0000831001-14-000179.txt : 20141114 0000831001-14-000179.hdr.sgml : 20141114 20141114113842 ACCESSION NUMBER: 0000831001-14-000179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221719 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 09-30-2014 09-30-2014 CITIGROUP INC

399 PARK AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-02427 N Ali L. Karshan 212-559-1000 Ali L. Karshan New York NY 11-14-2014 35 16962 114380964 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 BANK AG NAMEN AKT D18190898 9 256 SH DFND 7,13 0 0 256 DEUTSCHE BANK AG NAMEN AKT D18190898 95 2735 SH DFND 8,11 1595 0 1140 DEUTSCHE BANK AG NAMEN AKT D18190898 7 187 SH DFND 8,11,14 187 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 57 1622 SH DFND 8,11,15 1622 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5083 145729 SH DFND 19,20,24 145729 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 678 19433 SH DFND 20,24,25 19433 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 73634 2111157 SH DFND 20,22,24,26,27 2111157 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19 534 SH DFND 2,3,4,16,20,24 534 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26122 748939 SH DFND 6,8,10,11,21,23 748939 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3387 97100 SH Call DFND 19,20,24 97100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1221 35000 SH Call DFND 20,24,25 35000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 82837 2375000 SH Call DFND 20,22,24,26,27 2375000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 172831 4955200 SH Call DFND 6,8,10,11,21,23 4955200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7956 228100 SH Put DFND 19,20,24 228100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 523 15000 SH Put DFND 20,24,25 15000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 146560 4202000 SH Put DFND 20,22,24,26,27 4202000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7359 211000 SH Put DFND 6,8,10,11,21,23 211000 0 0 ABENGOA YIELD PLC ORD SHS G00349103 258 7244 SH DFND 20,24,25 7244 0 0 ACTAVIS PLC SHS G0083B108 5529 22915 SH DFND 8,11 16238 6511 166 ACTAVIS PLC SHS G0083B108 553 2293 SH DFND 8,11,14 2293 0 0 ACTAVIS PLC SHS G0083B108 1586 6572 SH DFND 8,11,15 6572 0 0 ACTAVIS PLC SHS G0083B108 10711 44391 SH DFND 19,20,24 44391 0 0 ACTAVIS PLC SHS G0083B108 6932 28730 SH DFND 20,24,25 28730 0 0 ACTAVIS PLC SHS G0083B108 492 2041 SH DFND 20,22,24,26,27 2041 0 0 ACTAVIS PLC SHS G0083B108 132 549 SH DFND 2,3,4,16,20,24 549 0 0 ACTAVIS PLC SHS G0083B108 8 35 SH DFND 6,8,10,11,21,23 35 0 0 ACTAVIS PLC SHS G0083B108 3072 12731 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 12731 0 ACTAVIS PLC SHS G0083B108 43093 178603 SH Call DFND 19,20,24 178603 0 0 ACTAVIS PLC SHS G0083B108 38613 160034 SH Put DFND 19,20,24 160034 0 0 ACTAVIS PLC SHS G0083B108 2919 12100 SH Put DFND 20,24,25 12100 0 0 AIRCASTLE LTD COM G0129K104 358 21901 SH DFND 8,11 21901 0 0 AIRCASTLE LTD COM G0129K104 18 1124 SH DFND 8,11,14 1124 0 0 AIRCASTLE LTD COM G0129K104 435 26610 SH DFND 20,24,25 26610 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 255 5349 SH DFND 8,11 5347 2 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 50 SH DFND 8,11,14 50 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 86 SH DFND 8,11,15 86 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 158 3321 SH DFND 19,20,24 3321 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 63 1315 SH DFND 20,24,25 1315 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 16 SH DFND 2,3,4,16,20,24 16 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 140 2937 SH Call DFND 19,20,24 2937 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 374 7854 SH Put DFND 19,20,24 7854 0 0 ALKERMES PLC SHS G01767105 2090 48754 SH DFND 8,11 46104 2650 0 ALKERMES PLC SHS G01767105 112 2601 SH DFND 8,11,15 2601 0 0 ALKERMES PLC SHS G01767105 1065 24850 SH DFND 20,24,25 24850 0 0 ALKERMES PLC SHS G01767105 1 16 SH DFND 2,3,4,16,20,24 16 0 0 AMDOCS LTD SHS G02602103 1700 37060 SH DFND 8,11 37060 0 0 AMDOCS LTD SHS G02602103 60 1312 SH DFND 8,11,14 621 691 0 AMDOCS LTD SHS G02602103 23 499 SH DFND 8,11,15 499 0 0 AMDOCS LTD SHS G02602103 73 1594 SH DFND 20,24,25 1594 0 0 AMDOCS LTD SHS G02602103 2 36 SH DFND 2,3,4,16,20,24 36 0 0 AMDOCS LTD SHS G02602103 7 150 SH DFND 6,8,10,11,21,23 150 0 0 AMBARELLA INC SHS G037AX101 88 2006 SH DFND 20,24,25 2006 0 0 AMBARELLA INC SHS G037AX101 20 460 SH DFND 2,3,4,16,20,24 460 0 0 AON PLC SHS CL A G0408V102 2316 26413 SH DFND 8,11 26413 0 0 AON PLC SHS CL A G0408V102 16 184 SH DFND 8,11,14 184 0 0 AON PLC SHS CL A G0408V102 23 266 SH DFND 8,11,15 266 0 0 AON PLC SHS CL A G0408V102 241 2750 SH DFND 20,24,25 2750 0 0 AON PLC SHS CL A G0408V102 2 27 SH DFND 2,3,4,16,20,24 27 0 0 ARCH CAP GROUP LTD ORD G0450A105 2606 47632 SH DFND 8,11 47632 0 0 ARCH CAP GROUP LTD ORD G0450A105 8 148 SH DFND 8,11,14 148 0 0 ARCH CAP GROUP LTD ORD G0450A105 14 248 SH DFND 8,11,15 248 0 0 ARCH CAP GROUP LTD ORD G0450A105 71 1303 SH DFND 20,24,25 1303 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 74 SH DFND 2,3,4,16,20,24 74 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH DFND 20,24,25 200 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 136 2700 SH DFND 20,24,25 2700 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 37 SH DFND 2,3,4,16,20,24 37 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 4 318 SH DFND 20,24,25 318 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 157 3670 SH DFND 8,11 3670 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 89 2079 SH DFND 20,24,25 2079 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 38 SH DFND 2,3,4,16,20,24 38 0 0 ASSURED GUARANTY LTD COM G0585R106 2347 105898 SH DFND 8,11 105898 0 0 ASSURED GUARANTY LTD COM G0585R106 1271 57342 SH DFND 20,24,25 57342 0 0 ASSURED GUARANTY LTD COM G0585R106 6 257 SH DFND 2,3,4,16,20,24 257 0 0 ASSURED GUARANTY LTD COM G0585R106 3601 162500 SH Put DFND 20,24,25 162500 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6 401 SH DFND 20,24,25 401 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1908 40306 SH DFND 8,11 40108 198 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 746 SH DFND 8,11,14 443 303 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 134 2840 SH DFND 8,11,15 2840 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 138 2923 SH DFND 20,24,25 2923 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 75 SH DFND 2,3,4,16,20,24 75 0 0 CHC GROUP LTD SHS G07021101 7 1168 SH DFND 20,24,25 1168 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 3 271 SH DFND 8,11,14 271 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4582 403672 SH DFND 19,20,24 403672 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 55 4827 SH DFND 20,24,25 4827 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2662 234500 SH Call DFND 19,20,24 234500 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 965 85000 SH Call DFND 20,24,25 85000 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5079 447500 SH Put DFND 19,20,24 447500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11266 138540 SH DFND 8,11 69982 68558 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 3676 SH DFND 8,11,14 3676 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 789 9703 SH DFND 8,11,15 9203 500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5531 68019 SH DFND 19,20,24 68019 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3075 37810 SH DFND 20,24,25 37810 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 102 1252 SH DFND 20,22,24,26,27 1252 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 9 SH DFND 2,3,4,16,20,24 9 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23729 291800 SH Call DFND 19,20,24 291800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12328 151600 SH Put DFND 19,20,24 151600 0 0 BELMOND LTD CL A G1154H107 119 10193 SH DFND 8,11 10193 0 0 BELMOND LTD CL A G1154H107 32 2751 SH DFND 8,11,14 2751 0 0 BELMOND LTD CL A G1154H107 192 16494 SH DFND 8,11,15 16494 0 0 BELMOND LTD CL A G1154H107 92 7858 SH DFND 20,24,25 7858 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1763 83636 SH DFND 8,11 59500 24136 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 46 2167 SH DFND 20,24,25 2167 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 127 SH DFND 8,9,10,11 127 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 1000 SH DFND 8,11 0 1000 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109 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 RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 402 SH DFND 20,24,25 402 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6227 203780 SH DFND 8,9,10,11 203780 0 0 BUNGE LIMITED COM G16962105 1132 13439 SH DFND 8,11 13439 0 0 BUNGE LIMITED COM G16962105 83 986 SH DFND 8,11,15 986 0 0 BUNGE LIMITED COM G16962105 304 3610 SH DFND 19,20,24 3610 0 0 BUNGE LIMITED COM G16962105 2249 26701 SH DFND 20,24,25 26701 0 0 BUNGE LIMITED COM G16962105 47 560 SH DFND 2,3,4,16,20,24 560 0 0 BUNGE LIMITED COM G16962105 6823 81000 SH Call DFND 19,20,24 81000 0 0 BUNGE LIMITED COM G16962105 8137 96600 SH Put DFND 19,20,24 96600 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 2453 SH DFND 20,24,25 2453 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1960 SH DFND 20,22,24,26,27 1960 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 388 SH DFND 2,3,4,16,20,24 388 0 0 CHINA YUCHAI INTL LTD COM G21082105 142 7651 SH DFND 8,11 7651 0 0 CHINA YUCHAI INTL LTD COM G21082105 12 645 SH DFND 8,11,14 645 0 0 CHINA YUCHAI INTL LTD COM G21082105 86 4615 SH DFND 8,11,15 4615 0 0 CHINA YUCHAI INTL LTD COM G21082105 183 9873 SH DFND 20,24,25 9873 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 38 1679 SH DFND 8,11 1679 0 0 CHINA CERAMICS CO LTD SHS G2113X100 0 325 SH DFND 20,24,25 325 0 0 CONSOLIDATED WATER CO INC ORD G23773107 35 3000 SH DFND 20,24,25 3000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1 44 SH DFND 2,3,4,16,20,24 44 0 0 CREDICORP LTD COM G2519Y108 760 4957 SH DFND 8,11 4957 0 0 CREDICORP LTD COM G2519Y108 22 142 SH DFND 8,11,14 142 0 0 CREDICORP LTD COM G2519Y108 94 614 SH DFND 8,11,15 614 0 0 CREDICORP LTD COM G2519Y108 133 867 SH DFND 20,24,25 867 0 0 CREDICORP LTD COM G2519Y108 3 22 SH DFND 2,3,4,16,20,24 22 0 0 COSAN LTD SHS A G25343107 3 323 SH DFND 8,11 323 0 0 COSAN LTD SHS A G25343107 22 2000 SH DFND 20,24,25 2000 0 0 COSAN LTD SHS A G25343107 0 31 SH DFND 2,3,4,16,20,24 31 0 0 COVIDIEN PLC SHS G2554F113 174392 2015860 SH DFND 8,11 2015749 111 0 COVIDIEN PLC SHS G2554F113 167 1929 SH DFND 8,11,14 1929 0 0 COVIDIEN PLC SHS G2554F113 342 3948 SH DFND 8,11,15 3948 0 0 COVIDIEN PLC SHS G2554F113 8565 99006 SH DFND 19,20,24 99006 0 0 COVIDIEN PLC SHS G2554F113 8140 94098 SH DFND 20,24,25 94098 0 0 COVIDIEN PLC SHS G2554F113 881 10181 SH DFND 20,22,24,26,27 10181 0 0 COVIDIEN PLC SHS G2554F113 27960 323200 SH Call DFND 19,20,24 323200 0 0 COVIDIEN PLC SHS G2554F113 4845 56000 SH Call DFND 20,24,25 56000 0 0 COVIDIEN PLC SHS G2554F113 108864 1258400 SH Put DFND 19,20,24 1258400 0 0 COVIDIEN PLC SHS G2554F113 8885 102700 SH Put DFND 20,24,25 102700 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 546 525000 PRN DFND 20,24,25 525000 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 5 1000 SH DFND 20,24,25 1000 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 10 1955 SH DFND 2,3,4,16,20,24 1955 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 572 9322 SH DFND 7,13 0 0 9322 DELPHI AUTOMOTIVE PLC SHS G27823106 27 439 SH DFND 8,11 439 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 76 1232 SH DFND 8,11,14 1232 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8 131 SH DFND 8,11,15 131 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 365 5950 SH DFND 19,20,24 5950 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 410 6681 SH DFND 20,24,25 6681 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 821 13383 SH DFND 20,22,24,26,27 13383 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 60 971 SH DFND 2,3,4,16,20,24 971 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 405 6600 SH Call DFND 19,20,24 6600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3337 54400 SH Put DFND 19,20,24 54400 0 0 EATON CORP PLC SHS G29183103 4636 73159 SH DFND 8,11 57480 15679 0 EATON CORP PLC SHS G29183103 46 733 SH DFND 8,11,14 733 0 0 EATON CORP PLC SHS G29183103 718 11336 SH DFND 8,11,15 11336 0 0 EATON CORP PLC SHS G29183103 6154 97120 SH DFND 19,20,24 97120 0 0 EATON CORP PLC SHS G29183103 4729 74629 SH DFND 20,24,25 74629 0 0 EATON CORP PLC SHS G29183103 2393 37764 SH DFND 20,22,24,26,27 37764 0 0 EATON CORP PLC SHS G29183103 8511 134300 SH Call DFND 19,20,24 134300 0 0 EATON CORP PLC SHS G29183103 3549 56000 SH Call DFND 20,22,24,26,27 56000 0 0 EATON CORP PLC SHS G29183103 3169 50000 SH Put DFND 8,11 50000 0 0 EATON CORP PLC SHS G29183103 12262 193500 SH Put DFND 19,20,24 193500 0 0 EATON CORP PLC SHS G29183103 6337 100000 SH Put DFND 20,24,25 100000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 969 17553 SH DFND 8,11 17553 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 36 648 SH DFND 20,24,25 648 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16 289 SH DFND 2,3,4,16,20,24 289 0 0 ENDO INTL PLC SHS G30401106 2043 29898 SH DFND 8,11 20148 9750 0 ENDO INTL PLC SHS G30401106 34 500 SH DFND 8,11,14 500 0 0 ENDO INTL PLC SHS G30401106 48 700 SH DFND 8,11,15 0 700 0 ENDO INTL PLC SHS G30401106 53 770 SH DFND 20,24,25 770 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1363 10000 SH DFND 8,11 0 10000 0 ENSTAR GROUP LIMITED SHS G3075P101 138 1011 SH DFND 20,24,25 1011 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7 52 SH DFND 2,3,4,16,20,24 52 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 31 2600 SH DFND 20,24,25 2600 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 316 SH DFND 2,3,4,16,20,24 316 0 0 ENSCO PLC SHS CLASS A G3157S106 5075 122848 SH DFND 8,11 102770 20078 0 ENSCO PLC SHS CLASS A G3157S106 253 6116 SH DFND 8,11,14 6116 0 0 ENSCO PLC SHS CLASS A G3157S106 390 9437 SH DFND 8,11,15 9437 0 0 ENSCO PLC SHS CLASS A G3157S106 2958 71614 SH DFND 19,20,24 71614 0 0 ENSCO PLC SHS CLASS A G3157S106 1687 40838 SH DFND 20,24,25 40838 0 0 ENSCO PLC SHS CLASS A G3157S106 56 1362 SH DFND 2,3,4,16,20,24 1362 0 0 ENSCO PLC SHS CLASS A G3157S106 8464 204900 SH Call DFND 19,20,24 204900 0 0 ENSCO PLC SHS CLASS A G3157S106 10051 243300 SH Put DFND 19,20,24 243300 0 0 ESSENT GROUP LTD COM G3198U102 19 900 SH DFND 8,11 900 0 0 ESSENT GROUP LTD COM G3198U102 54 2536 SH DFND 20,24,25 2536 0 0 EVEREST RE GROUP LTD COM G3223R108 2808 17333 SH DFND 8,11 17083 250 0 EVEREST RE GROUP LTD COM G3223R108 1 7 SH DFND 8,11,14 7 0 0 EVEREST RE GROUP LTD COM G3223R108 322 1985 SH DFND 8,11,15 1985 0 0 EVEREST RE GROUP LTD COM G3223R108 222 1372 SH DFND 20,24,25 1372 0 0 EVEREST RE GROUP LTD COM G3223R108 4 26 SH DFND 2,3,4,16,20,24 26 0 0 FABRINET SHS G3323L100 18 1222 SH DFND 20,24,25 1222 0 0 FLEETMATICS GROUP PLC COM G35569105 59 1934 SH DFND 8,11 1934 0 0 FLEETMATICS GROUP PLC COM G35569105 16 509 SH DFND 8,11,14 509 0 0 FLEETMATICS GROUP PLC COM G35569105 211 6931 SH DFND 8,11,15 6931 0 0 FLEETMATICS GROUP PLC COM G35569105 63 2050 SH DFND 20,24,25 2050 0 0 FLEETMATICS GROUP PLC COM G35569105 1 46 SH DFND 2,3,4,16,20,24 46 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 677 21223 SH DFND 8,11 21223 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 139 4369 SH DFND 20,24,25 4369 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 10 SH DFND 2,3,4,16,20,24 10 0 0 FRONTLINE LTD SHS G3682E127 81 64367 SH DFND 19,20,24 64367 0 0 FRONTLINE LTD SHS G3682E127 13 10469 SH DFND 20,24,25 10469 0 0 FRONTLINE LTD SHS G3682E127 1 1075 SH DFND 20,22,24,26,27 1075 0 0 FRONTLINE LTD SHS G3682E127 56 44500 SH Call DFND 19,20,24 44500 0 0 FRONTLINE LTD SHS G3682E127 96 76500 SH Put DFND 19,20,24 76500 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 954 48859 SH DFND 8,11 48859 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8 385 SH DFND 8,11,14 385 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 22 1137 SH DFND 8,11,15 1137 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 65 3340 SH DFND 20,24,25 3340 0 0 GASLOG LTD SHS G37585109 1259 57186 SH DFND 8,11 57186 0 0 GASLOG LTD SHS G37585109 388 17617 SH DFND 20,24,25 17617 0 0 GASLOG LTD SHS G37585109 24 1100 SH DFND 2,3,4,16,20,24 1100 0 0 EROS INTL PLC SHS NEW G3788M114 11 774 SH DFND 20,24,25 774 0 0 GEOPARK LTD USD SHS G38327105 0 29 SH DFND 2,3,4,16,20,24 29 0 0 GENPACT LIMITED SHS G3922B107 1106 67743 SH DFND 8,11 67128 615 0 GENPACT LIMITED SHS G3922B107 52 3195 SH DFND 8,11,14 3195 0 0 GENPACT LIMITED SHS G3922B107 118 7241 SH DFND 8,11,15 7241 0 0 GENPACT LIMITED SHS G3922B107 1248 76487 SH DFND 20,24,25 76487 0 0 GENPACT LIMITED SHS G3922B107 8 491 SH DFND 2,3,4,16,20,24 491 0 0 GLOBAL SOURCES LTD ORD G39300101 53 7915 SH DFND 20,24,25 7915 0 0 GLOBAL SOURCES LTD ORD G39300101 0 74 SH DFND 2,3,4,16,20,24 74 0 0 GLOBAL INDEMNITY PLC SHS G39319101 1 45 SH DFND 8,11 45 0 0 GLOBAL INDEMNITY PLC SHS G39319101 7 285 SH DFND 20,24,25 285 0 0 GLOBAL INDEMNITY PLC SHS G39319101 3 114 SH DFND 2,3,4,16,20,24 114 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 203 6273 SH DFND 20,24,25 6273 0 0 HELEN OF TROY CORP LTD COM G4388N106 105 2005 SH DFND 20,24,25 2005 0 0 HELEN OF TROY CORP LTD COM G4388N106 16 310 SH DFND 2,3,4,16,20,24 310 0 0 HERBALIFE LTD COM USD SHS G4412G101 879 20091 SH DFND 8,11 19291 800 0 HERBALIFE LTD COM USD SHS G4412G101 1 21 SH DFND 8,11,15 21 0 0 HERBALIFE LTD COM USD SHS G4412G101 16828 384635 SH DFND 20,24,25 384635 0 0 HERBALIFE LTD COM USD SHS G4412G101 17 380 SH DFND 20,22,24,26,27 380 0 0 HERBALIFE LTD COM USD SHS G4412G101 39257 897300 SH Call DFND 19,20,24 897300 0 0 HERBALIFE LTD COM USD SHS G4412G101 13125 300000 SH Call DFND 20,24,25 300000 0 0 HERBALIFE LTD COM USD SHS G4412G101 30271 691900 SH Put DFND 19,20,24 691900 0 0 HERBALIFE LTD COM USD SHS G4412G101 9713 222000 SH Put DFND 20,24,25 222000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 972 43200 SH DFND 20,24,25 43200 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 44 SH DFND 2,3,4,16,20,24 44 0 0 HORIZON PHARMA PLC SHS G4617B105 13 1029 SH DFND 8,11 1029 0 0 HORIZON PHARMA PLC SHS G4617B105 3 216 SH DFND 8,11,14 216 0 0 HORIZON PHARMA PLC SHS G4617B105 59 4801 SH DFND 20,24,25 4801 0 0 ICON PLC SHS G4705A100 496 8661 SH DFND 8,11 8554 107 0 ICON PLC SHS G4705A100 48 845 SH DFND 8,11,14 845 0 0 ICON PLC SHS G4705A100 833 14557 SH DFND 8,11,15 14557 0 0 ICON PLC SHS G4705A100 133 2331 SH DFND 20,24,25 2331 0 0 ICON PLC SHS G4705A100 286 5000 SH Call DFND 20,24,25 5000 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 23 10000 SH DFND 20,24,25 10000 0 0 INGERSOLL-RAND PLC SHS G47791101 2066 36656 SH DFND 8,11 34656 2000 0 INGERSOLL-RAND PLC SHS G47791101 7 126 SH DFND 8,11,14 126 0 0 INGERSOLL-RAND PLC SHS G47791101 14 243 SH DFND 8,11,15 243 0 0 INGERSOLL-RAND PLC SHS G47791101 626 11106 SH DFND 19,20,24 11106 0 0 INGERSOLL-RAND PLC SHS G47791101 377 6684 SH DFND 20,24,25 6684 0 0 INGERSOLL-RAND PLC SHS G47791101 8 140 SH DFND 6,8,10,11 140 0 0 INGERSOLL-RAND PLC SHS G47791101 7 122 SH DFND 2,3,4,16,20,24 122 0 0 INGERSOLL-RAND PLC SHS G47791101 2294 40700 SH Call DFND 19,20,24 40700 0 0 INGERSOLL-RAND PLC SHS G47791101 1680 29800 SH Put DFND 19,20,24 29800 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4350 209133 SH DFND 8,11 208539 594 0 WEATHERFORD INTL PLC ORD SHS G48833100 390 18772 SH DFND 8,11,14 18772 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 851 40902 SH DFND 8,11,15 40902 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2465 118503 SH DFND 19,20,24 118503 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 6159 296120 SH DFND 20,24,25 296120 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3915 188200 SH Call DFND 19,20,24 188200 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 6685 321400 SH Call DFND 20,24,25 321400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7014 337200 SH Put DFND 19,20,24 337200 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1976 95000 SH Put DFND 20,24,25 95000 0 0 INVESCO LTD SHS G491BT108 1373 34789 SH DFND 8,11 34689 100 0 INVESCO LTD SHS G491BT108 15 371 SH DFND 8,11,14 371 0 0 INVESCO LTD SHS G491BT108 31 782 SH DFND 8,11,15 782 0 0 INVESCO LTD SHS G491BT108 1950 49390 SH DFND 20,24,25 49390 0 0 INVESCO LTD SHS G491BT108 27 688 SH DFND 2,3,4,16,20,24 688 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21925 136553 SH DFND 8,11 136553 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH DFND 8,11,14 28 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 170 1059 SH DFND 8,11,15 1059 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 299 1865 SH DFND 20,24,25 1865 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 10 SH DFND 2,3,4,16,20,24 10 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23169 144300 SH Call DFND 20,24,25 144300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11464 71400 SH Put DFND 20,24,25 71400 0 0 JINPAN INTL LTD ORD G5138L100 79 10000 SH DFND 20,24,25 10000 0 0 JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1429 1500000 PRN DFND 20,24,25 1500000 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 12 925 SH DFND 20,24,25 925 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 23 1800 SH DFND 6,8,10,11,21,23 1800 0 0 KOFAX LTD COM USD G5307C105 20 2578 SH DFND 20,24,25 2578 0 0 KOFAX LTD COM USD G5307C105 6 743 SH DFND 20,22,24,26,27 743 0 0 KOSMOS ENERGY LTD SHS G5315B107 194 19497 SH DFND 8,11 19497 0 0 KOSMOS ENERGY LTD SHS G5315B107 61 6107 SH DFND 20,24,25 6107 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 11 SH DFND 2,3,4,16,20,24 11 0 0 LAZARD LTD SHS A G54050102 1752 34566 SH DFND 8,11 34566 0 0 LAZARD LTD SHS A G54050102 74 1467 SH DFND 8,11,14 1467 0 0 LAZARD LTD SHS A G54050102 474 9345 SH DFND 8,11,15 9345 0 0 LAZARD LTD SHS A G54050102 80 1583 SH DFND 20,24,25 1583 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 851 20007 SH DFND 8,11 16945 3062 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 63 1484 SH DFND 8,11,14 1484 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 353 8300 SH DFND 8,11,15 8300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 173 4071 SH DFND 20,24,25 4071 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 82 SH DFND 20,22,24,26,27 82 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 93 SH DFND 2,3,4,16,20,24 93 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2127 50000 SH Put DFND 20,24,25 50000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 239 5824 SH DFND 8,11 5824 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 38 934 SH DFND 8,11,14 233 701 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 154 3758 SH DFND 19,20,24 3758 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5166 125956 SH DFND 20,24,25 125956 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 204 SH DFND 20,22,24,26,27 204 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 95 SH DFND 2,3,4,16,20,24 95 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 103 2520 SH Call DFND 19,20,24 2520 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 171 4158 SH Put DFND 19,20,24 4158 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1513 36900 SH Put DFND 20,24,25 36900 0 0 LOMBARD MED INC COM G55598109 0 3 SH DFND 2,3,4,16,20,24 3 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 33 896 SH DFND 20,24,25 896 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 0 1 SH DFND 2,3,4,16,20,24 1 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 42 3805 SH DFND 8,11 3805 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 303 SH DFND 8,11,15 303 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 35 3130 SH DFND 20,24,25 3130 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 26 1559 SH DFND 8,11 1559 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 28 1729 SH DFND 8,11,15 1729 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 242 SH DFND 20,24,25 242 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10255 113751 SH DFND 8,11 113745 6 0 MALLINCKRODT PUB LTD CO SHS G5785G107 14 152 SH DFND 8,11,14 152 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 34 SH DFND 8,11,15 34 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1837 20374 SH DFND 20,24,25 20374 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 414 4596 SH Call DFND 19,20,24 4596 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 188 2088 SH Put DFND 19,20,24 2088 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1803 20000 SH Put DFND 20,24,25 20000 0 0 MARKIT LTD SHS G58249106 116 4969 SH DFND 8,11 4969 0 0 MARKIT LTD SHS G58249106 83784 3588164 SH DFND 20,24 3588164 0 0 MARKIT LTD SHS G58249106 1624 69570 SH DFND 20,24,25 69570 0 0 MARKIT LTD SHS G58249106 8462 362408 SH DFND 20,22,24,26,27 362408 0 0 MARKIT LTD SHS G58249106 12 515 SH DFND 2,3,4,16,20,24 515 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 481 35708 SH DFND 8,11 35708 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1431 SH DFND 8,11,14 1431 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1177 87339 SH DFND 19,20,24 87339 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 295 21911 SH DFND 20,24,25 21911 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 2778 206100 SH Call DFND 19,20,24 206100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3303 245000 SH Put DFND 19,20,24 245000 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 10 1630 SH DFND 8,11 1630 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 662 107651 SH DFND 19,20,24 107651 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 51 8266 SH DFND 20,24,25 8266 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 9 1514 SH DFND 2,3,4,16,20,24 1514 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 32819 459713 SH DFND 8,11 455413 4300 0 MICHAEL KORS HLDGS LTD SHS G60754101 29 413 SH DFND 8,11,14 178 235 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 38 SH DFND 8,11,15 38 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 15734 220391 SH DFND 19,20,24 220391 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9303 130319 SH DFND 20,24,25 130319 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 37 519 SH DFND 2,3,4,16,20,24 519 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 232 3245 SH DFND 6,8,10,11,21,23 3245 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 19832 277800 SH Call DFND 19,20,24 277800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1428 20000 SH Call DFND 20,24,25 20000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 27093 379500 SH Put DFND 19,20,24 379500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12850 180000 SH Put DFND 20,24,25 180000 0 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 10 485 SH DFND 2,3,4,16,20,24 485 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 76 2444 SH DFND 8,11 2444 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 6 184 SH DFND 8,11,15 184 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 64 2061 SH DFND 20,24,25 2061 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4 128 SH DFND 2,3,4,16,20,24 128 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 37 3900 SH DFND 8,11 3900 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 752 SH DFND 20,24,25 752 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 189 SH DFND 2,3,4,16,20,24 189 0 0 NABORS INDUSTRIES LTD SHS G6359F103 108 4746 SH DFND 8,11 4746 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 169 SH DFND 8,11,14 169 0 0 NABORS INDUSTRIES LTD SHS G6359F103 114 5014 SH DFND 8,11,15 5014 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1093 48042 SH DFND 19,20,24 48042 0 0 NABORS INDUSTRIES LTD SHS G6359F103 232 10202 SH DFND 20,24,25 10202 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2961 130100 SH Call DFND 19,20,24 130100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5897 259100 SH Call DFND 20,24,25 259100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4554 200100 SH Put DFND 19,20,24 200100 0 0 NAM TAI PPTY INC SHS G63907102 4 713 SH DFND 2,3,4,16,20,24 713 0 0 NOBLE CORP PLC SHS USD G65431101 176 7940 SH DFND 8,11 7940 0 0 NOBLE CORP PLC SHS USD G65431101 24 1090 SH DFND 8,11,15 1090 0 0 NOBLE CORP PLC SHS USD G65431101 3413 153598 SH DFND 19,20,24 153598 0 0 NOBLE CORP PLC SHS USD G65431101 1529 68794 SH DFND 20,24,25 68794 0 0 NOBLE CORP PLC SHS USD G65431101 8 353 SH DFND 2,3,4,16,20,24 353 0 0 NOBLE CORP PLC SHS USD G65431101 4444 200000 SH Call DFND 8,11 200000 0 0 NOBLE CORP PLC SHS USD G65431101 9417 423800 SH Call DFND 19,20,24 423800 0 0 NOBLE CORP PLC SHS USD G65431101 4946 222600 SH Call DFND 20,24,25 222600 0 0 NOBLE CORP PLC SHS USD G65431101 1200 54000 SH Put DFND 8,11 54000 0 0 NOBLE CORP PLC SHS USD G65431101 11254 506500 SH Put DFND 19,20,24 506500 0 0 NOBLE CORP PLC SHS USD G65431101 1111 50000 SH Put DFND 20,24,25 50000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 814 SH DFND 8,11 814 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 92 11546 SH DFND 20,24,25 11546 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 889 SH DFND 2,3,4,16,20,24 889 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 6 835 SH DFND 8,11,14 835 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 282 42388 SH DFND 20,24,25 42388 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1654 78062 SH DFND 8,11 78062 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 293 13843 SH DFND 20,24,25 13843 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 935 SH DFND 8,11 935 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 384 SH DFND 8,11,14 384 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22 621 SH DFND 8,11,15 621 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 403 11185 SH DFND 20,24,25 11185 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 123 SH DFND 2,3,4,16,20,24 123 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 320 20770 SH DFND 8,11 20770 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 41 2642 SH DFND 20,24,25 2642 0 0 PARTNERRE LTD COM G6852T105 2253 20504 SH DFND 8,11 20104 400 0 PARTNERRE LTD COM G6852T105 118 1076 SH DFND 20,24,25 1076 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7 453 SH DFND 20,24,25 453 0 0 PENTAIR PLC SHS G7S00T104 215 3276 SH DFND 8,11 3223 53 0 PENTAIR PLC SHS G7S00T104 64 976 SH DFND 8,11,14 976 0 0 PENTAIR PLC SHS G7S00T104 172 2620 SH DFND 8,11,15 2620 0 0 PENTAIR PLC SHS G7S00T104 43 656 SH DFND 19,20,24 656 0 0 PENTAIR PLC SHS G7S00T104 865 13203 SH DFND 20,24,25 13203 0 0 PENTAIR PLC SHS G7S00T104 5060 77268 SH DFND 20,22,24,26,27 77268 0 0 PENTAIR PLC SHS G7S00T104 1637 25000 SH Call DFND 20,22,24,26,27 25000 0 0 PENTAIR PLC SHS G7S00T104 1637 25000 SH Put DFND 20,22,24,26,27 25000 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 36 595 SH DFND 8,11 595 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 57 937 SH DFND 20,24,25 937 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1 19 SH DFND 2,3,4,16,20,24 19 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 37 1669 SH DFND 20,24,25 1669 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 20,22,24,26,27 4 0 0 PROTHENA CORP PLC SHS G72800108 1 46 SH DFND 2,3,4,16,20,24 46 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 8892 9010000 PRN DFND 20,24,25 9010000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 13422 13600000 PRN DFND 20,22,24,26,27 13600000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 0.500% 8/1 G73030AB7 10673 12000000 PRN DFND 20,24,25 12000000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2742 27421 SH DFND 8,11 12421 15000 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 34 SH DFND 8,11,15 34 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 59 589 SH DFND 20,24,25 589 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 86 SH DFND 2,3,4,16,20,24 86 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 0 16 SH DFND 8,11,14 16 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1008 39835 SH DFND 19,20,24 39835 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1481 58524 SH DFND 20,24,25 58524 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1812 71600 SH Call DFND 19,20,24 71600 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1832 72400 SH Put DFND 19,20,24 72400 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2404 95000 SH Put DFND 20,24,25 95000 0 0 SEADRILL LIMITED SHS G7945E105 7648 285093 SH DFND 8,11 285093 0 0 SEADRILL LIMITED SHS G7945E105 2543 94786 SH DFND 19,20,24 94786 0 0 SEADRILL LIMITED SHS G7945E105 3817 142275 SH DFND 20,24,25 142275 0 0 SEADRILL LIMITED SHS G7945E105 6882 256531 SH DFND 20,22,24,26,27 256531 0 0 SEADRILL LIMITED SHS G7945E105 8447 314900 SH Call DFND 19,20,24 314900 0 0 SEADRILL LIMITED SHS G7945E105 13166 490800 SH Call DFND 20,24,25 490800 0 0 SEADRILL LIMITED SHS G7945E105 6154 229400 SH Put DFND 19,20,24 229400 0 0 SEADRILL LIMITED SHS G7945E105 9657 360000 SH Put DFND 20,24,25 360000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4623 80725 SH DFND 8,11 80580 145 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 366 6385 SH DFND 8,11,14 6385 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 712 12433 SH DFND 8,11,15 12433 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6080 106161 SH DFND 19,20,24 106161 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3139 54816 SH DFND 20,24,25 54816 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 25 SH DFND 20,22,24,26,27 25 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 199 SH DFND 2,3,4,16,20,24 199 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 163 2842 SH DFND 6,8,10,11,21,23 2842 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7617 133000 SH Call DFND 19,20,24 133000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17748 309900 SH Put DFND 19,20,24 309900 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 11 665 SH DFND 8,11 665 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1360 SH DFND 8,11,15 1360 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 278 16404 SH DFND 20,24,25 16404 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1352 SH DFND 20,22,24,26,27 1352 0 0 SIGNET JEWELERS LIMITED SHS G81276100 128 1121 SH DFND 8,11 1081 40 0 SIGNET JEWELERS LIMITED SHS G81276100 6 52 SH DFND 8,11,14 52 0 0 SIGNET JEWELERS LIMITED SHS G81276100 104 914 SH DFND 8,11,15 914 0 0 SIGNET JEWELERS LIMITED SHS G81276100 313 2745 SH DFND 20,24,25 2745 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 7 SH DFND 20,22,24,26,27 7 0 0 SINA CORP ORD G81477104 12632 307058 SH DFND 8,11 307058 0 0 SINA CORP ORD G81477104 6615 160804 SH DFND 19,20,24 160804 0 0 SINA CORP ORD G81477104 5638 137041 SH DFND 20,24,25 137041 0 0 SINA CORP ORD G81477104 352 8549 SH DFND 6,8,10,11,21,23 8549 0 0 SINA CORP ORD G81477104 8191 199100 SH Call DFND 19,20,24 199100 0 0 SINA CORP ORD G81477104 1646 40000 SH Call DFND 20,24,25 40000 0 0 SINA CORP ORD G81477104 20031 486900 SH Put DFND 19,20,24 486900 0 0 SINA CORP ORD G81477104 10820 263000 SH Put DFND 20,24,25 263000 0 0 TAL ED GROUP NOTE 2.500% 5/1 G8663PAA6 7266 5000000 PRN DFND 20,24,25 5000000 0 0 UTI WORLDWIDE INC ORD G87210103 329 30994 SH DFND 8,11 30994 0 0 UTI WORLDWIDE INC ORD G87210103 109 10276 SH DFND 20,24,25 10276 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 185 5957 SH DFND 20,24,25 5957 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 153 SH DFND 2,3,4,16,20,24 153 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 19 818 SH DFND 20,24,25 818 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 23 1007 SH DFND 2,3,4,16,20,24 1007 0 0 THIRD PT REINS LTD COM G8827U100 155 10633 SH DFND 8,11 10633 0 0 THIRD PT REINS LTD COM G8827U100 14 958 SH DFND 8,11,14 958 0 0 THIRD PT REINS LTD COM G8827U100 595 40896 SH DFND 20,24,25 40896 0 0 THIRD PT REINS LTD COM G8827U100 2 162 SH DFND 2,3,4,16,20,24 162 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 788 SH DFND 20,24,25 788 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 2 SH DFND 2,3,4,16,20,24 2 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 432 SH DFND 2,3,4,16,20,24 432 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10829 276675 SH DFND 8,11 276675 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 106 2702 SH DFND 20,24,25 2702 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 24 19062 SH DFND 20,24,25 19062 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 221 SH DFND 20,24,25 221 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 211 3179 SH DFND 8,11 3003 176 0 GOLAR LNG LTD BERMUDA SHS G9456A100 19 293 SH DFND 8,11,14 293 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 51 767 SH DFND 8,11,15 767 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 894 13469 SH DFND 20,24,25 13469 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2988 45000 SH Call DFND 20,24,25 45000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1720 2730 SH DFND 8,11 2730 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 87 138 SH DFND 8,11,15 138 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 553 878 SH DFND 20,24,25 878 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 20 31 SH DFND 2,3,4,16,20,24 31 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 354 8554 SH DFND 8,11 8554 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 51 1225 SH DFND 8,11,14 584 641 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19 467 SH DFND 8,11,15 467 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 61 1474 SH DFND 20,24,25 1474 0 0 PERRIGO CO PLC SHS G97822103 331 2207 SH DFND 8,11 2207 0 0 PERRIGO CO PLC SHS G97822103 69 459 SH DFND 8,11,14 459 0 0 PERRIGO CO PLC SHS G97822103 406 2703 SH DFND 8,11,15 2703 0 0 PERRIGO CO PLC SHS G97822103 1064 7083 SH DFND 20,24,25 7083 0 0 PERRIGO CO PLC SHS G97822103 31 206 SH DFND 20,22,24,26,27 206 0 0 PERRIGO CO PLC SHS G97822103 448 2982 SH Call DFND 19,20,24 2982 0 0 PERRIGO CO PLC SHS G97822103 592 3941 SH Put DFND 19,20,24 3941 0 0 XL GROUP PLC SHS G98290102 2061 62136 SH DFND 8,11 62006 130 0 XL GROUP PLC SHS G98290102 26 774 SH DFND 8,11,14 774 0 0 XL GROUP PLC SHS G98290102 28 849 SH DFND 8,11,15 849 0 0 XL GROUP PLC SHS G98290102 657 19792 SH DFND 20,24,25 19792 0 0 XL GROUP PLC SHS G98290102 3 95 SH DFND 2,3,4,16,20,24 95 0 0 YY INC DEBT 2.250% 4/0 G9887YAA5 2886 3000000 PRN DFND 20,24,25 3000000 0 0 ACE LTD SHS H0023R105 9144 87189 SH DFND 8,11 80454 6735 0 ACE LTD SHS H0023R105 174 1655 SH DFND 8,11,14 1342 313 0 ACE LTD SHS H0023R105 607 5790 SH DFND 8,11,15 5790 0 0 ACE LTD SHS H0023R105 1142 10888 SH DFND 20,24,25 10888 0 0 ACE LTD SHS H0023R105 7 67 SH DFND 2,3,4,16,20,24 67 0 0 ACE LTD SHS H0023R105 2066 19700 SH Call DFND 19,20,24 19700 0 0 ACE LTD SHS H0023R105 818 7800 SH Put DFND 19,20,24 7800 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 774 21020 SH DFND 8,11 20249 195 576 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 47 1281 SH DFND 8,11,14 696 585 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 188 5106 SH DFND 8,11,15 5106 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 322 8739 SH DFND 20,24,25 8739 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 145 SH DFND 2,3,4,16,20,24 145 0 0 FOSTER WHEELER AG COM H27178104 17110 541126 SH DFND 8,11 541126 0 0 FOSTER WHEELER AG COM H27178104 914 28911 SH DFND 19,20,24 28911 0 0 FOSTER WHEELER AG COM H27178104 0 1 SH DFND 20,24,25 1 0 0 FOSTER WHEELER AG COM H27178104 3196 101072 SH DFND 20,22,24,26,27 101072 0 0 FOSTER WHEELER AG COM H27178104 4 136 SH DFND 2,3,4,16,20,24 136 0 0 FOSTER WHEELER AG COM H27178104 329 10400 SH Call DFND 19,20,24 10400 0 0 FOSTER WHEELER AG COM H27178104 3794 120000 SH Put DFND 19,20,24 120000 0 0 GARMIN LTD SHS H2906T109 758 14587 SH DFND 8,11 14587 0 0 GARMIN LTD SHS H2906T109 7 130 SH DFND 8,11,14 130 0 0 GARMIN LTD SHS H2906T109 26 491 SH DFND 8,11,15 491 0 0 GARMIN LTD SHS H2906T109 2858 54969 SH DFND 19,20,24 54969 0 0 GARMIN LTD SHS H2906T109 623 11991 SH DFND 20,24,25 11991 0 0 GARMIN LTD SHS H2906T109 12 224 SH DFND 2,3,4,16,20,24 224 0 0 GARMIN LTD SHS H2906T109 2548 49000 SH Call DFND 19,20,24 49000 0 0 GARMIN LTD SHS H2906T109 5261 101200 SH Put DFND 19,20,24 101200 0 0 LOGITECH INTL S A SHS H50430232 26 2000 SH DFND 20,24,25 2000 0 0 LOGITECH INTL S A SHS H50430232 19 1503 SH DFND 20,22,24,26,27 1503 0 0 LOGITECH INTL S A SHS H50430232 1 93 SH DFND 2,3,4,16,20,24 93 0 0 TCP INTL HLDGS LTD COM H84689100 2 250 SH DFND 20,24,25 250 0 0 TCP INTL HLDGS LTD COM H84689100 2 299 SH DFND 2,3,4,16,20,24 299 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1148 20755 SH DFND 8,11 20621 134 0 TE CONNECTIVITY LTD REG SHS H84989104 243 4401 SH DFND 8,11,14 4401 0 0 TE CONNECTIVITY LTD REG SHS H84989104 500 9045 SH DFND 8,11,15 9045 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2095 37895 SH DFND 20,24,25 37895 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 71 SH DFND 2,3,4,16,20,24 71 0 0 TE CONNECTIVITY LTD REG SHS H84989104 160 2900 SH Call DFND 19,20,24 2900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 55 1000 SH Put DFND 19,20,24 1000 0 0 TRANSOCEAN LTD REG SHS H8817H100 231 7214 SH DFND 8,11 1568 5646 0 TRANSOCEAN LTD REG SHS H8817H100 5 161 SH DFND 8,11,14 161 0 0 TRANSOCEAN LTD REG SHS H8817H100 124 3881 SH DFND 8,11,15 3881 0 0 TRANSOCEAN LTD REG SHS H8817H100 3352 104857 SH DFND 20,24,25 104857 0 0 TRANSOCEAN LTD REG SHS H8817H100 2131 66646 SH DFND 20,22,24,26,27 66646 0 0 TRANSOCEAN LTD REG SHS H8817H100 163 5087 SH DFND 2,3,4,16,20,24 5087 0 0 TRANSOCEAN LTD REG SHS H8817H100 8632 270000 SH Call DFND 8,11 270000 0 0 TRANSOCEAN LTD REG SHS H8817H100 16206 506900 SH Call DFND 19,20,24 506900 0 0 TRANSOCEAN LTD REG SHS H8817H100 3200 100100 SH Call DFND 20,24,25 100100 0 0 TRANSOCEAN LTD REG SHS H8817H100 8312 260000 SH Put DFND 8,11 260000 0 0 TRANSOCEAN LTD REG SHS H8817H100 20438 639300 SH Put DFND 19,20,24 639300 0 0 TRANSOCEAN LTD REG SHS H8817H100 30765 962300 SH Put DFND 20,24,25 962300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1868 41921 SH DFND 8,11 41716 205 0 TYCO INTERNATIONAL LTD SHS H89128104 187 4191 SH DFND 8,11,14 4191 0 0 TYCO INTERNATIONAL LTD SHS H89128104 581 13044 SH DFND 8,11,15 13044 0 0 TYCO INTERNATIONAL LTD SHS H89128104 683 15314 SH DFND 19,20,24 15314 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1850 41501 SH DFND 20,24,25 41501 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8 177 SH DFND 2,3,4,16,20,24 177 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6489 145600 SH Call DFND 19,20,24 145600 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2598 58300 SH Put DFND 19,20,24 58300 0 0 UBS AG SHS NEW H89231338 268 15351 SH DFND 7,13 0 0 15351 UBS AG SHS NEW H89231338 3168 181711 SH DFND 8,11 135134 15116 31461 UBS AG SHS NEW H89231338 129 7401 SH DFND 8,11,14 7401 0 0 UBS AG SHS NEW H89231338 742 42572 SH DFND 8,11,15 42572 0 0 UBS AG SHS NEW H89231338 456 26169 SH DFND 20,24,25 26169 0 0 UBS AG SHS NEW H89231338 18787 1077489 SH DFND 20,22,24,26,27 1077489 0 0 UBS AG SHS NEW H89231338 318 18231 SH DFND 6,8,10,11,21,23 18231 0 0 UBS AG SHS NEW H89231338 589 33800 SH Call DFND 19,20,24 33800 0 0 UBS AG SHS NEW H89231338 3487 200000 SH Call DFND 20,22,24,26,27 200000 0 0 UBS AG SHS NEW H89231338 87 5000 SH Call DFND 6,8,10,11,21,23 5000 0 0 UBS AG SHS NEW H89231338 1039 59600 SH Put DFND 19,20,24 59600 0 0 UBS AG SHS NEW H89231338 16564 950000 SH Put DFND 20,22,24,26,27 950000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1604 15916 SH DFND 8,11 15916 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 51 507 SH DFND 20,24,25 507 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 15 SH DFND 2,3,4,16,20,24 15 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6 300 SH DFND 20,24,25 300 0 0 GLOBANT S A COM L44385109 10 735 SH DFND 20,24,25 735 0 0 GLOBANT S A COM L44385109 0 23 SH DFND 2,3,4,16,20,24 23 0 0 INTELSAT S A COM L5140P101 86 5024 SH DFND 20,24,25 5024 0 0 INTELSAT S A COM L5140P101 1 85 SH DFND 2,3,4,16,20,24 85 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 3350 70555 SH DFND 20,24,25 70555 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 5 100 SH DFND 2,3,4,16,20,24 100 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6 617 SH DFND 2,3,4,16,20,24 617 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2 129 SH DFND 2,3,4,16,20,24 129 0 0 TRINSEO S A SHS L9340P101 7 441 SH DFND 20,24,25 441 0 0 TRINSEO S A SHS L9340P101 0 16 SH DFND 2,3,4,16,20,24 16 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 11 1000 SH DFND 20,24,25 1000 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 211 SH DFND 2,3,4,16,20,24 211 0 0 ATTUNITY LTD SHS NEW M15332121 0 18 SH DFND 2,3,4,16,20,24 18 0 0 AUDIOCODES LTD ORD M15342104 6 1279 SH DFND 2,3,4,16,20,24 1279 0 0 B COMMUNICATIONS LTD SHS M15629104 48 2490 SH DFND 20,22,24,26,27 2490 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 302 5836 SH DFND 8,11 1336 4500 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 25 481 SH DFND 8,11,15 481 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 80 SH DFND 20,24,25 80 0 0 CAMTEK LTD ORD M20791105 0 20 SH DFND 20,24,25 20 0 0 CELLCOM ISRAEL LTD SHS M2196U109 50 4530 SH DFND 20,24,25 4530 0 0 CELLCOM ISRAEL LTD SHS M2196U109 63 5710 SH DFND 20,22,24,26,27 5710 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 96 SH DFND 2,3,4,16,20,24 96 0 0 ALCOBRA LTD SHS M2239P109 8 500 SH DFND 20,24,25 500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1764 25472 SH DFND 8,11 25402 70 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 149 SH DFND 8,11,14 149 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 127 1836 SH DFND 8,11,15 1836 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 547 7895 SH DFND 20,24,25 7895 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 277 3998 SH DFND 20,22,24,26,27 3998 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8620 124500 SH Call DFND 19,20,24 124500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9029 130400 SH Put DFND 19,20,24 130400 0 0 CIMATRON LTD ORD M23798107 1 100 SH DFND 20,24,25 100 0 0 CIMATRON LTD ORD M23798107 0 20 SH DFND 2,3,4,16,20,24 20 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7 227 SH DFND 20,24,25 227 0 0 ELBIT SYS LTD ORD M3760D101 0 2 SH DFND 20,24,25 2 0 0 ELBIT SYS LTD ORD M3760D101 75 1213 SH DFND 20,22,24,26,27 1213 0 0 ELBIT IMAGING LTD SHS NEW M37605116 0 20 SH DFND 20,24,25 20 0 0 ELBIT IMAGING LTD SHS NEW M37605116 14 4759 SH DFND 20,22,24,26,27 4759 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 2 200 SH DFND 2,3,4,16,20,24 200 0 0 ELTEK LTD ORD M40184109 0 189 SH DFND 2,3,4,16,20,24 189 0 0 ENZYMOTEC LTD SHS M4059L101 1 104 SH DFND 2,3,4,16,20,24 104 0 0 EVOGENE LTD SHS M4119S104 0 10 SH DFND 20,24,25 10 0 0 EVOGENE LTD SHS M4119S104 61 4750 SH DFND 20,22,24,26,27 4750 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 22 900 SH DFND 20,24,25 900 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 10 408 SH DFND 20,22,24,26,27 408 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 7 756 SH DFND 2,3,4,16,20,24 756 0 0 GAZIT GLOBE LTD SHS M4793C102 17 1351 SH DFND 20,24 1351 0 0 GAZIT GLOBE LTD SHS M4793C102 102 8144 SH DFND 20,22,24,26,27 8144 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 21 467 SH DFND 8,11 467 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23 516 SH DFND 8,11,15 516 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 103 2296 SH DFND 20,24,25 2296 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 49 1101 SH DFND 20,22,24,26,27 1101 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 135 SH DFND 2,3,4,16,20,24 135 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3931 87600 SH Call DFND 20,24,25 87600 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH DFND 20,24,25 10 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2800 389372 SH DFND 20,24 389372 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 30802 4282593 SH DFND 20,22,24,26,27 4282593 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5 235 SH DFND 20,24 235 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 26 1256 SH DFND 20,22,24,26,27 1256 0 0 LUMENIS LTD SHS CL B M6778Q121 7 816 SH DFND 20,24,25 816 0 0 LUMENIS LTD SHS CL B M6778Q121 2 172 SH DFND 2,3,4,16,20,24 172 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 0 10 SH DFND 20,24,25 10 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 69 7030 SH DFND 20,24,25 7030 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 6 589 SH DFND 2,3,4,16,20,24 589 0 0 MEDIWOUND LTD ORD SHS M68830104 66 10464 SH DFND 20,24,25 10464 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 1 355 SH DFND 2,3,4,16,20,24 355 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 60 SH DFND 20,24,25 60 0 0 POINTER TELOCATION LTD SHS M7946T104 2 244 SH DFND 20,24,25 244 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 8 2624 SH DFND 2,3,4,16,20,24 2624 0 0 RADWARE LTD ORD M81873107 43 2447 SH DFND 8,11 2447 0 0 RADWARE LTD ORD M81873107 20 1144 SH DFND 8,11,14 1144 0 0 RADWARE LTD ORD M81873107 144 8163 SH DFND 8,11,15 8163 0 0 RADWARE LTD ORD M81873107 16 901 SH DFND 20,24,25 901 0 0 RADWARE LTD ORD M81873107 2 95 SH DFND 2,3,4,16,20,24 95 0 0 REWALK ROBOTICS LTD SHS M8216Q101 0 4 SH DFND 20,24,25 4 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 4 1000 SH DFND 20,24,25 1000 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 0 80 SH DFND 2,3,4,16,20,24 80 0 0 STRATASYS LTD SHS M85548101 5565 46077 SH DFND 8,11 46077 0 0 STRATASYS LTD SHS M85548101 13 107 SH DFND 8,11,14 107 0 0 STRATASYS LTD SHS M85548101 87 718 SH DFND 8,11,15 718 0 0 STRATASYS LTD SHS M85548101 413 3420 SH DFND 20,24,25 3420 0 0 STRATASYS LTD SHS M85548101 106 875 SH DFND 2,3,4,16,20,24 875 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH DFND 20,24,25 1 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 112 SH DFND 2,3,4,16,20,24 112 0 0 ON TRACK INNOVATION LTD SHS M8791A109 11 4015 SH DFND 20,24,25 4015 0 0 ON TRACK INNOVATION LTD SHS M8791A109 0 87 SH DFND 2,3,4,16,20,24 87 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 10 SH DFND 20,24,25 10 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 11 SH DFND 2,3,4,16,20,24 11 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 536 18192 SH DFND 8,11 18192 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12083 409739 SH DFND 19,20,24 409739 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4612 156389 SH DFND 20,24,25 156389 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 46 1566 SH DFND 2,3,4,16,20,24 1566 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7281 246900 SH Call DFND 19,20,24 246900 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15081 511400 SH Put DFND 19,20,24 511400 0 0 WIX COM LTD SHS M98068105 29 1763 SH DFND 20,24,25 1763 0 0 AERCAP HOLDINGS NV SHS N00985106 178594 4366598 SH DFND 8,11 4366258 0 340 AERCAP HOLDINGS NV SHS N00985106 303 7412 SH DFND 20,24,25 7412 0 0 AERCAP HOLDINGS NV SHS N00985106 0 9 SH DFND 2,3,4,16,20,24 9 0 0 AERCAP HOLDINGS NV SHS N00985106 19632 480000 SH Call DFND 8,11 480000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1186 12002 SH DFND 8,11 11253 749 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 113 1143 SH DFND 8,11,14 1143 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 834 8442 SH DFND 8,11,15 8442 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4609 46636 SH DFND 20,24,25 46636 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 63 634 SH DFND 2,3,4,16,20,24 634 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10613 107400 SH Call DFND 19,20,24 107400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1038 10500 SH Call DFND 20,24,25 10500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7451 75400 SH Put DFND 19,20,24 75400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13815 139800 SH Put DFND 20,24,25 139800 0 0 AVG TECHNOLOGIES N V SHS N07831105 39 2375 SH DFND 8,11 2375 0 0 AVG TECHNOLOGIES N V SHS N07831105 13 814 SH DFND 8,11,14 814 0 0 AVG TECHNOLOGIES N V SHS N07831105 22 1312 SH DFND 20,24,25 1312 0 0 CNH INDL N V SHS N20944109 7 864 SH DFND 20,24,25 864 0 0 CNH INDL N V SHS N20944109 1741 219519 SH DFND 20,22,24,26,27 219519 0 0 CONSTELLIUM NV CL A N22035104 110 4469 SH DFND 20,24,25 4469 0 0 CORE LABORATORIES N V COM N22717107 8743 59739 SH DFND 8,11 35259 24480 0 CORE LABORATORIES N V COM N22717107 121 824 SH DFND 8,11,14 824 0 0 CORE LABORATORIES N V COM N22717107 882 6029 SH DFND 8,11,15 6029 0 0 CORE LABORATORIES N V COM N22717107 1848 12628 SH DFND 20,24,25 12628 0 0 CORE LABORATORIES N V COM N22717107 11 72 SH DFND 2,3,4,16,20,24 72 0 0 FRANKS INTL N V COM N33462107 7 350 SH DFND 8,11,15 350 0 0 FRANKS INTL N V COM N33462107 866 46306 SH DFND 20,24,25 46306 0 0 INTERXION HOLDING N.V SHS N47279109 11 402 SH DFND 20,24,25 402 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28 525 SH DFND 8,11 525 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 113 2100 SH DFND 20,24,25 2100 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 429 8000 SH DFND 20,22,24,26,27 8000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11883 109363 SH DFND 7,13 0 0 109363 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28691 264046 SH DFND 8,11 168212 393 95441 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 641 5901 SH DFND 8,11,14 5901 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 603 5551 SH DFND 8,11,15 5551 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4622 42539 SH DFND 20,24,25 42539 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 125 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 10 94 SH DFND 2,3,4,16,20,24 94 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8899 81900 SH Call DFND 19,20,24 81900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5661 52100 SH Put DFND 19,20,24 52100 0 0 NIELSEN N V COM N63218106 142 3192 SH DFND 8,11 3192 0 0 NIELSEN N V COM N63218106 27 608 SH DFND 8,11,14 142 466 0 NIELSEN N V COM N63218106 11 242 SH DFND 8,11,15 242 0 0 NIELSEN N V COM N63218106 814 18366 SH DFND 20,24,25 18366 0 0 NIELSEN N V COM N63218106 6650 150000 SH Put DFND 20,24,25 150000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2509 36663 SH DFND 7,13 0 0 36663 NXP SEMICONDUCTORS N V COM N6596X109 4783 69893 SH DFND 8,11 46118 0 23775 NXP SEMICONDUCTORS N V COM N6596X109 22 327 SH DFND 8,11,14 327 0 0 NXP SEMICONDUCTORS N V COM N6596X109 61 890 SH DFND 8,11,15 890 0 0 NXP SEMICONDUCTORS N V COM N6596X109 979 14310 SH DFND 20,24,25 14310 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31 457 SH DFND 2,3,4,16,20,24 457 0 0 ORTHOFIX INTL N V COM N6748L102 127 4090 SH DFND 20,24,25 4090 0 0 PROSENSA HLDG N V SHS USD N71546100 80 9500 SH DFND 8,11 1500 8000 0 PROSENSA HLDG N V SHS USD N71546100 164 19400 SH DFND 20,24,25 19400 0 0 PROSENSA HLDG N V SHS USD N71546100 1 108 SH DFND 2,3,4,16,20,24 108 0 0 QIAGEN NV REG SHS N72482107 458 20109 SH DFND 8,11 20109 0 0 QIAGEN NV REG SHS N72482107 15 644 SH DFND 8,11,14 400 244 0 QIAGEN NV REG SHS N72482107 7 325 SH DFND 8,11,15 325 0 0 QIAGEN NV REG SHS N72482107 14 609 SH DFND 20,24,25 609 0 0 QIAGEN NV REG SHS N72482107 1340 58838 SH DFND 20,22,24,26,27 58838 0 0 QIAGEN NV REG SHS N72482107 170 7457 SH DFND 6,8,10,11,21,23 7457 0 0 QIAGEN NV REG SHS N72482107 273 12000 SH Call DFND 20,22,24,26,27 12000 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 6 852 SH DFND 20,24,25 852 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 599 13462 SH DFND 8,11 13462 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 57 1288 SH DFND 8,11,14 1288 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 480 10783 SH DFND 8,11,15 10783 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 25 SH DFND 20,24,25 25 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10 221 SH DFND 2,3,4,16,20,24 221 0 0 TORNIER N V SHS N87237108 1031 43120 SH DFND 20,24,25 43120 0 0 TORNIER N V SHS N87237108 2 97 SH DFND 2,3,4,16,20,24 97 0 0 UNIQURE NV SHS N90064101 0 5 SH DFND 20,24,25 5 0 0 UNIQURE NV SHS N90064101 3 359 SH DFND 2,3,4,16,20,24 359 0 0 VISTAPRINT N V SHS N93540107 10 187 SH DFND 8,11 187 0 0 VISTAPRINT N V SHS N93540107 79 1436 SH DFND 20,24,25 1436 0 0 YANDEX N V SHS CLASS A N97284108 218 7852 SH DFND 8,11 7852 0 0 YANDEX N V SHS CLASS A N97284108 43 1536 SH DFND 8,11,14 1536 0 0 YANDEX N V SHS CLASS A N97284108 262 9412 SH DFND 8,11,15 9412 0 0 YANDEX N V SHS CLASS A N97284108 262 9428 SH DFND 20,24,25 9428 0 0 YANDEX N V SHS CLASS A N97284108 23 838 SH DFND 20,22,24,26,27 838 0 0 YANDEX N V SHS CLASS A N97284108 9 314 SH DFND 2,3,4,16,20,24 314 0 0 COPA HOLDINGS SA CL A P31076105 404 3761 SH DFND 8,11 3008 602 151 COPA HOLDINGS SA CL A P31076105 29 269 SH DFND 8,11,14 269 0 0 COPA HOLDINGS SA CL A P31076105 257 2393 SH DFND 8,11,15 2393 0 0 COPA HOLDINGS SA CL A P31076105 810 7548 SH DFND 20,24,25 7548 0 0 SINOVAC BIOTECH LTD SHS P8696W104 28 5904 SH DFND 8,11 5904 0 0 SINOVAC BIOTECH LTD SHS P8696W104 4 752 SH DFND 20,24,25 752 0 0 STEINER LEISURE LTD ORD P8744Y102 10 259 SH DFND 8,11 259 0 0 STEINER LEISURE LTD ORD P8744Y102 2 50 SH DFND 8,11,15 50 0 0 STEINER LEISURE LTD ORD P8744Y102 303 8067 SH DFND 20,24,25 8067 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 2 742 SH DFND 20,24,25 742 0 0 TRONOX LTD SHS CL A Q9235V101 80 3069 SH DFND 20,24,25 3069 0 0 PLANET PAYMENT INC SHS U72603118 53 26941 SH DFND 20,22,24,26,27 26941 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 68 2445 SH DFND 8,11 2445 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 103 SH DFND 2,3,4,16,20,24 103 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23134 343792 SH DFND 8,11 343792 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 801 11905 SH DFND 20,24,25 11905 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1655 24600 SH Call DFND 19,20,24 24600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8566 127300 SH Put DFND 19,20,24 127300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3768 56000 SH Put DFND 20,24,25 56000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 100 SH DFND 20,24,25 100 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5 436 SH DFND 8,11 436 0 0 ARDMORE SHIPPING CORP COM Y0207T100 7 628 SH DFND 20,24,25 628 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2194 25213 SH DFND 8,11 25213 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 34 SH DFND 8,11,14 34 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 22 257 SH DFND 8,11,15 257 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1854 21305 SH DFND 20,24,25 21305 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 100 SH DFND 20,22,24,26,27 100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 29 335 SH DFND 2,3,4,16,20,24 335 0 0 BALTIC TRADING LIMITED COM Y0553W103 28 6776 SH DFND 8,11 6776 0 0 BALTIC TRADING LIMITED COM Y0553W103 7 1709 SH DFND 20,24,25 1709 0 0 BOX SHIPS INCORPORATED SHS Y09675102 1 521 SH DFND 2,3,4,16,20,24 521 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 54 5400 SH DFND 20,24,25 5400 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 7 744 SH DFND 2,3,4,16,20,24 744 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 21 3439 SH DFND 20,24,25 3439 0 0 DIANA SHIPPING INC COM Y2066G104 4 490 SH DFND 8,11,15 490 0 0 DIANA SHIPPING INC COM Y2066G104 14 1535 SH DFND 20,24,25 1535 0 0 DIANA SHIPPING INC COM Y2066G104 1 132 SH DFND 2,3,4,16,20,24 132 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 2 1000 SH DFND 20,24,25 1000 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 3 1337 SH DFND 2,3,4,16,20,24 1337 0 0 DORIAN LPG LTD SHS USD Y2106R110 13 756 SH DFND 20,24,25 756 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 41 SH DFND 2,3,4,16,20,24 41 0 0 DRYSHIPS INC SHS Y2109Q101 1574 637281 SH DFND 19,20,24 637281 0 0 DRYSHIPS INC SHS Y2109Q101 15 5953 SH DFND 20,24,25 5953 0 0 DRYSHIPS INC SHS Y2109Q101 766 310200 SH Call DFND 19,20,24 310200 0 0 DRYSHIPS INC SHS Y2109Q101 1692 685000 SH Put DFND 19,20,24 685000 0 0 EUROSEAS LTD COM NEW Y23592200 1 500 SH DFND 20,24,25 500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1553 150455 SH DFND 8,11 150455 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 351 SH DFND 8,11,14 0 351 0 FLEXTRONICS INTL LTD ORD Y2573F102 21 2015 SH DFND 20,24,25 2015 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 27 2583 SH DFND 2,3,4,16,20,24 2583 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 618 59900 SH Call DFND 19,20,24 59900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 404 39100 SH Put DFND 19,20,24 39100 0 0 FREESEAS INC SHS PAR 0.001NEW Y26496300 0 12 SH DFND 20,24,25 12 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 193 6300 SH DFND 20,24,25 6300 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 887 SH DFND 2,3,4,16,20,24 887 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2266 65259 SH DFND 8,11 65259 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 317 9124 SH DFND 20,24,25 9124 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 400 SH DFND 20,24,25 400 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 403 14470 SH DFND 8,11 14470 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 150 5400 SH DFND 20,24,25 5400 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 11 391 SH DFND 2,3,4,16,20,24 391 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8 2859 SH DFND 20,24,25 2859 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2 758 SH DFND 2,3,4,16,20,24 758 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 29 4892 SH DFND 20,24,25 4892 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 283 15878 SH DFND 20,24,25 15878 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 119 SH DFND 2,3,4,16,20,24 119 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 17 956 SH DFND 20,24,25 956 0 0 OCEAN RIG UDW INC SHS Y64354205 439 27234 SH DFND 8,11 27234 0 0 OCEAN RIG UDW INC SHS Y64354205 22 1352 SH DFND 8,11,15 1352 0 0 OCEAN RIG UDW INC SHS Y64354205 1 90 SH DFND 20,24,25 90 0 0 OCEAN RIG UDW INC SHS Y64354205 7 452 SH DFND 20,22,24,26,27 452 0 0 SAFE BULKERS INC COM Y7388L103 9 1404 SH DFND 8,11,15 1404 0 0 SAFE BULKERS INC COM Y7388L103 10 1557 SH DFND 20,24,25 1557 0 0 SAFE BULKERS INC COM Y7388L103 0 36 SH DFND 2,3,4,16,20,24 36 0 0 SCORPIO TANKERS INC SHS Y7542C106 43 5212 SH DFND 8,11 5212 0 0 SCORPIO TANKERS INC SHS Y7542C106 19 2331 SH DFND 8,11,14 2331 0 0 SCORPIO TANKERS INC SHS Y7542C106 103 12403 SH DFND 8,11,15 12403 0 0 SCORPIO TANKERS INC SHS Y7542C106 149 17910 SH DFND 20,24,25 17910 0 0 SCORPIO TANKERS INC SHS Y7542C106 3 322 SH DFND 2,3,4,16,20,24 322 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1198 38418 SH DFND 20,24,25 38418 0 0 SCORPIO BULKERS INC SHS Y7546A106 43 7360 SH DFND 20,24,25 7360 0 0 SEASPAN CORP SHS Y75638109 114 5300 SH DFND 20,24,25 5300 0 0 SEASPAN CORP SHS Y75638109 5 234 SH DFND 2,3,4,16,20,24 234 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1 62 SH DFND 2,3,4,16,20,24 62 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 52 1204 SH DFND 20,24,25 1204 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 67 SH DFND 2,3,4,16,20,24 67 0 0 TEEKAY CORPORATION COM Y8564W103 1163 17526 SH DFND 8,11 17526 0 0 TEEKAY CORPORATION COM Y8564W103 244 3673 SH DFND 19,20,24 3673 0 0 TEEKAY CORPORATION COM Y8564W103 233 3518 SH DFND 20,24,25 3518 0 0 TEEKAY CORPORATION COM Y8564W103 159 2400 SH Call DFND 19,20,24 2400 0 0 TEEKAY CORPORATION COM Y8564W103 13 200 SH Put DFND 19,20,24 200 0 0 TEEKAY CORPORATION COM Y8564W103 398 6000 SH Put DFND 20,24,25 6000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 100 2974 SH DFND 20,24,25 2974 0 0 TEEKAY TANKERS LTD CL A Y8565N102 8 2163 SH DFND 20,24,25 2163 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3 884 SH DFND 2,3,4,16,20,24 884 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 93 3565 SH DFND 8,11 3565 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2 77 SH DFND 2,3,4,16,20,24 77 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 12 SH DFND 2,3,4,16,20,24 12 0 0 AAON INC COM PAR $0.004 000360206 48 2819 SH DFND 20,24,25 2819 0 0 AAR CORP COM 000361105 323 13382 SH DFND 8,11 13382 0 0 AAR CORP COM 000361105 35 1448 SH DFND 20,24,25 1448 0 0 AAR CORP COM 000361105 5 197 SH DFND 2,3,4,16,20,24 197 0 0 ABB LTD SPONSORED ADR 000375204 306 13650 SH DFND 8,11 10018 3632 0 ABB LTD SPONSORED ADR 000375204 37 1673 SH DFND 8,11,14 1358 315 0 ABB LTD SPONSORED ADR 000375204 461 20564 SH DFND 8,11,15 20564 0 0 ABB LTD SPONSORED ADR 000375204 343 15306 SH DFND 20,24,25 15306 0 0 ABB LTD SPONSORED ADR 000375204 885 39500 SH Call DFND 19,20,24 39500 0 0 ABB LTD SPONSORED ADR 000375204 173 7700 SH Put DFND 19,20,24 7700 0 0 ACCO BRANDS CORP COM 00081T108 469 67926 SH DFND 8,11 67926 0 0 ACCO BRANDS CORP COM 00081T108 17 2450 SH DFND 8,11,15 2450 0 0 ACCO BRANDS CORP COM 00081T108 63 9167 SH DFND 20,24,25 9167 0 0 ACCO BRANDS CORP COM 00081T108 1 88 SH DFND 2,3,4,16,20,24 88 0 0 ACNB CORP COM 000868109 19 1000 SH DFND 20,24,25 1000 0 0 ABM INDS INC COM 000957100 577 22476 SH DFND 8,11 22476 0 0 ABM INDS INC COM 000957100 64 2500 SH DFND 20,24,25 2500 0 0 ABM INDS INC COM 000957100 6 244 SH DFND 2,3,4,16,20,24 244 0 0 THE ADT CORPORATION COM 00101J106 2808 79185 SH DFND 8,11 79061 124 0 THE ADT CORPORATION COM 00101J106 75 2103 SH DFND 8,11,14 2103 0 0 THE ADT CORPORATION COM 00101J106 294 8281 SH DFND 8,11,15 8281 0 0 THE ADT CORPORATION COM 00101J106 85 2399 SH DFND 19,20,24 2399 0 0 THE ADT CORPORATION COM 00101J106 2494 70339 SH DFND 20,24,25 70339 0 0 THE ADT CORPORATION COM 00101J106 2 55 SH DFND 2,3,4,16,20,24 55 0 0 THE ADT CORPORATION COM 00101J106 4255 120000 SH Call DFND 20,24,25 120000 0 0 THE ADT CORPORATION COM 00101J106 2269 64000 SH Put DFND 20,24,25 64000 0 0 AEP INDS INC COM 001031103 109 2874 SH DFND 8,11 2874 0 0 AEP INDS INC COM 001031103 1 39 SH DFND 8,11,15 39 0 0 AEP INDS INC COM 001031103 230 6079 SH DFND 20,24,25 6079 0 0 AEP INDS INC COM 001031103 4 94 SH DFND 2,3,4,16,20,24 94 0 0 AFLAC INC COM 001055102 5881 100959 SH DFND 8,11 82738 18221 0 AFLAC INC COM 001055102 59 1019 SH DFND 8,11,14 1019 0 0 AFLAC INC COM 001055102 121 2078 SH DFND 8,11,15 1728 350 0 AFLAC INC COM 001055102 1460 25069 SH DFND 20,24,25 25069 0 0 AFLAC INC COM 001055102 42 718 SH DFND 2,3,4,16,20,24 718 0 0 AFLAC INC COM 001055102 1707 29300 SH Call DFND 8,11 29300 0 0 AFLAC INC COM 001055102 20160 346100 SH Call DFND 19,20,24 346100 0 0 AFLAC INC COM 001055102 1748 30000 SH Put DFND 8,11 30000 0 0 AFLAC INC COM 001055102 14644 251400 SH Put DFND 19,20,24 251400 0 0 AGCO CORP COM 001084102 890 19573 SH DFND 8,11 18858 715 0 AGCO CORP COM 001084102 1 21 SH DFND 8,11,14 21 0 0 AGCO CORP COM 001084102 89 1961 SH DFND 20,24,25 1961 0 0 AGCO CORP COM 001084102 2542 55914 SH DFND 20,22,24,26,27 55914 0 0 AGCO CORP COM 001084102 17 374 SH DFND 2,3,4,16,20,24 374 0 0 AGCO CORP COM 001084102 3410 75000 SH Call DFND 20,22,24,26,27 75000 0 0 AGL RES INC COM 001204106 7 145 SH DFND 8,11 145 0 0 AGL RES INC COM 001204106 8 152 SH DFND 8,11,14 152 0 0 AGL RES INC COM 001204106 15 289 SH DFND 8,11,15 289 0 0 AGL RES INC COM 001204106 217 4234 SH DFND 20,24,25 4234 0 0 AGL RES INC COM 001204106 6 122 SH DFND 2,3,4,16,20,24 122 0 0 AG MTG INVT TR INC COM 001228105 346 19465 SH DFND 8,11 19465 0 0 AG MTG INVT TR INC COM 001228105 18 987 SH DFND 20,24,25 987 0 0 AG MTG INVT TR INC COM 001228105 6 336 SH DFND 2,3,4,16,20,24 336 0 0 A H BELO CORP COM CL A 001282102 49 4606 SH DFND 8,11 4606 0 0 A H BELO CORP COM CL A 001282102 21 1954 SH DFND 20,24,25 1954 0 0 A H BELO CORP COM CL A 001282102 1 70 SH DFND 2,3,4,16,20,24 70 0 0 AES CORP COM 00130H105 1197 84448 SH DFND 8,11 82313 2135 0 AES CORP COM 00130H105 68 4783 SH DFND 8,11,14 4783 0 0 AES CORP COM 00130H105 106 7443 SH DFND 8,11,15 7443 0 0 AES CORP COM 00130H105 492 34703 SH DFND 19,20,24 34703 0 0 AES CORP COM 00130H105 1093 77094 SH DFND 20,24,25 77094 0 0 AES CORP COM 00130H105 8 571 SH DFND 2,3,4,16,20,24 571 0 0 AES CORP COM 00130H105 522 36800 SH Call DFND 19,20,24 36800 0 0 AES CORP COM 00130H105 425 30000 SH Call DFND 20,24,25 30000 0 0 AES CORP COM 00130H105 1124 79300 SH Put DFND 19,20,24 79300 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 11092 6551000 PRN DFND 20,24,25 6551000 0 0 AK STL HLDG CORP COM 001547108 1286 160528 SH DFND 8,11 160528 0 0 AK STL HLDG CORP COM 001547108 2 295 SH DFND 8,11,14 295 0 0 AK STL HLDG CORP COM 001547108 3 323 SH DFND 8,11,15 323 0 0 AK STL HLDG CORP COM 001547108 137 17055 SH DFND 20,24,25 17055 0 0 AK STL HLDG CORP COM 001547108 34 4297 SH DFND 2,3,4,16,20,24 4297 0 0 AK STL HLDG CORP COM 001547108 5435 678500 SH Call DFND 19,20,24 678500 0 0 AK STL HLDG CORP COM 001547108 8195 1023100 SH Call DFND 20,24,25 1023100 0 0 AK STL HLDG CORP COM 001547108 6433 803100 SH Put DFND 19,20,24 803100 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 10 235 SH DFND 20,24,25 235 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 6 135 SH DFND 20,24,25 135 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 70 2306 SH DFND 20,24,25 2306 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 0 1 SH DFND 20,24,25 1 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 24 1272 SH DFND 8,11 1272 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 826 43102 SH DFND 8,11,14 43102 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 11 575 SH DFND 8,11,15 575 0 0 ALPS ETF TR ALERIAN MLP 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RLTY CAP PPTYS INC COM 02917T104 1480 122698 SH DFND 8,11 122698 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 137615 11410847 SH DFND 20,24,25 11410847 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 603 50000 SH Call DFND 20,24,25 50000 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 25 1359 SH DFND 8,11 1359 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 354 19309 SH DFND 20,24,25 19309 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 56 1015 SH DFND 8,11 1015 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 55 989 SH DFND 20,24,25 989 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1 14 SH DFND 2,3,4,16,20,24 14 0 0 AMERICAN SOFTWARE INC CL A 029683109 15 1756 SH DFND 20,24,25 1756 0 0 AMERICAN STS WTR CO COM 029899101 51 1667 SH DFND 8,11 1667 0 0 AMERICAN STS WTR CO COM 029899101 153 5033 SH DFND 20,24,25 5033 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 200 SH DFND 20,24,25 200 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 3000 SH DFND 2,3,4,16,20,24 3000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1437 15346 SH DFND 7,13 0 0 15346 AMERICAN TOWER CORP NEW COM 03027X100 10792 115266 SH DFND 8,11 47200 56183 11883 AMERICAN TOWER CORP NEW COM 03027X100 317 3390 SH DFND 8,11,14 3051 339 0 AMERICAN TOWER CORP NEW COM 03027X100 538 5747 SH DFND 8,11,15 5747 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3543 37842 SH DFND 19,20,24 37842 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4422 47229 SH DFND 20,24,25 47229 0 0 AMERICAN TOWER CORP NEW COM 03027X100 745 7961 SH DFND 20,22,24,26,27 7961 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11 122 SH DFND 2,3,4,16,20,24 122 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6723 71800 SH Call DFND 19,20,24 71800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13277 141800 SH Put DFND 19,20,24 141800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 468 5000 SH Put DFND 20,24,25 5000 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 607 5591 SH DFND 20,24,25 5591 0 0 AMERICAN VANGUARD CORP COM 030371108 23 2060 SH DFND 20,24,25 2060 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6223 129021 SH DFND 8,11 109072 18424 1525 AMERICAN WTR WKS CO INC NEW COM 030420103 379 7852 SH DFND 8,11,14 7852 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 570 11821 SH DFND 8,11,15 11821 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 524 10862 SH DFND 20,24,25 10862 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 241 5000 SH Put DFND 20,24,25 5000 0 0 AMERICAN WOODMARK CORP COM 030506109 8 219 SH DFND 8,11 219 0 0 AMERICAN WOODMARK CORP COM 030506109 24 659 SH DFND 20,24,25 659 0 0 AMERICAN WOODMARK CORP COM 030506109 0 4 SH DFND 2,3,4,16,20,24 4 0 0 AMERICAS CAR MART INC COM 03062T105 11 272 SH DFND 20,24,25 272 0 0 AMERISAFE INC COM 03071H100 41 1052 SH DFND 8,11 1052 0 0 AMERISAFE INC COM 03071H100 94 2399 SH DFND 20,24,25 2399 0 0 AMERISAFE INC COM 03071H100 1 13 SH DFND 2,3,4,16,20,24 13 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9369 121207 SH DFND 8,11 88947 32260 0 AMERISOURCEBERGEN CORP COM 03073E105 127 1639 SH DFND 8,11,14 1639 0 0 AMERISOURCEBERGEN CORP COM 03073E105 281 3634 SH DFND 8,11,15 2634 1000 0 AMERISOURCEBERGEN CORP COM 03073E105 306 3954 SH DFND 20,24,25 3954 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18 235 SH DFND 2,3,4,16,20,24 235 0 0 AMERIPRISE FINL INC COM 03076C106 18298 148310 SH DFND 8,11 123673 23564 1073 AMERIPRISE FINL INC COM 03076C106 682 5528 SH DFND 8,11,14 5528 0 0 AMERIPRISE FINL INC COM 03076C106 1015 8229 SH DFND 8,11,15 8029 200 0 AMERIPRISE FINL INC COM 03076C106 721 5840 SH DFND 20,24,25 5840 0 0 AMERIS BANCORP COM 03076K108 68 3085 SH DFND 8,11 3085 0 0 AMERIS BANCORP COM 03076K108 24 1075 SH DFND 20,24,25 1075 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6260 137224 SH DFND 8,11 137224 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 38 838 SH DFND 8,11,14 838 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 200 4380 SH DFND 8,11,15 4380 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 123 2702 SH DFND 20,24,25 2702 0 0 AMES NATL CORP COM 031001100 20 881 SH DFND 8,11 881 0 0 AMES NATL CORP COM 031001100 6 287 SH DFND 20,24,25 287 0 0 AMETEK INC NEW COM 031100100 1561 31095 SH DFND 8,11 12235 18860 0 AMETEK INC NEW COM 031100100 2 34 SH DFND 8,11,14 34 0 0 AMETEK INC NEW COM 031100100 221 4394 SH DFND 20,24,25 4394 0 0 AMETEK INC NEW COM 031100100 5 104 SH DFND 2,3,4,16,20,24 104 0 0 AMGEN INC COM 031162100 11684 83186 SH DFND 7,13 0 0 83186 AMGEN INC COM 031162100 80861 575684 SH DFND 8,11 375524 122912 77248 AMGEN INC COM 031162100 1999 14234 SH DFND 8,11,14 14068 166 0 AMGEN INC COM 031162100 3352 23863 SH DFND 8,11,15 23213 650 0 AMGEN INC COM 031162100 12777 90964 SH DFND 20,24,25 90964 0 0 AMGEN INC COM 031162100 425 3024 SH DFND 20,22,24,26,27 3024 0 0 AMGEN INC COM 031162100 1 4 SH DFND 2,3,4,16,20,24 4 0 0 AMGEN INC COM 031162100 15771 112282 SH DFND 6,8,10,11,21,23 112282 0 0 AMGEN INC COM 031162100 31646 225300 SH Call DFND 19,20,24 225300 0 0 AMGEN INC COM 031162100 35986 256200 SH Put DFND 19,20,24 256200 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 92 SH DFND 2,3,4,16,20,24 92 0 0 AMKOR TECHNOLOGY INC COM 031652100 1375 163469 SH DFND 8,11 163469 0 0 AMKOR TECHNOLOGY INC COM 031652100 46 5436 SH DFND 20,24,25 5436 0 0 AMKOR TECHNOLOGY INC COM 031652100 12 1418 SH DFND 2,3,4,16,20,24 1418 0 0 AMKOR TECHNOLOGY INC COM 031652100 732 87000 SH Call DFND 19,20,24 87000 0 0 AMKOR TECHNOLOGY INC COM 031652100 114 13600 SH Put DFND 19,20,24 13600 0 0 AMPCO-PITTSBURGH CORP COM 032037103 125 6265 SH DFND 8,11 4665 1600 0 AMPCO-PITTSBURGH CORP COM 032037103 6 288 SH DFND 20,24,25 288 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 24 SH DFND 2,3,4,16,20,24 24 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 323 SH DFND 20,24,25 323 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 1709 SH DFND 2,3,4,16,20,24 1709 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 12 3302 SH DFND 20,24,25 3302 0 0 AMPHENOL CORP NEW CL A 032095101 3909 39147 SH DFND 8,11 38996 151 0 AMPHENOL CORP NEW CL A 032095101 85 856 SH DFND 8,11,14 856 0 0 AMPHENOL CORP NEW CL A 032095101 223 2235 SH DFND 8,11,15 2235 0 0 AMPHENOL CORP NEW CL A 032095101 2210 22128 SH DFND 20,24,25 22128 0 0 AMPHENOL CORP NEW CL A 032095101 949 9504 SH DFND 20,22,24,26,27 9504 0 0 AMREIT INC NEW CL B 03216B208 36 1567 SH DFND 20,24,25 1567 0 0 AMREIT INC NEW CL B 03216B208 1 61 SH DFND 2,3,4,16,20,24 61 0 0 AMSURG CORP COM 03232P405 30 592 SH DFND 8,11 592 0 0 AMSURG CORP COM 03232P405 83 1661 SH DFND 20,24,25 1661 0 0 AMSURG CORP COM 03232P405 2 35 SH DFND 2,3,4,16,20,24 35 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 13880 129776 SH DFND 20,24,25 129776 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 11 100 SH DFND 2,3,4,16,20,24 100 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 5 451 SH DFND 20,24,25 451 0 0 AMTRUST FINL SVCS INC COM 032359309 4 108 SH DFND 8,11 108 0 0 AMTRUST FINL SVCS INC COM 032359309 10 263 SH DFND 8,11,14 263 0 0 AMTRUST FINL SVCS INC COM 032359309 2 53 SH DFND 8,11,15 53 0 0 AMTRUST FINL SVCS INC COM 032359309 75 1876 SH DFND 20,24,25 1876 0 0 AMYRIS INC COM 03236M101 108 28391 SH DFND 20,24,25 28391 0 0 AMYRIS INC COM 03236M101 4 1022 SH DFND 2,3,4,16,20,24 1022 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 28 1145 SH DFND 20,24,25 1145 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1 57 SH DFND 2,3,4,16,20,24 57 0 0 ANADARKO PETE CORP COM 032511107 128225 1264047 SH DFND 8,11 1262300 1747 0 ANADARKO PETE CORP COM 032511107 441 4350 SH DFND 8,11,14 3910 440 0 ANADARKO PETE CORP COM 032511107 917 9041 SH DFND 8,11,15 9041 0 0 ANADARKO PETE CORP COM 032511107 2532 24963 SH DFND 19,20,24 24963 0 0 ANADARKO PETE CORP COM 032511107 35387 348845 SH DFND 20,24,25 348845 0 0 ANADARKO PETE CORP COM 032511107 54 529 SH DFND 20,22,24,26,27 529 0 0 ANADARKO PETE CORP COM 032511107 2519 24832 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 24832 0 ANADARKO PETE CORP COM 032511107 2080 20500 SH Call DFND 8,11 20500 0 0 ANADARKO PETE CORP COM 032511107 213551 2105200 SH Call DFND 19,20,24 2105200 0 0 ANADARKO PETE CORP COM 032511107 125258 