R & SONS CO COM 257867101 4265 251497 SH DFND 8,11 251497 0 0 DONNELLEY R R & SONS CO COM 257867101 7 401 SH DFND 8,11,15 401 0 0 DONNELLEY R R & SONS CO COM 257867101 260 15335 SH DFND 20,24,25 15335 0 0 DONNELLEY R R & SONS CO COM 257867101 20 1189 SH DFND 2,3,4,16,20,24 1189 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 8 250 SH DFND 20,24,25 250 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 4 127 SH DFND 2,3,4,16,20,24 127 0 0 DORMAN PRODUCTS INC COM 258278100 111 2252 SH DFND 8,11 2252 0 0 DORMAN PRODUCTS INC COM 258278100 60 1217 SH DFND 8,11,15 1217 0 0 DORMAN PRODUCTS INC COM 258278100 106 2140 SH DFND 20,24,25 2140 0 0 DORMAN PRODUCTS INC COM 258278100 21 432 SH DFND 2,3,4,16,20,24 432 0 0 DOT HILL SYS CORP COM 25848T109 10 2207 SH DFND 20,24,25 2207 0 0 DOT HILL SYS CORP COM 25848T109 2 416 SH DFND 2,3,4,16,20,24 416 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1 27 SH DFND 8,11 27 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1466 65292 SH DFND 20,24,25 65292 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 6 250 SH DFND 2,3,4,16,20,24 250 0 0 DOUGLAS EMMETT INC COM 25960P109 1049 37180 SH DFND 8,11 37180 0 0 DOUGLAS EMMETT INC COM 25960P109 380 13459 SH DFND 20,24,25 13459 0 0 DOUGLAS DYNAMICS INC COM 25960R105 124 7053 SH DFND 8,11 7053 0 0 DOUGLAS DYNAMICS INC COM 25960R105 36 2050 SH DFND 20,24,25 2050 0 0 DOVER CORP COM 260003108 1227 13496 SH DFND 7,13 0 0 13496 DOVER CORP COM 260003108 11337 124653 SH DFND 8,11 78363 46290 0 DOVER CORP COM 260003108 460 5053 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29250N105 40 843 SH DFND 20,22,24,26,27 843 0 0 ENBRIDGE INC COM 29250N105 29215 614600 SH Call DFND 20,24,25 614600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14351 388598 SH DFND 8,11 388598 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 121 3286 SH DFND 8,11,14 3286 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 609 16485 SH DFND 8,11,15 16485 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 762 20642 SH DFND 20,24,25 20642 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 240 SH DFND 2,3,4,16,20,24 240 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 100 SH DFND 6,8,10,11,21,23 100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4801 130000 SH Call DFND 20,24,25 130000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 30 852 SH DFND 20,24,25 852 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 66 SH DFND 2,3,4,16,20,24 66 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3525 100000 SH Call DFND 20,24,25 100000 0 0 ENCANA CORP COM 292505104 114 4816 SH DFND 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DFND 2,3,4,16,20,24 536 0 0 ENCORE WIRE CORP COM 292562105 7 143 SH DFND 8,11 143 0 0 ENCORE WIRE CORP COM 292562105 97 1975 SH DFND 20,24,25 1975 0 0 ENCORE WIRE CORP COM 292562105 0 8 SH DFND 2,3,4,16,20,24 8 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 50 9200 SH DFND 20,24,25 9200 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 15 11205 SH DFND 8,11 11205 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 521 380166 SH DFND 20,24,25 380166 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 23 16664 SH DFND 2,3,4,16,20,24 16664 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 137 100000 SH Call DFND 20,24,25 100000 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 12 5000 PRN DFND 20,24,25 5000 0 0 ENERGEN CORP COM 29265N108 1295 14570 SH DFND 8,11 14249 321 0 ENERGEN CORP COM 29265N108 27 302 SH DFND 8,11,14 302 0 0 ENERGEN CORP COM 29265N108 42 474 SH DFND 8,11,15 474 0 0 ENERGEN CORP COM 29265N108 108 1220 SH DFND 20,24,25 1220 0 0 ENERGEN CORP COM 29265N108 46 514 SH DFND 2,3,4,16,20,24 514 0 0 ENERGIZER HLDGS INC COM 29266R108 9601 78677 SH DFND 8,11 68785 9892 0 ENERGIZER HLDGS INC COM 29266R108 498 4078 SH DFND 8,11,14 4066 12 0 ENERGIZER HLDGS INC COM 29266R108 607 4977 SH DFND 8,11,15 4977 0 0 ENERGIZER HLDGS INC COM 29266R108 1854 15193 SH DFND 20,24,25 15193 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 8 8000 PRN DFND 20,24,25 8000 0 0 ENDOLOGIX INC COM 29266S106 1 49 SH DFND 8,11 49 0 0 ENDOLOGIX INC COM 29266S106 19 1237 SH DFND 20,24,25 1237 0 0 ENERGY FUELS INC COM NEW 292671708 1 138 SH DFND 20,24,25 138 0 0 ENERGY FUELS INC COM NEW 292671708 1 89 SH DFND 2,3,4,16,20,24 89 0 0 ENDOCYTE INC COM 29269A102 2 313 SH DFND 20,24,25 313 0 0 ENDURO RTY TR TR UNIT 29269K100 69 5000 SH DFND 20,24,25 5000 0 0 ENDURO RTY TR TR UNIT 29269K100 1 80 SH DFND 2,3,4,16,20,24 80 0 0 ENERGY RECOVERY INC COM 29270J100 19 3835 SH DFND 20,24,25 3835 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 255 SH DFND 20,24,25 255 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 608 SH DFND 2,3,4,16,20,24 608 0 0 ENERGOUS CORP COM 29272C103 35 2304 SH DFND 2,3,4,16,20,24 2304 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44700 771088 SH DFND 8,11 771088 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 162 2803 SH DFND 8,11,14 2803 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 873 15056 SH DFND 8,11,15 15056 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1431 24680 SH DFND 20,24,25 24680 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 472016 8008416 SH DFND 8,11 8007792 624 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 645 10944 SH DFND 8,11,14 10944 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3352 56872 SH DFND 8,11,15 56872 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5023 85218 SH DFND 20,24,25 85218 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12613 214000 SH Put DFND 20,24,25 214000 0 0 ENERSIS S A SPONSORED ADR 29274F104 0 12 SH DFND 20,24,25 12 0 0 ENERSIS S A SPONSORED ADR 29274F104 6 358 SH DFND 2,3,4,16,20,24 358 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 122 71000 PRN DFND 20,24,25 71000 0 0 ENERSYS COM 29275Y102 100 1453 SH DFND 8,11 1453 0 0 ENERSYS COM 29275Y102 256 3719 SH DFND 20,24,25 3719 0 0 ENERSYS COM 29275Y102 3 37 SH DFND 2,3,4,16,20,24 37 0 0 ENERNOC INC COM 292764107 26 1384 SH DFND 20,24,25 1384 0 0 ENERPLUS CORP COM 292766102 67 2659 SH DFND 7,13 0 0 2659 ENERPLUS CORP COM 292766102 183 7252 SH DFND 8,11 7252 0 0 ENERPLUS CORP COM 292766102 256 10129 SH DFND 20,24,25 10129 0 0 ENERPLUS CORP COM 292766102 1015 40197 SH DFND 8,9,10,11 40197 0 0 ENERPLUS CORP COM 292766102 14 552 SH DFND 20,22,24,26,27 552 0 0 ENERPLUS CORP COM 292766102 11 449 SH DFND 2,3,4,16,20,24 449 0 0 ENERPLUS CORP COM 292766102 2812 111400 SH Call DFND 19,20,24 111400 0 0 ENERPLUS CORP COM 292766102 4587 181700 SH Put DFND 19,20,24 181700 0 0 ENGILITY HLDGS INC COM 29285W104 236 6165 SH DFND 8,11 6165 0 0 ENGILITY HLDGS INC COM 29285W104 27 701 SH DFND 8,11,15 701 0 0 ENGILITY HLDGS INC COM 29285W104 80 2078 SH DFND 20,24,25 2078 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 94 2253 SH DFND 8,11 2253 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 301 SH DFND 8,11,14 301 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 202 SH DFND 8,11,15 202 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1280 30721 SH DFND 20,24,25 30721 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4283 136276 SH DFND 8,11 136276 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 57 1821 SH DFND 8,11,14 1821 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 328 10423 SH DFND 8,11,15 10423 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 108961 3466784 SH DFND 20,24,25 3466784 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 226 SH DFND 2,3,4,16,20,24 226 0 0 ENNIS INC COM 293389102 99 6464 SH DFND 8,11 6464 0 0 ENNIS INC COM 293389102 3 221 SH DFND 20,24,25 221 0 0 ENNIS INC COM 293389102 1 74 SH DFND 2,3,4,16,20,24 74 0 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5143 65687 SH DFND 8,11,15 65687 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5514 70430 SH DFND 20,24,25 70430 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19573 250000 SH Call DFND 20,24,25 250000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 59 9488 SH DFND 20,24,25 9488 0 0 ENTREE GOLD INC COM 29383G100 0 848 SH DFND 20,24,25 848 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 3 751 SH DFND 20,24,25 751 0 0 EQUAL ENERGY LTD COM 29390Q109 33 6041 SH DFND 8,11 6041 0 0 EQUAL ENERGY LTD COM 29390Q109 8 1394 SH DFND 20,24,25 1394 0 0 EQUAL ENERGY LTD COM 29390Q109 2 462 SH DFND 2,3,4,16,20,24 462 0 0 ENVENTIS CORP COM 29402J101 23 1464 SH DFND 8,11 1464 0 0 ENVENTIS CORP COM 29402J101 2 115 SH DFND 20,24,25 115 0 0 ENVENTIS CORP COM 29402J101 0 23 SH DFND 2,3,4,16,20,24 23 0 0 ENVESTNET INC COM 29404K106 53 1088 SH DFND 20,24,25 1088 0 0 ENVESTNET INC COM 29404K106 5 102 SH DFND 2,3,4,16,20,24 102 0 0 ENZO BIOCHEM INC COM 294100102 2 339 SH DFND 20,24,25 339 0 0 ENVIVIO INC COM 29413T106 0 59 SH DFND 2,3,4,16,20,24 59 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 47 1301 SH DFND 8,11 1301 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 124 3463 SH DFND 8,11,15 3463 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 500 13915 SH DFND 20,24,25 13915 0 0 EPAM SYS INC COM 29414B104 11 240 SH DFND 8,11 240 0 0 EPAM SYS INC COM 29414B104 194 4435 SH DFND 20,24,25 4435 0 0 EPAM SYS INC COM 29414B104 4 83 SH DFND 2,3,4,16,20,24 83 0 0 EPLUS INC COM 294268107 32 554 SH DFND 8,11 554 0 0 EPLUS INC COM 294268107 204 3502 SH DFND 20,24,25 3502 0 0 EPLUS INC COM 294268107 1 23 SH DFND 2,3,4,16,20,24 23 0 0 EPIZYME INC COM 29428V104 2078 66787 SH DFND 20,24,25 66787 0 0 EQUIFAX INC COM 294429105 3279 45196 SH DFND 8,11 42469 2727 0 EQUIFAX INC COM 294429105 33 456 SH DFND 8,11,14 235 221 0 EQUIFAX INC COM 294429105 71 974 SH DFND 8,11,15 974 0 0 EQUIFAX INC COM 294429105 466 6421 SH DFND 20,24,25 6421 0 0 EQUIFAX INC COM 294429105 13 182 SH DFND 2,3,4,16,20,24 182 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 8550 4515000 PRN DFND 20,24,25 4515000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 11519 4513000 PRN DFND 20,24,25 4513000 0 0 EQUINIX INC COM NEW 29444U502 1989 9467 SH DFND 8,11 9467 0 0 EQUINIX INC COM NEW 29444U502 34 160 SH DFND 8,11,15 160 0 0 EQUINIX INC COM NEW 29444U502 584 2780 SH DFND 20,24,25 2780 0 0 EQUINIX INC COM NEW 29444U502 7 33 SH DFND 2,3,4,16,20,24 33 0 0 EQUINIX INC COM NEW 29444U502 30 141 SH DFND 6,8,10,11,21,23 141 0 0 EQUINIX INC COM NEW 29444U502 252 1200 SH Put DFND 20,24,25 1200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2492 56442 SH DFND 8,11 56442 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7207 163210 SH DFND 20,24,25 163210 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 42 SH DFND 2,3,4,16,20,24 42 0 0 EQUITY ONE COM 294752100 25 1056 SH DFND 8,11 1056 0 0 EQUITY ONE COM 294752100 2 90 SH DFND 8,11,14 90 0 0 EQUITY ONE COM 294752100 1 46 SH DFND 8,11,15 46 0 0 EQUITY ONE COM 294752100 9880 418839 SH DFND 20,24,25 418839 0 0 EQUITY ONE COM 294752100 1 25 SH DFND 2,3,4,16,20,24 25 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4673 74177 SH DFND 8,11 71772 2405 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 66 SH DFND 8,11,14 66 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 121 SH DFND 8,11,15 121 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1778 28215 SH DFND 20,24,25 28215 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 630 10000 SH Put DFND 20,24,25 10000 0 0 EQUUS TOTAL RETURN INC COM 294766100 22 9054 SH DFND 20,24,25 9054 0 0 ERICKSON INC COM 29482P100 1 51 SH DFND 20,24,25 51 0 0 ERICSSON ADR B SEK 10 294821608 754 62456 SH DFND 8,11 61546 910 0 ERICSSON ADR B SEK 10 294821608 71 5855 SH DFND 8,11,14 4260 1595 0 ERICSSON ADR B SEK 10 294821608 267 22065 SH DFND 8,11,15 22065 0 0 ERICSSON ADR B SEK 10 294821608 1297 107400 SH DFND 19,20,24 107400 0 0 ERICSSON ADR B SEK 10 294821608 870 72008 SH DFND 20,24,25 72008 0 0 ERICSSON ADR B SEK 10 294821608 3538 292900 SH Call DFND 19,20,24 292900 0 0 ERICSSON ADR B SEK 10 294821608 271 22400 SH Call DFND 20,24,25 22400 0 0 ERICSSON ADR B SEK 10 294821608 7250 600200 SH Put DFND 19,20,24 600200 0 0 ERIE INDTY CO CL A 29530P102 212 2821 SH DFND 8,11 2821 0 0 ERIE INDTY CO CL A 29530P102 20 260 SH DFND 20,24,25 260 0 0 ESCALADE INC COM 296056104 1 84 SH DFND 20,24,25 84 0 0 ESCALERA RES CO COM 296064108 3 1059 SH DFND 2,3,4,16,20,24 1059 0 0 ESCO TECHNOLOGIES INC COM 296315104 8 224 SH DFND 20,24,25 224 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 56 SH DFND 2,3,4,16,20,24 56 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 62 SH DFND 8,11 62 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 302 19076 SH DFND 20,24,25 19076 0 0 ESSA BANCORP INC COM 29667D104 4 400 SH DFND 20,24,25 400 0 0 ESSA BANCORP INC COM 29667D104 0 27 SH DFND 2,3,4,16,20,24 27 0 0 ESSEX PPTY TR INC COM 297178105 6 30 SH DFND 8,11,15 30 0 0 ESSEX PPTY TR INC COM 297178105 2251 12176 SH DFND 20,24,25 12176 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 294 2553 SH DFND 20,24,25 2553 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 24 1416 SH DFND 8,11 1416 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 3 156 SH DFND 8,11,14 156 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 10 576 SH DFND 8,11,15 576 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 132 5328 SH DFND 8,11 5328 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 81 3259 SH DFND 20,24,25 3259 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 197 SH DFND 2,3,4,16,20,24 197 0 0 E2OPEN INC COM 29788A104 35 1696 SH DFND 20,24,25 1696 0 0 E2OPEN INC COM 29788A104 2 117 SH DFND 2,3,4,16,20,24 117 0 0 EURONET WORLDWIDE INC COM 298736109 281 5831 SH DFND 8,11 5831 0 0 EURONET WORLDWIDE INC COM 298736109 121 2501 SH DFND 8,11,15 2501 0 0 EURONET WORLDWIDE INC COM 298736109 93 1924 SH DFND 20,24,25 1924 0 0 EURONET WORLDWIDE INC COM 298736109 3 55 SH DFND 2,3,4,16,20,24 55 0 0 EUROPEAN EQUITY FUND COM 298768102 0 6 SH DFND 20,24,25 6 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 111 1920 SH DFND 8,11 1920 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 32 555 SH DFND 8,11,14 555 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 200 3476 SH DFND 8,11,15 3476 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 144 2500 SH DFND 20,24,25 2500 0 0 EVERBANK FINL CORP COM 29977G102 221 10987 SH DFND 8,11 3287 7700 0 EVERBANK FINL CORP COM 29977G102 20 971 SH DFND 8,11,14 971 0 0 EVERBANK FINL CORP COM 29977G102 139 6883 SH DFND 8,11,15 6883 0 0 EVERBANK FINL CORP COM 29977G102 539 26733 SH DFND 20,24,25 26733 0 0 EVERBANK FINL CORP COM 29977G102 1 42 SH DFND 2,3,4,16,20,24 42 0 0 EVERBANK FINL CORP COM 29977G102 605 30000 SH Put DFND 20,24,25 30000 0 0 EVERTEC INC COM 30040P103 151 6214 SH DFND 8,11 6214 0 0 EVERTEC INC COM 30040P103 42 1747 SH DFND 8,11,14 1747 0 0 EVERTEC INC COM 30040P103 172 7115 SH DFND 8,11,15 7115 0 0 EVERTEC INC COM 30040P103 159 6539 SH DFND 20,24,25 6539 0 0 EVERTEC INC COM 30040P103 0 16 SH DFND 2,3,4,16,20,24 16 0 0 EVERYDAY HEALTH INC COM 300415106 1 68 SH DFND 20,24,25 68 0 0 EVRYWARE GLOBAL INC COM 300439106 0 6 SH DFND 20,24,25 6 0 0 EVRYWARE GLOBAL INC COM 300439106 18 14098 SH DFND 2,3,4,16,20,24 14098 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 418 SH DFND 20,24,25 418 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 41 SH DFND 2,3,4,16,20,24 41 0 0 EXA CORP COM 300614500 0 20 SH DFND 20,24,25 20 0 0 EXACT SCIENCES CORP COM 30063P105 2649 155540 SH DFND 8,11 155540 0 0 EXACT SCIENCES CORP COM 30063P105 74 4332 SH DFND 20,24,25 4332 0 0 EXACT SCIENCES CORP COM 30063P105 2 119 SH DFND 2,3,4,16,20,24 119 0 0 EXACT SCIENCES CORP COM 30063P105 17030 1000000 SH Call DFND 20,24,25 1000000 0 0 EXACTECH INC COM 30064E109 11 425 SH DFND 20,24,25 425 0 0 EXAR CORP COM 300645108 14 1265 SH DFND 8,11,15 1265 0 0 EXAR CORP COM 300645108 59 5234 SH DFND 20,24,25 5234 0 0 EXAMWORKS GROUP INC COM 30066A105 90 2848 SH DFND 8,11 2848 0 0 EXAMWORKS GROUP INC COM 30066A105 95 2992 SH DFND 20,24,25 2992 0 0 EXAMWORKS GROUP INC COM 30066A105 2 76 SH DFND 2,3,4,16,20,24 76 0 0 EXCEL TR INC COM 30068C109 28 2079 SH DFND 20,24,25 2079 0 0 EXCEL TR INC COM 30068C109 1 39 SH DFND 2,3,4,16,20,24 39 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 11 607 SH DFND 20,24,25 607 0 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 1454 25500 SH DFND 20,24,25 25500 0 0 EXCHANGE TRADED CONCEPTS TR HORZN S&P FINS 30151E202 3113 75000 SH DFND 20,24,25 75000 0 0 EXELON CORP COM 30161N101 18163 497878 SH DFND 8,11 497878 0 0 EXELON CORP COM 30161N101 2 53 SH DFND 8,11,14 53 0 0 EXELON CORP COM 30161N101 18 498 SH DFND 8,11,15 498 0 0 EXELON CORP COM 30161N101 1278 35026 SH DFND 19,20,24 35026 0 0 EXELON CORP COM 30161N101 1182 32390 SH DFND 20,24,25 32390 0 0 EXELON CORP COM 30161N101 454 12454 SH DFND 20,22,24,26,27 12454 0 0 EXELON CORP COM 30161N101 61 1665 SH DFND 2,3,4,16,20,24 1665 0 0 EXELON CORP COM 30161N101 13487 369700 SH Call DFND 19,20,24 369700 0 0 EXELON CORP COM 30161N101 7114 195000 SH Call DFND 20,24,25 195000 0 0 EXELON CORP COM 30161N101 6924 189800 SH Put DFND 19,20,24 189800 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 9262 10961000 PRN DFND 20,24,25 10961000 0 0 EXELIXIS INC COM 30161Q104 1 286 SH DFND 8,11 286 0 0 EXELIXIS INC COM 30161Q104 75 22044 SH DFND 20,24,25 22044 0 0 EXELIXIS INC COM 30161Q104 4 1277 SH DFND 2,3,4,16,20,24 1277 0 0 EXELIS INC COM 30162A108 1688 99424 SH DFND 8,11 99424 0 0 EXELIS INC COM 30162A108 33 1918 SH DFND 8,11,14 1918 0 0 EXELIS INC COM 30162A108 108 6373 SH DFND 8,11,15 6373 0 0 EXELIS INC COM 30162A108 48 2812 SH DFND 20,24,25 2812 0 0 EXELIS INC COM 30162A108 20 1186 SH DFND 2,3,4,16,20,24 1186 0 0 EXETER RES CORP COM 301835104 1 900 SH DFND 2,3,4,16,20,24 900 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 26 SH DFND 8,11 26 0 0 EXLSERVICE HOLDINGS INC COM 302081104 174 5921 SH DFND 20,24,25 5921 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4 150 SH DFND 2,3,4,16,20,24 150 0 0 EXONE CO COM 302104104 124 3129 SH DFND 20,24,25 3129 0 0 EXPEDIA INC DEL COM NEW 30212P303 1973 25048 SH DFND 8,11 25048 0 0 EXPEDIA INC DEL COM NEW 30212P303 9 108 SH DFND 8,11,14 108 0 0 EXPEDIA INC DEL COM NEW 30212P303 14 178 SH DFND 8,11,15 178 0 0 EXPEDIA INC DEL COM NEW 30212P303 5203 66064 SH DFND 19,20,24 66064 0 0 EXPEDIA INC DEL COM NEW 30212P303 882 11199 SH DFND 20,24,25 11199 0 0 EXPEDIA INC DEL COM NEW 30212P303 10 128 SH DFND 2,3,4,16,20,24 128 0 0 EXPEDIA INC DEL COM NEW 30212P303 15461 196300 SH Call DFND 19,20,24 196300 0 0 EXPEDIA INC DEL COM NEW 30212P303 11271 143100 SH Call DFND 20,24,25 143100 0 0 EXPEDIA INC DEL COM NEW 30212P303 25668 325900 SH Put DFND 19,20,24 325900 0 0 EXPEDIA INC DEL COM NEW 30212P303 7876 100000 SH Put DFND 20,24,25 100000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1598 36195 SH DFND 8,11 36195 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 32 SH DFND 8,11,14 32 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 259 SH DFND 8,11,15 259 0 0 EXPEDITORS INTL WASH INC COM 302130109 1382 31299 SH DFND 20,24,25 31299 0 0 EXPEDITORS INTL WASH INC COM 302130109 1978 44800 SH Call DFND 19,20,24 44800 0 0 EXPEDITORS INTL WASH INC COM 302130109 4994 113100 SH Put DFND 19,20,24 113100 0 0 EXPEDITORS INTL WASH INC COM 302130109 7622 172600 SH Put DFND 20,24,25 172600 0 0 EXPONENT INC COM 30214U102 109 1466 SH DFND 20,24,25 1466 0 0 EXPRESS INC COM 30219E103 426 25007 SH DFND 8,11 25007 0 0 EXPRESS INC COM 30219E103 22 1292 SH DFND 8,11,14 1292 0 0 EXPRESS INC COM 30219E103 449 26366 SH DFND 20,24,25 26366 0 0 EXPRESS INC COM 30219E103 9 525 SH DFND 2,3,4,16,20,24 525 0 0 EXPRESS INC COM 30219E103 2299 135000 SH Call DFND 20,24,25 135000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5901 85117 SH DFND 8,11 57654 27463 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 188 2717 SH DFND 8,11,14 2239 478 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 453 6528 SH DFND 8,11,15 6528 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 374 5400 SH DFND 19,20,24 5400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14840 214044 SH DFND 20,24,25 214044 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 97 SH DFND 6,8,10,11 97 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 84 SH DFND 2,3,4,16,20,24 84 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14143 204000 SH Call DFND 19,20,24 204000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3293 47500 SH Call DFND 20,24,25 47500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10614 153100 SH Put DFND 19,20,24 153100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7626 110000 SH Put DFND 20,24,25 110000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 55 2390 SH DFND 20,24,25 2390 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 232 10000 SH Put DFND 20,24,25 10000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 822 29081 SH DFND 20,24,25 29081 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1 30 SH DFND 2,3,4,16,20,24 30 0 0 EXTRA SPACE STORAGE INC COM 30225T102 644 12085 SH DFND 8,11 12085 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 51 SH DFND 8,11,15 51 0 0 EXTRA SPACE STORAGE INC COM 30225T102 455 8544 SH DFND 20,24,25 8544 0 0 EXTERRAN HLDGS INC COM 30225X103 1380 30683 SH DFND 8,11 30683 0 0 EXTERRAN HLDGS INC COM 30225X103 22 495 SH DFND 20,24,25 495 0 0 EXTERRAN HLDGS INC COM 30225X103 1012 22500 SH Put DFND 20,24,25 22500 0 0 EXTREME NETWORKS INC COM 30226D106 1 188 SH DFND 8,11 188 0 0 EXTREME NETWORKS INC COM 30226D106 13 2994 SH DFND 20,24,25 2994 0 0 EXTREME NETWORKS INC COM 30226D106 0 19 SH DFND 2,3,4,16,20,24 19 0 0 EZCORP INC CL A NON VTG 302301106 16 1359 SH DFND 20,24,25 1359 0 0 EXXON MOBIL CORP COM 30231G102 8488 84308 SH DFND 7,13 0 0 84308 EXXON MOBIL CORP COM 30231G102 233179 2316044 SH DFND 8,11 1883052 409331 23661 EXXON MOBIL CORP COM 30231G102 3189 31672 SH DFND 8,11,14 28748 2924 0 EXXON MOBIL CORP COM 30231G102 9092 90305 SH DFND 8,11,15 86105 4200 0 EXXON MOBIL CORP COM 30231G102 47524 472027 SH DFND 20,24,25 472027 0 0 EXXON MOBIL CORP COM 30231G102 2242 22265 SH DFND 20,22,24,26,27 22265 0 0 EXXON MOBIL CORP COM 30231G102 2049 20347 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 20347 0 EXXON MOBIL CORP COM 30231G102 10873 108000 SH Call DFND 8,11 108000 0 0 EXXON MOBIL CORP COM 30231G102 108281 1075500 SH Call DFND 19,20,24 1075500 0 0 EXXON MOBIL CORP COM 30231G102 113144 1123800 SH Call DFND 20,24,25 1123800 0 0 EXXON MOBIL CORP COM 30231G102 503 5000 SH Call DFND 6,8,10,11,21,23 5000 0 0 EXXON MOBIL CORP COM 30231G102 43866 435700 SH Put DFND 8,11 435700 0 0 EXXON MOBIL CORP COM 30231G102 44098 438000 SH Put DFND 19,20,24 438000 0 0 EXXON MOBIL CORP COM 30231G102 66197 657500 SH Put DFND 20,24,25 657500 0 0 EXXON MOBIL CORP COM 30231G102 1510 15000 SH Put DFND 6,8,10,11,21,23 15000 0 0 FBL FINL GROUP INC CL A 30239F106 129 2815 SH DFND 8,11 2815 0 0 FBL FINL GROUP INC CL A 30239F106 31 667 SH DFND 20,24,25 667 0 0 FBL FINL GROUP INC CL A 30239F106 1 19 SH DFND 2,3,4,16,20,24 19 0 0 FEI CO COM 30241L109 86 947 SH DFND 8,11 947 0 0 FEI CO COM 30241L109 121 1334 SH DFND 8,11,15 1334 0 0 FEI CO COM 30241L109 141 1550 SH DFND 20,24,25 1550 0 0 FEI CO COM 30241L109 1 8 SH DFND 2,3,4,16,20,24 8 0 0 FLIR SYS INC COM 302445101 653 18816 SH DFND 8,11 15515 3301 0 FLIR SYS INC COM 302445101 2 56 SH DFND 8,11,14 56 0 0 FLIR SYS INC COM 302445101 127 3656 SH DFND 8,11,15 3656 0 0 FLIR SYS INC COM 302445101 9 273 SH DFND 20,24,25 273 0 0 FBR & CO COM NEW 30247C400 7 276 SH DFND 8,11 276 0 0 FBR & CO COM NEW 30247C400 29 1058 SH DFND 20,24,25 1058 0 0 FMC TECHNOLOGIES INC COM 30249U101 2406 39392 SH DFND 8,11 39107 285 0 FMC TECHNOLOGIES INC COM 30249U101 99 1620 SH DFND 8,11,14 1620 0 0 FMC TECHNOLOGIES INC COM 30249U101 315 5166 SH DFND 8,11,15 5166 0 0 FMC TECHNOLOGIES INC COM 30249U101 2444 40019 SH DFND 20,24,25 40019 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 73 SH DFND 2,3,4,16,20,24 73 0 0 F M C CORP COM NEW 302491303 3101 43555 SH DFND 8,11 43555 0 0 F M C CORP COM NEW 302491303 8 108 SH DFND 8,11,14 108 0 0 F M C CORP COM NEW 302491303 44 615 SH DFND 8,11,15 615 0 0 F M C CORP COM NEW 302491303 7621 107045 SH DFND 20,24,25 107045 0 0 F M C CORP COM NEW 302491303 17 242 SH DFND 2,3,4,16,20,24 242 0 0 FNB CORP PA COM 302520101 332 25863 SH DFND 8,11 25863 0 0 FNB CORP PA COM 302520101 71 5519 SH DFND 20,24,25 5519 0 0 FS INVT CORP COM 302635107 8 737 SH Call DFND 2,3,4,16,20,24 737 0 0 FXCM INC COM CL A 302693106 65 4363 SH DFND 8,11 4363 0 0 FXCM INC COM CL A 302693106 25 1668 SH DFND 8,11,14 1668 0 0 FXCM INC COM CL A 302693106 143 9577 SH DFND 8,11,15 9577 0 0 FXCM INC COM CL A 302693106 157 10528 SH DFND 20,24,25 10528 0 0 FXCM INC COM CL A 302693106 4 260 SH DFND 2,3,4,16,20,24 260 0 0 FX ENERGY INC COM 302695101 2 455 SH DFND 20,24,25 455 0 0 FX ENERGY INC COM 302695101 6 1617 SH DFND 2,3,4,16,20,24 1617 0 0 FAB UNVL CORP COM 302771100 1 500 SH DFND 20,24,25 500 0 0 FTD COS INC COM 30281V108 56 1754 SH DFND 20,24,25 1754 0 0 FTI CONSULTING INC COM 302941109 567 15003 SH DFND 8,11 15003 0 0 FTI CONSULTING INC COM 302941109 15 385 SH DFND 20,24,25 385 0 0 FACEBOOK INC CL A 30303M102 18780 279086 SH DFND 8,11 131587 147499 0 FACEBOOK INC CL A 30303M102 116 1731 SH DFND 8,11,14 1124 607 0 FACEBOOK INC CL A 30303M102 270 4017 SH DFND 8,11,15 4017 0 0 FACEBOOK INC CL A 30303M102 21928 325867 SH DFND 20,24,25 325867 0 0 FACEBOOK INC CL A 30303M102 7 110 SH DFND 6,8,10,11 110 0 0 FACEBOOK INC CL A 30303M102 3671 54552 SH DFND 6,8,10,11,21,23 54552 0 0 FACEBOOK INC CL A 30303M102 1682 25000 SH Call DFND 8,11 25000 0 0 FACEBOOK INC CL A 30303M102 250500 3722700 SH Call DFND 19,20,24 3722700 0 0 FACEBOOK INC CL A 30303M102 50939 757000 SH Call DFND 20,24,25 757000 0 0 FACEBOOK INC CL A 30303M102 18303 272000 SH Call DFND 6,8,10,11,21,23 272000 0 0 FACEBOOK INC CL A 30303M102 15140 225000 SH Put DFND 8,11 225000 0 0 FACEBOOK INC CL A 30303M102 183789 2731300 SH Put DFND 19,20,24 2731300 0 0 FACEBOOK INC CL A 30303M102 7738 115000 SH Put DFND 20,24,25 115000 0 0 FACEBOOK INC CL A 30303M102 5181 77000 SH Put DFND 6,8,10,11,21,23 77000 0 0 FACTSET RESH SYS INC COM 303075105 3141 26112 SH DFND 8,11 24989 1123 0 FACTSET RESH SYS INC COM 303075105 55 459 SH DFND 8,11,14 376 83 0 FACTSET RESH SYS INC COM 303075105 181 1506 SH DFND 8,11,15 1506 0 0 FACTSET RESH SYS INC COM 303075105 1083 9004 SH DFND 20,24,25 9004 0 0 FACTSET RESH SYS INC COM 303075105 3 25 SH DFND 2,3,4,16,20,24 25 0 0 FAIR ISAAC CORP COM 303250104 442 6925 SH DFND 8,11 3594 3331 0 FAIR ISAAC CORP COM 303250104 84 1311 SH DFND 8,11,15 1311 0 0 FAIR ISAAC CORP COM 303250104 40 623 SH DFND 20,24,25 623 0 0 FAIR ISAAC CORP COM 303250104 7 103 SH DFND 2,3,4,16,20,24 103 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 365 23425 SH DFND 8,11 23425 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 62 3965 SH DFND 20,24,25 3965 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 36 SH DFND 2,3,4,16,20,24 36 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13 905 SH DFND 20,24,25 905 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 95 SH DFND 8,11 95 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2889 434462 SH DFND 20,24,25 434462 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 372 SH DFND 2,3,4,16,20,24 372 0 0 FAMILY DLR STORES INC COM 307000109 10 157 SH DFND 8,11 157 0 0 FAMILY DLR STORES INC COM 307000109 1 11 SH DFND 8,11,14 11 0 0 FAMILY DLR STORES INC COM 307000109 19 290 SH DFND 8,11,15 290 0 0 FAMILY DLR STORES INC COM 307000109 3280 49595 SH DFND 19,20,24 49595 0 0 FAMILY DLR STORES INC COM 307000109 2384 36051 SH DFND 20,24,25 36051 0 0 FAMILY DLR STORES INC COM 307000109 10 149 SH DFND 2,3,4,16,20,24 149 0 0 FAMILY DLR STORES INC COM 307000109 35120 531000 SH Call DFND 8,11 531000 0 0 FAMILY DLR STORES INC COM 307000109 7011 106000 SH Call DFND 19,20,24 106000 0 0 FAMILY DLR STORES INC COM 307000109 11323 171200 SH Call DFND 20,24,25 171200 0 0 FAMILY DLR STORES INC COM 307000109 7593 114800 SH Put DFND 19,20,24 114800 0 0 FAMILY DLR STORES INC COM 307000109 7348 111100 SH Put DFND 20,24,25 111100 0 0 FAMOUS DAVES AMER INC COM 307068106 1 39 SH DFND 20,24,25 39 0 0 FAMOUS DAVES AMER INC COM 307068106 8 265 SH DFND 2,3,4,16,20,24 265 0 0 FARMER BROS CO COM 307675108 21 977 SH DFND 20,24,25 977 0 0 FARMER BROS CO COM 307675108 2 82 SH DFND 2,3,4,16,20,24 82 0 0 FARMERS CAP BK CORP COM 309562106 6 278 SH DFND 20,24,25 278 0 0 FARMLAND PARTNERS INC COM 31154R109 0 23 SH DFND 2,3,4,16,20,24 23 0 0 FARO TECHNOLOGIES INC COM 311642102 15 303 SH DFND 20,24,25 303 0 0 FASTENAL CO COM 311900104 3737 75509 SH DFND 8,11 75299 210 0 FASTENAL CO COM 311900104 137 2766 SH DFND 8,11,14 2293 473 0 FASTENAL CO COM 311900104 387 7810 SH DFND 8,11,15 7810 0 0 FASTENAL CO COM 311900104 399 8061 SH DFND 19,20,24 8061 0 0 FASTENAL CO COM 311900104 2753 55636 SH DFND 20,24,25 55636 0 0 FASTENAL CO COM 311900104 5825 117700 SH Call DFND 19,20,24 117700 0 0 FASTENAL CO COM 311900104 11407 230500 SH Put DFND 19,20,24 230500 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 28 1750 SH DFND 20,24,25 1750 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 18 593 SH DFND 8,11 593 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 77 2490 SH DFND 20,24,25 2490 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 34 SH DFND 2,3,4,16,20,24 34 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 156 7721 SH DFND 8,11 7721 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 317 15661 SH DFND 20,24,25 15661 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1351 11171 SH DFND 8,11 11171 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH DFND 8,11,15 18 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1437 11885 SH DFND 20,24,25 11885 0 0 FEDERAL SIGNAL CORP COM 313855108 31 2126 SH DFND 8,11 2126 0 0 FEDERAL SIGNAL CORP COM 313855108 85 5822 SH DFND 20,24,25 5822 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 7 552 SH DFND 2,3,4,16,20,24 552 0 0 FEDERATED INVS INC PA CL B 314211103 682 22046 SH DFND 8,11 22046 0 0 FEDERATED INVS INC PA CL B 314211103 0 12 SH DFND 8,11,15 12 0 0 FEDERATED INVS INC PA CL B 314211103 128 4144 SH DFND 20,24,25 4144 0 0 FEDERATED INVS INC PA CL B 314211103 2 54 SH DFND 2,3,4,16,20,24 54 0 0 FEDERATED NATL HLDG CO COM 31422T101 2 96 SH DFND 20,24,25 96 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 10 766 SH DFND 2,3,4,16,20,24 766 0 0 FEDEX CORP COM 31428X106 21219 140172 SH DFND 8,11 140172 0 0 FEDEX CORP COM 31428X106 27 178 SH DFND 8,11,14 178 0 0 FEDEX CORP COM 31428X106 81 536 SH DFND 8,11,15 536 0 0 FEDEX CORP COM 31428X106 5676 37494 SH DFND 19,20,24 37494 0 0 FEDEX CORP COM 31428X106 10114 66810 SH DFND 20,24,25 66810 0 0 FEDEX CORP COM 31428X106 64 424 SH DFND 2,3,4,16,20,24 424 0 0 FEDEX CORP COM 31428X106 24221 160000 SH Call DFND 19,20,24 160000 0 0 FEDEX CORP COM 31428X106 85303 563500 SH Put DFND 19,20,24 563500 0 0 FEDEX CORP COM 31428X106 35256 232900 SH Put DFND 20,24,25 232900 0 0 FELCOR LODGING TR INC COM 31430F101 91 8614 SH DFND 8,11 8614 0 0 FELCOR LODGING TR INC COM 31430F101 24 2309 SH DFND 8,11,14 2309 0 0 FELCOR LODGING TR INC COM 31430F101 175 16681 SH DFND 8,11,15 16681 0 0 FELCOR LODGING TR INC COM 31430F101 59 5633 SH DFND 20,24,25 5633 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 57 2165 SH DFND 2,3,4,16,20,24 2165 0 0 FEMALE HEALTH CO COM 314462102 8 1539 SH DFND 20,24,25 1539 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40 1465 SH DFND 20,24,25 1465 0 0 FERRO CORP COM 315405100 635 50582 SH DFND 8,11 50582 0 0 FERRO CORP COM 315405100 8 606 SH DFND 20,24,25 606 0 0 F5 NETWORKS INC COM 315616102 1617 14513 SH DFND 8,11 14513 0 0 F5 NETWORKS INC COM 315616102 3294 29556 SH DFND 19,20,24 29556 0 0 F5 NETWORKS INC COM 315616102 2094 18789 SH DFND 20,24,25 18789 0 0 F5 NETWORKS INC COM 315616102 59 527 SH Call DFND 19,20,24 527 0 0 F5 NETWORKS INC COM 315616102 180 1613 SH Put DFND 19,20,24 1613 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 465 116620 SH DFND 20,24,25 116620 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 1 295 SH DFND 2,3,4,16,20,24 295 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10 1016 SH DFND 20,24,25 1016 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 1279 SH DFND 20,22,24,26,27 1279 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 97 SH DFND 2,3,4,16,20,24 97 0 0 FIDELITY & GTY LIFE COM 315785105 31 1275 SH DFND 20,24,25 1275 0 0 FIDELITY & GTY LIFE COM 315785105 1 30 SH DFND 2,3,4,16,20,24 30 0 0 FIDELITY MSCI ENERGY IDX 316092402 1453 50000 SH DFND 20,24,25 50000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2553 46631 SH DFND 8,11 46631 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 33 SH DFND 8,11,14 33 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34 630 SH DFND 8,11,15 630 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 587 10730 SH DFND 20,24,25 10730 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 134 SH DFND 2,3,4,16,20,24 134 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1357 827000 PRN DFND 20,24,25 827000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1518 46333 SH DFND 8,11 46333 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5293 161558 SH DFND 20,24,25 161558 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 37 1120 SH DFND 2,3,4,16,20,24 1120 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 6 492 SH DFND 20,24,25 492 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 37 SH DFND 2,3,4,16,20,24 37 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH DFND 20,24,25 2 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8 289 SH DFND 2,3,4,16,20,24 289 0 0 FIDUS INVT CORP COM 316500107 0 3 SH DFND 20,24,25 3 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 3 462 SH DFND 2,3,4,16,20,24 462 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 34 740 SH DFND 20,24,25 740 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 16 SH DFND 2,3,4,16,20,24 16 0 0 FIFTH THIRD BANCORP COM 316773100 7699 360614 SH DFND 8,11 352124 8490 0 FIFTH THIRD BANCORP COM 316773100 34 1574 SH DFND 8,11,14 1574 0 0 FIFTH THIRD BANCORP COM 316773100 128 6018 SH DFND 8,11,15 6018 0 0 FIFTH THIRD BANCORP COM 316773100 1474 69051 SH DFND 19,20,24 69051 0 0 FIFTH THIRD BANCORP COM 316773100 315 14741 SH DFND 20,24,25 14741 0 0 FIFTH THIRD BANCORP COM 316773100 17 790 SH DFND 2,3,4,16,20,24 790 0 0 FIFTH THIRD BANCORP COM 316773100 2647 124000 SH Call DFND 19,20,24 124000 0 0 FIFTH THIRD BANCORP COM 316773100 4321 202400 SH Call DFND 20,24,25 202400 0 0 FIFTH THIRD BANCORP COM 316773100 2470 115700 SH Put DFND 19,20,24 115700 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1832 186394 SH DFND 8,11 186394 0 0 FIFTH STREET FINANCE CORP COM 31678A103 192 19513 SH DFND 20,24,25 19513 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH DFND 20,24,25 30 0 0 58 COM INC SPON ADR REP A 31680Q104 106 1962 SH DFND 20,24,25 1962 0 0 58 COM INC SPON ADR REP A 31680Q104 111 2061 SH DFND 2,3,4,16,20,24 2061 0 0 51JOB INC SP ADR REP COM 316827104 55 834 SH DFND 20,24,25 834 0 0 FINANCIAL ENGINES INC COM 317485100 26 578 SH DFND 8,11 578 0 0 FINANCIAL ENGINES INC COM 317485100 14 301 SH DFND 8,11,15 301 0 0 FINANCIAL ENGINES INC COM 317485100 70 1535 SH DFND 20,24,25 1535 0 0 FINANCIAL INSTNS INC COM 317585404 17 736 SH DFND 8,11 736 0 0 FINANCIAL INSTNS INC COM 317585404 29 1227 SH DFND 20,24,25 1227 0 0 FINISAR CORP COM NEW 31787A507 81 4110 SH DFND 8,11 4110 0 0 FINISAR CORP COM NEW 31787A507 22 1128 SH DFND 8,11,14 1128 0 0 FINISAR CORP COM NEW 31787A507 140 7101 SH DFND 8,11,15 7101 0 0 FINISAR CORP COM NEW 31787A507 774 39193 SH DFND 19,20,24 39193 0 0 FINISAR CORP COM NEW 31787A507 150 7614 SH DFND 20,24,25 7614 0 0 FINISAR CORP COM NEW 31787A507 76 3853 SH DFND 2,3,4,16,20,24 3853 0 0 FINISAR CORP COM NEW 31787A507 1876 95000 SH Call DFND 19,20,24 95000 0 0 FINISAR CORP COM NEW 31787A507 1213 61400 SH Call DFND 20,24,25 61400 0 0 FINISAR CORP COM NEW 31787A507 2490 126100 SH Put DFND 19,20,24 126100 0 0 FINJAN HLDGS INC COM NEW 31788H303 0 4 SH DFND 2,3,4,16,20,24 4 0 0 FINISH LINE INC CL A 317923100 41 1370 SH DFND 8,11 1370 0 0 FINISH LINE INC CL A 317923100 78 2635 SH DFND 20,24,25 2635 0 0 FIREEYE INC COM 31816Q101 117 2879 SH DFND 8,11 2879 0 0 FIREEYE INC COM 31816Q101 19 470 SH DFND 8,11,14 109 361 0 FIREEYE INC COM 31816Q101 1586 39120 SH DFND 19,20,24 39120 0 0 FIREEYE INC COM 31816Q101 1383 34096 SH DFND 20,24,25 34096 0 0 FIREEYE INC COM 31816Q101 2145 52900 SH Call DFND 19,20,24 52900 0 0 FIREEYE INC COM 31816Q101 4562 112500 SH Call DFND 20,24,25 112500 0 0 FIREEYE INC COM 31816Q101 4501 111000 SH Put DFND 19,20,24 111000 0 0 FIREEYE INC COM 31816Q101 4562 112500 SH Put DFND 20,24,25 112500 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 76 SH DFND 2,3,4,16,20,24 76 0 0 FIRST AMERN FINL CORP COM 31847R102 61 2180 SH DFND 8,11 2180 0 0 FIRST AMERN FINL CORP COM 31847R102 28 1015 SH DFND 20,24,25 1015 0 0 FIRST BANCORP INC ME COM 31866P102 1 81 SH DFND 20,24,25 81 0 0 FIRST BANCORP INC ME COM 31866P102 1 60 SH DFND 2,3,4,16,20,24 60 0 0 FIRST BANCORP P R COM NEW 318672706 88 16154 SH DFND 20,24,25 16154 0 0 FIRST BANCORP P R COM NEW 318672706 6 1097 SH DFND 2,3,4,16,20,24 1097 0 0 FIRST BANCORP N C COM 318910106 26 1409 SH DFND 8,11 1409 0 0 FIRST BANCORP N C COM 318910106 30 1623 SH DFND 20,24,25 1623 0 0 FIRST BUSEY CORP COM 319383105 39 6766 SH DFND 8,11 6766 0 0 FIRST BUSEY CORP COM 319383105 4 612 SH DFND 20,24,25 612 0 0 FIRST BUSEY CORP COM 319383105 2 313 SH DFND 2,3,4,16,20,24 313 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 33 SH DFND 20,24,25 33 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2 43 SH DFND 8,11 43 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3 45 SH DFND 8,11,15 45 0 0 FIRST CASH FINL SVCS INC COM 31942D107 60 1044 SH DFND 20,24,25 1044 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 222 908 SH DFND 8,11 908 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 65 SH DFND 20,24,25 65 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 8 SH DFND 2,3,4,16,20,24 8 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 175 18989 SH DFND 8,11 18989 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 27 2881 SH DFND 20,24,25 2881 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5 588 SH DFND 2,3,4,16,20,24 588 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 30 2084 SH DFND 8,11 2084 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 2 138 SH DFND 20,24,25 138 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 19 SH DFND 2,3,4,16,20,24 19 0 0 FIRST CONN BANCORP INC MD COM 319850103 2 136 SH DFND 20,24,25 136 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 19 672 SH DFND 8,11 672 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 73 2559 SH DFND 20,24,25 2559 0 0 FIRST FINL BANKSHARES COM 32020R109 5 150 SH DFND 8,11 150 0 0 FIRST FINL BANKSHARES COM 32020R109 145 4630 SH DFND 20,24,25 4630 0 0 FIRST FINL BANCORP OH COM 320209109 73 4257 SH DFND 20,24,25 4257 0 0 FIRST FINL CORP IND COM 320218100 25 765 SH DFND 8,11 765 0 0 FIRST FINL CORP IND COM 320218100 29 896 SH DFND 20,24,25 896 0 0 FIRST FINL CORP IND COM 320218100 2 48 SH DFND 2,3,4,16,20,24 48 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 124 SH DFND 20,24,25 124 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 637 10497 SH DFND 8,11 3097 7400 0 FIRST HORIZON NATL CORP COM 320517105 6611 557415 SH DFND 8,11 557415 0 0 FIRST HORIZON NATL CORP COM 320517105 13 1066 SH DFND 8,11,14 1066 0 0 FIRST HORIZON NATL CORP COM 320517105 61 5170 SH DFND 8,11,15 5170 0 0 FIRST HORIZON NATL CORP COM 320517105 53 4448 SH DFND 20,24,25 4448 0 0 FIRST HORIZON NATL CORP COM 320517105 28 2376 SH DFND 2,3,4,16,20,24 2376 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 215 11413 SH DFND 8,11 11413 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH DFND 8,11,14 105 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 56 2996 SH DFND 8,11,15 2996 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 320 17006 SH DFND 20,24,25 17006 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 27 993 SH DFND 8,11 993 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 153 SH DFND 20,24,25 153 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 23 SH DFND 2,3,4,16,20,24 23 0 0 FIRST LONG IS CORP COM 320734106 3 68 SH DFND 20,24,25 68 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 867 80087 SH DFND 19,20,24 80087 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 218 20098 SH DFND 20,24,25 20098 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 17 1607 SH DFND 2,3,4,16,20,24 1607 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1697 156800 SH Call DFND 19,20,24 156800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2873 265400 SH Put DFND 19,20,24 265400 0 0 FIRST MERCHANTS CORP COM 320817109 34 1598 SH DFND 20,24,25 1598 0 0 FIRST MERCHANTS CORP COM 320817109 0 17 SH DFND 2,3,4,16,20,24 17 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 133 7804 SH DFND 8,11 7804 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 55 3250 SH DFND 20,24,25 3250 0 0 FIRST NBC BK HLDG CO COM 32115D106 131 3923 SH DFND 20,24,25 3923 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 6395 731688 SH DFND 8,11 731688 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 19 2199 SH DFND 8,11,14 2199 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1 82 SH DFND 8,11,15 82 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 273 31291 SH DFND 20,24,25 31291 0 0 FIRST POTOMAC RLTY TR COM 33610F109 68 5151 SH DFND 8,11 5151 0 0 FIRST POTOMAC RLTY TR COM 33610F109 8 575 SH DFND 8,11,15 575 0 0 FIRST POTOMAC RLTY TR COM 33610F109 35 2689 SH DFND 20,24,25 2689 0 0 FIRST POTOMAC RLTY TR COM 33610F109 12 943 SH DFND 2,3,4,16,20,24 943 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1359 24720 SH DFND 8,11 23266 1454 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20 366 SH DFND 8,11,14 229 137 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 220 4007 SH DFND 8,11,15 4007 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 672 12228 SH DFND 20,24,25 12228 0 0 FIRST SEC GROUP INC COM NEW 336312202 2 1093 SH DFND 2,3,4,16,20,24 1093 0 0 FIRST SOLAR INC COM 336433107 10420 146638 SH DFND 8,11 146638 0 0 FIRST SOLAR INC COM 336433107 48 674 SH DFND 8,11,15 674 0 0 FIRST SOLAR INC COM 336433107 4503 63376 SH DFND 19,20,24 63376 0 0 FIRST SOLAR INC COM 336433107 2762 38865 SH DFND 20,24,25 38865 0 0 FIRST SOLAR INC COM 336433107 676 9507 SH DFND 20,22,24,26,27 9507 0 0 FIRST SOLAR INC COM 336433107 53 739 SH DFND 6,8,10,11,21,23 739 0 0 FIRST SOLAR INC COM 336433107 317 4461 SH Call DFND 19,20,24 4461 0 0 FIRST SOLAR INC COM 336433107 452 6363 SH Put DFND 19,20,24 6363 0 0 FIRST SOLAR INC COM 336433107 26 360 SH Put DFND 20,24,25 360 0 0 1ST SOURCE CORP COM 336901103 2 50 SH DFND 8,11 50 0 0 1ST SOURCE CORP COM 336901103 30 964 SH DFND 20,24,25 964 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 95 4002 SH DFND 20,24,25 4002 0 0 FIRST TR US IPO INDEX FD SHS 336920103 214 4443 SH DFND 20,24,25 4443 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 612 26750 SH DFND 20,24,25 26750 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 21 1420 SH DFND 20,24,25 1420 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5 346 SH DFND 2,3,4,16,20,24 346 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 15 500 SH DFND 20,24,25 500 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 233 6740 SH DFND 20,24,25 6740 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1 23 SH DFND 2,3,4,16,20,24 23 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 15 317 SH DFND 20,24,25 317 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 8 165 SH DFND 2,3,4,16,20,24 165 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 127 3598 SH DFND 20,24,25 3598 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 144 1743 SH DFND 20,24,25 1743 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10928 183411 SH DFND 20,24,25 183411 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 33 1625 SH DFND 20,24,25 1625 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 75 SH DFND 2,3,4,16,20,24 75 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20 434 SH DFND 20,24,25 434 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0 11 SH DFND 2,3,4,16,20,24 11 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 51 3587 SH DFND 20,24,25 3587 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 22 1545 SH DFND 2,3,4,16,20,24 1545 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 71 3453 SH DFND 20,24,25 3453 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 5 223 SH DFND 2,3,4,16,20,24 223 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1767 77242 SH DFND 20,24,25 77242 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 8913 377679 SH DFND 20,24,25 377679 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2331 52604 SH DFND 20,24,25 52604 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 586 17630 SH DFND 20,24,25 17630 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1054 26465 SH DFND 20,24,25 26465 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 55 SH DFND 20,24,25 55 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 51 1749 SH DFND 2,3,4,16,20,24 1749 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 167 7512 SH DFND 20,24,25 7512 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 217 SH DFND 2,3,4,16,20,24 217 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7014 131676 SH DFND 20,24,25 131676 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16 538 SH DFND 20,24,25 538 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 495 SH DFND 2,3,4,16,20,24 495 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 972 28446 SH DFND 20,24,25 28446 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 100 SH DFND 20,24,25 100 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 339 SH DFND 2,3,4,16,20,24 339 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 362 15167 SH DFND 20,24,25 15167 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 30 1100 SH DFND 20,24,25 1100 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 1296 SH DFND 20,24,25 1296 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH DFND 20,24,25 100 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 84 1712 SH DFND 20,24,25 1712 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 247 6327 SH DFND 20,24,25 6327 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 36 928 SH DFND 2,3,4,16,20,24 928 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 150 3755 SH DFND 20,24,25 3755 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 41 765 SH DFND 20,24,25 765 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3682 84486 SH DFND 20,24,25 84486 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 110 2507 SH DFND 20,24,25 2507 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5 300 SH DFND 20,24,25 300 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 11 648 SH DFND 20,24,25 648 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 10 775 SH DFND 20,24,25 775 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 16 300 SH DFND 20,24,25 300 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH DFND 20,24,25 5 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 133 3822 SH DFND 20,24,25 3822 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 44 1264 SH DFND 2,3,4,16,20,24 1264 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 59 1229 SH DFND 20,24,25 1229 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 176 6975 SH DFND 20,24,25 6975 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 0 3 SH DFND 2,3,4,16,20,24 3 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 37 875 SH DFND 20,24,25 875 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 28 742 SH DFND 20,24,25 742 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 59 2500 SH DFND 20,24,25 2500 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 19 798 SH DFND 2,3,4,16,20,24 798 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 333 12309 SH DFND 20,24,25 12309 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3 51 SH DFND 20,24,25 51 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 32 604 SH DFND 20,24,25 604 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 8 427 SH DFND 2,3,4,16,20,24 427 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 110 3030 SH DFND 20,24,25 3030 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 9 261 SH DFND 2,3,4,16,20,24 261 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 67 2981 SH DFND 20,24,25 2981 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 103 3870 SH DFND 20,24,25 3870 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2120 98326 SH DFND 20,24,25 98326 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 200 SH DFND 20,24,25 200 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 150 SH DFND 20,24,25 150 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 9095 181895 SH DFND 20,24,25 181895 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 29 3315 SH DFND 20,24,25 3315 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 278 5481 SH DFND 8,9,10,11 5481 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 60 SH DFND 20,24,25 60 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 15 SH DFND 2,3,4,16,20,24 15 0 0 FISERV INC COM 337738108 6235 103373 SH DFND 8,11 103373 0 0 FISERV INC COM 337738108 17 275 SH DFND 8,11,14 275 0 0 FISERV INC COM 337738108 167 2761 SH DFND 8,11,15 2761 0 0 FISERV INC COM 337738108 724 12007 SH DFND 20,24,25 12007 0 0 FISERV INC COM 337738108 8 139 SH DFND 2,3,4,16,20,24 139 0 0 FISERV INC COM 337738108 84 1400 SH Call DFND 19,20,24 1400 0 0 FISERV INC COM 337738108 205 3400 SH Put DFND 19,20,24 3400 0 0 FIRSTMERIT CORP COM 337915102 4904 248314 SH DFND 8,11 248314 0 0 FIRSTMERIT CORP COM 337915102 33 1657 SH DFND 8,11,14 1657 0 0 FIRSTMERIT CORP COM 337915102 213 10796 SH DFND 8,11,15 10796 0 0 FIRSTMERIT CORP COM 337915102 66 3365 SH DFND 20,24,25 3365 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 35 1945 SH DFND 8,11 1945 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 171 SH DFND 8,11,15 171 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 56 3094 SH DFND 20,24,25 3094 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 9 498 SH DFND 2,3,4,16,20,24 498 0 0 FIRSTENERGY CORP COM 337932107 21213 610984 SH DFND 8,11 609834 1150 0 FIRSTENERGY CORP COM 337932107 10 275 SH DFND 8,11,14 275 0 0 FIRSTENERGY CORP COM 337932107 83 2401 SH DFND 8,11,15 1901 500 0 FIRSTENERGY CORP COM 337932107 13411 386265 SH DFND 20,24,25 386265 0 0 FIRSTENERGY CORP COM 337932107 21 605 SH DFND 2,3,4,16,20,24 605 0 0 FIRSTENERGY CORP COM 337932107 5149 148300 SH Call DFND 19,20,24 148300 0 0 FIRSTENERGY CORP COM 337932107 2604 75000 SH Call DFND 20,24,25 75000 0 0 FIRSTENERGY CORP COM 337932107 6107 175900 SH Put DFND 19,20,24 175900 0 0 FIVE BELOW INC COM 33829M101 113 2830 SH DFND 8,11 2830 0 0 FIVE BELOW INC COM 33829M101 55 1372 SH DFND 8,11,15 1372 0 0 FIVE BELOW INC COM 33829M101 95 2389 SH DFND 20,24,25 2389 0 0 FIVE BELOW INC COM 33829M101 12 309 SH DFND 2,3,4,16,20,24 309 0 0 500 COM LTD SPON ADR REP A 33829R100 3 86 SH DFND 2,3,4,16,20,24 86 0 0 FIVE OAKS INVT CORP COM 33830W106 23 2000 SH DFND 20,24,25 2000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 150 9625 SH DFND 8,11 1425 8200 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 146 SH DFND 20,24,25 146 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 23 SH DFND 2,3,4,16,20,24 23 0 0 FIVE9 INC COM 338307101 1 103 SH DFND 20,24,25 103 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 256 51089 SH DFND 8,11 51089 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 607 121067 SH DFND 20,24,25 121067 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24 1230 SH DFND 20,24,25 1230 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 489 SH DFND 2,3,4,16,20,24 489 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 120 10304 SH DFND 20,24,25 10304 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 15 650 SH DFND 20,24,25 650 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6380 48408 SH DFND 8,11 48408 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20 148 SH DFND 8,11,15 148 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 535 4058 SH DFND 20,24,25 4058 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 39 SH DFND 2,3,4,16,20,24 39 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 38 SH DFND 20,24,25 38 0 0 FLEXSTEEL INDS INC COM 339382103 14 418 SH DFND 8,11 418 0 0 FLEXSTEEL INDS INC COM 339382103 191 5727 SH DFND 20,24,25 5727 0 0 FLEXSTEEL INDS INC COM 339382103 1 28 SH DFND 2,3,4,16,20,24 28 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1100 29430 SH DFND 20,24,25 29430 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 728 SH DFND 20,24,25 728 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 716 SH DFND 20,24,25 716 0 0 FLOTEK INDS INC DEL COM 343389102 32 987 SH DFND 8,11 987 0 0 FLOTEK INDS INC DEL COM 343389102 14 439 SH DFND 8,11,15 439 0 0 FLOTEK INDS INC DEL COM 343389102 15 476 SH DFND 20,24,25 476 0 0 FLOTEK INDS INC DEL COM 343389102 4 110 SH DFND 2,3,4,16,20,24 110 0 0 FLUOR CORP NEW COM 343412102 979 12731 SH DFND 7,13 0 0 12731 FLUOR CORP NEW COM 343412102 16594 215788 SH DFND 8,11 177195 38593 0 FLUOR CORP NEW COM 343412102 309 4019 SH DFND 8,11,14 3942 77 0 FLUOR CORP NEW COM 343412102 761 9893 SH DFND 8,11,15 9893 0 0 FLUOR CORP NEW COM 343412102 544 7071 SH DFND 19,20,24 7071 0 0 FLUOR CORP NEW COM 343412102 3245 42195 SH DFND 20,24,25 42195 0 0 FLUOR CORP NEW COM 343412102 12496 162500 SH Call DFND 19,20,24 162500 0 0 FLUOR CORP NEW COM 343412102 5160 67100 SH Call DFND 20,24,25 67100 0 0 FLUOR CORP NEW COM 343412102 9728 126500 SH Put DFND 19,20,24 126500 0 0 FLUOR CORP NEW COM 343412102 6467 84100 SH Put DFND 20,24,25 84100 0 0 FLOWERS FOODS INC COM 343498101 220 10458 SH DFND 8,11 10458 0 0 FLOWSERVE CORP COM 34354P105 1788 24044 SH DFND 8,11 23819 225 0 FLOWSERVE CORP COM 34354P105 9 122 SH DFND 8,11,14 122 0 0 FLOWSERVE CORP COM 34354P105 4 48 SH DFND 8,11,15 48 0 0 FLOWSERVE CORP COM 34354P105 183 2460 SH DFND 20,24,25 2460 0 0 FLOWSERVE CORP COM 34354P105 7435 100000 SH Call DFND 20,22,24,26,27 100000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1323 1395000 PRN DFND 20,24,25 1395000 0 0 FLUIDIGM CORP DEL COM 34385P108 7 237 SH DFND 20,24,25 237 0 0 FLUIDIGM CORP DEL COM 34385P108 2 77 SH DFND 2,3,4,16,20,24 77 0 0 FLUSHING FINL CORP COM 343873105 28 1358 SH DFND 8,11 1358 0 0 FLUSHING FINL CORP COM 343873105 2 90 SH DFND 8,11,15 90 0 0 FLUSHING FINL CORP COM 343873105 47 2281 SH DFND 20,24,25 2281 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 85 5847 SH DFND 20,24,25 5847 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 323 3453 SH DFND 8,11 2972 481 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 493 SH DFND 8,11,14 493 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 184 1963 SH DFND 8,11,15 1963 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 123 1318 SH DFND 20,24,25 1318 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 15 SH DFND 2,3,4,16,20,24 15 0 0 FONAR CORP COM NEW 344437405 13 1041 SH DFND 20,24,25 1041 0 0 FONAR CORP COM NEW 344437405 0 3 SH DFND 2,3,4,16,20,24 3 0 0 FOOT LOCKER INC COM 344849104 720 14189 SH DFND 8,11 14189 0 0 FOOT LOCKER INC COM 344849104 1510 29775 SH DFND 19,20,24 29775 0 0 FOOT LOCKER INC COM 344849104 320 6306 SH DFND 20,24,25 6306 0 0 FOOT LOCKER INC COM 344849104 44 868 SH DFND 20,22,24,26,27 868 0 0 FOOT LOCKER INC COM 344849104 4058 80000 SH Call DFND 19,20,24 80000 0 0 FOOT LOCKER INC COM 344849104 2445 48200 SH Put DFND 19,20,24 48200 0 0 FORBES ENERGY SVCS LTD COM 345143101 1 264 SH DFND 8,11 264 0 0 FORCEFIELD ENERGY COM 34520U103 5 1000 SH DFND 20,24,25 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 101416 5882585 SH DFND 8,11 5876105 6480 0 FORD MTR CO DEL COM PAR $0.01 345370860 97 5613 SH DFND 8,11,14 2863 2750 0 FORD MTR CO DEL COM PAR $0.01 345370860 142 8240 SH DFND 8,11,15 8240 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43219 2506903 SH DFND 19,20,24 2506903 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21437 1243462 SH DFND 20,24,25 1243462 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 52 3000 SH DFND 6,8,10,11 3000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 866 50257 SH DFND 20,22,24,26,27 50257 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 301 17485 SH DFND 2,3,4,16,20,24 17485 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 100 SH DFND 1,5,12,18,29,30,31,33,34,35 0 100 0 FORD MTR CO DEL COM PAR $0.01 345370860 19498 1131000 SH Call DFND 19,20,24 1131000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31015 1799000 SH Call DFND 20,24,25 1799000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17240 1000000 SH Put DFND 8,11 1000000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 56539 3279500 SH 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1338 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 152 SH DFND 20,24,25 152 0 0 GALENA BIOPHARMA INC COM 363256108 77 25105 SH DFND 20,24,25 25105 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13818 296529 SH DFND 8,11 296529 0 0 GALLAGHER ARTHUR J & CO COM 363576109 101 2168 SH DFND 20,24,25 2168 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1872 170512 SH DFND 20,24,25 170512 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 37 3172 SH DFND 20,24,25 3172 0 0 GAMING PARTNERS INTL CORP COM 36467A107 1 100 SH DFND 2,3,4,16,20,24 100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 363 10673 SH DFND 8,11 10673 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11 334 SH DFND 8,11,15 334 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 175 5147 SH DFND 20,24,25 5147 0 0 GAMESTOP CORP NEW CL A 36467W109 4949 122295 SH DFND 8,11 122295 0 0 GAMESTOP CORP NEW CL A 36467W109 0 9 SH DFND 8,11,14 9 0 0 GAMESTOP CORP NEW CL A 36467W109 5206 128631 SH DFND 19,20,24 128631 0 0 GAMESTOP CORP NEW CL 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0 0 GAP INC DEL COM 364760108 10623 255535 SH DFND 8,11 230420 25115 0 GAP INC DEL COM 364760108 378 9097 SH DFND 8,11,14 9053 44 0 GAP INC DEL COM 364760108 1775 42693 SH DFND 8,11,15 42293 400 0 GAP INC DEL COM 364760108 6398 153912 SH DFND 19,20,24 153912 0 0 GAP INC DEL COM 364760108 2612 62828 SH DFND 20,24,25 62828 0 0 GAP INC DEL COM 364760108 11 269 SH DFND 2,3,4,16,20,24 269 0 0 GAP INC DEL COM 364760108 16 380 SH DFND 6,8,10,11,21,23 380 0 0 GAP INC DEL COM 364760108 10081 242500 SH Call DFND 19,20,24 242500 0 0 GAP INC DEL COM 364760108 16308 392300 SH Put DFND 19,20,24 392300 0 0 GARRISON CAP INC COM 366554103 27 1753 SH DFND 20,24,25 1753 0 0 GARTNER INC COM 366651107 1466 20787 SH DFND 8,11 19251 1536 0 GARTNER INC COM 366651107 41 587 SH DFND 8,11,14 587 0 0 GARTNER INC COM 366651107 179 2538 SH DFND 8,11,15 2538 0 0 GARTNER INC COM 366651107 1177 16692 SH DFND 20,24,25 16692 0 0 GARTNER INC COM 366651107 4 59 SH DFND 2,3,4,16,20,24 59 0 0 GAS NAT INC COM 367204104 15 1402 SH DFND 2,3,4,16,20,24 1402 0 0 GASTAR EXPL INC NEW COM 36729W202 13 1465 SH DFND 20,24,25 1465 0 0 GASTAR EXPL INC NEW COM 36729W202 6 722 SH DFND 2,3,4,16,20,24 722 0 0 GEEKNET INC COM NEW 36846Q203 0 2 SH DFND 20,24,25 2 0 0 GEEKNET INC COM NEW 36846Q203 12 991 SH DFND 2,3,4,16,20,24 991 0 0 GENCORP INC SDCV 4.062%12/3 368682AN0 6750 3170000 PRN DFND 20,24,25 3170000 0 0 GENCORP INC COM 368682100 0 6 SH DFND 8,11 6 0 0 GENCORP INC COM 368682100 10 505 SH DFND 20,24,25 505 0 0 GENCORP INC COM 368682100 3 156 SH DFND 2,3,4,16,20,24 156 0 0 GENERAC HLDGS INC COM 368736104 490 10044 SH DFND 8,11 5944 4100 0 GENERAC HLDGS INC COM 368736104 30 618 SH DFND 8,11,14 618 0 0 GENERAC HLDGS INC COM 368736104 198 4056 SH DFND 8,11,15 4056 0 0 GENERAC HLDGS INC COM 368736104 61 1253 SH DFND 20,24,25 1253 0 0 GENERAL AMERN INVS INC COM 368802104 4 108 SH DFND 20,24,25 108 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1512 1527000 PRN DFND 20,24,25 1527000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 195 7618 SH DFND 8,11 7618 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 16 609 SH DFND 20,24,25 609 0 0 GENERAL COMMUNICATION INC CL A 369385109 93 8359 SH DFND 8,11 8359 0 0 GENERAL COMMUNICATION INC CL A 369385109 144 13003 SH DFND 20,24,25 13003 0 0 GENERAL DYNAMICS CORP COM 369550108 2714 23288 SH DFND 7,13 0 0 23288 GENERAL DYNAMICS CORP COM 369550108 19818 170038 SH DFND 8,11 148327 5095 16616 GENERAL DYNAMICS CORP COM 369550108 678 5817 SH DFND 8,11,14 5817 0 0 GENERAL DYNAMICS CORP COM 369550108 831 7133 SH DFND 8,11,15 6833 300 0 GENERAL DYNAMICS CORP COM 369550108 229 1964 SH DFND 20,24,25 1964 0 0 GENERAL DYNAMICS CORP COM 369550108 17 148 SH DFND 20,22,24,26,27 148 0 0 GENERAL DYNAMICS CORP COM 369550108 11 94 SH DFND 2,3,4,16,20,24 94 0 0 GENERAL DYNAMICS CORP COM 369550108 105 905 SH Call DFND 19,20,24 905 0 0 GENERAL DYNAMICS CORP COM 369550108 144 1237 SH Put DFND 19,20,24 1237 0 0 GENERAL ELECTRIC CO COM 369604103 12374 470869 SH DFND 7,13 0 0 470869 GENERAL ELECTRIC CO COM 369604103 176232 6705948 SH DFND 8,11 5342635 963600 399713 GENERAL ELECTRIC CO COM 369604103 2161 82223 SH DFND 8,11,14 81513 710 0 GENERAL ELECTRIC CO COM 369604103 6843 260371 SH DFND 8,11,15 256121 4250 0 GENERAL ELECTRIC CO COM 369604103 10187 387615 SH DFND 19,20,24 387615 0 0 GENERAL ELECTRIC CO COM 369604103 26139 994652 SH DFND 20,24,25 994652 0 0 GENERAL ELECTRIC CO COM 369604103 116 4410 SH DFND 6,8,10,11 4410 0 0 GENERAL ELECTRIC CO COM 369604103 10073 383293 SH DFND 20,22,24,26,27 383293 0 0 GENERAL ELECTRIC CO COM 369604103 14566 554247 SH DFND 6,8,10,11,21,23 554247 0 0 GENERAL ELECTRIC CO COM 369604103 2452 93294 SH DFND 1,5,12,18,29,30,31,33,34,35 0 93294 0 GENERAL ELECTRIC CO COM 369604103 99 3784 SH Call DFND 8,11 3784 0 0 GENERAL ELECTRIC CO COM 369604103 343 13037 SH Call DFND 19,20,24 13037 0 0 GENERAL ELECTRIC CO COM 369604103 367 13959 SH Call DFND 20,24,25 13959 0 0 GENERAL ELECTRIC CO COM 369604103 32 1200 SH Call DFND 20,22,24,26,27 1200 0 0 GENERAL ELECTRIC CO COM 369604103 277 10539 SH Put DFND 8,11 10539 0 0 GENERAL ELECTRIC CO COM 369604103 452 17202 SH Put DFND 19,20,24 17202 0 0 GENERAL ELECTRIC CO COM 369604103 385 14653 SH Put DFND 20,24,25 14653 0 0 GENERAL FIN CORP DEL COM 369822101 1 93 SH DFND 20,24,25 93 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2489 105658 SH DFND 8,11 105658 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 83 SH DFND 8,11,14 83 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5 200 SH DFND 8,11,15 200 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 90 3800 SH DFND 19,20,24 3800 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1920 81502 SH DFND 20,24,25 81502 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 450 19100 SH Put DFND 19,20,24 19100 0 0 GENERAL MLS INC COM 370334104 3558 67712 SH DFND 8,11 29872 37840 0 GENERAL MLS INC COM 370334104 18 344 SH DFND 8,11,14 344 0 0 GENERAL MLS INC COM 370334104 183 3491 SH DFND 8,11,15 3491 0 0 GENERAL MLS INC COM 370334104 601 11445 SH DFND 19,20,24 11445 0 0 GENERAL MLS INC COM 370334104 6182 117665 SH DFND 20,24,25 117665 0 0 GENERAL MLS INC COM 370334104 6726 128021 SH DFND 20,22,24,26,27 128021 0 0 GENERAL MLS INC COM 370334104 8 155 SH DFND 2,3,4,16,20,24 155 0 0 GENERAL MLS INC COM 370334104 9620 183100 SH Call DFND 19,20,24 183100 0 0 GENERAL MLS INC COM 370334104 7461 142000 SH Call DFND 20,24,25 142000 0 0 GENERAL MLS INC COM 370334104 3152 60000 SH Call DFND 20,22,24,26,27 60000 0 0 GENERAL MLS INC COM 370334104 10939 208200 SH Put DFND 19,20,24 208200 0 0 GENERAL MLS INC COM 370334104 1970 37500 SH Put DFND 20,24,25 37500 0 0 GENERAL MLS INC COM 370334104 3152 60000 SH Put DFND 20,22,24,26,27 60000 0 0 GENERAL MOLY INC COM 370373102 3 2351 SH DFND 20,24,25 2351 0 0 GENERAL MTRS CO COM 37045V100 47049 1296122 SH DFND 8,11 1283452 12670 0 GENERAL MTRS CO COM 37045V100 61 1690 SH DFND 8,11,14 1690 0 0 GENERAL MTRS CO COM 37045V100 117 3218 SH DFND 8,11,15 3218 0 0 GENERAL MTRS CO COM 37045V100 12293 338663 SH DFND 19,20,24 338663 0 0 GENERAL MTRS CO COM 37045V100 33295 917214 SH DFND 20,24,25 917214 0 0 GENERAL MTRS CO COM 37045V100 254 7000 SH DFND 20,22,24,26,27 7000 0 0 GENERAL MTRS CO COM 37045V100 20 552 SH DFND 2,3,4,16,20,24 552 0 0 GENERAL MTRS CO COM 37045V100 85 2339 SH DFND 6,8,10,11,21,23 2339 0 0 GENERAL MTRS CO COM 37045V100 1621 44664 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 44664 0 GENERAL MTRS CO COM 37045V100 19058 525000 SH Call DFND 8,11 525000 0 0 GENERAL MTRS CO COM 37045V100 45346 1249200 SH Call DFND 19,20,24 1249200 0 0 GENERAL MTRS CO COM 37045V100 56087 1545100 SH Call DFND 20,24,25 1545100 0 0 GENERAL MTRS CO COM 37045V100 254 7000 SH Call DFND 20,22,24,26,27 7000 0 0 GENERAL MTRS CO COM 37045V100 11072 305000 SH Put DFND 8,11 305000 0 0 GENERAL MTRS CO COM 37045V100 70241 1935000 SH Put DFND 19,20,24 1935000 0 0 GENERAL MTRS CO COM 37045V100 24742 681600 SH Put DFND 20,24,25 681600 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 63 2383 SH Call DFND 20,24,25 2383 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 6 216 SH Call DFND 2,3,4,16,20,24 216 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 39 2078 SH Call DFND 20,24,25 2078 0 0 GENESCO INC COM 371532102 75 918 SH DFND 8,11 918 0 0 GENESCO INC COM 371532102 22 269 SH DFND 8,11,14 269 0 0 GENESCO INC COM 371532102 61 744 SH DFND 20,24,25 744 0 0 GENESCO INC COM 371532102 11 132 SH DFND 2,3,4,16,20,24 132 0 0 GENESEE & WYO INC CL A 371559105 170 1618 SH DFND 8,11 618 1000 0 GENESEE & WYO INC CL A 371559105 11 104 SH DFND 8,11,14 104 0 0 GENESEE & WYO INC CL A 371559105 40 379 SH DFND 8,11,15 379 0 0 GENESEE & WYO INC CL A 371559105 438 4170 SH DFND 20,24,25 4170 0 0 GENESEE & WYO INC CL A 371559105 2 15 SH DFND 2,3,4,16,20,24 15 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 3801 28073 SH DFND 20,24,25 28073 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 2 1538 SH DFND 2,3,4,16,20,24 1538 0 0 GENTEX CORP COM 371901109 524 18029 SH DFND 8,11 13803 4226 0 GENTEX CORP COM 371901109 178 6110 SH DFND 8,11,15 6110 0 0 GENTEX CORP COM 371901109 179 6162 SH DFND 20,24,25 6162 0 0 GENTEX CORP COM 371901109 27 927 SH DFND 2,3,4,16,20,24 927 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14415 257233 SH DFND 8,11 257233 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 189 3366 SH DFND 8,11,14 3366 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 999 17824 SH DFND 8,11,15 17824 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1257 22426 SH DFND 20,24,25 22426 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 295 SH DFND 2,3,4,16,20,24 295 0 0 GENIE ENERGY LTD CL B 372284208 31 3961 SH DFND 8,11 3961 0 0 GENIE ENERGY LTD CL B 372284208 4 499 SH DFND 20,24,25 499 0 0 GENIE ENERGY LTD CL B 372284208 1 88 SH DFND 2,3,4,16,20,24 88 0 0 GENMARK DIAGNOSTICS INC COM 372309104 27 2001 SH DFND 20,24,25 2001 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 72 SH DFND 2,3,4,16,20,24 72 0 0 GENOCEA BIOSCIENCES INC COM 372427104 1 33 SH DFND 20,24,25 33 0 0 GENOCEA BIOSCIENCES INC COM 372427104 1 45 SH DFND 2,3,4,16,20,24 45 0 0 GENOMIC HEALTH INC COM 37244C101 77 2800 SH DFND 20,24,25 2800 0 0 GENOMIC HEALTH INC COM 37244C101 2 67 SH DFND 2,3,4,16,20,24 67 0 0 GENUINE PARTS CO COM 372460105 2697 30714 SH DFND 8,11 30714 0 0 GENUINE PARTS CO COM 372460105 22 250 SH DFND 8,11,14 250 0 0 GENUINE PARTS CO COM 372460105 482 5494 SH DFND 8,11,15 5494 0 0 GENUINE PARTS CO COM 372460105 1514 17249 SH DFND 20,24,25 17249 0 0 GENUINE PARTS CO COM 372460105 1 11 SH DFND 2,3,4,16,20,24 11 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 372 24671 SH DFND 8,11 24671 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 67 4455 SH DFND 20,24,25 4455 0 0 GENWORTH FINL INC COM CL A 37247D106 6171 354629 SH DFND 8,11 354629 0 0 GENWORTH FINL INC COM CL A 37247D106 2 101 SH DFND 8,11,14 101 0 0 GENWORTH FINL INC COM CL A 37247D106 21 1220 SH DFND 8,11,15 1220 0 0 GENWORTH FINL INC COM CL A 37247D106 449 25800 SH DFND 19,20,24 25800 0 0 GENWORTH FINL INC COM CL A 37247D106 572 32878 SH DFND 20,24,25 32878 0 0 GENWORTH FINL INC COM CL A 37247D106 25 1437 SH DFND 20,22,24,26,27 1437 0 0 GENWORTH FINL INC COM CL A 37247D106 2051 117900 SH Call DFND 19,20,24 117900 0 0 GENWORTH FINL INC COM CL A 37247D106 428 24600 SH Put DFND 19,20,24 24600 0 0 GENWORTH FINL INC COM CL A 37247D106 696 40000 SH Put DFND 20,24,25 40000 0 0 GENTHERM INC COM 37253A103 27 608 SH DFND 8,11 608 0 0 GENTHERM INC COM 37253A103 105 2371 SH DFND 8,11,15 2371 0 0 GENTHERM INC COM 37253A103 50 1124 SH DFND 20,24,25 1124 0 0 GENTHERM INC COM 37253A103 14 312 SH DFND 20,22,24,26,27 312 0 0 GENTHERM INC COM 37253A103 0 2 SH DFND 2,3,4,16,20,24 2 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 55 997 SH DFND 20,24,25 997 0 0 GERDAU S A SPON ADR REP PFD 373737105 2772 470590 SH DFND 8,11 470590 0 0 GERDAU S A SPON ADR REP PFD 373737105 1352 229600 SH DFND 19,20,24 229600 0 0 GERDAU S A SPON ADR REP PFD 373737105 24 4110 SH DFND 20,24,25 4110 0 0 GERDAU S A SPON ADR REP PFD 373737105 1996 338941 SH DFND 20,22,24,26,27 338941 0 0 GERDAU S A SPON ADR REP PFD 373737105 177 30000 SH Call DFND 19,20,24 30000 0 0 GERDAU S A SPON ADR REP PFD 373737105 2945 500000 SH Put DFND 8,11 500000 0 0 GERDAU S A SPON ADR REP PFD 373737105 2365 401500 SH Put DFND 19,20,24 401500 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 112 SH DFND 20,24,25 112 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 14 SH DFND 2,3,4,16,20,24 14 0 0 GERON CORP COM 374163103 134 41644 SH DFND 20,24,25 41644 0 0 GERON CORP COM 374163103 11 3360 SH DFND 2,3,4,16,20,24 3360 0 0 GETTY RLTY CORP NEW COM 374297109 78 4080 SH DFND 8,11 4080 0 0 GETTY RLTY CORP NEW COM 374297109 52 2728 SH DFND 20,24,25 2728 0 0 GETTY RLTY CORP NEW COM 374297109 0 21 SH DFND 2,3,4,16,20,24 21 0 0 GEVO INC NOTE 7.500% 7/0 374396AA7 2046 3150000 PRN DFND 20,24,25 3150000 0 0 GEVO INC COM 374396109 9 10270 SH DFND 20,24,25 10270 0 0 GEVO INC COM 374396109 2 2052 SH DFND 2,3,4,16,20,24 2052 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 181 15304 SH DFND 20,24,25 15304 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 5 397 SH DFND 2,3,4,16,20,24 397 0 0 GIBRALTAR INDS INC COM 374689107 71 4596 SH DFND 8,11 4596 0 0 GIBRALTAR INDS INC COM 374689107 3 225 SH DFND 8,11,15 225 0 0 GIBRALTAR INDS INC COM 374689107 86 5546 SH DFND 20,24,25 5546 0 0 GIBRALTAR INDS INC COM 374689107 2 146 SH DFND 2,3,4,16,20,24 146 0 0 GIGAMON INC COM 37518B102 8 424 SH DFND 20,24,25 424 0 0 GIGAMON INC COM 37518B102 9 476 SH DFND 2,3,4,16,20,24 476 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3051 837000 PRN DFND 20,24,25 837000 0 0 GILEAD SCIENCES INC COM 375558103 1297 15638 SH DFND 7,13 0 0 15638 GILEAD SCIENCES INC COM 375558103 48885 589613 SH DFND 8,11 426437 162320 856 GILEAD SCIENCES INC COM 375558103 337 4069 SH DFND 8,11,14 3301 768 0 GILEAD SCIENCES INC COM 375558103 348 4193 SH DFND 8,11,15 4193 0 0 GILEAD SCIENCES INC COM 375558103 5445 65677 SH DFND 19,20,24 65677 0 0 GILEAD SCIENCES INC COM 375558103 66625 803584 SH DFND 20,24,25 803584 0 0 GILEAD SCIENCES INC COM 375558103 421 5075 SH DFND 20,22,24,26,27 5075 0 0 GILEAD SCIENCES INC COM 375558103 17712 213629 SH DFND 6,8,10,11,21,23 213629 0 0 GILEAD SCIENCES INC COM 375558103 2595 31300 SH Call DFND 8,11 31300 0 0 GILEAD SCIENCES INC COM 375558103 101018 1218400 SH Call DFND 19,20,24 1218400 0 0 GILEAD SCIENCES INC COM 375558103 42425 511700 SH Call DFND 20,24,25 511700 0 0 GILEAD SCIENCES INC COM 375558103 23505 283500 SH Call DFND 6,8,10,11,21,23 283500 0 0 GILEAD SCIENCES INC COM 375558103 19600 236400 SH Put DFND 8,11 236400 0 0 GILEAD SCIENCES INC COM 375558103 70407 849200 SH Put DFND 19,20,24 849200 0 0 GILEAD SCIENCES INC COM 375558103 98580 1189000 SH Put DFND 20,24,25 1189000 0 0 GILEAD SCIENCES INC COM 375558103 8706 105000 SH Put DFND 6,8,10,11,21,23 105000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1236 20940 SH DFND 8,9,10,11 20940 0 0 GLACIER BANCORP INC NEW COM 37637Q105 165 5800 SH DFND 8,11 5800 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3 93 SH DFND 8,11,14 93 0 0 GLACIER BANCORP INC NEW COM 37637Q105 57 2007 SH DFND 20,24,25 2007 0 0 GLADSTONE CAPITAL CORP COM 376535100 2 200 SH DFND 20,24,25 200 0 0 GLADSTONE COML CORP COM 376536108 4 236 SH DFND 20,24,25 236 0 0 GLADSTONE INVT CORP COM 376546107 1 174 SH DFND 2,3,4,16,20,24 174 0 0 GLATFELTER COM 377316104 150 5649 SH DFND 8,11 5649 0 0 GLATFELTER COM 377316104 6 211 SH DFND 8,11,15 211 0 0 GLATFELTER COM 377316104 211 7935 SH DFND 20,24,25 7935 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2301 43029 SH DFND 8,11 14923 28106 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 1776 SH DFND 8,11,14 1423 353 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 540 10100 SH DFND 8,11,15 10100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 555 10383 SH DFND 19,20,24 10383 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4700 87882 SH DFND 20,24,25 87882 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1203 SH DFND 2,3,4,16,20,24 1203 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4398 82233 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 82233 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15996 299100 SH Call DFND 19,20,24 299100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1070 20000 SH Call DFND 20,24,25 20000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15039 281200 SH Put DFND 19,20,24 281200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2070 38700 SH Put DFND 20,24,25 38700 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 45 5102 SH DFND 8,11 5102 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 22 2474 SH DFND 20,24,25 2474 0 0 GLOBALSTAR INC COM 378973408 45 10537 SH DFND 8,11 10537 0 0 GLOBALSTAR INC COM 378973408 10 2319 SH DFND 20,24,25 2319 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 269 24877 SH DFND 20,24,25 24877 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 23 2107 SH DFND 2,3,4,16,20,24 2107 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 224 21628 SH DFND 8,11 21628 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 61 5882 SH DFND 20,24,25 5882 0 0 GLOBAL HIGH INCOME FUND INC 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0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 9 653 SH DFND 20,24,25 653 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 0 33 SH DFND 20,24,25 33 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 50 SH DFND 20,24,25 50 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 313 SH DFND 20,24,25 313 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 486 18374 SH DFND 20,24,25 18374 0 0 GLOBAL X FDS GLB X PERMETF 37950E358 37 1500 SH DFND 20,24,25 1500 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 125 8664 SH DFND 20,24,25 8664 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 561 28627 SH DFND 20,24,25 28627 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 6 322 SH DFND 2,3,4,16,20,24 322 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 0 5 SH DFND 20,24,25 5 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 2 100 SH DFND 2,3,4,16,20,24 100 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2601 99775 SH DFND 20,24,25 99775 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 1 98 SH DFND 2,3,4,16,20,24 98 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 1 100 SH DFND 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SERVICES INC COM 404030108 152 4178 SH DFND 8,11 4178 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 44 1216 SH DFND 20,24,25 1216 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 38 SH DFND 2,3,4,16,20,24 38 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2 72 SH DFND 20,24,25 72 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 17 803 SH DFND 20,24,25 803 0 0 HCA HOLDINGS INC COM 40412C101 4872 86410 SH DFND 8,11 86410 0 0 HCA HOLDINGS INC COM 40412C101 1 23 SH DFND 8,11,14 23 0 0 HCA HOLDINGS INC COM 40412C101 5224 92652 SH DFND 20,24,25 92652 0 0 HCA HOLDINGS INC COM 40412C101 11 195 SH DFND 6,8,10,11 195 0 0 HCA HOLDINGS INC COM 40412C101 13215 234400 SH Call DFND 19,20,24 234400 0 0 HCA HOLDINGS INC COM 40412C101 4392 77900 SH Call DFND 20,24,25 77900 0 0 HCA HOLDINGS INC COM 40412C101 17912 317700 SH Put DFND 19,20,24 317700 0 0 HCA HOLDINGS INC COM 40412C101 13937 247200 SH Put DFND 20,24,25 247200 0 0 HCC INS HLDGS INC COM 404132102 1460 29827 SH DFND 8,11 23570 6257 0 HCC 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INC COM 40416E103 2 56 SH DFND 2,3,4,16,20,24 56 0 0 HD SUPPLY HLDGS INC COM 40416M105 942 33175 SH DFND 20,24,25 33175 0 0 HD SUPPLY HLDGS INC COM 40416M105 3691 130000 SH Call DFND 20,24,25 130000 0 0 HD SUPPLY HLDGS INC COM 40416M105 3691 130000 SH Put DFND 20,24,25 130000 0 0 HFF INC CL A 40418F108 93 2514 SH DFND 8,11 2514 0 0 HFF INC CL A 40418F108 18 472 SH DFND 8,11,14 472 0 0 HFF INC CL A 40418F108 132 3562 SH DFND 8,11,15 3562 0 0 HFF INC CL A 40418F108 81 2176 SH DFND 20,24,25 2176 0 0 HFF INC CL A 40418F108 15 414 SH DFND 2,3,4,16,20,24 414 0 0 HMS HLDGS CORP COM 40425J101 8 370 SH DFND 8,11 370 0 0 HMS HLDGS CORP COM 40425J101 7 358 SH DFND 8,11,14 114 244 0 HMS HLDGS CORP COM 40425J101 73 3568 SH DFND 20,24,25 3568 0 0 HNI CORP COM 404251100 163 4168 SH DFND 8,11 4168 0 0 HNI CORP COM 404251100 85 2166 SH DFND 20,24,25 2166 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1980 38972 SH DFND 8,11 33739 5233 0 HSBC HLDGS PLC SPON ADR NEW 404280406 171 3371 SH DFND 8,11,14 3265 106 0 HSBC HLDGS PLC SPON ADR NEW 404280406 876 17240 SH DFND 8,11,15 17240 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1492 29367 SH DFND 19,20,24 29367 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 833 16391 SH DFND 20,24,25 16391 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14300 281504 SH DFND 20,22,24,26,27 281504 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8685 170964 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 170964 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7483 147300 SH Call DFND 19,20,24 147300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11430 225000 SH Call DFND 20,24,25 225000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9728 191500 SH Put DFND 19,20,24 191500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15748 310000 SH Put DFND 20,24,25 310000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 275 SH DFND 8,11 275 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 43 1699 SH DFND 8,11,15 1699 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1161 45815 SH DFND 20,24,25 45815 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 29 1159 SH DFND 2,3,4,16,20,24 1159 0 0 HSN INC COM 404303109 67 1128 SH DFND 8,11 1128 0 0 HSN INC COM 404303109 14 233 SH DFND 8,11,15 233 0 0 HSN INC COM 404303109 28 481 SH DFND 20,24,25 481 0 0 HACKETT GROUP INC COM 404609109 11 1818 SH DFND 8,11 1818 0 0 HACKETT GROUP INC COM 404609109 158 26499 SH DFND 20,24,25 26499 0 0 HACKETT GROUP INC COM 404609109 0 45 SH DFND 2,3,4,16,20,24 45 0 0 HAEMONETICS CORP COM 405024100 86 2430 SH DFND 8,11 2430 0 0 HAEMONETICS CORP COM 405024100 20 570 SH DFND 8,11,14 570 0 0 HAEMONETICS CORP COM 405024100 34 957 SH DFND 20,24,25 957 0 0 HAEMONETICS CORP COM 405024100 27 779 SH DFND 2,3,4,16,20,24 779 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2667 30051 SH DFND 8,11 12526 17525 0 HAIN CELESTIAL GROUP INC COM 405217100 679 7648 SH DFND 20,24,25 7648 0 0 HALCON RES CORP COM NEW 40537Q209 28 3821 SH DFND 8,11 3821 0 0 HALCON RES CORP COM NEW 40537Q209 11 1542 SH DFND 8,11,15 1542 0 0 HALCON RES CORP COM NEW 40537Q209 907 124402 SH DFND 20,24,25 124402 0 0 HALCON RES CORP COM NEW 40537Q209 1750 240000 SH Call DFND 20,24,25 240000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 88 SH DFND 20,24,25 88 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 213 SH DFND 2,3,4,16,20,24 213 0 0 HALLIBURTON CO COM 406216101 1365 19218 SH DFND 8,11 18802 416 0 HALLIBURTON CO COM 406216101 182 2570 SH DFND 8,11,14 1898 672 0 HALLIBURTON CO COM 406216101 388 5458 SH DFND 8,11,15 5458 0 0 HALLIBURTON CO COM 406216101 6522 91847 SH DFND 19,20,24 91847 0 0 HALLIBURTON CO COM 406216101 15812 222672 SH DFND 20,24,25 222672 0 0 HALLIBURTON CO COM 406216101 2865 40349 SH DFND 20,22,24,26,27 40349 0 0 HALLIBURTON CO COM 406216101 358 5038 SH DFND 6,8,10,11,21,23 5038 0 0 HALLIBURTON CO COM 406216101 16531 232800 SH Call DFND 8,11 232800 0 0 HALLIBURTON CO COM 406216101 23824 335500 SH Call DFND 19,20,24 335500 0 0 HALLIBURTON CO COM 406216101 22681 319400 SH Call DFND 20,24,25 319400 0 0 HALLIBURTON CO COM 406216101 14770 208000 SH Put DFND 8,11 208000 0 0 HALLIBURTON CO COM 406216101 26117 367800 SH Put DFND 19,20,24 367800 0 0 HALLIBURTON CO COM 406216101 21658 305000 SH Put DFND 20,24,25 305000 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 45 4217 SH DFND 8,11 4217 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 120 SH DFND 20,24,25 120 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 164 16628 SH DFND 20,24,25 16628 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 46 4706 SH DFND 2,3,4,16,20,24 4706 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 328 SH DFND 20,24,25 328 0 0 HANCOCK HLDG CO COM 410120109 3619 102453 SH DFND 8,11 102453 0 0 HANCOCK HLDG CO COM 410120109 25 695 SH DFND 20,24,25 695 0 0 HANCOCK HLDG CO COM 410120109 14 391 SH DFND 2,3,4,16,20,24 391 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 26 1749 SH DFND 20,24,25 1749 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 6 402 SH DFND 2,3,4,16,20,24 402 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 29 SH DFND 8,11 29 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8 606 SH DFND 20,24,25 606 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 217 10370 SH DFND 20,24,25 10370 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 68 3300 SH DFND 20,24,25 3300 0 0 HANCOCK JOHN INVS TR COM 410142103 7 350 SH DFND 2,3,4,16,20,24 350 0 0 HANDY & HARMAN LTD COM 410315105 30 1115 SH DFND 8,11 1115 0 0 HANDY & HARMAN LTD COM 410315105 1 41 SH DFND 20,24,25 41 0 0 HANDY & HARMAN LTD COM 410315105 0 7 SH DFND 2,3,4,16,20,24 7 0 0 HANESBRANDS INC COM 410345102 547 5560 SH DFND 8,11 3810 1750 0 HANESBRANDS INC COM 410345102 3 28 SH DFND 8,11,14 28 0 0 HANESBRANDS INC COM 410345102 266 2698 SH DFND 20,24,25 2698 0 0 HANESBRANDS INC COM 410345102 14 147 SH DFND 2,3,4,16,20,24 147 0 0 HANGER INC COM NEW 41043F208 35 1110 SH DFND 8,11 1110 0 0 HANGER INC COM NEW 41043F208 31 998 SH DFND 20,24,25 998 0 0 HANMI FINL CORP COM NEW 410495204 3 149 SH DFND 8,11,15 149 0 0 HANMI FINL CORP COM NEW 410495204 16 769 SH DFND 20,24,25 769 0 0 HANNON ARMSTRONG 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3 90 SH DFND 20,24,25 90 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 57 999 SH DFND 8,11 999 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 8 140 SH DFND 8,11,15 140 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 90 1596 SH DFND 20,24,25 1596 0 0 HEALTHCARE SVCS GRP INC COM 421906108 106 3600 SH DFND 8,11 3600 0 0 HEALTHCARE SVCS GRP INC COM 421906108 78 2651 SH DFND 8,11,15 2651 0 0 HEALTHCARE SVCS GRP INC COM 421906108 65 2218 SH DFND 20,24,25 2218 0 0 HEALTHSOUTH CORP COM NEW 421924309 39 1089 SH DFND 20,24,25 1089 0 0 HEALTHCARE RLTY TR COM 421946104 2 60 SH DFND 8,11,14 60 0 0 HEALTHCARE RLTY TR COM 421946104 116 4565 SH DFND 20,24,25 4565 0 0 HEALTHCARE RLTY TR COM 421946104 6 218 SH DFND 2,3,4,16,20,24 218 0 0 HEADWATERS INC COM 42210P102 61 4399 SH DFND 8,11 4399 0 0 HEADWATERS INC COM 42210P102 13 970 SH DFND 20,24,25 970 0 0 HEADWATERS INC COM 42210P102 0 17 SH DFND 20,22,24,26,27 17 0 0 HEADWATERS INC COM 42210P102 0 19 SH DFND 2,3,4,16,20,24 19 0 0 HEALTH CARE REIT INC 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422245AB6 1095 1000000 PRN DFND 20,24,25 1000000 0 0 HEALTHWAYS INC COM 422245100 19 1065 SH DFND 20,24,25 1065 0 0 HEALTHWAYS INC COM 422245100 5 297 SH DFND 2,3,4,16,20,24 297 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 25 2040 SH DFND 20,24,25 2040 0 0 HEALTHCARE TR AMER INC CL A 