1234800 SH Call DFND 20,24,25 1234800 0 0 ANADARKO PETE CORP COM 032511107 5681 56000 SH Put DFND 8,11 56000 0 0 ANADARKO PETE CORP COM 032511107 85544 843300 SH Put DFND 19,20,24 843300 0 0 ANADARKO PETE CORP COM 032511107 56857 560500 SH Put DFND 20,24,25 560500 0 0 ANADIGICS INC COM 032515108 19 27903 SH DFND 8,11 27903 0 0 ANALOG DEVICES INC COM 032654105 5442 109967 SH DFND 8,11 109967 0 0 ANALOG DEVICES INC COM 032654105 8 167 SH DFND 8,11,14 167 0 0 ANALOG DEVICES INC COM 032654105 74 1497 SH DFND 8,11,15 1497 0 0 ANALOG DEVICES INC COM 032654105 2916 58919 SH DFND 20,24,25 58919 0 0 ANALOG DEVICES INC COM 032654105 9646 194900 SH Call DFND 19,20,24 194900 0 0 ANALOG DEVICES INC COM 032654105 1648 33300 SH Put DFND 19,20,24 33300 0 0 ANALOGIC CORP COM PAR $0.05 032657207 11 165 SH DFND 8,11 165 0 0 ANALOGIC CORP COM PAR $0.05 032657207 7 107 SH DFND 8,11,14 34 73 0 ANALOGIC CORP COM PAR $0.05 032657207 57 890 SH DFND 20,24,25 890 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3 40 SH DFND 2,3,4,16,20,24 40 0 0 ANDERSONS INC COM 034164103 234 3724 SH DFND 20,24,25 3724 0 0 ANDERSONS INC COM 034164103 5 79 SH DFND 2,3,4,16,20,24 79 0 0 ANGIODYNAMICS INC COM 03475V101 974 71009 SH DFND 20,24,25 71009 0 0 ANGIES LIST INC COM 034754101 14 2221 SH DFND 20,24,25 2221 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 399 33281 SH DFND 13 33281 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 724 60295 SH DFND 20,24,25 60295 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1320 SH DFND 2,3,4,16,20,24 1320 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 47 3954 SH DFND 6,8,10,11,21,23 3954 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3317 276400 SH Call DFND 19,20,24 276400 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17776 1481300 SH Call DFND 20,24,25 1481300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4169 347400 SH Put DFND 19,20,24 347400 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5299 441600 SH Put DFND 20,24,25 441600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10182 91858 SH DFND 8,11 21981 69877 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 631 SH DFND 8,11,14 631 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 457 4126 SH DFND 8,11,15 3851 275 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 373 SH DFND 19,20,24 373 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1821 16427 SH DFND 20,24,25 16427 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4057 36600 SH Call DFND 19,20,24 36600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3691 33300 SH Put DFND 19,20,24 33300 0 0 ANIKA THERAPEUTICS INC COM 035255108 198 5412 SH DFND 20,24,25 5412 0 0 ANIKA THERAPEUTICS INC COM 035255108 1 25 SH DFND 2,3,4,16,20,24 25 0 0 ANIXTER INTL INC COM 035290105 146 1719 SH DFND 8,11 1719 0 0 ANIXTER INTL INC COM 035290105 80 944 SH DFND 20,24,25 944 0 0 ANIXTER INTL INC COM 035290105 0 4 SH DFND 2,3,4,16,20,24 4 0 0 ANN INC COM 035623107 222 5402 SH DFND 8,11 5402 0 0 ANN INC COM 035623107 10 234 SH DFND 8,11,14 234 0 0 ANN INC COM 035623107 14 351 SH DFND 8,11,15 351 0 0 ANN INC COM 035623107 159 3872 SH DFND 20,24,25 3872 0 0 ANN INC COM 035623107 10 241 SH DFND 2,3,4,16,20,24 241 0 0 ANN INC COM 035623107 1485 36100 SH Call DFND 19,20,24 36100 0 0 ANN INC COM 035623107 2307 56100 SH Put DFND 19,20,24 56100 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 130 125000 PRN DFND 20,24,25 125000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 4807 4759000 PRN DFND 20,24,25 4759000 0 0 ANNALY CAP MGMT INC COM 035710409 32705 3062263 SH DFND 8,11 3051063 11200 0 ANNALY CAP MGMT INC COM 035710409 6 518 SH DFND 8,11,14 518 0 0 ANNALY CAP MGMT INC COM 035710409 17 1591 SH DFND 8,11,15 1591 0 0 ANNALY CAP MGMT INC COM 035710409 6127 573701 SH DFND 19,20,24 573701 0 0 ANNALY CAP MGMT INC COM 035710409 18455 1728005 SH DFND 20,24,25 1728005 0 0 ANNALY CAP MGMT INC COM 035710409 219 20491 SH DFND 2,3,4,16,20,24 20491 0 0 ANNALY CAP MGMT INC COM 035710409 8262 773600 SH Call DFND 19,20,24 773600 0 0 ANNALY CAP MGMT INC COM 035710409 2273 212800 SH Call DFND 20,24,25 212800 0 0 ANNALY CAP MGMT INC COM 035710409 13826 1294600 SH Put DFND 19,20,24 1294600 0 0 ANNALY CAP MGMT INC COM 035710409 9694 907700 SH Put DFND 20,24,25 907700 0 0 ANNIES INC COM 03600T104 171 3715 SH DFND 20,24,25 3715 0 0 ANNIES INC COM 03600T104 4 87 SH DFND 2,3,4,16,20,24 87 0 0 ANSYS INC COM 03662Q105 1576 20825 SH DFND 8,11 16919 3906 0 ANSYS INC COM 03662Q105 54 719 SH DFND 8,11,14 614 105 0 ANSYS INC COM 03662Q105 289 3817 SH DFND 8,11,15 3817 0 0 ANSYS INC COM 03662Q105 1049 13859 SH DFND 20,24,25 13859 0 0 ANSYS INC COM 03662Q105 8 108 SH DFND 2,3,4,16,20,24 108 0 0 ANTARES PHARMA INC COM 036642106 210 114715 SH DFND 20,24,25 114715 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 34 17500 SH DFND 20,24,25 17500 0 0 ANTERO RES CORP COM 03674X106 261 4758 SH DFND 8,11 4758 0 0 ANTERO RES CORP COM 03674X106 2 38 SH DFND 8,11,14 38 0 0 ANTERO RES CORP COM 03674X106 43 779 SH DFND 8,11,15 779 0 0 ANTERO RES CORP COM 03674X106 11 201 SH DFND 20,24,25 201 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3050 636652 SH DFND 8,11 636652 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 33 6986 SH DFND 20,24,25 6986 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 13 2653 SH DFND 2,3,4,16,20,24 2653 0 0 APACHE CORP COM 037411105 2652 28256 SH DFND 13 28256 0 0 APACHE CORP COM 037411105 25166 268091 SH DFND 8,11 267693 398 0 APACHE CORP COM 037411105 107 1139 SH DFND 8,11,14 1139 0 0 APACHE CORP COM 037411105 168 1787 SH DFND 8,11,15 1687 100 0 APACHE CORP COM 037411105 38137 406273 SH DFND 20,24,25 406273 0 0 APACHE CORP COM 037411105 36 383 SH DFND 20,22,24,26,27 383 0 0 APACHE CORP COM 037411105 21609 230200 SH Call DFND 19,20,24 230200 0 0 APACHE CORP COM 037411105 16380 174500 SH Call DFND 20,24,25 174500 0 0 APACHE CORP COM 037411105 20069 213800 SH Put DFND 19,20,24 213800 0 0 APACHE CORP COM 037411105 8448 90000 SH Put DFND 20,24,25 90000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1555 48861 SH DFND 8,11 44086 4775 0 APARTMENT INVT & MGMT CO CL A 03748R101 5 172 SH DFND 8,11,14 172 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 74 2335 SH DFND 8,11,15 2335 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6338 199192 SH DFND 20,24,25 199192 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3 89 SH DFND 2,3,4,16,20,24 89 0 0 APOGEE ENTERPRISES INC COM 037598109 29 728 SH DFND 8,11 728 0 0 APOGEE ENTERPRISES INC COM 037598109 1 31 SH DFND 8,11,15 31 0 0 APOGEE ENTERPRISES INC COM 037598109 40 1013 SH DFND 20,24,25 1013 0 0 APOGEE ENTERPRISES INC COM 037598109 3 66 SH DFND 2,3,4,16,20,24 66 0 0 APOLLO ED GROUP INC CL A 037604105 69164 2750040 SH DFND 8,11 2750040 0 0 APOLLO ED GROUP INC CL A 037604105 0 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 1389 55225 SH DFND 19,20,24 55225 0 0 APOLLO ED GROUP INC CL A 037604105 241 9566 SH DFND 20,24,25 9566 0 0 APOLLO ED GROUP INC CL A 037604105 4504 179100 SH Call DFND 19,20,24 179100 0 0 APOLLO ED GROUP INC CL A 037604105 4376 174000 SH Put DFND 19,20,24 174000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 21 20000 PRN DFND 8,11 20000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 59 57000 PRN DFND 20,24,25 57000 0 0 APOLLO INVT CORP COM 03761U106 332 40695 SH DFND 8,11 40695 0 0 APOLLO INVT CORP COM 03761U106 88 10726 SH DFND 20,24,25 10726 0 0 APOLLO INVT CORP COM 03761U106 11 1321 SH DFND 2,3,4,16,20,24 1321 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 87417 3666838 SH DFND 8,11 3666838 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 780 32699 SH DFND 20,24,25 32699 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 40 1689 SH DFND 2,3,4,16,20,24 1689 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3542 3573000 PRN DFND 20,24,25 3573000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1584 100813 SH DFND 8,11 100813 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 54 3433 SH DFND 20,24,25 3433 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 21 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8,11 4190 6 0 AUTOZONE INC COM 053332102 15 30 SH DFND 8,11,14 30 0 0 AUTOZONE INC COM 053332102 48 94 SH DFND 8,11,15 94 0 0 AUTOZONE INC COM 053332102 487 956 SH DFND 20,24,25 956 0 0 AUTOZONE INC COM 053332102 3721 7300 SH Call DFND 20,24,25 7300 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 8842 6705000 PRN DFND 20,24,25 6705000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 353 11820 SH DFND 20,24,25 11820 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 33 1110 SH DFND 2,3,4,16,20,24 1110 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 18 515 SH DFND 20,24,25 515 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 72 5999 SH DFND 20,24,25 5999 0 0 AVALONBAY CMNTYS INC COM 053484101 2486 17632 SH DFND 8,11 17632 0 0 AVALONBAY CMNTYS INC COM 053484101 8 54 SH DFND 8,11,14 54 0 0 AVALONBAY CMNTYS INC COM 053484101 38 273 SH DFND 8,11,15 273 0 0 AVALONBAY CMNTYS INC COM 053484101 1352 9592 SH DFND 20,24,25 9592 0 0 AVALONBAY CMNTYS INC COM 053484101 19 135 SH DFND 2,3,4,16,20,24 135 0 0 AVALONBAY CMNTYS INC COM 053484101 37131 263400 SH Call DFND 19,20,24 263400 0 0 AVALONBAY CMNTYS INC COM 053484101 10249 72700 SH Put DFND 19,20,24 72700 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 323 19247 SH DFND 20,24,25 19247 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 333 SH DFND 2,3,4,16,20,24 333 0 0 AVERY DENNISON CORP COM 053611109 76 1709 SH DFND 8,11 1709 0 0 AVERY DENNISON CORP COM 053611109 15 346 SH DFND 8,11,15 346 0 0 AVERY DENNISON CORP COM 053611109 1090 24422 SH DFND 20,24,25 24422 0 0 AVERY DENNISON CORP COM 053611109 6 128 SH DFND 2,3,4,16,20,24 128 0 0 AVIAT NETWORKS INC COM 05366Y102 9 4750 SH DFND 20,24,25 4750 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 79 SH DFND 2,3,4,16,20,24 79 0 0 AVIS BUDGET GROUP COM 053774105 95 1738 SH DFND 8,11 1338 400 0 AVIS BUDGET GROUP COM 053774105 1 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 84 1536 SH DFND 19,20,24 1536 0 0 AVIS BUDGET GROUP COM 053774105 28875 526050 SH DFND 20,24,25 526050 0 0 AVIS BUDGET GROUP COM 053774105 7350 133900 SH Call DFND 19,20,24 133900 0 0 AVIS BUDGET GROUP COM 053774105 10528 191800 SH Put DFND 19,20,24 191800 0 0 AVISTA CORP COM 05379B107 858 28094 SH DFND 8,11 28094 0 0 AVISTA CORP COM 05379B107 68 2214 SH DFND 20,24,25 2214 0 0 AVNET INC COM 053807103 1345 32406 SH DFND 8,11 32346 60 0 AVNET INC COM 053807103 14 330 SH DFND 8,11,14 330 0 0 AVNET INC COM 053807103 7 180 SH DFND 8,11,15 180 0 0 AVNET INC COM 053807103 375 9041 SH DFND 20,24,25 9041 0 0 AVNET INC COM 053807103 5 130 SH DFND 2,3,4,16,20,24 130 0 0 AVIV REIT INC MD COM 05381L101 1 26 SH DFND 8,11,15 26 0 0 AVIV REIT INC MD COM 05381L101 170 6435 SH DFND 20,24,25 6435 0 0 AVIV REIT INC MD COM 05381L101 1 55 SH DFND 2,3,4,16,20,24 55 0 0 AVIVA PLC ADR 05382A104 1015 59946 SH DFND 8,11 49713 10233 0 AVIVA PLC ADR 05382A104 120 7066 SH DFND 8,11,14 6533 533 0 AVIVA PLC ADR 05382A104 473 27902 SH DFND 8,11,15 27902 0 0 AVIVA PLC ADR 05382A104 85 5036 SH DFND 20,24,25 5036 0 0 AVIVA PLC ADR 05382A104 4 210 SH DFND 2,3,4,16,20,24 210 0 0 AVON PRODS INC COM 054303102 5257 417222 SH DFND 8,11 417222 0 0 AVON PRODS INC COM 054303102 1 110 SH DFND 8,11,14 110 0 0 AVON PRODS INC COM 054303102 59 4666 SH DFND 8,11,15 2166 2500 0 AVON PRODS INC COM 054303102 3697 293374 SH DFND 19,20,24 293374 0 0 AVON PRODS INC COM 054303102 3185 252763 SH DFND 20,24,25 252763 0 0 AVON PRODS INC COM 054303102 282 22411 SH DFND 20,22,24,26,27 22411 0 0 AVON PRODS INC COM 054303102 3040 241300 SH Call DFND 19,20,24 241300 0 0 AVON PRODS INC COM 054303102 8868 703800 SH Put DFND 19,20,24 703800 0 0 AVON PRODS INC COM 054303102 3402 270000 SH Put DFND 20,24,25 270000 0 0 AWARE INC MASS COM 05453N100 0 42 SH DFND 2,3,4,16,20,24 42 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 14 7156 SH DFND 8,11 7156 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 8 3864 SH DFND 20,24,25 3864 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 14 SH DFND 2,3,4,16,20,24 14 0 0 AXIALL CORP COM 05463D100 88 2445 SH DFND 8,11 2445 0 0 AXIALL CORP COM 05463D100 26 715 SH DFND 8,11,14 715 0 0 AXIALL CORP COM 05463D100 127 3552 SH DFND 8,11,15 3552 0 0 AXIALL CORP COM 05463D100 130 3617 SH DFND 20,24,25 3617 0 0 BB&T CORP COM 054937107 4698 126248 SH DFND 8,11 126248 0 0 BB&T CORP COM 054937107 69 1865 SH DFND 8,11,14 985 880 0 BB&T CORP COM 054937107 86 2310 SH DFND 8,11,15 2310 0 0 BB&T CORP COM 054937107 89 2400 SH DFND 19,20,24 2400 0 0 BB&T CORP COM 054937107 1611 43290 SH DFND 20,24,25 43290 0 0 BB&T CORP COM 054937107 6363 171000 SH Call DFND 19,20,24 171000 0 0 BB&T CORP COM 054937107 4290 115300 SH Put DFND 19,20,24 115300 0 0 BB&T CORP COM 054937107 1444 38800 SH Put DFND 20,24,25 38800 0 0 B & G FOODS INC NEW COM 05508R106 77 2785 SH DFND 20,24,25 2785 0 0 BCE INC COM NEW 05534B760 97 2253 SH DFND 7,13 0 0 2253 BCE INC COM NEW 05534B760 194 4536 SH DFND 8,11 3713 823 0 BCE INC COM NEW 05534B760 30 690 SH DFND 8,11,14 690 0 0 BCE INC COM NEW 05534B760 237 5535 SH DFND 8,11,15 5535 0 0 BCE INC COM NEW 05534B760 1234 28782 SH DFND 20,24,25 28782 0 0 BCE INC COM NEW 05534B760 5317 124055 SH DFND 8,9,10,11 124055 0 0 BCE INC COM NEW 05534B760 1390 32435 SH DFND 20,22,24,26,27 32435 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 8 479 SH DFND 8,11 479 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 27 1528 SH DFND 20,24,25 1528 0 0 BGC PARTNERS INC CL A 05541T101 163 21940 SH DFND 20,24,25 21940 0 0 BGC PARTNERS INC CL A 05541T101 1 172 SH DFND 2,3,4,16,20,24 172 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 64 1144 SH DFND 8,11 1144 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10 173 SH DFND 8,11,14 173 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 16 280 SH DFND 8,11,15 280 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 41 736 SH DFND 20,24,25 736 0 0 BIND THERAPEUTICS INC COM 05548N107 45 5250 SH DFND 20,24,25 5250 0 0 BIND THERAPEUTICS INC COM 05548N107 5 539 SH DFND 2,3,4,16,20,24 539 0 0 BOK FINL CORP COM NEW 05561Q201 774 11646 SH DFND 8,11 11646 0 0 BOK FINL CORP COM NEW 05561Q201 284 4274 SH DFND 20,24,25 4274 0 0 BP PLC SPONSORED ADR 055622104 11136 253372 SH DFND 8,11 216676 36696 0 BP PLC SPONSORED ADR 055622104 71 1607 SH DFND 8,11,14 1466 141 0 BP PLC SPONSORED ADR 055622104 491 11176 SH DFND 8,11,15 11176 0 0 BP PLC SPONSORED ADR 055622104 15512 352942 SH DFND 19,20,24 352942 0 0 BP PLC SPONSORED ADR 055622104 7200 163812 SH DFND 20,24,25 163812 0 0 BP PLC SPONSORED ADR 055622104 9956 226534 SH DFND 20,22,24,26,27 226534 0 0 BP PLC SPONSORED ADR 055622104 10891 247800 SH Call DFND 19,20,24 247800 0 0 BP PLC SPONSORED ADR 055622104 39102 889700 SH Put DFND 19,20,24 889700 0 0 BP PLC SPONSORED ADR 055622104 10328 235000 SH Put DFND 20,24,25 235000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 230 SH DFND 20,24,25 230 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 38 SH DFND 2,3,4,16,20,24 38 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1698 1700000 PRN DFND 20,24,25 1700000 0 0 BPZ RESOURCES INC COM 055639108 6635 3473940 SH DFND 8,11 3473940 0 0 BPZ RESOURCES INC COM 055639108 313 164120 SH DFND 20,24,25 164120 0 0 BNC BANCORP COM 05566T101 44 2789 SH DFND 20,24,25 2789 0 0 BOFI HLDG INC COM 05566U108 292 4020 SH DFND 20,24,25 4020 0 0 BOFI HLDG INC COM 05566U108 15 201 SH DFND 2,3,4,16,20,24 201 0 0 BOFI HLDG INC COM 05566U108 727 10000 SH Put DFND 8,11 10000 0 0 BOFI HLDG INC COM 05566U108 364 5000 SH Put DFND 20,24,25 5000 0 0 BT GROUP PLC ADR 05577E101 904 14709 SH DFND 8,11 12287 2422 0 BT GROUP PLC ADR 05577E101 80 1299 SH DFND 8,11,14 1299 0 0 BT GROUP PLC ADR 05577E101 412 6709 SH DFND 8,11,15 6709 0 0 BT GROUP PLC ADR 05577E101 94 1523 SH DFND 20,24,25 1523 0 0 BT GROUP PLC ADR 05577E101 6 90 SH DFND 2,3,4,16,20,24 90 0 0 BT GROUP PLC ADR 05577E101 2313 37621 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 37621 0 BABCOCK & WILCOX CO NEW COM 05615F102 261 9441 SH DFND 8,11 9441 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 29 1064 SH DFND 20,24,25 1064 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 19 1373 SH DFND 2,3,4,16,20,24 1373 0 0 BABSON CAP CORPORATE INVS COM 05617K109 9 600 SH DFND 20,24,25 600 0 0 BABSON CAP CORPORATE INVS COM 05617K109 5 329 SH DFND 2,3,4,16,20,24 329 0 0 BADGER METER INC COM 056525108 74 1476 SH DFND 20,24,25 1476 0 0 BADGER METER INC COM 056525108 1 16 SH DFND 2,3,4,16,20,24 16 0 0 BAIDU INC SPON ADR REP A 056752108 28786 131906 SH DFND 8,11 131329 577 0 BAIDU INC SPON ADR REP A 056752108 2488 11400 SH DFND 20,24 0 0 11400 BAIDU INC SPON ADR REP A 056752108 139 637 SH DFND 8,11,14 417 220 0 BAIDU INC SPON ADR REP A 056752108 576 2638 SH DFND 8,11,15 2638 0 0 BAIDU INC SPON ADR REP A 056752108 7963 36487 SH DFND 19,20,24 36487 0 0 BAIDU INC SPON ADR REP A 056752108 27504 126031 SH DFND 20,24,25 126031 0 0 BAIDU INC SPON ADR REP A 056752108 239 1096 SH DFND 20,22,24,26,27 1096 0 0 BAIDU INC SPON ADR REP A 056752108 244 1118 SH DFND 2,3,4,16,20,24 1118 0 0 BAIDU INC SPON ADR REP A 056752108 2407 11031 SH DFND 6,8,10,11,21,23 11031 0 0 BAIDU INC SPON ADR REP A 056752108 85917 393700 SH Call DFND 8,11 393700 0 0 BAIDU INC SPON ADR REP A 056752108 81836 375000 SH Call DFND 19,20,24 375000 0 0 BAIDU INC SPON ADR REP A 056752108 49320 226000 SH Call DFND 20,24,25 226000 0 0 BAIDU INC SPON ADR REP A 056752108 39478 180900 SH Put DFND 8,11 180900 0 0 BAIDU INC SPON ADR REP A 056752108 95519 437700 SH Put DFND 19,20,24 437700 0 0 BAIDU INC SPON ADR REP A 056752108 49582 227200 SH Put DFND 20,24,25 227200 0 0 BAKER HUGHES INC COM 057224107 73 1128 SH DFND 8,11 1128 0 0 BAKER HUGHES INC COM 057224107 21 325 SH DFND 8,11,14 325 0 0 BAKER HUGHES INC COM 057224107 72 1109 SH DFND 8,11,15 1109 0 0 BAKER HUGHES INC COM 057224107 5295 81386 SH DFND 19,20,24 81386 0 0 BAKER HUGHES INC COM 057224107 17043 261963 SH DFND 20,24,25 261963 0 0 BAKER HUGHES INC COM 057224107 11945 183600 SH Call DFND 19,20,24 183600 0 0 BAKER HUGHES INC COM 057224107 6506 100000 SH Call DFND 20,24,25 100000 0 0 BAKER HUGHES INC COM 057224107 11529 177200 SH Put DFND 19,20,24 177200 0 0 BALCHEM CORP COM 057665200 12 220 SH DFND 8,11 220 0 0 BALCHEM CORP COM 057665200 12 209 SH DFND 8,11,14 209 0 0 BALCHEM CORP COM 057665200 270 4778 SH DFND 20,24,25 4778 0 0 BALDWIN & LYONS INC CL B 057755209 71 2855 SH DFND 8,11 2855 0 0 BALDWIN & LYONS INC CL B 057755209 1 27 SH DFND 8,11,15 27 0 0 BALDWIN & LYONS INC CL B 057755209 8 323 SH DFND 20,24,25 323 0 0 BALL CORP COM 058498106 243 3845 SH DFND 8,11 3845 0 0 BALL CORP COM 058498106 9 138 SH DFND 8,11,14 138 0 0 BALL CORP COM 058498106 33 523 SH DFND 8,11,15 523 0 0 BALL CORP COM 058498106 219 3460 SH DFND 20,24,25 3460 0 0 BALLANTYNE STRONG INC COM 058516105 64 14422 SH DFND 20,24,25 14422 0 0 BALLARD PWR SYS INC NEW COM 058586108 32 10000 SH DFND 8,11 10000 0 0 BALLARD PWR SYS INC NEW COM 058586108 160 49510 SH DFND 19,20,24 49510 0 0 BALLARD PWR SYS INC NEW COM 058586108 5 1670 SH DFND 20,24,25 1670 0 0 BALLARD PWR SYS INC NEW COM 058586108 18 5441 SH DFND 2,3,4,16,20,24 5441 0 0 BALLARD PWR SYS INC NEW COM 058586108 115 35600 SH Call DFND 19,20,24 35600 0 0 BALLARD PWR SYS INC NEW COM 058586108 403 125000 SH Put DFND 19,20,24 125000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 7106 88059 SH DFND 20,24,25 88059 0 0 BALLY TECHNOLOGIES INC COM 05874B107 21 260 SH DFND 2,3,4,16,20,24 260 0 0 BANCFIRST CORP COM 05945F103 24 376 SH DFND 8,11 376 0 0 BANCFIRST CORP COM 05945F103 39 621 SH DFND 20,24,25 621 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1580 131694 SH DFND 8,11 114004 17690 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 140 11641 SH DFND 8,11,14 11641 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 850 70810 SH DFND 8,11,15 70810 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 781 65048 SH DFND 20,24,25 65048 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 2836 SH DFND 2,3,4,16,20,24 2836 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4460 313013 SH DFND 8,11 313013 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 193 13553 SH DFND 8,11,15 13553 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 497 34893 SH DFND 19,20,24 34893 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2220 155804 SH DFND 20,24,25 155804 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7678 538813 SH DFND 20,22,24,26,27 538813 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 32 SH DFND 2,3,4,16,20,24 32 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 583 40888 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 40888 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 995 69840 SH Call DFND 19,20,24 69840 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5059 355000 SH Call DFND 20,24,25 355000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2083 146170 SH Put DFND 19,20,24 146170 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 713 50000 SH Put DFND 20,24,25 50000 0 0 BANCO MACRO SA SPON ADR B 05961W105 79 1994 SH DFND 8,11 1994 0 0 BANCO MACRO SA SPON ADR B 05961W105 12 305 SH DFND 8,11,15 305 0 0 BANCO MACRO SA SPON ADR B 05961W105 40 1000 SH DFND 20,24,25 1000 0 0 BANCO MACRO SA SPON ADR B 05961W105 0 8 SH DFND 2,3,4,16,20,24 8 0 0 BANCO SANTANDER SA ADR 05964H105 333 35034 SH DFND 8,11 35034 0 0 BANCO SANTANDER SA ADR 05964H105 40 4196 SH DFND 8,11,14 4196 0 0 BANCO SANTANDER SA ADR 05964H105 405 42651 SH DFND 8,11,15 42651 0 0 BANCO SANTANDER SA ADR 05964H105 1359 143037 SH DFND 19,20,24 143037 0 0 BANCO SANTANDER SA ADR 05964H105 2214 233044 SH DFND 20,24,25 233044 0 0 BANCO SANTANDER SA ADR 05964H105 7 751 SH DFND 20,22,24,26,27 751 0 0 BANCO SANTANDER SA ADR 05964H105 1949 205200 SH Call DFND 19,20,24 205200 0 0 BANCO SANTANDER SA ADR 05964H105 5361 564300 SH Put DFND 19,20,24 564300 0 0 BANCO SANTANDER SA ADR 05964H105 618 65000 SH Put DFND 20,24,25 65000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1583 71652 SH DFND 8,11 71652 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 30802 4709715 SH DFND 8,11 4709715 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35 5350 SH DFND 20,24,25 5350 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 80 12291 SH DFND 20,22,24,26,27 12291 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 100 1764 SH DFND 8,11 1764 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7 119 SH DFND 8,11,14 119 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 221 3904 SH DFND 8,11,15 3904 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 29 504 SH DFND 20,24,25 504 0 0 BANCORP INC DEL COM 05969A105 289 33607 SH DFND 20,24,25 33607 0 0 BANCORPSOUTH INC COM 059692103 2589 128550 SH DFND 8,11 128550 0 0 BANCORPSOUTH INC COM 059692103 406 20166 SH DFND 20,24,25 20166 0 0 BANCROFT FUND LTD COM 059695106 29 1488 SH DFND 2,3,4,16,20,24 1488 0 0 BANC CALIF INC COM 05990K106 23 1967 SH DFND 20,24,25 1967 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 1 100 SH DFND 2,3,4,16,20,24 100 0 0 BANK AMER CORP COM 060505104 2361014 138475870 SH DFND 8,11 138475630 240 0 BANK AMER CORP COM 060505104 116 6804 SH DFND 8,11,14 6804 0 0 BANK AMER CORP COM 060505104 289 16964 SH DFND 8,11,15 14964 2000 0 BANK AMER CORP COM 060505104 17333 1016619 SH DFND 19,20,24 1016619 0 0 BANK AMER CORP COM 060505104 23964 1405493 SH DFND 20,24,25 1405493 0 0 BANK AMER CORP COM 060505104 290 17000 SH DFND 6,8,10,11 17000 0 0 BANK AMER CORP COM 060505104 1361 79801 SH DFND 20,22,24,26,27 79801 0 0 BANK AMER CORP COM 060505104 423 24823 SH DFND 2,3,4,16,20,24 24823 0 0 BANK AMER CORP COM 060505104 1160 68027 SH DFND 6,8,10,11,21,23 68027 0 0 BANK AMER CORP COM 060505104 3117 182820 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 182820 0 BANK AMER CORP COM 060505104 178897 10492500 SH Call DFND 8,11 10492500 0 0 BANK AMER CORP COM 060505104 82200 4821100 SH Call DFND 19,20,24 4821100 0 0 BANK AMER CORP COM 060505104 128434 7532800 SH Call DFND 20,24,25 7532800 0 0 BANK AMER CORP COM 060505104 32550 1909100 SH Put DFND 8,11 1909100 0 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PARTN 118230101 66469 834621 SH DFND 8,11 834621 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1516 19036 SH DFND 20,24,25 19036 0 0 BUCKLE INC COM 118440106 50 1111 SH DFND 8,11 1111 0 0 BUCKLE INC COM 118440106 19 413 SH DFND 8,11,14 413 0 0 BUCKLE INC COM 118440106 71 1554 SH DFND 20,24,25 1554 0 0 BUCKLE INC COM 118440106 5 105 SH DFND 2,3,4,16,20,24 105 0 0 BUFFALO WILD WINGS INC COM 119848109 48 355 SH DFND 8,11 355 0 0 BUFFALO WILD WINGS INC COM 119848109 276 2058 SH DFND 20,24,25 2058 0 0 BUILD A BEAR WORKSHOP COM 120076104 54 4131 SH DFND 8,11 4131 0 0 BUILD A BEAR WORKSHOP COM 120076104 6 429 SH DFND 20,24,25 429 0 0 BUILD A BEAR WORKSHOP COM 120076104 1 43 SH DFND 2,3,4,16,20,24 43 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 38 6928 SH DFND 20,24,25 6928 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 559 SH DFND 2,3,4,16,20,24 559 0 0 BURCON NUTRASCIENCE CORP COM 120831102 0 100 SH DFND 2,3,4,16,20,24 100 0 0 BURGER KING WORLDWIDE INC COM 121220107 2179 73465 SH DFND 20,24,25 73465 0 0 BURGER KING WORLDWIDE INC COM 121220107 94 3165 SH DFND 20,22,24,26,27 3165 0 0 BURGER KING WORLDWIDE INC COM 121220107 4274 144100 SH Call DFND 19,20,24 144100 0 0 BURGER KING WORLDWIDE INC COM 121220107 4004 135000 SH Call DFND 20,24,25 135000 0 0 BURGER KING WORLDWIDE INC COM 121220107 9432 318000 SH Put DFND 19,20,24 318000 0 0 BURGER KING WORLDWIDE INC COM 121220107 1602 54000 SH Put DFND 20,24,25 54000 0 0 BURLINGTON STORES INC COM 122017106 524 13153 SH DFND 8,11 13153 0 0 BURLINGTON STORES INC COM 122017106 35 882 SH DFND 8,11,14 882 0 0 BURLINGTON STORES INC COM 122017106 175 4388 SH DFND 8,11,15 4388 0 0 BURLINGTON STORES INC COM 122017106 98 2447 SH DFND 20,24,25 2447 0 0 BURLINGTON STORES INC COM 122017106 1 17 SH DFND 2,3,4,16,20,24 17 0 0 C & F FINL CORP COM 12466Q104 0 10 SH DFND 2,3,4,16,20,24 10 0 0 C&J ENERGY SVCS INC COM 12467B304 25 814 SH DFND 8,11 814 0 0 C&J ENERGY SVCS INC COM 12467B304 10 336 SH DFND 8,11,14 336 0 0 C&J ENERGY SVCS INC COM 12467B304 17 542 SH DFND 8,11,15 542 0 0 C&J ENERGY SVCS INC COM 12467B304 84 2760 SH DFND 20,24,25 2760 0 0 C&J ENERGY SVCS INC COM 12467B304 4 134 SH DFND 2,3,4,16,20,24 134 0 0 CAE INC COM 124765108 106 8748 SH DFND 7,13 0 0 8748 CAE INC COM 124765108 8 671 SH DFND 8,11,15 671 0 0 CAE INC COM 124765108 217 17854 SH DFND 8,9,10,11 17854 0 0 CAI INTERNATIONAL INC COM 12477X106 80 4138 SH DFND 20,24,25 4138 0 0 CAI INTERNATIONAL INC COM 12477X106 1 58 SH DFND 2,3,4,16,20,24 58 0 0 CBIZ INC COM 124805102 125 15846 SH DFND 8,11 15846 0 0 CBIZ INC COM 124805102 11 1444 SH DFND 20,24,25 1444 0 0 CBIZ INC COM 124805102 4 467 SH DFND 2,3,4,16,20,24 467 0 0 CBL & ASSOC PPTYS INC COM 124830100 371 20736 SH DFND 8,11 20736 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 75 SH DFND 8,11,15 75 0 0 CBL & ASSOC PPTYS INC COM 124830100 215 12033 SH DFND 20,24,25 12033 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 75 SH DFND 2,3,4,16,20,24 75 0 0 CBL & ASSOC PPTYS INC COM 124830100 1924 107500 SH Call DFND 20,24,25 107500 0 0 CBS CORP NEW CL A 124857103 17 318 SH DFND 20,24,25 318 0 0 CBS CORP NEW CL B 124857202 29170 545228 SH DFND 8,11 469440 72459 3329 CBS CORP NEW CL B 124857202 788 14727 SH DFND 8,11,14 14727 0 0 CBS CORP NEW CL B 124857202 1421 26567 SH DFND 8,11,15 25667 900 0 CBS CORP NEW CL B 124857202 3374 63064 SH DFND 19,20,24 63064 0 0 CBS CORP NEW CL B 124857202 16076 300478 SH DFND 20,24,25 300478 0 0 CBS CORP NEW CL B 124857202 316 5914 SH DFND 20,22,24,26,27 5914 0 0 CBS CORP NEW CL B 124857202 18131 338900 SH Call DFND 19,20,24 338900 0 0 CBS CORP NEW CL B 124857202 51226 957500 SH Call DFND 20,24,25 957500 0 0 CBS CORP NEW CL B 124857202 19190 358700 SH Put DFND 19,20,24 358700 0 0 CBS CORP NEW CL B 124857202 21454 401000 SH Put DFND 20,24,25 401000 0 0 CBOE HLDGS INC COM 12503M108 341 6372 SH DFND 20,24,25 6372 0 0 CBOE HLDGS INC COM 12503M108 25 464 SH DFND 2,3,4,16,20,24 464 0 0 CBOE HLDGS INC COM 12503M108 1547 28900 SH Call DFND 19,20,24 28900 0 0 CBOE HLDGS INC COM 12503M108 1001 18700 SH Put DFND 19,20,24 18700 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 263 SH DFND 8,11 263 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 715 85286 SH DFND 20,24,25 85286 0 0 CBRE GROUP INC CL A 12504L109 9698 326079 SH DFND 8,11 266420 56215 3444 CBRE GROUP INC CL A 12504L109 462 15533 SH DFND 8,11,14 15533 0 0 CBRE GROUP INC CL A 12504L109 779 26190 SH DFND 8,11,15 25690 500 0 CBRE GROUP INC CL A 12504L109 467 15719 SH DFND 20,24,25 15719 0 0 CBRE GROUP INC CL A 12504L109 842 28300 SH Call DFND 19,20,24 28300 0 0 CBRE GROUP INC CL A 12504L109 345 11600 SH Put DFND 19,20,24 11600 0 0 C D I CORP COM 125071100 123 8501 SH DFND 8,11 8501 0 0 C D I CORP COM 125071100 97 6701 SH DFND 20,24,25 6701 0 0 C D I CORP COM 125071100 0 2 SH DFND 2,3,4,16,20,24 2 0 0 CDK GLOBAL INC COM 12508E101 24 798 SH DFND 20,24,25 798 0 0 CDK GLOBAL INC COM 12508E101 23380 764295 SH DFND 2,3,4,16,20,24 764295 0 0 CDW CORP COM 12514G108 1837 59156 SH DFND 8,11 59156 0 0 CDW CORP COM 12514G108 174 5619 SH DFND 20,24,25 5619 0 0 CDW CORP COM 12514G108 0 9 SH DFND 2,3,4,16,20,24 9 0 0 CECO ENVIRONMENTAL CORP COM 125141101 22 1643 SH DFND 20,24,25 1643 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 46 SH DFND 2,3,4,16,20,24 46 0 0 CF INDS HLDGS INC COM 125269100 22320 79938 SH DFND 8,11 79469 206 263 CF INDS HLDGS INC COM 125269100 537 1922 SH DFND 8,11,14 1922 0 0 CF INDS HLDGS INC COM 125269100 580 2077 SH DFND 8,11,15 2077 0 0 CF INDS HLDGS INC COM 125269100 2391 8562 SH DFND 19,20,24 8562 0 0 CF INDS HLDGS INC COM 125269100 182 653 SH DFND 20,24,25 653 0 0 CF INDS HLDGS INC COM 125269100 4657 16679 SH DFND 20,22,24,26,27 16679 0 0 CF INDS HLDGS INC COM 125269100 22533 80700 SH Call DFND 19,20,24 80700 0 0 CF INDS HLDGS INC COM 125269100 19853 71100 SH Call DFND 20,24,25 71100 0 0 CF INDS HLDGS INC COM 125269100 51237 183500 SH Put DFND 19,20,24 183500 0 0 CF INDS HLDGS INC COM 125269100 23845 85400 SH Put DFND 20,24,25 85400 0 0 CGG SPONSORED ADR 12531Q105 0 28 SH DFND 20,24,25 28 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3381 50977 SH DFND 8,11 50977 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 2 23 SH DFND 8,11,15 23 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 3507 SH DFND 20,24,25 3507 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 21 SH DFND 2,3,4,16,20,24 21 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7328 110500 SH Call DFND 19,20,24 110500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9948 150000 SH Call DFND 20,24,25 150000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7998 120600 SH Put DFND 19,20,24 120600 0 0 CIFC CORP COM 12547R105 2 210 SH DFND 20,24,25 210 0 0 CIGNA CORPORATION COM 125509109 10776 118823 SH DFND 8,11 80698 38125 0 CIGNA CORPORATION COM 125509109 11 126 SH DFND 8,11,14 126 0 0 CIGNA CORPORATION COM 125509109 73 802 SH DFND 8,11,15 802 0 0 CIGNA CORPORATION COM 125509109 462 5090 SH DFND 20,24,25 5090 0 0 CIGNA CORPORATION COM 125509109 4 39 SH DFND 2,3,4,16,20,24 39 0 0 CIGNA CORPORATION COM 125509109 23525 259400 SH Call DFND 19,20,24 259400 0 0 CIGNA CORPORATION COM 125509109 14946 164800 SH Put DFND 19,20,24 164800 0 0 CIGNA CORPORATION COM 125509109 6802 75000 SH Put DFND 20,24,25 75000 0 0 CIM COML TR CORP COM 125525105 442 20040 SH DFND 20,24,25 20040 0 0 CIM COML TR CORP COM 125525105 1 26 SH DFND 2,3,4,16,20,24 26 0 0 CIT GROUP INC COM NEW 125581801 6450 140332 SH DFND 8,11 140332 0 0 CIT GROUP INC COM NEW 125581801 11 239 SH DFND 8,11,14 239 0 0 CIT GROUP INC COM NEW 125581801 12 268 SH DFND 8,11,15 268 0 0 CIT GROUP INC COM NEW 125581801 530 11532 SH DFND 20,24,25 11532 0 0 CIT GROUP INC COM NEW 125581801 1894 41200 SH Call DFND 19,20,24 41200 0 0 CIT GROUP INC COM NEW 125581801 1769 38500 SH Put DFND 19,20,24 38500 0 0 CLECO CORP NEW COM 12561W105 28 587 SH DFND 8,11 587 0 0 CLECO CORP NEW COM 12561W105 8 161 SH DFND 8,11,15 161 0 0 CLECO CORP NEW COM 12561W105 4470 92843 SH DFND 20,24,25 92843 0 0 CLECO CORP NEW COM 12561W105 1 15 SH DFND 2,3,4,16,20,24 15 0 0 CME GROUP INC COM 12572Q105 4683 58576 SH DFND 7,13 0 0 58576 CME GROUP INC COM 12572Q105 22598 282633 SH DFND 8,11 187241 237 95155 CME GROUP INC COM 12572Q105 2399 30000 SH DFND 20,24 30000 0 0 CME GROUP INC COM 12572Q105 560 6999 SH DFND 8,11,14 6999 0 0 CME GROUP INC COM 12572Q105 610 7629 SH DFND 8,11,15 7629 0 0 CME GROUP INC COM 12572Q105 264 3300 SH DFND 19,20,24 3300 0 0 CME GROUP INC COM 12572Q105 1166 14577 SH DFND 20,24,25 14577 0 0 CME GROUP INC COM 12572Q105 13464 168400 SH Call DFND 19,20,24 168400 0 0 CME GROUP INC COM 12572Q105 13504 168900 SH Put DFND 19,20,24 168900 0 0 CME GROUP INC COM 12572Q105 400 5000 SH Put DFND 20,24,25 5000 0 0 CMS ENERGY CORP COM 125896100 32 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 30 1019 SH DFND 8,11,15 1019 0 0 CMS ENERGY CORP COM 125896100 38 1289 SH DFND 20,24,25 1289 0 0 CMS ENERGY CORP COM 125896100 8601 290000 SH Call DFND 20,24,25 290000 0 0 CSS INDS INC COM 125906107 85 3508 SH DFND 8,11 3508 0 0 CSS INDS INC COM 125906107 19 774 SH DFND 20,24,25 774 0 0 CSS INDS INC COM 125906107 1 54 SH DFND 2,3,4,16,20,24 54 0 0 C1 FINL INC COM 12591N109 2 113 SH DFND 20,24,25 113 0 0 C1 FINL INC COM 12591N109 0 18 SH DFND 2,3,4,16,20,24 18 0 0 CNA FINL CORP COM 126117100 1061 27900 SH DFND 8,11 27900 0 0 CNA FINL CORP COM 126117100 116 3059 SH DFND 20,24,25 3059 0 0 CNA FINL CORP COM 126117100 1 33 SH DFND 2,3,4,16,20,24 33 0 0 CNB FINL CORP PA COM 126128107 8 503 SH DFND 20,24,25 503 0 0 CNOOC LTD SPONSORED ADR 126132109 1478 8566 SH DFND 8,11 8340 226 0 CNOOC LTD SPONSORED ADR 126132109 32 185 SH DFND 8,11,14 185 0 0 CNOOC LTD SPONSORED ADR 126132109 624 3618 SH DFND 8,11,15 3618 0 0 CNOOC LTD SPONSORED ADR 126132109 402 2330 SH DFND 19,20,24 2330 0 0 CNOOC LTD SPONSORED ADR 126132109 474 2746 SH DFND 20,24,25 2746 0 0 CNOOC LTD SPONSORED ADR 126132109 13 75 SH DFND 2,3,4,16,20,24 75 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 154 893 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 893 0 CNOOC LTD SPONSORED ADR 126132109 604 3500 SH Put DFND 19,20,24 3500 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 17 1110 SH DFND 20,24,25 1110 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3653 234937 SH DFND 20,22,24,26,27 234937 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 0 25 SH DFND 2,3,4,16,20,24 25 0 0 CRA INTL INC COM 12618T105 81 3172 SH DFND 8,11 3172 0 0 CRA INTL INC COM 12618T105 73 2886 SH DFND 20,24,25 2886 0 0 CNO FINL GROUP INC COM 12621E103 97 5746 SH DFND 8,11 5746 0 0 CNO FINL GROUP INC COM 12621E103 541 31891 SH DFND 20,24,25 31891 0 0 CNO FINL GROUP INC COM 12621E103 3 178 SH DFND 2,3,4,16,20,24 178 0 0 CRH PLC ADR 12626K203 5 210 SH DFND 8,11 210 0 0 CRH PLC ADR 12626K203 8 360 SH DFND 8,11,14 63 297 0 CRH PLC ADR 12626K203 3 116 SH DFND 8,11,15 116 0 0 CRH PLC ADR 12626K203 17 744 SH DFND 20,24,25 744 0 0 CRH PLC ADR 12626K203 2 78 SH DFND 2,3,4,16,20,24 78 0 0 CRH PLC ADR 12626K203 2393 104892 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 104892 0 CSG SYS INTL INC COM 126349109 135 5137 SH DFND 20,24,25 5137 0 0 CSX CORP COM 126408103 4521 141031 SH DFND 8,11 121131 19900 0 CSX CORP COM 126408103 13 417 SH DFND 8,11,14 417 0 0 CSX CORP COM 126408103 58 1820 SH DFND 8,11,15 1820 0 0 CSX CORP COM 126408103 96 3000 SH DFND 19,20,24 3000 0 0 CSX CORP COM 126408103 4632 144464 SH DFND 20,24,25 144464 0 0 CSX CORP COM 126408103 62 1939 SH DFND 2,3,4,16,20,24 1939 0 0 CSX CORP COM 126408103 9878 308100 SH Call DFND 19,20,24 308100 0 0 CSX CORP COM 126408103 6412 200000 SH Call DFND 20,22,24,26,27 200000 0 0 CSX CORP COM 126408103 13751 428900 SH Put DFND 19,20,24 428900 0 0 CTC MEDIA INC COM 12642X106 1379 207413 SH DFND 8,11 207413 0 0 CTC MEDIA INC COM 12642X106 0 64 SH DFND 8,11,15 64 0 0 CTC MEDIA INC COM 12642X106 5 786 SH DFND 20,24,25 786 0 0 CTC MEDIA INC COM 12642X106 3 388 SH DFND 2,3,4,16,20,24 388 0 0 CST BRANDS INC COM 12646R105 68 1904 SH DFND 8,11 1792 112 0 CST BRANDS INC COM 12646R105 20 547 SH DFND 8,11,14 547 0 0 CST BRANDS INC COM 12646R105 5 133 SH DFND 8,11,15 133 0 0 CST BRANDS INC COM 12646R105 79 2187 SH DFND 20,24,25 2187 0 0 CST BRANDS INC COM 12646R105 0 1 SH DFND 20,22,24,26,27 1 0 0 CST BRANDS INC COM 12646R105 12 336 SH DFND 2,3,4,16,20,24 336 0 0 CTI BIOPHARMA CORP COM 12648L106 12 4943 SH DFND 20,24,25 4943 0 0 CTI BIOPHARMA CORP COM 12648L106 3 1037 SH DFND 20,22,24,26,27 1037 0 0 CTI BIOPHARMA CORP COM 12648L106 0 84 SH DFND 2,3,4,16,20,24 84 0 0 CTS CORP COM 126501105 25 1552 SH DFND 8,11 1552 0 0 CTS CORP COM 126501105 133 8365 SH DFND 20,24,25 8365 0 0 CTS CORP COM 126501105 1 38 SH DFND 2,3,4,16,20,24 38 0 0 CU BANCORP CALIF COM 126534106 7 348 SH DFND 20,24,25 348 0 0 CUI GLOBAL INC COM NEW 126576206 5 718 SH DFND 20,24,25 718 0 0 CVB FINL CORP COM 126600105 71 4981 SH DFND 8,11 4981 0 0 CVB FINL CORP COM 126600105 346 24120 SH DFND 20,24,25 24120 0 0 CVR ENERGY INC COM 12662P108 453 10119 SH DFND 8,11 10119 0 0 CVR ENERGY INC COM 12662P108 17 369 SH DFND 20,24,25 369 0 0 CVR ENERGY INC COM 12662P108 1 31 SH DFND 2,3,4,16,20,24 31 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 185 7959 SH DFND 8,11 7959 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 42 1797 SH DFND 19,20,24 1797 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 80 3428 SH DFND 20,24,25 3428 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 10 434 SH DFND 2,3,4,16,20,24 434 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 95 4100 SH Call DFND 19,20,24 4100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2635 113200 SH Call DFND 20,24,25 113200 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 270 11600 SH Put DFND 19,20,24 11600 0 0 CVR PARTNERS LP COM 126633106 53 3877 SH DFND 8,11 3877 0 0 CVR PARTNERS LP COM 126633106 14 1000 SH DFND 20,24,25 1000 0 0 CVR PARTNERS LP COM 126633106 7 479 SH DFND 2,3,4,16,20,24 479 0 0 CVS HEALTH CORP COM 126650100 6509 81782 SH DFND 7,13 0 0 81782 CVS HEALTH CORP COM 126650100 51867 651677 SH DFND 8,11 403986 219801 27890 CVS HEALTH CORP COM 126650100 1513 19008 SH DFND 8,11,14 18390 618 0 CVS HEALTH CORP COM 126650100 3016 37892 SH DFND 8,11,15 36492 1400 0 CVS HEALTH CORP COM 126650100 2656 33371 SH DFND 19,20,24 33371 0 0 CVS HEALTH CORP COM 126650100 2659 33414 SH DFND 20,24,25 33414 0 0 CVS HEALTH CORP COM 126650100 155 1952 SH DFND 20,22,24,26,27 1952 0 0 CVS HEALTH CORP COM 126650100 3596 45178 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 45178 0 CVS HEALTH CORP COM 126650100 20558 258300 SH Call DFND 19,20,24 258300 0 0 CVS HEALTH CORP COM 126650100 12233 153700 SH Put DFND 19,20,24 153700 0 0 CYS INVTS INC COM 12673A108 46 5614 SH DFND 8,11 5614 0 0 CYS INVTS INC COM 12673A108 450 54572 SH DFND 20,24,25 54572 0 0 CYS INVTS INC COM 12673A108 131 15877 SH DFND 2,3,4,16,20,24 15877 0 0 CA INC COM 12673P105 4290 153526 SH DFND 8,11 153526 0 0 CA INC COM 12673P105 7 262 SH DFND 8,11,15 262 0 0 CA INC COM 12673P105 359 12837 SH DFND 20,24,25 12837 0 0 CA INC COM 12673P105 4973 178000 SH Call DFND 19,20,24 178000 0 0 CA INC COM 12673P105 2816 100800 SH Put DFND 19,20,24 100800 0 0 CABELAS INC COM 126804301 238 4049 SH DFND 8,11 4049 0 0 CABELAS INC COM 126804301 61 1044 SH DFND 8,11,15 1044 0 0 CABELAS INC COM 126804301 341 5793 SH DFND 20,24,25 5793 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1046 59729 SH DFND 8,11 59372 357 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 134 7668 SH DFND 8,11,14 7668 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 515 29387 SH DFND 8,11,15 29387 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1051 60019 SH DFND 20,24,25 60019 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1951 111400 SH Call DFND 19,20,24 111400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1909 109000 SH Put DFND 19,20,24 109000 0 0 CABOT CORP COM 127055101 81 1587 SH DFND 8,11 1587 0 0 CABOT CORP COM 127055101 107 2117 SH DFND 20,24,25 2117 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 814 19649 SH DFND 8,11 19649 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 69 1675 SH DFND 8,11,15 1675 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 212 5118 SH DFND 20,24,25 5118 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 36 SH DFND 2,3,4,16,20,24 36 0 0 CABOT OIL & GAS CORP COM 127097103 98019 2998440 SH DFND 8,11 2998036 404 0 CABOT OIL & GAS CORP COM 127097103 22 661 SH DFND 8,11,14 661 0 0 CABOT OIL & GAS CORP COM 127097103 82 2496 SH DFND 8,11,15 2496 0 0 CABOT OIL & GAS CORP COM 127097103 1005 30736 SH DFND 19,20,24 30736 0 0 CABOT OIL & GAS CORP COM 127097103 3045 93135 SH DFND 20,24,25 93135 0 0 CABOT OIL & GAS CORP COM 127097103 855 26169 SH DFND 20,22,24,26,27 26169 0 0 CABOT OIL & GAS CORP COM 127097103 61 1860 SH DFND 6,8,10,11,21,23 1860 0 0 CABOT OIL & GAS CORP COM 127097103 2326 71159 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 71159 0 CABOT OIL & GAS CORP COM 127097103 3746 114600 SH Call DFND 19,20,24 114600 0 0 CABOT OIL & GAS CORP COM 127097103 6937 212200 SH Put DFND 19,20,24 212200 0 0 CABOT OIL & GAS CORP COM 127097103 6028 184400 SH Put DFND 20,24,25 184400 0 0 CACHE INC COM NEW 127150308 1 686 SH DFND 2,3,4,16,20,24 686 0 0 CACI INTL INC CL A 127190304 14 202 SH DFND 8,11 202 0 0 CACI INTL INC CL A 127190304 4 60 SH DFND 8,11,15 60 0 0 CACI INTL INC CL A 127190304 138 1941 SH DFND 20,24,25 1941 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 77 4499 SH DFND 8,11 4499 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 872 SH DFND 8,11,14 872 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 54 3157 SH DFND 8,11,15 3157 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 38 2229 SH DFND 20,24,25 2229 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18 1070 SH DFND 2,3,4,16,20,24 1070 0 0 CAESARS ACQUISITION CO CL A 12768T103 4 429 SH DFND 8,11 429 0 0 CAESARS ACQUISITION CO CL A 12768T103 61 6457 SH DFND 20,24,25 6457 0 0 CAESARS ENTMT CORP COM 127686103 598 47559 SH DFND 8,11 47559 0 0 CAESARS ENTMT CORP COM 127686103 219 17444 SH DFND 20,24,25 17444 0 0 CAL DIVE INTL INC DEL COM 12802T101 125 128640 SH DFND 8,11 128640 0 0 CAL MAINE FOODS INC COM NEW 128030202 235 2628 SH DFND 8,11 2628 0 0 CAL MAINE FOODS INC COM NEW 128030202 226 2535 SH DFND 20,24,25 2535 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 126 13622 SH DFND 20,24,25 13622 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 8 896 SH DFND 2,3,4,16,20,24 896 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 378 SH DFND 8,11 378 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 610 43045 SH DFND 20,24,25 43045 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 27 1918 SH DFND 2,3,4,16,20,24 1918 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 173 15350 SH DFND 8,11 15350 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 7 593 SH DFND 20,24,25 593 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 1205 SH DFND 20,24,25 1205 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1467 SH DFND 2,3,4,16,20,24 1467 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 360 30762 SH DFND 20,24,25 30762 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 379 SH DFND 2,3,4,16,20,24 379 0 0 CALAMP CORP COM 128126109 61 3481 SH DFND 20,24,25 3481 0 0 CALAVO GROWERS INC COM 128246105 88 1952 SH DFND 20,24,25 1952 0 0 CALAVO GROWERS INC COM 128246105 2 48 SH DFND 2,3,4,16,20,24 48 0 0 CALGON CARBON CORP COM 129603106 67 3460 SH DFND 20,24,25 3460 0 0 CALGON CARBON CORP COM 129603106 9 450 SH DFND 2,3,4,16,20,24 450 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 138 6153 SH DFND 8,11 6153 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 92 SH DFND 8,11,14 92 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 91 SH DFND 8,11,15 91 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 94 4185 SH DFND 20,24,25 4185 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 49 SH DFND 2,3,4,16,20,24 49 0 0 CALIX INC COM 13100M509 25 2637 SH DFND 20,24,25 2637 0 0 CALIX INC COM 13100M509 1 56 SH DFND 2,3,4,16,20,24 56 0 0 CALLAWAY GOLF CO COM 131193104 67 9269 SH DFND 8,11 9269 0 0 CALLAWAY GOLF CO COM 131193104 21 2900 SH DFND 20,24,25 2900 0 0 CALLAWAY GOLF CO COM 131193104 5 725 SH DFND 2,3,4,16,20,24 725 0 0 CALLIDUS SOFTWARE INC COM 13123E500 30 2497 SH DFND 20,24,25 2497 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2 151 SH DFND 2,3,4,16,20,24 151 0 0 CALLON PETE CO DEL COM 13123X102 27 3045 SH DFND 8,11 3045 0 0 CALLON PETE CO DEL COM 13123X102 23 2606 SH DFND 20,24,25 2606 0 0 CALLON PETE CO DEL COM 13123X102 2 208 SH DFND 2,3,4,16,20,24 208 0 0 CALPINE CORP COM NEW 131347304 807 37186 SH DFND 8,11 37186 0 0 CALPINE CORP COM NEW 131347304 2 78 SH DFND 8,11,14 78 0 0 CALPINE CORP COM NEW 131347304 1353 62348 SH DFND 19,20,24 62348 0 0 CALPINE CORP COM NEW 131347304 507 23360 SH DFND 20,24,25 23360 0 0 CALPINE CORP COM NEW 131347304 3 160 SH DFND 2,3,4,16,20,24 160 0 0 CALPINE CORP COM NEW 131347304 2882 132800 SH Call DFND 19,20,24 132800 0 0 CALPINE CORP COM NEW 131347304 6519 300400 SH Call DFND 20,24,25 300400 0 0 CALPINE CORP COM NEW 131347304 2890 133200 SH Put DFND 19,20,24 133200 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 152 5550 SH DFND 20,24,25 5550 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 384 SH DFND 2,3,4,16,20,24 384 0 0 CAMBREX CORP COM 132011107 39 2089 SH DFND 8,11 2089 0 0 CAMBREX CORP COM 132011107 18 975 SH DFND 8,11,14 975 0 0 CAMBREX CORP COM 132011107 130 6962 SH DFND 8,11,15 6962 0 0 CAMBREX CORP COM 132011107 52 2762 SH DFND 20,24,25 2762 0 0 CAMBREX CORP COM 132011107 0 11 SH DFND 2,3,4,16,20,24 11 0 0 CAMDEN NATL CORP COM 133034108 60 1726 SH DFND 8,11 1726 0 0 CAMDEN NATL CORP COM 133034108 9 260 SH DFND 20,24,25 260 0 0 CAMDEN PPTY TR SH BEN INT 133131102 168 2446 SH DFND 8,11 2001 445 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 5 78 SH DFND 8,11,15 78 0 0 CAMDEN PPTY TR SH BEN INT 133131102 432 6297 SH DFND 20,24,25 6297 0 0 CAMECO CORP COM 13321L108 1494 84448 SH DFND 7,13 0 0 84448 CAMECO CORP COM 13321L108 2622 148239 SH DFND 8,11 120646 4885 22708 CAMECO CORP COM 13321L108 24 1363 SH DFND 8,11,14 1363 0 0 CAMECO CORP COM 13321L108 160 9034 SH DFND 8,11,15 9034 0 0 CAMECO CORP COM 13321L108 5437 307448 SH DFND 19,20,24 307448 0 0 CAMECO CORP COM 13321L108 2282 129035 SH DFND 20,24,25 129035 0 0 CAMECO CORP COM 13321L108 767 43375 SH DFND 8,9,10,11 43375 0 0 CAMECO CORP COM 13321L108 9501 537200 SH Call DFND 19,20,24 537200 0 0 CAMECO CORP COM 13321L108 4 200 SH Call DFND 20,24,25 200 0 0 CAMECO CORP COM 13321L108 9446 534100 SH Put DFND 19,20,24 534100 0 0 CAMECO CORP COM 13321L108 2110 119300 SH Put DFND 20,24,25 119300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 803 12100 SH DFND 8,11 11447 653 0 CAMERON INTERNATIONAL CORP COM 13342B105 36 536 SH DFND 8,11,14 536 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 222 3337 SH DFND 8,11,15 3162 175 0 CAMERON INTERNATIONAL CORP COM 13342B105 70 1048 SH DFND 19,20,24 1048 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1085 16343 SH DFND 20,24,25 16343 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3412 51400 SH Call DFND 19,20,24 51400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7189 108300 SH Put DFND 19,20,24 108300 0 0 CAMPBELL SOUP CO COM 134429109 10151 237554 SH DFND 8,11 237554 0 0 CAMPBELL SOUP CO COM 134429109 0 9 SH DFND 8,11,14 9 0 0 CAMPBELL SOUP CO COM 134429109 107 2508 SH DFND 8,11,15 2508 0 0 CAMPBELL SOUP CO COM 134429109 211 4932 SH DFND 20,24,25 4932 0 0 CAMPBELL SOUP CO COM 134429109 3 77 SH DFND 2,3,4,16,20,24 77 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 11256 1758805 SH DFND 20,24,25 1758805 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 39 434 SH DFND 20,24,25 434 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 52249 580350 SH DFND 8,9,10,11 580350 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3121 34664 SH DFND 20,22,24,26,27 34664 0 0 CANADIAN NATL RY CO COM 136375102 997 14016 SH DFND 7,13 0 0 14016 CANADIAN NATL RY CO COM 136375102 1511 21227 SH DFND 8,11 19256 1971 0 CANADIAN NATL RY CO COM 136375102 182 2564 SH DFND 8,11,14 2564 0 0 CANADIAN NATL RY CO COM 136375102 1045 14688 SH DFND 8,11,15 14688 0 0 CANADIAN NATL RY CO COM 136375102 840 11800 SH DFND 19,20,24 11800 0 0 CANADIAN NATL RY CO COM 136375102 1185 16647 SH DFND 20,24,25 16647 0 0 CANADIAN NATL RY CO COM 136375102 6716 94378 SH DFND 8,9,10,11 94378 0 0 CANADIAN NATL RY CO COM 136375102 4338 60954 SH DFND 20,22,24,26,27 60954 0 0 CANADIAN NATL RY CO COM 136375102 23 329 SH DFND 2,3,4,16,20,24 329 0 0 CANADIAN NATL RY CO COM 136375102 1672 23500 SH Call DFND 19,20,24 23500 0 0 CANADIAN NATL RY CO COM 136375102 448 6300 SH Put DFND 19,20,24 6300 0 0 CANADIAN NAT RES LTD COM 136385101 139 3577 SH DFND 7,13 0 0 3577 CANADIAN NAT RES LTD COM 136385101 4456 114432 SH DFND 8,11 114432 0 0 CANADIAN NAT RES LTD COM 136385101 14 352 SH DFND 8,11,14 352 0 0 CANADIAN NAT RES LTD COM 136385101 76 1961 SH DFND 8,11,15 1761 200 0 CANADIAN NAT RES LTD COM 136385101 2878 73907 SH DFND 19,20,24 73907 0 0 CANADIAN NAT RES LTD COM 136385101 6519 167394 SH DFND 20,24,25 167394 0 0 CANADIAN NAT RES LTD COM 136385101 228 5850 SH DFND 6,8,10,11 5850 0 0 CANADIAN NAT RES LTD COM 136385101 4356 111870 SH DFND 8,9,10,11 111870 0 0 CANADIAN NAT RES LTD COM 136385101 43 1106 SH DFND 20,22,24,26,27 1106 0 0 CANADIAN NAT RES LTD COM 136385101 18 467 SH DFND 2,3,4,16,20,24 467 0 0 CANADIAN NAT RES LTD COM 136385101 4077 104700 SH Call DFND 19,20,24 104700 0 0 CANADIAN NAT RES LTD COM 136385101 1324 34000 SH Call DFND 20,24,25 34000 0 0 CANADIAN NAT RES LTD COM 136385101 5432 139500 SH Put DFND 19,20,24 139500 0 0 CANADIAN PAC RY LTD COM 13645T100 523 2512 SH DFND 8,11 2512 0 0 CANADIAN PAC RY LTD COM 13645T100 115 552 SH DFND 8,11,14 504 48 0 CANADIAN PAC RY LTD COM 13645T100 636 3056 SH DFND 8,11,15 3056 0 0 CANADIAN PAC RY LTD COM 13645T100 809 3887 SH DFND 20,24,25 3887 0 0 CANADIAN PAC RY LTD COM 13645T100 4113 19773 SH DFND 8,9,10,11 19773 0 0 CANADIAN PAC RY LTD COM 13645T100 3120 15000 SH Call DFND 20,24,25 15000 0 0 CANADIAN PAC RY LTD COM 13645T100 499 2400 SH Put DFND 20,24,25 2400 0 0 CANADIAN SOLAR INC COM 136635109 2199 61471 SH DFND 19,20,24 61471 0 0 CANADIAN SOLAR INC COM 136635109 2 51 SH DFND 20,24,25 51 0 0 CANADIAN SOLAR INC COM 136635109 2822 78900 SH Call DFND 19,20,24 78900 0 0 CANADIAN SOLAR INC COM 136635109 5555 155300 SH Put DFND 19,20,24 155300 0 0 CANON INC SPONSORED ADR 138006309 140 4300 SH DFND 8,11 4300 0 0 CANON INC SPONSORED ADR 138006309 19 591 SH DFND 8,11,14 451 140 0 CANON INC SPONSORED ADR 138006309 324 9932 SH DFND 8,11,15 9932 0 0 CANON INC SPONSORED ADR 138006309 19 574 SH DFND 20,24,25 574 0 0 CANTEL MEDICAL CORP COM 138098108 197 5744 SH DFND 8,11 5744 0 0 CANTEL MEDICAL CORP COM 138098108 7 202 SH DFND 8,11,14 202 0 0 CANTEL MEDICAL CORP COM 138098108 1035 30104 SH DFND 20,24,25 30104 0 0 CANTEL MEDICAL CORP COM 138098108 1 30 SH DFND 2,3,4,16,20,24 30 0 0 CAPELLA EDUCATION COMPANY COM 139594105 51 817 SH DFND 20,24,25 817 0 0 CAPITAL CITY BK GROUP INC COM 139674105 50 3665 SH DFND 8,11 3665 0 0 CAPITAL CITY BK GROUP INC COM 139674105 7 497 SH DFND 20,24,25 497 0 0 CAPITAL BK FINL CORP CL A COM 139794101 44 1827 SH DFND 8,11 1827 0 0 CAPITAL BK FINL CORP CL A COM 139794101 20 850 SH DFND 8,11,14 850 0 0 CAPITAL BK FINL CORP CL A COM 139794101 145 6068 SH DFND 8,11,15 6068 0 0 CAPITAL BK FINL CORP CL A COM 139794101 37 1542 SH DFND 20,24,25 1542 0 0 CAPITAL BK FINL CORP CL A COM 139794101 0 6 SH DFND 2,3,4,16,20,24 6 0 0 CAPITAL ONE FINL CORP COM 14040H105 5245 64262 SH DFND 7,13 0 0 64262 CAPITAL ONE FINL CORP COM 14040H105 41247 505359 SH DFND 8,11 412115 68518 24726 CAPITAL ONE FINL CORP COM 14040H105 912 11172 SH DFND 8,11,14 10766 406 0 CAPITAL ONE FINL CORP COM 14040H105 1203 14742 SH DFND 8,11,15 14492 250 0 CAPITAL ONE FINL CORP COM 14040H105 5216 63910 SH DFND 20,24,25 63910 0 0 CAPITAL ONE FINL CORP COM 14040H105 19 235 SH DFND 2,3,4,16,20,24 235 0 0 CAPITAL ONE FINL CORP COM 14040H105 2230 27318 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 27318 0 CAPITAL ONE FINL CORP COM 14040H105 14700 180100 SH Call DFND 19,20,24 180100 0 0 CAPITAL ONE FINL CORP COM 14040H105 36386 445800 SH Call DFND 20,24,25 445800 0 0 CAPITAL ONE FINL CORP COM 14040H105 10513 128800 SH Put DFND 19,20,24 128800 0 0 CAPITAL ONE FINL CORP COM 14040H105 16 200 SH Put DFND 20,24,25 200 0 0 CAPITAL SR LIVING CORP COM 140475104 121 5693 SH DFND 20,24,25 5693 0 0 CAPITAL SR LIVING CORP COM 140475104 0 2 SH DFND 2,3,4,16,20,24 2 0 0 CAPITAL SR LIVING CORP COM 140475104 577 27200 SH Call DFND 20,24,25 27200 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1 15 SH DFND 2,3,4,16,20,24 15 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 992 98000 SH DFND 20,24,25 98000 0 0 CAPITOL FED FINL INC COM 14057J101 560 47401 SH DFND 8,11 47401 0 0 CAPITOL FED FINL INC COM 14057J101 91 7691 SH DFND 20,24,25 7691 0 0 CAPSTONE TURBINE CORP COM 14067D102 181 168928 SH DFND 20,24,25 168928 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 667 54526 SH DFND 8,11 54526 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 208 17014 SH DFND 20,24,25 17014 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 46 3792 SH DFND 2,3,4,16,20,24 3792 0 0 CARA THERAPEUTICS INC COM 140755109 2 188 SH DFND 20,24,25 188 0 0 CARBO CERAMICS INC COM 140781105 3 46 SH DFND 8,11,14 46 0 0 CARBO CERAMICS INC COM 140781105 1830 30900 SH DFND 20,24,25 30900 0 0 CARBO CERAMICS INC COM 140781105 28 481 SH DFND 2,3,4,16,20,24 481 0 0 CARBO CERAMICS INC COM 140781105 1777 30000 SH Call DFND 20,24,25 30000 0 0 CARBO CERAMICS INC COM 140781105 2494 42100 SH Put DFND 20,24,25 42100 0 0 CARBONITE INC COM 141337105 6 617 SH DFND 20,24,25 617 0 0 CARDINAL FINL CORP COM 14149F109 1 73 SH DFND 8,11 73 0 0 CARDINAL FINL CORP COM 14149F109 122 7145 SH DFND 20,24,25 7145 0 0 CARDINAL HEALTH INC COM 14149Y108 14190 189404 SH DFND 8,11 149920 37921 1563 CARDINAL HEALTH INC COM 14149Y108 563 7515 SH DFND 8,11,14 7515 0 0 CARDINAL HEALTH INC COM 14149Y108 934 12464 SH DFND 8,11,15 12064 400 0 CARDINAL HEALTH INC COM 14149Y108 403 5376 SH DFND 20,24,25 5376 0 0 CARDINAL HEALTH INC COM 14149Y108 293 3906 SH DFND 20,22,24,26,27 3906 0 0 CARDINAL HEALTH INC COM 14149Y108 7 91 SH DFND 2,3,4,16,20,24 91 0 0 CARDINAL HEALTH INC COM 14149Y108 7102 94800 SH Call DFND 19,20,24 94800 0 0 CARDINAL HEALTH INC COM 14149Y108 3626 48400 SH Put DFND 19,20,24 48400 0 0 CARDTRONICS INC COM 14161H108 16 462 SH DFND 8,11 462 0 0 CARDTRONICS INC COM 14161H108 42 1203 SH DFND 8,11,14 1203 0 0 CARDTRONICS INC COM 14161H108 3 80 SH DFND 8,11,15 80 0 0 CARDTRONICS INC COM 14161H108 59 1662 SH DFND 20,24,25 1662 0 0 CARDTRONICS INC COM 14161H108 2 46 SH DFND 2,3,4,16,20,24 46 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 107 4529 SH DFND 20,24,25 4529 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 34 SH DFND 2,3,4,16,20,24 34 0 0 CARE COM INC COM 141633107 2 235 SH DFND 20,24,25 235 0 0 CAREER EDUCATION CORP COM 141665109 630 124045 SH DFND 19,20,24 124045 0 0 CAREER EDUCATION CORP COM 141665109 12 2337 SH DFND 20,24,25 2337 0 0 CAREER EDUCATION CORP COM 141665109 101 19800 SH Call DFND 19,20,24 19800 0 0 CAREER EDUCATION CORP COM 141665109 325 64000 SH Put DFND 19,20,24 64000 0 0 CAREFUSION CORP COM 14170T101 967 21372 SH DFND 8,11 21147 225 0 CAREFUSION CORP COM 14170T101 6 136 SH DFND 8,11,14 136 0 0 CAREFUSION CORP COM 14170T101 14 301 SH DFND 8,11,15 301 0 0 CAREFUSION CORP COM 14170T101 84 1854 SH DFND 20,24,25 1854 0 0 CAREFUSION CORP COM 14170T101 4 89 SH DFND 2,3,4,16,20,24 89 0 0 CARETRUST REIT INC COM 14174T107 0 27 SH DFND 8,11 27 0 0 CARETRUST REIT INC COM 14174T107 49 3447 SH DFND 20,24,25 3447 0 0 CARLISLE COS INC COM 142339100 481 5985 SH DFND 8,11 4184 1801 0 CARLISLE COS INC COM 142339100 15 183 SH DFND 8,11,14 183 0 0 CARLISLE COS INC COM 142339100 245 3043 SH DFND 8,11,15 3043 0 0 CARLISLE COS INC COM 142339100 622 7737 SH DFND 20,24,25 7737 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10727 352167 SH DFND 8,11 312867 39300 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 314 10307 SH DFND 20,24,25 10307 0 0 CARMAX INC COM 143130102 353 7590 SH DFND 8,11 6244 1346 0 CARMAX INC COM 143130102 2 38 SH DFND 8,11,14 38 0 0 CARMAX INC COM 143130102 146 3138 SH DFND 8,11,15 3138 0 0 CARMAX INC COM 143130102 542 11678 SH DFND 20,24,25 11678 0 0 CARMAX INC COM 143130102 2 37 SH DFND 2,3,4,16,20,24 37 0 0 CARMAX INC COM 143130102 2931 63100 SH Call DFND 19,20,24 63100 0 0 CARMAX INC COM 143130102 4111 88500 SH Put DFND 19,20,24 88500 0 0 CARMIKE CINEMAS INC COM 143436400 3 88 SH DFND 8,11 88 0 0 CARMIKE CINEMAS INC COM 143436400 26 842 SH DFND 20,24,25 842 0 0 CARMIKE CINEMAS INC COM 143436400 1 20 SH DFND 2,3,4,16,20,24 20 0 0 CARNIVAL PLC ADR 14365C103 16 391 SH DFND 8,11 391 0 0 CARNIVAL PLC ADR 14365C103 8 205 SH DFND 8,11,14 205 0 0 CARNIVAL PLC ADR 14365C103 4 97 SH DFND 8,11,15 97 0 0 CARNIVAL PLC ADR 14365C103 29 735 SH DFND 20,24,25 735 0 0 CARNIVAL PLC ADR 14365C103 5 137 SH DFND 2,3,4,16,20,24 137 0 0 CARNIVAL CORP PAIRED CTF 143658300 128 3181 SH DFND 8,11 3033 148 0 CARNIVAL CORP PAIRED CTF 143658300 79 1955 SH DFND 8,11,14 974 981 0 CARNIVAL CORP PAIRED CTF 143658300 244 6065 SH DFND 8,11,15 6065 0 0 CARNIVAL CORP PAIRED CTF 143658300 1160 28884 SH DFND 19,20,24 28884 0 0 CARNIVAL CORP PAIRED CTF 143658300 4269 106269 SH DFND 20,24,25 106269 0 0 CARNIVAL CORP PAIRED CTF 143658300 12 303 SH DFND 2,3,4,16,20,24 303 0 0 CARNIVAL CORP PAIRED CTF 143658300 8946 222700 SH Call DFND 19,20,24 222700 0 0 CARNIVAL CORP PAIRED CTF 143658300 24692 614700 SH Call DFND 20,24,25 614700 0 0 CARNIVAL CORP PAIRED CTF 143658300 15008 373600 SH Put DFND 19,20,24 373600 0 0 CARNIVAL CORP PAIRED CTF 143658300 8436 210000 SH Put DFND 20,24,25 210000 0 0 CARRIAGE SVCS INC COM 143905107 17 973 SH DFND 20,24,25 973 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 576 12767 SH DFND 8,11 12767 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 115 SH DFND 8,11,15 115 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1560 34547 SH DFND 20,24,25 34547 0 0 CARRIZO OIL & GAS INC COM 144577103 3198 59417 SH DFND 8,11 59417 0 0 CARRIZO OIL & GAS INC COM 144577103 5 88 SH DFND 8,11,14 88 0 0 CARRIZO OIL & GAS INC COM 144577103 6 110 SH DFND 8,11,15 110 0 0 CARRIZO OIL & GAS INC COM 144577103 596 11065 SH DFND 20,24,25 11065 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 41 5757 SH DFND 20,24,25 5757 0 0 CARTER INC COM 146229109 298 3849 SH DFND 8,11 3849 0 0 CARTER INC COM 146229109 82 1064 SH DFND 8,11,15 1064 0 0 CARTER INC COM 146229109 434 5593 SH DFND 20,24,25 5593 0 0 CASCADE BANCORP COM NEW 147154207 29 5819 SH DFND 20,24,25 5819 0 0 CASCADE MICROTECH INC COM 147322101 5 445 SH DFND 20,24,25 445 0 0 CASELLA WASTE SYS INC CL A 147448104 60 15534 SH DFND 8,11 15534 0 0 CASELLA WASTE SYS INC CL A 147448104 124 32184 SH DFND 20,24,25 32184 0 0 CASELLA WASTE SYS INC CL A 147448104 5 1172 SH DFND 2,3,4,16,20,24 1172 0 0 CASEYS GEN STORES INC COM 147528103 22 311 SH DFND 8,11 311 0 0 CASEYS GEN STORES INC COM 147528103 7 104 SH DFND 8,11,14 104 0 0 CASEYS GEN STORES INC COM 147528103 1 13 SH DFND 8,11,15 13 0 0 CASEYS GEN STORES INC COM 147528103 371 5172 SH DFND 20,24,25 5172 0 0 CASH AMER INTL INC COM 14754D100 488 11134 SH DFND 8,11 11134 0 0 CASH AMER INTL INC COM 14754D100 43 979 SH DFND 20,24,25 979 0 0 CASH AMER INTL INC COM 14754D100 4 84 SH DFND 2,3,4,16,20,24 84 0 0 CASI PHARMACEUTICALS INC COM 14757U109 21 11499 SH DFND 20,24,25 11499 0 0 CASS INFORMATION SYS INC COM 14808P109 4 108 SH DFND 8,11 108 0 0 CASS INFORMATION SYS INC COM 14808P109 21 501 SH DFND 20,24,25 501 0 0 CASS INFORMATION SYS INC COM 14808P109 2 56 SH DFND 2,3,4,16,20,24 56 0 0 CASTLE A M & CO COM 148411101 91 10615 SH DFND 8,11 10615 0 0 CASTLE A M & CO COM 148411101 16 1903 SH DFND 20,24,25 1903 0 0 CASTLE BRANDS INC COM 148435100 1 1137 SH DFND 2,3,4,16,20,24 1137 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 24 1829 SH DFND 8,11 1829 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 35 2705 SH DFND 20,24,25 2705 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5 387 SH DFND 2,3,4,16,20,24 387 0 0 CATALENT INC COM 148806102 44 1738 SH DFND 20,24,25 1738 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 32 9500 SH DFND 20,22,24,26,27 9500 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 2 596 SH DFND 2,3,4,16,20,24 596 0 0 CATAMARAN CORP COM 148887102 46 1084 SH DFND 7,13 0 0 1084 CATAMARAN CORP COM 148887102 854 20226 SH DFND 8,11 20226 0 0 CATAMARAN CORP COM 148887102 16 371 SH DFND 8,11,14 118 253 0 CATAMARAN CORP COM 148887102 27 648 SH DFND 8,11,15 648 0 0 CATAMARAN CORP COM 148887102 4909 116269 SH DFND 19,20,24 116269 0 0 CATAMARAN CORP COM 148887102 329 7799 SH DFND 20,24,25 7799 0 0 CATAMARAN CORP COM 148887102 642 15205 SH DFND 8,9,10,11 15205 0 0 CATAMARAN CORP COM 148887102 28 652 SH DFND 2,3,4,16,20,24 652 0 0 CATAMARAN CORP COM 148887102 12585 298100 SH Call DFND 19,20,24 298100 0 0 CATAMARAN CORP COM 148887102 11378 269500 SH Put DFND 19,20,24 269500 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 29 2643 SH DFND 20,24,25 2643 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3 251 SH DFND 2,3,4,16,20,24 251 0 0 CATERPILLAR INC DEL COM 149123101 3520 35542 SH DFND 8,11 22002 13540 0 CATERPILLAR INC DEL COM 149123101 41 419 SH DFND 8,11,14 419 0 0 CATERPILLAR INC DEL COM 149123101 139 1405 SH DFND 8,11,15 1280 125 0 CATERPILLAR INC DEL COM 149123101 947 9559 SH DFND 19,20,24 9559 0 0 CATERPILLAR INC DEL COM 149123101 15805 159602 SH DFND 20,24,25 159602 0 0 CATERPILLAR INC DEL COM 149123101 1943 19624 SH DFND 20,22,24,26,27 19624 0 0 CATERPILLAR INC DEL COM 149123101 56 566 SH DFND 2,3,4,16,20,24 566 0 0 CATERPILLAR INC DEL COM 149123101 831 8395 SH DFND 6,8,10,11,21,23 8395 0 0 CATERPILLAR INC DEL COM 149123101 2615 26402 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 26402 0 CATERPILLAR INC DEL COM 149123101 15993 161500 SH Call DFND 8,11 161500 0 0 CATERPILLAR INC DEL COM 149123101 32769 330900 SH Call DFND 19,20,24 330900 0 0 CATERPILLAR INC DEL COM 149123101 15944 161000 SH Call DFND 20,24,25 161000 0 0 CATERPILLAR INC DEL COM 149123101 18935 191200 SH Put DFND 8,11 191200 0 0 CATERPILLAR INC DEL COM 149123101 43969 444000 SH Put DFND 19,20,24 444000 0 0 CATERPILLAR INC DEL COM 149123101 24351 245900 SH Put DFND 20,24,25 245900 0 0 CATHAY GEN BANCORP COM 149150104 2468 99413 SH DFND 8,11 99413 0 0 CATHAY GEN BANCORP COM 149150104 20 794 SH DFND 8,11,14 794 0 0 CATHAY GEN BANCORP COM 149150104 451 18164 SH DFND 20,24,25 18164 0 0 CATHAY GEN BANCORP COM 149150104 1 38 SH DFND 2,3,4,16,20,24 38 0 0 CATO CORP NEW CL A 149205106 411 11922 SH DFND 8,11 11922 0 0 CATO CORP NEW CL A 149205106 4 125 SH DFND 8,11,15 125 0 0 CATO CORP NEW CL A 149205106 84 2425 SH DFND 20,24,25 2425 0 0 CATO CORP NEW CL A 149205106 0 2 SH DFND 2,3,4,16,20,24 2 0 0 CAVCO INDS INC DEL COM 149568107 21 308 SH DFND 20,24,25 308 0 0 CAVCO INDS INC DEL COM 149568107 0 3 SH DFND 2,3,4,16,20,24 3 0 0 CAVIUM INC COM 14964U108 86 1722 SH DFND 8,11 1322 400 0 CAVIUM INC COM 14964U108 22 449 SH DFND 8,11,14 449 0 0 CAVIUM INC COM 14964U108 100 2009 SH DFND 8,11,15 2009 0 0 CAVIUM INC COM 14964U108 129 2585 SH DFND 20,24,25 2585 0 0 CAVIUM INC COM 14964U108 3 67 SH DFND 2,3,4,16,20,24 67 0 0 CAVIUM INC COM 14964U108 786 15800 SH Call DFND 19,20,24 15800 0 0 CAVIUM INC COM 14964U108 970 19500 SH Put DFND 19,20,24 19500 0 0 CBS OUTDOOR AMERS INC COM 14987J106 24160 806961 SH DFND 8,11 806801 160 0 CBS OUTDOOR AMERS INC COM 14987J106 26 855 SH DFND 8,11,14 855 0 0 CBS OUTDOOR AMERS INC COM 14987J106 117 3917 SH DFND 8,11,15 3917 0 0 CBS OUTDOOR AMERS INC COM 14987J106 622 20783 SH DFND 20,24,25 20783 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 83442 1765224 SH DFND 8,11 1765224 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 429 SH DFND 20,24,25 429 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 120 20309 SH DFND 8,11 20309 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 35 5938 SH DFND 20,24,25 5938 0 0 CELADON GROUP INC COM 150838100 14 727 SH DFND 20,24,25 727 0 0 CELANESE CORP DEL COM SER A 150870103 1319 22545 SH DFND 8,11 22545 0 0 CELANESE CORP DEL COM SER A 150870103 32 549 SH DFND 8,11,15 549 0 0 CELANESE CORP DEL COM SER A 150870103 1505 25714 SH DFND 20,24,25 25714 0 0 CELANESE CORP DEL COM SER A 150870103 13 225 SH DFND 2,3,4,16,20,24 225 0 0 CELESTICA INC SUB VTG SHS 15101Q108 302 29769 SH DFND 8,9,10,11 29769 0 0 CELGENE CORP COM 151020104 28301 298598 SH DFND 8,11 185806 111096 1696 CELGENE CORP COM 151020104 1118 11799 SH DFND 8,11,14 11237 562 0 CELGENE CORP COM 151020104 1348 14219 SH DFND 8,11,15 13919 300 0 CELGENE CORP COM 151020104 12841 135485 SH DFND 19,20,24 135485 0 0 CELGENE CORP COM 151020104 38089 401873 SH DFND 20,24,25 401873 0 0 CELGENE CORP COM 151020104 9 90 SH DFND 6,8,10,11 90 0 0 CELGENE CORP COM 151020104 369 3891 SH DFND 20,22,24,26,27 3891 0 0 CELGENE CORP COM 151020104 1401 14783 SH DFND 6,8,10,11,21,23 14783 0 0 CELGENE CORP COM 151020104 2324 24521 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 24521 0 CELGENE CORP COM 151020104 7109 75000 SH Call DFND 8,11 75000 0 0 CELGENE CORP COM 151020104 46907 494900 SH Call DFND 19,20,24 494900 0 0 CELGENE CORP COM 151020104 11848 125000 SH Call DFND 20,24,25 125000 0 0 CELGENE CORP COM 151020104 51684 545300 SH Put DFND 19,20,24 545300 0 0 CELGENE CORP COM 151020104 37324 393800 SH Put DFND 20,24,25 393800 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 1 160 SH DFND 8,11 160 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 62 4800 SH DFND 8,11 1200 3600 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 51 3960 SH DFND 20,24,25 3960 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 93 SH DFND 2,3,4,16,20,24 93 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 9 2999 SH DFND 20,24,25 2999 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1 331 SH DFND 2,3,4,16,20,24 331 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 20 2891 SH DFND 20,24,25 2891 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 408 341000 PRN DFND 20,24,25 341000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 60644 43029000 PRN DFND 20,24,25 43029000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2371 1610800 PRN DFND 20,24,25 1610800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 51501 3949493 SH DFND 8,11 3949493 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 49 3788 SH DFND 8,11,15 3788 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2399 183971 SH DFND 19,20,24 183971 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4588 351838 SH DFND 20,24,25 351838 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 22 1701 SH DFND 2,3,4,16,20,24 1701 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4971 381200 SH Call DFND 19,20,24 381200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8679 665600 SH Call DFND 20,24,25 665600 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9109 698560 SH Put DFND 19,20,24 698560 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8476 650000 SH Put DFND 20,24,25 650000 0 0 CEMPRA INC COM 15130J109 9 796 SH DFND 20,24,25 796 0 0 CENCOSUD S A SPONSORED ADS 15132H101 11 1181 SH DFND 8,11 1181 0 0 CENCOSUD S A SPONSORED ADS 15132H101 45 5000 SH DFND 1,5,12,18,29,30,31,33,34,35 0 5000 0 CENTENE CORP DEL COM 15135B101 203 2459 SH DFND 8,11 2459 0 0 CENTENE CORP DEL COM 15135B101 32 389 SH DFND 8,11,14 389 0 0 CENTENE CORP DEL COM 15135B101 175 2117 SH DFND 8,11,15 2117 0 0 CENTENE CORP DEL COM 15135B101 132 1601 SH DFND 20,24,25 1601 0 0 CENTENE CORP DEL COM 15135B101 1 17 SH DFND 2,3,4,16,20,24 17 0 0 CENOVUS ENERGY INC COM 15135U109 145 5374 SH DFND 7,13 0 0 5374 CENOVUS ENERGY INC COM 15135U109 438 16250 SH DFND 8,11 1100 15150 0 CENOVUS ENERGY INC COM 15135U109 11 408 SH DFND 8,11,15 408 0 0 CENOVUS ENERGY INC COM 15135U109 2728 101167 SH DFND 20,24,25 101167 0 0 CENOVUS ENERGY INC COM 15135U109 84 3120 SH DFND 6,8,10,11 3120 0 0 CENOVUS ENERGY INC COM 15135U109 2393 88756 SH DFND 8,9,10,11 88756 0 0 CENTERPOINT ENERGY INC COM 15189T107 13418 548365 SH DFND 8,11 435463 106006 6896 CENTERPOINT ENERGY INC COM 15189T107 458 18725 SH DFND 8,11,14 18725 0 0 CENTERPOINT ENERGY INC COM 15189T107 1322 54019 SH DFND 8,11,15 54019 0 0 CENTERPOINT ENERGY INC COM 15189T107 2410 98497 SH DFND 20,24,25 98497 0 0 CENTERPOINT ENERGY INC COM 15189T107 1860 76000 SH Call DFND 19,20,24 76000 0 0 CENTERPOINT ENERGY INC COM 15189T107 719 29400 SH Put DFND 19,20,24 29400 0 0 CENTERSTATE BANKS INC COM 15201P109 39 3787 SH DFND 20,24,25 3787 0 0 CENTERSTATE BANKS INC COM 15201P109 9 849 SH DFND 2,3,4,16,20,24 849 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 1026 SH DFND 2,3,4,16,20,24 1026 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 25 958 SH DFND 20,24,25 958 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 24 25000 PRN DFND 20,24,25 25000 0 0 CENTRAL FD CDA LTD CL A 153501101 14204 1150000 SH DFND 8,11 1150000 0 0 CENTRAL FD CDA LTD CL A 153501101 35 2867 SH DFND 20,24,25 2867 0 0 CENTRAL FD CDA LTD CL A 153501101 17 1403 SH DFND 2,3,4,16,20,24 1403 0 0 CENTRAL GARDEN & PET CO COM 153527106 13 1702 SH DFND 20,24,25 1702 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 419 52175 SH DFND 8,11 52175 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 1502 SH DFND 20,24,25 1502 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 5177 125000 SH DFND 8,11 125000 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 33 807 SH DFND 2,3,4,16,20,24 807 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 43 2398 SH DFND 8,11 2398 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 242 13485 SH DFND 20,24,25 13485 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 68 SH DFND 2,3,4,16,20,24 68 0 0 CENTRAL SECS CORP COM 155123102 19 823 SH DFND 2,3,4,16,20,24 823 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 41 SH DFND 20,24,25 41 0 0 CENTURY ALUM CO COM 156431108 1114 42880 SH DFND 8,11 42880 0 0 CENTURY ALUM CO COM 156431108 30 1151 SH DFND 20,24,25 1151 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 8 230 SH DFND 8,11 230 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 122 SH DFND 20,24,25 122 0 0 CENTURY CMNTYS INC COM 156504300 2 140 SH DFND 20,24,25 140 0 0 CEPHEID COM 15670R107 340 7711 SH DFND 8,11 7711 0 0 CEPHEID COM 15670R107 2 36 SH DFND 8,11,14 36 0 0 CEPHEID COM 15670R107 327 7428 SH DFND 8,11,15 7428 0 0 CEPHEID COM 15670R107 161 3646 SH DFND 20,24,25 3646 0 0 CENVEO INC COM 15670S105 231 93384 SH DFND 8,11 93384 0 0 CENVEO INC COM 15670S105 7 2829 SH DFND 20,24,25 2829 0 0 CENTURYLINK INC COM 156700106 9377 229324 SH DFND 8,11 229121 203 0 CENTURYLINK INC COM 156700106 9 211 SH DFND 8,11,14 211 0 0 CENTURYLINK INC COM 156700106 626 15306 SH DFND 8,11,15 15056 250 0 CENTURYLINK INC COM 156700106 8942 218691 SH DFND 20,24,25 218691 0 0 CENTURYLINK INC COM 156700106 32 771 SH DFND 2,3,4,16,20,24 771 0 0 CENTURYLINK INC COM 156700106 10402 254400 SH Call DFND 19,20,24 254400 0 0 CENTURYLINK INC COM 156700106 6027 147400 SH Put DFND 19,20,24 147400 0 0 CENTURYLINK INC COM 156700106 16969 415000 SH Put DFND 20,24,25 415000 0 0 CERNER CORP COM 156782104 4945 83016 SH DFND 8,11 2916 80100 0 CERNER CORP COM 156782104 42 711 SH DFND 8,11,14 359 352 0 CERNER CORP COM 156782104 77 1285 SH DFND 8,11,15 1285 0 0 CERNER CORP COM 156782104 22 369 SH DFND 19,20,24 369 0 0 CERNER CORP COM 156782104 8261 138677 SH DFND 20,24,25 138677 0 0 CERNER CORP COM 156782104 13 216 SH DFND 2,3,4,16,20,24 216 0 0 CERNER CORP COM 156782104 2055 34500 SH Call DFND 19,20,24 34500 0 0 CERNER CORP COM 156782104 2085 35000 SH Call DFND 20,24,25 35000 0 0 CERNER CORP COM 156782104 2919 49000 SH Put DFND 19,20,24 49000 0 0 CERNER CORP COM 156782104 5957 100000 SH Put DFND 20,24,25 100000 0 0 CERUS CORP COM 157085101 21 5137 SH DFND 20,24,25 5137 0 0 CERUS CORP COM 157085101 2 459 SH DFND 2,3,4,16,20,24 459 0 0 CEVA INC COM 157210105 23 1715 SH DFND 20,24,25 1715 0 0 CEVA INC COM 157210105 0 4 SH DFND 20,22,24,26,27 4 0 0 CEVA INC COM 157210105 1 54 SH DFND 2,3,4,16,20,24 54 0 0 CHAMBERS STR PPTYS COM 157842105 2853 378910 SH DFND 20,24,25 378910 0 0 CHAMBERS STR PPTYS COM 157842105 17 2217 SH DFND 2,3,4,16,20,24 2217 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4188 175000 SH DFND 8,11 175000 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 0 12 SH DFND 2,3,4,16,20,24 12 0 0 CHANNELADVISOR CORP COM 159179100 38 2310 SH DFND 8,11 2310 0 0 CHANNELADVISOR CORP COM 159179100 20 1242 SH DFND 8,11,15 1242 0 0 CHANNELADVISOR CORP COM 159179100 1961 119557 SH DFND 20,24,25 119557 0 0 CHANNELADVISOR CORP COM 159179100 0 11 SH DFND 2,3,4,16,20,24 11 0 0 CHARLES & COLVARD LTD COM 159765106 0 52 SH DFND 2,3,4,16,20,24 52 0 0 CHARLES RIV LABS INTL INC COM 159864107 371 6215 SH DFND 8,11 6215 0 0 CHARLES RIV LABS INTL INC COM 159864107 1116 18676 SH DFND 20,24,25 18676 0 0 CHART INDS INC COM PAR $0.01 16115Q308 110 1806 SH DFND 8,11 1806 0 0 CHART INDS INC COM PAR $0.01 16115Q308 33 535 SH DFND 8,11,14 535 0 0 CHART INDS INC COM PAR $0.01 16115Q308 115 1886 SH DFND 8,11,15 1886 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1867 30538 SH DFND 20,24,25 30538 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 62 SH DFND 2,3,4,16,20,24 62 0 0 CHART ACQUISITION CORP COM 161151105 5664 571003 SH DFND 20,24,25 571003 0 0 CHART ACQUISITION CORP *W EXP 12/19/201 161151113 351 468000 SH Call DFND 8,11 468000 0 0 CHART ACQUISITION CORP *W EXP 12/19/201 161151113 94 126000 SH Call DFND 20,24,25 126000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3254 21497 SH DFND 8,11 21497 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 9 58 SH DFND 8,11,15 58 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 362 2389 SH DFND 20,24,25 2389 0 0 CHARTER FINL CORP MD COM 16122W108 24 2244 SH DFND 8,11 2244 0 0 CHARTER FINL CORP MD COM 16122W108 7 672 SH DFND 20,24,25 672 0 0 CHASE CORP COM 16150R104 51 1635 SH DFND 20,24,25 1635 0 0 CHATHAM LODGING TR COM 16208T102 46 1972 SH DFND 8,11 1972 0 0 CHATHAM LODGING TR COM 16208T102 5321 230559 SH DFND 20,24,25 230559 0 0 CHECKPOINT SYS INC COM 162825103 252 20609 SH DFND 8,11 20609 0 0 CHECKPOINT SYS INC COM 162825103 18 1449 SH DFND 20,24,25 1449 0 0 CHEESECAKE FACTORY INC COM 163072101 24 534 SH DFND 8,11 534 0 0 CHEESECAKE FACTORY INC COM 163072101 259 5698 SH DFND 20,24,25 5698 0 0 CHEESECAKE FACTORY INC COM 163072101 5 101 SH DFND 2,3,4,16,20,24 101 0 0 CHEESECAKE FACTORY INC COM 163072101 1925 42300 SH Call DFND 19,20,24 42300 0 0 CHEESECAKE FACTORY INC COM 163072101 1511 33200 SH Put DFND 19,20,24 33200 0 0 CHEETAH MOBILE INC ADR 163075104 13 700 SH DFND 20,24,25 700 0 0 CHEETAH MOBILE INC ADR 163075104 22 1208 SH DFND 20,22,24,26,27 1208 0 0 CHEETAH MOBILE INC ADR 163075104 5 298 SH DFND 2,3,4,16,20,24 298 0 0 CHEFS WHSE INC COM 163086101 4 276 SH DFND 8,11,14 276 0 0 CHEFS WHSE INC COM 163086101 10 625 SH DFND 20,24,25 625 0 0 CHEFS WHSE INC COM 163086101 1 66 SH DFND 2,3,4,16,20,24 66 0 0 CHEGG INC COM 163092109 60 9596 SH DFND 20,24,25 9596 0 0 CHEMED CORP NEW COM 16359R103 184 1784 SH DFND 8,11 1784 0 0 CHEMED CORP NEW COM 16359R103 89 861 SH DFND 8,11,15 861 0 0 CHEMED CORP NEW COM 16359R103 125 1219 SH DFND 20,24,25 1219 0 0 CHEMED CORP NEW COM 16359R103 9 91 SH DFND 2,3,4,16,20,24 91 0 0 CHEMICAL FINL CORP COM 163731102 101 3744 SH DFND 8,11 3744 0 0 CHEMICAL FINL CORP COM 163731102 60 2220 SH DFND 20,24,25 2220 0 0 CHEMOCENTRYX INC COM 16383L106 4 952 SH DFND 20,24,25 952 0 0 CHEMOCENTRYX INC COM 16383L106 0 28 SH DFND 2,3,4,16,20,24 28 0 0 CHEMTURA CORP COM NEW 163893209 740 31728 SH DFND 8,11 31728 0 0 CHEMTURA CORP COM NEW 163893209 244 10442 SH DFND 20,24,25 10442 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3089 94400 SH DFND 20,24,25 94400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1459 18236 SH DFND 8,11 18236 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10 128 SH DFND 8,11,15 128 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4802 59999 SH DFND 19,20,24 59999 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8063 100751 SH DFND 20,24,25 100751 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64 794 SH DFND 2,3,4,16,20,24 794 0 0 CHENIERE ENERGY INC COM NEW 16411R208 76020 949900 SH Call DFND 19,20,24 949900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12117 151400 SH Call DFND 20,24,25 151400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 40327 503900 SH Put DFND 19,20,24 503900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20208 252500 SH Put DFND 20,24,25 252500 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2 100 SH DFND 20,24,25 100 0 0 CHEROKEE INC DEL NEW COM 16444H102 1 34 SH DFND 2,3,4,16,20,24 34 0 0 CHERRY HILL MTG INVT CORP COM 164651101 41 2188 SH DFND 20,24,25 2188 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6484 6408000 PRN DFND 20,24,25 6408000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 86 86000 PRN DFND 20,24,25 86000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 5622 5650000 PRN DFND 20,24,25 5650000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 98 103000 PRN DFND 20,24,25 103000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13202 574248 SH DFND 8,11 574248 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 428 SH DFND 8,11,14 428 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16 694 SH DFND 8,11,15 694 0 0 CHESAPEAKE ENERGY CORP COM 165167107 552 24000 SH DFND 19,20,24 