42225P105 238 19787 SH DFND 8,11 19787 0 0 HEALTHCARE TR AMER INC CL A 42225P105 6182 513472 SH DFND 20,24,25 513472 0 0 HEALTHCARE TR AMER INC CL A 42225P105 36 2980 SH DFND 2,3,4,16,20,24 2980 0 0 HEARTLAND FINL USA INC COM 42234Q102 20 824 SH DFND 8,11 824 0 0 HEARTLAND FINL USA INC COM 42234Q102 3 133 SH DFND 20,24,25 133 0 0 HEARTLAND EXPRESS INC COM 422347104 20 950 SH DFND 8,11 950 0 0 HEARTLAND EXPRESS INC COM 422347104 48 2259 SH DFND 20,24,25 2259 0 0 HEARTLAND EXPRESS INC COM 422347104 4 187 SH DFND 2,3,4,16,20,24 187 0 0 HEARTLAND PMT SYS INC COM 42235N108 113 2742 SH DFND 20,24,25 2742 0 0 HEARTLAND PMT SYS INC COM 42235N108 1 19 SH DFND 2,3,4,16,20,24 19 0 0 HEARTWARE INTL INC COM 422368100 337 3809 SH DFND 8,11 409 3400 0 HEARTWARE INTL INC COM 422368100 128 1443 SH DFND 20,24,25 1443 0 0 HECLA MNG CO COM 422704106 4 1126 SH DFND 8,11 1126 0 0 HECLA MNG CO COM 422704106 2 648 SH DFND 8,11,14 648 0 0 HECLA MNG CO COM 422704106 1104 319957 SH DFND 19,20,24 319957 0 0 HECLA MNG CO COM 422704106 41 11936 SH DFND 20,24,25 11936 0 0 HECLA MNG CO COM 422704106 985 285600 SH Call DFND 19,20,24 285600 0 0 HECLA MNG CO COM 422704106 1451 420600 SH Put DFND 19,20,24 420600 0 0 HEICO CORP NEW COM 422806109 13 243 SH DFND 8,11 243 0 0 HEICO CORP NEW COM 422806109 221 4248 SH DFND 20,24,25 4248 0 0 HEICO CORP NEW COM 422806109 0 9 SH DFND 2,3,4,16,20,24 9 0 0 HEICO CORP NEW CL A 422806208 102 2500 SH DFND 20,24,25 2500 0 0 HEICO CORP NEW CL A 422806208 0 7 SH DFND 2,3,4,16,20,24 7 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 88 4733 SH DFND 8,11 4733 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 55 2979 SH DFND 20,24,25 2979 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 19 2022 SH DFND 2,3,4,16,20,24 2022 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 11 8000 PRN DFND 20,24,25 8000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 449 17057 SH DFND 8,11 17057 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 658 SH DFND 8,11,14 658 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 130 4953 SH DFND 8,11,15 4953 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 171 6501 SH DFND 19,20,24 6501 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1445 54906 SH DFND 20,24,25 54906 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 27 SH DFND 2,3,4,16,20,24 27 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 132 5000 SH Call DFND 19,20,24 5000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 116 4400 SH Put DFND 19,20,24 4400 0 0 HELMERICH & PAYNE INC COM 423452101 1388 11956 SH DFND 7,13 0 0 11956 HELMERICH & PAYNE INC COM 423452101 15627 134589 SH DFND 8,11 99251 35338 0 HELMERICH & PAYNE INC COM 423452101 747 6437 SH DFND 8,11,14 6411 26 0 HELMERICH & PAYNE INC COM 423452101 976 8404 SH DFND 8,11,15 8104 300 0 HELMERICH & PAYNE INC COM 423452101 4111 35407 SH DFND 19,20,24 35407 0 0 HELMERICH & PAYNE INC COM 423452101 6235 53702 SH DFND 20,24,25 53702 0 0 HELMERICH & PAYNE INC COM 423452101 14 124 SH DFND 20,22,24,26,27 124 0 0 HELMERICH & PAYNE INC COM 423452101 6003 51700 SH Call DFND 19,20,24 51700 0 0 HELMERICH & PAYNE INC COM 423452101 11332 97600 SH Put DFND 19,20,24 97600 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 119 SH DFND 20,24,25 119 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 145 SH DFND 2,3,4,16,20,24 145 0 0 HENRY JACK & ASSOC INC COM 426281101 2413 40602 SH DFND 8,11 37819 2783 0 HENRY JACK & ASSOC INC COM 426281101 70 1181 SH DFND 8,11,15 1181 0 0 HENRY JACK & ASSOC INC COM 426281101 121 2042 SH DFND 20,24,25 2042 0 0 HERITAGE COMMERCE CORP COM 426927109 1 176 SH DFND 20,24,25 176 0 0 HERCULES OFFSHORE INC COM 427093109 276 68538 SH DFND 8,11 68538 0 0 HERCULES OFFSHORE INC COM 427093109 14 3369 SH DFND 8,11,14 3369 0 0 HERCULES OFFSHORE INC COM 427093109 97 24097 SH DFND 8,11,15 24097 0 0 HERCULES OFFSHORE INC COM 427093109 1011 251580 SH DFND 19,20,24 251580 0 0 HERCULES OFFSHORE INC COM 427093109 51 12754 SH DFND 20,24,25 12754 0 0 HERCULES OFFSHORE INC COM 427093109 186 46300 SH Call DFND 19,20,24 46300 0 0 HERCULES OFFSHORE INC COM 427093109 1459 363000 SH Put DFND 19,20,24 363000 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 12 9000 PRN DFND 20,24,25 9000 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 474 29345 SH DFND 20,24,25 29345 0 0 HERITAGE FINL CORP WASH COM 42722X106 4 255 SH DFND 20,24,25 255 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 7 SH DFND 2,3,4,16,20,24 7 0 0 HERITAGE OAKS BANCORP COM 42724R107 28 3675 SH DFND 20,24,25 3675 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 77 SH DFND 20,24,25 77 0 0 HERITAGE INS HLDGS INC COM 42727J102 1 58 SH DFND 20,24,25 58 0 0 HERON THERAPEUTICS INC COM 427746102 2 164 SH DFND 20,24,25 164 0 0 HERON THERAPEUTICS INC COM 427746102 1 41 SH DFND 2,3,4,16,20,24 41 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 58 8691 SH DFND 20,24,25 8691 0 0 HERSHEY CO COM 427866108 3151 32363 SH DFND 8,11 30363 2000 0 HERSHEY CO COM 427866108 3 34 SH DFND 8,11,14 34 0 0 HERSHEY CO COM 427866108 5 54 SH DFND 8,11,15 54 0 0 HERSHEY CO COM 427866108 456 4681 SH DFND 19,20,24 4681 0 0 HERSHEY CO COM 427866108 3012 30935 SH DFND 20,24,25 30935 0 0 HERSHEY CO COM 427866108 512 5256 SH DFND 20,22,24,26,27 5256 0 0 HERSHEY CO COM 427866108 25 253 SH DFND 2,3,4,16,20,24 253 0 0 HERSHEY CO COM 427866108 7118 73100 SH Call DFND 19,20,24 73100 0 0 HERSHEY CO COM 427866108 3700 38000 SH Put DFND 19,20,24 38000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10321 368202 SH DFND 8,11 368102 100 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 143 SH DFND 8,11,14 143 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 31 1107 SH DFND 8,11,15 1107 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4037 144007 SH DFND 19,20,24 144007 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 361 12879 SH DFND 20,24,25 12879 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4045 144300 SH Call DFND 19,20,24 144300 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4942 176300 SH Call DFND 20,24,25 176300 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10007 357000 SH Put DFND 19,20,24 357000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 140 5000 SH Put DFND 20,24,25 5000 0 0 HESS CORP COM 42809H107 43001 434836 SH DFND 8,11 434713 123 0 HESS CORP COM 42809H107 60 610 SH DFND 8,11,14 430 180 0 HESS CORP COM 42809H107 169 1711 SH DFND 8,11,15 1711 0 0 HESS CORP COM 42809H107 1682 17012 SH DFND 20,24,25 17012 0 0 HESS CORP COM 42809H107 10 105 SH DFND 6,8,10,11 105 0 0 HESS CORP COM 42809H107 513 5185 SH DFND 20,22,24,26,27 5185 0 0 HESS CORP COM 42809H107 26315 266100 SH Call DFND 19,20,24 266100 0 0 HESS CORP COM 42809H107 60471 611500 SH Call DFND 20,24,25 611500 0 0 HESS CORP COM 42809H107 25791 260800 SH Put DFND 19,20,24 260800 0 0 HESS CORP COM 42809H107 25711 260000 SH Put DFND 20,24,25 260000 0 0 HEWLETT PACKARD CO COM 428236103 34761 1032082 SH DFND 8,11 1005332 26750 0 HEWLETT PACKARD CO COM 428236103 31 927 SH DFND 8,11,14 927 0 0 HEWLETT PACKARD CO COM 428236103 78 2314 SH DFND 8,11,15 1564 750 0 HEWLETT PACKARD CO COM 428236103 2531 75157 SH DFND 19,20,24 75157 0 0 HEWLETT PACKARD CO COM 428236103 2150 63822 SH DFND 20,24,25 63822 0 0 HEWLETT PACKARD CO COM 428236103 34 1000 SH DFND 6,8,10,11 1000 0 0 HEWLETT PACKARD CO COM 428236103 1001 29732 SH DFND 20,22,24,26,27 29732 0 0 HEWLETT PACKARD CO COM 428236103 13 388 SH DFND 2,3,4,16,20,24 388 0 0 HEWLETT PACKARD CO COM 428236103 4033 119749 SH DFND 6,8,10,11,21,23 119749 0 0 HEWLETT PACKARD CO COM 428236103 7339 217900 SH Call DFND 8,11 217900 0 0 HEWLETT PACKARD CO COM 428236103 32222 956700 SH Call DFND 19,20,24 956700 0 0 HEWLETT PACKARD CO COM 428236103 7817 232100 SH Put DFND 8,11 232100 0 0 HEWLETT PACKARD CO COM 428236103 34269 1017500 SH Put DFND 19,20,24 1017500 0 0 HEXCEL CORP NEW COM 428291108 4 107 SH DFND 8,11 107 0 0 HEXCEL CORP NEW COM 428291108 63 1539 SH DFND 20,24,25 1539 0 0 HHGREGG INC COM 42833L108 154 15143 SH DFND 8,11 15143 0 0 HHGREGG INC COM 42833L108 1 102 SH DFND 20,24,25 102 0 0 HHGREGG INC COM 42833L108 18 1777 SH DFND 2,3,4,16,20,24 1777 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8343 127255 SH DFND 8,11 126799 456 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 14 215 SH DFND 8,11,14 215 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 41 620 SH DFND 8,11,15 620 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 31 474 SH DFND 20,24,25 474 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8 116 SH DFND 2,3,4,16,20,24 116 0 0 HIBBETT SPORTS INC COM 428567101 18 335 SH DFND 8,11 335 0 0 HIBBETT SPORTS INC COM 428567101 12 219 SH DFND 20,24,25 219 0 0 HIGHER ONE HLDGS INC COM 42983D104 22 5802 SH DFND 20,24,25 5802 0 0 HIGHWOODS PPTYS INC COM 431284108 423 10091 SH DFND 20,24,25 10091 0 0 HILL INTERNATIONAL INC COM 431466101 29 4735 SH DFND 8,11 4735 0 0 HILL INTERNATIONAL INC COM 431466101 1 203 SH DFND 20,24,25 203 0 0 HILL INTERNATIONAL INC COM 431466101 0 21 SH DFND 2,3,4,16,20,24 21 0 0 HILL ROM HLDGS INC COM 431475102 660 15898 SH DFND 8,11 15898 0 0 HILL ROM HLDGS INC COM 431475102 4 104 SH DFND 8,11,15 104 0 0 HILL ROM HLDGS INC COM 431475102 71 1702 SH DFND 20,24,25 1702 0 0 HILL ROM HLDGS INC COM 431475102 1 32 SH DFND 2,3,4,16,20,24 32 0 0 HILLENBRAND INC COM 431571108 16 495 SH DFND 8,11 495 0 0 HILLENBRAND INC COM 431571108 69 2130 SH DFND 20,24,25 2130 0 0 HILLSHIRE BRANDS CO COM 432589109 36720 589404 SH DFND 8,11 588684 720 0 HILLSHIRE BRANDS CO COM 432589109 3276 52583 SH DFND 19,20,24 52583 0 0 HILLSHIRE BRANDS CO COM 432589109 70255 1127691 SH DFND 20,24,25 1127691 0 0 HILLSHIRE BRANDS CO COM 432589109 8 129 SH DFND 2,3,4,16,20,24 129 0 0 HILLSHIRE BRANDS CO COM 432589109 21082 338400 SH Call DFND 19,20,24 338400 0 0 HILLSHIRE BRANDS CO COM 432589109 7812 125400 SH Call DFND 20,24,25 125400 0 0 HILLSHIRE BRANDS CO COM 432589109 21506 345200 SH Put DFND 19,20,24 345200 0 0 HILLSHIRE BRANDS CO COM 432589109 32165 516300 SH Put DFND 20,24,25 516300 0 0 HILLTOP HOLDINGS INC COM 432748101 12 582 SH DFND 20,24,25 582 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 121 17703 SH DFND 8,11 17703 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 67 9750 SH DFND 20,24,25 9750 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 343 50000 SH Call DFND 20,24,25 50000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 49 2118 SH DFND 8,11 2118 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 26 1097 SH DFND 8,11,14 255 842 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 12883 552918 SH DFND 20,24,25 552918 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 55 2377 SH DFND 2,3,4,16,20,24 2377 0 0 HINGHAM INSTN SVGS MASS COM 433323102 0 6 SH DFND 2,3,4,16,20,24 6 0 0 HITTITE MICROWAVE CORP COM 43365Y104 20 255 SH DFND 8,11 255 0 0 HITTITE MICROWAVE CORP COM 43365Y104 50 640 SH DFND 20,24,25 640 0 0 HITTITE MICROWAVE CORP COM 43365Y104 20 256 SH DFND 2,3,4,16,20,24 256 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 37 1070 SH DFND 20,24,25 1070 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 33 SH DFND 2,3,4,16,20,24 33 0 0 HOLLYFRONTIER CORP COM 436106108 729 16683 SH DFND 8,11 16439 244 0 HOLLYFRONTIER CORP COM 436106108 13 304 SH DFND 8,11,14 304 0 0 HOLLYFRONTIER CORP COM 436106108 39 882 SH DFND 8,11,15 882 0 0 HOLLYFRONTIER CORP COM 436106108 2150 49200 SH DFND 19,20,24 49200 0 0 HOLLYFRONTIER CORP COM 436106108 129 2942 SH DFND 20,24,25 2942 0 0 HOLLYFRONTIER CORP COM 436106108 4378 100200 SH Call DFND 19,20,24 100200 0 0 HOLLYFRONTIER CORP COM 436106108 9926 227200 SH Put DFND 19,20,24 227200 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 277 221000 PRN DFND 20,24,25 221000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 353 323000 PRN DFND 20,24,25 323000 0 0 HOLOGIC INC COM 436440101 655 25850 SH DFND 8,11 25715 135 0 HOLOGIC INC COM 436440101 18 720 SH DFND 8,11,14 720 0 0 HOLOGIC INC COM 436440101 27 1084 SH DFND 8,11,15 1084 0 0 HOLOGIC INC COM 436440101 2335 92102 SH DFND 19,20,24 92102 0 0 HOLOGIC INC COM 436440101 975 38464 SH DFND 20,24,25 38464 0 0 HOLOGIC INC COM 436440101 6 240 SH DFND 2,3,4,16,20,24 240 0 0 HOLOGIC INC COM 436440101 677 26700 SH Call DFND 19,20,24 26700 0 0 HOLOGIC INC COM 436440101 1100 43400 SH Put DFND 19,20,24 43400 0 0 HOME BANCORP INC COM 43689E107 22 1005 SH DFND 8,11 1005 0 0 HOME BANCORP INC COM 43689E107 1 28 SH DFND 2,3,4,16,20,24 28 0 0 HOME BANCSHARES INC COM 436893200 309 9400 SH DFND 8,11 800 8600 0 HOME BANCSHARES INC COM 436893200 117 3559 SH DFND 20,24,25 3559 0 0 HOME BANCSHARES INC COM 436893200 5 147 SH DFND 2,3,4,16,20,24 147 0 0 HOME DEPOT INC COM 437076102 7091 87582 SH DFND 7,13 0 0 87582 HOME DEPOT INC COM 437076102 110101 1359938 SH DFND 8,11 1182341 134557 43040 HOME DEPOT INC COM 437076102 1814 22403 SH DFND 8,11,14 22014 389 0 HOME DEPOT INC COM 437076102 4090 50523 SH DFND 8,11,15 48878 1645 0 HOME DEPOT INC COM 437076102 11954 147648 SH DFND 20,24,25 147648 0 0 HOME DEPOT INC COM 437076102 130 1611 SH DFND 2,3,4,16,20,24 1611 0 0 HOME DEPOT INC COM 437076102 2206 27242 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 27242 0 HOME DEPOT INC COM 437076102 26822 331300 SH Call DFND 19,20,24 331300 0 0 HOME DEPOT INC COM 437076102 13877 171400 SH Call DFND 20,24,25 171400 0 0 HOME DEPOT INC COM 437076102 40812 504100 SH Put DFND 19,20,24 504100 0 0 HOME DEPOT INC COM 437076102 3222 39800 SH Put DFND 20,24,25 39800 0 0 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 572 580000 PRN DFND 20,24,25 580000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 34 1000 SH DFND 20,24,25 1000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 243 7085 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 7085 0 HOME PROPERTIES INC COM 437306103 349 5463 SH DFND 8,11 5463 0 0 HOME PROPERTIES INC COM 437306103 474 7407 SH DFND 20,24,25 7407 0 0 HOMEAWAY INC COM 43739Q100 11121 319388 SH DFND 8,11 319388 0 0 HOMEAWAY INC COM 43739Q100 102 2918 SH DFND 8,11,15 2918 0 0 HOMEAWAY INC COM 43739Q100 476 13665 SH DFND 20,24,25 13665 0 0 HOMESTREET INC COM 43785V102 28 1547 SH DFND 20,24,25 1547 0 0 HOMETRUST BANCSHARES INC COM 437872104 3 218 SH DFND 20,24,25 218 0 0 HONDA MOTOR LTD AMERN SHS 438128308 450 12866 SH DFND 8,11 12170 696 0 HONDA MOTOR LTD AMERN SHS 438128308 6 182 SH DFND 8,11,14 182 0 0 HONDA MOTOR LTD AMERN SHS 438128308 432 12354 SH DFND 8,11,15 12354 0 0 HONDA MOTOR LTD AMERN SHS 438128308 144 4107 SH DFND 20,24,25 4107 0 0 HONEYWELL INTL INC COM 438516106 6360 68423 SH DFND 7,13 0 0 68423 HONEYWELL INTL INC COM 438516106 23867 256772 SH DFND 8,11 197001 38995 20776 HONEYWELL INTL INC COM 438516106 147 1584 SH DFND 8,11,14 1051 533 0 HONEYWELL INTL INC COM 438516106 397 4276 SH DFND 8,11,15 4276 0 0 HONEYWELL INTL INC COM 438516106 504 5421 SH DFND 19,20,24 5421 0 0 HONEYWELL INTL INC COM 438516106 8110 87251 SH DFND 20,24,25 87251 0 0 HONEYWELL INTL INC COM 438516106 1144 12308 SH DFND 20,22,24,26,27 12308 0 0 HONEYWELL INTL INC COM 438516106 91 982 SH DFND 2,3,4,16,20,24 982 0 0 HONEYWELL INTL INC COM 438516106 2647 28479 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 28479 0 HONEYWELL INTL INC COM 438516106 1004 10800 SH Call DFND 8,11 10800 0 0 HONEYWELL INTL INC COM 438516106 32124 345600 SH Call DFND 19,20,24 345600 0 0 HONEYWELL INTL INC COM 438516106 16573 178300 SH Put DFND 8,11 178300 0 0 HONEYWELL INTL INC COM 438516106 22271 239600 SH Put DFND 19,20,24 239600 0 0 HONEYWELL INTL INC COM 438516106 7371 79300 SH Put DFND 20,24,25 79300 0 0 HOOKER FURNITURE CORP COM 439038100 60 3730 SH DFND 8,11 3730 0 0 HOOKER FURNITURE CORP COM 439038100 3 200 SH DFND 20,24,25 200 0 0 HOOPER HOLMES INC COM 439104100 2 3144 SH DFND 2,3,4,16,20,24 3144 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 249 7956 SH DFND 8,11 7956 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 95 3046 SH DFND 20,24,25 3046 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 48 SH DFND 2,3,4,16,20,24 48 0 0 HORIZON BANCORP IND COM 440407104 3 135 SH DFND 8,11 135 0 0 HORIZON BANCORP IND COM 440407104 42 1918 SH DFND 20,24,25 1918 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 22 1500 SH DFND 20,24,25 1500 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 147 SH DFND 2,3,4,16,20,24 147 0 0 HORMEL FOODS CORP COM 440452100 54 1092 SH DFND 8,11 1092 0 0 HORMEL FOODS CORP COM 440452100 1 16 SH DFND 8,11,14 16 0 0 HORMEL FOODS CORP COM 440452100 2 40 SH DFND 8,11,15 40 0 0 HORMEL FOODS CORP COM 440452100 28 565 SH DFND 20,24,25 565 0 0 HORMEL FOODS CORP COM 440452100 12 250 SH DFND 6,8,10,11 250 0 0 HORMEL FOODS CORP COM 440452100 17 335 SH DFND 20,22,24,26,27 335 0 0 HORIZON PHARMA INC COM 44047T109 3 216 SH DFND 8,11,14 216 0 0 HORIZON PHARMA INC COM 44047T109 32 2050 SH DFND 20,24,25 2050 0 0 HORIZONS ETF TR KOREA KOSP 200 44052C108 2823 75600 SH DFND 20,24,25 75600 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1 1000 PRN DFND 20,24,25 1000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 185 3939 SH DFND 8,11 3939 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 22 472 SH DFND 8,11,14 472 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1135 24186 SH DFND 20,24,25 24186 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 2673 1954000 PRN DFND 20,24,25 1954000 0 0 HORSEHEAD HLDG CORP COM 440694305 0 6 SH DFND 8,11 6 0 0 HORSEHEAD HLDG CORP COM 440694305 15 800 SH DFND 8,11,15 800 0 0 HORSEHEAD HLDG CORP COM 440694305 57 3128 SH DFND 20,24,25 3128 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 916 30133 SH DFND 8,11 30133 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 530 17435 SH DFND 20,24,25 17435 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28 923 SH DFND 2,3,4,16,20,24 923 0 0 HOSPIRA INC COM 441060100 870 16933 SH DFND 8,11 15869 1064 0 HOSPIRA INC COM 441060100 49 953 SH DFND 8,11,14 953 0 0 HOSPIRA INC COM 441060100 27 525 SH DFND 8,11,15 525 0 0 HOSPIRA INC COM 441060100 863 16805 SH DFND 20,24,25 16805 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3046 138377 SH DFND 8,11 138372 5 0 HOST HOTELS & RESORTS INC COM 44107P104 20 898 SH DFND 8,11,14 898 0 0 HOST HOTELS & RESORTS INC COM 44107P104 86 3889 SH DFND 8,11,15 3889 0 0 HOST HOTELS & RESORTS INC COM 44107P104 852 38709 SH DFND 19,20,24 38709 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1083 49208 SH DFND 20,24,25 49208 0 0 HOST HOTELS & RESORTS INC COM 44107P104 47 2128 SH DFND 20,22,24,26,27 2128 0 0 HOST HOTELS & RESORTS INC COM 44107P104 36 1643 SH DFND 2,3,4,16,20,24 1643 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH Call DFND 19,20,24 100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3537 160700 SH Put DFND 19,20,24 160700 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 49 2542 SH DFND 8,11 2542 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 789 SH DFND 8,11,14 789 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 219 11453 SH DFND 20,24,25 11453 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 2 5400 SH DFND 2,3,4,16,20,24 5400 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 29 2300 SH DFND 8,11 2300 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 103 8277 SH DFND 20,24,25 8277 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 19 3782 SH DFND 8,11 3782 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1134 220224 SH DFND 19,20,24 220224 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1293 251089 SH DFND 20,24,25 251089 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 8 1575 SH DFND 2,3,4,16,20,24 1575 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 132 25600 SH Call DFND 19,20,24 25600 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 515 100000 SH Call DFND 20,24,25 100000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1997 387800 SH Put DFND 19,20,24 387800 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1030 200000 SH Put DFND 20,24,25 200000 0 0 HOWARD HUGHES CORP COM 44267D107 237045 1501898 SH DFND 8,11 1501898 0 0 HOWARD HUGHES CORP COM 44267D107 184 1164 SH DFND 20,24,25 1164 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 39 860 SH DFND 20,24,25 860 0 0 HUB GROUP INC CL A 443320106 525 10410 SH DFND 20,24,25 10410 0 0 HUBBELL INC CL B 443510201 14 115 SH DFND 8,11 115 0 0 HUBBELL INC CL B 443510201 2 14 SH DFND 8,11,14 14 0 0 HUBBELL INC CL B 443510201 6 45 SH DFND 8,11,15 45 0 0 HUBBELL INC CL B 443510201 611 4963 SH DFND 20,24,25 4963 0 0 HUDBAY MINERALS INC COM 443628102 207 22390 SH DFND 20,24,25 22390 0 0 HUDBAY MINERALS INC COM 443628102 181 19513 SH DFND 8,9,10,11 19513 0 0 HUDSON CITY BANCORP COM 443683107 32927 3349619 SH DFND 8,11 3349619 0 0 HUDSON CITY BANCORP COM 443683107 2 202 SH DFND 8,11,14 202 0 0 HUDSON CITY BANCORP COM 443683107 1337 135970 SH DFND 8,11,15 135970 0 0 HUDSON CITY BANCORP COM 443683107 5708 580632 SH DFND 20,24,25 580632 0 0 HUDSON CITY BANCORP COM 443683107 0 18 SH DFND 2,3,4,16,20,24 18 0 0 HUDSON PAC PPTYS INC COM 444097109 52 2064 SH DFND 20,24,25 2064 0 0 HUDSON PAC PPTYS INC COM 444097109 10 379 SH DFND 2,3,4,16,20,24 379 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 32 1746 SH DFND 8,11 1746 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 2 124 SH DFND 20,24,25 124 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 24 2145 SH DFND 20,24,25 2145 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 127 SH DFND 2,3,4,16,20,24 127 0 0 HUMANA INC COM 444859102 1844 14439 SH DFND 8,11 8618 5821 0 HUMANA INC COM 444859102 12 91 SH DFND 8,11,14 91 0 0 HUMANA INC COM 444859102 85 664 SH DFND 8,11,15 664 0 0 HUMANA INC COM 444859102 129 1013 SH DFND 20,24,25 1013 0 0 HUMANA INC COM 444859102 7 53 SH DFND 2,3,4,16,20,24 53 0 0 HUMANA INC COM 444859102 23769 186100 SH Call DFND 19,20,24 186100 0 0 HUMANA INC COM 444859102 9515 74500 SH Call DFND 20,24,25 74500 0 0 HUMANA INC COM 444859102 18979 148600 SH Put DFND 19,20,24 148600 0 0 HUNT J B TRANS SVCS INC COM 445658107 2439 33054 SH DFND 8,11 31470 1584 0 HUNT J B TRANS SVCS INC COM 445658107 44 592 SH DFND 8,11,15 592 0 0 HUNT J B TRANS SVCS INC COM 445658107 192 2600 SH DFND 19,20,24 2600 0 0 HUNT J B TRANS SVCS INC COM 445658107 318 4310 SH DFND 20,24,25 4310 0 0 HUNT J B TRANS SVCS INC COM 445658107 1335 18100 SH Call DFND 19,20,24 18100 0 0 HUNT J B TRANS SVCS INC COM 445658107 1911 25900 SH Put DFND 19,20,24 25900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1410 147845 SH DFND 8,11 147845 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 434 SH DFND 8,11,14 434 0 0 HUNTINGTON BANCSHARES INC COM 446150104 45 4759 SH DFND 8,11,15 4759 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1866 195553 SH DFND 19,20,24 195553 0 0 HUNTINGTON BANCSHARES INC COM 446150104 254 26648 SH DFND 20,24,25 26648 0 0 HUNTINGTON BANCSHARES INC COM 446150104 99 10379 SH DFND 2,3,4,16,20,24 10379 0 0 HUNTINGTON BANCSHARES INC COM 446150104 862 90400 SH Call DFND 19,20,24 90400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2255 236400 SH Put DFND 19,20,24 236400 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 20 15 SH DFND 2,3,4,16,20,24 15 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 385 4075 SH DFND 8,11 4075 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 25 SH DFND 8,11,14 25 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 156 SH DFND 8,11,15 156 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 91 967 SH DFND 19,20,24 967 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 113 1199 SH DFND 20,24,25 1199 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 57 600 SH Call DFND 19,20,24 600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 114 1200 SH Put DFND 19,20,24 1200 0 0 HUNTSMAN CORP COM 447011107 971 34550 SH DFND 8,11 34550 0 0 HUNTSMAN CORP COM 447011107 18 626 SH DFND 8,11,14 626 0 0 HUNTSMAN CORP COM 447011107 119 4225 SH DFND 8,11,15 4225 0 0 HUNTSMAN CORP COM 447011107 457 16255 SH DFND 19,20,24 16255 0 0 HUNTSMAN CORP COM 447011107 320 11390 SH DFND 20,24,25 11390 0 0 HUNTSMAN CORP COM 447011107 3602 128200 SH Call DFND 19,20,24 128200 0 0 HUNTSMAN CORP COM 447011107 11102 395100 SH Call DFND 20,24,25 395100 0 0 HUNTSMAN CORP COM 447011107 5437 193500 SH Put DFND 19,20,24 193500 0 0 HURCO COMPANIES INC COM 447324104 21 733 SH DFND 8,11 733 0 0 HURCO COMPANIES INC COM 447324104 13 455 SH DFND 20,24,25 455 0 0 HURON CONSULTING GROUP INC COM 447462102 167 2365 SH DFND 20,24,25 2365 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 240 250000 PRN DFND 20,24,25 250000 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 143 SH DFND 2,3,4,16,20,24 143 0 0 HYATT HOTELS CORP COM CL A 448579102 740 12132 SH DFND 8,11 12132 0 0 HYATT HOTELS CORP COM CL A 448579102 73 1204 SH DFND 20,24,25 1204 0 0 HYATT HOTELS CORP COM CL A 448579102 10 163 SH DFND 2,3,4,16,20,24 163 0 0 HYDROGENICS CORP NEW COM NEW 448883207 0 5 SH DFND 20,24,25 5 0 0 IDT CORP CL B NEW 448947507 88 5040 SH DFND 20,24,25 5040 0 0 HYPERDYNAMICS CORP COM NEW 448954206 3 783 SH DFND 2,3,4,16,20,24 783 0 0 HYPERION THERAPEUTICS INC COM 44915N101 3 115 SH DFND 20,24,25 115 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1548 17479 SH DFND 8,11 17479 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 54 605 SH DFND 20,24,25 605 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 344 4965 SH DFND 8,11 4965 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 188 2720 SH DFND 20,24,25 2720 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 6210 89700 SH Call DFND 19,20,24 89700 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 6286 90800 SH Put DFND 19,20,24 90800 0 0 ICF INTL INC COM 44925C103 72 2040 SH DFND 8,11 2040 0 0 ICF INTL INC COM 44925C103 80 2263 SH DFND 20,24,25 2263 0 0 ICG GROUP INC COM 44928D108 8 378 SH DFND 20,24,25 378 0 0 ICG GROUP INC COM 44928D108 12 576 SH DFND 2,3,4,16,20,24 576 0 0 ICU MED INC COM 44930G107 14 230 SH DFND 8,11 230 0 0 ICU MED INC COM 44930G107 43 713 SH DFND 20,24,25 713 0 0 ICU MED INC COM 44930G107 18 288 SH DFND 2,3,4,16,20,24 288 0 0 IGI LABS INC COM 449575109 1 243 SH DFND 20,24,25 243 0 0 IGI LABS INC COM 449575109 1 259 SH DFND 2,3,4,16,20,24 259 0 0 IMS HEALTH HLDGS INC COM 44970B109 144 5594 SH DFND 8,11 5594 0 0 IMS HEALTH HLDGS INC COM 44970B109 14 557 SH DFND 8,11,14 129 428 0 IMS HEALTH HLDGS INC COM 44970B109 82 3196 SH DFND 20,24,25 3196 0 0 IMS HEALTH HLDGS INC COM 44970B109 12 480 SH DFND 2,3,4,16,20,24 480 0 0 IPG PHOTONICS CORP COM 44980X109 13 194 SH DFND 8,11 194 0 0 IPG PHOTONICS CORP COM 44980X109 12 172 SH DFND 8,11,14 55 117 0 IPG PHOTONICS CORP COM 44980X109 39 564 SH DFND 20,24,25 564 0 0 IPG PHOTONICS CORP COM 44980X109 18 260 SH DFND 2,3,4,16,20,24 260 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 177 4010 SH DFND 8,11 4010 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 88 1993 SH DFND 8,11,15 1993 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 13 286 SH DFND 20,24,25 286 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 3 72 SH DFND 2,3,4,16,20,24 72 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 893 630000 PRN DFND 20,24,25 630000 0 0 ISTAR FINL INC COM 45031U101 7052 470745 SH DFND 8,11 470745 0 0 ISTAR FINL INC COM 45031U101 11 717 SH DFND 20,24,25 717 0 0 ISTAR FINL INC COM 45031U101 2 137 SH DFND 2,3,4,16,20,24 137 0 0 ISTAR FINL INC COM 45031U101 764 51000 SH Call DFND 20,24,25 51000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 12 692 SH DFND 20,24,25 692 0 0 IXIA NOTE 3.000%12/1 45071RAB5 106 106000 PRN DFND 20,24,25 106000 0 0 IXIA COM 45071R109 9 753 SH DFND 8,11 753 0 0 IXIA COM 45071R109 10 836 SH DFND 20,24,25 836 0 0 IBERIABANK CORP COM 450828108 20 295 SH DFND 8,11 295 0 0 IBERIABANK CORP COM 450828108 25 365 SH DFND 8,11,15 365 0 0 IBERIABANK CORP COM 450828108 44 635 SH DFND 20,24,25 635 0 0 ITT CORP NEW COM NEW 450911201 8171 169877 SH DFND 8,11 164534 5343 0 ITT CORP NEW COM NEW 450911201 565 11751 SH DFND 8,11,14 11705 46 0 ITT CORP NEW COM NEW 450911201 670 13925 SH DFND 8,11,15 13925 0 0 ITT CORP NEW COM NEW 450911201 114 2377 SH DFND 20,24,25 2377 0 0 ITT CORP NEW COM NEW 450911201 2 39 SH DFND 2,3,4,16,20,24 39 0 0 IAMGOLD CORP COM 450913108 3264 791894 SH DFND 19,20,24 791894 0 0 IAMGOLD CORP COM 450913108 1254 304212 SH DFND 20,24,25 304212 0 0 IAMGOLD CORP COM 450913108 46 11099 SH DFND 8,9,10,11 11099 0 0 IAMGOLD CORP COM 450913108 1453 352500 SH Call DFND 19,20,24 352500 0 0 IAMGOLD CORP COM 450913108 1546 375000 SH Call DFND 20,24,25 375000 0 0 IAMGOLD CORP COM 450913108 3858 936000 SH Put DFND 19,20,24 936000 0 0 IAMGOLD CORP COM 450913108 2885 700000 SH Put DFND 20,24,25 700000 0 0 IBIO INC COM 451033104 1 1417 SH DFND 2,3,4,16,20,24 1417 0 0 ICICI BK LTD ADR 45104G104 1001 20058 SH DFND 8,11 20058 0 0 ICICI BK LTD ADR 45104G104 14 286 SH DFND 8,11,14 222 64 0 ICICI BK LTD ADR 45104G104 281 5636 SH DFND 8,11,15 5636 0 0 ICICI BK LTD ADR 45104G104 679 13609 SH DFND 20,24,25 13609 0 0 ICICI BK LTD ADR 45104G104 100 2000 SH DFND 6,8,10,11 2000 0 0 ICICI BK LTD ADR 45104G104 138 2775 SH DFND 20,22,24,26,27 2775 0 0 ICICI BK LTD ADR 45104G104 5045 101100 SH Call DFND 19,20,24 101100 0 0 ICICI BK LTD ADR 45104G104 7809 156500 SH Put DFND 19,20,24 156500 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 208 144000 PRN DFND 20,24,25 144000 0 0 ICONIX BRAND GROUP INC COM 451055107 29 684 SH DFND 20,24,25 684 0 0 ICONIX BRAND GROUP INC COM 451055107 14 325 SH DFND 2,3,4,16,20,24 325 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 87816 880805 SH DFND 8,11 880805 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1135 11383 SH DFND 20,24,25 11383 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 45 452 SH DFND 2,3,4,16,20,24 452 0 0 IDACORP INC COM 451107106 192 3319 SH DFND 8,11 3319 0 0 IDACORP INC COM 451107106 1 16 SH DFND 8,11,15 16 0 0 IDACORP INC COM 451107106 46 804 SH DFND 20,24,25 804 0 0 IDACORP INC COM 451107106 6 99 SH DFND 2,3,4,16,20,24 99 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1983 82286 SH DFND 20,24,25 82286 0 0 IDEX CORP COM 45167R104 462 5718 SH DFND 8,11 3037 2681 0 IDEX CORP COM 45167R104 3 33 SH DFND 8,11,14 33 0 0 IDEX CORP COM 45167R104 89 1106 SH DFND 8,11,15 1106 0 0 IDEX CORP COM 45167R104 21 265 SH DFND 20,24,25 265 0 0 IDEX CORP COM 45167R104 16 201 SH DFND 2,3,4,16,20,24 201 0 0 IDEXX LABS INC COM 45168D104 388 2904 SH DFND 8,11 1192 1712 0 IDEXX LABS INC COM 45168D104 45 340 SH DFND 8,11,15 340 0 0 IDEXX LABS INC COM 45168D104 3 26 SH DFND 20,24,25 26 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 509 SH DFND 20,24,25 509 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 3700 SH DFND 2,3,4,16,20,24 3700 0 0 IGATE CORP COM 45169U105 234 6422 SH DFND 20,24,25 6422 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 1 64 SH DFND 20,24,25 64 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 11 785 SH DFND 2,3,4,16,20,24 785 0 0 IGNYTA INC COM 451731103 0 20 SH DFND 20,24,25 20 0 0 IHS INC CL A 451734107 813 5993 SH DFND 8,11 5993 0 0 IHS INC CL A 451734107 395 2911 SH DFND 8,11,15 2911 0 0 IHS INC CL A 451734107 130 957 SH DFND 20,24,25 957 0 0 IHS INC CL A 451734107 3 24 SH DFND 2,3,4,16,20,24 24 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 17 SH DFND 20,24,25 17 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 12 672 SH DFND 2,3,4,16,20,24 672 0 0 ILLINOIS TOOL WKS INC COM 452308109 2360 26950 SH DFND 8,11 23450 3500 0 ILLINOIS TOOL WKS INC COM 452308109 18 206 SH DFND 8,11,14 206 0 0 ILLINOIS TOOL WKS INC COM 452308109 142 1620 SH DFND 8,11,15 1445 175 0 ILLINOIS TOOL WKS INC COM 452308109 4514 51554 SH DFND 20,24,25 51554 0 0 ILLINOIS TOOL WKS INC COM 452308109 8020 91600 SH Call DFND 19,20,24 91600 0 0 ILLINOIS TOOL WKS INC COM 452308109 4868 55600 SH Put DFND 19,20,24 55600 0 0 ILLINOIS TOOL WKS INC COM 452308109 1751 20000 SH Put DFND 20,24,25 20000 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 6884 3203000 PRN DFND 20,24,25 3203000 0 0 ILLUMINA INC COM 452327109 5346 29942 SH DFND 8,11 29942 0 0 ILLUMINA INC COM 452327109 3 17 SH DFND 8,11,14 17 0 0 ILLUMINA INC COM 452327109 69 386 SH DFND 8,11,15 386 0 0 ILLUMINA INC COM 452327109 1477 8271 SH DFND 20,24,25 8271 0 0 ILLUMINA INC COM 452327109 19 105 SH DFND 20,22,24,26,27 105 0 0 ILLUMINA INC COM 452327109 64 357 SH DFND 6,8,10,11,21,23 357 0 0 IMATION CORP COM 45245A107 83 24077 SH DFND 8,11 23957 120 0 IMATION CORP COM 45245A107 1 201 SH DFND 2,3,4,16,20,24 201 0 0 IMAX CORP COM 45245E109 35 1221 SH DFND 8,11 1221 0 0 IMAX CORP COM 45245E109 16 567 SH DFND 8,11,14 567 0 0 IMAX CORP COM 45245E109 114 4011 SH DFND 8,11,15 4011 0 0 IMAX CORP COM 45245E109 1659 58342 SH DFND 20,24,25 58342 0 0 IMAX CORP COM 45245E109 2 64 SH DFND 2,3,4,16,20,24 64 0 0 IMMERSION CORP COM 452521107 119 9386 SH DFND 20,24,25 9386 0 0 IMMUNOGEN INC COM 45253H101 191 16159 SH DFND 8,11 16013 146 0 IMMUNOGEN INC COM 45253H101 34 2851 SH DFND 8,11,14 2851 0 0 IMMUNOGEN INC COM 45253H101 106 8981 SH DFND 8,11,15 8981 0 0 IMMUNOGEN INC COM 45253H101 244 20593 SH DFND 20,24,25 20593 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 6 5000 SH DFND 20,24,25 5000 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 29 26221 SH DFND 2,3,4,16,20,24 26221 0 0 IMPAX LABORATORIES INC COM 45256B101 55 1838 SH DFND 8,11 1838 0 0 IMPAX LABORATORIES INC COM 45256B101 25 834 SH DFND 8,11,14 834 0 0 IMPAX LABORATORIES INC COM 45256B101 160 5336 SH DFND 8,11,15 5336 0 0 IMPAX LABORATORIES INC COM 45256B101 39 1285 SH DFND 20,24,25 1285 0 0 IMPAX LABORATORIES INC COM 45256B101 4 140 SH DFND 2,3,4,16,20,24 140 0 0 IMMUNOMEDICS INC COM 452907108 70 19118 SH DFND 20,24,25 19118 0 0 IMMUNOMEDICS INC COM 452907108 0 128 SH DFND 2,3,4,16,20,24 128 0 0 IMPERIAL OIL LTD COM NEW 453038408 216 4100 SH DFND 8,11 4100 0 0 IMPERIAL OIL LTD COM NEW 453038408 106 2014 SH DFND 8,11,15 2014 0 0 IMPERIAL OIL LTD COM NEW 453038408 2608 49397 SH DFND 20,24,25 49397 0 0 IMPERIAL OIL LTD COM NEW 453038408 2379 45059 SH DFND 8,9,10,11 45059 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 68 SH DFND 2,3,4,16,20,24 68 0 0 IMPERVA INC COM 45321L100 22 848 SH DFND 8,11 848 0 0 IMPERVA INC COM 45321L100 6 242 SH DFND 20,24,25 242 0 0 INCONTACT INC COM 45336E109 19 2113 SH DFND 20,24,25 2113 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 359 56000 PRN DFND 20,24,25 56000 0 0 INCYTE CORP COM 45337C102 1060 18781 SH DFND 8,11 11581 7200 0 INCYTE CORP COM 45337C102 1016 18005 SH DFND 20,24,25 18005 0 0 INCYTE CORP COM 45337C102 2 30 SH DFND 6,8,10,11 30 0 0 INCYTE CORP COM 45337C102 2624 46500 SH Call DFND 20,24,25 46500 0 0 INCYTE CORP COM 45337C102 2624 46500 SH Put DFND 20,24,25 46500 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 615 SH DFND 20,24,25 615 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 317 SH DFND 2,3,4,16,20,24 317 0 0 INDEPENDENT BANK CORP MASS COM 453836108 8 202 SH DFND 20,24,25 202 0 0 INDEPENDENT BANK CORP MASS COM 453836108 0 3 SH DFND 2,3,4,16,20,24 3 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 10 800 SH DFND 20,24,25 800 0 0 INDEPENDENT BK GROUP INC COM 45384B106 35 630 SH DFND 20,24,25 630 0 0 INDIA FD INC COM 454089103 2 75 SH DFND 20,24,25 75 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 500 SH DFND 20,24,25 500 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 88 3292 SH DFND 20,24,25 3292 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 30 1300 SH DFND 2,3,4,16,20,24 1300 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 61 SH DFND 2,3,4,16,20,24 61 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 73 5713 SH DFND 20,24,25 5713 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 171 2548 SH DFND 8,11 2548 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 13 197 SH DFND 20,24,25 197 0 0 INFORMATICA CORP COM 45666Q102 77 2148 SH DFND 8,11 2148 0 0 INFORMATICA CORP COM 45666Q102 117 3283 SH DFND 20,24,25 3283 0 0 INFORMATICA CORP COM 45666Q102 11 298 SH DFND 2,3,4,16,20,24 298 0 0 INFINERA CORPORATION COM 45667G103 31 3423 SH DFND 8,11 3423 0 0 INFINERA CORPORATION COM 45667G103 15 1594 SH DFND 8,11,14 1594 0 0 INFINERA CORPORATION COM 45667G103 104 11279 SH DFND 8,11,15 11279 0 0 INFINERA CORPORATION COM 45667G103 21 2331 SH DFND 19,20,24 2331 0 0 INFINERA CORPORATION COM 45667G103 23 2528 SH DFND 20,24,25 2528 0 0 INFINERA CORPORATION COM 45667G103 13 1419 SH DFND 2,3,4,16,20,24 1419 0 0 INFINERA CORPORATION COM 45667G103 20 2200 SH Put DFND 19,20,24 2200 0 0 INFOBLOX INC COM 45672H104 944 71810 SH DFND 8,11 71810 0 0 INFOBLOX INC COM 45672H104 6 460 SH DFND 20,24,25 460 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 276 SH DFND 20,24,25 276 0 0 INFOSYS LTD SPONSORED ADR 456788108 1368 25441 SH DFND 7,13 0 0 25441 INFOSYS LTD SPONSORED ADR 456788108 2248 41813 SH DFND 8,11 38776 0 3037 INFOSYS LTD SPONSORED ADR 456788108 21 387 SH DFND 8,11,14 387 0 0 INFOSYS LTD SPONSORED ADR 456788108 105 1957 SH DFND 8,11,15 1957 0 0 INFOSYS LTD SPONSORED ADR 456788108 170 3159 SH DFND 20,24,25 3159 0 0 INFOSYS LTD SPONSORED ADR 456788108 2393 44496 SH DFND 20,22,24,26,27 44496 0 0 INFOSYS LTD SPONSORED ADR 456788108 4264 79300 SH Call DFND 19,20,24 79300 0 0 INFOSYS LTD SPONSORED ADR 456788108 6926 128800 SH Put DFND 19,20,24 128800 0 0 ING GROEP N V SPONSORED ADR 456837103 1377 98239 SH DFND 8,11 82466 15773 0 ING GROEP N V SPONSORED ADR 456837103 174 12394 SH DFND 8,11,14 11573 821 0 ING GROEP N V SPONSORED ADR 456837103 680 48500 SH DFND 8,11,15 48500 0 0 ING GROEP N V SPONSORED ADR 456837103 458 32654 SH DFND 19,20,24 32654 0 0 ING GROEP N V SPONSORED ADR 456837103 320 22832 SH DFND 20,24,25 22832 0 0 ING GROEP N V SPONSORED ADR 456837103 6102 435200 SH DFND 20,22,24,26,27 435200 0 0 ING GROEP N V SPONSORED ADR 456837103 6350 452897 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 452897 0 ING GROEP N V SPONSORED ADR 456837103 629 44900 SH Call DFND 19,20,24 44900 0 0 ING GROEP N V SPONSORED ADR 456837103 639 45600 SH Put DFND 19,20,24 45600 0 0 INGLES MKTS INC CL A 457030104 290 11004 SH DFND 8,11 11004 0 0 INGLES MKTS INC CL A 457030104 108 4085 SH DFND 20,24,25 4085 0 0 INGLES MKTS INC CL A 457030104 2 63 SH DFND 2,3,4,16,20,24 63 0 0 INGRAM MICRO INC CL A 457153104 2683 91849 SH DFND 8,11 91849 0 0 INGRAM MICRO INC CL A 457153104 9 301 SH DFND 8,11,15 301 0 0 INGRAM MICRO INC CL A 457153104 292 9981 SH DFND 20,24,25 9981 0 0 INGREDION INC COM 457187102 678 9040 SH DFND 8,11 9040 0 0 INGREDION INC COM 457187102 10 134 SH DFND 8,11,15 134 0 0 INGREDION INC COM 457187102 64 856 SH DFND 20,24,25 856 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 112 10495 SH DFND 8,11 10495 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2 201 SH DFND 8,11,14 201 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 37 3459 SH DFND 20,24,25 3459 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 13 1205 SH DFND 2,3,4,16,20,24 1205 0 0 INSIGHT ENTERPRISES INC COM 45765U103 300 9758 SH DFND 8,11 9758 0 0 INSIGHT ENTERPRISES INC COM 45765U103 185 6009 SH DFND 20,24,25 6009 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 52 SH DFND 2,3,4,16,20,24 52 0 0 INSIGNIA SYS INC COM 45765Y105 2 528 SH DFND 2,3,4,16,20,24 528 0 0 INSMED INC COM PAR $.01 457669307 52 2609 SH DFND 20,24,25 2609 0 0 INNOSPEC INC COM 45768S105 56 1299 SH DFND 20,24,25 1299 0 0 INNOSPEC INC COM 45768S105 3 74 SH DFND 2,3,4,16,20,24 74 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 217 SH DFND 20,24,25 217 0 0 INPHI CORP COM 45772F107 4 264 SH DFND 20,24,25 264 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 568 52524 SH DFND 20,24,25 52524 0 0 INNERWORKINGS INC COM 45773Y105 105 12345 SH DFND 8,11 12345 0 0 INNERWORKINGS INC COM 45773Y105 62 7249 SH DFND 8,11,15 7249 0 0 INNERWORKINGS INC COM 45773Y105 65 7693 SH DFND 20,24,25 7693 0 0 INNERWORKINGS INC COM 45773Y105 6 711 SH DFND 2,3,4,16,20,24 711 0 0 INNOPHOS HOLDINGS INC COM 45774N108 12 204 SH DFND 20,24,25 204 0 0 INSTEEL INDUSTRIES INC COM 45774W108 61 3091 SH DFND 20,24,25 3091 0 0 INSPERITY INC COM 45778Q107 213 6441 SH DFND 8,11 6441 0 0 INSPERITY INC COM 45778Q107 73 2200 SH DFND 20,24,25 2200 0 0 INSPERITY INC COM 45778Q107 23 694 SH DFND 2,3,4,16,20,24 694 0 0 INSPIREMD INC COM NEW 45779A309 3 1002 SH DFND 2,3,4,16,20,24 1002 0 0 INOGEN INC COM 45780L104 370 16380 SH DFND 20,24,25 16380 0 0 INSTALLED BLDG PRODS INC COM 45780R101 162 13221 SH DFND 20,24,25 13221 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 35 SH DFND 2,3,4,16,20,24 35 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 9 6000 PRN DFND 20,24,25 6000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 55 50000 PRN DFND 20,24,25 50000 0 0 INSULET CORP COM 45784P101 179 4500 SH DFND 8,11 300 4200 0 INSULET CORP COM 45784P101 523 13187 SH DFND 20,24,25 13187 0 0 INSULET CORP COM 45784P101 3 67 SH DFND 2,3,4,16,20,24 67 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 78 72000 PRN DFND 20,24,25 72000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 72 1526 SH DFND 8,11 1526 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 322 SH DFND 8,11,14 322 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 275 SH DFND 8,11,15 275 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 512 SH DFND 20,24,25 512 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 59 SH DFND 2,3,4,16,20,24 59 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 1265 SH DFND 8,11 1265 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 31 2016 SH DFND 20,24,25 2016 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 12 819 SH DFND 8,11 819 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 32 2188 SH DFND 20,24,25 2188 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 0 31 SH DFND 2,3,4,16,20,24 31 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1 1000 PRN DFND 20,24,25 1000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 49 32000 PRN DFND 20,24,25 32000 0 0 INTEL CORP COM 458140100 5664 183286 SH DFND 7,13 0 0 183286 INTEL CORP COM 458140100 139740 4522335 SH DFND 8,11 3887783 381213 253339 INTEL CORP COM 458140100 1422 46029 SH DFND 8,11,14 45647 382 0 INTEL CORP COM 458140100 4718 152674 SH DFND 8,11,15 144824 7850 0 INTEL CORP COM 458140100 15618 505443 SH DFND 20,24,25 505443 0 0 INTEL CORP COM 458140100 62 2000 SH DFND 6,8,10,11 2000 0 0 INTEL CORP COM 458140100 2513 81316 SH DFND 20,22,24,26,27 81316 0 0 INTEL CORP COM 458140100 264 8539 SH DFND 2,3,4,16,20,24 8539 0 0 INTEL CORP COM 458140100 6670 215843 SH DFND 6,8,10,11,21,23 215843 0 0 INTEL CORP COM 458140100 3170 102600 SH Call DFND 8,11 102600 0 0 INTEL CORP COM 458140100 59866 1937400 SH Call DFND 19,20,24 1937400 0 0 INTEL CORP COM 458140100 33153 1072900 SH Call DFND 20,24,25 1072900 0 0 INTEL CORP COM 458140100 464 15000 SH Call DFND 6,8,10,11,21,23 15000 0 0 INTEL CORP COM 458140100 21954 710500 SH Put DFND 8,11 710500 0 0 INTEL CORP COM 458140100 60382 1954100 SH Put DFND 19,20,24 1954100 0 0 INTEL CORP COM 458140100 7725 250000 SH Put DFND 20,24,25 250000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4402 61886 SH DFND 8,11 49386 12500 0 INTEGRYS ENERGY GROUP INC COM 45822P105 132 1850 SH DFND 8,11,14 1850 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 951 13366 SH DFND 8,11,15 12466 900 0 INTEGRYS ENERGY GROUP INC COM 45822P105 28 394 SH DFND 20,24,25 394 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 29 402 SH DFND 2,3,4,16,20,24 402 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7 218 SH DFND 8,11 218 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 34 1084 SH DFND 20,24,25 1084 0 0 INTELIQUENT INC COM 45825N107 5 374 SH DFND 20,24,25 374 0 0 INTELIQUENT INC COM 45825N107 5 393 SH DFND 2,3,4,16,20,24 393 0 0 INTER PARFUMS INC COM 458334109 2 72 SH DFND 8,11 72 0 0 INTER PARFUMS INC COM 458334109 75 2540 SH DFND 20,24,25 2540 0 0 INTER PARFUMS INC COM 458334109 0 3 SH DFND 2,3,4,16,20,24 3 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1696 72817 SH DFND 8,11 72817 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 326 14014 SH DFND 19,20,24 14014 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 158 6763 SH DFND 20,24,25 6763 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 431 18500 SH Put DFND 19,20,24 18500 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 70 1242 SH DFND 20,24,25 1242 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 325 1375 SH DFND 8,11 150 1225 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1928 8147 SH DFND 20,24,25 8147 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 13 SH DFND 2,3,4,16,20,24 13 0 0 INTERCLOUD SYS INC COM NEW 458488202 3 440 SH DFND 2,3,4,16,20,24 440 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3903 20661 SH DFND 8,11 20655 6 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 85 SH DFND 8,11,14 42 43 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2102 11127 SH DFND 8,11,15 11127 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1821 9639 SH DFND 19,20,24 9639 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13617 72084 SH DFND 20,24,25 72084 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 82 SH DFND 2,3,4,16,20,24 82 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7140 37800 SH Call DFND 19,20,24 37800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4533 23999 SH Put DFND 19,20,24 23999 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19741 104505 SH Put DFND 20,24,25 104505 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2000 PRN DFND 20,24,25 2000 0 0 INTERFACE INC COM 458665304 23 1211 SH DFND 20,24,25 1211 0 0 INTERDIGITAL INC COM 45867G101 11 232 SH DFND 8,11 232 0 0 INTERDIGITAL INC COM 45867G101 9 195 SH DFND 8,11,15 195 0 0 INTERDIGITAL INC COM 45867G101 254 5318 SH DFND 19,20,24 5318 0 0 INTERDIGITAL INC COM 45867G101 3604 75393 SH DFND 20,24,25 75393 0 0 INTERDIGITAL INC COM 45867G101 24 512 SH DFND 2,3,4,16,20,24 512 0 0 INTERDIGITAL INC COM 45867G101 1515 31700 SH Call DFND 19,20,24 31700 0 0 INTERDIGITAL INC COM 45867G101 1635 34200 SH Call DFND 20,24,25 34200 0 0 INTERDIGITAL INC COM 45867G101 645 13500 SH Put DFND 19,20,24 13500 0 0 INTERMOLECULAR INC COM 45882D109 21 9001 SH DFND 8,11 9001 0 0 INTERMOLECULAR INC COM 45882D109 2 1070 SH DFND 2,3,4,16,20,24 1070 0 0 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 261 174000 PRN DFND 20,24,25 174000 0 0 INTERMUNE INC COM 45884X103 97 2207 SH DFND 20,24,25 2207 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 98 SH DFND 8,11 98 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 509 SH DFND 20,24,25 509 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 57 SH DFND 2,3,4,16,20,24 57 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2526 93555 SH DFND 8,11 93555 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12 459 SH DFND 20,24,25 459 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 7 SH DFND 2,3,4,16,20,24 7 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 182857 1008756 SH DFND 8,11 905799 102957 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1529 8436 SH DFND 8,11,14 8262 174 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5718 31542 SH DFND 8,11,15 29392 2150 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15450 85231 SH DFND 19,20,24 85231 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19526 107720 SH DFND 20,24,25 107720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4582 25277 SH DFND 20,22,24,26,27 25277 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22 124 SH DFND 2,3,4,16,20,24 124 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 86911 479456 SH DFND 6,8,10,11,21,23 479456 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 834 4600 SH Call DFND 8,11 4600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 107566 593400 SH Call DFND 19,20,24 593400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15571 85900 SH Call DFND 20,24,25 85900 0 0 INTERNATIONAL BUSINESS 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346016 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 22 1409 SH DFND 2,3,4,16,20,24 1409 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10739 675000 SH Call DFND 19,20,24 675000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1591 100000 SH Call DFND 20,24,25 100000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7657 481300 SH Put DFND 19,20,24 481300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6997 439800 SH Put DFND 20,24,25 439800 0 0 INTL PAPER CO COM 460146103 210665 4174060 SH DFND 8,11 4171060 3000 0 INTL PAPER CO COM 460146103 58 1149 SH DFND 8,11,14 407 742 0 INTL PAPER CO COM 460146103 208 4126 SH DFND 8,11,15 4126 0 0 INTL PAPER CO COM 460146103 2643 52360 SH DFND 20,24,25 52360 0 0 INTL PAPER CO COM 460146103 14808 293400 SH Call DFND 19,20,24 293400 0 0 INTL PAPER CO COM 460146103 17372 344200 SH Call DFND 20,24,25 344200 0 0 INTL PAPER CO COM 460146103 8373 165900 SH Put DFND 19,20,24 165900 0 0 INTL PAPER CO COM 460146103 6314 125100 SH Put DFND 20,24,25 125100 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 227 8131 SH DFND 8,11 8131 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 59 2108 SH DFND 20,24,25 2108 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1 31 SH DFND 2,3,4,16,20,24 31 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 50 2179 SH DFND 8,11 2179 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 58 SH DFND 20,24,25 58 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 42 1269 SH DFND 8,11 1269 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 642 SH DFND 20,24,25 642 0 0 INTERNET PATENTS CORP COM 46063G101 12 4000 SH DFND 20,24,25 4000 0 0 INTERSIL CORP CL A 46069S109 611 40856 SH DFND 8,11 40856 0 0 INTERSIL CORP CL A 46069S109 113 7526 SH DFND 20,24,25 7526 0 0 INTERSIL CORP CL A 46069S109 2 124 SH DFND 2,3,4,16,20,24 124 0 0 INTERSIL CORP CL A 46069S109 393 26300 SH Call DFND 19,20,24 26300 0 0 INTERSIL CORP CL A 46069S109 166 11100 SH Put DFND 19,20,24 11100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3278 168023 SH DFND 8,11 167868 155 0 INTERPUBLIC GROUP COS INC COM 460690100 20 1027 SH DFND 8,11,14 1027 0 0 INTERPUBLIC GROUP COS INC COM 460690100 30 1515 SH DFND 8,11,15 1515 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2297 117723 SH DFND 20,24,25 117723 0 0 INTERPUBLIC GROUP COS INC COM 460690100 49 2500 SH Call DFND 19,20,24 2500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33916 1738400 SH Call DFND 20,24,25 1738400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 25 1300 SH Put DFND 19,20,24 1300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5658 290000 SH Put DFND 20,24,25 290000 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 186 16273 SH DFND 20,24,25 16273 0 0 INTERVEST BANCSHARES CORP COM 460927106 46 5924 SH DFND 8,11 5924 0 0 INTERVEST BANCSHARES CORP COM 460927106 26 3300 SH DFND 20,24,25 3300 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 1 1000 PRN DFND 20,24,25 1000 0 0 INTEROIL CORP COM 460951106 751 11740 SH DFND 20,24,25 11740 0 0 INTEROIL CORP COM 460951106 2 32 SH DFND 2,3,4,16,20,24 32 0 0 INTEROIL CORP COM 460951106 633 9900 SH Call DFND 19,20,24 9900 0 0 INTEROIL CORP COM 460951106 1093 17100 SH Put DFND 19,20,24 17100 0 0 INTEROIL CORP COM 460951106 959 15000 SH Put DFND 20,24,25 15000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 61 SH DFND 8,11,14 61 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 13 585 SH DFND 20,24,25 585 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3 144 SH DFND 2,3,4,16,20,24 144 0 0 INTEST CORP COM 461147100 5 1272 SH DFND 2,3,4,16,20,24 1272 0 0 INTEVAC INC COM 461148108 9 1179 SH DFND 8,11 1179 0 0 INTEVAC INC COM 461148108 2 202 SH DFND 20,24,25 202 0 0 INTEVAC INC COM 461148108 0 18 SH DFND 2,3,4,16,20,24 18 0 0 INTL FCSTONE INC COM 46116V105 7 362 SH DFND 8,11 362 0 0 INTL FCSTONE INC COM 46116V105 3 130 SH DFND 20,24,25 130 0 0 INTL FCSTONE INC COM 46116V105 0 15 SH DFND 2,3,4,16,20,24 15 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2 144 SH DFND 20,24,25 144 0 0 INTRALINKS HLDGS INC COM 46118H104 7 822 SH DFND 20,24,25 822 0 0 INTRALINKS HLDGS INC COM 46118H104 9 1062 SH DFND 2,3,4,16,20,24 1062 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1854 4501 SH DFND 8,11 4461 40 0 INTUITIVE SURGICAL INC COM NEW 46120E602 91 222 SH DFND 8,11,14 222 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 237 575 SH DFND 8,11,15 575 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3806 9243 SH DFND 19,20,24 9243 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3026 7348 SH DFND 20,24,25 7348 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45216 109800 SH Call DFND 19,20,24 109800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32120 78000 SH Put DFND 19,20,24 78000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4118 10000 SH Put DFND 20,24,25 10000 0 0 INTUIT COM 461202103 8115 100775 SH DFND 8,11 100775 0 0 INTUIT COM 461202103 4 47 SH DFND 8,11,14 47 0 0 INTUIT COM 461202103 152 1887 SH DFND 8,11,15 1887 0 0 INTUIT COM 461202103 591 7336 SH DFND 19,20,24 7336 0 0 INTUIT COM 461202103 1085 13477 SH DFND 20,24,25 13477 0 0 INTUIT COM 461202103 173 2149 SH DFND 6,8,10,11,21,23 2149 0 0 INTUIT COM 461202103 2883 35800 SH Call DFND 19,20,24 35800 0 0 INTUIT COM 461202103 3922 48700 SH Put DFND 19,20,24 48700 0 0 INVACARE CORP COM 461203101 104 5684 SH DFND 8,11 5684 0 0 INVACARE CORP COM 461203101 25 1374 SH DFND 20,24,25 1374 0 0 INVACARE CORP COM 461203101 0 25 SH DFND 2,3,4,16,20,24 25 0 0 INTREPID POTASH INC COM 46121Y102 337 20084 SH DFND 20,24,25 20084 0 0 INTREPID POTASH INC COM 46121Y102 19 1123 SH DFND 2,3,4,16,20,24 1123 0 0 INVENTURE FOODS INC COM 461212102 77 6801 SH DFND 20,24,25 6801 0 0 INVENTURE FOODS INC COM 461212102 2 180 SH DFND 2,3,4,16,20,24 180 0 0 INTREXON CORP COM 46122T102 1081 43016 SH DFND 20,24,25 43016 0 0 INVENSENSE INC COM 46123D205 45 2000 SH DFND 8,11 0 2000 0 INVENSENSE INC COM 46123D205 95 4173 SH DFND 20,24,25 4173 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 38246 2203117 SH DFND 8,11 2203117 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 149 8592 SH DFND 20,24,25 8592 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 20 1158 SH DFND 2,3,4,16,20,24 1158 0 0 INVESCO SR INCOME TR COM 46131H107 842 167981 SH DFND 20,24,25 167981 0 0 INVESCO SR INCOME TR COM 46131H107 15 3006 SH DFND 2,3,4,16,20,24 3006 0 0 INVESCO MUN TR COM 46131J103 7 523 SH DFND 20,24,25 523 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 219 16837 SH DFND 20,24,25 16837 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 154 12224 SH DFND 8,11 12224 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 156 12415 SH DFND 20,24,25 12415 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH DFND 20,24,25 288 0 0 INVESCO BD FD COM 46132L107 6 318 SH DFND 2,3,4,16,20,24 318 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH DFND 20,24,25 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 475 36694 SH DFND 8,11 36694 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2 168 SH DFND 20,24,25 168 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1 45 SH DFND 2,3,4,16,20,24 45 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 488 28922 SH DFND 8,11 28922 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 404 SH DFND 8,11,15 404 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 304 SH DFND 20,24,25 304 0 0 INVESTORS BANCORP INC NEW COM 46146L101 25 2244 SH DFND 8,11 2244 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 94 SH DFND 8,11,15 94 0 0 INVESTORS BANCORP INC NEW COM 46146L101 34 3050 SH DFND 20,24,25 3050 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2 198 SH DFND 2,3,4,16,20,24 198 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 102 11070 SH DFND 8,11 11070 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 44 4804 SH DFND 20,24,25 4804 0 0 INVESTORS TITLE CO COM 461804106 24 360 SH DFND 20,24,25 360 0 0 ION GEOPHYSICAL CORP COM 462044108 120 28507 SH DFND 8,11 28507 0 0 ION GEOPHYSICAL CORP COM 462044108 5 1091 SH DFND 20,24,25 1091 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 9 679 SH DFND 8,11 679 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 4 298 SH DFND 8,11,15 298 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 10 702 SH DFND 20,24,25 702 0 0 IRIDEX CORP COM 462684101 0 5 SH DFND 20,24,25 5 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22 2587 SH DFND 20,24,25 2587 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 864 SH DFND 2,3,4,16,20,24 864 0 0 IROBOT CORP COM 462726100 133 3251 SH DFND 20,24,25 3251 0 0 IROBOT CORP COM 462726100 279 6804 SH DFND 6,8,10,11,21,23 6804 0 0 IRON MTN INC COM 462846106 12979 366134 SH DFND 8,11 366134 0 0 IRON MTN INC COM 462846106 1 24 SH DFND 8,11,14 24 0 0 IRON MTN INC COM 462846106 18 510 SH DFND 8,11,15 510 0 0 IRON MTN INC COM 462846106 68 1912 SH DFND 20,24,25 1912 0 0 IRON MTN INC COM 462846106 7 201 SH DFND 2,3,4,16,20,24 201 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 407 26542 SH DFND 20,24,25 26542 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 2 SH DFND 2,3,4,16,20,24 2 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 11234 554767 SH DFND 19,20,24 554767 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1951 96353 SH DFND 20,24,25 96353 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1013 50000 SH Call DFND 8,11 50000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 61469 3035500 SH Call DFND 19,20,24 3035500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 29363 1450000 SH Call DFND 20,24,25 1450000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1013 50000 SH Put DFND 8,11 50000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 74658 3686800 SH Put DFND 19,20,24 3686800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6075 300000 SH Put DFND 20,24,25 300000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 182 5370 SH DFND 20,24,25 5370 0 0 ISHARES GOLD TRUST ISHARES 464285105 32 2500 SH DFND 8,11,14 0 2500 0 ISHARES GOLD TRUST ISHARES 464285105 1435 111391 SH DFND 19,20,24 111391 0 0 ISHARES GOLD TRUST ISHARES 464285105 1169 90786 SH DFND 20,24,25 90786 0 0 ISHARES GOLD TRUST ISHARES 464285105 22 1714 SH DFND 2,3,4,16,20,24 1714 0 0 ISHARES GOLD TRUST ISHARES 464285105 1658 128700 SH Call DFND 19,20,24 128700 0 0 ISHARES GOLD TRUST ISHARES 464285105 1610 125000 SH Put DFND 19,20,24 125000 0 0 ISHARES MSCI AUST ETF 464286103 1902 72804 SH DFND 20,24,25 72804 0 0 ISHARES MSCI AUST ETF 464286103 215 8213 SH DFND 2,3,4,16,20,24 8213 0 0 ISHARES MSCI AUST ETF 464286103 151 5786 SH DFND 1,5,12,18,29,30,31,33,34,35 0 5786 0 ISHARES MSCI AUST ETF 464286103 15999 612300 SH Call DFND 20,22,24,26,27 612300 0 0 ISHARES MSCI FRNTR100ETF 464286145 27 742 SH DFND 20,24,25 742 0 0 ISHARES MSCI FRNTR100ETF 464286145 6508 180438 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 180438 0 ISHARES AUSTRIA CAPD ETF 464286202 56 2840 SH DFND 20,24,25 2840 0 0 ISHARES AUSTRIA CAPD ETF 464286202 29 1468 SH DFND 2,3,4,16,20,24 1468 0 0 ISHARES EM MKTS DIV ETF 464286319 23 475 SH DFND 20,24,25 475 0 0 ISHARES GLB GLD MINR ETF 464286335 164 14749 SH DFND 8,11 14749 0 0 ISHARES MSCI BRZ CAP ETF 464286400 67 1400 SH DFND 8,11 1400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3887 81359 SH DFND 19,20,24 81359 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3812 79779 SH DFND 20,24,25 79779 0 0 ISHARES MSCI BRZ CAP ETF 464286400 32358 677221 SH DFND 20,22,24,26,27 677221 0 0 ISHARES MSCI BRZ CAP ETF 464286400 131 2746 SH DFND 2,3,4,16,20,24 2746 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2908 60860 SH DFND 1,5,12,18,29,30,31,33,34,35 0 60860 0 ISHARES MSCI BRZ CAP ETF 464286400 33576 702716 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 702716 0 ISHARES MSCI BRZ CAP ETF 464286400 15051 315000 SH Call DFND 8,11 315000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 61302 1283000 SH Call DFND 19,20,24 1283000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 47780 1000000 SH Call DFND 20,24,25 1000000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 17918 375000 SH Call DFND 20,22,24,26,27 375000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9226 193100 SH Put DFND 8,11 193100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 110176 2305900 SH Put DFND 19,20,24 2305900 0 0 ISHARES MSCI BRZ CAP ETF 464286400 93534 1957600 SH Put DFND 20,24,25 1957600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 148118 3100000 SH Put DFND 20,22,24,26,27 3100000 0 0 ISHARES MSCI EM ASIA ETF 464286426 58 982 SH DFND 20,24,25 982 0 0 ISHARES MSCI EM VAL ETF 464286459 13 260 SH DFND 2,3,4,16,20,24 260 0 0 ISHARES MSCI CDA ETF 464286509 1082 33597 SH DFND 20,24,25 33597 0 0 ISHARES MSCI CDA ETF 464286509 5638 175048 SH DFND 1,5,12,18,29,30,31,33,34,35 0 175048 0 ISHARES MSCI CDA ETF 464286509 15695 487286 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 487286 0 ISHARES CNTRY MIN VL ETF 464286525 369 5528 SH DFND 20,24,25 5528 0 0 ISHARES EM MK MINVOL ETF 464286533 859 14298 SH DFND 20,24,25 14298 0 0 ISHARES EMU ETF 464286608 1632 38575 SH DFND 8,11 38575 0 0 ISHARES EMU ETF 464286608 607 14336 SH DFND 20,24,25 14336 0 0 ISHARES EMU ETF 464286608 61 1439 SH DFND 2,3,4,16,20,24 1439 0 0 ISHARES EMU ETF 464286608 12058 284926 SH DFND 1,5,12,18,29,30,31,33,34,35 0 284926 0 ISHARES MSCI THI CAP ETF 464286624 5758 74570 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 74570 0 ISHARES MSCI ISR CAP ETF 464286632 18 339 SH DFND 20,24,25 339 0 0 ISHARES MSCI CH CAP ETF 464286640 4621 101858 SH DFND 8,11 101858 0 0 ISHARES MSCI CH CAP ETF 464286640 74 1624 SH DFND 20,22,24,26,27 1624 0 0 ISHARES MSCI CH CAP ETF 464286640 88 1930 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1930 0 ISHARES MSCI BRIC INDX 464286657 87 2260 SH DFND 20,24,25 2260 0 0 ISHARES MSCI PAC JP ETF 464286665 17200 349244 SH DFND 7,13 0 0 349244 ISHARES MSCI PAC JP ETF 464286665 5847 118719 SH DFND 8,11 47550 0 71169 ISHARES MSCI PAC JP ETF 464286665 704 14294 SH DFND 20,24,25 14294 0 0 ISHARES MSCI PAC JP ETF 464286665 29 596 SH DFND 2,3,4,16,20,24 596 0 0 ISHARES MSCI PAC JP ETF 464286665 5955 120907 SH DFND 1,5,12,18,29,30,31,33,34,35 0 120907 0 ISHARES MSCI PAC JP ETF 464286665 22137 449476 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 449476 0 ISHARES MSCI SINGAP ETF 464286673 135 9988 SH DFND 20,24,25 9988 0 0 ISHARES MSCI SINGAP ETF 464286673 380 28099 SH DFND 20,22,24,26,27 28099 0 0 ISHARES MSCI SINGAP ETF 464286673 3 213 SH DFND 2,3,4,16,20,24 213 0 0 ISHARES MSCI SINGAP ETF 464286673 387 28633 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 28633 0 ISHARES MSCI USA ETF 464286681 4 102 SH DFND 20,24,25 102 0 0 ISHARES MSCI UK ETF 464286699 13679 655134 SH DFND 8,11 588378 0 66756 ISHARES MSCI UK ETF 464286699 70 3352 SH DFND 8,11,15 3352 0 0 ISHARES MSCI UK ETF 464286699 1196 57274 SH DFND 20,24,25 57274 0 0 ISHARES MSCI UK ETF 464286699 71 3388 SH DFND 2,3,4,16,20,24 3388 0 0 ISHARES MSCI UK ETF 464286699 6061 290291 SH DFND 1,5,12,18,29,30,31,33,34,35 0 290291 0 ISHARES MSCI FRANCE ETF 464286707 39 1348 SH DFND 20,24,25 1348 0 0 ISHARES MSCI FRANCE ETF 464286707 23 804 SH DFND 2,3,4,16,20,24 804 0 0 ISHARES MSCI FRANCE ETF 464286707 300 10306 SH DFND 1,5,12,18,29,30,31,33,34,35 0 10306 0 ISHARES MSCI TURKEY ETF 464286715 105 1890 SH DFND 20,24,25 1890 0 0 ISHARES MSCI TURKEY ETF 464286715 4223 76014 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 76014 0 ISHARES MSCI TAIWAN ETF 464286731 583 36910 SH DFND 8,11 36910 0 0 ISHARES MSCI TAIWAN ETF 464286731 288 18244 SH DFND 8,11,15 18244 0 0 ISHARES MSCI TAIWAN ETF 464286731 191 12104 SH DFND 20,24,25 12104 0 0 ISHARES MSCI TAIWAN ETF 464286731 987 62442 SH DFND 20,22,24,26,27 62442 0 0 ISHARES MSCI TAIWAN ETF 464286731 18 1170 SH DFND 2,3,4,16,20,24 1170 0 0 ISHARES MSCI TAIWAN ETF 464286731 1474 93266 SH DFND 1,5,12,18,29,30,31,33,34,35 0 93266 0 ISHARES MSCI TAIWAN ETF 464286731 31498 1993544 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1993544 0 ISHARES MSCI TAIWAN ETF 464286731 2975 188300 SH Call DFND 19,20,24 188300 0 0 ISHARES MSCI TAIWAN ETF 464286731 4776 302300 SH Put DFND 19,20,24 302300 0 0 ISHARES MSCI SZ CAP ETF 464286749 126 3665 SH DFND 20,24,25 3665 0 0 ISHARES MSCI SZ CAP ETF 464286749 271 7901 SH DFND 1,5,12,18,29,30,31,33,34,35 0 7901 0 ISHARES MSCI SWEDEN ETF 464286756 87 2455 SH DFND 20,24,25 2455 0 0 ISHARES MSCI SPAN CP ETF 464286764 1360 31750 SH DFND 8,11 31750 0 0 ISHARES MSCI SPAN CP ETF 464286764 350 8177 SH DFND 20,24,25 8177 0 0 ISHARES MSCI STH KOR ETF 464286772 563 8657 SH DFND 8,11 8657 0 0 ISHARES MSCI STH KOR ETF 464286772 371 5713 SH DFND 8,11,15 5713 0 0 ISHARES MSCI STH KOR ETF 464286772 910 14000 SH DFND 19,20,24 14000 0 0 ISHARES MSCI STH KOR ETF 464286772 1193 18354 SH DFND 20,24,25 18354 0 0 ISHARES MSCI STH KOR ETF 464286772 4509 69349 SH DFND 20,22,24,26,27 69349 0 0 ISHARES MSCI STH KOR ETF 464286772 67 1036 SH DFND 2,3,4,16,20,24 1036 0 0 ISHARES MSCI STH KOR ETF 464286772 2783 42807 SH DFND 1,5,12,18,29,30,31,33,34,35 0 42807 0 ISHARES MSCI STH KOR ETF 464286772 59763 919150 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 919150 0 ISHARES MSCI STH KOR ETF 464286772 5722 88000 SH Call DFND 19,20,24 88000 0 0 ISHARES MSCI STH KOR ETF 464286772 22549 346800 SH Put DFND 19,20,24 346800 0 0 ISHARES MSCI STH AFR ETF 464286780 110 1606 SH DFND 20,24,25 1606 0 0 ISHARES MSCI STH AFR ETF 464286780 6566 95563 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 95563 0 ISHARES MSCI GERMANY ETF 464286806 1316 42063 SH DFND 19,20,24 42063 0 0 ISHARES MSCI GERMANY ETF 464286806 935 29895 SH DFND 20,24,25 29895 0 0 ISHARES MSCI GERMANY ETF 464286806 10 322 SH DFND 2,3,4,16,20,24 322 0 0 ISHARES MSCI GERMANY ETF 464286806 291 9313 SH DFND 1,5,12,18,29,30,31,33,34,35 0 9313 0 ISHARES MSCI GERMANY ETF 464286806 2258 72200 SH Call DFND 19,20,24 72200 0 0 ISHARES MSCI GERMANY ETF 464286806 4948 158200 SH Put DFND 19,20,24 158200 0 0 ISHARES MSCI MEX CAP ETF 464286822 7513 110798 SH DFND 8,11 110798 0 0 ISHARES MSCI MEX CAP ETF 464286822 55 817 SH DFND 8,11,15 817 0 0 ISHARES MSCI MEX CAP ETF 464286822 10310 152042 SH DFND 19,20,24 152042 0 0 ISHARES MSCI MEX CAP ETF 464286822 1189 17527 SH DFND 20,24,25 17527 0 0 ISHARES MSCI MEX CAP ETF 464286822 1789 26379 SH DFND 20,22,24,26,27 26379 0 0 ISHARES MSCI MEX CAP ETF 464286822 4957 73100 SH Call DFND 8,11 73100 0 0 ISHARES MSCI MEX CAP ETF 464286822 19312 284800 SH Call DFND 19,20,24 284800 0 0 ISHARES MSCI MEX CAP ETF 464286822 5791 85400 SH Put DFND 8,11 85400 0 0 ISHARES MSCI MEX CAP ETF 464286822 29965 441900 SH Put DFND 19,20,24 441900 0 0 ISHARES MSCI MALAYSI ETF 464286830 68 4274 SH DFND 20,24,25 4274 0 0 ISHARES MSCI MALAYSI ETF 464286830 104 6535 SH DFND 2,3,4,16,20,24 6535 0 0 ISHARES MSCI MALAYSI ETF 464286830 2181 137370 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 137370 0 ISHARES MSCI JAPAN ETF 464286848 24526 2037042 SH DFND 7,13 0 0 2037042 ISHARES MSCI JAPAN ETF 464286848 35673 2962904 SH DFND 8,11 2456829 10181 495894 ISHARES MSCI JAPAN ETF 464286848 765 63510 SH DFND 8,11,14 63510 0 0 ISHARES MSCI JAPAN ETF 464286848 40 3288 SH DFND 8,11,15 3288 0 0 ISHARES MSCI JAPAN ETF 464286848 1214 100810 SH DFND 19,20,24 100810 0 0 ISHARES MSCI JAPAN ETF 464286848 4106 341004 SH DFND 20,24,25 341004 0 0 ISHARES MSCI JAPAN ETF 464286848 743 61708 SH DFND 2,3,4,16,20,24 61708 0 0 ISHARES MSCI JAPAN ETF 464286848 35812 2974416 SH DFND 1,5,12,18,29,30,31,33,34,35 0 2974416 0 ISHARES MSCI JAPAN ETF 464286848 54802 4551649 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 4551649 0 ISHARES MSCI JAPAN ETF 464286848 4125 342600 SH Call DFND 19,20,24 342600 0 0 ISHARES MSCI JAPAN ETF 464286848 8428 700000 SH Call DFND 20,24,25 700000 0 0 ISHARES MSCI JAPAN ETF 464286848 6339 526500 SH Put DFND 19,20,24 526500 0 0 ISHARES MSCI JAPAN ETF 464286848 41267 3427500 SH Put DFND 20,24,25 3427500 0 0 ISHARES MSCI ITALCPD ETF 464286855 1342 77200 SH DFND 8,11 77200 0 0 ISHARES MSCI ITALCPD ETF 464286855 183 10525 SH DFND 20,24,25 10525 0 0 ISHARES MSCI HONG KG ETF 464286871 21 1000 SH DFND 8,11,15 1000 0 0 ISHARES MSCI HONG KG ETF 464286871 713 34162 SH DFND 20,24,25 34162 0 0 ISHARES MSCI HONG KG ETF 464286871 3834 183600 SH DFND 20,22,24,26,27 183600 0 0 ISHARES MSCI HONG KG ETF 464286871 40 1936 SH DFND 2,3,4,16,20,24 1936 0 0 ISHARES MSCI HONG KG ETF 464286871 1305 62481 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 62481 0 ISHARES MSCI HONG KG ETF 464286871 5577 267100 SH Call DFND 19,20,24 267100 0 0 ISHARES MSCI HONG KG ETF 464286871 4994 239200 SH Put DFND 19,20,24 239200 0 0 ISHARES S&P 100 ETF 464287101 11861 137076 SH DFND 19,20,24 137076 0 0 ISHARES S&P 100 ETF 464287101 13817 159683 SH DFND 20,24,25 159683 0 0 ISHARES S&P 100 ETF 464287101 48 558 SH DFND 2,3,4,16,20,24 558 0 0 ISHARES S&P 100 ETF 464287101 900 10400 SH Call DFND 19,20,24 10400 0 0 ISHARES S&P 100 ETF 464287101 1930 22300 SH Put DFND 19,20,24 22300 0 0 ISHARES MRNGSTR LG-CP GR 464287119 1669 15653 SH DFND 20,24,25 15653 0 0 ISHARES MRNGSTR LG-CP ET 464287127 43 374 SH DFND 20,24,25 374 0 0 ISHARES SELECT DIVID ETF 464287168 10464 135937 SH DFND 20,24,25 135937 0 0 ISHARES TIPS BD ETF 464287176 153 1330 SH DFND 8,11 1330 0 0 ISHARES TIPS BD ETF 464287176 246 2131 SH DFND 8,11,14 2131 0 0 ISHARES TIPS BD ETF 464287176 57 497 SH DFND 8,11,15 497 0 0 ISHARES TIPS BD ETF 464287176 4909 42555 SH DFND 20,24,25 42555 0 0 ISHARES CHINA LG-CAP ETF 464287184 13606 367322 SH DFND 8,11 367322 0 0 ISHARES CHINA LG-CAP ETF 464287184 274 7409 SH DFND 8,11,15 7409 0 0 ISHARES CHINA LG-CAP ETF 464287184 17382 469270 SH DFND 20,24,25 469270 0 0 ISHARES CHINA LG-CAP ETF 464287184 3893 105100 SH DFND 20,22,24,26,27 105100 0 0 ISHARES CHINA LG-CAP ETF 464287184 2581 69692 SH DFND 1,5,12,18,29,30,31,33,34,35 0 69692 0 ISHARES CHINA LG-CAP ETF 464287184 60475 1632700 SH Call DFND 8,11 1632700 0 0 ISHARES CHINA LG-CAP ETF 464287184 56882 1535700 SH Call DFND 19,20,24 1535700 0 0 ISHARES CHINA LG-CAP ETF 464287184 64264 1735000 SH Call DFND 20,24,25 1735000 0 0 ISHARES CHINA LG-CAP ETF 464287184 68891 1859900 SH Put DFND 8,11 1859900 0 0 ISHARES CHINA LG-CAP ETF 464287184 132044 3564900 SH Put DFND 19,20,24 3564900 0 0 ISHARES CHINA LG-CAP ETF 464287184 18335 495000 SH Put DFND 20,24,25 495000 0 0 ISHARES TRANS AVG ETF 464287192 36970 251479 SH DFND 20,24,25 251479 0 0 ISHARES TRANS AVG ETF 464287192 123 840 SH DFND 2,3,4,16,20,24 840 0 0 ISHARES CORE S&P500 ETF 464287200 180 915 SH DFND 8,11 915 0 0 ISHARES CORE S&P500 ETF 464287200 49 250 SH DFND 8,11,14 250 0 0 ISHARES CORE S&P500 ETF 464287200 5447 27648 SH DFND 20,24,25 27648 0 0 ISHARES CORE S&P500 ETF 464287200 1142 5797 SH DFND 2,3,4,16,20,24 5797 0 0 ISHARES CORE S&P500 ETF 464287200 704 3575 SH DFND 1,5,12,18,29,30,31,33,34,35 0 3575 0 ISHARES CORE S&P500 ETF 464287200 10343 52500 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 52500 0 ISHARES CORE TOTUSBD ETF 464287226 76700 701100 SH DFND 8,11 701100 0 0 ISHARES CORE TOTUSBD ETF 464287226 298 2727 SH DFND 8,11,15 2727 0 0 ISHARES CORE TOTUSBD ETF 464287226 2624 23988 SH DFND 20,24,25 23988 0 0 ISHARES MSCI EMG MKT ETF 464287234 1919 44380 SH DFND 7,13 0 0 44380 ISHARES MSCI EMG MKT ETF 464287234 323120 7474441 SH DFND 8,11 7467702 0 6739 ISHARES MSCI EMG MKT ETF 464287234 499 11546 SH DFND 8,11,14 11546 0 0 ISHARES MSCI EMG MKT ETF 464287234 303 7010 SH DFND 8,11,15 7010 0 0 ISHARES MSCI EMG MKT ETF 464287234 118054 2730845 SH DFND 20,24,25 2730845 0 0 ISHARES MSCI EMG MKT ETF 464287234 17160 396956 SH DFND 20,22,24,26,27 396956 0 0 ISHARES MSCI EMG MKT ETF 464287234 7274 168271 SH DFND 1,5,12,18,29,30,31,33,34,35 0 168271 0 ISHARES MSCI EMG MKT ETF 464287234 23601 545950 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 545950 0 ISHARES MSCI EMG MKT ETF 464287234 221 5112 SH Call DFND 8,11 5112 0 0 ISHARES MSCI EMG MKT ETF 464287234 594 13744 SH Call DFND 19,20,24 13744 0 0 ISHARES MSCI EMG MKT ETF 464287234 2257 52200 SH Call DFND 20,24,25 52200 0 0 ISHARES MSCI EMG MKT ETF 464287234 585 13542 SH Put DFND 8,11 13542 0 0 ISHARES MSCI EMG MKT ETF 464287234 1364 31551 SH Put DFND 19,20,24 31551 0 0 ISHARES MSCI EMG MKT ETF 464287234 4241 98105 SH Put DFND 20,24,25 98105 0 0 ISHARES MSCI EMG MKT ETF 464287234 389 9000 SH Put DFND 20,22,24,26,27 9000 0 0 ISHARES IBOXX INV CP ETF 464287242 103 861 SH DFND 8,11 861 0 0 ISHARES IBOXX INV CP ETF 464287242 3283 27529 SH DFND 20,24,25 27529 0 0 ISHARES GLOB TELECOM ETF 464287275 12 187 SH DFND 20,24,25 187 0 0 ISHARES GLOBAL TECH ETF 464287291 403 4529 SH DFND 20,24,25 4529 0 0 ISHARES S&P 500 GRWT ETF 464287309 305 2900 SH DFND 8,11 2900 0 0 ISHARES S&P 500 GRWT ETF 464287309 3904 37112 SH DFND 8,11,14 37112 0 0 ISHARES S&P 500 GRWT ETF 464287309 13979 132894 SH DFND 20,24,25 132894 0 0 ISHARES S&P 500 GRWT ETF 464287309 454 4315 SH DFND 2,3,4,16,20,24 4315 0 0 ISHARES GLOB HLTHCRE ETF 464287325 671 7113 SH DFND 20,24,25 7113 0 0 ISHARES GLOBAL FINLS ETF 464287333 148 2582 SH DFND 20,24,25 2582 0 0 ISHARES GLOBAL ENERG ETF 464287341 485 10000 SH DFND 8,11 10000 0 0 ISHARES GLOBAL ENERG ETF 464287341 1197 24664 SH DFND 20,24,25 24664 0 0 ISHARES NA NAT RES 464287374 599 12000 SH DFND 8,11 12000 0 0 ISHARES NA NAT RES 464287374 113 2258 SH DFND 20,24,25 2258 0 0 ISHARES JAPAN LG-CAP ETF 464287382 25 485 SH DFND 20,24,25 485 0 0 ISHARES LATN AMER 40 ETF 464287390 13639 356566 SH DFND 8,11 356566 0 0 ISHARES LATN AMER 40 ETF 464287390 97 2524 SH DFND 20,24,25 2524 0 0 ISHARES LATN AMER 40 ETF 464287390 31 820 SH DFND 2,3,4,16,20,24 820 0 0 ISHARES S&P 500 VAL ETF 464287408 282 3124 SH DFND 8,11 3124 0 0 ISHARES S&P 500 VAL ETF 464287408 2178 24130 SH DFND 8,11,14 24130 0 0 ISHARES S&P 500 VAL ETF 464287408 2470 27357 SH DFND 20,24,25 27357 0 0 ISHARES 20+ YR TR BD ETF 464287432 18077 159242 SH DFND 19,20,24 159242 0 0 ISHARES 20+ YR TR BD ETF 464287432 572313 5041514 SH DFND 20,24,25 5041514 0 0 ISHARES 20+ YR TR BD ETF 464287432 225 1982 SH DFND 2,3,4,16,20,24 1982 0 0 ISHARES 20+ YR TR BD ETF 464287432 231910 2042900 SH Call DFND 19,20,24 2042900 0 0 ISHARES 20+ YR TR BD ETF 464287432 11352 100000 SH Call DFND 20,24,25 100000 0 0 ISHARES 20+ YR TR BD ETF 464287432 4234 37300 SH Put DFND 8,11 37300 0 0 ISHARES 20+ YR TR BD ETF 464287432 337393 2972100 SH Put DFND 19,20,24 2972100 0 0 ISHARES 20+ YR TR BD ETF 464287432 87603 771700 SH Put DFND 20,24,25 771700 0 0 ISHARES 7-10 Y TR BD ETF 464287440 83112 802390 SH DFND 20,24,25 802390 0 0 ISHARES 7-10 Y TR BD ETF 464287440 20074 193800 SH Call DFND 19,20,24 193800 0 0 ISHARES 7-10 Y TR BD ETF 464287440 6878 66400 SH Put DFND 19,20,24 66400 0 0 ISHARES 7-10 Y TR BD ETF 464287440 2072 20000 SH Put DFND 20,24,25 20000 0 0 ISHARES 1-3 YR TR BD ETF 464287457 2906 34364 SH DFND 20,24,25 34364 0 0 ISHARES 1-3 YR TR BD ETF 464287457 163 1922 SH DFND 2,3,4,16,20,24 1922 0 0 ISHARES MSCI EAFE ETF 464287465 5578 81580 SH DFND 7,13 0 0 81580 ISHARES MSCI EAFE ETF 464287465 3797 55541 SH DFND 8,11 47126 8415 0 ISHARES MSCI EAFE ETF 464287465 1601 23421 SH DFND 8,11,14 22371 1050 0 ISHARES MSCI EAFE ETF 464287465 401 5859 SH DFND 8,11,15 400 5459 0 ISHARES MSCI EAFE ETF 464287465 12674 185377 SH DFND 20,24,25 185377 0 0 ISHARES MSCI EAFE ETF 464287465 14365 210100 SH DFND 20,22,24,26,27 210100 0 0 ISHARES MSCI EAFE ETF 464287465 8518 124581 SH DFND 1,5,12,18,29,30,31,33,34,35 0 124581 0 ISHARES MSCI EAFE ETF 464287465 1114 16300 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 16300 0 ISHARES MSCI EAFE ETF 464287465 45589 666800 SH Call DFND 8,11 666800 0 0 ISHARES MSCI EAFE ETF 464287465 90570 1324700 SH Call DFND 19,20,24 1324700 0 0 ISHARES MSCI EAFE ETF 464287465 132966 1944800 SH Call DFND 20,24,25 1944800 0 0 ISHARES MSCI EAFE ETF 464287465 45446 664700 SH Put DFND 8,11 664700 0 0 ISHARES MSCI EAFE ETF 464287465 74968 1096500 SH Put DFND 19,20,24 1096500 0 0 ISHARES MSCI EAFE ETF 464287465 63283 925600 SH Put DFND 20,24,25 925600 0 0 ISHARES RUS MDCP VAL ETF 464287473 937 12911 SH DFND 8,11,15 12911 0 0 ISHARES RUS MDCP VAL ETF 464287473 16535 227727 SH DFND 20,24,25 227727 0 0 ISHARES RUS MDCP VAL ETF 464287473 33 450 SH DFND 2,3,4,16,20,24 450 0 0 ISHARES RUS MD CP GR ETF 464287481 4111 45900 SH DFND 20,24,25 45900 0 0 ISHARES RUS MID-CAP ETF 464287499 21 130 SH DFND 8,11 130 0 0 ISHARES RUS MID-CAP ETF 464287499 366 2249 SH DFND 8,11,14 2249 0 0 ISHARES RUS MID-CAP ETF 464287499 53 326 SH DFND 8,11,15 326 0 0 ISHARES RUS MID-CAP ETF 464287499 51946 319552 SH DFND 20,24,25 319552 0 0 ISHARES CORE S&P MCP ETF 464287507 449507 3141647 SH DFND 20,24,25 3141647 0 0 ISHARES CORE S&P MCP ETF 464287507 867 6060 SH DFND 2,3,4,16,20,24 6060 0 0 ISHARES NA TEC-SFTWR ETF 464287515 4330 50323 SH DFND 20,24,25 50323 0 0 ISHARES NA TEC MULTM ETF 464287531 64 1829 SH DFND 20,24,25 1829 0 0 ISHARES N AMER TECH ETF 464287549 1377 14463 SH DFND 20,24,25 14463 0 0 ISHARES NASDQ BIOTEC ETF 464287556 900 3500 SH DFND 8,11 3500 0 0 ISHARES NASDQ BIOTEC ETF 464287556 10838 42168 SH DFND 19,20,24 42168 0 0 ISHARES NASDQ BIOTEC ETF 464287556 420084 1634376 SH DFND 20,24,25 1634376 0 0 ISHARES NASDQ BIOTEC ETF 464287556 37475 145800 SH Call DFND 19,20,24 145800 0 0 ISHARES NASDQ BIOTEC ETF 464287556 30792 119800 SH Put DFND 19,20,24 119800 0 0 ISHARES NASDQ BIOTEC ETF 464287556 8996 35000 SH Put DFND 20,24,25 35000 0 0 ISHARES COHEN&STEER REIT 464287564 253 2897 SH DFND 8,11 2897 0 0 ISHARES COHEN&STEER REIT 464287564 274 3135 SH DFND 8,11,14 3135 0 0 ISHARES COHEN&STEER REIT 464287564 13091 149908 SH DFND 20,24,25 149908 0 0 ISHARES COHEN&STEER REIT 464287564 39 447 SH DFND 2,3,4,16,20,24 447 0 0 ISHARES GLOBAL 100 ETF 464287572 128 1622 SH DFND 20,24,25 1622 0 0 ISHARES U.S. CNSM SV ETF 464287580 160 1297 SH DFND 20,24,25 1297 0 0 ISHARES U.S. CNSM SV ETF 464287580 24 197 SH DFND 2,3,4,16,20,24 197 0 0 ISHARES RUS 1000 VAL ETF 464287598 6923 68365 SH DFND 8,11 68365 0 0 ISHARES RUS 1000 VAL ETF 464287598 1145 11302 SH DFND 8,11,14 11302 0 0 ISHARES RUS 1000 VAL ETF 464287598 1897 18733 SH DFND 8,11,15 18733 0 0 ISHARES RUS 1000 VAL ETF 464287598 95665 944652 SH DFND 20,24,25 944652 0 0 ISHARES RUS 1000 VAL ETF 464287598 17 172 SH DFND 2,3,4,16,20,24 172 0 0 ISHARES S&P MC 400GR ETF 464287606 2375 15117 SH DFND 20,24,25 15117 0 0 ISHARES RUS 1000 GRW ETF 464287614 5718 62883 SH DFND 8,11 62883 0 0 ISHARES RUS 1000 GRW ETF 464287614 1293 14222 SH DFND 8,11,14 14222 0 0 ISHARES RUS 1000 GRW ETF 464287614 2286 25145 SH DFND 8,11,15 25145 0 0 ISHARES RUS 1000 GRW ETF 464287614 93980 1033547 SH DFND 20,24,25 1033547 0 0 ISHARES RUS 1000 ETF 464287622 238 2165 SH DFND 8,11 2165 0 0 ISHARES RUS 1000 ETF 464287622 102 928 SH DFND 8,11,14 928 0 0 ISHARES RUS 1000 ETF 464287622 27232 247318 SH DFND 20,24,25 247318 0 0 ISHARES RUS 1000 ETF 464287622 17 156 SH DFND 2,3,4,16,20,24 156 0 0 ISHARES RUS 2000 VAL ETF 464287630 820 7943 SH DFND 8,11 7943 0 0 ISHARES RUS 2000 VAL ETF 464287630 82 791 SH DFND 8,11,14 791 0 0 ISHARES RUS 2000 VAL ETF 464287630 300 2904 SH DFND 8,11,15 2904 0 0 ISHARES RUS 2000 VAL ETF 464287630 48174 466527 SH DFND 20,24,25 466527 0 0 ISHARES RUS 2000 VAL ETF 464287630 10223 99000 SH Call DFND 19,20,24 99000 0 0 ISHARES RUS 2000 VAL ETF 464287630 7177 69500 SH Put DFND 19,20,24 69500 0 0 ISHARES RUS 2000 GRW ETF 464287648 1785 12892 SH DFND 8,11 12892 0 0 ISHARES RUS 2000 GRW ETF 464287648 82 593 SH DFND 8,11,14 593 0 0 ISHARES RUS 2000 GRW ETF 464287648 259 1869 SH DFND 8,11,15 1869 0 0 ISHARES RUS 2000 GRW ETF 464287648 146180 1056059 SH DFND 20,24,25 1056059 0 0 ISHARES RUS 2000 GRW ETF 464287648 8305 60000 SH Call DFND 19,20,24 60000 0 0 ISHARES RUS 2000 GRW ETF 464287648 17026 123000 SH Put DFND 19,20,24 123000 0 0 ISHARES RUSSELL 2000 ETF 464287655 16263 136883 SH DFND 8,11 126707 10176 0 ISHARES RUSSELL 2000 ETF 464287655 1276 10739 SH DFND 8,11,14 10739 0 0 ISHARES RUSSELL 2000 ETF 464287655 411 3460 SH DFND 8,11,15 3460 0 0 ISHARES RUSSELL 2000 ETF 464287655 2168996 18256006 SH DFND 20,24,25 18256006 0 0 ISHARES RUSSELL 2000 ETF 464287655 4950 41664 SH DFND 2,3,4,16,20,24 41664 0 0 ISHARES RUSSELL 2000 ETF 464287655 3086 25977 SH DFND 1,5,12,18,29,30,31,33,34,35 0 25977 0 ISHARES RUSSELL 2000 ETF 464287655 50756 427200 SH Call DFND 8,11 427200 0 0 ISHARES RUSSELL 2000 ETF 464287655 423783 3566900 SH Call DFND 19,20,24 3566900 0 0 ISHARES RUSSELL 2000 ETF 464287655 114473 963500 SH Call DFND 20,24,25 963500 0 0 ISHARES RUSSELL 2000 ETF 464287655 123978 1043500 SH Put DFND 8,11 1043500 0 0 ISHARES RUSSELL 2000 ETF 464287655 714476 6013600 SH Put DFND 19,20,24 6013600 0 0 ISHARES RUSSELL 2000 ETF 464287655 844252 7105900 SH Put DFND 20,24,25 7105900 0 0 ISHARES RUS 3000 VAL ETF 464287663 373 2813 SH DFND 20,24,25 2813 0 0 ISHARES RUS 3000 GRW ETF 464287671 550 7382 SH DFND 20,24,25 7382 0 0 ISHARES RUSSELL 3000 ETF 464287689 1249 10607 SH DFND 8,11 10607 0 0 ISHARES RUSSELL 3000 ETF 464287689 461 3917 SH DFND 20,24,25 3917 0 0 ISHARES U.S. UTILITS ETF 464287697 197 1770 SH DFND 20,24,25 1770 0 0 ISHARES U.S. UTILITS ETF 464287697 53 477 SH DFND 2,3,4,16,20,24 477 0 0 ISHARES S&P MC 400VL ETF 464287705 1209 9524 SH DFND 20,24,25 9524 0 0 ISHARES S&P MC 400VL ETF 464287705 26 208 SH DFND 2,3,4,16,20,24 208 0 0 ISHARES U.S. TELECOM ETF 464287713 9106 300241 SH DFND 20,24,25 300241 0 0 ISHARES U.S. TECH ETF 464287721 5306 54767 SH DFND 20,24,25 54767 0 0 ISHARES U.S. TECH ETF 464287721 73 749 SH DFND 2,3,4,16,20,24 749 0 0 ISHARES U.S. REAL ES ETF 464287739 303 4219 SH DFND 8,11,14 4219 0 0 ISHARES U.S. REAL ES ETF 464287739 1001152 13945569 SH DFND 20,24,25 13945569 0 0 ISHARES U.S. REAL ES ETF 464287739 295 4105 SH DFND 20,22,24,26,27 4105 0 0 ISHARES U.S. REAL ES ETF 464287739 698 9719 SH DFND 2,3,4,16,20,24 9719 0 0 ISHARES U.S. REAL ES ETF 464287739 32306 450000 SH Call DFND 8,11 450000 0 0 ISHARES U.S. REAL ES ETF 464287739 88488 1232600 SH Call DFND 19,20,24 1232600 0 0 ISHARES U.S. REAL ES ETF 464287739 69019 961400 SH Put DFND 19,20,24 961400 0 0 ISHARES U.S. REAL ES ETF 464287739 116659 1625000 SH Put DFND 20,24,25 1625000 0 0 ISHARES U.S. INDS ETF 464287754 107 1030 SH DFND 20,24,25 1030 0 0 ISHARES US HLTHCARE ETF 464287762 56 437 SH DFND 20,24,25 437 0 0 ISHARES US HLTHCARE ETF 464287762 38 293 SH DFND 2,3,4,16,20,24 293 0 0 ISHARES U.S. FIN SVC ETF 464287770 70 831 SH DFND 20,24,25 831 0 0 ISHARES U.S. FIN SVC ETF 464287770 13 153 SH DFND 2,3,4,16,20,24 153 0 0 ISHARES U.S. FINLS ETF 464287788 259 3111 SH DFND 20,24,25 3111 0 0 ISHARES U.S. ENERGY ETF 464287796 5709 100514 SH DFND 20,24,25 100514 0 0 ISHARES U.S. ENERGY ETF 464287796 18 309 SH DFND 2,3,4,16,20,24 309 0 0 ISHARES CORE S&P SCP ETF 464287804 445 3970 SH DFND 8,11 3970 0 0 ISHARES CORE S&P SCP ETF 464287804 1209 10790 SH DFND 8,11,14 10790 0 0 ISHARES CORE S&P SCP ETF 464287804 198462 1770557 SH DFND 20,24,25 1770557 0 0 ISHARES U.S. CNSM GD ETF 464287812 20 197 SH DFND 20,24,25 197 0 0 ISHARES U.S. BAS MTL ETF 464287838 59 675 SH DFND 8,11,14 675 0 0 ISHARES U.S. BAS MTL ETF 464287838 4432 50649 SH DFND 20,24,25 50649 0 0 ISHARES U.S. BAS MTL ETF 464287838 41 467 SH DFND 2,3,4,16,20,24 467 0 0 ISHARES DOW JONES US ETF 464287846 122 1226 SH DFND 20,24,25 1226 0 0 ISHARES EUROPE ETF 464287861 97 2000 SH DFND 8,11 2000 0 0 ISHARES EUROPE ETF 464287861 2602 53563 SH DFND 20,24,25 53563 0 0 ISHARES EUROPE ETF 464287861 159 3269 SH DFND 2,3,4,16,20,24 3269 0 0 ISHARES SP SMCP600VL ETF 464287879 156 1354 SH DFND 8,11 1354 0 0 ISHARES SP SMCP600VL ETF 464287879 716 6197 SH DFND 8,11,14 6197 0 0 ISHARES SP SMCP600VL ETF 464287879 29433 254919 SH DFND 20,24,25 254919 0 0 ISHARES SP SMCP600GR ETF 464287887 91 750 SH DFND 8,11 750 0 0 ISHARES SP SMCP600GR ETF 464287887 754 6246 SH DFND 8,11,14 6246 0 0 ISHARES SP SMCP600GR ETF 464287887 2223 18402 SH DFND 20,24,25 18402 0 0 ISHARES SP SMCP600GR ETF 464287887 56 466 SH DFND 2,3,4,16,20,24 466 0 0 ISHARES MRNGSTR LG-CP VL 464288109 156 1842 SH DFND 20,24,25 1842 0 0 ISHARES 3YRTB ETF 464288125 8 82 SH DFND 20,24,25 82 0 0 ISHARES AGENCY BOND ETF 464288166 2 15 SH DFND 2,3,4,16,20,24 15 0 0 ISHARES GL TIMB FORE ETF 464288174 6 105 SH DFND 20,24,25 105 0 0 ISHARES MSCI AC ASIA ETF 464288182 2034 32451 SH DFND 8,11 25751 6700 0 ISHARES MSCI AC ASIA ETF 464288182 248 3959 SH DFND 20,24,25 3959 0 0 ISHARES MSCI AC ASIA ETF 464288182 42 662 SH DFND 2,3,4,16,20,24 662 0 0 ISHARES MRGSTR MD CP ETF 464288208 111 787 SH DFND 20,24,25 787 0 0 ISHARES GL CLEAN ENE ETF 464288224 17 1447 SH DFND 20,24,25 1447 0 0 ISHARES MSCI ACWI US ETF 464288240 77 1597 SH DFND 20,24,25 1597 0 0 ISHARES MSCI ACWI ETF 464288257 47 779 SH DFND 20,24,25 779 0 0 ISHARES MSCI ACWI ETF 464288257 17 286 SH DFND 2,3,4,16,20,24 286 0 0 ISHARES MSCI ACWI ETF 464288257 145 2411 SH DFND 1,5,12,18,29,30,31,33,34,35 0 2411 0 ISHARES EAFE SML CP ETF 464288273 15 292 SH DFND 8,11 292 0 0 ISHARES EAFE SML CP ETF 464288273 437 8256 SH DFND 8,11,14 8256 0 0 ISHARES EAFE SML CP ETF 464288273 1223 23106 SH DFND 20,24,25 23106 0 0 ISHARES JP MOR EM MK ETF 464288281 2221 19265 SH DFND 7,13 0 0 19265 ISHARES JP MOR EM MK ETF 464288281 817 7091 SH DFND 8,11 1558 0 5533 ISHARES JP MOR EM MK ETF 464288281 9 75 SH DFND 8,11,14 75 0 0 ISHARES JP MOR EM MK ETF 464288281 62 540 SH DFND 8,11,15 540 0 0 ISHARES JP MOR EM MK ETF 464288281 52984 459650 SH DFND 20,24,25 459650 0 0 ISHARES JP MOR EM MK ETF 464288281 5166 44816 SH DFND 20,22,24,26,27 44816 0 0 ISHARES JP MOR EM MK ETF 464288281 103 896 SH DFND 2,3,4,16,20,24 896 0 0 ISHARES MRGSTR MD CP GRW 464288307 237 1583 SH DFND 20,24,25 1583 0 0 ISHARES NY AMTFRE MU ETF 464288323 31 281 SH DFND 20,24,25 281 0 0 ISHARES GLB INFRASTR ETF 464288372 52 1176 SH DFND 20,24,25 1176 0 0 ISHARES MRGSTR MD CP VAL 464288406 38 309 SH DFND 20,24,25 309 0 0 ISHARES NAT AMT FREE BD 464288414 576 5300 SH DFND 8,11,15 5300 0 0 ISHARES NAT AMT FREE BD 464288414 24704 227376 SH DFND 20,24,25 227376 0 0 ISHARES ASIA 50 ETF 464288430 6 124 SH DFND 20,24,25 124 0 0 ISHARES INTL SEL DIV ETF 464288448 1800 45121 SH DFND 20,24,25 45121 0 0 ISHARES ASIA DEV RE ETF 464288463 21 650 SH DFND 20,24,25 650 0 0 ISHARES EUR DEV RE ETF 464288471 8 200 SH DFND 20,24,25 200 0 0 ISHARES INTL DEV RE ETF 464288489 10 318 SH DFND 20,24,25 318 0 0 ISHARES INTL DEV RE ETF 464288489 16 510 SH DFND 2,3,4,16,20,24 510 0 0 ISHARES MRGSTR SM CP ETF 464288505 1449 10524 SH DFND 20,24,25 10524 0 0 ISHARES IBOXX HI YD ETF 464288513 2255 23687 SH DFND 7,13 0 0 23687 ISHARES IBOXX HI YD ETF 464288513 139878 1469310 SH DFND 8,11 1457320 1080 10910 ISHARES IBOXX HI YD ETF 464288513 42044 441634 SH DFND 20,24,25 441634 0 0 ISHARES IBOXX HI YD ETF 464288513 952 10000 SH Call DFND 8,11 10000 0 0 ISHARES IBOXX HI YD ETF 464288513 42840 450000 SH Call DFND 20,24,25 450000 0 0 ISHARES IBOXX HI YD ETF 464288513 14280 150000 SH Put DFND 8,11 150000 0 0 ISHARES IBOXX HI YD ETF 464288513 167076 1755000 SH Put DFND 20,24,25 1755000 0 0 ISHARES REAL EST 50 ETF 464288521 9 200 SH DFND 20,24,25 200 0 0 ISHARES MRG RL ES CP ETF 464288539 3801 300712 SH DFND 20,24,25 300712 0 0 ISHARES MRG RL ES CP ETF 464288539 90 7124 SH DFND 2,3,4,16,20,24 7124 0 0 ISHARES RESID RL EST CAP 464288562 5 100 SH DFND 20,24,25 100 0 0 ISHARES MSCI KLD400 SOC 464288570 84 1153 SH DFND 20,24,25 1153 0 0 ISHARES MBS ETF 464288588 384 3551 SH DFND 20,24,25 3551 0 0 ISHARES MBS ETF 464288588 58 540 SH DFND 2,3,4,16,20,24 540 0 0 ISHARES GOV/CRED BD ETF 464288596 23 200 SH DFND 20,24,25 200 0 0 ISHARES MRGSTR SM CP GR 464288604 772 5751 SH DFND 20,24,25 5751 0 0 ISHARES CREDIT BD ETF 464288620 231 2073 SH DFND 8,11 2073 0 0 ISHARES CREDIT BD ETF 464288620 8 76 SH DFND 8,11,15 76 0 0 ISHARES INTERM CR BD ETF 464288638 2045 18558 SH DFND 8,11 15372 3186 0 ISHARES INTERM CR BD ETF 464288638 66 600 SH DFND 8,11,14 600 0 0 ISHARES INTERM CR BD ETF 464288638 9 78 SH DFND 8,11,15 78 0 0 ISHARES INTERM CR BD ETF 464288638 460 4175 SH DFND 20,24,25 4175 0 0 ISHARES 1-3 YR CR BD ETF 464288646 4865 46039 SH DFND 8,11 33026 6627 6386 ISHARES 1-3 YR CR BD ETF 464288646 518 4905 SH DFND 8,11,14 4905 0 0 ISHARES 1-3 YR CR BD ETF 464288646 8 79 SH DFND 8,11,15 79 0 0 ISHARES 1-3 YR CR BD ETF 464288646 15046 142369 SH DFND 20,24,25 142369 0 0 ISHARES 10-20 YR TRS ETF 464288653 230 1778 SH DFND 20,24,25 1778 0 0 ISHARES 3-7 YR TR BD ETF 464288661 304 2499 SH DFND 20,24,25 2499 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1 6 SH DFND 2,3,4,16,20,24 6 0 0 ISHARES SHRT TRS BD ETF 464288679 979 8875 SH DFND 8,11 8875 0 0 ISHARES SHRT TRS BD ETF 464288679 135 1220 SH DFND 8,11,14 1220 0 0 ISHARES SHRT TRS BD ETF 464288679 368 3334 SH DFND 8,11,15 3334 0 0 ISHARES SHRT TRS BD ETF 464288679 12354 112033 SH DFND 20,24,25 112033 0 0 ISHARES SHRT TRS BD ETF 464288679 142 1291 SH DFND 2,3,4,16,20,24 1291 0 0 ISHARES U.S. PFD STK ETF 464288687 56 1400 SH DFND 8,11 1400 0 0 ISHARES U.S. PFD STK ETF 464288687 10330 258840 SH DFND 20,24,25 258840 0 0 ISHARES GLOBAL MATER ETF 464288695 6 100 SH DFND 20,24,25 100 0 0 ISHARES MRNING SM CP ETF 464288703 205 1604 SH DFND 20,24,25 1604 0 0 ISHARES GLOB INDSTRL ETF 464288729 9 118 SH DFND 20,24,25 118 0 0 ISHARES GLB CNSM STP ETF 464288737 198 2202 SH DFND 20,24,25 2202 0 0 ISHARES GLB CNSM STP ETF 464288737 7 82 SH DFND 2,3,4,16,20,24 82 0 0 ISHARES GLB CNS DISC ETF 464288745 258 3066 SH DFND 20,24,25 3066 0 0 ISHARES US HOME CONS ETF 464288752 571 23031 SH DFND 19,20,24 23031 0 0 ISHARES US HOME CONS ETF 464288752 21457 865183 SH DFND 20,24,25 865183 0 0 ISHARES US HOME CONS ETF 464288752 2577 103900 SH Call DFND 19,20,24 103900 0 0 ISHARES US HOME CONS ETF 464288752 2383 96100 SH Put DFND 19,20,24 96100 0 0 ISHARES U.S. AER&DEF ETF 464288760 871 8080 SH DFND 20,24,25 8080 0 0 ISHARES U.S. AER&DEF ETF 464288760 57 525 SH DFND 2,3,4,16,20,24 525 0 0 ISHARES US REGNL BKS ETF 464288778 2236 64525 SH DFND 20,24,25 64525 0 0 ISHARES U.S. INSRNCE ETF 464288786 19 405 SH DFND 2,3,4,16,20,24 405 0 0 ISHARES U.S. BR-DEAL ETF 464288794 1 18 SH DFND 2,3,4,16,20,24 18 0 0 ISHARES USA ESG SLCT ETF 464288802 196 2380 SH DFND 8,11 2380 0 0 ISHARES USA ESG SLCT ETF 464288802 21 254 SH DFND 20,24,25 254 0 0 ISHARES U.S. MED DVC ETF 464288810 5101 50000 SH DFND 20,24,25 50000 0 0 ISHARES U.S. MED DVC ETF 464288810 2 15 SH DFND 2,3,4,16,20,24 15 0 0 ISHARES US HLTHCR PR ETF 464288828 5161 50192 SH DFND 20,24,25 50192 0 0 ISHARES U.S. PHARMA ETF 464288836 14 100 SH DFND 20,24,25 100 0 0 ISHARES U.S. PHARMA ETF 464288836 3 24 SH DFND 2,3,4,16,20,24 24 0 0 ISHARES US OIL EQ&SV ETF 464288844 301 3876 SH DFND 20,24,25 3876 0 0 ISHARES US OIL&GS EX ETF 464288851 5106 52594 SH DFND 20,24,25 52594 0 0 ISHARES US OIL&GS EX ETF 464288851 205 2110 SH DFND 20,22,24,26,27 2110 0 0 ISHARES MICRO-CAP ETF 464288869 8108 106520 SH DFND 20,24,25 106520 0 0 ISHARES EAFE VALUE ETF 464288877 397 6775 SH DFND 20,24,25 6775 0 0 ISHARES EAFE GRWTH ETF 464288885 28 389 SH DFND 8,11 389 0 0 ISHARES EAFE GRWTH ETF 464288885 44 614 SH DFND 8,11,14 614 0 0 ISHARES EAFE GRWTH ETF 464288885 135 1867 SH DFND 20,24,25 1867 0 0 ISHARES NW ZEALND CP ETF 464289123 45 1069 SH DFND 20,24,25 1069 0 0 ISHARES BRAZIL SM-CP ETF 464289131 1016 50091 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 50091 0 ISHARES MSCI EURO FL ETF 464289180 1310 53093 SH DFND 20,24,25 53093 0 0 ISHARES RUS TP200 VL ETF 464289420 399 9318 SH DFND 20,24,25 9318 0 0 ISHARES RUS TP200 GR ETF 464289438 29 602 SH DFND 20,24,25 602 0 0 ISHARES RUS TOP 200 ETF 464289446 5 121 SH DFND 20,24,25 121 0 0 ISHARES INDIA 50 ETF 464289529 4 125 SH DFND 20,24,25 125 0 0 ISHARES ALL PERU CAP ETF 464289842 1 33 SH DFND 2,3,4,16,20,24 33 0 0 ISHARES ALL PERU CAP ETF 464289842 93 2626 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 2626 0 ISHARES AGGRES ALLOC ETF 464289859 12 250 SH DFND 20,24,25 250 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1165 28775 SH DFND 20,24,25 28775 0 0 ISHARES TR INTL PFD STK ETF 46429B135 245 9700 SH DFND 20,24,25 9700 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 29 629 SH DFND 20,24,25 629 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2 40 SH DFND 20,24,25 40 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 53 1995 SH DFND 20,24,25 1995 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3740 141761 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 141761 0 ISHARES TR MSCI EMK LAT ETF 46429B382 2 46 SH DFND 2,3,4,16,20,24 46 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2704 73415 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 73415 0 ISHARES TR IRELAND CAPD ETF 46429B507 169 4727 SH DFND 20,24,25 4727 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 11 380 SH DFND 20,24,25 380 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 4048 137929 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 137929 0 ISHARES TR MSCI ACAS SC ETF 46429B622 2338 39800 SH DFND 20,24,25 39800 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 88 1725 SH DFND 8,11 1725 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 208 4090 SH DFND 8,11,14 4090 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 19304 379999 SH DFND 20,24,25 379999 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 229 4507 SH DFND 2,3,4,16,20,24 4507 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 704 9333 SH DFND 20,24,25 9333 0 0 ISHARES TR CHINA ETF 46429B671 25 540 SH DFND 20,24,25 540 0 0 ISHARES TR CHINA ETF 46429B671 25 545 SH DFND 2,3,4,16,20,24 545 0 0 ISHARES TR CHINA ETF 46429B671 2350 50684 SH DFND 1,5,12,18,29,30,31,33,34,35 0 50684 0 ISHARES TR CHINA ETF 46429B671 55615 1199367 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1199367 0 ISHARES TR EAFE MIN VOL ETF 46429B689 176 2685 SH DFND 20,24,25 2685 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4008 107682 SH DFND 20,24,25 107682 0 0 ISHARES TR USA MIN VOL ETF 46429B697 64 1717 SH DFND 2,3,4,16,20,24 1717 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 1 30 SH DFND 20,24,25 30 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 13655 674996 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 674996 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH DFND 20,24,25 10 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 4 88 SH DFND 20,24,25 88 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 20 350 SH DFND 20,24,25 350 0 0 ISIS PHARMACEUTICALS INC COM 464330109 544 15803 SH DFND 8,11 11152 4651 0 ISIS PHARMACEUTICALS INC COM 464330109 51 1494 SH DFND 8,11,14 1494 0 0 ISIS PHARMACEUTICALS INC COM 464330109 142 4115 SH DFND 8,11,15 4115 0 0 ISIS PHARMACEUTICALS INC COM 464330109 752 21837 SH DFND 20,24,25 21837 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1 23 SH DFND 2,3,4,16,20,24 23 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1940 37515 SH DFND 8,11 37515 0 0 ISHARES INC CORE MSCI EMKT 46434G103 56 1074 SH DFND 20,24,25 1074 0 0 ISHARES INC CORE MSCI EMKT 46434G103 36469 705399 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 705399 0 ISHARES TR MSCI QATAR ETF 46434V779 12 550 SH DFND 2,3,4,16,20,24 550 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 104 12183 SH DFND 8,11 12183 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4 502 SH DFND 20,24,25 502 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 38 SH DFND 2,3,4,16,20,24 38 0 0 ISRAMCO INC COM NEW 465141406 1 8 SH DFND 20,24,25 8 0 0 ISRAMCO INC COM NEW 465141406 4 35 SH DFND 2,3,4,16,20,24 35 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23342 1623192 SH DFND 8,11 1623192 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16 1083 SH DFND 8,11,14 1083 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 319 22205 SH DFND 8,11,15 22205 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 597 41491 SH DFND 19,20,24 41491 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8236 572748 SH DFND 20,24,25 572748 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30882 2147536 SH DFND 20,22,24,26,27 2147536 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 444 SH DFND 2,3,4,16,20,24 444 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 668 46467 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 46467 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1009 70169 SH Call DFND 19,20,24 70169 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2122 147569 SH Put DFND 19,20,24 147569 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 115 7986 SH Put DFND 20,24,25 7986 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1914 133100 SH Put DFND 20,22,24,26,27 133100 0 0 ITC HLDGS CORP COM 465685105 1307 35824 SH DFND 8,11 35824 0 0 ITC HLDGS CORP COM 465685105 402 11027 SH DFND 20,24,25 11027 0 0 ITC HLDGS CORP COM 465685105 16 445 SH DFND 2,3,4,16,20,24 445 0 0 ITC HLDGS CORP COM 465685105 2189 60000 SH Put DFND 20,24,25 60000 0 0 ITRON INC COM 465741106 549 13529 SH DFND 8,11 13529 0 0 ITRON INC COM 465741106 11 259 SH DFND 8,11,15 259 0 0 ITRON INC COM 465741106 31 763 SH DFND 20,24,25 763 0 0 IVANHOE ENERGY INC COM NEW 465790301 1 1736 SH DFND 20,24,25 1736 0 0 IXYS CORP COM 46600W106 4 310 SH DFND 8,11 310 0 0 IXYS CORP COM 46600W106 142 11528 SH DFND 20,24,25 11528 0 0 J & J SNACK FOODS CORP COM 466032109 4 40 SH DFND 8,11 40 0 0 J & J SNACK FOODS CORP COM 466032109 96 1021 SH DFND 20,24,25 1021 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 300 27643 SH DFND 8,11 27643 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 310 28530 SH DFND 20,24 0 0 28530 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 36 3345 SH DFND 20,24,25 3345 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1203 96490 SH DFND 8,11 96490 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 30 2435 SH DFND 8,11,14 2435 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 45 3572 SH DFND 8,11,15 3572 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1950 156414 SH DFND 19,20,24 156414 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 369 29580 SH DFND 20,24,25 29580 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 400 SH DFND 6,8,10,11,21,23 400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1438 115300 SH Call DFND 19,20,24 115300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6401 513300 SH Put DFND 19,20,24 513300 0 0 JGWPT HLDGS INC CL A 46617M109 395 35099 SH DFND 20,24,25 35099 0 0 JPMORGAN CHASE & CO COM 46625H100 11428 198328 SH DFND 7,13 0 0 198328 JPMORGAN CHASE & CO COM 46625H100 175485 3045558 SH DFND 8,11 2431981 438669 174908 JPMORGAN CHASE & CO COM 46625H100 2781 48258 SH DFND 8,11,14 45301 2957 0 JPMORGAN CHASE & CO COM 46625H100 4861 84366 SH DFND 8,11,15 79366 5000 0 JPMORGAN CHASE & CO COM 46625H100 11610 201486 SH DFND 19,20,24 201486 0 0 JPMORGAN CHASE & CO COM 46625H100 14397 249856 SH DFND 20,24,25 249856 0 0 JPMORGAN CHASE & CO COM 46625H100 290 5027 SH DFND 6,8,10,11 5027 0 0 JPMORGAN CHASE & CO COM 46625H100 62 1072 SH DFND 8,9,10,11 1072 0 0 JPMORGAN CHASE & CO COM 46625H100 48 834 SH DFND 20,22,24,26,27 834 0 0 JPMORGAN CHASE & CO COM 46625H100 3850 66811 SH DFND 6,8,10,11,21,23 66811 0 0 JPMORGAN CHASE & CO COM 46625H100 2098 36415 SH DFND 1,5,12,18,29,30,31,33,34,35 0 36415 0 JPMORGAN CHASE & CO COM 46625H100 2113 36668 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 36668 0 JPMORGAN CHASE & CO COM 46625H100 78 1359 SH Call DFND 8,11 1359 0 0 JPMORGAN CHASE & CO COM 46625H100 625 10841 SH Call DFND 19,20,24 10841 0 0 JPMORGAN CHASE & CO COM 46625H100 648 11253 SH Call DFND 20,24,25 11253 0 0 JPMORGAN CHASE & CO COM 46625H100 311 5393 SH Put DFND 8,11 5393 0 0 JPMORGAN CHASE & CO COM 46625H100 672 11668 SH Put DFND 19,20,24 11668 0 0 JPMORGAN CHASE & CO COM 46625H100 339 5882 SH Put DFND 20,24,25 5882 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 681 13000 SH DFND 8,11 9800 3200 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78 1484 SH DFND 8,11,14 1484 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 113 2166 SH DFND 8,11,15 2166 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1857 35446 SH DFND 20,24,25 35446 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29 558 SH DFND 2,3,4,16,20,24 558 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 325 6200 SH Put DFND 20,24,25 6200 0 0 JMP GROUP INC COM 46629U107 32 4276 SH DFND 8,11 4276 0 0 JABIL CIRCUIT INC COM 466313103 742 35480 SH DFND 8,11 35480 0 0 JABIL CIRCUIT INC COM 466313103 0 23 SH DFND 8,11,14 23 0 0 JABIL CIRCUIT INC COM 466313103 9 442 SH DFND 8,11,15 442 0 0 JABIL CIRCUIT INC COM 466313103 306 14659 SH DFND 20,24,25 14659 0 0 JABIL CIRCUIT INC COM 466313103 3 158 SH DFND 2,3,4,16,20,24 158 0 0 JABIL CIRCUIT INC COM 466313103 2746 131400 SH Call DFND 19,20,24 131400 0 0 JABIL CIRCUIT INC COM 466313103 3229 154500 SH Put DFND 19,20,24 154500 0 0 JACK IN THE BOX INC COM 466367109 515 8611 SH DFND 8,11 8611 0 0 JACK IN THE BOX INC COM 466367109 1 23 SH DFND 8,11,15 23 0 0 JACK IN THE BOX INC COM 466367109 54 909 SH DFND 20,24,25 909 0 0 JACK IN THE BOX INC COM 466367109 2 33 SH DFND 2,3,4,16,20,24 33 0 0 JTH HLDG INC CL A 46637N103 215 6443 SH DFND 20,24,25 6443 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 942 17681 SH DFND 8,11 16387 1294 0 JACOBS ENGR GROUP INC DEL COM 469814107 36 672 SH DFND 8,11,14 330 342 0 JACOBS ENGR GROUP INC DEL COM 469814107 65 1217 SH DFND 8,11,15 1217 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 130 2446 SH DFND 20,24,25 2446 0 0 JAKKS PAC INC COM 47012E106 229 29555 SH DFND 20,24,25 29555 0 0 JAMBA INC COM NEW 47023A309 17 1389 SH DFND 20,24,25 1389 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 329 SH DFND 8,11 329 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 6 SH DFND 8,11,14 6 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 56 SH DFND 8,11,15 56 0 0 JANUS CAP GROUP INC COM 47102X105 24 1921 SH DFND 8,11 1921 0 0 JANUS CAP GROUP INC COM 47102X105 6279 503086 SH DFND 20,24,25 503086 0 0 JANUS CAP GROUP INC COM 47102X105 6 460 SH DFND 2,3,4,16,20,24 460 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 71 SH DFND 2,3,4,16,20,24 71 0 0 JARDEN CORP COM 471109108 5 86 SH DFND 8,11,15 86 0 0 JARDEN CORP COM 471109108 3798 64001 SH DFND 20,24,25 64001 0 0 JAVELIN MTG INVT CORP COM 47200B104 28 2000 SH DFND 20,24,25 2000 0 0 JAVELIN MTG INVT CORP COM 47200B104 9 620 SH DFND 2,3,4,16,20,24 620 0 0 JD COM INC SPON ADR CL A 47215P106 610 21397 SH DFND 8,11 21397 0 0 JD COM INC SPON ADR CL A 47215P106 3 115 SH DFND 2,3,4,16,20,24 115 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 16 15000 PRN DFND 20,24,25 15000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 46 20000 PRN DFND 20,24,25 20000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1344 123900 SH DFND 19,20,24 123900 0 0 JETBLUE AIRWAYS CORP COM 477143101 125 11528 SH DFND 20,24,25 11528 0 0 JETBLUE AIRWAYS CORP COM 477143101 746 68800 SH Call DFND 19,20,24 68800 0 0 JETBLUE AIRWAYS CORP COM 477143101 8022 739400 SH Call DFND 20,24,25 739400 0 0 JETBLUE AIRWAYS CORP COM 477143101 1578 145400 SH Put DFND 19,20,24 145400 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 250 SH DFND 2,3,4,16,20,24 250 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 2 389 SH DFND 2,3,4,16,20,24 389 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 639 21174 SH DFND 20,24,25 21174 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 653 SH DFND 2,3,4,16,20,24 653 0 0 JIVE SOFTWARE INC COM 47760A108 3 364 SH DFND 20,24,25 364 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 46 1494 SH DFND 8,11 1494 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH DFND 8,11,14 24 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 349 SH DFND 8,11,15 349 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 2646 SH DFND 20,24,25 2646 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 29 1550 SH DFND 20,24,25 1550 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16 840 SH DFND 2,3,4,16,20,24 840 0 0 JOHNSON & JOHNSON COM 478160104 8626 82454 SH DFND 7,13 0 0 82454 JOHNSON & JOHNSON COM 478160104 242902 2321755 SH DFND 8,11 2027779 213752 80224 JOHNSON & JOHNSON COM 478160104 972 9289 SH DFND 8,11,14 8319 970 0 JOHNSON & JOHNSON COM 478160104 5864 56052 SH DFND 8,11,15 54047 2005 0 JOHNSON & JOHNSON COM 478160104 19041 181997 SH DFND 19,20,24 181997 0 0 JOHNSON & JOHNSON COM 478160104 52287 499777 SH DFND 20,24,25 499777 0 0 JOHNSON & JOHNSON COM 478160104 10271 98179 SH DFND 20,22,24,26,27 98179 0 0 JOHNSON & JOHNSON COM 478160104 61 579 SH DFND 2,3,4,16,20,24 579 0 0 JOHNSON & JOHNSON COM 478160104 35 333 SH DFND 6,8,10,11,21,23 333 0 0 JOHNSON & JOHNSON COM 478160104 16 150 SH DFND 1,5,12,18,29,30,31,33,34,35 0 150 0 JOHNSON & JOHNSON COM 478160104 18832 180000 SH Call DFND 8,11 180000 0 0 JOHNSON & JOHNSON COM 478160104 58179 556100 SH Call DFND 19,20,24 556100 0 0 JOHNSON & JOHNSON COM 478160104 105 1000 SH Call DFND 20,24,25 1000 0 0 JOHNSON & JOHNSON COM 478160104 5231 50000 SH Call DFND 20,22,24,26,27 50000 0 0 JOHNSON & JOHNSON COM 478160104 80903 773300 SH Put DFND 19,20,24 773300 0 0 JOHNSON CTLS INC COM 478366107 9990 200087 SH DFND 8,11 69069 131018 0 JOHNSON CTLS INC COM 478366107 16 318 SH DFND 8,11,14 318 0 0 JOHNSON CTLS INC COM 478366107 33 655 SH DFND 8,11,15 655 0 0 JOHNSON CTLS INC COM 478366107 827 16573 SH DFND 19,20,24 16573 0 0 JOHNSON CTLS INC COM 478366107 17888 358265 SH DFND 20,24,25 358265 0 0 JOHNSON CTLS INC COM 478366107 3890 77900 SH DFND 20,22,24,26,27 77900 0 0 JOHNSON CTLS INC COM 478366107 202 4040 SH DFND 2,3,4,16,20,24 4040 0 0 JOHNSON CTLS INC COM 478366107 4648 93100 SH Call DFND 19,20,24 93100 0 0 JOHNSON CTLS INC COM 478366107 2087 41800 SH Call DFND 20,24,25 41800 0 0 JOHNSON CTLS INC COM 478366107 7549 151200 SH Put DFND 19,20,24 151200 0 0 JOHNSON OUTDOORS INC CL A 479167108 195 7558 SH DFND 20,24,25 7558 0 0 JONES ENERGY INC COM CL A 48019R108 5 250 SH DFND 8,11,15 250 0 0 JONES ENERGY INC COM CL A 48019R108 2 94 SH DFND 20,24,25 94 0 0 JONES LANG LASALLE INC COM 48020Q107 986 7803 SH DFND 8,11 7726 77 0 JONES LANG LASALLE INC COM 48020Q107 60 474 SH DFND 8,11,14 382 92 0 JONES LANG LASALLE INC COM 48020Q107 155 1224 SH DFND 8,11,15 1224 0 0 JONES LANG LASALLE INC COM 48020Q107 553 4378 SH DFND 20,24,25 4378 0 0 JONES LANG LASALLE INC COM 48020Q107 2 18 SH DFND 2,3,4,16,20,24 18 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 14 1573 SH DFND 8,11 1573 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 418 47172 SH DFND 20,24,25 47172 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 2 223 SH DFND 2,3,4,16,20,24 223 0 0 JOY GLOBAL INC COM 481165108 1509 24498 SH DFND 8,11 22171 2327 0 JOY GLOBAL INC COM 481165108 33 538 SH DFND 8,11,14 397 141 0 JOY GLOBAL INC COM 481165108 161 2611 SH DFND 8,11,15 2611 0 0 JOY GLOBAL INC COM 481165108 3923 63698 SH DFND 19,20,24 63698 0 0 JOY GLOBAL INC COM 481165108 260 4226 SH DFND 20,24,25 4226 0 0 JOY GLOBAL INC COM 481165108 19367 314500 SH Call DFND 19,20,24 314500 0 0 JOY GLOBAL INC COM 481165108 15518 252000 SH Put DFND 19,20,24 252000 0 0 JOY GLOBAL INC COM 481165108 314 5100 SH Put DFND 20,24,25 5100 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 28 28000 PRN DFND 20,24,25 28000 0 0 J2 GLOBAL INC COM 48123V102 10 203 SH DFND 8,11 203 0 0 J2 GLOBAL INC COM 48123V102 152 2998 SH DFND 20,24,25 2998 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 30 1966 SH DFND 2,3,4,16,20,24 1966 0 0 JUNIPER NETWORKS INC COM 48203R104 5327 217065 SH DFND 8,11 216784 281 0 JUNIPER NETWORKS INC COM 48203R104 20 809 SH DFND 8,11,14 809 0 0 JUNIPER NETWORKS INC COM 48203R104 57 2312 SH DFND 8,11,15 2312 0 0 JUNIPER NETWORKS INC COM 48203R104 1433 58400 SH DFND 19,20,24 58400 0 0 JUNIPER NETWORKS INC COM 48203R104 311 12683 SH DFND 20,24,25 12683 0 0 JUNIPER NETWORKS INC COM 48203R104 7874 320867 SH DFND 6,8,10,11,21,23 320867 0 0 JUNIPER NETWORKS INC COM 48203R104 4174 170100 SH Call DFND 19,20,24 170100 0 0 JUNIPER NETWORKS INC COM 48203R104 736 30000 SH Call DFND 20,24,25 30000 0 0 JUNIPER NETWORKS INC COM 48203R104 6893 280900 SH Put DFND 19,20,24 280900 0 0 JUST ENERGY GROUP INC COM 48213W101 0 2 SH DFND 20,24,25 2 0 0 JUST ENERGY GROUP INC COM 48213W101 1058 183592 SH DFND 8,9,10,11 183592 0 0 JUST ENERGY GROUP INC COM 48213W101 12 2150 SH DFND 2,3,4,16,20,24 2150 0 0 KAR AUCTION SVCS INC COM 48238T109 33 1025 SH DFND 8,11 1025 0 0 KAR AUCTION SVCS INC COM 48238T109 817 25636 SH DFND 20,24,25 25636 0 0 KAR AUCTION SVCS INC COM 48238T109 15 456 SH DFND 2,3,4,16,20,24 456 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 166 4778 SH DFND 8,11 4778 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 500 SH DFND 8,11,14 177 323 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 43 1249 SH DFND 8,11,15 1249 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28 808 SH DFND 20,24,25 808 0 0 KBR INC COM 48242W106 1446 60616 SH DFND 19,20,24 60616 0 0 KBR INC COM 48242W106 2038 85455 SH DFND 20,24,25 85455 0 0 KBR INC COM 48242W106 1035 43400 SH Call DFND 19,20,24 43400 0 0 KBR INC COM 48242W106 2647 111000 SH Put DFND 19,20,24 111000 0 0 KCG HLDGS INC CL A 48244B100 43 3647 SH DFND 8,11 3647 0 0 KCG HLDGS INC CL A 48244B100 20 1702 SH DFND 8,11,14 1702 0 0 KCG HLDGS INC CL A 48244B100 143 11999 SH DFND 8,11,15 11999 0 0 KCG HLDGS INC CL A 48244B100 27 2233 SH DFND 19,20,24 2233 0 0 KCG HLDGS INC CL A 48244B100 19 1589 SH DFND 20,24,25 1589 0 0 KCG HLDGS INC CL A 48244B100 1 100 SH DFND 2,3,4,16,20,24 100 0 0 KCG HLDGS INC CL A 48244B100 17 1419 SH Call DFND 19,20,24 1419 0 0 KKR & CO L P DEL COM UNITS 48248M102 197445 8115302 SH DFND 8,11 8101802 13500 0 KKR & CO L P DEL COM UNITS 48248M102 5437 223453 SH DFND 20,24,25 223453 0 0 KKR & CO L P DEL COM UNITS 48248M102 681 28000 SH DFND 6,8,10,11 28000 0 0 KKR & CO L P DEL COM UNITS 48248M102 6083 250000 SH Call DFND 20,24,25 250000 0 0 KLA-TENCOR CORP COM 482480100 2415 33246 SH DFND 7,13 0 0 33246 KLA-TENCOR CORP COM 482480100 8493 116919 SH DFND 8,11 92637 324 23958 KLA-TENCOR CORP COM 482480100 452 6226 SH DFND 8,11,14 6086 140 0 KLA-TENCOR CORP COM 482480100 464 6387 SH DFND 8,11,15 6387 0 0 KLA-TENCOR CORP COM 482480100 2478 34109 SH DFND 19,20,24 34109 0 0 KLA-TENCOR CORP COM 482480100 1146 15782 SH DFND 20,24,25 15782 0 0 KLA-TENCOR CORP COM 482480100 3094 42600 SH Call DFND 19,20,24 42600 0 0 KLA-TENCOR CORP COM 482480100 5666 78000 SH Put DFND 19,20,24 78000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 476 25500 SH DFND 20,24,25 25500 0 0 KMG CHEMICALS INC COM 482564101 1 81 SH DFND 20,24,25 81 0 0 KT CORP SPONSORED ADR 48268K101 2 138 SH DFND 8,11 138 0 0 KT CORP SPONSORED ADR 48268K101 3 200 SH DFND 8,11,14 200 0 0 KT CORP SPONSORED ADR 48268K101 26 1690 SH DFND 20,24,25 1690 0 0 KT CORP SPONSORED ADR 48268K101 4 269 SH DFND 2,3,4,16,20,24 269 0 0 K2M GROUP HLDGS INC COM 48273J107 1 75 SH DFND 20,24,25 75 0 0 K12 INC COM 48273U102 58 2406 SH DFND 8,11 2406 0 0 K12 INC COM 48273U102 7 290 SH DFND 20,24,25 290 0 0 K12 INC COM 48273U102 1 25 SH DFND 2,3,4,16,20,24 25 0 0 KVH INDS INC COM 482738101 69 5324 SH DFND 20,24,25 5324 0 0 KADANT INC COM 48282T104 13 333 SH DFND 8,11 333 0 0 KADANT INC COM 48282T104 87 2269 SH DFND 20,24,25 2269 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 310 4259 SH DFND 8,11 4259 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 34 468 SH DFND 8,11,14 468 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 97 1332 SH DFND 8,11,15 1332 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 75 1028 SH DFND 20,24,25 1028 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 288 SH DFND 8,11,14 288 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 2 996 SH DFND 2,3,4,16,20,24 996 0 0 KAMAN CORP COM 483548103 222 5199 SH DFND 8,11 5199 0 0 KAMAN CORP COM 483548103 4 94 SH DFND 8,11,15 94 0 0 KAMAN CORP COM 483548103 10 231 SH DFND 20,24,25 231 0 0 KAMAN CORP COM 483548103 15 360 SH DFND 2,3,4,16,20,24 360 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 11 800 SH DFND 20,24,25 800 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 8 583 SH DFND 2,3,4,16,20,24 583 0 0 KANSAS CITY LIFE INS CO COM 484836101 37 804 SH DFND 8,11 804 0 0 KANSAS CITY LIFE INS CO COM 484836101 29 640 SH DFND 20,24,25 640 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 570 5300 SH DFND 8,11 5300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 14 SH DFND 8,11,14 14 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 41 SH DFND 8,11,15 41 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5200 48367 SH DFND 20,24,25 48367 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 54 SH DFND 2,3,4,16,20,24 54 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4591 42700 SH Call DFND 19,20,24 42700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2096 19500 SH Call DFND 20,24,25 19500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1193 11100 SH Put DFND 19,20,24 11100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7472 69500 SH Put DFND 20,24,25 69500 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 246 7430 SH DFND 8,11 7430 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 212 6385 SH DFND 20,24,25 6385 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 46 1389 SH DFND 2,3,4,16,20,24 1389 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5 105 SH DFND 20,24,25 105 0 0 KATE SPADE & CO COM 485865109 105 2746 SH DFND 8,11 2746 0 0 KATE SPADE & CO COM 485865109 117 3057 SH DFND 20,24,25 3057 0 0 KATE SPADE & CO COM 485865109 18 475 SH DFND 2,3,4,16,20,24 475 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 89 2733 SH DFND 20,24,25 2733 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 20 SH DFND 2,3,4,16,20,24 20 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 65 1910 SH DFND 20,24,25 1910 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1459 37009 SH DFND 8,11 37009 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2567 65139 SH DFND 8,11,14 65139 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 84 2128 SH DFND 8,11,15 2128 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 4795 121667 SH DFND 20,24,25 121667 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 11 SH DFND 2,3,4,16,20,24 11 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 4293 4272000 PRN DFND 20,24,25 4272000 0 0 KB HOME COM 48666K109 3 152 SH DFND 8,11,15 152 0 0 KB HOME COM 48666K109 1985 106271 SH DFND 19,20,24 106271 0 0 KB HOME COM 48666K109 66 3552 SH DFND 20,24,25 3552 0 0 KB HOME COM 48666K109 53 2814 SH DFND 2,3,4,16,20,24 2814 0 0 KB HOME COM 48666K109 4225 226200 SH Call DFND 19,20,24 226200 0 0 KB HOME COM 48666K109 1138 60900 SH Call DFND 20,24,25 60900 0 0 KB HOME COM 48666K109 7244 387800 SH Put DFND 19,20,24 387800 0 0 KCAP FINL INC COM 48668E101 175 20620 SH DFND 20,24,25 20620 0 0 KCAP FINL INC COM 48668E101 7 867 SH DFND 2,3,4,16,20,24 867 0 0 KEARNY FINL CORP COM 487169104 2 124 SH DFND 8,11,14 124 0 0 KEARNY FINL CORP COM 487169104 29 1939 SH DFND 20,24,25 1939 0 0 KEARNY FINL CORP COM 487169104 4 236 SH DFND 2,3,4,16,20,24 236 0 0 KELLOGG CO COM 487836108 7053 107351 SH DFND 8,11 106551 800 0 KELLOGG CO COM 487836108 4 58 SH DFND 8,11,14 58 0 0 KELLOGG CO COM 487836108 8 116 SH DFND 8,11,15 116 0 0 KELLOGG CO COM 487836108 2045 31131 SH DFND 20,24,25 31131 0 0 KELLOGG CO COM 487836108 55 831 SH DFND 20,22,24,26,27 831 0 0 KELLOGG CO COM 487836108 89 1360 SH DFND 2,3,4,16,20,24 1360 0 0 KELLOGG CO COM 487836108 11668 177600 SH Call DFND 19,20,24 177600 0 0 KELLOGG CO COM 487836108 6570 100000 SH Call DFND 20,22,24,26,27 100000 0 0 KELLOGG CO COM 487836108 16346 248800 SH Put DFND 19,20,24 248800 0 0 KELLOGG CO COM 487836108 2989 45500 SH Put DFND 20,24,25 45500 0 0 KELLY SVCS INC CL A 488152208 268 15615 SH DFND 8,11 15615 0 0 KELLY SVCS INC CL A 488152208 21 1218 SH DFND 20,24,25 1218 0 0 KEMET CORP COM NEW 488360207 115 19927 SH DFND 8,11 19927 0 0 KEMET CORP COM NEW 488360207 2 383 SH DFND 20,24,25 383 0 0 KEMET CORP COM NEW 488360207 10 1655 SH DFND 2,3,4,16,20,24 1655 0 0 KEMPER CORP DEL COM 488401100 15 399 SH DFND 8,11 399 0 0 KEMPER CORP DEL COM 488401100 2 50 SH DFND 8,11,15 50 0 0 KEMPER CORP DEL COM 488401100 56 1516 SH DFND 20,24,25 1516 0 0 KENNAMETAL INC COM 489170100 6 119 SH DFND 8,11,14 38 81 0 KENNAMETAL INC COM 489170100 126 2716 SH DFND 20,24,25 2716 0 0 KENNAMETAL INC COM 489170100 7 147 SH DFND 2,3,4,16,20,24 147 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 122 4550 SH DFND 20,24,25 4550 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 190 12370 SH DFND 20,24,25 12370 0 0 KEURIG GREEN MTN INC COM 49271M100 1348 10814 SH DFND 8,11 10814 0 0 KEURIG GREEN MTN INC COM 49271M100 22 178 SH DFND 8,11,14 57 121 0 KEURIG GREEN MTN INC COM 49271M100 2 15 SH DFND 8,11,15 15 0 0 KEURIG GREEN MTN INC COM 49271M100 668 5361 SH DFND 20,24,25 5361 0 0 KEURIG GREEN MTN INC COM 49271M100 14 110 SH DFND 2,3,4,16,20,24 110 0 0 KEURIG GREEN MTN INC COM 49271M100 69 553 SH DFND 6,8,10,11,21,23 553 0 0 KEURIG GREEN MTN INC COM 49271M100 232 1864 SH Call DFND 19,20,24 1864 0 0 KEURIG GREEN MTN INC COM 49271M100 399 3200 SH Call DFND 20,24,25 3200 0 0 KEURIG GREEN MTN INC COM 49271M100 184 1476 SH Put DFND 19,20,24 1476 0 0 KEURIG GREEN MTN INC COM 49271M100 87 700 SH Put DFND 20,24,25 700 0 0 KEY ENERGY SVCS INC COM 492914106 474 51903 SH DFND 8,11 51903 0 0 KEY ENERGY SVCS INC COM 492914106 46 5084 SH DFND 8,11,14 5084 0 0 KEY ENERGY SVCS INC COM 492914106 182 19907 SH DFND 8,11,15 19907 0 0 KEY ENERGY SVCS INC COM 492914106 27 2907 SH DFND 20,24,25 2907 0 0 KEY TRONICS CORP COM 493144109 1 49 SH DFND 2,3,4,16,20,24 49 0 0 KEYCORP NEW COM 493267108 4422 308570 SH DFND 8,11 307056 1514 0 KEYCORP NEW COM 493267108 42 2935 SH DFND 8,11,14 2195 740 0 KEYCORP NEW COM 493267108 213 14898 SH DFND 8,11,15 14898 0 0 KEYCORP NEW COM 493267108 3250 226821 SH DFND 19,20,24 226821 0 0 KEYCORP NEW COM 493267108 325 22700 SH DFND 20,24,25 22700 0 0 KEYCORP NEW COM 493267108 111 7753 SH DFND 2,3,4,16,20,24 7753 0 0 KEYCORP NEW COM 493267108 1043 72800 SH Call DFND 19,20,24 72800 0 0 KEYCORP NEW COM 493267108 2630 183500 SH Put DFND 19,20,24 183500 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 13 101 SH DFND 2,3,4,16,20,24 101 0 0 KEYW HLDG CORP COM 493723100 23 1822 SH DFND 20,24,25 1822 0 0 KFORCE INC COM 493732101 8 391 SH DFND 8,11 391 0 0 KFORCE INC COM 493732101 51 2340 SH DFND 20,24,25 2340 0 0 KFORCE INC COM 493732101 1 46 SH DFND 2,3,4,16,20,24 46 0 0 KILROY RLTY CORP COM 49427F108 513 8237 SH DFND 8,11 8237 0 0 KILROY RLTY CORP COM 49427F108 2 40 SH DFND 8,11,15 40 0 0 KILROY RLTY CORP COM 49427F108 277 4440 SH DFND 20,24,25 4440 0 0 KILROY RLTY CORP COM 49427F108 1 18 SH DFND 2,3,4,16,20,24 18 0 0 KIMBALL INTL INC CL B 494274103 26 1534 SH DFND 8,11 1534 0 0 KIMBALL INTL INC CL B 494274103 5 290 SH DFND 20,24,25 290 0 0 KIMBALL INTL INC CL B 494274103 11 643 SH DFND 2,3,4,16,20,24 643 0 0 KIMBERLY CLARK CORP COM 494368103 22745 204506 SH DFND 8,11 171103 33403 0 KIMBERLY CLARK CORP COM 494368103 668 6003 SH DFND 8,11,14 5979 24 0 KIMBERLY CLARK CORP COM 494368103 2118 19042 SH DFND 8,11,15 18842 200 0 KIMBERLY CLARK CORP COM 494368103 3188 28665 SH DFND 19,20,24 28665 0 0 KIMBERLY CLARK CORP COM 494368103 6946 62449 SH DFND 20,24,25 62449 0 0 KIMBERLY CLARK CORP COM 494368103 3106 27926 SH DFND 20,22,24,26,27 27926 0 0 KIMBERLY CLARK CORP COM 494368103 17773 159800 SH Call DFND 19,20,24 159800 0 0 KIMBERLY CLARK CORP COM 494368103 2224 20000 SH Call DFND 20,24,25 20000 0 0 KIMBERLY CLARK CORP COM 494368103 31920 287000 SH Put DFND 19,20,24 287000 0 0 KIMCO RLTY CORP COM 49446R109 11071 481766 SH DFND 8,11 391942 89824 0 KIMCO RLTY CORP COM 49446R109 295 12829 SH DFND 8,11,14 12715 114 0 KIMCO RLTY CORP COM 49446R109 1091 47460 SH DFND 8,11,15 46560 900 0 KIMCO RLTY CORP COM 49446R109 716 31141 SH DFND 20,24,25 31141 0 0 KIMCO RLTY CORP COM 49446R109 230 10000 SH Call DFND 20,24,25 10000 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 571 7231 SH DFND 8,11 7231 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 64 805 SH DFND 8,11,15 805 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1672 21188 SH DFND 20,24,25 21188 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47655 579671 SH DFND 8,11 571171 8500 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 273 3321 SH DFND 8,11,14 3321 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1490 18119 SH DFND 8,11,15 18119 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7976 97018 SH DFND 19,20,24 97018 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3967 48251 SH DFND 20,24,25 48251 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 44 530 SH DFND 2,3,4,16,20,24 530 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13137 159800 SH Call DFND 19,20,24 159800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 31051 377700 SH Put DFND 19,20,24 377700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 214 2600 SH Put DFND 20,24,25 2600 0 0 KINDER MORGAN INC DEL COM 49456B101 1499 41333 SH DFND 8,11 40899 434 0 KINDER MORGAN INC DEL COM 49456B101 26 712 SH DFND 8,11,14 712 0 0 KINDER MORGAN INC DEL COM 49456B101 34 949 SH DFND 8,11,15 949 0 0 KINDER MORGAN INC DEL COM 49456B101 4302 118636 SH DFND 19,20,24 118636 0 0 KINDER MORGAN INC DEL COM 49456B101 15013 414050 SH DFND 20,24,25 414050 0 0 KINDER MORGAN INC DEL COM 49456B101 13413 369900 SH Call DFND 19,20,24 369900 0 0 KINDER MORGAN INC DEL COM 49456B101 55568 1532500 SH Call DFND 20,24,25 1532500 0 0 KINDER MORGAN INC DEL COM 49456B101 4895 135000 SH Put DFND 19,20,24 135000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 2186 SH Call DFND 20,24,25 2186 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 20,22,24,26,27 16 0 0 KINDRED BIOSCIENCES INC COM 494577109 2 89 SH DFND 20,24,25 89 0 0 KINDRED HEALTHCARE INC COM 494580103 1138 49278 SH DFND 8,11 49278 0 0 KINDRED HEALTHCARE INC COM 494580103 83 3605 SH DFND 20,24,25 3605 0 0 KINDRED HEALTHCARE INC COM 494580103 43 1862 SH DFND 20,22,24,26,27 1862 0 0 KINDRED HEALTHCARE INC COM 494580103 6 269 SH DFND 2,3,4,16,20,24 269 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 7 5788 SH DFND 2,3,4,16,20,24 5788 0 0 KINGSTONE COS INC COM 496719105 0 10 SH DFND 20,24,25 10 0 0 KINGSTONE COS INC COM 496719105 3 511 SH DFND 2,3,4,16,20,24 511 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2693 648964 SH DFND 19,20,24 648964 0 0 KINROSS GOLD CORP COM NO PAR 496902404 705 169802 SH DFND 20,24,25 169802 0 0 KINROSS GOLD CORP COM NO PAR 496902404 169 40800 SH DFND 6,8,10,11 40800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 850 204768 SH DFND 8,9,10,11 204768 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 3 SH DFND 20,22,24,26,27 3 0 0 KINROSS GOLD CORP COM NO PAR 496902404 39 9298 SH DFND 6,8,10,11,21,23 9298 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1544 372000 SH Call DFND 19,20,24 372000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4497 1083600 SH Put DFND 19,20,24 1083600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1200 289100 SH Put DFND 20,24,25 289100 0 0 KIOR INC CL A 497217109 2 5255 SH DFND 20,24,25 5255 0 0 KIOR INC CL A 497217109 8 21303 SH DFND 2,3,4,16,20,24 21303 0 0 KIRBY CORP COM 497266106 598 5104 SH DFND 8,11 2923 2181 0 KIRBY CORP COM 497266106 13 114 SH DFND 8,11,14 114 0 0 KIRBY CORP COM 497266106 158 1345 SH DFND 8,11,15 1345 0 0 KIRBY CORP COM 497266106 84 714 SH DFND 20,24,25 714 0 0 KIRKLANDS INC COM 497498105 2 124 SH DFND 20,24,25 124 0 0 KIRKLANDS INC COM 497498105 0 2 SH DFND 2,3,4,16,20,24 2 0 0 KITE RLTY GROUP TR COM 49803T102 30 4961 SH DFND 8,11 4961 0 0 KITE RLTY GROUP TR COM 49803T102 1 216 SH DFND 8,11,14 216 0 0 KITE RLTY GROUP TR COM 49803T102 4327 704787 SH DFND 20,24,25 704787 0 0 KNOLL INC COM NEW 498904200 52 3015 SH DFND 8,11 3015 0 0 KNOLL INC COM NEW 498904200 7 409 SH DFND 20,24,25 409 0 0 KNIGHT TRANSN INC COM 499064103 64 2713 SH DFND 8,11 2713 0 0 KNIGHT TRANSN INC COM 499064103 12 504 SH DFND 20,24,25 504 0 0 KNOWLES CORP COM 49926D109 295 9603 SH DFND 8,11 1516 8087 0 KNOWLES CORP COM 49926D109 6 198 SH DFND 8,11,14 190 8 0 KNOWLES CORP COM 49926D109 22 720 SH DFND 8,11,15 20 700 0 KNOWLES CORP COM 49926D109 19 622 SH DFND 20,24,25 622 0 0 KNOWLES CORP COM 49926D109 87 2833 SH DFND 20,22,24,26,27 2833 0 0 KODIAK OIL & GAS CORP COM 50015Q100 3821 262610 SH DFND 8,11 262610 0 0 KODIAK OIL & GAS CORP COM 50015Q100 14 968 SH DFND 8,11,14 968 0 0 KODIAK OIL & GAS CORP COM 50015Q100 110 7565 SH DFND 8,11,15 7565 0 0 KODIAK OIL & GAS CORP COM 50015Q100 152 10420 SH DFND 19,20,24 10420 0 0 KODIAK OIL & GAS CORP COM 50015Q100 63 4337 SH DFND 20,24,25 4337 0 0 KODIAK OIL & GAS CORP COM 50015Q100 111 7614 SH DFND 2,3,4,16,20,24 7614 0 0 KODIAK OIL & GAS CORP COM 50015Q100 10185 700000 SH Call DFND 8,11 700000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2770 190400 SH Call DFND 19,20,24 190400 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1382 95000 SH Call DFND 20,24,25 95000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2436 167400 SH Put DFND 19,20,24 167400 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2910 200000 SH Put DFND 20,24,25 200000 0 0 KOHLS CORP COM 500255104 25015 474855 SH DFND 8,11 474855 0 0 KOHLS CORP COM 500255104 12 237 SH DFND 8,11,14 237 0 0 KOHLS CORP COM 500255104 31 587 SH DFND 8,11,15 587 0 0 KOHLS CORP COM 500255104 248 4700 SH DFND 19,20,24 4700 0 0 KOHLS CORP COM 500255104 77 1456 SH DFND 20,24,25 1456 0 0 KOHLS CORP COM 500255104 28 541 SH DFND 20,22,24,26,27 541 0 0 KOHLS CORP COM 500255104 5431 103100 SH Call DFND 19,20,24 103100 0 0 KOHLS CORP COM 500255104 8676 164700 SH Put DFND 19,20,24 164700 0 0 KOHLS CORP COM 500255104 263 5000 SH Put DFND 20,24,25 5000 0 0 KONAMI CORP SPONSORED ADR 50046R101 11 482 SH DFND 8,11 482 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 584 SH DFND 8,11 584 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 87 SH DFND 8,11,14 87 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 187 SH DFND 8,11,15 187 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 210 6614 SH DFND 20,24,25 6614 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32 1000 SH DFND 6,8,10,11 1000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 156 SH DFND 2,3,4,16,20,24 156 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH DFND 1,5,12,18,29,30,31,33,34,35 0 1 0 KOPPERS HOLDINGS INC COM 50060P106 216 5654 SH DFND 8,11 5654 0 0 KOPPERS HOLDINGS INC COM 50060P106 15 400 SH DFND 8,11,15 400 0 0 KOPPERS HOLDINGS INC COM 50060P106 99 2597 SH DFND 20,24,25 2597 0 0 KOPIN CORP COM 500600101 3 1057 SH DFND 20,24,25 1057 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 294 SH DFND 20,24,25 294 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 22 SH DFND 2,3,4,16,20,24 22 0 0 KOREA FD COM NEW 500634209 30 706 SH DFND 2,3,4,16,20,24 706 0 0 KORN FERRY INTL COM NEW 500643200 514 17490 SH DFND 8,11 17490 0 0 KORN FERRY INTL COM NEW 500643200 5 175 SH DFND 8,11,15 175 0 0 KORN FERRY INTL COM NEW 500643200 112 3824 SH DFND 20,24,25 3824 0 0 KORN FERRY INTL COM NEW 500643200 6 203 SH DFND 2,3,4,16,20,24 203 0 0 KOSS CORP COM 500692108 16 4950 SH DFND 2,3,4,16,20,24 4950 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2388 39827 SH DFND 8,11 29795 10032 0 KRAFT FOODS GROUP INC COM 50076Q106 44 740 SH DFND 8,11,14 371 369 0 KRAFT FOODS GROUP INC COM 50076Q106 107 1777 SH DFND 8,11,15 1777 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2881 48058 SH DFND 20,24,25 48058 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20 333 SH DFND 6,8,10,11 333 0 0 KRAFT FOODS GROUP INC COM 50076Q106 417 6954 SH DFND 20,22,24,26,27 6954 0 0 KRAFT FOODS GROUP INC COM 50076Q106 10581 176500 SH Call DFND 19,20,24 176500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 11486 191600 SH Put DFND 19,20,24 191600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1265 21100 SH Put DFND 20,24,25 21100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11 300 SH DFND 20,24,25 300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 2640 SH DFND 20,24,25 2640 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 219 9785 SH DFND 8,11 9785 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 7 325 SH DFND 8,11,15 325 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 12 554 SH DFND 20,24,25 554 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 88 5506 SH DFND 8,11 5506 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 30 1896 SH DFND 8,11,14 1896 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 254 15887 SH DFND 8,11,15 15887 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 43 2700 SH DFND 20,24,25 2700 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 9 569 SH DFND 2,3,4,16,20,24 569 0 0 KROGER CO COM 501044101 7164 144939 SH DFND 8,11 144614 325 0 KROGER CO COM 501044101 89 1803 SH DFND 8,11,14 1803 0 0 KROGER CO COM 501044101 66 1338 SH DFND 8,11,15 1338 0 0 KROGER CO COM 501044101 1420 28737 SH DFND 20,24,25 28737 0 0 KROGER CO COM 501044101 6357 128600 SH Call DFND 19,20,24 128600 0 0 KROGER CO COM 501044101 6905 139700 SH Put DFND 19,20,24 139700 0 0 KRONOS WORLDWIDE INC COM 50105F105 56 3560 SH DFND 8,11 3560 0 0 KRONOS WORLDWIDE INC COM 50105F105 44 2801 SH DFND 20,24,25 2801 0 0 KULICKE & SOFFA INDS INC COM 501242101 153 10720 SH DFND 8,11 10720 0 0 KULICKE & SOFFA INDS INC COM 501242101 36 2550 SH DFND 20,24,25 2550 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 170 SH DFND 2,3,4,16,20,24 170 0 0 KYOCERA CORP ADR 501556203 15 318 SH DFND 8,11 318 0 0 KYOCERA CORP ADR 501556203 3 58 SH DFND 8,11,14 58 0 0 KYOCERA CORP ADR 501556203 6 124 SH DFND 8,11,15 124 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 12 300 SH DFND 8,11 300 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 157 4088 SH DFND 20,24,25 4088 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 0 11 SH DFND 2,3,4,16,20,24 11 0 0 L BRANDS INC COM 501797104 1880 32052 SH DFND 8,11 32052 0 0 L BRANDS INC COM 501797104 18 299 SH DFND 8,11,14 299 0 0 L BRANDS INC COM 501797104 722 12302 SH DFND 8,11,15 12302 0 0 L BRANDS INC COM 501797104 2852 48611 SH DFND 19,20,24 48611 0 0 L BRANDS INC COM 501797104 2645 45096 SH DFND 20,24,25 45096 0 0 L BRANDS INC COM 501797104 12 210 SH DFND 2,3,4,16,20,24 210 0 0 L BRANDS INC COM 501797104 3613 61600 SH Call DFND 19,20,24 61600 0 0 L BRANDS INC COM 501797104 7596 129500 SH Put DFND 19,20,24 129500 0 0 L BRANDS INC COM 501797104 3760 64100 SH Put DFND 20,24,25 64100 0 0 LCNB CORP COM 50181P100 31 1910 SH DFND 8,11 1910 0 0 LDR HLDG CORP COM 50185U105 4 140 SH DFND 20,24,25 140 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 224 SH DFND 8,11 224 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 296 SH DFND 8,11,14 296 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 806 SH DFND 20,24,25 806 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 365 SH DFND 2,3,4,16,20,24 365 0 0 LHC GROUP INC COM 50187A107 2 104 SH DFND 20,24,25 104 0 0 LHC GROUP INC COM 50187A107 1 55 SH DFND 2,3,4,16,20,24 55 0 0 LGI HOMES INC COM 50187T106 2 121 SH DFND 20,24,25 121 0 0 LKQ CORP COM 501889208 1433 53707 SH DFND 8,11 45105 8602 0 LKQ CORP COM 501889208 412 15428 SH DFND 8,11,15 15428 0 0 LKQ CORP COM 501889208 103 3844 SH DFND 20,24,25 3844 0 0 LMI AEROSPACE INC COM 502079106 34 2620 SH DFND 8,11 2620 0 0 LMI AEROSPACE INC COM 502079106 1 91 SH DFND 20,24,25 91 0 0 LMI AEROSPACE INC COM 502079106 1 43 SH DFND 2,3,4,16,20,24 43 0 0 LMP CAP & INCOME FD INC COM 50208A102 133 7491 SH DFND 20,24,25 7491 0 0 LMP CORPORATE LN FD INC COM 50208B100 4 337 SH DFND 20,24,25 337 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 3 299 SH DFND 2,3,4,16,20,24 299 0 0 LPL FINL HLDGS INC COM 50212V100 587 11795 SH DFND 8,11 11795 0 0 LPL FINL HLDGS INC COM 50212V100 26 532 SH DFND 8,11,14 323 209 0 LPL FINL HLDGS INC COM 50212V100 76 1522 SH DFND 8,11,15 1522 0 0 LPL FINL HLDGS INC COM 50212V100 791 15905 SH DFND 20,24,25 15905 0 0 LPL FINL HLDGS INC COM 50212V100 0 9 SH DFND 2,3,4,16,20,24 9 0 0 LRAD CORP COM 50213V109 0 90 SH DFND 2,3,4,16,20,24 90 0 0 LRR ENERGY LP COM 50214A104 0 5 SH DFND 2,3,4,16,20,24 5 0 0 LSI INDS INC COM 50216C108 36 4512 SH DFND 8,11 4512 0 0 LSI INDS INC COM 50216C108 9 1082 SH DFND 20,24,25 1082 0 0 LSI INDS INC COM 50216C108 1 71 SH DFND 2,3,4,16,20,24 71 0 0 LSB INDS INC COM 502160104 17 410 SH DFND 8,11 410 0 0 LSB INDS INC COM 502160104 25 591 SH DFND 20,24,25 591 0 0 LTC PPTYS INC COM 502175102 7483 191670 SH DFND 20,24,25 191670 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6151 50942 SH DFND 8,11 50173 769 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 244 2021 SH DFND 8,11,14 2021 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 859 7114 SH DFND 8,11,15 7114 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1330 11013 SH DFND 20,24,25 11013 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15239 126200 SH Call DFND 19,20,24 126200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4782 39600 SH Put DFND 19,20,24 39600 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 103 11225 SH DFND 8,11 1125 10100 0 LA QUINTA HLDGS INC COM 50420D108 56 2937 SH DFND 8,11 2937 0 0 LA QUINTA HLDGS INC COM 50420D108 17 901 SH DFND 8,11,14 901 0 0 LA QUINTA HLDGS INC COM 50420D108 7 374 SH DFND 20,24,25 374 0 0 LA QUINTA HLDGS INC COM 50420D108 0 14 SH DFND 2,3,4,16,20,24 14 0 0 LA Z BOY INC COM 505336107 245 10586 SH DFND 8,11 10586 0 0 LA Z BOY INC COM 505336107 10 442 SH DFND 20,24,25 442 0 0 LA Z BOY INC COM 505336107 11 463 SH DFND 2,3,4,16,20,24 463 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7967 77805 SH DFND 8,11 67805 10000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 48 SH DFND 8,11,14 48 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 99 SH DFND 8,11,15 99 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 2433 SH DFND 20,24,25 2433 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 34 SH DFND 2,3,4,16,20,24 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4096 40000 SH Put DFND 20,24,25 40000 0 0 LACLEDE GROUP INC COM 505597104 596 12275 SH DFND 8,11 12275 0 0 LACLEDE GROUP INC COM 505597104 4 75 SH DFND 8,11,15 75 0 0 LACLEDE GROUP INC COM 505597104 110 2257 SH DFND 20,24,25 2257 0 0 LADDER CAP CORP CL A 505743104 27 1478 SH DFND 20,24,25 1478 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 31 9691 SH DFND 20,24,25 9691 0 0 LAKELAND BANCORP INC COM 511637100 6 573 SH DFND 8,11 573 0 0 LAKELAND BANCORP INC COM 511637100 5 477 SH DFND 20,24,25 477 0 0 LAKELAND FINL CORP COM 511656100 63 1640 SH DFND 20,24,25 1640 0 0 LAKELAND FINL CORP COM 511656100 2 41 SH DFND 2,3,4,16,20,24 41 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 296 217000 PRN DFND 20,24,25 217000 0 0 LAM RESEARCH CORP COM 512807108 1671 24727 SH DFND 8,11 24711 16 0 LAM RESEARCH CORP COM 512807108 8 111 SH DFND 8,11,14 111 0 0 LAM RESEARCH CORP COM 512807108 11 157 SH DFND 8,11,15 157 0 0 LAM RESEARCH CORP COM 512807108 481 7119 SH DFND 20,24,25 7119 0 0 LAM RESEARCH CORP COM 512807108 5001 74000 SH Call DFND 19,20,24 74000 0 0 LAM RESEARCH CORP COM 512807108 3812 56400 SH Put DFND 19,20,24 56400 0 0 LAMAR ADVERTISING CO CL A 512815101 73846 1393322 SH DFND 8,11 1393322 0 0 LAMAR ADVERTISING CO CL A 512815101 4 77 SH DFND 8,11,15 77 0 0 LAMAR ADVERTISING CO CL A 512815101 73 1372 SH DFND 20,24,25 1372 0 0 LANCASTER COLONY CORP COM 513847103 2 21 SH DFND 8,11,14 21 0 0 LANCASTER COLONY CORP COM 513847103 1 9 SH DFND 8,11,15 9 0 0 LANCASTER COLONY CORP COM 513847103 37 390 SH DFND 20,24,25 390 0 0 LANDAUER INC COM 51476K103 3 81 SH DFND 20,24,25 81 0 0 LANDEC CORP COM 514766104 1 76 SH DFND 8,11,15 76 0 0 LANDEC CORP COM 514766104 34 2726 SH DFND 20,24,25 2726 0 0 LANDEC CORP COM 514766104 4 295 SH DFND 2,3,4,16,20,24 295 0 0 LANDS END INC NEW COM 51509F105 2 47 SH DFND 8,11 47 0 0 LANDS END INC NEW COM 51509F105 955 28446 SH DFND 20,24,25 28446 0 0 LANDS END INC NEW COM 51509F105 17 494 SH DFND 2,3,4,16,20,24 494 0 0 LANDS END INC NEW COM 51509F105 1528 45510 SH Call DFND 19,20,24 45510 0 0 LANDS END INC NEW COM 51509F105 1969 58650 SH Call DFND 20,24,25 58650 0 0 LANDS END INC NEW COM 51509F105 3563 106110 SH Put DFND 19,20,24 106110 0 0 LANDS END INC NEW COM 51509F105 743 22140 SH Put DFND 20,24,25 22140 0 0 LANDSTAR SYS INC COM 515098101 16 245 SH DFND 8,11 245 0 0 LANDSTAR SYS INC COM 515098101 1 10 SH DFND 8,11,14 10 0 0 LANNET INC COM 516012101 11 217 SH DFND 20,24,25 217 0 0 LANNET INC COM 516012101 5 98 SH DFND 2,3,4,16,20,24 98 0 0 LAREDO PETROLEUM INC COM 516806106 15 490 SH DFND 6,8,10,11 490 0 0 LAREDO PETROLEUM INC COM 516806106 5 174 SH DFND 2,3,4,16,20,24 174 0 0 LAS VEGAS SANDS CORP COM 517834107 2139 28067 SH DFND 8,11 25733 2334 0 LAS VEGAS SANDS CORP COM 517834107 141 1853 SH DFND 8,11,14 1853 0 0 LAS VEGAS SANDS CORP COM 517834107 546 7170 SH DFND 8,11,15 7170 0 0 LAS VEGAS SANDS CORP COM 517834107 11286 148073 SH DFND 19,20,24 148073 0 0 LAS VEGAS SANDS CORP COM 517834107 7479 98120 SH DFND 20,24,25 98120 0 0 LAS VEGAS SANDS CORP COM 517834107 1973 25886 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 25886 0 LAS VEGAS SANDS CORP COM 517834107 32584 427500 SH Call DFND 19,20,24 427500 0 0 LAS VEGAS SANDS CORP COM 517834107 14672 192500 SH Call DFND 20,24,25 192500 0 0 LAS VEGAS SANDS CORP COM 517834107 52477 688500 SH Put DFND 19,20,24 688500 0 0 LAS VEGAS SANDS CORP COM 517834107 6814 89400 SH Put DFND 20,24,25 89400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 89 2511 SH DFND 8,11 2511 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 401 SH DFND 8,11,14 401 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53 1492 SH DFND 8,11,15 1492 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14789 419080 SH DFND 20,24,25 419080 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 34 SH DFND 2,3,4,16,20,24 34 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 173 12900 SH DFND 20,24,25 12900 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 29 2138 SH DFND 20,24,25 2138 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 30 2189 SH DFND 2,3,4,16,20,24 2189 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 49 5994 SH DFND 20,24,25 5994 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 199 SH DFND 2,3,4,16,20,24 199 0 0 LAUDER ESTEE COS INC CL A 518439104 2061 27751 SH DFND 8,11 27535 216 0 LAUDER ESTEE COS INC CL A 518439104 99 1335 SH DFND 8,11,14 1335 0 0 LAUDER ESTEE COS INC CL A 518439104 317 4269 SH DFND 8,11,15 4269 0 0 LAUDER ESTEE COS INC CL A 518439104 1702 22923 SH DFND 19,20,24 22923 0 0 LAUDER ESTEE COS INC CL A 518439104 4321 58185 SH DFND 20,24,25 58185 0 0 LAUDER ESTEE COS INC CL A 518439104 490 6603 SH DFND 20,22,24,26,27 6603 0 0 LAUDER ESTEE COS INC CL A 518439104 1 13 SH DFND 2,3,4,16,20,24 13 0 0 LAUDER ESTEE COS INC CL A 518439104 4582 61700 SH Call DFND 19,20,24 61700 0 0 LAUDER ESTEE COS INC CL A 518439104 6498 87500 SH Put DFND 8,11 87500 0 0 LAUDER ESTEE COS INC CL A 518439104 10612 142900 SH Put DFND 19,20,24 142900 0 0 LAYNE CHRISTENSEN CO COM 521050104 127 9580 SH DFND 8,11 9580 0 0 LAYNE CHRISTENSEN CO COM 521050104 36 2730 SH DFND 20,24,25 2730 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 491 SH DFND 20,24,25 491 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2 101 SH DFND 2,3,4,16,20,24 101 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH DFND 20,24,25 1 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 77 SH DFND 8,11,15 77 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 4 551 SH DFND 20,24,25 551 0 0 LEAR CORP COM NEW 521865204 39239 439307 SH DFND 8,11 439222 85 0 LEAR CORP COM NEW 521865204 54 610 SH DFND 8,11,14 610 0 0 LEAR CORP COM NEW 521865204 70 781 SH DFND 8,11,15 781 0 0 LEAR CORP COM NEW 521865204 1018 11401 SH DFND 20,24,25 11401 0 0 LEAR CORP COM NEW 521865204 12 132 SH DFND 2,3,4,16,20,24 132 0 0 LEE ENTERPRISES INC COM 523768109 2 453 SH DFND 20,24,25 453 0 0 LEGGETT & PLATT INC COM 524660107 1667 48618 SH DFND 8,11 48618 0 0 LEGGETT & PLATT INC COM 524660107 399 11645 SH DFND 8,11,15 11645 0 0 LEGGETT & PLATT INC COM 524660107 117 3415 SH DFND 20,24,25 3415 0 0 LEGGETT & PLATT INC COM 524660107 11 324 SH DFND 2,3,4,16,20,24 324 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 58 3149 SH DFND 20,24,25 3149 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 6 309 SH DFND 2,3,4,16,20,24 309 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 894 28619 SH DFND 20,24,25 28619 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 0 3 SH DFND 2,3,4,16,20,24 3 0 0 LEGG MASON INC COM 524901105 2287 44569 SH DFND 8,11 44569 0 0 LEGG MASON INC COM 524901105 1 11 SH DFND 8,11,14 11 0 0 LEGG MASON INC COM 524901105 6 122 SH DFND 8,11,15 122 0 0 LEGG MASON INC COM 524901105 444 8649 SH DFND 19,20,24 8649 0 0 LEGG MASON INC COM 524901105 172 3354 SH DFND 20,24,25 3354 0 0 LEGG MASON INC COM 524901105 580 11300 SH Call DFND 19,20,24 11300 0 0 LEGG MASON INC COM 524901105 292 5700 SH Put DFND 19,20,24 5700 0 0 LEIDOS HLDGS INC COM 525327102 787 20519 SH DFND 8,11 20519 0 0 LEIDOS HLDGS INC COM 525327102 0 6 SH DFND 20,24,25 6 0 0 LEIDOS HLDGS INC COM 525327102 17 441 SH DFND 2,3,4,16,20,24 441 0 0 LENNAR CORP CL A 526057104 6775 161377 SH DFND 8,11 161308 69 0 LENNAR CORP CL A 526057104 2 59 SH DFND 8,11,14 59 0 0 LENNAR CORP CL A 526057104 76 1802 SH DFND 8,11,15 1802 0 0 LENNAR CORP CL A 526057104 2134 50831 SH DFND 19,20,24 50831 0 0 LENNAR CORP CL A 526057104 767 18263 SH DFND 20,24,25 18263 0 0 LENNAR CORP CL A 526057104 23 547 SH DFND 2,3,4,16,20,24 547 0 0 LENNAR CORP CL A 526057104 10155 241900 SH Call DFND 19,20,24 241900 0 0 LENNAR CORP CL A 526057104 16796 400100 SH Put DFND 19,20,24 400100 0 0 LENNAR CORP CL B 526057302 7 209 SH DFND 2,3,4,16,20,24 209 0 0 LENNOX INTL INC COM 526107107 1385 15459 SH DFND 8,11 15459 0 0 LENNOX INTL INC COM 526107107 148 1657 SH DFND 20,24,25 1657 0 0 LEUCADIA NATL CORP COM 527288104 3761 143436 SH DFND 8,11 58436 85000 0 LEUCADIA NATL CORP COM 527288104 0 6 SH DFND 8,11,14 6 0 0 LEUCADIA NATL CORP COM 527288104 36 1368 SH DFND 8,11,15 1368 0 0 LEUCADIA NATL CORP COM 527288104 189 7203 SH DFND 19,20,24 7203 0 0 LEUCADIA NATL CORP COM 527288104 1093 41676 SH DFND 20,24,25 41676 0 0 LEUCADIA NATL CORP COM 527288104 520 19845 SH Put DFND 19,20,24 19845 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1424 858000 PRN DFND 20,24,25 858000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1161 26437 SH DFND 8,11 26437 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13 297 SH DFND 8,11,15 297 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 527 11993 SH DFND 20,24,25 11993 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 276 SH DFND 20,22,24,26,27 276 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10139 230900 SH Call DFND 19,20,24 230900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13458 306500 SH Put DFND 19,20,24 306500 0 0 LEVY ACQUISITION CORP COM 52748T104 244 25000 SH DFND 20,24,25 25000 0 0 LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 5 11200 SH Call DFND 20,24,25 11200 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 855 84900 SH DFND 20,24,25 84900 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 44 27293 SH DFND 20,24,25 27293 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 4 2742 SH DFND 2,3,4,16,20,24 2742 0 0 LEXINGTON REALTY TRUST COM 529043101 334 30307 SH DFND 8,11 30307 0 0 LEXINGTON REALTY TRUST COM 529043101 119 10786 SH DFND 20,24,25 10786 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 28 578 SH DFND 2,3,4,16,20,24 578 0 0 LEXMARK INTL NEW CL A 529771107 1963 40750 SH DFND 8,11 40750 0 0 LEXMARK INTL NEW CL A 529771107 1604 33315 SH DFND 19,20,24 33315 0 0 LEXMARK INTL NEW CL A 529771107 410 8509 SH DFND 20,24,25 8509 0 0 LEXMARK INTL NEW CL A 529771107 18 380 SH DFND 20,22,24,26,27 380 0 0 LEXMARK INTL NEW CL A 529771107 4 73 SH DFND 2,3,4,16,20,24 73 0 0 LEXMARK INTL NEW CL A 529771107 1324 27500 SH Call DFND 19,20,24 27500 0 0 LEXMARK INTL NEW CL A 529771107 3468 72000 SH Put DFND 19,20,24 72000 0 0 LIBBEY INC COM 529898108 12 435 SH DFND 8,11 435 0 0 LIBBEY INC COM 529898108 51 1930 SH DFND 20,24,25 1930 0 0 LIBBEY INC COM 529898108 3 123 SH DFND 2,3,4,16,20,24 123 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 20,24,25 7 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 34 6230 SH DFND 2,3,4,16,20,24 6230 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 5 1466 SH DFND 20,24,25 1466 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 40 SH DFND 2,3,4,16,20,24 40 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2280 SH DFND 20,24,25 2280 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 396 SH DFND 2,3,4,16,20,24 396 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4296 146328 SH DFND 8,11 146192 136 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 146 4971 SH DFND 8,11,14 4971 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 293 9994 SH DFND 8,11,15 9994 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7902 269153 SH DFND 20,24,25 269153 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 73 985 SH DFND 8,11 985 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 345 SH DFND 8,11,15 345 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 431 5845 SH DFND 20,24,25 5845 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7847 14348000 PRN DFND 20,24,25 14348000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 976 25741 SH DFND 8,11 25741 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3443 90771 SH DFND 20,24,25 90771 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 56 SH DFND 2,3,4,16,20,24 56 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2548 18643 SH DFND 8,11 18620 23 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 138 1008 SH DFND 8,11,14 1008 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 282 2061 SH DFND 8,11,15 2061 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1601 11710 SH DFND 20,24,25 11710 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1025 7500 SH Put DFND 20,24,25 7500 0 0 LIFEWAY FOODS INC COM 531914109 1 40 SH DFND 20,24,25 40 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 6 2250 SH DFND 20,24,25 2250 0 0 LIFE TIME FITNESS INC COM 53217R207 7 145 SH DFND 8,11 145 0 0 LIFE TIME FITNESS INC COM 53217R207 19 380 SH DFND 20,24,25 380 0 0 LIFE TIME FITNESS INC COM 53217R207 15 315 SH DFND 2,3,4,16,20,24 315 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 730 11763 SH DFND 8,11 11763 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 32 516 SH DFND 8,11,15 516 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 35 566 SH DFND 20,24,25 566 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3 47 SH DFND 2,3,4,16,20,24 47 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 39 SH DFND 8,11 39 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 47 753 SH DFND 20,24,25 753 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 112 SH DFND 2,3,4,16,20,24 112 0 0 LIFEVANTAGE CORP COM 53222K106 8 5395 SH DFND 20,24,25 5395 0 0 LIFEVANTAGE CORP COM 53222K106 1 973 SH DFND 2,3,4,16,20,24 973 0 0 LIFETIME BRANDS INC COM 53222Q103 28 1783 SH DFND 8,11 1783 0 0 LIFETIME BRANDS INC COM 53222Q103 282 17944 SH DFND 20,24,25 17944 0 0 LIFETIME BRANDS INC COM 53222Q103 2 137 SH DFND 2,3,4,16,20,24 137 0 0 LIFELOCK INC COM 53224V100 1 101 SH DFND 8,11 101 0 0 LIFELOCK INC COM 53224V100 21 1505 SH DFND 20,24,25 1505 0 0 LIFELOCK INC COM 53224V100 6 449 SH DFND 2,3,4,16,20,24 449 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 15 2395 SH DFND 2,3,4,16,20,24 2395 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 50 SH DFND 20,24,25 50 0 0 LIHUA INTL INC COM 532352101 0 1400 SH DFND 20,24,25 1400 0 0 LIHUA INTL INC COM 532352101 0 1554 SH DFND 2,3,4,16,20,24 1554 0 0 LILIS ENERGY INC COM 532403102 0 200 SH DFND 2,3,4,16,20,24 200 0 0 LILLY ELI & CO COM 532457108 5056 81321 SH DFND 7,13 0 0 81321 LILLY ELI & CO COM 532457108 160048 2574367 SH DFND 8,11 2428336 125237 20794 LILLY ELI & CO COM 532457108 976 15698 SH DFND 8,11,14 15393 305 0 LILLY ELI & CO COM 532457108 3720 59833 SH DFND 8,11,15 59133 700 0 LILLY ELI & CO COM 532457108 7571 121773 SH DFND 19,20,24 121773 0 0 LILLY ELI & CO COM 532457108 3780 60807 SH DFND 20,24,25 60807 0 0 LILLY ELI & CO COM 532457108 4623 74358 SH DFND 20,22,24,26,27 74358 0 0 LILLY ELI & CO COM 532457108 2942 47329 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 47329 0 LILLY ELI & CO COM 532457108 19602 315300 SH Call DFND 8,11 315300 0 0 LILLY ELI & CO COM 532457108 13609 218900 SH Call DFND 19,20,24 218900 0 0 LILLY ELI & CO COM 532457108 51526 828800 SH Call DFND 20,24,25 828800 0 0 LILLY ELI & CO COM 532457108 67200 1080900 SH Put DFND 8,11 1080900 0 0 LILLY ELI & CO COM 532457108 27218 437800 SH Put DFND 19,20,24 437800 0 0 LILLY ELI & CO COM 532457108 37501 603200 SH Put DFND 20,24,25 603200 0 0 LIMELIGHT NETWORKS INC COM 53261M104 192 62833 SH DFND 20,24,25 62833 0 0 LIMONEIRA CO COM 532746104 2 95 SH DFND 20,24,25 95 0 0 LIMONEIRA CO COM 532746104 2 93 SH DFND 2,3,4,16,20,24 93 0 0 LINCOLN EDL SVCS CORP COM 533535100 31 6977 SH DFND 20,24,25 6977 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 133 SH DFND 2,3,4,16,20,24 133 0 0 LINCOLN ELEC HLDGS INC COM 533900106 61 868 SH DFND 8,11 868 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 79 SH DFND 8,11,15 79 0 0 LINCOLN ELEC HLDGS INC COM 533900106 18 253 SH DFND 20,24,25 253 0 0 LINCOLN ELEC HLDGS INC COM 533900106 22 310 SH DFND 2,3,4,16,20,24 310 0 0 LINCOLN NATL CORP IND COM 534187109 7102 138070 SH DFND 8,11 133329 4741 0 LINCOLN NATL CORP IND COM 534187109 62 1213 SH DFND 8,11,14 1213 0 0 LINCOLN NATL CORP IND COM 534187109 140 2726 SH DFND 8,11,15 2726 0 0 LINCOLN NATL CORP IND COM 534187109 344 6679 SH DFND 19,20,24 6679 0 0 LINCOLN NATL CORP IND COM 534187109 1216 23647 SH DFND 20,24,25 23647 0 0 LINCOLN NATL CORP IND COM 534187109 8 146 SH DFND 2,3,4,16,20,24 146 0 0 LINCOLN NATL CORP IND COM 534187109 2464 47900 SH Call DFND 19,20,24 47900 0 0 LINCOLN NATL CORP IND COM 534187109 6250 121500 SH Put DFND 19,20,24 121500 0 0 LINDSAY CORP COM 535555106 427 5052 SH DFND 20,24,25 5052 0 0 LINDSAY CORP COM 535555106 25 297 SH DFND 2,3,4,16,20,24 297 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7128 151438 SH DFND 8,11 121438 30000 0 LINEAR TECHNOLOGY CORP COM 535678106 1 18 SH DFND 8,11,14 18 0 0 LINEAR TECHNOLOGY CORP COM 535678106 682 14491 SH DFND 8,11,15 14491 0 0 LINEAR TECHNOLOGY CORP COM 535678106 314 6675 SH DFND 19,20,24 6675 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1615 34308 SH DFND 20,24,25 34308 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 45 SH DFND 2,3,4,16,20,24 45 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11 235 SH DFND 6,8,10,11,21,23 235 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2721 57800 SH Call DFND 19,20,24 57800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1855 39400 SH Put DFND 19,20,24 39400 0 0 LINKEDIN CORP COM CL A 53578A108 5066 29543 SH DFND 8,11 25737 3806 0 LINKEDIN CORP COM CL A 53578A108 8 46 SH DFND 8,11,14 46 0 0 LINKEDIN CORP COM CL A 53578A108 109 638 SH DFND 8,11,15 638 0 0 LINKEDIN CORP COM CL A 53578A108 5875 34263 SH DFND 19,20,24 34263 0 0 LINKEDIN CORP COM CL A 53578A108 748 4363 SH DFND 20,24,25 4363 0 0 LINKEDIN CORP COM CL A 53578A108 156 908 SH DFND 20,22,24,26,27 908 0 0 LINKEDIN CORP COM CL A 53578A108 20 118 SH DFND 6,8,10,11,21,23 118 0 0 LINKEDIN CORP COM CL A 53578A108 36043 210200 SH Call DFND 19,20,24 210200 0 0 LINKEDIN CORP COM CL A 53578A108 46005 268300 SH Put DFND 19,20,24 268300 0 0 LINKEDIN CORP COM CL A 53578A108 669 3900 SH Put DFND 20,24,25 3900 0 0 LINNCO LLC COMSHS LTD INT 535782106 74 2369 SH DFND 8,11 2000 369 0 LINNCO LLC COMSHS LTD INT 535782106 12 395 SH DFND 8,11,14 395 0 0 LINNCO LLC COMSHS LTD INT 535782106 20 646 SH DFND 8,11,15 646 0 0 LINNCO LLC COMSHS LTD INT 535782106 167 5348 SH DFND 20,24,25 5348 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 213 7464 SH DFND 8,11 4464 3000 0 LIONS GATE ENTMNT CORP COM NEW 535919203 12 427 SH DFND 8,11,14 427 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 68 2389 SH DFND 8,11,15 2389 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 433 15140 SH DFND 20,24,25 15140 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 22 787 SH DFND 2,3,4,16,20,24 787 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 98 3016 SH DFND 8,11 3016 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 176 5436 SH DFND 8,11,14 5436 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 928 28701 SH DFND 8,11,15 28701 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1430 44200 SH DFND 19,20,24 44200 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1022 31589 SH DFND 20,24,25 31589 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 23 711 SH DFND 2,3,4,16,20,24 711 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 7748 239500 SH Call DFND 19,20,24 239500 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 7421 229400 SH Put DFND 19,20,24 229400 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 109 18331 SH DFND 20,24,25 18331 0 0 LIPOSCIENCE INC COM 53630M108 0 35 SH DFND 2,3,4,16,20,24 35 0 0 LIQUIDITY SERVICES INC COM 53635B107 27 1726 SH DFND 20,24,25 1726 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 126 SH DFND 2,3,4,16,20,24 126 0 0 LITHIA MTRS INC CL A 536797103 215 2286 SH DFND 8,11 2286 0 0 LITHIA MTRS INC CL A 536797103 15 161 SH DFND 8,11,14 161 0 0 LITHIA MTRS INC CL A 536797103 238 2533 SH DFND 8,11,15 2533 0 0 LITHIA MTRS INC CL A 536797103 67 708 SH DFND 20,24,25 708 0 0 LITTELFUSE INC COM 537008104 1 7 SH DFND 8,11 7 0 0 LITTELFUSE INC COM 537008104 48 520 SH DFND 20,24,25 520 0 0 LITTELFUSE INC COM 537008104 15 157 SH DFND 2,3,4,16,20,24 157 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 474 19188 SH DFND 8,11 19188 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 191 7756 SH DFND 20,24,25 7756 0 0 LIVEDEAL INC COM NEW 538144304 0 10 SH DFND 20,24,25 10 0 0 LIVEDEAL INC COM NEW 538144304 10 2176 SH DFND 2,3,4,16,20,24 2176 0 0 LIVEPERSON INC COM 538146101 5 458 SH DFND 20,24,25 458 0 0 LIVEPERSON INC COM 538146101 18 1752 SH DFND 2,3,4,16,20,24 1752 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 24385 SH DFND 8,11 24385 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 3518 SH DFND 8,11,14 2046 1472 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 153 29735 SH DFND 8,11,15 29735 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 6379 SH DFND 20,24,25 6379 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 918 SH DFND 2,3,4,16,20,24 918 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6167 1199880 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1199880 0 LO-JACK CORP COM 539451104 64 11700 SH DFND 20,24,25 11700 0 0 LOCKHEED MARTIN CORP COM 539830109 23504 146230 SH DFND 8,11 118130 28100 0 LOCKHEED MARTIN CORP COM 539830109 149 928 SH DFND 8,11,14 928 0 0 LOCKHEED MARTIN CORP COM 539830109 1080 6719 SH DFND 8,11,15 6469 250 0 LOCKHEED MARTIN CORP COM 539830109 920 5724 SH DFND 19,20,24 5724 0 0 LOCKHEED MARTIN CORP COM 539830109 2921 18172 SH DFND 20,24,25 18172 0 0 LOCKHEED MARTIN CORP COM 539830109 437 2719 SH DFND 20,22,24,26,27 2719 0 0 LOCKHEED MARTIN CORP COM 539830109 11733 73000 SH Call DFND 19,20,24 73000 0 0 LOCKHEED MARTIN CORP COM 539830109 1607 10000 SH Call DFND 20,24,25 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 28562 177700 SH Put DFND 19,20,24 177700 0 0 LOEWS CORP COM 540424108 3993 90733 SH DFND 8,11 90733 0 0 LOEWS CORP COM 540424108 24 542 SH DFND 8,11,15 67 475 0 LOEWS CORP COM 540424108 1810 41135 SH DFND 20,24,25 41135 0 0 LOEWS CORP COM 540424108 26 601 SH DFND 2,3,4,16,20,24 601 0 0 LOGMEIN INC COM 54142L109 28 605 SH DFND 20,24,25 605 0 0 LOGMEIN INC COM 54142L109 2 50 SH DFND 2,3,4,16,20,24 50 0 0 LOGMEIN INC COM 54142L109 1315 28200 SH Call DFND 20,24,25 28200 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 220 3026 SH DFND 8,11 3026 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 8 111 SH DFND 20,24,25 111 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4 60 SH DFND 2,3,4,16,20,24 60 0 0 LORILLARD INC COM 544147101 2316 37993 SH DFND 7,13 0 0 37993 LORILLARD INC COM 544147101 8390 137610 SH DFND 8,11 101247 9122 27241 LORILLARD INC COM 544147101 412 6759 SH DFND 8,11,14 6759 0 0 LORILLARD INC COM 544147101 430 7047 SH DFND 8,11,15 7047 0 0 LORILLARD INC COM 544147101 8930 146463 SH DFND 20,24,25 146463 0 0 LORILLARD INC COM 544147101 49983 819800 SH Call DFND 20,24,25 819800 0 0 LORILLARD INC COM 544147101 51123 838500 SH Put DFND 20,24,25 838500 0 0 LOUISIANA PAC CORP COM 546347105 67 4461 SH DFND 8,11 4461 0 0 LOUISIANA PAC CORP COM 546347105 4 258 SH DFND 8,11,14 258 0 0 LOUISIANA PAC CORP COM 546347105 18 1231 SH DFND 8,11,15 1231 0 0 LOUISIANA PAC CORP COM 546347105 412 27400 SH DFND 19,20,24 27400 0 0 LOUISIANA PAC CORP COM 546347105 456 30360 SH DFND 20,24,25 30360 0 0 LOUISIANA PAC CORP COM 546347105 1612 107300 SH Call DFND 19,20,24 107300 0 0 LOUISIANA PAC CORP COM 546347105 897 59700 SH Put DFND 19,20,24 59700 0 0 LOWES COS INC COM 548661107 20334 423706 SH DFND 8,11 267712 155994 0 LOWES COS INC COM 548661107 100 2083 SH DFND 8,11,14 741 1342 0 LOWES COS INC COM 548661107 88 1827 SH DFND 8,11,15 1827 0 0 LOWES COS INC COM 548661107 5343 111346 SH DFND 19,20,24 111346 0 0 LOWES COS INC COM 548661107 1688 35172 SH DFND 20,24,25 35172 0 0 LOWES COS INC COM 548661107 10390 216500 SH Call DFND 19,20,24 216500 0 0 LOWES COS INC COM 548661107 11076 230800 SH Put DFND 19,20,24 230800 0 0 LOWES COS INC COM 548661107 9598 200000 SH Put DFND 20,24,25 200000 0 0 LUBYS INC COM 549282101 37 6305 SH DFND 8,11 6305 0 0 LUBYS INC COM 549282101 1 176 SH DFND 2,3,4,16,20,24 176 0 0 LULULEMON ATHLETICA INC COM 550021109 1932 47736 SH DFND 8,11 45259 2477 0 LULULEMON ATHLETICA INC COM 550021109 77 1913 SH DFND 8,11,14 1913 0 0 LULULEMON ATHLETICA INC COM 550021109 282 6966 SH DFND 8,11,15 6966 0 0 LULULEMON ATHLETICA INC COM 550021109 8339 206008 SH DFND 19,20,24 206008 0 0 LULULEMON ATHLETICA INC COM 550021109 5277 130369 SH DFND 20,24,25 130369 0 0 LULULEMON ATHLETICA INC COM 550021109 115 2845 SH DFND 2,3,4,16,20,24 2845 0 0 LULULEMON ATHLETICA INC COM 550021109 12253 302700 SH Call DFND 19,20,24 302700 0 0 LULULEMON ATHLETICA INC COM 550021109 17147 423600 SH Call DFND 20,24,25 423600 0 0 LULULEMON ATHLETICA INC COM 550021109 17856 441100 SH Put DFND 19,20,24 441100 0 0 LULULEMON ATHLETICA INC COM 550021109 19742 487700 SH Put DFND 20,24,25 487700 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 423 5576 SH DFND 8,11 5576 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 97 1277 SH DFND 8,11,15 1277 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 220 2895 SH DFND 20,24,25 2895 0 0 LUMINEX CORP DEL COM 55027E102 91 5317 SH DFND 20,24,25 5317 0 0 LUMINEX CORP DEL COM 55027E102 2 100 SH DFND 6,8,10,11,21,23 100 0 0 LUMOS NETWORKS CORP COM 550283105 26 1806 SH DFND 8,11 1806 0 0 LUMOS NETWORKS CORP COM 550283105 50 3459 SH DFND 20,24,25 3459 0 0 LUMOS NETWORKS CORP COM 550283105 5 314 SH DFND 2,3,4,16,20,24 314 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1520 26228 SH DFND 8,11 24278 1950 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 16 275 SH DFND 8,11,14 275 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 449 7748 SH DFND 8,11,15 7748 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12 200 SH DFND 20,24,25 200 0 0 LYDALL INC DEL COM 550819106 48 1757 SH DFND 8,11 1757 0 0 LYDALL INC DEL COM 550819106 239 8729 SH DFND 20,24,25 8729 0 0 LYON WILLIAM HOMES CL A NEW 552074700 194 6389 SH DFND 8,11 6389 0 0 LYON WILLIAM HOMES CL A NEW 552074700 9 298 SH DFND 20,24,25 298 0 0 M & T BK CORP COM 55261F104 2999 24176 SH DFND 8,11 24176 0 0 M & T BK CORP COM 55261F104 13 101 SH DFND 8,11,14 101 0 0 M & T BK CORP COM 55261F104 544 4386 SH DFND 8,11,15 4386 0 0 M & T BK CORP COM 55261F104 641 5169 SH DFND 20,24,25 5169 0 0 M & T BK CORP COM 55261F104 8 61 SH DFND 2,3,4,16,20,24 61 0 0 M & T BK CORP COM 55261F104 2233 18000 SH Call DFND 19,20,24 18000 0 0 M & T BK CORP COM 55261F104 645 5200 SH Put DFND 19,20,24 5200 0 0 MBIA INC COM 55262C100 1099 99574 SH DFND 8,11 99574 0 0 MBIA INC COM 55262C100 77 6944 SH DFND 8,11,15 6944 0 0 MBIA INC COM 55262C100 1300 117750 SH DFND 19,20,24 117750 0 0 MBIA INC COM 55262C100 386 34928 SH DFND 20,24,25 34928 0 0 MBIA INC COM 55262C100 803 72700 SH Call DFND 19,20,24 72700 0 0 MBIA INC COM 55262C100 2568 232600 SH Put DFND 19,20,24 232600 0 0 MBIA INC COM 55262C100 353 32000 SH Put DFND 20,24,25 32000 0 0 MB FINANCIAL INC NEW COM 55264U108 133 4928 SH DFND 8,11 4928 0 0 MB FINANCIAL INC NEW COM 55264U108 4449 164487 SH DFND 20,24,25 164487 0 0 M D C HLDGS INC COM 552676108 857 28308 SH DFND 8,11 28308 0 0 M D C HLDGS INC COM 552676108 96 3164 SH DFND 20,24,25 3164 0 0 M D C HLDGS INC COM 552676108 2572 84900 SH Call DFND 19,20,24 84900 0 0 M D C HLDGS INC COM 552676108 3801 125500 SH Put DFND 19,20,24 125500 0 0 MDU RES GROUP INC COM 552690109 1581 45040 SH DFND 8,11 44384 656 0 MDU RES GROUP INC COM 552690109 23 646 SH DFND 8,11,14 646 0 0 MDU RES GROUP INC COM 552690109 190 5403 SH DFND 8,11,15 5403 0 0 MDU RES GROUP INC COM 552690109 1141 32511 SH DFND 20,24,25 32511 0 0 MDU RES GROUP INC COM 552690109 6 180 SH DFND 6,8,10,11 180 0 0 MDU RES GROUP INC COM 552690109 0 11 SH DFND 2,3,4,16,20,24 11 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 51 2359 SH DFND 20,24,25 2359 0 0 MFA FINL INC COM 55272X102 5883 716611 SH DFND 8,11 716611 0 0 MFA FINL INC COM 55272X102 2 276 SH DFND 8,11,15 276 0 0 MFA FINL INC COM 55272X102 250 30481 SH DFND 20,24,25 30481 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4 445 SH DFND 8,11 445 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 20 2187 SH DFND 20,24,25 2187 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 0 39 SH DFND 2,3,4,16,20,24 39 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1 226 SH DFND 8,11 226 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 812 153835 SH DFND 20,24,25 153835 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 748 SH DFND 8,11 748 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 57 8610 SH DFND 20,24,25 8610 0 0 MGE ENERGY INC COM 55277P104 55 1404 SH DFND 8,11 1404 0 0 MGE ENERGY INC COM 55277P104 4 90 SH DFND 8,11,15 90 0 0 MGE ENERGY INC COM 55277P104 265 6695 SH DFND 20,24,25 6695 0 0 MELA SCIENCES INC COM 55277R100 0 250 SH DFND 20,24,25 250 0 0 MELA SCIENCES INC COM 55277R100 0 450 SH DFND 2,3,4,16,20,24 450 0 0 MFC INDL LTD COM 55278T105 8 1006 SH DFND 20,24,25 1006 0 0 MEI PHARMA INC COM NEW 55279B202 9 1491 SH DFND 20,24,25 1491 0 0 MEI PHARMA INC COM NEW 55279B202 75 11822 SH DFND 2,3,4,16,20,24 11822 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 13698 11809000 PRN DFND 20,24,25 11809000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 4113 2763000 PRN DFND 20,24,25 2763000 0 0 MGIC INVT CORP WIS COM 552848103 20 2117 SH DFND 8,11 2117 0 0 MGIC INVT CORP WIS COM 552848103 3 290 SH DFND 8,11,15 290 0 0 MGIC INVT CORP WIS COM 552848103 482 52206 SH DFND 20,24,25 52206 0 0 MGIC INVT CORP WIS COM 552848103 2310 250000 SH Call DFND 20,24,25 250000 0 0 MGIC INVT CORP WIS COM 552848103 1805 195400 SH Put DFND 20,24,25 195400 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2417 1930000 PRN DFND 20,24,25 1930000 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1142 1047000 PRN DFND 20,24,25 1047000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 95 16301 SH DFND 20,24,25 16301 0 0 MGM RESORTS INTERNATIONAL COM 552953101 155 5871 SH DFND 8,11 5871 0 0 MGM RESORTS INTERNATIONAL COM 552953101 71 2681 SH DFND 8,11,14 899 1782 0 MGM RESORTS INTERNATIONAL COM 552953101 45 1721 SH DFND 8,11,15 1721 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1040 39400 SH DFND 19,20,24 39400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14407 545708 SH DFND 20,24,25 545708 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 18 SH DFND 2,3,4,16,20,24 18 0 0 MGM RESORTS INTERNATIONAL COM 552953101 264 9998 SH Call DFND 19,20,24 9998 0 0 MGM RESORTS INTERNATIONAL COM 552953101 46 1730 SH Call DFND 20,24,25 1730 0 0 MGM RESORTS INTERNATIONAL COM 552953101 267 10114 SH Put DFND 19,20,24 10114 0 0 MGM RESORTS INTERNATIONAL COM 552953101 289 10965 SH Put DFND 20,24,25 10965 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 216 147000 PRN DFND 20,24,25 147000 0 0 M/I HOMES INC COM 55305B101 276 11373 SH DFND 8,11 11373 0 0 M/I HOMES INC COM 55305B101 447 18405 SH DFND 20,24,25 18405 0 0 M/I HOMES INC COM 55305B101 3 141 SH DFND 2,3,4,16,20,24 141 0 0 MKS INSTRUMENT INC COM 55306N104 79 2523 SH DFND 8,11 2523 0 0 MKS INSTRUMENT INC COM 55306N104 86 2740 SH DFND 20,24,25 2740 0 0 MPLX LP COM UNIT REP LTD 55336V100 14671 227454 SH DFND 8,11 227454 0 0 MPLX LP COM UNIT REP LTD 55336V100 162 2516 SH DFND 20,24,25 2516 0 0 MRC GLOBAL INC COM 55345K103 525 18553 SH DFND 8,11 18553 0 0 MRC GLOBAL INC COM 55345K103 8 280 SH DFND 8,11,15 280 0 0 MRC GLOBAL INC COM 55345K103 216 7649 SH DFND 20,24,25 7649 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 0 10 SH DFND 20,24,25 10 0 0 MSA SAFETY INC COM 553498106 1 22 SH DFND 8,11 22 0 0 MSA SAFETY INC COM 553498106 129 2245 SH DFND 20,24,25 2245 0 0 MSA SAFETY INC COM 553498106 9 159 SH DFND 2,3,4,16,20,24 159 0 0 MSC INDL DIRECT INC CL A 553530106 12 130 SH DFND 8,11 130 0 0 MSC INDL DIRECT INC CL A 553530106 22 232 SH DFND 20,24,25 232 0 0 MSCI INC COM 55354G100 522 11390 SH DFND 8,11 11390 0 0 MSCI INC COM 55354G100 75 1642 SH DFND 20,24,25 1642 0 0 MSCI INC COM 55354G100 5 115 SH DFND 2,3,4,16,20,24 115 0 0 MTR GAMING GROUP INC COM 553769100 5 1006 SH DFND 2,3,4,16,20,24 1006 0 0 MTS SYS CORP COM 553777103 62 908 SH DFND 20,24,25 908 0 0 MVC CAPITAL INC COM 553829102 4 297 SH DFND 8,11 297 0 0 MV OIL TR TR UNITS 553859109 20 700 SH DFND 20,24,25 700 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 43 301 SH DFND 20,24,25 301 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2 17 SH DFND 2,3,4,16,20,24 17 0 0 MYR GROUP INC DEL COM 55405W104 88 3467 SH DFND 20,24,25 3467 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 230 10233 SH DFND 20,24,25 10233 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 64 SH DFND 2,3,4,16,20,24 64 0 0 MACATAWA BK CORP COM 554225102 1 221 SH DFND 20,24,25 221 0 0 MACERICH CO COM 554382101 1553 23270 SH DFND 8,11 23270 0 0 MACERICH CO COM 554382101 0 5 SH DFND 8,11,14 5 0 0 MACERICH CO COM 554382101 930 13934 SH DFND 20,24,25 13934 0 0 MACK CALI RLTY CORP COM 554489104 9 412 SH DFND 8,11 192 220 0 MACK CALI RLTY CORP COM 554489104 127 5908 SH DFND 20,24,25 5908 0 0 MACK CALI RLTY CORP COM 554489104 1826 85000 SH Call DFND 20,24,25 85000 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 16 900 SH DFND 20,24,25 900 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 448 7188 SH DFND 8,11 7188 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 18 286 SH DFND 20,24,25 286 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1 22 SH DFND 20,24,25 22 0 0 MACROGENICS INC COM 556099109 4 179 SH DFND 20,24,25 179 0 0 MACYS INC COM 55616P104 7162 123443 SH DFND 7,13 0 0 123443 MACYS INC COM 55616P104 38168 657847 SH DFND 8,11 486635 49163 122049 MACYS INC COM 55616P104 1010 17414 SH DFND 8,11,14 17374 40 0 MACYS INC COM 55616P104 1360 23447 SH DFND 8,11,15 22447 1000 0 MACYS INC COM 55616P104 3606 62157 SH DFND 19,20,24 62157 0 0 MACYS INC COM 55616P104 5891 101536 SH DFND 20,24,25 101536 0 0 MACYS INC COM 55616P104 1 14 SH DFND 2,3,4,16,20,24 14 0 0 MACYS INC COM 55616P104 5291 91200 SH Call DFND 19,20,24 91200 0 0 MACYS INC COM 55616P104 7293 125700 SH Call DFND 20,24,25 125700 0 0 MACYS INC COM 55616P104 15184 261700 SH Put DFND 19,20,24 261700 0 0 MAD CATZ INTERACTIVE INC COM 556162105 5 8117 SH DFND 2,3,4,16,20,24 8117 0 0 MADDEN STEVEN LTD COM 556269108 1 43 SH DFND 8,11,15 43 0 0 MADDEN STEVEN LTD COM 556269108 55 1604 SH DFND 20,24,25 1604 0 0 MADDEN STEVEN LTD COM 556269108 13 374 SH DFND 2,3,4,16,20,24 374 0 0 MADISON CVRED CALL & EQ STR COM 557437100 5 543 SH DFND 2,3,4,16,20,24 543 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 14348 229751 SH DFND 8,11 229751 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 3 46 SH DFND 8,11,15 46 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1303 20863 SH DFND 20,24,25 20863 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 56 4400 SH DFND 20,24,25 4400 0 0 MAG SILVER CORP COM 55903Q104 133 14000 SH DFND 20,24,25 14000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 71 1144 SH DFND 8,11 1144 0 0 MAGELLAN HEALTH INC COM NEW 559079207 20 320 SH DFND 8,11,14 320 0 0 MAGELLAN HEALTH INC COM NEW 559079207 63 1005 SH DFND 20,24,25 1005 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77868 926563 SH DFND 8,11 926154 409 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 412 4901 SH DFND 8,11,14 4901 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2190 26057 SH DFND 8,11,15 26057 