24000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1486 64616 SH DFND 20,24,25 64616 0 0 CHESAPEAKE ENERGY CORP COM 165167107 794 34520 SH DFND 20,22,24,26,27 34520 0 0 CHESAPEAKE ENERGY CORP COM 165167107 535 23250 SH DFND 6,8,10,11,21,23 23250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3465 150700 SH Call DFND 19,20,24 150700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5633 245000 SH Call DFND 20,24,25 245000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2184 95000 SH Call DFND 6,8,10,11,21,23 95000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4607 200400 SH Put DFND 19,20,24 200400 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4 138 SH DFND 8,11 138 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 154 5273 SH DFND 20,24,25 5273 0 0 CHESAPEAKE UTILS CORP COM 165303108 2 48 SH DFND 8,11,14 48 0 0 CHESAPEAKE UTILS CORP COM 165303108 41 984 SH DFND 20,24,25 984 0 0 CHEVRON CORP NEW COM 166764100 8533 71511 SH DFND 7,13 0 0 71511 CHEVRON CORP NEW COM 166764100 82555 691880 SH DFND 8,11 449622 220488 21770 CHEVRON CORP NEW COM 166764100 1769 14824 SH DFND 8,11,14 14414 410 0 CHEVRON CORP NEW COM 166764100 6454 54087 SH DFND 8,11,15 51132 2955 0 CHEVRON CORP NEW COM 166764100 816 6841 SH DFND 19,20,24 6841 0 0 CHEVRON CORP NEW COM 166764100 70656 592153 SH DFND 20,24,25 592153 0 0 CHEVRON CORP NEW COM 166764100 5785 48486 SH DFND 20,22,24,26,27 48486 0 0 CHEVRON CORP NEW COM 166764100 14 115 SH DFND 2,3,4,16,20,24 115 0 0 CHEVRON CORP NEW COM 166764100 49 409 SH DFND 6,8,10,11,21,23 409 0 0 CHEVRON CORP NEW COM 166764100 2639 22114 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 22114 0 CHEVRON CORP NEW COM 166764100 6873 57600 SH Call DFND 8,11 57600 0 0 CHEVRON CORP NEW COM 166764100 43265 362600 SH Call DFND 19,20,24 362600 0 0 CHEVRON CORP NEW COM 166764100 25881 216900 SH Call DFND 20,24,25 216900 0 0 CHEVRON CORP NEW COM 166764100 4773 40000 SH Call DFND 20,22,24,26,27 40000 0 0 CHEVRON CORP NEW COM 166764100 55162 462300 SH Put DFND 8,11 462300 0 0 CHEVRON CORP NEW COM 166764100 54243 454600 SH Put DFND 19,20,24 454600 0 0 CHEVRON CORP NEW COM 166764100 95158 797500 SH Put DFND 20,24,25 797500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1849 31956 SH DFND 8,11 31655 301 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 17 297 SH DFND 8,11,14 297 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 39 671 SH DFND 8,11,15 671 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10300 178054 SH DFND 19,20,24 178054 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 126 2173 SH DFND 20,24,25 2173 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 18 316 SH DFND 2,3,4,16,20,24 316 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7614 131620 SH Call DFND 19,20,24 131620 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 14343 247932 SH Put DFND 19,20,24 247932 0 0 CHICOS FAS INC COM 168615102 3 176 SH DFND 8,11 176 0 0 CHICOS FAS INC COM 168615102 928 62800 SH DFND 19,20,24 62800 0 0 CHICOS FAS INC COM 168615102 14 969 SH DFND 20,24,25 969 0 0 CHICOS FAS INC COM 168615102 30 2047 SH DFND 2,3,4,16,20,24 2047 0 0 CHICOS FAS INC COM 168615102 2495 168900 SH Call DFND 19,20,24 168900 0 0 CHICOS FAS INC COM 168615102 3880 262700 SH Put DFND 19,20,24 262700 0 0 CHILDRENS PL INC COM 168905107 371 7788 SH DFND 8,11 7788 0 0 CHILDRENS PL INC COM 168905107 2 44 SH DFND 8,11,15 44 0 0 CHILDRENS PL INC COM 168905107 43 910 SH DFND 20,24,25 910 0 0 CHINA COML CR INC COM 16891K103 1 324 SH DFND 2,3,4,16,20,24 324 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH DFND 20,24,25 20 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 0 4 SH DFND 2,3,4,16,20,24 4 0 0 CHIMERA INVT CORP COM 16934Q109 22937 7545169 SH DFND 8,11 7545169 0 0 CHIMERA INVT CORP COM 16934Q109 6 1959 SH DFND 8,11,14 1959 0 0 CHIMERA INVT CORP COM 16934Q109 22 7195 SH DFND 8,11,15 7195 0 0 CHIMERA INVT CORP COM 16934Q109 347 114133 SH DFND 20,24,25 114133 0 0 CHIMERA INVT CORP COM 16934Q109 244 80375 SH DFND 2,3,4,16,20,24 80375 0 0 CHIMERIX INC COM 16934W106 51 1840 SH DFND 20,24,25 1840 0 0 CHIMERIX INC COM 16934W106 1 36 SH DFND 2,3,4,16,20,24 36 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 1 181 SH DFND 2,3,4,16,20,24 181 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 80 SH DFND 2,3,4,16,20,24 80 0 0 CHINA FD INC COM 169373107 14 668 SH DFND 20,24,25 668 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 204 29757 SH DFND 2,3,4,16,20,24 29757 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 64 1188 SH DFND 8,11 1188 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 5 SH DFND 2,3,4,16,20,24 5 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 199 SH DFND 8,11,14 0 199 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 96 2312 SH DFND 20,24,25 2312 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 143 SH DFND 2,3,4,16,20,24 143 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5217 125100 SH Call DFND 19,20,24 125100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3390 81300 SH Put DFND 19,20,24 81300 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 1 728 SH DFND 2,3,4,16,20,24 728 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 49 SH DFND 2,3,4,16,20,24 49 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1354 23049 SH DFND 8,11 20476 2573 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 96 1639 SH DFND 8,11,14 1569 70 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 860 14639 SH DFND 8,11,15 14639 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3187 54245 SH DFND 19,20,24 54245 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 445 7571 SH DFND 20,24,25 7571 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 482 SH DFND 2,3,4,16,20,24 482 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH DFND 6,8,10,11,21,23 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5182 88200 SH Call DFND 19,20,24 88200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14323 243800 SH Put DFND 19,20,24 243800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 89 1016 SH DFND 19,20,24 1016 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 126 1439 SH DFND 20,24,25 1439 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 12 SH DFND 2,3,4,16,20,24 12 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 60 SH DFND 6,8,10,11,21,23 60 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 151 1727 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1727 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 44 500 SH Call DFND 19,20,24 500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 515 5900 SH Put DFND 19,20,24 5900 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 167 SH DFND 8,11,14 0 167 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 35 576 SH DFND 20,24,25 576 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 GREEN AGRICULTURE INC COM 16943W105 4 2000 SH DFND 20,24,25 2000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 74 SH DFND 2,3,4,16,20,24 74 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1036 SH DFND 20,24,25 1036 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 1 92 SH DFND 2,3,4,16,20,24 92 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 13 4000 SH DFND 20,22,24,26,27 4000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1024 39746 SH DFND 8,11 39746 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 48 SH DFND 2,3,4,16,20,24 48 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 200 SH DFND 20,24,25 200 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 38 1800 SH DFND 20,22,24,26,27 1800 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 7 329 SH DFND 2,3,4,16,20,24 329 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2864 4296 SH DFND 8,11 1906 2390 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 33 SH DFND 8,11,14 9 24 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 84 126 SH DFND 8,11,15 126 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3131 4697 SH DFND 19,20,24 4697 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 439 659 SH DFND 20,24,25 659 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 37 SH DFND 2,3,4,16,20,24 37 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 115520 173300 SH Call DFND 19,20,24 173300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31930 47900 SH Call DFND 20,24,25 47900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 95322 143000 SH Put DFND 19,20,24 143000 0 0 CHOICE HOTELS INTL INC COM 169905106 99 1905 SH DFND 8,11 1905 0 0 CHOICE HOTELS INTL INC COM 169905106 1693 32552 SH DFND 20,24,25 32552 0 0 CHOICE HOTELS INTL INC COM 169905106 2 34 SH DFND 2,3,4,16,20,24 34 0 0 CHIQUITA BRANDS INTL INC COM 170032809 954 67208 SH DFND 8,11 67208 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 296 SH DFND 8,11,15 296 0 0 CHIQUITA BRANDS INTL INC COM 170032809 36 2553 SH DFND 20,24,25 2553 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6 428 SH DFND 2,3,4,16,20,24 428 0 0 CHRISTOPHER & BANKS CORP COM 171046105 92 9317 SH DFND 8,11 9317 0 0 CHRISTOPHER & BANKS CORP COM 171046105 13 1266 SH DFND 20,24,25 1266 0 0 CHUBB CORP COM 171232101 16314 179121 SH DFND 8,11 104995 74126 0 CHUBB CORP COM 171232101 76 830 SH DFND 8,11,14 686 144 0 CHUBB CORP COM 171232101 269 2957 SH DFND 8,11,15 2657 300 0 CHUBB CORP COM 171232101 503 5519 SH DFND 20,24,25 5519 0 0 CHUBB CORP COM 171232101 7 75 SH DFND 6,8,10,11 75 0 0 CHUBB CORP COM 171232101 18 200 SH DFND 2,3,4,16,20,24 200 0 0 CHUBB CORP COM 171232101 1348 14800 SH Call DFND 19,20,24 14800 0 0 CHUBB CORP COM 171232101 1721 18900 SH Put DFND 19,20,24 18900 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29 966 SH DFND 20,24,25 966 0 0 CHURCH & DWIGHT INC COM 171340102 2212 31525 SH DFND 8,11 26170 5355 0 CHURCH & DWIGHT INC COM 171340102 79 1119 SH DFND 8,11,14 993 126 0 CHURCH & DWIGHT INC COM 171340102 93 1321 SH DFND 8,11,15 1321 0 0 CHURCH & DWIGHT INC COM 171340102 3915 55797 SH DFND 20,24,25 55797 0 0 CHURCH & DWIGHT INC COM 171340102 5 78 SH DFND 2,3,4,16,20,24 78 0 0 CHURCHILL DOWNS INC COM 171484108 83 853 SH DFND 20,24,25 853 0 0 CHURCHILL DOWNS INC COM 171484108 2 17 SH DFND 2,3,4,16,20,24 17 0 0 CHUYS HLDGS INC COM 171604101 57 1823 SH DFND 20,24,25 1823 0 0 CHUYS HLDGS INC COM 171604101 1 36 SH DFND 2,3,4,16,20,24 36 0 0 CIBER INC COM 17163B102 157 45751 SH DFND 8,11 45751 0 0 CIBER INC COM 17163B102 14 3949 SH DFND 20,24,25 3949 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1185 1208000 PRN DFND 20,24,25 1208000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 11945 9980000 PRN DFND 20,24,25 9980000 0 0 CIENA CORP COM NEW 171779309 16 945 SH DFND 8,11 945 0 0 CIENA CORP COM NEW 171779309 3520 210517 SH DFND 19,20,24 210517 0 0 CIENA CORP COM NEW 171779309 173 10368 SH DFND 20,24,25 10368 0 0 CIENA CORP COM NEW 171779309 4277 255800 SH Call DFND 19,20,24 255800 0 0 CIENA CORP COM NEW 171779309 11995 717400 SH Call DFND 20,24,25 717400 0 0 CIENA CORP COM NEW 171779309 11263 673600 SH Put DFND 19,20,24 673600 0 0 CIMAREX ENERGY CO COM 171798101 9789 77369 SH DFND 8,11 77369 0 0 CIMAREX ENERGY CO COM 171798101 23 180 SH DFND 8,11,15 180 0 0 CIMAREX ENERGY CO COM 171798101 240 1900 SH DFND 19,20,24 1900 0 0 CIMAREX ENERGY CO COM 171798101 709 5604 SH DFND 20,24,25 5604 0 0 CIMAREX ENERGY CO COM 171798101 9 72 SH DFND 2,3,4,16,20,24 72 0 0 CIMAREX ENERGY CO COM 171798101 1898 15000 SH Call DFND 19,20,24 15000 0 0 CIMAREX ENERGY CO COM 171798101 1683 13300 SH Put DFND 19,20,24 13300 0 0 CINCINNATI BELL INC NEW COM 171871106 752 223062 SH DFND 8,11 223062 0 0 CINCINNATI BELL INC NEW COM 171871106 25 7364 SH DFND 20,24,25 7364 0 0 CINCINNATI BELL INC NEW COM 171871106 0 77 SH DFND 2,3,4,16,20,24 77 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 13 270 SH DFND 2,3,4,16,20,24 270 0 0 CINCINNATI FINL CORP COM 172062101 1320 28046 SH DFND 8,11 28046 0 0 CINCINNATI FINL CORP COM 172062101 0 3 SH DFND 8,11,14 3 0 0 CINCINNATI FINL CORP COM 172062101 481 10233 SH DFND 8,11,15 10233 0 0 CINCINNATI FINL CORP COM 172062101 237 5046 SH DFND 20,24,25 5046 0 0 CINEDIGM CORP COM 172406100 4 2660 SH DFND 20,24,25 2660 0 0 CINEMARK HOLDINGS INC COM 17243V102 633 18609 SH DFND 8,11 18609 0 0 CINEMARK HOLDINGS INC COM 17243V102 136 3987 SH DFND 8,11,15 3987 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 64 SH DFND 20,24,25 64 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 60 SH DFND 2,3,4,16,20,24 60 0 0 CIRCOR INTL INC COM 17273K109 0 1 SH DFND 8,11 1 0 0 CIRCOR INTL INC COM 17273K109 187 2782 SH DFND 20,24,25 2782 0 0 CIRCOR INTL INC COM 17273K109 1 8 SH DFND 2,3,4,16,20,24 8 0 0 CISCO SYS INC COM 17275R102 5117 203279 SH DFND 7,13 0 0 203279 CISCO SYS INC COM 17275R102 91065 3617994 SH DFND 8,11 3188672 348183 81139 CISCO SYS INC COM 17275R102 1484 58954 SH DFND 8,11,14 58434 520 0 CISCO SYS INC COM 17275R102 3580 142217 SH DFND 8,11,15 136117 6100 0 CISCO SYS INC COM 17275R102 13942 553904 SH DFND 20,24,25 553904 0 0 CISCO SYS INC COM 17275R102 50 2000 SH DFND 6,8,10,11 2000 0 0 CISCO SYS INC COM 17275R102 159 6332 SH DFND 20,22,24,26,27 6332 0 0 CISCO SYS INC COM 17275R102 91344 3629081 SH DFND 6,8,10,11,21,23 3629081 0 0 CISCO SYS INC COM 17275R102 32195 1279100 SH Call DFND 8,11 1279100 0 0 CISCO SYS INC COM 17275R102 33622 1335800 SH Call DFND 19,20,24 1335800 0 0 CISCO SYS INC COM 17275R102 13879 551400 SH Call DFND 20,24,25 551400 0 0 CISCO SYS INC COM 17275R102 503 20000 SH Call DFND 6,8,10,11,21,23 20000 0 0 CISCO SYS INC COM 17275R102 30403 1207900 SH Put DFND 8,11 1207900 0 0 CISCO SYS INC COM 17275R102 43808 1740500 SH Put DFND 19,20,24 1740500 0 0 CISCO SYS INC COM 17275R102 13136 521900 SH Put DFND 20,24,25 521900 0 0 CIRRUS LOGIC INC COM 172755100 1320 63300 SH DFND 19,20,24 63300 0 0 CIRRUS LOGIC INC COM 172755100 78 3725 SH DFND 20,24,25 3725 0 0 CIRRUS LOGIC INC COM 172755100 6 301 SH DFND 2,3,4,16,20,24 301 0 0 CIRRUS LOGIC INC COM 172755100 2994 143600 SH Call DFND 19,20,24 143600 0 0 CIRRUS LOGIC INC COM 172755100 5611 269100 SH Put DFND 19,20,24 269100 0 0 CINTAS CORP COM 172908105 8900 126074 SH DFND 8,11 9599 116475 0 CINTAS CORP COM 172908105 5 76 SH DFND 8,11,14 76 0 0 CINTAS CORP COM 172908105 11 161 SH DFND 8,11,15 161 0 0 CINTAS CORP COM 172908105 10 142 SH DFND 20,24,25 142 0 0 CINTAS CORP COM 172908105 5 68 SH DFND 2,3,4,16,20,24 68 0 0 CINTAS CORP COM 172908105 141 2000 SH Put DFND 20,24,25 2000 0 0 CITIZENS & NORTHN CORP COM 172922106 18 946 SH DFND 8,11 946 0 0 CITIZENS & NORTHN CORP COM 172922106 35 1820 SH DFND 20,24,25 1820 0 0 CITIZENS & NORTHN CORP COM 172922106 0 9 SH DFND 2,3,4,16,20,24 9 0 0 CITIGROUP INC COM NEW 172967424 1229 23726 SH DFND 8,11 23726 0 0 CITIGROUP INC COM NEW 172967424 114 2208 SH DFND 8,11,14 2208 0 0 CITIGROUP INC COM NEW 172967424 10314 199036 SH DFND 20,24,25 199036 0 0 CITIGROUP INC COM NEW 172967424 2329 44941 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 44941 0 CITI TRENDS INC COM 17306X102 149 6725 SH DFND 8,11 6725 0 0 CITI TRENDS INC COM 17306X102 69 3117 SH DFND 20,24,25 3117 0 0 CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 1318 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 10321 345085 SH DFND 20,24,25 345085 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 36874 1522468 SH DFND 20,24,25 1522468 0 0 CITIZENS FINL GROUP INC COM 174610105 9 396 SH DFND 8,11 396 0 0 CITIZENS FINL GROUP INC COM 174610105 63 2678 SH DFND 8,11,14 1278 1400 0 CITIZENS FINL GROUP INC COM 174610105 24 1022 SH DFND 8,11,15 1022 0 0 CITIZENS FINL GROUP INC COM 174610105 76 3255 SH DFND 20,24,25 3255 0 0 CITIZENS FINL GROUP INC COM 174610105 550 23486 SH DFND 2,3,4,16,20,24 23486 0 0 CITIZENS INC CL A 174740100 2 339 SH DFND 8,11 339 0 0 CITIZENS INC CL A 174740100 10 1530 SH DFND 20,24,25 1530 0 0 CITIZENS INC CL A 174740100 2 295 SH DFND 2,3,4,16,20,24 295 0 0 CITRIX SYS INC COM 177376100 907 12710 SH DFND 8,11 12547 163 0 CITRIX SYS INC COM 177376100 156 2189 SH DFND 8,11,14 2189 0 0 CITRIX SYS INC COM 177376100 382 5354 SH DFND 8,11,15 5354 0 0 CITRIX SYS INC COM 177376100 2428 34030 SH DFND 20,24,25 34030 0 0 CITRIX SYS INC COM 177376100 17007 238400 SH Call DFND 19,20,24 238400 0 0 CITRIX SYS INC COM 177376100 17015 238500 SH Put DFND 19,20,24 238500 0 0 CITY HLDG CO COM 177835105 107 2543 SH DFND 8,11 2543 0 0 CITY HLDG CO COM 177835105 23 546 SH DFND 20,24,25 546 0 0 CITY NATL CORP COM 178566105 7750 102421 SH DFND 8,11 98342 4079 0 CITY NATL CORP COM 178566105 72 957 SH DFND 8,11,15 957 0 0 CITY NATL CORP COM 178566105 480 6338 SH DFND 20,24,25 6338 0 0 CITY NATL CORP COM 178566105 11 146 SH DFND 2,3,4,16,20,24 146 0 0 CITY OFFICE REIT INC COM 178587101 1 72 SH DFND 2,3,4,16,20,24 72 0 0 CIVEO CORP COM 178787107 4 339 SH DFND 8,11 339 0 0 CIVEO CORP COM 178787107 125 10787 SH DFND 20,24,25 10787 0 0 CIVEO CORP COM 178787107 337 29017 SH DFND 2,3,4,16,20,24 29017 0 0 CLARCOR INC COM 179895107 328 5207 SH DFND 8,11 2954 2253 0 CLARCOR INC COM 179895107 11 182 SH DFND 8,11,14 182 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20,24,25 116376 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 9 478 SH DFND 20,24,25 478 0 0 COVISINT CORP COM 22357R103 1 260 SH DFND 20,24,25 260 0 0 COWEN GROUP INC NEW CL A 223622101 116 31029 SH DFND 20,24,25 31029 0 0 COWEN GROUP INC NEW CL A 223622101 4 1051 SH DFND 2,3,4,16,20,24 1051 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 19 SH DFND 8,11,14 19 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 280 2715 SH DFND 20,24,25 2715 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 51 SH DFND 2,3,4,16,20,24 51 0 0 CRAFT BREW ALLIANCE INC COM 224122101 104 7197 SH DFND 20,24,25 7197 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 52 SH DFND 2,3,4,16,20,24 52 0 0 CRANE CO COM 224399105 726 11478 SH DFND 8,11 11478 0 0 CRANE CO COM 224399105 4 66 SH DFND 8,11,15 66 0 0 CRANE CO COM 224399105 0 4 SH DFND 20,24,25 4 0 0 CRAWFORD & CO CL B 224633107 54 6589 SH DFND 8,11 6589 0 0 CRAWFORD & CO CL B 224633107 8 973 SH DFND 20,24,25 973 0 0 CRAWFORD & CO CL A 224633206 4 485 SH DFND 20,24,25 485 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 22 6304 SH DFND 2,3,4,16,20,24 6304 0 0 CRAY INC COM NEW 225223304 50 1915 SH DFND 20,24,25 1915 0 0 CRAY INC COM NEW 225223304 0 2 SH DFND 2,3,4,16,20,24 2 0 0 CREDIT ACCEP CORP MICH COM 225310101 1030 8169 SH DFND 8,11 169 8000 0 CREDIT ACCEP CORP MICH COM 225310101 3 23 SH DFND 8,11,15 23 0 0 CREDIT ACCEP CORP MICH COM 225310101 63 498 SH DFND 20,24,25 498 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1 26 SH DFND 2,3,4,16,20,24 26 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 4 1293 SH DFND 2,3,4,16,20,24 1293 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1116 40392 SH DFND 8,11 34017 6375 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 762 SH DFND 8,11,14 420 342 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 214 7750 SH DFND 8,11,15 7750 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 376 13614 SH DFND 20,24,25 13614 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 560 SH DFND 2,3,4,16,20,24 560 0 0 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0 0 CROCS INC COM 227046109 1905 151400 SH Put DFND 19,20,24 151400 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6 640 SH DFND 8,11,15 640 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 66 7056 SH DFND 20,24,25 7056 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 65 SH DFND 2,3,4,16,20,24 65 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 0 87 SH DFND 2,3,4,16,20,24 87 0 0 CROWN CASTLE INTL CORP COM 228227104 3099 38485 SH DFND 8,11 38485 0 0 CROWN CASTLE INTL CORP COM 228227104 19 237 SH DFND 8,11,14 237 0 0 CROWN CASTLE INTL CORP COM 228227104 35 431 SH DFND 8,11,15 431 0 0 CROWN CASTLE INTL CORP COM 228227104 622 7722 SH DFND 20,24,25 7722 0 0 CROWN CASTLE INTL CORP COM 228227104 1063 13200 SH Call DFND 19,20,24 13200 0 0 CROWN CASTLE INTL CORP COM 228227104 781 9700 SH Put DFND 20,24,25 9700 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 5232 49748 SH DFND 20,24,25 49748 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 17 159 SH DFND 2,3,4,16,20,24 159 0 0 CROWN HOLDINGS INC COM 228368106 469 10542 SH DFND 8,11 10542 0 0 CROWN HOLDINGS INC COM 228368106 2 37 SH DFND 8,11,15 37 0 0 CROWN HOLDINGS INC COM 228368106 6 136 SH DFND 20,24,25 136 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4 1206 SH DFND 20,24,25 1206 0 0 CRYOLIFE INC COM 228903100 28 2826 SH DFND 20,24,25 2826 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 57996 1021768 SH DFND 8,11 1021768 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3895 68629 SH DFND 19,20,24 68629 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21 362 SH DFND 20,24,25 362 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14355 252900 SH Call DFND 19,20,24 252900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15240 268500 SH Put DFND 19,20,24 268500 0 0 CUBESMART COM 229663109 1 83 SH DFND 8,11,15 83 0 0 CUBESMART COM 229663109 267 14852 SH DFND 20,24,25 14852 0 0 CUBIC CORP COM 229669106 34 728 SH DFND 8,11 728 0 0 CUBIC CORP COM 229669106 173 3695 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10789 121500 SH Call DFND 19,20,24 121500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17760 200000 SH Call DFND 20,24,25 200000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2220 25000 SH Put DFND 19,20,24 25000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4883 39229 SH DFND 19,20,24 39229 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 181334 1456736 SH DFND 20,24,25 1456736 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 7768 62400 SH Call DFND 19,20,24 62400 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 48970 393400 SH Put DFND 19,20,24 393400 0 0 CURTISS WRIGHT CORP COM 231561101 25 382 SH DFND 8,11 382 0 0 CURTISS WRIGHT CORP COM 231561101 184 2788 SH DFND 20,24,25 2788 0 0 CURTISS WRIGHT CORP COM 231561101 7 109 SH DFND 2,3,4,16,20,24 109 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 12 1400 SH DFND 20,24,25 1400 0 0 CUSHING RENAISSANCE FD COM 231647108 15 545 SH DFND 2,3,4,16,20,24 545 0 0 CUSTOMERS BANCORP INC COM 23204G100 16 889 SH DFND 20,24,25 889 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 6 SH DFND 2,3,4,16,20,24 6 0 0 CUTWATER SELECT INCOME FD COM 232229104 62 3163 SH DFND 8,11 12 3151 0 CVENT INC COM 23247G109 66 2611 SH DFND 20,24,25 2611 0 0 CYAN INC COM 23247W104 3 957 SH DFND 20,24,25 957 0 0 CYAN INC COM 23247W104 0 120 SH DFND 2,3,4,16,20,24 120 0 0 CYBERONICS INC COM 23251P102 3 67 SH DFND 8,11 67 0 0 CYBERONICS INC COM 23251P102 6 116 SH DFND 8,11,14 116 0 0 CYBERONICS INC COM 23251P102 97 1903 SH DFND 20,24,25 1903 0 0 CYBEROPTICS CORP COM 232517102 0 10 SH DFND 2,3,4,16,20,24 10 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 43 SH DFND 2,3,4,16,20,24 43 0 0 CYNOSURE INC CL A 232577205 64 3024 SH DFND 20,24,25 3024 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 2047 SH DFND 8,11 2047 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 772 78132 SH DFND 19,20,24 78132 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 58 5901 SH DFND 20,24,25 5901 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1126 114000 SH Call DFND 19,20,24 114000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2180 220800 SH Put DFND 19,20,24 220800 0 0 CYTOKINETICS INC COM NEW 23282W605 16 4418 SH DFND 20,24,25 4418 0 0 CYTOKINETICS INC COM NEW 23282W605 0 23 SH DFND 2,3,4,16,20,24 23 0 0 CYTEC INDS INC COM 232820100 1124 23775 SH DFND 8,11 23775 0 0 CYTEC INDS INC COM 232820100 88 1852 SH DFND 20,24,25 1852 0 0 CYTRX CORP COM PAR $.001 232828509 5 2140 SH DFND 20,24,25 2140 0 0 CYTORI THERAPEUTICS INC COM 23283K105 5 6981 SH DFND 20,24,25 6981 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 341 SH DFND 2,3,4,16,20,24 341 0 0 CYRUSONE INC COM 23283R100 1090 45322 SH DFND 20,24,25 45322 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 40 1450 SH DFND 20,24,25 1450 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 23 1515 SH DFND 20,24,25 1515 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 51 1330 SH DFND 20,24,25 1330 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 24 900 SH DFND 20,24,25 900 0 0 DBX ETF TR DBXTR HAR 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SH DFND 20,24,25 122933 0 0 DNP SELECT INCOME FD COM 23325P104 57 5605 SH DFND 20,24,25 5605 0 0 D R HORTON INC COM 23331A109 3387 165058 SH DFND 8,11 165058 0 0 D R HORTON INC COM 23331A109 16 779 SH DFND 8,11,15 779 0 0 D R HORTON INC COM 23331A109 6643 323734 SH DFND 19,20,24 323734 0 0 D R HORTON INC COM 23331A109 4063 198008 SH DFND 20,24,25 198008 0 0 D R HORTON INC COM 23331A109 5 247 SH DFND 2,3,4,16,20,24 247 0 0 D R HORTON INC COM 23331A109 4830 235400 SH Call DFND 19,20,24 235400 0 0 D R HORTON INC COM 23331A109 3423 166800 SH Call DFND 20,24,25 166800 0 0 D R HORTON INC COM 23331A109 11352 553200 SH Put DFND 19,20,24 553200 0 0 D R HORTON INC COM 23331A109 3936 191800 SH Put DFND 20,24,25 191800 0 0 DSP GROUP INC COM 23332B106 73 8286 SH DFND 8,11 8286 0 0 DSP GROUP INC COM 23332B106 7 772 SH DFND 20,24,25 772 0 0 DSP GROUP INC COM 23332B106 1 77 SH DFND 2,3,4,16,20,24 77 0 0 DST SYS INC DEL COM 233326107 356 4247 SH DFND 8,11 4247 0 0 DST SYS INC DEL COM 233326107 17 200 SH DFND 8,11,14 200 0 0 DST SYS INC DEL COM 233326107 27 317 SH DFND 20,24,25 317 0 0 DST SYS INC DEL COM 233326107 5 65 SH DFND 2,3,4,16,20,24 65 0 0 DTE ENERGY CO COM 233331107 170 2240 SH DFND 8,11 2240 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 187 2456 SH DFND 20,24,25 2456 0 0 DTE ENERGY CO COM 233331107 13 166 SH DFND 2,3,4,16,20,24 166 0 0 DSW INC CL A 23334L102 12 406 SH DFND 8,11 406 0 0 DSW INC CL A 23334L102 47 1548 SH DFND 20,24,25 1548 0 0 DSW INC CL A 23334L102 5128 170300 SH Call DFND 20,24,25 170300 0 0 DTS INC COM 23335C101 15 591 SH DFND 20,24,25 591 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 33 451 SH DFND 20,24,25 451 0 0 DAILY JOURNAL CORP COM 233912104 10 55 SH DFND 20,24,25 55 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 54 22640 SH DFND 20,24,25 22640 0 0 DAKTRONICS INC COM 234264109 55 4500 SH DFND 8,11 4500 0 0 DAKTRONICS INC COM 234264109 137 11136 SH DFND 20,24,25 11136 0 0 DANA HLDG CORP COM 235825205 110 5715 SH DFND 8,11 5715 0 0 DANA HLDG CORP COM 235825205 11 558 SH DFND 8,11,14 558 0 0 DANA HLDG CORP COM 235825205 91 4751 SH DFND 8,11,15 4751 0 0 DANA HLDG CORP COM 235825205 140 7322 SH DFND 20,24,25 7322 0 0 DANA HLDG CORP COM 235825205 0 14 SH DFND 2,3,4,16,20,24 14 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 26 12000 PRN DFND 20,24,25 12000 0 0 DANAHER CORP DEL COM 235851102 11540 151880 SH DFND 8,11 110799 41081 0 DANAHER CORP DEL COM 235851102 140 1840 SH DFND 8,11,14 1578 262 0 DANAHER CORP DEL COM 235851102 311 4098 SH DFND 8,11,15 4098 0 0 DANAHER CORP DEL COM 235851102 6212 81760 SH DFND 19,20,24 81760 0 0 DANAHER CORP DEL COM 235851102 5294 69672 SH DFND 20,24,25 69672 0 0 DANAHER CORP DEL COM 235851102 2804 36900 SH DFND 20,22,24,26,27 36900 0 0 DANAHER CORP DEL COM 235851102 3 33 SH DFND 2,3,4,16,20,24 33 0 0 DANAHER CORP DEL COM 235851102 10713 141000 SH Call DFND 19,20,24 141000 0 0 DANAHER CORP DEL COM 235851102 9118 120000 SH Call DFND 20,24,25 120000 0 0 DANAHER CORP DEL COM 235851102 3799 50000 SH Call DFND 20,22,24,26,27 50000 0 0 DANAHER CORP DEL COM 235851102 6838 90000 SH Put DFND 8,11 90000 0 0 DANAHER CORP DEL COM 235851102 7697 101300 SH Put DFND 19,20,24 101300 0 0 DARA BIOSCIENCES INC COM PAR $ 23703P304 3 2364 SH DFND 2,3,4,16,20,24 2364 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 49 SH DFND 2,3,4,16,20,24 49 0 0 DARDEN RESTAURANTS INC COM 237194105 228 4427 SH DFND 8,11 567 3860 0 DARDEN RESTAURANTS INC COM 237194105 799 15527 SH DFND 8,11,15 15527 0 0 DARDEN RESTAURANTS INC COM 237194105 4244 82480 SH DFND 19,20,24 82480 0 0 DARDEN RESTAURANTS INC COM 237194105 295 5728 SH DFND 20,24,25 5728 0 0 DARDEN RESTAURANTS INC COM 237194105 13 261 SH DFND 2,3,4,16,20,24 261 0 0 DARDEN RESTAURANTS INC COM 237194105 8069 156800 SH Call DFND 19,20,24 156800 0 0 DARDEN RESTAURANTS INC COM 237194105 7050 137000 SH Call DFND 20,24,25 137000 0 0 DARDEN RESTAURANTS INC COM 237194105 10009 194500 SH Put DFND 19,20,24 194500 0 0 DARLING INGREDIENTS INC COM 237266101 53 2876 SH DFND 8,11 2876 0 0 DARLING INGREDIENTS INC COM 237266101 19 1049 SH DFND 8,11,14 1049 0 0 DARLING INGREDIENTS INC COM 237266101 161 8804 SH DFND 20,24,25 8804 0 0 DARLING INGREDIENTS INC COM 237266101 4 226 SH DFND 2,3,4,16,20,24 226 0 0 DATAWATCH CORP COM NEW 237917208 0 5 SH DFND 20,24,25 5 0 0 DATALINK CORP COM 237934104 7 686 SH DFND 20,24,25 686 0 0 DATALINK CORP COM 237934104 0 6 SH DFND 2,3,4,16,20,24 6 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2166 29610 SH DFND 8,11 29410 200 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 86 1176 SH DFND 8,11,14 1176 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 170 2318 SH DFND 8,11,15 2318 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1921 26264 SH DFND 20,24,25 26264 0 0 DAWSON GEOPHYSICAL CO COM 239359102 42 2297 SH DFND 8,11 2297 0 0 DAWSON GEOPHYSICAL CO COM 239359102 21 1182 SH DFND 20,24,25 1182 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1 49 SH 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243537107 361 3710 SH DFND 8,11 3710 0 0 DECKERS OUTDOOR CORP COM 243537107 5 56 SH DFND 8,11,14 56 0 0 DECKERS OUTDOOR CORP COM 243537107 137 1408 SH DFND 8,11,15 1408 0 0 DECKERS OUTDOOR CORP COM 243537107 1763 18139 SH DFND 19,20,24 18139 0 0 DECKERS OUTDOOR CORP COM 243537107 691 7106 SH DFND 20,24,25 7106 0 0 DECKERS OUTDOOR CORP COM 243537107 1 12 SH DFND 2,3,4,16,20,24 12 0 0 DECKERS OUTDOOR CORP COM 243537107 4723 48600 SH Call DFND 19,20,24 48600 0 0 DECKERS OUTDOOR CORP COM 243537107 11584 119200 SH Put DFND 19,20,24 119200 0 0 DEERE & CO COM 244199105 7598 92671 SH DFND 8,11 34886 57785 0 DEERE & CO COM 244199105 25 299 SH DFND 8,11,14 299 0 0 DEERE & CO COM 244199105 115 1400 SH DFND 8,11,15 1400 0 0 DEERE & CO COM 244199105 6138 74866 SH DFND 19,20,24 74866 0 0 DEERE & CO COM 244199105 5834 71152 SH DFND 20,24,25 71152 0 0 DEERE & CO COM 244199105 1725 21041 SH DFND 20,22,24,26,27 21041 0 0 DEERE & CO COM 244199105 13832 168700 SH Call DFND 19,20,24 168700 0 0 DEERE & CO COM 244199105 820 10000 SH Call DFND 20,24,25 10000 0 0 DEERE & CO COM 244199105 5739 70000 SH Call DFND 20,22,24,26,27 70000 0 0 DEERE & CO COM 244199105 32525 396700 SH Put DFND 19,20,24 396700 0 0 DEERE & CO COM 244199105 8199 100000 SH Put DFND 20,24,25 100000 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 7 373 SH DFND 8,11,14 373 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 57 2966 SH DFND 20,24,25 2966 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 40 SH DFND 2,3,4,16,20,24 40 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 0 9 SH DFND 20,24,25 9 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 2 125 SH DFND 20,24,25 125 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 9 745 SH DFND 2,3,4,16,20,24 745 0 0 DELCATH SYS INC COM NEW 24661P401 0 250 SH DFND 20,24,25 250 0 0 DELCATH SYS INC COM NEW 24661P401 3 1381 SH DFND 2,3,4,16,20,24 1381 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 44 1093 SH DFND 8,11 1093 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 20 500 SH DFND 20,24,25 500 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 529 13000 SH Call DFND 20,24,25 13000 0 0 DELEK US HLDGS INC COM 246647101 74 2225 SH DFND 8,11 2225 0 0 DELEK US HLDGS INC COM 246647101 19 588 SH DFND 8,11,14 588 0 0 DELEK US HLDGS INC COM 246647101 112 3368 SH DFND 8,11,15 3368 0 0 DELEK US HLDGS INC COM 246647101 69 2083 SH DFND 20,24,25 2083 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7463 206445 SH DFND 8,11 106995 99450 0 DELTA AIR LINES INC DEL COM NEW 247361702 67 1844 SH DFND 8,11,14 1374 470 0 DELTA AIR LINES INC DEL COM NEW 247361702 71 1955 SH DFND 8,11,15 1955 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1716 47464 SH DFND 19,20,24 47464 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2588 71594 SH DFND 20,24,25 71594 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17 471 SH DFND 2,3,4,16,20,24 471 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15841 438200 SH Call DFND 19,20,24 438200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3615 100000 SH Call DFND 20,24,25 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30811 852300 SH Put DFND 19,20,24 852300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1446 40000 SH Put DFND 20,24,25 40000 0 0 DELTA APPAREL INC COM 247368103 6 686 SH DFND 8,11 686 0 0 DELTA NAT GAS INC COM 247748106 1 34 SH DFND 2,3,4,16,20,24 34 0 0 DELTIC TIMBER CORP COM 247850100 33 537 SH DFND 20,24,25 537 0 0 DELTIC TIMBER CORP COM 247850100 2 25 SH DFND 2,3,4,16,20,24 25 0 0 DENBURY RES INC COM NEW 247916208 12 829 SH DFND 8,11 829 0 0 DENBURY RES INC COM NEW 247916208 6 379 SH DFND 8,11,14 379 0 0 DENBURY RES INC COM NEW 247916208 12 817 SH DFND 8,11,15 817 0 0 DENBURY RES INC COM NEW 247916208 1526 101504 SH DFND 19,20,24 101504 0 0 DENBURY RES INC COM NEW 247916208 148 9853 SH DFND 20,24,25 9853 0 0 DENBURY RES INC COM NEW 247916208 28 1839 SH DFND 2,3,4,16,20,24 1839 0 0 DENBURY RES INC COM NEW 247916208 1279 85100 SH Call DFND 19,20,24 85100 0 0 DENBURY RES INC COM NEW 247916208 14713 978900 SH Call DFND 20,24,25 978900 0 0 DENBURY RES INC COM NEW 247916208 2364 157300 SH Put DFND 19,20,24 157300 0 0 DELUXE CORP COM 248019101 171 3097 SH DFND 8,11 3097 0 0 DELUXE CORP COM 248019101 6 108 SH DFND 8,11,14 108 0 0 DELUXE CORP COM 248019101 22 397 SH DFND 8,11,15 397 0 0 DELUXE CORP COM 248019101 167 3022 SH DFND 20,24,25 3022 0 0 DELUXE CORP COM 248019101 9 170 SH DFND 2,3,4,16,20,24 170 0 0 DEMAND MEDIA INC COM NEW 24802N208 178 20135 SH DFND 20,24,25 20135 0 0 DEMANDWARE INC COM 24802Y105 382 7500 SH DFND 8,11 1200 6300 0 DEMANDWARE INC COM 24802Y105 63 1244 SH DFND 20,24,25 1244 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 4507 6556000 PRN DFND 20,24,25 6556000 0 0 DENDREON CORP COM 24823Q107 24 16713 SH DFND 20,24,25 16713 0 0 DENISON MINES CORP COM 248356107 402 350982 SH DFND 20,24,25 350982 0 0 DENISON MINES CORP COM 248356107 19 16398 SH DFND 2,3,4,16,20,24 16398 0 0 DENNYS CORP COM 24869P104 34 4850 SH DFND 8,11 4850 0 0 DENNYS CORP COM 24869P104 51 7292 SH DFND 20,24,25 7292 0 0 DENTSPLY INTL INC NEW COM 249030107 450 9865 SH DFND 8,11 5474 4391 0 DENTSPLY INTL INC NEW COM 249030107 102 2244 SH DFND 8,11,15 2244 0 0 DENTSPLY INTL INC NEW COM 249030107 9 201 SH DFND 20,24,25 201 0 0 DENTSPLY INTL INC NEW COM 249030107 3 76 SH DFND 2,3,4,16,20,24 76 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 37 4497 SH DFND 20,24,25 4497 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 1 107 SH DFND 2,3,4,16,20,24 107 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 686 650000 PRN DFND 20,24,25 650000 0 0 DEPOMED INC COM 249908104 3 189 SH DFND 8,11 189 0 0 DEPOMED INC COM 249908104 60 3939 SH DFND 20,24,25 3939 0 0 DEPOMED INC COM 249908104 1 33 SH DFND 2,3,4,16,20,24 33 0 0 DESTINATION MATERNITY CORP COM 25065D100 8 512 SH DFND 8,11 512 0 0 DESTINATION MATERNITY CORP COM 25065D100 14 900 SH DFND 20,24,25 900 0 0 DESTINATION XL GROUP INC COM 25065K104 40 8441 SH DFND 8,11 8441 0 0 DESTINATION XL GROUP INC COM 25065K104 42 8993 SH DFND 20,24,25 8993 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 4 155 SH DFND 2,3,4,16,20,24 155 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 24 2688 SH DFND 2,3,4,16,20,24 2688 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 12 1442 SH DFND 2,3,4,16,20,24 1442 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2 116 SH DFND 8,11 116 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 495 SH DFND 2,3,4,16,20,24 495 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 8 569 SH DFND 2,3,4,16,20,24 569 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 503 437000 PRN DFND 20,24,25 437000 0 0 DEUTSCHE MUN INCOME COM 25160C106 47 3600 SH DFND 20,24,25 3600 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 7 845 SH DFND 2,3,4,16,20,24 845 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 24 2000 SH DFND 20,24,25 2000 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 18 1506 SH DFND 2,3,4,16,20,24 1506 0 0 DEVON ENERGY CORP NEW COM 25179M103 14404 211271 SH DFND 8,11 178448 32823 0 DEVON ENERGY CORP NEW COM 25179M103 67 981 SH DFND 8,11,14 747 234 0 DEVON ENERGY CORP NEW COM 25179M103 185 2715 SH DFND 8,11,15 2715 0 0 DEVON ENERGY CORP NEW COM 25179M103 7947 116559 SH DFND 19,20,24 116559 0 0 DEVON ENERGY CORP NEW COM 25179M103 4486 65804 SH DFND 20,24,25 65804 0 0 DEVON ENERGY CORP NEW COM 25179M103 72612 1065000 SH Call DFND 8,11 1065000 0 0 DEVON ENERGY CORP NEW COM 25179M103 31520 462300 SH Call DFND 19,20,24 462300 0 0 DEVON ENERGY CORP NEW COM 25179M103 18109 265600 SH Call DFND 20,24,25 265600 0 0 DEVON ENERGY CORP NEW COM 25179M103 51449 754600 SH Put DFND 19,20,24 754600 0 0 DEVON ENERGY CORP NEW COM 25179M103 4773 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 268 6264 SH DFND 20,24,25 6264 0 0 DEVRY ED GROUP INC COM 251893103 7 159 SH DFND 2,3,4,16,20,24 159 0 0 DEX MEDIA INC NEW COM 25213A107 8 862 SH DFND 8,11 862 0 0 DEX MEDIA INC NEW COM 25213A107 25 2595 SH DFND 20,24,25 2595 0 0 DEXCOM INC COM 252131107 311 7768 SH DFND 8,11 768 7000 0 DEXCOM INC COM 252131107 80 1997 SH DFND 8,11,15 1997 0 0 DEXCOM INC COM 252131107 145 3630 SH DFND 20,24,25 3630 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 649 5628 SH DFND 8,11 5326 302 0 DIAGEO P L C SPON ADR NEW 25243Q205 37 320 SH DFND 8,11,14 320 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 347 3008 SH DFND 8,11,15 3008 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1284 11127 SH DFND 20,24,25 11127 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1626 14087 SH DFND 20,22,24,26,27 14087 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9493 82258 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 82258 0 DIAMOND FOODS INC COM 252603105 29 1008 SH DFND 20,24,25 1008 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 41 334 SH DFND 20,24,25 334 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 20 SH DFND 2,3,4,16,20,24 20 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 119 3486 SH DFND 8,11 3336 150 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 345 SH DFND 8,11,14 345 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 169 4930 SH DFND 8,11,15 4930 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8994 262437 SH DFND 19,20,24 262437 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1963 57280 SH DFND 20,24,25 57280 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 837 SH DFND 2,3,4,16,20,24 837 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12217 356500 SH Call DFND 19,20,24 356500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20946 611200 SH Put DFND 19,20,24 611200 0 0 DIAMOND RESORTS INTL INC COM 25272T104 305 13391 SH DFND 20,24,25 13391 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14338 191732 SH DFND 8,11 191732 0 0 DIAMONDBACK ENERGY INC COM 25278X109 109 1451 SH DFND 8,11,15 1451 0 0 DIAMONDBACK ENERGY INC COM 25278X109 372 4977 SH DFND 20,24,25 4977 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5 66 SH DFND 2,3,4,16,20,24 66 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 402 31739 SH DFND 8,11 31739 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 248 19595 SH DFND 20,24,25 19595 0 0 DICE HLDGS INC COM 253017107 51 6053 SH DFND 8,11 6053 0 0 DICE HLDGS INC COM 253017107 46 5448 SH DFND 20,24,25 5448 0 0 DICE HLDGS INC COM 253017107 1 127 SH DFND 2,3,4,16,20,24 127 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 14 1125 SH DFND 20,24,25 1125 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 18 SH DFND 2,3,4,16,20,24 18 0 0 DICKS SPORTING GOODS INC COM 253393102 270 6156 SH DFND 8,11 6156 0 0 DICKS SPORTING GOODS INC COM 253393102 72 1640 SH DFND 8,11,14 1640 0 0 DICKS SPORTING GOODS INC COM 253393102 3171 72265 SH DFND 19,20,24 72265 0 0 DICKS SPORTING GOODS INC COM 253393102 138 3150 SH DFND 20,24,25 3150 0 0 DICKS SPORTING GOODS INC COM 253393102 1 34 SH DFND 2,3,4,16,20,24 34 0 0 DICKS SPORTING GOODS INC COM 253393102 2883 65700 SH Call DFND 19,20,24 65700 0 0 DICKS SPORTING GOODS INC COM 253393102 5410 123300 SH Put DFND 19,20,24 123300 0 0 DIEBOLD INC COM 253651103 829 23481 SH DFND 8,11 23481 0 0 DIEBOLD INC COM 253651103 18 510 SH DFND 8,11,14 510 0 0 DIEBOLD INC COM 253651103 13 367 SH DFND 8,11,15 367 0 0 DIEBOLD INC COM 253651103 473 13379 SH DFND 20,24,25 13379 0 0 DIGI INTL INC COM 253798102 57 7565 SH DFND 8,11 7565 0 0 DIGI INTL INC COM 253798102 7 875 SH DFND 8,11,15 875 0 0 DIGI INTL INC COM 253798102 15 2062 SH DFND 20,24,25 2062 0 0 DIGIMARC CORP NEW COM 25381B101 1 42 SH DFND 8,11,15 42 0 0 DIGIMARC CORP NEW COM 25381B101 275 13267 SH DFND 20,24,25 13267 0 0 DIGIMARC CORP NEW COM 25381B101 0 6 SH DFND 2,3,4,16,20,24 6 0 0 DIGITAL ALLY INC COM NEW 25382P208 5 335 SH DFND 2,3,4,16,20,24 335 0 0 DIGITAL RLTY TR INC COM 253868103 987 15817 SH DFND 8,11 15817 0 0 DIGITAL RLTY TR INC COM 253868103 881 14121 SH DFND 20,24,25 14121 0 0 DIGITAL RIV INC COM 25388B104 282 19389 SH DFND 8,11 19389 0 0 DIGITAL RIV INC COM 25388B104 38 2628 SH DFND 20,24,25 2628 0 0 DIGITALGLOBE INC COM NEW 25389M877 51 1773 SH DFND 8,11 1773 0 0 DIGITALGLOBE INC COM NEW 25389M877 126 4408 SH DFND 8,11,15 4408 0 0 DIGITALGLOBE INC COM NEW 25389M877 96 3375 SH DFND 20,24,25 3375 0 0 DIGITALGLOBE INC COM NEW 25389M877 6 198 SH DFND 2,3,4,16,20,24 198 0 0 DIME CMNTY BANCSHARES COM 253922108 260 18042 SH DFND 8,11 18042 0 0 DIME CMNTY BANCSHARES COM 253922108 16 1138 SH DFND 20,24,25 1138 0 0 DILLARDS INC CL A 254067101 671 6156 SH DFND 8,11 6156 0 0 DILLARDS INC CL A 254067101 3 32 SH DFND 8,11,14 32 0 0 DILLARDS INC CL A 254067101 15 142 SH DFND 8,11,15 142 0 0 DILLARDS INC CL A 254067101 215 1977 SH DFND 20,24,25 1977 0 0 DILLARDS INC CL A 254067101 4 35 SH DFND 2,3,4,16,20,24 35 0 0 DILLARDS INC CL A 254067101 12969 119000 SH Call DFND 19,20,24 119000 0 0 DILLARDS INC CL A 254067101 8293 76100 SH Put DFND 19,20,24 76100 0 0 DINEEQUITY INC COM 254423106 7 84 SH DFND 8,11 84 0 0 DINEEQUITY INC COM 254423106 4 46 SH DFND 8,11,14 46 0 0 DINEEQUITY INC COM 254423106 14 174 SH DFND 8,11,15 174 0 0 DINEEQUITY INC COM 254423106 80 975 SH DFND 20,24,25 975 0 0 DIODES INC COM 254543101 302 12631 SH DFND 8,11 12631 0 0 DIODES INC COM 254543101 10 407 SH DFND 8,11,14 407 0 0 DIODES INC COM 254543101 183 7664 SH DFND 20,24,25 7664 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 2 200 SH DFND 2,3,4,16,20,24 200 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 13 453 SH DFND 2,3,4,16,20,24 453 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 42 547 SH DFND 2,3,4,16,20,24 547 0 0 DIREXION SHS ETF TR MID CAP BULL2X 25459Y249 9660 250000 SH DFND 20,24,25 250000 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y256 12855 300000 SH DFND 20,24,25 300000 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 29 1155 SH DFND 20,24,25 1155 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 938 50000 SH DFND 20,24,25 50000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 8032 200000 SH DFND 20,24,25 200000 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 64 2597 SH DFND 2,3,4,16,20,24 2597 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 696 30400 SH DFND 20,24,25 30400 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 6289 377940 SH DFND 20,24,25 377940 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 11 638 SH DFND 2,3,4,16,20,24 638 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5977 366667 SH DFND 20,24,25 366667 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 9 529 SH DFND 2,3,4,16,20,24 529 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 4177 120000 SH DFND 20,24,25 120000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1 21 SH DFND 2,3,4,16,20,24 21 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 552 32650 SH DFND 2,3,4,16,20,24 32650 0 0 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 11 890 SH DFND 2,3,4,16,20,24 890 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14651 142710 SH DFND 20,24,25 142710 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 14200 238900 SH DFND 20,24,25 238900 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 9 4766 SH DFND 20,24,25 4766 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 343 SH DFND 2,3,4,16,20,24 343 0 0 DISNEY WALT CO COM DISNEY 254687106 34557 388145 SH DFND 8,11 299212 88933 0 DISNEY WALT CO COM DISNEY 254687106 294 3297 SH DFND 8,11,14 2788 509 0 DISNEY WALT CO COM DISNEY 254687106 1201 13487 SH DFND 8,11,15 12587 900 0 DISNEY WALT CO COM DISNEY 254687106 7916 88919 SH DFND 19,20,24 88919 0 0 DISNEY WALT CO COM DISNEY 254687106 9100 102218 SH DFND 20,24,25 102218 0 0 DISNEY WALT CO COM DISNEY 254687106 89 1000 SH DFND 6,8,10,11 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 82 916 SH DFND 20,22,24,26,27 916 0 0 DISNEY WALT CO COM DISNEY 254687106 22 251 SH DFND 2,3,4,16,20,24 251 0 0 DISNEY WALT CO COM DISNEY 254687106 651 7309 SH DFND 6,8,10,11,21,23 7309 0 0 DISNEY WALT CO COM DISNEY 254687106 2625 29482 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 29482 0 DISNEY WALT CO COM DISNEY 254687106 365 4100 SH Call DFND 8,11 4100 0 0 DISNEY WALT CO COM DISNEY 254687106 81258 912700 SH Call DFND 19,20,24 912700 0 0 DISNEY WALT CO COM DISNEY 254687106 16738 188000 SH Call DFND 20,24,25 188000 0 0 DISNEY WALT CO COM DISNEY 254687106 15420 173200 SH Put DFND 8,11 173200 0 0 DISNEY WALT CO COM DISNEY 254687106 68589 770400 SH Put DFND 19,20,24 770400 0 0 DISNEY WALT CO COM DISNEY 254687106 44978 505200 SH Put DFND 20,24,25 505200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 904 23925 SH DFND 8,11 22720 1205 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34 903 SH DFND 8,11,14 903 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 80 2120 SH DFND 8,11,15 2120 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3335 88223 SH DFND 20,24,25 88223 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1169 31353 SH DFND 8,11 29823 1530 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 1168 SH DFND 8,11,14 1168 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 111 2976 SH DFND 8,11,15 2976 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3376 90549 SH DFND 20,24,25 90549 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 186 5000 SH Call DFND 19,20,24 5000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3728 100000 SH Call DFND 20,24,25 100000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 552 14800 SH Put DFND 19,20,24 14800 0 0 DISH NETWORK CORP CL A 25470M109 2727 42225 SH DFND 8,11 41675 550 0 DISH NETWORK CORP CL A 25470M109 13 194 SH DFND 8,11,15 194 0 0 DISH NETWORK CORP CL A 25470M109 3357 51983 SH DFND 19,20,24 51983 0 0 DISH NETWORK CORP CL A 25470M109 11188 173250 SH DFND 20,24,25 173250 0 0 DISH NETWORK CORP CL A 25470M109 11147 172600 SH Call DFND 19,20,24 172600 0 0 DISH NETWORK CORP CL A 25470M109 4844 75000 SH Call DFND 20,24,25 75000 0 0 DISH NETWORK CORP CL A 25470M109 12270 190000 SH Put DFND 19,20,24 190000 0 0 DISCOVER FINL SVCS COM 254709108 6144 95415 SH DFND 7,13 0 0 95415 DISCOVER FINL SVCS COM 254709108 27556 427953 SH DFND 8,11 336255 50794 40904 DISCOVER FINL SVCS COM 254709108 886 13756 SH DFND 8,11,14 13756 0 0 DISCOVER FINL SVCS COM 254709108 1485 23070 SH DFND 8,11,15 21670 1400 0 DISCOVER FINL SVCS COM 254709108 2116 32867 SH DFND 20,24,25 32867 0 0 DISCOVER FINL SVCS COM 254709108 129 2000 SH DFND 6,8,10,11,21,23 2000 0 0 DISCOVER FINL SVCS COM 254709108 5853 90900 SH Call DFND 19,20,24 90900 0 0 DISCOVER FINL SVCS COM 254709108 7012 108900 SH Put DFND 19,20,24 108900 0 0 DIRECTV COM 25490A309 6124 70785 SH DFND 7,13 0 0 70785 DIRECTV COM 25490A309 142385 1645685 SH DFND 8,11 1617029 3252 25404 DIRECTV COM 25490A309 268 3094 SH DFND 8,11,14 3094 0 0 DIRECTV COM 25490A309 522 6035 SH DFND 8,11,15 6035 0 0 DIRECTV COM 25490A309 2521 29139 SH DFND 19,20,24 29139 0 0 DIRECTV COM 25490A309 30913 357297 SH DFND 20,24,25 357297 0 0 DIRECTV COM 25490A309 22737 262800 SH Call DFND 19,20,24 262800 0 0 DIRECTV COM 25490A309 21275 245900 SH Put DFND 19,20,24 245900 0 0 DIRECTV COM 25490A309 7112 82200 SH Put DFND 20,24,25 82200 0 0 DIREXION SHS ETF TR II DLY GLD BULL3X 25490F100 1059 35000 SH DFND 20,24,25 35000 0 0 DIREXION SHS ETF TR II DLY GLD BEAR3X 25490F209 3192 65878 SH DFND 20,24,25 65878 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 574 SH DFND 20,24,25 574 0 0 DIXIE GROUP INC CL A 255519100 5 522 SH DFND 20,24,25 522 0 0 DR REDDYS LABS LTD ADR 256135203 1070 20366 SH DFND 20,22,24,26,27 20366 0 0 DR REDDYS LABS LTD ADR 256135203 9 171 SH DFND 2,3,4,16,20,24 171 0 0 DOLBY LABORATORIES INC COM 25659T107 468 11196 SH DFND 8,11 11150 46 0 DOLBY LABORATORIES INC COM 25659T107 105 2507 SH DFND 8,11,14 2507 0 0 DOLBY LABORATORIES INC COM 25659T107 234 5611 SH DFND 8,11,15 5611 0 0 DOLBY LABORATORIES INC COM 25659T107 574 13728 SH DFND 20,24,25 13728 0 0 DOLLAR GEN CORP NEW COM 256677105 6 105 SH DFND 8,11 105 0 0 DOLLAR GEN CORP NEW COM 256677105 3 50 SH DFND 8,11,14 50 0 0 DOLLAR GEN CORP NEW COM 256677105 15 245 SH DFND 8,11,15 245 0 0 DOLLAR GEN CORP NEW COM 256677105 8242 134867 SH DFND 19,20,24 134867 0 0 DOLLAR GEN CORP NEW COM 256677105 5373 87928 SH DFND 20,24,25 87928 0 0 DOLLAR GEN CORP NEW COM 256677105 8348 136600 SH Call DFND 19,20,24 136600 0 0 DOLLAR GEN CORP NEW COM 256677105 9228 151000 SH Call DFND 20,24,25 151000 0 0 DOLLAR GEN CORP NEW COM 256677105 19030 311400 SH Put DFND 19,20,24 311400 0 0 DOLLAR GEN CORP NEW COM 256677105 6111 100000 SH Put DFND 20,24,25 100000 0 0 DOLLAR TREE INC COM 256746108 2954 52686 SH DFND 8,11 52585 0 101 DOLLAR TREE INC COM 256746108 36 634 SH DFND 8,11,14 634 0 0 DOLLAR TREE INC COM 256746108 116 2069 SH DFND 8,11,15 1269 800 0 DOLLAR TREE INC COM 256746108 3981 71009 SH DFND 19,20,24 71009 0 0 DOLLAR TREE INC COM 256746108 797 14209 SH DFND 20,24,25 14209 0 0 DOLLAR TREE INC COM 256746108 6717 119800 SH Call DFND 19,20,24 119800 0 0 DOLLAR TREE INC COM 256746108 9431 168200 SH Put DFND 19,20,24 168200 0 0 DOMINION DIAMOND CORP COM 257287102 19 1300 SH DFND 20,24,25 1300 0 0 DOMINION DIAMOND CORP COM 257287102 71 5000 SH DFND 6,8,10,11 5000 0 0 DOMINION DIAMOND CORP COM 257287102 165 11584 SH DFND 8,9,10,11 11584 0 0 DOMINION RES INC VA NEW COM 25746U109 2192 31732 SH DFND 8,11 24342 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 111 1609 SH DFND 8,11,15 1609 0 0 DOMINION RES INC VA NEW COM 25746U109 705 10204 SH DFND 20,24,25 10204 0 0 DOMINION RES INC VA NEW COM 25746U109 31 453 SH DFND 2,3,4,16,20,24 453 0 0 DOMINION RES INC VA NEW COM 25746U109 7234 104700 SH Call DFND 19,20,24 104700 0 0 DOMINION RES INC VA NEW COM 25746U109 14115 204300 SH Call DFND 20,24,25 204300 0 0 DOMINION RES INC VA NEW COM 25746U109 2397 34700 SH Put DFND 19,20,24 34700 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 85 1508 SH DFND 20,24,25 1508 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1626 32586 SH DFND 13 32586 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2001 40097 SH DFND 20,24,25 40097 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 7267 129195 SH DFND 20,24,25 129195 0 0 DOMINOS PIZZA INC COM 25754A201 178 2309 SH DFND 8,11 2309 0 0 DOMINOS PIZZA INC COM 25754A201 146 1894 SH DFND 8,11,15 1894 0 0 DOMINOS PIZZA INC COM 25754A201 149 1930 SH DFND 20,24,25 1930 0 0 DOMTAR CORP COM NEW 257559203 382 10871 SH DFND 8,11 10871 0 0 DOMTAR CORP COM NEW 257559203 31 885 SH DFND 20,24,25 885 0 0 DOMTAR CORP COM NEW 257559203 546 15534 SH DFND 8,9,10,11 15534 0 0 DONALDSON INC COM 257651109 207 5103 SH DFND 8,11 2978 2125 0 DONALDSON INC COM 257651109 36 894 SH DFND 8,11,15 894 0 0 DONALDSON INC COM 257651109 17 414 SH DFND 20,24,25 414 0 0 DONALDSON INC COM 257651109 29 724 SH DFND 2,3,4,16,20,24 724 0 0 DONEGAL GROUP INC CL A 257701201 36 2376 SH DFND 8,11 2376 0 0 DONEGAL GROUP INC CL A 257701201 4 285 SH DFND 20,24,25 285 0 0 DONNELLEY R R & SONS CO COM 257867101 2063 125346 SH DFND 8,11 125346 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 126 7661 SH DFND 20,24,25 7661 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 100 15000 SH DFND 20,24,25 15000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 47 1589 SH DFND 8,11 1589 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 7 250 SH DFND 20,24,25 250 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1 19 SH DFND 2,3,4,16,20,24 19 0 0 DORMAN PRODUCTS INC COM 258278100 80 1987 SH DFND 8,11 1987 0 0 DORMAN PRODUCTS INC COM 258278100 6 149 SH DFND 8,11,14 149 0 0 DORMAN PRODUCTS INC COM 258278100 49 1217 SH DFND 8,11,15 1217 0 0 DORMAN PRODUCTS INC COM 258278100 147 3665 SH DFND 20,24,25 3665 0 0 DORMAN PRODUCTS INC COM 258278100 6 148 SH DFND 2,3,4,16,20,24 148 0 0 DOT HILL SYS CORP COM 25848T109 15 4085 SH DFND 20,24,25 4085 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1 27 SH DFND 8,11 27 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 481 22200 SH DFND 20,24,25 22200 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 11 500 SH DFND 2,3,4,16,20,24 500 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 42 SH DFND 2,3,4,16,20,24 42 0 0 DOUGLAS EMMETT INC COM 25960P109 1308 50955 SH DFND 8,11 50955 0 0 DOUGLAS EMMETT INC COM 25960P109 244 9508 SH DFND 20,24,25 9508 0 0 DOUGLAS DYNAMICS INC COM 25960R105 236 12109 SH DFND 8,11 12109 0 0 DOUGLAS DYNAMICS INC COM 25960R105 34 1738 SH DFND 20,24,25 1738 0 0 DOVER CORP COM 260003108 1028 12791 SH DFND 7,13 0 0 12791 DOVER CORP COM 260003108 8582 106833 SH DFND 8,11 59881 46281 671 DOVER CORP COM 260003108 382 4758 SH DFND 8,11,14 4758 0 0 DOVER CORP COM 260003108 577 7177 SH DFND 8,11,15 6177 1000 0 DOVER CORP COM 260003108 1456 18121 SH DFND 20,24,25 18121 0 0 DOVER CORP COM 260003108 137 1708 SH DFND 20,22,24,26,27 1708 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 81 6092 SH DFND 20,24,25 6092 0 0 DOW CHEM CO COM 260543103 21345 407044 SH DFND 8,11 386477 20567 0 DOW CHEM CO COM 260543103 242 4607 SH DFND 8,11,14 1895 2712 0 DOW CHEM CO COM 260543103 208 3964 SH DFND 8,11,15 3964 0 0 DOW CHEM CO COM 260543103 8213 156613 SH DFND 19,20,24 156613 0 0 DOW CHEM CO COM 260543103 5366 102318 SH DFND 20,24,25 102318 0 0 DOW CHEM CO COM 260543103 1208 23034 SH DFND 20,22,24,26,27 23034 0 0 DOW CHEM CO COM 260543103 3457 65923 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 65923 0 DOW CHEM CO COM 260543103 25433 485000 SH Call DFND 8,11 485000 0 0 DOW CHEM CO COM 260543103 17861 340600 SH Call DFND 19,20,24 340600 0 0 DOW CHEM CO COM 260543103 58869 1122600 SH Call DFND 20,24,25 1122600 0 0 DOW CHEM CO COM 260543103 3933 75000 SH Call DFND 20,22,24,26,27 75000 0 0 DOW CHEM CO COM 260543103 47128 898700 SH Put DFND 8,11 898700 0 0 DOW CHEM CO COM 260543103 28449 542500 SH Put DFND 19,20,24 542500 0 0 DOW CHEM CO COM 260543103 32382 617500 SH Put DFND 20,24,25 617500 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 3 217 SH DFND 20,24,25 217 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2386 37108 SH DFND 8,11 10683 26425 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 356 SH DFND 8,11,14 356 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 46 709 SH DFND 8,11,15 709 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 171 2661 SH DFND 20,24,25 2661 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 200 SH DFND 20,24,25 200 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 858 SH DFND 2,3,4,16,20,24 858 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 130 4766 SH DFND 8,11 4766 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 526 19301 SH DFND 20,24,25 19301 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2727 100000 SH Put DFND 20,24,25 100000 0 0 DRESSER-RAND GROUP INC COM 261608103 5561 67601 SH DFND 8,11 67601 0 0 DRESSER-RAND GROUP INC COM 261608103 5471 66514 SH DFND 20,24,25 66514 0 0 DRESSER-RAND GROUP INC COM 261608103 12125 147400 SH Call DFND 20,24,25 147400 0 0 DREW INDS INC COM NEW 26168L205 38 896 SH DFND 8,11 896 0 0 DREW INDS INC COM NEW 26168L205 399 9449 SH DFND 20,24,25 9449 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 4 459 SH DFND 8,11 0 459 0 DREYFUS STRATEGIC MUNS INC COM 261932107 7 845 SH DFND 2,3,4,16,20,24 845 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2 527 SH DFND 2,3,4,16,20,24 527 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH DFND 20,24,25 1 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 293 24866 SH DFND 20,24,25 24866 0 0 DRIL-QUIP INC COM 262037104 733 8199 SH DFND 8,11 6643 1556 0 DRIL-QUIP INC COM 262037104 3 34 SH DFND 8,11,14 34 0 0 DRIL-QUIP INC COM 262037104 28 315 SH DFND 8,11,15 315 0 0 DRIL-QUIP INC COM 262037104 7 83 SH DFND 20,24,25 83 0 0 DRIL-QUIP INC COM 262037104 1 16 SH DFND 2,3,4,16,20,24 16 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 271 274000 PRN DFND 20,24,25 274000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1125 15681 SH DFND 7,13 0 0 15681 DU PONT E I DE NEMOURS & CO COM 263534109 29073 405137 SH DFND 8,11 290873 114264 0 DU PONT E I DE NEMOURS & CO COM 263534109 112 1560 SH DFND 8,11,14 1425 135 0 DU PONT E I DE NEMOURS & CO COM 263534109 1821 25372 SH DFND 8,11,15 24147 1225 0 DU PONT E I DE NEMOURS & CO COM 263534109 4577 63775 SH DFND 20,24,25 63775 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 205 2855 SH DFND 20,22,24,26,27 2855 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6272 87400 SH Call DFND 8,11 87400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 32464 452400 SH Call DFND 19,20,24 452400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5023 70000 SH Call DFND 20,24,25 70000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8288 115500 SH Put DFND 8,11 115500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 49873 695000 SH Put DFND 19,20,24 695000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 37825 527100 SH Put DFND 20,24,25 527100 0 0 DUCOMMUN INC DEL COM 264147109 72 2618 SH DFND 8,11 2618 0 0 DUCOMMUN INC DEL COM 264147109 39 1427 SH DFND 20,24,25 1427 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 20 2000 SH DFND 20,24,25 2000 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 16 1595 SH DFND 2,3,4,16,20,24 1595 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 33 SH DFND 8,11 33 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 413 19401 SH DFND 20,24,25 19401 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11714 156662 SH DFND 8,11 54772 101890 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23 302 SH DFND 8,11,14 302 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1593 21305 SH DFND 8,11,15 20639 666 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2901 38794 SH DFND 19,20,24 38794 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4112 54992 SH DFND 20,24,25 54992 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 641 8575 SH DFND 20,22,24,26,27 8575 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38 506 SH DFND 2,3,4,16,20,24 506 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11619 155400 SH Call DFND 19,20,24 155400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1122 15000 SH Call DFND 20,24,25 15000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8008 107100 SH Put DFND 19,20,24 107100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2535 33900 SH Put DFND 20,24,25 33900 0 0 DUKE REALTY CORP COM NEW 264411505 111 6449 SH DFND 8,11 6449 0 0 DUKE REALTY CORP COM NEW 264411505 2 98 SH DFND 8,11,15 98 0 0 DUKE REALTY CORP COM NEW 264411505 428 24940 SH DFND 20,24,25 24940 0 0 DUKE REALTY CORP COM NEW 264411505 4 250 SH DFND 2,3,4,16,20,24 250 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3185 27115 SH DFND 8,11 25365 1750 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH DFND 8,11,14 6 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 18 156 SH DFND 8,11,15 156 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 27 228 SH DFND 20,24,25 228 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3336 74439 SH DFND 8,11 33664 40775 0 DUNKIN BRANDS GROUP INC COM 265504100 79 1754 SH DFND 20,24,25 1754 0 0 DUNKIN BRANDS GROUP INC COM 265504100 19 415 SH DFND 2,3,4,16,20,24 415 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 118 SH DFND 8,11 118 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 36 SH DFND 8,11,15 36 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 310 11482 SH DFND 20,24,25 11482 0 0 DURATA THERAPEUTICS INC COM 26658A107 7 540 SH DFND 20,24,25 540 0 0 DURATA THERAPEUTICS INC COM 26658A107 317 25000 SH Call DFND 20,24,25 25000 0 0 DURECT CORP COM 266605104 0 333 SH DFND 20,24,25 333 0 0 DURECT CORP COM 266605104 2 1458 SH DFND 2,3,4,16,20,24 1458 0 0 DYAX CORP COM 26746E103 48 4720 SH DFND 20,24,25 4720 0 0 DYCOM INDS INC COM 267475101 295 9597 SH DFND 8,11 9597 0 0 DYCOM INDS INC COM 267475101 57 1871 SH DFND 20,24,25 1871 0 0 DYNAMIC MATLS CORP COM 267888105 13 685 SH DFND 20,24,25 685 0 0 DYNAMIC MATLS CORP COM 267888105 0 4 SH DFND 2,3,4,16,20,24 4 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 80 55904 SH DFND 20,24,25 55904 0 0 DYNEX CAP INC COM NEW 26817Q506 31 3852 SH DFND 20,24,25 3852 0 0 DYNEX CAP INC COM NEW 26817Q506 5 639 SH DFND 2,3,4,16,20,24 639 0 0 DYNEGY INC NEW DEL COM 26817R108 532 18442 SH DFND 8,11 18442 0 0 DYNEGY INC NEW DEL COM 26817R108 1890 65488 SH DFND 20,24,25 65488 0 0 DYNEGY INC NEW DEL COM 26817R108 3319 115000 SH Put DFND 20,24,25 115000 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 20,24,25 1 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 4 645 SH DFND 20,24,25 645 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 3 563 SH DFND 2,3,4,16,20,24 563 0 0 EDAP TMS S A SPONSORED ADR 268311107 7 5000 SH DFND 20,22,24,26,27 5000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4 290 SH DFND 20,24,25 290 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 27 2205 SH DFND 2,3,4,16,20,24 2205 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 90 5620 SH DFND 20,24,25 5620 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 76 2906 SH DFND 20,24,25 2906 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 15 1075 SH DFND 20,24,25 1075 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 20 1572 SH DFND 8,11 1572 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 4 304 SH DFND 8,11,14 304 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 15 1128 SH DFND 8,11,15 1128 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 8 645 SH DFND 20,24,25 645 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 188 19723 SH DFND 20,24,25 19723 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2345 65290 SH DFND 20,24,25 65290 0 0 EL POLLO LOCO HLDGS INC COM 268603107 50 1389 SH DFND 2,3,4,16,20,24 1389 0 0 E M C CORP MASS COM 268648102 1426 48722 SH DFND 7,13 0 0 48722 E M C CORP MASS COM 268648102 12584 430086 SH DFND 8,11 374700 17580 37806 E M C CORP MASS COM 268648102 381 13008 SH DFND 8,11,14 11885 1123 0 E M C CORP MASS COM 268648102 727 24831 SH DFND 8,11,15 22331 2500 0 E M C CORP MASS COM 268648102 2737 93545 SH DFND 19,20,24 93545 0 0 E M C CORP MASS COM 268648102 7473 255395 SH DFND 20,24,25 255395 0 0 E M C CORP MASS COM 268648102 22400 765535 SH DFND 6,8,10,11,21,23 765535 0 0 E M C CORP MASS COM 268648102 5697 194700 SH Call DFND 19,20,24 194700 0 0 E M C CORP MASS COM 268648102 27159 928200 SH Call DFND 20,24,25 928200 0 0 E M C CORP MASS COM 268648102 11783 402700 SH Put DFND 19,20,24 402700 0 0 E M C CORP MASS COM 268648102 6297 215200 SH Put DFND 20,24,25 215200 0 0 EMC INS GROUP INC COM 268664109 46 1604 SH DFND 8,11 1604 0 0 EMC INS GROUP INC COM 268664109 5 175 SH DFND 20,24,25 175 0 0 EMC INS GROUP INC COM 268664109 2 66 SH DFND 2,3,4,16,20,24 66 0 0 ENI S P A SPONSORED ADR 26874R108 339 7173 SH DFND 8,11 4969 2204 0 ENI S P A SPONSORED ADR 26874R108 31 653 SH DFND 8,11,14 437 216 0 ENI S P A SPONSORED ADR 26874R108 305 6452 SH DFND 8,11,15 6452 0 0 ENI S P A SPONSORED ADR 26874R108 145 3062 SH DFND 20,24,25 3062 0 0 ENI S P A SPONSORED ADR 26874R108 0 1 SH DFND 20,22,24,26,27 1 0 0 ENI S P A SPONSORED ADR 26874R108 1529 32356 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 32356 0 EOG RES INC COM 26875P101 9687 97827 SH DFND 8,11 35526 62191 110 EOG RES INC COM 26875P101 137 1381 SH DFND 8,11,14 1381 0 0 EOG RES INC COM 26875P101 172 1741 SH DFND 8,11,15 1741 0 0 EOG RES INC COM 26875P101 3443 34766 SH DFND 19,20,24 34766 0 0 EOG RES INC COM 26875P101 1316 13290 SH DFND 20,24,25 13290 0 0 EOG RES INC COM 26875P101 0 2 SH DFND 2,3,4,16,20,24 2 0 0 EOG RES INC COM 26875P101 52679 532000 SH Call DFND 19,20,24 532000 0 0 EOG RES INC COM 26875P101 1584 16000 SH Call DFND 20,24,25 16000 0 0 EOG RES INC COM 26875P101 45371 458200 SH Put DFND 19,20,24 458200 0 0 EP ENERGY CORP CL A 268785102 57 3267 SH DFND 20,24,25 3267 0 0 EP ENERGY CORP CL A 268785102 0 28 SH DFND 2,3,4,16,20,24 28 0 0 EPIQ SYS INC COM 26882D109 19 1081 SH DFND 20,24,25 1081 0 0 EPIQ SYS INC COM 26882D109 2 114 SH DFND 2,3,4,16,20,24 114 0 0 ESB FINL CORP COM 26884F102 5 448 SH DFND 20,24,25 448 0 0 ESB FINL CORP COM 26884F102 7 617 SH DFND 2,3,4,16,20,24 617 0 0 EQT CORP COM 26884L109 255 2791 SH DFND 8,11 2584 207 0 EQT CORP COM 26884L109 37 408 SH DFND 8,11,14 408 0 0 EQT CORP COM 26884L109 54 594 SH DFND 8,11,15 594 0 0 EQT CORP COM 26884L109 8038 87805 SH DFND 20,24,25 87805 0 0 EQT CORP COM 26884L109 17 190 SH DFND 2,3,4,16,20,24 190 0 0 EQT CORP COM 26884L109 16532 180600 SH Put DFND 20,24,25 180600 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 122 SH DFND 8,11,15 122 0 0 EPR PPTYS COM SH BEN INT 26884U109 754 14887 SH DFND 20,24,25 14887 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 1 SH DFND 2,3,4,16,20,24 1 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 441 20000 SH DFND 8,11 20000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 83146 927860 SH DFND 8,11 927860 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 77 857 SH DFND 8,11,14 857 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 405 4517 SH DFND 8,11,15 4517 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3122 34834 SH DFND 20,24,25 34834 0 0 ERA GROUP INC COM 26885G109 6 280 SH DFND 8,11 280 0 0 ERA GROUP INC COM 26885G109 327 15045 SH DFND 20,24,25 15045 0 0 EAGLE BANCORP INC MD COM 268948106 11 343 SH DFND 8,11,14 343 0 0 EAGLE BANCORP INC MD COM 268948106 296 9301 SH DFND 20,24,25 9301 0 0 EAGLE BANCORP INC MD COM 268948106 1 40 SH DFND 2,3,4,16,20,24 40 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3 25 SH DFND 8,11 25 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 46 365 SH DFND 20,24,25 365 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 38 595 SH DFND 20,24,25 595 0 0 ETFS SILVER TR SILVER SHS 26922X107 11 675 SH DFND 20,24,25 675 0 0 ETFS SILVER TR SILVER SHS 26922X107 195 11600 SH Call DFND 19,20,24 11600 0 0 ETFS SILVER TR SILVER SHS 26922X107 3 200 SH Put DFND 19,20,24 200 0 0 ETFS GOLD TR SHS 26922Y105 12 100 SH DFND 2,3,4,16,20,24 100 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 4 50 SH DFND 8,11 50 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 175 80000 PRN DFND 20,24,25 80000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3254 144025 SH DFND 8,11 144025 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 23 1006 SH DFND 8,11,14 1006 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 15 666 SH DFND 8,11,15 666 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 802 35485 SH DFND 19,20,24 35485 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 110 4872 SH DFND 20,24,25 4872 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8 359 SH DFND 2,3,4,16,20,24 359 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3364 148900 SH Call DFND 19,20,24 148900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5252 232500 SH Put DFND 19,20,24 232500 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 52 1470 SH DFND 8,11 1084 386 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 46 1306 SH DFND 8,11,14 1306 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 232 6554 SH DFND 8,11,15 6554 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 562 15837 SH DFND 19,20,24 15837 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 527 14852 SH DFND 20,24,25 14852 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2220 62600 SH Call DFND 19,20,24 62600 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2990 84300 SH Call DFND 20,24,25 84300 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2380 67100 SH Put DFND 19,20,24 67100 0 0 EXCO RESOURCES INC COM 269279402 2936 878941 SH DFND 8,11 878941 0 0 EXCO RESOURCES INC COM 269279402 10 3140 SH DFND 8,11,14 3140 0 0 EXCO RESOURCES INC COM 269279402 75 22531 SH DFND 8,11,15 22531 0 0 EXCO RESOURCES INC COM 269279402 744 222899 SH DFND 19,20,24 222899 0 0 EXCO RESOURCES INC COM 269279402 17500 5239444 SH DFND 20,24,25 5239444 0 0 EXCO RESOURCES INC COM 269279402 0 43 SH DFND 2,3,4,16,20,24 43 0 0 EXCO RESOURCES INC COM 269279402 1349 403900 SH Call DFND 19,20,24 403900 0 0 EXCO RESOURCES INC COM 269279402 771 230800 SH Put DFND 19,20,24 230800 0 0 EXCO RESOURCES INC COM 269279402 1236 370000 SH Put DFND 20,24,25 370000 0 0 EAGLE MATERIALS INC COM 26969P108 45 443 SH DFND 8,11 443 0 0 EAGLE MATERIALS INC COM 26969P108 20 198 SH DFND 8,11,15 198 0 0 EAGLE MATERIALS INC COM 26969P108 1 14 SH DFND 20,24,25 14 0 0 EAGLE MATERIALS INC COM 26969P108 1680 16500 SH Call DFND 19,20,24 16500 0 0 EAGLE MATERIALS INC COM 26969P108 1303 12800 SH Put DFND 19,20,24 12800 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 14 SH DFND 2,3,4,16,20,24 14 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 817 229588 SH DFND 8,11 229588 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 17 4810 SH DFND 20,24,25 4810 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 396 SH DFND 2,3,4,16,20,24 396 0 0 EARTHLINK HLDGS CORP COM 27033X101 531 155182 SH DFND 8,11 155182 0 0 EARTHLINK HLDGS CORP COM 27033X101 33 9724 SH DFND 20,24,25 9724 0 0 EARTHLINK HLDGS CORP COM 27033X101 1 181 SH DFND 2,3,4,16,20,24 181 0 0 EAST WEST BANCORP INC COM 27579R104 11940 351165 SH DFND 8,11 219865 131300 0 EAST WEST BANCORP INC COM 27579R104 2 61 SH DFND 8,11,15 61 0 0 EAST WEST BANCORP INC COM 27579R104 414 12181 SH DFND 20,24,25 12181 0 0 EAST WEST BANCORP INC COM 27579R104 8 227 SH DFND 2,3,4,16,20,24 227 0 0 EASTERN CO COM 276317104 3 160 SH DFND 2,3,4,16,20,24 160 0 0 EASTGROUP PPTY INC COM 277276101 2 38 SH DFND 8,11,14 38 0 0 EASTGROUP PPTY INC COM 277276101 14 230 SH DFND 8,11,15 230 0 0 EASTGROUP PPTY INC COM 277276101 213 3516 SH DFND 20,24,25 3516 0 0 EASTGROUP PPTY INC COM 277276101 1 14 SH DFND 2,3,4,16,20,24 14 0 0 EASTMAN CHEM CO COM 277432100 2290 28306 SH DFND 8,11 28049 257 0 EASTMAN CHEM CO COM 277432100 105 1297 SH DFND 8,11,14 1297 0 0 EASTMAN CHEM CO COM 277432100 53 656 SH DFND 8,11,15 656 0 0 EASTMAN CHEM CO COM 277432100 1012 12505 SH DFND 19,20,24 12505 0 0 EASTMAN CHEM CO COM 277432100 2576 31846 SH DFND 20,24,25 31846 0 0 EASTMAN CHEM CO COM 277432100 6229 77000 SH Call DFND 19,20,24 77000 0 0 EASTMAN CHEM CO COM 277432100 809 10000 SH Call DFND 20,24,25 10000 0 0 EASTMAN CHEM CO COM 277432100 5517 68200 SH Put DFND 19,20,24 68200 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 151 SH Call DFND 20,24,25 151 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 151 SH Call DFND 20,24,25 151 0 0 EASTMAN KODAK CO COM NEW 277461406 211 9611 SH DFND 8,11 9611 0 0 EASTMAN KODAK CO COM NEW 277461406 134 6103 SH DFND 20,24,25 6103 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 11 900 SH DFND 20,24,25 900 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 38 SH DFND 8,11 38 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 30 4620 SH DFND 20,24,25 4620 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 8 1155 SH DFND 2,3,4,16,20,24 1155 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 13 1047 SH DFND 2,3,4,16,20,24 1047 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 11 895 SH DFND 20,24,25 895 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 16 1291 SH DFND 2,3,4,16,20,24 1291 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 20 SH DFND 20,24,25 20 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 10 746 SH DFND 2,3,4,16,20,24 746 0 0 EATON VANCE CORP COM NON VTG 278265103 241 6393 SH DFND 8,11 6393 0 0 EATON VANCE CORP COM NON VTG 278265103 60 1593 SH DFND 8,11,15 1593 0 0 EATON VANCE CORP COM NON VTG 278265103 318 8435 SH DFND 20,24,25 8435 0 0 EATON VANCE CORP COM NON VTG 278265103 13 337 SH DFND 2,3,4,16,20,24 337 0 0 EATON VANCE MUN BD FD COM 27827X101 992 79261 SH DFND 20,24,25 79261 0 0 EATON VANCE MUN BD FD COM 27827X101 1 46 SH DFND 2,3,4,16,20,24 46 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 24 1930 SH DFND 20,24,25 1930 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 7 523 SH DFND 8,11 523 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 16 1185 SH DFND 20,24,25 1185 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 15 1120 SH DFND 2,3,4,16,20,24 1120 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 35 2600 SH DFND 20,24,25 2600 0 0 EATON VANCE FLTING RATE INC COM 278279104 535 36710 SH DFND 20,24,25 36710 0 0 EATON VANCE FLTING RATE INC COM 278279104 6 437 SH DFND 2,3,4,16,20,24 437 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 169 14914 SH DFND 20,24,25 14914 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1 89 SH DFND 2,3,4,16,20,24 89 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 6 488 SH DFND 20,24,25 488 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 1 50 SH DFND 2,3,4,16,20,24 50 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2 88 SH DFND 8,11 88 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 54 2667 SH DFND 20,24,25 2667 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 7 356 SH DFND 2,3,4,16,20,24 356 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 294 20180 SH DFND 8,11 20180 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 356 24411 SH DFND 20,24,25 24411 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 38 2627 SH DFND 2,3,4,16,20,24 2627 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 0 6 SH DFND 20,24,25 6 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 683 59821 SH DFND 20,24,25 59821 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 130 9009 SH DFND 20,24,25 9009 0 0 EATON VANCE N J MUN BD FD COM 27828R103 4 357 SH DFND 2,3,4,16,20,24 357 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 298 17524 SH DFND 20,24,25 17524 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 17 1430 SH DFND 20,24,25 1430 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3 140 SH DFND 20,24,25 140 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 3 198 SH DFND 8,11 198 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 24 1622 SH DFND 2,3,4,16,20,24 1622 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 357 22869 SH DFND 20,24,25 22869 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2 119 SH DFND 2,3,4,16,20,24 119 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2 121 SH DFND 20,24,25 121 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 25 1692 SH DFND 2,3,4,16,20,24 1692 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 6 330 SH DFND 2,3,4,16,20,24 330 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1096 90228 SH DFND 20,24,25 90228 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4238 422493 SH DFND 20,24,25 422493 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 4 327 SH DFND 8,11 327 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1362 116520 SH DFND 20,24,25 116520 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 824 41362 SH DFND 20,24,25 41362 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 497 35184 SH DFND 20,24,25 35184 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 257 14800 SH DFND 20,24,25 14800 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 0 1 SH DFND 2,3,4,16,20,24 1 0 0 EBAY INC COM 278642103 810380 14310089 SH DFND 8,11 14275622 34467 0 EBAY INC COM 278642103 134 2373 SH DFND 8,11,14 1639 734 0 EBAY INC COM 278642103 529 9349 SH DFND 8,11,15 9349 0 0 EBAY INC COM 278642103 13739 242615 SH DFND 19,20,24 242615 0 0 EBAY INC COM 278642103 6137 108378 SH DFND 20,24,25 108378 0 0 EBAY INC COM 278642103 151 2673 SH DFND 20,22,24,26,27 2673 0 0 EBAY INC COM 278642103 2953 52145 SH DFND 6,8,10,11,21,23 52145 0 0 EBAY INC COM 278642103 19113 337500 SH Call DFND 8,11 337500 0 0 EBAY INC COM 278642103 44749 790200 SH Call DFND 19,20,24 790200 0 0 EBAY INC COM 278642103 10760 190000 SH Call DFND 20,24,25 190000 0 0 EBAY INC COM 278642103 5663 100000 SH Call DFND 20,22,24,26,27 100000 0 0 EBAY INC COM 278642103 589 10400 SH Call DFND 6,8,10,11,21,23 10400 0 0 EBAY INC COM 278642103 69712 1231000 SH Put DFND 19,20,24 1231000 0 0 EBAY INC COM 278642103 7362 130000 SH Put DFND 20,24,25 130000 0 0 EBAY INC COM 278642103 849 15000 SH Put DFND 6,8,10,11,21,23 15000 0 0 EBIX INC COM NEW 278715206 43 3066 SH DFND 20,24,25 3066 0 0 EBIX INC COM NEW 278715206 11 776 SH DFND 2,3,4,16,20,24 776 0 0 ECHELON CORP COM 27874N105 2 755 SH DFND 2,3,4,16,20,24 755 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 103 4388 SH DFND 8,11 4388 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 64 2717 SH DFND 8,11,15 2717 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 23 959 SH DFND 20,24,25 959 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 4 SH DFND 2,3,4,16,20,24 4 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 1 1277 SH DFND 2,3,4,16,20,24 1277 0 0 ECHOSTAR CORP CL A 278768106 384 7874 SH DFND 8,11 7874 0 0 ECHOSTAR CORP CL A 278768106 398 8165 SH