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4412 52496 SH DFND 20,24,25 52496 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1235 14700 SH Call DFND 20,24,25 14700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1051 12500 SH Put DFND 20,24,25 12500 0 0 MAGELLAN PETE CORP COM 559091301 11 5000 SH DFND 20,24,25 5000 0 0 MAGELLAN PETE CORP COM 559091301 2 1046 SH DFND 2,3,4,16,20,24 1046 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 597 SH DFND 2,3,4,16,20,24 597 0 0 MAGNA INTL INC COM 559222401 142 1318 SH DFND 7,13 0 0 1318 MAGNA INTL INC COM 559222401 817 7577 SH DFND 8,11 7577 0 0 MAGNA INTL INC COM 559222401 109 1012 SH DFND 20,24,25 1012 0 0 MAGNA INTL INC COM 559222401 7518 69715 SH DFND 8,9,10,11 69715 0 0 MAGNA INTL INC COM 559222401 28 258 SH DFND 2,3,4,16,20,24 258 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 685 SH DFND 8,11 685 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 51 6245 SH DFND 8,11 6245 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 19 2312 SH DFND 8,11,14 2312 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 137 16686 SH DFND 8,11,15 16686 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 95 11608 SH DFND 20,24,25 11608 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 410 50000 SH Call DFND 20,24,25 50000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 998 30301 SH DFND 8,11 30301 0 0 MAIN STREET CAPITAL CORP COM 56035L104 165 5002 SH DFND 20,24,25 5002 0 0 MAIN STREET CAPITAL CORP COM 56035L104 7 201 SH DFND 2,3,4,16,20,24 201 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 18 1071 SH DFND 8,11 1071 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 30 1733 SH DFND 20,24,25 1733 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 90 5028 SH DFND 20,24,25 5028 0 0 MALIBU BOATS INC COM CL A 56117J100 1 60 SH DFND 20,24,25 60 0 0 MALIBU BOATS INC COM CL A 56117J100 0 21 SH DFND 2,3,4,16,20,24 21 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 7 1885 SH DFND 2,3,4,16,20,24 1885 0 0 MANHATTAN ASSOCS INC COM 562750109 499 14500 SH DFND 8,11 1300 13200 0 MANHATTAN ASSOCS INC COM 562750109 87 2514 SH DFND 20,24,25 2514 0 0 MANHATTAN ASSOCS INC COM 562750109 9 255 SH DFND 2,3,4,16,20,24 255 0 0 MANITEX INTL INC COM 563420108 2 117 SH DFND 20,24,25 117 0 0 MANITEX INTL INC COM 563420108 1 84 SH DFND 2,3,4,16,20,24 84 0 0 MANITOWOC INC COM 563571108 1053 32049 SH DFND 8,11 32049 0 0 MANITOWOC INC COM 563571108 31 934 SH DFND 19,20,24 934 0 0 MANITOWOC INC COM 563571108 32 985 SH DFND 20,24,25 985 0 0 MANITOWOC INC COM 563571108 2990 91000 SH Call DFND 19,20,24 91000 0 0 MANITOWOC INC COM 563571108 6720 204500 SH Call DFND 20,24,25 204500 0 0 MANITOWOC INC COM 563571108 3831 116600 SH Put DFND 19,20,24 116600 0 0 MANNATECH INC COM NEW 563771203 0 2 SH DFND 2,3,4,16,20,24 2 0 0 MANNING & NAPIER INC CL A 56382Q102 8 469 SH DFND 8,11,15 469 0 0 MANNING & NAPIER INC CL A 56382Q102 32 1842 SH DFND 20,24,25 1842 0 0 MANNKIND CORP COM 56400P201 1516 137975 SH DFND 20,24,25 137975 0 0 MANPOWERGROUP INC COM 56418H100 16661 196354 SH DFND 8,11 196354 0 0 MANPOWERGROUP INC COM 56418H100 2 22 SH DFND 8,11,14 22 0 0 MANPOWERGROUP INC COM 56418H100 14 161 SH DFND 8,11,15 161 0 0 MANPOWERGROUP INC COM 56418H100 28 334 SH DFND 20,24,25 334 0 0 MANTECH INTL CORP CL A 564563104 9 302 SH DFND 20,24,25 302 0 0 MANTECH INTL CORP CL A 564563104 26 870 SH DFND 20,22,24,26,27 870 0 0 MANTECH INTL CORP CL A 564563104 0 5 SH DFND 2,3,4,16,20,24 5 0 0 MANULIFE FINL CORP COM 56501R106 172 8613 SH DFND 7,13 0 0 8613 MANULIFE FINL CORP COM 56501R106 14 710 SH DFND 8,11,14 710 0 0 MANULIFE FINL CORP COM 56501R106 572 28730 SH DFND 20,24,25 28730 0 0 MANULIFE FINL CORP COM 56501R106 177 8900 SH DFND 6,8,10,11 8900 0 0 MANULIFE FINL CORP COM 56501R106 18839 946052 SH DFND 8,9,10,11 946052 0 0 MANULIFE FINL CORP COM 56501R106 15 768 SH DFND 2,3,4,16,20,24 768 0 0 MANULIFE FINL CORP COM 56501R106 3485 175000 SH Call DFND 20,24,25 175000 0 0 MANULIFE FINL CORP COM 56501R106 3485 175000 SH Put DFND 20,24,25 175000 0 0 MARATHON OIL CORP COM 565849106 5777 144703 SH DFND 8,11 97250 47453 0 MARATHON OIL CORP COM 565849106 149 3734 SH DFND 8,11,14 3611 123 0 MARATHON OIL CORP COM 565849106 351 8794 SH DFND 8,11,15 7994 800 0 MARATHON OIL CORP COM 565849106 8980 224939 SH DFND 20,24,25 224939 0 0 MARATHON OIL CORP COM 565849106 56 1401 SH DFND 20,22,24,26,27 1401 0 0 MARATHON OIL CORP COM 565849106 4467 111900 SH Call DFND 19,20,24 111900 0 0 MARATHON OIL CORP COM 565849106 2335 58500 SH Call DFND 20,24,25 58500 0 0 MARATHON OIL CORP COM 565849106 4655 116600 SH Put DFND 19,20,24 116600 0 0 MARATHON OIL CORP COM 565849106 6247 156500 SH Put DFND 20,24,25 156500 0 0 MARATHON PETE CORP COM 56585A102 21257 272279 SH DFND 8,11 234522 37757 0 MARATHON PETE CORP COM 56585A102 765 9802 SH DFND 8,11,14 9764 38 0 MARATHON PETE CORP COM 56585A102 1173 15019 SH DFND 8,11,15 14419 600 0 MARATHON PETE CORP COM 56585A102 2995 38360 SH DFND 19,20,24 38360 0 0 MARATHON PETE CORP COM 56585A102 1560 19979 SH DFND 20,24,25 19979 0 0 MARATHON PETE CORP COM 56585A102 24 306 SH DFND 20,22,24,26,27 306 0 0 MARATHON PETE CORP COM 56585A102 39 502 SH DFND 2,3,4,16,20,24 502 0 0 MARATHON PETE CORP COM 56585A102 7729 99000 SH Call DFND 19,20,24 99000 0 0 MARATHON PETE CORP COM 56585A102 14911 191000 SH Call DFND 20,24,25 191000 0 0 MARATHON PETE CORP COM 56585A102 14755 189000 SH Put DFND 19,20,24 189000 0 0 MARCHEX INC CL B 56624R108 23 1934 SH DFND 8,11 1934 0 0 MARCHEX INC CL B 56624R108 20 1633 SH DFND 8,11,15 1633 0 0 MARCHEX INC CL B 56624R108 12 962 SH DFND 20,24,25 962 0 0 MARCHEX INC CL B 56624R108 2 132 SH DFND 2,3,4,16,20,24 132 0 0 MARCUS & MILLICHAP INC COM 566324109 33 1301 SH DFND 20,24,25 1301 0 0 MARCUS CORP COM 566330106 112 6155 SH DFND 8,11 6155 0 0 MARCUS CORP COM 566330106 3 152 SH DFND 20,24,25 152 0 0 MARINEMAX INC COM 567908108 63 3793 SH DFND 8,11 3793 0 0 MARINEMAX INC COM 567908108 11 650 SH DFND 8,11,15 650 0 0 MARINEMAX INC COM 567908108 129 7709 SH DFND 20,24,25 7709 0 0 MARINEMAX INC COM 567908108 0 8 SH DFND 2,3,4,16,20,24 8 0 0 MARIN SOFTWARE INC COM 56804T106 16 1350 SH DFND 8,11 1350 0 0 MARIN SOFTWARE INC COM 56804T106 13 1064 SH DFND 20,24,25 1064 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 86 6259 SH DFND 8,11 6259 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 26 1859 SH DFND 8,11,14 1859 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 112 8190 SH DFND 8,11,15 8190 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 199 14470 SH DFND 20,24,25 14470 0 0 MARINE PETE TR UNIT BEN INT 568423107 11 641 SH DFND 2,3,4,16,20,24 641 0 0 MARINE PRODS CORP COM 568427108 16 1885 SH DFND 20,24,25 1885 0 0 MARKEL CORP COM 570535104 5860 8938 SH DFND 8,11 5367 3571 0 MARKEL CORP COM 570535104 139 212 SH DFND 8,11,15 212 0 0 MARKEL CORP COM 570535104 723 1103 SH DFND 20,24,25 1103 0 0 MARKETAXESS HLDGS INC COM 57060D108 24 445 SH DFND 8,11 445 0 0 MARKETAXESS HLDGS INC COM 57060D108 95 1752 SH DFND 20,24,25 1752 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 4 SH DFND 2,3,4,16,20,24 4 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 147648 5582170 SH DFND 8,11 5582170 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15681 592849 SH DFND 20,24,25 592849 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 194 7324 SH DFND 2,3,4,16,20,24 7324 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7274 275000 SH Call DFND 8,11 275000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46282 1749800 SH Call DFND 19,20,24 1749800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 52728 1993500 SH Call DFND 20,24,25 1993500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7274 275000 SH Put DFND 8,11 275000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36110 1365200 SH Put DFND 19,20,24 1365200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10183 385000 SH Put DFND 20,24,25 385000 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 39 1277 SH DFND 20,24,25 1277 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 3 88 SH DFND 20,24,25 88 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 8434 150250 SH DFND 20,24,25 150250 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4991 52331 SH DFND 20,24,25 52331 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 168365 2914912 SH DFND 20,24,25 2914912 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 20216 350000 SH Call DFND 8,11 350000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13204 228600 SH Call DFND 19,20,24 228600 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14261 246900 SH Put DFND 19,20,24 246900 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 22 347 SH DFND 20,24,25 347 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 11858 200000 SH DFND 20,24,25 200000 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 26 431 SH DFND 2,3,4,16,20,24 431 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 113410 2291582 SH DFND 20,24,25 2291582 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 9472 191400 SH Call DFND 19,20,24 191400 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3217 65000 SH Put DFND 19,20,24 65000 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 2 80 SH DFND 2,3,4,16,20,24 80 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 27 574 SH DFND 20,24,25 574 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 16277 341100 SH Put DFND 20,24,25 341100 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 142 5599 SH DFND 20,24,25 5599 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 589 22776 SH DFND 20,24,25 22776 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 32279 1225933 SH DFND 8,11 1225933 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1022 38800 SH DFND 19,20,24 38800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 35 1348 SH DFND 20,24,25 1348 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 91 3457 SH DFND 2,3,4,16,20,24 3457 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13165 500000 SH Call DFND 8,11 500000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11132 422800 SH Call DFND 19,20,24 422800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18544 704300 SH Put DFND 19,20,24 704300 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9 380 SH DFND 20,24,25 380 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 678 12325 SH DFND 8,11 12325 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17 300 SH DFND 8,11,15 300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 323 5875 SH DFND 20,24,25 5875 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 127 2300 SH DFND 20,22,24,26,27 2300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 293 SH DFND 2,3,4,16,20,24 293 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4 125 SH DFND 8,11,15 125 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 31 1000 SH DFND 20,24,25 1000 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 30 1222 SH DFND 2,3,4,16,20,24 1222 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 247 10036 SH DFND 20,24,25 10036 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11 430 SH DFND 2,3,4,16,20,24 430 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 707 34006 SH DFND 20,24,25 34006 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 1038 35000 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 35000 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 37 1108 SH DFND 20,24,25 1108 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 292 5804 SH DFND 20,24,25 5804 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 302 6000 SH Call DFND 20,24,25 6000 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 629 33577 SH DFND 19,20,24 33577 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 5 278 SH DFND 20,24,25 278 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1075 57400 SH Call DFND 19,20,24 57400 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 3220 172000 SH Put DFND 19,20,24 172000 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 70 3014 SH DFND 20,24,25 3014 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 155 5135 SH DFND 20,24,25 5135 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2 63 SH DFND 2,3,4,16,20,24 63 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 19 996 SH DFND 20,24,25 996 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 13 500 SH DFND 20,24,25 500 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 19 539 SH DFND 20,24,25 539 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 78979 1868877 SH DFND 8,11 1868877 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6630 156875 SH DFND 20,24,25 156875 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10975 259700 SH Call DFND 19,20,24 259700 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7338 173650 SH Put DFND 19,20,24 173650 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6973 165000 SH Put DFND 20,24,25 165000 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2 35 SH DFND 20,24,25 35 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 483 7157 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 7157 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 76 SH DFND 20,24,25 76 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 37 563 SH DFND 20,24,25 563 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 59 1875 SH DFND 20,24,25 1875 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 192 7223 SH DFND 20,24,25 7223 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH DFND 20,24,25 4 0 0 MARKETO INC COM 57063L107 110 3782 SH DFND 20,24,25 3782 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 190981 2668072 SH DFND 8,11 2668072 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 275 3845 SH DFND 8,11,14 3845 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1376 19225 SH DFND 8,11,15 19225 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12287 171651 SH DFND 20,24,25 171651 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11 150 SH DFND 2,3,4,16,20,24 150 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 25 1349 SH DFND 20,24,25 1349 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 39 SH DFND 2,3,4,16,20,24 39 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 6 315 SH DFND 2,3,4,16,20,24 315 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 631 10759 SH DFND 8,11 10759 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 8 SH DFND 8,11,15 8 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 618 10547 SH DFND 20,24,25 10547 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 96 SH DFND 20,24,25 96 0 0 MARSH & MCLENNAN COS INC COM 571748102 2648 51100 SH DFND 8,11 51100 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 207 SH DFND 8,11,14 207 0 0 MARSH & MCLENNAN COS INC COM 571748102 38 733 SH DFND 8,11,15 733 0 0 MARSH & MCLENNAN COS INC COM 571748102 347 6690 SH DFND 20,24,25 6690 0 0 MARRIOTT INTL INC NEW CL A 571903202 2918 45523 SH DFND 8,11 45523 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 6 SH DFND 8,11,14 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 13 208 SH DFND 8,11,15 208 0 0 MARRIOTT INTL INC NEW CL A 571903202 3985 62175 SH DFND 19,20,24 62175 0 0 MARRIOTT INTL INC NEW CL A 571903202 996 15535 SH DFND 20,24,25 15535 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 220 SH DFND 20,22,24,26,27 220 0 0 MARRIOTT INTL INC NEW CL A 571903202 929 14500 SH Call DFND 19,20,24 14500 0 0 MARRIOTT INTL INC NEW CL A 571903202 5846 91200 SH Put DFND 19,20,24 91200 0 0 MARRIOTT INTL INC NEW CL A 571903202 1603 25000 SH Put DFND 20,24,25 25000 0 0 MARTEN TRANS LTD COM 573075108 2 82 SH DFND 8,11,14 82 0 0 MARTEN TRANS LTD COM 573075108 82 3650 SH DFND 20,24,25 3650 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1 272 SH DFND 20,24,25 272 0 0 MARTIN MARIETTA MATLS INC COM 573284106 441 3343 SH DFND 8,11 3343 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH DFND 8,11,14 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 84 635 SH DFND 8,11,15 635 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4203 31827 SH DFND 19,20,24 31827 0 0 MARTIN MARIETTA MATLS INC COM 573284106 620 4695 SH DFND 20,24,25 4695 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 89 SH DFND 20,22,24,26,27 89 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8464 64100 SH Call DFND 19,20,24 64100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7012 53100 SH Put DFND 19,20,24 53100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1485 36057 SH DFND 8,11 36057 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 103 2492 SH DFND 20,24,25 2492 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 37 SH DFND 2,3,4,16,20,24 37 0 0 MASCO CORP COM 574599106 2133 96084 SH DFND 8,11 95284 800 0 MASCO CORP COM 574599106 0 10 SH DFND 8,11,14 10 0 0 MASCO CORP COM 574599106 69 3114 SH DFND 8,11,15 3114 0 0 MASCO CORP COM 574599106 224 10098 SH DFND 19,20,24 10098 0 0 MASCO CORP COM 574599106 34 1539 SH DFND 20,24,25 1539 0 0 MASCO CORP COM 574599106 2176 98000 SH Call DFND 19,20,24 98000 0 0 MASCO CORP COM 574599106 3774 170000 SH Call DFND 20,24,25 170000 0 0 MASCO CORP COM 574599106 3299 148600 SH Put DFND 19,20,24 148600 0 0 MASCO CORP COM 574599106 777 35000 SH Put DFND 20,24,25 35000 0 0 MASIMO CORP COM 574795100 14 594 SH DFND 8,11 594 0 0 MASIMO CORP COM 574795100 9 363 SH DFND 8,11,15 363 0 0 MASIMO CORP COM 574795100 45 1914 SH DFND 20,24,25 1914 0 0 MASONITE INTL CORP NEW COM 575385109 820 14568 SH DFND 20,24 14568 0 0 MASONITE INTL CORP NEW COM 575385109 14 249 SH DFND 20,24,25 249 0 0 MASONITE INTL CORP NEW COM 575385109 0 1 SH DFND 2,3,4,16,20,24 1 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 81 80000 PRN DFND 20,24,25 80000 0 0 MASTEC INC COM 576323109 46 1483 SH DFND 8,11 1483 0 0 MASTEC INC COM 576323109 17 545 SH DFND 8,11,14 545 0 0 MASTEC INC COM 576323109 119 3855 SH DFND 8,11,15 3855 0 0 MASTEC INC COM 576323109 3876 125771 SH DFND 20,24,25 125771 0 0 MASTEC INC COM 576323109 4290 139200 SH Put DFND 20,24,25 139200 0 0 MASTERCARD INC CL A 57636Q104 2320 31575 SH DFND 7,13 0 0 31575 MASTERCARD INC CL A 57636Q104 12430 169180 SH DFND 8,11 104939 53446 10795 MASTERCARD INC CL A 57636Q104 0 1 SH DFND 8,10,11 1 0 0 MASTERCARD INC CL A 57636Q104 243 3312 SH DFND 8,11,14 2455 857 0 MASTERCARD INC CL A 57636Q104 556 7566 SH DFND 8,11,15 7566 0 0 MASTERCARD INC CL A 57636Q104 4479 60970 SH DFND 20,24,25 60970 0 0 MATADOR RES CO COM 576485205 749 25575 SH DFND 8,11 575 25000 0 MATADOR RES CO COM 576485205 18 619 SH DFND 20,24,25 619 0 0 MATERION CORP COM 576690101 149 4033 SH DFND 8,11 4033 0 0 MATERION CORP COM 576690101 106 2879 SH DFND 20,24,25 2879 0 0 MATRIX SVC CO COM 576853105 3 100 SH DFND 8,11,15 100 0 0 MATRIX SVC CO COM 576853105 692 21112 SH DFND 20,24,25 21112 0 0 MATSON INC COM 57686G105 740 27581 SH DFND 8,11 27581 0 0 MATSON INC COM 57686G105 5 179 SH DFND 8,11,15 179 0 0 MATSON INC COM 57686G105 131 4867 SH DFND 20,24,25 4867 0 0 MATTEL INC COM 577081102 833 21366 SH DFND 7,13 0 0 21366 MATTEL INC COM 577081102 380 9745 SH DFND 8,11 9689 56 0 MATTEL INC COM 577081102 14 371 SH DFND 8,11,14 277 94 0 MATTEL INC COM 577081102 1412 36231 SH DFND 8,11,15 36231 0 0 MATTEL INC COM 577081102 2914 74767 SH DFND 20,24,25 74767 0 0 MATTEL INC COM 577081102 1828 46905 SH DFND 20,22,24,26,27 46905 0 0 MATTEL INC COM 577081102 5768 148000 SH Call DFND 19,20,24 148000 0 0 MATTEL INC COM 577081102 4676 120000 SH Call DFND 20,22,24,26,27 120000 0 0 MATTEL INC COM 577081102 5327 136700 SH Put DFND 19,20,24 136700 0 0 MATTERSIGHT CORP COM 577097108 57 10806 SH DFND 20,24,25 10806 0 0 MATTHEWS INTL CORP CL A 577128101 92 2214 SH DFND 8,11 2214 0 0 MATTHEWS INTL CORP CL A 577128101 30 723 SH DFND 20,24,25 723 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 6 127 SH DFND 20,24,25 127 0 0 MATTSON TECHNOLOGY INC COM 577223100 3 1166 SH DFND 2,3,4,16,20,24 1166 0 0 MAVENIR SYS INC COM 577675101 56 3705 SH DFND 20,24,25 3705 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6077 179727 SH DFND 8,11 179727 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 852 25193 SH DFND 20,24,25 25193 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3952 116900 SH Call DFND 19,20,24 116900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 964 28500 SH Put DFND 19,20,24 28500 0 0 MAXLINEAR INC CL A 57776J100 2 222 SH DFND 8,11 222 0 0 MAXLINEAR INC CL A 57776J100 35 3435 SH DFND 20,24,25 3435 0 0 MAXLINEAR INC CL A 57776J100 0 23 SH DFND 2,3,4,16,20,24 23 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 86 5653 SH DFND 20,24,25 5653 0 0 MAXIMUS INC COM 577933104 267 6210 SH DFND 8,11 6210 0 0 MAXIMUS INC COM 577933104 191 4431 SH DFND 8,11,15 4431 0 0 MAXIMUS INC COM 577933104 159 3699 SH DFND 20,24,25 3699 0 0 MAXIMUS INC COM 577933104 2 54 SH DFND 2,3,4,16,20,24 54 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2962 168608 SH DFND 20,24,25 168608 0 0 MCCLATCHY CO CL A 579489105 198 35748 SH DFND 8,11 35748 0 0 MCCLATCHY CO CL A 579489105 3 516 SH DFND 20,24,25 516 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1550 21657 SH DFND 8,11 21657 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH DFND 8,11,14 4 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9 128 SH DFND 8,11,15 128 0 0 MCCORMICK & CO INC COM NON VTG 579780206 951 13287 SH DFND 20,24,25 13287 0 0 MCDERMOTT INTL INC COM 580037109 15 1811 SH DFND 8,11 1492 319 0 MCDERMOTT INTL INC COM 580037109 10 1253 SH DFND 8,11,14 668 585 0 MCDERMOTT INTL INC COM 580037109 39 4829 SH DFND 8,11,15 4829 0 0 MCDERMOTT INTL INC COM 580037109 632 78154 SH DFND 19,20,24 78154 0 0 MCDERMOTT INTL INC COM 580037109 314 38794 SH DFND 20,24,25 38794 0 0 MCDERMOTT INTL INC COM 580037109 24 3012 SH DFND 2,3,4,16,20,24 3012 0 0 MCDERMOTT INTL INC COM 580037109 3 400 SH Call DFND 19,20,24 400 0 0 MCDERMOTT INTL INC COM 580037109 955 118000 SH Put DFND 19,20,24 118000 0 0 MCDONALDS CORP COM 580135101 218803 2171961 SH DFND 8,11 2129056 42905 0 MCDONALDS CORP COM 580135101 133 1316 SH DFND 8,11,14 1316 0 0 MCDONALDS CORP COM 580135101 395 3924 SH DFND 8,11,15 3574 350 0 MCDONALDS CORP COM 580135101 164 1625 SH DFND 19,20,24 1625 0 0 MCDONALDS CORP COM 580135101 5825 57825 SH DFND 20,24,25 57825 0 0 MCDONALDS CORP COM 580135101 586 5819 SH DFND 20,22,24,26,27 5819 0 0 MCDONALDS CORP COM 580135101 328 3260 SH DFND 2,3,4,16,20,24 3260 0 0 MCDONALDS CORP COM 580135101 686 6805 SH DFND 6,8,10,11,21,23 6805 0 0 MCDONALDS CORP COM 580135101 1733 17204 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 17204 0 MCDONALDS CORP COM 580135101 194932 1935000 SH Call DFND 8,11 1935000 0 0 MCDONALDS CORP COM 580135101 61955 615000 SH Call DFND 19,20,24 615000 0 0 MCDONALDS CORP COM 580135101 33849 336000 SH Call DFND 20,24,25 336000 0 0 MCDONALDS CORP COM 580135101 5037 50000 SH Call DFND 20,22,24,26,27 50000 0 0 MCDONALDS CORP COM 580135101 1007 10000 SH Call DFND 6,8,10,11,21,23 10000 0 0 MCDONALDS CORP COM 580135101 4987 49500 SH Put DFND 8,11 49500 0 0 MCDONALDS CORP COM 580135101 60656 602100 SH Put DFND 19,20,24 602100 0 0 MCDONALDS CORP COM 580135101 26908 267100 SH Put DFND 20,24,25 267100 0 0 MCDONALDS CORP COM 580135101 705 7000 SH Put DFND 6,8,10,11,21,23 7000 0 0 MCEWEN MNG INC COM 58039P107 58 20237 SH DFND 19,20,24 20237 0 0 MCEWEN MNG INC COM 58039P107 14 5023 SH DFND 20,24,25 5023 0 0 MCEWEN MNG INC COM 58039P107 20 6976 SH DFND 2,3,4,16,20,24 6976 0 0 MCG CAPITAL CORP COM 58047P107 3 645 SH DFND 8,11,15 645 0 0 MCG CAPITAL CORP COM 58047P107 43 10848 SH DFND 20,24,25 10848 0 0 MCG CAPITAL CORP COM 58047P107 7 1849 SH DFND 2,3,4,16,20,24 1849 0 0 MCGRATH RENTCORP COM 580589109 9 242 SH DFND 8,11 242 0 0 MCGRATH RENTCORP COM 580589109 63 1720 SH DFND 20,24,25 1720 0 0 MCGRAW HILL FINL INC COM 580645109 5268 63441 SH DFND 8,11 52616 10825 0 MCGRAW HILL FINL INC COM 580645109 13 157 SH DFND 8,11,14 157 0 0 MCGRAW HILL FINL INC COM 580645109 155 1862 SH DFND 8,11,15 1862 0 0 MCGRAW HILL FINL INC COM 580645109 855 10295 SH DFND 19,20,24 10295 0 0 MCGRAW HILL FINL INC COM 580645109 1 9 SH DFND 20,24,25 9 0 0 MCGRAW HILL FINL INC COM 580645109 2 22 SH DFND 2,3,4,16,20,24 22 0 0 MCGRAW HILL FINL INC COM 580645109 249 3000 SH Call DFND 19,20,24 3000 0 0 MCGRAW HILL FINL INC COM 580645109 540 6500 SH Put DFND 19,20,24 6500 0 0 MCKESSON CORP COM 58155Q103 13493 72462 SH DFND 8,11 72332 130 0 MCKESSON CORP COM 58155Q103 50 266 SH DFND 8,11,14 140 126 0 MCKESSON CORP COM 58155Q103 54 288 SH DFND 8,11,15 288 0 0 MCKESSON CORP COM 58155Q103 5543 29767 SH DFND 19,20,24 29767 0 0 MCKESSON CORP COM 58155Q103 345 1855 SH DFND 20,24,25 1855 0 0 MCKESSON CORP COM 58155Q103 17709 95100 SH Call DFND 19,20,24 95100 0 0 MCKESSON CORP COM 58155Q103 10242 55000 SH Call DFND 20,24,25 55000 0 0 MCKESSON CORP COM 58155Q103 25436 136600 SH Put DFND 19,20,24 136600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3768 40444 SH DFND 8,11 39444 1000 0 MEAD JOHNSON NUTRITION CO COM 582839106 146 1569 SH DFND 8,11,14 1341 228 0 MEAD JOHNSON NUTRITION CO COM 582839106 222 2385 SH DFND 8,11,15 2385 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3596 38596 SH DFND 20,24,25 38596 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8 83 SH DFND 2,3,4,16,20,24 83 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3811 40900 SH Call DFND 20,24,25 40900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 932 10000 SH Put DFND 20,24,25 10000 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 165 22923 SH DFND 8,11 22923 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 14 1938 SH DFND 20,24,25 1938 0 0 MEADWESTVACO CORP COM 583334107 1 22 SH DFND 8,11 22 0 0 MEADWESTVACO CORP COM 583334107 48 1082 SH DFND 8,11,15 1082 0 0 MEADWESTVACO CORP COM 583334107 6313 142644 SH DFND 20,24,25 142644 0 0 MEADWESTVACO CORP COM 583334107 4497 101600 SH Call DFND 20,24,25 101600 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 12 135 SH DFND 20,24,25 135 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 60 701 SH DFND 2,3,4,16,20,24 701 0 0 MECHEL OAO SPONSORED ADR 583840103 17 7700 SH DFND 20,24,25 7700 0 0 MECHEL OAO SPONSORED ADR 583840103 12 5511 SH DFND 2,3,4,16,20,24 5511 0 0 MECHEL OAO SPONSORED ADR 583840103 929 424000 SH Call DFND 19,20,24 424000 0 0 MECHEL OAO SPONSORED ADR 583840103 101 46000 SH Put DFND 19,20,24 46000 0 0 MEDALLION FINL CORP COM 583928106 47 3803 SH DFND 20,24,25 3803 0 0 MEDALLION FINL CORP COM 583928106 42 3397 SH DFND 2,3,4,16,20,24 3397 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 36 9000 SH DFND 20,24,25 9000 0 0 MEDASSETS INC COM 584045108 17 764 SH DFND 20,24,25 764 0 0 MEDASSETS INC COM 584045108 4 184 SH DFND 2,3,4,16,20,24 184 0 0 MEDGENICS INC COM NEW 58436Q203 18 2295 SH DFND 20,24,25 2295 0 0 MEDIA GEN INC COM 584404107 49 2393 SH DFND 8,11 2393 0 0 MEDIA GEN INC COM 584404107 12 564 SH DFND 8,11,14 564 0 0 MEDIA GEN INC COM 584404107 76 3716 SH DFND 8,11,15 3716 0 0 MEDIA GEN INC COM 584404107 23 1127 SH DFND 20,24,25 1127 0 0 MEDICAL ACTION INDS INC COM 58449L100 71 5182 SH DFND 20,24,25 5182 0 0 MEDICAL ACTION INDS INC COM 58449L100 9 669 SH DFND 2,3,4,16,20,24 669 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 573 43270 SH DFND 20,24,25 43270 0 0 MEDICINOVA INC COM NEW 58468P206 2 762 SH DFND 2,3,4,16,20,24 762 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 8866 7252000 PRN DFND 20,24,25 7252000 0 0 MEDICINES CO COM 584688105 171 5892 SH DFND 20,24,25 5892 0 0 MEDIFAST INC COM 58470H101 36 1191 SH DFND 20,24,25 1191 0 0 MEDIFAST INC COM 58470H101 0 11 SH DFND 2,3,4,16,20,24 11 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 35 814 SH DFND 8,11 814 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 20 468 SH DFND 8,11,15 468 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 202 4720 SH DFND 20,24,25 4720 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 7127 4472000 PRN DFND 20,24,25 4472000 0 0 MEDIVATION INC COM 58501N101 2472 32071 SH DFND 8,11 15521 16550 0 MEDIVATION INC COM 58501N101 26 332 SH DFND 8,11,14 247 85 0 MEDIVATION INC COM 58501N101 76 991 SH DFND 8,11,15 991 0 0 MEDIVATION INC COM 58501N101 2 26 SH DFND 19,20,24 26 0 0 MEDIVATION INC COM 58501N101 2590 33607 SH DFND 20,24,25 33607 0 0 MEDIVATION INC COM 58501N101 1 11 SH DFND 2,3,4,16,20,24 11 0 0 MEDIVATION INC COM 58501N101 77 1000 SH Call DFND 19,20,24 1000 0 0 MEDIVATION INC COM 58501N101 779 10100 SH Put DFND 19,20,24 10100 0 0 MEDNAX INC COM 58502B106 1266 21767 SH DFND 8,11 21767 0 0 MEDNAX INC COM 58502B106 9 151 SH DFND 8,11,14 151 0 0 MEDNAX INC COM 58502B106 252 4328 SH DFND 8,11,15 4328 0 0 MEDNAX INC COM 58502B106 27 460 SH DFND 20,24,25 460 0 0 MEDNAX INC COM 58502B106 4 68 SH DFND 2,3,4,16,20,24 68 0 0 MEDLEY CAP CORP COM 58503F106 175 13369 SH DFND 20,24,25 13369 0 0 MEDTRONIC INC COM 585055106 6815 106891 SH DFND 7,13 0 0 106891 MEDTRONIC INC COM 585055106 19633 307914 SH DFND 8,11 247023 15889 45002 MEDTRONIC INC COM 585055106 1272 19945 SH DFND 8,11,14 19887 58 0 MEDTRONIC INC COM 585055106 1720 26975 SH DFND 8,11,15 26575 400 0 MEDTRONIC INC COM 585055106 7261 113881 SH DFND 19,20,24 113881 0 0 MEDTRONIC INC COM 585055106 2579 40451 SH DFND 20,24,25 40451 0 0 MEDTRONIC INC COM 585055106 129 2016 SH DFND 2,3,4,16,20,24 2016 0 0 MEDTRONIC INC COM 585055106 21965 344500 SH Call DFND 19,20,24 344500 0 0 MEDTRONIC INC COM 585055106 3054 47900 SH Call DFND 20,24,25 47900 0 0 MEDTRONIC INC COM 585055106 16004 251000 SH Put DFND 19,20,24 251000 0 0 MEETME INC COM 585141104 2 600 SH DFND 20,24,25 600 0 0 MEETME INC COM 585141104 0 17 SH DFND 2,3,4,16,20,24 17 0 0 MELCO CROWN ENTMT LTD ADR 585464100 42657 1194526 SH DFND 8,11 1190839 3687 0 MELCO CROWN ENTMT LTD ADR 585464100 20 554 SH DFND 8,11,14 554 0 0 MELCO CROWN ENTMT LTD ADR 585464100 99 2761 SH DFND 8,11,15 2761 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7286 204040 SH DFND 19,20,24 204040 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4710 131884 SH DFND 20,24,25 131884 0 0 MELCO CROWN ENTMT LTD ADR 585464100 20819 583000 SH Call DFND 19,20,24 583000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7038 197100 SH Call DFND 20,24,25 197100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 15709 439900 SH Put DFND 19,20,24 439900 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5714 160000 SH Put DFND 20,24,25 160000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1032 42574 SH DFND 20,24,25 42574 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 329 SH DFND 2,3,4,16,20,24 329 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 33 1359 SH DFND 8,11 1359 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 15 606 SH DFND 8,11,15 606 0 0 MENS WEARHOUSE INC COM 587118100 211 3781 SH DFND 8,11 3781 0 0 MENS WEARHOUSE INC COM 587118100 51 910 SH DFND 20,24,25 910 0 0 MENS WEARHOUSE INC COM 587118100 1127 20200 SH Call DFND 20,24,25 20200 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 198 162000 PRN DFND 20,24,25 162000 0 0 MENTOR GRAPHICS CORP COM 587200106 10 486 SH DFND 8,11 486 0 0 MENTOR GRAPHICS CORP COM 587200106 30 1382 SH DFND 20,24,25 1382 0 0 MERCADOLIBRE INC COM 58733R102 22 232 SH DFND 8,11 232 0 0 MERCADOLIBRE INC COM 58733R102 933 9784 SH DFND 19,20,24 9784 0 0 MERCADOLIBRE INC COM 58733R102 15 153 SH DFND 20,24,25 153 0 0 MERCADOLIBRE INC COM 58733R102 7 75 SH DFND 2,3,4,16,20,24 75 0 0 MERCADOLIBRE INC COM 58733R102 4722 49500 SH Call DFND 19,20,24 49500 0 0 MERCADOLIBRE INC COM 58733R102 4837 50700 SH Put DFND 19,20,24 50700 0 0 MERCANTILE BANK CORP COM 587376104 7 291 SH DFND 20,24,25 291 0 0 MERCER INTL INC COM 588056101 56 5333 SH DFND 20,24,25 5333 0 0 MERCER INTL INC COM 588056101 16 1533 SH DFND 6,8,10,11 1533 0 0 MERCHANTS BANCSHARES COM 588448100 13 393 SH DFND 8,11 393 0 0 MERCHANTS BANCSHARES COM 588448100 1 44 SH DFND 20,24,25 44 0 0 MERCK & CO INC NEW COM 58933Y105 1273 22011 SH DFND 7,13 0 0 22011 MERCK & CO INC NEW COM 58933Y105 170517 2947577 SH DFND 8,11 2381202 566375 0 MERCK & CO INC NEW COM 58933Y105 1224 21161 SH DFND 8,11,14 19620 1541 0 MERCK & CO INC NEW COM 58933Y105 6613 114307 SH DFND 8,11,15 108608 5699 0 MERCK & CO INC NEW COM 58933Y105 6892 119141 SH DFND 19,20,24 119141 0 0 MERCK & CO INC NEW COM 58933Y105 7980 137936 SH DFND 20,24,25 137936 0 0 MERCK & CO INC NEW COM 58933Y105 231 4000 SH DFND 6,8,10,11 4000 0 0 MERCK & CO INC NEW COM 58933Y105 435 7525 SH DFND 20,22,24,26,27 7525 0 0 MERCK & CO INC NEW COM 58933Y105 68 1173 SH DFND 2,3,4,16,20,24 1173 0 0 MERCK & CO INC NEW COM 58933Y105 70 1203 SH DFND 6,8,10,11,21,23 1203 0 0 MERCK & CO INC NEW COM 58933Y105 36972 639100 SH Call DFND 19,20,24 639100 0 0 MERCK & CO INC NEW COM 58933Y105 37452 647400 SH Call DFND 20,24,25 647400 0 0 MERCK & CO INC NEW COM 58933Y105 7231 125000 SH Call DFND 20,22,24,26,27 125000 0 0 MERCK & CO INC NEW COM 58933Y105 41201 712200 SH Put DFND 19,20,24 712200 0 0 MERCK & CO INC NEW COM 58933Y105 1747 30200 SH Put DFND 20,24,25 30200 0 0 MERCURY SYS INC COM 589378108 3 281 SH DFND 20,24,25 281 0 0 MERCURY SYS INC COM 589378108 0 33 SH DFND 2,3,4,16,20,24 33 0 0 MERCURY GENL CORP NEW COM 589400100 704 14972 SH DFND 8,11 14972 0 0 MERCURY GENL CORP NEW COM 589400100 607 12908 SH DFND 20,24,25 12908 0 0 MERCURY GENL CORP NEW COM 589400100 12 265 SH DFND 2,3,4,16,20,24 265 0 0 MEREDITH CORP COM 589433101 259 5364 SH DFND 8,11 5364 0 0 MEREDITH CORP COM 589433101 17 361 SH DFND 20,24,25 361 0 0 MEREDITH CORP COM 589433101 5 113 SH DFND 2,3,4,16,20,24 113 0 0 MERGE HEALTHCARE INC COM 589499102 1 597 SH DFND 20,24,25 597 0 0 MERGE HEALTHCARE INC COM 589499102 1 486 SH DFND 2,3,4,16,20,24 486 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 108 5247 SH DFND 20,24,25 5247 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 18 852 SH DFND 2,3,4,16,20,24 852 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 7 276 SH DFND 8,11 276 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 28 1079 SH DFND 20,24,25 1079 0 0 MERIT MED SYS INC COM 589889104 46 3063 SH DFND 20,24,25 3063 0 0 MERIT MED SYS INC COM 589889104 29 1908 SH DFND 2,3,4,16,20,24 1908 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 4616 4394000 PRN DFND 20,24,25 4394000 0 0 MERITAGE HOMES CORP COM 59001A102 164 3894 SH DFND 20,24,25 3894 0 0 MERITAGE HOMES CORP COM 59001A102 1975 46800 SH Call DFND 19,20,24 46800 0 0 MERITAGE HOMES CORP COM 59001A102 950 22500 SH Put DFND 19,20,24 22500 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 32 20000 PRN DFND 20,24,25 20000 0 0 MERITOR INC COM 59001K100 436 33444 SH DFND 8,11 33444 0 0 MERITOR INC COM 59001K100 977 74915 SH DFND 20,24,25 74915 0 0 MERITOR INC COM 59001K100 3260 250000 SH Call DFND 20,24,25 250000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 120 16500 SH DFND 8,11 1500 15000 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 76 10458 SH DFND 20,24,25 10458 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 2 277 SH DFND 2,3,4,16,20,24 277 0 0 MESA LABS INC COM 59064R109 2 24 SH DFND 20,24,25 24 0 0 MESA RTY TR UNIT BEN INT 590660106 4 121 SH DFND 2,3,4,16,20,24 121 0 0 MESABI TR CTF BEN INT 590672101 21 1059 SH DFND 20,24,25 1059 0 0 MESABI TR CTF BEN INT 590672101 11 554 SH DFND 2,3,4,16,20,24 554 0 0 META FINL GROUP INC COM 59100U108 2 52 SH DFND 20,24,25 52 0 0 METABOLIX INC COM 591018809 1 1338 SH DFND 20,24,25 1338 0 0 METALICO INC COM 591176102 18 14605 SH DFND 20,24,25 14605 0 0 METHANEX CORP COM 59151K108 76 1235 SH DFND 8,11 1235 0 0 METHANEX CORP COM 59151K108 9 148 SH DFND 8,11,14 148 0 0 METHANEX CORP COM 59151K108 77 1251 SH DFND 8,11,15 1251 0 0 METHANEX CORP COM 59151K108 98 1590 SH DFND 20,24,25 1590 0 0 METHANEX CORP COM 59151K108 973 15704 SH DFND 8,9,10,11 15704 0 0 METHODE ELECTRS INC COM 591520200 61 1606 SH DFND 20,24,25 1606 0 0 METHODE ELECTRS INC COM 591520200 5 118 SH DFND 2,3,4,16,20,24 118 0 0 METLIFE INC COM 59156R108 5253 94550 SH DFND 7,13 0 0 94550 METLIFE INC COM 59156R108 92676 1668032 SH DFND 8,11 1614888 4954 48190 METLIFE INC COM 59156R108 482 8680 SH DFND 8,11,14 8115 565 0 METLIFE INC COM 59156R108 1208 21739 SH DFND 8,11,15 21739 0 0 METLIFE INC COM 59156R108 4793 86264 SH DFND 19,20,24 86264 0 0 METLIFE INC COM 59156R108 4900 88188 SH DFND 20,24,25 88188 0 0 METLIFE INC COM 59156R108 188 3379 SH DFND 2,3,4,16,20,24 3379 0 0 METLIFE INC COM 59156R108 31 550 SH DFND 6,8,10,11,21,23 550 0 0 METLIFE INC COM 59156R108 57838 1041000 SH Call DFND 8,11 1041000 0 0 METLIFE INC COM 59156R108 14601 262800 SH Call DFND 19,20,24 262800 0 0 METLIFE INC COM 59156R108 33119 596100 SH Call DFND 20,24,25 596100 0 0 METLIFE INC COM 59156R108 19446 350000 SH Put DFND 8,11 350000 0 0 METLIFE INC COM 59156R108 32508 585100 SH Put DFND 19,20,24 585100 0 0 METLIFE INC COM 59156R108 8951 161100 SH Put DFND 20,24,25 161100 0 0 METLIFE INC UNIT 99/99/9999 59156R116 1175 36750 SH DFND 13 36750 0 0 METRO BANCORP INC PA COM 59161R101 9 371 SH DFND 8,11 371 0 0 METRO BANCORP INC PA COM 59161R101 36 1556 SH DFND 20,24,25 1556 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 855 3376 SH DFND 8,11 2937 439 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 25 SH DFND 8,11,14 25 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 215 848 SH DFND 8,11,15 848 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21 83 SH DFND 20,24,25 83 0 0 MEXCO ENERGY CORP COM 592770101 11 1319 SH DFND 2,3,4,16,20,24 1319 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1 32 SH DFND 20,24,25 32 0 0 MEXICO FD INC COM 592835102 372 13158 SH DFND 20,24,25 13158 0 0 MEXICO FD INC COM 592835102 95 3363 SH DFND 6,8,10,11 3363 0 0 MFS CALIF MUN FD COM 59318C106 4 375 SH DFND 20,24,25 375 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 1 93 SH DFND 2,3,4,16,20,24 93 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH DFND 20,24,25 6 0 0 MICREL INC COM 594793101 72 6381 SH DFND 8,11 6381 0 0 MICREL INC COM 594793101 3 235 SH DFND 8,11,15 235 0 0 MICREL INC COM 594793101 119 10551 SH DFND 20,24,25 10551 0 0 MICREL INC COM 594793101 8 720 SH DFND 2,3,4,16,20,24 720 0 0 MICROS SYS INC COM 594901100 2226 32789 SH DFND 8,11 32789 0 0 MICROS SYS INC COM 594901100 51 753 SH DFND 20,24,25 753 0 0 MICROS SYS INC COM 594901100 59 865 SH DFND 2,3,4,16,20,24 865 0 0 MICROSOFT CORP COM 594918104 8221 197143 SH DFND 7,13 0 0 197143 MICROSOFT CORP COM 594918104 246869 5920115 SH DFND 8,11 5288845 544602 86668 MICROSOFT CORP COM 594918104 3469 83187 SH DFND 8,11,14 82477 710 0 MICROSOFT CORP COM 594918104 6993 167697 SH DFND 8,11,15 156872 10825 0 MICROSOFT CORP COM 594918104 7965 191000 SH DFND 19,20,24 191000 0 0 MICROSOFT CORP COM 594918104 45784 1097930 SH DFND 20,24,25 1097930 0 0 MICROSOFT CORP COM 594918104 335 8025 SH DFND 6,8,10,11 8025 0 0 MICROSOFT CORP COM 594918104 4185 100359 SH DFND 20,22,24,26,27 100359 0 0 MICROSOFT CORP COM 594918104 4481 107453 SH DFND 6,8,10,11,21,23 107453 0 0 MICROSOFT CORP COM 594918104 3495 83808 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 83808 0 MICROSOFT CORP COM 594918104 18765 450000 SH Call DFND 8,11 450000 0 0 MICROSOFT CORP COM 594918104 98837 2370200 SH Call DFND 19,20,24 2370200 0 0 MICROSOFT CORP COM 594918104 116135 2785000 SH Call DFND 20,24,25 2785000 0 0 MICROSOFT CORP COM 594918104 2502 60000 SH Call DFND 6,8,10,11,21,23 60000 0 0 MICROSOFT CORP COM 594918104 12327 295600 SH Put DFND 8,11 295600 0 0 MICROSOFT CORP COM 594918104 98529 2362800 SH Put DFND 19,20,24 2362800 0 0 MICROSOFT CORP COM 594918104 67391 1616100 SH Put DFND 20,24,25 1616100 0 0 MICROSTRATEGY INC CL A NEW 594972408 170 1207 SH DFND 20,24,25 1207 0 0 MICROSTRATEGY INC CL A NEW 594972408 14 98 SH DFND 2,3,4,16,20,24 98 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 105085 55000000 PRN DFND 8,11 55000000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5264 107837 SH DFND 8,11 9612 98225 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 11 SH DFND 8,11,14 11 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1195 24490 SH DFND 8,11,15 24490 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 528 10808 SH DFND 20,24,25 10808 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 64 SH DFND 2,3,4,16,20,24 64 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2275 46600 SH Call DFND 19,20,24 46600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1108 22700 SH Put DFND 19,20,24 22700 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 54015 15502000 PRN DFND 20,24,25 15502000 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 6603 2194000 PRN DFND 20,24,25 2194000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 13220 4355000 PRN DFND 20,24,25 4355000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 52 15000 PRN DFND 20,24,25 15000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 28668 8513000 PRN DFND 20,24,25 8513000 0 0 MICRON TECHNOLOGY INC COM 595112103 16976 515220 SH DFND 8,11 515220 0 0 MICRON TECHNOLOGY INC COM 595112103 22 660 SH DFND 8,11,14 660 0 0 MICRON TECHNOLOGY INC COM 595112103 137 4162 SH DFND 8,11,15 4162 0 0 MICRON TECHNOLOGY INC COM 595112103 7208 218767 SH DFND 19,20,24 218767 0 0 MICRON TECHNOLOGY INC COM 595112103 4385 133088 SH DFND 20,24,25 133088 0 0 MICRON TECHNOLOGY INC COM 595112103 7 220 SH DFND 6,8,10,11 220 0 0 MICRON TECHNOLOGY INC COM 595112103 20 596 SH DFND 20,22,24,26,27 596 0 0 MICRON TECHNOLOGY INC COM 595112103 27 805 SH DFND 2,3,4,16,20,24 805 0 0 MICRON TECHNOLOGY INC COM 595112103 3089 93747 SH DFND 6,8,10,11,21,23 93747 0 0 MICRON TECHNOLOGY INC COM 595112103 46265 1404100 SH Call DFND 19,20,24 1404100 0 0 MICRON TECHNOLOGY INC COM 595112103 147316 4470900 SH Call DFND 20,24,25 4470900 0 0 MICRON TECHNOLOGY INC COM 595112103 46460 1410000 SH Put DFND 19,20,24 1410000 0 0 MICRON TECHNOLOGY INC COM 595112103 5931 180000 SH Put DFND 20,24,25 180000 0 0 MICROSEMI CORP COM 595137100 70 2623 SH DFND 8,11 2623 0 0 MICROSEMI CORP COM 595137100 22 804 SH DFND 8,11,14 804 0 0 MICROSEMI CORP COM 595137100 4 163 SH DFND 8,11,15 163 0 0 MICROSEMI CORP COM 595137100 84 3140 SH DFND 20,24,25 3140 0 0 MICROSEMI CORP COM 595137100 1 42 SH DFND 2,3,4,16,20,24 42 0 0 MID-AMER APT CMNTYS INC COM 59522J103 511 6989 SH DFND 8,11 6989 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17 235 SH DFND 8,11,15 235 0 0 MID-AMER APT CMNTYS INC COM 59522J103 278 3800 SH DFND 20,24,25 3800 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 100 SH DFND 20,24,25 100 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 15 SH DFND 2,3,4,16,20,24 15 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2 108 SH DFND 2,3,4,16,20,24 108 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 6 283 SH DFND 20,24,25 283 0 0 MIDDLEBY CORP COM 596278101 276 3342 SH DFND 8,11 2217 1125 0 MIDDLEBY CORP COM 596278101 87 1047 SH DFND 8,11,15 1047 0 0 MIDDLEBY CORP COM 596278101 105 1271 SH DFND 20,24,25 1271 0 0 MIDDLEBY CORP COM 596278101 3 41 SH DFND 2,3,4,16,20,24 41 0 0 MIDDLESEX WATER CO COM 596680108 20 931 SH DFND 8,11 931 0 0 MIDDLESEX WATER CO COM 596680108 30 1439 SH DFND 20,24,25 1439 0 0 MIDDLESEX WATER CO COM 596680108 0 9 SH DFND 2,3,4,16,20,24 9 0 0 MIDSOUTH BANCORP INC COM 598039105 29 1450 SH DFND 20,24,25 1450 0 0 MIDSTATES PETE CO INC COM 59804T100 1 87 SH DFND 8,11 87 0 0 MIDSTATES PETE CO INC COM 59804T100 4 614 SH DFND 20,24,25 614 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 28 1152 SH DFND 20,24,25 1152 0 0 MILLENNIAL MEDIA INC COM 60040N105 14 2737 SH DFND 20,24,25 2737 0 0 MILLENNIAL MEDIA INC COM 60040N105 1 248 SH DFND 2,3,4,16,20,24 248 0 0 MILLER ENERGY RES INC COM 600527105 21 3205 SH DFND 8,11 3205 0 0 MILLER ENERGY RES INC COM 600527105 6 1009 SH DFND 20,24,25 1009 0 0 MILLER ENERGY RES INC COM 600527105 4 588 SH DFND 2,3,4,16,20,24 588 0 0 MILLER HERMAN INC COM 600544100 61 2010 SH DFND 8,11 2010 0 0 MILLER HERMAN INC COM 600544100 2 53 SH DFND 8,11,14 53 0 0 MILLER HERMAN INC COM 600544100 7 225 SH DFND 8,11,15 225 0 0 MILLER HERMAN INC COM 600544100 38 1256 SH DFND 20,24,25 1256 0 0 MILLER HERMAN INC COM 600544100 1 23 SH DFND 2,3,4,16,20,24 23 0 0 MILLER INDS INC TENN COM NEW 600551204 26 1260 SH DFND 8,11 1260 0 0 MILLER INDS INC TENN COM NEW 600551204 33 1596 SH DFND 20,24,25 1596 0 0 MIMEDX GROUP INC COM 602496101 162 22854 SH DFND 20,24,25 22854 0 0 MIMEDX GROUP INC COM 602496101 99 13959 SH DFND 2,3,4,16,20,24 13959 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 789 25036 SH DFND 8,11 25036 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 238 7557 SH DFND 8,11,15 7557 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 4 SH DFND 2,3,4,16,20,24 4 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12 186 SH DFND 8,11 186 0 0 MINERALS TECHNOLOGIES INC COM 603158106 40 611 SH DFND 20,24,25 611 0 0 MINERALS TECHNOLOGIES INC COM 603158106 13 203 SH DFND 2,3,4,16,20,24 203 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 61 SH DFND 20,24,25 61 0 0 MISTRAS GROUP INC COM 60649T107 92 3738 SH DFND 20,24,25 3738 0 0 MITCHAM INDS INC COM 606501104 22 1586 SH DFND 8,11 1586 0 0 MITCHAM INDS INC COM 606501104 6 437 SH DFND 20,24,25 437 0 0 MITCHAM INDS INC COM 606501104 2 153 SH DFND 2,3,4,16,20,24 153 0 0 MITEL NETWORKS CORP COM 60671Q104 6 615 SH DFND 2,3,4,16,20,24 615 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1552 252391 SH DFND 8,11 221949 30442 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 114 18582 SH DFND 8,11,14 18582 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 460 74722 SH DFND 8,11,15 74722 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1386 SH DFND 20,24,25 1386 0 0 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608753AF6 4 6000 PRN DFND 20,24,25 6000 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 9109 14000000 PRN DFND 20,24,25 14000000 0 0 MOLYCORP INC DEL COM 608753109 1 267 SH DFND 8,11 267 0 0 MOLYCORP INC DEL COM 608753109 3933 1530529 SH DFND 20,24,25 1530529 0 0 MOLYCORP INC DEL COM 608753109 2419 941100 SH Call DFND 19,20,24 941100 0 0 MOLYCORP INC DEL COM 608753109 2017 784900 SH Call DFND 20,24,25 784900 0 0 MOLYCORP INC DEL COM 608753109 1565 609000 SH Put DFND 19,20,24 609000 0 0 MOLYCORP INC DEL COM 608753109 5654 2200000 SH Put DFND 20,24,25 2200000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1436 118895 SH DFND 8,11 118895 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 105 8708 SH DFND 20,24,25 8708 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 542 SH DFND 2,3,4,16,20,24 542 0 0 MONARCH CASINO & RESORT INC COM 609027107 11 748 SH DFND 8,11 748 0 0 MONARCH CASINO & RESORT INC COM 609027107 180 11873 SH DFND 20,24,25 11873 0 0 MONDELEZ INTL INC CL A 609207105 207607 5519985 SH 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COM NEW 617446448 44 1365 SH DFND 6,8,10,11 1365 0 0 MORGAN STANLEY COM NEW 617446448 139 4311 SH DFND 20,22,24,26,27 4311 0 0 MORGAN STANLEY COM NEW 617446448 1619 50078 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 50078 0 MORGAN STANLEY COM NEW 617446448 21409 662200 SH Call DFND 19,20,24 662200 0 0 MORGAN STANLEY COM NEW 617446448 2910 90000 SH Call DFND 20,24,25 90000 0 0 MORGAN STANLEY COM NEW 617446448 30251 935700 SH Put DFND 19,20,24 935700 0 0 MORGAN STANLEY COM NEW 617446448 16482 509800 SH Put DFND 20,24,25 509800 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 7 315 SH DFND 2,3,4,16,20,24 315 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 22 1006 SH DFND 20,24,25 1006 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 4 202 SH DFND 2,3,4,16,20,24 202 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 8 613 SH DFND 20,24,25 613 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 9 679 SH DFND 2,3,4,16,20,24 679 0 0 MORGANS HOTEL GROUP CO COM 61748W108 688 86790 SH DFND 8,11 86790 0 0 MORGANS HOTEL GROUP CO COM 61748W108 49 6223 SH DFND 20,24,25 6223 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1 95 SH DFND 2,3,4,16,20,24 95 0 0 MORNINGSTAR INC COM 617700109 710 9887 SH DFND 8,11 6068 3819 0 MORNINGSTAR INC COM 617700109 1 9 SH DFND 8,11,14 9 0 0 MORNINGSTAR INC COM 617700109 101 1413 SH DFND 8,11,15 1413 0 0 MORNINGSTAR INC COM 617700109 232 3237 SH DFND 20,24,25 3237 0 0 MOSAIC CO NEW COM 61945C103 5368 108557 SH DFND 8,11 97182 11375 0 MOSAIC CO NEW COM 61945C103 9 188 SH DFND 8,11,14 188 0 0 MOSAIC CO NEW COM 61945C103 7 135 SH DFND 8,11,15 135 0 0 MOSAIC CO NEW COM 61945C103 2748 55567 SH DFND 19,20,24 55567 0 0 MOSAIC CO NEW COM 61945C103 4490 90809 SH DFND 20,24,25 90809 0 0 MOSAIC CO NEW COM 61945C103 49 982 SH DFND 20,22,24,26,27 982 0 0 MOSAIC CO NEW COM 61945C103 1850 37411 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 37411 0 MOSAIC CO NEW COM 61945C103 7175 145100 SH Call DFND 19,20,24 145100 0 0 MOSAIC CO NEW COM 61945C103 9643 195000 SH Call DFND 20,24,25 195000 0 0 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2,3,4,16,20,24 4 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 32 2883 SH DFND 8,11 2883 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 5 447 SH DFND 20,24,25 447 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 71 2390 SH DFND 20,24,25 2390 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1 35 SH DFND 2,3,4,16,20,24 35 0 0 MURPHY OIL CORP COM 626717102 1457 21912 SH DFND 8,11 21912 0 0 MURPHY OIL CORP COM 626717102 12 176 SH DFND 8,11,14 176 0 0 MURPHY OIL CORP COM 626717102 34 513 SH DFND 8,11,15 513 0 0 MURPHY OIL CORP COM 626717102 1947 29284 SH DFND 19,20,24 29284 0 0 MURPHY OIL CORP COM 626717102 733 11019 SH DFND 20,24,25 11019 0 0 MURPHY OIL CORP COM 626717102 24 364 SH DFND 20,22,24,26,27 364 0 0 MURPHY OIL CORP COM 626717102 7 102 SH DFND 2,3,4,16,20,24 102 0 0 MURPHY OIL CORP COM 626717102 1310 19700 SH Call DFND 19,20,24 19700 0 0 MURPHY OIL CORP COM 626717102 1895 28500 SH Call DFND 20,24,25 28500 0 0 MURPHY OIL CORP COM 626717102 4095 61600 SH Put DFND 19,20,24 61600 0 0 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9500 SH DFND 6,8,10,11 9500 0 0 NEWMONT MINING CORP COM 651639106 29 1159 SH DFND 2,3,4,16,20,24 1159 0 0 NEWMONT MINING CORP COM 651639106 1024 40267 SH DFND 6,8,10,11,21,23 40267 0 0 NEWMONT MINING CORP COM 651639106 8904 350000 SH Call DFND 8,11 350000 0 0 NEWMONT MINING CORP COM 651639106 12537 492800 SH Call DFND 19,20,24 492800 0 0 NEWMONT MINING CORP COM 651639106 4961 195000 SH Call DFND 20,24,25 195000 0 0 NEWMONT MINING CORP COM 651639106 6385 251000 SH Put DFND 8,11 251000 0 0 NEWMONT MINING CORP COM 651639106 20194 793800 SH Put DFND 19,20,24 793800 0 0 NEWMONT MINING CORP COM 651639106 9817 385900 SH Put DFND 20,24,25 385900 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 923 689000 PRN DFND 20,24,25 689000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 124 9980 SH DFND 8,11 9980 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 41 3253 SH DFND 20,24,25 3253 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 30 2387 SH DFND 20,22,24,26,27 2387 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 4 331 SH DFND 2,3,4,16,20,24 331 0 0 NEWPORT CORP COM 651824104 25 1326 SH DFND 8,11 1326 0 0 NEWPORT CORP COM 651824104 139 7512 SH DFND 20,24,25 7512 0 0 NEWS CORP NEW CL A 65249B109 893 49767 SH DFND 8,11 49492 275 0 NEWS CORP NEW CL A 65249B109 8 466 SH DFND 8,11,14 466 0 0 NEWS CORP NEW CL A 65249B109 3 147 SH DFND 8,11,15 147 0 0 NEWS CORP NEW CL A 65249B109 35 1944 SH DFND 19,20,24 1944 0 0 NEWS CORP NEW CL A 65249B109 90 5031 SH DFND 20,24,25 5031 0 0 NEWS CORP NEW CL A 65249B109 0 1 SH DFND 20,22,24,26,27 1 0 0 NEWS CORP NEW CL B 65249B208 4376 250787 SH DFND 20,24,25 250787 0 0 NEWS CORP NEW CL B 65249B208 5 267 SH DFND 2,3,4,16,20,24 267 0 0 NEWSTAR FINANCIAL INC COM 65251F105 6 392 SH DFND 8,11 392 0 0 NEWSTAR FINANCIAL INC COM 65251F105 34 2432 SH DFND 20,24,25 2432 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 173 3343 SH DFND 8,11 3343 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 48 930 SH DFND 8,11,14 930 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 310 5998 SH DFND 8,11,15 5998 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 108 2097 SH DFND 20,24,25 2097 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 23 SH DFND 2,3,4,16,20,24 23 0 0 NEXTERA ENERGY INC COM 65339F101 27369 267062 SH DFND 8,11 185335 81727 0 NEXTERA ENERGY INC COM 65339F101 164 1603 SH DFND 8,11,14 1603 0 0 NEXTERA ENERGY INC COM 65339F101 1217 11872 SH DFND 8,11,15 9537 2335 0 NEXTERA ENERGY INC COM 65339F101 13230 129101 SH DFND 20,24,25 129101 0 0 NEXTERA ENERGY INC COM 65339F101 450 4389 SH DFND 20,22,24,26,27 4389 0 0 NEXTERA ENERGY INC COM 65339F101 27 262 SH DFND 2,3,4,16,20,24 262 0 0 NEXTERA ENERGY INC COM 65339F101 11386 111100 SH Call DFND 19,20,24 111100 0 0 NEXTERA ENERGY INC COM 65339F101 3587 35000 SH Call DFND 20,24,25 35000 0 0 NEXTERA ENERGY INC COM 65339F101 12605 123000 SH Put DFND 19,20,24 123000 0 0 NEXTERA ENERGY INC COM 65339F101 4099 40000 SH Put DFND 20,24,25 40000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2354 41250 SH DFND 13 41250 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 12 215 SH DFND 2,3,4,16,20,24 215 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 12998 200000 SH DFND 8,11 200000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 8774 135000 SH DFND 20,24,25 135000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 149 2289 SH DFND 2,3,4,16,20,24 2289 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 6 485 SH DFND 8,11 485 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 0 15 SH DFND 20,24,25 15 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 9 745 SH DFND 2,3,4,16,20,24 745 0 0 NICE SYS LTD SPONSORED ADR 653656108 324 7943 SH DFND 8,11 7943 0 0 NICE SYS LTD SPONSORED ADR 653656108 1 17 SH DFND 8,11,15 17 0 0 NICE SYS LTD SPONSORED ADR 653656108 33 801 SH DFND 20,24,25 801 0 0 NICE SYS LTD SPONSORED ADR 653656108 3 67 SH DFND 2,3,4,16,20,24 67 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 27 1851 SH DFND 20,24,25 1851 0 0 NIDEC CORP SPONSORED ADR 654090109 127 8248 SH DFND 8,11 7148 1100 0 NIDEC CORP SPONSORED ADR 654090109 8 500 SH DFND 8,11,14 500 0 0 NIDEC CORP SPONSORED ADR 654090109 32 2081 SH DFND 8,11,15 2081 0 0 NIDEC CORP SPONSORED ADR 654090109 8 500 SH DFND 20,24,25 500 0 0 NIKE INC CL B 654106103 4338 55944 SH DFND 7,13 0 0 55944 NIKE INC CL B 654106103 68137 878615 SH DFND 8,11 821626 42843 14146 NIKE INC CL B 654106103 394 5082 SH DFND 8,11,14 4740 342 0 NIKE INC CL B 654106103 1049 13532 SH DFND 8,11,15 11882 1650 0 NIKE INC CL B 654106103 8634 111330 SH DFND 19,20,24 111330 0 0 NIKE INC CL B 654106103 6984 90052 SH DFND 20,24,25 90052 0 0 NIKE INC CL B 654106103 454 5859 SH DFND 2,3,4,16,20,24 5859 0 0 NIKE INC CL B 654106103 363 4679 SH DFND 6,8,10,11,21,23 4679 0 0 NIKE INC CL B 654106103 2205 28439 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 28439 0 NIKE INC CL B 654106103 16704 215400 SH Call DFND 19,20,24 215400 0 0 NIKE INC CL B 654106103 49221 634700 SH Put DFND 19,20,24 634700 0 0 NIMBLE STORAGE INC COM 65440R101 17 550 SH DFND 8,11 550 0 0 NIMBLE STORAGE INC COM 65440R101 66 2138 SH DFND 8,11,15 2138 0 0 NIMBLE STORAGE INC COM 65440R101 15 501 SH DFND 20,24,25 501 0 0 NIMBLE STORAGE INC COM 65440R101 4 122 SH DFND 2,3,4,16,20,24 122 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 590 18902 SH DFND 8,11 18437 465 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 43 1376 SH DFND 8,11,14 1376 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 41 1309 SH DFND 8,11,15 1309 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 106 3386 SH DFND 20,24,25 3386 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 62 SH DFND 2,3,4,16,20,24 62 0 0 NISOURCE INC COM 65473P105 2088 53069 SH DFND 8,11 48560 4509 0 NISOURCE INC COM 65473P105 70 1790 SH DFND 8,11,14 1790 0 0 NISOURCE INC COM 65473P105 1966 49963 SH DFND 8,11,15 49963 0 0 NISOURCE INC COM 65473P105 161 4101 SH DFND 20,24,25 4101 0 0 NISOURCE INC COM 65473P105 20 506 SH DFND 2,3,4,16,20,24 506 0 0 NISOURCE INC COM 65473P105 9717 247000 SH Call DFND 20,24,25 247000 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 1 50 SH DFND 20,24,25 50 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 4 258 SH DFND 2,3,4,16,20,24 258 0 0 NOKIA CORP SPONSORED ADR 654902204 2940 388886 SH DFND 8,11 376120 12766 0 NOKIA CORP SPONSORED ADR 654902204 78 10351 SH DFND 8,11,14 10351 0 0 NOKIA CORP SPONSORED ADR 654902204 270 35739 SH DFND 8,11,15 35739 0 0 NOKIA CORP SPONSORED ADR 654902204 8036 1063024 SH DFND 20,24,25 1063024 0 0 NOKIA CORP SPONSORED ADR 654902204 7194 951595 SH DFND 20,22,24,26,27 951595 0 0 NOKIA CORP SPONSORED ADR 654902204 7697 1018100 SH Call DFND 19,20,24 1018100 0 0 NOKIA CORP SPONSORED ADR 654902204 7162 947400 SH Call DFND 20,24,25 947400 0 0 NOKIA CORP SPONSORED ADR 654902204 6062 801800 SH Put DFND 19,20,24 801800 0 0 NOKIA CORP SPONSORED ADR 654902204 3780 500000 SH Put DFND 20,24,25 500000 0 0 NOBLE ENERGY INC COM 655044105 158 2044 SH DFND 8,11 2044 0 0 NOBLE ENERGY INC COM 655044105 50 651 SH DFND 8,11,14 287 364 0 NOBLE ENERGY INC COM 655044105 29 372 SH DFND 8,11,15 372 0 0 NOBLE ENERGY INC COM 655044105 399 5154 SH DFND 20,24,25 5154 0 0 NOBLE ENERGY INC COM 655044105 9 115 SH DFND 2,3,4,16,20,24 115 0 0 NOBLE ENERGY INC COM 655044105 5918 76400 SH Call DFND 19,20,24 76400 0 0 NOBLE ENERGY INC COM 655044105 4229 54600 SH Call DFND 20,24,25 54600 0 0 NOBLE ENERGY INC COM 655044105 6166 79600 SH Put DFND 19,20,24 79600 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 25 3548 SH DFND 8,11 3548 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 199 SH DFND 8,11,14 199 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1222 SH DFND 8,11,15 1222 0 0 NOODLES & CO CL A 65540B105 266 7743 SH DFND 20,24,25 7743 0 0 NORANDA ALUM HLDG CORP COM 65542W107 187 53045 SH DFND 8,11 53045 0 0 NORANDA ALUM HLDG CORP COM 65542W107 15 4290 SH DFND 20,24,25 4290 0 0 NORCRAFT COS INC COM 65557Y105 91 6338 SH DFND 20,24,25 6338 0 0 NORDSON CORP COM 655663102 7 86 SH DFND 8,11 86 0 0 NORDSON CORP COM 655663102 1 17 SH DFND 8,11,14 17 0 0 NORDSON CORP COM 655663102 167 2088 SH DFND 20,24,25 2088 0 0 NORDSON CORP COM 655663102 3 34 SH DFND 2,3,4,16,20,24 34 0 0 NORDSTROM INC COM 655664100 2322 34188 SH DFND 8,11 34188 0 0 NORDSTROM INC COM 655664100 9 137 SH DFND 8,11,14 137 0 0 NORDSTROM INC COM 655664100 7 103 SH DFND 8,11,15 103 0 0 NORDSTROM INC COM 655664100 147 2168 SH DFND 20,24,25 2168 0 0 NORDSTROM INC COM 655664100 6644 97800 SH Call DFND 19,20,24 97800 0 0 NORDSTROM INC COM 655664100 1019 15000 SH Call DFND 20,24,25 15000 0 0 NORDSTROM INC COM 655664100 7961 117200 SH Put DFND 19,20,24 117200 0 0 NORFOLK SOUTHERN CORP COM 655844108 4455 43241 SH DFND 7,13 0 0 43241 NORFOLK SOUTHERN CORP COM 655844108 10616 103037 SH DFND 8,11 69169 17900 15968 NORFOLK SOUTHERN CORP COM 655844108 6 54 SH DFND 8,11,14 54 0 0 NORFOLK SOUTHERN CORP COM 655844108 304 2952 SH DFND 8,11,15 2952 0 0 NORFOLK SOUTHERN CORP COM 655844108 601 5837 SH DFND 20,24,25 5837 0 0 NORFOLK SOUTHERN CORP COM 655844108 16145 156700 SH Call DFND 19,20,24 156700 0 0 NORFOLK SOUTHERN CORP COM 655844108 11869 115200 SH Put DFND 19,20,24 115200 0 0 NORTEK INC COM NEW 656559309 88 975 SH DFND 8,11 975 0 0 NORTEK INC COM NEW 656559309 7 77 SH DFND 20,24,25 77 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 9 1136 SH DFND 2,3,4,16,20,24 1136 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 403 50000 SH Call DFND 20,24,25 50000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 12 42750 SH DFND 20,24,25 42750 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 21 72889 SH DFND 2,3,4,16,20,24 72889 0 0 NORTHEAST UTILS COM 664397106 124 2621 SH DFND 8,11 2621 0 0 NORTHEAST UTILS COM 664397106 7 145 SH DFND 8,11,14 145 0 0 NORTHEAST UTILS COM 664397106 55 1154 SH DFND 8,11,15 1154 0 0 NORTHEAST UTILS COM 664397106 204 4307 SH DFND 20,24,25 4307 0 0 NORTHEAST UTILS COM 664397106 15561 329200 SH Call DFND 20,24,25 329200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1000 SH DFND 20,24,25 1000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 522 32015 SH DFND 19,20,24 32015 0 0 NORTHERN OIL & GAS INC NEV COM 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NORTHFIELD BANCORP INC DEL COM 66611T108 6 452 SH DFND 20,24,25 452 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 16 1213 SH DFND 2,3,4,16,20,24 1213 0 0 NORTHRIM BANCORP INC COM 666762109 8 298 SH DFND 8,11 298 0 0 NORTHRIM BANCORP INC COM 666762109 47 1826 SH DFND 20,24,25 1826 0 0 NORTHROP GRUMMAN CORP COM 666807102 258 2159 SH DFND 7,13 0 0 2159 NORTHROP GRUMMAN CORP COM 666807102 31110 260052 SH DFND 8,11 212108 47944 0 NORTHROP GRUMMAN CORP COM 666807102 1187 9926 SH DFND 8,11,14 9884 42 0 NORTHROP GRUMMAN CORP COM 666807102 2118 17701 SH DFND 8,11,15 17701 0 0 NORTHROP GRUMMAN CORP COM 666807102 3448 28823 SH DFND 19,20,24 28823 0 0 NORTHROP GRUMMAN CORP COM 666807102 5205 43510 SH DFND 20,24,25 43510 0 0 NORTHROP GRUMMAN CORP COM 666807102 83 693 SH DFND 2,3,4,16,20,24 693 0 0 NORTHROP GRUMMAN CORP COM 666807102 2405 20100 SH Call DFND 19,20,24 20100 0 0 NORTHROP GRUMMAN CORP COM 666807102 167 1400 SH Call DFND 20,24,25 1400 0 0 NORTHROP GRUMMAN CORP COM 666807102 11173 93400 SH 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CO COM 667655104 0 1 SH DFND 2,3,4,16,20,24 1 0 0 NORTHWEST PIPE CO COM 667746101 44 1098 SH DFND 8,11 1098 0 0 NORTHWEST PIPE CO COM 667746101 3 80 SH DFND 20,24,25 80 0 0 NORTHWESTERN CORP COM NEW 668074305 657 12580 SH DFND 8,11 12580 0 0 NORTHWESTERN CORP COM NEW 668074305 159 3045 SH DFND 20,24,25 3045 0 0 NOVA LIFESTYLE INC COM 66979P102 14 3000 SH DFND 20,24,25 3000 0 0 NOVAGOLD RES INC COM NEW 66987E206 1599 378581 SH DFND 19,20,24 378581 0 0 NOVAGOLD RES INC COM NEW 66987E206 224 53053 SH DFND 20,24,25 53053 0 0 NOVAGOLD RES INC COM NEW 66987E206 77 18136 SH DFND 8,9,10,11 18136 0 0 NOVAGOLD RES INC COM NEW 66987E206 16 3719 SH DFND 2,3,4,16,20,24 3719 0 0 NOVAGOLD RES INC COM NEW 66987E206 353 83600 SH Call DFND 19,20,24 83600 0 0 NOVAGOLD RES INC COM NEW 66987E206 2195 519500 SH Put DFND 19,20,24 519500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4815 53191 SH DFND 8,11 48500 4691 0 NOVARTIS A G SPONSORED ADR 66987V109 393 4339 SH DFND 8,11,14 3644 695 0 NOVARTIS A G SPONSORED ADR 66987V109 2173 24008 SH DFND 8,11,15 23808 200 0 NOVARTIS A G SPONSORED ADR 66987V109 2368 26159 SH DFND 20,24,25 26159 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH DFND 6,8,10,11 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 176 1941 SH DFND 2,3,4,16,20,24 1941 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8010 88483 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 88483 0 NOVACOPPER INC COM 66988K102 0 83 SH DFND 20,24,25 83 0 0 NOVACOPPER INC COM 66988K102 3 3028 SH DFND 2,3,4,16,20,24 3028 0 0 NOVAVAX INC COM 670002104 9 1853 SH DFND 8,11 1853 0 0 NOVAVAX INC COM 670002104 33 7221 SH DFND 8,11,15 7221 0 0 NOVAVAX INC COM 670002104 67 14605 SH DFND 20,24,25 14605 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 801 396000 PRN DFND 20,24,25 396000 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 60 SH DFND 2,3,4,16,20,24 60 0 0 NOVO-NORDISK A S ADR 670100205 8565 185430 SH DFND 8,11 62773 122657 0 NOVO-NORDISK A S ADR 670100205 249 5395 SH DFND 8,11,14 5395 0 0 NOVO-NORDISK A S ADR 670100205 1407 30465 SH DFND 8,11,15 30465 0 0 NOVO-NORDISK A S ADR 670100205 878 19001 SH DFND 20,24,25 19001 0 0 NOVO-NORDISK A S ADR 670100205 58 1266 SH DFND 2,3,4,16,20,24 1266 0 0 NOW INC COM 67011P100 386 10668 SH DFND 8,11 10655 13 0 NOW INC COM 67011P100 13 360 SH DFND 8,11,14 360 0 0 NOW INC COM 67011P100 46 1272 SH DFND 8,11,15 1272 0 0 NOW INC COM 67011P100 1118 30866 SH DFND 20,24,25 30866 0 0 NOW INC COM 67011P100 4 116 SH DFND 20,22,24,26,27 116 0 0 NOW INC COM 67011P100 1651 45593 SH DFND 2,3,4,16,20,24 45593 0 0 NOW INC COM 67011P100 1286 35525 SH Call DFND 19,20,24 35525 0 0 NOW INC COM 67011P100 1859 51350 SH Put DFND 19,20,24 51350 0 0 NOW INC COM 67011P100 33 900 SH Put DFND 20,24,25 900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 434 5869 SH DFND 8,11 5834 35 0 NU SKIN ENTERPRISES INC CL A 67018T105 15 205 SH DFND 8,11,14 205 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 64 861 SH DFND 8,11,15 861 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1737 23487 SH DFND 20,24,25 23487 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 140 SH DFND 2,3,4,16,20,24 140 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2958 40000 SH Put DFND 20,24,25 40000 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 752 60377 SH DFND 8,11 60377 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 63 5086 SH DFND 20,24,25 5086 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 7347 6931000 PRN DFND 20,24,25 6931000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 650 651000 PRN DFND 20,24,25 651000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 530 28224 SH DFND 8,11 28095 129 0 NUANCE COMMUNICATIONS INC COM 67020Y100 68 3645 SH DFND 8,11,14 3645 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 164 8751 SH DFND 8,11,15 8751 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2414 128605 SH DFND 19,20,24 128605 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 567 30217 SH DFND 20,24,25 30217 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3827 203900 SH Call DFND 19,20,24 203900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 375 20000 SH Call DFND 20,24,25 20000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8360 445400 SH Put DFND 19,20,24 445400 0 0 NUCOR CORP COM 670346105 16568 336408 SH DFND 8,11 324629 11779 0 NUCOR CORP COM 670346105 164 3328 SH DFND 8,11,14 3093 235 0 NUCOR CORP COM 670346105 495 10050 SH DFND 8,11,15 10050 0 0 NUCOR CORP COM 670346105 4327 87867 SH DFND 19,20,24 87867 0 0 NUCOR CORP COM 670346105 3021 61340 SH DFND 20,24,25 61340 0 0 NUCOR CORP COM 670346105 41 826 SH DFND 2,3,4,16,20,24 826 0 0 NUCOR CORP COM 670346105 13140 266800 SH Call DFND 19,20,24 266800 0 0 NUCOR CORP COM 670346105 11204 227500 SH Put DFND 19,20,24 227500 0 0 NUMEREX CORP PA CL A 67053A102 1 123 SH DFND 20,24,25 123 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 77334 1247119 SH DFND 8,11 1247119 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 25261 407366 SH DFND 20,24,25 407366 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 47 750 SH DFND 2,3,4,16,20,24 750 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 124 2000 SH Call DFND 20,24,25 2000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1953 31500 SH Put DFND 20,24,25 31500 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 39461 1008977 SH DFND 8,11 1008977 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 22 558 SH DFND 20,24,25 558 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 136 SH DFND 2,3,4,16,20,24 136 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 24 1516 SH DFND 20,24,25 1516 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 7 405 SH DFND 2,3,4,16,20,24 405 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 0 17 SH DFND 8,11 17 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 6 420 SH DFND 2,3,4,16,20,24 420 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 750 58359 SH DFND 20,24,25 58359 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 20 1592 SH DFND 2,3,4,16,20,24 1592 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3 212 SH DFND 20,24,25 212 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 0 20 SH DFND 8,11 20 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4 339 SH DFND 20,24,25 339 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2 185 SH DFND 8,11 185 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 20 1508 SH DFND 20,24,25 1508 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 6 461 SH DFND 8,11 461 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 14 1016 SH DFND 2,3,4,16,20,24 1016 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 0 27 SH DFND 8,11 27 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2 155 SH DFND 20,24,25 155 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 6 449 SH DFND 2,3,4,16,20,24 449 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 13 883 SH DFND 2,3,4,16,20,24 883 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 10 423 SH DFND 8,11 423 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 106 4439 SH DFND 20,24,25 4439 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2 92 SH DFND 2,3,4,16,20,24 92 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 8 565 SH DFND 2,3,4,16,20,24 565 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5 489 SH DFND 20,24,25 489 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 5 347 SH DFND 20,24,25 347 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 6 451 SH DFND 2,3,4,16,20,24 451 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1500 SH DFND 20,24,25 1500 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 10 983 SH DFND 2,3,4,16,20,24 983 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 2 167 SH DFND 2,3,4,16,20,24 167 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 9 636 SH DFND 20,24,25 636 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 10 767 SH DFND 20,24,25 767 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 8 709 SH DFND 2,3,4,16,20,24 709 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 15 1513 SH DFND 2,3,4,16,20,24 1513 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 2 128 SH DFND 20,24,25 128 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 24 1825 SH DFND 2,3,4,16,20,24 1825 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2001 SH DFND 20,24,25 2001 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 25 1750 SH DFND 20,24,25 1750 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 29 2118 SH DFND 20,24,25 2118 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3 203 SH DFND 20,24,25 203 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3 248 SH DFND 2,3,4,16,20,24 248 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 17 1106 SH DFND 2,3,4,16,20,24 1106 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 10 770 SH DFND 2,3,4,16,20,24 770 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 7 484 SH DFND 20,24,25 484 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 5 382 SH DFND 2,3,4,16,20,24 382 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 26 1935 SH DFND 20,24,25 1935 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 1856 141575 SH DFND 20,24,25 141575 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 0 3 SH DFND 2,3,4,16,20,24 3 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 88 6520 SH DFND 20,24,25 6520 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1 87 SH DFND 2,3,4,16,20,24 87 0 0 NVIDIA CORP COM 67066G104 2579 139084 SH DFND 8,11 139084 0 0 NVIDIA CORP COM 67066G104 11 597 SH DFND 8,11,14 597 0 0 NVIDIA CORP COM 67066G104 2 132 SH DFND 8,11,15 132 0 0 NVIDIA CORP COM 67066G104 2999 161747 SH DFND 19,20,24 161747 0 0 NVIDIA CORP COM 67066G104 1065 57420 SH DFND 20,24,25 57420 0 0 NVIDIA CORP COM 67066G104 22 1212 SH DFND 2,3,4,16,20,24 1212 0 0 NVIDIA CORP COM 67066G104 1271 68570 SH DFND 6,8,10,11,21,23 68570 0 0 NVIDIA CORP COM 67066G104 4833 260700 SH Call DFND 19,20,24 260700 0 0 NVIDIA CORP COM 67066G104 5849 315500 SH Put DFND 19,20,24 315500 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2 180 SH DFND 20,24,25 180 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 70 5039 SH DFND 20,24,25 5039 0 0 NUVEEN SR INCOME FD COM 67067Y104 0 30 SH DFND 8,11 30 0 0 NUVEEN SR INCOME FD COM 67067Y104 29 4184 SH DFND 20,24,25 4184 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 235 18700 SH DFND 20,24,25 18700 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 154 12037 SH DFND 20,24,25 12037 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 30 2242 SH DFND 20,24,25 2242 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 7 565 SH DFND 2,3,4,16,20,24 565 0 0 NUTRI SYS INC NEW COM 67069D108 91 5316 SH DFND 8,11 5316 0 0 NUTRI SYS INC NEW COM 67069D108 69 4033 SH DFND 20,24,25 4033 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 18 1291 SH DFND 2,3,4,16,20,24 1291 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 29 2100 SH DFND 2,3,4,16,20,24 2100 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 21 1239 SH DFND 2,3,4,16,20,24 1239 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1 75 SH DFND 20,24,25 75 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 86 6400 SH DFND 2,3,4,16,20,24 6400 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1 39 SH DFND 20,24,25 39 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3 190 SH DFND 2,3,4,16,20,24 190 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 14 1100 SH DFND 20,24,25 1100 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 48 3246 SH DFND 20,24,25 3246 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 3 227 SH DFND 2,3,4,16,20,24 227 0 0 NUVASIVE INC COM 670704105 130 3667 SH DFND 20,24,25 3667 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 26 1784 SH DFND 20,24,25 1784 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 3 184 SH DFND 2,3,4,16,20,24 184 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 95 8521 SH DFND 20,24,25 8521 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 616 SH DFND 2,3,4,16,20,24 616 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 6 419 SH DFND 2,3,4,16,20,24 419 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 68 SH DFND 8,11 68 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 28 3271 SH DFND 20,24,25 3271 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 6 671 SH DFND 2,3,4,16,20,24 671 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 29 2154 SH DFND 2,3,4,16,20,24 2154 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 8 601 SH DFND 20,24,25 601 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 702 SH DFND 8,11 702 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 74 8201 SH DFND 20,24,25 8201 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2 197 SH DFND 2,3,4,16,20,24 197 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH DFND 8,11 60 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 168 13885 SH DFND 20,24,25 13885 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1 98 SH DFND 2,3,4,16,20,24 98 0 0 NXSTAGE MEDICAL INC COM 67072V103 11 798 SH DFND 8,11,14 254 544 0 NXSTAGE MEDICAL INC COM 67072V103 30 2080 SH DFND 20,24,25 2080 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 291 SH DFND 8,11 291 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1050 SH DFND 20,24,25 1050 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 27 2750 SH DFND 2,3,4,16,20,24 2750 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 5 383 SH DFND 2,3,4,16,20,24 383 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 64 SH DFND 8,11 64 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 39 4166 SH DFND 20,24,25 4166 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1100 SH DFND 2,3,4,16,20,24 1100 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5 300 SH DFND 20,24,25 300 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 12 751 SH DFND 2,3,4,16,20,24 751 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 1 38 SH DFND 2,3,4,16,20,24 38 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 63 4200 SH DFND 20,24,25 4200 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 8 500 SH DFND 20,24,25 500 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 18 827 SH DFND 2,3,4,16,20,24 827 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 20 842 SH DFND 2,3,4,16,20,24 842 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 48 2178 SH DFND 20,24,25 2178 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 0 24 SH DFND 8,11 24 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 46 2500 SH DFND 20,24,25 2500 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 50 2743 SH DFND 2,3,4,16,20,24 2743 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1 25 SH DFND 8,11 25 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 17 843 SH DFND 20,24,25 843 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 17 818 SH DFND 2,3,4,16,20,24 818 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1076 45815 SH DFND 20,24,25 45815 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 28 1181 SH DFND 2,3,4,16,20,24 1181 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 198 10000 SH DFND 20,24,25 10000 0 0 OGE ENERGY CORP COM 670837103 1054 26964 SH DFND 8,11 26964 0 0 OGE ENERGY CORP COM 670837103 21 527 SH DFND 20,24,25 527 0 0 OGE ENERGY CORP COM 670837103 1 34 SH DFND 2,3,4,16,20,24 34 0 0 OI S.A. SPONSORED ADR 670851104 9 8859 SH DFND 20,22,24,26,27 8859 0 0 OI S.A. SPONSORED ADR 670851104 1 614 SH DFND 2,3,4,16,20,24 614 0 0 OI S.A. SPN ADR REP PFD 670851203 1 1512 SH DFND 20,24,25 1512 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 122 SH DFND 2,3,4,16,20,24 122 0 0 OM GROUP INC COM 670872100 765 23587 SH DFND 8,11 23587 0 0 OM GROUP INC COM 670872100 2 53 SH DFND 8,11,15 53 0 0 OM GROUP INC COM 670872100 9 271 SH DFND 20,24,25 271 0 0 OM GROUP INC COM 670872100 12 372 SH DFND 2,3,4,16,20,24 372 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 83 SH DFND 2,3,4,16,20,24 83 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 209 18572 SH DFND 8,11 18572 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 910 81041 SH DFND 20,24,25 81041 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 6 319 SH DFND 8,11 319 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 41 2038 SH DFND 20,24,25 2038 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 105 SH DFND 2,3,4,16,20,24 105 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 89 6442 SH DFND 20,24,25 6442 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 11 783 SH DFND 2,3,4,16,20,24 783 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 348 25360 SH DFND 20,24,25 25360 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 3 205 SH DFND 20,24,25 205 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 8 576 SH DFND 2,3,4,16,20,24 576 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 57 4024 SH DFND 20,24,25 4024 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1 105 SH DFND 2,3,4,16,20,24 105 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 286 20986 SH DFND 20,24,25 20986 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 13 918 SH DFND 2,3,4,16,20,24 918 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4769 31668 SH DFND 8,11 31668 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 62 SH DFND 8,11,14 62 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 114 SH DFND 8,11,15 114 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 658 4372 SH DFND 20,24,25 4372 0 0 OFG BANCORP COM 67103X102 9043 491226 SH DFND 8,11 491226 0 0 OFG BANCORP COM 67103X102 12 633 SH DFND 8,11,14 633 0 0 OFG BANCORP COM 67103X102 83 4491 SH DFND 8,11,15 4491 0 0 OFG BANCORP COM 67103X102 15 809 SH DFND 20,24,25 809 0 0 OSI SYSTEMS INC COM 671044105 117 1750 SH DFND 20,24,25 1750 0 0 OSI SYSTEMS INC COM 671044105 22 328 SH DFND 2,3,4,16,20,24 328 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 828 SH DFND 2,3,4,16,20,24 828 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 13070 261451 SH DFND 8,11 261451 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 300 5994 SH DFND 20,24,25 5994 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 750 15000 SH Put DFND 20,24,25 15000 0 0 OASIS PETE INC NEW COM 674215108 62 1107 SH DFND 8,11 1107 0 0 OASIS PETE INC NEW COM 674215108 64 1148 SH DFND 8,11,15 1148 0 0 OASIS PETE INC NEW COM 674215108 5 88 SH DFND 20,24,25 88 0 0 OASIS PETE INC NEW COM 674215108 7 128 SH DFND 2,3,4,16,20,24 128 0 0 OASIS PETE INC NEW COM 674215108 3353 60000 SH Call DFND 20,24,25 60000 0 0 OASIS PETE INC NEW COM 674215108 5589 100000 SH Put DFND 20,24,25 100000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3448 33594 SH DFND 7,13 0 0 33594 OCCIDENTAL PETE CORP DEL COM 674599105 2579 25126 SH DFND 8,11 14141 126 10859 OCCIDENTAL PETE CORP DEL COM 674599105 202 1972 SH DFND 8,11,14 1857 115 0 OCCIDENTAL PETE CORP DEL COM 674599105 407 3963 SH DFND 8,11,15 3563 400 0 OCCIDENTAL PETE CORP DEL COM 674599105 4052 39480 SH DFND 20,24,25 39480 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8 80 SH DFND 6,8,10,11 80 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 84 820 SH DFND 20,22,24,26,27 820 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 123 1196 SH DFND 2,3,4,16,20,24 1196 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7954 77500 SH Call DFND 8,11 77500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 72713 708500 SH Call DFND 19,20,24 708500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25811 251500 SH Call DFND 20,24,25 251500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29527 287700 SH Put DFND 8,11 287700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28018 273000 SH Put DFND 19,20,24 273000 0 0 OCCIDENTAL PETE CORP 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Put DFND 20,24,25 165000 0 0 OWENS ILL INC COM NEW 690768403 11935 344532 SH DFND 8,11 343532 1000 0 OWENS ILL INC COM NEW 690768403 2 57 SH DFND 8,11,14 57 0 0 OWENS ILL INC COM NEW 690768403 16 453 SH DFND 8,11,15 453 0 0 OWENS ILL INC COM NEW 690768403 116 3361 SH DFND 20,24,25 3361 0 0 OWENS ILL INC COM NEW 690768403 876 25300 SH Call DFND 19,20,24 25300 0 0 OWENS ILL INC COM NEW 690768403 4330 125000 SH Put DFND 8,11 125000 0 0 OWENS ILL INC COM NEW 690768403 831 24000 SH Put DFND 19,20,24 24000 0 0 OWENS RLTY MTG INC COM 690828108 2 91 SH DFND 20,24,25 91 0 0 OXFORD INDS INC COM 691497309 11 165 SH DFND 8,11 165 0 0 OXFORD INDS INC COM 691497309 8 123 SH DFND 20,24,25 123 0 0 OXFORD INDS INC COM 691497309 0 3 SH DFND 2,3,4,16,20,24 3 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 4 5001 SH DFND 2,3,4,16,20,24 5001 0 0 OXIGENE INC COM PAR$.001 691828404 8 3000 SH DFND 20,24,25 3000 0 0 OXIGENE INC COM PAR$.001 691828404 4 1406 SH DFND 2,3,4,16,20,24 1406 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 11 2750 SH DFND 20,24,25 2750 0 0 P A M TRANSN SVCS INC COM 693149106 30 1070 SH DFND 8,11 1070 0 0 P A M TRANSN SVCS INC COM 693149106 1 27 SH DFND 20,24,25 27 0 0 PBF ENERGY INC CL A 69318G106 3337 125222 SH DFND 8,11 125222 0 0 PBF ENERGY INC CL A 69318G106 8131 305087 SH DFND 20,24,25 305087 0 0 PBF ENERGY INC CL A 69318G106 16030 601500 SH Call DFND 8,11 601500 0 0 PBF ENERGY INC CL A 69318G106 34653 1300300 SH Call DFND 20,24,25 1300300 0 0 P C CONNECTION COM 69318J100 10 502 SH DFND 8,11 502 0 0 P C CONNECTION COM 69318J100 169 8156 SH DFND 20,24,25 8156 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6 211 SH DFND 2,3,4,16,20,24 211 0 0 PC-TEL INC COM 69325Q105 4 505 SH DFND 20,24,25 505 0 0 PC-TEL INC COM 69325Q105 0 36 SH DFND 2,3,4,16,20,24 36 0 0 PDC ENERGY INC COM 69327R101 6009 95158 SH DFND 8,11 95158 0 0 PDC ENERGY INC COM 69327R101 19 304 SH DFND 8,11,14 304 0 0 PDC ENERGY INC COM 69327R101 136 2151 SH DFND 8,11,15 2151 0 0 PDC ENERGY INC COM 69327R101 1563 24757 SH DFND 20,24,25 24757 0 0 PDC ENERGY INC COM 69327R101 8 127 SH DFND 2,3,4,16,20,24 127 0 0 PDF SOLUTIONS INC COM 693282105 148 6958 SH DFND 20,24,25 6958 0 0 PDI INC COM 69329V100 0 100 SH DFND 2,3,4,16,20,24 100 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 14 9000 PRN DFND 20,24,25 9000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2268 1981000 PRN DFND 20,24,25 1981000 0 0 PDL BIOPHARMA INC COM 69329Y104 332 34322 SH DFND 8,11 34322 0 0 PDL BIOPHARMA INC COM 69329Y104 7 740 SH DFND 8,11,15 740 0 0 PDL BIOPHARMA INC COM 69329Y104 131 13582 SH DFND 20,24,25 13582 0 0 PDL BIOPHARMA INC COM 69329Y104 22 2225 SH DFND 20,22,24,26,27 2225 0 0 PG&E CORP COM 69331C108 18369 382519 SH DFND 8,11 382519 0 0 PG&E CORP COM 69331C108 13 262 SH DFND 8,11,14 262 0 0 PG&E CORP COM 69331C108 11 227 SH DFND 8,11,15 227 0 0 PG&E CORP COM 69331C108 10892 226814 SH DFND 20,24,25 226814 0 0 PG&E CORP COM 69331C108 13 281 SH DFND 2,3,4,16,20,24 281 0 0 PG&E CORP COM 69331C108 6084 126700 SH Call DFND 20,24,25 126700 0 0 PG&E CORP COM 69331C108 24010 500000 SH Put DFND 20,24,25 500000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 59160 58866000 PRN DFND 8,11 58866000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 12119 12059000 PRN DFND 20,24,25 12059000 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 17799 9116000 PRN DFND 20,24,25 9116000 0 0 PHH