DFND 20,24,25 8165 0 0 ECHOSTAR CORP CL A 278768106 6 131 SH DFND 2,3,4,16,20,24 131 0 0 ECOLAB INC COM 278865100 12806 111522 SH DFND 8,11 90432 21090 0 ECOLAB INC COM 278865100 151 1313 SH DFND 8,11,14 1035 278 0 ECOLAB INC COM 278865100 412 3584 SH DFND 8,11,15 3584 0 0 ECOLAB INC COM 278865100 2255 19638 SH DFND 20,24,25 19638 0 0 ECOLAB INC COM 278865100 3911 34058 SH DFND 20,22,24,26,27 34058 0 0 ECOLAB INC COM 278865100 35 303 SH DFND 2,3,4,16,20,24 303 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 69 7000 SH DFND 20,24,25 7000 0 0 ECLIPSE RES CORP COM 27890G100 17 1052 SH DFND 20,24,25 1052 0 0 ECLIPSE RES CORP COM 27890G100 0 22 SH DFND 2,3,4,16,20,24 22 0 0 ECOPETROL S A SPONSORED ADS 279158109 38 1200 SH DFND 20,24,25 1200 0 0 EDISON INTL COM 281020107 3941 70473 SH DFND 8,11 52753 17720 0 EDISON INTL COM 281020107 23 410 SH DFND 8,11,14 410 0 0 EDISON INTL COM 281020107 167 2992 SH DFND 8,11,15 2992 0 0 EDISON INTL COM 281020107 1136 20312 SH DFND 20,24,25 20312 0 0 EDISON INTL COM 281020107 14 250 SH DFND 2,3,4,16,20,24 250 0 0 EDISON INTL COM 281020107 794 14200 SH Call DFND 19,20,24 14200 0 0 EDISON INTL COM 281020107 934 16700 SH Put DFND 19,20,24 16700 0 0 EDUCATION RLTY TR INC COM 28140H104 1 73 SH DFND 8,11,15 73 0 0 EDUCATION RLTY TR INC COM 28140H104 120 11709 SH DFND 20,24,25 11709 0 0 EDUCATION MGMT CORP NEW COM 28140M103 27 25100 SH DFND 8,11 25100 0 0 EDUCATION MGMT CORP NEW COM 28140M103 681 624694 SH DFND 17,28 624694 0 0 EDUCATION MGMT CORP NEW COM 28140M103 1 724 SH DFND 20,24,25 724 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1477 14460 SH DFND 8,11 14460 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH DFND 8,11,14 6 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 32 SH DFND 8,11,15 32 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 203 1991 SH DFND 20,24,25 1991 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 52 SH DFND 2,3,4,16,20,24 52 0 0 EGAIN CORP COM NEW 28225C806 179 29913 SH DFND 8,11 29913 0 0 EGAIN CORP COM NEW 28225C806 4 637 SH DFND 2,3,4,16,20,24 637 0 0 EGALET CORP COM 28226B104 1 140 SH DFND 20,24,25 140 0 0 EHEALTH INC COM 28238P109 7 303 SH DFND 8,11 303 0 0 EHEALTH INC COM 28238P109 29 1191 SH DFND 8,11,15 1191 0 0 EHEALTH INC COM 28238P109 68 2829 SH DFND 20,24,25 2829 0 0 EHEALTH INC COM 28238P109 0 6 SH DFND 2,3,4,16,20,24 6 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 95 4705 SH DFND 8,11 4705 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 26 1287 SH DFND 20,24,25 1287 0 0 8X8 INC NEW COM 282914100 31 4693 SH DFND 20,24,25 4693 0 0 8X8 INC NEW COM 282914100 2 299 SH DFND 2,3,4,16,20,24 299 0 0 EL PASO ELEC CO COM NEW 283677854 321 8789 SH DFND 8,11 8789 0 0 EL PASO ELEC CO COM NEW 283677854 2 54 SH DFND 8,11,14 54 0 0 EL PASO ELEC CO COM NEW 283677854 244 6679 SH DFND 20,24,25 6679 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 24 414 SH DFND 2,3,4,16,20,24 414 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 272598 6787789 SH DFND 8,11 6787789 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 52075 1296689 SH DFND 20,24,25 1296689 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2008 50000 SH Call DFND 20,24,25 50000 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2008 50000 SH Put DFND 20,24,25 50000 0 0 ELDORADO RESORTS INC COM 28470R102 0 18 SH DFND 2,3,4,16,20,24 18 0 0 ELDORADO GOLD CORP NEW COM 284902103 1171 173327 SH DFND 19,20,24 173327 0 0 ELDORADO GOLD CORP NEW COM 284902103 628 92980 SH DFND 20,24,25 92980 0 0 ELDORADO GOLD CORP NEW COM 284902103 27 4000 SH DFND 6,8,10,11 4000 0 0 ELDORADO GOLD CORP NEW COM 284902103 586 86766 SH DFND 8,9,10,11 86766 0 0 ELDORADO GOLD CORP NEW COM 284902103 1313 194300 SH Call DFND 19,20,24 194300 0 0 ELDORADO GOLD CORP NEW COM 284902103 2620 387700 SH Put DFND 19,20,24 387700 0 0 ELECTRO RENT CORP COM 285218103 67 4830 SH DFND 8,11 4830 0 0 ELECTRO 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292104106 6 396 SH DFND 2,3,4,16,20,24 396 0 0 EMPLOYERS HOLDINGS INC COM 292218104 96 4965 SH DFND 8,11 4965 0 0 EMPLOYERS HOLDINGS INC COM 292218104 40 2071 SH DFND 20,24,25 2071 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH DFND 2,3,4,16,20,24 13 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 1 SH DFND 2,3,4,16,20,24 1 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 134 19409 SH DFND 8,11 19409 0 0 EMULEX CORP COM NEW 292475209 123 24896 SH DFND 8,11 24896 0 0 EMULEX CORP COM NEW 292475209 304 61533 SH DFND 19,20,24 61533 0 0 EMULEX CORP COM NEW 292475209 21 4310 SH DFND 20,24,25 4310 0 0 EMULEX CORP COM NEW 292475209 3 526 SH DFND 2,3,4,16,20,24 526 0 0 EMULEX CORP COM NEW 292475209 45 9200 SH Call DFND 19,20,24 9200 0 0 EMULEX CORP COM NEW 292475209 373 75500 SH Put DFND 19,20,24 75500 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 217 8800 SH DFND 20,24,25 8800 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 137 SH DFND 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100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6507 167500 SH Call DFND 20,24,25 167500 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 32 863 SH DFND 20,24,25 863 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 53 SH DFND 2,3,4,16,20,24 53 0 0 ENCANA CORP COM 292505104 107 5025 SH DFND 7,13 0 0 5025 ENCANA CORP COM 292505104 99 4644 SH DFND 8,11 1844 2800 0 ENCANA CORP COM 292505104 25 1154 SH DFND 8,11,15 1154 0 0 ENCANA CORP COM 292505104 6101 286634 SH DFND 19,20,24 286634 0 0 ENCANA CORP COM 292505104 300 14113 SH DFND 20,24,25 14113 0 0 ENCANA CORP COM 292505104 2065 97004 SH DFND 8,9,10,11 97004 0 0 ENCANA CORP COM 292505104 2150 101000 SH Call DFND 19,20,24 101000 0 0 ENCANA CORP COM 292505104 11084 520800 SH Put DFND 19,20,24 520800 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 62 SH DFND 8,11 62 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 216 SH DFND 8,11,15 216 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 43 1095 SH DFND 20,24,25 1095 0 0 ENCORE CAP GROUP INC COM 292554102 6106 137808 SH DFND 8,11 137808 0 0 ENCORE CAP GROUP INC COM 292554102 17 380 SH DFND 8,11,14 121 259 0 ENCORE CAP GROUP INC COM 292554102 40 894 SH DFND 20,24,25 894 0 0 ENCORE CAP GROUP INC COM 292554102 1 24 SH DFND 2,3,4,16,20,24 24 0 0 ENCORE WIRE CORP COM 292562105 34 915 SH DFND 8,11 915 0 0 ENCORE WIRE CORP COM 292562105 60 1621 SH DFND 20,24,25 1621 0 0 ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 89 1615000 PRN DFND 20,24,25 1615000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 36 8200 SH DFND 20,24,25 8200 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 5 15530 SH DFND 8,11 15530 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 6 20235 SH DFND 20,24,25 20235 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1 2828 SH DFND 2,3,4,16,20,24 2828 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 90 302000 SH Call DFND 20,24,25 302000 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 9 4000 PRN DFND 20,24,25 4000 0 0 ENERGEN CORP COM 29265N108 367 5081 SH DFND 8,11 4760 321 0 ENERGEN CORP COM 29265N108 22 302 SH DFND 8,11,14 302 0 0 ENERGEN CORP COM 29265N108 44 610 SH DFND 8,11,15 610 0 0 ENERGEN CORP COM 29265N108 481 6662 SH DFND 20,24,25 6662 0 0 ENERGIZER HLDGS INC COM 29266R108 8589 69707 SH DFND 8,11 59337 9865 505 ENERGIZER HLDGS INC COM 29266R108 463 3757 SH DFND 8,11,14 3757 0 0 ENERGIZER HLDGS INC COM 29266R108 606 4920 SH DFND 8,11,15 4920 0 0 ENERGIZER HLDGS INC COM 29266R108 1490 12092 SH DFND 20,24,25 12092 0 0 ENERGIZER HLDGS INC COM 29266R108 6 46 SH DFND 2,3,4,16,20,24 46 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 7 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 76 7123 SH DFND 20,24,25 7123 0 0 ENDOLOGIX INC COM 29266S106 0 40 SH DFND 2,3,4,16,20,24 40 0 0 ENDOLOGIX INC COM 29266S106 80 7500 SH Put DFND 20,24,25 7500 0 0 ENERGY FUELS INC COM NEW 292671708 1 138 SH DFND 20,24,25 138 0 0 ENDOCYTE INC COM 29269A102 6 961 SH DFND 8,11 961 0 0 ENDOCYTE INC COM 29269A102 18 3017 SH DFND 20,24,25 3017 0 0 ENDOCYTE INC COM 29269A102 1 198 SH DFND 2,3,4,16,20,24 198 0 0 ENDURO RTY TR TR UNIT 29269K100 57 5000 SH DFND 20,24,25 5000 0 0 ENERGY RECOVERY INC COM 29270J100 21 5858 SH DFND 20,24,25 5858 0 0 ENERGY RECOVERY INC COM 29270J100 1 310 SH DFND 2,3,4,16,20,24 310 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 49 3008 SH DFND 20,24,25 3008 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 339 SH DFND 2,3,4,16,20,24 339 0 0 ENERGOUS CORP COM 29272C103 8 669 SH DFND 2,3,4,16,20,24 669 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 87982 1374940 SH DFND 8,11 1374940 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 184 2874 SH DFND 8,11,14 2874 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 980 15308 SH DFND 8,11,15 15308 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46715 730043 SH DFND 20,24,25 730043 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 24534 383400 SH Call DFND 20,24,25 383400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 540997 8769601 SH DFND 8,11 8769047 554 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 690 11188 SH DFND 8,11,14 11188 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3583 58078 SH DFND 8,11,15 58078 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5000 81049 SH DFND 20,24,25 81049 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19 305 SH DFND 2,3,4,16,20,24 305 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13664 221500 SH Put DFND 20,24,25 221500 0 0 ENERSIS S A SPONSORED ADR 29274F104 0 12 SH DFND 20,24,25 12 0 0 ENERSIS S A SPONSORED ADR 29274F104 0 18 SH DFND 2,3,4,16,20,24 18 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 238 161000 PRN DFND 20,24,25 161000 0 0 ENERSYS COM 29275Y102 132 2250 SH DFND 8,11 2250 0 0 ENERSYS COM 29275Y102 19 317 SH DFND 8,11,14 317 0 0 ENERSYS COM 29275Y102 158 2692 SH DFND 20,24,25 2692 0 0 ENERSYS COM 29275Y102 2 39 SH DFND 2,3,4,16,20,24 39 0 0 ENERNOC INC COM 292764107 16 940 SH DFND 20,24,25 940 0 0 ENERPLUS CORP COM 292766102 30 1555 SH DFND 7,13 0 0 1555 ENERPLUS CORP COM 292766102 86 4502 SH DFND 8,11 4502 0 0 ENERPLUS CORP COM 292766102 1374 72231 SH DFND 19,20,24 72231 0 0 ENERPLUS CORP COM 292766102 39 2057 SH DFND 20,24,25 2057 0 0 ENERPLUS CORP COM 292766102 442 23219 SH DFND 8,9,10,11 23219 0 0 ENERPLUS CORP COM 292766102 10 510 SH DFND 2,3,4,16,20,24 510 0 0 ENERPLUS CORP COM 292766102 1701 89400 SH Call DFND 19,20,24 89400 0 0 ENERPLUS CORP COM 292766102 3330 175000 SH Put DFND 19,20,24 175000 0 0 ENGILITY HLDGS INC COM 29285W104 275 8812 SH DFND 8,11 8812 0 0 ENGILITY HLDGS INC COM 29285W104 8 245 SH DFND 8,11,15 245 0 0 ENGILITY HLDGS INC COM 29285W104 54 1738 SH DFND 20,24,25 1738 0 0 ENGLOBAL CORP COM 293306106 1 499 SH DFND 2,3,4,16,20,24 499 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 508 12294 SH DFND 8,11 11901 393 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20 487 SH DFND 8,11,14 487 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 957 SH DFND 8,11,15 957 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 46 1122 SH DFND 20,24,25 1122 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13547 444893 SH DFND 8,11 444893 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 61 2003 SH DFND 8,11,14 2003 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 336 11036 SH DFND 8,11,15 11036 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6063 199113 SH DFND 20,24,25 199113 0 0 ENNIS INC COM 293389102 131 9958 SH DFND 8,11 9958 0 0 ENNIS INC COM 293389102 12 909 SH DFND 20,24,25 909 0 0 ENNIS INC COM 293389102 0 4 SH DFND 2,3,4,16,20,24 4 0 0 ENPHASE ENERGY INC COM 29355A107 10 636 SH DFND 20,24,25 636 0 0 ENPHASE ENERGY INC COM 29355A107 2 110 SH DFND 2,3,4,16,20,24 110 0 0 ENPRO INDS INC COM 29355X107 27 445 SH DFND 8,11 445 0 0 ENPRO INDS INC COM 29355X107 1 10 SH DFND 8,11,14 10 0 0 ENPRO INDS INC COM 29355X107 103 1703 SH DFND 20,24,25 1703 0 0 ENSIGN GROUP INC COM 29358P101 3 93 SH DFND 8,11,15 93 0 0 ENSIGN GROUP INC COM 29358P101 24 696 SH DFND 20,24,25 696 0 0 ENTEGRIS INC COM 29362U104 5 420 SH DFND 8,11 420 0 0 ENTEGRIS INC COM 29362U104 108 9434 SH DFND 20,24,25 9434 0 0 ENTEGRIS INC COM 29362U104 0 13 SH DFND 2,3,4,16,20,24 13 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 4960 SH DFND 8,11 4960 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 858 SH DFND 20,24,25 858 0 0 ENTERGY CORP NEW COM 29364G103 943 12196 SH DFND 8,11 12196 0 0 ENTERGY CORP NEW COM 29364G103 4 56 SH DFND 8,11,14 56 0 0 ENTERGY CORP NEW COM 29364G103 53 690 SH DFND 8,11,15 690 0 0 ENTERGY CORP NEW COM 29364G103 284 3670 SH DFND 20,24,25 3670 0 0 ENTERGY CORP NEW COM 29364G103 43 557 SH DFND 20,22,24,26,27 557 0 0 ENTEROMEDICS INC COM NEW 29365M208 1 1053 SH DFND 2,3,4,16,20,24 1053 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 6 312 SH DFND 8,11 312 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5 262 SH DFND 20,24,25 262 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1 37 SH DFND 2,3,4,16,20,24 37 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 40 SH DFND 8,11 40 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH DFND 8,11,14 37 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 50 2974 SH DFND 20,24,25 2974 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 62139 1541910 SH DFND 8,11 1392426 149484 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1017 25226 SH DFND 8,11,14 25226 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5374 133338 SH DFND 8,11,15 133338 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8194 203332 SH DFND 20,24,25 203332 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19143 475000 SH Call DFND 20,24,25 475000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 51 12911 SH DFND 20,24,25 12911 0 0 ENTREE GOLD INC COM 29383G100 0 848 SH DFND 20,24,25 848 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 17 6212 SH DFND 20,24,25 6212 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 6 2361 SH DFND 2,3,4,16,20,24 2361 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 334 SH DFND 2,3,4,16,20,24 334 0 0 ENVENTIS CORP COM 29402J101 45 2461 SH DFND 8,11 2461 0 0 ENVENTIS CORP COM 29402J101 48 2643 SH DFND 20,24,25 2643 0 0 ENVENTIS CORP COM 29402J101 1 67 SH DFND 2,3,4,16,20,24 67 0 0 ENVESTNET INC COM 29404K106 80 1783 SH DFND 20,24,25 1783 0 0 ENZO BIOCHEM INC COM 294100102 6 1239 SH DFND 20,24,25 1239 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 168 4856 SH DFND 8,11 4856 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 133 3823 SH DFND 8,11,15 3823 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 197192 5686036 SH DFND 20,24,25 5686036 0 0 EPAM SYS INC COM 29414B104 11 240 SH DFND 8,11 240 0 0 EPAM SYS INC COM 29414B104 196 4473 SH DFND 20,24,25 4473 0 0 EPLUS INC COM 294268107 51 913 SH DFND 8,11 913 0 0 EPLUS INC COM 294268107 187 3329 SH DFND 20,24,25 3329 0 0 EPLUS INC COM 294268107 6 104 SH DFND 2,3,4,16,20,24 104 0 0 EPIZYME INC COM 29428V104 134 4925 SH DFND 20,24,25 4925 0 0 EPIZYME INC COM 29428V104 1 21 SH DFND 2,3,4,16,20,24 21 0 0 EQUIFAX INC COM 294429105 911 12187 SH DFND 8,11 10088 2099 0 EQUIFAX INC COM 294429105 34 456 SH DFND 8,11,14 235 221 0 EQUIFAX INC COM 294429105 79 1055 SH DFND 8,11,15 1055 0 0 EQUIFAX INC COM 294429105 53 709 SH DFND 20,24,25 709 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 11551 6018000 PRN DFND 20,24,25 6018000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 11477 4457000 PRN DFND 20,24,25 4457000 0 0 EQUINIX INC COM NEW 29444U502 228 1075 SH DFND 8,11 1075 0 0 EQUINIX INC COM NEW 29444U502 52 246 SH DFND 8,11,15 246 0 0 EQUINIX INC COM NEW 29444U502 418 1967 SH DFND 20,24,25 1967 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 255 1200 SH Put DFND 20,24,25 1200 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 828 32202 SH DFND 8,11 32202 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5 198 SH DFND 8,11,14 198 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1337 52010 SH DFND 20,24,25 52010 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 90 SH DFND 2,3,4,16,20,24 90 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 25 1058 SH DFND 2,3,4,16,20,24 1058 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 200 7786 SH DFND 20,24,25 7786 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 3 99 SH DFND 2,3,4,16,20,24 99 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 387 9126 SH DFND 8,11 9126 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5424 128057 SH DFND 20,24,25 128057 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 53 SH DFND 2,3,4,16,20,24 53 0 0 EQUITY ONE COM 294752100 23 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 10805 499559 SH DFND 20,24,25 499559 0 0 EQUITY ONE COM 294752100 1 60 SH DFND 2,3,4,16,20,24 60 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2680 43526 SH DFND 8,11 41121 2405 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 66 SH DFND 8,11,14 66 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 121 SH DFND 8,11,15 121 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1556 25265 SH DFND 20,24,25 25265 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2827 45900 SH Call DFND 20,24,25 45900 0 0 ERICKSON INC COM 29482P100 3 210 SH DFND 20,24,25 210 0 0 ERICKSON INC COM 29482P100 2 123 SH DFND 2,3,4,16,20,24 123 0 0 ERICSSON ADR B SEK 10 294821608 899 71392 SH DFND 8,11 70482 910 0 ERICSSON ADR B SEK 10 294821608 62 4948 SH DFND 8,11,14 4193 755 0 ERICSSON ADR B SEK 10 294821608 284 22596 SH DFND 8,11,15 22596 0 0 ERICSSON ADR B SEK 10 294821608 88 7003 SH DFND 19,20,24 7003 0 0 ERICSSON ADR B SEK 10 294821608 1949 154825 SH DFND 20,24,25 154825 0 0 ERICSSON ADR B SEK 10 294821608 25 2000 SH DFND 2,3,4,16,20,24 2000 0 0 ERICSSON ADR B SEK 10 294821608 5673 450600 SH Call DFND 19,20,24 450600 0 0 ERICSSON ADR B SEK 10 294821608 282 22400 SH Call DFND 20,24,25 22400 0 0 ERICSSON ADR B SEK 10 294821608 7820 621100 SH Put DFND 19,20,24 621100 0 0 ERIE INDTY CO CL A 29530P102 564 7434 SH DFND 8,11 7434 0 0 ERIE INDTY CO CL A 29530P102 9 125 SH DFND 20,24,25 125 0 0 ERIE INDTY CO CL A 29530P102 4 56 SH DFND 2,3,4,16,20,24 56 0 0 ESCALADE INC COM 296056104 4 345 SH DFND 20,24,25 345 0 0 ESCALADE INC COM 296056104 1 43 SH DFND 2,3,4,16,20,24 43 0 0 ESCO TECHNOLOGIES INC COM 296315104 142 4071 SH DFND 20,24,25 4071 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 66 SH DFND 2,3,4,16,20,24 66 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3 140 SH DFND 8,11 140 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 470 19200 SH DFND 20,24,25 19200 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1 36 SH DFND 2,3,4,16,20,24 36 0 0 ESSA BANCORP INC COM 29667D104 5 400 SH DFND 20,24,25 400 0 0 ESSEX PPTY TR INC COM 297178105 964 5393 SH DFND 8,11 5393 0 0 ESSEX PPTY TR INC COM 297178105 5 30 SH DFND 8,11,15 30 0 0 ESSEX PPTY TR INC COM 297178105 825 4618 SH DFND 20,24,25 4618 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 58 SH DFND 8,11,14 58 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 230 2067 SH DFND 20,24,25 2067 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 58 SH DFND 2,3,4,16,20,24 58 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 24 1406 SH DFND 8,11 1406 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 4 220 SH DFND 8,11,14 220 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 12 716 SH DFND 8,11,15 716 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 185 8102 SH DFND 8,11 8102 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 28 1247 SH DFND 20,24,25 1247 0 0 E2OPEN INC COM 29788A104 16 1707 SH DFND 20,24,25 1707 0 0 E2OPEN INC COM 29788A104 1 116 SH DFND 2,3,4,16,20,24 116 0 0 EURONET WORLDWIDE INC COM 298736109 113 2373 SH DFND 8,11 2373 0 0 EURONET WORLDWIDE INC COM 298736109 93 1953 SH DFND 8,11,15 1953 0 0 EURONET WORLDWIDE INC COM 298736109 135 2833 SH DFND 20,24,25 2833 0 0 EUROPEAN EQUITY FUND COM 298768102 0 6 SH DFND 20,24,25 6 0 0 EUROPEAN EQUITY FUND COM 298768102 15 1814 SH DFND 2,3,4,16,20,24 1814 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 339 7203 SH DFND 8,11 7203 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 37 797 SH DFND 8,11,14 797 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 151 3206 SH DFND 8,11,15 3206 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 175 3731 SH DFND 20,24,25 3731 0 0 EVERBANK FINL CORP COM 29977G102 159 8981 SH DFND 8,11 3281 5700 0 EVERBANK FINL CORP COM 29977G102 17 971 SH DFND 8,11,14 971 0 0 EVERBANK FINL CORP COM 29977G102 123 6952 SH DFND 8,11,15 6952 0 0 EVERBANK FINL CORP COM 29977G102 74 4171 SH DFND 20,24,25 4171 0 0 EVERTEC INC COM 30040P103 129 5782 SH DFND 8,11 5782 0 0 EVERTEC INC COM 30040P103 39 1747 SH DFND 8,11,14 1747 0 0 EVERTEC INC COM 30040P103 160 7181 SH DFND 8,11,15 7181 0 0 EVERTEC INC COM 30040P103 167 7457 SH DFND 20,24,25 7457 0 0 EVERYDAY HEALTH INC COM 300415106 4 267 SH DFND 20,24,25 267 0 0 EVERYDAY HEALTH INC COM 300415106 8 572 SH DFND 2,3,4,16,20,24 572 0 0 EVRYWARE GLOBAL INC COM 300439106 0 6 SH DFND 20,24,25 6 0 0 EVRYWARE GLOBAL INC COM 300439106 1 339 SH DFND 2,3,4,16,20,24 339 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6 682 SH DFND 20,24,25 682 0 0 EXA CORP COM 300614500 0 20 SH DFND 20,24,25 20 0 0 EXA CORP COM 300614500 1 81 SH DFND 2,3,4,16,20,24 81 0 0 EXACT SCIENCES CORP COM 30063P105 936 48290 SH DFND 8,11 48290 0 0 EXACT SCIENCES CORP COM 30063P105 58 2981 SH DFND 20,24,25 2981 0 0 EXACT SCIENCES CORP COM 30063P105 19380 1000000 SH Call DFND 20,24,25 1000000 0 0 EXACTECH INC COM 30064E109 8 339 SH DFND 20,24,25 339 0 0 EXAR CORP COM 300645108 11 1265 SH DFND 8,11,15 1265 0 0 EXAR CORP COM 300645108 28 3073 SH DFND 20,24,25 3073 0 0 EXAMWORKS GROUP INC COM 30066A105 93 2848 SH DFND 8,11 2848 0 0 EXAMWORKS GROUP INC COM 30066A105 123 3759 SH DFND 20,24,25 3759 0 0 EXAMWORKS GROUP INC COM 30066A105 1 18 SH DFND 2,3,4,16,20,24 18 0 0 EXCEL TR INC COM 30068C109 88 7456 SH DFND 20,24,25 7456 0 0 EXCEL TR INC COM 30068C109 1 85 SH DFND 2,3,4,16,20,24 85 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 11 609 SH DFND 20,24,25 609 0 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 1420 25500 SH DFND 20,24,25 25500 0 0 EXCHANGE TRADED CONCEPTS TR HORZN S&P FINS 30151E202 3132 75000 SH DFND 20,24,25 75000 0 0 EXELON CORP COM 30161N101 24 718 SH DFND 8,11 718 0 0 EXELON CORP COM 30161N101 3 83 SH DFND 8,11,14 83 0 0 EXELON CORP COM 30161N101 16 466 SH DFND 8,11,15 466 0 0 EXELON CORP COM 30161N101 3451 101229 SH DFND 19,20,24 101229 0 0 EXELON CORP COM 30161N101 1535 45042 SH DFND 20,24,25 45042 0 0 EXELON CORP COM 30161N101 174 5090 SH DFND 20,22,24,26,27 5090 0 0 EXELON CORP COM 30161N101 50 1453 SH DFND 2,3,4,16,20,24 1453 0 0 EXELON CORP COM 30161N101 16748 491300 SH Call DFND 19,20,24 491300 0 0 EXELON CORP COM 30161N101 1490 43700 SH Call DFND 20,24,25 43700 0 0 EXELON CORP COM 30161N101 7636 224000 SH Put DFND 19,20,24 224000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 7459 13028000 PRN DFND 20,24,25 13028000 0 0 EXELIXIS INC COM 30161Q104 0 253 SH DFND 8,11 253 0 0 EXELIXIS INC COM 30161Q104 18 11536 SH DFND 20,24,25 11536 0 0 EXELIS INC COM 30162A108 1153 69735 SH DFND 8,11 69735 0 0 EXELIS INC COM 30162A108 32 1918 SH DFND 8,11,14 1918 0 0 EXELIS INC COM 30162A108 107 6451 SH DFND 8,11,15 6451 0 0 EXELIS INC COM 30162A108 63 3787 SH DFND 20,24,25 3787 0 0 EXELIS INC COM 30162A108 15 918 SH DFND 2,3,4,16,20,24 918 0 0 EXETER RES CORP COM 301835104 1 1078 SH DFND 2,3,4,16,20,24 1078 0 0 EXLSERVICE HOLDINGS INC COM 302081104 669 27420 SH DFND 8,11 27420 0 0 EXLSERVICE HOLDINGS INC COM 302081104 163 6660 SH DFND 20,24,25 6660 0 0 EXONE CO COM 302104104 54 2587 SH DFND 20,24,25 2587 0 0 EXONE CO COM 302104104 1 51 SH DFND 2,3,4,16,20,24 51 0 0 EXPEDIA INC DEL COM NEW 30212P303 657 7493 SH DFND 8,11 7493 0 0 EXPEDIA INC DEL COM NEW 30212P303 9 108 SH DFND 8,11,14 108 0 0 EXPEDIA INC DEL COM NEW 30212P303 16 178 SH DFND 8,11,15 178 0 0 EXPEDIA INC DEL COM NEW 30212P303 2696 30773 SH DFND 20,24,25 30773 0 0 EXPEDIA INC DEL COM NEW 30212P303 6 64 SH DFND 2,3,4,16,20,24 64 0 0 EXPEDIA INC DEL COM NEW 30212P303 38194 435900 SH Call DFND 19,20,24 435900 0 0 EXPEDIA INC DEL COM NEW 30212P303 8762 100000 SH Call DFND 20,24,25 100000 0 0 EXPEDIA INC DEL COM NEW 30212P303 47175 538400 SH Put DFND 19,20,24 538400 0 0 EXPEDIA INC DEL COM NEW 30212P303 8762 100000 SH Put DFND 20,24,25 100000 0 0 EXPEDITORS INTL WASH INC COM 302130109 806 19860 SH DFND 8,11 19860 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 20 SH DFND 8,11,14 20 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 259 SH DFND 8,11,15 259 0 0 EXPEDITORS INTL WASH INC COM 302130109 1500 36954 SH DFND 19,20,24 36954 0 0 EXPEDITORS INTL WASH INC COM 302130109 451 11107 SH DFND 20,24,25 11107 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 106 SH DFND 2,3,4,16,20,24 106 0 0 EXPEDITORS INTL WASH INC COM 302130109 2893 71300 SH Call DFND 19,20,24 71300 0 0 EXPEDITORS INTL WASH INC COM 302130109 7158 176400 SH Put DFND 19,20,24 176400 0 0 EXPONENT INC COM 30214U102 150 2111 SH DFND 20,24,25 2111 0 0 EXPRESS INC COM 30219E103 380 24347 SH DFND 8,11 24347 0 0 EXPRESS INC COM 30219E103 15 943 SH DFND 8,11,14 943 0 0 EXPRESS INC COM 30219E103 2841 182029 SH DFND 20,24,25 182029 0 0 EXPRESS INC COM 30219E103 2045 131000 SH Put DFND 20,24,25 131000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5908 83654 SH DFND 8,11 56391 27263 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 199 2822 SH DFND 8,11,14 2344 478 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 446 6313 SH DFND 8,11,15 6313 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15344 217248 SH DFND 20,24,25 217248 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 40 568 SH DFND 20,22,24,26,27 568 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29926 423700 SH Call DFND 19,20,24 423700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3355 47500 SH Call DFND 20,24,25 47500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13639 193100 SH Put DFND 19,20,24 193100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12007 170000 SH Put DFND 20,24,25 170000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 633 SH DFND 8,11 633 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 59 2486 SH DFND 8,11,15 2486 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48 2027 SH DFND 20,24,25 2027 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 123 4200 SH DFND 20,24,25 4200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19 365 SH DFND 8,11 365 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 51 SH DFND 8,11,15 51 0 0 EXTRA SPACE STORAGE INC COM 30225T102 531 10293 SH DFND 20,24,25 10293 0 0 EXTERRAN HLDGS INC COM 30225X103 729 16448 SH DFND 8,11 16448 0 0 EXTERRAN HLDGS INC COM 30225X103 90 2041 SH DFND 20,24,25 2041 0 0 EXTERRAN HLDGS INC COM 30225X103 997 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 21 4332 SH DFND 20,24,25 4332 0 0 EXTREME NETWORKS INC COM 30226D106 3 681 SH DFND 2,3,4,16,20,24 681 0 0 EZCORP INC CL A NON VTG 302301106 187 18834 SH DFND 20,24,25 18834 0 0 EZCORP INC CL A NON VTG 302301106 3 316 SH DFND 2,3,4,16,20,24 316 0 0 EXXON MOBIL CORP COM 30231G102 8343 88703 SH DFND 7,13 0 0 88703 EXXON MOBIL CORP COM 30231G102 136085 1446944 SH DFND 8,11 1018240 397685 31019 EXXON MOBIL CORP COM 30231G102 2811 29885 SH DFND 8,11,14 27323 2562 0 EXXON MOBIL CORP COM 30231G102 8272 87958 SH DFND 8,11,15 83758 4200 0 EXXON MOBIL CORP COM 30231G102 18990 201912 SH DFND 20,24,25 201912 0 0 EXXON MOBIL CORP COM 30231G102 2985 31735 SH DFND 20,22,24,26,27 31735 0 0 EXXON MOBIL CORP COM 30231G102 2181 23195 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 23195 0 EXXON MOBIL CORP COM 30231G102 10157 108000 SH Call DFND 8,11 108000 0 0 EXXON MOBIL CORP COM 30231G102 85190 905800 SH Call DFND 19,20,24 905800 0 0 EXXON MOBIL CORP COM 30231G102 86376 918400 SH Call DFND 20,24,25 918400 0 0 EXXON MOBIL CORP COM 30231G102 470 5000 SH Call DFND 6,8,10,11,21,23 5000 0 0 EXXON MOBIL CORP COM 30231G102 40978 435700 SH Put DFND 8,11 435700 0 0 EXXON MOBIL CORP COM 30231G102 42022 446800 SH Put DFND 19,20,24 446800 0 0 EXXON MOBIL CORP COM 30231G102 50317 535000 SH Put DFND 20,24,25 535000 0 0 FBL FINL GROUP INC CL A 30239F106 228 5110 SH DFND 8,11 5110 0 0 FBL FINL GROUP INC CL A 30239F106 45 1000 SH DFND 20,24,25 1000 0 0 FBL FINL GROUP INC CL A 30239F106 1 12 SH DFND 2,3,4,16,20,24 12 0 0 FEI CO COM 30241L109 72 953 SH DFND 8,11 953 0 0 FEI CO COM 30241L109 101 1334 SH DFND 8,11,15 1334 0 0 FEI CO COM 30241L109 227 3014 SH DFND 20,24,25 3014 0 0 FLIR SYS INC COM 302445101 587 18739 SH DFND 8,11 15657 3082 0 FLIR SYS INC COM 302445101 2 56 SH DFND 8,11,14 56 0 0 FLIR SYS INC COM 302445101 115 3685 SH DFND 8,11,15 3685 0 0 FLIR SYS INC COM 302445101 4 132 SH DFND 20,24,25 132 0 0 FLIR SYS INC COM 302445101 5 174 SH DFND 2,3,4,16,20,24 174 0 0 FBR & CO COM NEW 30247C400 27 990 SH DFND 8,11 990 0 0 FBR & CO COM NEW 30247C400 37 1352 SH DFND 20,24,25 1352 0 0 FBR & CO COM NEW 30247C400 2 55 SH DFND 2,3,4,16,20,24 55 0 0 FMC TECHNOLOGIES INC COM 30249U101 2299 42330 SH DFND 8,11 41992 338 0 FMC TECHNOLOGIES INC COM 30249U101 97 1787 SH DFND 8,11,14 1787 0 0 FMC TECHNOLOGIES INC COM 30249U101 322 5920 SH DFND 8,11,15 5920 0 0 FMC TECHNOLOGIES INC COM 30249U101 2437 44866 SH DFND 20,24,25 44866 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 9 SH DFND 2,3,4,16,20,24 9 0 0 FMC TECHNOLOGIES INC COM 30249U101 2547 46900 SH Call DFND 20,24,25 46900 0 0 F M C CORP COM NEW 302491303 776 13571 SH DFND 8,11 13571 0 0 F M C CORP COM NEW 302491303 2 42 SH DFND 8,11,14 42 0 0 F M C CORP COM NEW 302491303 39 676 SH DFND 8,11,15 676 0 0 F M C CORP COM NEW 302491303 2348 41061 SH DFND 20,24,25 41061 0 0 F M C CORP COM NEW 302491303 6 111 SH DFND 2,3,4,16,20,24 111 0 0 F M C CORP COM NEW 302491303 6714 117400 SH Put DFND 20,24,25 117400 0 0 FNB CORP PA COM 302520101 534 44560 SH DFND 8,11 44560 0 0 FNB CORP PA COM 302520101 416 34718 SH DFND 20,24,25 34718 0 0 FNB CORP PA COM 302520101 7 571 SH DFND 2,3,4,16,20,24 571 0 0 FCB FINL HLDGS INC CL A 30255G103 7 287 SH DFND 20,24,25 287 0 0 FCB FINL HLDGS INC CL A 30255G103 1 34 SH DFND 2,3,4,16,20,24 34 0 0 FS INVT CORP COM 302635107 45 4150 SH Call DFND 20,24,25 4150 0 0 FS INVT CORP COM 302635107 10 913 SH Call DFND 2,3,4,16,20,24 913 0 0 FXCM INC COM CL A 302693106 73 4635 SH DFND 8,11 4635 0 0 FXCM INC COM CL A 302693106 27 1690 SH DFND 8,11,14 1690 0 0 FXCM INC COM CL A 302693106 133 8382 SH DFND 8,11,15 8382 0 0 FXCM INC COM CL A 302693106 84 5314 SH DFND 20,24,25 5314 0 0 FXCM INC COM CL A 302693106 5 300 SH DFND 2,3,4,16,20,24 300 0 0 FX ENERGY INC COM 302695101 6 1875 SH DFND 20,24,25 1875 0 0 FX ENERGY INC COM 302695101 3 898 SH DFND 2,3,4,16,20,24 898 0 0 FTD COS INC COM 30281V108 19 550 SH DFND 8,11 550 0 0 FTD COS INC COM 30281V108 133 3907 SH DFND 20,24,25 3907 0 0 FTD COS INC COM 30281V108 1 41 SH DFND 2,3,4,16,20,24 41 0 0 FTI CONSULTING INC COM 302941109 391 11195 SH DFND 8,11 11195 0 0 FTI CONSULTING INC COM 302941109 50 1422 SH DFND 20,24,25 1422 0 0 FTI CONSULTING INC COM 302941109 1 23 SH DFND 2,3,4,16,20,24 23 0 0 FACEBOOK INC CL A 30303M102 28074 355184 SH DFND 8,11 207685 147499 0 FACEBOOK INC CL A 30303M102 184 2324 SH DFND 8,11,14 1806 518 0 FACEBOOK INC CL A 30303M102 346 4378 SH DFND 8,11,15 4378 0 0 FACEBOOK INC CL A 30303M102 13724 173629 SH DFND 20,24,25 173629 0 0 FACEBOOK INC CL A 30303M102 3 33 SH DFND 20,22,24,26,27 33 0 0 FACEBOOK INC CL A 30303M102 121 1527 SH DFND 2,3,4,16,20,24 1527 0 0 FACEBOOK INC CL A 30303M102 3968 50199 SH DFND 6,8,10,11,21,23 50199 0 0 FACEBOOK INC CL A 30303M102 5138 65000 SH Call DFND 8,11 65000 0 0 FACEBOOK INC CL A 30303M102 327645 4145300 SH Call DFND 19,20,24 4145300 0 0 FACEBOOK INC CL A 30303M102 6165 78000 SH Call DFND 20,24,25 78000 0 0 FACEBOOK INC CL A 30303M102 18732 237000 SH Call DFND 6,8,10,11,21,23 237000 0 0 FACEBOOK INC CL A 30303M102 13042 165000 SH Put DFND 8,11 165000 0 0 FACEBOOK INC CL A 30303M102 211930 2681300 SH Put DFND 19,20,24 2681300 0 0 FACEBOOK INC CL A 30303M102 2371 30000 SH Put DFND 20,24,25 30000 0 0 FACEBOOK INC CL A 30303M102 6481 82000 SH Put DFND 6,8,10,11,21,23 82000 0 0 FACTSET RESH SYS INC COM 303075105 1780 14646 SH DFND 8,11 13791 855 0 FACTSET RESH SYS INC COM 303075105 44 358 SH DFND 8,11,14 358 0 0 FACTSET RESH SYS INC COM 303075105 190 1561 SH DFND 8,11,15 1561 0 0 FACTSET RESH SYS INC COM 303075105 1039 8551 SH DFND 20,24,25 8551 0 0 FACTSET RESH SYS INC COM 303075105 9 72 SH DFND 2,3,4,16,20,24 72 0 0 FAIR ISAAC CORP COM 303250104 317 5752 SH DFND 8,11 3292 2460 0 FAIR ISAAC CORP COM 303250104 60 1094 SH DFND 8,11,15 1094 0 0 FAIR ISAAC CORP COM 303250104 149 2706 SH DFND 20,24,25 2706 0 0 FAIR ISAAC CORP COM 303250104 2 40 SH DFND 2,3,4,16,20,24 40 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 385 24759 SH DFND 8,11 24759 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 90 5785 SH DFND 20,24,25 5785 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 217 SH DFND 2,3,4,16,20,24 217 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 22 1453 SH DFND 20,24,25 1453 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1575 421171 SH DFND 20,24,25 421171 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 4 939 SH DFND 2,3,4,16,20,24 939 0 0 FAMILY DLR STORES INC COM 307000109 89027 1152600 SH DFND 8,11 1152600 0 0 FAMILY DLR STORES INC COM 307000109 1 11 SH DFND 8,11,14 11 0 0 FAMILY DLR STORES INC COM 307000109 22 290 SH DFND 8,11,15 290 0 0 FAMILY DLR STORES INC COM 307000109 111 1436 SH DFND 19,20,24 1436 0 0 FAMILY DLR STORES INC COM 307000109 824 10664 SH DFND 20,24,25 10664 0 0 FAMILY DLR STORES INC COM 307000109 21 269 SH DFND 2,3,4,16,20,24 269 0 0 FAMILY DLR STORES INC COM 307000109 3399 44000 SH Call DFND 19,20,24 44000 0 0 FAMILY DLR STORES INC COM 307000109 7230 93600 SH Put DFND 19,20,24 93600 0 0 FAMILY DLR STORES INC COM 307000109 7346 95100 SH Put DFND 20,24,25 95100 0 0 FAMOUS DAVES AMER INC COM 307068106 4 164 SH DFND 20,24,25 164 0 0 FARMER BROS CO COM 307675108 31 1061 SH DFND 20,24,25 1061 0 0 FARMER BROS CO COM 307675108 0 2 SH DFND 2,3,4,16,20,24 2 0 0 FARMLAND PARTNERS INC COM 31154R109 2 168 SH DFND 2,3,4,16,20,24 168 0 0 FARO TECHNOLOGIES INC COM 311642102 30 600 SH DFND 20,24,25 600 0 0 FATE THERAPEUTICS INC COM 31189P102 2 395 SH DFND 2,3,4,16,20,24 395 0 0 FASTENAL CO COM 311900104 2297 51157 SH DFND 8,11 50879 278 0 FASTENAL CO COM 311900104 128 2859 SH DFND 8,11,14 2599 260 0 FASTENAL CO COM 311900104 391 8701 SH DFND 8,11,15 8701 0 0 FASTENAL CO COM 311900104 2775 61810 SH DFND 20,24,25 61810 0 0 FASTENAL CO COM 311900104 63 1392 SH DFND 2,3,4,16,20,24 1392 0 0 FASTENAL CO COM 311900104 8949 199300 SH Call DFND 19,20,24 199300 0 0 FASTENAL CO COM 311900104 7655 170500 SH Put DFND 19,20,24 170500 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 34 1059 SH DFND 8,11 1059 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 92 2853 SH DFND 20,24,25 2853 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 14 SH DFND 2,3,4,16,20,24 14 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 287 19303 SH DFND 8,11 19303 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 290 19498 SH DFND 20,24,25 19498 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 240 2023 SH DFND 8,11 2023 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 3160 26678 SH DFND 20,24,25 26678 0 0 FEDERAL SIGNAL CORP COM 313855108 74 5592 SH DFND 8,11 5592 0 0 FEDERAL SIGNAL CORP COM 313855108 90 6830 SH DFND 20,24,25 6830 0 0 FEDERAL SIGNAL CORP COM 313855108 3 207 SH DFND 2,3,4,16,20,24 207 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 18 1307 SH DFND 2,3,4,16,20,24 1307 0 0 FEDERATED INVS INC PA CL B 314211103 193 6562 SH DFND 8,11 6562 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 14 484 SH DFND 20,24,25 484 0 0 FEDERATED NATL HLDG CO COM 31422T101 14 482 SH DFND 20,24,25 482 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 11 884 SH DFND 2,3,4,16,20,24 884 0 0 FEDEX CORP COM 31428X106 23768 147215 SH DFND 8,11 147215 0 0 FEDEX CORP COM 31428X106 29 178 SH DFND 8,11,14 178 0 0 FEDEX CORP COM 31428X106 87 536 SH DFND 8,11,15 536 0 0 FEDEX CORP COM 31428X106 4606 28526 SH DFND 19,20,24 28526 0 0 FEDEX CORP COM 31428X106 2394 14827 SH DFND 20,24,25 14827 0 0 FEDEX CORP COM 31428X106 60 372 SH DFND 2,3,4,16,20,24 372 0 0 FEDEX CORP COM 31428X106 27673 171400 SH Call DFND 19,20,24 171400 0 0 FEDEX CORP COM 31428X106 13384 82900 SH Call DFND 20,24,25 82900 0 0 FEDEX CORP COM 31428X106 94335 584300 SH Put DFND 19,20,24 584300 0 0 FEDEX CORP COM 31428X106 38554 238800 SH Put DFND 20,24,25 238800 0 0 FELCOR LODGING TR INC COM 31430F101 75 7997 SH DFND 8,11 7997 0 0 FELCOR LODGING TR INC COM 31430F101 19 2004 SH DFND 8,11,14 2004 0 0 FELCOR LODGING TR INC COM 31430F101 124 13256 SH DFND 8,11,15 13256 0 0 FELCOR LODGING TR INC COM 31430F101 105 11181 SH DFND 20,24,25 11181 0 0 FELCOR LODGING TR INC COM 31430F101 1 68 SH DFND 2,3,4,16,20,24 68 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 23 876 SH DFND 2,3,4,16,20,24 876 0 0 FEMALE HEALTH CO COM 314462102 6 1709 SH DFND 20,24,25 1709 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 66 2463 SH DFND 8,11 2463 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 53 1965 SH DFND 20,24,25 1965 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 6 SH DFND 2,3,4,16,20,24 6 0 0 FERRO CORP COM 315405100 527 36339 SH DFND 8,11 36339 0 0 FERRO CORP COM 315405100 51 3546 SH DFND 20,24,25 3546 0 0 FERRO CORP COM 315405100 8 549 SH DFND 2,3,4,16,20,24 549 0 0 F5 NETWORKS INC COM 315616102 794 6687 SH DFND 8,11 6687 0 0 F5 NETWORKS INC COM 315616102 2443 20571 SH DFND 20,24,25 20571 0 0 F5 NETWORKS INC COM 315616102 21 177 SH DFND 2,3,4,16,20,24 177 0 0 F5 NETWORKS INC COM 315616102 11850 99800 SH Call DFND 19,20,24 99800 0 0 F5 NETWORKS INC COM 315616102 16635 140100 SH Put DFND 19,20,24 140100 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 301 103723 SH DFND 20,24,25 103723 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11 1016 SH DFND 20,24,25 1016 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1279 SH DFND 20,22,24,26,27 1279 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 6 SH DFND 2,3,4,16,20,24 6 0 0 FIDELITY & GTY LIFE COM 315785105 31 1431 SH DFND 20,24,25 1431 0 0 FIDELITY & GTY LIFE COM 315785105 0 20 SH DFND 2,3,4,16,20,24 20 0 0 FIDELITY MSCI INDL INDX 316092709 8 300 SH DFND 20,24,25 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4845 86053 SH DFND 8,11 86053 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 33 SH DFND 8,11,14 33 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 35 630 SH DFND 8,11,15 630 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 889 15789 SH DFND 20,24,25 15789 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1320 827000 PRN DFND 20,24,25 827000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1151 41482 SH DFND 8,11 41482 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2349 84694 SH DFND 20,24,25 84694 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 64 SH DFND 2,3,4,16,20,24 64 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4677 168600 SH Call DFND 20,24,25 168600 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 139 10066 SH DFND 8,11 10066 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 287 20862 SH DFND 20,24,25 20862 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 60 SH DFND 2,3,4,16,20,24 60 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 8 576 SH DFND 20,24,25 576 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH DFND 20,24,25 2 0 0 FIDUS INVT CORP COM 316500107 2 143 SH DFND 2,3,4,16,20,24 143 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 46 931 SH DFND 20,24,25 931 0 0 FIFTH THIRD BANCORP COM 316773100 5441 271791 SH DFND 8,11 263301 8490 0 FIFTH THIRD BANCORP COM 316773100 36 1786 SH DFND 8,11,14 1786 0 0 FIFTH THIRD BANCORP COM 316773100 135 6763 SH DFND 8,11,15 6763 0 0 FIFTH THIRD BANCORP COM 316773100 625 31228 SH DFND 19,20,24 31228 0 0 FIFTH THIRD BANCORP COM 316773100 714 35671 SH DFND 20,24,25 35671 0 0 FIFTH THIRD BANCORP COM 316773100 49 2440 SH DFND 2,3,4,16,20,24 2440 0 0 FIFTH THIRD BANCORP COM 316773100 1828 91300 SH Call DFND 19,20,24 91300 0 0 FIFTH THIRD BANCORP COM 316773100 1125 56200 SH Call DFND 20,24,25 56200 0 0 FIFTH THIRD BANCORP COM 316773100 1387 69300 SH Put DFND 19,20,24 69300 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3023 329288 SH DFND 8,11 329288 0 0 FIFTH STREET FINANCE CORP COM 31678A103 202 22013 SH DFND 20,24,25 22013 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 9403 252429 SH DFND 8,11 252429 0 0 58 COM INC SPON ADR REP A 31680Q104 440 11803 SH DFND 20,24,25 11803 0 0 58 COM INC SPON ADR REP A 31680Q104 5 132 SH DFND 2,3,4,16,20,24 132 0 0 51JOB INC SP ADR REP COM 316827104 271 9068 SH DFND 20,24,25 9068 0 0 FINANCIAL ENGINES INC COM 317485100 21 626 SH DFND 8,11 626 0 0 FINANCIAL ENGINES INC COM 317485100 5 158 SH DFND 8,11,14 158 0 0 FINANCIAL ENGINES INC COM 317485100 12 341 SH DFND 8,11,15 341 0 0 FINANCIAL ENGINES INC COM 317485100 100 2922 SH DFND 20,24,25 2922 0 0 FINANCIAL ENGINES INC COM 317485100 1 24 SH DFND 2,3,4,16,20,24 24 0 0 FINANCIAL INSTNS INC COM 317585404 30 1333 SH DFND 8,11 1333 0 0 FINANCIAL INSTNS INC COM 317585404 33 1457 SH DFND 20,24,25 1457 0 0 FINANCIAL INSTNS INC COM 317585404 2 79 SH DFND 2,3,4,16,20,24 79 0 0 FINISAR CORP COM NEW 31787A507 73 4398 SH DFND 8,11 4398 0 0 FINISAR CORP COM NEW 31787A507 19 1148 SH DFND 8,11,14 1148 0 0 FINISAR CORP COM NEW 31787A507 103 6198 SH DFND 8,11,15 6198 0 0 FINISAR CORP COM NEW 31787A507 1957 117659 SH DFND 19,20,24 117659 0 0 FINISAR CORP COM NEW 31787A507 105 6289 SH DFND 20,24,25 6289 0 0 FINISAR CORP COM NEW 31787A507 1610 96800 SH Call DFND 19,20,24 96800 0 0 FINISAR CORP COM NEW 31787A507 3529 212200 SH Put DFND 19,20,24 212200 0 0 FINJAN HLDGS INC COM NEW 31788H303 2 737 SH DFND 2,3,4,16,20,24 737 0 0 FINISH LINE INC CL A 317923100 30 1193 SH DFND 8,11 1193 0 0 FINISH LINE INC CL A 317923100 122 4871 SH DFND 20,24,25 4871 0 0 FINISH LINE INC CL A 317923100 3 119 SH DFND 2,3,4,16,20,24 119 0 0 FIREEYE INC COM 31816Q101 3542 115893 SH DFND 8,11 115893 0 0 FIREEYE INC COM 31816Q101 6399 209406 SH DFND 19,20,24 209406 0 0 FIREEYE INC COM 31816Q101 1554 50854 SH DFND 20,24,25 50854 0 0 FIREEYE INC COM 31816Q101 29 961 SH DFND 2,3,4,16,20,24 961 0 0 FIREEYE INC COM 31816Q101 3276 107200 SH Call DFND 19,20,24 107200 0 0 FIREEYE INC COM 31816Q101 3438 112500 SH Call DFND 20,24,25 112500 0 0 FIREEYE INC COM 31816Q101 13055 427200 SH Put DFND 19,20,24 427200 0 0 FIRST AMERN FINL CORP COM 31847R102 61 2235 SH DFND 8,11 2235 0 0 FIRST AMERN FINL CORP COM 31847R102 101 3716 SH DFND 20,24,25 3716 0 0 FIRST BANCORP INC ME COM 31866P102 3 168 SH DFND 8,11 168 0 0 FIRST BANCORP INC ME COM 31866P102 6 335 SH DFND 20,24,25 335 0 0 FIRST BANCORP INC ME COM 31866P102 1 31 SH DFND 2,3,4,16,20,24 31 0 0 FIRST BANCORP P R COM NEW 318672706 210 44128 SH DFND 20,24,25 44128 0 0 FIRST BANCORP N C COM 318910106 39 2425 SH DFND 8,11 2425 0 0 FIRST BANCORP N C COM 318910106 34 2094 SH DFND 20,24,25 2094 0 0 FIRST BANCORP N C COM 318910106 1 43 SH DFND 2,3,4,16,20,24 43 0 0 FIRST BUSEY CORP COM 319383105 63 11231 SH DFND 8,11 11231 0 0 FIRST BUSEY CORP COM 319383105 38 6903 SH DFND 20,24,25 6903 0 0 FIRST BUSEY CORP COM 319383105 1 180 SH DFND 2,3,4,16,20,24 180 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 6 138 SH DFND 20,24,25 138 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 56 1007 SH DFND 20,24,25 1007 0 0 FIRST CASH FINL SVCS INC COM 31942D107 0 5 SH DFND 2,3,4,16,20,24 5 0 0 FIRST CAPITAL BANCORP VA COM 319438107 0 100 SH DFND 2,3,4,16,20,24 100 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 273 1258 SH DFND 8,11 1258 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 57 265 SH DFND 20,24,25 265 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 22 SH DFND 2,3,4,16,20,24 22 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 226 26899 SH DFND 8,11 26899 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 201 23928 SH DFND 20,24,25 23928 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5 578 SH DFND 2,3,4,16,20,24 578 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 47 3288 SH DFND 8,11 3288 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 29 2014 SH DFND 20,24,25 2014 0 0 FIRST CONN BANCORP INC MD COM 319850103 8 561 SH DFND 20,24,25 561 0 0 FIRST CONN BANCORP INC MD COM 319850103 2 142 SH DFND 2,3,4,16,20,24 142 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 31 1162 SH DFND 8,11 1162 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 51 1887 SH DFND 20,24,25 1887 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 12 SH DFND 2,3,4,16,20,24 12 0 0 FIRST FINL BANKSHARES COM 32020R109 4 150 SH DFND 8,11 150 0 0 FIRST FINL BANKSHARES COM 32020R109 351 12613 SH DFND 20,24,25 12613 0 0 FIRST FINL BANKSHARES COM 32020R109 14 513 SH DFND 2,3,4,16,20,24 513 0 0 FIRST FINL BANCORP OH COM 320209109 204 12874 SH DFND 20,24,25 12874 0 0 FIRST FINL CORP IND COM 320218100 41 1338 SH DFND 8,11 1338 0 0 FIRST FINL CORP IND COM 320218100 35 1128 SH DFND 20,24,25 1128 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 65 SH DFND 8,11 65 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 511 SH DFND 20,24,25 511 0 0 FIRST HORIZON NATL CORP COM 320517105 4565 371761 SH DFND 8,11 371761 0 0 FIRST HORIZON NATL CORP COM 320517105 14 1103 SH DFND 8,11,14 1103 0 0 FIRST HORIZON NATL CORP COM 320517105 40 3263 SH DFND 8,11,15 3263 0 0 FIRST HORIZON NATL CORP COM 320517105 545 44377 SH DFND 20,24,25 44377 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 190 11251 SH DFND 8,11 11251 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH DFND 8,11,14 105 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 49 2926 SH DFND 8,11,15 2926 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 370 21854 SH DFND 20,24,25 21854 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 33 SH DFND 2,3,4,16,20,24 33 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 109 4114 SH DFND 8,11 4114 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 267 10053 SH DFND 20,24,25 10053 0 0 FIRST LONG IS CORP COM 320734106 33 955 SH DFND 20,24,25 955 0 0 FIRST LONG IS CORP COM 320734106 2 49 SH DFND 2,3,4,16,20,24 49 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1604 205325 SH DFND 19,20,24 205325 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8 1000 SH DFND 20,24,25 1000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 40 5060 SH DFND 8,9,10,11 5060 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 735 94100 SH Call DFND 19,20,24 94100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2114 270600 SH Put DFND 19,20,24 270600 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1 353 SH DFND 2,3,4,16,20,24 353 0 0 FIRST MERCHANTS CORP COM 320817109 56 2754 SH DFND 20,24,25 2754 0 0 FIRST MERCHANTS CORP COM 320817109 1 49 SH DFND 2,3,4,16,20,24 49 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 225 13991 SH DFND 8,11 13991 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8 506 SH DFND 8,11,14 506 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 314 19511 SH DFND 20,24,25 19511 0 0 FIRST NBC BK HLDG CO COM 32115D106 58 1760 SH DFND 20,24,25 1760 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5093 611444 SH DFND 8,11 611444 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 18 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 834 100117 SH DFND 20,24,25 100117 0 0 FIRST POTOMAC RLTY TR COM 33610F109 101 8610 SH DFND 8,11 8610 0 0 FIRST POTOMAC RLTY TR COM 33610F109 7 575 SH DFND 8,11,15 575 0 0 FIRST POTOMAC RLTY TR COM 33610F109 61 5163 SH DFND 20,24,25 5163 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 991 20069 SH DFND 8,11 19965 104 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22 445 SH DFND 8,11,14 308 137 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 198 4007 SH DFND 8,11,15 4007 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 534 10822 SH DFND 20,24,25 10822 0 0 FIRST SOLAR INC COM 336433107 11521 175072 SH DFND 8,11 175072 0 0 FIRST SOLAR INC COM 336433107 44 674 SH DFND 8,11,15 674 0 0 FIRST SOLAR INC COM 336433107 2400 36471 SH DFND 19,20,24 36471 0 0 FIRST SOLAR INC COM 336433107 2626 39907 SH DFND 20,24,25 39907 0 0 FIRST SOLAR INC COM 336433107 780 11849 SH DFND 20,22,24,26,27 11849 0 0 FIRST SOLAR INC COM 336433107 75 1139 SH DFND 6,8,10,11,21,23 1139 0 0 FIRST SOLAR INC COM 336433107 30174 458500 SH Call DFND 19,20,24 458500 0 0 FIRST SOLAR INC COM 336433107 39414 598900 SH Put DFND 19,20,24 598900 0 0 FIRST SOLAR INC COM 336433107 2764 42000 SH Put DFND 20,24,25 42000 0 0 1ST SOURCE CORP COM 336901103 10 345 SH DFND 8,11 345 0 0 1ST SOURCE CORP COM 336901103 37 1307 SH DFND 20,24,25 1307 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 87 3725 SH DFND 20,24,25 3725 0 0 FIRST TR US IPO INDEX FD SHS 336920103 204 4235 SH DFND 20,24,25 4235 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 581 26750 SH DFND 20,24,25 26750 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 13 757 SH DFND 2,3,4,16,20,24 757 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 20 1430 SH DFND 20,24,25 1430 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3 201 SH DFND 2,3,4,16,20,24 201 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 1 SH DFND 2,3,4,16,20,24 1 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 58 1831 SH DFND 20,24,25 1831 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 0 15 SH DFND 2,3,4,16,20,24 15 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 14 317 SH DFND 20,24,25 317 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 128 3598 SH DFND 20,24,25 3598 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 193 2102 SH DFND 20,24,25 2102 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26596 436639 SH DFND 20,24,25 436639 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 32 1683 SH DFND 20,24,25 1683 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20 434 SH DFND 20,24,25 434 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3 228 SH DFND 20,24,25 228 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3 236 SH DFND 2,3,4,16,20,24 236 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 34 1740 SH DFND 20,24,25 1740 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1656 73713 SH DFND 20,24,25 73713 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2285 127709 SH DFND 20,24,25 127709 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 12 671 SH DFND 2,3,4,16,20,24 671 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2284 52497 SH DFND 20,24,25 52497 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 158 SH DFND 2,3,4,16,20,24 158 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3830 118160 SH DFND 20,24,25 118160 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 49 1498 SH DFND 2,3,4,16,20,24 1498 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4981 127488 SH DFND 20,24,25 127488 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 33 834 SH DFND 2,3,4,16,20,24 834 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 70 SH DFND 20,24,25 70 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 93 3583 SH DFND 2,3,4,16,20,24 3583 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 124 5672 SH DFND 20,24,25 5672 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7794 139698 SH DFND 20,24,25 139698 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 75 2555 SH DFND 2,3,4,16,20,24 2555 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 127 3960 SH DFND 20,24,25 3960 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 55 1723 SH DFND 2,3,4,16,20,24 1723 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 UTILITIES ALPH 33734X184 1 41 SH DFND 2,3,4,16,20,24 41 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 61 2299 SH DFND 20,24,25 2299 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 51 1142 SH DFND 20,24,25 1142 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 248 6198 SH DFND 20,24,25 6198 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 155 3755 SH DFND 20,24,25 3755 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 6 157 SH DFND 2,3,4,16,20,24 157 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38 765 SH DFND 20,24,25 765 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3610 85050 SH DFND 20,24,25 85050 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 123 2830 SH DFND 20,24,25 2830 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4 300 SH DFND 20,24,25 300 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 10 648 SH DFND 20,24,25 648 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9 775 SH DFND 20,24,25 775 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 15 300 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 ASIA EX JAPAN 33737J109 7 216 SH DFND 2,3,4,16,20,24 216 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 113 3679 SH DFND 20,24,25 3679 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 22 709 SH DFND 2,3,4,16,20,24 709 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 35 1460 SH DFND 20,24,25 1460 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 60 2500 SH DFND 20,24,25 2500 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5 209 SH DFND 2,3,4,16,20,24 209 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3257 119946 SH DFND 8,11 119946 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 116 4258 SH DFND 20,24,25 4258 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 51 SH DFND 20,24,25 51 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 112 3051 SH DFND 20,24,25 3051 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 10 262 SH DFND 2,3,4,16,20,24 262 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 126 5855 SH DFND 20,24,25 5855 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 122 4519 SH DFND 20,24,25 4519 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10 490 SH DFND 20,24,25 490 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2096 98061 SH DFND 20,24,25 98061 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 23 1079 SH DFND 2,3,4,16,20,24 1079 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 4 150 SH DFND 20,24,25 150 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 8200 162242 SH DFND 20,24,25 162242 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2486 50000 SH DFND 20,24,25 50000 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 32 3726 SH DFND 20,24,25 3726 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 3 116 SH DFND 2,3,4,16,20,24 116 0 0 FISERV INC COM 337738108 6548 101315 SH DFND 8,11 101315 0 0 FISERV INC COM 337738108 18 275 SH DFND 8,11,14 275 0 0 FISERV INC COM 337738108 178 2761 SH DFND 8,11,15 2761 0 0 FISERV INC COM 337738108 504 7805 SH DFND 20,24,25 7805 0 0 FISERV INC COM 337738108 33 506 SH DFND 2,3,4,16,20,24 506 0 0 FIRSTMERIT CORP COM 337915102 4070 231235 SH DFND 8,11 231235 0 0 FIRSTMERIT CORP COM 337915102 20 1142 SH DFND 8,11,14 1142 0 0 FIRSTMERIT CORP COM 337915102 101 5759 SH DFND 8,11,15 5759 0 0 FIRSTMERIT CORP COM 337915102 483 27471 SH DFND 20,24,25 27471 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 103 6138 SH DFND 8,11 6138 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 37 2214 SH DFND 20,24,25 2214 0 0 FIRSTENERGY CORP COM 337932107 9185 273601 SH DFND 8,11 273451 150 0 FIRSTENERGY CORP COM 337932107 9 280 SH DFND 8,11,14 280 0 0 FIRSTENERGY CORP COM 337932107 11 317 SH DFND 8,11,15 317 0 0 FIRSTENERGY CORP COM 337932107 415 12369 SH DFND 20,24,25 12369 0 0 FIRSTENERGY CORP COM 337932107 12 354 SH DFND 2,3,4,16,20,24 354 0 0 FIRSTENERGY CORP COM 337932107 6033 179700 SH Call DFND 19,20,24 179700 0 0 FIRSTENERGY CORP COM 337932107 5834 173800 SH Put DFND 19,20,24 173800 0 0 FIVE BELOW INC COM 33829M101 85 2150 SH DFND 8,11 2150 0 0 FIVE BELOW INC COM 33829M101 54 1372 SH DFND 8,11,15 1372 0 0 FIVE BELOW INC COM 33829M101 165 4171 SH DFND 20,24,25 4171 0 0 FIVE BELOW INC COM 33829M101 5 116 SH DFND 2,3,4,16,20,24 116 0 0 500 COM LTD SPON ADR REP A 33829R100 88 2600 SH DFND 20,24,25 2600 0 0 500 COM LTD SPON ADR REP A 33829R100 10 288 SH DFND 2,3,4,16,20,24 288 0 0 FIVE OAKS INVT CORP COM 33830W106 22 2050 SH DFND 20,24,25 2050 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 80 6825 SH DFND 8,11 1425 5400 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 7 600 SH DFND 20,24,25 600 0 0 FIVE9 INC COM 338307101 19 2925 SH DFND 20,24,25 2925 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 177 46877 SH DFND 8,11 46877 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 86 22760 SH DFND 20,24,25 22760 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 2 480 SH DFND 2,3,4,16,20,24 480 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24 1230 SH DFND 20,24,25 1230 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 112 10304 SH DFND 20,24,25 10304 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 14 SH DFND 8,11 14 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6766 47611 SH DFND 8,11 47411 200 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21 148 SH DFND 8,11,15 148 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 279 1966 SH DFND 20,24,25 1966 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 18 SH DFND 2,3,4,16,20,24 18 0 0 FLEXION THERAPEUTICS INC COM 33938J106 3 158 SH DFND 20,24,25 158 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 49 SH DFND 2,3,4,16,20,24 49 0 0 FLEXSTEEL INDS INC COM 339382103 24 703 SH DFND 8,11 703 0 0 FLEXSTEEL INDS INC COM 339382103 6 170 SH DFND 20,24,25 170 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1166 33887 SH DFND 20,24,25 33887 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 142 5728 SH DFND 20,24,25 5728 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 716 SH DFND 20,24,25 716 0 0 FLOTEK INDS INC DEL COM 343389102 30 1137 SH DFND 8,11 1137 0 0 FLOTEK INDS INC DEL COM 343389102 19 744 SH DFND 8,11,15 744 0 0 FLOTEK INDS INC DEL COM 343389102 49 1870 SH DFND 20,24,25 1870 0 0 FLUOR CORP NEW COM 343412102 834 12489 SH DFND 7,13 0 0 12489 FLUOR CORP NEW COM 343412102 7295 109225 SH DFND 8,11 70729 38496 0 FLUOR CORP NEW COM 343412102 243 3639 SH DFND 8,11,14 3639 0 0 FLUOR CORP NEW COM 343412102 572 8564 SH DFND 8,11,15 8564 0 0 FLUOR CORP NEW COM 343412102 3002 44940 SH DFND 19,20,24 44940 0 0 FLUOR CORP NEW COM 343412102 2337 34990 SH DFND 20,24,25 34990 0 0 FLUOR CORP NEW COM 343412102 8315 124500 SH Call DFND 19,20,24 124500 0 0 FLUOR CORP NEW COM 343412102 11060 165600 SH Put DFND 19,20,24 165600 0 0 FLUOR CORP NEW COM 343412102 1443 21600 SH Put DFND 20,24,25 21600 0 0 FLOWERS FOODS INC COM 343498101 3 150 SH DFND 8,11 150 0 0 FLOWERS FOODS INC COM 343498101 0 5 SH DFND 20,24,25 5 0 0 FLOWSERVE CORP COM 34354P105 530 7520 SH DFND 8,11 7295 225 0 FLOWSERVE CORP COM 34354P105 19 268 SH DFND 8,11,14 268 0 0 FLOWSERVE CORP COM 34354P105 3 48 SH DFND 8,11,15 48 0 0 FLOWSERVE CORP COM 34354P105 119 1694 SH DFND 20,24,25 1694 0 0 FLOWSERVE CORP COM 34354P105 7567 107300 SH Call DFND 20,22,24,26,27 107300 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 26 29000 PRN DFND 20,24,25 29000 0 0 FLUIDIGM CORP DEL COM 34385P108 25 1019 SH DFND 20,24,25 1019 0 0 FLUIDIGM CORP DEL COM 34385P108 0 15 SH DFND 2,3,4,16,20,24 15 0 0 FLUSHING FINL CORP COM 343873105 46 2537 SH DFND 8,11 2537 0 0 FLUSHING FINL CORP COM 343873105 2 90 SH DFND 8,11,15 90 0 0 FLUSHING FINL CORP COM 343873105 56 3078 SH DFND 20,24,25 3078 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 79 6163 SH DFND 20,24,25 6163 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50 546 SH DFND 8,11 546 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 121 SH DFND 8,11,14 121 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 647 SH DFND 8,11,15 647 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 127 1383 SH DFND 20,24,25 1383 0 0 FONAR CORP COM NEW 344437405 6 541 SH DFND 20,24,25 541 0 0 FOOT LOCKER INC COM 344849104 105 1891 SH DFND 8,11 1891 0 0 FOOT LOCKER INC COM 344849104 1553 27903 SH DFND 19,20,24 27903 0 0 FOOT LOCKER INC COM 344849104 361 6482 SH DFND 20,24,25 6482 0 0 FOOT LOCKER INC COM 344849104 36 643 SH DFND 2,3,4,16,20,24 643 0 0 FOOT LOCKER INC COM 344849104 4869 87500 SH Call DFND 19,20,24 87500 0 0 FOOT LOCKER INC COM 344849104 4714 84700 SH Put DFND 19,20,24 84700 0 0 FORBES ENERGY SVCS LTD COM 345143101 1 264 SH DFND 8,11 264 0 0 FORBES ENERGY SVCS LTD COM 345143101 4 949 SH DFND 2,3,4,16,20,24 949 0 0 FORCEFIELD ENERGY COM 34520U103 6 1000 SH DFND 20,24,25 1000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 165 96000 PRN DFND 20,24,25 96000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 91881 6212393 SH DFND 8,11 6205913 6480 0 FORD MTR CO DEL COM PAR $0.01 345370860 118 7993 SH DFND 8,11,14 5243 2750 0 FORD MTR CO DEL COM PAR $0.01 345370860 142 9632 SH DFND 8,11,15 9632 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14268 964717 SH DFND 19,20,24 964717 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10920 738304 SH DFND 20,24,25 738304 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 44 3000 SH DFND 6,8,10,11 3000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH DFND 1,5,12,18,29,30,31,33,34,35 0 100 0 FORD MTR CO DEL COM PAR $0.01 345370860 99787 6746900 SH Call DFND 19,20,24 6746900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24596 1663000 SH Call DFND 20,24,25 1663000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11093 750000 SH Put DFND 8,11 750000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 50354 3404600 SH Put DFND 19,20,24 3404600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4422 299000 SH Put DFND 20,24,25 299000 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 124 6816 SH DFND 8,11 6816 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 47 SH DFND 2,3,4,16,20,24 47 0 0 FOREST CITY ENTERPRISES INC NOTE 5.000%10/1 345550AM9 1970 1250000 PRN DFND 20,24,25 1250000 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3196 2910000 PRN DFND 20,24,25 2910000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 2115 2055000 PRN DFND 20,24,25 2055000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1238 63279 SH DFND 8,11 58007 5272 0 FOREST CITY ENTERPRISES INC CL A 345550107 1 62 SH DFND 8,11,14 62 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 140 7153 SH DFND 8,11,15 7153 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 72 3686 SH DFND 20,24,25 3686 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2 79 SH DFND 2,3,4,16,20,24 79 0 0 FOREST OIL CORP COM PAR $0.01 346091705 344 294277 SH DFND 8,11 294277 0 0 FOREST OIL CORP COM PAR $0.01 346091705 461 394257 SH DFND 19,20,24 394257 0 0 FOREST OIL CORP COM PAR $0.01 346091705 43 36420 SH DFND 20,24,25 36420 0 0 FOREST OIL CORP COM PAR $0.01 346091705 0 127 SH DFND 2,3,4,16,20,24 127 0 0 FOREST OIL CORP COM PAR $0.01 346091705 25 21700 SH Call DFND 19,20,24 21700 0 0 FOREST OIL CORP COM PAR $0.01 346091705 436 372500 SH Put DFND 19,20,24 372500 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 601 578000 PRN DFND 20,24,25 578000 0 0 FORESTAR GROUP INC COM 346233109 36 2025 SH DFND 8,11 2025 0 0 FORESTAR GROUP INC COM 346233109 124 6972 SH DFND 20,24,25 6972 0 0 FORMFACTOR INC COM 346375108 8 1181 SH DFND 8,11 1181 0 0 FORMFACTOR INC COM 346375108 86 12044 SH DFND 20,24,25 12044 0 0 FORRESTER RESH INC COM 346563109 32 860 SH DFND 20,24,25 860 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 25 1718 SH DFND 20,24,25 1718 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 50428 7329679 SH DFND 8,11 7329679 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 893 129860 SH DFND 20,24,25 129860 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 25 3694 SH DFND 2,3,4,16,20,24 3694 0 0 FORTINET INC COM 34959E109 61 2432 SH DFND 8,11 2432 0 0 FORTINET INC COM 34959E109 11 437 SH DFND 8,11,14 437 0 0 FORTINET INC COM 34959E109 33 1317 SH DFND 8,11,15 1317 0 0 FORTINET INC COM 34959E109 61 2423 SH DFND 20,24,25 2423 0 0 FORTINET INC COM 34959E109 3 102 SH DFND 2,3,4,16,20,24 102 0 0 FORTINET INC COM 34959E109 970 38400 SH Call DFND 19,20,24 38400 0 0 FORTINET INC COM 34959E109 771 30500 SH Put DFND 19,20,24 30500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 500 SH DFND 8,11 500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 314 SH DFND 8,11,14 190 124 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 187 SH DFND 8,11,15 187 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 140 3401 SH DFND 20,24,25 3401 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 377 SH DFND 2,3,4,16,20,24 377 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 85 2792 SH DFND 8,11 2792 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 28 920 SH DFND 8,11,14 920 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 486 15863 SH DFND 20,24,25 15863 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 11 SH DFND 2,3,4,16,20,24 11 0 0 FORWARD AIR CORP COM 349853101 4 91 SH DFND 8,11 91 0 0 FORWARD AIR CORP COM 349853101 184 4111 SH DFND 20,24,25 4111 0 0 FORWARD AIR CORP COM 349853101 0 2 SH DFND 2,3,4,16,20,24 2 0 0 FOSSIL GROUP INC COM 34988V106 819 8724 SH DFND 8,11 8649 75 0 FOSSIL GROUP INC COM 34988V106 57 608 SH DFND 8,11,14 514 94 0 FOSSIL GROUP INC COM 34988V106 98 1044 SH DFND 8,11,15 1044 0 0 FOSSIL GROUP INC COM 34988V106 934 9948 SH DFND 20,24,25 9948 0 0 FORTUNA SILVER MINES INC COM 349915108 4 1000 SH DFND 20,24,25 1000 0 0 FORTUNA SILVER MINES INC COM 349915108 6 1500 SH DFND 2,3,4,16,20,24 1500 0 0 FOSTER L B CO COM 350060109 12 265 SH DFND 8,11 265 0 0 FOSTER L B CO COM 350060109 22 471 SH DFND 20,24,25 471 0 0 FOSTER L B CO COM 350060109 1 12 SH DFND 2,3,4,16,20,24 12 0 0 FOUNDATION MEDICINE INC COM 350465100 6 291 SH DFND 8,11 291 0 0 FOUNDATION MEDICINE INC COM 350465100 6 322 SH DFND 8,11,15 322 0 0 FOUNDATION MEDICINE INC COM 350465100 28 1487 SH DFND 20,24,25 1487 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 7 422 SH DFND 20,24,25 422 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2 146 SH DFND 2,3,4,16,20,24 146 0 0 FOX FACTORY HLDG CORP COM 35138V102 6 389 SH DFND 20,24,25 389 0 0 FQF TR QUANTSHARE SIZ 351680400 5 200 SH DFND 20,24,25 200 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 50 SH DFND 8,11,14 50 0 0 FRANCESCAS HLDGS CORP COM 351793104 36 2595 SH DFND 20,24,25 2595 0 0 FRANCO NEVADA CORP COM 351858105 123 2501 SH DFND 20,24,25 2501 0 0 FRANCO NEVADA CORP COM 351858105 637 12944 SH DFND 8,9,10,11 12944 0 0 FRANCO NEVADA CORP COM 351858105 25 498 SH DFND 2,3,4,16,20,24 498 0 0 FRANKLIN COVEY CO COM 353469109 7 381 SH DFND 20,24,25 381 0 0 FRANKLIN COVEY CO COM 353469109 0 6 SH DFND 2,3,4,16,20,24 6 0 0 FRANKLIN ELEC INC COM 353514102 480 13814 SH DFND 20,24,25 13814 0 0 FRANKLIN ELEC INC COM 353514102 1 33 SH DFND 2,3,4,16,20,24 33 0 0 FRANKLIN FINL CORP VA COM 35353C102 6 338 SH DFND 20,24,25 338 0 0 FRANKLIN RES INC COM 354613101 3830 70132 SH DFND 8,11 70032 100 0 FRANKLIN RES INC COM 354613101 48 877 SH DFND 8,11,14 691 186 0 FRANKLIN RES INC COM 354613101 208 3807 SH DFND 8,11,15 3807 0 0 FRANKLIN RES INC COM 354613101 1700 31129 SH DFND 20,24,25 31129 0 0 FRANKLIN RES INC COM 354613101 90 1640 SH DFND 2,3,4,16,20,24 1640 0 0 FRANKLIN RES INC COM 354613101 2359 43200 SH Call DFND 19,20,24 43200 0 0 FRANKLIN RES INC COM 354613101 923 16900 SH Put DFND 19,20,24 16900 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 174 15526 SH DFND 8,11 15526 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 197 17528 SH DFND 20,24,25 17528 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1 99 SH DFND 2,3,4,16,20,24 99 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 10 1450 SH DFND 20,24,25 1450 0 0 FREDS INC CL A 356108100 171 12229 SH DFND 8,11 12229 0 0 FREDS INC CL A 356108100 61 4322 SH DFND 20,24,25 4322 0 0 FREDS INC CL A 356108100 1 39 SH DFND 2,3,4,16,20,24 39 0 0 FREEPORT-MCMORAN INC CL B 35671D857 50978 1561360 SH DFND 8,11 1497121 61758 2481 FREEPORT-MCMORAN INC CL B 35671D857 527 16144 SH DFND 8,11,14 15344 800 0 FREEPORT-MCMORAN INC CL B 35671D857 1054 32277 SH DFND 8,11,15 31977 300 0 FREEPORT-MCMORAN INC CL B 35671D857 6046 185169 SH DFND 19,20,24 185169 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6828 209126 SH DFND 20,24,25 209126 0 0 FREEPORT-MCMORAN INC CL B 35671D857 276 8452 SH DFND 6,8,10,11 8452 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2665 81628 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 81628 0 FREEPORT-MCMORAN INC CL B 35671D857 20236 619800 SH Call DFND 8,11 619800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15535 475800 SH Call DFND 19,20,24 475800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15845 485300 SH Call DFND 20,24,25 485300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39412 1207100 SH Put DFND 8,11 1207100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23221 711200 SH Put DFND 19,20,24 711200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1130 34600 SH Put DFND 20,24,25 34600 0 0 FREIGHTCAR AMER INC COM 357023100 49 1475 SH DFND 8,11 1475 0 0 FREIGHTCAR AMER INC COM 357023100 14 419 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ENERGY LTD CL B 372284208 4 499 SH DFND 20,24,25 499 0 0 GENIE ENERGY LTD CL B 372284208 0 49 SH DFND 2,3,4,16,20,24 49 0 0 GENMARK DIAGNOSTICS INC COM 372309104 32 3546 SH DFND 20,24,25 3546 0 0 GENOCEA BIOSCIENCES INC COM 372427104 1 136 SH DFND 20,24,25 136 0 0 GENOMIC HEALTH INC COM 37244C101 44 1538 SH DFND 20,24,25 1538 0 0 GENOMIC HEALTH INC COM 37244C101 0 17 SH DFND 2,3,4,16,20,24 17 0 0 GENUINE PARTS CO COM 372460105 395 4504 SH DFND 8,11 4504 0 0 GENUINE PARTS CO COM 372460105 11 120 SH DFND 8,11,14 120 0 0 GENUINE PARTS CO COM 372460105 422 4814 SH DFND 8,11,15 4814 0 0 GENUINE PARTS CO COM 372460105 648 7386 SH DFND 20,24,25 7386 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 395 23518 SH DFND 8,11 23518 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 40 2388 SH DFND 20,24,25 2388 0 0 GENWORTH FINL INC COM CL A 37247D106 2034 155243 SH DFND 8,11 154728 515 0 GENWORTH FINL INC COM CL A 37247D106 19 1446 SH DFND 8,11,14 1446 0 0 GENWORTH FINL INC COM CL A 37247D106 24 1808 SH DFND 8,11,15 1808 0 0 GENWORTH FINL INC COM CL A 37247D106 1929 147261 SH DFND 19,20,24 147261 0 0 GENWORTH FINL INC COM CL A 37247D106 1402 106995 SH DFND 20,24,25 106995 0 0 GENWORTH FINL INC COM CL A 37247D106 105 8040 SH DFND 2,3,4,16,20,24 8040 0 0 GENWORTH FINL INC COM CL A 37247D106 1838 140300 SH Call DFND 19,20,24 140300 0 0 GENWORTH FINL INC COM CL A 37247D106 2620 200000 SH Call DFND 20,24,25 200000 0 0 GENWORTH FINL INC COM CL A 37247D106 4090 312200 SH Put DFND 19,20,24 312200 0 0 GENWORTH FINL INC COM CL A 37247D106 5633 430000 SH Put DFND 20,24,25 430000 0 0 GENTHERM INC COM 37253A103 27 641 SH DFND 8,11 641 0 0 GENTHERM INC COM 37253A103 105 2487 SH DFND 8,11,15 2487 0 0 GENTHERM INC COM 37253A103 126 2995 SH DFND 20,24,25 2995 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 58 1636 SH DFND 20,24,25 1636 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 11 SH DFND 2,3,4,16,20,24 11 0 0 GERDAU S A SPON ADR REP PFD 373737105 2465 513458 SH DFND 8,11 513458 0 0 GERDAU S A SPON ADR REP PFD 373737105 1338 278747 SH DFND 19,20,24 278747 0 0 GERDAU S A SPON ADR REP PFD 373737105 173 35979 SH DFND 20,24,25 35979 0 0 GERDAU S A SPON ADR REP PFD 373737105 2317 482681 SH DFND 20,22,24,26,27 482681 0 0 GERDAU S A SPON ADR REP PFD 373737105 510 106200 SH Call DFND 19,20,24 106200 0 0 GERDAU S A SPON ADR REP PFD 373737105 2400 500000 SH Put DFND 8,11 500000 0 0 GERDAU S A SPON ADR REP PFD 373737105 1608 335100 SH Put DFND 19,20,24 335100 0 0 GERMAN AMERN BANCORP INC COM 373865104 12 460 SH DFND 20,24,25 460 0 0 GERON CORP COM 374163103 43 21663 SH DFND 20,24,25 21663 0 0 GETTY RLTY CORP NEW COM 374297109 96 5629 SH DFND 8,11 5629 0 0 GETTY RLTY CORP NEW COM 374297109 67 3913 SH DFND 20,24,25 3913 0 0 GETTY RLTY CORP NEW COM 374297109 0 16 SH DFND 2,3,4,16,20,24 16 0 0 GEVO INC NOTE 7.500% 7/0 374396AA7 1939 3150000 PRN DFND 20,24,25 3150000 0 0 GEVO INC COM 374396109 1 1500 SH DFND 20,24,25 1500 0 0 GEVO INC COM 374396109 0 500 SH DFND 2,3,4,16,20,24 500 0 0 GIBRALTAR INDS INC COM 374689107 89 6477 SH DFND 8,11 6477 0 0 GIBRALTAR INDS INC COM 374689107 3 225 SH DFND 8,11,15 225 0 0 GIBRALTAR INDS INC COM 374689107 85 6211 SH DFND 20,24,25 6211 0 0 GIGOPTIX INC COM 37517Y103 1 830 SH DFND 2,3,4,16,20,24 830 0 0 GIGAMON INC COM 37518B102 6 536 SH DFND 8,11 536 0 0 GIGAMON INC COM 37518B102 19 1798 SH DFND 20,24,25 1798 0 0 GILEAD SCIENCES INC COM 375558103 1624 15256 SH DFND 7,13 0 0 15256 GILEAD SCIENCES INC COM 375558103 37026 347821 SH DFND 8,11 197045 149920 856 GILEAD SCIENCES INC COM 375558103 547 5135 SH DFND 8,11,14 4386 749 0 GILEAD SCIENCES INC COM 375558103 459 4316 SH DFND 8,11,15 4316 0 0 GILEAD SCIENCES INC COM 375558103 12323 115762 SH DFND 19,20,24 115762 0 0 GILEAD SCIENCES INC COM 375558103 37611 353317 SH DFND 20,24,25 353317 0 0 GILEAD SCIENCES INC COM 375558103 769 7227 SH DFND 20,22,24,26,27 7227 0 0 GILEAD SCIENCES INC COM 375558103 7955 74728 SH DFND 6,8,10,11,21,23 74728 0 0 GILEAD SCIENCES INC COM 375558103 3321 31200 SH Call DFND 8,11 31200 0 0 GILEAD SCIENCES INC COM 375558103 153160 1438800 SH Call DFND 19,20,24 1438800 0 0 GILEAD SCIENCES INC COM 375558103 84096 790000 SH Call DFND 20,24,25 790000 0 0 GILEAD SCIENCES INC COM 375558103 22131 207900 SH Call DFND 6,8,10,11,21,23 207900 0 0 GILEAD SCIENCES INC COM 375558103 25165 236400 SH Put DFND 8,11 236400 0 0 GILEAD SCIENCES INC COM 375558103 112305 1055000 SH Put DFND 19,20,24 1055000 0 0 GILEAD SCIENCES INC COM 375558103 123887 1163800 SH Put DFND 20,24,25 1163800 0 0 GILEAD SCIENCES INC COM 375558103 5323 50000 SH Put DFND 6,8,10,11,21,23 50000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 377 6867 SH DFND 20,24,25 6867 0 0 GILDAN ACTIVEWEAR INC COM 375916103 431 7861 SH DFND 8,9,10,11 7861 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 28 SH DFND 2,3,4,16,20,24 28 0 0 GLACIER BANCORP INC NEW COM 37637Q105 178 6884 SH DFND 8,11 6884 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 93 SH DFND 8,11,14 93 0 0 GLACIER BANCORP INC NEW COM 37637Q105 372 14368 SH DFND 20,24,25 14368 0 0 GLADSTONE CAPITAL CORP COM 376535100 2 200 SH DFND 20,24,25 200 0 0 GLADSTONE COML CORP COM 376536108 53 3145 SH DFND 8,11 3145 0 0 GLADSTONE COML CORP COM 376536108 12 718 SH DFND 20,24,25 718 0 0 GLADSTONE COML CORP COM 376536108 5 282 SH DFND 2,3,4,16,20,24 282 0 0 GLATFELTER COM 377316104 226 10318 SH DFND 8,11 10318 0 0 GLATFELTER COM 377316104 5 211 SH DFND 8,11,15 211 0 0 GLATFELTER COM 377316104 325 14815 SH DFND 20,24,25 14815 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4845 105387 SH DFND 8,11 77281 28106 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 1982 SH DFND 8,11,14 1629 353 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 544 11842 SH DFND 8,11,15 11842 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7570 164674 SH DFND 19,20,24 164674 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2578 56078 SH DFND 20,24,25 56078 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2065 44931 SH DFND 20,22,24,26,27 44931 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 675 SH DFND 2,3,4,16,20,24 675 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4247 92380 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 92380 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19772 430100 SH Call DFND 19,20,24 430100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20553 447100 SH Put DFND 19,20,24 447100 0 0 GLEN BURNIE BANCORP COM 377407101 0 16 SH DFND 2,3,4,16,20,24 16 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 59 8670 SH DFND 8,11 8670 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 22 3189 SH DFND 20,24,25 3189 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 29 SH DFND 2,3,4,16,20,24 29 0 0 GLOBALSTAR INC COM 378973408 55 14984 SH DFND 20,24,25 14984 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 35351 2610885 SH DFND 20,24,25 2610885 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 40 2968 SH DFND 2,3,4,16,20,24 2968 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 354 36597 SH DFND 8,11 36597 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 48 4938 SH DFND 20,24,25 4938 0 0 GLOBAL PMTS INC COM 37940X102 90 1293 SH DFND 8,11 1293 0 0 GLOBAL PMTS INC COM 37940X102 21 303 SH DFND 8,11,15 303 0 0 GLOBAL PMTS INC COM 37940X102 459 6575 SH DFND 20,24,25 6575 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 34 2295 SH DFND 20,24,25 2295 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 50 SH DFND 2,3,4,16,20,24 50 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6312 151484 SH DFND 8,11 151484 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 29 700 SH DFND 20,24,25 700 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 1318 53100 SH DFND 20,24,25 53100 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 915 50100 SH DFND 20,24,25 50100 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1128 61756 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 61756 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 110 5500 SH DFND 20,24,25 5500 0 0 GLOBAL X FDS GBX PUREGOLD NEW 37950E234 0 47 SH DFND 2,3,4,16,20,24 47 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 8 552 SH DFND 20,24,25 552 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 GBLX GLDEXPL NEW 37950E283 2 176 SH DFND 2,3,4,16,20,24 176 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 318 SH DFND 20,24,25 318 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 512 19474 SH DFND 20,24,25 19474 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 