CORP COM NEW 693320202 1020 44368 SH DFND 8,11 44368 0 0 PHH CORP COM NEW 693320202 81 3510 SH DFND 20,24,25 3510 0 0 PHH CORP COM NEW 693320202 13 564 SH DFND 2,3,4,16,20,24 564 0 0 PHI INC COM NON VTG 69336T205 42 933 SH DFND 8,11 933 0 0 PHI INC COM NON VTG 69336T205 321 7211 SH DFND 20,24,25 7211 0 0 PGT INC COM 69336V101 71 8400 SH DFND 8,11 1300 7100 0 PGT INC COM 69336V101 3 399 SH DFND 20,24,25 399 0 0 PGT INC COM 69336V101 1 73 SH DFND 2,3,4,16,20,24 73 0 0 PICO HLDGS INC COM NEW 693366205 133 5592 SH DFND 20,24,25 5592 0 0 PLX TECHNOLOGY INC COM 693417107 2 343 SH DFND 20,24,25 343 0 0 PLX TECHNOLOGY INC COM 693417107 37 5741 SH DFND 2,3,4,16,20,24 5741 0 0 PMC-SIERRA INC COM 69344F106 144 18875 SH DFND 8,11 18875 0 0 PMC-SIERRA INC COM 69344F106 282 37116 SH DFND 19,20,24 37116 0 0 PMC-SIERRA INC COM 69344F106 13 1665 SH DFND 20,24,25 1665 0 0 PMC-SIERRA INC COM 69344F106 44 5729 SH DFND 2,3,4,16,20,24 5729 0 0 PMC-SIERRA INC COM 69344F106 54 7100 SH Call DFND 19,20,24 7100 0 0 PMC-SIERRA INC COM 69344F106 84 11000 SH Put DFND 19,20,24 11000 0 0 PNC FINL SVCS GROUP INC COM 693475105 88313 991728 SH DFND 8,11 991728 0 0 PNC FINL SVCS GROUP INC COM 693475105 26 291 SH DFND 8,11,14 291 0 0 PNC FINL SVCS GROUP INC COM 693475105 74 835 SH DFND 8,11,15 835 0 0 PNC FINL SVCS GROUP INC COM 693475105 475 5338 SH DFND 19,20,24 5338 0 0 PNC FINL SVCS GROUP INC COM 693475105 896 10061 SH DFND 20,24,25 10061 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 95 SH DFND 6,8,10,11 95 0 0 PNC FINL SVCS GROUP INC COM 693475105 199 2233 SH Call DFND 19,20,24 2233 0 0 PNC FINL SVCS GROUP INC COM 693475105 245 2756 SH Put DFND 19,20,24 2756 0 0 PNC FINL SVCS GROUP INC COM 693475105 167 1880 SH Put DFND 20,24,25 1880 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3 100 SH Call DFND 2,3,4,16,20,24 100 0 0 POSCO SPONSORED ADR 693483109 69 932 SH DFND 8,11 932 0 0 POSCO SPONSORED ADR 693483109 7 90 SH DFND 8,11,14 0 90 0 POSCO SPONSORED ADR 693483109 153 2058 SH DFND 8,11,15 2058 0 0 POSCO SPONSORED ADR 693483109 31 412 SH DFND 20,24,25 412 0 0 PNM RES INC COM 69349H107 609 20754 SH DFND 8,11 20754 0 0 PNM RES INC COM 69349H107 3120 106392 SH DFND 20,24,25 106392 0 0 PPG INDS INC COM 693506107 20115 95718 SH DFND 8,11 89896 5822 0 PPG INDS INC COM 693506107 920 4378 SH DFND 8,11,14 4362 16 0 PPG INDS INC COM 693506107 1776 8451 SH DFND 8,11,15 8201 250 0 PPG INDS INC COM 693506107 5275 25100 SH DFND 19,20,24 25100 0 0 PPG INDS INC COM 693506107 7573 36037 SH DFND 20,24,25 36037 0 0 PPG INDS INC COM 693506107 5191 24700 SH Call DFND 19,20,24 24700 0 0 PPG INDS INC COM 693506107 651 3100 SH Call DFND 20,24,25 3100 0 0 PPG INDS INC COM 693506107 7986 38000 SH Put DFND 19,20,24 38000 0 0 PPG INDS INC COM 693506107 15131 72000 SH Put DFND 20,24,25 72000 0 0 PPL CORP COM 69351T106 534 15030 SH DFND 8,11 15030 0 0 PPL CORP COM 69351T106 19 547 SH DFND 8,11,14 547 0 0 PPL CORP COM 69351T106 29 809 SH DFND 8,11,15 809 0 0 PPL CORP COM 69351T106 1111 31277 SH DFND 20,24,25 31277 0 0 PRGX GLOBAL INC COM NEW 69357C503 7 1097 SH DFND 8,11 1097 0 0 PRGX GLOBAL INC COM NEW 69357C503 137 21463 SH DFND 20,24,25 21463 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 86 1034 SH DFND 20,24,25 1034 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3 36 SH DFND 2,3,4,16,20,24 36 0 0 PVH CORP COM 693656100 1332 11427 SH DFND 8,11 11427 0 0 PVH CORP COM 693656100 10 88 SH DFND 8,11,15 88 0 0 PVH CORP COM 693656100 42 356 SH DFND 20,24,25 356 0 0 PTC THERAPEUTICS INC COM 69366J200 118 4500 SH DFND 8,11 600 3900 0 PTC THERAPEUTICS INC COM 69366J200 66 2536 SH DFND 20,24,25 2536 0 0 PTC INC COM 69370C100 133 3433 SH DFND 8,11 3433 0 0 PTC INC COM 69370C100 9 239 SH DFND 20,24,25 239 0 0 PACCAR INC COM 693718108 7851 124951 SH DFND 8,11 62300 62651 0 PACCAR INC COM 693718108 7 119 SH DFND 8,11,14 119 0 0 PACCAR INC COM 693718108 15 239 SH DFND 8,11,15 239 0 0 PACCAR INC COM 693718108 2487 39586 SH DFND 20,24,25 39586 0 0 PACCAR INC COM 693718108 5994 95400 SH Call DFND 19,20,24 95400 0 0 PACCAR INC COM 693718108 14765 235000 SH Call DFND 20,24,25 235000 0 0 PACCAR INC COM 693718108 2494 39700 SH Put DFND 19,20,24 39700 0 0 PACCAR INC COM 693718108 12566 200000 SH Put DFND 20,24,25 200000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 362 SH DFND 8,11,15 362 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 3908 SH DFND 20,24,25 3908 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1208 SH DFND 2,3,4,16,20,24 1208 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2 152 SH DFND 20,24,25 152 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 171 SH DFND 20,24,25 171 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 116 SH DFND 2,3,4,16,20,24 116 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 145 SH DFND 20,24,25 145 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 44 18587 SH DFND 8,11 18587 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1 419 SH DFND 20,24,25 419 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 30 326 SH DFND 8,11 326 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 25 274 SH DFND 8,11,15 274 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 95 1030 SH DFND 20,24,25 1030 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 20 216 SH DFND 2,3,4,16,20,24 216 0 0 PACKAGING CORP AMER COM 695156109 264 3695 SH DFND 8,11 3695 0 0 PACKAGING CORP AMER COM 695156109 9 123 SH DFND 8,11,15 123 0 0 PACKAGING CORP AMER COM 695156109 786 10992 SH DFND 20,24,25 10992 0 0 PACWEST BANCORP DEL COM 695263103 7194 166642 SH DFND 8,11 166642 0 0 PACWEST BANCORP DEL COM 695263103 1372 31770 SH DFND 20,24,25 31770 0 0 PAIN THERAPEUTICS INC COM 69562K100 15 2621 SH DFND 20,24,25 2621 0 0 PAIN THERAPEUTICS INC COM 69562K100 7 1223 SH DFND 2,3,4,16,20,24 1223 0 0 PALL CORP COM 696429307 1475 17271 SH DFND 8,11 16208 1063 0 PALL CORP COM 696429307 194 2271 SH DFND 8,11,14 2271 0 0 PALL CORP COM 696429307 461 5397 SH DFND 8,11,15 5397 0 0 PALL CORP COM 696429307 722 8461 SH DFND 20,24,25 8461 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 1 38 SH DFND 20,24,25 38 0 0 PALO ALTO NETWORKS INC COM 697435105 214 2547 SH DFND 8,11 347 2200 0 PALO ALTO NETWORKS INC COM 697435105 1 12 SH DFND 8,11,14 12 0 0 PALO ALTO NETWORKS INC COM 697435105 182 2174 SH DFND 20,24,25 2174 0 0 PALO ALTO NETWORKS INC COM 697435105 16 193 SH DFND 2,3,4,16,20,24 193 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 17 1716 SH DFND 20,22,24,26,27 1716 0 0 PAN AMERICAN SILVER CORP COM 697900108 938 61077 SH DFND 19,20,24 61077 0 0 PAN AMERICAN SILVER CORP COM 697900108 12 750 SH DFND 20,24,25 750 0 0 PAN AMERICAN SILVER CORP COM 697900108 2499 162700 SH Call DFND 19,20,24 162700 0 0 PAN AMERICAN SILVER CORP COM 697900108 3567 232200 SH Put DFND 19,20,24 232200 0 0 PANDORA MEDIA INC COM 698354107 7529 255230 SH DFND 8,11 255230 0 0 PANDORA MEDIA INC COM 698354107 21 705 SH DFND 8,11,14 259 446 0 PANDORA MEDIA INC COM 698354107 14 487 SH DFND 8,11,15 487 0 0 PANDORA MEDIA INC COM 698354107 27 909 SH DFND 20,24,25 909 0 0 PANDORA MEDIA INC COM 698354107 11065 375100 SH Call DFND 19,20,24 375100 0 0 PANDORA MEDIA INC COM 698354107 1770 60000 SH Call DFND 20,24,25 60000 0 0 PANDORA MEDIA INC COM 698354107 7877 267000 SH Put DFND 19,20,24 267000 0 0 PANERA BREAD CO CL A 69840W108 1696 11319 SH DFND 8,11 10669 650 0 PANERA BREAD CO CL A 69840W108 141 940 SH DFND 20,24,25 940 0 0 PANERA BREAD CO CL A 69840W108 12 82 SH DFND 2,3,4,16,20,24 82 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 319 5702 SH DFND 20,24,25 5702 0 0 PANTRY INC COM 698657103 74 4576 SH DFND 8,11 4576 0 0 PANTRY INC COM 698657103 14 850 SH DFND 8,11,15 850 0 0 PANTRY INC COM 698657103 108 6689 SH DFND 20,24,25 6689 0 0 PANTRY INC COM 698657103 3 202 SH DFND 2,3,4,16,20,24 202 0 0 PAPA JOHNS INTL INC COM 698813102 449 10588 SH DFND 8,11 10588 0 0 PAPA JOHNS INTL INC COM 698813102 75 1759 SH DFND 20,24,25 1759 0 0 PAPA MURPHYS HLDGS INC COM 698814100 0 49 SH DFND 20,24,25 49 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 3 538 SH DFND 2,3,4,16,20,24 538 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 75 SH DFND 20,24,25 75 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 494 SH DFND 2,3,4,16,20,24 494 0 0 PAREXEL INTL CORP COM 699462107 9 165 SH DFND 8,11 165 0 0 PAREXEL INTL CORP COM 699462107 87 1646 SH DFND 20,24,25 1646 0 0 PARK CITY GROUP INC COM NEW 700215304 1 89 SH DFND 20,24,25 89 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 84 2993 SH DFND 8,11 2993 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 19 665 SH DFND 8,11,15 665 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 142 5023 SH DFND 20,24,25 5023 0 0 PARK NATL CORP COM 700658107 113 1463 SH DFND 8,11 1463 0 0 PARK NATL CORP COM 700658107 8 108 SH DFND 20,24,25 108 0 0 PARK NATL CORP COM 700658107 1 19 SH DFND 2,3,4,16,20,24 19 0 0 PARK OHIO HLDGS CORP COM 700666100 34 586 SH DFND 8,11 586 0 0 PARK OHIO HLDGS CORP COM 700666100 96 1649 SH DFND 20,24,25 1649 0 0 PARK OHIO HLDGS CORP COM 700666100 6 111 SH DFND 2,3,4,16,20,24 111 0 0 PARK STERLING CORP COM 70086Y105 33 5022 SH DFND 8,11 5022 0 0 PARK STERLING CORP COM 70086Y105 28 4318 SH DFND 20,24,25 4318 0 0 PARK STERLING CORP COM 70086Y105 0 2 SH DFND 2,3,4,16,20,24 2 0 0 PARKER DRILLING CO COM 701081101 316 48472 SH DFND 8,11 48472 0 0 PARKER DRILLING CO COM 701081101 325 49869 SH DFND 20,24,25 49869 0 0 PARKER DRILLING CO COM 701081101 1 157 SH DFND 2,3,4,16,20,24 157 0 0 PARKER HANNIFIN CORP COM 701094104 3141 24980 SH DFND 7,13 0 0 24980 PARKER HANNIFIN CORP COM 701094104 2249 17887 SH DFND 8,11 8946 0 8941 PARKER HANNIFIN CORP COM 701094104 8 62 SH DFND 8,11,14 62 0 0 PARKER HANNIFIN CORP COM 701094104 213 1691 SH DFND 8,11,15 641 1050 0 PARKER HANNIFIN CORP COM 701094104 5783 45993 SH DFND 20,24,25 45993 0 0 PARKER HANNIFIN CORP COM 701094104 11 90 SH DFND 2,3,4,16,20,24 90 0 0 PARKERVISION INC COM 701354102 256 173267 SH DFND 20,24,25 173267 0 0 PARKERVISION INC COM 701354102 7 4510 SH DFND 2,3,4,16,20,24 4510 0 0 PARKWAY PPTYS INC COM 70159Q104 53 2548 SH DFND 20,24,25 2548 0 0 PARKWAY PPTYS INC COM 70159Q104 3 130 SH DFND 2,3,4,16,20,24 130 0 0 PARSLEY ENERGY INC CL A 701877102 13 522 SH DFND 20,24,25 522 0 0 PATRICK INDS INC COM 703343103 32 679 SH DFND 8,11 679 0 0 PATRICK INDS INC COM 703343103 105 2251 SH DFND 20,24,25 2251 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 2 56 SH DFND 20,24,25 56 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11 333 SH DFND 20,24,25 333 0 0 PATTERSON COMPANIES INC COM 703395103 359 9077 SH DFND 8,11 9077 0 0 PATTERSON COMPANIES INC COM 703395103 77 1957 SH DFND 8,11,15 1957 0 0 PATTERSON COMPANIES INC COM 703395103 10 264 SH DFND 20,24,25 264 0 0 PATTERSON UTI ENERGY INC COM 703481101 1027 29379 SH DFND 8,11 29379 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 35 SH DFND 8,11,15 35 0 0 PATTERSON UTI ENERGY INC COM 703481101 166 4757 SH DFND 19,20,24 4757 0 0 PATTERSON UTI ENERGY INC COM 703481101 187 5354 SH DFND 20,24,25 5354 0 0 PATTERSON UTI ENERGY INC COM 703481101 531 15200 SH Call DFND 19,20,24 15200 0 0 PATTERSON UTI ENERGY INC COM 703481101 1474 42200 SH Put DFND 19,20,24 42200 0 0 PAYCOM SOFTWARE INC COM 70432V102 118 8055 SH DFND 20,24,25 8055 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 31 SH DFND 2,3,4,16,20,24 31 0 0 PAYCHEX INC COM 704326107 3553 85499 SH DFND 8,11 82699 2800 0 PAYCHEX INC COM 704326107 0 4 SH DFND 8,11,14 4 0 0 PAYCHEX INC COM 704326107 35 846 SH DFND 8,11,15 846 0 0 PAYCHEX INC COM 704326107 242 5817 SH DFND 19,20,24 5817 0 0 PAYCHEX INC COM 704326107 570 13721 SH DFND 20,24,25 13721 0 0 PAYCHEX INC COM 704326107 11379 273800 SH Call DFND 19,20,24 273800 0 0 PAYCHEX INC COM 704326107 4621 111200 SH Put DFND 19,20,24 111200 0 0 PAYLOCITY HLDG CORP COM 70438V106 7 331 SH DFND 20,24,25 331 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 36 48000 PRN DFND 20,24,25 48000 0 0 PEABODY ENERGY CORP COM 704549104 3252 198911 SH DFND 8,11 198708 203 0 PEABODY ENERGY CORP COM 704549104 10 608 SH DFND 8,11,14 393 215 0 PEABODY ENERGY CORP COM 704549104 25 1530 SH DFND 8,11,15 1530 0 0 PEABODY ENERGY CORP COM 704549104 3158 193164 SH DFND 19,20,24 193164 0 0 PEABODY ENERGY CORP COM 704549104 1181 72245 SH DFND 20,24,25 72245 0 0 PEABODY ENERGY CORP COM 704549104 0 2 SH DFND 20,22,24,26,27 2 0 0 PEABODY ENERGY CORP COM 704549104 87 5321 SH DFND 2,3,4,16,20,24 5321 0 0 PEABODY ENERGY CORP COM 704549104 6161 376800 SH Call DFND 19,20,24 376800 0 0 PEABODY ENERGY CORP COM 704549104 278 17000 SH Call DFND 20,24,25 17000 0 0 PEABODY ENERGY CORP COM 704549104 7616 465800 SH Put DFND 19,20,24 465800 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 102 SH DFND 20,24,25 102 0 0 PEARSON PLC SPONSORED ADR 705015105 698 35228 SH DFND 8,11 29407 5821 0 PEARSON PLC SPONSORED ADR 705015105 91 4581 SH DFND 8,11,14 4581 0 0 PEARSON PLC SPONSORED ADR 705015105 316 15938 SH DFND 8,11,15 15938 0 0 PEARSON PLC SPONSORED ADR 705015105 0 17 SH DFND 20,24,25 17 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 78 2119 SH DFND 8,11 1988 131 0 PEBBLEBROOK HOTEL TR COM 70509V100 40 1073 SH DFND 8,11,14 788 285 0 PEBBLEBROOK HOTEL TR COM 70509V100 219 5921 SH DFND 8,11,15 5921 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 185 5008 SH DFND 20,24,25 5008 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7 197 SH DFND 2,3,4,16,20,24 197 0 0 PEGASYSTEMS INC COM 705573103 100 4755 SH DFND 8,11 4755 0 0 PEGASYSTEMS INC COM 705573103 179 8496 SH DFND 20,24,25 8496 0 0 PEGASYSTEMS INC COM 705573103 1 31 SH DFND 2,3,4,16,20,24 31 0 0 PEMBINA PIPELINE CORP COM 706327103 80 1846 SH DFND 20,24,25 1846 0 0 PEMBINA PIPELINE CORP COM 706327103 2755 63904 SH DFND 8,9,10,11 63904 0 0 PEMBINA PIPELINE CORP COM 706327103 14 331 SH DFND 20,22,24,26,27 331 0 0 PENDRELL CORP COM 70686R104 91 51443 SH DFND 20,24,25 51443 0 0 PENFORD CORP COM 707051108 32 2495 SH DFND 8,11 2495 0 0 PENGROWTH ENERGY CORP COM 70706P104 167 23320 SH DFND 20,24,25 23320 0 0 PENGROWTH ENERGY CORP COM 70706P104 701 97562 SH DFND 8,9,10,11 97562 0 0 PENGROWTH ENERGY CORP COM 70706P104 31 4298 SH DFND 2,3,4,16,20,24 4298 0 0 PENN NATL GAMING INC COM 707569109 65 5314 SH DFND 19,20,24 5314 0 0 PENN NATL GAMING INC COM 707569109 10 804 SH DFND 20,24,25 804 0 0 PENN NATL GAMING INC COM 707569109 32 2610 SH DFND 20,22,24,26,27 2610 0 0 PENN NATL GAMING INC COM 707569109 42 3500 SH Put DFND 19,20,24 3500 0 0 PENN VA CORP COM 707882106 7783 459146 SH DFND 8,11 459146 0 0 PENN VA CORP COM 707882106 239 14106 SH DFND 20,24,25 14106 0 0 PENN WEST PETE LTD NEW COM 707887105 1348 137804 SH DFND 19,20,24 137804 0 0 PENN WEST PETE LTD NEW COM 707887105 811 82870 SH DFND 20,24,25 82870 0 0 PENN WEST PETE LTD NEW COM 707887105 85 8726 SH DFND 6,8,10,11 8726 0 0 PENN WEST PETE LTD NEW COM 707887105 1238 126579 SH DFND 8,9,10,11 126579 0 0 PENN WEST PETE LTD NEW COM 707887105 24 2496 SH DFND 20,22,24,26,27 2496 0 0 PENN WEST PETE LTD NEW COM 707887105 26 2705 SH DFND 2,3,4,16,20,24 2705 0 0 PENN WEST PETE LTD NEW COM 707887105 10 1010 SH Call DFND 19,20,24 1010 0 0 PENN WEST PETE LTD NEW COM 707887105 32 3267 SH Put DFND 19,20,24 3267 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 5 375 SH DFND 20,24,25 375 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 0 2 SH DFND 2,3,4,16,20,24 2 0 0 PENNANTPARK INVT CORP COM 708062104 975 85091 SH DFND 8,11 85091 0 0 PENNANTPARK INVT CORP COM 708062104 122 10657 SH DFND 20,24,25 10657 0 0 PENNANTPARK INVT CORP COM 708062104 7 631 SH DFND 2,3,4,16,20,24 631 0 0 PENNEY J C INC COM 708160106 3169 350135 SH DFND 8,11 350135 0 0 PENNEY J C INC COM 708160106 28 3106 SH DFND 8,11,15 3106 0 0 PENNEY J C INC COM 708160106 5050 558066 SH DFND 19,20,24 558066 0 0 PENNEY J C INC COM 708160106 4979 550218 SH DFND 20,24,25 550218 0 0 PENNEY J C INC COM 708160106 242 26792 SH DFND 20,22,24,26,27 26792 0 0 PENNEY J C INC COM 708160106 68 7476 SH DFND 2,3,4,16,20,24 7476 0 0 PENNEY J C INC COM 708160106 5796 640400 SH Call DFND 19,20,24 640400 0 0 PENNEY J C INC COM 708160106 11489 1269500 SH Call DFND 20,24,25 1269500 0 0 PENNEY J C INC COM 708160106 14380 1589000 SH Put DFND 19,20,24 1589000 0 0 PENNEY J C INC COM 708160106 15659 1730300 SH Put DFND 20,24,25 1730300 0 0 PENNS WOODS BANCORP INC COM 708430103 0 2 SH DFND 8,11 2 0 0 PENNS WOODS BANCORP INC COM 708430103 16 341 SH DFND 20,24,25 341 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 182 9671 SH DFND 8,11 9671 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5255 279200 SH DFND 20,24,25 279200 0 0 PENNYMAC MTG INVT TR COM 70931T103 2582 117689 SH DFND 8,11 117689 0 0 PENNYMAC MTG INVT TR COM 70931T103 1038 47306 SH DFND 20,24,25 47306 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 149 150000 PRN DFND 20,24,25 150000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 62 4113 SH DFND 20,24,25 4113 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1 61 SH DFND 2,3,4,16,20,24 61 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1066 21541 SH DFND 8,11 21541 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 291 SH DFND 8,11,14 291 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 68 1375 SH DFND 8,11,15 1375 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 260 5245 SH DFND 20,24,25 5245 0 0 PEOPLES BANCORP INC COM 709789101 59 2216 SH DFND 8,11 2216 0 0 PEOPLES BANCORP INC COM 709789101 2 92 SH DFND 20,24,25 92 0 0 PEOPLES BANCORP INC COM 709789101 0 12 SH DFND 2,3,4,16,20,24 12 0 0 PEOPLES FED BANCSHARES INC COM 711037101 2 113 SH DFND 2,3,4,16,20,24 113 0 0 PEOPLES FINL SVCS CORP COM 711040105 3 64 SH DFND 20,24,25 64 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1979 130426 SH DFND 8,11 128726 1700 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 425 SH DFND 8,11,14 425 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 801 52789 SH DFND 8,11,15 52789 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1514 99816 SH DFND 20,24,25 99816 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 36 2397 SH DFND 2,3,4,16,20,24 2397 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 215 18785 SH DFND 8,11 18785 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 40 3502 SH DFND 20,24,25 3502 0 0 PEPCO HOLDINGS INC COM 713291102 23 834 SH DFND 8,11 834 0 0 PEPCO HOLDINGS INC COM 713291102 3 104 SH DFND 8,11,14 104 0 0 PEPCO HOLDINGS INC COM 713291102 635 23104 SH DFND 8,11,15 23104 0 0 PEPCO HOLDINGS INC COM 713291102 393 14308 SH DFND 20,24,25 14308 0 0 PEPCO HOLDINGS INC COM 713291102 50 1807 SH DFND 2,3,4,16,20,24 1807 0 0 PEPSICO INC COM 713448108 300557 3364198 SH DFND 8,11 3229438 134760 0 PEPSICO INC COM 713448108 86 964 SH DFND 8,11,14 964 0 0 PEPSICO INC COM 713448108 539 6032 SH DFND 8,11,15 5632 400 0 PEPSICO INC COM 713448108 3839 42975 SH DFND 20,24,25 42975 0 0 PEPSICO INC COM 713448108 4288 47996 SH DFND 20,22,24,26,27 47996 0 0 PEPSICO INC COM 713448108 14 160 SH DFND 6,8,10,11,21,23 160 0 0 PEPSICO INC COM 713448108 3024 33843 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 33843 0 PEPSICO INC COM 713448108 482 5399 SH Call DFND 19,20,24 5399 0 0 PEPSICO INC COM 713448108 633 7087 SH Call DFND 20,24,25 7087 0 0 PEPSICO INC COM 713448108 85 950 SH Put DFND 8,11 950 0 0 PEPSICO INC COM 713448108 666 7454 SH Put DFND 19,20,24 7454 0 0 PEPSICO INC COM 713448108 153 1711 SH Put DFND 20,24,25 1711 0 0 PERCEPTRON INC COM 71361F100 2 186 SH DFND 2,3,4,16,20,24 186 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 35 5035 SH DFND 20,24,25 5035 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 4081 SH DFND 20,24,25 4081 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 10 5337 SH DFND 2,3,4,16,20,24 5337 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 82 4152 SH DFND 20,24,25 4152 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 16 812 SH DFND 2,3,4,16,20,24 812 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 450 SH DFND 6,8,10,11,21,23 450 0 0 PERFICIENT INC COM 71375U101 197 10117 SH DFND 20,24,25 10117 0 0 PERFORMANT FINL CORP COM 71377E105 49 4885 SH DFND 20,24,25 4885 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 38 4245 SH DFND 8,11 4245 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 136 15004 SH DFND 20,24,25 15004 0 0 PERKINELMER INC COM 714046109 1700 36289 SH DFND 8,11 13139 23150 0 PERKINELMER INC COM 714046109 2 39 SH DFND 8,11,14 39 0 0 PERKINELMER INC COM 714046109 8 176 SH DFND 8,11,15 176 0 0 PERKINELMER INC COM 714046109 57 1207 SH DFND 20,24,25 1207 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 76 SH DFND 2,3,4,16,20,24 76 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 747 52400 SH DFND 8,11 52400 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 1198 SH DFND 20,24,25 1198 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 381 SH DFND 20,24,25 381 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 306 SH DFND 2,3,4,16,20,24 306 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 121 2911 SH DFND 8,11 2911 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 160 SH DFND 8,11,14 160 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 462 SH DFND 8,11,15 462 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 33 802 SH DFND 20,24,25 802 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 437 SH DFND 20,22,24,26,27 437 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 78 SH DFND 2,3,4,16,20,24 78 0 0 PETMED EXPRESS INC COM 716382106 48 3596 SH DFND 8,11 3596 0 0 PETMED EXPRESS INC COM 716382106 16 1180 SH DFND 20,24,25 1180 0 0 PETMED EXPRESS INC COM 716382106 1 46 SH DFND 2,3,4,16,20,24 46 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 129 1029 SH DFND 20,24,25 1029 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 33 263 SH DFND 2,3,4,16,20,24 263 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 69 552 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 552 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 276 2200 SH Call DFND 19,20,24 2200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 904 7200 SH Put DFND 19,20,24 7200 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 11 1700 SH DFND 20,24,25 1700 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3 480 SH DFND 2,3,4,16,20,24 480 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 822 SH DFND 8,11 822 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 357 SH DFND 8,11,14 158 199 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 809 SH DFND 8,11,15 809 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 98 6243 SH DFND 20,24,25 6243 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8475 541903 SH DFND 20,22,24,26,27 541903 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36697 2508348 SH DFND 8,11 2508348 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 391 SH DFND 8,11,14 391 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 6223 SH DFND 8,11,15 6223 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36785 2514330 SH DFND 19,20,24 2514330 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1408 96232 SH DFND 20,24,25 96232 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61836 4226653 SH DFND 20,22,24,26,27 4226653 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104 7119 SH DFND 2,3,4,16,20,24 7119 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108 7400 SH DFND 6,8,10,11,21,23 7400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 857 58560 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 58560 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10221 698600 SH Call DFND 19,20,24 698600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20036 1369500 SH Call DFND 20,24,25 1369500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44581 3047200 SH Put DFND 19,20,24 3047200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2999 205000 SH Put DFND 20,24,25 205000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8588 587000 SH Put DFND 20,22,24,26,27 587000 0 0 PETROLEUM & RES CORP COM 716549100 16 506 SH DFND 20,24,25 506 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 28804 2005836 SH DFND 8,11 2005836 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 12 840 SH DFND 20,24,25 840 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 5 378 SH DFND 2,3,4,16,20,24 378 0 0 PETROQUEST ENERGY INC COM 716748108 102 13538 SH DFND 8,11 13538 0 0 PETROQUEST ENERGY INC COM 716748108 272 36152 SH DFND 20,24,25 36152 0 0 PETROQUEST ENERGY INC COM 716748108 5 665 SH DFND 2,3,4,16,20,24 665 0 0 PETSMART INC COM 716768106 2248 37587 SH DFND 8,11 32382 5205 0 PETSMART INC COM 716768106 17 282 SH DFND 8,11,15 32 250 0 PETSMART INC COM 716768106 1255 20989 SH DFND 19,20,24 20989 0 0 PETSMART INC COM 716768106 884 14783 SH DFND 20,24,25 14783 0 0 PETSMART INC COM 716768106 54 898 SH DFND 2,3,4,16,20,24 898 0 0 PETSMART INC COM 716768106 1178 19700 SH Call DFND 19,20,24 19700 0 0 PETSMART INC COM 716768106 1106 18500 SH Put DFND 19,20,24 18500 0 0 PHARMACYCLICS INC COM 716933106 3396 37855 SH DFND 8,11 18025 19830 0 PHARMACYCLICS INC COM 716933106 609 6788 SH DFND 20,24,25 6788 0 0 PHARMACYCLICS INC COM 716933106 3 37 SH DFND 2,3,4,16,20,24 37 0 0 PHARMACYCLICS INC COM 716933106 3965 44200 SH Put DFND 20,24,25 44200 0 0 PFIZER INC COM 717081103 9031 304271 SH DFND 7,13 0 0 304271 PFIZER INC COM 717081103 264415 8908863 SH DFND 8,11 7959701 671817 277345 PFIZER INC COM 717081103 2187 73672 SH DFND 8,11,14 71993 1679 0 PFIZER INC COM 717081103 4178 140776 SH DFND 8,11,15 122725 18051 0 PFIZER INC COM 717081103 10836 365089 SH DFND 19,20,24 365089 0 0 PFIZER INC COM 717081103 10720 361198 SH DFND 20,24,25 361198 0 0 PFIZER INC COM 717081103 5040 169801 SH DFND 20,22,24,26,27 169801 0 0 PFIZER INC COM 717081103 276 9303 SH DFND 2,3,4,16,20,24 9303 0 0 PFIZER INC COM 717081103 1446 48719 SH DFND 6,8,10,11,21,23 48719 0 0 PFIZER INC COM 717081103 1988 66996 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 66996 0 PFIZER INC COM 717081103 65050 2191700 SH Call DFND 8,11 2191700 0 0 PFIZER INC COM 717081103 81317 2739800 SH Call DFND 19,20,24 2739800 0 0 PFIZER INC COM 717081103 5090 171500 SH Call DFND 20,24,25 171500 0 0 PFIZER INC COM 717081103 2968 100000 SH Call DFND 20,22,24,26,27 100000 0 0 PFIZER INC COM 717081103 16107 542700 SH Put DFND 8,11 542700 0 0 PFIZER INC COM 717081103 64705 2180100 SH Put DFND 19,20,24 2180100 0 0 PHARMERICA CORP COM 71714F104 2 75 SH DFND 8,11 75 0 0 PHARMERICA CORP COM 71714F104 0 8 SH DFND 8,11,15 8 0 0 PHARMERICA CORP COM 71714F104 30 1053 SH DFND 20,24,25 1053 0 0 PHARMATHENE INC COM 71714G102 5 3500 SH DFND 20,24,25 3500 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 124 SH DFND 20,24,25 124 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 62 SH DFND 2,3,4,16,20,24 62 0 0 PHILIP MORRIS INTL INC COM 718172109 11 133 SH DFND 7,13 0 0 133 PHILIP MORRIS INTL INC COM 718172109 35181 417283 SH DFND 8,11 294040 123243 0 PHILIP MORRIS INTL INC COM 718172109 281 3333 SH DFND 8,11,14 1733 1600 0 PHILIP MORRIS INTL INC COM 718172109 591 7010 SH DFND 8,11,15 6735 275 0 PHILIP MORRIS INTL INC COM 718172109 4073 48305 SH DFND 19,20,24 48305 0 0 PHILIP MORRIS INTL INC COM 718172109 7592 90045 SH DFND 20,24,25 90045 0 0 PHILIP MORRIS INTL INC COM 718172109 3438 40782 SH DFND 20,22,24,26,27 40782 0 0 PHILIP MORRIS INTL INC COM 718172109 291 3451 SH DFND 2,3,4,16,20,24 3451 0 0 PHILIP MORRIS INTL INC COM 718172109 430 5100 SH Call DFND 8,11 5100 0 0 PHILIP MORRIS INTL INC COM 718172109 16289 193200 SH Call DFND 19,20,24 193200 0 0 PHILIP MORRIS INTL INC COM 718172109 72313 857700 SH Call DFND 20,24,25 857700 0 0 PHILIP MORRIS INTL INC COM 718172109 21811 258700 SH Put DFND 8,11 258700 0 0 PHILIP MORRIS INTL INC COM 718172109 14822 175800 SH Put DFND 19,20,24 175800 0 0 PHILIP MORRIS INTL INC COM 718172109 15176 180000 SH Put DFND 20,24,25 180000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 686 10179 SH DFND 7,13 0 0 10179 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 135 2008 SH DFND 8,11 2008 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 21 312 SH DFND 8,11,15 312 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 72 1075 SH DFND 20,24,25 1075 0 0 PHILLIPS 66 COM 718546104 5772 71763 SH DFND 7,13 0 0 71763 PHILLIPS 66 COM 718546104 113658 1413129 SH DFND 8,11 1325495 58828 28806 PHILLIPS 66 COM 718546104 969 12049 SH DFND 8,11,14 12035 14 0 PHILLIPS 66 COM 718546104 1746 21705 SH DFND 8,11,15 21268 437 0 PHILLIPS 66 COM 718546104 9096 113089 SH DFND 19,20,24 113089 0 0 PHILLIPS 66 COM 718546104 2911 36192 SH DFND 20,24,25 36192 0 0 PHILLIPS 66 COM 718546104 87 1082 SH DFND 20,22,24,26,27 1082 0 0 PHILLIPS 66 COM 718546104 20108 250000 SH Call DFND 8,11 250000 0 0 PHILLIPS 66 COM 718546104 13641 169600 SH Call DFND 19,20,24 169600 0 0 PHILLIPS 66 COM 718546104 4022 50000 SH Call DFND 20,24,25 50000 0 0 PHILLIPS 66 COM 718546104 4022 50000 SH Put DFND 8,11 50000 0 0 PHILLIPS 66 COM 718546104 17502 217600 SH Put DFND 19,20,24 217600 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 151 2000 SH DFND 20,24,25 2000 0 0 PHOENIX COS INC NEW COM NEW 71902E604 451 9319 SH DFND 8,11 9319 0 0 PHOENIX COS INC NEW COM NEW 71902E604 3 59 SH DFND 20,24,25 59 0 0 PHOENIX COS INC NEW COM NEW 71902E604 6 122 SH DFND 2,3,4,16,20,24 122 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 47 4400 SH DFND 20,24,25 4400 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12 1107 SH DFND 2,3,4,16,20,24 1107 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 47 3859 SH DFND 20,24,25 3859 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 47 44000 PRN DFND 20,24,25 44000 0 0 PHOTRONICS INC COM 719405102 135 15685 SH DFND 8,11 15685 0 0 PHOTRONICS INC COM 719405102 4 521 SH DFND 20,24,25 521 0 0 PHOTRONICS INC COM 719405102 1 109 SH DFND 2,3,4,16,20,24 109 0 0 PHYSICIANS RLTY TR COM 71943U104 15 1035 SH DFND 20,24,25 1035 0 0 PIEDMONT NAT GAS INC COM 720186105 738 19714 SH DFND 8,11 19377 337 0 PIEDMONT NAT GAS INC COM 720186105 18 484 SH DFND 8,11,14 484 0 0 PIEDMONT NAT GAS INC COM 720186105 24 652 SH DFND 8,11,15 652 0 0 PIEDMONT NAT GAS INC COM 720186105 34 899 SH DFND 20,24,25 899 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 566 29882 SH DFND 8,11 29882 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 145 7675 SH DFND 20,24,25 7675 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 2201 SH DFND 2,3,4,16,20,24 2201 0 0 PIER 1 IMPORTS INC COM 720279108 395 25655 SH DFND 8,11 25655 0 0 PIER 1 IMPORTS INC COM 720279108 23 1514 SH DFND 8,11,14 1514 0 0 PIER 1 IMPORTS INC COM 720279108 156 10152 SH DFND 8,11,15 10152 0 0 PIER 1 IMPORTS INC COM 720279108 42 2700 SH DFND 20,24,25 2700 0 0 PIER 1 IMPORTS INC COM 720279108 34 2217 SH DFND 2,3,4,16,20,24 2217 0 0 PIKE CORP COM 721283109 80 8877 SH DFND 8,11 8877 0 0 PIKE CORP COM 721283109 2 232 SH DFND 20,24,25 232 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 960 35073 SH DFND 8,11 35073 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 122 4470 SH DFND 20,24,25 4470 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 278 29352 SH DFND 20,24,25 29352 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 348 24109 SH DFND 20,24,25 24109 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1575 SH DFND 20,24,25 1575 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 6 472 SH DFND 2,3,4,16,20,24 472 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 29 1700 SH DFND 20,24,25 1700 0 0 PIMCO MUN INCOME FD II COM 72200W106 75 6273 SH DFND 20,24,25 6273 0 0 PIMCO MUN INCOME FD II COM 72200W106 1 64 SH DFND 2,3,4,16,20,24 64 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 58 5000 SH DFND 20,24,25 5000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 497 26372 SH DFND 20,24,25 26372 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 5 500 SH DFND 20,24,25 500 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 27 2165 SH DFND 20,24,25 2165 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 704 63695 SH DFND 20,24,25 63695 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 9 814 SH DFND 2,3,4,16,20,24 814 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 117 2192 SH DFND 20,24,25 2192 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 15 236 SH DFND 20,24,25 236 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 15 190 SH DFND 20,24,25 190 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 0 5 SH DFND 2,3,4,16,20,24 5 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 57570 528167 SH DFND 8,11 528167 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 628 5757 SH DFND 20,24,25 5757 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 87 797 SH DFND 2,3,4,16,20,24 797 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2180 20000 SH Call DFND 8,11 20000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44140 413021 SH DFND 8,11 413021 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1627 15220 SH DFND 20,24,25 15220 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44 415 SH DFND 2,3,4,16,20,24 415 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 126 1220 SH DFND 20,24,25 1220 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 184 1810 SH DFND 8,11 1810 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 441 4345 SH DFND 8,11,14 4345 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 10448 103036 SH DFND 20,24,25 103036 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 337 3326 SH DFND 2,3,4,16,20,24 3326 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 51 953 SH DFND 20,24,25 953 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 38 750 SH DFND 20,24,25 750 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 17 169 SH DFND 2,3,4,16,20,24 169 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1078 31623 SH DFND 20,24,25 31623 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 92 6730 SH DFND 20,24,25 6730 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 555 18955 SH DFND 20,24,25 18955 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 17 593 SH DFND 2,3,4,16,20,24 593 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1419 59574 SH DFND 20,24,25 59574 0 0 PINNACLE ENTMT INC COM 723456109 95 3776 SH DFND 8,11 3776 0 0 PINNACLE ENTMT INC COM 723456109 35 1396 SH DFND 8,11,14 1396 0 0 PINNACLE ENTMT INC COM 723456109 201 7984 SH DFND 8,11,15 7984 0 0 PINNACLE ENTMT INC COM 723456109 1610 63926 SH DFND 20,24,25 63926 0 0 PINNACLE ENTMT INC COM 723456109 10 381 SH DFND 2,3,4,16,20,24 381 0 0 PINNACLE ENTMT INC COM 723456109 1889 75000 SH Put DFND 20,24,25 75000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1543 39075 SH DFND 8,11 12975 26100 0 PINNACLE FINL PARTNERS INC COM 72346Q104 61 1548 SH DFND 20,24,25 1548 0 0 PINNACLE FOODS INC DEL COM 72348P104 275 8358 SH DFND 20,24,25 8358 0 0 PINNACLE WEST CAP CORP COM 723484101 1 11 SH DFND 8,11,14 11 0 0 PINNACLE WEST CAP CORP COM 723484101 265 4585 SH DFND 8,11,15 4585 0 0 PINNACLE WEST CAP CORP COM 723484101 100 1730 SH DFND 20,24,25 1730 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 11 500 SH DFND 20,24,25 500 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 5 213 SH DFND 2,3,4,16,20,24 213 0 0 PIONEER ENERGY SVCS CORP COM 723664108 726 41402 SH DFND 8,11 41402 0 0 PIONEER ENERGY SVCS CORP COM 723664108 11 630 SH DFND 20,24,25 630 0 0 PIONEER ENERGY SVCS CORP COM 723664108 14 774 SH DFND 20,22,24,26,27 774 0 0 PIONEER HIGH INCOME TR COM 72369H106 40 2172 SH DFND 20,24,25 2172 0 0 PIONEER FLOATING RATE TR COM 72369J102 0 22 SH DFND 8,11 22 0 0 PIONEER FLOATING RATE TR COM 72369J102 76 6085 SH DFND 20,24,25 6085 0 0 PIONEER FLOATING RATE TR COM 72369J102 3 221 SH DFND 2,3,4,16,20,24 221 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 68 4401 SH DFND 2,3,4,16,20,24 4401 0 0 PIONEER NAT RES CO COM 723787107 66555 289609 SH DFND 8,11 289599 10 0 PIONEER NAT RES CO COM 723787107 46 198 SH DFND 8,11,14 76 122 0 PIONEER NAT RES CO COM 723787107 10 43 SH DFND 8,11,15 43 0 0 PIONEER NAT RES CO COM 723787107 7242 31515 SH DFND 19,20,24 31515 0 0 PIONEER NAT RES CO COM 723787107 783 3405 SH DFND 20,24,25 3405 0 0 PIONEER NAT RES CO COM 723787107 5 21 SH DFND 2,3,4,16,20,24 21 0 0 PIONEER NAT RES CO COM 723787107 27876 121300 SH Call DFND 19,20,24 121300 0 0 PIONEER NAT RES CO COM 723787107 35621 155000 SH Put DFND 19,20,24 155000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 141 SH DFND 2,3,4,16,20,24 141 0 0 PIPER JAFFRAY COS COM 724078100 164 3166 SH DFND 8,11 3166 0 0 PIPER JAFFRAY COS COM 724078100 7 137 SH DFND 20,24,25 137 0 0 PITNEY BOWES INC COM 724479100 4385 158775 SH DFND 8,11 157675 1100 0 PITNEY BOWES INC COM 724479100 7 245 SH DFND 8,11,14 245 0 0 PITNEY BOWES INC COM 724479100 433 15668 SH DFND 8,11,15 15668 0 0 PITNEY BOWES INC COM 724479100 685 24811 SH DFND 19,20,24 24811 0 0 PITNEY BOWES INC COM 724479100 475 17184 SH DFND 20,24,25 17184 0 0 PITNEY BOWES INC COM 724479100 52 1889 SH DFND 20,22,24,26,27 1889 0 0 PITNEY BOWES INC COM 724479100 29 1055 SH DFND 2,3,4,16,20,24 1055 0 0 PITNEY BOWES INC COM 724479100 331 12000 SH Call DFND 19,20,24 12000 0 0 PITNEY BOWES INC COM 724479100 1295 46900 SH Put DFND 19,20,24 46900 0 0 PIXELWORKS INC COM NEW 72581M305 8 1010 SH DFND 20,24,25 1010 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45837 763306 SH DFND 8,11 752106 11200 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 377 6273 SH DFND 8,11,14 6273 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1970 32798 SH DFND 8,11,15 32798 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5697 94869 SH DFND 20,24,25 94869 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 199 SH DFND 2,3,4,16,20,24 199 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9638 160500 SH Call DFND 20,24,25 160500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 601 10000 SH Put DFND 20,24,25 10000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 143 4479 SH DFND 8,11 3903 576 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 23 715 SH DFND 8,11,14 715 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 34 1074 SH DFND 8,11,15 1074 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 44 1389 SH DFND 20,24,25 1389 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7 216 SH DFND 2,3,4,16,20,24 216 0 0 PLANTRONICS INC NEW COM 727493108 6 120 SH DFND 8,11 95 25 0 PLANTRONICS INC NEW COM 727493108 5 96 SH DFND 8,11,14 51 45 0 PLANTRONICS INC NEW COM 727493108 32 666 SH DFND 8,11,15 666 0 0 PLANTRONICS INC NEW COM 727493108 22 459 SH DFND 20,24,25 459 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 391 13951 SH DFND 8,11 13951 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 924 32979 SH DFND 20,24,25 32979 0 0 PLEXUS CORP COM 729132100 399 9208 SH DFND 8,11 9208 0 0 PLEXUS CORP COM 729132100 58 1351 SH DFND 20,24,25 1351 0 0 PLEXUS CORP COM 729132100 21 483 SH DFND 2,3,4,16,20,24 483 0 0 PLUG POWER INC COM NEW 72919P202 23 5000 SH DFND 8,11 5000 0 0 PLUG POWER INC COM NEW 72919P202 2396 511865 SH DFND 19,20,24 511865 0 0 PLUG POWER INC COM NEW 72919P202 69 14711 SH DFND 20,24,25 14711 0 0 PLUG POWER INC COM NEW 72919P202 263 56302 SH DFND 2,3,4,16,20,24 56302 0 0 PLUG POWER INC COM NEW 72919P202 1390 297100 SH Call DFND 19,20,24 297100 0 0 PLUG POWER INC COM NEW 72919P202 3535 755300 SH Put DFND 19,20,24 755300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4831 107109 SH DFND 8,11 32384 74725 0 PLUM CREEK TIMBER CO INC COM 729251108 8 184 SH DFND 8,11,15 184 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2240 49667 SH DFND 20,24,25 49667 0 0 PLUM CREEK TIMBER CO INC COM 729251108 37 824 SH DFND 2,3,4,16,20,24 824 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2891 64100 SH Call DFND 19,20,24 64100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5412 120000 SH Put DFND 19,20,24 120000 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 1040 SH DFND 20,24,25 1040 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 7 2101 SH DFND 2,3,4,16,20,24 2101 0 0 PLY GEM HLDGS INC COM 72941W100 73 7254 SH DFND 20,24,25 7254 0 0 PLY GEM HLDGS INC COM 72941W100 1 90 SH DFND 2,3,4,16,20,24 90 0 0 POINT 360 COM 730507100 0 5 SH DFND 2,3,4,16,20,24 5 0 0 POKERTEK INC COM NEW 730864204 1 1000 SH DFND 2,3,4,16,20,24 1000 0 0 POLARIS INDS INC COM 731068102 1221 9377 SH DFND 8,11 8627 750 0 POLARIS INDS INC COM 731068102 1833 14072 SH DFND 19,20,24 14072 0 0 POLARIS INDS INC COM 731068102 2073 15914 SH DFND 20,24,25 15914 0 0 POLARIS INDS INC COM 731068102 3009 23100 SH Call DFND 19,20,24 23100 0 0 POLARIS INDS INC COM 731068102 6851 52600 SH Put DFND 19,20,24 52600 0 0 POLYCOM INC COM 73172K104 566 45148 SH DFND 8,11 45148 0 0 POLYCOM INC COM 73172K104 137 10964 SH DFND 20,24,25 10964 0 0 POLYONE CORP COM 73179P106 48 1128 SH DFND 8,11 1128 0 0 POLYONE CORP COM 73179P106 22 528 SH DFND 8,11,14 528 0 0 POLYONE CORP COM 73179P106 163 3857 SH DFND 8,11,15 3857 0 0 POLYONE CORP COM 73179P106 83 1972 SH DFND 20,24,25 1972 0 0 POLYPORE INTL INC COM 73179V103 6 129 SH DFND 8,11 129 0 0 POLYPORE INTL INC COM 73179V103 70 1470 SH DFND 20,24,25 1470 0 0 POLYPORE INTL INC COM 73179V103 20 425 SH DFND 2,3,4,16,20,24 425 0 0 POOL CORPORATION COM 73278L105 134 2365 SH DFND 20,24,25 2365 0 0 POOL CORPORATION COM 73278L105 1 9 SH DFND 2,3,4,16,20,24 9 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH DFND 20,24,25 25 0 0 POPEYES LA KITCHEN INC COM 732872106 74 1698 SH DFND 20,24,25 1698 0 0 POPULAR INC COM NEW 733174700 368 10775 SH DFND 8,11 10775 0 0 POPULAR INC COM NEW 733174700 8 225 SH DFND 8,11,14 225 0 0 POPULAR INC COM NEW 733174700 56 1641 SH DFND 8,11,15 1641 0 0 POPULAR INC COM NEW 733174700 91 2665 SH DFND 20,24,25 2665 0 0 POPULAR INC COM NEW 733174700 52 1529 SH DFND 20,22,24,26,27 1529 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 655 10995 SH DFND 8,11 5045 5950 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 127 2132 SH DFND 8,11,15 2132 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 112 1874 SH DFND 20,24,25 1874 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 21 SH DFND 2,3,4,16,20,24 21 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 585 16883 SH DFND 8,11 16883 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11 305 SH DFND 8,11,15 305 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 24 698 SH DFND 20,24,25 698 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 207 SH DFND 2,3,4,16,20,24 207 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 81 2773 SH DFND 20,24,25 2773 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 12 3174 SH DFND 8,11 3174 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 563 SH DFND 8,11,15 563 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 1425 SH DFND 20,24,25 1425 0 0 POST HLDGS INC COM 737446104 13 262 SH DFND 8,11 262 0 0 POST HLDGS INC COM 737446104 402 7905 SH DFND 20,24,25 7905 0 0 POST PPTYS INC COM 737464107 770 14401 SH DFND 8,11 14401 0 0 POST PPTYS INC COM 737464107 4 76 SH DFND 8,11,15 76 0 0 POST PPTYS INC COM 737464107 351 6563 SH DFND 20,24,25 6563 0 0 POST PPTYS INC COM 737464107 8 151 SH DFND 2,3,4,16,20,24 151 0 0 POSTROCK ENERGY CORP COM 737525105 9 5850 SH DFND 20,24,25 5850 0 0 POSTROCK ENERGY CORP COM 737525105 10 6849 SH DFND 2,3,4,16,20,24 6849 0 0 POTBELLY CORP COM 73754Y100 28 1726 SH DFND 20,24,25 1726 0 0 POTASH CORP SASK INC COM 73755L107 153 4020 SH DFND 7,13 0 0 4020 POTASH CORP SASK INC COM 73755L107 107 2800 SH DFND 8,11 2500 300 0 POTASH CORP SASK INC COM 73755L107 6 150 SH DFND 8,11,15 150 0 0 POTASH CORP SASK INC COM 73755L107 882 23146 SH DFND 19,20,24 23146 0 0 POTASH CORP SASK INC COM 73755L107 1738 45610 SH DFND 20,24,25 45610 0 0 POTASH CORP SASK INC COM 73755L107 231 6074 SH DFND 6,8,10,11 6074 0 0 POTASH CORP SASK INC COM 73755L107 5784 151825 SH DFND 8,9,10,11 151825 0 0 POTASH CORP SASK INC COM 73755L107 1 39 SH DFND 20,22,24,26,27 39 0 0 POTASH CORP SASK INC COM 73755L107 171 4497 SH DFND 2,3,4,16,20,24 4497 0 0 POTASH CORP SASK INC COM 73755L107 11365 298300 SH Call DFND 19,20,24 298300 0 0 POTASH CORP SASK INC COM 73755L107 8062 211600 SH Call DFND 20,24,25 211600 0 0 POTASH CORP SASK INC COM 73755L107 16356 429300 SH Put DFND 19,20,24 429300 0 0 POTASH CORP SASK INC COM 73755L107 21625 567600 SH Put DFND 20,24,25 567600 0 0 POTLATCH CORP NEW COM 737630103 214 5169 SH DFND 8,11 5169 0 0 POTLATCH CORP NEW COM 737630103 83 2009 SH DFND 20,24,25 2009 0 0 POWELL INDS INC COM 739128106 29 443 SH DFND 8,11 443 0 0 POWELL INDS INC COM 739128106 156 2388 SH DFND 20,24,25 2388 0 0 POWER INTEGRATIONS INC COM 739276103 27 466 SH DFND 8,11 466 0 0 POWER INTEGRATIONS INC COM 739276103 1 21 SH DFND 8,11,15 21 0 0 POWER INTEGRATIONS INC COM 739276103 86 1503 SH DFND 20,24,25 1503 0 0 POWER INTEGRATIONS INC COM 739276103 2 39 SH DFND 2,3,4,16,20,24 39 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 3 38 SH DFND 20,24,25 38 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 756461 8055166 SH DFND 20,24,25 8055166 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2896 30839 SH DFND 20,22,24,26,27 30839 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1868 19892 SH DFND 2,3,4,16,20,24 19892 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3210 34179 SH DFND 1,5,12,18,29,30,31,33,34,35 0 34179 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 687637 7322300 SH Call DFND 19,20,24 7322300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 173734 1850000 SH Call DFND 20,24,25 1850000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 873814 9304800 SH Put DFND 19,20,24 9304800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65859 701300 SH Put DFND 20,24,25 701300 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 99 1500 SH DFND 20,24,25 1500 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7643 353531 SH DFND 8,11 353531 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 442 SH DFND 20,24,25 442 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11492 432349 SH DFND 8,11 432349 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 148 5552 SH DFND 8,11,14 5552 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 441 16584 SH DFND 20,24,25 16584 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 380 14312 SH DFND 1,5,12,18,29,30,31,33,34,35 0 14312 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2291 86200 SH Call DFND 19,20,24 86200 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1552 58400 SH Put DFND 19,20,24 58400 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7201 105865 SH DFND 20,24,25 105865 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1134 29069 SH DFND 20,24,25 29069 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 25 746 SH DFND 20,24,25 746 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13 1038 SH DFND 20,24,25 1038 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1094 60100 SH DFND 20,24,25 60100 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9 500 SH DFND 2,3,4,16,20,24 500 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1331 29680 SH DFND 8,11 29680 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2644 58960 SH DFND 20,24,25 58960 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 100 7830 SH DFND 20,24,25 7830 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 85 1724 SH DFND 20,24,25 1724 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH DFND 20,24,25 500 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 285 4366 SH DFND 20,24,25 4366 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 11 162 SH DFND 2,3,4,16,20,24 162 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 564 18233 SH DFND 20,24,25 18233 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH DFND 20,24,25 30 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 34 1000 SH DFND 20,24,25 1000 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 38 1000 SH DFND 20,24,25 1000 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 38 1000 SH DFND 20,24,25 1000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 3073 SH DFND 20,24,25 3073 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 241 SH DFND 2,3,4,16,20,24 241 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 81 798 SH DFND 20,24,25 798 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 39 SH DFND 2,3,4,16,20,24 39 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 800 SH DFND 8,11,15 800 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 121 4535 SH DFND 20,24,25 4535 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 172 SH DFND 2,3,4,16,20,24 172 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 85 959 SH DFND 20,24,25 959 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 12 500 SH DFND 20,24,25 500 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 341 12550 SH DFND 20,24,25 12550 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 175 SH DFND 20,24,25 175 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1938 50000 SH DFND 20,24,25 50000 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 4 111 SH DFND 2,3,4,16,20,24 111 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 126 5650 SH DFND 20,24,25 5650 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 13 600 SH DFND 20,24,25 600 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 37 1141 SH DFND 20,24,25 1141 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 548 SH DFND 2,3,4,16,20,24 548 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1361 44887 SH DFND 20,24,25 44887 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 647 33480 SH DFND 20,24,25 33480 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 21 1000 SH DFND 20,24,25 1000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3 127 SH DFND 2,3,4,16,20,24 127 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 167 4902 SH DFND 20,24,25 4902 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 186 SH DFND 20,24,25 186 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 11 475 SH DFND 20,24,25 475 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1224 20036 SH DFND 20,24,25 20036 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 22 700 SH DFND 20,24,25 700 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 25 750 SH DFND 20,24,25 750 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 13128 518685 SH DFND 20,24,25 518685 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 53 1924 SH DFND 20,24,25 1924 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6 224 SH DFND 2,3,4,16,20,24 224 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 363 8294 SH DFND 20,24,25 8294 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 73 SH DFND 2,3,4,16,20,24 73 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 13 484 SH DFND 20,24,25 484 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 247 9917 SH DFND 20,24,25 9917 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 10 386 SH DFND 2,3,4,16,20,24 386 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 466 17131 SH DFND 20,24,25 17131 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 74 1721 SH DFND 20,24,25 1721 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 269 9781 SH DFND 20,24,25 9781 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3501 127500 SH Call DFND 19,20,24 127500 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2326 84700 SH Put DFND 19,20,24 84700 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 410 13322 SH DFND 20,24,25 13322 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4 91 SH DFND 2,3,4,16,20,24 91 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 119 7035 SH DFND 20,24,25 7035 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 30740 1445904 SH DFND 20,24,25 1445904 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 226 10548 SH DFND 20,24,25 10548 0 0 POWERSECURE INTL INC COM 73936N105 9 889 SH DFND 20,24,25 889 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1408 53396 SH DFND 20,24,25 53396 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 337 18090 SH DFND 20,24,25 18090 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 82 2659 SH DFND 20,24,25 2659 0 0 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 1 27 SH DFND 2,3,4,16,20,24 27 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 133 3390 SH DFND 20,24,25 3390 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13284 534140 SH DFND 20,24,25 534140 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 19 720 SH DFND 20,24,25 720 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 16 522 SH DFND 20,24,25 522 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 988 38752 SH DFND 20,24,25 38752 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10 458 SH DFND 20,24,25 458 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 30 1192 SH DFND 2,3,4,16,20,24 1192 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 368 14675 SH DFND 20,24,25 14675 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 32 1318 SH DFND 20,24,25 1318 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 272 11011 SH DFND 20,24,25 11011 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3 120 SH DFND 2,3,4,16,20,24 120 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6 190 SH DFND 2,3,4,16,20,24 190 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 127 6461 SH DFND 20,24,25 6461 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 609 41654 SH DFND 20,24,25 41654 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 531 18215 SH DFND 20,24,25 18215 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 95 SH DFND 2,3,4,16,20,24 95 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 552 SH DFND 20,24,25 552 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 89 3623 SH DFND 20,24,25 3623 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 13 587 SH DFND 20,24,25 587 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 100 SH DFND 20,24,25 100 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 41 908 SH DFND 20,24,25 908 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 81 1396 SH DFND 20,24,25 1396 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 79 2696 SH DFND 20,24,25 2696 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 23 472 SH DFND 20,24,25 472 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 5 152 SH DFND 20,24,25 152 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 10 350 SH DFND 20,24,25 350 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 52 1550 SH DFND 20,24,25 1550 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4 100 SH DFND 20,24,25 100 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 80 2195 SH DFND 20,24,25 2195 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1070 30060 SH DFND 8,11 30060 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1910 53679 SH DFND 8,11,14 53679 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1624 45622 SH DFND 20,24,25 45622 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3381 95000 SH DFND 20,22,24,26,27 95000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7 188 SH DFND 2,3,4,16,20,24 188 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 509 15289 SH DFND 20,24,25 15289 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5 100 SH DFND 20,24,25 100 0 0 POZEN INC COM 73941U102 31 3726 SH DFND 20,24,25 3726 0 0 POZEN INC COM 73941U102 2 185 SH DFND 2,3,4,16,20,24 185 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 3 1500 SH DFND 20,24,25 1500 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 859 SH DFND 2,3,4,16,20,24 859 0 0 PRAXAIR INC COM 74005P104 9996 75247 SH DFND 8,11 42213 33034 0 PRAXAIR INC COM 74005P104 18 137 SH DFND 8,11,14 137 0 0 PRAXAIR INC COM 74005P104 154 1161 SH DFND 8,11,15 1161 0 0 PRAXAIR INC COM 74005P104 631 4753 SH DFND 20,24,25 4753 0 0 PRAXAIR INC COM 74005P104 63 472 SH DFND 20,22,24,26,27 472 0 0 PRAXAIR INC COM 74005P104 37 279 SH DFND 2,3,4,16,20,24 279 0 0 PRECISION CASTPARTS CORP COM 740189105 5434 21529 SH DFND 8,11 9249 12280 0 PRECISION CASTPARTS CORP COM 740189105 92 364 SH DFND 8,11,14 156 208 0 PRECISION CASTPARTS CORP COM 740189105 89 351 SH DFND 8,11,15 351 0 0 PRECISION CASTPARTS CORP COM 740189105 1332 5275 SH DFND 20,24,25 5275 0 0 PRECISION CASTPARTS CORP COM 740189105 1716 6798 SH DFND 20,22,24,26,27 6798 0 0 PRECISION CASTPARTS CORP COM 740189105 2827 11200 SH Call DFND 19,20,24 11200 0 0 PRECISION CASTPARTS CORP COM 740189105 2802 11100 SH Put DFND 19,20,24 11100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 20 1430 SH DFND 20,24,25 1430 0 0 PRECISION DRILLING CORP COM 2010 74022D308 17 1165 SH DFND 2,3,4,16,20,24 1165 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 42 1768 SH DFND 20,24,25 1768 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 8 SH DFND 2,3,4,16,20,24 8 0 0 PREFERRED APT CMNTYS INC COM 74039L103 11 1253 SH DFND 2,3,4,16,20,24 1253 0 0 PREFORMED LINE PRODS CO COM 740444104 17 325 SH DFND 8,11 325 0 0 PREFORMED LINE PRODS CO COM 740444104 1 22 SH DFND 20,24,25 22 0 0 PREFORMED LINE PRODS CO COM 740444104 0 4 SH DFND 2,3,4,16,20,24 4 0 0 PREMIER EXIBITIONS INC COM 74051E102 1 736 SH DFND 20,24,25 736 0 0 PREMIER INC CL A 74051N102 6 200 SH DFND 20,24,25 200 0 0 PREMIER INC CL A 74051N102 3 94 SH DFND 2,3,4,16,20,24 94 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 43 3188 SH DFND 8,11 3188 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 12 868 SH DFND 8,11,15 868 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 5 407 SH DFND 20,24,25 407 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 34 990 SH DFND 20,24,25 990 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 15 SH DFND 2,3,4,16,20,24 15 0 0 PRETIUM RES INC COM 74139C102 1036 125000 SH DFND 8,11 125000 0 0 PRETIUM RES INC COM 74139C102 7 893 SH DFND 2,3,4,16,20,24 893 0 0 PRICE T ROWE GROUP INC COM 74144T108 12137 143786 SH DFND 8,11 70661 73125 0 PRICE T ROWE GROUP INC COM 74144T108 52 621 SH DFND 8,11,14 621 0 0 PRICE T ROWE GROUP INC COM 74144T108 155 1839 SH DFND 8,11,15 1839 0 0 PRICE T ROWE GROUP INC COM 74144T108 1622 19221 SH DFND 20,24,25 19221 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 82 58000 PRN DFND 20,24,25 58000 0 0 PRICELINE GRP INC COM NEW 741503403 34608 28768 SH DFND 8,11 23138 5630 0 PRICELINE GRP INC COM NEW 741503403 122 101 SH DFND 8,11,14 57 44 0 PRICELINE GRP INC COM NEW 741503403 423 352 SH DFND 8,11,15 352 0 0 PRICELINE GRP INC COM NEW 741503403 4500 3741 SH DFND 20,24,25 3741 0 0 PRICELINE GRP INC COM NEW 741503403 18045 15000 SH Call DFND 20,24,25 15000 0 0 PRICESMART INC COM 741511109 265 3040 SH DFND 8,11 3040 0 0 PRICESMART INC COM 741511109 71 814 SH DFND 8,11,15 814 0 0 PRICESMART INC COM 741511109 419 4811 SH DFND 20,24,25 4811 0 0 PRICESMART INC COM 741511109 13 144 SH DFND 2,3,4,16,20,24 144 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 761 SH DFND 2,3,4,16,20,24 761 0 0 PRIMORIS SVCS CORP COM 74164F103 14 484 SH DFND 8,11 484 0 0 PRIMORIS SVCS CORP COM 74164F103 148 5127 SH DFND 20,24,25 5127 0 0 PRIMORIS SVCS CORP COM 74164F103 1 51 SH DFND 2,3,4,16,20,24 51 0 0 PRIMERICA INC COM 74164M108 600 12541 SH DFND 8,11 12541 0 0 PRIMERICA INC COM 74164M108 270 5639 SH DFND 20,24,25 5639 0 0 PRIMERICA INC COM 74164M108 8 161 SH DFND 2,3,4,16,20,24 161 0 0 PRIMERO MNG CORP COM 74164W106 16 2000 SH DFND 20,24,25 2000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7700 152545 SH DFND 8,11 152545 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 21 SH DFND 8,11,14 21 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 221 4379 SH DFND 8,11,15 4379 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 318 6298 SH DFND 20,24,25 6298 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 140 SH DFND 6,8,10,11 140 0 0 PROASSURANCE CORP COM 74267C106 2270 51118 SH DFND 8,11 51118 0 0 PROASSURANCE CORP COM 74267C106 20 444 SH DFND 8,11,14 444 0 0 PROASSURANCE CORP COM 74267C106 13 290 SH DFND 8,11,15 290 0 0 PROASSURANCE CORP COM 74267C106 28 632 SH DFND 20,24,25 632 0 0 PROCERA NETWORKS INC COM NEW 74269U203 9 907 SH DFND 20,24,25 907 0 0 PROCTER & GAMBLE CO COM 742718109 9291 118218 SH DFND 7,13 0 0 118218 PROCTER & GAMBLE CO COM 742718109 109075 1387901 SH DFND 8,11 1047430 239556 100915 PROCTER & GAMBLE CO COM 742718109 1331 16930 SH DFND 8,11,14 16542 388 0 PROCTER & GAMBLE CO COM 742718109 3690 46952 SH DFND 8,11,15 45102 1850 0 PROCTER & GAMBLE CO COM 742718109 21903 278704 SH DFND 19,20,24 278704 0 0 PROCTER & GAMBLE CO COM 742718109 10856 138140 SH DFND 20,24,25 138140 0 0 PROCTER & GAMBLE CO COM 742718109 11 140 SH DFND 6,8,10,11 140 0 0 PROCTER & GAMBLE CO COM 742718109 12819 163117 SH DFND 20,22,24,26,27 163117 0 0 PROCTER & GAMBLE CO COM 742718109 15 185 SH DFND 6,8,10,11,21,23 185 0 0 PROCTER & GAMBLE CO COM 742718109 2859 36383 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 36383 0 PROCTER & GAMBLE CO COM 742718109 164 2084 SH Call DFND 8,11 2084 0 0 PROCTER & GAMBLE CO COM 742718109 938 11931 SH Call DFND 19,20,24 11931 0 0 PROCTER & GAMBLE CO COM 742718109 118 1500 SH Call DFND 20,22,24,26,27 1500 0 0 PROCTER & GAMBLE CO COM 742718109 8 100 SH Call DFND 6,8,10,11,21,23 100 0 0 PROCTER & GAMBLE CO COM 742718109 49 625 SH Put DFND 8,11 625 0 0 PROCTER & GAMBLE CO COM 742718109 1214 15443 SH Put DFND 19,20,24 15443 0 0 PROCTER & GAMBLE CO COM 742718109 2 25 SH Put DFND 20,24,25 25 0 0 PRIVATEBANCORP INC COM 742962103 167 5752 SH DFND 8,11 5752 0 0 PRIVATEBANCORP INC COM 742962103 39 1345 SH DFND 8,11,14 1345 0 0 PRIVATEBANCORP INC COM 742962103 229 7878 SH DFND 8,11,15 7878 0 0 PRIVATEBANCORP INC COM 742962103 72 2492 SH DFND 20,24,25 2492 0 0 PRIVATEBANCORP INC COM 742962103 16 567 SH DFND 2,3,4,16,20,24 567 0 0 PROFIRE ENERGY INC COM 74316X101 1 113 SH DFND 20,24,25 113 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3 587 SH DFND 20,24,25 587 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3 788 SH DFND 2,3,4,16,20,24 788 0 0 PROGRESS SOFTWARE CORP COM 743312100 263 10947 SH DFND 8,11 10947 0 0 PROGRESS SOFTWARE CORP COM 743312100 59 2434 SH DFND 20,24,25 2434 0 0 PROGRESS SOFTWARE CORP COM 743312100 19 770 SH DFND 2,3,4,16,20,24 770 0 0 PROGRESSIVE CORP OHIO COM 743315103 8962 353389 SH DFND 8,11 353389 0 0 PROGRESSIVE CORP OHIO COM 743315103 2 73 SH DFND 8,11,14 73 0 0 PROGRESSIVE CORP OHIO COM 743315103 34 1336 SH DFND 8,11,15 1336 0 0 PROGRESSIVE CORP OHIO COM 743315103 228 8980 SH DFND 20,24,25 8980 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 70 SH DFND 8,11,15 70 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 42 1641 SH DFND 8,9,10,11 1641 0 0 PROLOGIS INC COM 74340W103 3595 87489 SH DFND 8,11 87489 0 0 PROLOGIS INC COM 74340W103 13 315 SH DFND 8,11,14 315 0 0 PROLOGIS INC COM 74340W103 41 1001 SH DFND 8,11,15 1001 0 0 PROLOGIS INC COM 74340W103 981 23876 SH DFND 19,20,24 23876 0 0 PROLOGIS INC COM 74340W103 3112 75735 SH DFND 20,24,25 75735 0 0 PROLOGIS INC COM 74340W103 834 20300 SH Call DFND 19,20,24 20300 0 0 PROLOGIS INC COM 74340W103 1327 32300 SH Put DFND 19,20,24 32300 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 816 729000 PRN DFND 20,24,25 729000 0 0 PROOFPOINT INC COM 743424103 1409 37605 SH DFND 20,24,25 37605 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 13 6752 SH DFND 20,24,25 6752 0 0 PROS HOLDINGS INC COM 74346Y103 10 375 SH DFND 8,11 375 0 0 PROS HOLDINGS INC COM 74346Y103 3 121 SH DFND 8,11,15 121 0 0 PROS HOLDINGS INC COM 74346Y103 41 1555 SH DFND 20,24,25 1555 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 607 10000 SH DFND 8,11 10000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 75 SH DFND 20,24,25 75 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 221 3637 SH DFND 2,3,4,16,20,24 3637 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 176 2900 SH Call DFND 20,24,25 2900 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1749 28800 SH Put DFND 20,24,25 28800 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 0 1 SH DFND 20,24,25 1 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 934 36699 SH DFND 2,3,4,16,20,24 36699 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 885 7645 SH DFND 2,3,4,16,20,24 7645 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 84 1554 SH DFND 2,3,4,16,20,24 1554 0 0 PROSHARES TR PSHS ULT NASB 74347R214 396 4264 SH DFND 2,3,4,16,20,24 4264 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 2 92 SH DFND 2,3,4,16,20,24 92 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 29 247 SH DFND 2,3,4,16,20,24 247 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 17 237 SH DFND 2,3,4,16,20,24 237 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 6874 75000 SH DFND 20,24,25 75000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 365 15644 SH DFND 2,3,4,16,20,24 15644 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 218 13029 SH DFND 2,3,4,16,20,24 13029 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 3 34 SH DFND 2,3,4,16,20,24 34 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 30 1185 SH DFND 2,3,4,16,20,24 1185 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 8 86 SH DFND 2,3,4,16,20,24 86 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 8196 75000 SH DFND 20,24,25 75000 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 6 66 SH DFND 2,3,4,16,20,24 66 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 2 SH DFND 2,3,4,16,20,24 2 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 7 130 SH DFND 2,3,4,16,20,24 130 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 18 1052 SH DFND 2,3,4,16,20,24 1052 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 8311 75000 SH DFND 20,24,25 75000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 11 128 SH DFND 2,3,4,16,20,24 128 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 2 24 SH DFND 2,3,4,16,20,24 24 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 193 7250 SH DFND 8,11 7250 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 4269 160000 SH DFND 20,24,25 160000 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 1270 47600 SH Put DFND 8,11 47600 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 4274 160210 SH Put DFND 20,24,25 160210 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 1 50 SH DFND 20,24,25 50 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 26 1363 SH DFND 2,3,4,16,20,24 1363 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 5 57 SH DFND 2,3,4,16,20,24 57 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 46 519 SH DFND 2,3,4,16,20,24 519 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 2 55 SH DFND 2,3,4,16,20,24 55 0 0 PROSHARES TR UL RUS3000 ETF 74347X104 4656 50000 SH DFND 20,24,25 50000 0 0 PROSHARES TR BASIC MAT NEW 74347X138 11 407 SH DFND 2,3,4,16,20,24 407 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 3 175 SH DFND 20,24,25 175 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 41 2648 SH DFND 2,3,4,16,20,24 2648 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 12 724 SH DFND 2,3,4,16,20,24 724 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 8 98 SH DFND 2,3,4,16,20,24 98 0 0 PROSHARES TR SHT MSCI NEW 74347X575 16 934 SH DFND 2,3,4,16,20,24 934 0 0 PROSHARES TR ULT R/EST NEW 74347X625 6 64 SH DFND 2,3,4,16,20,24 64 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 11 89 SH DFND 2,3,4,16,20,24 89 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 16 167 SH DFND 2,3,4,16,20,24 167 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 11221 100000 SH DFND 20,24,25 100000 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 26 220 SH DFND 2,3,4,16,20,24 220 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 53 708 SH DFND 2,3,4,16,20,24 708 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 35 1221 SH DFND 20,24,25 1221 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 24 833 SH DFND 2,3,4,16,20,24 833 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 130 3018 SH DFND 2,3,4,16,20,24 3018 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 44 1242 SH DFND 2,3,4,16,20,24 1242 0 0 PROSHARES TR ULTSHT FTSE CHN 74348A350 5 79 SH DFND 2,3,4,16,20,24 79 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 8 140 SH DFND 2,3,4,16,20,24 140 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 409 8183 SH DFND 2,3,4,16,20,24 8183 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 273 5740 SH DFND 2,3,4,16,20,24 5740 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 9 200 SH DFND 20,24,25 200 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 69 SH DFND 2,3,4,16,20,24 69 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 52 2037 SH DFND 2,3,4,16,20,24 2037 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 3 81 SH DFND 2,3,4,16,20,24 81 0 0 PROSHARES TR ULTRAPRO 10YR 74348A848 11 300 SH DFND 2,3,4,16,20,24 300 0 0 PROSHARES TR REAL EST NEW 11 74348A871 1 33 SH DFND 20,24,25 33 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 54 52000 PRN DFND 20,24,25 52000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 14314 1347232 SH DFND 8,11 1347232 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 340 32001 SH DFND 20,24,25 32001 0 0 PROSPERITY BANCSHARES INC COM 743606105 4532 72397 SH DFND 8,11 72397 0 0 PROSPERITY BANCSHARES INC COM 743606105 39 619 SH DFND 20,24,25 619 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 31 SH DFND 2,3,4,16,20,24 31 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 570 SH DFND 20,24,25 570 0 0 PROTECTIVE 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12512 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 24851 270000 SH Call DFND 19,20,24 270000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8799 95600 SH Call DFND 20,24,25 95600 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 22228 241500 SH Put DFND 19,20,24 241500 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 29 1506 SH DFND 20,24,25 1506 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 18 959 SH DFND 2,3,4,16,20,24 959 0 0 QTS RLTY TR INC COM CL A 74736A103 15 523 SH DFND 8,11 523 0 0 QTS RLTY TR INC COM CL A 74736A103 39 1348 SH DFND 20,24,25 1348 0 0 Q2 HLDGS INC COM 74736L109 1 87 SH DFND 20,24,25 87 0 0 QUALCOMM INC COM 747525103 4897 61825 SH DFND 7,13 0 0 61825 QUALCOMM INC COM 747525103 240988 3042781 SH DFND 8,11 2853905 171402 17474 QUALCOMM INC COM 747525103 1119 14133 SH DFND 8,11,14 13747 386 0 QUALCOMM INC COM 747525103 2378 30024 SH DFND 8,11,15 28324 1700 0 QUALCOMM INC COM 747525103 2835 35796 SH DFND 19,20,24 35796 0 0 QUALCOMM INC COM 747525103 16314 205986 SH DFND 20,24,25 205986 0 0 QUALCOMM INC COM 747525103 1830 23103 SH DFND 20,22,24,26,27 23103 0 0 QUALCOMM INC COM 747525103 257 3247 SH DFND 2,3,4,16,20,24 3247 0 0 QUALCOMM INC COM 747525103 274 3454 SH DFND 6,8,10,11,21,23 3454 0 0 QUALCOMM INC COM 747525103 3335 42114 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 42114 0 QUALCOMM INC COM 747525103 755 9528 SH Call DFND 8,11 9528 0 0 QUALCOMM INC COM 747525103 470 5940 SH Call DFND 19,20,24 5940 0 0 QUALCOMM INC COM 747525103 139 1750 SH Call DFND 20,24,25 1750 0 0 QUALCOMM INC COM 747525103 135 1700 SH Put DFND 8,11 1700 0 0 QUALCOMM INC COM 747525103 457 5775 SH Put DFND 19,20,24 5775 0 0 QUALCOMM INC COM 747525103 130 1639 SH Put DFND 20,24,25 1639 0 0 QUALITY DISTR INC FLA COM 74756M102 44 2939 SH DFND 8,11 2939 0 0 QUALITY DISTR INC FLA COM 74756M102 89 5972 SH DFND 20,24,25 5972 0 0 QUALITY DISTR INC FLA COM 74756M102 0 4 SH DFND 2,3,4,16,20,24 4 0 0 QUALYS INC COM 74758T303 17 652 SH DFND 8,11 652 0 0 QUALYS INC COM 74758T303 14 552 SH DFND 8,11,15 552 0 0 QUALYS INC COM 74758T303 4 175 SH DFND 20,24,25 175 0 0 QUALYS INC COM 74758T303 10 389 SH DFND 2,3,4,16,20,24 389 0 0 QUALITY SYS INC COM 747582104 262 16332 SH DFND 8,11 16332 0 0 QUALITY SYS INC COM 747582104 15 945 SH DFND 8,11,14 945 0 0 QUALITY SYS INC COM 747582104 139 8683 SH DFND 20,24,25 8683 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 64 3573 SH DFND 8,11 3573 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 15 832 SH DFND 20,24,25 832 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 260 SH DFND 2,3,4,16,20,24 260 0 0 QUANTA SVCS INC COM 74762E102 650 18798 SH DFND 8,11 18798 0 0 QUANTA SVCS INC COM 74762E102 28 817 SH DFND 8,11,14 817 0 0 QUANTA SVCS INC COM 74762E102 222 6411 SH DFND 8,11,15 6411 0 0 QUANTA SVCS INC COM 74762E102 149 4321 SH DFND 19,20,24 4321 0 0 QUANTA SVCS INC COM 74762E102 59 1697 SH DFND 20,24,25 1697 0 0 QUANTA SVCS INC COM 74762E102 1155 33400 SH Call DFND 19,20,24 33400 0 0 QUANTA SVCS INC COM 74762E102 961 27800 SH Put DFND 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PHARMACEUTICALS INC COM 74835Y101 9383 101452 SH DFND 20,24,25 101452 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 610 6600 SH DFND 20,22,24,26,27 6600 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9711 105000 SH Put DFND 20,24,25 105000 0 0 QUESTAR CORP COM 748356102 330 13310 SH DFND 8,11 6972 6338 0 QUESTAR CORP COM 748356102 27 1102 SH DFND 8,11,14 1102 0 0 QUESTAR CORP COM 748356102 98 3941 SH DFND 8,11,15 3941 0 0 QUESTAR CORP COM 748356102 1291 52060 SH DFND 20,24,25 52060 0 0 QUESTAR CORP COM 748356102 6076 245000 SH Call DFND 20,24,25 245000 0 0 QUEST RARE MINERALS LTD COM 74836T101 1 1890 SH DFND 20,24,25 1890 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 1 108 SH DFND 20,24,25 108 0 0 QUICKLOGIC CORP COM 74837P108 2 466 SH DFND 20,24,25 466 0 0 QUICKLOGIC CORP COM 74837P108 4 725 SH DFND 2,3,4,16,20,24 725 0 0 QUICKSILVER RESOURCES INC COM 74837R104 274 102773 SH DFND 8,11 102773 0 0 QUICKSILVER RESOURCES INC COM 74837R104 103 38566 SH DFND 19,20,24 38566 0 0 QUICKSILVER 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CAYMAN IS LTD SPNS ADR CL B 74906P104 323 11301 SH DFND 20,24,25 11301 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 22 769 SH DFND 2,3,4,16,20,24 769 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 104 12626 SH DFND 8,11 12626 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 8 974 SH DFND 8,11,15 974 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 67 8068 SH DFND 20,24,25 8068 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 5 564 SH DFND 2,3,4,16,20,24 564 0 0 RCS CAP CORP COM CL A 74937W102 17 790 SH DFND 8,11 790 0 0 RCS CAP CORP COM CL A 74937W102 24 1108 SH DFND 20,24,25 1108 0 0 RF INDS LTD COM PAR $0.01 749552105 3 435 SH DFND 20,24,25 435 0 0 RLI CORP COM 749607107 566 12353 SH DFND 8,11 12353 0 0 RLI CORP COM 749607107 2 46 SH DFND 8,11,14 46 0 0 RLI CORP COM 749607107 195 4259 SH DFND 20,24,25 4259 0 0 RLI CORP COM 749607107 5 101 SH DFND 2,3,4,16,20,24 101 0 0 RLJ LODGING TR COM 74965L101 189 6526 SH DFND 20,24,25 6526 0 0 RPC INC COM 749660106 51 2190 SH DFND 8,11 2190 0 0 RPC INC COM 749660106 150 6374 SH DFND 20,24,25 6374 0 0 RPC INC COM 749660106 15 656 SH DFND 2,3,4,16,20,24 656 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4000 PRN DFND 20,24,25 4000 0 0 RPM INTL INC COM 749685103 1016 22009 SH DFND 8,11 21909 100 0 RPM INTL INC COM 749685103 31 666 SH DFND 8,11,15 666 0 0 RPM INTL INC COM 749685103 599 12975 SH DFND 20,24,25 12975 0 0 RPX CORP COM 74972G103 31 1741 SH DFND 8,11 1741 0 0 RPX CORP COM 74972G103 8 467 SH DFND 8,11,14 149 318 0 RPX CORP COM 74972G103 73 4098 SH DFND 20,24,25 4098 0 0 RPX CORP COM 74972G103 54 3024 SH DFND 20,22,24,26,27 3024 0 0 RPX CORP COM 74972G103 1 68 SH DFND 2,3,4,16,20,24 68 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 24719 23854000 PRN DFND 20,24,25 23854000 0 0 RTI INTL METALS INC COM 74973W107 119 4481 SH DFND 8,11 4481 0 0 RTI INTL METALS INC COM 74973W107 6 215 SH DFND 8,11,15 215 0 0 RTI INTL METALS INC COM 74973W107 11 413 SH DFND 19,20,24 413 0 0 RTI INTL METALS INC COM 74973W107 16 597 SH DFND 20,24,25 597 0 0 RTI INTL METALS INC COM 74973W107 0 17 SH DFND 2,3,4,16,20,24 17 0 0 RTI INTL METALS INC COM 74973W107 3 100 SH Call DFND 19,20,24 100 0 0 RTI INTL METALS INC COM 74973W107 24 900 SH Put DFND 19,20,24 900 0 0 RTI SURGICAL INC COM 74975N105 6 1410 SH DFND 20,24,25 1410 0 0 RSP PERMIAN INC COM 74978Q105 369 11378 SH DFND 20,24,25 11378 0 0 RSP PERMIAN INC COM 74978Q105 6 189 SH DFND 2,3,4,16,20,24 189 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 7 SH DFND 20,24,25 7 0 0 RF MICRODEVICES INC COM 749941100 216 22516 SH DFND 20,24,25 22516 0 0 RF MICRODEVICES INC COM 749941100 12 1226 SH DFND 2,3,4,16,20,24 1226 0 0 RACKSPACE HOSTING INC COM 750086100 0 14 SH DFND 8,11 14 0 0 RACKSPACE HOSTING INC COM 750086100 5579 165750 SH DFND 19,20,24 165750 0 0 RACKSPACE HOSTING INC COM 750086100 708 21038 SH DFND 20,24,25 21038 0 0 RACKSPACE HOSTING INC COM 750086100 18119 538300 SH Call DFND 19,20,24 538300 0 0 RACKSPACE HOSTING INC COM 750086100 17288 513600 SH Put DFND 19,20,24 513600 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 486 336000 PRN DFND 20,24,25 336000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2720 1815000 PRN DFND 20,24,25 1815000 0 0 RADIAN GROUP INC COM 750236101 12 800 SH DFND 8,11 800 0 0 RADIAN GROUP INC COM 750236101 89 6006 SH DFND 20,24,25 6006 0 0 RADIANT LOGISTICS INC COM 75025X100 1 484 SH DFND 2,3,4,16,20,24 484 0 0 RADIO ONE INC CL A 75040P108 10 1983 SH DFND 2,3,4,16,20,24 1983 0 0 RADIO ONE INC CL D NON VTG 75040P405 46 9292 SH DFND 8,11 9292 0 0 RADIO ONE INC CL D NON VTG 75040P405 1 195 SH DFND 20,24,25 195 0 0 RADIOSHACK CORP COM 750438103 536 541079 SH DFND 8,11 541079 0 0 RADIOSHACK CORP COM 750438103 0 1 SH DFND 20,24,25 1 0 0 RADIOSHACK CORP COM 750438103 7 7329 SH DFND 2,3,4,16,20,24 7329 0 0 RADIOSHACK CORP COM 750438103 181 183100 SH Call DFND 19,20,24 183100 0 0 RADIOSHACK CORP COM 750438103 196 197800 SH Put DFND 19,20,24 197800 0 0 RADISYS CORP COM 750459109 0 49 SH DFND 2,3,4,16,20,24 49 0 0 RADIUS HEALTH INC COM NEW 750469207 2 119 SH DFND 2,3,4,16,20,24 119 0 0 RADNET INC COM 750491102 2 276 SH DFND 20,24,25 276 0 0 RADNET INC COM 750491102 10 1433 SH DFND 2,3,4,16,20,24 1433 0 0 RAMBUS INC DEL COM 750917106 213 14862 SH DFND 8,11 14862 0 0 RAMBUS INC DEL COM 750917106 7 485 SH DFND 8,11,14 485 0 0 RAMBUS INC DEL COM 750917106 49 3431 SH DFND 8,11,15 3431 0 0 RAMBUS INC DEL COM 750917106 333 23306 SH DFND 19,20,24 23306 0 0 RAMBUS INC DEL COM 750917106 1275 89133 SH DFND 20,24,25 89133 0 0 RAMBUS INC DEL COM 750917106 0 28 SH DFND 2,3,4,16,20,24 28 0 0 RAMBUS INC DEL COM 750917106 50 3479 SH DFND 6,8,10,11,21,23 3479 0 0 RAMBUS INC DEL COM 750917106 2295 160500 SH Call DFND 19,20,24 160500 0 0 RAMBUS INC DEL COM 750917106 2227 155700 SH Put DFND 19,20,24 155700 0 0 RALLY SOFTWARE DEV CORP COM 751198102 9 815 SH DFND 20,24,25 815 0 0 RALLY SOFTWARE DEV CORP COM 751198102 11 987 SH DFND 2,3,4,16,20,24 987 0 0 RALPH LAUREN CORP CL A 751212101 6811 42384 SH DFND 8,11 40259 2125 0 RALPH LAUREN CORP CL A 751212101 41 258 SH DFND 8,11,14 258 0 0 RALPH LAUREN CORP CL A 751212101 91 565 SH DFND 8,11,15 565 0 0 RALPH LAUREN CORP CL A 751212101 1451 9032 SH DFND 20,24,25 9032 0 0 RALPH LAUREN CORP CL A 751212101 351 2187 SH DFND 20,22,24,26,27 2187 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1130 68020 SH DFND 20,24,25 68020 0 0 RANDGOLD RES LTD ADR 752344309 15 179 SH DFND 8,11 179 0 0 RANDGOLD RES LTD ADR 752344309 2 19 SH DFND 8,11,15 19 0 0 RANDGOLD RES LTD ADR 752344309 573 6776 SH DFND 19,20,24 6776 0 0 RANDGOLD RES LTD ADR 752344309 1118 13221 SH DFND 20,24,25 13221 0 0 RANDGOLD RES LTD ADR 752344309 10 123 SH DFND 2,3,4,16,20,24 123 0 0 RANDGOLD RES LTD ADR 752344309 6430 76000 SH Call DFND 19,20,24 76000 0 0 RANDGOLD RES LTD ADR 752344309 4915 58100 SH Put DFND 19,20,24 58100 0 0 RANDGOLD RES LTD ADR 752344309 846 10000 SH Put DFND 20,24,25 10000 0 0 RANGE RES CORP COM 75281A109 975 11215 SH DFND 8,11 10966 249 0 RANGE RES CORP COM 75281A109 61 700 SH DFND 8,11,14 521 179 0 RANGE RES CORP COM 75281A109 124 1430 SH DFND 8,11,15 1430 0 0 RANGE RES CORP COM 75281A109 7338 84399 SH DFND 19,20,24 84399 0 0 RANGE RES CORP COM 75281A109 11210 128930 SH DFND 20,24,25 128930 0 0 RANGE RES CORP COM 75281A109 7 76 SH DFND 2,3,4,16,20,24 76 0 0 RANGE RES CORP COM 75281A109 2478 28500 SH Call DFND 19,20,24 28500 0 0 RANGE RES CORP COM 75281A109 11373 130800 SH Put DFND 19,20,24 130800 0 0 RANGE RES CORP COM 75281A109 26198 301300 SH Put DFND 20,24,25 301300 0 0 RARE ELEMENT RES LTD COM 75381M102 4 3087 SH DFND 20,24,25 3087 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 68 5853 SH DFND 20,24,25 5853 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 14 SH DFND 2,3,4,16,20,24 14 0 0 RAVEN INDS INC COM 754212108 1 23 SH DFND 8,11,14 23 0 0 RAVEN INDS INC COM 754212108 63 1897 SH DFND 20,24,25 1897 0 0 RAVEN INDS INC COM 754212108 0 2 SH DFND 2,3,4,16,20,24 2 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1278 25183 SH DFND 8,11 25183 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 24 475 SH DFND 8,11,15 475 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 147 2895 SH DFND 20,24,25 2895 0 0 RAYONIER INC COM 754907103 1002 28195 SH DFND 8,11 28195 0 0 RAYONIER INC COM 754907103 4933 138749 SH DFND 20,24,25 138749 0 0 RAYTHEON CO COM NEW 755111507 33236 360282 SH DFND 8,11 317780 42502 0 RAYTHEON CO COM NEW 755111507 1031 11177 SH DFND 8,11,14 10989 188 0 RAYTHEON CO COM NEW 755111507 4774 51746 SH DFND 8,11,15 50846 900 0 RAYTHEON CO COM NEW 755111507 2850 30891 SH DFND 19,20,24 30891 0 0 RAYTHEON CO COM NEW 755111507 7529 81612 SH DFND 20,24,25 81612 0 0 RAYTHEON CO COM NEW 755111507 5858 63500 SH Call DFND 19,20,24 63500 0 0 RAYTHEON CO COM NEW 755111507 8893 96400 SH Put DFND 19,20,24 96400 0 0 RAYTHEON CO COM NEW 755111507 3229 35000 SH Put DFND 20,24,25 35000 0 0 RBC BEARINGS INC COM 75524B104 19 295 SH DFND 8,11 295 0 0 RBC BEARINGS INC COM 75524B104 16 250 SH DFND 8,11,15 250 0 0 RBC BEARINGS INC COM 75524B104 13 196 SH DFND 20,24,25 196 0 0 RE MAX HLDGS INC CL A 75524W108 9 290 SH DFND 20,24,25 290 0 0 RE MAX HLDGS INC CL A 75524W108 1 27 SH DFND 2,3,4,16,20,24 27 0 0 REACHLOCAL INC COM 75525F104 38 5362 SH DFND 20,24,25 5362 0 0 READING INTERNATIONAL INC CL A 755408101 10 1163 SH DFND 8,11 1163 0 0 READING INTERNATIONAL INC CL A 755408101 185 21666 SH DFND 20,24,25 21666 0 0 READING INTERNATIONAL INC CL B 755408200 0 24 SH DFND 2,3,4,16,20,24 24 0 0 REAL GOODS SOLAR INC CL A 75601N104 6 2000 SH DFND 20,24,25 2000 0 0 REAL GOODS SOLAR INC CL A 75601N104 3 1090 SH DFND 2,3,4,16,20,24 1090 0 0 REALD INC COM 75604L105 1 61 SH DFND 8,11,15 61 0 0 REALD INC COM 75604L105 8 610 SH DFND 20,24,25 610 0 0 REALNETWORKS INC COM NEW 75605L708 39 5060 SH DFND 8,11 5060 0 0 REALNETWORKS INC COM NEW 75605L708 132 17269 SH DFND 20,24,25 17269 0 0 REALNETWORKS INC COM NEW 75605L708 0 35 SH DFND 2,3,4,16,20,24 35 0 0 REALOGY HLDGS CORP COM 75605Y106 1204 31930 SH DFND 8,11 31930 0 0 REALOGY HLDGS CORP COM 75605Y106 9 238 SH DFND 8,11,14 238 0 0 REALOGY HLDGS CORP COM 75605Y106 51 1361 SH DFND 8,11,15 1361 0 0 REALOGY HLDGS CORP COM 75605Y106 1478 39203 SH DFND 20,24,25 39203 0 0 REALOGY HLDGS CORP COM 75605Y106 4 117 SH DFND 2,3,4,16,20,24 117 0 0 REALOGY HLDGS CORP COM 75605Y106 4714 125000 SH Call DFND 20,24,25 125000 0 0 REALPAGE INC COM 75606N109 107 4779 SH DFND 20,24,25 4779 0 0 REALPAGE INC COM 75606N109 20 873 SH DFND 2,3,4,16,20,24 873 0 0 REALTY INCOME CORP COM 756109104 1518 34169 SH DFND 8,11 34169 0 0 REALTY INCOME CORP COM 756109104 588 13230 SH DFND 20,24,25 13230 0 0 REALTY INCOME CORP COM 756109104 222 5000 SH Call DFND 20,24,25 5000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1503 SH DFND 20,24,25 1503 0 0 RECEPTOS INC COM 756207106 42 994 SH DFND 20,24,25 994 0 0 RED HAT INC COM 756577102 1205 21798 SH DFND 8,11 20431 1367 0 RED HAT INC COM 756577102 51 914 SH DFND 8,11,14 632 282 0 RED HAT INC COM 756577102 101 1826 SH DFND 8,11,15 1826 0 0 RED HAT INC COM 756577102 4335 78431 SH DFND 19,20,24 78431 0 0 RED HAT INC COM 756577102 362 6543 SH DFND 20,24,25 6543 0 0 RED HAT INC COM 756577102 7 135 SH DFND 2,3,4,16,20,24 135 0 0 RED HAT INC COM 756577102 38 679 SH DFND 6,8,10,11,21,23 679 0 0 RED HAT INC COM 756577102 4272 77300 SH Call DFND 19,20,24 77300 0 0 RED HAT INC COM 756577102 3300 59700 SH Call DFND 20,24,25 59700 0 0 RED HAT INC COM 756577102 6168 111600 SH Put DFND 19,20,24 111600 0 0 RED LION HOTELS CORP COM 756764106 19 3499 SH DFND 8,11 3499 0 0 RED LION HOTELS CORP COM 756764106 9 1635 SH DFND 2,3,4,16,20,24 1635 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 36 512 SH DFND 8,11 512 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 131 1837 SH DFND 20,24,25 1837 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 25 SH DFND 2,3,4,16,20,24 25 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 