12 473 SH DFND 2,3,4,16,20,24 473 0 0 GLOBAL X FDS GLB X PERMETF 37950E358 36 1500 SH DFND 20,24,25 1500 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 100 7324 SH DFND 20,24,25 7324 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 95 4937 SH DFND 20,24,25 4937 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 0 5 SH DFND 20,24,25 5 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2955 123288 SH DFND 20,24,25 123288 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 1 100 SH DFND 20,24,25 100 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 6 450 SH DFND 20,24,25 450 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 96 4300 SH DFND 20,24,25 4300 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 91 8525 SH DFND 20,24,25 8525 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 21 2000 SH DFND 20,22,24,26,27 2000 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 0 20 SH DFND 2,3,4,16,20,24 20 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 6 625 SH DFND 20,24,25 625 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 29 2575 SH DFND 20,24,25 2575 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 178 12103 SH DFND 8,11 12103 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11 742 SH DFND 20,24,25 742 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 18 981 SH DFND 8,11 981 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 60 3311 SH DFND 20,24,25 3311 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 0 27 SH DFND 2,3,4,16,20,24 27 0 0 GLOBEIMMUNE INC COM 37957B100 7 1000 SH DFND 20,24,25 1000 0 0 GLOBUS MED INC CL A 379577208 14 735 SH DFND 8,11 735 0 0 GLOBUS MED INC CL A 379577208 10 514 SH DFND 8,11,14 514 0 0 GLOBUS MED INC CL A 379577208 47 2396 SH DFND 20,24,25 2396 0 0 GLOBUS MED INC CL A 379577208 1 76 SH DFND 2,3,4,16,20,24 76 0 0 GLORI ENERGY INC COM 379606106 3 424 SH DFND 20,24,25 424 0 0 GLOWPOINT INC COM NEW 379887201 6 4731 SH DFND 20,24,25 4731 0 0 GLU MOBILE INC COM 379890106 19 3724 SH DFND 20,24,25 3724 0 0 GLYCOMIMETICS INC COM 38000Q102 1 186 SH DFND 2,3,4,16,20,24 186 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4 750 SH DFND 20,24,25 750 0 0 GOGO INC COM 38046C109 17 1005 SH DFND 8,11 1005 0 0 GOGO INC COM 38046C109 51 3054 SH DFND 20,24,25 3054 0 0 GOGO INC COM 38046C109 17 1007 SH DFND 2,3,4,16,20,24 1007 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 140 35956 SH DFND 8,11 35956 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 585 149886 SH DFND 19,20,24 149886 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 753 193074 SH DFND 20,24,25 193074 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 6860 SH DFND 2,3,4,16,20,24 6860 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 653 167400 SH Call DFND 19,20,24 167400 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1306 334900 SH Put DFND 19,20,24 334900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3023 775000 SH Put DFND 20,24,25 775000 0 0 GOLD RESOURCE CORP COM 38068T105 0 95 SH DFND 8,11 95 0 0 GOLD RESOURCE CORP COM 38068T105 12 2247 SH DFND 19,20,24 2247 0 0 GOLD RESOURCE CORP COM 38068T105 78 15265 SH DFND 20,24,25 15265 0 0 GOLD RESOURCE CORP COM 38068T105 5 968 SH DFND 2,3,4,16,20,24 968 0 0 GOLDCORP INC NEW COM 380956409 2488 107670 SH DFND 8,11 107670 0 0 GOLDCORP INC NEW COM 380956409 6996 302753 SH DFND 19,20,24 302753 0 0 GOLDCORP INC NEW COM 380956409 3348 144860 SH DFND 20,24,25 144860 0 0 GOLDCORP INC NEW COM 380956409 6168 266903 SH DFND 8,9,10,11 266903 0 0 GOLDCORP INC NEW COM 380956409 3 151 SH DFND 20,22,24,26,27 151 0 0 GOLDCORP INC NEW COM 380956409 714 30900 SH Call DFND 8,11 30900 0 0 GOLDCORP INC NEW COM 380956409 10792 467000 SH Call DFND 19,20,24 467000 0 0 GOLDCORP INC NEW COM 380956409 14721 637000 SH Call DFND 20,24,25 637000 0 0 GOLDCORP INC NEW COM 380956409 994 43000 SH Put DFND 8,11 43000 0 0 GOLDCORP INC NEW COM 380956409 17998 778800 SH Put DFND 19,20,24 778800 0 0 GOLDCORP INC NEW COM 380956409 12930 559500 SH Put DFND 20,24,25 559500 0 0 GOLDEN MINERALS CO COM 381119106 0 24 SH DFND 20,24,25 24 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 412 1000000 SH DFND 8,11 1000000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1433 SH DFND 20,24,25 1433 0 0 GOLDFIELD CORP COM 381370105 0 155 SH DFND 2,3,4,16,20,24 155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4564 24863 SH DFND 7,13 0 0 24863 GOLDMAN SACHS GROUP INC COM 38141G104 2602160 14175300 SH DFND 8,11 14154227 12175 8898 GOLDMAN SACHS GROUP INC COM 38141G104 90 489 SH DFND 8,11,14 389 100 0 GOLDMAN SACHS GROUP INC COM 38141G104 359 1956 SH DFND 8,11,15 1606 350 0 GOLDMAN SACHS GROUP INC COM 38141G104 4731 25772 SH DFND 20,24,25 25772 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51 277 SH DFND 20,22,24,26,27 277 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 147 800 SH Call DFND 8,11 800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 105002 572000 SH Call DFND 19,20,24 572000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2074 11300 SH Put DFND 8,11 11300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 70252 382700 SH Put DFND 19,20,24 382700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13180 71800 SH Put DFND 20,24,25 71800 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 904 41600 SH DFND 20,24,25 41600 0 0 GOLUB CAP BDC INC COM 38173M102 15 956 SH DFND 20,24,25 956 0 0 GOLUB CAP BDC INC COM 38173M102 9 568 SH DFND 2,3,4,16,20,24 568 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 518 491000 PRN DFND 20,24,25 491000 0 0 GOODRICH PETE CORP COM NEW 382410405 60 4047 SH DFND 8,11 4047 0 0 GOODRICH PETE CORP COM NEW 382410405 24 1627 SH DFND 8,11,14 1627 0 0 GOODRICH PETE CORP COM NEW 382410405 126 8485 SH DFND 8,11,15 8485 0 0 GOODRICH PETE CORP COM NEW 382410405 869 58611 SH DFND 19,20,24 58611 0 0 GOODRICH PETE CORP COM NEW 382410405 73 4955 SH DFND 20,24,25 4955 0 0 GOODRICH PETE CORP COM NEW 382410405 1 58 SH DFND 2,3,4,16,20,24 58 0 0 GOODRICH PETE CORP COM NEW 382410405 1866 125900 SH Call DFND 19,20,24 125900 0 0 GOODRICH PETE CORP COM NEW 382410405 10426 703500 SH Call DFND 20,24,25 703500 0 0 GOODRICH PETE CORP COM NEW 382410405 3106 209600 SH Put DFND 19,20,24 209600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 170 7521 SH DFND 8,11 7521 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 131 SH DFND 8,11,14 131 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 485 SH DFND 8,11,15 485 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4735 209662 SH DFND 19,20,24 209662 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1816 80401 SH DFND 20,24,25 80401 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5987 265100 SH Call DFND 19,20,24 265100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 16769 742500 SH Put DFND 19,20,24 742500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 24019 1063500 SH Put DFND 20,24,25 1063500 0 0 GOOGLE INC CL A 38259P508 7374 12532 SH DFND 7,13 0 0 12532 GOOGLE INC CL A 38259P508 94545 160679 SH DFND 8,11 132700 23044 4935 GOOGLE INC CL A 38259P508 1117 1899 SH DFND 8,11,14 1714 185 0 GOOGLE INC CL A 38259P508 1989 3381 SH DFND 8,11,15 3186 195 0 GOOGLE INC CL A 38259P508 19184 32603 SH DFND 19,20,24 32603 0 0 GOOGLE INC CL A 38259P508 14376 24432 SH DFND 20,24,25 24432 0 0 GOOGLE INC CL A 38259P508 9 15 SH DFND 6,8,10,11 15 0 0 GOOGLE INC CL A 38259P508 481 818 SH DFND 6,8,10,11,21,23 818 0 0 GOOGLE INC CL A 38259P508 988 1679 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1679 0 GOOGLE INC CL A 38259P508 76846 130600 SH Call DFND 19,20,24 130600 0 0 GOOGLE INC CL A 38259P508 50368 85600 SH Put DFND 19,20,24 85600 0 0 GOOGLE INC CL C 38259P706 1484 2571 SH DFND 7,13 0 0 2571 GOOGLE INC CL C 38259P706 89621 155225 SH DFND 8,11 135372 19761 92 GOOGLE INC CL C 38259P706 750 1299 SH DFND 8,11,14 1193 106 0 GOOGLE INC CL C 38259P706 1578 2733 SH DFND 8,11,15 2568 165 0 GOOGLE INC CL C 38259P706 6592 11417 SH DFND 19,20,24 11417 0 0 GOOGLE INC CL C 38259P706 13696 23721 SH DFND 20,24,25 23721 0 0 GOOGLE INC CL C 38259P706 11 19 SH DFND 6,8,10,11 19 0 0 GOOGLE INC CL C 38259P706 350 606 SH DFND 20,22,24,26,27 606 0 0 GOOGLE INC CL C 38259P706 134 232 SH DFND 2,3,4,16,20,24 232 0 0 GOOGLE INC CL C 38259P706 5107 8846 SH DFND 6,8,10,11,21,23 8846 0 0 GOOGLE INC CL C 38259P706 3337 5779 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 5779 0 GOOGLE INC CL C 38259P706 40877 70800 SH Call DFND 8,11 70800 0 0 GOOGLE INC CL C 38259P706 128347 222300 SH Call DFND 19,20,24 222300 0 0 GOOGLE INC CL C 38259P706 2887 5000 SH Call DFND 6,8,10,11,21,23 5000 0 0 GOOGLE INC CL C 38259P706 16282 28200 SH Put DFND 8,11 28200 0 0 GOOGLE INC CL C 38259P706 125345 217100 SH Put DFND 19,20,24 217100 0 0 GOOGLE INC CL C 38259P706 2598 4500 SH Put DFND 6,8,10,11,21,23 4500 0 0 GOPRO INC CL A 38268T103 253 2700 SH DFND 8,11 2700 0 0 GOPRO INC CL A 38268T103 4859 51855 SH DFND 20,24,25 51855 0 0 GOPRO INC CL A 38268T103 750 8000 SH DFND 20,22,24,26,27 8000 0 0 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SH DFND 2,3,4,16,20,24 22 0 0 IGI LABS INC COM 449575109 10 1113 SH DFND 20,24,25 1113 0 0 IGI LABS INC COM 449575109 10 1051 SH DFND 2,3,4,16,20,24 1051 0 0 IMS HEALTH HLDGS INC COM 44970B109 60 2285 SH DFND 8,11 2285 0 0 IMS HEALTH HLDGS INC COM 44970B109 15 557 SH DFND 8,11,14 129 428 0 IMS HEALTH HLDGS INC COM 44970B109 6 236 SH DFND 20,24,25 236 0 0 IMS HEALTH HLDGS INC COM 44970B109 1 45 SH DFND 2,3,4,16,20,24 45 0 0 IPG PHOTONICS CORP COM 44980X109 109 1589 SH DFND 8,11 1589 0 0 IPG PHOTONICS CORP COM 44980X109 12 172 SH DFND 8,11,14 55 117 0 IPG PHOTONICS CORP COM 44980X109 30 441 SH DFND 8,11,15 441 0 0 IPG PHOTONICS CORP COM 44980X109 674 9799 SH DFND 20,24,25 9799 0 0 IPG PHOTONICS CORP COM 44980X109 6 87 SH DFND 2,3,4,16,20,24 87 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 159 3555 SH DFND 8,11 3555 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 5 103 SH DFND 8,11,14 103 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 89 1993 SH DFND 8,11,15 1993 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 37 830 SH DFND 20,24,25 830 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 54 SH DFND 2,3,4,16,20,24 54 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2792 2214000 PRN DFND 20,24,25 2214000 0 0 ISTAR FINL INC COM 45031U101 13837 1024944 SH DFND 8,11 1024944 0 0 ISTAR FINL INC COM 45031U101 41 3061 SH DFND 20,24,25 3061 0 0 ISTAR FINL INC COM 45031U101 689 51000 SH Call DFND 20,24,25 51000 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 48 1000 SH DFND 20,24,25 1000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 199 46426 SH DFND 8,11 46426 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 813 SH DFND 20,24,25 813 0 0 IXIA NOTE 3.000%12/1 45071RAB5 64 66000 PRN DFND 20,24,25 66000 0 0 IXIA COM 45071R109 7 753 SH DFND 8,11 753 0 0 IXIA COM 45071R109 207 22689 SH DFND 20,24,25 22689 0 0 IXIA COM 45071R109 4 417 SH DFND 2,3,4,16,20,24 417 0 0 IBERIABANK CORP COM 450828108 18 295 SH DFND 8,11 295 0 0 IBERIABANK CORP COM 450828108 23 365 SH DFND 8,11,15 365 0 0 IBERIABANK CORP COM 450828108 403 6447 SH DFND 20,24,25 6447 0 0 ITT CORP NEW COM NEW 450911201 6277 139681 SH DFND 8,11 132442 5320 1919 ITT CORP NEW COM NEW 450911201 494 10986 SH DFND 8,11,14 10986 0 0 ITT CORP NEW COM NEW 450911201 622 13832 SH DFND 8,11,15 13832 0 0 ITT CORP NEW COM NEW 450911201 40 901 SH DFND 20,24,25 901 0 0 IAMGOLD CORP COM 450913108 1982 714439 SH DFND 19,20,24 714439 0 0 IAMGOLD CORP COM 450913108 528 190385 SH DFND 20,24,25 190385 0 0 IAMGOLD CORP COM 450913108 36 13143 SH DFND 8,9,10,11 13143 0 0 IAMGOLD CORP COM 450913108 36 13125 SH DFND 2,3,4,16,20,24 13125 0 0 IAMGOLD CORP COM 450913108 1038 374000 SH Call DFND 19,20,24 374000 0 0 IAMGOLD CORP COM 450913108 2460 886700 SH Put DFND 19,20,24 886700 0 0 IAMGOLD CORP COM 450913108 1790 645000 SH Put DFND 20,24,25 645000 0 0 ICICI BK LTD ADR 45104G104 881 17938 SH DFND 8,11 17938 0 0 ICICI BK LTD ADR 45104G104 14 294 SH DFND 8,11,14 294 0 0 ICICI BK LTD ADR 45104G104 296 6026 SH DFND 8,11,15 6026 0 0 ICICI BK LTD ADR 45104G104 681 13863 SH DFND 20,24,25 13863 0 0 ICICI BK LTD ADR 45104G104 98 2000 SH DFND 6,8,10,11 2000 0 0 ICICI BK LTD ADR 45104G104 148 3014 SH DFND 20,22,24,26,27 3014 0 0 ICICI BK LTD ADR 45104G104 13 273 SH DFND 2,3,4,16,20,24 273 0 0 ICICI BK LTD ADR 45104G104 2362 48100 SH Call DFND 19,20,24 48100 0 0 ICICI BK LTD ADR 45104G104 8764 178500 SH Put DFND 19,20,24 178500 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 570 452000 PRN DFND 20,24,25 452000 0 0 ICONIX BRAND GROUP INC COM 451055107 9 248 SH DFND 8,11,14 248 0 0 ICONIX BRAND GROUP INC COM 451055107 59 1593 SH DFND 20,24,25 1593 0 0 ICONIX BRAND GROUP INC COM 451055107 6 166 SH DFND 2,3,4,16,20,24 166 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 95929 906358 SH DFND 8,11 906358 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1319 12464 SH DFND 20,24,25 12464 0 0 IDACORP INC COM 451107106 14 256 SH DFND 8,11 256 0 0 IDACORP INC COM 451107106 1 16 SH DFND 8,11,15 16 0 0 IDACORP INC COM 451107106 115 2147 SH DFND 20,24,25 2147 0 0 IDACORP INC COM 451107106 5 85 SH DFND 2,3,4,16,20,24 85 0 0 IDEX CORP COM 45167R104 378 5221 SH DFND 8,11 3037 2184 0 IDEX CORP COM 45167R104 2 33 SH DFND 8,11,14 33 0 0 IDEX CORP COM 45167R104 80 1106 SH DFND 8,11,15 1106 0 0 IDEX CORP COM 45167R104 1 10 SH DFND 20,24,25 10 0 0 IDEXX LABS INC COM 45168D104 314 2669 SH DFND 8,11 1192 1477 0 IDEXX LABS INC COM 45168D104 41 345 SH DFND 8,11,15 345 0 0 IDEXX LABS INC COM 45168D104 3 28 SH DFND 20,24,25 28 0 0 IDEXX LABS INC COM 45168D104 0 4 SH DFND 2,3,4,16,20,24 4 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 30 12921 SH DFND 20,24,25 12921 0 0 IGATE CORP COM 45169U105 5 127 SH DFND 8,11 127 0 0 IGATE CORP COM 45169U105 209 5682 SH DFND 20,24,25 5682 0 0 IGATE CORP COM 45169U105 2 61 SH DFND 2,3,4,16,20,24 61 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 22 1292 SH DFND 2,3,4,16,20,24 1292 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 2 265 SH DFND 20,24,25 265 0 0 IGNYTA INC COM 451731103 0 20 SH DFND 20,24,25 20 0 0 IHS INC CL A 451734107 472 3772 SH DFND 8,11 3772 0 0 IHS INC CL A 451734107 370 2952 SH DFND 8,11,15 2952 0 0 IHS INC CL A 451734107 92 738 SH DFND 20,24,25 738 0 0 IHS INC CL A 451734107 17 133 SH DFND 2,3,4,16,20,24 133 0 0 ILLINOIS TOOL WKS INC COM 452308109 7000 82918 SH DFND 8,11 78256 3936 726 ILLINOIS TOOL WKS INC COM 452308109 286 3386 SH DFND 8,11,14 3386 0 0 ILLINOIS TOOL WKS INC COM 452308109 558 6613 SH DFND 8,11,15 6438 175 0 ILLINOIS TOOL WKS INC COM 452308109 1988 23551 SH DFND 19,20,24 23551 0 0 ILLINOIS TOOL WKS INC COM 452308109 751 8892 SH DFND 20,24,25 8892 0 0 ILLINOIS TOOL WKS INC COM 452308109 7699 91200 SH Call DFND 19,20,24 91200 0 0 ILLINOIS TOOL WKS INC COM 452308109 7387 87500 SH Put DFND 19,20,24 87500 0 0 ILLINOIS TOOL WKS INC COM 452308109 1688 20000 SH Put DFND 20,24,25 20000 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 225 113000 PRN DFND 20,24,25 113000 0 0 ILLUMINA INC COM 452327109 6791 41427 SH DFND 8,11 41427 0 0 ILLUMINA INC COM 452327109 9 53 SH DFND 8,11,14 53 0 0 ILLUMINA INC COM 452327109 78 476 SH DFND 8,11,15 476 0 0 ILLUMINA INC COM 452327109 5359 32691 SH DFND 20,24,25 32691 0 0 ILLUMINA INC COM 452327109 418 2548 SH DFND 20,22,24,26,27 2548 0 0 ILLUMINA INC COM 452327109 59 357 SH DFND 6,8,10,11,21,23 357 0 0 IMATION CORP COM 45245A107 103 34902 SH DFND 8,11 34782 120 0 IMATION CORP COM 45245A107 2 809 SH DFND 2,3,4,16,20,24 809 0 0 IMAX CORP COM 45245E109 33 1212 SH DFND 8,11 1212 0 0 IMAX CORP COM 45245E109 16 567 SH DFND 8,11,14 567 0 0 IMAX CORP COM 45245E109 112 4066 SH DFND 8,11,15 4066 0 0 IMAX CORP COM 45245E109 3263 118570 SH DFND 20,24,25 118570 0 0 IMMUNE DESIGN CORP COM 45252L103 4 212 SH DFND 20,24,25 212 0 0 IMMERSION CORP COM 452521107 12 1419 SH DFND 20,24,25 1419 0 0 IMMUNOGEN INC COM 45253H101 218 20605 SH DFND 8,11 20459 146 0 IMMUNOGEN INC COM 45253H101 34 3222 SH DFND 8,11,14 3222 0 0 IMMUNOGEN INC COM 45253H101 98 9210 SH DFND 8,11,15 9210 0 0 IMMUNOGEN INC COM 45253H101 345 32531 SH DFND 20,24,25 32531 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 5000 SH DFND 20,24,25 5000 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 600 SH DFND 2,3,4,16,20,24 600 0 0 IMPAX LABORATORIES INC COM 45256B101 53 2239 SH DFND 8,11 2239 0 0 IMPAX LABORATORIES INC COM 45256B101 24 1006 SH DFND 8,11,14 1006 0 0 IMPAX LABORATORIES INC COM 45256B101 127 5362 SH DFND 8,11,15 5362 0 0 IMPAX LABORATORIES INC COM 45256B101 114 4800 SH DFND 20,24,25 4800 0 0 IMPAX LABORATORIES INC COM 45256B101 0 4 SH DFND 2,3,4,16,20,24 4 0 0 IMMUNOMEDICS INC COM 452907108 106 28478 SH DFND 20,24,25 28478 0 0 IMMUNOMEDICS INC COM 452907108 1 317 SH DFND 2,3,4,16,20,24 317 0 0 IMPERIAL OIL LTD COM NEW 453038408 237 5002 SH DFND 8,11 5002 0 0 IMPERIAL OIL LTD COM NEW 453038408 6 122 SH DFND 8,11,14 122 0 0 IMPERIAL OIL LTD COM NEW 453038408 101 2127 SH DFND 8,11,15 2127 0 0 IMPERIAL OIL LTD COM NEW 453038408 2725 57550 SH DFND 20,24,25 57550 0 0 IMPERIAL OIL LTD COM NEW 453038408 993 20974 SH DFND 8,9,10,11 20974 0 0 IMPERIAL OIL LTD COM NEW 453038408 2 35 SH DFND 2,3,4,16,20,24 35 0 0 IMPERVA INC COM 45321L100 24 848 SH DFND 8,11 848 0 0 IMPERVA INC COM 45321L100 23 796 SH DFND 20,24,25 796 0 0 IMPERVA INC COM 45321L100 6 194 SH DFND 2,3,4,16,20,24 194 0 0 IMPRIVATA INC COM 45323J103 3 207 SH DFND 20,24,25 207 0 0 INCONTACT INC COM 45336E109 26 3011 SH DFND 20,24,25 3011 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 323 58000 PRN DFND 20,24,25 58000 0 0 INCYTE CORP COM 45337C102 1608 32779 SH DFND 8,11 25579 7200 0 INCYTE CORP COM 45337C102 10 195 SH DFND 20,24,25 195 0 0 INCYTE CORP COM 45337C102 2 45 SH DFND 6,8,10,11 45 0 0 INCYTE CORP COM 45337C102 2 49 SH DFND 2,3,4,16,20,24 49 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 4 358 SH DFND 20,24,25 358 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 817 SH DFND 20,24,25 817 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 29 3020 SH DFND 20,24,25 3020 0 0 INDEPENDENT BANK CORP MASS COM 453836108 156 4372 SH DFND 20,24,25 4372 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 17 1404 SH DFND 20,24,25 1404 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 17 SH DFND 2,3,4,16,20,24 17 0 0 INDEPENDENT BK GROUP INC COM 45384B106 44 928 SH DFND 20,24,25 928 0 0 INDIA FD INC COM 454089103 2 75 SH DFND 20,24,25 75 0 0 INDIA FD INC COM 454089103 22 807 SH DFND 2,3,4,16,20,24 807 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 87 3292 SH DFND 20,24,25 3292 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 51 3807 SH DFND 20,24,25 3807 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 99 SH DFND 2,3,4,16,20,24 99 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 249 3893 SH DFND 8,11 3893 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 54 849 SH DFND 20,24,25 849 0 0 INFORMATICA CORP COM 45666Q102 9 270 SH DFND 8,11 270 0 0 INFORMATICA CORP COM 45666Q102 106 3095 SH DFND 20,24,25 3095 0 0 INFINERA CORPORATION COM 45667G103 44 4098 SH DFND 8,11 4098 0 0 INFINERA CORPORATION COM 45667G103 21 1931 SH DFND 8,11,14 1931 0 0 INFINERA CORPORATION COM 45667G103 147 13804 SH DFND 8,11,15 13804 0 0 INFINERA CORPORATION COM 45667G103 20 1831 SH DFND 19,20,24 1831 0 0 INFINERA CORPORATION COM 45667G103 63 5935 SH DFND 20,24,25 5935 0 0 INFINERA CORPORATION COM 45667G103 21 2000 SH Call DFND 19,20,24 2000 0 0 INFINERA CORPORATION COM 45667G103 23 2200 SH Put DFND 19,20,24 2200 0 0 INFOBLOX INC COM 45672H104 956 64806 SH DFND 8,11 64806 0 0 INFOBLOX INC COM 45672H104 2035 137948 SH DFND 20,24,25 137948 0 0 INFOBLOX INC COM 45672H104 1 49 SH DFND 2,3,4,16,20,24 49 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4 1135 SH DFND 20,24,25 1135 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 110 SH DFND 2,3,4,16,20,24 110 0 0 INFOSONICS CORP COM 456784107 0 62 SH DFND 2,3,4,16,20,24 62 0 0 INFOSYS LTD SPONSORED ADR 456788108 1018 16832 SH DFND 7,13 0 0 16832 INFOSYS LTD SPONSORED ADR 456788108 2774 45862 SH DFND 8,11 34092 0 11770 INFOSYS LTD SPONSORED ADR 456788108 18 297 SH DFND 8,11,14 297 0 0 INFOSYS LTD SPONSORED ADR 456788108 98 1626 SH DFND 8,11,15 1626 0 0 INFOSYS LTD SPONSORED ADR 456788108 151 2503 SH DFND 20,24,25 2503 0 0 INFOSYS LTD SPONSORED ADR 456788108 2707 44747 SH DFND 20,22,24,26,27 44747 0 0 INFOSYS LTD SPONSORED ADR 456788108 6194 102400 SH Call DFND 19,20,24 102400 0 0 INFOSYS LTD SPONSORED ADR 456788108 5946 98300 SH Put DFND 19,20,24 98300 0 0 ING GROEP N V SPONSORED ADR 456837103 1708 120335 SH DFND 8,11 99491 20844 0 ING GROEP N V SPONSORED ADR 456837103 188 13226 SH DFND 8,11,14 12515 711 0 ING GROEP N V SPONSORED ADR 456837103 858 60488 SH DFND 8,11,15 60488 0 0 ING GROEP N V SPONSORED ADR 456837103 1 54 SH DFND 19,20,24 54 0 0 ING GROEP N V SPONSORED ADR 456837103 449 31607 SH DFND 20,24,25 31607 0 0 ING GROEP N V SPONSORED ADR 456837103 2708 190863 SH DFND 20,22,24,26,27 190863 0 0 ING GROEP N V SPONSORED ADR 456837103 34 2386 SH DFND 2,3,4,16,20,24 2386 0 0 ING GROEP N V SPONSORED ADR 456837103 7275 512681 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 512681 0 ING GROEP N V SPONSORED ADR 456837103 1239 87300 SH Call DFND 19,20,24 87300 0 0 ING GROEP N V SPONSORED ADR 456837103 910 64100 SH Put DFND 19,20,24 64100 0 0 INGLES MKTS INC CL A 457030104 385 16253 SH DFND 8,11 16253 0 0 INGLES MKTS INC CL A 457030104 188 7920 SH DFND 20,24,25 7920 0 0 INGRAM MICRO INC CL A 457153104 1851 71719 SH DFND 8,11 71719 0 0 INGRAM MICRO INC CL A 457153104 8 301 SH DFND 8,11,15 301 0 0 INGRAM MICRO INC CL A 457153104 0 4 SH DFND 20,24,25 4 0 0 INGREDION INC COM 457187102 674 8890 SH DFND 8,11 8890 0 0 INGREDION INC COM 457187102 10 134 SH DFND 8,11,15 134 0 0 INGREDION INC COM 457187102 124 1641 SH DFND 20,24,25 1641 0 0 INGREDION INC COM 457187102 2759 36400 SH Call DFND 20,24,25 36400 0 0 INGREDION INC COM 457187102 379 5000 SH Put DFND 20,24,25 5000 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 148 14946 SH DFND 8,11 14946 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 72 7279 SH DFND 20,24,25 7279 0 0 INSIGHT ENTERPRISES INC COM 45765U103 132 5832 SH DFND 8,11 5832 0 0 INSIGHT ENTERPRISES INC COM 45765U103 164 7245 SH DFND 20,24,25 7245 0 0 INSMED INC COM PAR $.01 457669307 22 1723 SH DFND 20,24,25 1723 0 0 INNOSPEC INC COM 45768S105 66 1834 SH DFND 20,24,25 1834 0 0 INPHI CORP COM 45772F107 16 1088 SH DFND 20,24,25 1088 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 103 10500 SH DFND 8,11 1500 9000 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 527 53463 SH DFND 20,24,25 53463 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 240 SH DFND 2,3,4,16,20,24 240 0 0 INNERWORKINGS INC COM 45773Y105 90 11140 SH DFND 8,11 11140 0 0 INNERWORKINGS INC COM 45773Y105 59 7249 SH DFND 8,11,15 7249 0 0 INNERWORKINGS INC COM 45773Y105 41 5115 SH DFND 20,24,25 5115 0 0 INNERWORKINGS INC COM 45773Y105 1 73 SH DFND 2,3,4,16,20,24 73 0 0 INNOPHOS HOLDINGS INC COM 45774N108 56 1014 SH DFND 20,24,25 1014 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 52 SH DFND 2,3,4,16,20,24 52 0 0 INSTEEL INDUSTRIES INC COM 45774W108 146 7120 SH DFND 20,24,25 7120 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 8 SH DFND 2,3,4,16,20,24 8 0 0 INSPERITY INC COM 45778Q107 300 10976 SH DFND 8,11 10976 0 0 INSPERITY INC COM 45778Q107 67 2459 SH DFND 20,24,25 2459 0 0 INSPIREMD INC COM NEW 45779A309 1 274 SH DFND 2,3,4,16,20,24 274 0 0 INOGEN INC COM 45780L104 4 178 SH DFND 20,24,25 178 0 0 INSTALLED BLDG PRODS INC COM 45780R101 67 4751 SH DFND 20,24,25 4751 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 48 SH DFND 2,3,4,16,20,24 48 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 90 84000 PRN DFND 20,24,25 84000 0 0 INSULET CORP COM 45784P101 166 4500 SH DFND 8,11 300 4200 0 INSULET CORP COM 45784P101 2 57 SH DFND 8,11,14 57 0 0 INSULET CORP COM 45784P101 87 2349 SH DFND 20,24,25 2349 0 0 INSULET CORP COM 45784P101 1 24 SH DFND 2,3,4,16,20,24 24 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 220 206000 PRN DFND 20,24,25 206000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60 1215 SH DFND 8,11 1215 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 524 SH DFND 8,11,14 524 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 275 SH DFND 8,11,15 275 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58 1170 SH DFND 20,24,25 1170 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 96 SH DFND 2,3,4,16,20,24 96 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 46 SH DFND 8,11 46 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 4646 SH DFND 20,24,25 4646 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 26 1902 SH DFND 8,11 1902 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 27 1984 SH DFND 20,24,25 1984 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 0 12 SH DFND 2,3,4,16,20,24 12 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 129 101000 PRN DFND 20,24,25 101000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 216 129000 PRN DFND 20,24,25 129000 0 0 INTEL CORP COM 458140100 5027 144366 SH DFND 7,13 0 0 144366 INTEL CORP COM 458140100 59532 1709693 SH DFND 8,11 1136396 353860 219437 INTEL CORP COM 458140100 1408 40426 SH DFND 8,11,14 40126 300 0 INTEL CORP COM 458140100 4882 140196 SH DFND 8,11,15 132346 7850 0 INTEL CORP COM 458140100 62106 1783634 SH DFND 20,24,25 1783634 0 0 INTEL CORP COM 458140100 70 2000 SH DFND 6,8,10,11 2000 0 0 INTEL CORP COM 458140100 2324 66734 SH DFND 20,22,24,26,27 66734 0 0 INTEL CORP COM 458140100 52 1485 SH DFND 2,3,4,16,20,24 1485 0 0 INTEL CORP COM 458140100 7740 222276 SH DFND 6,8,10,11,21,23 222276 0 0 INTEL CORP COM 458140100 12187 350000 SH Call DFND 8,11 350000 0 0 INTEL CORP COM 458140100 50423 1448100 SH Call DFND 19,20,24 1448100 0 0 INTEL CORP COM 458140100 83488 2397700 SH Call DFND 20,24,25 2397700 0 0 INTEL CORP COM 458140100 36927 1060500 SH Put DFND 8,11 1060500 0 0 INTEL CORP COM 458140100 73571 2112900 SH Put DFND 19,20,24 2112900 0 0 INTEL CORP COM 458140100 22630 649900 SH Put DFND 20,24,25 649900 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 184 SH DFND 2,3,4,16,20,24 184 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3626 55932 SH DFND 8,11 43882 12050 0 INTEGRYS ENERGY GROUP INC COM 45822P105 107 1650 SH DFND 8,11,14 1650 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 160 2468 SH DFND 8,11,15 1568 900 0 INTEGRYS ENERGY GROUP INC COM 45822P105 288 4445 SH DFND 20,24,25 4445 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 19 299 SH DFND 2,3,4,16,20,24 299 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 438 SH DFND 8,11 438 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 343 8848 SH DFND 20,24,25 8848 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 40 SH DFND 2,3,4,16,20,24 40 0 0 INTELIQUENT INC COM 45825N107 18 1474 SH DFND 20,24,25 1474 0 0 INTELIQUENT INC COM 45825N107 5 401 SH DFND 2,3,4,16,20,24 401 0 0 INTER PARFUMS INC COM 458334109 2 72 SH DFND 8,11 72 0 0 INTER PARFUMS INC COM 458334109 194 7046 SH DFND 20,24,25 7046 0 0 INTER PARFUMS INC COM 458334109 0 8 SH DFND 2,3,4,16,20,24 8 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2029 81324 SH DFND 8,11 81324 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 210 8414 SH DFND 19,20,24 8414 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 42 1691 SH DFND 20,24,25 1691 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 462 18500 SH Put DFND 19,20,24 18500 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 87 2074 SH DFND 20,24,25 2074 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 6 SH DFND 2,3,4,16,20,24 6 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1707 7210 SH DFND 8,11 2495 4715 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3065 12948 SH DFND 20,24,25 12948 0 0 INTERCLOUD SYS INC COM NEW 458488202 1 179 SH DFND 2,3,4,16,20,24 179 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 29 745 SH DFND 8,11 745 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 78 SH DFND 8,11,14 78 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5 129 SH DFND 8,11,15 129 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17110 87720 SH DFND 8,11 87720 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 94 SH DFND 8,11,14 51 43 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1587 8134 SH DFND 8,11,15 8134 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3522 18058 SH DFND 19,20,24 18058 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1958 10038 SH DFND 20,24,25 10038 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7373 37800 SH Call DFND 19,20,24 37800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27600 141500 SH Call DFND 20,24,25 141500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6300 32299 SH Put DFND 19,20,24 32299 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20384 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 15 929 SH DFND 8,11 929 0 0 INTERFACE INC COM 458665304 114 7088 SH DFND 20,24,25 7088 0 0 INTERDIGITAL INC COM 45867G101 9 232 SH DFND 8,11 232 0 0 INTERDIGITAL INC COM 45867G101 8 195 SH DFND 8,11,15 195 0 0 INTERDIGITAL INC COM 45867G101 123 3096 SH DFND 20,24,25 3096 0 0 INTERDIGITAL INC COM 45867G101 1262 31700 SH Call DFND 19,20,24 31700 0 0 INTERDIGITAL INC COM 45867G101 538 13500 SH Put DFND 19,20,24 13500 0 0 INTERMOLECULAR INC COM 45882D109 21 9001 SH DFND 8,11 9001 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 13 1938 SH DFND 20,24,25 1938 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2294 93012 SH DFND 8,11 93012 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 263 10672 SH DFND 20,24,25 10672 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 90 SH DFND 2,3,4,16,20,24 90 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 201032 1059012 SH DFND 8,11 964616 93158 1238 INTERNATIONAL BUSINESS MACHS COM 459200101 1469 7738 SH DFND 8,11,14 7588 150 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5583 29408 SH DFND 8,11,15 27258 2150 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10859 57203 SH DFND 20,24,25 57203 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 889 4683 SH DFND 20,22,24,26,27 4683 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 213 1122 SH DFND 2,3,4,16,20,24 1122 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 91015 479456 SH DFND 6,8,10,11,21,23 479456 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 683 3600 SH Call DFND 8,11 3600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 138462 729400 SH Call DFND 19,20,24 729400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9681 51000 SH Call DFND 20,24,25 51000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3797 20000 SH Call DFND 20,22,24,26,27 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9112 48000 SH Put DFND 8,11 48000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 89922 473700 SH Put DFND 19,20,24 473700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23748 125100 SH Put DFND 20,24,25 125100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2378 24804 SH DFND 8,11 24804 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH DFND 8,11,14 3 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH DFND 8,11,15 58 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 476 SH DFND 20,24,25 476 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2637 27500 SH Put DFND 20,24,25 27500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2045 121238 SH DFND 8,11 121238 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2618 155185 SH DFND 20,24,25 155185 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 86 SH DFND 2,3,4,16,20,24 86 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6869 407200 SH Call DFND 19,20,24 407200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 675 40000 SH Call DFND 20,24,25 40000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4084 242100 SH Put DFND 19,20,24 242100 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2193 130000 SH Put DFND 20,24,25 130000 0 0 INTL PAPER CO COM 460146103 253753 5315322 SH DFND 8,11 5312322 3000 0 INTL PAPER CO COM 460146103 126 2631 SH DFND 8,11,14 1889 742 0 INTL PAPER CO COM 460146103 182 3818 SH DFND 8,11,15 3818 0 0 INTL PAPER CO COM 460146103 33263 696747 SH DFND 20,24,25 696747 0 0 INTL PAPER CO COM 460146103 6607 138400 SH Call DFND 19,20,24 138400 0 0 INTL PAPER CO COM 460146103 10207 213800 SH Call DFND 20,24,25 213800 0 0 INTL PAPER CO COM 460146103 5777 121000 SH Put DFND 19,20,24 121000 0 0 INTL PAPER CO COM 460146103 30482 638500 SH Put DFND 20,24,25 638500 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 22 551 SH DFND 8,11 551 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 4233 107887 SH DFND 20,24,25 107887 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1 24 SH DFND 2,3,4,16,20,24 24 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 59 3301 SH DFND 8,11 3301 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 200 SH DFND 20,24,25 200 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 38 1212 SH DFND 8,11 1212 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 52 1659 SH DFND 20,24,25 1659 0 0 INTERNET PATENTS CORP COM 46063G101 12 4000 SH DFND 20,24,25 4000 0 0 INTERSIL CORP CL A 46069S109 591 41556 SH DFND 8,11 41556 0 0 INTERSIL CORP CL A 46069S109 163 11498 SH DFND 20,24,25 11498 0 0 INTERSIL CORP CL A 46069S109 1 78 SH DFND 2,3,4,16,20,24 78 0 0 INTERSIL CORP CL A 46069S109 715 50300 SH Call DFND 19,20,24 50300 0 0 INTERSIL CORP CL A 46069S109 526 37000 SH Put DFND 19,20,24 37000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1370 74772 SH DFND 8,11 74617 155 0 INTERPUBLIC GROUP COS INC COM 460690100 19 1027 SH DFND 8,11,14 1027 0 0 INTERPUBLIC GROUP COS INC COM 460690100 28 1515 SH DFND 8,11,15 1515 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10320 563320 SH DFND 20,24,25 563320 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 47 SH DFND 2,3,4,16,20,24 47 0 0 INTERPUBLIC GROUP COS INC COM 460690100 46 2500 SH Call DFND 19,20,24 2500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 24 1300 SH Put DFND 19,20,24 1300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1099 60000 SH Put DFND 20,24,25 60000 0 0 INTERSECT ENT INC COM 46071F103 3 204 SH DFND 20,24,25 204 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 5 468 SH DFND 20,24,25 468 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 12 SH DFND 2,3,4,16,20,24 12 0 0 INTERVEST BANCSHARES CORP COM 460927106 83 8698 SH DFND 8,11 8698 0 0 INTERVEST BANCSHARES CORP COM 460927106 9 900 SH DFND 20,24,25 900 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 1 1000 PRN DFND 20,24,25 1000 0 0 INTEROIL CORP COM 460951106 653 12040 SH DFND 20,24,25 12040 0 0 INTEROIL CORP COM 460951106 8 152 SH DFND 2,3,4,16,20,24 152 0 0 INTEROIL CORP COM 460951106 537 9900 SH Call DFND 19,20,24 9900 0 0 INTEROIL CORP COM 460951106 928 17100 SH Put DFND 19,20,24 17100 0 0 INTEROIL CORP COM 460951106 814 15000 SH Put DFND 20,24,25 15000 0 0 INTERSECTIONS INC COM 460981301 3 847 SH DFND 2,3,4,16,20,24 847 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 61 SH DFND 8,11,14 61 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 37 1939 SH DFND 20,24,25 1939 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 20 SH DFND 2,3,4,16,20,24 20 0 0 INTEVAC INC COM 461148108 6 833 SH DFND 20,24,25 833 0 0 INTL FCSTONE INC COM 46116V105 6 362 SH DFND 8,11 362 0 0 INTL FCSTONE INC COM 46116V105 9 538 SH DFND 20,24,25 538 0 0 INTL FCSTONE INC COM 46116V105 1 63 SH DFND 2,3,4,16,20,24 63 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 8 594 SH DFND 20,24,25 594 0 0 INTRALINKS HLDGS INC COM 46118H104 138 17079 SH DFND 20,24,25 17079 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1966 4256 SH DFND 8,11 4216 40 0 INTUITIVE SURGICAL INC COM NEW 46120E602 100 217 SH DFND 8,11,14 217 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 226 490 SH DFND 8,11,15 490 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 284 616 SH DFND 19,20,24 616 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3901 8446 SH DFND 20,24,25 8446 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 38 SH DFND 2,3,4,16,20,24 38 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30064 65100 SH Call DFND 19,20,24 65100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34267 74200 SH Put DFND 19,20,24 74200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4618 10000 SH Put DFND 20,24,25 10000 0 0 INTUIT COM 461202103 5441 62074 SH DFND 8,11 62074 0 0 INTUIT COM 461202103 4 47 SH DFND 8,11,14 47 0 0 INTUIT COM 461202103 174 1982 SH DFND 8,11,15 1982 0 0 INTUIT COM 461202103 5180 59095 SH DFND 19,20,24 59095 0 0 INTUIT COM 461202103 874 9971 SH DFND 20,24,25 9971 0 0 INTUIT COM 461202103 18 210 SH DFND 2,3,4,16,20,24 210 0 0 INTUIT COM 461202103 107 1216 SH DFND 6,8,10,11,21,23 1216 0 0 INTUIT COM 461202103 3822 43600 SH Call DFND 19,20,24 43600 0 0 INTUIT COM 461202103 7906 90200 SH Put DFND 19,20,24 90200 0 0 INVACARE CORP COM 461203101 56 4721 SH DFND 8,11 4721 0 0 INVACARE CORP COM 461203101 19 1618 SH DFND 20,24,25 1618 0 0 INVACARE CORP COM 461203101 0 30 SH DFND 2,3,4,16,20,24 30 0 0 INTREPID POTASH INC COM 46121Y102 33 2139 SH DFND 20,24,25 2139 0 0 INVENTURE FOODS INC COM 461212102 146 11276 SH DFND 20,24,25 11276 0 0 INTREXON CORP COM 46122T102 592 31875 SH DFND 20,24,25 31875 0 0 INVENSENSE INC COM 46123D205 34 1700 SH DFND 8,11 0 1700 0 INVENSENSE INC COM 46123D205 153 7747 SH DFND 20,24,25 7747 0 0 INVENSENSE INC COM 46123D205 31 1590 SH DFND 20,22,24,26,27 1590 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 41926 2667022 SH DFND 8,11 2667022 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 190 12087 SH DFND 20,24,25 12087 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 107 SH DFND 2,3,4,16,20,24 107 0 0 INVESCO SR INCOME TR COM 46131H107 806 169661 SH DFND 20,24,25 169661 0 0 INVESCO SR INCOME TR COM 46131H107 1 309 SH DFND 2,3,4,16,20,24 309 0 0 INVESCO MUN TR COM 46131J103 3 275 SH DFND 20,24,25 275 0 0 INVESCO MUN TR COM 46131J103 8 598 SH DFND 2,3,4,16,20,24 598 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 216 16500 SH DFND 20,24,25 16500 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 153 12224 SH DFND 8,11 12224 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 160 12740 SH DFND 20,24,25 12740 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4 344 SH DFND 2,3,4,16,20,24 344 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH DFND 20,24,25 288 0 0 INVESCO BD FD COM 46132L107 5 248 SH DFND 2,3,4,16,20,24 248 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH DFND 20,24,25 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 0 20 SH DFND 2,3,4,16,20,24 20 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 453 36694 SH DFND 8,11 36694 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 25 2000 SH DFND 20,24,25 2000 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 0 24 SH DFND 2,3,4,16,20,24 24 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 6 902 SH DFND 2,3,4,16,20,24 902 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 0 31 SH DFND 2,3,4,16,20,24 31 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 370 23452 SH DFND 8,11 23452 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1570 SH DFND 20,24,25 1570 0 0 INVESTORS BANCORP INC NEW COM 46146L101 25 2484 SH DFND 8,11 2484 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 94 SH DFND 8,11,15 94 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1840 181593 SH DFND 20,24,25 181593 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13 1331 SH DFND 2,3,4,16,20,24 1331 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 127 16458 SH DFND 8,11 16458 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 110 14305 SH DFND 20,24,25 14305 0 0 INVESTORS TITLE CO COM 461804106 0 5 SH DFND 2,3,4,16,20,24 5 0 0 ION GEOPHYSICAL CORP COM 462044108 111 39874 SH DFND 8,11 39874 0 0 ION GEOPHYSICAL CORP COM 462044108 13 4490 SH DFND 20,24,25 4490 0 0 ION GEOPHYSICAL CORP COM 462044108 0 85 SH DFND 2,3,4,16,20,24 85 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 11 679 SH DFND 8,11 679 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 2 99 SH DFND 8,11,14 99 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 5 298 SH DFND 8,11,15 298 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 164 10360 SH DFND 20,24,25 10360 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 10 617 SH DFND 2,3,4,16,20,24 617 0 0 IRIDEX CORP COM 462684101 0 5 SH DFND 20,24,25 5 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 618 SH DFND 8,11 618 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 74 SH DFND 8,11,14 74 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 28 3201 SH DFND 20,24,25 3201 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 324 SH DFND 2,3,4,16,20,24 324 0 0 IROBOT CORP COM 462726100 161 5297 SH DFND 20,24,25 5297 0 0 IROBOT CORP COM 462726100 23 766 SH DFND 2,3,4,16,20,24 766 0 0 IROBOT CORP COM 462726100 238 7804 SH DFND 6,8,10,11,21,23 7804 0 0 IRON MTN INC COM 462846106 152 4664 SH DFND 8,11 4664 0 0 IRON MTN INC COM 462846106 1 24 SH DFND 8,11,14 24 0 0 IRON MTN INC COM 462846106 16 497 SH DFND 8,11,15 497 0 0 IRON MTN INC COM 462846106 679 20803 SH DFND 20,24,25 20803 0 0 IRON MTN INC COM 462846106 1077 33000 SH Put DFND 20,24,25 33000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 351 27075 SH DFND 20,24,25 27075 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22435 1372173 SH DFND 8,11 1372173 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22797 1394326 SH DFND 19,20,24 1394326 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1577 96460 SH DFND 20,24,25 96460 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 71 4323 SH DFND 2,3,4,16,20,24 4323 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14715 900000 SH Call DFND 8,11 900000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 69196 4232200 SH Call DFND 19,20,24 4232200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 49079 3001800 SH Call DFND 20,24,25 3001800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14715 900000 SH Put DFND 8,11 900000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 72916 4459700 SH Put DFND 19,20,24 4459700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13299 813400 SH Put DFND 20,24,25 813400 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 157 5320 SH DFND 20,24,25 5320 0 0 ISHARES GOLD TRUST ISHARES 464285105 29 2500 SH DFND 8,11,14 0 2500 0 ISHARES GOLD TRUST ISHARES 464285105 1014 86681 SH DFND 19,20,24 86681 0 0 ISHARES GOLD TRUST ISHARES 464285105 1119 95603 SH DFND 20,24,25 95603 0 0 ISHARES GOLD TRUST ISHARES 464285105 116 9915 SH DFND 2,3,4,16,20,24 9915 0 0 ISHARES GOLD TRUST ISHARES 464285105 1328 113500 SH Call DFND 19,20,24 113500 0 0 ISHARES GOLD TRUST ISHARES 464285105 1501 128300 SH Put DFND 19,20,24 128300 0 0 ISHARES MSCI AUST ETF 464286103 2513 104967 SH DFND 20,24,25 104967 0 0 ISHARES MSCI AUST ETF 464286103 4 167 SH DFND 2,3,4,16,20,24 167 0 0 ISHARES MSCI AUST ETF 464286103 217 9071 SH DFND 1,5,12,18,29,30,31,33,34,35 0 9071 0 ISHARES MSCI FRNTR100ETF 464286145 384 10143 SH DFND 20,24,25 10143 0 0 ISHARES MSCI FRNTR100ETF 464286145 3312 87532 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 87532 0 ISHARES EM MKTS DIV ETF 464286319 55 1219 SH DFND 20,24,25 1219 0 0 ISHARES GLB GLD MINR ETF 464286335 134 14749 SH DFND 8,11 14749 0 0 ISHARES GLB GLD MINR ETF 464286335 0 15 SH DFND 2,3,4,16,20,24 15 0 0 ISHARES GLB AGRIC PR ETF 464286350 2 60 SH DFND 20,24,25 60 0 0 ISHARES MSCI BRZ CAP ETF 464286400 15027 345857 SH DFND 8,11 345857 0 0 ISHARES MSCI BRZ CAP ETF 464286400 25727 592116 SH DFND 20,24,25 592116 0 0 ISHARES MSCI BRZ CAP ETF 464286400 29708 683720 SH DFND 20,22,24,26,27 683720 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2278 52430 SH DFND 1,5,12,18,29,30,31,33,34,35 0 52430 0 ISHARES MSCI BRZ CAP ETF 464286400 32040 737398 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 737398 0 ISHARES MSCI BRZ CAP ETF 464286400 13687 315000 SH Call DFND 8,11 315000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 113265 2606800 SH Call DFND 19,20,24 2606800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 217658 5009400 SH Call DFND 20,24,25 5009400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 27591 635000 SH Call DFND 20,22,24,26,27 635000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4045 93100 SH Put DFND 8,11 93100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 181313 4172900 SH Put DFND 19,20,24 4172900 0 0 ISHARES MSCI BRZ CAP ETF 464286400 124050 2855000 SH Put DFND 20,24,25 2855000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 110924 2552900 SH Put DFND 20,22,24,26,27 2552900 0 0 ISHARES MSCI EM ASIA ETF 464286426 74 1267 SH DFND 20,24,25 1267 0 0 ISHARES MSCI CDA ETF 464286509 1049 34182 SH DFND 20,24,25 34182 0 0 ISHARES MSCI CDA ETF 464286509 1 23 SH DFND 2,3,4,16,20,24 23 0 0 ISHARES MSCI CDA ETF 464286509 5670 184697 SH DFND 1,5,12,18,29,30,31,33,34,35 0 184697 0 ISHARES MSCI CDA ETF 464286509 16845 548686 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 548686 0 ISHARES MSCI CDA ETF 464286509 4666 152000 SH Call DFND 20,24,25 152000 0 0 ISHARES CNTRY MIN VL ETF 464286525 369 5528 SH DFND 20,24,25 5528 0 0 ISHARES EM MK MINVOL ETF 464286533 813 13602 SH DFND 20,24,25 13602 0 0 ISHARES EMU ETF 464286608 484 12575 SH DFND 8,11 12575 0 0 ISHARES EMU ETF 464286608 495 12851 SH DFND 20,24,25 12851 0 0 ISHARES EMU ETF 464286608 53 1371 SH DFND 2,3,4,16,20,24 1371 0 0 ISHARES EMU ETF 464286608 10970 284926 SH DFND 1,5,12,18,29,30,31,33,34,35 0 284926 0 ISHARES MSCI THI CAP ETF 464286624 59 700 SH DFND 20,24,25 700 0 0 ISHARES MSCI THI CAP ETF 464286624 2 21 SH DFND 2,3,4,16,20,24 21 0 0 ISHARES MSCI THI CAP ETF 464286624 6992 83411 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 83411 0 ISHARES MSCI ISR CAP ETF 464286632 17 339 SH DFND 20,24,25 339 0 0 ISHARES MSCI CH CAP ETF 464286640 4072 95505 SH DFND 8,11 95505 0 0 ISHARES MSCI CH CAP ETF 464286640 1 20 SH DFND 20,24,25 20 0 0 ISHARES MSCI CH CAP ETF 464286640 181 4241 SH DFND 20,22,24,26,27 4241 0 0 ISHARES MSCI CH CAP ETF 464286640 57 1330 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1330 0 ISHARES MSCI BRIC INDX 464286657 66 1760 SH DFND 20,24,25 1760 0 0 ISHARES MSCI PAC JP ETF 464286665 17109 371372 SH DFND 7,13 0 0 371372 ISHARES MSCI PAC JP ETF 464286665 5349 116112 SH DFND 8,11 41250 0 74862 ISHARES MSCI PAC JP ETF 464286665 596 12944 SH DFND 20,24,25 12944 0 0 ISHARES MSCI PAC JP ETF 464286665 7 144 SH DFND 2,3,4,16,20,24 144 0 0 ISHARES MSCI PAC JP ETF 464286665 5705 123840 SH DFND 1,5,12,18,29,30,31,33,34,35 0 123840 0 ISHARES MSCI PAC JP ETF 464286665 22804 494980 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 494980 0 ISHARES MSCI SINGAP ETF 464286673 138 10365 SH DFND 20,24,25 10365 0 0 ISHARES MSCI SINGAP ETF 464286673 108 8099 SH DFND 20,22,24,26,27 8099 0 0 ISHARES MSCI SINGAP ETF 464286673 913 68471 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 68471 0 ISHARES MSCI FRANCE ETF 464286707 114 4295 SH DFND 20,24,25 4295 0 0 ISHARES MSCI FRANCE ETF 464286707 5 206 SH DFND 2,3,4,16,20,24 206 0 0 ISHARES MSCI FRANCE ETF 464286707 522 19677 SH DFND 1,5,12,18,29,30,31,33,34,35 0 19677 0 ISHARES MSCI TURKEY ETF 464286715 61 1249 SH DFND 20,24,25 1249 0 0 ISHARES MSCI TURKEY ETF 464286715 7 150 SH DFND 20,22,24,26,27 150 0 0 ISHARES MSCI TURKEY ETF 464286715 7710 157085 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 157085 0 ISHARES MSCI TAIWAN ETF 464286731 564 36910 SH DFND 8,11 36910 0 0 ISHARES MSCI TAIWAN ETF 464286731 279 18244 SH DFND 8,11,15 18244 0 0 ISHARES MSCI TAIWAN ETF 464286731 250 16399 SH DFND 20,24,25 16399 0 0 ISHARES MSCI TAIWAN ETF 464286731 1138 74556 SH DFND 20,22,24,26,27 74556 0 0 ISHARES MSCI TAIWAN ETF 464286731 87 5676 SH DFND 2,3,4,16,20,24 5676 0 0 ISHARES MSCI TAIWAN ETF 464286731 1424 93266 SH DFND 1,5,12,18,29,30,31,33,34,35 0 93266 0 ISHARES MSCI TAIWAN ETF 464286731 32637 2137351 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 2137351 0 ISHARES MSCI TAIWAN ETF 464286731 2701 176900 SH Call DFND 19,20,24 176900 0 0 ISHARES MSCI TAIWAN ETF 464286731 5164 338200 SH Put DFND 19,20,24 338200 0 0 ISHARES MSCI TAIWAN ETF 464286731 3818 250000 SH Put DFND 20,24,25 250000 0 0 ISHARES MSCI SZ CAP ETF 464286749 119 3666 SH DFND 20,24,25 3666 0 0 ISHARES MSCI SZ CAP ETF 464286749 15 476 SH DFND 2,3,4,16,20,24 476 0 0 ISHARES MSCI SZ CAP ETF 464286749 482 14820 SH DFND 1,5,12,18,29,30,31,33,34,35 0 14820 0 ISHARES MSCI SWEDEN ETF 464286756 81 2455 SH DFND 20,24,25 2455 0 0 ISHARES MSCI SWEDEN ETF 464286756 0 1 SH DFND 2,3,4,16,20,24 1 0 0 ISHARES MSCI SPAN CP ETF 464286764 2036 52350 SH DFND 8,11 52350 0 0 ISHARES MSCI SPAN CP ETF 464286764 298 7652 SH DFND 20,24,25 7652 0 0 ISHARES MSCI SPAN CP ETF 464286764 0 1 SH DFND 2,3,4,16,20,24 1 0 0 ISHARES MSCI SPAN CP ETF 464286764 401 10300 SH Put DFND 20,24,25 10300 0 0 ISHARES MSCI STH KOR ETF 464286772 7056 116613 SH DFND 8,11 116613 0 0 ISHARES MSCI STH KOR ETF 464286772 346 5713 SH DFND 8,11,15 5713 0 0 ISHARES MSCI STH KOR ETF 464286772 948 15669 SH DFND 20,24,25 15669 0 0 ISHARES MSCI STH KOR ETF 464286772 6260 103446 SH DFND 20,22,24,26,27 103446 0 0 ISHARES MSCI STH KOR ETF 464286772 3398 56155 SH DFND 1,5,12,18,29,30,31,33,34,35 0 56155 0 ISHARES MSCI STH KOR ETF 464286772 59671 986135 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 986135 0 ISHARES MSCI STH KOR ETF 464286772 4375 72300 SH Call DFND 19,20,24 72300 0 0 ISHARES MSCI STH KOR ETF 464286772 14135 233600 SH Put DFND 19,20,24 233600 0 0 ISHARES MSCI STH AFR ETF 464286780 89 1382 SH DFND 20,24,25 1382 0 0 ISHARES MSCI STH AFR ETF 464286780 933 14541 SH DFND 20,22,24,26,27 14541 0 0 ISHARES MSCI STH AFR ETF 464286780 6 90 SH DFND 2,3,4,16,20,24 90 0 0 ISHARES MSCI STH AFR ETF 464286780 5739 89469 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 89469 0 ISHARES MSCI GERMANY ETF 464286806 94 3391 SH DFND 8,11,14 3391 0 0 ISHARES MSCI GERMANY ETF 464286806 2452 88515 SH DFND 19,20,24 88515 0 0 ISHARES MSCI GERMANY ETF 464286806 1464 52869 SH DFND 20,24,25 52869 0 0 ISHARES MSCI GERMANY ETF 464286806 482 17414 SH DFND 1,5,12,18,29,30,31,33,34,35 0 17414 0 ISHARES MSCI GERMANY ETF 464286806 2086 75300 SH Call DFND 19,20,24 75300 0 0 ISHARES MSCI GERMANY ETF 464286806 6426 232000 SH Put DFND 19,20,24 232000 0 0 ISHARES MSCI MEX CAP ETF 464286822 9199 133839 SH DFND 8,11 133839 0 0 ISHARES MSCI MEX CAP ETF 464286822 56 817 SH DFND 8,11,15 817 0 0 ISHARES MSCI MEX CAP ETF 464286822 1044 15183 SH DFND 20,24,25 15183 0 0 ISHARES MSCI MEX CAP ETF 464286822 2769 40286 SH DFND 20,22,24,26,27 40286 0 0 ISHARES MSCI MEX CAP ETF 464286822 66 963 SH DFND 2,3,4,16,20,24 963 0 0 ISHARES MSCI MEX CAP ETF 464286822 23471 341500 SH Call DFND 19,20,24 341500 0 0 ISHARES MSCI MEX CAP ETF 464286822 17183 250000 SH Call DFND 20,24,25 250000 0 0 ISHARES MSCI MEX CAP ETF 464286822 25025 364100 SH Put DFND 19,20,24 364100 0 0 ISHARES MSCI MEX CAP ETF 464286822 17183 250000 SH Put DFND 20,24,25 250000 0 0 ISHARES MSCI MALAYSI ETF 464286830 61 3965 SH DFND 8,11,14 3965 0 0 ISHARES MSCI MALAYSI ETF 464286830 50 3274 SH DFND 20,24,25 3274 0 0 ISHARES MSCI MALAYSI ETF 464286830 755 49019 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 49019 0 ISHARES MSCI JAPAN ETF 464286848 24242 2059614 SH DFND 7,13 0 0 2059614 ISHARES MSCI JAPAN ETF 464286848 7721 655989 SH DFND 8,11 185941 10181 459867 ISHARES MSCI JAPAN ETF 464286848 547 46510 SH DFND 8,11,14 46510 0 0 ISHARES MSCI JAPAN ETF 464286848 39 3288 SH DFND 8,11,15 3288 0 0 ISHARES MSCI JAPAN ETF 464286848 431 36610 SH DFND 19,20,24 36610 0 0 ISHARES MSCI JAPAN ETF 464286848 3935 334295 SH DFND 20,24,25 334295 0 0 ISHARES MSCI JAPAN ETF 464286848 0 27 SH DFND 20,22,24,26,27 27 0 0 ISHARES MSCI JAPAN ETF 464286848 36606 3110101 SH DFND 1,5,12,18,29,30,31,33,34,35 0 3110101 0 ISHARES MSCI JAPAN ETF 464286848 57954 4923903 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 4923903 0 ISHARES MSCI JAPAN ETF 464286848 3725 316500 SH Call DFND 19,20,24 316500 0 0 ISHARES MSCI JAPAN ETF 464286848 4481 380700 SH Put DFND 19,20,24 380700 0 0 ISHARES MSCI JAPAN ETF 464286848 40342 3427500 SH Put DFND 20,24,25 3427500 0 0 ISHARES MSCI ITALCPD ETF 464286855 2253 143570 SH DFND 8,11 143570 0 0 ISHARES MSCI ITALCPD ETF 464286855 372 23732 SH DFND 20,24,25 23732 0 0 ISHARES MSCI ITALCPD ETF 464286855 1 92 SH DFND 2,3,4,16,20,24 92 0 0 ISHARES MSCI HONG KG ETF 464286871 20 1000 SH DFND 8,11,15 1000 0 0 ISHARES MSCI HONG KG ETF 464286871 543 26708 SH DFND 20,24,25 26708 0 0 ISHARES MSCI HONG KG ETF 464286871 3746 184244 SH DFND 20,22,24,26,27 184244 0 0 ISHARES MSCI HONG KG ETF 464286871 3038 149411 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 149411 0 ISHARES MSCI HONG KG ETF 464286871 3832 188500 SH Call DFND 19,20,24 188500 0 0 ISHARES MSCI HONG KG ETF 464286871 4839 238000 SH Put DFND 19,20,24 238000 0 0 ISHARES TR S&P 100 ETF 464287101 9537 108182 SH DFND 20,24,25 108182 0 0 ISHARES TR S&P 100 ETF 464287101 1631 18500 SH Call DFND 19,20,24 18500 0 0 ISHARES TR S&P 100 ETF 464287101 5871 66600 SH Put DFND 19,20,24 66600 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1780 16358 SH DFND 20,24,25 16358 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 43 374 SH DFND 20,24,25 374 0 0 ISHARES TR SELECT DIVID ETF 464287168 251 3400 SH DFND 8,11,15 3400 0 0 ISHARES TR SELECT DIVID ETF 464287168 10559 142953 SH DFND 20,24,25 142953 0 0 ISHARES TR SELECT DIVID ETF 464287168 598 8100 SH Call DFND 20,24,25 8100 0 0 ISHARES TR TIPS BD ETF 464287176 325 2898 SH DFND 8,11 2898 0 0 ISHARES TR TIPS BD ETF 464287176 239 2131 SH DFND 8,11,14 2131 0 0 ISHARES TR TIPS BD ETF 464287176 74 663 SH DFND 8,11,15 663 0 0 ISHARES TR TIPS BD ETF 464287176 6680 59608 SH DFND 20,24,25 59608 0 0 ISHARES TR TIPS BD ETF 464287176 229 2042 SH DFND 2,3,4,16,20,24 2042 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 35931 938647 SH DFND 8,11 938647 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 284 7409 SH DFND 8,11,15 7409 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2976 77736 SH DFND 20,24,25 77736 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7804 203870 SH DFND 20,22,24,26,27 203870 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5 121 SH DFND 2,3,4,16,20,24 121 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2671 69770 SH DFND 1,5,12,18,29,30,31,33,34,35 0 69770 0 ISHARES TR CHINA LG-CAP ETF 464287184 50824 1327700 SH Call DFND 8,11 1327700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 73570 1921900 SH Call DFND 19,20,24 1921900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 194845 5090000 SH Call DFND 20,24,25 5090000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 103735 2709900 SH Put DFND 8,11 2709900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 108627 2837700 SH Put DFND 19,20,24 2837700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 183733 4799700 SH Put DFND 20,24,25 4799700 0 0 ISHARES TR TRANS AVG ETF 464287192 30409 201518 SH DFND 20,24,25 201518 0 0 ISHARES TR CORE S&P500 ETF 464287200 354 1784 SH DFND 8,11 1784 0 0 ISHARES TR CORE S&P500 ETF 464287200 50 250 SH DFND 8,11,14 250 0 0 ISHARES TR CORE S&P500 ETF 464287200 5773 29118 SH DFND 20,24,25 29118 0 0 ISHARES TR CORE S&P500 ETF 464287200 706 3562 SH DFND 1,5,12,18,29,30,31,33,34,35 0 3562 0 ISHARES TR CORE S&P500 ETF 464287200 32314 162990 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 162990 0 ISHARES TR CORE US AGGBD ET 464287226 76499 701122 SH DFND 8,11 701122 0 0 ISHARES TR CORE US AGGBD ET 464287226 8 74 SH DFND 8,11,15 74 0 0 ISHARES TR CORE US AGGBD ET 464287226 2680 24559 SH DFND 20,24,25 24559 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1979 47615 SH DFND 7,13 0 0 47615 ISHARES TR MSCI EMG MKT ETF 464287234 1332 32042 SH DFND 8,11 22224 0 9818 ISHARES TR MSCI EMG MKT ETF 464287234 322 7746 SH DFND 8,11,14 7746 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 325 7810 SH DFND 8,11,15 7810 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8273 199066 SH DFND 19,20,24 199066 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19244 463034 SH DFND 20,24,25 463034 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18325 440926 SH DFND 20,22,24,26,27 440926 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 115 2771 SH DFND 2,3,4,16,20,24 2771 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7582 182433 SH DFND 1,5,12,18,29,30,31,33,34,35 0 182433 0 ISHARES TR MSCI EMG MKT ETF 464287234 12985 312450 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 312450 0 ISHARES TR MSCI EMG MKT ETF 464287234 15057 362300 SH Call DFND 8,11 362300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 58953 1418500 SH Call DFND 19,20,24 1418500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 99283 2388900 SH Call DFND 20,24,25 2388900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8312 200000 SH Call DFND 20,22,24,26,27 200000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 119423 2873500 SH Put DFND 8,11 2873500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 88535 2130300 SH Put DFND 19,20,24 2130300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 458677 11036500 SH Put DFND 20,24,25 11036500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 105 884 SH DFND 8,11 884 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4288 36273 SH DFND 20,24,25 36273 0 0 ISHARES TR GLOB TELECOM ETF 464287275 8 127 SH DFND 20,24,25 127 0 0 ISHARES TR GLOBAL TECH ETF 464287291 413 4519 SH DFND 20,24,25 4519 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 310 2900 SH DFND 8,11 2900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3942 36900 SH DFND 8,11,14 36900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3876 36288 SH DFND 20,24,25 36288 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 712 7285 SH DFND 20,24,25 7285 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 116 2060 SH DFND 20,24,25 2060 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 438 10000 SH DFND 8,11 10000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1072 24448 SH DFND 20,24,25 24448 0 0 ISHARES TR NA NAT RES 464287374 537 12000 SH DFND 8,11 12000 0 0 ISHARES TR NA NAT RES 464287374 126 2809 SH DFND 20,24,25 2809 0 0 ISHARES TR NA NAT RES 464287374 7 151 SH DFND 2,3,4,16,20,24 151 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 24 485 SH DFND 20,24,25 485 0 0 ISHARES TR LATN AMER 40 ETF 464287390 10413 282343 SH DFND 8,11 282343 0 0 ISHARES TR LATN AMER 40 ETF 464287390 81 2208 SH DFND 20,24,25 2208 0 0 ISHARES TR LATN AMER 40 ETF 464287390 174 4722 SH DFND 2,3,4,16,20,24 4722 0 0 ISHARES TR S&P 500 VAL ETF 464287408 281 3124 SH DFND 8,11 3124 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2173 24130 SH DFND 8,11,14 24130 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2677 29720 SH DFND 20,24,25 29720 0 0 ISHARES TR S&P 500 VAL ETF 464287408 94 1048 SH DFND 2,3,4,16,20,24 1048 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 564287 4853247 SH DFND 20,24,25 4853247 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 341369 2936000 SH Call DFND 19,20,24 2936000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 11627 100000 SH Call DFND 20,24,25 100000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 137722 1184500 SH Put DFND 19,20,24 1184500 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 96702 831700 SH Put DFND 20,24,25 831700 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1266 12217 SH DFND 19,20,24 12217 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 72856 703106 SH DFND 20,24,25 703106 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 187 1800 SH Call DFND 19,20,24 1800 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 964 9300 SH Put DFND 19,20,24 9300 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2678 31694 SH DFND 20,24,25 31694 0 0 ISHARES TR MSCI EAFE ETF 464287465 5231 81580 SH DFND 7,13 0 0 81580 ISHARES TR MSCI EAFE ETF 464287465 3390 52862 SH DFND 8,11 44447 8415 0 ISHARES TR MSCI EAFE ETF 464287465 1502 23421 SH DFND 8,11,14 22371 1050 0 ISHARES TR MSCI EAFE ETF 464287465 589 9180 SH DFND 8,11,15 6400 2780 0 ISHARES TR MSCI EAFE ETF 464287465 16889 263403 SH DFND 19,20,24 263403 0 0 ISHARES TR MSCI EAFE ETF 464287465 11118 173398 SH DFND 20,24,25 173398 0 0 ISHARES TR MSCI EAFE ETF 464287465 5322 83000 SH DFND 20,22,24,26,27 83000 0 0 ISHARES TR MSCI EAFE ETF 464287465 132 2062 SH DFND 2,3,4,16,20,24 2062 0 0 ISHARES TR MSCI EAFE ETF 464287465 11835 184574 SH DFND 1,5,12,18,29,30,31,33,34,35 0 184574 0 ISHARES TR MSCI EAFE ETF 464287465 1045 16300 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 16300 0 ISHARES TR MSCI EAFE ETF 464287465 33317 519600 SH Call DFND 8,11 519600 0 0 ISHARES TR MSCI EAFE ETF 464287465 66082 1030600 SH Call DFND 19,20,24 1030600 0 0 ISHARES TR MSCI EAFE ETF 464287465 350890 5472400 SH Call DFND 20,24,25 5472400 0 0 ISHARES TR MSCI EAFE ETF 464287465 26482 413000 SH Put DFND 8,11 413000 0 0 ISHARES TR MSCI EAFE ETF 464287465 87761 1368700 SH Put DFND 19,20,24 1368700 0 0 ISHARES TR MSCI EAFE ETF 464287465 140205 2186600 SH Put DFND 20,24,25 2186600 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 904 12911 SH DFND 8,11,15 12911 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2206 31513 SH DFND 20,24,25 31513 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 48 689 SH DFND 2,3,4,16,20,24 689 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4212 47673 SH DFND 20,24,25 47673 0 0 ISHARES TR RUS MD CP GR ETF 464287481 53 595 SH DFND 2,3,4,16,20,24 595 0 0 ISHARES TR RUS MID-CAP ETF 464287499 21 130 SH DFND 8,11 130 0 0 ISHARES TR RUS MID-CAP ETF 464287499 356 2249 SH DFND 8,11,14 2249 0 0 ISHARES TR RUS MID-CAP ETF 464287499 52 326 SH DFND 8,11,15 326 0 0 ISHARES TR RUS MID-CAP ETF 464287499 74391 469820 SH DFND 20,24,25 469820 0 0 ISHARES TR CORE S&P MCP ETF 464287507 361 2639 SH DFND 8,11,14 2639 0 0 ISHARES TR CORE S&P MCP ETF 464287507 81343 594871 SH DFND 20,24,25 594871 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1020 7460 SH DFND 2,3,4,16,20,24 7460 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 4352 50323 SH DFND 20,24,25 50323 0 0 ISHARES TR PHLX SEMICND ETF 464287523 8689 100050 SH DFND 20,24,25 100050 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3 29 SH DFND 2,3,4,16,20,24 29 0 0 ISHARES TR NA TEC MULTM ETF 464287531 31 895 SH DFND 20,24,25 895 0 0 ISHARES TR N AMER TECH ETF 464287549 1503 15373 SH DFND 20,24,25 15373 0 0 ISHARES TR N AMER TECH ETF 464287549 27 276 SH DFND 2,3,4,16,20,24 276 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 958 3500 SH DFND 8,11 3500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3030 11075 SH DFND 19,20,24 11075 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 579047 2116166 SH DFND 20,24,25 2116166 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 0 1 SH DFND 20,22,24,26,27 1 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 44547 162800 SH Call DFND 19,20,24 162800 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 27 100 SH Call DFND 20,24,25 100 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 34888 127500 SH Put DFND 19,20,24 127500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 20522 75000 SH Put DFND 20,24,25 75000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 27363 100000 SH Put DFND 20,22,24,26,27 100000 0 0 ISHARES TR COHEN&STEER REIT 464287564 245 2897 SH DFND 8,11 2897 0 0 ISHARES TR COHEN&STEER REIT 464287564 164 1937 SH DFND 8,11,14 1937 0 0 ISHARES TR COHEN&STEER REIT 464287564 17120 202679 SH DFND 20,24,25 202679 0 0 ISHARES TR COHEN&STEER REIT 464287564 16 186 SH DFND 2,3,4,16,20,24 186 0 0 ISHARES TR GLOBAL 100 ETF 464287572 127 1646 SH DFND 20,24,25 1646 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 164 1314 SH DFND 20,24,25 1314 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6514 65086 SH DFND 8,11 65086 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1114 11133 SH DFND 8,11,14 11133 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1904 19018 SH DFND 8,11,15 19018 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 96877 967899 SH DFND 20,24,25 967899 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 333 3331 SH DFND 2,3,4,16,20,24 3331 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2240 14791 SH DFND 20,24,25 14791 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5574 60835 SH DFND 8,11 60835 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1284 14012 SH DFND 8,11,14 14012 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2327 25397 SH DFND 8,11,15 25397 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 98197 1071672 SH DFND 20,24,25 1071672 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 91 988 SH DFND 2,3,4,16,20,24 988 0 0 ISHARES TR RUS 1000 ETF 464287622 238 2165 SH DFND 8,11 2165 0 0 ISHARES TR RUS 1000 ETF 464287622 94 852 SH DFND 8,11,14 852 0 0 ISHARES TR RUS 1000 ETF 464287622 27650 251661 SH DFND 20,24,25 251661 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 732 7826 SH DFND 8,11 7826 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 73 784 SH DFND 8,11,14 784 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 280 2989 SH DFND 8,11,15 2989 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 44188 472291 SH DFND 20,24,25 472291 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 85 908 SH DFND 2,3,4,16,20,24 908 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10151 108500 SH Call DFND 19,20,24 108500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2891 30900 SH Put DFND 19,20,24 30900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1669 12872 SH DFND 8,11 12872 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 75 581 SH DFND 8,11,14 581 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 249 1920 SH DFND 8,11,15 1920 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 254208 1960121 SH DFND 20,24,25 1960121 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2581 19900 SH Call DFND 19,20,24 19900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8949 69000 SH Put DFND 19,20,24 69000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14666 134118 SH DFND 8,11 123942 10176 0 ISHARES TR RUSSELL 2000 ETF 464287655 1035 9462 SH DFND 8,11,14 9462 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 411 3760 SH DFND 8,11,15 3760 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31595 288936 SH DFND 19,20,24 288936 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2396768 21918314 SH DFND 20,24,25 21918314 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33 300 SH DFND 20,22,24,26,27 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2382 21784 SH DFND 2,3,4,16,20,24 21784 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2841 25977 SH DFND 1,5,12,18,29,30,31,33,34,35 0 25977 0 ISHARES TR RUSSELL 2000 ETF 464287655 57901 529500 SH Call DFND 8,11 529500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 401282 3669700 SH Call DFND 19,20,24 3669700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 361916 3309700 SH Call DFND 20,24,25 3309700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 81553 745800 SH Put DFND 8,11 745800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 637893 5833500 SH Put DFND 19,20,24 5833500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 661382 6048300 SH Put DFND 20,24,25 6048300 0 0 ISHARES TR CORE US VAL ETF 464287663 461 3533 SH DFND 20,24,25 3533 0 0 ISHARES TR CORE US GRW ETF 464287671 602 8062 SH DFND 20,24,25 8062 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1239 10607 SH DFND 8,11 10607 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 413 3532 SH DFND 20,24,25 3532 0 0 ISHARES TR U.S. UTILITS ETF 464287697 177 1684 SH DFND 20,24,25 1684 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1163 9663 SH DFND 20,24,25 9663 0 0 ISHARES TR U.S. TELECOM ETF 464287713 16480 550241 SH DFND 20,24,25 550241 0 0 ISHARES TR U.S. TECH ETF 464287721 441 4378 SH DFND 20,24,25 4378 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1815 26227 SH DFND 8,11 26227 0 0 ISHARES TR U.S. REAL ES ETF 464287739 292 4219 SH DFND 8,11,14 4219 0 0 ISHARES TR U.S. REAL ES ETF 464287739 24913 360020 SH DFND 19,20,24 360020 0 0 ISHARES TR U.S. REAL ES ETF 464287739 781002 11286159 SH DFND 20,24,25 11286159 0 0 ISHARES TR U.S. REAL ES ETF 464287739 284 4105 SH DFND 20,22,24,26,27 4105 0 0 ISHARES TR U.S. REAL ES ETF 464287739 235 3401 SH DFND 2,3,4,16,20,24 3401 0 0 ISHARES TR U.S. REAL ES ETF 464287739 31140 450000 SH Call DFND 8,11 450000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 80341 1161000 SH Call DFND 19,20,24 1161000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 94562 1366500 SH Put DFND 19,20,24 1366500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 90825 1312500 SH Put DFND 20,24,25 1312500 0 0 ISHARES TR U.S. INDS ETF 464287754 20318 200930 SH DFND 20,24,25 200930 0 0 ISHARES TR U.S. INDS ETF 464287754 0 4 SH DFND 2,3,4,16,20,24 4 0 0 ISHARES TR US HLTHCARE ETF 464287762 26929 200437 SH DFND 20,24,25 200437 0 0 ISHARES TR US HLTHCARE ETF 464287762 10 73 SH DFND 2,3,4,16,20,24 73 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 63 733 SH DFND 20,24,25 733 0 0 ISHARES TR U.S. FINLS ETF 464287788 277 3305 SH DFND 20,24,25 3305 0 0 ISHARES TR U.S. FINLS ETF 464287788 3 33 SH DFND 2,3,4,16,20,24 33 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5192 100719 SH DFND 20,24,25 100719 0 0 ISHARES TR U.S. ENERGY ETF 464287796 17 328 SH DFND 2,3,4,16,20,24 328 0 0 ISHARES TR CORE S&P SCP ETF 464287804 414 3970 SH DFND 8,11 3970 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1295 12413 SH DFND 8,11,14 12413 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12566 120475 SH DFND 20,24,25 120475 0 0 ISHARES TR CORE S&P SCP ETF 464287804 249 2384 SH DFND 2,3,4,16,20,24 2384 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 9895 100197 SH DFND 20,24,25 100197 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 7 75 SH DFND 2,3,4,16,20,24 75 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 58 675 SH DFND 8,11,14 675 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 8663 100650 SH DFND 20,24,25 100650 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 40 459 SH DFND 2,3,4,16,20,24 459 0 0 ISHARES TR DOW JONES US ETF 464287846 122 1229 SH DFND 20,24,25 1229 0 0 ISHARES TR EUROPE ETF 464287861 90 2000 SH DFND 8,11 2000 0 0 ISHARES TR EUROPE ETF 464287861 2253 49981 SH DFND 20,24,25 49981 0 0 ISHARES TR EUROPE ETF 464287861 75 1656 SH DFND 2,3,4,16,20,24 1656 0 0 ISHARES TR SP SMCP600VL ETF 464287879 145 1354 SH DFND 8,11 1354 0 0 ISHARES TR SP SMCP600VL ETF 464287879 665 6197 SH DFND 8,11,14 6197 0 0 ISHARES TR SP SMCP600VL ETF 464287879 27353 254994 SH DFND 20,24,25 254994 0 0 ISHARES TR SP SMCP600GR ETF 464287887 84 750 SH DFND 8,11 750 0 0 ISHARES TR SP SMCP600GR ETF 464287887 703 6246 SH DFND 8,11,14 6246 0 0 ISHARES TR SP SMCP600GR ETF 464287887 2018 17931 SH DFND 20,24,25 17931 0 0 ISHARES TR SP SMCP600GR ETF 464287887 54 479 SH DFND 2,3,4,16,20,24 479 0 0 ISHARES MRNGSTR LG-CP VL 464288109 147 1743 SH DFND 20,24,25 1743 0 0 ISHARES 3YRTB ETF 464288125 7 82 SH DFND 20,24,25 82 0 0 ISHARES AGENCY BOND ETF 464288166 4 38 SH DFND 2,3,4,16,20,24 38 0 0 ISHARES GL TIMB FORE ETF 464288174 5 105 SH DFND 20,24,25 105 0 0 ISHARES MSCI AC ASIA ETF 464288182 1965 32039 SH DFND 8,11 25339 6700 0 ISHARES MSCI AC ASIA ETF 464288182 251 4100 SH DFND 20,24,25 4100 0 0 ISHARES MSCI AC ASIA ETF 464288182 1 10 SH DFND 20,22,24,26,27 10 0 0 ISHARES MSCI AC ASIA ETF 464288182 47 760 SH DFND 2,3,4,16,20,24 760 0 0 ISHARES MSCI AC ASIA ETF 464288182 7245 118153 SH DFND 1,5,12,18,29,30,31,33,34,35 0 118153 0 ISHARES MSCI AC ASIA ETF 464288182 18865 307649 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 307649 0 ISHARES MRGSTR MD CP ETF 464288208 121 871 SH DFND 20,24,25 871 0 0 ISHARES GL CLEAN ENE ETF 464288224 34 3088 SH DFND 20,24,25 3088 0 0 ISHARES MSCI ACWI US ETF 464288240 596 13105 SH DFND 8,11,14 13105 0 0 ISHARES MSCI ACWI US ETF 464288240 60 1330 SH DFND 20,24,25 1330 0 0 ISHARES MSCI ACWI ETF 464288257 56 952 SH DFND 20,24,25 952 0 0 ISHARES MSCI ACWI ETF 464288257 132 2235 SH DFND 1,5,12,18,29,30,31,33,34,35 0 2235 0 ISHARES EAFE SML CP ETF 464288273 14 292 SH DFND 8,11 292 0 0 ISHARES EAFE SML CP ETF 464288273 283 5834 SH DFND 8,11,14 5834 0 0 ISHARES EAFE SML CP ETF 464288273 1222 25200 SH DFND 20,24,25 25200 0 0 ISHARES EAFE SML CP ETF 464288273 16 320 SH DFND 2,3,4,16,20,24 320 0 0 ISHARES JP MOR EM MK ETF 464288281 2174 19265 SH DFND 7,13 0 0 19265 ISHARES JP MOR EM MK ETF 464288281 1200 10634 SH DFND 8,11 1452 0 9182 ISHARES JP MOR EM MK ETF 464288281 8 73 SH DFND 8,11,14 73 0 0 ISHARES JP MOR EM MK ETF 464288281 97 860 SH DFND 8,11,15 860 0 0 ISHARES JP MOR EM MK ETF 464288281 4036 35767 SH DFND 20,24,25 35767 0 0 ISHARES JP MOR EM MK ETF 464288281 5057 44816 SH DFND 20,22,24,26,27 44816 0 0 ISHARES JP MOR EM MK ETF 464288281 420 3723 SH DFND 2,3,4,16,20,24 3723 0 0 ISHARES MRGSTR MD CP GRW 464288307 62 417 SH DFND 20,24,25 417 0 0 ISHARES NY AMTFRE MU ETF 464288323 134 1209 SH DFND 20,24,25 1209 0 0 ISHARES CALI AMT-FRE ETF 464288356 2363 20251 SH DFND 20,24,25 20251 0 0 ISHARES GLB INFRASTR ETF 464288372 92 2176 SH DFND 20,24,25 2176 0 0 ISHARES MRGSTR MD CP VAL 464288406 56 467 SH DFND 20,24,25 467 0 0 ISHARES NAT AMT FREE BD 464288414 10490 95650 SH DFND 20,24,25 95650 0 0 ISHARES ASIA 50 ETF 464288430 6 124 SH DFND 20,24,25 124 0 0 ISHARES INTL SEL DIV ETF 464288448 1727 48260 SH DFND 20,24,25 48260 0 0 ISHARES ASIA DEV RE ETF 464288463 20 650 SH DFND 20,24,25 650 0 0 ISHARES EUR DEV RE ETF 464288471 7 200 SH DFND 20,24,25 200 0 0 ISHARES INTL DEV RE ETF 464288489 40 1347 SH DFND 20,24,25 1347 0 0 ISHARES INTL DEV RE ETF 464288489 40 1338 SH DFND 2,3,4,16,20,24 1338 0 0 ISHARES DEVSMCP EXNA ETF 464288497 15 359 SH DFND 20,24,25 359 0 0 ISHARES MRGSTR SM CP ETF 464288505 1369 10618 SH DFND 20,24,25 10618 0 0 ISHARES IBOXX HI YD ETF 464288513 2178 23687 SH DFND 7,13 0 0 23687 ISHARES IBOXX HI YD ETF 464288513 17726 192783 SH DFND 8,11 176234 1080 15469 ISHARES IBOXX HI YD ETF 464288513 26159 284496 SH DFND 20,24,25 284496 0 0 ISHARES IBOXX HI YD ETF 464288513 13 145 SH DFND 2,3,4,16,20,24 145 0 0 ISHARES IBOXX HI YD ETF 464288513 65468 712000 SH Put DFND 20,24,25 712000 0 0 ISHARES REAL EST 50 ETF 464288521 8 200 SH DFND 20,24,25 200 0 0 ISHARES MRG RL ES CP ETF 464288539 4233 358746 SH DFND 20,24,25 358746 0 0 ISHARES RESID RL EST CAP 464288562 5 100 SH DFND 20,24,25 100 0 0 ISHARES RESID RL EST CAP 464288562 9 171 SH DFND 2,3,4,16,20,24 171 0 0 ISHARES MSCI KLD400 SOC 464288570 85 1153 SH DFND 20,24,25 1153 0 0 ISHARES MBS ETF 464288588 281 2602 SH DFND 20,24,25 2602 0 0 ISHARES MBS ETF 464288588 22 207 SH DFND 2,3,4,16,20,24 207 0 0 ISHARES GOV/CRED BD ETF 464288596 22 200 SH DFND 20,24,25 200 0 0 ISHARES GOV/CRED BD ETF 464288596 11 100 SH DFND 2,3,4,16,20,24 100 0 0 ISHARES MRGSTR SM CP GR 464288604 622 4940 SH DFND 20,24,25 4940 0 0 ISHARES INTRM GOV/CR ETF 464288612 41 376 SH DFND 2,3,4,16,20,24 376 0 0 ISHARES CORE US CR BD 464288620 278 2512 SH DFND 8,11 2512 0 0 ISHARES CORE US CR BD 464288620 8 73 SH DFND 8,11,15 73 0 0 ISHARES INTERM CR BD ETF 464288638 5968 54598 SH DFND 8,11 53212 1386 0 ISHARES INTERM CR BD ETF 464288638 66 600 SH DFND 8,11,14 600 0 0 ISHARES INTERM CR BD ETF 464288638 8 74 SH DFND 8,11,15 74 0 0 ISHARES INTERM CR BD ETF 464288638 440 4027 SH DFND 20,24,25 4027 0 0 ISHARES INTERM CR BD ETF 464288638 84 767 SH DFND 2,3,4,16,20,24 767 0 0 ISHARES 1-3 YR CR BD ETF 464288646 4608 43770 SH DFND 8,11 39304 4466 0 ISHARES 1-3 YR CR BD ETF 464288646 516 4905 SH DFND 8,11,14 4905 0 0 ISHARES 1-3 YR CR BD ETF 464288646 8 78 SH DFND 8,11,15 78 0 0 ISHARES 1-3 YR CR BD ETF 464288646 15307 145391 SH DFND 20,24,25 145391 0 0 ISHARES 10-20 YR TRS ETF 464288653 239 1835 SH DFND 20,24,25 1835 0 0 ISHARES 3-7 YR TR BD ETF 464288661 292 2406 SH DFND 20,24,25 2406 0 0 ISHARES SHRT TRS BD ETF 464288679 947 8586 SH DFND 8,11 8586 0 0 ISHARES SHRT TRS BD ETF 464288679 135 1221 SH DFND 8,11,14 1221 0 0 ISHARES SHRT TRS BD ETF 464288679 622 5643 SH DFND 8,11,15 5643 0 0 ISHARES SHRT TRS BD ETF 464288679 12333 111863 SH DFND 20,24,25 111863 0 0 ISHARES U.S. PFD STK ETF 464288687 55 1400 SH DFND 8,11 1400 0 0 ISHARES U.S. PFD STK ETF 464288687 9543 241473 SH DFND 20,24,25 241473 0 0 ISHARES GLOBAL MATER ETF 464288695 6 100 SH DFND 20,24,25 100 0 0 ISHARES MRNING SM CP ETF 464288703 135 1131 SH DFND 20,24,25 1131 0 0 ISHARES GLOB UTILITS ETF 464288711 12 250 SH DFND 20,24,25 250 0 0 ISHARES GLOB INDSTRL ETF 464288729 8 118 SH DFND 20,24,25 118 0 0 ISHARES GLB CNSM STP ETF 464288737 194 2215 SH DFND 20,24,25 2215 0 0 ISHARES GLB CNS DISC ETF 464288745 248 3066 SH DFND 20,24,25 3066 0 0 ISHARES US HOME CONS ETF 464288752 39709 1765631 SH DFND 20,24,25 1765631 0 0 ISHARES US HOME CONS ETF 464288752 15 678 SH DFND 2,3,4,16,20,24 678 0 0 ISHARES US HOME CONS ETF 464288752 1822 81000 SH Call DFND 19,20,24 81000 0 0 ISHARES US HOME CONS ETF 464288752 2436 108300 SH Put DFND 19,20,24 108300 0 0 ISHARES U.S. AER&DEF ETF 464288760 6362 59134 SH DFND 20,24,25 59134 0 0 ISHARES U.S. AER&DEF ETF 464288760 30 280 SH DFND 2,3,4,16,20,24 280 0 0 ISHARES US REGNL BKS ETF 464288778 5439 164121 SH DFND 20,24,25 164121 0 0 ISHARES USA ESG SLCT ETF 464288802 191 2330 SH DFND 8,11 2330 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 4970 50000 SH DFND 20,24,25 50000 0 0 ISHARES U.S. MED DVC ETF 464288810 8 76 SH DFND 2,3,4,16,20,24 76 0 0 ISHARES US HLTHCR PR ETF 464288828 10699 100122 SH DFND 20,24,25 100122 0 0 ISHARES US HLTHCR PR ETF 464288828 1 12 SH DFND 2,3,4,16,20,24 12 0 0 ISHARES U.S. PHARMA ETF 464288836 14 100 SH DFND 20,24,25 100 0 0 ISHARES US OIL EQ&SV ETF 464288844 448 6755 SH DFND 20,24,25 6755 0 0 ISHARES US OIL EQ&SV ETF 464288844 1 12 SH DFND 20,22,24,26,27 12 0 0 ISHARES US OIL EQ&SV ETF 464288844 38 580 SH DFND 2,3,4,16,20,24 580 0 0 ISHARES US OIL&GS EX ETF 464288851 4581 52691 SH DFND 20,24,25 52691 0 0 ISHARES US OIL&GS EX ETF 464288851 183 2110 SH DFND 20,22,24,26,27 2110 0 0 ISHARES US OIL&GS EX ETF 464288851 2 21 SH DFND 2,3,4,16,20,24 21 0 0 ISHARES MICRO-CAP ETF 464288869 7286 104816 SH DFND 20,24,25 104816 0 0 ISHARES MICRO-CAP ETF 464288869 25 365 SH DFND 2,3,4,16,20,24 365 0 0 ISHARES EAFE VALUE ETF 464288877 351 6425 SH DFND 20,24,25 6425 0 0 ISHARES EAFE VALUE ETF 464288877 36 653 SH DFND 2,3,4,16,20,24 653 0 0 ISHARES EAFE GRWTH ETF 464288885 26 389 SH DFND 8,11 389 0 0 ISHARES EAFE GRWTH ETF 464288885 42 614 SH DFND 8,11,14 614 0 0 ISHARES EAFE GRWTH ETF 464288885 147 2160 SH DFND 20,24,25 2160 0 0 ISHARES TRGT DT RET ETF 464289107 10 300 SH DFND 2,3,4,16,20,24 300 0 0 ISHARES NW ZEALND CP ETF 464289123 42 1092 SH DFND 20,24,25 1092 0 0 ISHARES BRAZIL SM-CP ETF 464289131 506 29386 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 29386 0 ISHARES MSCI EURO FL ETF 464289180 0 21 SH DFND 20,24,25 21 0 0 ISHARES MSCI EURO FL ETF 464289180 36 1521 SH DFND 2,3,4,16,20,24 1521 0 0 ISHARES 17 AMT-FREE ETF 464289271 2180 39495 SH DFND 20,24,25 39495 0 0 ISHARES RUS TP200 VL ETF 464289420 398 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 1 25 SH DFND 20,24,25 25 0 0 ISHARES TRGT DT 2040 ETF 464289800 22 500 SH DFND 2,3,4,16,20,24 500 0 0 ISHARES ALL PERU CAP ETF 464289842 1 25 SH DFND 20,24,25 25 0 0 ISHARES ALL PERU CAP ETF 464289842 972 28375 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 28375 0 ISHARES AGGRES ALLOC ETF 464289859 11 250 SH DFND 20,24,25 250 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1037 26275 SH DFND 20,24,25 26275 0 0 ISHARES TR INTL PFD STK ETF 46429B135 19 800 SH DFND 20,24,25 800 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 9 313 SH DFND 20,24,25 313 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4738 174056 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 174056 0 ISHARES TR MSCI PHILIPS ETF 46429B408 14 370 SH DFND 2,3,4,16,20,24 370 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2199 57772 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 57772 0 ISHARES TR IRELAND CAPD ETF 46429B507 81 2359 SH DFND 20,24,25 2359 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 104 3649 SH DFND 20,24,25 3649 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 4093 144119 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 144119 0 ISHARES TR MSCI ACAS SC ETF 46429B622 2386 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 20237 398140 SH DFND 20,24,25 398140 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 899 11947 SH DFND 20,24,25 11947 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10 135 SH DFND 2,3,4,16,20,24 135 0 0 ISHARES TR CHINA ETF 46429B671 45 940 SH DFND 20,24,25 940 0 0 ISHARES TR CHINA ETF 46429B671 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INC COM 48213W101 854 183592 SH DFND 8,9,10,11 183592 0 0 KAR AUCTION SVCS INC COM 48238T109 843 29446 SH DFND 8,11 29446 0 0 KAR AUCTION SVCS INC COM 48238T109 3 92 SH DFND 2,3,4,16,20,24 92 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 318 8777 SH DFND 8,11 8777 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15 415 SH DFND 8,11,14 162 253 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 49 1349 SH DFND 8,11,15 1349 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 702 SH DFND 20,24,25 702 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 50 SH DFND 2,3,4,16,20,24 50 0 0 KBR INC COM 48242W106 2024 107497 SH DFND 19,20,24 107497 0 0 KBR INC COM 48242W106 476 25292 SH DFND 20,24,25 25292 0 0 KBR INC COM 48242W106 652 34600 SH Call DFND 19,20,24 34600 0 0 KBR INC COM 48242W106 2399 127400 SH Put DFND 19,20,24 127400 0 0 KCG HLDGS INC CL A 48244B100 37 3630 SH DFND 8,11 3630 0 0 KCG HLDGS INC CL A 48244B100 17 1702 SH DFND 8,11,14 1702 0 0 KCG HLDGS INC CL A 48244B100 123 12125 SH DFND 8,11,15 12125 0 0 KCG HLDGS INC CL A 48244B100 23 2233 SH DFND 19,20,24 2233 0 0 KCG HLDGS INC CL A 48244B100 105 10371 SH DFND 20,24,25 10371 0 0 KCG HLDGS INC CL A 48244B100 14 1419 SH Call DFND 19,20,24 1419 0 0 KKR & CO L P DEL COM UNITS 48248M102 202613 9085805 SH DFND 8,11 9072305 13500 0 KKR & CO L P DEL COM UNITS 48248M102 5007 224535 SH DFND 20,24,25 224535 0 0 KKR & CO L P DEL COM UNITS 48248M102 624 28000 SH DFND 6,8,10,11 28000 0 0 KKR & CO L P DEL COM UNITS 48248M102 5575 250000 SH Call DFND 20,24,25 250000 0 0 KLA-TENCOR CORP COM 482480100 4988 63320 SH DFND 7,13 0 0 63320 KLA-TENCOR CORP COM 482480100 24316 308661 SH DFND 8,11 206982 284 101395 KLA-TENCOR CORP COM 482480100 628 7972 SH DFND 8,11,14 7832 140 0 KLA-TENCOR CORP COM 482480100 593 7525 SH DFND 8,11,15 7525 0 0 KLA-TENCOR CORP COM 482480100 868 11016 SH DFND 20,24,25 11016 0 0 KLA-TENCOR CORP COM 482480100 28 351 SH DFND 2,3,4,16,20,24 351 0 0 KLA-TENCOR CORP COM 482480100 7279 92400 SH Call DFND 19,20,24 92400 0 0 KLA-TENCOR CORP COM 482480100 7508 95300 SH Put DFND 19,20,24 95300 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 441 25500 SH DFND 20,24,25 25500 0 0 KMG CHEMICALS INC COM 482564101 5 334 SH DFND 20,24,25 334 0 0 KMG CHEMICALS INC COM 482564101 1 36 SH DFND 2,3,4,16,20,24 36 0 0 KT CORP SPONSORED ADR 48268K101 2 122 SH DFND 8,11 122 0 0 KT CORP SPONSORED ADR 48268K101 3 200 SH DFND 8,11,14 200 0 0 KT CORP SPONSORED ADR 48268K101 862 53177 SH DFND 20,24,25 53177 0 0 K2M GROUP HLDGS INC COM 48273J107 4 307 SH DFND 20,24,25 307 0 0 K2M GROUP HLDGS INC COM 48273J107 0 17 SH DFND 2,3,4,16,20,24 17 0 0 K12 INC COM 48273U102 38 2406 SH DFND 8,11 2406 0 0 K12 INC COM 48273U102 19 1196 SH DFND 20,24,25 1196 0 0 KVH INDS INC COM 482738101 65 5742 SH DFND 20,24,25 5742 0 0 KADANT INC COM 48282T104 27 702 SH DFND 8,11 702 0 0 KADANT INC COM 48282T104 97 2481 SH DFND 20,24,25 2481 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 453 5938 SH DFND 8,11 5938 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 31 411 SH DFND 8,11,14 411 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 87 1144 SH DFND 8,11,15 1144 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 87 1146 SH DFND 20,24,25 1146 0 0 KAMAN CORP COM 483548103 305 7763 SH DFND 8,11 7763 0 0 KAMAN CORP COM 483548103 4 94 SH DFND 8,11,15 94 0 0 KAMAN CORP COM 483548103 273 6952 SH DFND 20,24,25 6952 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 10 800 SH DFND 20,24,25 800 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 11 829 SH DFND 2,3,4,16,20,24 829 0 0 KANSAS CITY LIFE INS CO COM 484836101 55 1251 SH DFND 8,11 1251 0 0 KANSAS CITY LIFE INS CO COM 484836101 28 639 SH DFND 20,24,25 639 0 0 KANSAS CITY LIFE INS CO COM 484836101 0 8 SH DFND 2,3,4,16,20,24 8 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 59 485 SH DFND 8,11 485 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16 134 SH DFND 8,11,14 134 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 41 SH DFND 8,11,15 41 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1483 12236 SH DFND 20,24,25 12236 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5599 46200 SH Call DFND 19,20,24 46200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6060 50000 SH Call DFND 20,24,25 50000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1273 10500 SH Put DFND 19,20,24 10500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1515 12500 SH Put DFND 20,24,25 12500 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 20 719 SH DFND 8,11 719 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 172 6136 SH DFND 20,24,25 6136 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 310 SH DFND 2,3,4,16,20,24 310 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 28 788 SH DFND 20,24,25 788 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 31 SH DFND 2,3,4,16,20,24 31 0 0 KATE SPADE & CO COM 485865109 2413 91987 SH DFND 8,11 91987 0 0 KATE SPADE & CO COM 485865109 71 2694 SH DFND 8,11,15 2694 0 0 KATE SPADE & CO COM 485865109 5 180 SH DFND 20,24,25 180 0 0 KATE SPADE & CO COM 485865109 7 275 SH DFND 2,3,4,16,20,24 275 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 88 2752 SH DFND 20,24,25 2752 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4 128 SH DFND 2,3,4,16,20,24 128 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 52 1410 SH DFND 20,24,25 1410 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1444 35348 SH DFND 8,11 35348 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2630 64394 SH DFND 8,11,14 64394 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 87 2128 SH DFND 8,11,15 2128 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 6053 148212 SH DFND 20,24,25 148212 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 4 102 SH DFND 2,3,4,16,20,24 102 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1 23 SH DFND 2,3,4,16,20,24 23 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 50 52000 PRN DFND 20,24,25 52000 0 0 KB HOME COM 48666K109 7 453 SH DFND 8,11 453 0 0 KB HOME COM 48666K109 2 152 SH DFND 8,11,15 152 0 0 KB HOME COM 48666K109 4657 311719 SH DFND 19,20,24 311719 0 0 KB HOME COM 48666K109 907 60681 SH DFND 20,24,25 60681 0 0 KB HOME COM 48666K109 18 1207 SH DFND 2,3,4,16,20,24 1207 0 0 KB HOME COM 48666K109 2470 165300 SH Call DFND 19,20,24 165300 0 0 KB HOME COM 48666K109 7040 471200 SH Put DFND 19,20,24 471200 0 0 KCAP FINL INC COM 48668E101 131 15790 SH DFND 20,24,25 15790 0 0 KEARNY FINL CORP COM 487169104 2 124 SH DFND 8,11,14 124 0 0 KEARNY FINL CORP COM 487169104 27 1993 SH DFND 20,24,25 1993 0 0 KELLOGG CO COM 487836108 3646 59189 SH DFND 8,11 58389 800 0 KELLOGG CO COM 487836108 4 58 SH DFND 8,11,14 58 0 0 KELLOGG CO COM 487836108 7 116 SH DFND 8,11,15 116 0 0 KELLOGG CO COM 487836108 5311 86221 SH DFND 19,20,24 86221 0 0 KELLOGG CO COM 487836108 2061 33457 SH DFND 20,24,25 33457 0 0 KELLOGG CO COM 487836108 3478 56469 SH DFND 20,22,24,26,27 56469 0 0 KELLOGG CO COM 487836108 9172 148900 SH Call DFND 19,20,24 148900 0 0 KELLOGG CO COM 487836108 6160 100000 SH Call DFND 20,22,24,26,27 100000 0 0 KELLOGG CO COM 487836108 18486 300100 SH Put DFND 19,20,24 300100 0 0 KELLOGG CO COM 487836108 1879 30500 SH Put DFND 20,24,25 30500 0 0 KELLY SVCS INC CL A 488152208 358 22838 SH DFND 8,11 22838 0 0 KELLY SVCS INC CL A 488152208 112 7142 SH DFND 20,24,25 7142 0 0 KELLY SVCS INC CL A 488152208 1 93 SH DFND 2,3,4,16,20,24 93 0 0 KEMET CORP COM NEW 488360207 124 30060 SH DFND 8,11 30060 0 0 KEMET CORP COM NEW 488360207 6 1577 SH DFND 20,24,25 1577 0 0 KEMPER CORP DEL COM 488401100 14 399 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 180 5257 SH DFND 20,24,25 5257 0 0 KEMPER CORP DEL COM 488401100 4 122 SH DFND 2,3,4,16,20,24 122 0 0 KENNAMETAL INC COM 489170100 23 551 SH DFND 8,11,14 551 0 0 KENNAMETAL INC COM 489170100 139 3359 SH DFND 20,24,25 3359 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 89 3709 SH DFND 20,24,25 3709 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2 89 SH DFND 2,3,4,16,20,24 89 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 175 12759 SH DFND 20,24,25 12759 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 138 10000 SH DFND 20,22,24,26,27 10000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 6 426 SH DFND 2,3,4,16,20,24 426 0 0 KEURIG GREEN MTN INC COM 49271M100 161 1236 SH DFND 8,11 1236 0 0 KEURIG GREEN MTN INC COM 49271M100 18 136 SH DFND 8,11,14 43 93 0 KEURIG GREEN MTN INC COM 49271M100 2 15 SH DFND 8,11,15 15 0 0 KEURIG GREEN MTN INC COM 49271M100 4865 37389 SH DFND 19,20,24 37389 0 0 KEURIG GREEN MTN INC COM 49271M100 522 4009 SH DFND 20,24,25 4009 0 0 KEURIG GREEN MTN INC COM 49271M100 104 803 SH DFND 6,8,10,11,21,23 803 0 0 KEURIG GREEN MTN INC COM 49271M100 18674 143500 SH Call DFND 19,20,24 143500 0 0 KEURIG GREEN MTN INC COM 49271M100 2290 17600 SH Call DFND 20,24,25 17600 0 0 KEURIG GREEN MTN INC COM 49271M100 25336 194700 SH Put DFND 19,20,24 194700 0 0 KEURIG GREEN MTN INC COM 49271M100 6507 50000 SH Put DFND 20,24,25 50000 0 0 KEY ENERGY SVCS INC COM 492914106 421 86918 SH DFND 8,11 86918 0 0 KEY ENERGY SVCS INC COM 492914106 12 2425 SH DFND 8,11,14 2425 0 0 KEY ENERGY SVCS INC COM 492914106 5 1100 SH DFND 8,11,15 1100 0 0 KEY ENERGY SVCS INC COM 492914106 35 7287 SH DFND 20,24,25 7287 0 0 KEY ENERGY SVCS INC COM 492914106 14 2905 SH DFND 2,3,4,16,20,24 2905 0 0 KEY TRONICS CORP COM 493144109 65 6113 SH DFND 20,24,25 6113 0 0 KEY TRONICS CORP COM 493144109 0 30 SH DFND 2,3,4,16,20,24 30 0 0 KEYCORP NEW COM 493267108 2716 203740 SH DFND 8,11 203226 514 0 KEYCORP NEW COM 493267108 39 2935 SH DFND 8,11,14 2195 740 0 KEYCORP NEW COM 493267108 160 11999 SH DFND 8,11,15 11999 0 0 KEYCORP NEW COM 493267108 3244 243360 SH DFND 19,20,24 243360 0 0 KEYCORP NEW COM 493267108 631 47351 SH DFND 20,24,25 47351 0 0 KEYCORP NEW COM 493267108 541 40600 SH Call DFND 19,20,24 40600 0 0 KEYCORP NEW COM 493267108 2457 184300 SH Put DFND 19,20,24 184300 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 9 72 SH DFND 2,3,4,16,20,24 72 0 0 KEYW HLDG CORP COM 493723100 25 2222 SH DFND 20,24,25 2222 0 0 KFORCE INC COM 493732101 22 1111 SH DFND 8,11 1111 0 0 KFORCE INC COM 493732101 117 5961 SH DFND 20,24,25 5961 0 0 KILROY RLTY CORP COM 49427F108 29 484 SH DFND 8,11 484 0 0 KILROY RLTY CORP COM 49427F108 9 156 SH DFND 8,11,15 156 0 0 KILROY RLTY CORP COM 49427F108 363 6104 SH DFND 20,24,25 6104 0 0 KIMBALL INTL INC CL B 494274103 43 2867 SH DFND 8,11 2867 0 0 KIMBALL INTL INC CL B 494274103 18 1194 SH DFND 20,24,25 1194 0 0 KIMBALL INTL INC CL B 494274103 2 122 SH DFND 2,3,4,16,20,24 122 0 0 KIMBERLY CLARK CORP COM 494368103 23822 221452 SH DFND 8,11 186897 33491 1064 KIMBERLY CLARK CORP COM 494368103 547 5085 SH DFND 8,11,14 5085 0 0 KIMBERLY CLARK CORP COM 494368103 1986 18464 SH DFND 8,11,15 18264 200 0 KIMBERLY CLARK CORP COM 494368103 2464 22907 SH DFND 19,20,24 22907 0 0 KIMBERLY CLARK CORP COM 494368103 5321 49465 SH DFND 20,24,25 49465 0 0 KIMBERLY CLARK CORP COM 494368103 3373 31354 SH DFND 20,22,24,26,27 31354 0 0 KIMBERLY CLARK CORP COM 494368103 46 430 SH DFND 2,3,4,16,20,24 430 0 0 KIMBERLY CLARK CORP COM 494368103 26333 244800 SH Call DFND 19,20,24 244800 0 0 KIMBERLY CLARK CORP COM 494368103 2151 20000 SH Call DFND 20,24,25 20000 0 0 KIMBERLY CLARK CORP COM 494368103 33411 310600 SH Put DFND 19,20,24 310600 0 0 KIMCO RLTY CORP COM 49446R109 7466 340742 SH DFND 8,11 280039 58019 2684 KIMCO RLTY CORP COM 49446R109 141 6442 SH DFND 8,11,14 6442 0 0 KIMCO RLTY CORP COM 49446R109 736 33589 SH DFND 8,11,15 32689 900 0 KIMCO RLTY CORP COM 49446R109 1368 62447 SH DFND 20,24,25 62447 0 0 KIMCO RLTY CORP COM 49446R109 35 1608 SH DFND 2,3,4,16,20,24 1608 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23995 254859 SH DFND 8,11 254859 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13 139 SH DFND 8,11,14 139 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 76 809 SH DFND 8,11,15 809 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2258 23981 SH DFND 20,24,25 23981 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7862 83500 SH Call DFND 20,24,25 83500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 851544 9128904 SH DFND 8,11 9120404 8500 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 318 3405 SH DFND 8,11,14 3405 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1718 18420 SH DFND 8,11,15 18420 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 20131 215811 SH DFND 19,20,24 215811 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 70312 753769 SH DFND 20,24,25 753769 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 78 834 SH DFND 2,3,4,16,20,24 834 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17667 189400 SH Call DFND 19,20,24 189400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 38478 412500 SH Put DFND 19,20,24 412500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 243 2600 SH Put DFND 20,24,25 2600 0 0 KINDER MORGAN INC DEL COM 49456B101 295 7699 SH DFND 8,11 7265 434 0 KINDER MORGAN INC DEL COM 49456B101 27 712 SH DFND 8,11,14 712 0 0 KINDER MORGAN INC DEL COM 49456B101 46 1187 SH DFND 8,11,15 1187 0 0 KINDER MORGAN INC DEL COM 49456B101 7909 206286 SH DFND 19,20,24 206286 0 0 KINDER MORGAN INC DEL COM 49456B101 36573 953921 SH DFND 20,24,25 953921 0 0 KINDER MORGAN INC DEL COM 49456B101 211 5500 SH DFND 2,3,4,16,20,24 5500 0 0 KINDER MORGAN INC DEL COM 49456B101 28985 756000 SH Call DFND 19,20,24 756000 0 0 KINDER MORGAN INC DEL COM 49456B101 63644 1660000 SH Call DFND 20,24,25 1660000 0 0 KINDER MORGAN INC DEL COM 49456B101 21953 572600 SH Put DFND 19,20,24 572600 0 0 KINDER MORGAN INC DEL COM 49456B101 3259 85000 SH Put DFND 20,24,25 85000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 467 128213 SH Call DFND 20,24,25 128213 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 3 365 SH DFND 20,24,25 365 0 0 KINDRED HEALTHCARE INC COM 494580103 26 1350 SH DFND 8,11 1350 0 0 KINDRED HEALTHCARE INC COM 494580103 163 8407 SH DFND 20,24,25 8407 0 0 KINDRED HEALTHCARE INC COM 494580103 4 195 SH DFND 2,3,4,16,20,24 195 0 0 KINGSTONE COS INC COM 496719105 0 10 SH DFND 20,24,25 10 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2537 762114 SH DFND 19,20,24 762114 0 0 KINROSS GOLD CORP COM NO PAR 496902404 319 95947 SH DFND 20,24,25 95947 0 0 KINROSS GOLD CORP COM NO PAR 496902404 136 40800 SH DFND 6,8,10,11 40800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 361 108533 SH DFND 8,9,10,11 108533 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 19 5617 SH DFND 2,3,4,16,20,24 5617 0 0 KINROSS GOLD CORP COM NO PAR 496902404 31 9298 SH DFND 6,8,10,11,21,23 9298 0 0 KINROSS GOLD CORP COM NO PAR 496902404 509 152800 SH Call DFND 19,20,24 152800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1365 410000 SH Call DFND 20,24,25 410000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2764 830300 SH Put DFND 19,20,24 830300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1961 589100 SH Put DFND 20,24,25 589100 0 0 KIRBY CORP COM 497266106 552 4680 SH DFND 8,11 2923 1757 0 KIRBY CORP COM 497266106 14 118 SH DFND 8,11,14 118 0 0 KIRBY CORP COM 497266106 133 1125 SH DFND 8,11,15 1125 0 0 KIRBY CORP COM 497266106 92 778 SH DFND 20,24,25 778 0 0 KIRBY CORP COM 497266106 1 6 SH DFND 2,3,4,16,20,24 6 0 0 KIRKLANDS INC COM 497498105 8 509 SH DFND 20,24,25 509 0 0 KIRKLANDS INC COM 497498105 1 71 SH DFND 2,3,4,16,20,24 71 0 0 KITE PHARMA INC COM 49803L109 26 902 SH DFND 20,24,25 902 0 0 KITE PHARMA INC COM 49803L109 21 740 SH DFND 2,3,4,16,20,24 740 0 0 KITE RLTY GROUP TR COM NEW 49803T300 124 5132 SH DFND 8,11 5132 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 54 SH DFND 8,11,14 54 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4779 197157 SH DFND 20,24,25 197157 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7 291 SH DFND 2,3,4,16,20,24 291 0 0 KNOLL INC COM NEW 498904200 93 5370 SH DFND 8,11 5370 0 0 KNOLL INC COM NEW 498904200 29 1683 SH DFND 20,24,25 1683 0 0 KNOLL INC COM NEW 498904200 6 370 SH DFND 2,3,4,16,20,24 370 0 0 KNIGHT TRANSN INC COM 499064103 227 8303 SH DFND 8,11 8303 0 0 KNIGHT TRANSN INC COM 499064103 57 2088 SH DFND 20,24,25 2088 0 0 KNOWLES CORP COM 49926D109 242 9141 SH DFND 8,11 1054 8087 0 KNOWLES CORP COM 49926D109 1 40 SH DFND 8,11,14 40 0 0 KNOWLES CORP COM 49926D109 14 520 SH DFND 8,11,15 20 500 0 KNOWLES CORP COM 49926D109 84 3160 SH DFND 20,24,25 3160 0 0 KNOWLES CORP COM 49926D109 75 2833 SH DFND 20,22,24,26,27 2833 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2992 220522 SH DFND 8,11 220522 0 0 KODIAK OIL & GAS CORP COM 50015Q100 176 12975 SH DFND 19,20,24 12975 0 0 KODIAK OIL & GAS CORP COM 50015Q100 786 57930 SH DFND 20,24,25 57930 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1638 120700 SH Call DFND 19,20,24 120700 0 0 KODIAK OIL & GAS CORP COM 50015Q100 5956 438900 SH Call DFND 20,24,25 438900 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1177 86700 SH Put DFND 19,20,24 86700 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2714 200000 SH Put DFND 20,24,25 200000 0 0 KOHLS CORP COM 500255104 1493 24465 SH DFND 8,11 24465 0 0 KOHLS CORP COM 500255104 14 237 SH DFND 8,11,14 237 0 0 KOHLS CORP COM 500255104 38 617 SH DFND 8,11,15 617 0 0 KOHLS CORP COM 500255104 116 1900 SH DFND 19,20,24 1900 0 0 KOHLS CORP COM 500255104 132 2163 SH DFND 20,24,25 2163 0 0 KOHLS CORP COM 500255104 15 247 SH DFND 2,3,4,16,20,24 247 0 0 KOHLS CORP COM 500255104 6402 104900 SH Call DFND 19,20,24 104900 0 0 KOHLS CORP COM 500255104 8129 133200 SH Put DFND 19,20,24 133200 0 0 KONAMI CORP SPONSORED ADR 50046R101 10 482 SH DFND 8,11 482 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 659 20767 SH DFND 8,11 17215 3552 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53 1680 SH DFND 8,11,14 1680 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 308 9722 SH DFND 8,11,15 9722 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 186 5873 SH DFND 20,24,25 5873 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 0 1 SH DFND 1,5,12,18,29,30,31,33,34,35 0 1 0 KOPPERS HOLDINGS INC COM 50060P106 243 7317 SH DFND 8,11 7317 0 0 KOPPERS HOLDINGS INC COM 50060P106 13 400 SH DFND 8,11,15 400 0 0 KOPPERS HOLDINGS INC COM 50060P106 261 7884 SH DFND 20,24,25 7884 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 15 SH DFND 2,3,4,16,20,24 15 0 0 KOPIN CORP COM 500600101 9 2793 SH DFND 20,24,25 2793 0 0 KOPIN CORP COM 500600101 1 403 SH DFND 2,3,4,16,20,24 403 0 0 KOREA EQUITY FD INC COM 50063B104 14 1701 SH DFND 2,3,4,16,20,24 1701 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 89 SH DFND 20,24,25 89 0 0 KOREA FD COM NEW 500634209 4 100 SH DFND 2,3,4,16,20,24 100 0 0 KORN FERRY INTL COM NEW 500643200 474 19032 SH DFND 8,11 19032 0 0 KORN FERRY INTL COM NEW 500643200 4 175 SH DFND 8,11,15 175 0 0 KORN FERRY INTL COM NEW 500643200 117 4683 SH DFND 20,24,25 4683 0 0 KORN FERRY INTL COM NEW 500643200 6 247 SH DFND 2,3,4,16,20,24 247 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1398 24790 SH DFND 8,11 14850 9940 0 KRAFT FOODS GROUP INC COM 50076Q106 41 731 SH DFND 8,11,14 362 369 0 KRAFT FOODS GROUP INC COM 50076Q106 89 1584 SH DFND 8,11,15 1584 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9252 164049 SH DFND 20,24,25 164049 0 0 KRAFT FOODS GROUP INC COM 50076Q106 19 333 SH DFND 6,8,10,11 333 0 0 KRAFT FOODS GROUP INC COM 50076Q106 466 8257 SH DFND 20,22,24,26,27 8257 0 0 KRAFT FOODS GROUP INC COM 50076Q106 11274 199900 SH Call DFND 19,20,24 199900 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2002 35500 SH Call DFND 20,24,25 35500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9526 168900 SH Put DFND 19,20,24 168900 0 0 KRAFT FOODS GROUP INC COM 50076Q106 10214 181100 SH Put DFND 20,24,25 181100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10 300 SH DFND 20,24,25 300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 2615 SH DFND 20,24,25 2615 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 604 SH DFND 2,3,4,16,20,24 604 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 260 14596 SH DFND 8,11 14596 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 6 325 SH DFND 8,11,15 325 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 20 1139 SH DFND 20,24,25 1139 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1 39 SH DFND 2,3,4,16,20,24 39 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 100 5853 SH DFND 8,11 5853 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 36 2084 SH DFND 8,11,14 2084 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 273 15925 SH DFND 8,11,15 15925 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 131 7622 SH DFND 20,24,25 7622 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 8 450 SH DFND 2,3,4,16,20,24 450 0 0 KROGER CO COM 501044101 4731 90987 SH DFND 8,11 90662 325 0 KROGER CO COM 501044101 92 1773 SH DFND 8,11,14 1773 0 0 KROGER CO COM 501044101 70 1338 SH DFND 8,11,15 1338 0 0 KROGER CO COM 501044101 1916 36838 SH DFND 20,24,25 36838 0 0 KROGER CO COM 501044101 3349 64400 SH Call DFND 19,20,24 64400 0 0 KROGER CO COM 501044101 5684 109300 SH Put DFND 19,20,24 109300 0 0 KRONOS WORLDWIDE INC COM 50105F105 447 32467 SH DFND 8,11 32467 0 0 KRONOS WORLDWIDE INC COM 50105F105 131 9483 SH DFND 20,24,25 9483 0 0 KULICKE & SOFFA INDS INC COM 501242101 204 14322 SH DFND 8,11 14322 0 0 KULICKE & SOFFA INDS INC COM 501242101 96 6731 SH DFND 20,24,25 6731 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 370 SH DFND 2,3,4,16,20,24 370 0 0 KYOCERA CORP ADR 501556203 15 318 SH DFND 8,11 318 0 0 KYOCERA CORP ADR 501556203 2 53 SH DFND 8,11,14 53 0 0 KYOCERA CORP ADR 501556203 5 102 SH DFND 8,11,15 102 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 10 300 SH DFND 8,11 300 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 62 1886 SH DFND 20,24,25 1886 0 0 L BRANDS INC COM 501797104 42 626 SH DFND 8,11 626 0 0 L BRANDS INC COM 501797104 5 72 SH DFND 8,11,14 72 0 0 L BRANDS INC COM 501797104 824 12302 SH DFND 8,11,15 12302 0 0 L BRANDS INC COM 501797104 295 4400 SH DFND 19,20,24 4400 0 0 L BRANDS INC COM 501797104 3712 55414 SH DFND 20,24,25 55414 0 0 L BRANDS INC COM 501797104 7703 115000 SH Call DFND 19,20,24 115000 0 0 L BRANDS INC COM 501797104 7040 105100 SH Put DFND 19,20,24 105100 0 0 L BRANDS INC COM 501797104 2304 34400 SH Put DFND 20,24,25 34400 0 0 LCNB CORP COM 50181P100 42 2808 SH DFND 8,11 2808 0 0 LDR HLDG CORP COM 50185U105 65 2092 SH DFND 20,24,25 2092 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 177 SH DFND 8,11 177 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 15 970 SH DFND 20,24,25 970 0 0 LHC GROUP INC COM 50187A107 97 4200 SH DFND 20,24,25 4200 0 0 LHC GROUP INC COM 50187A107 1 56 SH DFND 2,3,4,16,20,24 56 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1 62 SH DFND 2,3,4,16,20,24 62 0 0 LGI HOMES INC COM 50187T106 9 498 SH DFND 20,24,25 498 0 0 LKQ CORP COM 501889208 667 25080 SH DFND 8,11 19989 5091 0 LKQ CORP COM 501889208 3 115 SH DFND 8,11,14 115 0 0 LKQ CORP COM 501889208 392 14728 SH DFND 8,11,15 14728 0 0 LKQ CORP COM 501889208 91 3434 SH DFND 20,24,25 3434 0 0 LMI AEROSPACE INC COM 502079106 52 4036 SH DFND 8,11 4036 0 0 LMI AEROSPACE INC COM 502079106 5 374 SH DFND 20,24,25 374 0 0 LMP CAP & INCOME FD INC COM 50208A102 128 7552 SH DFND 20,24,25 7552 0 0 LMP CAP & INCOME FD INC COM 50208A102 28 1656 SH DFND 2,3,4,16,20,24 1656 0 0 LPL FINL HLDGS INC COM 50212V100 611 13270 SH DFND 8,11 13270 0 0 LPL FINL HLDGS INC COM 50212V100 27 588 SH DFND 8,11,14 347 241 0 LPL FINL HLDGS INC COM 50212V100 53 1144 SH DFND 8,11,15 1144 0 0 LPL FINL HLDGS INC COM 50212V100 65 1419 SH DFND 20,24,25 1419 0 0 LPL FINL HLDGS INC COM 50212V100 0 8 SH DFND 2,3,4,16,20,24 8 0 0 LRAD CORP COM 50213V109 0 50 SH DFND 20,24,25 50 0 0 LRAD CORP COM 50213V109 0 94 SH DFND 2,3,4,16,20,24 94 0 0 LSI INDS INC COM 50216C108 43 7008 SH DFND 8,11 7008 0 0 LSI INDS INC COM 50216C108 10 1649 SH DFND 20,24,25 1649 0 0 LSI INDS INC COM 50216C108 2 335 SH DFND 2,3,4,16,20,24 335 0 0 LSB INDS INC COM 502160104 18 500 SH DFND 8,11 500 0 0 LSB INDS INC COM 502160104 39 1101 SH DFND 20,24,25 1101 0 0 LSB INDS INC COM 502160104 3 92 SH DFND 2,3,4,16,20,24 92 0 0 LTC PPTYS INC COM 502175102 3145 85242 SH DFND 20,24,25 85242 0 0 LTC PPTYS INC COM 502175102 10 267 SH DFND 2,3,4,16,20,24 267 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3088 25966 SH DFND 8,11 25197 769 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 260 2183 SH DFND 8,11,14 2183 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 538 4521 SH DFND 8,11,15 4521 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1565 13159 SH DFND 20,24,25 13159 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 20 SH DFND 2,3,4,16,20,24 20 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18861 158600 SH Call DFND 19,20,24 158600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4210 35400 SH Put DFND 19,20,24 35400 0 0 LA QUINTA HLDGS INC COM 50420D108 40 2084 SH DFND 8,11 2084 0 0 LA QUINTA HLDGS INC COM 50420D108 17 901 SH DFND 8,11,14 901 0 0 LA QUINTA HLDGS INC COM 50420D108 306 16140 SH DFND 20,24,25 16140 0 0 LA QUINTA HLDGS INC COM 50420D108 0 5 SH DFND 2,3,4,16,20,24 5 0 0 LA Z BOY INC COM 505336107 4 196 SH DFND 8,11 196 0 0 LA Z BOY INC COM 505336107 41 2081 SH DFND 20,24,25 2081 0 0 LA Z BOY INC COM 505336107 1 41 SH DFND 2,3,4,16,20,24 41 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5056 49687 SH DFND 8,11 39687 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 12 114 SH DFND 8,11,15 114 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 2410 SH DFND 20,24,25 2410 0 0 LACLEDE GROUP INC COM 505597104 12805 275974 SH DFND 8,11 275974 0 0 LACLEDE GROUP INC COM 505597104 3 75 SH DFND 8,11,15 75 0 0 LACLEDE GROUP INC COM 505597104 70 1500 SH DFND 20,24,25 1500 0 0 LACLEDE GROUP INC COM 505597104 6 129 SH DFND 2,3,4,16,20,24 129 0 0 LADDER CAP CORP CL A 505743104 43 2249 SH DFND 20,24,25 2249 0 0 LADDER CAP CORP CL A 505743104 3 137 SH DFND 2,3,4,16,20,24 137 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 51 11947 SH DFND 20,24,25 11947 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 2155 SH DFND 2,3,4,16,20,24 2155 0 0 LAKELAND BANCORP INC COM 511637100 15 1489 SH DFND 8,11 1489 0 0 LAKELAND BANCORP INC COM 511637100 14 1476 SH DFND 20,24,25 1476 0 0 LAKELAND FINL CORP COM 511656100 3 82 SH DFND 8,11 82 0 0 LAKELAND FINL CORP COM 511656100 55 1476 SH DFND 20,24,25 1476 0 0 LAKES ENTMNT INC COM NEW 51206P208 6 669 SH DFND 2,3,4,16,20,24 669 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 177 139000 PRN DFND 20,24,25 139000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 606 450000 PRN DFND 20,24,25 450000 0 0 LAM RESEARCH CORP COM 512807108 232 3105 SH DFND 8,11 3105 0 0 LAM RESEARCH CORP COM 512807108 12 163 SH DFND 8,11,14 163 0 0 LAM RESEARCH CORP COM 512807108 29 388 SH DFND 8,11,15 388 0 0 LAM RESEARCH CORP COM 512807108 1800 24094 SH DFND 19,20,24 24094 0 0 LAM RESEARCH CORP COM 512807108 701 9378 SH DFND 20,24,25 9378 0 0 LAM RESEARCH CORP COM 512807108 4318 57800 SH Call DFND 19,20,24 57800 0 0 LAM RESEARCH CORP COM 512807108 6581 88100 SH Put DFND 19,20,24 88100 0 0 LAMAR ADVERTISING CO CL A 512815101 67940 1379489 SH DFND 8,11 1379489 0 0 LAMAR ADVERTISING CO CL A 512815101 8 155 SH DFND 8,11,15 155 0 0 LAMAR ADVERTISING CO CL A 512815101 179 3631 SH DFND 20,24,25 3631 0 0 LAMAR ADVERTISING CO CL A 512815101 1 13 SH DFND 2,3,4,16,20,24 13 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 75 878 SH DFND 20,24,25 878 0 0 LANDAUER INC COM 51476K103 11 333 SH DFND 20,24,25 333 0 0 LANDAUER INC COM 51476K103 0 9 SH DFND 2,3,4,16,20,24 9 0 0 LANDEC CORP COM 514766104 1 76 SH DFND 8,11,15 76 0 0 LANDEC CORP COM 514766104 24 1931 SH DFND 20,24,25 1931 0 0 LANDS END INC NEW COM 51509F105 2 47 SH DFND 8,11 47 0 0 LANDS END INC NEW COM 51509F105 117 2845 SH DFND 19,20,24 2845 0 0 LANDS END INC NEW COM 51509F105 1064 25870 SH DFND 20,24,25 25870 0 0 LANDS END INC NEW COM 51509F105 9 210 SH DFND 2,3,4,16,20,24 210 0 0 LANDS END INC NEW COM 51509F105 1737 42240 SH Call DFND 19,20,24 42240 0 0 LANDS END INC NEW COM 51509F105 3931 95610 SH Put DFND 19,20,24 95610 0 0 LANDS END INC NEW COM 51509F105 910 22140 SH Put DFND 20,24,25 22140 0 0 LANDSTAR SYS INC COM 515098101 19 260 SH DFND 8,11 260 0 0 LANDSTAR SYS INC COM 515098101 12 165 SH DFND 8,11,14 165 0 0 LANDSTAR SYS INC COM 515098101 202 2801 SH DFND 20,24,25 2801 0 0 LANNET INC COM 516012101 73 1588 SH DFND 20,24,25 1588 0 0 LANNET INC COM 516012101 30 650 SH DFND 20,22,24,26,27 650 0 0 LANNET INC COM 516012101 3 68 SH DFND 2,3,4,16,20,24 68 0 0 LANTRONIX INC COM NEW 516548203 1 329 SH DFND 2,3,4,16,20,24 329 0 0 LAREDO PETROLEUM INC COM 516806106 11 490 SH DFND 6,8,10,11 490 0 0 LAS VEGAS SANDS CORP COM 517834107 841 13511 SH DFND 7,13 0 0 13511 LAS VEGAS SANDS CORP COM 517834107 3074 49409 SH DFND 8,11 36608 2431 10370 LAS VEGAS SANDS CORP COM 517834107 228 3668 SH DFND 8,11,14 3668 0 0 LAS VEGAS SANDS CORP COM 517834107 560 8999 SH DFND 8,11,15 8999 0 0 LAS VEGAS SANDS CORP COM 517834107 16298 261990 SH DFND 19,20,24 261990 0 0 LAS VEGAS SANDS CORP COM 517834107 8588 138053 SH DFND 20,24,25 138053 0 0 LAS VEGAS SANDS CORP COM 517834107 1783 28669 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 28669 0 LAS VEGAS SANDS CORP COM 517834107 32635 524600 SH Call DFND 19,20,24 524600 0 0 LAS VEGAS SANDS CORP COM 517834107 10414 167400 SH Call DFND 20,24,25 167400 0 0 LAS VEGAS SANDS CORP COM 517834107 48374 777600 SH Put DFND 19,20,24 777600 0 0 LAS VEGAS SANDS CORP COM 517834107 16137 259400 SH Put DFND 20,24,25 259400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 86 2511 SH DFND 8,11 2511 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 416 SH DFND 8,11,14 416 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23 672 SH DFND 8,11,15 672 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 389 11366 SH DFND 20,24,25 11366 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 38 3300 SH DFND 20,24,25 3300 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 26 2000 SH DFND 20,24,25 2000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 113 15131 SH DFND 20,24,25 15131 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 179 SH DFND 2,3,4,16,20,24 179 0 0 LAUDER ESTEE COS INC CL A 518439104 1987 26597 SH DFND 8,11 26381 216 0 LAUDER ESTEE COS INC CL A 518439104 98 1310 SH DFND 8,11,14 1310 0 0 LAUDER ESTEE COS INC CL A 518439104 319 4269 SH DFND 8,11,15 4269 0 0 LAUDER ESTEE COS INC CL A 518439104 523 7000 SH DFND 19,20,24 7000 0 0 LAUDER ESTEE COS INC CL A 518439104 3114 41677 SH DFND 20,24,25 41677 0 0 LAUDER ESTEE COS INC CL A 518439104 539 7216 SH DFND 20,22,24,26,27 7216 0 0 LAUDER ESTEE COS INC CL A 518439104 16 208 SH DFND 2,3,4,16,20,24 208 0 0 LAUDER ESTEE COS INC CL A 518439104 3631 48600 SH Call DFND 19,20,24 48600 0 0 LAUDER ESTEE COS INC CL A 518439104 6538 87500 SH Put DFND 8,11 87500 0 0 LAUDER ESTEE COS INC CL A 518439104 7778 104100 SH Put DFND 19,20,24 104100 0 0 LAYNE CHRISTENSEN CO COM 521050104 140 14417 SH DFND 8,11 14417 0 0 LAYNE CHRISTENSEN CO COM 521050104 15 1594 SH DFND 20,24,25 1594 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 491 SH DFND 20,24,25 491 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH DFND 20,24,25 1 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 6 434 SH DFND 2,3,4,16,20,24 434 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 77 SH DFND 8,11,15 77 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 14 2269 SH DFND 20,24,25 2269 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 62 SH DFND 2,3,4,16,20,24 62 0 0 LEAR CORP COM NEW 521865204 1618 18725 SH DFND 8,11 18640 85 0 LEAR CORP COM NEW 521865204 74 860 SH DFND 8,11,14 860 0 0 LEAR CORP COM NEW 521865204 45 521 SH DFND 8,11,15 521 0 0 LEAR CORP COM NEW 521865204 949 10978 SH DFND 20,24,25 10978 0 0 LEAR CORP COM NEW 521865204 0 2 SH DFND 2,3,4,16,20,24 2 0 0 LEE ENTERPRISES INC COM 523768109 79 23500 SH DFND 8,11 23500 0 0 LEE ENTERPRISES INC COM 523768109 6 1862 SH DFND 20,24,25 1862 0 0 LEGGETT & PLATT INC COM 524660107 188 5378 SH DFND 8,11 5378 0 0 LEGGETT & PLATT INC COM 524660107 409 11712 SH DFND 8,11,15 11712 0 0 LEGGETT & PLATT INC COM 524660107 114 3263 SH DFND 20,24,25 3263 0 0 LEGGETT & PLATT INC COM 524660107 10 276 SH DFND 2,3,4,16,20,24 276 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 85 5007 SH DFND 20,24,25 5007 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 0 16 SH DFND 2,3,4,16,20,24 16 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1324 44620 SH DFND 20,24,25 44620 0 0 LEGG MASON INC COM 524901105 925 18071 SH DFND 8,11 18071 0 0 LEGG MASON INC COM 524901105 1 11 SH DFND 8,11,14 11 0 0 LEGG MASON INC COM 524901105 15 301 SH DFND 8,11,15 301 0 0 LEGG MASON INC COM 524901105 148 2902 SH DFND 20,24,25 2902 0 0 LEGG MASON INC COM 524901105 16 313 SH DFND 2,3,4,16,20,24 313 0 0 LEGG MASON INC COM 524901105 1033 20200 SH Call DFND 19,20,24 20200 0 0 LEGG MASON INC COM 524901105 353 6900 SH Put DFND 19,20,24 6900 0 0 LEIDOS HLDGS INC COM 525327102 190 5537 SH DFND 8,11 5537 0 0 LEIDOS HLDGS INC COM 525327102 0 13 SH DFND 20,24,25 13 0 0 LEIDOS HLDGS INC COM 525327102 0 6 SH DFND 2,3,4,16,20,24 6 0 0 LENNAR CORP CL A 526057104 3150 81119 SH DFND 8,11 81050 69 0 LENNAR CORP CL A 526057104 2 59 SH DFND 8,11,14 59 0 0 LENNAR CORP CL A 526057104 70 1802 SH DFND 8,11,15 1802 0 0 LENNAR CORP CL A 526057104 3707 95476 SH DFND 19,20,24 95476 0 0 LENNAR CORP CL A 526057104 9406 242230 SH DFND 20,24,25 242230 0 0 LENNAR CORP CL A 526057104 10771 277400 SH Call DFND 19,20,24 277400 0 0 LENNAR CORP CL A 526057104 15190 391200 SH Put DFND 19,20,24 391200 0 0 LENNAR CORP CL A 526057104 3883 100000 SH Put DFND 20,24,25 100000 0 0 LENNOX INTL INC COM 526107107 586 7618 SH DFND 8,11 7618 0 0 LENNOX INTL INC COM 526107107 12 152 SH DFND 20,24,25 152 0 0 LENNOX INTL INC COM 526107107 23 297 SH DFND 2,3,4,16,20,24 297 0 0 LEUCADIA NATL CORP COM 527288104 2801 117480 SH DFND 8,11 32480 85000 0 LEUCADIA NATL CORP COM 527288104 22 907 SH DFND 8,11,15 907 0 0 LEUCADIA NATL CORP COM 527288104 422 17703 SH DFND 19,20,24 17703 0 0 LEUCADIA NATL CORP COM 527288104 171 7174 SH DFND 20,24,25 7174 0 0 LEUCADIA NATL CORP COM 527288104 97 4050 SH Call DFND 19,20,24 4050 0 0 LEUCADIA NATL CORP COM 527288104 985 41310 SH Put DFND 19,20,24 41310 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1463 858000 PRN DFND 20,24,25 858000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1205 26356 SH DFND 8,11 26356 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2369 51795 SH DFND 20,24,25 51795 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 261 SH DFND 2,3,4,16,20,24 261 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8451 184800 SH Call DFND 19,20,24 184800 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14858 324900 SH Put DFND 19,20,24 324900 0 0 LEVY ACQUISITION CORP COM 52748T104 242 25000 SH DFND 20,24,25 25000 0 0 LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 4 11200 SH Call DFND 20,24,25 11200 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 758 75000 SH DFND 20,24,25 75000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 39 27641 SH DFND 20,24,25 27641 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 416 SH DFND 2,3,4,16,20,24 416 0 0 LEXINGTON REALTY TRUST COM 529043101 314 32118 SH DFND 8,11 32118 0 0 LEXINGTON REALTY TRUST COM 529043101 211 21507 SH DFND 20,24,25 21507 0 0 LEXINGTON REALTY TRUST COM 529043101 0 15 SH DFND 2,3,4,16,20,24 15 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 17 359 SH DFND 2,3,4,16,20,24 359 0 0 LEXMARK INTL NEW CL A 529771107 1141 26854 SH DFND 8,11 26854 0 0 LEXMARK INTL NEW CL A 529771107 6 137 SH DFND 8,11,14 137 0 0 LEXMARK INTL NEW CL A 529771107 22 523 SH DFND 8,11,15 523 0 0 LEXMARK INTL NEW CL A 529771107 507 11931 SH DFND 19,20,24 11931 0 0 LEXMARK INTL NEW CL A 529771107 66 1562 SH DFND 20,24,25 1562 0 0 LEXMARK INTL NEW CL A 529771107 1921 45200 SH Call DFND 19,20,24 45200 0 0 LEXMARK INTL NEW CL A 529771107 6133 144300 SH Put DFND 19,20,24 144300 0 0 LIBBEY INC COM 529898108 29 1120 SH DFND 8,11 1120 0 0 LIBBEY INC COM 529898108 45 1697 SH DFND 20,24,25 1697 0 0 LIBBEY INC COM 529898108 1 49 SH DFND 2,3,4,16,20,24 49 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 4 739 SH DFND 2,3,4,16,20,24 739 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 7 2296 SH DFND 20,24,25 2296 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2318 SH DFND 20,24,25 2318 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1854 1400000 PRN DFND 20,24,25 1400000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3346 117308 SH DFND 8,11 117172 136 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 150 5274 SH DFND 8,11,14 5274 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 290 10166 SH DFND 8,11,15 10166 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4513 158256 SH DFND 20,24,25 158256 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4 139 SH DFND 2,3,4,16,20,24 139 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 40 1061 SH DFND 8,11 1061 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20 533 SH DFND 8,11,15 533 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 321 8465 SH DFND 20,24,25 8465 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7838 14348000 PRN DFND 20,24,25 14348000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 114 3435 SH DFND 8,11 3435 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6495 195281 SH DFND 20,24,25 195281 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 781 16563 SH DFND 8,11 16540 23 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 50 1053 SH DFND 8,11,14 1053 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 101 2150 SH DFND 8,11,15 2150 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3144 66644 SH DFND 20,24,25 66644 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1706 36310 SH DFND 8,11 36264 46 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 99 2105 SH DFND 8,11,14 2105 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 202 4291 SH DFND 8,11,15 4291 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2703 57523 SH DFND 20,24,25 57523 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 705 15000 SH Put DFND 20,24,25 15000 0 0 LIBERTY TAX INC CL A 53128T102 140 4320 SH DFND 8,11 4320 0 0 LIBERTY TAX INC CL A 53128T102 274 8498 SH DFND 20,24,25 8498 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 1160 SH DFND 8,11 1160 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 629 SH DFND 8,11,15 629 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5671 167288 SH DFND 20,24,25 167288 0 0 LIFEWAY FOODS INC COM 531914109 2 164 SH DFND 20,24,25 164 0 0 LIFEWAY FOODS INC COM 531914109 1 38 SH DFND 2,3,4,16,20,24 38 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 5 2250 SH DFND 20,24,25 2250 0 0 LIFE TIME FITNESS INC COM 53217R207 200 3958 SH DFND 20,24,25 3958 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 574 8297 SH DFND 8,11 8297 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 36 516 SH DFND 8,11,15 516 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 98 1411 SH DFND 20,24,25 1411 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6 84 SH DFND 2,3,4,16,20,24 84 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 39 SH DFND 8,11 39 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 466 9914 SH DFND 20,24,25 9914 0 0 LIFETIME BRANDS INC COM 53222Q103 43 2803 SH DFND 8,11 2803 0 0 LIFETIME BRANDS INC COM 53222Q103 62 4061 SH DFND 20,24,25 4061 0 0 LIFETIME BRANDS INC COM 53222Q103 0 15 SH DFND 2,3,4,16,20,24 15 0 0 LIFELOCK INC COM 53224V100 11 792 SH DFND 8,11,14 792 0 0 LIFELOCK INC COM 53224V100 66 4597 SH DFND 20,24,25 4597 0 0 LIFELOCK INC COM 53224V100 4 271 SH DFND 2,3,4,16,20,24 271 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 512 SH DFND 2,3,4,16,20,24 512 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 50 SH DFND 20,24,25 50 0 0 LILLY ELI & CO COM 532457108 5527 85224 SH DFND 7,13 0 0 85224 LILLY ELI & CO COM 532457108 66059 1018648 SH DFND 8,11 868884 123708 26056 LILLY ELI & CO COM 532457108 946 14589 SH DFND 8,11,14 14344 245 0 LILLY ELI & CO COM 532457108 3489 53800 SH DFND 8,11,15 53100 700 0 LILLY ELI & CO COM 532457108 9411 145115 SH DFND 19,20,24 145115 0 0 LILLY ELI & CO COM 532457108 47063 725720 SH DFND 20,24,25 725720 0 0 LILLY ELI & CO COM 532457108 4491 69251 SH DFND 20,22,24,26,27 69251 0 0 LILLY ELI & CO COM 532457108 3440 53042 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 53042 0 LILLY ELI & CO COM 532457108 20084 309700 SH Call DFND 8,11 309700 0 0 LILLY ELI & CO COM 532457108 18106 279200 SH Call DFND 19,20,24 279200 0 0 LILLY ELI & CO COM 532457108 29500 454900 SH Call DFND 20,24,25 454900 0 0 LILLY ELI & CO COM 532457108 27944 430900 SH Put DFND 8,11 430900 0 0 LILLY ELI & CO COM 532457108 14021 216200 SH Put DFND 19,20,24 216200 0 0 LILLY ELI & CO COM 532457108 28897 445600 SH Put DFND 20,24,25 445600 0 0 LIMELIGHT NETWORKS INC COM 53261M104 124 53169 SH DFND 20,24,25 53169 0 0 LIMONEIRA CO COM 532746104 9 391 SH DFND 20,24,25 391 0 0 LIMONEIRA CO COM 532746104 1 44 SH DFND 2,3,4,16,20,24 44 0 0 LIN MEDIA LLC CL A COM 532771102 8172 368125 SH DFND 8,11 368125 0 0 LIN MEDIA LLC CL A COM 532771102 162 7319 SH DFND 20,24,25 7319 0 0 LINCOLN EDL SVCS CORP COM 533535100 5 1929 SH DFND 20,24,25 1929 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 36 SH DFND 2,3,4,16,20,24 36 0 0 LINCOLN ELEC HLDGS INC COM 533900106 60 868 SH DFND 8,11 868 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 79 SH DFND 8,11,15 79 0 0 LINCOLN ELEC HLDGS INC COM 533900106 66 954 SH DFND 20,24,25 954 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 25 SH DFND 2,3,4,16,20,24 25 0 0 LINCOLN NATL CORP IND COM 534187109 4614 86105 SH DFND 8,11 81364 4741 0 LINCOLN NATL CORP IND COM 534187109 84 1564 SH DFND 8,11,14 1564 0 0 LINCOLN NATL CORP IND COM 534187109 129 2411 SH DFND 8,11,15 2411 0 0 LINCOLN NATL CORP IND COM 534187109 904 16880 SH DFND 19,20,24 16880 0 0 LINCOLN NATL CORP IND COM 534187109 6226 116207 SH DFND 20,24,25 116207 0 0 LINCOLN NATL CORP IND COM 534187109 2197 41000 SH Call DFND 19,20,24 41000 0 0 LINCOLN NATL CORP IND COM 534187109 429 8000 SH Call DFND 20,24,25 8000 0 0 LINCOLN NATL CORP IND COM 534187109 5262 98200 SH Put DFND 19,20,24 98200 0 0 LINDSAY CORP COM 535555106 122 1637 SH DFND 20,24,25 1637 0 0 LINDSAY CORP COM 535555106 4 58 SH DFND 2,3,4,16,20,24 58 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4992 112464 SH DFND 8,11 82464 30000 0 LINEAR TECHNOLOGY CORP COM 535678106 1 18 SH DFND 8,11,14 18 0 0 LINEAR TECHNOLOGY CORP COM 535678106 357 8045 SH DFND 8,11,15 8045 0 0 LINEAR TECHNOLOGY CORP COM 535678106 793 17859 SH DFND 20,24,25 17859 0 0 LINEAR TECHNOLOGY CORP COM 535678106 10 235 SH DFND 6,8,10,11,21,23 235 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3387 76300 SH Call DFND 19,20,24 76300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1576 35500 SH Put DFND 19,20,24 35500 0 0 LINKEDIN CORP COM CL A 53578A108 2691 12951 SH DFND 8,11 9145 3806 0 LINKEDIN CORP COM CL A 53578A108 59 284 SH DFND 8,11,14 136 148 0 LINKEDIN CORP COM CL A 53578A108 133 638 SH DFND 8,11,15 638 0 0 LINKEDIN CORP COM CL A 53578A108 3074 14795 SH DFND 19,20,24 14795 0 0 LINKEDIN CORP COM CL A 53578A108 2319 11160 SH DFND 20,24,25 11160 0 0 LINKEDIN CORP COM CL A 53578A108 25 118 SH DFND 6,8,10,11,21,23 118 0 0 LINKEDIN CORP COM CL A 53578A108 46067 221700 SH Call DFND 19,20,24 221700 0 0 LINKEDIN CORP COM CL A 53578A108 52093 250700 SH Put DFND 19,20,24 250700 0 0 LINKEDIN CORP COM CL A 53578A108 810 3900 SH Put DFND 20,24,25 3900 0 0 LINNCO LLC COMSHS LTD INT 535782106 88 3035 SH DFND 8,11 2671 364 0 LINNCO LLC COMSHS LTD INT 535782106 11 395 SH DFND 8,11,14 395 0 0 LINNCO LLC COMSHS LTD INT 535782106 25 847 SH DFND 8,11,15 847 0 0 LINNCO LLC COMSHS LTD INT 535782106 200 6908 SH DFND 20,24,25 6908 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 273 8276 SH DFND 8,11 5576 2700 0 LIONS GATE ENTMNT CORP COM NEW 535919203 17 527 SH DFND 8,11,14 527 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 51 1550 SH DFND 8,11,15 1550 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 201 6096 SH DFND 20,24,25 6096 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 15 469 SH DFND 2,3,4,16,20,24 469 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 449 14896 SH DFND 8,11 14896 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 169 5592 SH DFND 8,11,14 5592 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 880 29200 SH DFND 8,11,15 29200 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 3214 106641 SH DFND 19,20,24 106641 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 938 31137 SH DFND 20,24,25 31137 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 4412 146400 SH Call DFND 19,20,24 146400 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 8005 265600 SH Put DFND 19,20,24 265600 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 194 43107 SH DFND 20,24,25 43107 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 964 SH DFND 2,3,4,16,20,24 964 0 0 LIPOSCIENCE INC COM 53630M108 0 35 SH DFND 2,3,4,16,20,24 35 0 0 LIQTECH INTL INC COM 53632A102 0 257 SH DFND 2,3,4,16,20,24 257 0 0 LIQUIDITY SERVICES INC COM 53635B107 33 2371 SH DFND 20,24,25 2371 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 198 SH DFND 2,3,4,16,20,24 198 0 0 LITHIA MTRS INC CL A 536797103 166 2195 SH DFND 8,11 2195 0 0 LITHIA MTRS INC CL A 536797103 12 161 SH DFND 8,11,14 161 0 0 LITHIA MTRS INC CL A 536797103 186 2461 SH DFND 8,11,15 2461 0 0 LITHIA MTRS INC CL A 536797103 71 942 SH DFND 20,24,25 942 0 0 LITTELFUSE INC COM 537008104 5 59 SH DFND 8,11 59 0 0 LITTELFUSE INC COM 537008104 79 928 SH DFND 20,24,25 928 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 1314 SH DFND 8,11 1314 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 214 SH DFND 20,24,25 214 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 10 SH DFND 2,3,4,16,20,24 10 0 0 LIVEDEAL INC COM NEW 538144304 0 10 SH DFND 20,24,25 10 0 0 LIVEPERSON INC COM 538146101 30 2403 SH DFND 20,24,25 2403 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 866 171860 SH DFND 8,11 145760 26100 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 19854 SH DFND 8,11,14 18382 1472 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 506 100454 SH DFND 8,11,15 100454 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 8053 SH DFND 20,24,25 8053 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 10696 SH DFND 2,3,4,16,20,24 10696 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6866 1362328 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1362328 0 LO-JACK CORP COM 539451104 43 10900 SH DFND 20,24,25 10900 0 0 LOCKHEED MARTIN CORP COM 539830109 31079 170035 SH DFND 8,11 142060 27975 0 LOCKHEED MARTIN CORP COM 539830109 150 820 SH DFND 8,11,14 820 0 0 LOCKHEED MARTIN CORP COM 539830109 1073 5872 SH DFND 8,11,15 5622 250 0 LOCKHEED MARTIN CORP COM 539830109 3551 19430 SH DFND 20,24,25 19430 0 0 LOCKHEED MARTIN CORP COM 539830109 225 1231 SH DFND 20,22,24,26,27 1231 0 0 LOCKHEED MARTIN CORP COM 539830109 135 741 SH DFND 2,3,4,16,20,24 741 0 0 LOCKHEED MARTIN CORP COM 539830109 10912 59700 SH Call DFND 19,20,24 59700 0 0 LOCKHEED MARTIN CORP COM 539830109 18278 100000 SH Call DFND 20,24,25 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 38731 211900 SH Put DFND 19,20,24 211900 0 0 LOEWS CORP COM 540424108 2553 61275 SH DFND 8,11 61275 0 0 LOEWS CORP COM 540424108 3 67 SH DFND 8,11,15 67 0 0 LOEWS CORP COM 540424108 1644 39464 SH DFND 20,24,25 39464 0 0 LOEWS CORP COM 540424108 23 557 SH DFND 2,3,4,16,20,24 557 0 0 LOGMEIN INC COM 54142L109 12 270 SH DFND 8,11 270 0 0 LOGMEIN INC COM 54142L109 68 1475 SH DFND 20,24,25 1475 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 323 4496 SH DFND 8,11 4496 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 33 456 SH DFND 20,24,25 456 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 1 SH DFND 2,3,4,16,20,24 1 0 0 LORILLARD INC COM 544147101 2177 36332 SH DFND 7,13 0 0 36332 LORILLARD INC COM 544147101 7847 130973 SH DFND 8,11 93714 9122 28137 LORILLARD INC COM 544147101 411 6858 SH DFND 8,11,14 6858 0 0 LORILLARD INC COM 544147101 422 7047 SH DFND 8,11,15 7047 0 0 LORILLARD INC COM 544147101 4104 68498 SH DFND 20,24,25 68498 0 0 LORILLARD INC COM 544147101 17632 294300 SH Call DFND 20,24,25 294300 0 0 LORILLARD INC COM 544147101 30033 501300 SH Put DFND 20,24,25 501300 0 0 LOUISIANA PAC CORP COM 546347105 57 4184 SH DFND 8,11 4184 0 0 LOUISIANA PAC CORP COM 546347105 4 258 SH DFND 8,11,14 258 0 0 LOUISIANA PAC CORP COM 546347105 15 1131 SH DFND 8,11,15 1131 0 0 LOUISIANA PAC CORP COM 546347105 54 3998 SH DFND 19,20,24 3998 0 0 LOUISIANA PAC CORP COM 546347105 451 33168 SH DFND 20,24,25 33168 0 0 LOUISIANA PAC CORP COM 546347105 2317 170500 SH Call DFND 19,20,24 170500 0 0 LOUISIANA PAC CORP COM 546347105 3058 225000 SH Call DFND 20,24,25 225000 0 0 LOUISIANA PAC CORP COM 546347105 1114 82000 SH Put DFND 19,20,24 82000 0 0 LOWES COS INC COM 548661107 8930 168752 SH DFND 8,11 13558 155194 0 LOWES COS INC COM 548661107 127 2401 SH DFND 8,11,14 1059 1342 0 LOWES COS INC COM 548661107 97 1827 SH DFND 8,11,15 1827 0 0 LOWES COS INC COM 548661107 1035 19563 SH DFND 20,24,25 19563 0 0 LOWES COS INC COM 548661107 7 125 SH DFND 6,8,10,11 125 0 0 LOWES COS INC COM 548661107 19 359 SH DFND 2,3,4,16,20,24 359 0 0 LOWES COS INC COM 548661107 11568 218600 SH Call DFND 19,20,24 218600 0 0 LOWES COS INC COM 548661107 5821 110000 SH Call DFND 20,24,25 110000 0 0 LOWES COS INC COM 548661107 16448 310800 SH Put DFND 19,20,24 310800 0 0 LOWES COS INC COM 548661107 10584 200000 SH Put DFND 20,24,25 200000 0 0 LOXO ONCOLOGY INC COM 548862101 2 127 SH DFND 20,24,25 127 0 0 LUBYS INC COM 549282101 49 9258 SH DFND 8,11 9258 0 0 LUBYS INC COM 549282101 1 192 SH DFND 2,3,4,16,20,24 192 0 0 LUCAS ENERGY INC COM NEW 549333201 0 300 SH DFND 2,3,4,16,20,24 300 0 0 LULULEMON ATHLETICA INC COM 550021109 453 10775 SH DFND 8,11 8880 1895 0 LULULEMON ATHLETICA INC COM 550021109 39 937 SH DFND 8,11,14 937 0 0 LULULEMON ATHLETICA INC COM 550021109 215 5117 SH DFND 8,11,15 5117 0 0 LULULEMON ATHLETICA INC COM 550021109 10739 255630 SH DFND 19,20,24 255630 0 0 LULULEMON ATHLETICA INC COM 550021109 12556 298891 SH DFND 20,24,25 298891 0 0 LULULEMON ATHLETICA INC COM 550021109 11990 285400 SH Call DFND 19,20,24 285400 0 0 LULULEMON ATHLETICA INC COM 550021109 46459 1105900 SH Call DFND 20,24,25 1105900 0 0 LULULEMON ATHLETICA INC COM 550021109 14678 349400 SH Put DFND 19,20,24 349400 0 0 LULULEMON ATHLETICA INC COM 550021109 26891 640100 SH Put DFND 20,24,25 640100 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 93 SH DFND 8,11,14 93 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 89 1545 SH DFND 20,24,25 1545 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 116 SH DFND 2,3,4,16,20,24 116 0 0 LUMINEX CORP DEL COM 55027E102 127 6507 SH DFND 20,24,25 6507 0 0 LUMINEX CORP DEL COM 55027E102 4 200 SH DFND 6,8,10,11,21,23 200 0 0 LUMOS NETWORKS CORP COM 550283105 43 2626 SH DFND 8,11 2626 0 0 LUMOS NETWORKS CORP COM 550283105 32 1954 SH DFND 20,24,25 1954 0 0 LUNA INNOVATIONS COM 550351100 4 2831 SH DFND 2,3,4,16,20,24 2831 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1343 25788 SH DFND 8,11 23838 1950 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 21 397 SH DFND 8,11,14 397 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 403 7729 SH DFND 8,11,15 7729 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 200 SH DFND 20,24,25 200 0 0 LYDALL INC DEL COM 550819106 67 2476 SH DFND 8,11 2476 0 0 LYDALL INC DEL COM 550819106 153 5653 SH DFND 20,24,25 5653 0 0 LYDALL INC DEL COM 550819106 0 3 SH DFND 2,3,4,16,20,24 3 0 0 LYON WILLIAM HOMES CL A NEW 552074700 25 1113 SH DFND 20,24,25 1113 0 0 M & T BK CORP COM 55261F104 402 3259 SH DFND 8,11 3259 0 0 M & T BK CORP COM 55261F104 12 101 SH DFND 8,11,14 101 0 0 M & T BK CORP COM 55261F104 541 4386 SH DFND 8,11,15 4386 0 0 M & T BK CORP COM 55261F104 1179 9564 SH DFND 20,24,25 9564 0 0 M & T BK CORP COM 55261F104 15 118 SH DFND 2,3,4,16,20,24 118 0 0 M & T BK CORP COM 55261F104 3070 24900 SH Call DFND 19,20,24 24900 0 0 M & T BK CORP COM 55261F104 986 8000 SH Put DFND 19,20,24 8000 0 0 MBIA INC COM 55262C100 925 100769 SH DFND 8,11 100769 0 0 MBIA INC COM 55262C100 64 6944 SH DFND 8,11,15 6944 0 0 MBIA INC COM 55262C100 1458 158846 SH DFND 19,20,24 158846 0 0 MBIA INC COM 55262C100 318 34642 SH DFND 20,24,25 34642 0 0 MBIA INC COM 55262C100 13 1397 SH DFND 2,3,4,16,20,24 1397 0 0 MBIA INC COM 55262C100 707 77000 SH Call DFND 19,20,24 77000 0 0 MBIA INC COM 55262C100 2278 248200 SH Put DFND 19,20,24 248200 0 0 MBIA INC COM 55262C100 1212 132000 SH Put DFND 20,24,25 132000 0 0 MB FINANCIAL INC NEW COM 55264U108 104 3766 SH DFND 8,11 3766 0 0 MB FINANCIAL INC NEW COM 55264U108 414 14966 SH DFND 20,24,25 14966 0 0 M D C HLDGS INC COM 552676108 138 5455 SH DFND 8,11 5455 0 0 M D C HLDGS INC COM 552676108 1379 54466 SH DFND 19,20,24 54466 0 0 M D C HLDGS INC COM 552676108 168 6648 SH DFND 20,24,25 6648 0 0 M D C HLDGS INC COM 552676108 1 54 SH DFND 2,3,4,16,20,24 54 0 0 M D C HLDGS INC COM 552676108 2664 105200 SH Call DFND 19,20,24 105200 0 0 M D C HLDGS INC COM 552676108 3162 124900 SH Put DFND 19,20,24 124900 0 0 MDU RES GROUP INC COM 552690109 735 26435 SH DFND 8,11 25794 641 0 MDU RES GROUP INC COM 552690109 18 646 SH DFND 8,11,14 646 0 0 MDU RES GROUP INC COM 552690109 153 5497 SH DFND 8,11,15 5497 0 0 MDU RES GROUP INC COM 552690109 852 30627 SH DFND 20,24,25 30627 0 0 MDU RES GROUP INC COM 552690109 5 180 SH DFND 6,8,10,11 180 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 237 12288 SH DFND 20,24,25 12288 0 0 MFA FINL INC COM 55272X102 6360 817452 SH DFND 8,11 817452 0 0 MFA FINL INC COM 55272X102 2 276 SH DFND 8,11,15 276 0 0 MFA FINL INC COM 55272X102 141 18175 SH DFND 20,24,25 18175 0 0 MFA FINL INC COM 55272X102 62 7972 SH DFND 2,3,4,16,20,24 7972 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4 488 SH DFND 8,11 488 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 19 2187 SH DFND 20,24,25 2187 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 7 764 SH DFND 2,3,4,16,20,24 764 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1 175 SH DFND 8,11 175 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 747 149139 SH DFND 20,24,25 149139 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 804 SH DFND 8,11 804 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 55 8610 SH DFND 20,24,25 8610 0 0 MGE ENERGY INC COM 55277P104 154 4135 SH DFND 8,11 4135 0 0 MGE ENERGY INC COM 55277P104 3 90 SH DFND 8,11,15 90 0 0 MGE ENERGY INC COM 55277P104 232 6229 SH DFND 20,24,25 6229 0 0 MGE ENERGY INC COM 55277P104 1 33 SH DFND 2,3,4,16,20,24 33 0 0 MELA SCIENCES INC COM NEW 55277R308 0 25 SH DFND 20,24,25 25 0 0 MELA SCIENCES INC COM NEW 55277R308 1 414 SH DFND 2,3,4,16,20,24 414 0 0 MFC INDL LTD COM 55278T105 7 1006 SH DFND 20,24,25 1006 0 0 MFC INDL LTD COM 55278T105 1 98 SH DFND 2,3,4,16,20,24 98 0 0 MEI PHARMA INC COM NEW 55279B202 0 1 SH DFND 20,24,25 1 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 21671 19985000 PRN DFND 20,24,25 19985000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 41 31000 PRN DFND 20,24,25 31000 0 0 MGIC INVT CORP WIS COM 552848103 17 2117 SH DFND 8,11 2117 0 0 MGIC INVT CORP WIS COM 552848103 2 290 SH DFND 8,11,15 290 0 0 MGIC INVT CORP WIS COM 552848103 2979 381447 SH DFND 20,24,25 381447 0 0 MGIC INVT CORP WIS COM 552848103 5599 716900 SH Call DFND 20,24,25 716900 0 0 MGIC INVT CORP WIS COM 552848103 4650 595400 SH Put DFND 20,24,25 595400 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3315 2930000 PRN DFND 20,24,25 2930000 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3364 3341000 PRN DFND 20,24,25 3341000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 93 16301 SH DFND 20,24,25 16301 0 0 MGM RESORTS INTERNATIONAL COM 552953101 137 6000 SH DFND 8,11 6000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 67 2940 SH DFND 8,11,14 1293 1647 0 MGM RESORTS INTERNATIONAL COM 552953101 42 1860 SH DFND 8,11,15 1860 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7676 336960 SH DFND 19,20,24 336960 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15367 674576 SH DFND 20,24,25 674576 0 0 MGM RESORTS INTERNATIONAL COM 552953101 46 2000 SH DFND 6,8,10,11 2000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37 1615 SH DFND 2,3,4,16,20,24 1615 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22281 978100 SH Call DFND 19,20,24 978100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6447 283000 SH Call DFND 20,24,25 283000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38967 1710600 SH Put DFND 19,20,24 1710600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 30070 1320000 SH Put DFND 20,24,25 1320000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5381 4273000 PRN DFND 20,24,25 4273000 0 0 M/I HOMES INC COM 55305B101 82 4126 SH DFND 8,11 4126 0 0 M/I HOMES INC COM 55305B101 127 6427 SH DFND 20,24,25 6427 0 0 MKS INSTRUMENT INC COM 55306N104 191 5731 SH DFND 8,11 5731 0 0 MKS INSTRUMENT INC COM 55306N104 80 2408 SH DFND 20,24,25 2408 0 0 MPLX LP COM UNIT REP LTD 55336V100 7648 129759 SH DFND 8,11 129759 0 0 MPLX LP COM UNIT REP LTD 55336V100 69 1178 SH DFND 20,24,25 1178 0 0 MRC GLOBAL INC COM 55345K103 273 11692 SH DFND 8,11 11692 0 0 MRC GLOBAL INC COM 55345K103 7 280 SH DFND 8,11,15 280 0 0 MRC GLOBAL INC COM 55345K103 6071 260340 SH DFND 20,24,25 260340 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 144 2924 SH DFND 20,24,25 2924 0 0 MSA SAFETY INC COM 553498106 0 1 SH DFND 2,3,4,16,20,24 1 0 0 MSC INDL DIRECT INC CL A 553530106 11 130 SH DFND 8,11 130 0 0 MSC INDL DIRECT INC CL A 553530106 0 3 SH DFND 20,24,25 3 0 0 MSC INDL DIRECT INC CL A 553530106 1 14 SH DFND 2,3,4,16,20,24 14 0 0 MSCI INC COM 55354G100 9 191 SH DFND 8,11 191 0 0 MSCI INC COM 55354G100 117 2481 SH DFND 20,24,25 2481 0 0 MTS SYS CORP COM 553777103 268 3920 SH DFND 20,24,25 3920 0 0 MTS SYS CORP COM 553777103 0 5 SH DFND 2,3,4,16,20,24 5 0 0 MVC CAPITAL INC COM 553829102 5 419 SH DFND 8,11 419 0 0 MV OIL TR TR UNITS 553859109 18 700 SH DFND 20,24,25 700 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 9 60 SH DFND 8,11 60 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 100 672 SH DFND 20,24,25 672 0 0 MYR GROUP INC DEL COM 55405W104 18 741 SH DFND 20,24,25 741 0 0 MYR GROUP INC DEL COM 55405W104 1 28 SH DFND 2,3,4,16,20,24 28 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 179 8184 SH DFND 20,24,25 8184 0 0 MACATAWA BK CORP COM 554225102 4 911 SH DFND 20,24,25 911 0 0 MACERICH CO COM 554382101 661 10359 SH DFND 8,11 10359 0 0 MACERICH CO COM 554382101 6 91 SH DFND 8,11,14 91 0 0 MACERICH CO COM 554382101 19 300 SH DFND 8,11,15 300 0 0 MACERICH CO COM 554382101 1112 17423 SH DFND 20,24,25 17423 0 0 MACERICH CO COM 554382101 2 26 SH DFND 2,3,4,16,20,24 26 0 0 MACK CALI RLTY CORP COM 554489104 8 412 SH DFND 8,11 192 220 0 MACK CALI RLTY CORP COM 554489104 183 9563 SH DFND 20,24,25 9563 0 0 MACK CALI RLTY CORP COM 554489104 5 268 SH DFND 2,3,4,16,20,24 268 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 15 900 SH DFND 20,24,25 900 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 699 10486 SH DFND 8,11 10486 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 22 325 SH DFND 20,24,25 325 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1 22 SH DFND 20,24,25 22 0 0 MACROGENICS INC COM 556099109 30 1444 SH DFND 20,24,25 1444 0 0 MACYS INC COM 55616P104 7273 125002 SH DFND 7,13 0 0 125002 MACYS INC COM 55616P104 30791 529238 SH DFND 8,11 353003 49293 126942 MACYS INC COM 55616P104 978 16807 SH DFND 8,11,14 16807 0 0 MACYS INC COM 55616P104 1334 22936 SH DFND 8,11,15 21936 1000 0 MACYS INC COM 55616P104 2028 34852 SH DFND 19,20,24 34852 0 0 MACYS INC COM 55616P104 1314 22577 SH DFND 20,24,25 22577 0 0 MACYS INC COM 55616P104 15 266 SH DFND 2,3,4,16,20,24 266 0 0 MACYS INC COM 55616P104 5585 96000 SH Call DFND 19,20,24 96000 0 0 MACYS INC COM 55616P104 5742 98700 SH Call DFND 20,24,25 98700 0 0 MACYS INC COM 55616P104 12590 216400 SH Put DFND 19,20,24 216400 0 0 MACYS INC COM 55616P104 873 15000 SH Put DFND 20,24,25 15000 0 0 MADDEN STEVEN LTD COM 556269108 51 1597 SH DFND 8,11 1597 0 0 MADDEN STEVEN LTD COM 556269108 15 458 SH DFND 8,11,14 458 0 0 MADDEN STEVEN LTD COM 556269108 79 2459 SH DFND 8,11,15 2459 0 0 MADDEN STEVEN LTD COM 556269108 106 3302 SH DFND 20,24,25 3302 0 0 MADDEN STEVEN LTD COM 556269108 2 70 SH DFND 2,3,4,16,20,24 70 0 0 MADISON CVRED CALL & EQ STR COM 557437100 6 685 SH DFND 2,3,4,16,20,24 685 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 2078 31421 SH DFND 8,11 31421 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 6052 91533 SH DFND 20,24,25 91533 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 55 4400 SH DFND 20,24,25 4400 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 19 1505 SH DFND 2,3,4,16,20,24 1505 0 0 MAG SILVER CORP COM 55903Q104 104 14000 SH DFND 20,24,25 14000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 96 1754 SH DFND 8,11 1754 0 0 MAGELLAN HEALTH INC COM NEW 559079207 19 352 SH DFND 8,11,14 352 0 0 MAGELLAN HEALTH INC COM NEW 559079207 52 957 SH DFND 20,24,25 957 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1 19 SH DFND 2,3,4,16,20,24 19 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88441 1050620 SH DFND 8,11 1050226 394 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 427 5075 SH DFND 8,11,14 5075 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2255 26785 SH DFND 8,11,15 26785 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6083 72265 SH DFND 20,24,25 72265 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 57 SH DFND 2,3,4,16,20,24 57 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1229 14600 SH Call DFND 20,24,25 14600 0 0 MAGELLAN PETE CORP COM 559091301 96 45000 SH DFND 20,24,25 45000 0 0 MAGNA INTL INC COM 559222401 82 866 SH DFND 7,13 0 0 866 MAGNA INTL INC COM 559222401 475 4997 SH DFND 8,11 4997 0 0 MAGNA INTL INC COM 559222401 30 314 SH DFND 8,11,14 314 0 0 MAGNA INTL INC COM 559222401 87 912 SH DFND 20,24,25 912 0 0 MAGNA INTL INC COM 559222401 4395 46194 SH DFND 8,9,10,11 46194 0 0 MAGNA INTL INC COM 559222401 12 124 SH DFND 2,3,4,16,20,24 124 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 805 SH DFND 8,11 805 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 49 8796 SH DFND 8,11 8796 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 20 3553 SH DFND 8,11,14 3553 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 143 25722 SH DFND 8,11,15 25722 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 100 17987 SH DFND 20,24,25 17987 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 279 50000 SH Call DFND 20,24,25 50000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 928 30301 SH DFND 8,11 30301 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1299 42401 SH DFND 20,24,25 42401 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 33 1941 SH DFND 8,11 1941 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 12 714 SH DFND 20,24,25 714 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 90 5049 SH DFND 20,24,25 5049 0 0 MALIBU BOATS INC COM CL A 56117J100 5 291 SH DFND 20,24,25 291 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 1 239 SH DFND 2,3,4,16,20,24 239 0 0 MANHATTAN ASSOCS INC COM 562750109 501 15000 SH DFND 8,11 1800 13200 0 MANHATTAN ASSOCS INC COM 562750109 280 8372 SH DFND 20,24,25 8372 0 0 MANHATTAN ASSOCS INC COM 562750109 18 527 SH DFND 2,3,4,16,20,24 527 0 0 MANITEX INTL INC COM 563420108 5 481 SH DFND 20,24,25 481 0 0 MANITOWOC INC COM 563571108 1038 44278 SH DFND 8,11 44278 0 0 MANITOWOC INC COM 563571108 13 572 SH DFND 8,11,14 572 0 0 MANITOWOC INC COM 563571108 96 4093 SH DFND 8,11,15 4093 0 0 MANITOWOC INC COM 563571108 979 41744 SH DFND 19,20,24 41744 0 0 MANITOWOC INC COM 563571108 556 23714 SH DFND 20,24,25 23714 0 0 MANITOWOC INC COM 563571108 2622 111800 SH Call DFND 19,20,24 111800 0 0 MANITOWOC INC COM 563571108 16227 692000 SH Call DFND 20,24,25 692000 0 0 MANITOWOC INC COM 563571108 3135 133700 SH Put DFND 19,20,24 133700 0 0 MANITOWOC INC COM 563571108 546 23300 SH Put DFND 20,24,25 23300 0 0 MANNING & NAPIER INC CL A 56382Q102 8 469 SH DFND 8,11,15 469 0 0 MANNING & NAPIER INC CL A 56382Q102 24 1402 SH DFND 20,24,25 1402 0 0 MANNKIND CORP COM 56400P201 1037 175385 SH DFND 20,24,25 175385 0 0 MANNKIND CORP COM 56400P201 13 2159 SH DFND 2,3,4,16,20,24 2159 0 0 MANNKIND CORP COM 56400P201 798 135000 SH Call DFND 20,24,25 135000 0 0 MANPOWERGROUP INC COM 56418H100 1490 21261 SH DFND 8,11 21261 0 0 MANPOWERGROUP INC COM 56418H100 3 48 SH DFND 8,11,14 48 0 0 MANPOWERGROUP INC COM 56418H100 11 161 SH DFND 8,11,15 161 0 0 MANPOWERGROUP INC COM 56418H100 291 4155 SH DFND 20,24,25 4155 0 0 MANTECH INTL CORP CL A 564563104 83 3063 SH DFND 20,24,25 3063 0 0 MANTECH INTL CORP CL A 564563104 1 20 SH DFND 2,3,4,16,20,24 20 0 0 MANULIFE FINL CORP COM 56501R106 161 8329 SH DFND 7,13 0 0 8329 MANULIFE FINL CORP COM 56501R106 14 710 SH DFND 8,11,14 710 0 0 MANULIFE FINL CORP COM 56501R106 229 11856 SH DFND 20,24,25 11856 0 0 MANULIFE FINL CORP COM 56501R106 172 8900 SH DFND 6,8,10,11 8900 0 0 MANULIFE FINL CORP COM 56501R106 14515 752902 SH DFND 8,9,10,11 752902 0 0 MANULIFE FINL CORP COM 56501R106 25 1310 SH DFND 2,3,4,16,20,24 1310 0 0 MANULIFE FINL CORP COM 56501R106 3374 175000 SH Call DFND 20,24,25 175000 0 0 MANULIFE FINL CORP COM 56501R106 3374 175000 SH Put DFND 20,24,25 175000 0 0 MARATHON OIL CORP COM 565849106 15076 401064 SH DFND 8,11 355392 45672 0 MARATHON OIL CORP COM 565849106 258 6866 SH DFND 8,11,14 5902 964 0 MARATHON OIL CORP COM 565849106 343 9115 SH DFND 8,11,15 8315 800 0 MARATHON OIL CORP COM 565849106 7016 186642 SH DFND 20,24,25 186642 0 0 MARATHON OIL CORP COM 565849106 25 668 SH DFND 20,22,24,26,27 668 0 0 MARATHON OIL CORP COM 565849106 4191 111500 SH Call DFND 19,20,24 111500 0 0 MARATHON OIL CORP COM 565849106 3079 81900 SH Call DFND 20,24,25 81900 0 0 MARATHON OIL CORP COM 565849106 4691 124800 SH Put DFND 19,20,24 124800 0 0 MARATHON OIL CORP COM 565849106 11202 298000 SH Put DFND 20,24,25 298000 0 0 MARATHON PETE CORP COM 56585A102 83002 980305 SH DFND 8,11 943390 35439 1476 MARATHON PETE CORP COM 56585A102 797 9409 SH DFND 8,11,14 9409 0 0 MARATHON PETE CORP COM 56585A102 1177 13896 SH DFND 8,11,15 13296 600 0 MARATHON PETE CORP COM 56585A102 1721 20325 SH DFND 20,24,25 20325 0 0 MARATHON PETE CORP COM 56585A102 25 294 SH DFND 20,22,24,26,27 294 0 0 MARATHON PETE CORP COM 56585A102 20 232 SH DFND 2,3,4,16,20,24 232 0 0 MARATHON PETE CORP COM 56585A102 9746 115100 SH Call DFND 19,20,24 115100 0 0 MARATHON PETE CORP COM 56585A102 10160 120000 SH Call DFND 20,24,25 120000 0 0 MARATHON PETE CORP COM 56585A102 14038 165800 SH Put DFND 19,20,24 165800 0 0 MARCHEX INC CL B 56624R108 5 1141 SH DFND 20,24,25 1141 0 0 MARCHEX INC CL B 56624R108 16 3825 SH DFND 2,3,4,16,20,24 3825 0 0 MARCUS & MILLICHAP INC COM 566324109 41 1343 SH DFND 20,24,25 1343 0 0 MARCUS & MILLICHAP INC COM 566324109 0 5 SH DFND 2,3,4,16,20,24 5 0 0 MARCUS CORP COM 566330106 140 8846 SH DFND 8,11 8846 0 0 MARCUS CORP COM 566330106 10 626 SH DFND 20,24,25 626 0 0 MARCUS CORP COM 566330106 1 63 SH DFND 2,3,4,16,20,24 63 0 0 MARINEMAX INC COM 567908108 89 5311 SH DFND 8,11 5311 0 0 MARINEMAX INC COM 567908108 11 650 SH DFND 8,11,15 650 0 0 MARINEMAX INC COM 567908108 15 862 SH DFND 20,24,25 862 0 0 MARIN SOFTWARE INC COM 56804T106 12 1350 SH DFND 8,11 1350 0 0 MARIN SOFTWARE INC COM 56804T106 8 916 SH DFND 20,24,25 916 0 0 MARIN SOFTWARE INC COM 56804T106 2 195 SH DFND 2,3,4,16,20,24 195 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 119 8494 SH DFND 8,11 8494 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 26 1859 SH DFND 8,11,14 1859 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 117 8310 SH DFND 8,11,15 8310 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 220 15647 SH DFND 20,24,25 15647 0 0 MARINE PETE TR UNIT BEN INT 568423107 3 200 SH DFND 2,3,4,16,20,24 200 0 0 MARINE PRODS CORP COM 568427108 3 369 SH DFND 20,24,25 369 0 0 MARINE PRODS CORP COM 568427108 0 58 SH DFND 2,3,4,16,20,24 58 0 0 MARKEL CORP COM 570535104 3356 5275 SH DFND 8,11 1798 3477 0 MARKEL CORP COM 570535104 135 212 SH DFND 8,11,15 212 0 0 MARKEL CORP COM 570535104 643 1010 SH DFND 20,24,25 1010 0 0 MARKEL CORP COM 570535104 17 27 SH DFND 2,3,4,16,20,24 27 0 0 MARKETAXESS HLDGS INC COM 57060D108 24 385 SH DFND 8,11 385 0 0 MARKETAXESS HLDGS INC COM 57060D108 158 2558 SH DFND 20,24,25 2558 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 80425 3766998 SH DFND 8,11 3766998 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2992 140127 SH DFND 19,20,24 140127 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18180 851499 SH DFND 20,24,25 851499 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 81 3816 SH DFND 20,22,24,26,27 3816 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2135 100000 SH Call DFND 8,11 100000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39410 1845900 SH Call DFND 19,20,24 1845900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25821 1209400 SH Call DFND 20,24,25 1209400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5871 275000 SH Put DFND 8,11 275000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33257 1557700 SH Put DFND 19,20,24 1557700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12439 582600 SH Put DFND 20,24,25 582600 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 40 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 8468 150250 SH DFND 20,24,25 150250 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5391 50931 SH DFND 20,24,25 50931 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 96 1942 SH DFND 8,11 1942 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 190428 3838497 SH DFND 20,24,25 3838497 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 53 1061 SH DFND 2,3,4,16,20,24 1061 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 17364 350000 SH Call DFND 8,11 350000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11728 236400 SH Call DFND 19,20,24 236400 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 22741 458400 SH Put DFND 19,20,24 458400 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 58237 1173900 SH Put DFND 20,24,25 1173900 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3223 50707 SH DFND 20,24,25 50707 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 6231 100000 SH DFND 20,24,25 100000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 168597 3300000 SH DFND 20,24,25 3300000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 103 2020 SH DFND 2,3,4,16,20,24 2020 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4087 80000 SH Call DFND 19,20,24 80000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2381 46600 SH Put DFND 19,20,24 46600 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 42 930 SH DFND 20,24,25 930 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 22 SH DFND 2,3,4,16,20,24 22 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 130 5435 SH DFND 20,24,25 5435 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 4 149 SH DFND 2,3,4,16,20,24 149 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 593 23116 SH DFND 20,24,25 23116 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 51069 2278834 SH DFND 8,11 2278834 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6615 295179 SH DFND 19,20,24 295179 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 50 2248 SH DFND 20,24,25 2248 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 56 2498 SH DFND 20,22,24,26,27 2498 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11205 500000 SH Call DFND 8,11 500000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5179 231100 SH Call DFND 19,20,24 231100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19658 877200 SH Put DFND 19,20,24 877200 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 56 2239 SH DFND 20,24,25 2239 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 652 12325 SH DFND 8,11 12325 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH DFND 8,11,15 300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 294 5555 SH DFND 20,24,25 5555 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 122 2300 SH DFND 20,22,24,26,27 2300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 24 451 SH DFND 2,3,4,16,20,24 451 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 125 SH DFND 8,11,15 125 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 13 500 SH DFND 20,24,25 500 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 22 891 SH DFND 2,3,4,16,20,24 891 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 126 5036 SH DFND 20,24,25 5036 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 20 801 SH DFND 20,22,24,26,27 801 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 23 915 SH DFND 2,3,4,16,20,24 915 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 745 34006 SH DFND 20,24,25 34006 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 66 3000 SH DFND 2,3,4,16,20,24 3000 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 1516 45000 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 45000 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 33 1053 SH DFND 20,24,25 1053 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 5 300 SH DFND 20,24,25 300 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 17 400 SH DFND 20,24,25 400 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1934 113007 SH DFND 19,20,24 113007 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 15 878 SH DFND 20,24,25 878 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4 219 SH DFND 20,22,24,26,27 219 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 710 41500 SH Call DFND 19,20,24 41500 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 3160 184700 SH Put DFND 19,20,24 184700 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 71 3014 SH DFND 20,24,25 3014 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 98 3180 SH DFND 20,24,25 3180 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 123 6276 SH DFND 20,24,25 6276 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 16 539 SH DFND 20,24,25 539 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 37619 1118955 SH DFND 8,11 1118955 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2864 85187 SH DFND 20,24,25 85187 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 47 1411 SH DFND 2,3,4,16,20,24 