198 193000 PRN DFND 20,24,25 193000 0 0 REDWOOD TR INC COM 758075402 33 1714 SH DFND 20,24,25 1714 0 0 REDWOOD TR INC COM 758075402 1 54 SH DFND 2,3,4,16,20,24 54 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 126 2747 SH DFND 8,11 2747 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 9 197 SH DFND 8,11,14 197 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 314 6834 SH DFND 8,11,15 6834 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 0 1 SH DFND 2,3,4,16,20,24 1 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 20 314 SH DFND 8,11 314 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 3 41 SH DFND 8,11,14 41 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 4 58 SH DFND 8,11,15 58 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 13 208 SH DFND 20,24,25 208 0 0 REEDS INC COM 758338107 2 290 SH DFND 2,3,4,16,20,24 290 0 0 REGADO BIOSCIENCES INC COM 75874Q107 1 130 SH DFND 20,24,25 130 0 0 REGAL BELOIT CORP COM 758750103 70 892 SH DFND 8,11 892 0 0 REGAL BELOIT CORP COM 758750103 21 263 SH DFND 8,11,14 263 0 0 REGAL BELOIT CORP COM 758750103 27 342 SH DFND 20,24,25 342 0 0 REGAL BELOIT CORP COM 758750103 2 21 SH DFND 2,3,4,16,20,24 21 0 0 REGAL ENTMT GROUP CL A 758766109 1145 54270 SH DFND 8,11 54270 0 0 REGAL ENTMT GROUP CL A 758766109 1 69 SH DFND 8,11,14 69 0 0 REGAL ENTMT GROUP CL A 758766109 21 1018 SH DFND 20,24,25 1018 0 0 REGAL ENTMT GROUP CL A 758766109 15 714 SH DFND 2,3,4,16,20,24 714 0 0 REGENCY CTRS CORP COM 758849103 948 17031 SH DFND 8,11 15231 1800 0 REGENCY CTRS CORP COM 758849103 1150 20658 SH DFND 20,24,25 20658 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16411 509509 SH DFND 8,11 509509 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 145 4502 SH DFND 8,11,14 4502 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 779 24177 SH DFND 8,11,15 24177 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 717 22264 SH DFND 20,24,25 22264 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3033 10739 SH DFND 8,11 5021 5718 0 REGENERON PHARMACEUTICALS COM 75886F107 21 75 SH DFND 8,11,14 75 0 0 REGENERON PHARMACEUTICALS COM 75886F107 128 453 SH DFND 8,11,15 453 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1656 5864 SH DFND 20,24,25 5864 0 0 REGENERON PHARMACEUTICALS COM 75886F107 205 725 SH DFND 20,22,24,26,27 725 0 0 REGIS CORP MINN COM 758932107 312 22171 SH DFND 8,11 22171 0 0 REGIS CORP MINN COM 758932107 5 369 SH DFND 20,24,25 369 0 0 REGIS CORP MINN COM 758932107 5 370 SH DFND 2,3,4,16,20,24 370 0 0 REGIONAL MGMT CORP COM 75902K106 1 90 SH DFND 20,24,25 90 0 0 REGIONS FINL CORP NEW COM 7591EP100 12508 1177816 SH DFND 8,11 1146087 31729 0 REGIONS FINL CORP NEW COM 7591EP100 558 52510 SH DFND 8,11,14 48669 3841 0 REGIONS FINL CORP NEW COM 7591EP100 881 82976 SH DFND 8,11,15 81976 1000 0 REGIONS FINL CORP NEW COM 7591EP100 3501 329687 SH DFND 19,20,24 329687 0 0 REGIONS FINL CORP NEW COM 7591EP100 755 71080 SH DFND 20,24,25 71080 0 0 REGIONS FINL CORP NEW COM 7591EP100 1740 163800 SH Call DFND 19,20,24 163800 0 0 REGIONS FINL CORP NEW COM 7591EP100 4285 403500 SH Put DFND 19,20,24 403500 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 25 SH DFND 8,11 25 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1 116 SH DFND 20,24,25 116 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1537 19483 SH DFND 8,11 19483 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 174 2206 SH DFND 20,24,25 2206 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7 92 SH DFND 2,3,4,16,20,24 92 0 0 REIS INC COM 75936P105 1 70 SH DFND 20,24,25 70 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 425 5768 SH DFND 8,11 5733 35 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 23 315 SH DFND 8,11,14 315 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 38 514 SH DFND 8,11,15 514 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 351 4767 SH DFND 20,24,25 4767 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1843 25000 SH Call DFND 19,20,24 25000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 287 3900 SH Put DFND 19,20,24 3900 0 0 RELYPSA INC COM 759531106 590 24270 SH DFND 20,24,25 24270 0 0 REMY INTL INC COM 759663107 178 7643 SH DFND 20,24,25 7643 0 0 RENASANT CORP COM 75970E107 8 266 SH DFND 20,24,25 266 0 0 RENASANT CORP COM 75970E107 1 22 SH DFND 2,3,4,16,20,24 22 0 0 RENESOLA LTD SPONS ADS 75971T103 224 76000 SH DFND 20,24,25 76000 0 0 RENESOLA LTD SPONS ADS 75971T103 45 15172 SH DFND 2,3,4,16,20,24 15172 0 0 RENESOLA LTD SPONS ADS 75971T103 72 24500 SH DFND 6,8,10,11,21,23 24500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 121 10592 SH DFND 20,24,25 10592 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 1151 SH DFND 2,3,4,16,20,24 1151 0 0 RENREN INC SPONSORED ADR 759892102 5 1400 SH DFND 20,24,25 1400 0 0 RENREN INC SPONSORED ADR 759892102 18 5324 SH DFND 2,3,4,16,20,24 5324 0 0 REPLIGEN CORP COM 759916109 73 3186 SH DFND 20,24,25 3186 0 0 REPLIGEN CORP COM 759916109 1 27 SH DFND 2,3,4,16,20,24 27 0 0 RENT A CTR INC NEW COM 76009N100 177 6178 SH DFND 8,11 6178 0 0 RENT A CTR INC NEW COM 76009N100 114 3983 SH DFND 20,24,25 3983 0 0 RENT A CTR INC NEW COM 76009N100 3 115 SH DFND 2,3,4,16,20,24 115 0 0 RENTECH INC COM 760112102 129 49893 SH DFND 20,24,25 49893 0 0 RENTECH INC COM 760112102 31 11793 SH DFND 20,22,24,26,27 11793 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 509 30000 SH DFND 8,11 30000 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 325 SH DFND 20,24,25 325 0 0 RENTRAK CORP COM 760174102 15 280 SH DFND 8,11 280 0 0 RENTRAK CORP COM 760174102 4 84 SH DFND 20,24,25 84 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1071 98800 SH DFND 8,11 98800 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 41 3789 SH DFND 20,24,25 3789 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1 60 SH DFND 2,3,4,16,20,24 60 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 867 50136 SH DFND 8,11 50136 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 37 2157 SH DFND 20,24,25 2157 0 0 REPUBLIC BANCORP KY CL A 760281204 43 1812 SH DFND 8,11 1812 0 0 REPUBLIC BANCORP KY CL A 760281204 1 28 SH DFND 8,11,15 28 0 0 REPUBLIC BANCORP KY CL A 760281204 100 4232 SH DFND 20,24,25 4232 0 0 REPUBLIC BANCORP KY CL A 760281204 2 78 SH DFND 2,3,4,16,20,24 78 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 261 SH DFND 20,24,25 261 0 0 REPUBLIC SVCS INC COM 760759100 3177 83683 SH DFND 8,11 78733 4950 0 REPUBLIC SVCS INC COM 760759100 4 112 SH DFND 8,11,14 112 0 0 REPUBLIC SVCS INC COM 760759100 10 260 SH DFND 8,11,15 260 0 0 REPUBLIC SVCS INC COM 760759100 698 18391 SH DFND 20,24,25 18391 0 0 REPUBLIC SVCS INC COM 760759100 99 2617 SH DFND 20,22,24,26,27 2617 0 0 REPUBLIC SVCS INC COM 760759100 759 20000 SH Put DFND 20,24,25 20000 0 0 RESMED INC COM 761152107 91 1800 SH DFND 8,11 300 1500 0 RESMED INC COM 761152107 46 917 SH DFND 20,24,25 917 0 0 RESMED INC COM 761152107 1 23 SH DFND 2,3,4,16,20,24 23 0 0 RESOLUTE ENERGY CORP COM 76116A108 7 753 SH DFND 20,24,25 753 0 0 RESOLUTE FST PRODS INC COM 76117W109 11 661 SH DFND 8,11 661 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 34 SH DFND 8,11,14 34 0 0 RESOLUTE FST PRODS INC COM 76117W109 14 839 SH DFND 8,11,15 839 0 0 RESOLUTE FST PRODS INC COM 76117W109 192 11468 SH DFND 20,24,25 11468 0 0 RESOURCE AMERICA INC CL A 761195205 9 983 SH DFND 8,11 983 0 0 RESOURCE AMERICA INC CL A 761195205 1 146 SH DFND 20,24,25 146 0 0 RESOURCE AMERICA INC CL A 761195205 0 47 SH DFND 2,3,4,16,20,24 47 0 0 RESOURCE CAP CORP COM 76120W302 153 27189 SH DFND 20,24,25 27189 0 0 RESOURCES CONNECTION INC COM 76122Q105 179 13635 SH DFND 8,11 13635 0 0 RESOURCES CONNECTION INC COM 76122Q105 93 7090 SH DFND 20,24,25 7090 0 0 RESPONSE GENETICS INC COM 76123U105 0 272 SH DFND 2,3,4,16,20,24 272 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 69 739 SH DFND 8,11 739 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 141 1514 SH DFND 8,11,15 1514 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 649 6978 SH DFND 20,24,25 6978 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 6551 70400 SH Call DFND 20,24,25 70400 0 0 RETROPHIN INC COM 761299106 2 180 SH DFND 20,24,25 180 0 0 RETROPHIN INC COM 761299106 2 179 SH DFND 2,3,4,16,20,24 179 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 49 3114 SH DFND 20,24,25 3114 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 55 SH DFND 2,3,4,16,20,24 55 0 0 RETAIL PPTYS AMER INC CL A 76131V202 113 7347 SH DFND 8,11 7347 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 31 SH DFND 8,11,15 31 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3119 202787 SH DFND 20,24,25 202787 0 0 RETAIL PPTYS AMER INC CL A 76131V202 47 3035 SH DFND 2,3,4,16,20,24 3035 0 0 RETAILMENOT INC COM SER 1 76132B106 38 1410 SH DFND 20,24,25 1410 0 0 RETAILMENOT INC COM SER 1 76132B106 399 15000 SH Put DFND 20,24,25 15000 0 0 REVANCE THERAPEUTICS INC COM 761330109 2 58 SH DFND 20,24,25 58 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 21 550 SH DFND 20,24,25 550 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 496 8817 SH DFND 20,24,25 8817 0 0 REVETT MNG CO COM NEW 761505205 1 1198 SH DFND 2,3,4,16,20,24 1198 0 0 REVLON INC CL A NEW 761525609 15 480 SH DFND 8,11 480 0 0 REVLON INC CL A NEW 761525609 86 2813 SH DFND 20,24,25 2813 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 2179 947464 SH DFND 20,24,25 947464 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 565 SH DFND 2,3,4,16,20,24 565 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2,3,4,16,20,24 1132 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 17 1685 SH DFND 8,11 1685 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 19 1890 SH DFND 8,11,15 1890 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3 281 SH DFND 20,24,25 281 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 6 621 SH DFND 2,3,4,16,20,24 621 0 0 RUSH ENTERPRISES INC CL A 781846209 223 6433 SH DFND 8,11 6433 0 0 RUSH ENTERPRISES INC CL A 781846209 16 450 SH DFND 8,11,15 450 0 0 RUSH ENTERPRISES INC CL A 781846209 10 290 SH DFND 20,24,25 290 0 0 RUTHIGEN INC COM 783330103 2 332 SH DFND 2,3,4,16,20,24 332 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 17 1373 SH DFND 8,11 1373 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 304 SH DFND 20,24,25 304 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 13 1057 SH DFND 2,3,4,16,20,24 1057 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 78 1398 SH DFND 8,11 1343 55 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 56 SH DFND 8,11,14 56 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 50 898 SH DFND 8,11,15 898 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 55 992 SH DFND 20,24,25 992 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 121 SH DFND 2,3,4,16,20,24 121 0 0 RYDER SYS INC COM 783549108 1800 20434 SH DFND 8,11 20434 0 0 RYDER SYS INC COM 783549108 10 109 SH DFND 8,11,14 109 0 0 RYDER SYS INC COM 783549108 12 137 SH DFND 8,11,15 137 0 0 RYDER SYS INC COM 783549108 31 350 SH DFND 20,24,25 350 0 0 RYDER SYS INC COM 783549108 23 264 SH DFND 20,22,24,26,27 264 0 0 RYDER SYS INC COM 783549108 13 142 SH DFND 2,3,4,16,20,24 142 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7536 98241 SH DFND 20,24,25 98241 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 123 913 SH DFND 20,24,25 913 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4 29 SH DFND 2,3,4,16,20,24 29 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1629 29983 SH DFND 20,24,25 29983 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 27 504 SH DFND 2,3,4,16,20,24 504 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 883 11421 SH DFND 20,24,25 11421 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 82 1605 SH DFND 20,24,25 1605 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 708 13946 SH DFND 20,24,25 13946 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 137 1090 SH DFND 20,24,25 1090 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 86 688 SH DFND 2,3,4,16,20,24 688 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 4 55 SH DFND 20,24,25 55 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 86 1060 SH DFND 20,24,25 1060 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 126 1500 SH DFND 20,24,25 1500 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 110 SH DFND 20,24,25 110 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1927 20805 SH DFND 20,24,25 20805 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 282 2913 SH DFND 20,24,25 2913 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 17 206 SH DFND 20,24,25 206 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2659 1913000 PRN DFND 20,24,25 1913000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 132 145000 PRN DFND 20,24,25 145000 0 0 RYLAND GROUP INC COM 783764103 854 21662 SH DFND 8,11 21662 0 0 RYLAND GROUP INC COM 783764103 23 588 SH DFND 8,11,14 588 0 0 RYLAND GROUP INC COM 783764103 165 4180 SH DFND 8,11,15 4180 0 0 RYLAND GROUP INC COM 783764103 367 9311 SH DFND 19,20,24 9311 0 0 RYLAND GROUP INC COM 783764103 323 8202 SH DFND 20,24,25 8202 0 0 RYLAND GROUP INC COM 783764103 2047 51900 SH Call DFND 19,20,24 51900 0 0 RYLAND GROUP INC COM 783764103 2993 75900 SH Call DFND 20,24,25 75900 0 0 RYLAND GROUP INC COM 783764103 4402 111600 SH Put DFND 19,20,24 111600 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 68 SH DFND 8,11 68 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 356 7403 SH DFND 20,24,25 7403 0 0 S & T BANCORP INC COM 783859101 176 7102 SH DFND 8,11 7102 0 0 S & T BANCORP INC COM 783859101 6 251 SH DFND 20,24,25 251 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 33 10000 PRN DFND 20,24,25 10000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 384604 3759566 SH DFND 8,11 3759566 0 0 SBA COMMUNICATIONS CORP COM 78388J106 39 381 SH DFND 8,11,14 89 292 0 SBA COMMUNICATIONS CORP COM 78388J106 254 2484 SH DFND 8,11,15 2484 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1197 11698 SH DFND 20,24,25 11698 0 0 SEI INVESTMENTS CO COM 784117103 1336 40754 SH DFND 8,11 35109 5645 0 SEI INVESTMENTS CO COM 784117103 166 5063 SH DFND 8,11,15 5063 0 0 SEI INVESTMENTS CO COM 784117103 643 19628 SH DFND 20,24,25 19628 0 0 SEI INVESTMENTS CO COM 784117103 5 164 SH DFND 2,3,4,16,20,24 164 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 31 1595 SH DFND 8,11 1595 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 6 308 SH DFND 8,11,14 308 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 22 1134 SH DFND 8,11,15 1134 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 583 30116 SH DFND 20,24,25 30116 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2 84 SH DFND 2,3,4,16,20,24 84 0 0 SFX ENTMT INC COM 784178303 3 373 SH DFND 20,24,25 373 0 0 SI FINL GROUP INC MD COM 78425V104 1 44 SH DFND 2,3,4,16,20,24 44 0 0 SJW CORP COM 784305104 18 670 SH DFND 8,11 670 0 0 SJW CORP COM 784305104 28 1029 SH DFND 20,24,25 1029 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 564 21732 SH DFND 7,13 0 0 21732 SK TELECOM LTD SPONSORED ADR 78440P108 218 8405 SH DFND 8,11 1807 0 6598 SK TELECOM LTD SPONSORED ADR 78440P108 85 3281 SH DFND 20,24,25 3281 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 46 SH DFND 2,3,4,16,20,24 46 0 0 SL GREEN RLTY CORP COM 78440X101 1667 15236 SH DFND 8,11 15236 0 0 SL GREEN RLTY CORP COM 78440X101 5 47 SH DFND 8,11,15 47 0 0 SL GREEN RLTY CORP COM 78440X101 4343 39693 SH DFND 20,24,25 39693 0 0 SL GREEN RLTY CORP COM 78440X101 3 25 SH DFND 2,3,4,16,20,24 25 0 0 SLM CORP COM 78442P106 12763 1535839 SH DFND 8,11 1535839 0 0 SLM CORP COM 78442P106 0 51 SH DFND 8,11,14 51 0 0 SLM CORP COM 78442P106 11 1361 SH DFND 8,11,15 1361 0 0 SLM CORP COM 78442P106 784 94342 SH DFND 19,20,24 94342 0 0 SLM CORP COM 78442P106 108 12997 SH DFND 20,24,25 12997 0 0 SLM CORP COM 78442P106 80 9600 SH Put DFND 19,20,24 9600 0 0 SM ENERGY CO COM 78454L100 193 2289 SH DFND 8,11 1089 1200 0 SM ENERGY CO COM 78454L100 31 366 SH DFND 20,24,25 366 0 0 SM ENERGY CO COM 78454L100 15 173 SH DFND 2,3,4,16,20,24 173 0 0 SM ENERGY CO COM 78454L100 1346 16000 SH Call DFND 20,24,25 16000 0 0 SORL AUTO PTS INC COM 78461U101 6 1862 SH DFND 20,24,25 1862 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15754 80493 SH DFND 7,13 0 0 80493 SPDR S&P 500 ETF TR TR UNIT 78462F103 4487 22924 SH DFND 8,11 15020 1977 5927 SPDR S&P 500 ETF TR TR UNIT 78462F103 3070 15687 SH DFND 8,11,14 15687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4979 25440 SH DFND 8,11,15 6085 19355 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3981184 20341221 SH DFND 20,24,25 20341221 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5635 28790 SH DFND 20,22,24,26,27 28790 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7363 37620 SH DFND 2,3,4,16,20,24 37620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11446 58480 SH DFND 1,5,12,18,29,30,31,33,34,35 0 58480 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 684257 3496100 SH Call DFND 8,11 3496100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1896781 9691300 SH Call DFND 19,20,24 9691300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 815507 4166700 SH Call DFND 20,24,25 4166700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1093762 5588400 SH Put DFND 8,11 5588400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4567792 23338400 SH Put DFND 19,20,24 23338400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2147342 10971500 SH Put DFND 20,24,25 10971500 0 0 SPS COMM INC COM 78463M107 10 152 SH DFND 8,11 152 0 0 SPS COMM INC COM 78463M107 21 325 SH DFND 20,24,25 325 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 458 3580 SH DFND 8,11 3180 400 0 SPDR GOLD TRUST GOLD SHS 78463V107 329 2567 SH DFND 8,11,14 2567 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 178 1390 SH DFND 8,11,15 840 550 0 SPDR GOLD TRUST GOLD SHS 78463V107 11179 87312 SH DFND 20,24,25 87312 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 84 655 SH DFND 8,9,10,11 655 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47861 373800 SH Call DFND 8,11 373800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 713564 5572980 SH Call DFND 19,20,24 5572980 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 40537 316600 SH Call DFND 20,24,25 316600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23508 183600 SH Put DFND 8,11 183600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 459025 3585010 SH Put DFND 19,20,24 3585010 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 52496 410000 SH Put DFND 20,24,25 410000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6 150 SH DFND 20,24,25 150 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4393 101517 SH DFND 8,11 101517 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2281 52715 SH DFND 20,24,25 52715 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84 1948 SH DFND 2,3,4,16,20,24 1948 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4150 95900 SH Call DFND 20,24,25 95900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29934 691800 SH Put DFND 20,24,25 691800 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 320 3870 SH DFND 20,24,25 3870 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 30 510 SH DFND 2,3,4,16,20,24 510 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 281 3733 SH DFND 20,24,25 3733 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 44 SH DFND 2,3,4,16,20,24 44 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 5167 85000 SH DFND 20,24,25 85000 0 0 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 5193 85000 SH DFND 20,24,25 85000 0 0 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 5172 85000 SH DFND 20,24,25 85000 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 91 1350 SH DFND 20,24,25 1350 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 68 1688 SH DFND 20,24,25 1688 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 63 1196 SH DFND 20,24,25 1196 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 12 294 SH DFND 20,24,25 294 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 17 692 SH DFND 20,24,25 692 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 8 132 SH DFND 20,24,25 132 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 82 1764 SH DFND 20,24,25 1764 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 81 1605 SH DFND 20,24,25 1605 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 354 6895 SH DFND 20,24,25 6895 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 39 1653 SH DFND 20,24,25 1653 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 257 SH DFND 20,24,25 257 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1 11 SH DFND 2,3,4,16,20,24 11 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 94 SH DFND 20,24,25 94 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 375 SH DFND 20,24,25 375 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 61 SH DFND 8,11 61 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 959 SH DFND 8,11,14 959 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 270 6100 SH DFND 20,24,25 6100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 127 2875 SH DFND 2,3,4,16,20,24 2875 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 732 SH DFND 8,11 732 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 39 1105 SH DFND 8,11,14 1105 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 392 SH DFND 20,24,25 392 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 94 3090 SH DFND 20,24,25 3090 0 0 SPX CORP COM 784635104 782 7229 SH DFND 8,11 7229 0 0 SPX CORP COM 784635104 1 11 SH DFND 8,11,15 11 0 0 SPX CORP COM 784635104 9 82 SH DFND 20,24,25 82 0 0 SPX CORP COM 784635104 44 411 SH DFND 20,22,24,26,27 411 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 16 SH DFND 2,3,4,16,20,24 16 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 34 SH DFND 20,24,25 34 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 27 449 SH DFND 2,3,4,16,20,24 449 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 35 804 SH DFND 20,24,25 804 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3138 62138 SH DFND 20,24,25 62138 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 26 639 SH DFND 20,24,25 639 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 238 6900 SH DFND 20,24,25 6900 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 40 1445 SH DFND 20,24,25 1445 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 13 413 SH DFND 20,24,25 413 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13085 313552 SH DFND 8,11 313552 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58 1381 SH DFND 8,11,14 1381 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 292 6987 SH DFND 8,11,15 6987 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11336 271661 SH DFND 20,24,25 271661 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 49 1182 SH DFND 2,3,4,16,20,24 1182 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 23573 968877 SH DFND 8,11 912793 56084 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 277 11397 SH DFND 8,11,14 3397 8000 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 252 10350 SH DFND 8,11,15 10350 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 46 1911 SH DFND 20,24,25 1911 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7 299 SH DFND 2,3,4,16,20,24 299 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 26 1151 SH DFND 20,24,25 1151 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1033 44138 SH DFND 20,24,25 44138 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 858 36225 SH DFND 8,11 24544 11681 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 134 5677 SH DFND 8,11,14 5677 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 667 28163 SH DFND 8,11,15 28163 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7647 322946 SH DFND 20,24,25 322946 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 522 SH DFND 2,3,4,16,20,24 522 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 177 SH DFND 20,24,25 177 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 113 1826 SH DFND 20,24,25 1826 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4403 72428 SH DFND 8,11 72428 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 258 4247 SH DFND 8,11,14 4247 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1671 27484 SH DFND 8,11,15 27484 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 44149 726260 SH DFND 20,24,25 726260 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5002 50000 SH DFND 20,24,25 50000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 75 900 SH DFND 8,11,14 900 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 43 513 SH DFND 20,24,25 513 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 25 439 SH DFND 20,24,25 439 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 58 1005 SH DFND 20,24,25 1005 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 98 1648 SH DFND 20,24,25 1648 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1841 40228 SH DFND 20,24,25 40228 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 80 1749 SH DFND 2,3,4,16,20,24 1749 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2671 66250 SH DFND 19,20,24 66250 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 107592 2668463 SH DFND 20,24,25 2668463 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 96 2375 SH DFND 2,3,4,16,20,24 2375 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3084 76500 SH Call DFND 19,20,24 76500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6903 171200 SH Put DFND 19,20,24 171200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1926 22191 SH DFND 19,20,24 22191 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 309249 3562777 SH DFND 20,24,25 3562777 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10069 116000 SH Call DFND 19,20,24 116000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2604 30000 SH Call DFND 20,24,25 30000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22785 262500 SH Put DFND 19,20,24 262500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2604 30000 SH Put DFND 20,24,25 30000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 352 3390 SH DFND 20,24,25 3390 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 113 1379 SH DFND 8,11 1379 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 534979 6501932 SH DFND 20,24,25 6501932 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27753 337300 SH Call DFND 19,20,24 337300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4114 50000 SH Call DFND 20,24,25 50000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21631 262900 SH Put DFND 19,20,24 262900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 77458 941400 SH Put DFND 20,24,25 941400 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4928 100000 SH DFND 20,24,25 100000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 17 351 SH DFND 2,3,4,16,20,24 351 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 67932 1607851 SH DFND 20,24,25 1607851 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 32 765 SH DFND 2,3,4,16,20,24 765 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13503 319600 SH Call DFND 19,20,24 319600 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4225 100000 SH Call DFND 20,24,25 100000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12455 294800 SH Put DFND 19,20,24 294800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9718 230000 SH Put DFND 20,24,25 230000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5836 76193 SH DFND 20,24,25 76193 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 103 2090 SH DFND 20,24,25 2090 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 27 552 SH DFND 2,3,4,16,20,24 552 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 45321 706266 SH DFND 20,24,25 706266 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 30587 915229 SH DFND 20,24,25 915229 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2 45 SH DFND 2,3,4,16,20,24 45 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 264 2503 SH DFND 20,24,25 2503 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15 125 SH DFND 20,24,25 125 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 412 4774 SH DFND 20,24,25 4774 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 29 332 SH DFND 20,24,25 332 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3756 50000 SH DFND 20,24,25 50000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 86049 558580 SH DFND 20,24,25 558580 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10854 331405 SH DFND 8,11 331405 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1804 55071 SH DFND 19,20,24 55071 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 164954 5036763 SH DFND 20,24,25 5036763 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25565 780600 SH Call DFND 19,20,24 780600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29966 915000 SH Call DFND 20,24,25 915000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35118 1072300 SH Put DFND 19,20,24 1072300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5404 165000 SH Put DFND 20,24,25 165000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 4522 SH DFND 20,24,25 4522 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 85 SH DFND 2,3,4,16,20,24 85 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 328 6558 SH DFND 20,24,25 6558 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24158 143889 SH DFND 20,24,25 143889 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1998 11900 SH DFND 2,3,4,16,20,24 11900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15071 89765 SH DFND 1,5,12,18,29,30,31,33,34,35 0 89765 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9939 59200 SH Call DFND 8,11 59200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 234878 1399000 SH Call DFND 19,20,24 1399000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9939 59200 SH Put DFND 8,11 59200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 266441 1587000 SH Put DFND 19,20,24 1587000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31479 187500 SH Put DFND 20,24,25 187500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101824 390788 SH DFND 8,11 389788 1000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 1100 SH DFND 8,11,14 1100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2319 8900 SH DFND 8,11,15 0 8900 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79282 304277 SH DFND 20,24,25 304277 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278 1067 SH DFND 2,3,4,16,20,24 1067 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98700 378800 SH Call DFND 19,20,24 378800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179057 687200 SH Put DFND 19,20,24 687200 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 4158 134300 SH DFND 20,24,25 134300 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 2483 35000 SH DFND 20,24,25 35000 0 0 SP PLUS CORP COM 78469C103 3 130 SH DFND 20,24,25 130 0 0 STR HLDGS INC COM 78478V100 4 2772 SH DFND 2,3,4,16,20,24 2772 0 0 SVB FINL GROUP COM 78486Q101 11485 98481 SH DFND 8,11 98481 0 0 SVB FINL GROUP COM 78486Q101 46 391 SH DFND 8,11,15 391 0 0 SVB FINL GROUP COM 78486Q101 348 2983 SH DFND 20,24,25 2983 0 0 SVB FINL GROUP COM 78486Q101 17 145 SH DFND 20,22,24,26,27 145 0 0 SVB FINL GROUP COM 78486Q101 32 278 SH DFND 2,3,4,16,20,24 278 0 0 SPAR GROUP INC COM 784933103 2 1623 SH DFND 2,3,4,16,20,24 1623 0 0 SWS GROUP INC COM 78503N107 91 12467 SH DFND 8,11 12467 0 0 SWS GROUP INC COM 78503N107 28 3835 SH DFND 20,24,25 3835 0 0 SWS GROUP INC COM 78503N107 1 96 SH DFND 2,3,4,16,20,24 96 0 0 S&W SEED CO COM 785135104 11 1714 SH DFND 2,3,4,16,20,24 1714 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 18 300 SH DFND 20,24,25 300 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 7 114 SH DFND 2,3,4,16,20,24 114 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 113 3950 SH DFND 8,11 3950 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 192 6697 SH DFND 20,24,25 6697 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 285 SH DFND 2,3,4,16,20,24 285 0 0 SABRE CORP COM 78573M104 218 10858 SH DFND 8,11 10858 0 0 SAEXPLORATION HLDGS INC COM 78636X105 8 1000 SH DFND 20,24,25 1000 0 0 SAEXPLORATION HLDGS INC COM 78636X105 5 586 SH DFND 2,3,4,16,20,24 586 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH DFND 8,11,15 45 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 199 SH DFND 20,24,25 199 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 415 SH DFND 2,3,4,16,20,24 415 0 0 SAFETY INS GROUP INC COM 78648T100 165 3205 SH DFND 8,11 3205 0 0 SAFETY INS GROUP INC COM 78648T100 42 813 SH DFND 20,24,25 813 0 0 SAFEWAY INC COM NEW 786514208 54414 1584565 SH DFND 8,11 1584006 559 0 SAFEWAY INC COM NEW 786514208 21 603 SH DFND 8,11,14 484 119 0 SAFEWAY INC COM NEW 786514208 40 1151 SH DFND 8,11,15 1151 0 0 SAFEWAY INC COM NEW 786514208 607 17679 SH DFND 19,20,24 17679 0 0 SAFEWAY INC COM NEW 786514208 892 25966 SH DFND 20,24,25 25966 0 0 SAFEWAY INC COM NEW 786514208 8 221 SH DFND 2,3,4,16,20,24 221 0 0 SAFEWAY INC COM NEW 786514208 828 24100 SH Call DFND 19,20,24 24100 0 0 SAFEWAY INC COM NEW 786514208 2940 85600 SH Put DFND 19,20,24 85600 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 5 127 SH DFND 8,11 127 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 138 3221 SH DFND 20,24,25 3221 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 42 982 SH DFND 2,3,4,16,20,24 982 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 36 1388 SH DFND 8,11 1388 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 17 646 SH DFND 8,11,14 646 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 118 4545 SH DFND 8,11,15 4545 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 121 4691 SH DFND 20,24,25 4691 0 0 SAIA INC COM 78709Y105 112 2557 SH DFND 8,11 2557 0 0 SAIA INC COM 78709Y105 75 1708 SH DFND 20,24,25 1708 0 0 ST JOE CO COM 790148100 174 6851 SH DFND 20,24,25 6851 0 0 ST JOE CO COM 790148100 9 344 SH DFND 2,3,4,16,20,24 344 0 0 ST JOE CO COM 790148100 3008 118300 SH Call DFND 20,24,25 118300 0 0 ST JUDE MED INC COM 790849103 2554 36877 SH DFND 8,11 36832 45 0 ST JUDE MED INC COM 790849103 31 451 SH DFND 8,11,14 451 0 0 ST JUDE MED INC COM 790849103 39 557 SH DFND 8,11,15 557 0 0 ST JUDE MED INC COM 790849103 2237 32309 SH DFND 20,24,25 32309 0 0 ST JUDE MED INC COM 790849103 10 140 SH DFND 6,8,10,11 140 0 0 ST JUDE MED INC COM 790849103 9120 131700 SH Call DFND 19,20,24 131700 0 0 ST JUDE MED INC COM 790849103 1620 23400 SH Call DFND 20,24,25 23400 0 0 ST JUDE MED INC COM 790849103 10630 153500 SH Put DFND 19,20,24 153500 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 16 1694 SH DFND 8,11 1694 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 1 94 SH DFND 20,24,25 94 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 8 3000 PRN DFND 20,24,25 3000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 170 148000 PRN DFND 20,24,25 148000 0 0 SALESFORCE COM INC COM 79466L302 18789 323510 SH DFND 8,11 286305 37205 0 SALESFORCE COM INC COM 79466L302 142 2446 SH DFND 8,11,14 1811 635 0 SALESFORCE COM INC COM 79466L302 369 6346 SH DFND 8,11,15 6346 0 0 SALESFORCE COM INC COM 79466L302 6314 108704 SH DFND 20,24,25 108704 0 0 SALESFORCE COM INC COM 79466L302 46 789 SH DFND 6,8,10,11,21,23 789 0 0 SALESFORCE COM INC COM 79466L302 30260 521000 SH Call DFND 19,20,24 521000 0 0 SALESFORCE COM INC COM 79466L302 30184 519700 SH Put DFND 19,20,24 519700 0 0 SALESFORCE COM INC COM 79466L302 8671 149300 SH Put DFND 20,24,25 149300 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 5 148 SH DFND 2,3,4,16,20,24 148 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 18775 7027000 PRN DFND 20,24,25 7027000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 161 82000 PRN DFND 20,24,25 82000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1069 8666 SH DFND 8,11 4666 4000 0 SALIX PHARMACEUTICALS INC COM 795435106 140 1131 SH DFND 8,11,15 1131 0 0 SALIX PHARMACEUTICALS INC COM 795435106 146 1186 SH DFND 20,24,25 1186 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3 22 SH DFND 2,3,4,16,20,24 22 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 492 19617 SH DFND 8,11 10973 8644 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 399 SH DFND 8,11,14 127 272 0 SALLY BEAUTY HLDGS INC COM 79546E104 81 3219 SH DFND 8,11,15 3219 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 100 SH DFND 20,24,25 100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 235 SH DFND 2,3,4,16,20,24 235 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 6 14700 SH DFND 2,3,4,16,20,24 14700 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1030 53400 SH DFND 8,11 0 53400 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 71 3700 SH DFND 20,24,25 3700 0 0 SANCHEZ ENERGY CORP COM 79970Y105 9968 265170 SH DFND 8,11 265170 0 0 SANCHEZ ENERGY CORP COM 79970Y105 69 1835 SH DFND 8,11,15 1835 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1903 50628 SH DFND 20,24,25 50628 0 0 SANCHEZ ENERGY CORP COM 79970Y105 23 603 SH DFND 2,3,4,16,20,24 603 0 0 SANDERSON FARMS INC COM 800013104 15 157 SH DFND 8,11,15 157 0 0 SANDERSON FARMS INC COM 800013104 19 195 SH DFND 20,24,25 195 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 364 179000 PRN DFND 20,24,25 179000 0 0 SANDISK CORP COM 80004C101 4065 38923 SH DFND 7,13 0 0 38923 SANDISK CORP COM 80004C101 41075 393323 SH DFND 8,11 382827 75 10421 SANDISK CORP COM 80004C101 349 3344 SH DFND 8,11,14 3344 0 0 SANDISK CORP COM 80004C101 715 6842 SH DFND 8,11,15 6842 0 0 SANDISK CORP COM 80004C101 5535 53001 SH DFND 19,20,24 53001 0 0 SANDISK CORP COM 80004C101 2512 24050 SH DFND 20,24,25 24050 0 0 SANDISK CORP COM 80004C101 50 477 SH DFND 20,22,24,26,27 477 0 0 SANDISK CORP COM 80004C101 539 5164 SH DFND 6,8,10,11,21,23 5164 0 0 SANDISK CORP COM 80004C101 20886 200000 SH Call DFND 8,11 200000 0 0 SANDISK CORP COM 80004C101 43923 420600 SH Call DFND 19,20,24 420600 0 0 SANDISK CORP COM 80004C101 20594 197200 SH Call DFND 20,24,25 197200 0 0 SANDISK CORP COM 80004C101 26034 249300 SH Put DFND 19,20,24 249300 0 0 SANDISK CORP COM 80004C101 28196 270000 SH Put DFND 20,24,25 270000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5 400 SH DFND 20,24,25 400 0 0 SANDRIDGE ENERGY INC COM 80007P307 21 2869 SH DFND 8,11 2869 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 223 SH DFND 8,11,14 223 0 0 SANDRIDGE ENERGY INC COM 80007P307 28 3949 SH DFND 8,11,15 3949 0 0 SANDRIDGE ENERGY INC COM 80007P307 1815 253900 SH DFND 19,20,24 253900 0 0 SANDRIDGE ENERGY INC COM 80007P307 1627 227487 SH DFND 20,24,25 227487 0 0 SANDRIDGE ENERGY INC COM 80007P307 52 7233 SH DFND 2,3,4,16,20,24 7233 0 0 SANDRIDGE ENERGY INC COM 80007P307 3373 471700 SH Call DFND 19,20,24 471700 0 0 SANDRIDGE ENERGY INC COM 80007P307 4813 673200 SH Put DFND 19,20,24 673200 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 15 2280 SH DFND 20,24,25 2280 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 475 SH DFND 2,3,4,16,20,24 475 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 132 16500 SH DFND 20,24,25 16500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 209 30000 SH Call DFND 20,24,25 30000 0 0 SANDY SPRING BANCORP INC COM 800363103 19 773 SH DFND 8,11 773 0 0 SANDY SPRING BANCORP INC COM 800363103 2 62 SH DFND 8,11,14 62 0 0 SANDY SPRING BANCORP INC COM 800363103 32 1296 SH DFND 20,24,25 1296 0 0 SANDY SPRING BANCORP INC COM 800363103 0 14 SH DFND 2,3,4,16,20,24 14 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 46 1741 SH DFND 8,11 1741 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 52 1949 SH DFND 20,24,25 1949 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 147 SH DFND 2,3,4,16,20,24 147 0 0 SANGAMO BIOSCIENCES INC COM 800677106 68 4480 SH DFND 8,11 780 3700 0 SANGAMO BIOSCIENCES INC COM 800677106 123 8044 SH DFND 20,24,25 8044 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1 82 SH DFND 2,3,4,16,20,24 82 0 0 SANOFI SPONSORED ADR 80105N105 504 9483 SH DFND 7,13 0 0 9483 SANOFI SPONSORED ADR 80105N105 1419 26696 SH DFND 8,11 5265 1599 19832 SANOFI SPONSORED ADR 80105N105 50 942 SH DFND 8,11,14 744 198 0 SANOFI SPONSORED ADR 80105N105 441 8295 SH DFND 8,11,15 8295 0 0 SANOFI SPONSORED ADR 80105N105 731 13746 SH DFND 20,24,25 13746 0 0 SANOFI SPONSORED ADR 80105N105 2 41 SH DFND 2,3,4,16,20,24 41 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 200 SH DFND 8,11 200 0 0 SANOFI RIGHT 12/31/2020 80105N113 776 1552785 SH DFND 20,24,25 1552785 0 0 SANMINA CORPORATION COM 801056102 323 14201 SH DFND 8,11 14201 0 0 SANMINA CORPORATION COM 801056102 79 3488 SH DFND 20,24,25 3488 0 0 SANMINA CORPORATION COM 801056102 17 768 SH DFND 2,3,4,16,20,24 768 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 820 42187 SH DFND 8,11 42187 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 60 3105 SH DFND 20,24,25 3105 0 0 SAP AG SPON ADR 803054204 1088 14129 SH DFND 8,11 12161 1968 0 SAP AG SPON ADR 803054204 36 463 SH DFND 8,11,14 389 74 0 SAP AG SPON ADR 803054204 615 7986 SH DFND 8,11,15 7986 0 0 SAP AG SPON ADR 803054204 370 4800 SH DFND 19,20,24 4800 0 0 SAP AG SPON ADR 803054204 1038 13486 SH DFND 20,24,25 13486 0 0 SAP AG SPON ADR 803054204 7700 100000 SH DFND 20,22,24,26,27 100000 0 0 SAP AG SPON ADR 803054204 1 12 SH DFND 2,3,4,16,20,24 12 0 0 SAP AG SPON ADR 803054204 5809 75447 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 75447 0 SAP AG SPON ADR 803054204 3134 40700 SH Call DFND 19,20,24 40700 0 0 SAP AG SPON ADR 803054204 4096 53200 SH Put DFND 19,20,24 53200 0 0 SAPIENT CORP COM 803062108 1 87 SH DFND 8,11 87 0 0 SAPIENT CORP COM 803062108 41 2546 SH DFND 20,24,25 2546 0 0 SAPIENT CORP COM 803062108 6 352 SH DFND 2,3,4,16,20,24 352 0 0 SARATOGA RES INC TEX COM 803521103 7 3851 SH DFND 2,3,4,16,20,24 3851 0 0 SAREPTA THERAPEUTICS INC COM 803607100 240 8050 SH DFND 20,24,25 8050 0 0 SASOL LTD SPONSORED ADR 803866300 401 6781 SH DFND 8,11 6781 0 0 SASOL LTD SPONSORED ADR 803866300 46 782 SH DFND 8,11,15 782 0 0 SASOL LTD SPONSORED ADR 803866300 179 3035 SH DFND 20,24,25 3035 0 0 SASOL LTD SPONSORED ADR 803866300 33 551 SH DFND 2,3,4,16,20,24 551 0 0 SAUL CTRS INC COM 804395101 32 658 SH DFND 8,11 658 0 0 SAUL CTRS INC COM 804395101 1 25 SH DFND 8,11,15 25 0 0 SAUL CTRS INC COM 804395101 205 4209 SH DFND 20,24,25 4209 0 0 SCANA CORP NEW COM 80589M102 204 3790 SH DFND 8,11 735 3055 0 SCANA CORP NEW COM 80589M102 0 8 SH DFND 8,11,14 8 0 0 SCANA CORP NEW COM 80589M102 3 59 SH DFND 8,11,15 59 0 0 SCANA CORP NEW COM 80589M102 7 124 SH DFND 20,24,25 124 0 0 SCANA CORP NEW COM 80589M102 1883 35000 SH Call DFND 20,24,25 35000 0 0 SCANSOURCE INC COM 806037107 366 9619 SH DFND 8,11 9619 0 0 SCANSOURCE INC COM 806037107 140 3685 SH DFND 20,24,25 3685 0 0 SCHAWK INC CL A 806373106 20 962 SH DFND 8,11 962 0 0 SCHAWK INC CL A 806373106 86 4227 SH DFND 20,24,25 4227 0 0 SCHEIN HENRY INC COM 806407102 3799 32017 SH DFND 8,11 30166 1851 0 SCHEIN HENRY INC COM 806407102 84 712 SH DFND 8,11,15 712 0 0 SCHEIN HENRY INC COM 806407102 404 3405 SH DFND 20,24,25 3405 0 0 SCHEIN HENRY INC COM 806407102 5 43 SH DFND 2,3,4,16,20,24 43 0 0 SCHLUMBERGER LTD COM 806857108 1747 14809 SH DFND 7,13 0 0 14809 SCHLUMBERGER LTD COM 806857108 43890 372107 SH DFND 8,11 178868 182600 10639 SCHLUMBERGER LTD COM 806857108 687 5822 SH DFND 8,11,14 5262 560 0 SCHLUMBERGER LTD COM 806857108 2248 19061 SH DFND 8,11,15 18911 150 0 SCHLUMBERGER LTD COM 806857108 17167 145544 SH DFND 20,24,25 145544 0 0 SCHLUMBERGER LTD COM 806857108 2241 19003 SH DFND 20,22,24,26,27 19003 0 0 SCHLUMBERGER LTD COM 806857108 189 1605 SH DFND 2,3,4,16,20,24 1605 0 0 SCHLUMBERGER LTD COM 806857108 679 5755 SH DFND 6,8,10,11,21,23 5755 0 0 SCHLUMBERGER LTD COM 806857108 3177 26935 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 26935 0 SCHLUMBERGER LTD COM 806857108 3539 30001 SH Call DFND 8,11 30001 0 0 SCHLUMBERGER LTD COM 806857108 38309 324786 SH Call DFND 19,20,24 324786 0 0 SCHLUMBERGER LTD COM 806857108 5941 50373 SH Call DFND 20,24,25 50373 0 0 SCHLUMBERGER LTD COM 806857108 3698 31350 SH Put DFND 8,11 31350 0 0 SCHLUMBERGER LTD COM 806857108 29270 248156 SH Put DFND 19,20,24 248156 0 0 SCHLUMBERGER LTD COM 806857108 4158 35250 SH Put DFND 20,24,25 35250 0 0 SCHNITZER STL INDS CL A 806882106 420 16118 SH DFND 8,11 16118 0 0 SCHNITZER STL INDS CL A 806882106 6 222 SH DFND 20,24,25 222 0 0 SCHNITZER STL INDS CL A 806882106 1 35 SH DFND 2,3,4,16,20,24 35 0 0 SCHNITZER STL INDS CL A 806882106 1363 52300 SH Call DFND 19,20,24 52300 0 0 SCHNITZER STL INDS CL A 806882106 1241 47600 SH Put DFND 19,20,24 47600 0 0 SCHOLASTIC CORP COM 807066105 322 9447 SH DFND 8,11 9447 0 0 SCHOLASTIC CORP COM 807066105 16 455 SH DFND 8,11,14 455 0 0 SCHOLASTIC CORP COM 807066105 8 224 SH DFND 20,24,25 224 0 0 SCHULMAN A INC COM 808194104 403 10425 SH DFND 8,11 10425 0 0 SCHULMAN A INC COM 808194104 3 82 SH DFND 8,11,15 82 0 0 SCHULMAN A INC COM 808194104 129 3341 SH DFND 20,24,25 3341 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18587 690184 SH DFND 8,11 390917 299267 0 SCHWAB CHARLES CORP NEW COM 808513105 170 6325 SH DFND 8,11,14 5715 610 0 SCHWAB CHARLES CORP NEW COM 808513105 373 13835 SH DFND 8,11,15 13835 0 0 SCHWAB CHARLES CORP NEW COM 808513105 106 3936 SH DFND 19,20,24 3936 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2937 109051 SH DFND 20,24,25 109051 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 77 SH DFND 2,3,4,16,20,24 77 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2760 102500 SH Call DFND 19,20,24 102500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1850 68700 SH Put DFND 19,20,24 68700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5386 200000 SH Put DFND 20,24,25 200000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2713 56842 SH DFND 20,24,25 56842 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2342 50000 SH DFND 20,24,25 50000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH DFND 2,3,4,16,20,24 5 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 92 SH DFND 2,3,4,16,20,24 92 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2142 50000 SH DFND 20,24,25 50000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2012 50000 SH DFND 20,24,25 50000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2763 50415 SH DFND 20,24,25 50415 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 130 5000 SH DFND 20,24,25 5000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 20 SH DFND 20,24,25 20 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3827 100000 SH DFND 20,24,25 100000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 165 5000 SH DFND 20,24,25 5000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1769 50000 SH DFND 20,24,25 50000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 171 5000 SH DFND 20,24,25 5000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 257 SH DFND 20,24,25 257 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 56 SH DFND 2,3,4,16,20,24 56 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 23 4348 SH DFND 20,24,25 4348 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 62 SH DFND 2,3,4,16,20,24 62 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 13 296 SH DFND 8,11 296 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 91 SH DFND 8,11,15 91 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 16 359 SH DFND 20,24,25 359 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 137 12359 SH DFND 8,11 12359 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 27 2442 SH DFND 8,11,14 2442 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 159 14258 SH DFND 8,11,15 14258 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 61 5482 SH DFND 20,24,25 5482 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 100 SH DFND 6,8,10,11,21,23 100 0 0 SCIQUEST INC NEW COM 80908T101 13 740 SH DFND 8,11 740 0 0 SCIQUEST INC NEW COM 80908T101 17 944 SH DFND 20,24,25 944 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1940 34113 SH DFND 8,11 34113 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 332 SH DFND 8,11,14 332 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9 152 SH DFND 8,11,15 152 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 80 1410 SH DFND 20,24,25 1410 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 5 SH DFND 2,3,4,16,20,24 5 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 59 2796 SH DFND 8,11 2796 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 28 1301 SH DFND 8,11,14 1301 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 195 9202 SH DFND 8,11,15 9202 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 24 1139 SH DFND 20,24,25 1139 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1668 20562 SH DFND 8,11 20562 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 125 SH DFND 8,11,15 125 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 205 2522 SH DFND 20,24,25 2522 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 69 SH DFND 2,3,4,16,20,24 69 0 0 SEABOARD CORP COM 811543107 178 61 SH DFND 20,24,25 61 0 0 SEABOARD CORP COM 811543107 6 2 SH DFND 2,3,4,16,20,24 2 0 0 SEACHANGE INTL INC COM 811699107 0 39 SH DFND 8,11,15 39 0 0 SEACHANGE INTL INC COM 811699107 3 418 SH DFND 20,24,25 418 0 0 SEACHANGE INTL INC COM 811699107 21 2636 SH DFND 2,3,4,16,20,24 2636 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28 2608 SH DFND 20,24,25 2608 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 5 464 SH DFND 2,3,4,16,20,24 464 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1398 1225000 PRN DFND 20,24,25 1225000 0 0 SEACOR HOLDINGS INC COM 811904101 205 2490 SH DFND 8,11 2490 0 0 SEACOR HOLDINGS INC COM 811904101 83 1006 SH DFND 20,24,25 1006 0 0 SEACOR HOLDINGS INC COM 811904101 30 362 SH DFND 2,3,4,16,20,24 362 0 0 SEABRIDGE GOLD INC COM 811916105 34 3583 SH DFND 19,20,24 3583 0 0 SEABRIDGE GOLD INC COM 811916105 6 635 SH DFND 20,24,25 635 0 0 SEABRIDGE GOLD INC COM 811916105 5 480 SH DFND 2,3,4,16,20,24 480 0 0 SEALED AIR CORP NEW COM 81211K100 785 22975 SH DFND 8,11 22975 0 0 SEALED AIR CORP NEW COM 81211K100 5 133 SH DFND 8,11,14 133 0 0 SEALED AIR CORP NEW COM 81211K100 25 720 SH DFND 8,11,15 720 0 0 SEALED AIR CORP NEW COM 81211K100 224 6553 SH DFND 20,24,25 6553 0 0 SEALED AIR CORP NEW COM 81211K100 4271 125000 SH Call DFND 20,24,25 125000 0 0 SEARS HLDGS CORP COM 812350106 6 159 SH DFND 8,11 159 0 0 SEARS HLDGS CORP COM 812350106 3505 87701 SH DFND 20,24,25 87701 0 0 SEARS HLDGS CORP COM 812350106 3544 88700 SH Call DFND 19,20,24 88700 0 0 SEARS HLDGS CORP COM 812350106 3588 89800 SH Put DFND 19,20,24 89800 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 155 7197 SH DFND 8,11 7197 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 152 7098 SH DFND 20,24,25 7098 0 0 SEATTLE GENETICS INC COM 812578102 649 16955 SH DFND 8,11 8455 8500 0 SEATTLE GENETICS INC COM 812578102 7 170 SH DFND 8,11,15 170 0 0 SEATTLE GENETICS INC COM 812578102 42 1099 SH DFND 20,24,25 1099 0 0 SEAWORLD ENTMT INC COM 81282V100 336 11856 SH DFND 8,11 11856 0 0 SEAWORLD ENTMT INC COM 81282V100 17 613 SH DFND 8,11,14 613 0 0 SEAWORLD ENTMT INC COM 81282V100 4 129 SH DFND 8,11,15 129 0 0 SEAWORLD ENTMT INC COM 81282V100 458 16151 SH DFND 20,24,25 16151 0 0 SEAWORLD ENTMT INC COM 81282V100 11 371 SH DFND 2,3,4,16,20,24 371 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39094 787549 SH DFND 20,24,25 787549 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH DFND 20,22,24,26,27 211 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 189 3809 SH DFND 2,3,4,16,20,24 3809 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1484 29900 SH Call DFND 8,11 29900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23549 474400 SH Call DFND 19,20,24 474400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1554 31300 SH Call DFND 20,24,25 31300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9650 194400 SH Put DFND 8,11 194400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12445 250700 SH Put DFND 19,20,24 250700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8935 180000 SH Put DFND 20,24,25 180000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 6000 SH DFND 8,11 6000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 5600 SH DFND 19,20,24 5600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 148737 2445131 SH DFND 20,24,25 2445131 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 884 SH DFND 2,3,4,16,20,24 884 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11935 196200 SH Call DFND 19,20,24 196200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19496 320500 SH Put DFND 19,20,24 320500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17491 392000 SH DFND 19,20,24 392000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 681666 15277143 SH DFND 20,24,25 15277143 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1120 25101 SH DFND 2,3,4,16,20,24 25101 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23336 523000 SH Call DFND 19,20,24 523000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22912 513500 SH Put DFND 19,20,24 513500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147234 2206082 SH DFND 20,24,25 2206082 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279 4183 SH DFND 2,3,4,16,20,24 4183 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17886 268000 SH Call DFND 19,20,24 268000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13348 200000 SH Call DFND 20,24,25 200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7722 115700 SH Put DFND 19,20,24 115700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13348 200000 SH Put DFND 20,24,25 200000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1443 14419 SH DFND 8,11 14419 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 529333 5288047 SH DFND 20,24,25 5288047 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 233 2323 SH DFND 20,22,24,26,27 2323 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 588 5872 SH DFND 2,3,4,16,20,24 5872 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25665 1128631 SH DFND 8,11 1128631 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2598 114258 SH DFND 19,20,24 114258 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15016 660353 SH DFND 20,24,25 660353 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2518 110733 SH DFND 1,5,12,18,29,30,31,33,34,35 0 110733 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36414 1601300 SH Call DFND 19,20,24 1601300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252787 11116400 SH Call DFND 20,24,25 11116400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51210 2252000 SH Put DFND 19,20,24 2252000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 135280 5949000 SH Put DFND 20,24,25 5949000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152743 2825443 SH DFND 20,24,25 2825443 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18916 349900 SH Call DFND 19,20,24 349900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13055 241500 SH Put DFND 19,20,24 241500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 2500 SH Put DFND 20,24,25 2500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1118 29146 SH DFND 8,11 29146 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2346 61177 SH DFND 20,24,25 61177 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 300 SH DFND 20,22,24,26,27 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20717 540200 SH Call DFND 19,20,24 540200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31804 829300 SH Put DFND 19,20,24 829300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1918 50000 SH Put DFND 20,24,25 50000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1914 43250 SH DFND 8,11 43250 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133821 3023528 SH DFND 20,24,25 3023528 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 350 SH DFND 20,22,24,26,27 350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14694 332000 SH Call DFND 19,20,24 332000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3749 84700 SH Call DFND 20,24,25 84700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22750 514000 SH Put DFND 19,20,24 514000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10060 227300 SH Put DFND 20,24,25 227300 0 0 SELECT COMFORT CORP COM 81616X103 34 1627 SH DFND 20,24,25 1627 0 0 SELECT COMFORT CORP COM 81616X103 1 26 SH DFND 2,3,4,16,20,24 26 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 969 32692 SH DFND 20,24,25 32692 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 16 529 SH DFND 2,3,4,16,20,24 529 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 296 10000 SH Call DFND 20,24,25 10000 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 895 SH DFND 8,11 895 0 0 SELECT MED HLDGS CORP COM 81619Q105 575 36871 SH DFND 20,24,25 36871 0 0 SELECT MED HLDGS CORP COM 81619Q105 43 2757 SH DFND 20,22,24,26,27 2757 0 0 SELECT MED HLDGS CORP COM 81619Q105 16 1034 SH DFND 2,3,4,16,20,24 1034 0 0 SELECTIVE INS GROUP INC COM 816300107 339 13707 SH DFND 8,11 13707 0 0 SELECTIVE INS GROUP INC COM 816300107 38 1553 SH DFND 20,24,25 1553 0 0 SEMGROUP CORP CL A 81663A105 16 209 SH DFND 8,11 209 0 0 SEMGROUP CORP CL A 81663A105 123 1560 SH DFND 20,24,25 1560 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 14 3370 SH DFND 2,3,4,16,20,24 3370 0 0 SEMILEDS CORP COM 816645105 2 2000 SH DFND 20,24,25 2000 0 0 SEMTECH CORP COM 816850101 150 5750 SH DFND 8,11 5750 0 0 SEMTECH CORP COM 816850101 76 2902 SH DFND 8,11,15 2902 0 0 SEMTECH CORP COM 816850101 21 801 SH DFND 20,24,25 801 0 0 SEMPRA ENERGY COM 816851109 3417 32633 SH DFND 7,13 0 0 32633 SEMPRA ENERGY COM 816851109 14313 136689 SH DFND 8,11 85469 79 51141 SEMPRA ENERGY COM 816851109 341 3259 SH DFND 8,11,14 3259 0 0 SEMPRA ENERGY COM 816851109 281 2683 SH DFND 8,11,15 2683 0 0 SEMPRA ENERGY COM 816851109 1321 12620 SH DFND 20,24,25 12620 0 0 SEMPRA ENERGY COM 816851109 14 132 SH DFND 2,3,4,16,20,24 132 0 0 SENECA FOODS CORP NEW CL A 817070501 76 2488 SH DFND 8,11 2488 0 0 SENECA FOODS CORP NEW CL A 817070501 117 3823 SH DFND 20,24,25 3823 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 464 19097 SH DFND 8,11 19097 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3129 128812 SH DFND 20,24,25 128812 0 0 SENOMYX INC COM 81724Q107 156 18009 SH DFND 20,24,25 18009 0 0 SENOMYX INC COM 81724Q107 9 1051 SH DFND 2,3,4,16,20,24 1051 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 394 SH DFND 8,11 394 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH DFND 8,11,15 28 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 163 2920 SH DFND 20,24,25 2920 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 10 5560 SH DFND 2,3,4,16,20,24 5560 0 0 SEQUENOM INC COM NEW 817337405 23 5883 SH DFND 20,24,25 5883 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2 146 SH DFND 20,24,25 146 0 0 SERVICE CORP INTL COM 817565104 2545 122827 SH DFND 8,11 122827 0 0 SERVICE CORP INTL COM 817565104 1 72 SH DFND 8,11,14 72 0 0 SERVICE CORP INTL COM 817565104 12 585 SH DFND 8,11,15 585 0 0 SERVICE CORP INTL COM 817565104 0 2 SH DFND 20,24,25 2 0 0 SERVICENOW INC COM 81762P102 3131 50538 SH DFND 8,11 45838 4700 0 SERVICENOW INC COM 81762P102 16 261 SH DFND 8,11,14 61 200 0 SERVICENOW INC COM 81762P102 153 2462 SH DFND 8,11,15 2462 0 0 SERVICENOW INC COM 81762P102 3207 51764 SH DFND 20,24,25 51764 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 112 SH DFND 8,11,15 112 0 0 SERVICESOURCE INTL LLC COM 81763U100 10 1778 SH DFND 20,24,25 1778 0 0 SERVICESOURCE INTL LLC COM 81763U100 4 717 SH DFND 2,3,4,16,20,24 717 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 5 SH DFND 20,24,25 5 0 0 SEVCON INC COM 81783K108 4 503 SH DFND 2,3,4,16,20,24 503 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 16 2465 SH DFND 2,3,4,16,20,24 2465 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76 2977 SH DFND 7,13 0 0 2977 SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 2805 SH DFND 8,11 2805 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 370 SH DFND 8,11,14 370 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76 2955 SH DFND 8,11,15 2955 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 159 6193 SH DFND 20,24,25 6193 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4310 167786 SH DFND 8,9,10,11 167786 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 30 989 SH DFND 20,24,25 989 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 6 SH DFND 2,3,4,16,20,24 6 0 0 SHERWIN WILLIAMS CO COM 824348106 1305 6308 SH DFND 8,11 6308 0 0 SHERWIN WILLIAMS CO COM 824348106 4 20 SH DFND 8,11,14 20 0 0 SHERWIN WILLIAMS CO COM 824348106 24 117 SH DFND 8,11,15 117 0 0 SHERWIN WILLIAMS CO COM 824348106 506 2447 SH DFND 20,24,25 2447 0 0 SHERWIN WILLIAMS CO COM 824348106 34 163 SH DFND 2,3,4,16,20,24 163 0 0 SHERWIN WILLIAMS CO COM 824348106 10842 52400 SH Call DFND 19,20,24 52400 0 0 SHERWIN WILLIAMS CO COM 824348106 5814 28100 SH Put DFND 19,20,24 28100 0 0 SHILOH INDS INC COM 824543102 195 10554 SH DFND 20,24,25 10554 0 0 SHILOH INDS INC COM 824543102 5 295 SH DFND 2,3,4,16,20,24 295 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 649 14153 SH DFND 7,13 0 0 14153 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 372 8101 SH DFND 8,11 3938 0 4163 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 223 SH DFND 8,11,14 141 82 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 47 1017 SH DFND 8,11,15 1017 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 627 SH DFND 20,24,25 627 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 12 SH DFND 2,3,4,16,20,24 12 0 0 SHIRE PLC SPONSORED ADR 82481R106 1518 6447 SH DFND 8,11 6412 35 0 SHIRE PLC SPONSORED ADR 82481R106 38 163 SH DFND 8,11,14 163 0 0 SHIRE PLC SPONSORED ADR 82481R106 978 4154 SH DFND 8,11,15 4154 0 0 SHIRE PLC SPONSORED ADR 82481R106 2011 8538 SH DFND 20,24,25 8538 0 0 SHIRE PLC SPONSORED ADR 82481R106 33652 142900 SH Call DFND 19,20,24 142900 0 0 SHIRE PLC SPONSORED ADR 82481R106 31980 135800 SH Put DFND 19,20,24 135800 0 0 SHOE CARNIVAL INC COM 824889109 53 2572 SH DFND 20,24,25 2572 0 0 SHORETEL INC COM 825211105 50 7691 SH DFND 20,24,25 7691 0 0 SHORETEL INC COM 825211105 7 1033 SH DFND 2,3,4,16,20,24 1033 0 0 SHUTTERFLY INC COM 82568P304 6083 141278 SH DFND 8,11 141278 0 0 SHUTTERFLY INC COM 82568P304 47 1091 SH DFND 20,24,25 1091 0 0 SHUTTERSTOCK INC COM 825690100 70 845 SH DFND 8,11 845 0 0 SHUTTERSTOCK INC COM 825690100 154 1859 SH DFND 8,11,15 1859 0 0 SHUTTERSTOCK INC COM 825690100 15 176 SH DFND 20,24,25 176 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 162 SH DFND 8,11,14 162 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 5 445 SH DFND 8,11,15 445 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 305 27616 SH DFND 19,20,24 27616 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 5 427 SH DFND 20,24,25 427 0 0 SIERRA BANCORP COM 82620P102 6 406 SH DFND 8,11 406 0 0 SIERRA BANCORP COM 82620P102 5 314 SH DFND 20,24,25 314 0 0 SIERRA WIRELESS INC COM 826516106 37 1812 SH DFND 20,24,25 1812 0 0 SIFCO INDS INC COM 826546103 16 521 SH DFND 20,24,25 521 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH DFND 20,24,25 32 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1075 SH DFND 2,3,4,16,20,24 1075 0 0 SIGMA ALDRICH CORP COM 826552101 9560 94208 SH DFND 8,11 51658 42550 0 SIGMA ALDRICH CORP COM 826552101 0 3 SH DFND 8,11,14 3 0 0 SIGMA ALDRICH CORP COM 826552101 387 3811 SH DFND 20,24,25 3811 0 0 SIGMA ALDRICH CORP COM 826552101 0 1 SH DFND 2,3,4,16,20,24 1 0 0 SIGMA DESIGNS INC COM 826565103 48 10510 SH DFND 8,11 10510 0 0 SIGMA DESIGNS INC COM 826565103 45 9824 SH DFND 20,24,25 9824 0 0 SIGMA DESIGNS INC COM 826565103 3 731 SH DFND 2,3,4,16,20,24 731 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13916 110287 SH DFND 8,11 102087 8200 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32 255 SH DFND 8,11,15 255 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 101 798 SH DFND 20,24,25 798 0 0 SIGA TECHNOLOGIES INC COM 826917106 17 5987 SH DFND 20,24,25 5987 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 87 SH DFND 2,3,4,16,20,24 87 0 0 SILICON LABORATORIES INC COM 826919102 40 812 SH DFND 20,24,25 812 0 0 SILGAN HOLDINGS INC COM 827048109 621 12216 SH DFND 8,11 12216 0 0 SILGAN HOLDINGS INC COM 827048109 5 89 SH DFND 8,11,15 89 0 0 SILGAN HOLDINGS INC COM 827048109 178 3496 SH DFND 20,24,25 3496 0 0 SILICON IMAGE INC COM 82705T102 8 1662 SH DFND 20,24,25 1662 0 0 SILICON IMAGE INC COM 82705T102 2 337 SH DFND 2,3,4,16,20,24 337 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3 292 SH DFND 20,24,25 292 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 243 SH DFND 20,24,25 243 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 11 704 SH DFND 8,11 704 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 45 2786 SH DFND 20,24,25 2786 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 5 313 SH DFND 2,3,4,16,20,24 313 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 98 7329 SH DFND 20,24,25 7329 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 89 SH DFND 2,3,4,16,20,24 89 0 0 SILVER STD RES INC COM 82823L106 21 2413 SH DFND 8,11,15 2413 0 0 SILVER STD RES INC COM 82823L106 930 107287 SH DFND 19,20,24 107287 0 0 SILVER STD RES INC COM 82823L106 427 49268 SH DFND 20,24,25 49268 0 0 SILVER STD RES INC COM 82823L106 35 4000 SH DFND 6,8,10,11 4000 0 0 SILVER STD RES INC COM 82823L106 776 89500 SH Call DFND 19,20,24 89500 0 0 SILVER STD RES INC COM 82823L106 2354 271600 SH Call DFND 20,24,25 271600 0 0 SILVER STD RES INC COM 82823L106 2726 314600 SH Put DFND 19,20,24 314600 0 0 SILVER WHEATON CORP COM 828336107 27 1016 SH DFND 8,11,15 1016 0 0 SILVER WHEATON CORP COM 828336107 4244 160974 SH DFND 19,20,24 160974 0 0 SILVER WHEATON CORP COM 828336107 717 27180 SH DFND 20,24,25 27180 0 0 SILVER WHEATON CORP COM 828336107 1478 56059 SH DFND 8,9,10,11 56059 0 0 SILVER WHEATON CORP COM 828336107 9364 355200 SH Call DFND 19,20,24 355200 0 0 SILVER WHEATON CORP COM 828336107 13904 527400 SH Put DFND 19,20,24 527400 0 0 SILVER WHEATON CORP COM 828336107 540 20500 SH Put DFND 20,24,25 20500 0 0 SILVERCORP METALS INC COM 82835P103 180 85323 SH DFND 19,20,24 85323 0 0 SILVERCORP METALS INC COM 82835P103 22 10317 SH DFND 20,24,25 10317 0 0 SILVERCORP METALS INC COM 82835P103 2 1120 SH DFND 8,9,10,11 1120 0 0 SILVERCORP METALS INC COM 82835P103 187 88500 SH Put DFND 19,20,24 88500 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 9 545 SH DFND 8,11,14 545 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 28 1620 SH DFND 8,11,15 1620 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 9 500 SH DFND 20,24,25 500 0 0 SILVERCREST MINES INC COM 828365106 1 503 SH DFND 2,3,4,16,20,24 503 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 60 1534 SH DFND 8,11 1534 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 138 SH DFND 20,24,25 138 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13274 79831 SH DFND 8,11 79386 445 0 SIMON PPTY GROUP INC NEW COM 828806109 28 170 SH DFND 8,11,14 170 0 0 SIMON PPTY GROUP INC NEW COM 828806109 124 748 SH DFND 8,11,15 748 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7553 45425 SH DFND 20,24,25 45425 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 31 SH DFND 2,3,4,16,20,24 31 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15032 90400 SH Call DFND 19,20,24 90400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14067 84600 SH Put DFND 19,20,24 84600 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 389 10706 SH DFND 8,11 10706 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 139 3831 SH DFND 20,24,25 3831 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 54 SH DFND 2,3,4,16,20,24 54 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 182 5225 SH DFND 8,11 5225 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 45 1284 SH DFND 8,11,14 1284 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 291 8365 SH DFND 8,11,15 8365 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 986 28362 SH DFND 20,24,25 28362 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 7 SH DFND 2,3,4,16,20,24 7 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5143 148000 SH Call DFND 20,24,25 148000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 904 26000 SH Put DFND 20,24,25 26000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 153 SH DFND 20,24,25 153 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 883 10703 SH DFND 8,11 4478 6225 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 54 652 SH DFND 8,11,15 652 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 25 309 SH DFND 20,24,25 309 0 0 SIRIUS XM HLDGS INC COM 82968B103 2485 718095 SH DFND 8,11 718095 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 305 SH DFND 8,11,14 305 0 0 SIRIUS XM HLDGS INC COM 82968B103 8 2185 SH DFND 8,11,15 2185 0 0 SIRIUS XM HLDGS INC COM 82968B103 1646 475758 SH DFND 19,20,24 475758 0 0 SIRIUS XM HLDGS INC COM 82968B103 2047 591568 SH DFND 20,24,25 591568 0 0 SIRIUS XM HLDGS INC COM 82968B103 226 65313 SH DFND 2,3,4,16,20,24 65313 0 0 SIRIUS XM HLDGS INC COM 82968B103 4179 1207700 SH Call DFND 19,20,24 1207700 0 0 SIRIUS XM HLDGS INC COM 82968B103 5450 1575000 SH Call DFND 20,24,25 1575000 0 0 SIRIUS XM HLDGS INC COM 82968B103 2972 859100 SH Put DFND 19,20,24 859100 0 0 SIRIUS XM HLDGS INC COM 82968B103 242 70000 SH Put DFND 20,24,25 70000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 815 19147 SH DFND 8,11 19147 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 27 640 SH DFND 20,24,25 640 0 0 SIZMEK INC COM 83013P105 1 121 SH DFND 8,11,15 121 0 0 SIZMEK INC COM 83013P105 2 186 SH DFND 20,24,25 186 0 0 SIZMEK INC COM 83013P105 9 932 SH DFND 2,3,4,16,20,24 932 0 0 SKECHERS U S A INC CL A 830566105 346 7570 SH DFND 8,11 7570 0 0 SKECHERS U S A INC CL A 830566105 73 1604 SH DFND 8,11,15 1604 0 0 SKECHERS U S A INC CL A 830566105 16 347 SH DFND 20,24,25 347 0 0 SKECHERS U S A INC CL A 830566105 3 68 SH DFND 2,3,4,16,20,24 68 0 0 SKECHERS U S A INC CL A 830566105 2852 62400 SH Call DFND 19,20,24 62400 0 0 SKECHERS U S A INC CL A 830566105 2326 50900 SH Put DFND 19,20,24 50900 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 66 10453 SH DFND 8,11 10453 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 198 SH DFND 20,24,25 198 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 696 SH DFND 2,3,4,16,20,24 696 0 0 SKULLCANDY INC COM 83083J104 1 168 SH DFND 20,24,25 168 0 0 SKULLCANDY INC COM 83083J104 1 88 SH DFND 2,3,4,16,20,24 88 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 12 1500 SH DFND 20,24,25 1500 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 693 SH DFND 20,24,25 693 0 0 SKYWEST INC COM 830879102 947 77474 SH DFND 8,11 77474 0 0 SKYWEST INC COM 830879102 20 1617 SH DFND 20,24,25 1617 0 0 SKYWEST INC COM 830879102 1 115 SH DFND 2,3,4,16,20,24 115 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 950 20227 SH DFND 8,11 20227 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2047 43596 SH DFND 19,20,24 43596 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 805 17144 SH DFND 20,24,25 17144 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 43 917 SH DFND 20,22,24,26,27 917 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20 418 SH DFND 6,8,10,11,21,23 418 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8955 190700 SH Call DFND 19,20,24 190700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9970 212300 SH Put DFND 19,20,24 212300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 923 10335 SH DFND 8,11 9491 844 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 120 SH DFND 8,11,14 120 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 63 711 SH DFND 8,11,15 711 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 103 SH DFND 20,24,25 103 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 106 SH DFND 2,3,4,16,20,24 106 0 0 SMITH & WESSON HLDG CORP COM 831756101 7 485 SH DFND 8,11,15 485 0 0 SMITH & WESSON HLDG CORP COM 831756101 843 58000 SH DFND 19,20,24 58000 0 0 SMITH & WESSON HLDG CORP COM 831756101 23 1564 SH DFND 20,24,25 1564 0 0 SMITH & WESSON HLDG CORP COM 831756101 41 2817 SH DFND 2,3,4,16,20,24 2817 0 0 SMITH & WESSON HLDG CORP COM 831756101 103 7100 SH Call DFND 19,20,24 7100 0 0 SMITH & WESSON HLDG CORP COM 831756101 672 46200 SH Put DFND 19,20,24 46200 0 0 SMITH A O COM 831865209 1349 27218 SH DFND 8,11 14618 12600 0 SMITH A O COM 831865209 13 269 SH DFND 8,11,14 269 0 0 SMITH A O COM 831865209 49 984 SH DFND 8,11,15 984 0 0 SMITH A O COM 831865209 55 1105 SH DFND 20,24,25 1105 0 0 SMITH A O COM 831865209 6 131 SH DFND 2,3,4,16,20,24 131 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1 1000 SH DFND 20,24,25 1000 0 0 SMTC CORP COM NEW 832682207 20 11340 SH DFND 2,3,4,16,20,24 11340 0 0 SMUCKER J M CO COM NEW 832696405 1746 16383 SH DFND 7,13 0 0 16383 SMUCKER J M CO COM NEW 832696405 7112 66739 SH DFND 8,11 54888 112 11739 SMUCKER J M CO COM NEW 832696405 297 2788 SH DFND 8,11,14 2788 0 0 SMUCKER J M CO COM NEW 832696405 283 2651 SH DFND 8,11,15 2651 0 0 SMUCKER J M CO COM NEW 832696405 660 6197 SH DFND 20,24,25 6197 0 0 SMUCKER J M CO COM NEW 832696405 8 73 SH DFND 2,3,4,16,20,24 73 0 0 SNAP ON INC COM 833034101 10683 90134 SH DFND 8,11 88434 1700 0 SNAP ON INC COM 833034101 71 600 SH DFND 8,11,15 100 500 0 SNAP ON INC COM 833034101 135 1137 SH DFND 20,24,25 1137 0 0 SNAP ON INC COM 833034101 22 188 SH DFND 2,3,4,16,20,24 188 0 0 SNYDERS-LANCE INC COM 833551104 9 343 SH DFND 8,11 343 0 0 SNYDERS-LANCE INC COM 833551104 11 402 SH DFND 20,24,25 402 0 0 SNYDERS-LANCE INC COM 833551104 9 358 SH DFND 2,3,4,16,20,24 358 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 958 SH DFND 20,24,25 958 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 63 2146 SH DFND 20,22,24,26,27 2146 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 171 SH DFND 2,3,4,16,20,24 171 0 0 SOHU COM INC COM 83408W103 34585 599491 SH DFND 8,11 599491 0 0 SOHU COM INC COM 83408W103 2150 37260 SH DFND 19,20,24 37260 0 0 SOHU COM INC COM 83408W103 91 1569 SH DFND 20,24,25 1569 0 0 SOHU COM INC COM 83408W103 1304 22600 SH Call DFND 19,20,24 22600 0 0 SOHU COM INC COM 83408W103 6323 109600 SH Put DFND 19,20,24 109600 0 0 SOLAR CAP LTD COM 83413U100 595 27976 SH DFND 8,11 27976 0 0 SOLAR CAP LTD COM 83413U100 8 355 SH DFND 20,24,25 355 0 0 SOLAZYME INC COM 83415T101 14 1209 SH DFND 20,24,25 1209 0 0 SOLAZYME INC COM 83415T101 6 550 SH DFND 2,3,4,16,20,24 550 0 0 SOLARWINDS INC COM 83416B109 290 7504 SH DFND 8,11 3504 4000 0 SOLARWINDS INC COM 83416B109 23 601 SH DFND 20,24,25 601 0 0 SOLARWINDS INC COM 83416B109 6 160 SH DFND 2,3,4,16,20,24 160 0 0 SOLAR SR CAP LTD COM 83416M105 0 6 SH DFND 20,24,25 6 0 0 SOLARCITY CORP COM 83416T100 237 3362 SH DFND 8,11 3362 0 0 SOLARCITY CORP COM 83416T100 1026 14537 SH DFND 20,24,25 14537 0 0 SOLARCITY CORP COM 83416T100 10237 145000 SH Call DFND 20,24,25 145000 0 0 SOLERA HOLDINGS INC COM 83421A104 480 7146 SH DFND 8,11 3141 4005 0 SOLERA HOLDINGS INC COM 83421A104 37 553 SH DFND 8,11,15 553 0 0 SOLERA HOLDINGS INC COM 83421A104 58 868 SH DFND 20,24,25 868 0 0 SOLERA HOLDINGS INC COM 83421A104 12 176 SH DFND 2,3,4,16,20,24 176 0 0 SONDE RES CORP COM NEW 835426206 3 9090 SH DFND 20,24,25 9090 0 0 SONDE RES CORP COM NEW 835426206 0 900 SH DFND 2,3,4,16,20,24 900 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 529 19846 SH DFND 8,11 19846 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 11 430 SH DFND 20,24,25 430 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8 302 SH DFND 2,3,4,16,20,24 302 0 0 SONIC CORP COM 835451105 34580 1566145 SH DFND 8,11 1566145 0 0 SONIC CORP COM 835451105 2 90 SH DFND 8,11,14 90 0 0 SONIC CORP COM 835451105 1185 53674 SH DFND 20,24,25 53674 0 0 SONOCO PRODS CO COM 835495102 373 8497 SH DFND 8,11 8497 0 0 SONOCO PRODS CO COM 835495102 63 1436 SH DFND 20,24,25 1436 0 0 SONOCO PRODS CO COM 835495102 3 59 SH DFND 2,3,4,16,20,24 59 0 0 SONY CORP ADR NEW 835699307 3889 231909 SH DFND 8,11 231909 0 0 SONY CORP ADR NEW 835699307 49 2922 SH DFND 8,11,14 1121 1801 0 SONY CORP ADR NEW 835699307 88 5273 SH DFND 8,11,15 5273 0 0 SONY CORP ADR NEW 835699307 7416 442233 SH DFND 19,20,24 442233 0 0 SONY CORP ADR NEW 835699307 871 51964 SH DFND 20,24,25 51964 0 0 SONY CORP ADR NEW 835699307 3354 200000 SH Call DFND 19,20,24 200000 0 0 SONY CORP ADR NEW 835699307 11819 704800 SH Put DFND 19,20,24 704800 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 18 SH DFND 2,3,4,16,20,24 18 0 0 SOTHEBYS COM 835898107 91 2167 SH DFND 8,11 2146 21 0 SOTHEBYS COM 835898107 25 589 SH DFND 8,11,14 554 35 0 SOTHEBYS COM 835898107 14 343 SH DFND 8,11,15 343 0 0 SOTHEBYS COM 835898107 93 2207 SH DFND 20,24,25 2207 0 0 SONUS NETWORKS INC COM 835916107 15 4159 SH DFND 20,24,25 4159 0 0 SONUS NETWORKS INC COM 835916107 4 1000 SH DFND 6,8,10,11 1000 0 0 SOUFUN HLDGS LTD ADR 836034108 140 14250 SH DFND 20,24,25 14250 0 0 SOUFUN HLDGS LTD ADR 836034108 1186 121160 SH DFND 20,22,24,26,27 121160 0 0 SOUFUN HLDGS LTD ADR 836034108 13 1375 SH DFND 2,3,4,16,20,24 1375 0 0 SOUFUN HLDGS LTD ADR 836034108 1113 113700 SH Call DFND 20,24,25 113700 0 0 SOURCE CAP INC COM 836144105 174 2492 SH DFND 20,24,25 2492 0 0 SOUTH JERSEY INDS INC COM 838518108 180 2977 SH DFND 8,11 2977 0 0 SOUTH JERSEY INDS INC COM 838518108 2 35 SH DFND 8,11,14 35 0 0 SOUTH JERSEY INDS INC COM 838518108 187 3092 SH DFND 20,24,25 3092 0 0 SOUTH JERSEY INDS INC COM 838518108 7 108 SH DFND 2,3,4,16,20,24 108 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1589 69093 SH DFND 8,11 69093 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 52 2243 SH DFND 20,24,25 2243 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 35 1500 SH DFND 2,3,4,16,20,24 1500 0 0 SOUTHERN CO COM 842587107 424 9347 SH DFND 8,11 6597 2750 0 SOUTHERN CO COM 842587107 17 381 SH DFND 8,11,14 381 0 0 SOUTHERN CO COM 842587107 124 2740 SH DFND 8,11,15 2740 0 0 SOUTHERN CO COM 842587107 1538 33901 SH DFND 19,20,24 33901 0 0 SOUTHERN CO COM 842587107 1712 37731 SH DFND 20,24,25 37731 0 0 SOUTHERN CO COM 842587107 352 7757 SH DFND 20,22,24,26,27 7757 0 0 SOUTHERN CO COM 842587107 44 959 SH DFND 2,3,4,16,20,24 959 0 0 SOUTHERN CO COM 842587107 1815 40000 SH Call DFND 8,11 40000 0 0 SOUTHERN CO COM 842587107 14131 311400 SH Call DFND 19,20,24 311400 0 0 SOUTHERN CO COM 842587107 14907 328500 SH Call DFND 20,24,25 328500 0 0 SOUTHERN CO COM 842587107 1443 31800 SH Put DFND 8,11 31800 0 0 SOUTHERN CO COM 842587107 20407 449700 SH Put DFND 19,20,24 449700 0 0 SOUTHERN CO COM 842587107 1815 40000 SH Put DFND 20,24,25 40000 0 0 SOUTHERN COPPER CORP COM 84265V105 665 21910 SH DFND 8,11 19046 2864 0 SOUTHERN COPPER CORP COM 84265V105 71 2339 SH DFND 8,11,14 2339 0 0 SOUTHERN COPPER CORP COM 84265V105 272 8969 SH DFND 8,11,15 8969 0 0 SOUTHERN COPPER CORP COM 84265V105 794 26161 SH DFND 20,24,25 26161 0 0 SOUTHERN COPPER CORP COM 84265V105 38 1256 SH DFND 2,3,4,16,20,24 1256 0 0 SOUTHERN COPPER CORP COM 84265V105 5922 195000 SH Call DFND 19,20,24 195000 0 0 SOUTHERN COPPER CORP COM 84265V105 2196 72300 SH Call DFND 20,24,25 72300 0 0 SOUTHERN COPPER CORP COM 84265V105 2761 90900 SH Put DFND 19,20,24 90900 0 0 SOUTHERN COPPER CORP COM 84265V105 911 30000 SH Put DFND 20,24,25 30000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 159 SH DFND 20,24,25 159 0 0 SOUTHWEST AIRLS CO COM 844741108 967 36016 SH DFND 8,11 36016 0 0 SOUTHWEST AIRLS CO COM 844741108 8 280 SH DFND 8,11,14 280 0 0 SOUTHWEST AIRLS CO COM 844741108 2 74 SH DFND 8,11,15 74 0 0 SOUTHWEST AIRLS CO COM 844741108 1453 54097 SH DFND 19,20,24 54097 0 0 SOUTHWEST AIRLS CO COM 844741108 163 6073 SH DFND 20,24,25 6073 0 0 SOUTHWEST AIRLS CO COM 844741108 1878 69900 SH Call DFND 19,20,24 69900 0 0 SOUTHWEST AIRLS CO COM 844741108 5017 186800 SH Put DFND 19,20,24 186800 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 8 451 SH DFND 20,24,25 451 0 0 SOUTHWEST GAS CORP COM 844895102 0 1 SH DFND 8,11 1 0 0 SOUTHWEST GAS CORP COM 844895102 1 16 SH DFND 8,11,15 16 0 0 SOUTHWEST GAS CORP COM 844895102 48 901 SH DFND 20,24,25 901 0 0 SOUTHWEST GAS CORP COM 844895102 2 47 SH DFND 2,3,4,16,20,24 47 0 0 SOUTHWESTERN ENERGY CO COM 845467109 149 3280 SH DFND 8,11 2921 359 0 SOUTHWESTERN ENERGY CO COM 845467109 27 599 SH DFND 8,11,14 599 0 0 SOUTHWESTERN ENERGY CO COM 845467109 90 1972 SH DFND 8,11,15 1972 0 0 SOUTHWESTERN ENERGY CO COM 845467109 195 4291 SH DFND 20,24,25 4291 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48 1058 SH DFND 2,3,4,16,20,24 1058 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5527 121500 SH Call DFND 19,20,24 121500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3544 77900 SH Put DFND 19,20,24 77900 0 0 SOVRAN SELF STORAGE INC COM 84610H108 271 3508 SH DFND 20,24,25 3508 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 4 628 SH DFND 2,3,4,16,20,24 628 0 0 SPANSION INC COM CL A NEW 84649R200 6181 293343 SH DFND 8,11 293343 0 0 SPANSION INC COM CL A NEW 84649R200 280 13308 SH DFND 20,24,25 13308 0 0 SPANSION INC COM CL A NEW 84649R200 1 38 SH DFND 2,3,4,16,20,24 38 0 0 SPARK NETWORKS INC COM 84651P100 14 2522 SH DFND 20,24,25 2522 0 0 SPARK NETWORKS INC COM 84651P100 4 722 SH DFND 2,3,4,16,20,24 722 0 0 SPARTAN MTRS INC COM 846819100 29 6306 SH DFND 8,11 6306 0 0 SPARTAN MTRS INC COM 846819100 34 7411 SH DFND 20,24,25 7411 0 0 SPARTANNASH CO COM 847215100 223 10621 SH DFND 8,11 10621 0 0 SPARTANNASH CO COM 847215100 7 319 SH DFND 20,24,25 319 0 0 SPARTANNASH CO COM 847215100 4 192 SH DFND 2,3,4,16,20,24 192 0 0 SPARTON CORP COM 847235108 45 1609 SH DFND 20,24,25 1609 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 10063 188618 SH DFND 8,11 188618 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1593 29862 SH DFND 20,24,25 29862 0 0 SPECTRA ENERGY CORP COM 847560109 4163 98009 SH DFND 8,11 80553 17456 0 SPECTRA ENERGY CORP COM 847560109 27 626 SH DFND 8,11,14 626 0 0 SPECTRA ENERGY CORP COM 847560109 208 4908 SH DFND 8,11,15 4908 0 0 SPECTRA ENERGY CORP COM 847560109 798 18776 SH DFND 20,24,25 18776 0 0 SPECTRA ENERGY CORP COM 847560109 70 1653 SH DFND 2,3,4,16,20,24 1653 0 0 SPECTRA ENERGY CORP COM 847560109 2914 68600 SH Call DFND 19,20,24 68600 0 0 SPECTRA ENERGY CORP COM 847560109 20178 475000 SH Call DFND 20,24,25 475000 0 0 SPECTRA ENERGY CORP COM 847560109 803 18900 SH Put DFND 19,20,24 18900 0 0 SPECTRANETICS CORP COM 84760C107 25 1105 SH DFND 20,24,25 1105 0 0 SPECTRANETICS CORP COM 84760C107 0 8 SH DFND 2,3,4,16,20,24 8 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 87 10762 SH DFND 20,24,25 10762 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 110 1279 SH DFND 8,11 1279 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 18 209 SH DFND 8,11,15 209 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 252 2928 SH DFND 20,24,25 2928 0 0 SPEED COMM INC COM 84764T106 8 2174 SH DFND 8,11 2174 0 0 SPEED COMM INC COM 84764T106 7 1852 SH DFND 20,24,25 1852 0 0 SPEED COMM INC COM 84764T106 4 952 SH DFND 2,3,4,16,20,24 952 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 43 2377 SH DFND 8,11 2377 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 191 10464 SH DFND 20,24,25 10464 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 189 SH DFND 2,3,4,16,20,24 189 0 0 SPHERIX INC COM PAR $0.01 84842R304 9 4765 SH DFND 2,3,4,16,20,24 4765 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 510 15139 SH DFND 8,11 15054 85 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 465 SH DFND 8,11,14 465 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 250 SH DFND 8,11,15 250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 403 11952 SH DFND 20,24,25 11952 0 0 SPIRIT AIRLS INC COM 848577102 631 9976 SH DFND 8,11 3576 6400 0 SPIRIT AIRLS INC COM 848577102 37 582 SH DFND 8,11,14 582 0 0 SPIRIT AIRLS INC COM 848577102 354 5598 SH DFND 8,11,15 5598 0 0 SPIRIT AIRLS INC COM 848577102 193 3047 SH DFND 20,24,25 3047 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6342 6342000 PRN DFND 20,24,25 6342000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 35 35000 PRN DFND 20,24,25 35000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 415 36498 SH DFND 8,11 36498 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 15087 1328080 SH DFND 20,24,25 1328080 0 0 SPLUNK INC COM 848637104 138 2500 SH DFND 8,11 600 1900 0 SPLUNK INC COM 848637104 45 805 SH DFND 8,11,15 805 0 0 SPLUNK