1411 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12168 361925 SH Call DFND 19,20,24 361925 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11179 332500 SH Put DFND 19,20,24 332500 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8909 265000 SH Put DFND 20,24,25 265000 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 3 35 SH DFND 20,24,25 35 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1477 20437 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 20437 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 34 563 SH DFND 20,24,25 563 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 58 1875 SH DFND 20,24,25 1875 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH DFND 20,24,25 4 0 0 MARKETO INC COM 57063L107 155 4789 SH DFND 20,24,25 4789 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 166570 2168321 SH DFND 8,11 2168321 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 303 3944 SH DFND 8,11,14 3944 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1504 19573 SH DFND 8,11,15 19573 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4268 55556 SH DFND 20,24,25 55556 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 32 415 SH DFND 2,3,4,16,20,24 415 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5762 75000 SH Call DFND 20,24,25 75000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 5 291 SH DFND 20,24,25 291 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 51 SH DFND 2,3,4,16,20,24 51 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 200 9400 SH DFND 20,24,25 9400 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 649 10231 SH DFND 8,11 10231 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH DFND 8,11,15 8 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 425 6709 SH DFND 20,24,25 6709 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 100 SH DFND 8,11 100 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 484 SH DFND 20,24,25 484 0 0 MARSH & MCLENNAN COS INC COM 571748102 429 8198 SH DFND 8,11 8198 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 1788 34160 SH DFND 20,24,25 34160 0 0 MARSH & MCLENNAN COS INC COM 571748102 16 303 SH DFND 2,3,4,16,20,24 303 0 0 MARRIOTT INTL INC NEW CL A 571903202 791 11312 SH DFND 8,11 11312 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 14 205 SH DFND 8,11,15 205 0 0 MARRIOTT INTL INC NEW CL A 571903202 2888 41314 SH DFND 19,20,24 41314 0 0 MARRIOTT INTL INC NEW CL A 571903202 854 12224 SH DFND 20,24,25 12224 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 41 SH DFND 2,3,4,16,20,24 41 0 0 MARRIOTT INTL INC NEW CL A 571903202 1223 17500 SH Call DFND 19,20,24 17500 0 0 MARRIOTT INTL INC NEW CL A 571903202 5676 81200 SH Put DFND 19,20,24 81200 0 0 MARRIOTT INTL INC NEW CL A 571903202 8738 125000 SH Put DFND 20,24,25 125000 0 0 MARTEN TRANS LTD COM 573075108 1 82 SH DFND 8,11,14 82 0 0 MARTEN TRANS LTD COM 573075108 52 2940 SH DFND 20,24,25 2940 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 4 1060 SH DFND 20,24,25 1060 0 0 MARTIN MARIETTA MATLS INC COM 573284106 406 3145 SH DFND 8,11 3145 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH DFND 8,11,14 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 88 680 SH DFND 8,11,15 680 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9274 71928 SH DFND 19,20,24 71928 0 0 MARTIN MARIETTA MATLS INC COM 573284106 619 4798 SH DFND 20,24,25 4798 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH DFND 2,3,4,16,20,24 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7801 60500 SH Call DFND 19,20,24 60500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9026 70000 SH Call DFND 20,24,25 70000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9181 71200 SH Put DFND 19,20,24 71200 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 93 2492 SH DFND 20,24,25 2492 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 47 SH DFND 2,3,4,16,20,24 47 0 0 MASCO CORP COM 574599106 519 21708 SH DFND 8,11 20908 800 0 MASCO CORP COM 574599106 0 10 SH DFND 8,11,14 10 0 0 MASCO CORP COM 574599106 71 2962 SH DFND 8,11,15 2962 0 0 MASCO CORP COM 574599106 306 12798 SH DFND 20,24,25 12798 0 0 MASCO CORP COM 574599106 9 370 SH DFND 2,3,4,16,20,24 370 0 0 MASCO CORP COM 574599106 3157 132000 SH Call DFND 19,20,24 132000 0 0 MASCO CORP COM 574599106 1139 47600 SH Call DFND 20,24,25 47600 0 0 MASCO CORP COM 574599106 3251 135900 SH Put DFND 19,20,24 135900 0 0 MASCO CORP COM 574599106 1617 67600 SH Put DFND 20,24,25 67600 0 0 MASIMO CORP COM 574795100 4 206 SH DFND 8,11,14 206 0 0 MASIMO CORP COM 574795100 1674 78682 SH DFND 20,24,25 78682 0 0 MASIMO CORP COM 574795100 4 166 SH DFND 2,3,4,16,20,24 166 0 0 MASONITE INTL CORP NEW COM 575385109 807 14568 SH DFND 20,24 14568 0 0 MASONITE INTL CORP NEW COM 575385109 57 1024 SH DFND 20,24,25 1024 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 124 130000 PRN DFND 20,24,25 130000 0 0 MASTEC INC COM 576323109 57 1866 SH DFND 8,11 1866 0 0 MASTEC INC COM 576323109 20 650 SH DFND 8,11,14 650 0 0 MASTEC INC COM 576323109 142 4653 SH DFND 8,11,15 4653 0 0 MASTEC INC COM 576323109 166 5413 SH DFND 20,24,25 5413 0 0 MASTECH HOLDINGS INC COM 57633B100 0 7 SH DFND 2,3,4,16,20,24 7 0 0 MASTERCARD INC CL A 57636Q104 2517 34053 SH DFND 7,13 0 0 34053 MASTERCARD INC CL A 57636Q104 9883 133699 SH DFND 8,11 66617 54297 12785 MASTERCARD INC CL A 57636Q104 251 3402 SH DFND 8,11,14 2497 905 0 MASTERCARD INC CL A 57636Q104 729 9868 SH DFND 8,11,15 9868 0 0 MASTERCARD INC CL A 57636Q104 5001 67653 SH DFND 20,24,25 67653 0 0 MATADOR RES CO COM 576485205 1161 44900 SH DFND 8,11 700 44200 0 MATADOR RES CO COM 576485205 66 2546 SH DFND 20,24,25 2546 0 0 MATERIALISE NV SPONSORED ADS 57667T100 0 5 SH DFND 20,24,25 5 0 0 MATERIALISE NV SPONSORED ADS 57667T100 0 14 SH DFND 2,3,4,16,20,24 14 0 0 MATERION CORP COM 576690101 177 5766 SH DFND 8,11 5766 0 0 MATERION CORP COM 576690101 28 916 SH DFND 20,24,25 916 0 0 MATERION CORP COM 576690101 1 34 SH DFND 2,3,4,16,20,24 34 0 0 MATRIX SVC CO COM 576853105 3 123 SH DFND 8,11 123 0 0 MATRIX SVC CO COM 576853105 2 100 SH DFND 8,11,15 100 0 0 MATRIX SVC CO COM 576853105 340 14097 SH DFND 20,24,25 14097 0 0 MATSON INC COM 57686G105 586 23399 SH DFND 8,11 23399 0 0 MATSON INC COM 57686G105 4 179 SH DFND 8,11,15 179 0 0 MATSON INC COM 57686G105 61 2457 SH DFND 20,24,25 2457 0 0 MATTEL INC COM 577081102 643 20963 SH DFND 7,13 0 0 20963 MATTEL INC COM 577081102 2484 81039 SH DFND 8,11 81039 0 0 MATTEL INC COM 577081102 4 128 SH DFND 8,11,14 128 0 0 MATTEL INC COM 577081102 1097 35797 SH DFND 8,11,15 35797 0 0 MATTEL INC COM 577081102 1082 35300 SH DFND 19,20,24 35300 0 0 MATTEL INC COM 577081102 2999 97852 SH DFND 20,24,25 97852 0 0 MATTEL INC COM 577081102 812 26485 SH DFND 20,22,24,26,27 26485 0 0 MATTEL INC COM 577081102 5189 169300 SH Call DFND 19,20,24 169300 0 0 MATTEL INC COM 577081102 3678 120000 SH Call DFND 20,22,24,26,27 120000 0 0 MATTEL INC COM 577081102 5554 181200 SH Put DFND 19,20,24 181200 0 0 MATTEL INC COM 577081102 1226 40000 SH Put DFND 20,24,25 40000 0 0 MATTERSIGHT CORP COM 577097108 29 5403 SH DFND 20,24,25 5403 0 0 MATTHEWS INTL CORP CL A 577128101 150 3429 SH DFND 8,11 3429 0 0 MATTHEWS INTL CORP CL A 577128101 70 1598 SH DFND 20,24,25 1598 0 0 MATTHEWS INTL CORP CL A 577128101 8 179 SH DFND 2,3,4,16,20,24 179 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 43 720 SH DFND 20,24,25 720 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 187 SH DFND 2,3,4,16,20,24 187 0 0 MAVENIR SYS INC COM 577675101 21 1688 SH DFND 20,24,25 1688 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2155 71266 SH DFND 8,11 71266 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 648 21413 SH DFND 20,24,25 21413 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10 329 SH DFND 2,3,4,16,20,24 329 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3314 109600 SH Call DFND 19,20,24 109600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2068 68400 SH Put DFND 19,20,24 68400 0 0 MAXLINEAR INC CL A 57776J100 2 222 SH DFND 8,11 222 0 0 MAXLINEAR INC CL A 57776J100 16 2268 SH DFND 20,24,25 2268 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 55 6341 SH DFND 20,24,25 6341 0 0 MAXIMUS INC COM 577933104 217 5402 SH DFND 8,11 5402 0 0 MAXIMUS INC COM 577933104 178 4431 SH DFND 8,11,15 4431 0 0 MAXIMUS INC COM 577933104 265 6596 SH DFND 20,24,25 6596 0 0 MAXIMUS INC COM 577933104 0 1 SH DFND 2,3,4,16,20,24 1 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2365 200725 SH DFND 20,24,25 200725 0 0 MCCLATCHY CO CL A 579489105 180 53558 SH DFND 8,11 53558 0 0 MCCLATCHY CO CL A 579489105 7 2124 SH DFND 20,24,25 2124 0 0 MCCORMICK & CO INC COM NON VTG 579780206 870 13009 SH DFND 8,11 13009 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 201 2999 SH DFND 20,24,25 2999 0 0 MCDERMOTT INTL INC COM 580037109 2322 405942 SH DFND 8,11 405623 319 0 MCDERMOTT INTL INC COM 580037109 7 1253 SH DFND 8,11,14 668 585 0 MCDERMOTT INTL INC COM 580037109 28 4829 SH DFND 8,11,15 4829 0 0 MCDERMOTT INTL INC COM 580037109 516 90154 SH DFND 19,20,24 90154 0 0 MCDERMOTT INTL INC COM 580037109 231 40419 SH DFND 20,24,25 40419 0 0 MCDERMOTT INTL INC COM 580037109 6 1129 SH DFND 2,3,4,16,20,24 1129 0 0 MCDERMOTT INTL INC COM 580037109 2 400 SH Call DFND 19,20,24 400 0 0 MCDERMOTT INTL INC COM 580037109 674 117800 SH Put DFND 19,20,24 117800 0 0 MCDONALDS CORP COM 580135101 109508 1155023 SH DFND 8,11 1114183 40840 0 MCDONALDS CORP COM 580135101 124 1311 SH DFND 8,11,14 1311 0 0 MCDONALDS CORP COM 580135101 343 3616 SH DFND 8,11,15 3466 150 0 MCDONALDS CORP COM 580135101 6264 66068 SH DFND 20,24,25 66068 0 0 MCDONALDS CORP COM 580135101 216 2282 SH DFND 20,22,24,26,27 2282 0 0 MCDONALDS CORP COM 580135101 20 214 SH DFND 2,3,4,16,20,24 214 0 0 MCDONALDS CORP COM 580135101 697 7355 SH DFND 6,8,10,11,21,23 7355 0 0 MCDONALDS CORP COM 580135101 60214 635100 SH Call DFND 8,11 635100 0 0 MCDONALDS CORP COM 580135101 82693 872200 SH Call DFND 19,20,24 872200 0 0 MCDONALDS CORP COM 580135101 99484 1049300 SH Call DFND 20,24,25 1049300 0 0 MCDONALDS CORP COM 580135101 4741 50000 SH Call DFND 20,22,24,26,27 50000 0 0 MCDONALDS CORP COM 580135101 948 10000 SH Call DFND 6,8,10,11,21,23 10000 0 0 MCDONALDS CORP COM 580135101 82712 872400 SH Put DFND 19,20,24 872400 0 0 MCDONALDS CORP COM 580135101 13804 145600 SH Put DFND 20,24,25 145600 0 0 MCDONALDS CORP COM 580135101 664 7000 SH Put DFND 6,8,10,11,21,23 7000 0 0 MCEWEN MNG INC COM 58039P107 29 14861 SH DFND 8,11 14861 0 0 MCEWEN MNG INC COM 58039P107 22 11081 SH DFND 19,20,24 11081 0 0 MCEWEN MNG INC COM 58039P107 9 4400 SH DFND 20,24,25 4400 0 0 MCG CAPITAL CORP COM 58047P107 12 3448 SH DFND 20,24,25 3448 0 0 MCGRATH RENTCORP COM 580589109 70 2052 SH DFND 8,11 2052 0 0 MCGRATH RENTCORP COM 580589109 62 1801 SH DFND 20,24,25 1801 0 0 MCGRAW HILL FINL INC COM 580645109 5769 68313 SH DFND 8,11 57988 10325 0 MCGRAW HILL FINL INC COM 580645109 13 157 SH DFND 8,11,14 157 0 0 MCGRAW HILL FINL INC COM 580645109 140 1662 SH DFND 8,11,15 1662 0 0 MCGRAW HILL FINL INC COM 580645109 413 4895 SH DFND 19,20,24 4895 0 0 MCGRAW HILL FINL INC COM 580645109 120 1426 SH DFND 20,24,25 1426 0 0 MCGRAW HILL FINL INC COM 580645109 676 8000 SH Call DFND 19,20,24 8000 0 0 MCGRAW HILL FINL INC COM 580645109 549 6500 SH Put DFND 19,20,24 6500 0 0 MCKESSON CORP COM 58155Q103 6522 33502 SH DFND 8,11 33372 130 0 MCKESSON CORP COM 58155Q103 83 428 SH DFND 8,11,14 271 157 0 MCKESSON CORP COM 58155Q103 56 288 SH DFND 8,11,15 288 0 0 MCKESSON CORP COM 58155Q103 2738 14067 SH DFND 19,20,24 14067 0 0 MCKESSON CORP COM 58155Q103 385 1976 SH DFND 20,24,25 1976 0 0 MCKESSON CORP COM 58155Q103 23 117 SH DFND 2,3,4,16,20,24 117 0 0 MCKESSON CORP COM 58155Q103 15613 80200 SH Call DFND 19,20,24 80200 0 0 MCKESSON CORP COM 58155Q103 25755 132300 SH Put DFND 19,20,24 132300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2843 29551 SH DFND 8,11 28951 600 0 MEAD JOHNSON NUTRITION CO COM 582839106 140 1456 SH DFND 8,11,14 1291 165 0 MEAD JOHNSON NUTRITION CO COM 582839106 229 2385 SH DFND 8,11,15 2385 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4751 49375 SH DFND 20,24,25 49375 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2694 28000 SH Call DFND 20,24,25 28000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 962 10000 SH Put DFND 20,24,25 10000 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 194 33213 SH DFND 8,11 33213 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 16 2657 SH DFND 20,24,25 2657 0 0 MEADWESTVACO CORP COM 583334107 588 14356 SH DFND 8,11 14356 0 0 MEADWESTVACO CORP COM 583334107 30 744 SH DFND 8,11,15 744 0 0 MEADWESTVACO CORP COM 583334107 1388 33906 SH DFND 20,24,25 33906 0 0 MEADWESTVACO CORP COM 583334107 5 114 SH DFND 2,3,4,16,20,24 114 0 0 MEADWESTVACO CORP COM 583334107 1638 40000 SH Call DFND 20,24,25 40000 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 215 2512 SH DFND 20,24,25 2512 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 2 20 SH DFND 2,3,4,16,20,24 20 0 0 MECHEL OAO SPONSORED ADR 583840103 53 47209 SH DFND 20,24,25 47209 0 0 MECHEL OAO SPONSORED ADR 583840103 354 313000 SH Call DFND 19,20,24 313000 0 0 MECHEL OAO SPONSORED ADR 583840103 147 129800 SH Put DFND 19,20,24 129800 0 0 MEDALLION FINL CORP COM 583928106 345 29609 SH DFND 20,24,25 29609 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 35 9000 SH DFND 20,24,25 9000 0 0 MEDASSETS INC COM 584045108 4 213 SH DFND 8,11 213 0 0 MEDASSETS INC COM 584045108 44 2121 SH DFND 20,24,25 2121 0 0 MEDGENICS INC COM NEW 58436Q203 11 2065 SH DFND 20,24,25 2065 0 0 MEDIA GEN INC COM 584404107 75 5721 SH DFND 8,11 5721 0 0 MEDIA GEN INC COM 584404107 18 1382 SH DFND 8,11,14 1382 0 0 MEDIA GEN INC COM 584404107 97 7420 SH DFND 8,11,15 7420 0 0 MEDIA GEN INC COM 584404107 58 4426 SH DFND 20,24,25 4426 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 584 47611 SH DFND 20,24,25 47611 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 6391 6022000 PRN DFND 20,24,25 6022000 0 0 MEDICINES CO COM 584688105 56 2518 SH DFND 20,24,25 2518 0 0 MEDIFAST INC COM 58470H101 36 1104 SH DFND 20,24,25 1104 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 66 61000 PRN DFND 20,24,25 61000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 36 814 SH DFND 8,11 814 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 44 SH DFND 8,11,14 44 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 27 615 SH DFND 8,11,15 615 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 151 3416 SH DFND 20,24,25 3416 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 27 SH DFND 2,3,4,16,20,24 27 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 15918 8163000 PRN DFND 20,24,25 8163000 0 0 MEDIVATION INC COM 58501N101 4989 50462 SH DFND 8,11 33912 16550 0 MEDIVATION INC COM 58501N101 31 312 SH DFND 8,11,14 227 85 0 MEDIVATION INC COM 58501N101 48 488 SH DFND 8,11,15 488 0 0 MEDIVATION INC COM 58501N101 42 426 SH DFND 19,20,24 426 0 0 MEDIVATION INC COM 58501N101 3566 36071 SH DFND 20,24,25 36071 0 0 MEDIVATION INC COM 58501N101 99 1000 SH Call DFND 19,20,24 1000 0 0 MEDIVATION INC COM 58501N101 999 10100 SH Put DFND 19,20,24 10100 0 0 MEDNAX INC COM 58502B106 195 3563 SH DFND 8,11 3563 0 0 MEDNAX INC COM 58502B106 4 82 SH DFND 8,11,14 82 0 0 MEDNAX INC COM 58502B106 198 3609 SH DFND 8,11,15 3609 0 0 MEDNAX INC COM 58502B106 25 459 SH DFND 20,24,25 459 0 0 MEDNAX INC COM 58502B106 4 77 SH DFND 2,3,4,16,20,24 77 0 0 MEDLEY CAP CORP COM 58503F106 185 15690 SH DFND 20,24,25 15690 0 0 MEDTRONIC INC COM 585055106 9294 150024 SH DFND 7,13 0 0 150024 MEDTRONIC INC COM 585055106 32394 522912 SH DFND 8,11 366313 16663 139936 MEDTRONIC INC COM 585055106 1348 21752 SH DFND 8,11,14 21752 0 0 MEDTRONIC INC COM 585055106 1739 28075 SH DFND 8,11,15 27575 500 0 MEDTRONIC INC COM 585055106 1528 24670 SH DFND 19,20,24 24670 0 0 MEDTRONIC INC COM 585055106 8769 141552 SH DFND 20,24,25 141552 0 0 MEDTRONIC INC COM 585055106 60 975 SH DFND 20,22,24,26,27 975 0 0 MEDTRONIC INC COM 585055106 14837 239500 SH Call DFND 19,20,24 239500 0 0 MEDTRONIC INC COM 585055106 6195 100000 SH Call DFND 20,24,25 100000 0 0 MEDTRONIC INC COM 585055106 9900 159800 SH Put DFND 19,20,24 159800 0 0 MEDTRONIC INC COM 585055106 4027 65000 SH Put DFND 20,24,25 65000 0 0 MEETME INC COM 585141104 1 600 SH DFND 20,24,25 600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 61649 2344962 SH DFND 8,11 2343235 1727 0 MELCO CROWN ENTMT LTD ADR 585464100 22 854 SH DFND 8,11,14 854 0 0 MELCO CROWN ENTMT LTD ADR 585464100 111 4236 SH DFND 8,11,15 4236 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5439 206902 SH DFND 19,20,24 206902 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1968 74874 SH DFND 20,24,25 74874 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1130 43000 SH DFND 20,22,24,26,27 43000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 13829 526000 SH Call DFND 19,20,24 526000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1052 40000 SH Call DFND 20,24,25 40000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 16142 614000 SH Put DFND 19,20,24 614000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5836 222000 SH Put DFND 20,24,25 222000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 244 11090 SH DFND 8,11 11090 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1841 83671 SH DFND 20,24,25 83671 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 13 575 SH DFND 2,3,4,16,20,24 575 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 108 4002 SH DFND 8,11 4002 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 16 606 SH DFND 8,11,15 606 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 34 SH DFND 20,24,25 34 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 43 SH DFND 2,3,4,16,20,24 43 0 0 MENS WEARHOUSE INC COM 587118100 531 11247 SH DFND 8,11 11247 0 0 MENS WEARHOUSE INC COM 587118100 7036 149004 SH DFND 20,24,25 149004 0 0 MENS WEARHOUSE INC COM 587118100 1 30 SH DFND 2,3,4,16,20,24 30 0 0 MENS WEARHOUSE INC COM 587118100 8429 178500 SH Put DFND 20,24,25 178500 0 0 MENTOR GRAPHICS CORP COM 587200106 64 3115 SH DFND 8,11 3115 0 0 MENTOR GRAPHICS CORP COM 587200106 19 910 SH DFND 8,11,14 910 0 0 MENTOR GRAPHICS CORP COM 587200106 380 18565 SH DFND 20,24,25 18565 0 0 MENTOR GRAPHICS CORP COM 587200106 0 11 SH DFND 2,3,4,16,20,24 11 0 0 MERCADOLIBRE INC COM 58733R102 13098 120550 SH DFND 8,11 120550 0 0 MERCADOLIBRE INC COM 58733R102 1218 11210 SH DFND 19,20,24 11210 0 0 MERCADOLIBRE INC COM 58733R102 1698 15627 SH DFND 20,24,25 15627 0 0 MERCADOLIBRE INC COM 58733R102 1 11 SH DFND 2,3,4,16,20,24 11 0 0 MERCADOLIBRE INC COM 58733R102 3694 34000 SH Call DFND 19,20,24 34000 0 0 MERCADOLIBRE INC COM 58733R102 4868 44800 SH Put DFND 19,20,24 44800 0 0 MERCANTILE BANK CORP COM 587376104 11 585 SH DFND 20,24,25 585 0 0 MERCER INTL INC COM 588056101 26 2666 SH DFND 20,24,25 2666 0 0 MERCER INTL INC COM 588056101 15 1533 SH DFND 6,8,10,11 1533 0 0 MERCHANTS BANCSHARES COM 588448100 19 673 SH DFND 8,11 673 0 0 MERCHANTS BANCSHARES COM 588448100 5 180 SH DFND 20,24,25 180 0 0 MERCHANTS BANCSHARES COM 588448100 1 42 SH DFND 2,3,4,16,20,24 42 0 0 MERCK & CO INC NEW COM 58933Y105 1280 21592 SH DFND 7,13 0 0 21592 MERCK & CO INC NEW COM 58933Y105 140662 2372840 SH DFND 8,11 1816008 554119 2713 MERCK & CO INC NEW COM 58933Y105 1145 19308 SH DFND 8,11,14 18097 1211 0 MERCK & CO INC NEW COM 58933Y105 5971 100722 SH DFND 8,11,15 95023 5699 0 MERCK & CO INC NEW COM 58933Y105 1641 27689 SH DFND 19,20,24 27689 0 0 MERCK & CO INC NEW COM 58933Y105 16164 272676 SH DFND 20,24,25 272676 0 0 MERCK & CO INC NEW COM 58933Y105 237 4000 SH DFND 6,8,10,11 4000 0 0 MERCK & CO INC NEW COM 58933Y105 477 8051 SH DFND 20,22,24,26,27 8051 0 0 MERCK & CO INC NEW COM 58933Y105 81 1368 SH DFND 2,3,4,16,20,24 1368 0 0 MERCK & CO INC NEW COM 58933Y105 52 883 SH DFND 6,8,10,11,21,23 883 0 0 MERCK & CO INC NEW COM 58933Y105 27417 462500 SH Call DFND 19,20,24 462500 0 0 MERCK & CO INC NEW COM 58933Y105 35195 593700 SH Call DFND 20,24,25 593700 0 0 MERCK & CO INC NEW COM 58933Y105 7410 125000 SH Call DFND 20,22,24,26,27 125000 0 0 MERCK & CO INC NEW COM 58933Y105 42320 713900 SH Put DFND 19,20,24 713900 0 0 MERCK & CO INC NEW COM 58933Y105 1790 30200 SH Put DFND 20,24,25 30200 0 0 MERCURY SYS INC COM 589378108 114 10383 SH DFND 20,24,25 10383 0 0 MERCURY SYS INC COM 589378108 1 115 SH DFND 2,3,4,16,20,24 115 0 0 MERCURY GENL CORP NEW COM 589400100 943 19326 SH DFND 8,11 19326 0 0 MERCURY GENL CORP NEW COM 589400100 745 15254 SH DFND 20,24,25 15254 0 0 MERCURY GENL CORP NEW COM 589400100 3 63 SH DFND 2,3,4,16,20,24 63 0 0 MEREDITH CORP COM 589433101 51 1202 SH DFND 8,11 1202 0 0 MEREDITH CORP COM 589433101 56 1308 SH DFND 20,24,25 1308 0 0 MEREDITH CORP COM 589433101 1 19 SH DFND 2,3,4,16,20,24 19 0 0 MERGE HEALTHCARE INC COM 589499102 5 2456 SH DFND 20,24,25 2456 0 0 MERIDIAN BANCORP INC MD COM 58958U103 7 675 SH DFND 8,11 675 0 0 MERIDIAN BANCORP INC MD COM 58958U103 31 2925 SH DFND 20,24,25 2925 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 55 3099 SH DFND 20,24,25 3099 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 29 SH DFND 2,3,4,16,20,24 29 0 0 MERIT MED SYS INC COM 589889104 31 2594 SH DFND 20,24,25 2594 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6177 6196000 PRN DFND 20,24,25 6196000 0 0 MERITAGE HOMES CORP COM 59001A102 173 4876 SH DFND 8,11 4876 0 0 MERITAGE HOMES CORP COM 59001A102 2764 77860 SH DFND 19,20,24 77860 0 0 MERITAGE HOMES CORP COM 59001A102 52 1460 SH DFND 20,24,25 1460 0 0 MERITAGE HOMES CORP COM 59001A102 660 18600 SH Call DFND 19,20,24 18600 0 0 MERITAGE HOMES CORP COM 59001A102 6340 178600 SH Put DFND 19,20,24 178600 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 3209 2220000 PRN DFND 20,24,25 2220000 0 0 MERITOR INC COM 59001K100 524 48278 SH DFND 8,11 48278 0 0 MERITOR INC COM 59001K100 68 6293 SH DFND 20,24,25 6293 0 0 MERITOR INC COM 59001K100 11 1024 SH DFND 2,3,4,16,20,24 1024 0 0 MERITOR INC COM 59001K100 2713 250000 SH Call DFND 20,24,25 250000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 114 13000 SH DFND 8,11 1500 11500 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 46 5282 SH DFND 20,24,25 5282 0 0 MESA LABS INC COM 59064R109 6 98 SH DFND 20,24,25 98 0 0 MESABI TR CTF BEN INT 590672101 21 1119 SH DFND 20,24,25 1119 0 0 MESABI TR CTF BEN INT 590672101 0 4 SH DFND 2,3,4,16,20,24 4 0 0 META FINL GROUP INC COM 59100U108 8 214 SH DFND 20,24,25 214 0 0 METABOLIX INC COM 591018809 1 938 SH DFND 20,24,25 938 0 0 METALICO INC COM 591176102 12 10800 SH DFND 20,24,25 10800 0 0 METHANEX CORP COM 59151K108 260 3893 SH DFND 8,11 3650 243 0 METHANEX CORP COM 59151K108 35 526 SH DFND 8,11,14 526 0 0 METHANEX CORP COM 59151K108 114 1709 SH DFND 8,11,15 1709 0 0 METHANEX CORP COM 59151K108 161 2411 SH DFND 20,24,25 2411 0 0 METHANEX CORP COM 59151K108 511 7632 SH DFND 8,9,10,11 7632 0 0 METHANEX CORP COM 59151K108 0 2 SH DFND 2,3,4,16,20,24 2 0 0 METHODE ELECTRS INC COM 591520200 70 1903 SH DFND 20,24,25 1903 0 0 METHODE ELECTRS INC COM 591520200 7 193 SH DFND 2,3,4,16,20,24 193 0 0 METLIFE INC COM 59156R108 5198 96765 SH DFND 7,13 0 0 96765 METLIFE INC COM 59156R108 46230 860573 SH DFND 8,11 804586 4954 51033 METLIFE INC COM 59156R108 595 11085 SH DFND 8,11,14 10458 627 0 METLIFE INC COM 59156R108 1133 21082 SH DFND 8,11,15 21082 0 0 METLIFE INC COM 59156R108 5032 93668 SH DFND 19,20,24 93668 0 0 METLIFE INC COM 59156R108 17068 317723 SH DFND 20,24,25 317723 0 0 METLIFE INC COM 59156R108 7 136 SH DFND 6,8,10,11,21,23 136 0 0 METLIFE INC COM 59156R108 60059 1118000 SH Call DFND 8,11 1118000 0 0 METLIFE INC COM 59156R108 8740 162700 SH Call DFND 19,20,24 162700 0 0 METLIFE INC COM 59156R108 11802 219700 SH Call DFND 20,24,25 219700 0 0 METLIFE INC COM 59156R108 33973 632400 SH Put DFND 8,11 632400 0 0 METLIFE INC COM 59156R108 32227 599900 SH Put DFND 19,20,24 599900 0 0 METLIFE INC COM 59156R108 8654 161100 SH Put DFND 20,24,25 161100 0 0 METLIFE INC UNIT 99/99/9999 59156R116 1132 36750 SH DFND 13 36750 0 0 METLIFE INC UNIT 99/99/9999 59156R116 4523 146888 SH DFND 20,24,25 146888 0 0 METLIFE INC UNIT 99/99/9999 59156R116 10 340 SH DFND 2,3,4,16,20,24 340 0 0 METRO BANCORP INC PA COM 59161R101 19 801 SH DFND 8,11 801 0 0 METRO BANCORP INC PA COM 59161R101 18 738 SH DFND 20,24,25 738 0 0 METRO BANCORP INC PA COM 59161R101 0 20 SH DFND 2,3,4,16,20,24 20 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 425 1661 SH DFND 8,11 1290 371 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15 58 SH DFND 8,11,14 58 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 213 832 SH DFND 8,11,15 832 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 279 1089 SH DFND 20,24,25 1089 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11 43 SH DFND 2,3,4,16,20,24 43 0 0 MEXICO FD INC COM 592835102 361 13158 SH DFND 20,24,25 13158 0 0 MEXICO FD INC COM 592835102 92 3363 SH DFND 6,8,10,11 3363 0 0 MEXICO FD INC COM 592835102 15 548 SH DFND 2,3,4,16,20,24 548 0 0 MFS CALIF MUN FD COM 59318C106 4 375 SH DFND 20,24,25 375 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24 5000 SH DFND 20,24,25 5000 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 2 250 SH DFND 2,3,4,16,20,24 250 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH DFND 20,24,25 6 0 0 MICHAELS COS INC COM 59408Q106 200 11426 SH DFND 8,11 11426 0 0 MICHAELS COS INC COM 59408Q106 1 37 SH DFND 2,3,4,16,20,24 37 0 0 MICREL INC COM 594793101 50 4149 SH DFND 8,11 4149 0 0 MICREL INC COM 594793101 57 4725 SH DFND 20,24,25 4725 0 0 MICROSOFT CORP COM 594918104 9326 201163 SH DFND 7,13 0 0 201163 MICROSOFT CORP COM 594918104 209782 4525063 SH DFND 8,11 3907515 512362 105186 MICROSOFT CORP COM 594918104 3688 79557 SH DFND 8,11,14 79157 400 0 MICROSOFT CORP COM 594918104 7358 158712 SH DFND 8,11,15 147887 10825 0 MICROSOFT CORP COM 594918104 21132 455819 SH DFND 20,24,25 455819 0 0 MICROSOFT CORP COM 594918104 372 8025 SH DFND 6,8,10,11 8025 0 0 MICROSOFT CORP COM 594918104 484 10444 SH DFND 20,22,24,26,27 10444 0 0 MICROSOFT CORP COM 594918104 760 16399 SH DFND 2,3,4,16,20,24 16399 0 0 MICROSOFT CORP COM 594918104 4402 94958 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 94958 0 MICROSOFT CORP COM 594918104 4636 100000 SH Call DFND 8,11 100000 0 0 MICROSOFT CORP COM 594918104 99873 2154300 SH Call DFND 19,20,24 2154300 0 0 MICROSOFT CORP COM 594918104 36161 780000 SH Call DFND 20,24,25 780000 0 0 MICROSOFT CORP COM 594918104 3709 80000 SH Call DFND 20,22,24,26,27 80000 0 0 MICROSOFT CORP COM 594918104 2782 60000 SH Call DFND 6,8,10,11,21,23 60000 0 0 MICROSOFT CORP COM 594918104 24830 535600 SH Put DFND 8,11 535600 0 0 MICROSOFT CORP COM 594918104 94268 2033400 SH Put DFND 19,20,24 2033400 0 0 MICROSOFT CORP COM 594918104 115390 2489000 SH Put DFND 20,24,25 2489000 0 0 MICROVISION INC DEL COM NEW 594960304 4 2000 SH DFND 20,24,25 2000 0 0 MICROVISION INC DEL COM NEW 594960304 21 11000 SH DFND 20,22,24,26,27 11000 0 0 MICROVISION INC DEL COM NEW 594960304 0 137 SH DFND 2,3,4,16,20,24 137 0 0 MICROSTRATEGY INC CL A NEW 594972408 66 502 SH DFND 20,24,25 502 0 0 MICROSTRATEGY INC CL A NEW 594972408 2 15 SH DFND 2,3,4,16,20,24 15 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 102060 55000000 PRN DFND 8,11 55000000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5091 107782 SH DFND 8,11 9557 98225 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 317 SH DFND 8,11,14 317 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1157 24490 SH DFND 8,11,15 24490 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 455 9641 SH DFND 20,24,25 9641 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 127 SH DFND 2,3,4,16,20,24 127 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2890 61200 SH Call DFND 19,20,24 61200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9 200 SH Call DFND 20,24,25 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1148 24300 SH Put DFND 19,20,24 24300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1851 39200 SH Put DFND 20,24,25 39200 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4069 1295000 PRN DFND 20,24,25 1295000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 39 11000 PRN DFND 20,24,25 11000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 8981 2565000 PRN DFND 20,24,25 2565000 0 0 MICRON TECHNOLOGY INC COM 595112103 44200 1290142 SH DFND 8,11 1290142 0 0 MICRON TECHNOLOGY INC COM 595112103 59 1733 SH DFND 8,11,14 1733 0 0 MICRON TECHNOLOGY INC COM 595112103 168 4911 SH DFND 8,11,15 4911 0 0 MICRON TECHNOLOGY INC COM 595112103 7447 217366 SH DFND 19,20,24 217366 0 0 MICRON TECHNOLOGY INC COM 595112103 3404 99367 SH DFND 20,24,25 99367 0 0 MICRON TECHNOLOGY INC COM 595112103 8 220 SH DFND 6,8,10,11 220 0 0 MICRON TECHNOLOGY INC COM 595112103 116 3372 SH DFND 2,3,4,16,20,24 3372 0 0 MICRON TECHNOLOGY INC COM 595112103 3171 92563 SH DFND 6,8,10,11,21,23 92563 0 0 MICRON TECHNOLOGY INC COM 595112103 56697 1654900 SH Call DFND 19,20,24 1654900 0 0 MICRON TECHNOLOGY INC COM 595112103 131709 3844400 SH Call DFND 20,24,25 3844400 0 0 MICRON TECHNOLOGY INC COM 595112103 71384 2083600 SH Put DFND 19,20,24 2083600 0 0 MICRON TECHNOLOGY INC COM 595112103 16959 495000 SH Put DFND 20,24,25 495000 0 0 MICROSEMI CORP COM 595137100 56 2203 SH DFND 8,11 2203 0 0 MICROSEMI CORP COM 595137100 20 804 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 157 6174 SH DFND 20,24,25 6174 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2 34 SH DFND 8,11 34 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7 100 SH DFND 8,11,15 100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 347 5287 SH DFND 20,24,25 5287 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7 108 SH DFND 2,3,4,16,20,24 108 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 100 SH DFND 20,24,25 100 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2 96 SH DFND 2,3,4,16,20,24 96 0 0 MIDDLEBY CORP COM 596278101 370 4200 SH DFND 8,11 2300 1900 0 MIDDLEBY CORP COM 596278101 105 1195 SH DFND 8,11,15 1195 0 0 MIDDLEBY CORP COM 596278101 1611 18278 SH DFND 20,24,25 18278 0 0 MIDDLEBY CORP COM 596278101 12 135 SH DFND 2,3,4,16,20,24 135 0 0 MIDDLESEX WATER CO COM 596680108 32 1650 SH DFND 8,11 1650 0 0 MIDDLESEX WATER CO COM 596680108 61 3098 SH DFND 20,24,25 3098 0 0 MIDSOUTH BANCORP INC COM 598039105 5 291 SH DFND 20,24,25 291 0 0 MIDSTATES PETE CO INC COM 59804T100 0 87 SH DFND 8,11 87 0 0 MIDSTATES PETE CO INC COM 59804T100 7 1292 SH DFND 20,24,25 1292 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 6 244 SH DFND 20,24,25 244 0 0 MILLENNIAL MEDIA INC COM 60040N105 10 5220 SH DFND 20,24,25 5220 0 0 MILLER ENERGY RES INC COM 600527105 14 3205 SH DFND 8,11 3205 0 0 MILLER ENERGY RES INC COM 600527105 26 5899 SH DFND 20,24,25 5899 0 0 MILLER HERMAN INC COM 600544100 60 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 3 110 SH DFND 8,11,15 110 0 0 MILLER HERMAN INC COM 600544100 84 2816 SH DFND 20,24,25 2816 0 0 MILLER HERMAN INC COM 600544100 0 9 SH DFND 2,3,4,16,20,24 9 0 0 MILLER INDS INC TENN COM NEW 600551204 35 2060 SH DFND 8,11 2060 0 0 MILLER INDS INC TENN COM NEW 600551204 22 1294 SH DFND 20,24,25 1294 0 0 MIMEDX GROUP INC COM 602496101 40 5648 SH DFND 20,24,25 5648 0 0 MINCO GOLD CORPORATION COM 60254D108 0 850 SH DFND 2,3,4,16,20,24 850 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 510 16908 SH DFND 8,11 16908 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 228 7559 SH DFND 8,11,15 7559 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11 186 SH DFND 8,11 186 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4 62 SH DFND 8,11,15 62 0 0 MINERALS TECHNOLOGIES INC COM 603158106 94 1520 SH DFND 20,24,25 1520 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH DFND 2,3,4,16,20,24 11 0 0 MINERVA NEUROSCIENCES INC COM 603380106 3 421 SH DFND 2,3,4,16,20,24 421 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 250 SH DFND 20,24,25 250 0 0 MISTRAS GROUP INC COM 60649T107 7 365 SH DFND 8,11,14 365 0 0 MISTRAS GROUP INC COM 60649T107 42 2070 SH DFND 20,24,25 2070 0 0 MISTRAS GROUP INC COM 60649T107 5 262 SH DFND 2,3,4,16,20,24 262 0 0 MITCHAM INDS INC COM 606501104 28 2559 SH DFND 8,11 2559 0 0 MITCHAM INDS INC COM 606501104 9 772 SH DFND 20,24,25 772 0 0 MITCHAM INDS INC COM 606501104 0 8 SH DFND 2,3,4,16,20,24 8 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1169 208430 SH DFND 8,11 186082 22348 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 75 13361 SH DFND 8,11,14 13361 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 286 50958 SH DFND 8,11,15 50958 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1702 SH DFND 20,24,25 1702 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16 2789 SH DFND 2,3,4,16,20,24 2789 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 7358 SH DFND 8,11 7358 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 5278 SH DFND 8,11,14 5278 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1618 SH DFND 8,11,15 1618 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 61 17000 SH DFND 20,24,25 17000 0 0 MOBILEIRON INC COM NEW 60739U204 5 435 SH DFND 20,24,25 435 0 0 MOBILEIRON INC COM NEW 60739U204 0 22 SH DFND 2,3,4,16,20,24 22 0 0 MOBILE MINI INC COM 60740F105 127 3618 SH DFND 8,11 3618 0 0 MOBILE MINI INC COM 60740F105 69 1986 SH DFND 8,11,15 1986 0 0 MOBILE MINI INC COM 60740F105 101 2890 SH DFND 20,24,25 2890 0 0 MOBILE MINI INC COM 60740F105 1 37 SH DFND 2,3,4,16,20,24 37 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8228 550756 SH DFND 8,11 550756 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19 1275 SH DFND 8,11,15 1275 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1028 68838 SH DFND 20,24,25 68838 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1551 103821 SH DFND 20,22,24,26,27 103821 0 0 MODEL N INC COM 607525102 7 671 SH DFND 20,24,25 671 0 0 MODINE MFG CO COM 607828100 80 6769 SH DFND 8,11 6769 0 0 MODINE MFG CO COM 607828100 274 23060 SH DFND 20,24,25 23060 0 0 MODINE MFG CO COM 607828100 0 8 SH DFND 2,3,4,16,20,24 8 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 80 22358 SH DFND 8,11 22358 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 33 9380 SH DFND 20,24,25 9380 0 0 MOELIS & CO CL A 60786M105 13 387 SH DFND 8,11 387 0 0 MOELIS & CO CL A 60786M105 9 257 SH DFND 20,24,25 257 0 0 MOELIS & CO CL A 60786M105 1 15 SH DFND 2,3,4,16,20,24 15 0 0 MOHAWK INDS INC COM 608190104 156 1155 SH DFND 8,11 355 800 0 MOHAWK INDS INC COM 608190104 2 15 SH DFND 8,11,14 15 0 0 MOHAWK INDS INC COM 608190104 28 209 SH DFND 20,24,25 209 0 0 MOHAWK INDS INC COM 608190104 11 85 SH DFND 2,3,4,16,20,24 85 0 0 MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 6 1000 SH DFND 20,24,25 1000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4305 4313000 PRN DFND 20,24,25 4313000 0 0 MOLINA HEALTHCARE INC COM 60855R100 48 1131 SH DFND 8,11 1131 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 128 SH DFND 8,11,15 128 0 0 MOLINA HEALTHCARE INC COM 60855R100 44 1050 SH DFND 20,24,25 1050 0 0 MOLSON COORS BREWING CO CL B 60871R209 79 1063 SH DFND 8,11 1063 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 84 SH DFND 8,11,14 84 0 0 MOLSON COORS BREWING CO CL B 60871R209 20 272 SH DFND 8,11,15 272 0 0 MOLSON COORS BREWING CO CL B 60871R209 5662 76060 SH DFND 19,20,24 76060 0 0 MOLSON COORS BREWING CO CL B 60871R209 172 2314 SH DFND 20,24,25 2314 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 2 SH DFND 20,22,24,26,27 2 0 0 MOLSON COORS BREWING CO CL B 60871R209 20 267 SH DFND 2,3,4,16,20,24 267 0 0 MOLSON COORS BREWING CO CL B 60871R209 8575 115200 SH Call DFND 19,20,24 115200 0 0 MOLSON COORS BREWING CO CL B 60871R209 26225 352300 SH Put DFND 19,20,24 352300 0 0 MOLSON COORS BREWING CO CL B 60871R209 1861 25000 SH Put DFND 20,24,25 25000 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 6 18000 PRN DFND 20,24,25 18000 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 6169 17500000 PRN DFND 20,24,25 17500000 0 0 MOLYCORP INC DEL COM 608753109 1516 1273717 SH DFND 20,24,25 1273717 0 0 MOLYCORP INC DEL COM 608753109 1091 917100 SH Call DFND 19,20,24 917100 0 0 MOLYCORP INC DEL COM 608753109 487 409000 SH Put DFND 19,20,24 409000 0 0 MOLYCORP INC DEL COM 608753109 2678 2250000 SH Put DFND 20,24,25 2250000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4646 409730 SH DFND 8,11 409730 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 69 6125 SH DFND 20,24,25 6125 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 94 SH DFND 2,3,4,16,20,24 94 0 0 MONARCH CASINO & RESORT INC COM 609027107 12 1013 SH DFND 8,11 1013 0 0 MONARCH CASINO & RESORT INC COM 609027107 4 330 SH DFND 20,24,25 330 0 0 MONDELEZ INTL INC CL A 609207105 7384 215500 SH DFND 8,11 185277 30223 0 MONDELEZ INTL INC CL A 609207105 95 2758 SH DFND 8,11,14 1651 1107 0 MONDELEZ INTL INC CL A 609207105 152 4429 SH DFND 8,11,15 4429 0 0 MONDELEZ INTL INC CL A 609207105 4781 139538 SH DFND 20,24,25 139538 0 0 MONDELEZ INTL INC CL A 609207105 34 1000 SH DFND 6,8,10,11 1000 0 0 MONDELEZ INTL INC CL A 609207105 3018 88075 SH DFND 20,22,24,26,27 88075 0 0 MONDELEZ INTL INC CL A 609207105 101 2936 SH DFND 2,3,4,16,20,24 2936 0 0 MONDELEZ INTL INC CL A 609207105 11349 331200 SH Call DFND 19,20,24 331200 0 0 MONDELEZ INTL INC CL A 609207105 3427 100000 SH Call DFND 20,22,24,26,27 100000 0 0 MONDELEZ INTL INC CL A 609207105 8354 243800 SH Put DFND 19,20,24 243800 0 0 MONDELEZ INTL INC CL A 609207105 528 15400 SH Put DFND 20,24,25 15400 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 13 1015 SH DFND 20,24,25 1015 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2 149 SH DFND 2,3,4,16,20,24 149 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 136 13465 SH DFND 20,24,25 13465 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 51 SH DFND 8,11,15 51 0 0 MONOLITHIC PWR SYS INC COM 609839105 126 2850 SH DFND 20,24,25 2850 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 101 SH DFND 2,3,4,16,20,24 101 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 37 1322 SH DFND 8,11 1322 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 243 SH DFND 8,11,14 243 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 67 2353 SH DFND 20,24,25 2353 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 15 SH DFND 2,3,4,16,20,24 15 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7 149 SH DFND 8,11 149 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7 141 SH DFND 8,11,14 141 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3 52 SH DFND 8,11,15 52 0 0 MONRO MUFFLER BRAKE INC COM 610236101 101 2077 SH DFND 20,24,25 2077 0 0 MONSANTO CO NEW COM 61166W101 848 7536 SH DFND 7,13 0 0 7536 MONSANTO CO NEW COM 61166W101 24249 215524 SH DFND 8,11 202780 11512 1232 MONSANTO CO NEW COM 61166W101 817 7264 SH DFND 8,11,14 6700 564 0 MONSANTO CO NEW COM 61166W101 1200 10663 SH DFND 8,11,15 10463 200 0 MONSANTO CO NEW COM 61166W101 749 6658 SH DFND 19,20,24 6658 0 0 MONSANTO CO NEW COM 61166W101 3008 26737 SH DFND 20,24,25 26737 0 0 MONSANTO CO NEW COM 61166W101 3409 30302 SH DFND 20,22,24,26,27 30302 0 0 MONSANTO CO NEW COM 61166W101 185 1644 SH DFND 2,3,4,16,20,24 1644 0 0 MONSANTO CO NEW COM 61166W101 36 318 SH DFND 6,8,10,11,21,23 318 0 0 MONSANTO CO NEW COM 61166W101 35081 311800 SH Call DFND 19,20,24 311800 0 0 MONSANTO CO NEW COM 61166W101 26777 238000 SH Call DFND 20,24,25 238000 0 0 MONSANTO CO NEW COM 61166W101 24718 219700 SH Put DFND 19,20,24 219700 0 0 MONSANTO CO NEW COM 61166W101 14728 130900 SH Put DFND 20,24,25 130900 0 0 MONSTER BEVERAGE CORP COM 611740101 674 7349 SH DFND 8,11 6549 800 0 MONSTER BEVERAGE CORP COM 611740101 8 92 SH DFND 8,11,14 92 0 0 MONSTER BEVERAGE CORP COM 611740101 4 43 SH DFND 8,11,15 43 0 0 MONSTER BEVERAGE CORP COM 611740101 135 1470 SH DFND 19,20,24 1470 0 0 MONSTER BEVERAGE CORP COM 611740101 7782 84888 SH DFND 20,24,25 84888 0 0 MONSTER BEVERAGE CORP COM 611740101 163 1773 SH DFND 6,8,10,11,21,23 1773 0 0 MONSTER BEVERAGE CORP COM 611740101 9919 108200 SH Call DFND 19,20,24 108200 0 0 MONSTER BEVERAGE CORP COM 611740101 1833 20000 SH Call DFND 20,24,25 20000 0 0 MONSTER BEVERAGE CORP COM 611740101 6875 75000 SH Put DFND 19,20,24 75000 0 0 MONSTER BEVERAGE CORP COM 611740101 4584 50000 SH Put DFND 20,24,25 50000 0 0 MONSTER WORLDWIDE INC COM 611742107 549 99872 SH DFND 8,11 99872 0 0 MONSTER WORLDWIDE INC COM 611742107 572 104042 SH DFND 19,20,24 104042 0 0 MONSTER WORLDWIDE INC COM 611742107 40 7243 SH DFND 20,24,25 7243 0 0 MONSTER WORLDWIDE INC COM 611742107 3 473 SH DFND 2,3,4,16,20,24 473 0 0 MONSTER WORLDWIDE INC COM 611742107 285 51800 SH Call DFND 19,20,24 51800 0 0 MONSTER WORLDWIDE INC COM 611742107 677 123100 SH Put DFND 19,20,24 123100 0 0 MOODYS CORP COM 615369105 2034 21528 SH DFND 8,11 21528 0 0 MOODYS CORP COM 615369105 13 138 SH DFND 8,11,14 138 0 0 MOODYS CORP COM 615369105 60 634 SH DFND 8,11,15 634 0 0 MOODYS CORP COM 615369105 107 1130 SH DFND 20,24,25 1130 0 0 MOODYS CORP COM 615369105 2 23 SH DFND 2,3,4,16,20,24 23 0 0 MOODYS CORP COM 615369105 4196 44400 SH Call DFND 19,20,24 44400 0 0 MOODYS CORP COM 615369105 7191 76100 SH Put DFND 19,20,24 76100 0 0 MOOG INC CL A 615394202 0 7 SH DFND 8,11 7 0 0 MOOG INC CL A 615394202 298 4354 SH DFND 20,24,25 4354 0 0 MOOG INC CL A 615394202 3 51 SH DFND 2,3,4,16,20,24 51 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 4 250 SH DFND 20,24,25 250 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 553 56987 SH DFND 8,11 56987 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 356 SH DFND 2,3,4,16,20,24 356 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 263 16136 SH DFND 6,8,10,11 16136 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 872 SH DFND 2,3,4,16,20,24 872 0 0 MORGAN STANLEY COM NEW 617446448 9183 265626 SH DFND 8,11 231476 34150 0 MORGAN STANLEY COM NEW 617446448 133 3860 SH DFND 8,11,14 3141 719 0 MORGAN STANLEY COM NEW 617446448 216 6256 SH DFND 8,11,15 6256 0 0 MORGAN STANLEY COM NEW 617446448 2022 58498 SH DFND 20,24,25 58498 0 0 MORGAN STANLEY COM NEW 617446448 47 1365 SH DFND 6,8,10,11 1365 0 0 MORGAN STANLEY COM NEW 617446448 78 2260 SH DFND 20,22,24,26,27 2260 0 0 MORGAN STANLEY COM NEW 617446448 1911 55274 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 55274 0 MORGAN STANLEY COM NEW 617446448 25872 748400 SH Call DFND 19,20,24 748400 0 0 MORGAN STANLEY COM NEW 617446448 3457 100000 SH Call DFND 20,24,25 100000 0 0 MORGAN STANLEY COM NEW 617446448 2766 80000 SH Put DFND 8,11 80000 0 0 MORGAN STANLEY COM NEW 617446448 34681 1003200 SH Put DFND 19,20,24 1003200 0 0 MORGAN STANLEY COM NEW 617446448 18315 529800 SH Put DFND 20,24,25 529800 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 20 816 SH DFND 2,3,4,16,20,24 816 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 24 1006 SH DFND 20,24,25 1006 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 7 278 SH DFND 2,3,4,16,20,24 278 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1577 133573 SH DFND 8,11 133573 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 413 SH DFND 20,24,25 413 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 3 252 SH DFND 2,3,4,16,20,24 252 0 0 MORGANS HOTEL GROUP CO COM 61748W108 14 1736 SH DFND 20,24,25 1736 0 0 MORNINGSTAR INC COM 617700109 715 10525 SH DFND 8,11 7037 3488 0 MORNINGSTAR INC COM 617700109 7 103 SH DFND 8,11,14 103 0 0 MORNINGSTAR INC COM 617700109 106 1566 SH DFND 8,11,15 1566 0 0 MORNINGSTAR INC COM 617700109 172 2540 SH DFND 20,24,25 2540 0 0 MORNINGSTAR INC COM 617700109 4 65 SH DFND 2,3,4,16,20,24 65 0 0 MOSAIC CO NEW COM 61945C103 6008 135276 SH DFND 8,11 134901 375 0 MOSAIC CO NEW COM 61945C103 4 96 SH DFND 8,11,14 96 0 0 MOSAIC CO NEW COM 61945C103 6 131 SH DFND 8,11,15 131 0 0 MOSAIC CO NEW COM 61945C103 4671 105168 SH DFND 19,20,24 105168 0 0 MOSAIC CO NEW COM 61945C103 1101 24791 SH DFND 20,24,25 24791 0 0 MOSAIC CO NEW COM 61945C103 1952 43946 SH DFND 20,22,24,26,27 43946 0 0 MOSAIC CO NEW COM 61945C103 1863 41939 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 41939 0 MOSAIC CO NEW COM 61945C103 6528 147000 SH Call DFND 19,20,24 147000 0 0 MOSAIC CO NEW COM 61945C103 38419 865100 SH Call DFND 20,24,25 865100 0 0 MOSAIC CO NEW COM 61945C103 4707 106000 SH Call DFND 20,22,24,26,27 106000 0 0 MOSAIC CO NEW COM 61945C103 11618 261600 SH Put DFND 19,20,24 261600 0 0 MOSAIC CO NEW COM 61945C103 5440 122500 SH Put DFND 20,24,25 122500 0 0 MOSYS INC COM 619718109 0 78 SH DFND 2,3,4,16,20,24 78 0 0 MOTORCAR PTS AMER INC COM 620071100 21 775 SH DFND 20,24,25 775 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5120 80915 SH DFND 8,11 78058 2857 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 157 SH DFND 8,11,14 157 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 361 SH DFND 8,11,15 361 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6271 99095 SH DFND 19,20,24 99095 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2875 45439 SH DFND 20,24,25 45439 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1649 26052 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 26052 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4176 66000 SH Call DFND 19,20,24 66000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1266 20000 SH Call DFND 20,24,25 20000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8910 140800 SH Put DFND 19,20,24 140800 0 0 MOVE INC COM NEW 62458M207 155 7403 SH DFND 20,24,25 7403 0 0 MOVE INC COM NEW 62458M207 0 3 SH DFND 2,3,4,16,20,24 3 0 0 MOVADO GROUP INC COM 624580106 2 69 SH DFND 8,11 69 0 0 MOVADO GROUP INC COM 624580106 11 325 SH DFND 8,11,15 325 0 0 MOVADO GROUP INC COM 624580106 21 638 SH DFND 20,24,25 638 0 0 MUELLER INDS INC COM 624756102 270 9443 SH DFND 8,11 9443 0 0 MUELLER INDS INC COM 624756102 1 28 SH DFND 8,11,15 28 0 0 MUELLER INDS INC COM 624756102 167 5855 SH DFND 20,24,25 5855 0 0 MUELLER INDS INC COM 624756102 2 53 SH DFND 2,3,4,16,20,24 53 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 102 SH DFND 8,11 102 0 0 MUELLER WTR PRODS INC COM SER A 624758108 108 13018 SH DFND 20,24,25 13018 0 0 MULTI COLOR CORP COM 625383104 164 3602 SH DFND 20,24,25 3602 0 0 MULTI COLOR CORP COM 625383104 1 29 SH DFND 2,3,4,16,20,24 29 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 41 4395 SH DFND 8,11 4395 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 6 681 SH DFND 20,24,25 681 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 223 6203 SH DFND 20,24,25 6203 0 0 MURPHY OIL CORP COM 626717102 167 2937 SH DFND 8,11 2937 0 0 MURPHY OIL CORP COM 626717102 8 141 SH DFND 8,11,14 141 0 0 MURPHY OIL CORP COM 626717102 30 527 SH DFND 8,11,15 527 0 0 MURPHY OIL CORP COM 626717102 2906 51061 SH DFND 19,20,24 51061 0 0 MURPHY OIL CORP COM 626717102 309 5425 SH DFND 20,24,25 5425 0 0 MURPHY OIL CORP COM 626717102 370 6500 SH Call DFND 19,20,24 6500 0 0 MURPHY OIL CORP COM 626717102 5287 92900 SH Put DFND 19,20,24 92900 0 0 MURPHY USA INC COM 626755102 10 197 SH DFND 8,11 197 0 0 MURPHY USA INC COM 626755102 0 6 SH DFND 8,11,14 6 0 0 MURPHY USA INC COM 626755102 0 6 SH DFND 8,11,15 6 0 0 MURPHY USA INC COM 626755102 120 2254 SH DFND 19,20,24 2254 0 0 MURPHY USA INC COM 626755102 2 39 SH DFND 20,24,25 39 0 0 MURPHY USA INC COM 626755102 18 347 SH DFND 2,3,4,16,20,24 347 0 0 MURPHY USA INC COM 626755102 635 11975 SH Call DFND 19,20,24 11975 0 0 MURPHY USA INC COM 626755102 455 8575 SH Put DFND 19,20,24 8575 0 0 MYERS INDS INC COM 628464109 98 5562 SH DFND 8,11 5562 0 0 MYERS INDS INC COM 628464109 221 12548 SH DFND 20,24,25 12548 0 0 MYERS INDS INC COM 628464109 5 293 SH DFND 2,3,4,16,20,24 293 0 0 MYLAN INC COM 628530107 7618 167464 SH DFND 8,11 167464 0 0 MYLAN INC COM 628530107 11 238 SH DFND 8,11,14 238 0 0 MYLAN INC COM 628530107 67 1469 SH DFND 8,11,15 1469 0 0 MYLAN INC COM 628530107 1425 31315 SH DFND 19,20,24 31315 0 0 MYLAN INC COM 628530107 3539 77803 SH DFND 20,24,25 77803 0 0 MYLAN INC COM 628530107 162 3570 SH DFND 20,22,24,26,27 3570 0 0 MYLAN INC COM 628530107 858 18865 SH DFND 6,8,10,11,21,23 18865 0 0 MYLAN INC COM 628530107 30201 663900 SH Call DFND 19,20,24 663900 0 0 MYLAN INC COM 628530107 12965 285000 SH Put DFND 19,20,24 285000 0 0 MYRIAD GENETICS INC COM 62855J104 495 12834 SH DFND 8,11 12834 0 0 MYRIAD GENETICS INC COM 62855J104 70 1822 SH DFND 20,24,25 1822 0 0 NBT BANCORP INC COM 628778102 165 7328 SH DFND 8,11 7328 0 0 NBT BANCORP INC COM 628778102 171 7611 SH DFND 20,24,25 7611 0 0 NBT BANCORP INC COM 628778102 0 20 SH DFND 2,3,4,16,20,24 20 0 0 NCI BUILDING SYS INC COM NEW 628852204 1 60 SH DFND 8,11 60 0 0 NCI BUILDING SYS INC COM NEW 628852204 36 1876 SH DFND 20,24,25 1876 0 0 NCI BUILDING SYS INC COM NEW 628852204 0 5 SH DFND 2,3,4,16,20,24 5 0 0 NCR CORP NEW COM 62886E108 135 4029 SH DFND 8,11 3329 700 0 NCR CORP NEW COM 62886E108 8 253 SH DFND 8,11,14 253 0 0 NCR CORP NEW COM 62886E108 20 598 SH DFND 8,11,15 598 0 0 NCR CORP NEW COM 62886E108 117 3504 SH DFND 20,24,25 3504 0 0 NCR CORP NEW COM 62886E108 10 293 SH DFND 20,22,24,26,27 293 0 0 NCI INC CL A 62886K104 54 5727 SH DFND 8,11 5727 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2539 64502 SH DFND 8,11 64502 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1176 29881 SH DFND 20,24,25 29881 0 0 NIC INC COM 62914B100 12 676 SH DFND 8,11 676 0 0 NIC INC COM 62914B100 51 2967 SH DFND 20,24,25 2967 0 0 NL INDS INC COM NEW 629156407 4 600 SH DFND 8,11 600 0 0 NL INDS INC COM NEW 629156407 2 237 SH DFND 20,24,25 237 0 0 NMI HLDGS INC CL A 629209305 15 1757 SH DFND 20,24,25 1757 0 0 NN INC COM 629337106 53 1988 SH DFND 20,24,25 1988 0 0 NPS PHARMACEUTICALS INC COM 62936P103 608 23368 SH DFND 8,11 6868 16500 0 NPS PHARMACEUTICALS INC COM 62936P103 55 2129 SH DFND 8,11,14 2129 0 0 NPS PHARMACEUTICALS INC COM 62936P103 197 7588 SH DFND 8,11,15 7588 0 0 NPS PHARMACEUTICALS INC COM 62936P103 210 8071 SH DFND 20,24,25 8071 0 0 NRG ENERGY INC COM NEW 629377508 38 1252 SH DFND 8,11 1252 0 0 NRG ENERGY INC COM NEW 629377508 9 300 SH DFND 8,11,14 300 0 0 NRG ENERGY INC COM NEW 629377508 44 1433 SH DFND 8,11,15 1433 0 0 NRG ENERGY INC COM NEW 629377508 801 26268 SH DFND 19,20,24 26268 0 0 NRG ENERGY INC COM NEW 629377508 5087 166900 SH DFND 20,24,25 166900 0 0 NRG ENERGY INC COM NEW 629377508 4977 163300 SH Call DFND 19,20,24 163300 0 0 NRG ENERGY INC COM NEW 629377508 4801 157500 SH Put DFND 19,20,24 157500 0 0 NRG ENERGY INC COM NEW 629377508 4602 151000 SH Put DFND 20,24,25 151000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 68 4088 SH DFND 8,11 4088 0 0 NTT DOCOMO INC SPONS ADR 62942M201 12 736 SH DFND 8,11,14 736 0 0 NTT DOCOMO INC SPONS ADR 62942M201 147 8773 SH DFND 8,11,15 8773 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1 83 SH DFND 20,24,25 83 0 0 NRG YIELD INC COM CL A 62942X108 2 40 SH DFND 8,11 40 0 0 NRG YIELD INC COM CL A 62942X108 713 15148 SH DFND 20,24,25 15148 0 0 NRG YIELD INC COM CL A 62942X108 1 18 SH DFND 2,3,4,16,20,24 18 0 0 NRG YIELD INC COM CL A 62942X108 3529 75000 SH Put DFND 20,24,25 75000 0 0 NVR INC COM 62944T105 860 761 SH DFND 8,11 761 0 0 NVR INC COM 62944T105 293 259 SH DFND 20,24,25 259 0 0 NVR INC COM 62944T105 3 3 SH DFND 2,3,4,16,20,24 3 0 0 NVE CORP COM NEW 629445206 1 13 SH DFND 8,11,15 13 0 0 NVE CORP COM NEW 629445206 11 170 SH DFND 20,24,25 170 0 0 NVE CORP COM NEW 629445206 5 77 SH DFND 2,3,4,16,20,24 77 0 0 NACCO INDS INC CL A 629579103 115 2303 SH DFND 8,11 2303 0 0 NACCO INDS INC CL A 629579103 324 6521 SH DFND 20,24,25 6521 0 0 NACCO INDS INC CL A 629579103 2 41 SH DFND 2,3,4,16,20,24 41 0 0 NANOMETRICS INC COM 630077105 58 3832 SH DFND 20,24,25 3832 0 0 NANOMETRICS INC COM 630077105 0 25 SH DFND 2,3,4,16,20,24 25 0 0 NANOMETRICS INC COM 630077105 2 150 SH DFND 6,8,10,11,21,23 150 0 0 NANOVIRICIDES INC COM NEW 630087203 4 1393 SH DFND 20,24,25 1393 0 0 NANOVIRICIDES INC COM NEW 630087203 1 265 SH DFND 2,3,4,16,20,24 265 0 0 NANOSPHERE INC COM 63009F105 2 3522 SH DFND 20,24,25 3522 0 0 NANOSPHERE INC COM 63009F105 0 869 SH DFND 2,3,4,16,20,24 869 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4 350 SH DFND 20,24,25 350 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 5 1000 SH DFND 20,24,25 1000 0 0 NASDAQ OMX GROUP INC COM 631103108 2957 69704 SH DFND 8,11 64897 4807 0 NASDAQ OMX GROUP INC COM 631103108 65 1525 SH DFND 8,11,14 1525 0 0 NASDAQ OMX GROUP INC COM 631103108 159 3757 SH DFND 8,11,15 3757 0 0 NASDAQ OMX GROUP INC COM 631103108 1072 25272 SH DFND 20,24,25 25272 0 0 NASDAQ OMX GROUP INC COM 631103108 0 6 SH DFND 2,3,4,16,20,24 6 0 0 NASDAQ OMX GROUP INC COM 631103108 971 22900 SH Call DFND 19,20,24 22900 0 0 NASDAQ OMX GROUP INC COM 631103108 484 11400 SH Put DFND 19,20,24 11400 0 0 NATHANS FAMOUS INC NEW COM 632347100 24 360 SH DFND 20,24,25 360 0 0 NATHANS FAMOUS INC NEW COM 632347100 2 33 SH DFND 2,3,4,16,20,24 33 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 198 10320 SH DFND 20,24,25 10320 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 109 36279 SH DFND 20,24,25 36279 0 0 NATIONAL BK HLDGS CORP CL A 633707104 54 2825 SH DFND 8,11 2825 0 0 NATIONAL BK HLDGS CORP CL A 633707104 9 453 SH DFND 8,11,14 453 0 0 NATIONAL BK HLDGS CORP CL A 633707104 178 9289 SH DFND 20,24,25 9289 0 0 NATIONAL BANKSHARES INC VA COM 634865109 10 347 SH DFND 8,11 347 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 243 SH DFND 20,24,25 243 0 0 NATIONAL BEVERAGE CORP COM 635017106 34 1725 SH DFND 8,11 1725 0 0 NATIONAL BEVERAGE CORP COM 635017106 8 397 SH DFND 20,24,25 397 0 0 NATIONAL BEVERAGE CORP 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20,22,24,26,27 5793 0 0 NEWMONT MINING CORP COM 651639106 110 4762 SH DFND 2,3,4,16,20,24 4762 0 0 NEWMONT MINING CORP COM 651639106 121 5267 SH DFND 6,8,10,11,21,23 5267 0 0 NEWMONT MINING CORP COM 651639106 8068 350000 SH Call DFND 8,11 350000 0 0 NEWMONT MINING CORP COM 651639106 11495 498700 SH Call DFND 19,20,24 498700 0 0 NEWMONT MINING CORP COM 651639106 20980 910200 SH Call DFND 20,24,25 910200 0 0 NEWMONT MINING CORP COM 651639106 4610 200000 SH Put DFND 8,11 200000 0 0 NEWMONT MINING CORP COM 651639106 17400 754900 SH Put DFND 19,20,24 754900 0 0 NEWMONT MINING CORP COM 651639106 10718 465000 SH Put DFND 20,24,25 465000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2207 1665000 PRN DFND 20,24,25 1665000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 192 15402 SH DFND 8,11 15402 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 45 3656 SH DFND 20,24,25 3656 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 40 SH DFND 2,3,4,16,20,24 40 0 0 NEWPORT CORP COM 651824104 30 1700 SH DFND 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0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 104 2571 SH DFND 20,24,25 2571 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 59 SH DFND 2,3,4,16,20,24 59 0 0 NEXTERA ENERGY INC COM 65339F101 24509 261065 SH DFND 8,11 180588 80477 0 NEXTERA ENERGY INC COM 65339F101 134 1425 SH DFND 8,11,14 1425 0 0 NEXTERA ENERGY INC COM 65339F101 952 10139 SH DFND 8,11,15 7804 2335 0 NEXTERA ENERGY INC COM 65339F101 1671 17804 SH DFND 20,24,25 17804 0 0 NEXTERA ENERGY INC COM 65339F101 491 5229 SH DFND 20,22,24,26,27 5229 0 0 NEXTERA ENERGY INC COM 65339F101 32 344 SH DFND 2,3,4,16,20,24 344 0 0 NEXTERA ENERGY INC COM 65339F101 20654 220000 SH Call DFND 19,20,24 220000 0 0 NEXTERA ENERGY INC COM 65339F101 8449 90000 SH Call DFND 20,24,25 90000 0 0 NEXTERA ENERGY INC COM 65339F101 8121 86500 SH Put DFND 19,20,24 86500 0 0 NEXTERA ENERGY INC COM 65339F101 8449 90000 SH Put DFND 20,24,25 90000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2252 41250 SH DFND 13 41250 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 12 214 SH DFND 2,3,4,16,20,24 214 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 378 6308 SH DFND 20,24,25 6308 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 7 125 SH DFND 2,3,4,16,20,24 125 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 5 485 SH DFND 8,11 485 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 0 15 SH DFND 20,24,25 15 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 97 2800 SH DFND 20,24,25 2800 0 0 NICE SYS LTD SPONSORED ADR 653656108 324 7943 SH DFND 8,11 7943 0 0 NICE SYS LTD SPONSORED ADR 653656108 14 352 SH DFND 8,11,14 352 0 0 NICE SYS LTD SPONSORED ADR 653656108 1 24 SH DFND 8,11,15 24 0 0 NICE SYS LTD SPONSORED ADR 653656108 46 1131 SH DFND 20,24,25 1131 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 28 2433 SH DFND 20,24,25 2433 0 0 NIDEC CORP SPONSORED ADR 654090109 193 11401 SH DFND 8,11 10660 741 0 NIDEC CORP SPONSORED ADR 654090109 9 539 SH DFND 8,11,14 539 0 0 NIDEC CORP SPONSORED ADR 654090109 43 2568 SH DFND 8,11,15 2568 0 0 NIDEC CORP SPONSORED ADR 654090109 10 599 SH DFND 20,24,25 599 0 0 NIKE INC CL B 654106103 5218 58500 SH DFND 7,13 0 0 58500 NIKE INC CL B 654106103 49917 559611 SH DFND 8,11 483663 59308 16640 NIKE INC CL B 654106103 444 4978 SH DFND 8,11,14 4566 412 0 NIKE INC CL B 654106103 1207 13526 SH DFND 8,11,15 11876 1650 0 NIKE INC CL B 654106103 6945 77859 SH DFND 20,24,25 77859 0 0 NIKE INC CL B 654106103 31 345 SH DFND 2,3,4,16,20,24 345 0 0 NIKE INC CL B 654106103 313 3511 SH DFND 6,8,10,11,21,23 3511 0 0 NIKE INC CL B 654106103 3390 38000 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 38000 0 NIKE INC CL B 654106103 25663 287700 SH Call DFND 19,20,24 287700 0 0 NIKE INC CL B 654106103 51709 579700 SH Put DFND 19,20,24 579700 0 0 NIMBLE STORAGE INC COM 65440R101 22 865 SH DFND 8,11 865 0 0 NIMBLE STORAGE INC COM 65440R101 90 3483 SH DFND 8,11,15 3483 0 0 NIMBLE STORAGE INC COM 65440R101 3565 137264 SH DFND 20,24,25 137264 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 966 31048 SH DFND 8,11 27879 3169 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 82 2623 SH DFND 8,11,14 2623 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 260 8345 SH DFND 8,11,15 8345 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 102 3291 SH DFND 20,24,25 3291 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 129 SH DFND 2,3,4,16,20,24 129 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2 189 SH DFND 2,3,4,16,20,24 189 0 0 NISOURCE INC COM 65473P105 2184 53301 SH DFND 8,11 48807 4494 0 NISOURCE INC COM 65473P105 73 1790 SH DFND 8,11,14 1790 0 0 NISOURCE INC COM 65473P105 1563 38150 SH DFND 8,11,15 38150 0 0 NISOURCE INC COM 65473P105 217 5297 SH DFND 20,24,25 5297 0 0 NISOURCE INC COM 65473P105 11884 290000 SH Call DFND 20,24,25 290000 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 1 50 SH DFND 20,24,25 50 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 4 308 SH DFND 2,3,4,16,20,24 308 0 0 NOKIA CORP SPONSORED ADR 654902204 4648 549412 SH DFND 8,11 536646 12766 0 NOKIA CORP SPONSORED ADR 654902204 82 9722 SH DFND 8,11,14 9722 0 0 NOKIA CORP SPONSORED ADR 654902204 296 35005 SH DFND 8,11,15 35005 0 0 NOKIA CORP SPONSORED ADR 654902204 5298 626188 SH DFND 20,24,25 626188 0 0 NOKIA CORP SPONSORED ADR 654902204 17384 2054850 SH DFND 20,22,24,26,27 2054850 0 0 NOKIA CORP SPONSORED ADR 654902204 7357 869600 SH Call DFND 19,20,24 869600 0 0 NOKIA CORP SPONSORED ADR 654902204 5354 632900 SH Put DFND 19,20,24 632900 0 0 NOKIA CORP SPONSORED ADR 654902204 4230 500000 SH Put DFND 20,24,25 500000 0 0 NOBLE ENERGY INC COM 655044105 92 1345 SH DFND 8,11 1345 0 0 NOBLE ENERGY INC COM 655044105 23 341 SH DFND 8,11,14 215 126 0 NOBLE ENERGY INC COM 655044105 25 372 SH DFND 8,11,15 372 0 0 NOBLE ENERGY INC COM 655044105 1148 16792 SH DFND 19,20,24 16792 0 0 NOBLE ENERGY INC COM 655044105 451 6593 SH DFND 20,24,25 6593 0 0 NOBLE ENERGY INC COM 655044105 41 601 SH DFND 2,3,4,16,20,24 601 0 0 NOBLE ENERGY INC COM 655044105 6310 92300 SH Call DFND 19,20,24 92300 0 0 NOBLE ENERGY INC COM 655044105 6152 90000 SH Put DFND 19,20,24 90000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 21 3548 SH DFND 8,11 3548 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1143 SH DFND 8,11,14 1143 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 828 SH DFND 8,11,15 828 0 0 NOODLES & CO CL A 65540B105 163 8479 SH DFND 20,24,25 8479 0 0 NOODLES & CO CL A 65540B105 2 100 SH Call DFND 20,24,25 100 0 0 NORANDA ALUM HLDG CORP COM 65542W107 355 78645 SH DFND 8,11 78645 0 0 NORANDA ALUM HLDG CORP COM 65542W107 244 54056 SH DFND 20,24,25 54056 0 0 NORANDA ALUM HLDG CORP COM 65542W107 0 57 SH DFND 2,3,4,16,20,24 57 0 0 NORANDA ALUM HLDG CORP COM 65542W107 226 50000 SH Put DFND 20,24,25 50000 0 0 NORCRAFT COS INC COM 65557Y105 114 7171 SH DFND 20,24,25 7171 0 0 NORCRAFT COS INC COM 65557Y105 1 36 SH DFND 2,3,4,16,20,24 36 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 669 8796 SH DFND 20,24,25 8796 0 0 NORDSTROM INC COM 655664100 377 5513 SH DFND 8,11 5513 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 199 2911 SH DFND 20,24,25 2911 0 0 NORDSTROM INC COM 655664100 5743 84000 SH Call DFND 19,20,24 84000 0 0 NORDSTROM INC COM 655664100 8608 125900 SH Put DFND 19,20,24 125900 0 0 NORFOLK SOUTHERN CORP COM 655844108 5149 46138 SH DFND 7,13 0 0 46138 NORFOLK SOUTHERN CORP COM 655844108 8001 71694 SH DFND 8,11 36201 17900 17593 NORFOLK SOUTHERN CORP COM 655844108 10 90 SH DFND 8,11,14 90 0 0 NORFOLK SOUTHERN CORP COM 655844108 343 3073 SH DFND 8,11,15 3073 0 0 NORFOLK SOUTHERN CORP COM 655844108 563 5049 SH DFND 20,24,25 5049 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 6 SH DFND 2,3,4,16,20,24 6 0 0 NORFOLK SOUTHERN CORP COM 655844108 27733 248500 SH Call DFND 19,20,24 248500 0 0 NORFOLK SOUTHERN CORP COM 655844108 8783 78700 SH Put DFND 19,20,24 78700 0 0 NORTEK INC COM NEW 656559309 180 2412 SH DFND 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30000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 118 8662 SH DFND 20,24,25 8662 0 0 NORTHRIM BANCORP INC COM 666762109 15 566 SH DFND 8,11 566 0 0 NORTHRIM BANCORP INC COM 666762109 32 1204 SH DFND 20,24,25 1204 0 0 NORTHRIM BANCORP INC COM 666762109 1 41 SH DFND 2,3,4,16,20,24 41 0 0 NORTHROP GRUMMAN CORP COM 666807102 31267 237305 SH DFND 8,11 188903 46424 1978 NORTHROP GRUMMAN CORP COM 666807102 1210 9187 SH DFND 8,11,14 9187 0 0 NORTHROP GRUMMAN CORP COM 666807102 2239 16991 SH DFND 8,11,15 16991 0 0 NORTHROP GRUMMAN CORP COM 666807102 1146 8700 SH DFND 19,20,24 8700 0 0 NORTHROP GRUMMAN CORP COM 666807102 6863 52085 SH DFND 20,24,25 52085 0 0 NORTHROP GRUMMAN CORP COM 666807102 4598 34900 SH Call DFND 19,20,24 34900 0 0 NORTHROP GRUMMAN CORP COM 666807102 184 1400 SH Call DFND 20,24,25 1400 0 0 NORTHROP GRUMMAN CORP COM 666807102 11911 90400 SH Put DFND 19,20,24 90400 0 0 NORTHROP GRUMMAN CORP COM 666807102 3294 25000 SH Put DFND 20,24,25 25000 0 0 NORTHSTAR RLTY FIN CORP COM 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NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 16 3215 SH DFND 20,24,25 3215 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3 591 SH DFND 2,3,4,16,20,24 591 0 0 NORTHWEST NAT GAS CO COM 667655104 1006 23822 SH DFND 8,11 23822 0 0 NORTHWEST NAT GAS CO COM 667655104 2 50 SH DFND 8,11,15 50 0 0 NORTHWEST NAT GAS CO COM 667655104 69 1624 SH DFND 20,24,25 1624 0 0 NORTHWEST NAT GAS CO COM 667655104 4 87 SH DFND 2,3,4,16,20,24 87 0 0 NORTHWEST PIPE CO COM 667746101 61 1785 SH DFND 8,11 1785 0 0 NORTHWEST PIPE CO COM 667746101 11 330 SH DFND 20,24,25 330 0 0 NORTHWEST PIPE CO COM 667746101 1 26 SH DFND 2,3,4,16,20,24 26 0 0 NORTHWESTERN CORP COM NEW 668074305 729 16066 SH DFND 8,11 16066 0 0 NORTHWESTERN CORP COM NEW 668074305 62 1360 SH DFND 20,24,25 1360 0 0 NOVA LIFESTYLE INC COM 66979P102 13 3000 SH DFND 20,24,25 3000 0 0 NOVA LIFESTYLE INC COM 66979P102 0 44 SH DFND 2,3,4,16,20,24 44 0 0 NOVAGOLD RES INC COM NEW 66987E206 905 299097 SH DFND 19,20,24 299097 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 500 SH DFND 20,24,25 500 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1261 SH DFND 2,3,4,16,20,24 1261 0 0 NOVAGOLD RES INC COM NEW 66987E206 585 193400 SH Call DFND 19,20,24 193400 0 0 NOVAGOLD RES INC COM NEW 66987E206 1023 338000 SH Call DFND 20,24,25 338000 0 0 NOVAGOLD RES INC COM NEW 66987E206 1379 456000 SH Put DFND 19,20,24 456000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 19 1500 SH DFND 20,24,25 1500 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 2 670 SH DFND 2,3,4,16,20,24 670 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4827 51276 SH DFND 8,11 46861 4415 0 NOVARTIS A G SPONSORED ADR 66987V109 411 4367 SH DFND 8,11,14 3672 695 0 NOVARTIS A G SPONSORED ADR 66987V109 2104 22357 SH DFND 8,11,15 22157 200 0 NOVARTIS A G SPONSORED ADR 66987V109 2441 25935 SH DFND 20,24,25 25935 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 9448 100367 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 100367 0 NOVACOPPER INC 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27900 SH Call DFND 19,20,24 27900 0 0 NOW INC COM 67011P100 1343 44150 SH Put DFND 19,20,24 44150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 446 9915 SH DFND 8,11 9880 35 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 225 SH DFND 8,11,14 225 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 105 SH DFND 8,11,15 105 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 853 18935 SH DFND 20,24,25 18935 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12 273 SH DFND 20,22,24,26,27 273 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8 179 SH DFND 2,3,4,16,20,24 179 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1351 30000 SH Call DFND 20,24,25 30000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2184 48500 SH Put DFND 20,24,25 48500 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 767 72052 SH DFND 8,11 72052 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 11 989 SH DFND 20,24,25 989 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 0 37 SH DFND 2,3,4,16,20,24 37 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 377 24448 SH DFND 8,11 24319 129 0 NUANCE 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OMEGA HEALTHCARE INVS INC COM 681936100 14 400 SH DFND 8,11 400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 456 13343 SH DFND 20,24,25 13343 0 0 OMEGA FLEX INC COM 682095104 2 101 SH DFND 20,24,25 101 0 0 OMEGA FLEX INC COM 682095104 2 79 SH DFND 2,3,4,16,20,24 79 0 0 OMEGA PROTEIN CORP COM 68210P107 52 4190 SH DFND 8,11 4190 0 0 OMEGA PROTEIN CORP COM 68210P107 10 828 SH DFND 20,24,25 828 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 497 18773 SH DFND 8,11 18773 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 52 1949 SH DFND 20,24,25 1949 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6 224 SH DFND 2,3,4,16,20,24 224 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1286 48600 SH Call DFND 19,20,24 48600 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2273 85900 SH Put DFND 19,20,24 85900 0 0 OMNOVA SOLUTIONS INC COM 682129101 16 2889 SH DFND 20,24,25 2889 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 55 SH DFND 2,3,4,16,20,24 55 0 0 OMNICELL INC COM 68213N109 5 177 SH DFND 8,11,14 177 0 0 OMNICELL INC COM 68213N109 63 2322 SH DFND 20,24,25 2322 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 21634 282610 SH DFND 20,24,25 282610 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 9 119 SH DFND 2,3,4,16,20,24 119 0 0 OMEROS CORP COM 682143102 56 4400 SH DFND 8,11 600 3800 0 OMEROS CORP COM 682143102 66 5178 SH DFND 20,24,25 5178 0 0 OMEROS CORP COM 682143102 1 51 SH DFND 2,3,4,16,20,24 51 0 0 ON ASSIGNMENT INC COM 682159108 36 1346 SH DFND 8,11 1346 0 0 ON ASSIGNMENT INC COM 682159108 128 4758 SH DFND 20,24,25 4758 0 0 ON ASSIGNMENT INC COM 682159108 2 74 SH DFND 2,3,4,16,20,24 74 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 1 20 SH DFND 8,11 20 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 18 689 SH DFND 20,24,25 689 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 203 181000 PRN DFND 20,24,25 181000 0 0 ON SEMICONDUCTOR CORP COM 682189105 498 55753 SH DFND 8,11 55753 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 122 SH DFND 8,11,14 122 0 0 ON SEMICONDUCTOR CORP COM 682189105 20 2200 SH 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0 0 ONE GAS INC COM 68235P108 68 1988 SH DFND 20,24,25 1988 0 0 ONE GAS INC COM 68235P108 9 257 SH DFND 2,3,4,16,20,24 257 0 0 ONE GAS INC COM 68235P108 925 27000 SH Call DFND 20,24,25 27000 0 0 ONE LIBERTY PPTYS INC COM 682406103 23 1139 SH DFND 8,11 1139 0 0 ONE LIBERTY PPTYS INC COM 682406103 45 2229 SH DFND 20,24,25 2229 0 0 1 800 FLOWERS COM CL A 68243Q106 55 7692 SH DFND 8,11 7692 0 0 1 800 FLOWERS COM CL A 68243Q106 26 3561 SH DFND 20,24,25 3561 0 0 1 800 FLOWERS COM CL A 68243Q106 1 157 SH DFND 2,3,4,16,20,24 157 0 0 1347 PPTY INS HLDGS INC COM 68244P107 3 332 SH DFND 2,3,4,16,20,24 332 0 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 0 100 SH DFND 2,3,4,16,20,24 100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 46594 832626 SH DFND 8,11 832626 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 242 4330 SH DFND 8,11,14 4330 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1262 22553 SH DFND 8,11,15 22553 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4110 73453 SH DFND 20,24,25 73453 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24 423 SH DFND 2,3,4,16,20,24 423 0 0 ONEOK INC NEW COM 682680103 2982 45499 SH DFND 8,11 13599 31900 0 ONEOK INC NEW COM 682680103 130 1976 SH DFND 8,11,14 1976 0 0 ONEOK INC NEW COM 682680103 22 335 SH DFND 8,11,15 335 0 0 ONEOK INC NEW COM 682680103 366 5584 SH DFND 20,24,25 5584 0 0 ONEOK INC NEW COM 682680103 128 1953 SH DFND 2,3,4,16,20,24 1953 0 0 OPEN TEXT CORP COM 683715106 69 1242 SH DFND 7,13 0 0 1242 OPEN TEXT CORP COM 683715106 149 2696 SH DFND 20,24,25 2696 0 0 OPEN TEXT CORP COM 683715106 4022 72538 SH DFND 8,9,10,11 72538 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 1 894 SH DFND 2,3,4,16,20,24 894 0 0 OPHTHOTECH CORP COM 683745103 26 657 SH DFND 20,24,25 657 0 0 OPKO HEALTH INC COM 68375N103 19 2290 SH DFND 8,11 2290 0 0 OPKO HEALTH INC COM 68375N103 971 114158 SH DFND 20,24,25 114158 0 0 OPKO HEALTH INC COM 68375N103 17 1953 SH DFND 2,3,4,16,20,24 1953 0 0 OPKO HEALTH INC COM 68375N103 681 80000 SH Call DFND 20,24,25 80000 0 0 OPKO HEALTH INC COM 68375N103 851 100000 SH Put DFND 20,24,25 100000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 42 2468 SH DFND 8,11 2468 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10 596 SH DFND 20,24,25 596 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1 54 SH DFND 2,3,4,16,20,24 54 0 0 OPOWER INC COM 68375Y109 5 271 SH DFND 20,24,25 271 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 93 4583 SH DFND 8,11 4583 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 27 1339 SH DFND 20,24,25 1339 0 0 ORACLE CORP COM 68389X105 1407 36743 SH DFND 7,13 0 0 36743 ORACLE CORP COM 68389X105 66575 1739167 SH DFND 8,11 1515935 215356 7876 ORACLE CORP COM 68389X105 1793 46839 SH DFND 8,11,14 46839 0 0 ORACLE CORP COM 68389X105 3524 92064 SH DFND 8,11,15 84864 7200 0 ORACLE CORP COM 68389X105 9606 250939 SH DFND 19,20,24 250939 0 0 ORACLE CORP COM 68389X105 6868 179418 SH DFND 20,24,25 179418 0 0 ORACLE CORP COM 68389X105 34 900 SH DFND 20,22,24,26,27 900 0 0 ORACLE CORP COM 68389X105 55 1436 SH DFND 2,3,4,16,20,24 1436 0 0 ORACLE CORP COM 68389X105 43 1128 SH DFND 6,8,10,11,21,23 1128 0 0 ORACLE CORP COM 68389X105 36458 952400 SH Call DFND 19,20,24 952400 0 0 ORACLE CORP COM 68389X105 3541 92500 SH Put DFND 8,11 92500 0 0 ORACLE CORP COM 68389X105 42475 1109600 SH Put DFND 19,20,24 1109600 0 0 ORACLE CORP COM 68389X105 3939 102900 SH Put DFND 20,24,25 102900 0 0 OPUS BK IRVINE CALIF COM 684000102 38 1253 SH DFND 20,24,25 1253 0 0 OPUS BK IRVINE CALIF COM 684000102 5 172 SH DFND 2,3,4,16,20,24 172 0 0 ORAMED PHARM INC COM NEW 68403P203 24 3000 SH DFND 20,24,25 3000 0 0 ORANGE SPONSORED ADR 684060106 134 9082 SH DFND 8,11 9082 0 0 ORANGE SPONSORED ADR 684060106 17 1126 SH DFND 8,11,14 1126 0 0 ORANGE SPONSORED ADR 684060106 331 22461 SH DFND 8,11,15 22461 0 0 ORANGE SPONSORED ADR 684060106 167 11344 SH DFND 20,24,25 11344 0 0 ORANGE SPONSORED ADR 684060106 4 245 SH DFND 2,3,4,16,20,24 245 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 31 4344 SH DFND 20,24,25 4344 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 75 SH DFND 2,3,4,16,20,24 75 0 0 ORBCOMM INC COM 68555P100 9 1549 SH DFND 20,24,25 1549 0 0 ORBITAL SCIENCES CORP COM 685564106 74 2653 SH DFND 8,11 2653 0 0 ORBITAL SCIENCES CORP COM 685564106 5 188 SH DFND 8,11,15 188 0 0 ORBITAL SCIENCES CORP COM 685564106 131 4712 SH DFND 20,24,25 4712 0 0 ORBITZ WORLDWIDE INC COM 68557K109 181 23032 SH DFND 8,11 23032 0 0 ORBITZ WORLDWIDE INC COM 68557K109 15 1865 SH DFND 8,11,14 1865 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1712 217492 SH DFND 20,24,25 217492 0 0 ORBITZ WORLDWIDE INC COM 68557K109 3 336 SH DFND 2,3,4,16,20,24 336 0 0 ORBITZ WORLDWIDE INC COM 68557K109 2558 325000 SH Call DFND 20,24,25 325000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 2558 325000 SH Put DFND 20,24,25 325000 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 281 SH DFND 20,24,25 281 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 5 217 SH DFND 2,3,4,16,20,24 217 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1891 443923 SH DFND 8,11 443923 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 50 11709 SH DFND 20,24,25 11709 0 0 ORGANOVO HLDGS INC COM 68620A104 55 8712 SH DFND 20,24,25 8712 0 0 ORGANOVO HLDGS INC COM 68620A104 2 291 SH DFND 2,3,4,16,20,24 291 0 0 ORION MARINE GROUP INC COM 68628V308 70 7021 SH DFND 8,11 7021 0 0 ORION MARINE GROUP INC COM 68628V308 13 1309 SH DFND 20,24,25 1309 0 0 ORION MARINE GROUP INC COM 68628V308 1 115 SH DFND 2,3,4,16,20,24 115 0 0 ORITANI FINL CORP DEL COM 68633D103 61 4345 SH DFND 8,11 4345 0 0 ORITANI FINL CORP DEL COM 68633D103 51 3593 SH DFND 20,24,25 3593 0 0 ORITANI FINL CORP DEL COM 68633D103 1 85 SH DFND 2,3,4,16,20,24 85 0 0 ORIX CORP SPONSORED ADR 686330101 282 4088 SH DFND 8,11 3989 99 0 ORIX CORP SPONSORED ADR 686330101 27 386 SH DFND 8,11,14 386 0 0 ORIX CORP SPONSORED ADR 686330101 180 2611 SH DFND 8,11,15 2611 0 0 ORIX CORP SPONSORED ADR 686330101 88 1273 SH DFND 20,24,25 1273 0 0 ORIX CORP SPONSORED ADR 686330101 3 40 SH DFND 2,3,4,16,20,24 40 0 0 ORMAT TECHNOLOGIES INC COM 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OUTERWALL INC COM 690070107 8 139 SH DFND 2,3,4,16,20,24 139 0 0 OUTERWALL INC COM 690070107 2749 49000 SH Call DFND 19,20,24 49000 0 0 OUTERWALL INC COM 690070107 2502 44600 SH Put DFND 19,20,24 44600 0 0 OVASCIENCE INC COM 69014Q101 9 538 SH DFND 20,24,25 538 0 0 OVASCIENCE INC COM 69014Q101 0 7 SH DFND 2,3,4,16,20,24 7 0 0 OVERSTOCK COM INC DEL COM 690370101 93 5518 SH DFND 20,24,25 5518 0 0 OWENS & MINOR INC NEW COM 690732102 11 340 SH DFND 8,11 340 0 0 OWENS & MINOR INC NEW COM 690732102 86 2640 SH DFND 20,24,25 2640 0 0 OWENS CORNING NEW COM 690742101 191 6004 SH DFND 8,11 6004 0 0 OWENS CORNING NEW COM 690742101 1 27 SH DFND 8,11,14 27 0 0 OWENS CORNING NEW COM 690742101 1814 57120 SH DFND 19,20,24 57120 0 0 OWENS CORNING NEW COM 690742101 2969 93525 SH DFND 20,24,25 93525 0 0 OWENS CORNING NEW COM 690742101 6 200 SH DFND 6,8,10,11 200 0 0 OWENS CORNING NEW COM 690742101 502 15800 SH Call DFND 19,20,24 15800 0 0 OWENS CORNING NEW COM 690742101 3096 97500 SH Put DFND 19,20,24 97500 0 0 OWENS CORNING NEW COM 690742101 3969 125000 SH Put DFND 20,24,25 125000 0 0 OWENS ILL INC COM NEW 690768403 1188 45601 SH DFND 8,11 44601 1000 0 OWENS ILL INC COM NEW 690768403 1 57 SH DFND 8,11,14 57 0 0 OWENS ILL INC COM NEW 690768403 13 515 SH DFND 8,11,15 515 0 0 OWENS ILL INC COM NEW 690768403 1131 43435 SH DFND 19,20,24 43435 0 0 OWENS ILL INC COM NEW 690768403 44 1673 SH DFND 20,24,25 1673 0 0 OWENS ILL INC COM NEW 690768403 352 13500 SH Call DFND 19,20,24 13500 0 0 OWENS ILL INC COM NEW 690768403 2605 100000 SH Call DFND 20,24,25 100000 0 0 OWENS ILL INC COM NEW 690768403 2623 100700 SH Put DFND 19,20,24 100700 0 0 OWENS RLTY MTG INC COM 690828108 5 375 SH DFND 20,24,25 375 0 0 OWENS RLTY MTG INC COM 690828108 1 66 SH DFND 2,3,4,16,20,24 66 0 0 OXFORD INDS INC COM 691497309 10 165 SH DFND 8,11 165 0 0 OXFORD INDS INC COM 691497309 35 570 SH DFND 20,24,25 570 0 0 OXFORD LANE CAP CORP COM 691543102 1 63 SH DFND 2,3,4,16,20,24 63 0 0 OXIGENE INC COM PAR$.001 691828404 6 3000 SH DFND 20,24,25 3000 0 0 P A M TRANSN SVCS INC COM 693149106 59 1638 SH DFND 8,11 1638 0 0 P A M TRANSN SVCS INC COM 693149106 93 2569 SH DFND 20,24,25 2569 0 0 PBF ENERGY INC CL A 69318G106 162 6763 SH DFND 8,11 6763 0 0 PBF ENERGY INC CL A 69318G106 4683 195118 SH DFND 20,24,25 195118 0 0 PBF ENERGY INC CL A 69318G106 1 28 SH DFND 2,3,4,16,20,24 28 0 0 PBF ENERGY INC CL A 69318G106 2400 100000 SH Put DFND 20,24,25 100000 0 0 P C CONNECTION COM 69318J100 11 502 SH DFND 8,11 502 0 0 P C CONNECTION COM 69318J100 145 6754 SH DFND 20,24,25 6754 0 0 P C CONNECTION COM 69318J100 0 10 SH DFND 2,3,4,16,20,24 10 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 42 1641 SH DFND 8,11 1641 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 63 2500 SH DFND 20,24,25 2500 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 58 SH DFND 2,3,4,16,20,24 58 0 0 PC-TEL INC COM 69325Q105 4 505 SH DFND 20,24,25 505 0 0 PC-TEL INC COM 69325Q105 0 26 SH DFND 2,3,4,16,20,24 26 0 0 PDC ENERGY INC COM 69327R101 2806 55801 SH DFND 8,11 55801 0 0 PDC ENERGY INC COM 69327R101 17 338 SH DFND 8,11,14 338 0 0 PDC ENERGY INC COM 69327R101 121 2406 SH DFND 8,11,15 2406 0 0 PDC ENERGY INC COM 69327R101 259 5149 SH DFND 20,24,25 5149 0 0 PDF SOLUTIONS INC COM 693282105 111 8800 SH DFND 20,24,25 8800 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 11 9000 PRN DFND 20,24,25 9000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 5767 5922000 PRN DFND 20,24,25 5922000 0 0 PDL BIOPHARMA INC COM 69329Y104 476 63671 SH DFND 8,11 63671 0 0 PDL BIOPHARMA INC COM 69329Y104 6 740 SH DFND 8,11,15 740 0 0 PDL BIOPHARMA INC COM 69329Y104 105 14103 SH DFND 20,24,25 14103 0 0 PG&E CORP COM 69331C108 26061 578621 SH DFND 8,11 578621 0 0 PG&E CORP COM 69331C108 12 262 SH DFND 8,11,14 