INC COM 848637104 2726 49271 SH DFND 20,24,25 49271 0 0 SPLUNK INC COM 848637104 17706 320000 SH Call DFND 20,24,25 320000 0 0 SPORT CHALET INC CL A 849163209 0 100 SH DFND 2,3,4,16,20,24 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 2688 SH DFND 20,24,25 2688 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 91 SH DFND 2,3,4,16,20,24 91 0 0 SPRINGLEAF HLDGS INC COM 85172J101 33 1271 SH DFND 20,24,25 1271 0 0 SPRINGLEAF HLDGS INC COM 85172J101 9 363 SH DFND 2,3,4,16,20,24 363 0 0 SPRINGLEAF HLDGS INC COM 85172J101 649 25000 SH Call DFND 20,24,25 25000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 13600 SH DFND 20,24,25 13600 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24 2900 SH DFND 20,24,25 2900 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 812 SH DFND 2,3,4,16,20,24 812 0 0 SPRINT CORP COM SER 1 85207U105 997 116826 SH DFND 8,11 116826 0 0 SPRINT CORP COM SER 1 85207U105 1 137 SH DFND 8,11,14 137 0 0 SPRINT CORP COM SER 1 85207U105 5 638 SH DFND 8,11,15 638 0 0 SPRINT CORP COM SER 1 85207U105 3644 427153 SH DFND 20,24,25 427153 0 0 SPRINT CORP COM SER 1 85207U105 131 15354 SH DFND 2,3,4,16,20,24 15354 0 0 SPRINT CORP COM SER 1 85207U105 7842 919378 SH Call DFND 19,20,24 919378 0 0 SPRINT CORP COM SER 1 85207U105 2986 350000 SH Call DFND 20,24,25 350000 0 0 SPRINT CORP COM SER 1 85207U105 5103 598290 SH Put DFND 19,20,24 598290 0 0 SPROUTS FMRS MKT INC COM 85208M102 226 6912 SH DFND 8,11 6912 0 0 SPROUTS FMRS MKT INC COM 85208M102 1009 30848 SH DFND 20,24,25 30848 0 0 SPROUTS FMRS MKT INC COM 85208M102 17 526 SH DFND 2,3,4,16,20,24 526 0 0 SQUARE 1 FINL INC CL A 85223W101 1 51 SH DFND 20,24,25 51 0 0 SQUARE 1 FINL INC CL A 85223W101 1 27 SH DFND 2,3,4,16,20,24 27 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 54 3240 SH DFND 20,24,25 3240 0 0 STAGE STORES INC COM NEW 85254C305 198 10612 SH DFND 8,11 10612 0 0 STAGE STORES INC COM NEW 85254C305 36 1946 SH DFND 20,24,25 1946 0 0 STAGE STORES INC COM NEW 85254C305 5 254 SH DFND 2,3,4,16,20,24 254 0 0 STAG INDL INC COM 85254J102 13 555 SH DFND 8,11 555 0 0 STAG INDL INC COM 85254J102 146 6090 SH DFND 20,24,25 6090 0 0 STAMPS COM INC COM NEW 852857200 155 4588 SH DFND 20,24,25 4588 0 0 STAMPS COM INC COM NEW 852857200 11 324 SH DFND 2,3,4,16,20,24 324 0 0 STANCORP FINL GROUP INC COM 852891100 670 10471 SH DFND 8,11 10471 0 0 STANCORP FINL GROUP INC COM 852891100 101 1582 SH DFND 20,24,25 1582 0 0 STANDARD MTR PRODS INC COM 853666105 1 30 SH DFND 8,11,15 30 0 0 STANDARD MTR PRODS INC COM 853666105 666 14910 SH DFND 20,24,25 14910 0 0 STANDARD MTR PRODS INC COM 853666105 3 61 SH DFND 2,3,4,16,20,24 61 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 34 27000 PRN DFND 20,24,25 27000 0 0 STANDARD PAC CORP NEW COM 85375C101 240 27942 SH DFND 20,24,25 27942 0 0 STANDARD PAC CORP NEW COM 85375C101 21 2400 SH DFND 2,3,4,16,20,24 2400 0 0 STANDARD PAC CORP NEW COM 85375C101 1450 168600 SH Call DFND 19,20,24 168600 0 0 STANDARD PAC CORP NEW COM 85375C101 680 79100 SH Put DFND 19,20,24 79100 0 0 STANDARD REGISTER CO COM 853887206 1 140 SH DFND 20,24,25 140 0 0 STANDEX INTL CORP COM 854231107 46 618 SH DFND 8,11 618 0 0 STANDEX INTL CORP COM 854231107 91 1222 SH DFND 20,24,25 1222 0 0 STANLEY BLACK & DECKER INC COM 854502101 423 4820 SH DFND 8,11 4730 90 0 STANLEY BLACK & DECKER INC COM 854502101 92 1045 SH DFND 8,11,14 574 471 0 STANLEY BLACK & DECKER INC COM 854502101 179 2042 SH DFND 8,11,15 2042 0 0 STANLEY BLACK & DECKER INC COM 854502101 2226 25346 SH DFND 20,24,25 25346 0 0 STANLEY BLACK & DECKER INC COM 854502101 49618 565000 SH Call DFND 8,11 565000 0 0 STANLEY BLACK & DECKER INC COM 854502101 13103 149200 SH Call DFND 19,20,24 149200 0 0 STANLEY BLACK & DECKER INC COM 854502101 10266 116900 SH Put DFND 19,20,24 116900 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 447 3368 SH DFND 20,24,25 3368 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 23 170 SH DFND 2,3,4,16,20,24 170 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 787 6903 SH DFND 13 6903 0 0 STANTEC INC COM 85472N109 614 9898 SH DFND 8,9,10,11 9898 0 0 STAPLES INC COM 855030102 4655 429437 SH DFND 8,11 429437 0 0 STAPLES INC COM 855030102 3 316 SH DFND 8,11,14 316 0 0 STAPLES INC COM 855030102 1991 183703 SH DFND 19,20,24 183703 0 0 STAPLES INC COM 855030102 1174 108264 SH DFND 20,24,25 108264 0 0 STAPLES INC COM 855030102 1685 155476 SH DFND 20,22,24,26,27 155476 0 0 STAPLES INC COM 855030102 885 81600 SH Call DFND 19,20,24 81600 0 0 STAPLES INC COM 855030102 3370 310900 SH Put DFND 19,20,24 310900 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 31 5000 SH DFND 20,24,25 5000 0 0 STARBUCKS CORP COM 855244109 45560 588782 SH DFND 8,11 556622 32160 0 STARBUCKS CORP COM 855244109 243 3138 SH DFND 8,11,14 2545 593 0 STARBUCKS CORP COM 855244109 657 8490 SH DFND 8,11,15 8140 350 0 STARBUCKS CORP COM 855244109 1249 16146 SH DFND 19,20,24 16146 0 0 STARBUCKS CORP COM 855244109 11959 154554 SH DFND 20,24,25 154554 0 0 STARBUCKS CORP COM 855244109 0 2 SH DFND 20,22,24,26,27 2 0 0 STARBUCKS CORP COM 855244109 225 2903 SH DFND 2,3,4,16,20,24 2903 0 0 STARBUCKS CORP COM 855244109 4405 56930 SH DFND 6,8,10,11,21,23 56930 0 0 STARBUCKS CORP COM 855244109 1712 22121 SH DFND 1,5,12,18,29,30,31,33,34,35 0 22121 0 STARBUCKS CORP COM 855244109 135 1750 SH Call DFND 8,11 1750 0 0 STARBUCKS CORP COM 855244109 287 3704 SH Call DFND 19,20,24 3704 0 0 STARBUCKS CORP COM 855244109 58 750 SH Call DFND 20,24,25 750 0 0 STARBUCKS CORP COM 855244109 91 1180 SH Call DFND 6,8,10,11,21,23 1180 0 0 STARBUCKS CORP COM 855244109 135 1750 SH Put DFND 8,11 1750 0 0 STARBUCKS CORP COM 855244109 345 4458 SH Put DFND 19,20,24 4458 0 0 STARBUCKS CORP COM 855244109 77 1000 SH Put DFND 20,24,25 1000 0 0 STARBUCKS CORP COM 855244109 60 771 SH Put DFND 6,8,10,11,21,23 771 0 0 STARTEK INC COM 85569C107 14 1770 SH DFND 20,24,25 1770 0 0 STATE AUTO FINL CORP COM 855707105 42 1798 SH DFND 8,11 1798 0 0 STATE AUTO FINL CORP COM 855707105 31 1319 SH DFND 20,24,25 1319 0 0 STATE AUTO FINL CORP COM 855707105 1 45 SH DFND 2,3,4,16,20,24 45 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5616 4989000 PRN DFND 20,24,25 4989000 0 0 STARWOOD PPTY TR INC COM 85571B105 3364 141521 SH DFND 8,11 141521 0 0 STARWOOD PPTY TR INC COM 85571B105 1067 44901 SH DFND 20,24,25 44901 0 0 STARZ COM SER A 85571Q102 161 5406 SH DFND 8,11 5376 30 0 STARZ COM SER A 85571Q102 36 1195 SH DFND 8,11,14 1195 0 0 STARZ COM SER A 85571Q102 73 2441 SH DFND 8,11,15 2441 0 0 STARZ COM SER A 85571Q102 160 5359 SH DFND 20,24,25 5359 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9259 353277 SH DFND 20,24,25 353277 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5343 66105 SH DFND 8,11 38980 27125 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 184 SH DFND 8,11,14 184 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 831 SH DFND 8,11,15 831 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 929 11493 SH DFND 19,20,24 11493 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7212 89238 SH DFND 20,24,25 89238 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 76 SH DFND 2,3,4,16,20,24 76 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3233 40000 SH Call DFND 8,11 40000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10604 131200 SH Call DFND 19,20,24 131200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3233 40000 SH Put DFND 8,11 40000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13998 173200 SH Put DFND 19,20,24 173200 0 0 STATE BK FINL CORP COM 856190103 33 1952 SH DFND 20,24,25 1952 0 0 STATE STR CORP COM 857477103 8879 132012 SH DFND 8,11 130103 1909 0 STATE STR CORP COM 857477103 80 1188 SH DFND 8,11,14 893 295 0 STATE STR CORP COM 857477103 255 3796 SH DFND 8,11,15 3296 500 0 STATE STR CORP COM 857477103 1240 18437 SH DFND 19,20,24 18437 0 0 STATE STR CORP COM 857477103 1460 21708 SH DFND 20,24,25 21708 0 0 STATE STR CORP COM 857477103 41 610 SH DFND 2,3,4,16,20,24 610 0 0 STATE STR CORP COM 857477103 6235 92700 SH Call DFND 19,20,24 92700 0 0 STATE STR CORP COM 857477103 10842 161200 SH Put DFND 19,20,24 161200 0 0 STATE STR CORP COM 857477103 10089 150000 SH Put DFND 20,24,25 150000 0 0 STATOIL ASA SPONSORED ADR 85771P102 127 4124 SH DFND 8,11 4124 0 0 STATOIL ASA SPONSORED ADR 85771P102 22 726 SH DFND 8,11,14 590 136 0 STATOIL ASA SPONSORED ADR 85771P102 225 7293 SH DFND 8,11,15 7293 0 0 STATOIL ASA SPONSORED ADR 85771P102 131 4238 SH DFND 20,24,25 4238 0 0 STATOIL ASA SPONSORED ADR 85771P102 37 1207 SH DFND 2,3,4,16,20,24 1207 0 0 STEEL DYNAMICS INC COM 858119100 5326 296715 SH DFND 8,11 296715 0 0 STEEL DYNAMICS INC COM 858119100 28 1556 SH DFND 8,11,15 1556 0 0 STEEL DYNAMICS INC COM 858119100 35 1927 SH DFND 19,20,24 1927 0 0 STEEL DYNAMICS INC COM 858119100 570 31751 SH DFND 20,24,25 31751 0 0 STEEL DYNAMICS INC COM 858119100 70 3907 SH DFND 2,3,4,16,20,24 3907 0 0 STEEL DYNAMICS INC COM 858119100 1538 85700 SH Call DFND 19,20,24 85700 0 0 STEEL DYNAMICS INC COM 858119100 1091 60800 SH Put DFND 19,20,24 60800 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 50 3000 SH DFND 20,24,25 3000 0 0 STEELCASE INC CL A 858155203 722 47697 SH DFND 8,11 47697 0 0 STEELCASE INC CL A 858155203 37 2439 SH DFND 20,24,25 2439 0 0 STEIN MART INC COM 858375108 89 6391 SH DFND 8,11 6391 0 0 STEIN MART INC COM 858375108 240 17276 SH DFND 20,24,25 17276 0 0 STEMCELLS INC COM NEW 85857R204 1 678 SH DFND 20,24,25 678 0 0 STEMCELLS INC COM NEW 85857R204 8 3740 SH DFND 2,3,4,16,20,24 3740 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 51 3500 SH DFND 8,11 600 2900 0 STEMLINE THERAPEUTICS INC COM 85858C107 16 1063 SH DFND 20,24,25 1063 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4 242 SH DFND 2,3,4,16,20,24 242 0 0 STEPAN CO COM 858586100 94 1787 SH DFND 20,24,25 1787 0 0 STEPAN CO COM 858586100 9 162 SH DFND 2,3,4,16,20,24 162 0 0 STERICYCLE INC COM 858912108 4904 41415 SH DFND 8,11 41290 125 0 STERICYCLE INC COM 858912108 122 1027 SH DFND 8,11,14 822 205 0 STERICYCLE INC COM 858912108 308 2602 SH DFND 8,11,15 2602 0 0 STERICYCLE INC COM 858912108 2149 18151 SH DFND 20,24,25 18151 0 0 STERIS CORP COM 859152100 90 1680 SH DFND 20,24,25 1680 0 0 STERIS CORP COM 859152100 28 529 SH DFND 20,22,24,26,27 529 0 0 STEREOTAXIS INC COM NEW 85916J409 12 3376 SH DFND 2,3,4,16,20,24 3376 0 0 STERLING BANCORP DEL COM 85917A100 17 1453 SH DFND 20,24,25 1453 0 0 STERLING CONSTRUCTION CO INC COM 859241101 27 2913 SH DFND 8,11 2913 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2 261 SH DFND 20,24,25 261 0 0 STEWART INFORMATION SVCS COR COM 860372101 90 2911 SH DFND 8,11 2911 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 274 SH DFND 8,11,15 274 0 0 STEWART INFORMATION SVCS COR COM 860372101 43 1396 SH DFND 20,24,25 1396 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 48 SH DFND 2,3,4,16,20,24 48 0 0 STIFEL FINL CORP COM 860630102 36 754 SH DFND 8,11 754 0 0 STIFEL FINL CORP COM 860630102 26 553 SH DFND 20,24,25 553 0 0 STIFEL FINL CORP COM 860630102 29 617 SH DFND 2,3,4,16,20,24 617 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 28 19000 PRN DFND 20,24,25 19000 0 0 STILLWATER MNG CO COM 86074Q102 338 19249 SH DFND 20,24,25 19249 0 0 STILLWATER MNG CO COM 86074Q102 3133 178500 SH Call DFND 19,20,24 178500 0 0 STILLWATER MNG CO COM 86074Q102 1281 73000 SH Call DFND 20,24,25 73000 0 0 STILLWATER MNG CO COM 86074Q102 1887 107500 SH Put DFND 19,20,24 107500 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 21 1080 SH DFND 8,11 1080 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 136 6893 SH DFND 20,24,25 6893 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 473 SH DFND 8,11 473 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 169 SH DFND 8,11,15 169 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 17 1900 SH DFND 20,24,25 1900 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 726 SH DFND 2,3,4,16,20,24 726 0 0 STOCK YDS BANCORP INC COM 861025104 30 1019 SH DFND 20,24,25 1019 0 0 STOCK YDS BANCORP INC COM 861025104 1 31 SH DFND 2,3,4,16,20,24 31 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 10 507 SH DFND 20,24,25 507 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1453 1148000 PRN DFND 20,24,25 1148000 0 0 STONE ENERGY CORP COM 861642106 820 17526 SH DFND 8,11 17526 0 0 STONE ENERGY CORP COM 861642106 42 906 SH DFND 20,24,25 906 0 0 STONE ENERGY CORP COM 861642106 12 253 SH DFND 2,3,4,16,20,24 253 0 0 STONEGATE MTG CORP COM 86181Q300 2 121 SH DFND 20,24,25 121 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 2 84 SH DFND 20,24,25 84 0 0 STONERIDGE INC COM 86183P102 66 6164 SH DFND 8,11 6164 0 0 STONERIDGE INC COM 86183P102 3 239 SH DFND 20,24,25 239 0 0 STONERIDGE INC COM 86183P102 11 1000 SH DFND 2,3,4,16,20,24 1000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 87 3586 SH DFND 20,24,25 3586 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 106 10392 SH DFND 20,24,25 10392 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 44 3745 SH DFND 8,11 3745 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 427 SH DFND 8,11,15 427 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 268 22919 SH DFND 20,24,25 22919 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 561 SH DFND 2,3,4,16,20,24 561 0 0 STRATTEC SEC CORP COM 863111100 2 29 SH DFND 20,24,25 29 0 0 STRATTEC SEC CORP COM 863111100 3 45 SH DFND 2,3,4,16,20,24 45 0 0 STRAYER ED INC COM 863236105 10 186 SH DFND 8,11 186 0 0 STRAYER ED INC COM 863236105 5 92 SH DFND 20,24,25 92 0 0 STRAYER ED INC COM 863236105 2 44 SH DFND 2,3,4,16,20,24 44 0 0 STRYKER CORP COM 863667101 4306 51064 SH DFND 8,11 51064 0 0 STRYKER CORP COM 863667101 13 151 SH DFND 8,11,14 151 0 0 STRYKER CORP COM 863667101 36 429 SH DFND 8,11,15 429 0 0 STRYKER CORP COM 863667101 472 5599 SH DFND 19,20,24 5599 0 0 STRYKER CORP COM 863667101 102 1215 SH DFND 20,24,25 1215 0 0 STRYKER CORP COM 863667101 13 158 SH DFND 2,3,4,16,20,24 158 0 0 STRYKER CORP COM 863667101 9941 117900 SH Call DFND 19,20,24 117900 0 0 STRYKER CORP COM 863667101 4528 53700 SH Put DFND 19,20,24 53700 0 0 STUDENT TRANSN INC COM 86388A108 23 3500 SH DFND 20,24,25 3500 0 0 STUDENT TRANSN INC COM 86388A108 3 378 SH DFND 2,3,4,16,20,24 378 0 0 STURM RUGER & CO INC COM 864159108 224 3794 SH DFND 8,11 3794 0 0 STURM RUGER & CO INC COM 864159108 87 1467 SH DFND 8,11,15 1467 0 0 STURM RUGER & CO INC COM 864159108 509 8632 SH DFND 20,24,25 8632 0 0 STURM RUGER & CO INC COM 864159108 36 609 SH DFND 2,3,4,16,20,24 609 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 228 4952 SH DFND 8,11 4952 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 588 12792 SH DFND 20,24,25 12792 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 267 SH DFND 2,3,4,16,20,24 267 0 0 SUFFOLK BANCORP COM 864739107 18 787 SH DFND 8,11 787 0 0 SUFFOLK BANCORP COM 864739107 98 4398 SH DFND 20,24,25 4398 0 0 SUFFOLK BANCORP COM 864739107 1 60 SH DFND 2,3,4,16,20,24 60 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 60 8759 SH DFND 8,11 8759 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 150 SH DFND 20,24,25 150 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 656 77462 SH DFND 8,11 72665 4797 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 2996 SH DFND 8,11,14 2996 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132 15635 SH DFND 8,11,15 15635 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 8372 SH DFND 20,24,25 8372 0 0 SUMMIT HOTEL PPTYS COM 866082100 4867 459121 SH DFND 20,24,25 459121 0 0 SUMMIT HOTEL PPTYS COM 866082100 0 41 SH DFND 2,3,4,16,20,24 41 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8 150 SH DFND 20,24,25 150 0 0 SUN BANCORP INC COM 86663B102 16 4089 SH DFND 8,11 4089 0 0 SUN BANCORP INC COM 86663B102 29 7273 SH DFND 20,24,25 7273 0 0 SUN BANCORP INC COM 86663B102 11 2645 SH DFND 2,3,4,16,20,24 2645 0 0 SUN CMNTYS INC COM 866674104 38 767 SH DFND 8,11 767 0 0 SUN CMNTYS INC COM 866674104 0 4 SH DFND 8,11,15 4 0 0 SUN CMNTYS INC COM 866674104 7634 153170 SH DFND 20,24,25 153170 0 0 SUN CMNTYS INC COM 866674104 7 140 SH DFND 2,3,4,16,20,24 140 0 0 SUN LIFE FINL INC COM 866796105 493 13391 SH DFND 20,24,25 13391 0 0 SUN LIFE FINL INC COM 866796105 15045 408588 SH DFND 8,9,10,11 408588 0 0 SUN HYDRAULICS CORP COM 866942105 28 679 SH DFND 20,24,25 679 0 0 SUNCOKE ENERGY INC COM 86722A103 292 13567 SH DFND 8,11 13567 0 0 SUNCOKE ENERGY INC COM 86722A103 9 413 SH DFND 8,11,15 413 0 0 SUNCOKE ENERGY INC COM 86722A103 42 1972 SH DFND 20,24,25 1972 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12382 410000 SH DFND 8,11 410000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 15 485 SH DFND 20,24,25 485 0 0 SUNCOR ENERGY INC NEW COM 867224107 6202 145187 SH DFND 7,13 0 0 145187 SUNCOR ENERGY INC NEW COM 867224107 3027 70852 SH DFND 8,11 30877 777 39198 SUNCOR ENERGY INC NEW COM 867224107 70 1630 SH DFND 8,11,14 1544 86 0 SUNCOR ENERGY INC NEW COM 867224107 290 6780 SH DFND 8,11,15 6430 350 0 SUNCOR ENERGY INC NEW COM 867224107 2447 57291 SH DFND 20,24,25 57291 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 150 SH DFND 6,8,10,11 150 0 0 SUNCOR ENERGY INC NEW COM 867224107 17854 417933 SH DFND 8,9,10,11 417933 0 0 SUNCOR ENERGY INC NEW COM 867224107 65 1515 SH DFND 20,22,24,26,27 1515 0 0 SUNCOR ENERGY INC NEW COM 867224107 23269 544700 SH Call DFND 19,20,24 544700 0 0 SUNCOR ENERGY INC NEW COM 867224107 12534 293400 SH Put DFND 19,20,24 293400 0 0 SUNEDISON INC COM 86732Y109 4 166 SH DFND 8,11 166 0 0 SUNEDISON INC COM 86732Y109 1592 70425 SH DFND 19,20,24 70425 0 0 SUNEDISON INC COM 86732Y109 6219 275161 SH DFND 20,24,25 275161 0 0 SUNEDISON INC COM 86732Y109 101 4450 SH DFND 20,22,24,26,27 4450 0 0 SUNEDISON INC COM 86732Y109 19 861 SH DFND 2,3,4,16,20,24 861 0 0 SUNEDISON INC COM 86732Y109 20873 923600 SH Call DFND 19,20,24 923600 0 0 SUNEDISON INC COM 86732Y109 100803 4460300 SH Call DFND 20,24,25 4460300 0 0 SUNEDISON INC COM 86732Y109 2 100 SH Put DFND 8,11 100 0 0 SUNEDISON INC COM 86732Y109 13944 617000 SH Put DFND 19,20,24 617000 0 0 SUNEDISON INC COM 86732Y109 62168 2750800 SH Put DFND 20,24,25 2750800 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 13 1918 SH DFND 20,24,25 1918 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 228 SH DFND 2,3,4,16,20,24 228 0 0 SUNOPTA INC COM 8676EP108 66 4669 SH DFND 20,24,25 4669 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24872 527952 SH DFND 8,11 527952 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2481 52662 SH DFND 20,24,25 52662 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 23120 12591000 PRN DFND 20,24,25 12591000 0 0 SUNPOWER CORP COM 867652406 1161 28334 SH DFND 8,11 28334 0 0 SUNPOWER CORP COM 867652406 733 17884 SH DFND 20,24,25 17884 0 0 SUNPOWER CORP COM 867652406 5 128 SH DFND 2,3,4,16,20,24 128 0 0 SUNPOWER CORP COM 867652406 6147 150000 SH Call DFND 20,24,25 150000 0 0 SUNSHINE HEART INC COM 86782U106 0 22 SH DFND 2,3,4,16,20,24 22 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 60 4031 SH DFND 8,11 4031 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 125 SH DFND 8,11,15 125 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 178 11889 SH DFND 20,24,25 11889 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 109 SH DFND 2,3,4,16,20,24 109 0 0 SUNTRUST BKS INC COM 867914103 3041 75913 SH DFND 8,11 69563 6350 0 SUNTRUST BKS INC COM 867914103 21 534 SH DFND 8,11,14 534 0 0 SUNTRUST BKS INC COM 867914103 57 1424 SH DFND 8,11,15 924 500 0 SUNTRUST BKS INC COM 867914103 2484 61997 SH DFND 19,20,24 61997 0 0 SUNTRUST BKS INC COM 867914103 520 12988 SH DFND 20,24,25 12988 0 0 SUNTRUST BKS INC COM 867914103 96 2384 SH DFND 2,3,4,16,20,24 2384 0 0 SUNTRUST BKS INC COM 867914103 4947 123500 SH Call DFND 19,20,24 123500 0 0 SUNTRUST BKS INC COM 867914103 9791 244400 SH Call DFND 20,24,25 244400 0 0 SUNTRUST BKS INC COM 867914103 5396 134700 SH Put DFND 19,20,24 134700 0 0 SUNTRUST BKS INC COM 867914103 6610 165000 SH Put DFND 20,24,25 165000 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 1 SH DFND 20,24,25 1 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 3 1119 SH DFND 2,3,4,16,20,24 1119 0 0 SUPER MICRO COMPUTER INC COM 86800U104 89 3533 SH DFND 20,24,25 3533 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH DFND 2,3,4,16,20,24 5 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 1 223 SH DFND 2,3,4,16,20,24 223 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 404 11182 SH DFND 8,11 11182 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 67 1847 SH DFND 8,11,14 871 976 0 SUPERIOR ENERGY SVCS INC COM 868157108 97 2675 SH DFND 8,11,15 2675 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 100 2772 SH DFND 20,24,25 2772 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 32 SH DFND 2,3,4,16,20,24 32 0 0 SUPERIOR INDS INTL INC COM 868168105 165 7979 SH DFND 8,11 7979 0 0 SUPERIOR INDS INTL INC COM 868168105 7 350 SH DFND 8,11,15 350 0 0 SUPERIOR INDS INTL INC COM 868168105 66 3177 SH DFND 20,24,25 3177 0 0 SUPERIOR INDS INTL INC COM 868168105 4 188 SH DFND 2,3,4,16,20,24 188 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 247 SH DFND 20,24,25 247 0 0 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 2 357 SH DFND 2,3,4,16,20,24 357 0 0 SUPERVALU INC COM 868536103 3339 406263 SH DFND 8,11 406263 0 0 SUPERVALU INC COM 868536103 2 268 SH DFND 8,11,15 268 0 0 SUPERVALU INC COM 868536103 32 3900 SH DFND 19,20,24 3900 0 0 SUPERVALU INC COM 868536103 100 12118 SH DFND 20,24,25 12118 0 0 SUPERVALU INC COM 868536103 13 1551 SH DFND 2,3,4,16,20,24 1551 0 0 SUPERVALU INC COM 868536103 1504 183000 SH Call DFND 19,20,24 183000 0 0 SUPERVALU INC COM 868536103 3371 410100 SH Put DFND 19,20,24 410100 0 0 SUPPORT COM INC COM 86858W101 2 780 SH DFND 2,3,4,16,20,24 780 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 551 18953 SH DFND 20,24,25 18953 0 0 SURMODICS INC COM 868873100 2 115 SH DFND 20,24,25 115 0 0 SURMODICS INC COM 868873100 0 18 SH DFND 2,3,4,16,20,24 18 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 8253 781579 SH DFND 8,11 781579 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 17 1585 SH DFND 20,24,25 1585 0 0 SUSSER HLDGS CORP COM 869233106 15814 195908 SH DFND 8,11 195908 0 0 SUSSER HLDGS CORP COM 869233106 3253 40295 SH DFND 20,24,25 40295 0 0 SWIFT ENERGY CO COM 870738101 491 37865 SH DFND 8,11 37865 0 0 SWIFT ENERGY CO COM 870738101 5 370 SH DFND 20,24,25 370 0 0 SWIFT ENERGY CO COM 870738101 6 437 SH DFND 2,3,4,16,20,24 437 0 0 SWIFT TRANSN CO CL A 87074U101 44 1744 SH DFND 8,11 1744 0 0 SWIFT TRANSN CO CL A 87074U101 1 49 SH DFND 8,11,14 49 0 0 SWIFT TRANSN CO CL A 87074U101 113 4492 SH DFND 8,11,15 4492 0 0 SWIFT TRANSN CO CL A 87074U101 21 841 SH DFND 20,24,25 841 0 0 SWIFT TRANSN CO CL A 87074U101 5677 225000 SH Call DFND 8,11 225000 0 0 SWIFT TRANSN CO CL A 87074U101 7569 300000 SH Put DFND 8,11 300000 0 0 SWISHER HYGIENE INC COM NEW 870808300 0 100 SH DFND 20,24,25 100 0 0 SWISHER HYGIENE INC COM NEW 870808300 1 286 SH DFND 2,3,4,16,20,24 286 0 0 SWISS HELVETIA FD INC COM 870875101 51 3501 SH DFND 20,24,25 3501 0 0 SWISS HELVETIA FD INC COM 870875101 8 560 SH DFND 2,3,4,16,20,24 560 0 0 SYKES ENTERPRISES INC COM 871237103 281 12925 SH DFND 8,11 12925 0 0 SYKES ENTERPRISES INC COM 871237103 146 6737 SH DFND 20,24,25 6737 0 0 SYMANTEC CORP COM 871503108 7944 346911 SH DFND 8,11 342590 4321 0 SYMANTEC CORP COM 871503108 93 4069 SH DFND 8,11,14 3779 290 0 SYMANTEC CORP COM 871503108 313 13649 SH DFND 8,11,15 13649 0 0 SYMANTEC CORP COM 871503108 2138 93365 SH DFND 20,24,25 93365 0 0 SYMANTEC CORP COM 871503108 7 320 SH DFND 6,8,10,11 320 0 0 SYMANTEC CORP COM 871503108 256 11200 SH DFND 6,8,10,11,21,23 11200 0 0 SYMANTEC CORP COM 871503108 8269 361100 SH Call DFND 19,20,24 361100 0 0 SYMANTEC CORP COM 871503108 4580 200000 SH Call DFND 20,24,25 200000 0 0 SYMANTEC CORP COM 871503108 5210 227500 SH Put DFND 19,20,24 227500 0 0 SYMANTEC CORP COM 871503108 2061 90000 SH Put DFND 20,24,25 90000 0 0 SYMETRA FINL CORP COM 87151Q106 943 41452 SH DFND 8,11 41452 0 0 SYMETRA FINL CORP COM 87151Q106 6 266 SH DFND 8,11,15 266 0 0 SYMETRA FINL CORP COM 87151Q106 222 9765 SH DFND 20,24,25 9765 0 0 SYMMETRY MED INC COM 871546206 11 1220 SH DFND 8,11 1220 0 0 SYMMETRY MED INC COM 871546206 3 317 SH DFND 20,24,25 317 0 0 SYMMETRY MED INC COM 871546206 1 62 SH DFND 2,3,4,16,20,24 62 0 0 SYNACOR INC COM 871561106 5 2000 SH DFND 20,24,25 2000 0 0 SYNACOR INC COM 871561106 0 70 SH DFND 2,3,4,16,20,24 70 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 101 2883 SH DFND 20,24,25 2883 0 0 SYNAPTICS INC COM 87157D109 71 787 SH DFND 20,24,25 787 0 0 SYNAPTICS INC COM 87157D109 2 19 SH DFND 2,3,4,16,20,24 19 0 0 SYNAPTICS INC COM 87157D109 1360 15000 SH Call DFND 20,24,25 15000 0 0 SYNAPTICS INC COM 87157D109 852 9400 SH Put DFND 20,24,25 9400 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 162 1550 SH DFND 8,11 150 1400 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 68 646 SH DFND 20,24,25 646 0 0 SYNGENTA AG SPONSORED ADR 87160A100 754 10079 SH DFND 8,11 9459 620 0 SYNGENTA AG SPONSORED ADR 87160A100 54 718 SH DFND 8,11,14 718 0 0 SYNGENTA AG SPONSORED ADR 87160A100 244 3268 SH DFND 8,11,15 3268 0 0 SYNGENTA AG SPONSORED ADR 87160A100 391 5232 SH DFND 20,24,25 5232 0 0 SYNOPSYS INC COM 871607107 2296 59157 SH DFND 8,11 59157 0 0 SYNOPSYS INC COM 871607107 19 477 SH DFND 20,24,25 477 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5435 222933 SH DFND 8,11 222933 0 0 SYNOVUS FINL CORP COM NEW 87161C501 13 546 SH DFND 8,11,14 546 0 0 SYNOVUS FINL CORP COM NEW 87161C501 94 3863 SH DFND 8,11,15 3863 0 0 SYNOVUS FINL CORP COM NEW 87161C501 67 2768 SH DFND 20,24,25 2768 0 0 SYNOVUS FINL CORP COM NEW 87161C501 214 8778 SH DFND 2,3,4,16,20,24 8778 0 0 SYNTEL INC COM 87162H103 2 27 SH DFND 8,11 27 0 0 SYNTEL INC COM 87162H103 260 3024 SH DFND 20,24,25 3024 0 0 SYNTEL INC COM 87162H103 6 73 SH DFND 2,3,4,16,20,24 73 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 14 3465 SH DFND 20,24,25 3465 0 0 SYNNEX CORP COM 87162W100 360 4944 SH DFND 8,11 4944 0 0 SYNNEX CORP COM 87162W100 235 3230 SH DFND 20,24,25 3230 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 21 11100 SH DFND 20,24,25 11100 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 1 436 SH DFND 2,3,4,16,20,24 436 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 118 28966 SH DFND 20,24,25 28966 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 2643 SH DFND 2,3,4,16,20,24 2643 0 0 SYNUTRA INTL INC COM 87164C102 1 146 SH DFND 20,24,25 146 0 0 SYNERGY RES CORP COM 87164P103 56 4262 SH DFND 20,24,25 4262 0 0 SYNERGY RES CORP COM 87164P103 2 134 SH DFND 2,3,4,16,20,24 134 0 0 SYNERGY RES CORP COM 87164P103 530 40000 SH Call DFND 20,24,25 40000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 484 SH DFND 2,3,4,16,20,24 484 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 200 SH DFND 20,24,25 200 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 23 SH DFND 2,3,4,16,20,24 23 0 0 SYSCO CORP COM 871829107 4923 131458 SH DFND 8,11 113958 17500 0 SYSCO CORP COM 871829107 12 308 SH DFND 8,11,14 308 0 0 SYSCO CORP COM 871829107 9 246 SH DFND 8,11,15 246 0 0 SYSCO CORP COM 871829107 722 19284 SH DFND 20,24,25 19284 0 0 SYSCO CORP COM 871829107 7924 211600 SH Call DFND 19,20,24 211600 0 0 SYSCO CORP COM 871829107 1124 30000 SH Call DFND 20,24,25 30000 0 0 SYSCO CORP COM 871829107 6190 165300 SH Put DFND 19,20,24 165300 0 0 SYSCO CORP COM 871829107 1311 35000 SH Put DFND 20,24,25 35000 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 1 200 SH DFND 2,3,4,16,20,24 200 0 0 SYSTEMAX INC COM 871851101 22 1523 SH DFND 8,11 1523 0 0 SYSTEMAX INC COM 871851101 168 11703 SH DFND 20,24,25 11703 0 0 SYSTEMAX INC COM 871851101 3 174 SH DFND 2,3,4,16,20,24 174 0 0 TCF FINL CORP COM 872275102 4915 300271 SH DFND 8,11 270271 30000 0 TCF FINL CORP COM 872275102 19 1190 SH DFND 8,11,14 1190 0 0 TCF FINL CORP COM 872275102 29 1775 SH DFND 20,24,25 1775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 773 14961 SH DFND 20,24,25 14961 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 0 44 SH DFND 8,11 44 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 12 2175 SH DFND 2,3,4,16,20,24 2175 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 270392 8624957 SH DFND 8,11 8624891 66 0 TD AMERITRADE HLDG CORP COM 87236Y108 12 387 SH DFND 8,11,15 387 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 259 8273 SH DFND 20,24,25 8273 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 26 830 SH DFND 20,22,24,26,27 830 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10 330 SH DFND 2,3,4,16,20,24 330 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5605 178800 SH Call DFND 19,20,24 178800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4536 144700 SH Put DFND 19,20,24 144700 0 0 TECO ENERGY INC COM 872375100 272 14726 SH DFND 8,11 1726 13000 0 TECO ENERGY INC COM 872375100 1 34 SH DFND 8,11,14 34 0 0 TECO ENERGY INC COM 872375100 13 689 SH DFND 8,11,15 689 0 0 TECO ENERGY INC COM 872375100 47 2532 SH DFND 20,24,25 2532 0 0 TECO ENERGY INC COM 872375100 0 10 SH DFND 2,3,4,16,20,24 10 0 0 TCP CAP CORP COM 87238Q103 17 935 SH DFND 20,24,25 935 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 48 SH DFND 20,24,25 48 0 0 TFS FINL CORP COM 87240R107 85 5930 SH DFND 8,11 5930 0 0 TFS FINL CORP COM 87240R107 51 3562 SH DFND 20,24,25 3562 0 0 TFS FINL CORP COM 87240R107 1 44 SH DFND 2,3,4,16,20,24 44 0 0 TGC INDS INC COM NEW 872417308 41 7614 SH DFND 20,24,25 7614 0 0 TGC INDS INC COM NEW 872417308 0 3 SH DFND 2,3,4,16,20,24 3 0 0 THL CR INC COM 872438106 53 3800 SH DFND 20,24,25 3800 0 0 TICC CAPITAL CORP COM 87244T109 0 41 SH DFND 8,11 41 0 0 TICC CAPITAL CORP COM 87244T109 121 12217 SH DFND 20,24,25 12217 0 0 TJX COS INC NEW COM 872540109 10825 203674 SH DFND 8,11 183542 20132 0 TJX COS INC NEW COM 872540109 85 1607 SH DFND 8,11,14 1607 0 0 TJX COS INC NEW COM 872540109 499 9384 SH DFND 8,11,15 8384 1000 0 TJX COS INC NEW COM 872540109 3435 64637 SH DFND 19,20,24 64637 0 0 TJX COS INC NEW COM 872540109 18374 345692 SH DFND 20,24,25 345692 0 0 TJX COS INC NEW COM 872540109 614 11560 SH DFND 20,22,24,26,27 11560 0 0 TJX COS INC NEW COM 872540109 2748 51700 SH Call DFND 19,20,24 51700 0 0 TJX COS INC NEW COM 872540109 7058 132800 SH Put DFND 19,20,24 132800 0 0 T-MOBILE US INC COM 872590104 1228 36536 SH DFND 8,11 36536 0 0 T-MOBILE US INC COM 872590104 2 69 SH DFND 8,11,14 69 0 0 T-MOBILE US INC COM 872590104 0 6 SH DFND 8,11,15 6 0 0 T-MOBILE US INC COM 872590104 8566 254778 SH DFND 20,24,25 254778 0 0 T-MOBILE US INC COM 872590104 612 18207 SH DFND 6,8,10,11 18207 0 0 T-MOBILE US INC COM 872590104 50 1491 SH DFND 2,3,4,16,20,24 1491 0 0 T-MOBILE US INC COM 872590104 676 20100 SH Call DFND 20,24,25 20100 0 0 TRC COS INC COM 872625108 28 4535 SH DFND 8,11 4535 0 0 TRC COS INC COM 872625108 8 1250 SH DFND 20,24,25 1250 0 0 TRC COS INC COM 872625108 0 52 SH DFND 2,3,4,16,20,24 52 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 1862 613000 PRN DFND 20,24,25 613000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2586 28888 SH DFND 8,11 28848 40 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 218 SH DFND 8,11,14 218 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 293 SH DFND 8,11,15 293 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 448 5009 SH DFND 20,24,25 5009 0 0 TRI POINTE HOMES INC COM 87265H109 2 101 SH DFND 8,11,14 101 0 0 TRI POINTE HOMES INC COM 87265H109 15 966 SH DFND 20,24,25 966 0 0 TRI POINTE HOMES INC COM 87265H109 0 25 SH DFND 2,3,4,16,20,24 25 0 0 TRI POINTE HOMES INC COM 87265H109 20299 1325000 SH Call DFND 20,24,25 1325000 0 0 TTM TECHNOLOGIES INC COM 87305R109 218 26615 SH DFND 8,11 26615 0 0 TTM TECHNOLOGIES INC COM 87305R109 15 1853 SH DFND 20,24,25 1853 0 0 TW TELECOM INC COM 87311L104 877 21753 SH DFND 8,11 21753 0 0 TW TELECOM INC COM 87311L104 1 32 SH DFND 8,11,14 32 0 0 TW TELECOM INC COM 87311L104 98 2425 SH DFND 8,11,15 2425 0 0 TW TELECOM INC COM 87311L104 4122 102252 SH DFND 20,24,25 102252 0 0 TW TELECOM INC COM 87311L104 1 17 SH DFND 2,3,4,16,20,24 17 0 0 TABLEAU SOFTWARE INC CL A 87336U105 522 7320 SH DFND 8,11 7320 0 0 TABLEAU SOFTWARE INC CL A 87336U105 120 1688 SH DFND 8,11,15 1688 0 0 TABLEAU SOFTWARE INC CL A 87336U105 928 13015 SH DFND 20,24,25 13015 0 0 TABLEAU SOFTWARE INC CL A 87336U105 41 573 SH DFND 2,3,4,16,20,24 573 0 0 TAHOE RES INC COM 873868103 1 41 SH DFND 2,3,4,16,20,24 41 0 0 TAIWAN FD INC COM 874036106 29 1407 SH DFND 2,3,4,16,20,24 1407 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1005 46962 SH DFND 7,13 0 0 46962 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4895 228822 SH DFND 8,11 215591 13231 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 260 12143 SH DFND 8,11,14 11700 443 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1808 84530 SH DFND 8,11,15 84530 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2456 114800 SH DFND 19,20,24 114800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2400 112225 SH DFND 20,24,25 112225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6721 314200 SH DFND 20,22,24,26,27 314200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 136 6366 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 6366 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 246 11500 SH Call DFND 19,20,24 11500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2406 112500 SH Put DFND 19,20,24 112500 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 90 69000 PRN DFND 20,24,25 69000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 83 68000 PRN DFND 20,24,25 68000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41 1861 SH DFND 8,11 1861 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4471 201056 SH DFND 20,24,25 201056 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 1012 SH DFND 2,3,4,16,20,24 1012 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3501 157400 SH Call DFND 19,20,24 157400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3641 163700 SH Put DFND 19,20,24 163700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5115 230000 SH Put DFND 20,24,25 230000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4 157 SH DFND 20,24,25 157 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6 213 SH DFND 2,3,4,16,20,24 213 0 0 TAL INTL GROUP INC COM 874083108 420 9478 SH DFND 20,24,25 9478 0 0 TALISMAN ENERGY INC COM 87425E103 59 5580 SH DFND 7,13 0 0 5580 TALISMAN ENERGY INC COM 87425E103 1963 185313 SH DFND 8,11 185313 0 0 TALISMAN ENERGY INC COM 87425E103 7 626 SH DFND 8,11,14 0 626 0 TALISMAN ENERGY INC COM 87425E103 3921 370274 SH DFND 19,20,24 370274 0 0 TALISMAN ENERGY INC COM 87425E103 641 60479 SH DFND 20,24,25 60479 0 0 TALISMAN ENERGY INC COM 87425E103 2446 230915 SH DFND 8,9,10,11 230915 0 0 TALISMAN ENERGY INC COM 87425E103 70 6648 SH DFND 2,3,4,16,20,24 6648 0 0 TALISMAN ENERGY INC COM 87425E103 1022 96500 SH Call DFND 19,20,24 96500 0 0 TALISMAN ENERGY INC COM 87425E103 4236 400000 SH Call DFND 20,24,25 400000 0 0 TALISMAN ENERGY INC COM 87425E103 3737 352900 SH Put DFND 19,20,24 352900 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1007 25943 SH DFND 8,11 25943 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 43 1100 SH DFND 20,24,25 1100 0 0 TALMER BANCORP INC COM 87482X101 28 2027 SH DFND 20,24,25 2027 0 0 TAMINCO CORP COM 87509U106 101 4354 SH DFND 20,24,25 4354 0 0 TANDEM DIABETES CARE INC COM 875372104 1 71 SH DFND 20,24,25 71 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 625 17884 SH DFND 8,11 17884 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH DFND 8,11,14 35 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 337 9645 SH DFND 20,24,25 9645 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8 224 SH DFND 2,3,4,16,20,24 224 0 0 TANGOE INC COM 87582Y108 38 2494 SH DFND 8,11 2494 0 0 TANGOE INC COM 87582Y108 13 861 SH DFND 20,24,25 861 0 0 TANGOE INC COM 87582Y108 1 41 SH DFND 2,3,4,16,20,24 41 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 101 45000 SH DFND 8,11 45000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 17 7682 SH DFND 19,20,24 7682 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 2983 SH DFND 20,24,25 2983 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 3841 SH DFND 2,3,4,16,20,24 3841 0 0 TARENA INTL INC ADR 876108101 3 204 SH DFND 2,3,4,16,20,24 204 0 0 TARGACEPT INC COM 87611R306 5 1163 SH DFND 20,24,25 1163 0 0 TARGACEPT INC COM 87611R306 0 92 SH DFND 2,3,4,16,20,24 92 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 43320 602334 SH DFND 8,11 602334 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 150 2092 SH DFND 8,11,14 2092 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 869 12082 SH DFND 8,11,15 12082 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3543 49262 SH DFND 20,24,25 49262 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8 116 SH DFND 2,3,4,16,20,24 116 0 0 TARGET CORP COM 87612E106 66333 1144654 SH DFND 8,11 1118972 25682 0 TARGET CORP COM 87612E106 169 2923 SH DFND 8,11,14 2353 570 0 TARGET CORP COM 87612E106 452 7804 SH DFND 8,11,15 6004 1800 0 TARGET CORP COM 87612E106 4407 76054 SH DFND 19,20,24 76054 0 0 TARGET CORP COM 87612E106 45620 787237 SH DFND 20,24,25 787237 0 0 TARGET CORP COM 87612E106 2951 50927 SH DFND 20,22,24,26,27 50927 0 0 TARGET CORP COM 87612E106 1890 32612 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 32612 0 TARGET CORP COM 87612E106 28407 490200 SH Call DFND 19,20,24 490200 0 0 TARGET CORP COM 87612E106 57208 987200 SH Call DFND 20,24,25 987200 0 0 TARGET CORP COM 87612E106 4057 70000 SH Call DFND 20,22,24,26,27 70000 0 0 TARGET CORP COM 87612E106 5795 100000 SH Put DFND 8,11 100000 0 0 TARGET CORP COM 87612E106 31287 539900 SH Put DFND 19,20,24 539900 0 0 TARGET CORP COM 87612E106 69534 1199900 SH Put DFND 20,24,25 1199900 0 0 TARGA RES CORP COM 87612G101 21078 151022 SH DFND 8,11 150814 208 0 TARGA RES CORP COM 87612G101 36 258 SH DFND 8,11,14 258 0 0 TARGA RES CORP COM 87612G101 54 389 SH DFND 8,11,15 389 0 0 TARGA RES CORP COM 87612G101 5806 41602 SH DFND 20,24,25 41602 0 0 TARGA RES CORP COM 87612G101 17 121 SH DFND 2,3,4,16,20,24 121 0 0 TASER INTL INC COM 87651B104 13 955 SH DFND 20,24,25 955 0 0 TASER INTL INC COM 87651B104 2 144 SH DFND 2,3,4,16,20,24 144 0 0 TASEKO MINES LTD COM 876511106 0 100 SH DFND 20,24,25 100 0 0 TASEKO MINES LTD COM 876511106 19 7442 SH DFND 2,3,4,16,20,24 7442 0 0 TASMAN METALS LTD COM 87652B103 2 2330 SH DFND 20,24,25 2330 0 0 TASMAN METALS LTD COM 87652B103 1 1049 SH DFND 2,3,4,16,20,24 1049 0 0 TATA MTRS LTD SPONSORED ADR 876568502 16496 422328 SH DFND 8,11 419285 3043 0 TATA MTRS LTD SPONSORED ADR 876568502 21 540 SH DFND 8,11,14 540 0 0 TATA MTRS LTD SPONSORED ADR 876568502 92 2357 SH DFND 8,11,15 2357 0 0 TATA MTRS LTD SPONSORED ADR 876568502 898 22992 SH DFND 20,24,25 22992 0 0 TATA MTRS LTD SPONSORED ADR 876568502 199 5087 SH DFND 20,22,24,26,27 5087 0 0 TATA MTRS LTD SPONSORED ADR 876568502 22 564 SH DFND 2,3,4,16,20,24 564 0 0 TAUBMAN CTRS INC COM 876664103 173072 2282965 SH DFND 8,11 2282965 0 0 TAUBMAN CTRS INC COM 876664103 2 27 SH DFND 8,11,15 27 0 0 TAUBMAN CTRS INC COM 876664103 1024 13508 SH DFND 20,24,25 13508 0 0 TAYLOR CAP GROUP INC COM 876851106 29 1350 SH DFND 20,24,25 1350 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 466 20803 SH DFND 8,11 20803 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 11 499 SH DFND 20,24,25 499 0 0 TEAM INC COM 878155100 11 273 SH DFND 20,24,25 273 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 31 618 SH DFND 8,11 618 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 23 462 SH DFND 8,11,14 342 120 0 TEAM HEALTH HOLDINGS INC COM 87817A107 113 2262 SH DFND 8,11,15 2262 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 71 1414 SH DFND 20,24,25 1414 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 27 SH DFND 2,3,4,16,20,24 27 0 0 TEARLAB CORP COM 878193101 2 500 SH DFND 20,24,25 500 0 0 TECH DATA CORP COM 878237106 1296 20727 SH DFND 8,11 20727 0 0 TECH DATA CORP COM 878237106 2 37 SH DFND 8,11,15 37 0 0 TECH DATA CORP COM 878237106 6 90 SH DFND 20,24,25 90 0 0 TECH DATA CORP COM 878237106 46 740 SH DFND 20,22,24,26,27 740 0 0 TECH DATA CORP COM 878237106 6 90 SH DFND 2,3,4,16,20,24 90 0 0 TECHNE CORP COM 878377100 380 4107 SH DFND 8,11 4107 0 0 TECHNE CORP COM 878377100 93 1001 SH DFND 8,11,15 1001 0 0 TECHNE CORP COM 878377100 81 879 SH DFND 20,24,25 879 0 0 TECHNE CORP COM 878377100 11 121 SH DFND 2,3,4,16,20,24 121 0 0 TECHTARGET INC COM 87874R100 141 16005 SH DFND 20,24,25 16005 0 0 TECK RESOURCES LTD CL B 878742204 60 2635 SH DFND 7,13 0 0 2635 TECK RESOURCES LTD CL B 878742204 2057 89960 SH DFND 19,20,24 89960 0 0 TECK RESOURCES LTD CL B 878742204 704 30768 SH DFND 20,24,25 30768 0 0 TECK RESOURCES LTD CL B 878742204 2799 122383 SH DFND 8,9,10,11 122383 0 0 TECK RESOURCES LTD CL B 878742204 2562 112000 SH Call DFND 19,20,24 112000 0 0 TECK RESOURCES LTD CL B 878742204 6061 265000 SH Put DFND 19,20,24 265000 0 0 TECOGEN INC NEW COM NEW 87876P201 13 1565 SH DFND 2,3,4,16,20,24 1565 0 0 TECUMSEH PRODS CO COM 878895309 0 54 SH DFND 2,3,4,16,20,24 54 0 0 TEJON RANCH CO COM 879080109 63 1953 SH DFND 8,11 1953 0 0 TEJON RANCH CO COM 879080109 5 147 SH DFND 8,11,15 147 0 0 TEJON RANCH CO COM 879080109 139 4331 SH DFND 20,24,25 4331 0 0 TEJON RANCH CO COM 879080109 1 43 SH DFND 2,3,4,16,20,24 43 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 290 SH Call DFND 8,11 290 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH Call DFND 8,11,15 22 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 3 1163 SH Call DFND 20,24,25 1163 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4 309 SH DFND 8,11 309 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 16 1200 SH DFND 8,11,15 1200 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 15 1138 SH DFND 20,24,25 1138 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 18 1396 SH DFND 8,11 1396 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 102 SH DFND 8,11,14 102 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 55 SH DFND 8,11,15 55 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 518 SH DFND 20,24,25 518 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 89 SH DFND 2,3,4,16,20,24 89 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17 1714 SH DFND 8,11 1714 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 141 SH DFND 8,11,14 141 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 246 SH DFND 8,11,15 246 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1252 SH DFND 2,3,4,16,20,24 1252 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 644 SH DFND 2,3,4,16,20,24 644 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 26 7763 SH DFND 20,24,25 7763 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 16 4716 SH DFND 2,3,4,16,20,24 4716 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 120 5870 SH DFND 20,24,25 5870 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85 4123 SH DFND 20,22,24,26,27 4123 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 247 2541 SH DFND 20,24,25 2541 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 2 SH DFND 2,3,4,16,20,24 2 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 244 139000 PRN DFND 20,24,25 139000 0 0 TELEFLEX INC COM 879369106 1074 10169 SH DFND 8,11 9608 561 0 TELEFLEX INC COM 879369106 22 210 SH DFND 8,11,15 210 0 0 TELEFLEX INC COM 879369106 1 12 SH DFND 20,24,25 12 0 0 TELEFLEX INC COM 879369106 14 137 SH DFND 2,3,4,16,20,24 137 0 0 TELEFONICA S A SPONSORED ADR 879382208 212 12326 SH DFND 8,11 12326 0 0 TELEFONICA S A SPONSORED ADR 879382208 28 1640 SH DFND 8,11,14 1092 548 0 TELEFONICA S A SPONSORED ADR 879382208 436 25415 SH DFND 8,11,15 25415 0 0 TELEFONICA S A SPONSORED ADR 879382208 224 13074 SH DFND 20,24,25 13074 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 494 SH DFND 2,3,4,16,20,24 494 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1239 47440 SH DFND 8,11 47325 115 0 TELEPHONE & DATA SYS INC COM NEW 879433829 37 1404 SH DFND 8,11,14 1404 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 325 SH DFND 8,11,15 325 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 344 13161 SH DFND 20,24,25 13161 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 31 1194 SH DFND 2,3,4,16,20,24 1194 0 0 TELENAV INC COM 879455103 45 7855 SH DFND 20,24,25 7855 0 0 TELENAV INC COM 879455103 8 1370 SH DFND 2,3,4,16,20,24 1370 0 0 TELIK INC COM NEW 87959M208 1 526 SH DFND 2,3,4,16,20,24 526 0 0 TELUS CORP COM 87971M103 74 1979 SH DFND 7,13 0 0 1979 TELUS CORP COM 87971M103 304 8139 SH DFND 20,24,25 8139 0 0 TELUS CORP COM 87971M103 9798 262416 SH DFND 8,9,10,11 262416 0 0 TELUS CORP COM 87971M103 510 13654 SH DFND 20,22,24,26,27 13654 0 0 TELETECH HOLDINGS INC COM 879939106 122 4197 SH DFND 8,11 4197 0 0 TELETECH HOLDINGS INC COM 879939106 4 124 SH DFND 8,11,15 124 0 0 TELETECH HOLDINGS INC COM 879939106 174 6017 SH DFND 20,24,25 6017 0 0 TEMPLETON DRAGON FD INC COM 88018T101 38 1476 SH DFND 20,24,25 1476 0 0 TEMPLETON DRAGON FD INC COM 88018T101 17 664 SH DFND 2,3,4,16,20,24 664 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 20 1070 SH DFND 20,24,25 1070 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 12 875 SH DFND 20,24,25 875 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 38 4611 SH DFND 20,24,25 4611 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 2 110 SH DFND 20,24,25 110 0 0 TEMPUR SEALY INTL INC COM 88023U101 1528 25598 SH DFND 8,11 25598 0 0 TEMPUR SEALY INTL INC COM 88023U101 99 1653 SH DFND 8,11,15 1653 0 0 TEMPUR SEALY INTL INC COM 88023U101 537 8991 SH DFND 20,24,25 8991 0 0 TEMPUR SEALY INTL INC COM 88023U101 16 270 SH DFND 2,3,4,16,20,24 270 0 0 TEMPUR SEALY INTL INC COM 88023U101 5797 97100 SH Call DFND 19,20,24 97100 0 0 TEMPUR SEALY INTL INC COM 88023U101 1194 20000 SH Call DFND 20,24,25 20000 0 0 TEMPUR SEALY INTL INC COM 88023U101 6740 112900 SH Put DFND 19,20,24 112900 0 0 TENARIS S A SPONSORED ADR 88031M109 15 327 SH DFND 8,11 327 0 0 TENARIS S A SPONSORED ADR 88031M109 1 17 SH DFND 8,11,14 17 0 0 TENARIS S A SPONSORED ADR 88031M109 4 94 SH DFND 8,11,15 94 0 0 TENARIS S A SPONSORED ADR 88031M109 778 16490 SH DFND 20,24,25 16490 0 0 TENARIS S A SPONSORED ADR 88031M109 6 127 SH DFND 2,3,4,16,20,24 127 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 325 6919 SH DFND 8,11 6919 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13 271 SH DFND 8,11,14 271 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 146 3104 SH DFND 8,11,15 3104 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 774 16496 SH DFND 20,24,25 16496 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4581 97600 SH Call DFND 19,20,24 97600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10430 222200 SH Put DFND 19,20,24 222200 0 0 TENGASCO INC COM NEW 88033R205 1 3366 SH DFND 2,3,4,16,20,24 3366 0 0 TENNANT CO COM 880345103 158 2068 SH DFND 20,24,25 2068 0 0 TENNANT CO COM 880345103 2 26 SH DFND 2,3,4,16,20,24 26 0 0 TENNECO INC COM 880349105 169 2569 SH DFND 20,24,25 2569 0 0 TENNECO INC COM 880349105 27 415 SH DFND 20,22,24,26,27 415 0 0 TENNECO INC COM 880349105 3 48 SH DFND 2,3,4,16,20,24 48 0 0 TERADATA CORP DEL COM 88076W103 760 18905 SH DFND 8,11 18455 450 0 TERADATA CORP DEL COM 88076W103 1 28 SH DFND 8,11,14 28 0 0 TERADATA CORP DEL COM 88076W103 1 36 SH DFND 8,11,15 36 0 0 TERADATA CORP DEL COM 88076W103 59 1472 SH DFND 20,24,25 1472 0 0 TERADYNE INC COM 880770102 808 41209 SH DFND 8,11 40778 431 0 TERADYNE INC COM 880770102 97 4973 SH DFND 8,11,14 4505 468 0 TERADYNE INC COM 880770102 308 15695 SH DFND 8,11,15 15695 0 0 TERADYNE INC COM 880770102 562 28674 SH DFND 20,24,25 28674 0 0 TERADYNE INC COM 880770102 6 326 SH DFND 2,3,4,16,20,24 326 0 0 TERADYNE INC COM 880770102 1893 96600 SH Call DFND 19,20,24 96600 0 0 TERADYNE INC COM 880770102 521 26600 SH Put DFND 19,20,24 26600 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 4136 1619000 PRN DFND 20,24,25 1619000 0 0 TEREX CORP NEW COM 880779103 387 9407 SH DFND 8,11 9407 0 0 TEREX CORP NEW COM 880779103 14 339 SH DFND 8,11,14 339 0 0 TEREX CORP NEW COM 880779103 63 1524 SH DFND 8,11,15 1524 0 0 TEREX CORP NEW COM 880779103 917 22300 SH DFND 19,20,24 22300 0 0 TEREX CORP NEW COM 880779103 94 2296 SH DFND 20,24,25 2296 0 0 TEREX CORP NEW COM 880779103 11 264 SH DFND 2,3,4,16,20,24 264 0 0 TEREX CORP NEW COM 880779103 4759 115800 SH Call DFND 19,20,24 115800 0 0 TEREX CORP NEW COM 880779103 4932 120000 SH Call DFND 20,24,25 120000 0 0 TEREX CORP NEW COM 880779103 7205 175300 SH Put DFND 19,20,24 175300 0 0 TEREX CORP NEW COM 880779103 9753 237300 SH Put DFND 20,24,25 237300 0 0 TERNIUM SA SPON ADR 880890108 47 1696 SH DFND 20,24,25 1696 0 0 TERNIUM SA SPON ADR 880890108 2 73 SH DFND 2,3,4,16,20,24 73 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 210 1458 SH DFND 20,24,25 1458 0 0 TERRITORIAL BANCORP INC COM 88145X108 28 1321 SH DFND 20,24,25 1321 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 26 SH DFND 2,3,4,16,20,24 26 0 0 TERRENO RLTY CORP COM 88146M101 23 1194 SH DFND 8,11 1194 0 0 TERRENO RLTY CORP COM 88146M101 31 1601 SH DFND 20,24,25 1601 0 0 TERRENO RLTY CORP COM 88146M101 1 26 SH DFND 2,3,4,16,20,24 26 0 0 TESARO INC COM 881569107 166 5323 SH DFND 20,24,25 5323 0 0 TESCO CORP COM 88157K101 54 2530 SH DFND 8,11 2530 0 0 TESCO CORP COM 88157K101 41 1913 SH DFND 20,24,25 1913 0 0 TESCO CORP COM 88157K101 0 21 SH DFND 2,3,4,16,20,24 21 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 20250 10000000 PRN DFND 8,11 10000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 41 42000 PRN DFND 20,24,25 42000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 160 165000 PRN DFND 20,24,25 165000 0 0 TESLA MTRS INC COM 88160R101 2911 12127 SH DFND 8,11 5757 6370 0 TESLA MTRS INC COM 88160R101 4 17 SH DFND 8,11,14 17 0 0 TESLA MTRS INC COM 88160R101 15 64 SH DFND 8,11,15 64 0 0 TESLA MTRS INC COM 88160R101 6774 28216 SH DFND 20,24,25 28216 0 0 TESLA MTRS INC COM 88160R101 473 1970 SH DFND 6,8,10,11,21,23 1970 0 0 TESLA MTRS INC COM 88160R101 24006 100000 SH Call DFND 8,11 100000 0 0 TESLA MTRS INC COM 88160R101 116525 485400 SH Call DFND 19,20,24 485400 0 0 TESLA MTRS INC COM 88160R101 3457 14400 SH Call DFND 20,24,25 14400 0 0 TESLA MTRS INC COM 88160R101 65584 273200 SH Put DFND 19,20,24 273200 0 0 TESLA MTRS INC COM 88160R101 1200 5000 SH Put DFND 6,8,10,11,21,23 5000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 24355 331818 SH DFND 8,11 331818 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4 55 SH DFND 20,24,25 55 0 0 TESORO CORP COM 881609101 2160 36811 SH DFND 8,11 36811 0 0 TESORO CORP COM 881609101 12 201 SH DFND 8,11,14 201 0 0 TESORO CORP COM 881609101 60 1021 SH DFND 8,11,15 1021 0 0 TESORO CORP COM 881609101 8460 144189 SH DFND 20,24,25 144189 0 0 TESORO CORP COM 881609101 8214 140000 SH Call DFND 8,11 140000 0 0 TESORO CORP COM 881609101 11235 191500 SH Call DFND 19,20,24 191500 0 0 TESORO CORP COM 881609101 17531 298800 SH Put DFND 19,20,24 298800 0 0 TESORO CORP COM 881609101 4694 80000 SH Put DFND 20,24,25 80000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 251 21345 SH DFND 8,11 21345 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 910 SH DFND 8,11,15 910 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 33 2767 SH DFND 20,24,25 2767 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 734 SH DFND 2,3,4,16,20,24 734 0 0 TETRA TECH INC NEW COM 88162G103 115 4195 SH DFND 8,11 4195 0 0 TETRA TECH INC NEW COM 88162G103 33 1183 SH DFND 8,11,14 1183 0 0 TETRA TECH INC NEW COM 88162G103 99 3614 SH DFND 8,11,15 3614 0 0 TETRA TECH INC NEW COM 88162G103 31 1132 SH DFND 20,24,25 1132 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1160 22124 SH DFND 8,11 21462 662 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 1506 SH DFND 8,11,14 1208 298 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 497 9489 SH DFND 8,11,15 9489 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10188 194362 SH DFND 19,20,24 194362 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7359 140390 SH DFND 20,24,25 140390 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 381 7261 SH DFND 20,22,24,26,27 7261 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25266 482000 SH Call DFND 19,20,24 482000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1311 25000 SH Call DFND 20,24,25 25000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28726 548000 SH Put DFND 19,20,24 548000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 69 3124 SH DFND 20,24,25 3124 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 3286 SH DFND 20,24,25 3286 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1159 39375 SH DFND 19,20,24 39375 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6 200 SH DFND 20,24,25 200 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2175 73900 SH Call DFND 19,20,24 73900 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4644 157800 SH Put DFND 19,20,24 157800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 191 3535 SH DFND 8,11 2435 1100 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 186 SH DFND 8,11,14 59 127 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 105 1943 SH DFND 8,11,15 1943 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21 384 SH DFND 20,24,25 384 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23 424 SH DFND 2,3,4,16,20,24 424 0 0 TEXAS INDS INC COM 882491103 76177 824780 SH DFND 20,24,25 824780 0 0 TEXAS INDS INC COM 882491103 5 55 SH DFND 2,3,4,16,20,24 55 0 0 TEXAS INSTRS INC COM 882508104 3341 69904 SH DFND 8,11 63365 6539 0 TEXAS INSTRS INC COM 882508104 86 1808 SH DFND 8,11,14 1598 210 0 TEXAS INSTRS INC COM 882508104 345 7228 SH DFND 8,11,15 7003 225 0 TEXAS INSTRS INC COM 882508104 10278 215072 SH DFND 20,24,25 215072 0 0 TEXAS INSTRS INC COM 882508104 26 543 SH DFND 20,22,24,26,27 543 0 0 TEXAS INSTRS INC COM 882508104 40 834 SH DFND 2,3,4,16,20,24 834 0 0 TEXAS INSTRS INC COM 882508104 1207 25259 SH DFND 6,8,10,11,21,23 25259 0 0 TEXAS INSTRS INC COM 882508104 2783 58243 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 58243 0 TEXAS INSTRS INC COM 882508104 11981 250700 SH Call DFND 19,20,24 250700 0 0 TEXAS INSTRS INC COM 882508104 4540 95000 SH Call DFND 20,24,25 95000 0 0 TEXAS INSTRS INC COM 882508104 13223 276700 SH Put DFND 19,20,24 276700 0 0 TEXAS INSTRS INC COM 882508104 4540 95000 SH Put DFND 20,24,25 95000 0 0 TEXAS ROADHOUSE INC COM 882681109 19 735 SH DFND 8,11 735 0 0 TEXAS ROADHOUSE INC COM 882681109 1 56 SH DFND 8,11,14 56 0 0 TEXAS ROADHOUSE INC COM 882681109 36 1390 SH DFND 20,24,25 1390 0 0 TEXAS ROADHOUSE INC COM 882681109 4 169 SH DFND 2,3,4,16,20,24 169 0 0 TEXTRON INC COM 883203101 1269 33132 SH DFND 8,11 32632 500 0 TEXTRON INC COM 883203101 2 48 SH DFND 8,11,14 48 0 0 TEXTRON INC COM 883203101 2 53 SH DFND 8,11,15 53 0 0 TEXTRON INC COM 883203101 1257 32838 SH DFND 19,20,24 32838 0 0 TEXTRON INC COM 883203101 392 10230 SH DFND 20,24,25 10230 0 0 TEXTRON INC COM 883203101 148 3875 SH DFND 20,22,24,26,27 3875 0 0 TEXTRON INC COM 883203101 7 193 SH DFND 2,3,4,16,20,24 193 0 0 TEXTRON INC COM 883203101 712 18600 SH Call DFND 19,20,24 18600 0 0 TEXTRON INC COM 883203101 2343 61200 SH Call DFND 20,24,25 61200 0 0 TEXTRON INC COM 883203101 1118 29200 SH Put DFND 19,20,24 29200 0 0 TEXTRON INC COM 883203101 766 20000 SH Put DFND 20,24,25 20000 0 0 TEXTURA CORP COM 883211104 16 657 SH DFND 20,24,25 657 0 0 TEXTURA CORP COM 883211104 9 381 SH DFND 2,3,4,16,20,24 381 0 0 TG THERAPEUTICS INC COM 88322Q108 2 198 SH DFND 20,24,25 198 0 0 THERAPEUTICSMD INC COM 88338N107 4 850 SH DFND 20,24,25 850 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2206 1530000 PRN DFND 20,24,25 1530000 0 0 THERAVANCE INC COM 88338T104 62 2087 SH DFND 20,24,25 2087 0 0 THERAVANCE INC COM 88338T104 1 39 SH DFND 2,3,4,16,20,24 39 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12508 106000 SH DFND 8,11 49336 56664 0 THERMO FISHER SCIENTIFIC INC COM 883556102 108 912 SH DFND 8,11,14 912 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 157 1328 SH DFND 8,11,15 1328 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 291 2467 SH DFND 20,24,25 2467 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 100 SH DFND 6,8,10,11 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47 398 SH DFND 20,22,24,26,27 398 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 117 989 SH DFND 2,3,4,16,20,24 989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3363 28500 SH Call DFND 19,20,24 28500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 614 5200 SH Put DFND 19,20,24 5200 0 0 THERMON GROUP HLDGS INC COM 88362T103 35 1331 SH DFND 20,24,25 1331 0 0 THOMPSON CREEK METALS CO INC COM 884768102 595 200508 SH DFND 8,11 200508 0 0 THOMPSON CREEK METALS CO INC COM 884768102 0 8 SH DFND 20,24,25 8 0 0 THOMPSON CREEK METALS CO INC COM 884768102 17 5603 SH DFND 2,3,4,16,20,24 5603 0 0 THOMPSON CREEK METALS CO INC COM 884768102 148 50000 SH Call DFND 20,24,25 50000 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 6 347 SH DFND 2,3,4,16,20,24 347 0 0 THOMSON REUTERS CORP COM 884903105 41347 1133549 SH DFND 8,11 1133549 0 0 THOMSON REUTERS CORP COM 884903105 1 23 SH DFND 8,11,15 23 0 0 THOMSON REUTERS CORP COM 884903105 265 7267 SH DFND 20,24,25 7267 0 0 THOMSON REUTERS CORP COM 884903105 3637 99721 SH DFND 8,9,10,11 99721 0 0 THOMSON REUTERS CORP COM 884903105 1571 43073 SH DFND 20,22,24,26,27 43073 0 0 THOMSON REUTERS CORP COM 884903105 3 78 SH DFND 2,3,4,16,20,24 78 0 0 THOR INDS INC COM 885160101 559 9826 SH DFND 8,11 9826 0 0 THOR INDS INC COM 885160101 416 7316 SH DFND 20,24,25 7316 0 0 THOR INDS INC COM 885160101 33 581 SH DFND 2,3,4,16,20,24 581 0 0 THORATEC CORP COM NEW 885175307 13 373 SH DFND 8,11 373 0 0 THORATEC CORP COM NEW 885175307 17 480 SH DFND 20,24,25 480 0 0 3-D SYS CORP DEL COM NEW 88554D205 265 4428 SH DFND 8,11 3428 1000 0 3-D SYS CORP DEL COM NEW 88554D205 20225 338204 SH DFND 20,24,25 338204 0 0 3-D SYS CORP DEL COM NEW 88554D205 268 4481 SH DFND 20,22,24,26,27 4481 0 0 3-D SYS CORP DEL COM NEW 88554D205 1779 29745 SH DFND 6,8,10,11,21,23 29745 0 0 3-D SYS CORP DEL COM NEW 88554D205 30 500 SH Call DFND 8,11 500 0 0 3-D SYS CORP DEL COM NEW 88554D205 1725 28842 SH Call DFND 19,20,24 28842 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 10 SH Call DFND 20,24,25 10 0 0 3-D SYS CORP DEL COM NEW 88554D205 967 16167 SH Put DFND 19,20,24 16167 0 0 3-D SYS CORP DEL COM NEW 88554D205 60 1000 SH Put DFND 20,24,25 1000 0 0 3M CO COM 88579Y101 66082 461336 SH DFND 8,11 424420 36916 0 3M CO COM 88579Y101 263 1833 SH DFND 8,11,14 583 1250 0 3M CO COM 88579Y101 1025 7156 SH DFND 8,11,15 7006 150 0 3M CO COM 88579Y101 14590 101856 SH DFND 20,24,25 101856 0 0 3M CO COM 88579Y101 452 3156 SH DFND 20,22,24,26,27 3156 0 0 3M CO COM 88579Y101 150 1050 SH DFND 2,3,4,16,20,24 1050 0 0 3M CO COM 88579Y101 49976 348900 SH Call DFND 19,20,24 348900 0 0 3M CO COM 88579Y101 2149 15000 SH Call DFND 6,8,10,11,21,23 15000 0 0 3M CO COM 88579Y101 36942 257900 SH Put DFND 19,20,24 257900 0 0 3M CO COM 88579Y101 6460 45100 SH Put DFND 20,24,25 45100 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 1752 SH DFND 20,24,25 1752 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 158 SH DFND 2,3,4,16,20,24 158 0 0 TIBCO SOFTWARE INC COM 88632Q103 107 5302 SH DFND 8,11 5302 0 0 TIBCO SOFTWARE INC COM 88632Q103 355 17605 SH DFND 19,20,24 17605 0 0 TIBCO SOFTWARE INC COM 88632Q103 3951 195890 SH DFND 20,24,25 195890 0 0 TIBCO SOFTWARE INC COM 88632Q103 24 1193 SH DFND 2,3,4,16,20,24 1193 0 0 TIBCO SOFTWARE INC COM 88632Q103 906 44900 SH Call DFND 19,20,24 44900 0 0 TIBCO SOFTWARE INC COM 88632Q103 972 48200 SH Put DFND 19,20,24 48200 0 0 TIDEWATER INC COM 886423102 85 1508 SH DFND 8,11 1508 0 0 TIDEWATER INC COM 886423102 9 165 SH DFND 8,11,15 165 0 0 TIDEWATER INC COM 886423102 1245 22174 SH DFND 19,20,24 22174 0 0 TIDEWATER INC COM 886423102 164 2915 SH DFND 20,24,25 2915 0 0 TIDEWATER INC COM 886423102 112 2000 SH Call DFND 19,20,24 2000 0 0 TIDEWATER INC COM 886423102 1606 28600 SH Put DFND 19,20,24 28600 0 0 TIFFANY & CO NEW COM 886547108 13515 134814 SH DFND 8,11 134814 0 0 TIFFANY & CO NEW COM 886547108 9 86 SH DFND 8,11,14 86 0 0 TIFFANY & CO NEW COM 886547108 14 140 SH DFND 8,11,15 140 0 0 TIFFANY & CO NEW COM 886547108 624 6223 SH DFND 19,20,24 6223 0 0 TIFFANY & CO NEW COM 886547108 214 2138 SH DFND 20,24,25 2138 0 0 TIFFANY & CO NEW COM 886547108 6 60 SH DFND 20,22,24,26,27 60 0 0 TIFFANY & CO NEW COM 886547108 4481 44700 SH Call DFND 19,20,24 44700 0 0 TIFFANY & CO NEW COM 886547108 6837 68200 SH Call DFND 20,24,25 68200 0 0 TIFFANY & CO NEW COM 886547108 7408 73900 SH Put DFND 19,20,24 73900 0 0 TIFFANY & CO NEW COM 886547108 10025 100000 SH Put DFND 20,24,25 100000 0 0 TILE SHOP HLDGS INC COM 88677Q109 6 385 SH DFND 8,11 385 0 0 TILE SHOP HLDGS INC COM 88677Q109 132 8644 SH DFND 20,24,25 8644 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 41 SH DFND 2,3,4,16,20,24 41 0 0 TILLYS INC CL A 886885102 17 2090 SH DFND 20,24,25 2090 0 0 TILLYS INC CL A 886885102 7 928 SH DFND 2,3,4,16,20,24 928 0 0 TIM HORTONS INC COM 88706M103 3 63 SH DFND 8,11 63 0 0 TIM HORTONS INC COM 88706M103 1 14 SH DFND 8,11,15 14 0 0 TIM HORTONS INC COM 88706M103 30 547 SH DFND 20,24,25 547 0 0 TIM HORTONS INC COM 88706M103 2897 52870 SH DFND 8,9,10,11 52870 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1365 47036 SH DFND 8,11 47036 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 83 2851 SH DFND 20,24,25 2851 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 139 4803 SH DFND 20,22,24,26,27 4803 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 19 SH DFND 2,3,4,16,20,24 19 0 0 TIMBERLINE RES CORP COM 887133106 0 2250 SH DFND 20,24,25 2250 0 0 TIMBERLINE RES CORP COM 887133106 2 16000 SH DFND 6,8,10,11 16000 0 0 TIME INC NEW COM 887228104 202 8352 SH DFND 8,11 7354 998 0 TIME INC NEW COM 887228104 3 115 SH DFND 8,11,14 115 0 0 TIME INC NEW COM 887228104 14 596 SH DFND 8,11,15 596 0 0 TIME INC NEW COM 887228104 628 25942 SH DFND 20,24,25 25942 0 0 TIME INC NEW COM 887228104 2 83 SH DFND 6,8,10,11 83 0 0 TIME INC NEW COM 887228104 0 1 SH DFND 20,22,24,26,27 1 0 0 TIME INC NEW COM 887228104 611 25210 SH DFND 2,3,4,16,20,24 25210 0 0 TIME INC NEW COM 887228104 411 16968 SH Call DFND 19,20,24 16968 0 0 TIME INC NEW COM 887228104 426 17592 SH Put DFND 19,20,24 17592 0 0 TIME INC NEW COM 887228104 712 29400 SH Put DFND 20,24,25 29400 0 0 TIME WARNER INC COM NEW 887317303 29459 419349 SH DFND 8,11 408265 11084 0 TIME WARNER INC COM NEW 887317303 468 6668 SH DFND 8,11,14 6668 0 0 TIME WARNER INC COM NEW 887317303 1016 14456 SH DFND 8,11,15 14456 0 0 TIME WARNER INC COM NEW 887317303 16888 240396 SH DFND 20,24,25 240396 0 0 TIME WARNER INC COM NEW 887317303 56 801 SH DFND 6,8,10,11 801 0 0 TIME WARNER INC COM NEW 887317303 1 9 SH DFND 20,22,24,26,27 9 0 0 TIME WARNER INC COM NEW 887317303 3 49 SH DFND 2,3,4,16,20,24 49 0 0 TIME WARNER INC COM NEW 887317303 63 900 SH Call DFND 19,20,24 900 0 0 TIME WARNER INC COM NEW 887317303 1756 25000 SH Call DFND 20,24,25 25000 0 0 TIME WARNER INC COM NEW 887317303 14050 200000 SH Put DFND 8,11 200000 0 0 TIME WARNER INC COM NEW 887317303 864 12300 SH Put DFND 19,20,24 12300 0 0 TIME WARNER CABLE INC COM 88732J207 4255 28884 SH DFND 7,13 0 0 28884 TIME WARNER CABLE INC COM 88732J207 145008 984442 SH DFND 8,11 913529 60606 10307 TIME WARNER CABLE INC COM 88732J207 902 6123 SH DFND 8,11,14 6095 28 0 TIME WARNER CABLE INC COM 88732J207 1512 10264 SH DFND 8,11,15 9614 650 0 TIME WARNER CABLE INC COM 88732J207 12739 86480 SH DFND 20,24,25 86480 0 0 TIME WARNER CABLE INC COM 88732J207 36 242 SH DFND 6,8,10,11 242 0 0 TIME WARNER CABLE INC COM 88732J207 19046 129300 SH Call DFND 19,20,24 129300 0 0 TIME WARNER CABLE INC COM 88732J207 41745 283400 SH Put DFND 19,20,24 283400 0 0 TIME WARNER CABLE INC COM 88732J207 11460 77800 SH Put DFND 20,24,25 77800 0 0 TIMKEN CO COM 887389104 1104 16272 SH DFND 8,11 10012 6260 0 TIMKEN CO COM 887389104 37 550 SH DFND 8,11,15 50 500 0 TIMKEN CO COM 887389104 113 1668 SH DFND 20,24,25 1668 0 0 TIMKEN CO COM 887389104 4 57 SH DFND 2,3,4,16,20,24 57 0 0 TIPTREE FINL INC CL A 88822Q103 1 66 SH DFND 20,24,25 66 0 0 TITAN INTL INC ILL COM 88830M102 2 101 SH DFND 8,11 101 0 0 TITAN INTL INC ILL COM 88830M102 175 10390 SH DFND 20,24,25 10390 0 0 TITAN INTL INC ILL COM 88830M102 0 4 SH DFND 20,22,24,26,27 4 0 0 TITAN INTL INC ILL COM 88830M102 6 385 SH DFND 2,3,4,16,20,24 385 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 21 24000 PRN DFND 20,24,25 24000 0 0 TITAN MACHY INC COM 88830R101 30 1813 SH DFND 20,24,25 1813 0 0 TIVO INC COM 888706108 71 5464 SH DFND 8,11 5464 0 0 TIVO INC COM 888706108 20 1582 SH DFND 8,11,14 1582 0 0 TIVO INC COM 888706108 1048 81170 SH DFND 20,24,25 81170 0 0 TIVO INC COM 888706108 1420 110000 SH Call DFND 19,20,24 110000 0 0 TIVO INC COM 888706108 1124 87100 SH Call DFND 20,24,25 87100 0 0 TIVO INC COM 888706108 828 64100 SH Put DFND 19,20,24 64100 0 0 TOFUTTI BRANDS INC COM 88906B105 11 2442 SH DFND 2,3,4,16,20,24 2442 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 25 24000 PRN DFND 20,24,25 24000 0 0 TOLL BROTHERS INC COM 889478103 3598 97508 SH DFND 8,11 97508 0 0 TOLL BROTHERS INC COM 889478103 1 34 SH DFND 8,11,14 34 0 0 TOLL BROTHERS INC COM 889478103 51 1375 SH DFND 8,11,15 1375 0 0 TOLL BROTHERS INC COM 889478103 1811 49068 SH DFND 20,24,25 49068 0 0 TOLL BROTHERS INC COM 889478103 12 326 SH DFND 2,3,4,16,20,24 326 0 0 TOLL BROTHERS INC COM 889478103 3410 92400 SH Call DFND 19,20,24 92400 0 0 TOLL BROTHERS INC COM 889478103 15066 408300 SH Put DFND 19,20,24 408300 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 33 684 SH DFND 20,24,25 684 0 0 TOOTSIE ROLL INDS INC COM 890516107 17 562 SH DFND 8,11 562 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 265 SH DFND 20,24,25 265 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 56 SH DFND 2,3,4,16,20,24 56 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 0 26 SH DFND 2,3,4,16,20,24 26 0 0 TORCHMARK CORP COM 891027104 5592 68260 SH DFND 8,11 62135 6125 0 TORCHMARK CORP COM 891027104 273 3330 SH DFND 8,11,14 3330 0 0 TORCHMARK CORP COM 891027104 144 1761 SH DFND 8,11,15 1761 0 0 TORCHMARK CORP COM 891027104 78 951 SH DFND 20,24,25 951 0 0 TORCHMARK CORP COM 891027104 3547 43300 SH Call DFND 20,24,25 43300 0 0 TORO CO COM 891092108 370 5813 SH DFND 8,11 5813 0 0 TORO CO COM 891092108 5 75 SH DFND 2,3,4,16,20,24 75 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4503 87316 SH DFND 7,13 0 0 87316 TORONTO DOMINION BK ONT COM NEW 891160509 1596 30938 SH DFND 8,11 1748 1500 27690 TORONTO DOMINION BK ONT COM NEW 891160509 14 280 SH DFND 8,11,15 280 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 101 1954 SH DFND 20,24,25 1954 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 62201 1206094 SH DFND 8,9,10,11 1206094 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1710 33154 SH DFND 20,22,24,26,27 33154 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 297 6003 SH DFND 20,24,25 6003 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 106 3704 SH DFND 2,3,4,16,20,24 3704 0 0 TORTOISE MLP FD INC COM 89148B101 44 1470 SH DFND 20,24,25 1470 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 2 54 SH DFND 2,3,4,16,20,24 54 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 84 3004 SH DFND 20,24,25 3004 0 0 TOTAL S A SPONSORED ADR 89151E109 862 11936 SH DFND 7,13 0 0 11936 TOTAL S A SPONSORED ADR 89151E109 5906 81801 SH DFND 8,11 34131 3222 44448 TOTAL S A SPONSORED ADR 89151E109 252 3488 SH DFND 8,11,14 3346 142 0 TOTAL S A SPONSORED ADR 89151E109 1188 16452 SH DFND 8,11,15 15952 500 0 TOTAL S A SPONSORED ADR 89151E109 2286 31663 SH DFND 20,24,25 31663 0 0 TOTAL S A SPONSORED ADR 89151E109 74 1025 SH DFND 2,3,4,16,20,24 1025 0 0 TOTAL S A SPONSORED ADR 89151E109 4318 59800 SH Call DFND 19,20,24 59800 0 0 TOTAL S A SPONSORED ADR 89151E109 6180 85600 SH Put DFND 19,20,24 85600 0 0 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 96 111000 PRN DFND 20,24,25 111000 0 0 TOWER INTL INC COM 891826109 341 9269 SH DFND 8,11 9269 0 0 TOWER INTL INC COM 891826109 297 8063 SH DFND 20,24,25 8063 0 0 TOWERS WATSON & CO CL A 891894107 1006 9650 SH DFND 8,11 9625 25 0 TOWERS WATSON & CO CL A 891894107 8 81 SH DFND 8,11,14 81 0 0 TOWERS WATSON & CO CL A 891894107 156 1495 SH DFND 8,11,15 1495 0 0 TOWERS WATSON & CO CL A 891894107 218 2087 SH DFND 20,24,25 2087 0 0 TOTAL SYS SVCS INC COM 891906109 1205 38362 SH DFND 8,11 38362 0 0 TOTAL SYS SVCS INC COM 891906109 318 10113 SH DFND 20,24,25 10113 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 80 12016 SH DFND 8,11 12016 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 26 1676 SH DFND 8,11 1676 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 92 5850 SH DFND 20,24,25 5850 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 179 SH DFND 2,3,4,16,20,24 179 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2963 24766 SH DFND 8,11 21305 3461 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 248 2076 SH DFND 8,11,14 2020 56 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 840 7020 SH DFND 8,11,15 7020 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 739 6177 SH DFND 19,20,24 6177 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1030 8606 SH DFND 20,24,25 8606 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15137 126500 SH Call DFND 19,20,24 126500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26983 225500 SH Put DFND 19,20,24 225500 0 0 TRACTOR SUPPLY CO COM 892356106 4853 80349 SH DFND 8,11 47479 32870 0 TRACTOR SUPPLY CO COM 892356106 260 4302 SH DFND 20,24,25 4302 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 157 SH DFND 20,24,25 157 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 15 3817 SH DFND 20,24,25 3817 0 0 TRANSALTA CORP COM 89346D107 104 8476 SH DFND 20,24,25 8476 0 0 TRANSALTA CORP COM 89346D107 6498 529147 SH DFND 8,9,10,11 529147 0 0 TRANSALTA CORP COM 89346D107 0 13 SH DFND 2,3,4,16,20,24 13 0 0 TRANSCANADA CORP COM 89353D107 117 2450 SH DFND 7,13 0 0 2450 TRANSCANADA CORP COM 89353D107 402 8417 SH DFND 20,24,25 8417 0 0 TRANSCANADA CORP COM 89353D107 8704 182026 SH DFND 8,9,10,11 182026 0 0 TRANSCANADA CORP COM 89353D107 1658 34671 SH DFND 20,22,24,26,27 34671 0 0 TRANSCANADA CORP COM 89353D107 6 116 SH DFND 2,3,4,16,20,24 116 0 0 TRANSCANADA CORP COM 89353D107 50112 1048000 SH Call DFND 20,24,25 1048000 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 24 SH DFND 2,3,4,16,20,24 24 0 0 TRANSDIGM GROUP INC COM 893641100 45007 269085 SH DFND 8,11 267968 1117 0 TRANSDIGM GROUP INC COM 893641100 12 70 SH DFND 8,11,14 22 48 0 TRANSDIGM GROUP INC COM 893641100 41 247 SH DFND 8,11,15 247 0 0 TRANSENTERIX INC COM NEW 89366M201 1 242 SH DFND 20,24,25 242 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1094 25000 SH DFND 8,11 25000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 31 704 SH DFND 20,24,25 704 0 0 TRAVELERS COMPANIES INC COM 89417E109 55034 585034 SH DFND 8,11 532254 52780 0 TRAVELERS COMPANIES INC COM 89417E109 199 2120 SH DFND 8,11,14 2120 0 0 TRAVELERS COMPANIES INC COM 89417E109 1042 11072 SH DFND 8,11,15 10772 300 0 TRAVELERS COMPANIES INC COM 89417E109 2437 25908 SH DFND 19,20,24 25908 0 0 TRAVELERS COMPANIES INC COM 89417E109 2244 23853 SH DFND 20,24,25 23853 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 299 SH DFND 20,22,24,26,27 299 0 0 TRAVELERS COMPANIES INC COM 89417E109 4957 52700 SH Call DFND 19,20,24 52700 0 0 TRAVELERS COMPANIES INC COM 89417E109 13838 147100 SH Put DFND 19,20,24 147100 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 679 76463 SH DFND 8,11 76463 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 29 3250 SH DFND 20,24,25 3250 0 0 TRAVELZOO INC COM NEW 89421Q205 34 1762 SH DFND 20,24,25 1762 0 0 TREDEGAR CORP COM 894650100 128 5466 SH DFND 8,11 5466 0 0 TREDEGAR CORP COM 894650100 4 188 SH DFND 8,11,15 188 0 0 TREDEGAR CORP COM 894650100 234 9992 SH DFND 20,24,25 9992 0 0 TREDEGAR CORP COM 894650100 1 26 SH DFND 2,3,4,16,20,24 26 0 0 TREE COM INC COM 894675107 4 148 SH DFND 20,24,25 148 0 0 TREEHOUSE FOODS INC COM 89469A104 2 25 SH DFND 8,11,15 25 0 0 TREEHOUSE FOODS INC COM 89469A104 154 1925 SH DFND 20,24,25 1925 0 0 TREEHOUSE FOODS INC COM 89469A104 1 17 SH DFND 2,3,4,16,20,24 17 0 0 TREMOR VIDEO INC COM 89484Q100 1 300 SH DFND 20,24,25 300 0 0 TREX CO INC COM 89531P105 8 284 SH DFND 20,24,25 284 0 0 TREX CO INC COM 89531P105 2 81 SH DFND 2,3,4,16,20,24 81 0 0 TREVENA INC COM 89532E109 0 62 SH DFND 2,3,4,16,20,24 62 0 0 TRI CONTL CORP COM 895436103 1 39 SH DFND 8,11 39 0 0 TRI CONTL CORP COM 895436103 57 2736 SH DFND 20,24,25 2736 0 0 TRIANGLE CAP CORP COM 895848109 244 8600 SH DFND 20,24,25 8600 0 0 TRIANGLE PETE CORP COM NEW 89600B201 8 639 SH DFND 20,24,25 639 0 0 TRICO BANCSHARES COM 896095106 3 136 SH DFND 20,24,25 136 0 0 TRICO BANCSHARES COM 896095106 1 28 SH DFND 2,3,4,16,20,24 28 0 0 TRIMAS CORP COM NEW 896215209 13 349 SH DFND 8,11,14 111 238 0 TRIMAS CORP COM NEW 896215209 16 430 SH DFND 20,24,25 430 0 0 TRIMAS CORP COM NEW 896215209 0 13 SH DFND 2,3,4,16,20,24 13 0 0 TRIMBLE NAVIGATION LTD COM 896239100 387 10473 SH DFND 8,11 10473 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8 223 SH DFND 8,11,15 223 0 0 TRIMBLE NAVIGATION LTD COM 896239100 181 4911 SH DFND 20,24,25 4911 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 113 8840 SH DFND 19,20,24 8840 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 690 53786 SH DFND 20,24,25 53786 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH DFND 20,22,24,26,27 3 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 631 49184 SH DFND 6,8,10,11,21,23 49184 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1925 150000 SH Call DFND 19,20,24 150000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5260 410000 SH Call DFND 20,24,25 410000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2732 212900 SH Put DFND 19,20,24 212900 0 0 TRINET GROUP INC COM 896288107 125 5208 SH DFND 8,11 5208 0 0 TRINET GROUP INC COM 896288107 11 437 SH DFND 20,24,25 437 0 0 TRINET GROUP INC COM 896288107 0 4 SH DFND 2,3,4,16,20,24 4 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH DFND 20,24,25 4 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 183 SH DFND 2,3,4,16,20,24 183 0 0 TRINITY INDS INC COM 896522109 198 4531 SH DFND 8,11 3701 830 0 TRINITY INDS INC COM 896522109 35 790 SH DFND 8,11,14 790 0 0 TRINITY INDS INC COM 896522109 87 1982 SH DFND 8,11,15 1982 0 0 TRINITY INDS INC COM 896522109 202 4628 SH DFND 20,24,25 4628 0 0 TRINITY INDS INC COM 896522109 14 317 SH DFND 20,22,24,26,27 317 0 0 TRINITY INDS INC COM 896522109 179 4100 SH Put DFND 20,24,25 4100 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 21 1356 SH DFND 8,11 1356 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 57 3600 SH DFND 19,20,24 3600 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 166 10514 SH DFND 20,24,25 10514 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 1872 SH DFND 2,3,4,16,20,24 1872 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 73 4600 SH Call DFND 19,20,24 4600 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 302 19100 SH Call DFND 20,24,25 19100 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 639 40400 SH Put DFND 19,20,24 40400 0 0 TRIPLE-S MGMT CORP CL B 896749108 96 5330 SH DFND 20,24,25 5330 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1268 77394 SH DFND 8,11 77394 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 11 681 SH DFND 20,24,25 681 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 11 683 SH DFND 2,3,4,16,20,24 683 0 0 TRISTATE CAP HLDGS INC COM 89678F100 31 2184 SH DFND 20,24,25 2184 0 0 TRIUMPH GROUP INC NEW COM 896818101 25 358 SH DFND 8,11 358 0 0 TRIUMPH GROUP INC NEW COM 896818101 10 142 SH DFND 8,11,14 142 0 0 TRIUMPH GROUP INC NEW COM 896818101 43 617 SH DFND 8,11,15 617 0 0 TRIUMPH GROUP INC NEW COM 896818101 38 548 SH DFND 20,24,25 548 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 63 SH DFND 20,24,25 63 0 0 TRIPADVISOR INC COM 896945201 2547 23436 SH DFND 8,11 22836 600 0 TRIPADVISOR INC COM 896945201 25 227 SH DFND 8,11,14 91 136 0 TRIPADVISOR INC COM 896945201 99 908 SH DFND 19,20,24 908 0 0 TRIPADVISOR INC COM 896945201 862 7936 SH DFND 20,24,25 7936 0 0 TRIPADVISOR INC COM 896945201 24 224 SH DFND 2,3,4,16,20,24 224 0 0 TRIPADVISOR INC COM 896945201 12235 112600 SH Call DFND 19,20,24 112600 0 0 TRIPADVISOR INC COM 896945201 2173 20000 SH Call DFND 20,24,25 20000 0 0 TRIPADVISOR INC COM 896945201 9388 86400 SH Put DFND 19,20,24 86400 0 0 TROVAGENE INC COM NEW 897238309 7 2053 SH DFND 20,24,25 2053 0 0 TROVAGENE INC COM NEW 897238309 3 783 SH DFND 2,3,4,16,20,24 783 0 0 TRUECAR INC COM 89785L107 83 5636 SH DFND 8,11 5636 0 0 TRUECAR INC COM 89785L107 2 166 SH DFND 20,24,25 166 0 0 TRUEBLUE INC COM 89785X101 118 4288 SH DFND 8,11 4288 0 0 TRUEBLUE INC COM 89785X101 14 500 SH DFND 8,11,15 500 0 0 TRUEBLUE INC COM 89785X101 128 4639 SH DFND 20,24,25 4639 0 0 TRUEBLUE INC COM 89785X101 1 20 SH DFND 2,3,4,16,20,24 20 0 0 TRULIA INC COM 897888103 20 423 SH DFND 8,11 423 0 0 TRULIA INC COM 897888103 84 1763 SH DFND 20,24,25 1763 0 0 TRULIA INC COM 897888103 2 37 SH DFND 2,3,4,16,20,24 37 0 0 TRUSTCO BK CORP N Y COM 898349105 104 15536 SH DFND 8,11 15536 0 0 TRUSTCO BK CORP N Y COM 898349105 2 287 SH DFND 8,11,14 287 0 0 TRUSTCO BK CORP N Y COM 898349105 5 809 SH DFND 20,24,25 809 0 0 TRUSTMARK CORP COM 898402102 2625 106333 SH DFND 8,11 106333 0 0 TRUSTMARK CORP COM 898402102 2 75 SH DFND 8,11,14 75 0 0 TRUSTMARK CORP COM 898402102 14 570 SH DFND 20,24,25 570 0 0 TRUSTMARK CORP COM 898402102 2 74 SH DFND 2,3,4,16,20,24 74 0 0 TUCOWS INC COM NEW 898697206 1 93 SH DFND 2,3,4,16,20,24 93 0 0 TUESDAY MORNING CORP COM NEW 899035505 73 4075 SH DFND 8,11 4075 0 0 TUESDAY MORNING CORP COM NEW 899035505 39 2189 SH DFND 20,24,25 2189 0 0 TUMI HLDGS INC COM 89969Q104 12 620 SH DFND 8,11 620 0 0 TUMI HLDGS INC COM 89969Q104 44 2207 SH DFND 20,24,25 2207 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1 33 SH DFND 2,3,4,16,20,24 33 0 0 TUPPERWARE BRANDS CORP COM 899896104 313 3745 SH DFND 8,11 3745 0 0 TUPPERWARE BRANDS CORP COM 899896104 59 710 SH DFND 8,11,15 710 0 0 TUPPERWARE BRANDS CORP COM 899896104 305 3638 SH DFND 20,24,25 3638 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 11 SH DFND 2,3,4,16,20,24 11 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 106 6798 SH DFND 8,11 6798 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 175 SH DFND 8,11,14 0 175 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 1023 SH DFND 8,11,15 1023 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18 1177 SH DFND 20,24,25 1177 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH DFND 20,22,24,26,27 1 0 0 TURKISH INVT FD INC COM 900145103 26 2131 SH DFND 20,24,25 2131 0 0 TURQUOISE HILL RES LTD COM 900435108 165665 49425636 SH DFND 8,11 49425636 0 0 TURQUOISE HILL RES LTD COM 900435108 2356 702910 SH DFND 20,24,25 702910 0 0 TURQUOISE HILL RES LTD COM 900435108 410 122253 SH DFND 8,9,10,11 122253 0 0 TURQUOISE HILL RES LTD COM 900435108 11 3277 SH DFND 2,3,4,16,20,24 3277 0 0 TURTLE BEACH CORP COM 900450107 1 109 SH DFND 20,24,25 109 0 0 TURTLE BEACH CORP COM 900450107 3 294 SH DFND 2,3,4,16,20,24 294 0 0 TUTOR PERINI CORP COM 901109108 1317 41484 SH DFND 8,11 41484 0 0 TUTOR PERINI CORP COM 901109108 25 777 SH DFND 8,11,14 777 0 0 TUTOR PERINI CORP COM 901109108 178 5602 SH DFND 8,11,15 5602 0 0 TUTOR PERINI CORP COM 901109108 112 3531 SH DFND 20,24,25 3531 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1184 33694 SH DFND 8,11 31194 2500 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 85 2432 SH DFND 8,11,14 1202 1230 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 130 3690 SH DFND 8,11,15 3690 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 526 14971 SH DFND 19,20,24 14971 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 23673 673497 SH DFND 20,24,25 673497 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1010 28735 SH DFND 20,22,24,26,27 28735 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 22 625 SH DFND 2,3,4,16,20,24 625 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2735 77800 SH Call DFND 19,20,24 77800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8394 238800 SH Put DFND 19,20,24 238800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 31284 890000 SH Put DFND 20,24,25 890000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 38306 1119083 SH DFND 8,11 1118927 156 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 22 646 SH DFND 8,11,14 646 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 122 3575 SH DFND 8,11,15 3575 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7872 229973 SH DFND 20,24,25 229973 0 0 22ND CENTY GROUP INC COM 90137F103 1 347 SH DFND 20,24,25 347 0 0 22ND CENTY GROUP INC COM 90137F103 2 811 SH DFND 2,3,4,16,20,24 811 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2 71 SH DFND 20,24,25 71 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 8 280 SH DFND 2,3,4,16,20,24 280 0 0 TWIN DISC INC COM 901476101 43 1310 SH DFND 8,11 1310 0 0 TWIN DISC INC COM 901476101 2 70 SH DFND 20,24,25 70 0 0 TWIN DISC INC COM 901476101 2 46 SH DFND 2,3,4,16,20,24 46 0 0 TWITTER INC COM 90184L102 11097 270862 SH DFND 8,11 270862 0 0 TWITTER INC COM 90184L102 17 413 SH DFND 8,11,14 96 317 0 TWITTER INC COM 90184L102 12 293 SH DFND 8,11,15 293 0 0 TWITTER INC COM 90184L102 5746 140245 SH DFND 19,20,24 140245 0 0 TWITTER INC COM 90184L102 1190 29046 SH DFND 20,24,25 29046 0 0 TWITTER INC COM 90184L102 207 5057 SH DFND 2,3,4,16,20,24 5057 0 0 TWITTER INC COM 90184L102 61 1496 SH DFND 6,8,10,11,21,23 1496 0 0 TWITTER INC COM 90184L102 27790 678300 SH Call DFND 19,20,24 678300 0 0 TWITTER INC COM 90184L102 26688 651400 SH Put DFND 19,20,24 651400 0 0 TWO HBRS INVT CORP COM 90187B101 24842 2370434 SH DFND 8,11 2370434 0 0 TWO HBRS INVT CORP COM 90187B101 507 48395 SH DFND 20,24,25 48395 0 0 TWO HBRS INVT CORP COM 90187B101 12 1168 SH DFND 2,3,4,16,20,24 1168 0 0 II VI INC COM 902104108 14 940 SH DFND 20,24,25 940 0 0 II VI INC COM 902104108 12 836 SH DFND 2,3,4,16,20,24 836 0 0 2U INC COM 90214J101 1 87 SH DFND 20,24,25 87 0 0 TYLER TECHNOLOGIES INC COM 902252105 60 654 SH DFND 8,11 654 0 0 TYLER TECHNOLOGIES INC COM 902252105 14 155 SH DFND 8,11,14 155 0 0 TYLER TECHNOLOGIES INC COM 902252105 100 1100 SH DFND 8,11,15 1100 0 0 TYLER TECHNOLOGIES INC COM 902252105 94 1036 SH DFND 20,24,25 1036 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 16 SH DFND 2,3,4,16,20,24 16 0 0 TYSON FOODS INC CL A 902494103 334 8891 SH DFND 8,11 8891 0 0 TYSON FOODS INC CL A 902494103 5 137 SH DFND 8,11,14 137 0 0 TYSON FOODS INC CL A 902494103 21 564 SH DFND 8,11,15 564 0 0 TYSON FOODS INC CL A 902494103 2038 54282 SH DFND 19,20,24 54282 0 0 TYSON FOODS INC CL A 902494103 677 18029 SH DFND 20,24,25 18029 0 0 TYSON FOODS INC CL A 902494103 4464 118900 SH Call DFND 19,20,24 118900 0 0 TYSON FOODS INC CL A 902494103 488 13000 SH Call DFND 20,24,25 13000 0 0 TYSON FOODS INC CL A 902494103 6123 163100 SH Put DFND 19,20,24 163100 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 151 SH DFND 2,3,4,16,20,24 151 0 0 UCP INC CL A 90265Y106 416 30466 SH DFND 20,24,25 30466 0 0 UDR INC COM 902653104 1187 41472 SH DFND 8,11 41472 0 0 UDR INC COM 902653104 0 11 SH DFND 8,11,15 11 0 0 UDR INC COM 902653104 2101 73389 SH DFND 20,24,25 73389 0 0 UDR INC COM 902653104 0 1 SH DFND 2,3,4,16,20,24 1 0 0 UFP TECHNOLOGIES INC COM 902673102 1 50 SH DFND 8,11,14 50 0 0 UFP TECHNOLOGIES INC COM 902673102 87 3619 SH DFND 20,24,25 3619 0 0 UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 17 465 SH DFND 2,3,4,16,20,24 465 0 0 UGI CORP NEW COM 902681105 999 19787 SH DFND 8,11 19434 353 0 UGI CORP NEW COM 902681105 35 693 SH DFND 8,11,14 693 0 0 UGI CORP NEW COM 902681105 50 987 SH DFND 8,11,15 987 0 0 UGI CORP NEW COM 902681105 522 10329 SH DFND 20,24,25 10329 0 0 UGI CORP NEW COM 902681105 5 95 SH DFND 6,8,10,11 95 0 0 UGI CORP NEW COM 902681105 6 124 SH DFND 2,3,4,16,20,24 124 0 0 UGI CORP NEW COM 902681105 31310 620000 SH Call DFND 20,24,25 620000 0 0 UIL HLDG CORP COM 902748102 13 348 SH DFND 8,11 348 0 0 UIL HLDG CORP COM 902748102 2 49 SH DFND 8,11,14 49 0 0 UIL HLDG CORP COM 902748102 1 19 SH DFND 8,11,15 19 0 0 UIL HLDG CORP COM 902748102 33 843 SH DFND 20,24,25 843 0 0 UIL HLDG CORP COM 902748102 1 24 SH DFND 2,3,4,16,20,24 24 0 0 UMB FINL CORP COM 902788108 37 580 SH DFND 8,11 580 0 0 UMB FINL CORP COM 902788108 65 1025 SH DFND 20,24,25 1025 0 0 UMB FINL CORP COM 902788108 24 371 SH DFND 2,3,4,16,20,24 371 0 0 USA TRUCK INC COM 902925106 1 53 SH DFND 20,24,25 53 0 0 US BANCORP DEL COM NEW 902973304 3352 77379 SH DFND 7,13 0 0 77379 US BANCORP DEL COM NEW 902973304 383496 8852629 SH DFND 8,11 8674045 149996 28588 US BANCORP DEL COM NEW 902973304 854 19724 SH DFND 8,11,14 19254 470 0 US BANCORP DEL COM NEW 902973304 1702 39299 SH DFND 8,11,15 37899 1400 0 US BANCORP DEL COM NEW 902973304 1542 35605 SH DFND 20,24,25 35605 0 0 US BANCORP DEL COM NEW 902973304 0 2 SH DFND 20,22,24,26,27 2 0 0 US BANCORP DEL COM NEW 902973304 98 2269 SH DFND 2,3,4,16,20,24 2269 0 0 US BANCORP DEL COM NEW 902973304 17007 392600 SH Call DFND 19,20,24 392600 0 0 US BANCORP DEL COM NEW 902973304 5194 119900 SH Call DFND 20,24,25 119900 0 0 US BANCORP DEL COM NEW 902973304 9158 211400 SH Put DFND 19,20,24 211400 0 0 US BANCORP DEL COM NEW 902973304 788 18200 SH Put DFND 20,24,25 18200 0 0 U M H PROPERTIES INC COM 903002103 1 72 SH DFND 8,11 72 0 0 U M H PROPERTIES INC COM 903002103 2 162 SH DFND 20,24,25 162 0 0 UNS ENERGY CORP COM 903119105 21768 360340 SH DFND 8,11 360340 0 0 UNS ENERGY CORP COM 903119105 7 120 SH DFND 8,11,15 120 0 0 UNS ENERGY CORP COM 903119105 10593 175352 SH DFND 20,24,25 175352 0 0 UNS ENERGY CORP COM 903119105 6 107 SH DFND 2,3,4,16,20,24 107 0 0 UQM TECHNOLOGIES INC COM 903213106 3 1140 SH DFND 20,24,25 1140 0 0 UQM TECHNOLOGIES INC COM 903213106 7 2980 SH DFND 2,3,4,16,20,24 2980 0 0 URS CORP NEW COM 903236107 13 290 SH DFND 8,11 290 0 0 URS CORP NEW COM 903236107 3 64 SH DFND 8,11,15 64 0 0 URS CORP NEW COM 903236107 10 224 SH DFND 20,24,25 224 0 0 USANA HEALTH SCIENCES INC COM 90328M107 60 773 SH DFND 20,24,25 773 0 0 USANA HEALTH 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20,22,24,26,27 25816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83 1013 SH DFND 2,3,4,16,20,24 1013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1936 23680 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 23680 0 UNITEDHEALTH GROUP INC COM 91324P102 1799 22000 SH Call DFND 8,11 22000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21239 259800 SH Call DFND 19,20,24 259800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1799 22000 SH Put DFND 8,11 22000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25253 308900 SH Put DFND 19,20,24 308900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 564 6900 SH Put DFND 20,24,25 6900 0 0 UNITIL CORP COM 913259107 52 1551 SH DFND 8,11 1551 0 0 UNITIL CORP COM 913259107 28 833 SH DFND 20,24,25 833 0 0 UNITIL CORP COM 913259107 0 5 SH DFND 2,3,4,16,20,24 5 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 151 18163 SH DFND 8,11 18163 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 533 63994 SH DFND 20,24,25 63994 0 0 UNIVERSAL CORP VA COM 913456109 596 10772 SH DFND 8,11 10772 0 0 UNIVERSAL CORP VA COM 913456109 513 9272 SH DFND 20,24,25 9272 0 0 UNIVERSAL CORP VA COM 913456109 6 113 SH DFND 2,3,4,16,20,24 113 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 158 4912 SH DFND 20,24,25 4912 0 0 UNIVERSAL ELECTRS INC COM 913483103 16 321 SH DFND 20,24,25 321 0 0 UNIVERSAL FST PRODS INC COM 913543104 124 2575 SH DFND 8,11 2575 0 0 UNIVERSAL FST PRODS INC COM 913543104 67 1387 SH DFND 20,24,25 1387 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 147 3389 SH DFND 20,24,25 3389 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 64 4933 SH DFND 8,11 4933 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 13 1027 SH DFND 20,24,25 1027 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4 335 SH DFND 2,3,4,16,20,24 335 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 25 761 SH DFND 8,11 761 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 164 5060 SH DFND 20,24,25 5060 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 106 4172 SH DFND 20,24,25 4172 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 18 SH DFND 2,3,4,16,20,24 18 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1739 18162 SH DFND 8,11 18162 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25 264 SH DFND 8,11,15 264 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 246 2572 SH DFND 20,24,25 2572 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH DFND 2,3,4,16,20,24 6 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 67 5520 SH DFND 8,11 5520 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 183 SH DFND 20,24,25 183 0 0 UNIVEST CORP PA COM 915271100 50 2411 SH DFND 8,11 2411 0 0 UNIVEST CORP PA COM 915271100 3 137 SH DFND 20,24,25 137 0 0 UNUM GROUP COM 91529Y106 7394 212730 SH DFND 8,11 210722 2008 0 UNUM GROUP COM 91529Y106 151 4343 SH DFND 8,11,14 4303 40 0 UNUM GROUP COM 91529Y106 418 12014 SH DFND 8,11,15 12014 0 0 UNUM GROUP COM 91529Y106 107 3079 SH DFND 20,24,25 3079 0 0 UNUM GROUP COM 91529Y106 3368 96900 SH Call DFND 20,24,25 96900 0 0 UNWIRED PLANET INC NEW COM 91531F103 2 828 SH DFND 20,24,25 828 0 0 UR ENERGY INC COM 91688R108 6 4985 SH DFND 20,24,25 4985 0 0 URANERZ ENERGY CORP COM 91688T104 5 3600 SH DFND 20,24,25 3600 0 0 URANIUM ENERGY CORP COM 916896103 2 1030 SH DFND 20,24,25 1030 0 0 URANIUM ENERGY CORP COM 916896103 21 13729 SH DFND 2,3,4,16,20,24 13729 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 4 1500 SH DFND 20,24,25 1500 0 0 URBAN OUTFITTERS INC COM 917047102 343 10138 SH DFND 8,11 10138 0 0 URBAN OUTFITTERS INC COM 917047102 0 5 SH DFND 8,11,14 5 0 0 URBAN OUTFITTERS INC COM 917047102 1 26 SH DFND 8,11,15 26 0 0 URBAN OUTFITTERS INC COM 917047102 1874 55333 SH DFND 19,20,24 55333 0 0 URBAN OUTFITTERS INC COM 917047102 163 4805 SH DFND 20,24,25 4805 0 0 URBAN OUTFITTERS INC COM 917047102 14 411 SH DFND 2,3,4,16,20,24 411 0 0 URBAN OUTFITTERS INC COM 917047102 2137 63100 SH Call DFND 19,20,24 63100 0 0 URBAN OUTFITTERS INC COM 917047102 4195 123900 SH Put DFND 19,20,24 123900 0 0 UROPLASTY INC COM NEW 917277204 1 200 SH DFND 20,24,25 200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 46 2205 SH DFND 8,11 2205 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 77 3674 SH DFND 20,24,25 3674 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1 33 SH DFND 2,3,4,16,20,24 33 0 0 US ECOLOGY INC COM 91732J102 14 290 SH DFND 8,11 290 0 0 US ECOLOGY INC COM 91732J102 91 1853 SH DFND 20,24,25 1853 0 0 US ECOLOGY INC COM 91732J102 132 2698 SH DFND 20,22,24,26,27 2698 0 0 US ECOLOGY INC COM 91732J102 1 16 SH DFND 2,3,4,16,20,24 16 0 0 UTAH MED PRODS INC COM 917488108 5 98 SH DFND 20,24,25 98 0 0 UTAH MED PRODS INC COM 917488108 1 19 SH DFND 2,3,4,16,20,24 19 0 0 VCA INC COM 918194101 17 495 SH DFND 8,11 495 0 0 VCA INC COM 918194101 27 773 SH DFND 20,24,25 773 0 0 V F CORP COM 918204108 25923 411473 SH DFND 8,11 398273 13200 0 V F CORP COM 918204108 38 599 SH DFND 8,11,14 453 146 0 V F CORP COM 918204108 285 4530 SH DFND 8,11,15 3530 1000 0 V F CORP COM 918204108 875 13896 SH DFND 20,24,25 13896 0 0 V F CORP COM 918204108 20 323 SH DFND 2,3,4,16,20,24 323 0 0 VSE CORP COM 918284100 92 1303 SH DFND 8,11 1303 0 0 VSE CORP COM 918284100 3 39 SH DFND 8,11,14 39 0 0 VSE CORP COM 918284100 2 35 SH DFND 20,24,25 35 0 0 VOC ENERGY TR TR UNIT 91829B103 301 17650 SH DFND 20,24,25 17650 0 0 VOXX INTL CORP CL A 91829F104 91 9683 SH DFND 8,11 9683 0 0 VOXX INTL CORP CL A 91829F104 113 12049 SH DFND 20,24,25 12049 0 0 VAALCO ENERGY INC COM NEW 91851C201 89 12303 SH DFND 8,11 12303 0 0 VAALCO ENERGY INC COM NEW 91851C201 13 1790 SH DFND 20,24,25 1790 0 0 VAALCO ENERGY INC COM NEW 91851C201 5 678 SH DFND 2,3,4,16,20,24 678 0 0 VAIL RESORTS INC COM 91879Q109 39 502 SH DFND 8,11 502 0 0 VAIL RESORTS INC COM 91879Q109 17 224 SH DFND 8,11,15 224 0 0 VAIL RESORTS INC COM 91879Q109 97 1259 SH DFND 20,24,25 1259 0 0 VAIL RESORTS INC COM 91879Q109 6 80 SH DFND 2,3,4,16,20,24 80 0 0 VALHI INC NEW COM 918905100 7 1020 SH DFND 8,11 1020 0 0 VALHI INC NEW COM 918905100 421 65602 SH DFND 20,24,25 65602 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 952 7516 SH DFND 8,11 1016 6500 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 94 741 SH DFND 20,24,25 741 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6375 50319 SH DFND 8,9,10,11 50319 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 35 273 SH DFND 20,22,24,26,27 273 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11 89 SH DFND 2,3,4,16,20,24 89 0 0 VALE S A ADR 91912E105 28 2118 SH DFND 8,11 2118 0 0 VALE S A ADR 91912E105 5 409 SH DFND 8,11,14 409 0 0 VALE S A ADR 91912E105 39 2954 SH DFND 8,11,15 2954 0 0 VALE S A ADR 91912E105 3413 257950 SH DFND 19,20,24 257950 0 0 VALE S A ADR 91912E105 5779 436787 SH DFND 20,24,25 436787 0 0 VALE S A ADR 91912E105 2654 200580 SH DFND 20,22,24,26,27 200580 0 0 VALE S A ADR 91912E105 279 21055 SH DFND 6,8,10,11,21,23 21055 0 0 VALE S A ADR 91912E105 635 48007 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 48007 0 VALE S A ADR 91912E105 5057 382200 SH Call DFND 19,20,24 382200 0 0 VALE S A ADR 91912E105 8230 622100 SH Call DFND 20,24,25 622100 0 0 VALE S A ADR 91912E105 9372 708400 SH Put DFND 19,20,24 708400 0 0 VALE S A ADR 91912E105 11497 869000 SH Put DFND 20,24,25 869000 0 0 VALE S A ADR REPSTG PFD 91912E204 249 20920 SH DFND 13 20920 0 0 VALE S A ADR REPSTG PFD 91912E204 71 5980 SH DFND 8,11 5980 0 0 VALE S A ADR REPSTG PFD 91912E204 17 1390 SH DFND 8,11,15 1390 0 0 VALE S A ADR REPSTG PFD 91912E204 1 100 SH DFND 20,24,25 100 0 0 VALE S A ADR REPSTG PFD 91912E204 22453 1886834 SH DFND 20,22,24,26,27 1886834 0 0 VALERO ENERGY CORP NEW COM 91913Y100 120214 2399477 SH DFND 8,11 2359826 39651 0 VALERO ENERGY CORP NEW COM 91913Y100 655 13074 SH DFND 8,11,14 12486 588 0 VALERO ENERGY CORP NEW COM 91913Y100 901 17988 SH DFND 8,11,15 16988 1000 0 VALERO ENERGY CORP NEW COM 91913Y100 3776 75379 SH DFND 19,20,24 75379 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20679 412763 SH DFND 20,24,25 412763 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 493 SH DFND 20,22,24,26,27 493 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18452 368300 SH Call DFND 19,20,24 368300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20656 412300 SH Call DFND 20,24,25 412300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12525 250000 SH Put DFND 8,11 250000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19504 389300 SH Put DFND 19,20,24 389300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16398 327300 SH Put DFND 20,24,25 327300 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 50 1000 SH DFND 20,24,25 1000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2 40 SH DFND 2,3,4,16,20,24 40 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 252 5000 SH Call DFND 20,24,25 5000 0 0 VALLEY NATL BANCORP COM 919794107 4858 490171 SH DFND 8,11 490171 0 0 VALLEY NATL BANCORP COM 919794107 32 3193 SH DFND 20,24,25 3193 0 0 VALMONT INDS INC COM 920253101 3 19 SH DFND 8,11 19 0 0 VALMONT INDS INC COM 920253101 76 497 SH DFND 20,24,25 497 0 0 VALMONT INDS INC COM 920253101 129 847 SH DFND 2,3,4,16,20,24 847 0 0 VALSPAR CORP COM 920355104 0 1 SH DFND 8,11 1 0 0 VALSPAR CORP COM 920355104 31 402 SH DFND 20,24,25 402 0 0 VALSPAR CORP COM 920355104 7 94 SH DFND 2,3,4,16,20,24 94 0 0 VALUE LINE INC COM 920437100 16 942 SH DFND 2,3,4,16,20,24 942 0 0 VALUEVISION MEDIA INC CL A 92047K107 6 1276 SH DFND 8,11 1276 0 0 VALUEVISION MEDIA INC CL A 92047K107 150 30019 SH DFND 20,24,25 30019 0 0 VANDA PHARMACEUTICALS INC COM 921659108 66 4057 SH DFND 20,24,25 4057 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 332 SH DFND 2,3,4,16,20,24 332 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 70 892 SH DFND 8,11 892 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 432 5542 SH DFND 8,11,14 5542 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8121 104188 SH DFND 20,24,25 104188 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 6 103 SH DFND 20,24,25 103 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10 100 SH DFND 20,24,25 100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 200 SH DFND 20,24,25 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 639 10964 SH DFND 20,24,25 10964 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 38 SH DFND 2,3,4,16,20,24 38 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 99 SH DFND 2,3,4,16,20,24 99 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 568 6314 SH DFND 20,24,25 6314 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4087 48254 SH DFND 8,11 48254 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 453 5350 SH DFND 20,24,25 5350 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38243 476020 SH DFND 8,11 453325 22695 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 974 12118 SH DFND 8,11,14 12118 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 952 SH DFND 8,11,15 952 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9345 116318 SH DFND 20,24,25 116318 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78928 959964 SH DFND 8,11 799888 160076 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1652 20088 SH DFND 8,11,14 13827 6261 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3118 37917 SH DFND 8,11,15 17917 20000 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32850 399533 SH DFND 20,24,25 399533 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80120 1881204 SH DFND 8,11 1721830 159374 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5508 129319 SH DFND 8,11,14 129319 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4141 97231 SH DFND 8,11,15 97231 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 129908 3050202 SH DFND 20,24,25 3050202 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3868 58329 SH DFND 20,24,25 58329 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 670 8298 SH DFND 20,24,25 8298 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7 85 SH DFND 2,3,4,16,20,24 85 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45 871 SH DFND 20,24,25 871 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1137 10413 SH DFND 20,24,25 10413 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1409 12154 SH DFND 20,24,25 12154 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 581 4039 SH DFND 20,24,25 4039 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4919 106053 SH DFND 20,24,25 106053 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1906 17073 SH DFND 20,24,25 17073 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 217 2086 SH DFND 20,24,25 2086 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2889 29848 SH DFND 20,24,25 29848 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 447 4000 SH DFND 8,11 4000 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 384 3439 SH DFND 20,24,25 3439 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 43 SH DFND 2,3,4,16,20,24 43 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1013 10479 SH DFND 20,24,25 10479 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2430 25122 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 25122 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 192 2184 SH DFND 20,24,25 2184 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 544 9379 SH DFND 20,24,25 9379 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1568 14105 SH DFND 8,11 14105 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1446 13011 SH DFND 20,24,25 13011 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2040 32783 SH DFND 20,24,25 32783 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78 1500 SH DFND 8,11 1500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1386 26515 SH DFND 20,24,25 26515 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6956 161275 SH DFND 7,13 0 0 161275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44480 1031298 SH DFND 8,11 899816 76966 54516 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2495 57843 SH DFND 8,11,14 57443 400 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8042 186457 SH DFND 8,11,15 186457 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61531 1426631 SH DFND 20,24,25 1426631 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55763 1292916 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1292916 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12508 290000 SH Call DFND 8,11 290000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10265 238000 SH Call DFND 20,24,25 238000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14509 336400 SH Put DFND 20,24,25 336400 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 694 SH DFND 8,11 694 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1052 16895 SH DFND 20,24,25 16895 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4191 69904 SH DFND 7,13 0 0 69904 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42230 704425 SH DFND 8,11 694836 0 9589 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 351 5847 SH DFND 8,11,14 5847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207 3456 SH DFND 8,11,15 3456 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6314 105322 SH DFND 20,24,25 105322 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 282 4701 SH DFND 2,3,4,16,20,24 4701 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41676 695182 SH DFND 1,5,12,18,29,30,31,33,34,35 0 695182 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61731 1029706 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1029706 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19784 330000 SH Put DFND 8,11 330000 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 662 20565 SH DFND 20,24,25 20565 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1507 18750 SH DFND 8,11 18750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4646 57812 SH DFND 20,24,25 57812 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63 682 SH DFND 20,24,25 682 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH DFND 20,24,25 80 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20 230 SH DFND 20,24,25 230 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 232 2572 SH DFND 20,24,25 2572 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 123 1424 SH DFND 20,24,25 1424 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 1 179 SH DFND 20,24,25 179 0 0 VAPOR CORP NEV COM NEW 922099205 6 1200 SH DFND 20,24,25 1200 0 0 VANTIV INC CL A 92210H105 916 27242 SH DFND 8,11 27242 0 0 VANTIV INC CL A 92210H105 63 1887 SH DFND 8,11,14 877 1010 0 VANTIV INC CL A 92210H105 239 7119 SH DFND 8,11,15 7119 0 0 VANTIV INC CL A 92210H105 151 4488 SH DFND 20,24,25 4488 0 0 VANTIV INC CL A 92210H105 5 148 SH DFND 2,3,4,16,20,24 148 0 0 VARIAN MED SYS INC COM 92220P105 837 10073 SH DFND 8,11 8767 1306 0 VARIAN MED SYS INC COM 92220P105 94 1133 SH DFND 8,11,15 1133 0 0 VARIAN MED SYS INC COM 92220P105 91 1091 SH DFND 20,24,25 1091 0 0 VARONIS SYS INC COM 922280102 160 5524 SH DFND 20,24,25 5524 0 0 VARONIS SYS INC COM 922280102 1 42 SH DFND 2,3,4,16,20,24 42 0 0 VASCO DATA SEC INTL INC COM 92230Y104 10 847 SH DFND 8,11 847 0 0 VASCO DATA SEC INTL INC COM 92230Y104 151 12988 SH DFND 20,24,25 12988 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 192 SH DFND 2,3,4,16,20,24 192 0 0 VASCULAR SOLUTIONS INC COM 92231M109 3 145 SH DFND 20,24,25 145 0 0 VECTREN CORP COM 92240G101 251 5905 SH DFND 8,11 5905 0 0 VECTREN CORP COM 92240G101 171 4014 SH DFND 20,24,25 4014 0 0 VECTREN CORP COM 92240G101 3 77 SH DFND 2,3,4,16,20,24 77 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 17 13000 PRN DFND 20,24,25 13000 0 0 VECTOR GROUP LTD COM 92240M108 1181 57114 SH DFND 8,11 57114 0 0 VECTOR GROUP LTD COM 92240M108 3 140 SH DFND 8,11,14 140 0 0 VECTOR GROUP LTD COM 92240M108 153 7386 SH DFND 20,24,25 7386 0 0 VEECO INSTRS INC DEL COM 922417100 8888 238547 SH DFND 8,11 238496 51 0 VEECO INSTRS INC DEL COM 922417100 10 278 SH DFND 8,11,14 126 152 0 VEECO INSTRS INC DEL COM 922417100 57 1519 SH DFND 8,11,15 1519 0 0 VEECO INSTRS INC DEL COM 922417100 29 785 SH DFND 20,24,25 785 0 0 VEECO INSTRS INC DEL COM 922417100 5 125 SH DFND 6,8,10,11 125 0 0 VEECO INSTRS INC DEL COM 922417100 0 1 SH DFND 20,22,24,26,27 1 0 0 VEECO INSTRS INC DEL COM 922417100 1684 45200 SH Call DFND 20,24,25 45200 0 0 VEEVA SYS INC CL A COM 922475108 11 416 SH DFND 20,24,25 416 0 0 VEEVA SYS INC CL A COM 922475108 4 149 SH DFND 2,3,4,16,20,24 149 0 0 VENAXIS INC COM 92262A107 1 500 SH DFND 20,24,25 500 0 0 VENAXIS INC COM 92262A107 3 1543 SH DFND 2,3,4,16,20,24 1543 0 0 VENTAS INC COM 92276F100 3599 56139 SH DFND 8,11 56139 0 0 VENTAS INC COM 92276F100 3 44 SH DFND 8,11,14 44 0 0 VENTAS INC COM 92276F100 25 385 SH DFND 8,11,15 385 0 0 VENTAS INC COM 92276F100 10407 162360 SH DFND 20,24,25 162360 0 0 VENTRUS BIOSCIENCES INC COM 922822101 0 250 SH DFND 20,24,25 250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 878 4893 SH DFND 20,24,25 4893 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139258 776111 SH DFND 1,5,12,18,29,30,31,33,34,35 0 776111 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225433 1256382 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1256382 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1916 22039 SH DFND 20,24,25 22039 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1345 13956 SH DFND 20,24,25 13956 0 0 VANGUARD INDEX FDS REIT ETF 922908553 165 2200 SH DFND 8,11,14 2200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6747 90155 SH DFND 20,24,25 90155 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 632 4960 SH DFND 8,11,14 4960 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2964 23263 SH DFND 20,24,25 23263 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2630 24932 SH DFND 20,24,25 24932 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6870 57890 SH DFND 7,13 0 0 57890 VANGUARD INDEX FDS MID CAP ETF 922908629 2457 20708 SH DFND 8,11 0 0 20708 VANGUARD INDEX FDS MID CAP ETF 922908629 2896 24400 SH DFND 20,24,25 24400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1784 19824 SH DFND 20,24,25 19824 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 291 3315 SH DFND 8,11 3315 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1115 12704 SH DFND 8,11,14 12704 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1099 12522 SH DFND 20,24,25 12522 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 74 842 SH DFND 2,3,4,16,20,24 842 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10121 102332 SH DFND 20,24,25 102332 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5306 53651 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 53651 0 VANGUARD INDEX FDS VALUE ETF 922908744 5308 65566 SH DFND 20,24,25 65566 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5219 64475 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 64475 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13915 118809 SH DFND 8,11 102593 16216 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1711 14612 SH DFND 20,24,25 14612 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2196 21575 SH DFND 7,13 0 0 21575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 277284 2724610 SH DFND 8,11 2202230 504744 17636 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5488 53930 SH DFND 8,11,14 47399 6531 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3549 34871 SH DFND 8,11,15 34871 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4251 41774 SH DFND 20,24,25 41774 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 432 SH DFND 8,11 432 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 61 SH DFND 8,11,14 61 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 174 SH DFND 8,11,15 174 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 166 8755 SH DFND 20,24,25 8755 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 469 SH DFND 2,3,4,16,20,24 469 0 0 VERA BRADLEY INC COM 92335C106 4 184 SH DFND 20,24,25 184 0 0 VERASTEM INC COM 92337C104 2 177 SH DFND 20,24,25 177 0 0 VERASTEM INC COM 92337C104 0 12 SH DFND 2,3,4,16,20,24 12 0 0 VERACYTE INC COM 92337F107 582 33975 SH DFND 20,24,25 33975 0 0 VERIFONE SYS INC COM 92342Y109 157 4285 SH DFND 8,11 4285 0 0 VERIFONE SYS INC COM 92342Y109 34 920 SH DFND 8,11,14 920 0 0 VERIFONE SYS INC COM 92342Y109 208 5673 SH DFND 8,11,15 5673 0 0 VERIFONE SYS INC COM 92342Y109 205 5583 SH DFND 19,20,24 5583 0 0 VERIFONE SYS INC COM 92342Y109 328 8915 SH DFND 20,24,25 8915 0 0 VERIFONE SYS INC COM 92342Y109 10547 287000 SH Call DFND 19,20,24 287000 0 0 VERIFONE SYS INC COM 92342Y109 4061 110500 SH Put DFND 19,20,24 110500 0 0 VERISIGN INC COM 92343E102 3610 73959 SH DFND 8,11 73959 0 0 VERISIGN INC COM 92343E102 0 5 SH DFND 8,11,14 5 0 0 VERISIGN INC COM 92343E102 37 753 SH DFND 8,11,15 753 0 0 VERISIGN INC COM 92343E102 1397 28626 SH DFND 19,20,24 28626 0 0 VERISIGN INC COM 92343E102 6 121 SH DFND 20,24,25 121 0 0 VERISIGN INC COM 92343E102 11 222 SH DFND 2,3,4,16,20,24 222 0 0 VERISIGN INC COM 92343E102 713 14600 SH Call DFND 19,20,24 14600 0 0 VERISIGN INC COM 92343E102 2172 44500 SH Put DFND 19,20,24 44500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3896 79619 SH DFND 7,13 0 0 79619 VERIZON COMMUNICATIONS INC COM 92343V104 107670 2200498 SH DFND 8,11 1951713 220876 27909 VERIZON COMMUNICATIONS INC COM 92343V104 1388 28375 SH DFND 8,11,14 26603 1772 0 VERIZON COMMUNICATIONS INC COM 92343V104 3304 67517 SH DFND 8,11,15 64992 2525 0 VERIZON COMMUNICATIONS INC COM 92343V104 15219 311035 SH DFND 19,20,24 311035 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16300 333122 SH DFND 20,24,25 333122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1290 26366 SH DFND 20,22,24,26,27 26366 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 322 6577 SH DFND 6,8,10,11,21,23 6577 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 787 16076 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 16076 0 VERIZON COMMUNICATIONS INC COM 92343V104 10520 215000 SH Call DFND 8,11 215000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40827 834400 SH Call DFND 19,20,24 834400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15168 310000 SH Call DFND 20,24,25 310000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 489 10000 SH Call DFND 6,8,10,11,21,23 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15413 315000 SH Put DFND 8,11 315000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46493 950200 SH Put DFND 19,20,24 950200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9297 190000 SH Put DFND 20,24,25 190000 0 0 VERINT SYS INC COM 92343X100 7 140 SH DFND 8,11 140 0 0 VERINT SYS INC COM 92343X100 227 4632 SH DFND 20,24,25 4632 0 0 VERISK ANALYTICS INC CL A 92345Y106 3126 52076 SH DFND 8,11 52076 0 0 VERISK ANALYTICS INC CL A 92345Y106 101 1678 SH DFND 8,11,15 1678 0 0 VERISK ANALYTICS INC CL A 92345Y106 315 5251 SH DFND 20,24,25 5251 0 0 VERMILION ENERGY INC COM 923725105 1486 21318 SH DFND 8,9,10,11 21318 0 0 VERMILION ENERGY INC COM 923725105 45 648 SH DFND 20,22,24,26,27 648 0 0 VERMILION ENERGY INC COM 923725105 1 17 SH DFND 2,3,4,16,20,24 17 0 0 VERSARTIS INC COM 92529L102 2 79 SH DFND 20,24,25 79 0 0 VERSARTIS INC COM 92529L102 1 48 SH DFND 2,3,4,16,20,24 48 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10999 116165 SH DFND 8,11 93394 22771 0 VERTEX PHARMACEUTICALS INC COM 92532F100 151 1591 SH DFND 8,11,14 1591 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 348 3679 SH DFND 8,11,15 3679 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14390 151990 SH DFND 19,20,24 151990 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10202 107757 SH DFND 20,24,25 107757 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 181 1910 SH DFND 20,22,24,26,27 1910 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 30 SH DFND 2,3,4,16,20,24 30 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20498 216500 SH Call DFND 19,20,24 216500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9468 100000 SH Call DFND 20,24,25 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16711 176500 SH Put DFND 19,20,24 176500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8237 87000 SH Put DFND 20,24,25 87000 0 0 VERTEX ENERGY INC COM 92534K107 1 100 SH DFND 20,24,25 100 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 6 1462 SH DFND 2,3,4,16,20,24 1462 0 0 VIAD CORP COM NEW 92552R406 106 4444 SH DFND 8,11 4444 0 0 VIAD CORP COM NEW 92552R406 155 6520 SH DFND 20,24,25 6520 0 0 VIAD CORP COM NEW 92552R406 4 179 SH DFND 2,3,4,16,20,24 179 0 0 VIASAT INC COM 92552V100 56 962 SH DFND 20,24,25 962 0 0 VIASAT INC COM 92552V100 1 23 SH DFND 2,3,4,16,20,24 23 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 3 300 SH DFND 8,11 300 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 0 44 SH DFND 20,24,25 44 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 80 SH DFND 2,3,4,16,20,24 80 0 0 VIACOM INC NEW CL A 92553P102 4 50 SH DFND 20,24,25 50 0 0 VIACOM INC NEW CL A 92553P102 4 46 SH DFND 2,3,4,16,20,24 46 0 0 VIACOM INC NEW CL B 92553P201 32897 379299 SH DFND 8,11 329947 49352 0 VIACOM INC NEW CL B 92553P201 1045 12050 SH DFND 8,11,14 12002 48 0 VIACOM INC NEW CL B 92553P201 1692 19504 SH DFND 8,11,15 19504 0 0 VIACOM INC NEW CL B 92553P201 364 4198 SH DFND 19,20,24 4198 0 0 VIACOM INC NEW CL B 92553P201 3410 39316 SH DFND 20,24,25 39316 0 0 VIACOM INC NEW CL B 92553P201 10 120 SH DFND 6,8,10,11 120 0 0 VIACOM INC NEW CL B 92553P201 37 421 SH DFND 2,3,4,16,20,24 421 0 0 VIACOM INC NEW CL B 92553P201 4415 50900 SH Call DFND 19,20,24 50900 0 0 VIACOM INC NEW CL B 92553P201 12914 148900 SH Put DFND 19,20,24 148900 0 0 VIACOM INC NEW CL B 92553P201 17537 202200 SH Put DFND 20,24,25 202200 0 0 VICAL INC COM 925602104 75 61331 SH DFND 20,24,25 61331 0 0 VICOR CORP COM 925815102 8 982 SH DFND 8,11 982 0 0 VICOR CORP COM 925815102 75 8909 SH DFND 20,24,25 8909 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 16 580 SH DFND 8,11 580 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 15 560 SH DFND 20,24,25 560 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 36 1522 SH DFND 8,11 1522 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 117 4957 SH DFND 20,24,25 4957 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 19 SH DFND 2,3,4,16,20,24 19 0 0 VIMICRO INTL CORP ADR 92718N109 9 3414 SH DFND 2,3,4,16,20,24 3414 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2039 242740 SH DFND 8,11 242740 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 407 48430 SH DFND 20,24,25 48430 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 84 10000 SH DFND 6,8,10,11 10000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1307 155617 SH DFND 20,22,24,26,27 155617 0 0 VINCE HLDG CORP COM 92719W108 3 94 SH DFND 20,24,25 94 0 0 VINCE HLDG CORP COM 92719W108 5 125 SH DFND 2,3,4,16,20,24 125 0 0 VIOLIN MEMORY INC COM 92763A101 81 18349 SH DFND 20,24,25 18349 0 0 VIOLIN MEMORY INC COM 92763A101 5 1162 SH DFND 2,3,4,16,20,24 1162 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1188 1005000 PRN DFND 20,24,25 1005000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27 144 SH DFND 8,11 144 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 68 362 SH DFND 8,11,15 362 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2915 15529 SH DFND 20,24,25 15529 0 0 VIRNETX HLDG CORP COM 92823T108 12 655 SH DFND 8,11 655 0 0 VIRNETX HLDG CORP COM 92823T108 0 23 SH DFND 8,11,15 23 0 0 VIRNETX HLDG CORP COM 92823T108 1541 87523 SH DFND 20,24,25 87523 0 0 VISA INC COM CL A 92826C839 844 4007 SH DFND 7,13 0 0 4007 VISA INC COM CL A 92826C839 96106 456105 SH DFND 8,11 399735 56370 0 VISA INC COM CL A 92826C839 76931 365102 SH DFND 8,10,11 365102 0 0 VISA INC COM CL A 92826C839 1265 6002 SH DFND 8,11,14 5704 298 0 VISA INC COM CL A 92826C839 2240 10632 SH DFND 8,11,15 10532 100 0 VISA INC COM CL A 92826C839 3148 14939 SH DFND 19,20,24 14939 0 0 VISA INC COM CL A 92826C839 11362 53923 SH DFND 20,24,25 53923 0 0 VISA INC COM CL A 92826C839 1826 8665 SH DFND 20,22,24,26,27 8665 0 0 VISA INC COM CL A 92826C839 135 639 SH DFND 2,3,4,16,20,24 639 0 0 VISA INC COM CL A 92826C839 3022 14341 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 14341 0 VISA INC COM CL A 92826C839 170 805 SH Call DFND 19,20,24 805 0 0 VISA INC COM CL A 92826C839 336 1595 SH Put DFND 19,20,24 1595 0 0 VIRTUSA CORP COM 92827P102 205 5722 SH DFND 20,24,25 5722 0 0 VIRTUSA CORP COM 92827P102 6 169 SH DFND 2,3,4,16,20,24 169 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH DFND 8,11,15 5 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 13 60 SH DFND 20,24,25 60 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 23 SH DFND 2,3,4,16,20,24 23 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 56 SH DFND 8,11 56 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 57 SH DFND 2,3,4,16,20,24 57 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1079 69632 SH DFND 8,11 69632 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 108 SH DFND 2,3,4,16,20,24 108 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 1 32 SH DFND 2,3,4,16,20,24 32 0 0 VISHAY PRECISION GROUP INC COM 92835K103 26 1609 SH DFND 8,11 1609 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 107 SH DFND 20,24,25 107 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 44 SH DFND 2,3,4,16,20,24 44 0 0 VISTEON CORP COM NEW 92839U206 28444 293203 SH DFND 8,11 293203 0 0 VISTEON CORP COM NEW 92839U206 144 1485 SH DFND 20,24,25 1485 0 0 VITACOST COM INC COM 92847A200 14 2227 SH DFND 20,24,25 2227 0 0 VITAL THERAPIES INC COM 92847R104 1 44 SH DFND 20,24,25 44 0 0 VITAMIN SHOPPE INC COM 92849E101 14 318 SH DFND 20,24,25 318 0 0 VITAMIN SHOPPE INC COM 92849E101 14 316 SH DFND 2,3,4,16,20,24 316 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 407 SH DFND 20,24,25 407 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 41 SH DFND 2,3,4,16,20,24 41 0 0 VIVUS INC COM 928551100 5 1000 SH DFND 8,11 1000 0 0 VIVUS INC COM 928551100 963 181062 SH DFND 20,24,25 181062 0 0 VMWARE INC CL A COM 928563402 815 8419 SH DFND 8,11 8419 0 0 VMWARE INC CL A COM 928563402 13 139 SH DFND 8,11,15 139 0 0 VMWARE INC CL A COM 928563402 5380 55575 SH DFND 19,20,24 55575 0 0 VMWARE INC CL A COM 928563402 1121 11582 SH DFND 20,24,25 11582 0 0 VMWARE INC CL A COM 928563402 5702 58900 SH Call DFND 19,20,24 58900 0 0 VMWARE INC CL A COM 928563402 12585 130000 SH Put DFND 19,20,24 130000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 55 SH DFND 8,11,14 55 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 191 SH DFND 20,24,25 191 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 406 SH DFND 2,3,4,16,20,24 406 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4437 132887 SH DFND 8,11 124437 8450 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 84 2508 SH DFND 8,11,14 2081 427 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 509 15246 SH DFND 8,11,15 15246 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3850 115309 SH DFND 19,20,24 115309 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8548 255996 SH DFND 20,24,25 255996 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3754 112414 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 112414 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4935 147802 SH Call DFND 19,20,24 147802 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1803 54000 SH Call DFND 20,24,25 54000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20259 606744 SH Call DFND 20,22,24,26,27 606744 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10377 310768 SH Put DFND 19,20,24 310768 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2902 86900 SH Put DFND 20,24,25 86900 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 128 133000 PRN DFND 20,24,25 133000 0 0 VOLCANO CORPORATION COM 928645100 42 2380 SH DFND 20,24,25 2380 0 0 VOLCANO CORPORATION COM 928645100 3 156 SH DFND 2,3,4,16,20,24 156 0 0 VOLTARI CORP COM NEW 92870X309 1 425 SH DFND 20,24,25 425 0 0 VONAGE HLDGS CORP COM 92886T201 176 46866 SH DFND 8,11 46866 0 0 VONAGE HLDGS CORP COM 92886T201 36 9621 SH DFND 20,24,25 9621 0 0 VONAGE HLDGS CORP COM 92886T201 1 358 SH DFND 2,3,4,16,20,24 358 0 0 WI-LAN INC COM 928972108 1 350 SH DFND 2,3,4,16,20,24 350 0 0 VORNADO RLTY TR SH BEN INT 929042109 2482 23254 SH DFND 8,11 23254 0 0 VORNADO RLTY TR SH BEN INT 929042109 8 78 SH DFND 8,11,14 78 0 0 VORNADO RLTY TR SH BEN INT 929042109 38 360 SH DFND 8,11,15 360 0 0 VORNADO RLTY TR SH BEN INT 929042109 1003 9397 SH DFND 20,24,25 9397 0 0 VORNADO RLTY TR SH BEN INT 929042109 48 447 SH DFND 20,22,24,26,27 447 0 0 VORNADO RLTY TR SH BEN INT 929042109 3896 36500 SH Call DFND 19,20,24 36500 0 0 VORNADO RLTY TR SH BEN INT 929042109 619 5800 SH Put DFND 19,20,24 5800 0 0 VOYA FINL INC COM 929089100 815 22416 SH DFND 8,11 22416 0 0 VOYA FINL INC COM 929089100 1221 33605 SH DFND 20,24,25 33605 0 0 VRINGO INC COM 92911N104 25 7303 SH DFND 20,24,25 7303 0 0 VOXELJET AG ADS 92912L107 154 7334 SH DFND 20,24,25 7334 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 76 5967 SH DFND 20,24,25 5967 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 107 8692 SH DFND 20,24,25 8692 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 549 SH DFND 8,11 549 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 71 7298 SH DFND 20,24,25 7298 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 27 2807 SH DFND 2,3,4,16,20,24 2807 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 7 395 SH DFND 2,3,4,16,20,24 395 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 8 787 SH DFND 2,3,4,16,20,24 787 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 56 9702 SH DFND 20,24,25 9702 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 0 22 SH DFND 8,11 22 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 41 3550 SH DFND 20,24,25 3550 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1 51 SH DFND 2,3,4,16,20,24 51 0 0 VULCAN MATLS CO COM 929160109 496 7773 SH DFND 8,11 7773 0 0 VULCAN MATLS CO COM 929160109 1 12 SH DFND 8,11,14 12 0 0 VULCAN MATLS CO COM 929160109 1 13 SH DFND 8,11,15 13 0 0 VULCAN MATLS CO COM 929160109 67 1054 SH DFND 20,24,25 1054 0 0 VULCAN MATLS CO COM 929160109 1 17 SH DFND 2,3,4,16,20,24 17 0 0 VULCAN MATLS CO COM 929160109 1677 26300 SH Call DFND 19,20,24 26300 0 0 VULCAN MATLS CO COM 929160109 740 11600 SH Put DFND 19,20,24 11600 0 0 W & T OFFSHORE INC COM 92922P106 388 23697 SH DFND 8,11 23697 0 0 W & T OFFSHORE INC COM 92922P106 13 795 SH DFND 20,24,25 795 0 0 W & T OFFSHORE INC COM 92922P106 11 662 SH DFND 2,3,4,16,20,24 662 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 4 225 SH DFND 8,11,15 225 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 197 10181 SH DFND 20,24,25 10181 0 0 WD-40 CO COM 929236107 21 285 SH DFND 8,11 285 0 0 WD-40 CO COM 929236107 17 227 SH DFND 20,24,25 227 0 0 WD-40 CO COM 929236107 2 23 SH DFND 2,3,4,16,20,24 23 0 0 WGL HLDGS INC COM 92924F106 174 4034 SH DFND 8,11 4034 0 0 WGL HLDGS INC COM 92924F106 3 70 SH DFND 8,11,15 70 0 0 WGL HLDGS INC COM 92924F106 47 1079 SH DFND 20,24,25 1079 0 0 WABCO HLDGS INC COM 92927K102 1122 10507 SH DFND 8,11 8407 2100 0 WABCO HLDGS INC COM 92927K102 6 53 SH DFND 8,11,15 53 0 0 WABCO HLDGS INC COM 92927K102 166 1553 SH DFND 20,24,25 1553 0 0 WABCO HLDGS INC COM 92927K102 7 63 SH DFND 2,3,4,16,20,24 63 0 0 WPCS INTL INC COM PAR $.0001 92931L302 0 162 SH DFND 2,3,4,16,20,24 162 0 0 WSFS FINL CORP COM 929328102 157 2137 SH DFND 20,24,25 2137 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 138 4196 SH DFND 20,24,25 4196 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7 222 SH DFND 2,3,4,16,20,24 222 0 0 W P CAREY INC COM 92936U109 548 8515 SH DFND 8,11 8515 0 0 W P CAREY INC COM 92936U109 357 5540 SH DFND 20,24,25 5540 0 0 WPP PLC NEW ADR 92937A102 1197 10982 SH DFND 8,11 10385 597 0 WPP PLC NEW ADR 92937A102 46 426 SH DFND 8,11,14 426 0 0 WPP PLC NEW ADR 92937A102 370 3398 SH DFND 8,11,15 3398 0 0 WPP PLC NEW ADR 92937A102 823 7555 SH DFND 20,24,25 7555 0 0 WABASH NATL CORP COM 929566107 70 4929 SH DFND 20,24,25 4929 0 0 WABTEC CORP COM 929740108 347 4198 SH DFND 8,11 2398 1800 0 WABTEC CORP COM 929740108 193 2335 SH DFND 8,11,15 2335 0 0 WABTEC CORP COM 929740108 211 2557 SH DFND 20,24,25 2557 0 0 WABTEC CORP COM 929740108 18 218 SH DFND 2,3,4,16,20,24 218 0 0 WADDELL & REED FINL INC CL A 930059100 690 11022 SH DFND 8,11 11022 0 0 WADDELL & REED FINL INC CL A 930059100 21 340 SH DFND 8,11,15 340 0 0 WADDELL & REED FINL INC CL A 930059100 81 1287 SH DFND 20,24,25 1287 0 0 WADDELL & REED FINL INC CL A 930059100 23 374 SH DFND 20,22,24,26,27 374 0 0 WADDELL & REED FINL INC CL A 930059100 9 136 SH DFND 2,3,4,16,20,24 136 0 0 WAGEWORKS INC COM 930427109 14 300 SH DFND 8,11 0 300 0 WAGEWORKS INC COM 930427109 82 1706 SH DFND 20,24,25 1706 0 0 WAGEWORKS INC COM 930427109 1 29 SH DFND 2,3,4,16,20,24 29 0 0 WAL-MART STORES INC COM 931142103 1370 18246 SH DFND 7,13 0 0 18246 WAL-MART STORES INC COM 931142103 91413 1217704 SH DFND 8,11 1056686 161018 0 WAL-MART STORES INC COM 931142103 1464 19504 SH DFND 8,11,14 19055 449 0 WAL-MART STORES INC COM 931142103 3069 40879 SH DFND 8,11,15 37129 3750 0 WAL-MART STORES INC COM 931142103 27549 366983 SH DFND 19,20,24 366983 0 0 WAL-MART STORES INC COM 931142103 3681 49037 SH DFND 20,24,25 49037 0 0 WAL-MART STORES INC COM 931142103 162 2164 SH DFND 20,22,24,26,27 2164 0 0 WAL-MART STORES INC COM 931142103 51 682 SH DFND 2,3,4,16,20,24 682 0 0 WAL-MART STORES INC COM 931142103 3885 51757 SH DFND 6,8,10,11,21,23 51757 0 0 WAL-MART STORES INC COM 931142103 39539 526700 SH Call DFND 19,20,24 526700 0 0 WAL-MART STORES INC COM 931142103 15014 200000 SH Call DFND 20,24,25 200000 0 0 WAL-MART STORES INC COM 931142103 10510 140000 SH Put DFND 8,11 140000 0 0 WAL-MART STORES INC COM 931142103 68802 916500 SH Put DFND 19,20,24 916500 0 0 WAL-MART STORES INC COM 931142103 3754 50000 SH Put DFND 20,24,25 50000 0 0 WALGREEN CO COM 931422109 25392 342537 SH DFND 8,11 315487 27050 0 WALGREEN CO COM 931422109 129 1737 SH DFND 8,11,14 387 1350 0 WALGREEN CO COM 931422109 89 1204 SH DFND 8,11,15 1204 0 0 WALGREEN CO COM 931422109 6103 82323 SH DFND 19,20,24 82323 0 0 WALGREEN CO COM 931422109 984 13271 SH DFND 20,24,25 13271 0 0 WALGREEN CO COM 931422109 521 7024 SH DFND 20,22,24,26,27 7024 0 0 WALGREEN CO COM 931422109 21 286 SH DFND 2,3,4,16,20,24 286 0 0 WALGREEN CO COM 931422109 30727 414500 SH Call DFND 19,20,24 414500 0 0 WALGREEN CO COM 931422109 25219 340200 SH Call DFND 20,24,25 340200 0 0 WALGREEN CO COM 931422109 76895 1037300 SH Put DFND 19,20,24 1037300 0 0 WALGREEN CO COM 931422109 22046 297400 SH Put DFND 20,24,25 297400 0 0 WALKER & DUNLOP INC COM 93148P102 21 1510 SH DFND 8,11 1510 0 0 WALKER & DUNLOP INC COM 93148P102 27 1912 SH DFND 20,24,25 1912 0 0 WALTER ENERGY INC COM 93317Q105 262 48094 SH DFND 8,11 48094 0 0 WALTER ENERGY INC COM 93317Q105 758 139014 SH DFND 20,24,25 139014 0 0 WALTER ENERGY INC COM 93317Q105 23 4162 SH DFND 2,3,4,16,20,24 4162 0 0 WALTER ENERGY INC COM 93317Q105 3693 677700 SH Call DFND 19,20,24 677700 0 0 WALTER ENERGY INC COM 93317Q105 747 137000 SH Call DFND 20,24,25 137000 0 0 WALTER ENERGY INC COM 93317Q105 2742 503100 SH Put DFND 19,20,24 503100 0 0 WALTER ENERGY INC COM 93317Q105 1761 323200 SH Put DFND 20,24,25 323200 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 4 4000 PRN DFND 20,24,25 4000 0 0 WALTER INVT MGMT CORP COM 93317W102 66 2229 SH DFND 8,11 2229 0 0 WALTER INVT MGMT CORP COM 93317W102 24 817 SH DFND 20,24,25 817 0 0 WALTER INVT MGMT CORP COM 93317W102 12 400 SH DFND 2,3,4,16,20,24 400 0 0 WARREN RES INC COM 93564A100 26 4251 SH DFND 8,11 4251 0 0 WARREN RES INC COM 93564A100 26 4172 SH DFND 20,24,25 4172 0 0 WASHINGTON FED INC COM 938824109 257 11467 SH DFND 8,11 11467 0 0 WASHINGTON FED INC COM 938824109 79 3500 SH DFND 20,24,25 3500 0 0 WASHINGTON FED INC COM 938824109 1 37 SH DFND 2,3,4,16,20,24 37 0 0 WASHINGTON PRIME GROUP INC COM 939647103 287 15324 SH DFND 8,11 15102 222 0 WASHINGTON PRIME GROUP INC COM 939647103 1 80 SH DFND 8,11,14 80 0 0 WASHINGTON PRIME GROUP INC COM 939647103 7 371 SH DFND 8,11,15 371 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1792 95646 SH DFND 20,24,25 95646 0 0 WASHINGTON PRIME GROUP INC COM 939647103 86 4563 SH DFND 2,3,4,16,20,24 4563 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1138 60750 SH Call DFND 19,20,24 60750 0 0 WASHINGTON PRIME GROUP INC COM 939647103 234 12500 SH Call DFND 20,24,25 12500 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2724 145350 SH Put DFND 19,20,24 145350 0 0 WASHINGTON PRIME GROUP INC COM 939647103 981 52350 SH Put DFND 20,24,25 52350 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 186 7160 SH DFND 8,11 7160 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 90 SH DFND 8,11,15 90 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1119 43062 SH DFND 20,24,25 43062 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 420 SH DFND 2,3,4,16,20,24 420 0 0 WASHINGTON REAL ESTATE INVT SH 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DFND 20,22,24,26,27 3639 0 0 WASTE MGMT INC DEL COM 94106L109 2 44 SH DFND 2,3,4,16,20,24 44 0 0 WASTE MGMT INC DEL COM 94106L109 2684 60000 SH Call DFND 8,11 60000 0 0 WASTE MGMT INC DEL COM 94106L109 9903 221400 SH Call DFND 19,20,24 221400 0 0 WASTE MGMT INC DEL COM 94106L109 24347 544300 SH Call DFND 20,24,25 544300 0 0 WASTE MGMT INC DEL COM 94106L109 2684 60000 SH Put DFND 8,11 60000 0 0 WASTE MGMT INC DEL COM 94106L109 7090 158500 SH Put DFND 19,20,24 158500 0 0 WASTE MGMT INC DEL COM 94106L109 14448 323000 SH Put DFND 20,24,25 323000 0 0 WATERS CORP COM 941848103 1653 15827 SH DFND 8,11 127 15700 0 WATERS CORP COM 941848103 2 21 SH DFND 8,11,14 21 0 0 WATERS CORP COM 941848103 30 289 SH DFND 8,11,15 289 0 0 WATERS CORP COM 941848103 55 527 SH DFND 20,24,25 527 0 0 WATERS CORP COM 941848103 22 215 SH DFND 2,3,4,16,20,24 215 0 0 WATERSTONE FINL INC MD COM 94188P101 30 2668 SH DFND 20,24,25 2668 0 0 WATERSTONE FINL INC MD COM 94188P101 26 2300 SH DFND 2,3,4,16,20,24 2300 0 0 WATSCO INC COM 942622200 93 905 SH DFND 8,11 5 900 0 WATSCO INC COM 942622200 143 1394 SH DFND 20,24,25 1394 0 0 WATSCO INC COM 942622200 1 9 SH DFND 2,3,4,16,20,24 9 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 119 1926 SH DFND 20,24,25 1926 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 23 366 SH DFND 2,3,4,16,20,24 366 0 0 WAUSAU PAPER CORP COM 943315101 88 8128 SH DFND 8,11 8128 0 0 WAUSAU PAPER CORP COM 943315101 30 2756 SH DFND 20,24,25 2756 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 595 SH DFND 20,24,25 595 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 763 SH DFND 2,3,4,16,20,24 763 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 9 8000 PRN DFND 20,24,25 8000 0 0 WEB COM GROUP INC COM 94733A104 103 3560 SH DFND 8,11 3560 0 0 WEB COM GROUP INC COM 94733A104 623 21588 SH DFND 20,24,25 21588 0 0 WEB COM GROUP INC COM 94733A104 49 1689 SH DFND 2,3,4,16,20,24 1689 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 27849 26491000 PRN DFND 20,24,25 26491000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 8533 8300000 PRN DFND 20,24,25 8300000 0 0 WEBMD HEALTH CORP COM 94770V102 10 212 SH DFND 8,11 212 0 0 WEBMD HEALTH CORP COM 94770V102 73 1520 SH DFND 20,24,25 1520 0 0 WEBSTER FINL CORP CONN COM 947890109 4191 132890 SH DFND 8,11 132890 0 0 WEBSTER FINL CORP CONN COM 947890109 24 763 SH DFND 20,24,25 763 0 0 WEBSTER FINL CORP CONN COM 947890109 1 24 SH DFND 2,3,4,16,20,24 24 0 0 WEIBO CORP SPONSORED ADR 948596101 20 1000 SH DFND 20,24,25 1000 0 0 WEIBO CORP SPONSORED ADR 948596101 45 2182 SH DFND 2,3,4,16,20,24 2182 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 162 8047 SH DFND 8,11 8047 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 244 SH DFND 20,24,25 244 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 387 11795 SH DFND 8,11 11795 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH DFND 8,11,15 41 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 197 5994 SH DFND 20,24,25 5994 0 0 WEIS MKTS INC COM 948849104 109 2385 SH DFND 8,11 2385 0 0 WEIS MKTS INC COM 948849104 9 200 SH DFND 8,11,15 200 0 0 WEIS MKTS INC COM 948849104 92 2005 SH DFND 20,24,25 2005 0 0 WEIS MKTS INC COM 948849104 2 40 SH DFND 2,3,4,16,20,24 40 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 288 3855 SH DFND 8,11 3855 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 22 293 SH DFND 8,11,14 293 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 349 4668 SH DFND 19,20,24 4668 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1075 14400 SH DFND 20,24,25 14400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 46 SH DFND 2,3,4,16,20,24 46 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 187 2500 SH Put DFND 19,20,24 2500 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3736 2439000 PRN DFND 20,24,25 2439000 0 0 WELLPOINT INC COM 94973V107 10629 98777 SH DFND 8,11 98327 450 0 WELLPOINT INC COM 94973V107 22 206 SH DFND 8,11,14 206 0 0 WELLPOINT INC COM 94973V107 83 769 SH DFND 8,11,15 769 0 0 WELLPOINT INC COM 94973V107 775 7204 SH DFND 20,24,25 7204 0 0 WELLPOINT INC COM 94973V107 64 594 SH DFND 20,22,24,26,27 594 0 0 WELLPOINT INC COM 94973V107 11493 106800 SH Call DFND 19,20,24 106800 0 0 WELLPOINT INC COM 94973V107 11084 103000 SH Put DFND 19,20,24 103000 0 0 WELLS FARGO & CO NEW COM 949746101 6213 118216 SH DFND 7,13 0 0 118216 WELLS FARGO & CO NEW COM 949746101 175545 3339897 SH DFND 8,11 2944713 340850 54334 WELLS FARGO & CO NEW COM 949746101 2200 41855 SH DFND 8,11,14 37975 3880 0 WELLS FARGO & CO NEW COM 949746101 4851 92291 SH DFND 8,11,15 86491 5800 0 WELLS FARGO & CO NEW COM 949746101 17090 325152 SH DFND 20,24,25 325152 0 0 WELLS FARGO & CO NEW COM 949746101 13 255 SH DFND 6,8,10,11 255 0 0 WELLS FARGO & CO NEW COM 949746101 2736 52048 SH DFND 20,22,24,26,27 52048 0 0 WELLS FARGO & CO NEW COM 949746101 23941 455500 SH Call DFND 8,11 455500 0 0 WELLS FARGO & CO NEW COM 949746101 43782 833000 SH Call DFND 19,20,24 833000 0 0 WELLS FARGO & CO NEW COM 949746101 16614 316100 SH Call DFND 20,24,25 316100 0 0 WELLS FARGO & CO NEW COM 949746101 52124 991700 SH Put DFND 8,11 991700 0 0 WELLS FARGO & CO NEW COM 949746101 39620 753800 SH Put DFND 19,20,24 753800 0 0 WELLS FARGO & CO NEW COM 949746101 49370 939300 SH Put DFND 20,24,25 939300 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 24 SH DFND 8,11 24 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 127 SH DFND 8,11 127 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 102 12025 SH DFND 20,24,25 12025 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 3 365 SH DFND 2,3,4,16,20,24 365 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1240 83201 SH DFND 8,11 83201 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 112 7522 SH DFND 20,24,25 7522 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1 61 SH DFND 2,3,4,16,20,24 61 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 269 20751 SH DFND 20,24,25 20751 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 2 178 SH DFND 2,3,4,16,20,24 178 0 0 WENDYS CO COM 95058W100 797 93415 SH DFND 8,11 93415 0 0 WENDYS CO COM 95058W100 56 6535 SH DFND 20,24,25 6535 0 0 WENDYS CO COM 95058W100 17 1972 SH DFND 20,22,24,26,27 1972 0 0 WENDYS CO COM 95058W100 119 13923 SH DFND 2,3,4,16,20,24 13923 0 0 WENDYS CO COM 95058W100 5971 700000 SH Call DFND 20,24,25 700000 0 0 WERNER ENTERPRISES INC COM 950755108 294 11072 SH DFND 8,11 11072 0 0 WERNER ENTERPRISES INC COM 950755108 10 378 SH DFND 20,24,25 378 0 0 WESBANCO INC COM 950810101 93 3001 SH DFND 8,11 3001 0 0 WESBANCO INC COM 950810101 168 5421 SH DFND 20,24,25 5421 0 0 WESBANCO INC COM 950810101 0 15 SH DFND 2,3,4,16,20,24 15 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 112 5627 SH DFND 20,24,25 5627 0 0 WESCO INTL INC COM 95082P105 63 733 SH DFND 8,11 733 0 0 WESCO INTL INC COM 95082P105 81 942 SH DFND 20,24,25 942 0 0 WESCO INTL INC COM 95082P105 5 53 SH DFND 2,3,4,16,20,24 53 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 135 SH DFND 20,24,25 135 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 35 SH DFND 2,3,4,16,20,24 35 0 0 WEST CORP COM 952355204 82 3043 SH DFND 8,11 3043 0 0 WEST CORP COM 952355204 181 6744 SH DFND 20,24,25 6744 0 0 WEST MARINE INC COM 954235107 43 4156 SH DFND 8,11 4156 0 0 WEST MARINE INC COM 954235107 195 19035 SH DFND 20,24,25 19035 0 0 WEST MARINE INC COM 954235107 0 19 SH DFND 2,3,4,16,20,24 19 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21 500 SH DFND 8,11 500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 659 15628 SH DFND 20,24,25 15628 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 29 692 SH DFND 20,22,24,26,27 692 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 17 403 SH DFND 2,3,4,16,20,24 403 0 0 WESTAR ENERGY INC COM 95709T100 4 97 SH DFND 8,11 97 0 0 WESTAR ENERGY INC COM 95709T100 981 25688 SH DFND 20,24,25 25688 0 0 WESTAR ENERGY INC COM 95709T100 126 3303 SH DFND 2,3,4,16,20,24 3303 0 0 WESTAMERICA BANCORPORATION COM 957090103 1457 27868 SH DFND 8,11 27868 0 0 WESTAMERICA BANCORPORATION COM 957090103 59 1126 SH DFND 20,24,25 1126 0 0 WESTERN ALLIANCE BANCORP COM 957638109 33 1383 SH DFND 8,11 1383 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15 645 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0 0 WESTERN REFNG INC COM 959319104 25 667 SH DFND 8,11,15 667 0 0 WESTERN REFNG INC COM 959319104 2386 63538 SH DFND 19,20,24 63538 0 0 WESTERN REFNG INC COM 959319104 61 1618 SH DFND 20,24,25 1618 0 0 WESTERN REFNG INC COM 959319104 1 19 SH DFND 2,3,4,16,20,24 19 0 0 WESTERN REFNG INC COM 959319104 973 25900 SH Call DFND 19,20,24 25900 0 0 WESTERN REFNG INC COM 959319104 5234 139400 SH Call DFND 20,24,25 139400 0 0 WESTERN REFNG INC COM 959319104 4427 117900 SH Put DFND 19,20,24 117900 0 0 WESTERN UN CO COM 959802109 3193 184160 SH DFND 8,11 183815 345 0 WESTERN UN CO COM 959802109 34 1943 SH DFND 8,11,14 1943 0 0 WESTERN UN CO COM 959802109 34 1952 SH DFND 8,11,15 1952 0 0 WESTERN UN CO COM 959802109 1374 79230 SH DFND 19,20,24 79230 0 0 WESTERN UN CO COM 959802109 1156 66651 SH DFND 20,24,25 66651 0 0 WESTERN UN CO COM 959802109 73 4203 SH DFND 2,3,4,16,20,24 4203 0 0 WESTERN UN CO COM 959802109 37602 2168500 SH Call DFND 8,11 2168500 0 0 WESTERN UN CO COM 959802109 3222 185800 SH 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99 3097 SH DFND 8,11 3097 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 10 320 SH DFND 8,11,14 320 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 21 646 SH DFND 8,11,15 646 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 198 6150 SH DFND 20,24,25 6150 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 135 SH DFND 2,3,4,16,20,24 135 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 31 508 SH DFND 20,24,25 508 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 5 SH DFND 2,3,4,16,20,24 5 0 0 WET SEAL INC CL A 961840105 57 62404 SH DFND 8,11 62404 0 0 WET SEAL INC CL A 961840105 27 29730 SH DFND 20,24,25 29730 0 0 WEX INC COM 96208T104 212 2016 SH DFND 8,11 985 1031 0 WEX INC COM 96208T104 39 376 SH DFND 8,11,15 376 0 0 WEX INC COM 96208T104 96 912 SH DFND 20,24,25 912 0 0 WEYCO GROUP INC COM 962149100 17 607 SH DFND 8,11 607 0 0 WEYCO GROUP INC COM 962149100 2 56 SH DFND 20,24,25 56 0 0 WEYERHAEUSER CO COM 962166104 4275 131215 SH DFND 7,13 0 0 131215 WEYERHAEUSER CO COM 962166104 21658 664774 SH DFND 8,11 332809 132715 199250 WEYERHAEUSER CO COM 962166104 437 13427 SH DFND 8,11,14 13157 270 0 WEYERHAEUSER CO COM 962166104 538 16528 SH DFND 8,11,15 16528 0 0 WEYERHAEUSER CO COM 962166104 3562 109341 SH DFND 20,24,25 109341 0 0 WEYERHAEUSER CO COM 962166104 88 2702 SH DFND 2,3,4,16,20,24 2702 0 0 WEYERHAEUSER CO COM 962166104 1952 59900 SH Call DFND 19,20,24 59900 0 0 WEYERHAEUSER CO COM 962166104 48870 1500000 SH Call DFND 20,24,25 1500000 0 0 WEYERHAEUSER CO COM 962166104 2007 61600 SH Put DFND 19,20,24 61600 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 30 522 SH DFND 2,3,4,16,20,24 522 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 37 7865 SH DFND 20,24,25 7865 0 0 WHIRLPOOL CORP COM 963320106 16183 116238 SH DFND 8,11 114588 1650 0 WHIRLPOOL CORP COM 963320106 3 24 SH DFND 8,11,14 24 0 0 WHIRLPOOL CORP COM 963320106 79 564 SH DFND 8,11,15 564 0 0 WHIRLPOOL CORP COM 963320106 13282 95401 SH DFND 19,20,24 95401 0 0 WHIRLPOOL CORP COM 963320106 3787 27205 SH DFND 20,24,25 27205 0 0 WHIRLPOOL CORP COM 963320106 6 45 SH DFND 6,8,10,11 45 0 0 WHIRLPOOL CORP COM 963320106 28 200 SH DFND 20,22,24,26,27 200 0 0 WHIRLPOOL CORP COM 963320106 12460 89500 SH Call DFND 19,20,24 89500 0 0 WHIRLPOOL CORP COM 963320106 30127 216400 SH Put DFND 19,20,24 216400 0 0 WHIRLPOOL CORP COM 963320106 10442 75000 SH Put DFND 20,24,25 75000 0 0 WHITEHORSE FIN INC COM 96524V106 41 2883 SH DFND 20,24,25 2883 0 0 WHITESTONE REIT COM 966084204 47 3153 SH DFND 20,24,25 3153 0 0 WHITESTONE REIT COM 966084204 3 185 SH DFND 2,3,4,16,20,24 185 0 0 WHITEWAVE FOODS CO COM CL A 966244105 516 15930 SH DFND 8,11 11530 4400 0 WHITEWAVE FOODS CO COM CL A 966244105 75 2330 SH DFND 8,11,15 2330 0 0 WHITEWAVE FOODS CO COM CL A 966244105 87 2689 SH DFND 20,24,25 2689 0 0 WHITEWAVE FOODS CO COM CL A 966244105 4208 130000 SH Call DFND 20,24,25 130000 0 0 WHITING PETE CORP NEW COM 966387102 19868 247574 SH DFND 8,11 247325 249 0 WHITING PETE CORP NEW COM 966387102 38 475 SH DFND 8,11,14 475 0 0 WHITING PETE CORP NEW COM 966387102 125 1557 SH DFND 8,11,15 1557 0 0 WHITING PETE CORP NEW COM 966387102 4320 53829 SH DFND 19,20,24 53829 0 0 WHITING PETE CORP NEW COM 966387102 1648 20542 SH DFND 20,24,25 20542 0 0 WHITING PETE CORP NEW COM 966387102 8 105 SH DFND 2,3,4,16,20,24 105 0 0 WHITING PETE CORP NEW COM 966387102 9421 117400 SH Call DFND 19,20,24 117400 0 0 WHITING PETE CORP NEW COM 966387102 803 10000 SH Call DFND 20,24,25 10000 0 0 WHITING PETE CORP NEW COM 966387102 9132 113800 SH Put DFND 19,20,24 113800 0 0 WHITING PETE CORP NEW COM 966387102 8828 110000 SH Put DFND 20,24,25 110000 0 0 WHITING USA TR II TR UNIT 966388100 8 650 SH DFND 20,24,25 650 0 0 WHITING USA TR I TR UNIT 966389108 8 3500 SH DFND 20,24,25 3500 0 0 WHOLE FOODS MKT INC COM 966837106 5055 130849 SH DFND 8,11 129802 1047 0 WHOLE FOODS MKT INC COM 966837106 108 2793 SH DFND 8,11,14 2793 0 0 WHOLE FOODS MKT INC COM 966837106 287 7437 SH DFND 8,11,15 6937 500 0 WHOLE FOODS MKT INC COM 966837106 13892 359620 SH DFND 19,20,24 359620 0 0 WHOLE FOODS MKT INC COM 966837106 6397 165593 SH DFND 20,24,25 165593 0 0 WHOLE FOODS MKT INC COM 966837106 1232 31895 SH DFND 6,8,10,11,21,23 31895 0 0 WHOLE FOODS MKT INC COM 966837106 11060 286300 SH Call DFND 19,20,24 286300 0 0 WHOLE FOODS MKT INC COM 966837106 47129 1220000 SH Call DFND 20,24,25 1220000 0 0 WHOLE FOODS MKT INC COM 966837106 2202 57000 SH Call DFND 6,8,10,11,21,23 57000 0 0 WHOLE FOODS MKT INC COM 966837106 25465 659200 SH Put DFND 19,20,24 659200 0 0 WHOLE FOODS MKT INC COM 966837106 3863 100000 SH Put DFND 20,24,25 100000 0 0 WHOLE FOODS MKT INC COM 966837106 734 19000 SH Put DFND 6,8,10,11,21,23 19000 0 0 WILEY JOHN & SONS INC CL A 968223206 648 10688 SH DFND 8,11 10688 0 0 WILEY JOHN & SONS INC CL A 968223206 398 6566 SH DFND 20,24,25 6566 0 0 WILEY JOHN & SONS INC CL A 968223206 12 197 SH DFND 2,3,4,16,20,24 197 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 176 SH DFND 2,3,4,16,20,24 176 0 0 WILLBROS GROUP INC DEL COM 969203108 207 16769 SH DFND 8,11 16769 0 0 WILLBROS GROUP INC DEL COM 969203108 31 2505 SH DFND 20,24,25 2505 0 0 WILLBROS GROUP INC DEL COM 969203108 1 79 SH DFND 2,3,4,16,20,24 79 0 0 WILLIAMS COS INC DEL COM 969457100 2180 37457 SH DFND 7,13 0 0 37457 WILLIAMS COS INC DEL COM 969457100 17376 298509 SH DFND 8,11 264658 6939 26912 WILLIAMS COS INC DEL COM 969457100 435 7474 SH DFND 8,11,14 7474 0 0 WILLIAMS COS INC DEL COM 969457100 490 8425 SH DFND 8,11,15 8425 0 0 WILLIAMS COS INC DEL COM 969457100 6843 117559 SH DFND 20,24,25 117559 0 0 WILLIAMS COS INC DEL COM 969457100 48 824 SH DFND 2,3,4,16,20,24 824 0 0 WILLIAMS COS INC DEL COM 969457100 29105 500000 SH Call DFND 8,11 500000 0 0 WILLIAMS COS INC DEL COM 969457100 27050 464700 SH Call DFND 19,20,24 464700 0 0 WILLIAMS COS INC DEL COM 969457100 464941 7987300 SH Call DFND 20,24,25 7987300 0 0 WILLIAMS COS INC DEL COM 969457100 2096 36000 SH Put DFND 8,11 36000 0 0 WILLIAMS COS INC DEL COM 969457100 9907 170200 SH Put DFND 19,20,24 170200 0 0 WILLIAMS COS INC DEL COM 969457100 41597 714600 SH Put DFND 20,24,25 714600 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 7 50 SH DFND 20,24,25 50 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14836 273269 SH DFND 8,11 273087 182 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 199 3664 SH DFND 8,11,14 3664 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1033 19033 SH DFND 8,11,15 19033 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4446 81901 SH DFND 20,24,25 81901 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 271 5000 SH Put DFND 20,24,25 5000 0 0 WILLIAMS SONOMA INC COM 969904101 1706 23772 SH DFND 8,11 23772 0 0 WILLIAMS SONOMA INC COM 969904101 13 188 SH DFND 8,11,14 60 128 0 WILLIAMS SONOMA INC COM 969904101 792 11038 SH DFND 20,24,25 11038 0 0 WILLIAMS SONOMA INC COM 969904101 2476 34500 SH Call DFND 19,20,24 34500 0 0 WILLIAMS SONOMA INC COM 969904101 179 2500 SH Call DFND 20,24,25 2500 0 0 WILLIAMS SONOMA INC COM 969904101 3237 45100 SH Put DFND 19,20,24 45100 0 0 WILLIS LEASE FINANCE CORP COM 970646105 63 2584 SH DFND 8,11 2584 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2 76 SH DFND 2,3,4,16,20,24 76 0 0 WILSHIRE BANCORP INC COM 97186T108 13 1258 SH DFND 8,11 1258 0 0 WILSHIRE BANCORP INC COM 97186T108 27 2606 SH DFND 20,24,25 2606 0 0 WILSHIRE BANCORP INC COM 97186T108 12 1128 SH DFND 2,3,4,16,20,24 1128 0 0 WINDSTREAM HLDGS INC COM 97382A101 2641 265159 SH DFND 8,11 265159 0 0 WINDSTREAM HLDGS INC COM 97382A101 0 18 SH DFND 8,11,14 18 0 0 WINDSTREAM HLDGS INC COM 97382A101 590 59207 SH DFND 8,11,15 59207 0 0 WINDSTREAM HLDGS INC COM 97382A101 678 68110 SH DFND 20,24,25 68110 0 0 WINDSTREAM HLDGS INC COM 97382A101 52 5217 SH DFND 20,22,24,26,27 5217 0 0 WINMARK CORP COM 974250102 197 2823 SH DFND 20,24,25 2823 0 0 WINMARK CORP COM 974250102 1 12 SH DFND 2,3,4,16,20,24 12 0 0 WINNEBAGO INDS INC COM 974637100 33 1293 SH DFND 8,11 1293 0 0 WINNEBAGO INDS INC COM 974637100 6 230 SH DFND 20,24,25 230 0 0 WINNEBAGO INDS INC COM 974637100 1 55 SH DFND 2,3,4,16,20,24 55 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 31 2011 SH DFND 8,11 2011 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 158 10298 SH DFND 20,24,25 10298 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 0 18 SH DFND 2,3,4,16,20,24 18 0 0 WINTRUST FINL CORP COM 97650W108 15 334 SH DFND 8,11 334 0 0 WINTRUST FINL CORP COM 97650W108 35 765 SH DFND 8,11,15 765 0 0 WINTRUST FINL CORP COM 97650W108 32 699 SH DFND 20,24,25 699 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 30 2537 SH DFND 20,24,25 2537 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 114 9560 SH DFND 20,22,24,26,27 9560 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 29 SH DFND 2,3,4,16,20,24 29 0 0 WISCONSIN ENERGY CORP COM 976657106 555 11836 SH DFND 8,11 7086 4750 0 WISCONSIN ENERGY CORP COM 976657106 0 6 SH DFND 8,11,14 6 0 0 WISCONSIN ENERGY CORP COM 976657106 139 2952 SH DFND 8,11,15 2952 0 0 WISCONSIN ENERGY CORP COM 976657106 511 10900 SH DFND 20,24,25 10900 0 0 WISCONSIN ENERGY CORP COM 976657106 14076 300000 SH Call DFND 20,24,25 300000 0 0 WISDOMTREE INVTS INC COM 97717P104 113 9165 SH DFND 8,11 9165 0 0 WISDOMTREE INVTS INC COM 97717P104 35 2856 SH DFND 8,11,14 2856 0 0 WISDOMTREE INVTS INC COM 97717P104 221 17883 SH DFND 8,11,15 17883 0 0 WISDOMTREE INVTS INC COM 97717P104 71 5720 SH DFND 20,24,25 5720 0 0 WISDOMTREE INVTS INC COM 97717P104 7 534 SH DFND 2,3,4,16,20,24 534 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 39 1875 SH DFND 20,24,25 1875 0 0 WISDOMTREE TR EURO DEBT FUND 97717W174 0 2 SH DFND 2,3,4,16,20,24 2 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 157 6256 SH DFND 20,24,25 6256 0 0 WISDOMTREE TR EQTY INC FD 97717W208 30 510 SH DFND 20,24,25 510 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 2 100 SH DFND 2,3,4,16,20,24 100 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 124 2572 SH DFND 8,11 2572 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 186 3871 SH DFND 8,11,15 3871 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 111 2314 SH DFND 20,24,25 2314 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3373 70235 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 70235 0 WISDOMTREE TR LARGECAP DIVID 97717W307 1839 25987 SH DFND 20,24,25 25987 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 1454 28040 SH DFND 20,24,25 28040 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 101 1950 SH DFND 2,3,4,16,20,24 1950 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 1057 14283 SH DFND 20,24,25 14283 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3604 160413 SH DFND 8,11 160413 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 41 1810 SH DFND 20,24,25 1810 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 140 1719 SH DFND 20,24,25 1719 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 65 1055 SH DFND 20,24,25 1055 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1098 13285 SH DFND 20,24,25 13285 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 940 10158 SH DFND 20,24,25 10158 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 6 61 SH DFND 2,3,4,16,20,24 61 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 3 40 SH DFND 20,24,25 40 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 37 530 SH DFND 20,24,25 530 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1140 17599 SH DFND 20,24,25 17599 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 113 SH DFND 20,24,25 113 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 866 17084 SH DFND 20,24,25 17084 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 428 8013 SH DFND 20,24,25 8013 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 72 1469 SH DFND 20,24,25 1469 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 33 476 SH DFND 20,24,25 476 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 235 SH DFND 20,24,25 235 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 6 120 SH DFND 20,24,25 120 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17620 356965 SH DFND 8,11 356965 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 476 9638 SH DFND 8,11,15 9638 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2093 42412 SH DFND 19,20,24 42412 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21694 439509 SH DFND 20,24,25 439509 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 469 9504 SH DFND 20,22,24,26,27 9504 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 319 SH DFND 2,3,4,16,20,24 319 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16817 340700 SH Call DFND 19,20,24 340700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27390 554900 SH Call DFND 20,24,25 554900 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25336 513300 SH Put DFND 19,20,24 513300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12340 250000 SH Put DFND 20,24,25 250000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1031 17065 SH DFND 20,24,25 17065 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 10 167 SH DFND 2,3,4,16,20,24 167 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 65 1317 SH DFND 20,24,25 1317 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 16 540 SH DFND 20,24,25 540 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 953 16315 SH DFND 20,24,25 16315 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 301 6327 SH DFND 20,24,25 6327 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 50 SH DFND 8,11 50 0 0 WOLVERINE WORLD WIDE INC COM 978097103 29 1097 SH DFND 20,24,25 1097 0 0 WOODWARD INC COM 980745103 4 80 SH DFND 8,11 80 0 0 WOODWARD INC COM 980745103 32 633 SH DFND 20,24,25 633 0 0 WOODWARD INC COM 980745103 2 37 SH DFND 2,3,4,16,20,24 37 0 0 WORKDAY INC CL A 98138H101 1299 14457 SH DFND 8,11 12257 2200 0 WORKDAY INC CL A 98138H101 29 327 SH DFND 8,11,14 76 251 0 WORKDAY INC CL A 98138H101 21 239 SH DFND 8,11,15 239 0 0 WORKDAY INC CL A 98138H101 725 8072 SH DFND 20,24,25 8072 0 0 WORKDAY INC CL A 98138H101 25 274 SH DFND 2,3,4,16,20,24 274 0 0 WORKDAY INC CL A 98138H101 791 8800 SH Put DFND 20,24,25 8800 0 0 WORLD ACCEP CORP DEL COM 981419104 108 1418 SH DFND 8,11 1418 0 0 WORLD ACCEP CORP DEL COM 981419104 14 189 SH DFND 20,24,25 189 0 0 WORLD ACCEP CORP DEL COM 981419104 6 83 SH DFND 2,3,4,16,20,24 83 0 0 WORLD FUEL SVCS CORP COM 981475106 108 2200 SH DFND 8,11 2200 0 0 WORLD FUEL SVCS CORP COM 981475106 4 84 SH DFND 8,11,15 84 0 0 WORLD FUEL SVCS CORP COM 981475106 21 434 SH DFND 20,24,25 434 0 0 WORLD FUEL SVCS CORP COM 981475106 9 175 SH DFND 2,3,4,16,20,24 175 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 30 2530 SH DFND 20,24,25 2530 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 194 SH DFND 2,3,4,16,20,24 194 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1197 100300 SH Call DFND 19,20,24 100300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 767 64300 SH Put DFND 19,20,24 64300 0 0 WORTHINGTON INDS INC COM 981811102 18 415 SH DFND 8,11,15 415 0 0 WORTHINGTON INDS INC COM 981811102 119 2775 SH DFND 20,24,25 2775 0 0 WPX ENERGY INC COM 98212B103 1782 74533 SH DFND 8,11 72034 2499 0 WPX ENERGY INC COM 98212B103 2 72 SH DFND 8,11,14 72 0 0 WPX ENERGY INC COM 98212B103 25 1047 SH DFND 8,11,15 1047 0 0 WPX ENERGY INC COM 98212B103 504 21074 SH DFND 20,24,25 21074 0 0 WPX ENERGY INC COM 98212B103 5 199 SH DFND 2,3,4,16,20,24 199 0 0 WPX ENERGY INC COM 98212B103 758 31700 SH Call DFND 19,20,24 31700 0 0 WPX ENERGY INC COM 98212B103 648 27100 SH Put DFND 19,20,24 27100 0 0 WRIGHT MED GROUP INC COM 98235T107 59 1884 SH DFND 8,11 1884 0 0 WRIGHT MED GROUP INC COM 98235T107 140 4454 SH DFND 8,11,15 4454 0 0 WRIGHT MED GROUP INC COM 98235T107 131 4170 SH DFND 20,24,25 4170 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 4 3001 SH DFND 8,11 3001 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2127 28088 SH DFND 8,11 28088 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH DFND 8,11,14 10 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 22 287 SH DFND 8,11,15 287 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 211 2789 SH DFND 20,24,25 2789 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 38 SH DFND 2,3,4,16,20,24 38 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1022 13500 SH Put DFND 20,24,25 13500 0 0 WYNN RESORTS LTD COM 983134107 8881 42786 SH DFND 8,11 35796 6990 0 WYNN RESORTS LTD COM 983134107 11 52 SH DFND 8,11,14 52 0 0 WYNN RESORTS LTD COM 983134107 20 95 SH DFND 8,11,15 95 0 0 WYNN RESORTS LTD COM 983134107 10115 48732 SH DFND 19,20,24 48732 0 0 WYNN RESORTS LTD COM 983134107 4436 21373 SH DFND 20,24,25 21373 0 0 WYNN RESORTS LTD COM 983134107 3 15 SH Call DFND 8,11 15 0 0 WYNN RESORTS LTD COM 983134107 213 1026 SH Call DFND 19,20,24 1026 0 0 WYNN RESORTS LTD COM 983134107 81 390 SH Call DFND 20,24,25 390 0 0 WYNN RESORTS LTD COM 983134107 332 1600 SH Put DFND 8,11 1600 0 0 WYNN RESORTS LTD COM 983134107 562 2706 SH Put DFND 19,20,24 2706 0 0 WYNN RESORTS LTD COM 983134107 134 645 SH Put DFND 20,24,25 645 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 24 12188 SH DFND 2,3,4,16,20,24 12188 0 0 XO GROUP INC COM 983772104 11 933 SH DFND 20,24,25 933 0 0 XO GROUP INC COM 983772104 2 182 SH DFND 2,3,4,16,20,24 182 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2 1000 PRN DFND 20,24,25 1000 0 0 XPO LOGISTICS INC COM 983793100 4008 140052 SH DFND 8,11 140052 0 0 XPO LOGISTICS INC COM 983793100 93 3261 SH DFND 20,24,25 3261 0 0 XPO LOGISTICS INC COM 983793100 3 99 SH DFND 2,3,4,16,20,24 99 0 0 XPO LOGISTICS INC COM 983793100 993 34700 SH Call DFND 20,24,25 34700 0 0 XCEL ENERGY INC COM 98389B100 212 6581 SH DFND 8,11 1981 4600 0 XCEL ENERGY INC COM 98389B100 1 17 SH DFND 8,11,14 17 0 0 XCEL ENERGY INC COM 98389B100 28 882 SH DFND 8,11,15 882 0 0 XCEL ENERGY INC COM 98389B100 18 567 SH DFND 20,24,25 567 0 0 XCEL ENERGY INC COM 98389B100 29 901 SH DFND 20,22,24,26,27 901 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 2550 1539000 PRN DFND 20,24,25 1539000 0 0 XILINX INC COM 983919101 6818 144106 SH DFND 8,11 143967 139 0 XILINX INC COM 983919101 10 202 SH DFND 8,11,14 202 0 0 XILINX INC COM 983919101 60 1272 SH DFND 8,11,15 1272 0 0 XILINX INC COM 983919101 1053 22248 SH DFND 20,24,25 22248 0 0 XILINX INC COM 983919101 7 140 SH DFND 6,8,10,11 140 0 0 XILINX INC COM 983919101 1 29 SH DFND 2,3,4,16,20,24 29 0 0 XILINX INC COM 983919101 118 2495 SH DFND 6,8,10,11,21,23 2495 0 0 XILINX INC COM 983919101 11747 248300 SH Call DFND 19,20,24 248300 0 0 XILINX INC COM 983919101 1892 40000 SH Call DFND 20,24,25 40000 0 0 XILINX INC COM 983919101 10739 227000 SH Put DFND 19,20,24 227000 0 0 XCERRA CORP COM 98400J108 4 409 SH DFND 20,24,25 409 0 0 XENCOR INC COM 98401F105 13 1124 SH DFND 20,24,25 1124 0 0 XENOPORT INC COM 98411C100 27 5500 SH DFND 20,24,25 5500 0 0 XEROX CORP COM 984121103 4388 352703 SH DFND 8,11 352343 360 0 XEROX CORP COM 984121103 30 2445 SH DFND 8,11,14 2445 0 0 XEROX CORP COM 984121103 80 6403 SH DFND 8,11,15 6403 0 0 XEROX CORP COM 984121103 2063 165801 SH DFND 19,20,24 165801 0 0 XEROX CORP COM 984121103 650 52247 SH DFND 20,24,25 52247 0 0 XEROX CORP COM 984121103 25 2038 SH DFND 20,22,24,26,27 2038 0 0 XEROX CORP COM 984121103 15 1204 SH DFND 2,3,4,16,20,24 1204 0 0 XEROX CORP COM 984121103 1729 139000 SH Call DFND 19,20,24 139000 0 0 XEROX CORP COM 984121103 2804 225400 SH Put DFND 19,20,24 225400 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 51 3622 SH DFND 8,11 3622 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 39 2819 SH DFND 20,24,25 2819 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 686 SH DFND 2,3,4,16,20,24 686 0 0 XOMA CORP DEL COM 98419J107 40 8610 SH DFND 20,24,25 8610 0 0 XYLEM INC COM 98419M100 1239 31702 SH DFND 8,11 31702 0 0 XYLEM INC COM 98419M100 6 162 SH DFND 8,11,14 162 0 0 XYLEM INC COM 98419M100 1 23 SH DFND 8,11,15 23 0 0 XYLEM INC COM 98419M100 283 7231 SH DFND 20,24,25 7231 0 0 XYLEM INC COM 98419M100 51 1304 SH DFND 20,22,24,26,27 1304 0 0 XYLEM INC COM 98419M100 18 462 SH DFND 2,3,4,16,20,24 462 0 0 XYLEM INC COM 98419M100 391 10000 SH Put DFND 20,24,25 10000 0 0 XOOM CORP COM 98419Q101 13 507 SH DFND 8,11 507 0 0 XOOM CORP COM 98419Q101 11 430 SH DFND 8,11,15 430 0 0 XOOM CORP COM 98419Q101 7 261 SH DFND 20,24,25 261 0 0 XOOM CORP COM 98419Q101 4 144 SH DFND 2,3,4,16,20,24 144 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6358 194553 SH DFND 8,11 194553 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 704 SH DFND 8,11,15 704 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1298 39710 SH DFND 20,24,25 39710 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 417 SH DFND 2,3,4,16,20,24 417 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8301 254000 SH Call DFND 20,24,25 254000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6297 192700 SH Put DFND 20,24,25 192700 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 0 13 PRN DFND 20,24,25 13 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 700 24914 SH DFND 8,11 24914 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 45 1595 SH DFND 20,24,25 1595 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 7356 261700 SH Call DFND 20,24,25 261700 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 6325 225000 SH Put DFND 20,24,25 225000 0 0 YY INC ADS REPCOM CLA 98426T106 445 5888 SH DFND 8,11 5888 0 0 YY INC ADS REPCOM CLA 98426T106 1709 22638 SH DFND 20,24,25 22638 0 0 YY INC ADS REPCOM CLA 98426T106 96 1275 SH DFND 2,3,4,16,20,24 1275 0 0 YY INC ADS REPCOM CLA 98426T106 4757 63000 SH Call DFND 20,24,25 63000 0 0 YY INC ADS REPCOM CLA 98426T106 1284 17000 SH Put DFND 20,24,25 17000 0 0 YADKIN FINL CORP COM 984305102 8 414 SH DFND 20,24,25 414 0 0 YAHOO INC COM 984332106 26252 747293 SH DFND 8,11 747293 0 0 YAHOO INC COM 984332106 18 500 SH DFND 8,11,14 500 0 0 YAHOO INC COM 984332106 63 1799 SH DFND 8,11,15 1799 0 0 YAHOO INC COM 984332106 14099 401324 SH DFND 19,20,24 401324 0 0 YAHOO INC COM 984332106 39208 1116085 SH DFND 20,24,25 1116085 0 0 YAHOO INC COM 984332106 70 2000 SH DFND 6,8,10,11 2000 0 0 YAHOO INC COM 984332106 318 9054 SH DFND 20,22,24,26,27 9054 0 0 YAHOO INC COM 984332106 45 1290 SH DFND 2,3,4,16,20,24 1290 0 0 YAHOO INC COM 984332106 54089 1539692 SH DFND 6,8,10,11,21,23 1539692 0 0 YAHOO INC COM 984332106 4 100 SH DFND 1,5,12,18,29,30,31,33,34,35 0 100 0 YAHOO INC COM 984332106 10539 300000 SH Call DFND 8,11 300000 0 0 YAHOO INC COM 984332106 74813 2129600 SH Call DFND 19,20,24 2129600 0 0 YAHOO INC COM 984332106 24591 700000 SH Call DFND 20,24,25 700000 0 0 YAHOO INC COM 984332106 1054 30000 SH Call DFND 6,8,10,11,21,23 30000 0 0 YAHOO INC COM 984332106 5621 160000 SH Put DFND 8,11 160000 0 0 YAHOO INC COM 984332106 73583 2094600 SH Put DFND 19,20,24 2094600 0 0 YAHOO INC COM 984332106 2635 75000 SH Put DFND 20,24,25 75000 0 0 YAMANA GOLD INC COM 98462Y100 7396 897186 SH DFND 19,20,24 897186 0 0 YAMANA GOLD INC COM 98462Y100 317 38431 SH DFND 20,24,25 38431 0 0 YAMANA GOLD INC COM 98462Y100 1091 132301 SH DFND 8,9,10,11 132301 0 0 YAMANA GOLD INC COM 98462Y100 25 3073 SH DFND 2,3,4,16,20,24 3073 0 0 YAMANA GOLD INC COM 98462Y100 21 2520 SH Call DFND 19,20,24 2520 0 0 YAMANA GOLD INC COM 98462Y100 111 13519 SH Put DFND 19,20,24 13519 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 300 SH DFND 20,24,25 300 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 17 2220 SH DFND 2,3,4,16,20,24 2220 0 0 YELP INC CL A 985817105 2688 35056 SH DFND 8,11 29356 5700 0 YELP INC CL A 985817105 150 1955 SH DFND 8,11,15 1955 0 0 YELP INC CL A 985817105 697 9089 SH DFND 19,20,24 9089 0 0 YELP INC CL A 985817105 500 6523 SH DFND 20,24,25 6523 0 0 YELP INC CL A 985817105 15374 200500 SH Call DFND 19,20,24 200500 0 0 YELP INC CL A 985817105 14324 186800 SH Put DFND 19,20,24 186800 0 0 YELP INC CL A 985817105 2768 36100 SH Put DFND 20,24,25 36100 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 12 3330 SH DFND 20,24,25 3330 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 52 13944 SH DFND 2,3,4,16,20,24 13944 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 162 43300 SH Call DFND 19,20,24 43300 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 160 42900 SH Put DFND 19,20,24 42900 0 0 YORK WTR CO COM 987184108 16 769 SH DFND 8,11 769 0 0 YORK WTR CO COM 987184108 38 1804 SH DFND 20,24,25 1804 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 3 1073 SH DFND 2,3,4,16,20,24 1073 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 8489 355799 SH DFND 8,11 355799 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 6400 268239 SH DFND 19,20,24 268239 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 478 20049 SH DFND 20,24,25 20049 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 18 744 SH DFND 2,3,4,16,20,24 744 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 6258 262300 SH Call DFND 19,20,24 262300 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1193 50000 SH Call DFND 20,24,25 50000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 11491 481600 SH Put DFND 19,20,24 481600 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1790 75000 SH Put DFND 20,24,25 75000 0 0 YUM BRANDS INC COM 988498101 20825 256461 SH DFND 8,11 242433 14028 0 YUM BRANDS INC COM 988498101 136 1674 SH DFND 8,11,14 1449 225 0 YUM BRANDS INC COM 988498101 360 4439 SH DFND 8,11,15 4164 275 0 YUM BRANDS INC COM 988498101 1582 19482 SH DFND 19,20,24 19482 0 0 YUM BRANDS INC COM 988498101 4854 59774 SH DFND 20,24,25 59774 0 0 YUM BRANDS INC COM 988498101 14210 175000 SH Call DFND 19,20,24 175000 0 0 YUM BRANDS INC COM 988498101 17986 221500 SH Put DFND 19,20,24 221500 0 0 YUME INC COM 98872B104 78 13253 SH DFND 20,24,25 13253 0 0 YUME INC COM 98872B104 7 1260 SH DFND 2,3,4,16,20,24 1260 0 0 ZAGG INC COM 98884U108 39 7208 SH DFND 20,24,25 7208 0 0 ZAIS FINL CORP COM 98886K108 35 2100 SH DFND 20,24,25 2100 0 0 ZALICUS INC COM NEW 98887C204 7 5490 SH DFND 2,3,4,16,20,24 5490 0 0 ZAZA ENERGY CORP COM 98919T100 4 4567 SH DFND 2,3,4,16,20,24 4567 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 521 6329 SH DFND 8,11 6329 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 91 SH DFND 8,11,15 91 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 14 167 SH DFND 20,24,25 167 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9 110 SH DFND 2,3,4,16,20,24 110 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 83 5445 SH DFND 20,24,25 5445 0 0 ZENDESK INC COM 98936J101 2 98 SH DFND 20,24,25 98 0 0 ZENDESK INC COM 98936J101 2 107 SH DFND 2,3,4,16,20,24 107 0 0 ZEP INC COM 98944B108 3 194 SH DFND 20,24,25 194 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 250 SH DFND 20,24,25 250 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 8 2467 SH DFND 2,3,4,16,20,24 2467 0 0 ZILLOW INC CL A 98954A107 10 69 SH DFND 8,11 69 0 0 ZILLOW INC CL A 98954A107 8 56 SH DFND 8,11,15 56 0 0 ZILLOW INC CL A 98954A107 298 2082 SH DFND 19,20,24 2082 0 0 ZILLOW INC CL A 98954A107 411 2874 SH DFND 20,24,25 2874 0 0 ZILLOW INC CL A 98954A107 17409 121800 SH Call DFND 19,20,24 121800 0 0 ZILLOW INC CL A 98954A107 21911 153300 SH Put DFND 19,20,24 153300 0 0 ZIMMER HLDGS INC COM 98956P102 3456 33271 SH DFND 8,11 32106 1165 0 ZIMMER HLDGS INC COM 98956P102 62 595 SH DFND 8,11,14 595 0 0 ZIMMER HLDGS INC COM 98956P102 36 343 SH DFND 8,11,15 343 0 0 ZIMMER HLDGS INC COM 98956P102 877 8442 SH DFND 20,24,25 8442 0 0 ZIMMER HLDGS INC COM 98956P102 31 301 SH DFND 2,3,4,16,20,24 301 0 0 ZION OIL & GAS INC COM 989696109 1 508 SH DFND 20,24,25 508 0 0 ZION OIL & GAS INC COM 989696109 1 340 SH DFND 2,3,4,16,20,24 340 0 0 ZIONS BANCORPORATION COM 989701107 1088 36933 SH DFND 8,11 36933 0 0 ZIONS BANCORPORATION COM 989701107 18 595 SH DFND 8,11,14 595 0 0 ZIONS BANCORPORATION COM 989701107 70 2376 SH DFND 8,11,15 2376 0 0 ZIONS BANCORPORATION COM 989701107 117 3984 SH DFND 20,24,25 3984 0 0 ZIONS BANCORPORATION COM 989701107 48 1638 SH DFND 2,3,4,16,20,24 1638 0 0 ZIONS BANCORPORATION COM 989701107 1544 52400 SH Call DFND 19,20,24 52400 0 0 ZIONS BANCORPORATION COM 989701107 884 30000 SH Put DFND 19,20,24 30000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 0 22 SH Call DFND 2,3,4,16,20,24 22 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 329 SH DFND 8,11,15 329 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 184 45611 SH DFND 20,24,25 45611 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 6 1421 SH DFND 2,3,4,16,20,24 1421 0 0 ZIX CORP COM 98974P100 21 6282 SH DFND 20,24,25 6282 0 0 ZIX CORP COM 98974P100 5 1473 SH DFND 2,3,4,16,20,24 1473 0 0 ZIPREALTY INC COM 98974V107 1 400 SH DFND 20,24,25 400 0 0 ZULILY INC CL A 989774104 102 2490 SH DFND 20,24,25 2490 0 0 ZOGENIX INC COM 98978L105 18 9038 SH DFND 20,24,25 9038 0 0 ZOETIS INC CL A 98978V103 3757 116434 SH DFND 8,11 116298 136 0 ZOETIS INC CL A 98978V103 40 1232 SH DFND 8,11,14 666 566 0 ZOETIS INC CL A 98978V103 58 1787 SH DFND 8,11,15 1787 0 0 ZOETIS INC CL A 98978V103 1040 32235 SH DFND 20,24,25 32235 0 0 ZOETIS INC CL A 98978V103 17 513 SH DFND 2,3,4,16,20,24 513 0 0 ZOETIS INC CL A 98978V103 7612 235900 SH Put DFND 20,24,25 235900 0 0 ZOES KITCHEN INC COM 98979J109 2 49 SH DFND 20,24,25 49 0 0 ZUMIEZ INC COM 989817101 5 175 SH DFND 20,24,25 175 0 0 ZUOAN FASHION LTD SPONSORED ADR 98982X103 4 2402 SH DFND 2,3,4,16,20,24 2402 0 0 ZWEIG FD COM NEW 989834205 30 1888 SH DFND 2,3,4,16,20,24 1888 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 5 327 SH DFND 8,11 327 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 48 3360 SH DFND 20,24,25 3360 0 0 ZYNGA INC CL A 98986T108 210 65506 SH DFND 8,11 65506 0 0 ZYNGA INC CL A 98986T108 1 314 SH DFND 8,11,15 314 0 0 ZYNGA INC CL A 98986T108 1118 348292 SH DFND 19,20,24 348292 0 0 ZYNGA INC CL A 98986T108 12432 3872888 SH DFND 20,24,25 3872888 0 0 ZYNGA INC CL A 98986T108 77 23855 SH DFND 2,3,4,16,20,24 23855 0 0 ZYNGA INC CL A 98986T108 514 160100 SH Call DFND 19,20,24 160100 0 0 ZYNGA INC CL A 98986T108 1496 466000 SH Put DFND 19,20,24 466000 0 0 ZYNGA INC CL A 98986T108 2119 660000 SH Put DFND 20,24,25 660000 0 0