262 0 0 PG&E CORP COM 69331C108 10 227 SH DFND 8,11,15 227 0 0 PG&E CORP COM 69331C108 11433 253831 SH DFND 20,24,25 253831 0 0 PG&E CORP COM 69331C108 4 95 SH DFND 2,3,4,16,20,24 95 0 0 PG&E CORP COM 69331C108 8368 185800 SH Call DFND 20,24,25 185800 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 17360 9116000 PRN DFND 20,24,25 9116000 0 0 PHH CORP COM NEW 693320202 619 27673 SH DFND 8,11 27673 0 0 PHH CORP COM NEW 693320202 95 4236 SH DFND 20,24,25 4236 0 0 PHH CORP COM NEW 693320202 0 7 SH DFND 2,3,4,16,20,24 7 0 0 PHI INC COM NON VTG 69336T205 62 1506 SH DFND 8,11 1506 0 0 PHI INC COM NON VTG 69336T205 60 1451 SH DFND 20,24,25 1451 0 0 PHI INC COM NON VTG 69336T205 1 32 SH DFND 2,3,4,16,20,24 32 0 0 PGT INC COM 69336V101 78 8400 SH DFND 8,11 1300 7100 0 PGT INC COM 69336V101 15 1642 SH DFND 20,24,25 1642 0 0 PGT INC COM 69336V101 0 14 SH DFND 2,3,4,16,20,24 14 0 0 PICO HLDGS INC COM NEW 693366205 66 3291 SH DFND 20,24,25 3291 0 0 PICO HLDGS INC COM NEW 693366205 1 75 SH DFND 2,3,4,16,20,24 75 0 0 PMC-SIERRA INC COM 69344F106 120 16113 SH DFND 8,11 16113 0 0 PMC-SIERRA INC COM 69344F106 499 66834 SH DFND 19,20,24 66834 0 0 PMC-SIERRA INC COM 69344F106 62 8347 SH DFND 20,24,25 8347 0 0 PMC-SIERRA INC COM 69344F106 5 605 SH DFND 2,3,4,16,20,24 605 0 0 PMC-SIERRA INC COM 69344F106 72 9600 SH Call DFND 19,20,24 9600 0 0 PMC-SIERRA INC COM 69344F106 167 22400 SH Put DFND 19,20,24 22400 0 0 PMFG INC COM 69345P103 0 12 SH DFND 2,3,4,16,20,24 12 0 0 PNC FINL SVCS GROUP INC COM 693475105 129229 1510039 SH DFND 8,11 1510039 0 0 PNC FINL SVCS GROUP INC COM 693475105 34 403 SH DFND 8,11,14 403 0 0 PNC FINL SVCS GROUP INC COM 693475105 105 1231 SH DFND 8,11,15 1231 0 0 PNC FINL SVCS GROUP INC COM 693475105 1466 17125 SH DFND 20,24,25 17125 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 21395 250000 SH Call DFND 19,20,24 250000 0 0 PNC FINL SVCS GROUP INC COM 693475105 27052 316100 SH Put DFND 19,20,24 316100 0 0 PNC FINL SVCS GROUP INC COM 693475105 16089 188000 SH Put DFND 20,24,25 188000 0 0 POSCO SPONSORED ADR 693483109 70 918 SH DFND 8,11 918 0 0 POSCO SPONSORED ADR 693483109 11 146 SH DFND 8,11,14 56 90 0 POSCO SPONSORED ADR 693483109 155 2042 SH DFND 8,11,15 2042 0 0 POSCO SPONSORED ADR 693483109 42 553 SH DFND 20,24,25 553 0 0 POSCO SPONSORED ADR 693483109 2 32 SH DFND 2,3,4,16,20,24 32 0 0 PNM RES INC COM 69349H107 535 21469 SH DFND 8,11 21469 0 0 PNM RES INC COM 69349H107 2073 83201 SH DFND 20,24,25 83201 0 0 PPG INDS INC COM 693506107 24088 122438 SH DFND 8,11 115883 5813 742 PPG INDS INC COM 693506107 801 4072 SH DFND 8,11,14 4072 0 0 PPG INDS INC COM 693506107 1606 8162 SH DFND 8,11,15 7912 250 0 PPG INDS INC COM 693506107 3719 18903 SH DFND 19,20,24 18903 0 0 PPG INDS INC COM 693506107 7424 37735 SH DFND 20,24,25 37735 0 0 PPG INDS INC COM 693506107 6060 30800 SH Call DFND 19,20,24 30800 0 0 PPG INDS INC COM 693506107 10171 51700 SH Put DFND 19,20,24 51700 0 0 PPG INDS INC COM 693506107 1967 10000 SH Put DFND 20,24,25 10000 0 0 PPL CORP COM 69351T106 493 15025 SH DFND 8,11 15025 0 0 PPL CORP COM 69351T106 18 547 SH DFND 8,11,14 547 0 0 PPL CORP COM 69351T106 27 809 SH DFND 8,11,15 809 0 0 PPL CORP COM 69351T106 1508 45920 SH 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1536 0 0 PEOPLES FINL SVCS CORP COM 711040105 12 264 SH DFND 20,24,25 264 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2470 170700 SH DFND 8,11 169000 1700 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 422 SH DFND 8,11,14 422 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 623 43065 SH DFND 8,11,15 43065 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 146 10110 SH DFND 20,24,25 10110 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17 1172 SH DFND 2,3,4,16,20,24 1172 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 204 22887 SH DFND 8,11 22887 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 18 2050 SH DFND 20,24,25 2050 0 0 PEPCO HOLDINGS INC COM 713291102 22 834 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 618 23104 SH DFND 8,11,15 23104 0 0 PEPCO HOLDINGS INC COM 713291102 672 25110 SH DFND 20,24,25 25110 0 0 PEPCO HOLDINGS INC COM 713291102 59 2196 SH DFND 2,3,4,16,20,24 2196 0 0 PEPSICO INC COM 713448108 33899 364157 SH DFND 8,11 237647 126510 0 PEPSICO INC COM 713448108 90 964 SH DFND 8,11,14 964 0 0 PEPSICO INC COM 713448108 581 6239 SH DFND 8,11,15 5839 400 0 PEPSICO INC COM 713448108 11339 121810 SH DFND 20,24,25 121810 0 0 PEPSICO INC COM 713448108 2605 27986 SH DFND 20,22,24,26,27 27986 0 0 PEPSICO INC COM 713448108 3000 32224 SH DFND 6,8,10,11,21,23 32224 0 0 PEPSICO INC COM 713448108 3531 37936 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 37936 0 PEPSICO INC COM 713448108 6516 70000 SH Call DFND 8,11 70000 0 0 PEPSICO INC COM 713448108 44953 482900 SH Call DFND 19,20,24 482900 0 0 PEPSICO INC COM 713448108 98135 1054200 SH Call DFND 20,24,25 1054200 0 0 PEPSICO INC COM 713448108 15360 165000 SH Put DFND 8,11 165000 0 0 PEPSICO INC COM 713448108 66243 711600 SH Put DFND 19,20,24 711600 0 0 PEPSICO INC COM 713448108 7494 80500 SH Put DFND 20,24,25 80500 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 12 966 SH DFND 20,24,25 966 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 19 SH DFND 2,3,4,16,20,24 19 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 12 8722 SH DFND 20,24,25 8722 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 844 42858 SH DFND 20,24,25 42858 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 55 3652 SH DFND 20,24,25 3652 0 0 PERFORMANT FINL CORP COM 71377E105 22 2771 SH DFND 20,24,25 2771 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 59 6037 SH DFND 8,11 6037 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 92 9442 SH DFND 20,24,25 9442 0 0 PERKINELMER INC COM 714046109 1472 33764 SH DFND 8,11 10614 23150 0 PERKINELMER INC COM 714046109 2 39 SH DFND 8,11,14 39 0 0 PERKINELMER INC COM 714046109 7 151 SH DFND 8,11,15 151 0 0 PERKINELMER INC COM 714046109 35 805 SH DFND 20,24,25 805 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 712 52400 SH DFND 8,11 52400 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 1198 SH DFND 20,24,25 1198 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 10 1256 SH DFND 20,24,25 1256 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 142 2957 SH DFND 8,11 2957 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 160 SH DFND 8,11,14 160 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 456 SH DFND 8,11,15 456 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 707 SH DFND 20,24,25 707 0 0 PETMED EXPRESS INC COM 716382106 70 5166 SH DFND 8,11 5166 0 0 PETMED EXPRESS INC COM 716382106 14 1004 SH DFND 20,24,25 1004 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 107 833 SH DFND 20,24,25 833 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 27 207 SH DFND 2,3,4,16,20,24 207 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 170 1326 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1326 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 3 514 SH DFND 2,3,4,16,20,24 514 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 199 SH DFND 8,11,14 0 199 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 93 6234 SH DFND 20,24,25 6234 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50732 3407098 SH DFND 20,22,24,26,27 3407098 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 196 SH DFND 2,3,4,16,20,24 196 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21462 1512441 SH DFND 8,11 1512441 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 88 6232 SH DFND 8,11,15 6232 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53903 3798660 SH DFND 19,20,24 3798660 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14752 1039591 SH DFND 20,24,25 1039591 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25698 1811004 SH DFND 20,22,24,26,27 1811004 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 1929 SH DFND 2,3,4,16,20,24 1929 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 548 38600 SH DFND 6,8,10,11,21,23 38600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 804 56639 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 56639 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54900 3868900 SH Call DFND 19,20,24 3868900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20018 1410700 SH Call DFND 20,24,25 1410700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95846 6754500 SH Put DFND 19,20,24 6754500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23641 1666000 SH Put DFND 20,24,25 1666000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12587 887000 SH Put DFND 20,22,24,26,27 887000 0 0 PETROLEUM & RES CORP COM 716549100 15 506 SH DFND 20,24,25 506 0 0 PETROQUEST ENERGY INC COM 716748108 110 19580 SH DFND 8,11 19580 0 0 PETROQUEST ENERGY INC COM 716748108 11 2033 SH DFND 20,24,25 2033 0 0 PETSMART INC COM 716768106 379 5414 SH DFND 8,11 2719 2695 0 PETSMART INC COM 716768106 2 32 SH DFND 8,11,15 32 0 0 PETSMART INC COM 716768106 4661 66497 SH DFND 19,20,24 66497 0 0 PETSMART INC COM 716768106 3644 51989 SH DFND 20,24,25 51989 0 0 PETSMART INC COM 716768106 48 685 SH DFND 2,3,4,16,20,24 685 0 0 PETSMART INC COM 716768106 1556 22200 SH Call DFND 19,20,24 22200 0 0 PETSMART INC COM 716768106 7394 105500 SH Put DFND 19,20,24 105500 0 0 PETSMART INC COM 716768106 1542 22000 SH Put DFND 20,24,25 22000 0 0 PHARMACYCLICS INC COM 716933106 4444 37843 SH DFND 8,11 16663 21180 0 PHARMACYCLICS INC COM 716933106 5665 48242 SH DFND 20,24,25 48242 0 0 PHARMACYCLICS INC COM 716933106 418 3557 SH DFND 20,22,24,26,27 3557 0 0 PHARMACYCLICS INC COM 716933106 2 20 SH DFND 2,3,4,16,20,24 20 0 0 PHARMACYCLICS INC COM 716933106 7821 66600 SH Call DFND 20,24,25 66600 0 0 PFENEX INC COM 717071104 0 51 SH DFND 2,3,4,16,20,24 51 0 0 PFIZER INC COM 717081103 9449 319532 SH DFND 7,13 0 0 319532 PFIZER INC COM 717081103 174289 5894117 SH DFND 8,11 4944289 634357 315471 PFIZER INC COM 717081103 2183 73829 SH DFND 8,11,14 72352 1477 0 PFIZER INC COM 717081103 3655 123599 SH DFND 8,11,15 114798 8801 0 PFIZER INC COM 717081103 5643 190823 SH DFND 19,20,24 190823 0 0 PFIZER INC COM 717081103 10100 341561 SH DFND 20,24,25 341561 0 0 PFIZER INC COM 717081103 2284 77244 SH DFND 20,22,24,26,27 77244 0 0 PFIZER INC COM 717081103 26 875 SH DFND 2,3,4,16,20,24 875 0 0 PFIZER INC COM 717081103 1397 47239 SH DFND 6,8,10,11,21,23 47239 0 0 PFIZER INC COM 717081103 2253 76208 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 76208 0 PFIZER INC COM 717081103 64809 2191700 SH Call DFND 8,11 2191700 0 0 PFIZER INC COM 717081103 63528 2148400 SH Call DFND 19,20,24 2148400 0 0 PFIZER INC COM 717081103 89514 3027200 SH Call DFND 20,24,25 3027200 0 0 PFIZER INC COM 717081103 5914 200000 SH Call DFND 20,22,24,26,27 200000 0 0 PFIZER INC COM 717081103 16048 542700 SH Put DFND 8,11 542700 0 0 PFIZER INC COM 717081103 49580 1676700 SH Put DFND 19,20,24 1676700 0 0 PFIZER INC COM 717081103 10350 350000 SH Put DFND 20,24,25 350000 0 0 PHARMERICA CORP COM 71714F104 64 2609 SH DFND 8,11 2609 0 0 PHARMERICA CORP COM 71714F104 0 8 SH DFND 8,11,15 8 0 0 PHARMERICA CORP COM 71714F104 45 1843 SH DFND 20,24,25 1843 0 0 PHARMATHENE INC COM 71714G102 6 3500 SH DFND 20,24,25 3500 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 509 SH DFND 20,24,25 509 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 60 SH DFND 2,3,4,16,20,24 60 0 0 PHILIP MORRIS INTL INC COM 718172109 11 133 SH DFND 7,13 0 0 133 PHILIP MORRIS INTL INC COM 718172109 21771 261048 SH DFND 8,11 140535 120513 0 PHILIP MORRIS INTL INC COM 718172109 275 3292 SH DFND 8,11,14 1692 1600 0 PHILIP MORRIS INTL INC COM 718172109 491 5890 SH DFND 8,11,15 5615 275 0 PHILIP MORRIS INTL INC COM 718172109 6265 75124 SH DFND 19,20,24 75124 0 0 PHILIP MORRIS INTL INC COM 718172109 6075 72838 SH DFND 20,24,25 72838 0 0 PHILIP MORRIS INTL INC COM 718172109 3717 44569 SH DFND 20,22,24,26,27 44569 0 0 PHILIP MORRIS INTL INC COM 718172109 425 5100 SH Call DFND 8,11 5100 0 0 PHILIP MORRIS INTL INC COM 718172109 20283 243200 SH Call DFND 19,20,24 243200 0 0 PHILIP MORRIS INTL INC COM 718172109 71532 857700 SH Call DFND 20,24,25 857700 0 0 PHILIP MORRIS INTL INC COM 718172109 21576 258700 SH Put DFND 8,11 258700 0 0 PHILIP MORRIS INTL INC COM 718172109 16438 197100 SH Put DFND 19,20,24 197100 0 0 PHILIP MORRIS INTL INC COM 718172109 6672 80000 SH Put DFND 20,24,25 80000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 688 9979 SH DFND 7,13 0 0 9979 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 276 4006 SH DFND 8,11 4006 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 21 299 SH DFND 8,11,15 299 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 66 955 SH DFND 20,24,25 955 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 6 SH DFND 2,3,4,16,20,24 6 0 0 PHILLIPS 66 COM 718546104 6362 78244 SH DFND 7,13 0 0 78244 PHILLIPS 66 COM 718546104 71444 878662 SH DFND 8,11 786152 56942 35568 PHILLIPS 66 COM 718546104 1063 13077 SH DFND 8,11,14 13077 0 0 PHILLIPS 66 COM 718546104 1747 21480 SH DFND 8,11,15 21193 287 0 PHILLIPS 66 COM 718546104 2495 30690 SH DFND 20,24,25 30690 0 0 PHILLIPS 66 COM 718546104 47 574 SH DFND 20,22,24,26,27 574 0 0 PHILLIPS 66 COM 718546104 14237 175100 SH Call DFND 19,20,24 175100 0 0 PHILLIPS 66 COM 718546104 4066 50000 SH Call DFND 20,24,25 50000 0 0 PHILLIPS 66 COM 718546104 4066 50000 SH Put DFND 8,11 50000 0 0 PHILLIPS 66 COM 718546104 15774 194000 SH Put DFND 19,20,24 194000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17266 258669 SH DFND 8,11 258669 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 227 3400 SH DFND 20,24,25 3400 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 3 SH DFND 2,3,4,16,20,24 3 0 0 PHOENIX COS INC NEW COM NEW 71902E604 639 11390 SH DFND 8,11 11390 0 0 PHOENIX COS INC NEW COM NEW 71902E604 12 209 SH DFND 20,24,25 209 0 0 PHOENIX COS INC NEW COM NEW 71902E604 2 33 SH DFND 2,3,4,16,20,24 33 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 41 4400 SH DFND 20,24,25 4400 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 252 SH DFND 2,3,4,16,20,24 252 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 11 1755 SH DFND 20,24,25 1755 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 38 SH DFND 2,3,4,16,20,24 38 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 63 60000 PRN DFND 20,24,25 60000 0 0 PHOTRONICS INC COM 719405102 194 24123 SH DFND 8,11 24123 0 0 PHOTRONICS INC COM 719405102 17 2143 SH DFND 20,24,25 2143 0 0 PHYSICIANS RLTY TR COM 71943U104 32 2347 SH DFND 20,24,25 2347 0 0 PIEDMONT NAT GAS INC COM 720186105 758 22592 SH DFND 8,11 22255 337 0 PIEDMONT NAT GAS INC COM 720186105 16 484 SH DFND 8,11,14 484 0 0 PIEDMONT NAT GAS INC COM 720186105 28 835 SH DFND 8,11,15 835 0 0 PIEDMONT NAT GAS INC COM 720186105 266 7935 SH DFND 20,24,25 7935 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 482 27326 SH DFND 8,11 27326 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 252 14263 SH DFND 20,24,25 14263 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 830 SH DFND 2,3,4,16,20,24 830 0 0 PIER 1 IMPORTS INC COM 720279108 44 3737 SH DFND 8,11 3593 144 0 PIER 1 IMPORTS INC COM 720279108 15 1290 SH DFND 8,11,14 1014 276 0 PIER 1 IMPORTS INC COM 720279108 46 3856 SH DFND 8,11,15 3856 0 0 PIER 1 IMPORTS INC COM 720279108 144 12116 SH DFND 20,24,25 12116 0 0 PIER 1 IMPORTS INC COM 720279108 20 1706 SH DFND 2,3,4,16,20,24 1706 0 0 PIKE CORP COM 721283109 160 13489 SH DFND 8,11 13489 0 0 PIKE CORP COM 721283109 11 954 SH DFND 20,24,25 954 0 0 PIKE CORP COM 721283109 10 846 SH DFND 2,3,4,16,20,24 846 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2947 96445 SH DFND 8,11 96445 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 103 3357 SH DFND 20,24,25 3357 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 265 28658 SH DFND 20,24,25 28658 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 2 188 SH DFND 2,3,4,16,20,24 188 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 342 23909 SH DFND 20,24,25 23909 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1465 SH DFND 20,24,25 1465 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 3 240 SH DFND 2,3,4,16,20,24 240 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1700 SH DFND 20,24,25 1700 0 0 PIMCO MUN INCOME FD II COM 72200W106 102 8736 SH DFND 20,24,25 8736 0 0 PIMCO MUN INCOME FD II COM 72200W106 1 91 SH DFND 2,3,4,16,20,24 91 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 57 5000 SH DFND 20,24,25 5000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 545 31917 SH DFND 20,24,25 31917 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 17 1450 SH DFND 20,24,25 1450 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 0 36 SH DFND 2,3,4,16,20,24 36 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 851 80795 SH DFND 20,24,25 80795 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2 168 SH DFND 2,3,4,16,20,24 168 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2 47 SH DFND 2,3,4,16,20,24 47 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 115 2193 SH DFND 20,24,25 2193 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 19 355 SH DFND 2,3,4,16,20,24 355 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 15 237 SH DFND 20,24,25 237 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 32 564 SH DFND 20,24,25 564 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 15 190 SH DFND 20,24,25 190 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 62327 574016 SH DFND 8,11 574016 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 862 7937 SH DFND 20,24,25 7937 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 120 1105 SH DFND 2,3,4,16,20,24 1105 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 6189 57000 SH Call DFND 8,11 57000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20422 197033 SH DFND 8,11 197033 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1274 12291 SH DFND 20,24,25 12291 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 153 1474 SH DFND 2,3,4,16,20,24 1474 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 117 1145 SH DFND 20,24,25 1145 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 183 1810 SH DFND 8,11 1810 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 440 4345 SH DFND 8,11,14 4345 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 11051 109038 SH DFND 20,24,25 109038 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 232 2292 SH DFND 2,3,4,16,20,24 2292 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 20 375 SH DFND 20,24,25 375 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 567 11256 SH DFND 20,24,25 11256 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 868 27496 SH DFND 20,24,25 27496 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 47 1485 SH DFND 2,3,4,16,20,24 1485 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 102 8720 SH DFND 20,24,25 8720 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 171 6203 SH DFND 20,24,25 6203 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 6 212 SH DFND 2,3,4,16,20,24 212 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 734 32671 SH DFND 20,24,25 32671 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 117 5225 SH DFND 2,3,4,16,20,24 5225 0 0 PINNACLE ENTMT INC COM 723456109 81 3217 SH DFND 8,11 3217 0 0 PINNACLE ENTMT INC COM 723456109 29 1174 SH DFND 8,11,14 1174 0 0 PINNACLE ENTMT INC COM 723456109 149 5931 SH DFND 8,11,15 5931 0 0 PINNACLE ENTMT INC COM 723456109 1306 52036 SH DFND 20,24,25 52036 0 0 PINNACLE ENTMT INC COM 723456109 12 460 SH DFND 2,3,4,16,20,24 460 0 0 PINNACLE ENTMT INC COM 723456109 2419 96400 SH Call DFND 20,24,25 96400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1533 42475 SH DFND 8,11 13275 29200 0 PINNACLE FINL PARTNERS INC COM 72346Q104 385 10654 SH DFND 20,24,25 10654 0 0 PINNACLE FOODS INC DEL COM 72348P104 1102 33750 SH DFND 20,24,25 33750 0 0 PINNACLE FOODS INC DEL COM 72348P104 0 9 SH DFND 2,3,4,16,20,24 9 0 0 PINNACLE FOODS INC DEL COM 72348P104 19590 600000 SH Call DFND 20,24,25 600000 0 0 PINNACLE WEST CAP CORP COM 723484101 1 11 SH DFND 8,11,14 11 0 0 PINNACLE WEST CAP CORP COM 723484101 113 2068 SH DFND 8,11,15 2068 0 0 PINNACLE WEST CAP CORP COM 723484101 74 1348 SH DFND 20,24,25 1348 0 0 PINNACLE WEST CAP CORP COM 723484101 1 21 SH DFND 2,3,4,16,20,24 21 0 0 PIONEER ENERGY SVCS CORP COM 723664108 826 58947 SH DFND 8,11 58947 0 0 PIONEER ENERGY SVCS CORP COM 723664108 384 27361 SH DFND 20,24,25 27361 0 0 PIONEER ENERGY SVCS CORP COM 723664108 5 331 SH DFND 2,3,4,16,20,24 331 0 0 PIONEER HIGH INCOME TR COM 72369H106 37 2172 SH DFND 20,24,25 2172 0 0 PIONEER FLOATING RATE TR COM 72369J102 26 2200 SH DFND 20,24,25 2200 0 0 PIONEER FLOATING RATE TR COM 72369J102 0 24 SH DFND 2,3,4,16,20,24 24 0 0 PIONEER NAT RES CO COM 723787107 680 3451 SH DFND 8,11 3441 10 0 PIONEER NAT RES CO COM 723787107 14 71 SH DFND 8,11,14 46 25 0 PIONEER NAT RES CO COM 723787107 47 237 SH DFND 8,11,15 237 0 0 PIONEER NAT RES CO COM 723787107 9648 48981 SH DFND 19,20,24 48981 0 0 PIONEER NAT RES CO COM 723787107 2223 11284 SH DFND 20,24,25 11284 0 0 PIONEER NAT RES CO COM 723787107 27142 137800 SH Call DFND 19,20,24 137800 0 0 PIONEER NAT RES CO COM 723787107 37621 191000 SH Put DFND 19,20,24 191000 0 0 PIPER JAFFRAY COS COM 724078100 271 5192 SH DFND 8,11 5192 0 0 PIPER JAFFRAY COS COM 724078100 30 567 SH DFND 20,24,25 567 0 0 PITNEY BOWES INC COM 724479100 3695 147844 SH DFND 8,11 146744 1100 0 PITNEY BOWES INC COM 724479100 12 478 SH DFND 8,11,14 478 0 0 PITNEY BOWES INC COM 724479100 412 16500 SH DFND 8,11,15 16500 0 0 PITNEY BOWES INC COM 724479100 725 28999 SH DFND 19,20,24 28999 0 0 PITNEY BOWES INC COM 724479100 334 13364 SH DFND 20,24,25 13364 0 0 PITNEY BOWES INC COM 724479100 56 2258 SH DFND 2,3,4,16,20,24 2258 0 0 PITNEY BOWES INC COM 724479100 647 25900 SH Call DFND 19,20,24 25900 0 0 PITNEY BOWES INC COM 724479100 1632 65300 SH Put DFND 19,20,24 65300 0 0 PIXELWORKS INC COM NEW 72581M305 7 1010 SH DFND 20,24,25 1010 0 0 PIXELWORKS INC COM NEW 72581M305 4 588 SH DFND 2,3,4,16,20,24 588 0 0 PIZZA INN HOLDINGS INC COM 725846109 0 23 SH DFND 2,3,4,16,20,24 23 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68412 1162275 SH DFND 8,11 1151075 11200 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 380 6448 SH DFND 8,11,14 6448 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1964 33371 SH DFND 8,11,15 33371 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6113 103849 SH DFND 20,24,25 103849 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4120 70000 SH Call DFND 20,24,25 70000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 589 10000 SH Put DFND 20,24,25 10000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 178 5797 SH DFND 8,11 5236 561 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 28 905 SH DFND 8,11,14 905 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 42 1382 SH DFND 8,11,15 1382 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 52 1703 SH DFND 20,24,25 1703 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2 63 SH DFND 2,3,4,16,20,24 63 0 0 PLANTRONICS INC NEW COM 727493108 9 182 SH DFND 8,11 157 25 0 PLANTRONICS INC NEW COM 727493108 16 339 SH DFND 8,11,14 294 45 0 PLANTRONICS INC NEW COM 727493108 32 666 SH DFND 8,11,15 666 0 0 PLANTRONICS INC NEW COM 727493108 76 1601 SH DFND 20,24,25 1601 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 207 8288 SH DFND 8,11 8288 0 0 PLEXUS CORP COM 729132100 507 13734 SH DFND 8,11 13734 0 0 PLEXUS CORP COM 729132100 199 5399 SH DFND 20,24,25 5399 0 0 PLUG POWER INC COM NEW 72919P202 23 5000 SH DFND 8,11 5000 0 0 PLUG POWER INC COM NEW 72919P202 3089 673006 SH DFND 19,20,24 673006 0 0 PLUG POWER INC COM NEW 72919P202 81 17706 SH DFND 20,24,25 17706 0 0 PLUG POWER INC COM NEW 72919P202 7 1600 SH DFND 20,22,24,26,27 1600 0 0 PLUG POWER INC COM NEW 72919P202 12 2685 SH DFND 2,3,4,16,20,24 2685 0 0 PLUG POWER INC COM NEW 72919P202 1773 386300 SH Call DFND 19,20,24 386300 0 0 PLUG POWER INC COM NEW 72919P202 4252 926400 SH Put DFND 19,20,24 926400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5539 141984 SH DFND 8,11 32384 109600 0 PLUM CREEK TIMBER CO INC COM 729251108 7 184 SH DFND 8,11,15 184 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1436 36816 SH DFND 19,20,24 36816 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4441 113842 SH DFND 20,24,25 113842 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3234 82900 SH Call DFND 19,20,24 82900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4907 125800 SH Put DFND 19,20,24 125800 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 1040 SH DFND 20,24,25 1040 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 15 5250 SH DFND 20,22,24,26,27 5250 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 2 626 SH DFND 2,3,4,16,20,24 626 0 0 PLY GEM HLDGS INC COM 72941W100 2 181 SH DFND 8,11,14 181 0 0 PLY GEM HLDGS INC COM 72941W100 36 3287 SH DFND 20,24,25 3287 0 0 PLY GEM HLDGS INC COM 72941W100 1 85 SH DFND 2,3,4,16,20,24 85 0 0 POLARIS INDS INC COM 731068102 223 1490 SH DFND 8,11 740 750 0 POLARIS INDS INC COM 731068102 3 18 SH DFND 8,11,14 18 0 0 POLARIS INDS INC COM 731068102 133 888 SH DFND 8,11,15 888 0 0 POLARIS INDS INC COM 731068102 1785 11920 SH DFND 19,20,24 11920 0 0 POLARIS INDS INC COM 731068102 2666 17798 SH DFND 20,24,25 17798 0 0 POLARIS INDS INC COM 731068102 52 344 SH DFND 2,3,4,16,20,24 344 0 0 POLARIS INDS INC COM 731068102 4104 27400 SH Call DFND 19,20,24 27400 0 0 POLARIS INDS INC COM 731068102 8089 54000 SH Call DFND 20,24,25 54000 0 0 POLARIS INDS INC COM 731068102 9092 60700 SH Put DFND 19,20,24 60700 0 0 POLYCOM INC COM 73172K104 443 36037 SH DFND 8,11 36037 0 0 POLYCOM INC COM 73172K104 995 81021 SH DFND 20,24,25 81021 0 0 POLYCOM INC COM 73172K104 1 87 SH DFND 2,3,4,16,20,24 87 0 0 POLYONE CORP COM 73179P106 28 774 SH DFND 8,11 774 0 0 POLYONE CORP COM 73179P106 13 362 SH DFND 8,11,14 362 0 0 POLYONE CORP COM 73179P106 97 2721 SH DFND 8,11,15 2721 0 0 POLYONE CORP COM 73179P106 146 4105 SH DFND 20,24,25 4105 0 0 POLYPORE INTL INC COM 73179V103 126 3248 SH DFND 8,11 3248 0 0 POLYPORE INTL INC COM 73179V103 61 1568 SH DFND 20,24,25 1568 0 0 POLYPORE INTL INC COM 73179V103 1 35 SH DFND 2,3,4,16,20,24 35 0 0 POOL CORPORATION COM 73278L105 194 3603 SH DFND 20,24,25 3603 0 0 POOL CORPORATION COM 73278L105 2 46 SH DFND 2,3,4,16,20,24 46 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 6 139 SH DFND 8,11,14 139 0 0 POPEYES LA KITCHEN INC COM 732872106 103 2552 SH DFND 20,24,25 2552 0 0 POPEYES LA KITCHEN INC COM 732872106 1 19 SH DFND 2,3,4,16,20,24 19 0 0 POPULAR INC COM NEW 733174700 358 12146 SH DFND 8,11 12146 0 0 POPULAR INC COM NEW 733174700 7 237 SH DFND 8,11,14 237 0 0 POPULAR INC COM NEW 733174700 35 1196 SH DFND 8,11,15 1196 0 0 POPULAR INC COM NEW 733174700 749 25431 SH DFND 20,24,25 25431 0 0 PORTER BANCORP INC COM 736233107 1 1100 SH DFND 2,3,4,16,20,24 1100 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 541 10355 SH DFND 8,11 4405 5950 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11 210 SH DFND 8,11,14 210 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 111 2132 SH DFND 8,11,15 2132 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 141 2704 SH DFND 20,24,25 2704 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 148 SH DFND 2,3,4,16,20,24 148 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1554 48389 SH DFND 8,11 48389 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10 305 SH DFND 8,11,15 305 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 89 2776 SH DFND 20,24,25 2776 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 32 1284 SH DFND 20,24,25 1284 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 34 16425 SH DFND 20,24,25 16425 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 1634 SH DFND 2,3,4,16,20,24 1634 0 0 POST HLDGS INC COM 737446104 9 262 SH DFND 8,11 262 0 0 POST HLDGS INC COM 737446104 247 7439 SH DFND 20,24,25 7439 0 0 POST PPTYS INC COM 737464107 786 15304 SH DFND 8,11 15304 0 0 POST PPTYS INC COM 737464107 4 76 SH DFND 8,11,15 76 0 0 POST PPTYS INC COM 737464107 505 9845 SH DFND 20,24,25 9845 0 0 POST PPTYS INC COM 737464107 2 37 SH DFND 2,3,4,16,20,24 37 0 0 POSTROCK ENERGY CORP COM 737525105 7 5850 SH DFND 20,24,25 5850 0 0 POTBELLY CORP COM 73754Y100 21 1770 SH DFND 20,24,25 1770 0 0 POTBELLY CORP COM 73754Y100 4 348 SH DFND 2,3,4,16,20,24 348 0 0 POTASH CORP SASK INC COM 73755L107 136 3926 SH DFND 7,13 0 0 3926 POTASH CORP SASK INC COM 73755L107 192 5541 SH DFND 8,11 5241 300 0 POTASH CORP SASK INC COM 73755L107 5 150 SH DFND 8,11,15 150 0 0 POTASH CORP SASK INC COM 73755L107 3282 94549 SH DFND 19,20,24 94549 0 0 POTASH CORP SASK INC COM 73755L107 5787 166744 SH DFND 20,24,25 166744 0 0 POTASH CORP SASK INC COM 73755L107 213 6132 SH DFND 6,8,10,11 6132 0 0 POTASH CORP SASK INC COM 73755L107 2822 81291 SH DFND 8,9,10,11 81291 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 13 380 SH DFND 2,3,4,16,20,24 380 0 0 POTASH CORP SASK INC COM 73755L107 8719 251200 SH Call DFND 19,20,24 251200 0 0 POTASH CORP SASK INC COM 73755L107 5366 154600 SH Call DFND 20,24,25 154600 0 0 POTASH CORP SASK INC COM 73755L107 14099 406200 SH Put DFND 19,20,24 406200 0 0 POTASH CORP SASK INC COM 73755L107 23345 672600 SH Put DFND 20,24,25 672600 0 0 POTLATCH CORP NEW COM 737630103 191 4751 SH DFND 20,24,25 4751 0 0 POTLATCH CORP NEW COM 737630103 4 107 SH DFND 2,3,4,16,20,24 107 0 0 POWELL INDS INC COM 739128106 18 443 SH DFND 8,11 443 0 0 POWELL INDS INC COM 739128106 154 3767 SH DFND 20,24,25 3767 0 0 POWELL INDS INC COM 739128106 2 44 SH DFND 2,3,4,16,20,24 44 0 0 POWER INTEGRATIONS INC COM 739276103 25 466 SH DFND 8,11 466 0 0 POWER INTEGRATIONS INC COM 739276103 7 129 SH DFND 8,11,14 129 0 0 POWER INTEGRATIONS INC COM 739276103 1 21 SH DFND 8,11,15 21 0 0 POWER INTEGRATIONS INC COM 739276103 149 2764 SH DFND 20,24,25 2764 0 0 POWER INTEGRATIONS INC COM 739276103 3 61 SH DFND 2,3,4,16,20,24 61 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 60 871 SH DFND 20,24,25 871 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 741269 7503486 SH DFND 20,24,25 7503486 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3047 30839 SH DFND 20,22,24,26,27 30839 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4067 41167 SH DFND 2,3,4,16,20,24 41167 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3898 39454 SH DFND 1,5,12,18,29,30,31,33,34,35 0 39454 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 790527 8002100 SH Call DFND 19,20,24 8002100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59274 600000 SH Call DFND 20,24,25 600000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 838450 8487200 SH Put DFND 19,20,24 8487200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 198993 2014300 SH Put DFND 20,24,25 2014300 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 97 1500 SH DFND 20,24,25 1500 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26826 1237929 SH DFND 8,11 1237929 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 15157 699428 SH DFND 20,24,25 699428 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5715 246115 SH DFND 8,11 246115 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 160 6898 SH DFND 8,11,14 6898 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 815 35086 SH DFND 19,20,24 35086 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 312 13416 SH DFND 20,24,25 13416 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1639 70600 SH Call DFND 19,20,24 70600 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2380 102500 SH Put DFND 19,20,24 102500 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7238 105793 SH DFND 20,24,25 105793 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 73 SH DFND 2,3,4,16,20,24 73 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1147 29181 SH DFND 20,24,25 29181 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 22 746 SH DFND 20,24,25 746 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 12 1040 SH DFND 20,24,25 1040 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 23 2065 SH DFND 2,3,4,16,20,24 2065 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1087 60328 SH DFND 20,24,25 60328 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18 987 SH DFND 2,3,4,16,20,24 987 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1328 29680 SH DFND 8,11 29680 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2765 61805 SH DFND 20,24,25 61805 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 139 3111 SH DFND 2,3,4,16,20,24 3111 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 97 7830 SH DFND 20,24,25 7830 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 85 1700 SH DFND 20,24,25 1700 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 14 500 SH DFND 20,24,25 500 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 254 4394 SH DFND 20,24,25 4394 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1135 37789 SH DFND 20,24,25 37789 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4 133 SH DFND 2,3,4,16,20,24 133 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH DFND 20,24,25 30 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 1 15 SH DFND 2,3,4,16,20,24 15 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 45 7075 SH DFND 20,24,25 7075 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 49 523 SH DFND 20,24,25 523 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20 800 SH DFND 8,11,15 800 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 190 7735 SH DFND 20,24,25 7735 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 84 959 SH DFND 20,24,25 959 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 38 435 SH DFND 2,3,4,16,20,24 435 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 500 SH DFND 20,24,25 500 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 285 10422 SH DFND 20,24,25 10422 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 175 SH DFND 20,24,25 175 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 118 5700 SH DFND 20,24,25 5700 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 47 1441 SH DFND 20,24,25 1441 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1714 56299 SH DFND 20,24,25 56299 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 581 31400 SH DFND 20,24,25 31400 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 21 1000 SH DFND 20,24,25 1000 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 155 4626 SH DFND 20,24,25 4626 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 68 SH DFND 2,3,4,16,20,24 68 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 186 SH DFND 20,24,25 186 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4 100 SH DFND 2,3,4,16,20,24 100 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 1261 19819 SH DFND 20,24,25 19819 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 101 SH DFND 2,3,4,16,20,24 101 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 15 500 SH DFND 20,24,25 500 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 20 658 SH DFND 2,3,4,16,20,24 658 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 24 750 SH DFND 20,24,25 750 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6636 268427 SH DFND 20,24,25 268427 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5 184 SH DFND 2,3,4,16,20,24 184 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 72 2551 SH DFND 20,24,25 2551 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4 140 SH DFND 2,3,4,16,20,24 140 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 385 8325 SH DFND 20,24,25 8325 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 12 485 SH DFND 20,24,25 485 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 235 9977 SH DFND 20,24,25 9977 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 8 353 SH DFND 2,3,4,16,20,24 353 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 461 17634 SH DFND 20,24,25 17634 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 51 1913 SH DFND 8,11,14 1913 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 57 1492 SH DFND 20,24,25 1492 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 774 30275 SH DFND 19,20,24 30275 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 250 9781 SH DFND 20,24,25 9781 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3434 134400 SH Call DFND 19,20,24 134400 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3224 126200 SH Put DFND 19,20,24 126200 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 361 13322 SH DFND 20,24,25 13322 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 1734 75804 SH DFND 20,24,25 75804 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 174 8237 SH DFND 20,24,25 8237 0 0 POWERSECURE INTL INC COM 73936N105 34 3557 SH DFND 20,24,25 3557 0 0 POWERSECURE INTL INC COM 73936N105 144 15000 SH Call DFND 20,24,25 15000 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1331 54588 SH DFND 20,24,25 54588 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 68 2799 SH DFND 2,3,4,16,20,24 2799 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 340 18198 SH DFND 20,24,25 18198 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 78 2661 SH DFND 20,24,25 2661 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 125 3476 SH DFND 20,24,25 3476 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14546 599105 SH DFND 20,24,25 599105 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 191 7883 SH DFND 2,3,4,16,20,24 7883 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 23 926 SH DFND 20,24,25 926 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9 322 SH DFND 20,24,25 322 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 977 40127 SH DFND 20,24,25 40127 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 458 SH DFND 20,24,25 458 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 9 367 SH DFND 2,3,4,16,20,24 367 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 481 18872 SH DFND 20,24,25 18872 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 225 8957 SH DFND 20,24,25 8957 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 129 6761 SH DFND 20,24,25 6761 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 18 935 SH DFND 2,3,4,16,20,24 935 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 588 40693 SH DFND 20,24,25 40693 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5234 183918 SH DFND 20,24,25 183918 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 552 SH DFND 20,24,25 552 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 60 2623 SH DFND 20,24,25 2623 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 12 587 SH DFND 20,24,25 587 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9 464 SH DFND 2,3,4,16,20,24 464 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 38 908 SH DFND 20,24,25 908 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 76 1396 SH DFND 20,24,25 1396 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 3 50 SH DFND 2,3,4,16,20,24 50 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 88 2983 SH DFND 20,24,25 2983 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 106 2396 SH DFND 8,11,14 2396 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 21 472 SH DFND 20,24,25 472 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 2 53 SH DFND 20,24,25 53 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 15 500 SH DFND 2,3,4,16,20,24 500 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 49 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 1 29 SH DFND 20,24,25 29 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1093 31263 SH DFND 8,11 31263 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1877 53679 SH DFND 8,11,14 53679 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1693 48415 SH DFND 20,24,25 48415 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3101 88665 SH DFND 20,22,24,26,27 88665 0 0 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PUBLIC SVC ENTERPRISE GROUP COM 744573106 1063 28554 SH DFND 8,11 28104 450 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 223 SH DFND 8,11,14 223 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 978 SH DFND 8,11,15 978 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 414 11124 SH DFND 20,24,25 11124 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 556 SH DFND 2,3,4,16,20,24 556 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2637 70800 SH Call DFND 20,24,25 70800 0 0 PUBLIC STORAGE COM 74460D109 15655 94396 SH DFND 8,11 94266 130 0 PUBLIC STORAGE COM 74460D109 6 37 SH DFND 8,11,14 37 0 0 PUBLIC STORAGE COM 74460D109 40 241 SH DFND 8,11,15 241 0 0 PUBLIC STORAGE COM 74460D109 6241 37635 SH DFND 20,24,25 37635 0 0 PUBLIC STORAGE COM 74460D109 11327 68300 SH Call DFND 19,20,24 68300 0 0 PUBLIC STORAGE COM 74460D109 3383 20400 SH Put DFND 19,20,24 20400 0 0 PULTE GROUP INC COM 745867101 3085 174712 SH DFND 8,11 174712 0 0 PULTE GROUP INC COM 745867101 1 31 SH DFND 8,11,14 31 0 0 PULTE GROUP INC COM 745867101 4 227 SH DFND 8,11,15 227 0 0 PULTE GROUP INC COM 745867101 4220 238942 SH DFND 19,20,24 238942 0 0 PULTE GROUP INC COM 745867101 887 50244 SH DFND 20,24,25 50244 0 0 PULTE GROUP INC COM 745867101 27 1543 SH DFND 2,3,4,16,20,24 1543 0 0 PULTE GROUP INC COM 745867101 5330 301800 SH Call DFND 19,20,24 301800 0 0 PULTE GROUP INC COM 745867101 3532 200000 SH Call DFND 20,24,25 200000 0 0 PULTE GROUP INC COM 745867101 12503 708000 SH Put DFND 19,20,24 708000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 434 1821 SH DFND 8,11 341 1480 0 PUMA BIOTECHNOLOGY INC COM 74587V107 142 596 SH DFND 8,11,15 596 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 526 2203 SH DFND 20,24,25 2203 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7157 30000 SH Call DFND 20,24,25 30000 0 0 PURECYCLE CORP COM NEW 746228303 2 328 SH DFND 20,24,25 328 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 4 624 SH DFND 20,24,25 624 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 937 SH DFND 8,11 937 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 5024 SH DFND 2,3,4,16,20,24 5024 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 47 9287 SH DFND 8,11 526 8761 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1297 SH DFND 2,3,4,16,20,24 1297 0 0 QAD INC CL A 74727D306 4 214 SH DFND 20,24,25 214 0 0 QLOGIC CORP COM 747277101 311 33922 SH DFND 8,11 33922 0 0 QLOGIC CORP COM 747277101 9 1000 SH DFND 19,20,24 1000 0 0 QLOGIC CORP COM 747277101 202 22057 SH DFND 20,24,25 22057 0 0 QLOGIC CORP COM 747277101 26 2800 SH Call DFND 19,20,24 2800 0 0 QLOGIC CORP COM 747277101 9 1000 SH Put DFND 19,20,24 1000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 682 35418 SH DFND 8,11 35418 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 21 SH DFND 8,11,15 21 0 0 QUAD / GRAPHICS INC COM CL A 747301109 111 5788 SH DFND 20,24,25 5788 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 25 2610 SH DFND 8,11 2610 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 13 1397 SH DFND 20,24,25 1397 0 0 QUAKER CHEM CORP COM 747316107 6 80 SH DFND 8,11,14 80 0 0 QUAKER CHEM CORP COM 747316107 124 1724 SH DFND 20,24,25 1724 0 0 QUAKER CHEM CORP COM 747316107 1 9 SH DFND 2,3,4,16,20,24 9 0 0 QLIK TECHNOLOGIES INC COM 74733T105 26 948 SH DFND 8,11 948 0 0 QLIK TECHNOLOGIES INC COM 74733T105 13 482 SH DFND 8,11,14 482 0 0 QLIK TECHNOLOGIES INC COM 74733T105 9481 350641 SH DFND 20,24,25 350641 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3110 115000 SH Call DFND 20,24,25 115000 0 0 QEP RES INC COM 74733V100 2887 93784 SH DFND 8,11 88984 4800 0 QEP RES INC COM 74733V100 9 291 SH DFND 8,11,14 291 0 0 QEP RES INC COM 74733V100 78 2531 SH DFND 8,11,15 2531 0 0 QEP RES INC COM 74733V100 537 17447 SH DFND 19,20,24 17447 0 0 QEP RES INC COM 74733V100 144 4680 SH DFND 20,24,25 4680 0 0 QEP RES INC COM 74733V100 1200 39000 SH Call DFND 19,20,24 39000 0 0 QEP RES INC COM 74733V100 702 22800 SH Put DFND 19,20,24 22800 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 48086 712705 SH DFND 8,11 712705 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3909 57939 SH DFND 19,20,24 57939 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 49 732 SH DFND 20,24,25 732 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 43 630 SH DFND 2,3,4,16,20,24 630 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 273 4051 SH DFND 6,8,10,11,21,23 4051 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18082 268000 SH Call DFND 19,20,24 268000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13197 195600 SH Call DFND 20,24,25 195600 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23183 343600 SH Put DFND 19,20,24 343600 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 5291 272461 SH DFND 8,11 272461 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 193 9923 SH DFND 20,24,25 9923 0 0 QIWI PLC SPON ADR REP B 74735M108 325 10300 SH DFND 20,24,25 10300 0 0 QIWI PLC SPON ADR REP B 74735M108 11 350 SH DFND 20,22,24,26,27 350 0 0 QTS RLTY TR INC COM CL A 74736A103 11 362 SH DFND 8,11 362 0 0 QTS RLTY TR INC COM CL A 74736A103 31 1030 SH DFND 20,24,25 1030 0 0 Q2 HLDGS INC COM 74736L109 5 348 SH DFND 20,24,25 348 0 0 QUALCOMM INC COM 747525103 4831 64611 SH DFND 7,13 0 0 64611 QUALCOMM INC COM 747525103 33021 441628 SH DFND 8,11 250453 169670 21505 QUALCOMM INC COM 747525103 932 12459 SH DFND 8,11,14 12115 344 0 QUALCOMM INC COM 747525103 1970 26353 SH DFND 8,11,15 24653 1700 0 QUALCOMM INC COM 747525103 12481 166921 SH DFND 20,24,25 166921 0 0 QUALCOMM INC COM 747525103 1906 25486 SH DFND 20,22,24,26,27 25486 0 0 QUALCOMM INC COM 747525103 415 5554 SH DFND 6,8,10,11,21,23 5554 0 0 QUALCOMM INC COM 747525103 3526 47159 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 47159 0 QUALCOMM INC COM 747525103 18693 250000 SH Call DFND 8,11 250000 0 0 QUALCOMM INC COM 747525103 61835 827000 SH Call DFND 19,20,24 827000 0 0 QUALCOMM INC COM 747525103 37467 501100 SH Call DFND 20,24,25 501100 0 0 QUALCOMM INC COM 747525103 47868 640200 SH Put DFND 19,20,24 640200 0 0 QUALCOMM INC COM 747525103 7058 94400 SH Put DFND 20,24,25 94400 0 0 QUALITY DISTR INC FLA COM 74756M102 62 4838 SH DFND 8,11 4838 0 0 QUALITY DISTR INC FLA COM 74756M102 12 953 SH DFND 20,24,25 953 0 0 QUALITY DISTR INC FLA COM 74756M102 1 41 SH DFND 2,3,4,16,20,24 41 0 0 QUALYS INC COM 74758T303 17 652 SH DFND 8,11 652 0 0 QUALYS INC COM 74758T303 19 726 SH DFND 8,11,15 726 0 0 QUALYS INC COM 74758T303 19 705 SH DFND 20,24,25 705 0 0 QUALYS INC COM 74758T303 1 38 SH DFND 2,3,4,16,20,24 38 0 0 QUALITY SYS INC COM 747582104 1129 81983 SH DFND 8,11 81983 0 0 QUALITY SYS INC COM 747582104 13 945 SH DFND 8,11,14 945 0 0 QUALITY SYS INC COM 747582104 47 3411 SH DFND 20,24,25 3411 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 171 9474 SH DFND 8,11 9474 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 56 3077 SH DFND 20,24,25 3077 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 41 SH DFND 2,3,4,16,20,24 41 0 0 QUANTA SVCS INC COM 74762E102 230 6336 SH DFND 8,11 6336 0 0 QUANTA SVCS INC COM 74762E102 30 833 SH DFND 8,11,14 833 0 0 QUANTA SVCS INC COM 74762E102 201 5535 SH DFND 8,11,15 5535 0 0 QUANTA SVCS INC COM 74762E102 188 5169 SH DFND 20,24,25 5169 0 0 QUANTA SVCS INC COM 74762E102 15 418 SH DFND 2,3,4,16,20,24 418 0 0 QUANTA SVCS INC COM 74762E102 2667 73500 SH Call DFND 19,20,24 73500 0 0 QUANTA SVCS INC COM 74762E102 2181 60100 SH Put DFND 19,20,24 60100 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 10 SH DFND 20,24,25 10 0 0 QUANTUM CORP COM DSSG 747906204 78 67037 SH DFND 8,11 67037 0 0 QUANTUM CORP COM DSSG 747906204 9 7622 SH DFND 20,24,25 7622 0 0 QUANTUM CORP COM DSSG 747906204 2 2071 SH DFND 2,3,4,16,20,24 2071 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4918 81046 SH DFND 8,11 36006 45040 0 QUEST DIAGNOSTICS INC COM 74834L100 49 813 SH DFND 8,11,14 813 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26 422 SH DFND 8,11,15 422 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2519 41508 SH DFND 20,24,25 41508 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14 226 SH DFND 2,3,4,16,20,24 226 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3568 58800 SH Call DFND 19,20,24 58800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2809 46300 SH Put DFND 19,20,24 46300 0 0 QUESTAR CORP COM 748356102 345 15465 SH DFND 8,11 9142 6323 0 QUESTAR CORP COM 748356102 25 1102 SH DFND 8,11,14 1102 0 0 QUESTAR CORP COM 748356102 97 4370 SH DFND 8,11,15 4370 0 0 QUESTAR CORP COM 748356102 479 21477 SH DFND 20,24,25 21477 0 0 QUESTAR CORP COM 748356102 13 587 SH DFND 2,3,4,16,20,24 587 0 0 QUESTAR CORP COM 748356102 5461 245000 SH Call DFND 20,24,25 245000 0 0 QUEST RARE MINERALS LTD COM 74836T101 0 1890 SH DFND 20,24,25 1890 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 1 485 SH DFND 20,24,25 485 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 0 30 SH DFND 2,3,4,16,20,24 30 0 0 QUICKLOGIC CORP COM 74837P108 6 1917 SH DFND 20,24,25 1917 0 0 QUICKLOGIC CORP COM 74837P108 7 2459 SH DFND 2,3,4,16,20,24 2459 0 0 QUICKSILVER RESOURCES INC COM 74837R104 97 160292 SH DFND 8,11 160292 0 0 QUICKSILVER RESOURCES INC COM 74837R104 22 37266 SH DFND 19,20,24 37266 0 0 QUICKSILVER RESOURCES INC COM 74837R104 36 59313 SH DFND 20,24,25 59313 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 1292 SH DFND 2,3,4,16,20,24 1292 0 0 QUICKSILVER RESOURCES INC COM 74837R104 46 76200 SH Call DFND 19,20,24 76200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 20 32700 SH Put DFND 19,20,24 32700 0 0 QUIKSILVER INC COM 74838C106 83 48423 SH DFND 8,11 48423 0 0 QUIKSILVER INC COM 74838C106 10 5645 SH DFND 20,24,25 5645 0 0 QUIDEL CORP COM 74838J101 1 30 SH DFND 8,11 30 0 0 QUIDEL CORP COM 74838J101 4 134 SH DFND 8,11,15 134 0 0 QUIDEL CORP COM 74838J101 37 1372 SH DFND 20,24,25 1372 0 0 QUINSTREET INC COM 74874Q100 53 12670 SH DFND 8,11 12670 0 0 QUINSTREET INC COM 74874Q100 37 8845 SH DFND 20,24,25 8845 0 0 QUINSTREET INC COM 74874Q100 0 33 SH DFND 2,3,4,16,20,24 33 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 802 14379 SH DFND 8,11 14379 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 20 353 SH DFND 8,11,15 353 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 134 SH DFND 20,24,25 134 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 819 29610 SH DFND 20,24,25 29610 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1 47 SH DFND 2,3,4,16,20,24 47 0 0 QUMU CORP COM 749063103 4 321 SH DFND 2,3,4,16,20,24 321 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 136 18369 SH DFND 8,11 18369 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 7 974 SH DFND 8,11,15 974 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 76 10285 SH DFND 20,24,25 10285 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 88 SH DFND 2,3,4,16,20,24 88 0 0 RCS CAP CORP COM CL A 74937W102 20 890 SH DFND 8,11 890 0 0 RCS CAP CORP COM CL A 74937W102 7 328 SH DFND 20,24,25 328 0 0 RCS CAP CORP COM CL A 74937W102 0 20 SH DFND 2,3,4,16,20,24 20 0 0 RF INDS LTD COM PAR $0.01 749552105 2 435 SH DFND 20,24,25 435 0 0 RF INDS LTD COM PAR $0.01 749552105 1 156 SH DFND 2,3,4,16,20,24 156 0 0 RLI CORP COM 749607107 685 15830 SH DFND 8,11 15830 0 0 RLI CORP COM 749607107 2 46 SH DFND 8,11,14 46 0 0 RLI CORP COM 749607107 143 3301 SH DFND 20,24,25 3301 0 0 RLI CORP COM 749607107 1 27 SH DFND 2,3,4,16,20,24 27 0 0 RLJ LODGING TR COM 74965L101 1574 55273 SH DFND 20,24,25 55273 0 0 RLJ LODGING TR COM 74965L101 1 34 SH DFND 2,3,4,16,20,24 34 0 0 RPC INC COM 749660106 438 19949 SH DFND 8,11 19949 0 0 RPC INC COM 749660106 179 8157 SH DFND 20,24,25 8157 0 0 RPC INC COM 749660106 1 67 SH DFND 2,3,4,16,20,24 67 0 0 RPM INTL INC COM 749685103 798 17432 SH DFND 8,11 17332 100 0 RPM INTL INC COM 749685103 50 1095 SH DFND 8,11,15 1095 0 0 RPM INTL INC COM 749685103 124 2698 SH DFND 20,24,25 2698 0 0 RPM INTL INC COM 749685103 7 147 SH DFND 2,3,4,16,20,24 147 0 0 RPX CORP COM 74972G103 29 2141 SH DFND 8,11 2141 0 0 RPX CORP COM 74972G103 6 467 SH DFND 8,11,14 149 318 0 RPX CORP COM 74972G103 35 2560 SH DFND 20,24,25 2560 0 0 RPX CORP COM 74972G103 2 173 SH DFND 2,3,4,16,20,24 173 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 20970 20459000 PRN DFND 20,24,25 20459000 0 0 RTI INTL METALS INC COM 74973W107 176 7139 SH DFND 8,11 7139 0 0 RTI INTL METALS INC COM 74973W107 5 215 SH DFND 8,11,15 215 0 0 RTI INTL METALS INC COM 74973W107 5 213 SH DFND 19,20,24 213 0 0 RTI INTL METALS INC COM 74973W107 55 2214 SH DFND 20,24,25 2214 0 0 RTI INTL METALS INC COM 74973W107 0 19 SH DFND 2,3,4,16,20,24 19 0 0 RTI SURGICAL INC COM 74975N105 14 2899 SH DFND 20,24,25 2899 0 0 RSP PERMIAN INC COM 74978Q105 21 812 SH DFND 20,24,25 812 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 7 SH DFND 20,24,25 7 0 0 RF MICRODEVICES INC COM 749941100 3 299 SH DFND 8,11 299 0 0 RF MICRODEVICES INC COM 749941100 361 31276 SH DFND 20,24,25 31276 0 0 RF MICRODEVICES INC COM 749941100 15 1288 SH DFND 2,3,4,16,20,24 1288 0 0 RF MICRODEVICES INC COM 749941100 9 800 SH Call DFND 20,24,25 800 0 0 RACKSPACE HOSTING INC COM 750086100 0 14 SH DFND 8,11 14 0 0 RACKSPACE HOSTING INC COM 750086100 3207 98521 SH DFND 19,20,24 98521 0 0 RACKSPACE HOSTING INC COM 750086100 1040 31936 SH DFND 20,24,25 31936 0 0 RACKSPACE HOSTING INC COM 750086100 113 3486 SH DFND 2,3,4,16,20,24 3486 0 0 RACKSPACE HOSTING INC COM 750086100 28374 871700 SH Call DFND 19,20,24 871700 0 0 RACKSPACE HOSTING INC COM 750086100 1302 40000 SH Call DFND 20,24,25 40000 0 0 RACKSPACE HOSTING INC COM 750086100 21773 668900 SH Put DFND 19,20,24 668900 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 154 112000 PRN DFND 20,24,25 112000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3733 2614000 PRN DFND 20,24,25 2614000 0 0 RADIAN GROUP INC COM 750236101 34 2373 SH DFND 8,11 2373 0 0 RADIAN GROUP INC COM 750236101 2 152 SH DFND 8,11,15 152 0 0 RADIAN GROUP INC COM 750236101 2860 200554 SH DFND 20,24,25 200554 0 0 RADIAN GROUP INC COM 750236101 9 636 SH DFND 2,3,4,16,20,24 636 0 0 RADIAN GROUP INC COM 750236101 2895 203000 SH Put DFND 20,24,25 203000 0 0 RADIANT LOGISTICS INC COM 75025X100 0 69 SH DFND 2,3,4,16,20,24 69 0 0 RADIO ONE INC CL D NON VTG 75040P405 45 14165 SH DFND 8,11 14165 0 0 RADIO ONE INC CL D NON VTG 75040P405 3 804 SH DFND 20,24,25 804 0 0 RADIO ONE INC CL D NON VTG 75040P405 1 192 SH DFND 2,3,4,16,20,24 192 0 0 RADIOSHACK CORP COM 750438103 92 92765 SH DFND 8,11 92765 0 0 RADIOSHACK CORP COM 750438103 10 10535 SH DFND 19,20,24 10535 0 0 RADIOSHACK CORP COM 750438103 501 505940 SH DFND 20,24,25 505940 0 0 RADIOSHACK CORP COM 750438103 0 300 SH DFND 2,3,4,16,20,24 300 0 0 RADIOSHACK CORP COM 750438103 170 172200 SH Call DFND 19,20,24 172200 0 0 RADIOSHACK CORP COM 750438103 285 288300 SH Put DFND 19,20,24 288300 0 0 RADIUS HEALTH INC COM NEW 750469207 5 245 SH DFND 20,24,25 245 0 0 RADNET INC COM 750491102 28 4280 SH DFND 20,24,25 4280 0 0 RAMBUS INC DEL COM 750917106 82 6598 SH DFND 8,11 6598 0 0 RAMBUS INC DEL COM 750917106 24 1920 SH DFND 8,11,14 1920 0 0 RAMBUS INC DEL COM 750917106 122 9742 SH DFND 8,11,15 9742 0 0 RAMBUS INC DEL COM 750917106 487 39023 SH DFND 19,20,24 39023 0 0 RAMBUS INC DEL COM 750917106 1276 102220 SH DFND 20,24,25 102220 0 0 RAMBUS INC DEL COM 750917106 0 9 SH DFND 6,8,10,11,21,23 9 0 0 RAMBUS INC DEL COM 750917106 2491 199600 SH Call DFND 19,20,24 199600 0 0 RAMBUS INC DEL COM 750917106 2211 177200 SH Put DFND 19,20,24 177200 0 0 RALLY SOFTWARE DEV CORP COM 751198102 21 1786 SH DFND 20,24,25 1786 0 0 RALLY SOFTWARE DEV CORP COM 751198102 7 590 SH DFND 2,3,4,16,20,24 590 0 0 RALPH LAUREN CORP CL A 751212101 3983 24176 SH DFND 8,11 22051 2125 0 RALPH LAUREN CORP CL A 751212101 45 276 SH DFND 8,11,14 276 0 0 RALPH LAUREN CORP CL A 751212101 83 503 SH DFND 8,11,15 503 0 0 RALPH LAUREN CORP CL A 751212101 639 3880 SH DFND 20,24,25 3880 0 0 RALPH LAUREN CORP CL A 751212101 96 581 SH DFND 20,22,24,26,27 581 0 0 RALPH LAUREN CORP CL A 751212101 1 9 SH DFND 2,3,4,16,20,24 9 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9199 566065 SH DFND 20,24,25 566065 0 0 RAND LOGISTICS INC COM 752182105 0 68 SH DFND 2,3,4,16,20,24 68 0 0 RANDGOLD RES LTD ADR 752344309 6 92 SH DFND 8,11 92 0 0 RANDGOLD RES LTD ADR 752344309 0 5 SH DFND 8,11,14 5 0 0 RANDGOLD RES LTD ADR 752344309 1 19 SH DFND 8,11,15 19 0 0 RANDGOLD RES LTD ADR 752344309 1608 23785 SH DFND 19,20,24 23785 0 0 RANDGOLD RES LTD ADR 752344309 640 9471 SH DFND 20,24,25 9471 0 0 RANDGOLD RES LTD ADR 752344309 11 164 SH DFND 2,3,4,16,20,24 164 0 0 RANDGOLD RES LTD ADR 752344309 5144 76100 SH Call DFND 19,20,24 76100 0 0 RANDGOLD RES LTD ADR 752344309 5934 87800 SH Put DFND 19,20,24 87800 0 0 RANDGOLD RES LTD ADR 752344309 676 10000 SH Put DFND 20,24,25 10000 0 0 RANGE RES CORP COM 75281A109 750 11060 SH DFND 8,11 10811 249 0 RANGE RES CORP COM 75281A109 20 301 SH DFND 8,11,14 301 0 0 RANGE RES CORP COM 75281A109 91 1342 SH DFND 8,11,15 1342 0 0 RANGE RES CORP COM 75281A109 12121 178745 SH DFND 19,20,24 178745 0 0 RANGE RES CORP COM 75281A109 12662 186721 SH DFND 20,24,25 186721 0 0 RANGE RES CORP COM 75281A109 2584 38100 SH Call DFND 19,20,24 38100 0 0 RANGE RES CORP COM 75281A109 6462 95300 SH Call DFND 20,24,25 95300 0 0 RANGE RES CORP COM 75281A109 12769 188300 SH Put DFND 19,20,24 188300 0 0 RANGE RES CORP COM 75281A109 20431 301300 SH Put DFND 20,24,25 301300 0 0 RARE ELEMENT RES LTD COM 75381M102 2 3087 SH DFND 20,24,25 3087 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 21 2177 SH DFND 20,24,25 2177 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 22 SH DFND 2,3,4,16,20,24 22 0 0 RAVEN INDS INC COM 754212108 5 223 SH DFND 8,11,14 223 0 0 RAVEN INDS INC COM 754212108 45 1864 SH DFND 20,24,25 1864 0 0 RAVEN INDS INC COM 754212108 0 16 SH DFND 2,3,4,16,20,24 16 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 286 5338 SH DFND 8,11 5338 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 25 475 SH DFND 8,11,15 475 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 119 2228 SH DFND 20,24,25 2228 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16 307 SH DFND 2,3,4,16,20,24 307 0 0 RAYONIER INC COM 754907103 80 2580 SH DFND 8,11 2580 0 0 RAYONIER INC COM 754907103 2808 90184 SH DFND 20,24,25 90184 0 0 RAYONIER INC COM 754907103 14 447 SH DFND 2,3,4,16,20,24 447 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 280 8500 SH DFND 20,24,25 8500 0 0 RAYTHEON CO COM NEW 755111507 41910 412422 SH DFND 8,11 370382 40510 1530 RAYTHEON CO COM NEW 755111507 1016 10002 SH DFND 8,11,14 9850 152 0 RAYTHEON CO COM NEW 755111507 4928 48495 SH DFND 8,11,15 47595 900 0 RAYTHEON CO COM NEW 755111507 6893 67828 SH DFND 20,24,25 67828 0 0 RAYTHEON CO COM NEW 755111507 12 114 SH DFND 2,3,4,16,20,24 114 0 0 RAYTHEON CO COM NEW 755111507 9816 96600 SH Call DFND 19,20,24 96600 0 0 RAYTHEON CO COM NEW 755111507 9298 91500 SH Put DFND 19,20,24 91500 0 0 RAYTHEON CO COM NEW 755111507 3557 35000 SH Put DFND 20,24,25 35000 0 0 RBC BEARINGS INC COM 75524B104 17 295 SH DFND 8,11 295 0 0 RBC BEARINGS INC COM 75524B104 6 109 SH DFND 8,11,14 109 0 0 RBC BEARINGS INC COM 75524B104 14 250 SH DFND 8,11,15 250 0 0 RBC BEARINGS INC COM 75524B104 131 2302 SH DFND 20,24,25 2302 0 0 RE MAX HLDGS INC CL A 75524W108 44 1494 SH DFND 20,24,25 1494 0 0 RE MAX HLDGS INC CL A 75524W108 3 89 SH DFND 2,3,4,16,20,24 89 0 0 REACHLOCAL INC COM 75525F104 15 4109 SH DFND 20,24,25 4109 0 0 READING INTERNATIONAL INC CL A 755408101 17 2017 SH DFND 8,11 2017 0 0 READING INTERNATIONAL INC CL A 755408101 6 701 SH DFND 20,24,25 701 0 0 READING INTERNATIONAL INC CL A 755408101 1 89 SH DFND 2,3,4,16,20,24 89 0 0 REAL GOODS SOLAR INC CL A 75601N104 3 2000 SH DFND 20,24,25 2000 0 0 REAL GOODS SOLAR INC CL A 75601N104 0 159 SH DFND 2,3,4,16,20,24 159 0 0 REALD INC COM 75604L105 1 61 SH DFND 8,11,15 61 0 0 REALD INC COM 75604L105 23 2444 SH DFND 20,24,25 2444 0 0 REALNETWORKS INC COM NEW 75605L708 54 7841 SH DFND 8,11 7841 0 0 REALNETWORKS INC COM NEW 75605L708 6 800 SH DFND 20,24,25 800 0 0 REALNETWORKS INC COM NEW 75605L708 1 160 SH DFND 2,3,4,16,20,24 160 0 0 REALOGY HLDGS CORP COM 75605Y106 913 24534 SH DFND 8,11 24534 0 0 REALOGY HLDGS CORP COM 75605Y106 11 304 SH DFND 8,11,14 304 0 0 REALOGY HLDGS CORP COM 75605Y106 36 981 SH DFND 8,11,15 981 0 0 REALOGY HLDGS CORP COM 75605Y106 156 4186 SH DFND 20,24,25 4186 0 0 REALPAGE INC COM 75606N109 96 6206 SH DFND 20,24,25 6206 0 0 REALPAGE INC COM 75606N109 6 410 SH DFND 2,3,4,16,20,24 410 0 0 REALTY INCOME CORP COM 756109104 134 3295 SH DFND 8,11 3295 0 0 REALTY INCOME CORP COM 756109104 734 18000 SH DFND 20,24,25 18000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1550 SH DFND 20,24,25 1550 0 0 RECEPTOS INC COM 756207106 40 648 SH DFND 20,24,25 648 0 0 RED HAT INC COM 756577102 497 8849 SH DFND 8,11 6959 1890 0 RED HAT INC COM 756577102 52 926 SH DFND 8,11,14 644 282 0 RED HAT INC COM 756577102 119 2115 SH DFND 8,11,15 2115 0 0 RED HAT INC COM 756577102 892 15881 SH DFND 19,20,24 15881 0 0 RED HAT INC COM 756577102 377 6721 SH DFND 20,24,25 6721 0 0 RED HAT INC COM 756577102 10 172 SH DFND 20,22,24,26,27 172 0 0 RED HAT INC COM 756577102 8 143 SH DFND 2,3,4,16,20,24 143 0 0 RED HAT INC COM 756577102 36 639 SH DFND 6,8,10,11,21,23 639 0 0 RED HAT INC COM 756577102 4576 81500 SH Call DFND 19,20,24 81500 0 0 RED HAT INC COM 756577102 955 17000 SH Call DFND 20,24,25 17000 0 0 RED HAT INC COM 756577102 6766 120500 SH Put DFND 19,20,24 120500 0 0 RED LION HOTELS CORP COM 756764106 20 3499 SH DFND 8,11 3499 0 0 RED LION HOTELS CORP COM 756764106 0 48 SH DFND 2,3,4,16,20,24 48 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 96 1682 SH DFND 8,11 1682 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 70 1222 SH DFND 20,24,25 1222 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 8992 9106000 PRN DFND 20,24,25 9106000 0 0 REDWOOD TR INC COM 758075402 73 4405 SH DFND 20,24,25 4405 0 0 REDWOOD TR INC COM 758075402 6 372 SH DFND 2,3,4,16,20,24 372 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 124 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 307 6802 SH DFND 8,11,15 6802 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2 36 SH DFND 2,3,4,16,20,24 36 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 REGADO BIOSCIENCES INC COM 75874Q107 1 538 SH DFND 20,24,25 538 0 0 REGAL BELOIT CORP COM 758750103 48 754 SH DFND 8,11 754 0 0 REGAL BELOIT CORP COM 758750103 17 263 SH DFND 8,11,14 263 0 0 REGAL BELOIT CORP COM 758750103 1045 16262 SH DFND 20,24,25 16262 0 0 REGAL ENTMT GROUP CL A 758766109 1534 77169 SH DFND 8,11 77169 0 0 REGAL ENTMT GROUP CL A 758766109 1 69 SH DFND 8,11,14 69 0 0 REGAL ENTMT GROUP CL A 758766109 1 26 SH DFND 20,24,25 26 0 0 REGAL ENTMT GROUP CL A 758766109 3 155 SH DFND 2,3,4,16,20,24 155 0 0 REGENCY CTRS CORP COM 758849103 153 2847 SH DFND 8,11 2347 500 0 REGENCY CTRS CORP COM 758849103 2 44 SH DFND 8,11,15 44 0 0 REGENCY CTRS CORP COM 758849103 463 8592 SH DFND 20,24,25 8592 0 0 REGENCY CTRS CORP COM 758849103 2 39 SH DFND 2,3,4,16,20,24 39 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 19277 590952 SH DFND 8,11 590952 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 151 4615 SH DFND 8,11,14 4615 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 802 24576 SH DFND 8,11,15 24576 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 698 21413 SH DFND 20,24,25 21413 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4298 11922 SH DFND 8,11 6200 5722 0 REGENERON PHARMACEUTICALS COM 75886F107 83 229 SH DFND 8,11,14 229 0 0 REGENERON PHARMACEUTICALS COM 75886F107 290 804 SH DFND 8,11,15 804 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4419 12258 SH DFND 20,24,25 12258 0 0 REGENERON PHARMACEUTICALS COM 75886F107 247 684 SH DFND 20,22,24,26,27 684 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1622 4500 SH Call DFND 20,24,25 4500 0 0 REGIS CORP MINN COM 758932107 525 32922 SH DFND 8,11 32922 0 0 REGIS CORP MINN COM 758932107 24 1535 SH DFND 20,24,25 1535 0 0 REGIS CORP MINN COM 758932107 4 228 SH DFND 2,3,4,16,20,24 228 0 0 REGIONAL MGMT CORP COM 75902K106 7 372 SH DFND 20,24,25 372 0 0 REGIONS FINL CORP NEW COM 7591EP100 10694 1065164 SH DFND 8,11 1021538 34928 8698 REGIONS FINL CORP NEW COM 7591EP100 536 53350 SH DFND 8,11,14 49066 4284 0 REGIONS FINL CORP NEW COM 7591EP100 874 87070 SH DFND 8,11,15 85070 2000 0 REGIONS FINL CORP NEW COM 7591EP100 2896 288461 SH DFND 19,20,24 288461 0 0 REGIONS FINL CORP NEW COM 7591EP100 1115 111042 SH DFND 20,24,25 111042 0 0 REGIONS FINL CORP NEW COM 7591EP100 112 11177 SH DFND 2,3,4,16,20,24 11177 0 0 REGIONS FINL CORP NEW COM 7591EP100 947 94300 SH Call DFND 19,20,24 94300 0 0 REGIONS FINL CORP NEW COM 7591EP100 3306 329300 SH Put DFND 19,20,24 329300 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1 175 SH DFND 8,11 175 0 0 REGULUS THERAPEUTICS INC COM 75915K101 3 478 SH DFND 20,24,25 478 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 38 SH DFND 2,3,4,16,20,24 38 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1129 14095 SH DFND 8,11 14095 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 121 1514 SH DFND 20,24,25 1514 0 0 REIS INC COM 75936P105 7 289 SH DFND 20,24,25 289 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 417 6096 SH DFND 8,11 6061 35 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22 315 SH DFND 8,11,14 315 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 40 579 SH DFND 8,11,15 579 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 691 10109 SH DFND 19,20,24 10109 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 243 3555 SH DFND 20,24,25 3555 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 458 6700 SH Call DFND 19,20,24 6700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 985 14400 SH Put DFND 19,20,24 14400 0 0 RELYPSA INC COM 759531106 13 596 SH DFND 20,24,25 596 0 0 REMY INTL INC COM 759663107 10 497 SH DFND 20,24,25 497 0 0 RENASANT CORP COM 75970E107 30 1094 SH DFND 20,24,25 1094 0 0 RENASANT CORP COM 75970E107 1 20 SH DFND 2,3,4,16,20,24 20 0 0 RENESOLA LTD SPONS ADS 75971T103 228 76000 SH DFND 20,24,25 76000 0 0 RENESOLA LTD SPONS ADS 75971T103 293 97761 SH DFND 6,8,10,11,21,23 97761 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 156 15335 SH DFND 20,24,25 15335 0 0 RENREN INC SPONSORED ADR 759892102 5 1400 SH DFND 20,24,25 1400 0 0 RENREN INC SPONSORED ADR 759892102 10 2820 SH DFND 2,3,4,16,20,24 2820 0 0 REPLIGEN CORP COM 759916109 22 1115 SH DFND 20,24,25 1115 0 0 RENT A CTR INC NEW COM 76009N100 17 565 SH DFND 8,11 565 0 0 RENT A CTR INC NEW COM 76009N100 124 4096 SH DFND 20,24,25 4096 0 0 RENT A CTR INC NEW COM 76009N100 10 320 SH DFND 2,3,4,16,20,24 320 0 0 RENTECH INC COM 760112102 14 7962 SH DFND 20,24,25 7962 0 0 RENTECH INC COM 760112102 2 1401 SH DFND 2,3,4,16,20,24 1401 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1151 92530 SH DFND 8,11 92530 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 325 SH DFND 20,24,25 325 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5 378 SH DFND 2,3,4,16,20,24 378 0 0 RENTRAK CORP COM 760174102 38 624 SH DFND 8,11 624 0 0 RENTRAK CORP COM 760174102 10 161 SH DFND 8,11,14 161 0 0 RENTRAK CORP COM 760174102 70 1148 SH DFND 8,11,15 1148 0 0 RENTRAK CORP COM 760174102 31 505 SH DFND 20,24,25 505 0 0 RENTRAK CORP COM 760174102 5 83 SH DFND 2,3,4,16,20,24 83 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1234 111070 SH DFND 8,11 111070 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 32 2848 SH DFND 20,24,25 2848 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 7 SH DFND 2,3,4,16,20,24 7 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 54 5503 SH DFND 20,24,25 5503 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 5 540 SH DFND 2,3,4,16,20,24 540 0 0 REPUBLIC BANCORP KY CL A 760281204 67 2836 SH DFND 8,11 2836 0 0 REPUBLIC BANCORP KY CL A 760281204 1 28 SH DFND 8,11,15 28 0 0 REPUBLIC BANCORP KY CL A 760281204 80 3393 SH DFND 20,24,25 3393 0 0 REPUBLIC BANCORP KY CL A 760281204 1 47 SH DFND 2,3,4,16,20,24 47 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4 1076 SH DFND 20,24,25 1076 0 0 REPUBLIC SVCS INC COM 760759100 644 16502 SH DFND 8,11 12552 3950 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 749 19204 SH DFND 20,24,25 19204 0 0 REPUBLIC SVCS INC COM 760759100 878 22500 SH Put DFND 20,24,25 22500 0 0 RESEARCH FRONTIERS INC COM 760911107 0 25 SH DFND 2,3,4,16,20,24 25 0 0 RESMED INC COM 761152107 89 1800 SH DFND 8,11 300 1500 0 RESMED INC COM 761152107 39 801 SH DFND 20,24,25 801 0 0 RESMED INC COM 761152107 4 84 SH DFND 2,3,4,16,20,24 84 0 0 RESOLUTE ENERGY CORP COM 76116A108 396 63158 SH DFND 20,24,25 63158 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 6 SH DFND 2,3,4,16,20,24 6 0 0 RESOLUTE FST PRODS INC COM 76117W109 10 661 SH DFND 8,11 661 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 48 SH DFND 8,11,14 48 0 0 RESOLUTE FST PRODS INC COM 76117W109 236 15101 SH DFND 20,24,25 15101 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 193 SH DFND 2,3,4,16,20,24 193 0 0 RESOURCE AMERICA INC CL A 761195205 16 1686 SH DFND 8,11 1686 0 0 RESOURCE AMERICA INC CL A 761195205 4 470 SH DFND 20,24,25 470 0 0 RESOURCE AMERICA INC CL A 761195205 0 8 SH DFND 2,3,4,16,20,24 8 0 0 RESOURCE CAP CORP COM 76120W302 83 17087 SH DFND 20,24,25 17087 0 0 RESOURCE CAP CORP COM 76120W302 8 1659 SH DFND 2,3,4,16,20,24 1659 0 0 RESOURCES CONNECTION INC COM 76122Q105 159 11435 SH DFND 8,11 11435 0 0 RESOURCES CONNECTION INC COM 76122Q105 92 6622 SH DFND 20,24,25 6622 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 44 555 SH DFND 8,11 555 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 122 1529 SH DFND 8,11,15 1529 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 651 8187 SH DFND 20,24,25 8187 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 22 277 SH DFND 2,3,4,16,20,24 277 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 4296 54000 SH Call DFND 20,24,25 54000 0 0 RETROPHIN INC COM 761299106 7 740 SH DFND 20,24,25 740 0 0 RETROPHIN INC COM 761299106 0 37 SH DFND 2,3,4,16,20,24 37 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 121 8231 SH DFND 20,24,25 8231 0 0 RETAIL PPTYS AMER INC CL A 76131V202 370 25275 SH DFND 8,11 25275 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 6692 457397 SH DFND 20,24,25 457397 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 127 SH DFND 2,3,4,16,20,24 127 0 0 RETAILMENOT INC COM SER 1 76132B106 42 2601 SH DFND 20,24,25 2601 0 0 RETAILMENOT INC COM SER 1 76132B106 1 69 SH DFND 2,3,4,16,20,24 69 0 0 REVANCE THERAPEUTICS INC COM 761330109 6 300 SH DFND 20,24,25 300 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 21 550 SH DFND 20,24,25 550 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 8 200 SH DFND 2,3,4,16,20,24 200 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 98 1891 SH DFND 20,24,25 1891 0 0 REVENUESHARES ETF TR ADR FD 761396605 25 626 SH DFND 2,3,4,16,20,24 626 0 0 REVETT MNG CO COM NEW 761505205 0 141 SH DFND 2,3,4,16,20,24 141 0 0 REVLON INC CL A NEW 761525609 106 3338 SH DFND 8,11 3338 0 0 REVLON INC CL A NEW 761525609 124 3902 SH DFND 20,24,25 3902 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1745 1038825 SH DFND 20,24,25 1038825 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 138 SH DFND 2,3,4,16,20,24 138 0 0 REX ENERGY CORPORATION COM 761565100 5105 402888 SH DFND 20,24,25 402888 0 0 REX AMERICAN RESOURCES CORP COM 761624105 16 220 SH DFND 20,24,25 220 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3 41 SH DFND 2,3,4,16,20,24 41 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 6 7000 SH DFND 20,24,25 7000 0 0 REXNORD CORP NEW COM 76169B102 74 2610 SH DFND 20,24,25 2610 0 0 REXFORD INDL RLTY INC COM 76169C100 22 1596 SH DFND 20,24,25 1596 0 0 REYNOLDS AMERICAN INC COM 761713106 40258 682336 SH DFND 8,11 682336 0 0 REYNOLDS AMERICAN INC COM 761713106 0 5 SH DFND 8,11,14 5 0 0 REYNOLDS AMERICAN INC COM 761713106 78 1325 SH DFND 8,11,15 1325 0 0 REYNOLDS AMERICAN INC COM 761713106 2126 36038 SH DFND 19,20,24 36038 0 0 REYNOLDS AMERICAN INC COM 761713106 6124 103805 SH DFND 20,24,25 103805 0 0 REYNOLDS AMERICAN INC COM 761713106 264 4472 SH DFND 20,22,24,26,27 4472 0 0 REYNOLDS AMERICAN INC COM 761713106 4567 77400 SH Call DFND 19,20,24 77400 0 0 REYNOLDS AMERICAN INC COM 761713106 4337 73500 SH Put DFND 19,20,24 73500 0 0 REYNOLDS AMERICAN INC COM 761713106 295 5000 SH Put DFND 20,24,25 5000 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 0 8 SH DFND 2,3,4,16,20,24 8 0 0 RICE ENERGY INC COM 762760106 204 7669 SH DFND 8,11 7669 0 0 RICE ENERGY INC COM 762760106 36 1353 SH DFND 8,11,14 1353 0 0 RICE ENERGY INC COM 762760106 247 9283 SH DFND 8,11,15 9283 0 0 RICE ENERGY INC COM 762760106 4678 175846 SH DFND 20,24,25 175846 0 0 RICE ENERGY INC COM 762760106 3 119 SH DFND 2,3,4,16,20,24 119 0 0 RICE ENERGY INC COM 762760106 12116 455500 SH Call DFND 20,24,25 455500 0 0 RICE ENERGY INC COM 762760106 1370 51500 SH Put DFND 20,24,25 51500 0 0 RICHARDSON ELECTRS LTD COM 763165107 52 5220 SH DFND 8,11 5220 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 3042 SH DFND 20,24,25 3042 0 0 RIGHTSIDE GROUP LTD COM 76658B100 60 6200 SH DFND 20,24,25 6200 0 0 RIGNET INC COM 766582100 17 416 SH DFND 20,24,25 416 0 0 RINGCENTRAL INC CL A 76680R206 13 1004 SH DFND 20,24,25 1004 0 0 RING ENERGY INC COM 76680V108 10 701 SH DFND 20,24,25 701 0 0 RING ENERGY INC COM 76680V108 1 73 SH DFND 2,3,4,16,20,24 73 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3389 68909 SH DFND 8,11 67053 1856 0 RIO TINTO PLC SPONSORED ADR 767204100 19 396 SH DFND 8,11,14 396 0 0 RIO TINTO PLC SPONSORED ADR 767204100 311 6321 SH DFND 8,11,15 6321 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2716 55220 SH DFND 19,20,24 55220 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1156 23501 SH DFND 20,24,25 23501 0 0 RIO TINTO PLC SPONSORED ADR 767204100 59 1200 SH DFND 6,8,10,11 1200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28 568 SH DFND 2,3,4,16,20,24 568 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3586 72920 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 72920 0 RIO TINTO PLC SPONSORED ADR 767204100 10933 222300 SH Call DFND 19,20,24 222300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15723 319700 SH Put DFND 19,20,24 319700 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 44 1963 SH DFND 7,13 0 0 1963 RITCHIE BROS AUCTIONEERS COM 767744105 279 12400 SH DFND 8,11 12400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 438 SH DFND 8,11,14 438 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 141 6259 SH DFND 8,11,15 6259 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 16 709 SH DFND 20,24,25 709 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 16227 8370000 PRN DFND 20,24,25 8370000 0 0 RITE AID CORP COM 767754104 13 2624 SH DFND 8,11 2624 0 0 RITE AID CORP COM 767754104 12 2517 SH DFND 8,11,14 2517 0 0 RITE AID CORP COM 767754104 196 40531 SH DFND 20,24,25 40531 0 0 RITE AID CORP COM 767754104 237 48885 SH DFND 2,3,4,16,20,24 48885 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2550 137516 SH DFND 19,20,24 137516 0 0 RIVERBED TECHNOLOGY INC COM 768573107 21 1145 SH DFND 20,24,25 1145 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1 55 SH DFND 2,3,4,16,20,24 55 0 0 RIVERBED TECHNOLOGY INC COM 768573107 243 13100 SH Call DFND 19,20,24 13100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3214 173300 SH Put DFND 19,20,24 173300 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 215 SH DFND 8,11 215 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11 462 SH DFND 8,11,14 462 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 26 1155 SH DFND 20,24,25 1155 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 29 SH DFND 2,3,4,16,20,24 29 0 0 ROBERT HALF INTL INC COM 770323103 41 834 SH DFND 8,11 834 0 0 ROBERT HALF INTL INC COM 770323103 90 1832 SH DFND 8,11,14 1832 0 0 ROBERT HALF INTL INC COM 770323103 12 249 SH DFND 8,11,15 249 0 0 ROBERT HALF INTL INC COM 770323103 284 5806 SH DFND 20,24,25 5806 0 0 ROCK-TENN CO CL A 772739207 18 386 SH DFND 8,11 386 0 0 ROCK-TENN CO CL A 772739207 1 16 SH DFND 8,11,14 16 0 0 ROCK-TENN CO CL A 772739207 4 76 SH DFND 8,11,15 76 0 0 ROCK-TENN CO CL A 772739207 41 866 SH DFND 20,24,25 866 0 0 ROCK-TENN CO CL A 772739207 3 70 SH DFND 6,8,10,11 70 0 0 ROCKET FUEL INC COM 773111109 273 17291 SH DFND 20,24,25 17291 0 0 ROCKET 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DFND 8,11,15 1040 0 0 ROCKWOOD HLDGS INC COM 774415103 2326 30429 SH DFND 20,24,25 30429 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 170 7373 SH DFND 8,11 7373 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 45 1969 SH DFND 20,24,25 1969 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 55 SH DFND 2,3,4,16,20,24 55 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 82 2183 SH DFND 7,13 0 0 2183 ROGERS COMMUNICATIONS INC CL B 775109200 63 1688 SH DFND 8,11 1688 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 141 3759 SH DFND 8,11,15 3759 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 95 2533 SH DFND 20,24,25 2533 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2394 63795 SH DFND 8,9,10,11 63795 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 525 14005 SH DFND 20,22,24,26,27 14005 0 0 ROGERS CORP COM 775133101 269 4914 SH DFND 20,24,25 4914 0 0 ROGERS CORP COM 775133101 4 75 SH DFND 2,3,4,16,20,24 75 0 0 ROKA BIOSCIENCE INC COM 775431109 12 1175 SH DFND 20,24,25 1175 0 0 ROKA BIOSCIENCE INC COM 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20,24,25 2136 0 0 ROSETTA RESOURCES INC COM 777779307 526 11800 SH Call DFND 20,24,25 11800 0 0 ROSETTA STONE INC COM 777780107 0 53 SH DFND 8,11,15 53 0 0 ROSETTA STONE INC COM 777780107 14 1689 SH DFND 20,24,25 1689 0 0 ROSETTA STONE INC COM 777780107 2 266 SH DFND 2,3,4,16,20,24 266 0 0 ROSS STORES INC COM 778296103 514 6797 SH DFND 8,11 6277 520 0 ROSS STORES INC COM 778296103 3 34 SH DFND 8,11,14 34 0 0 ROSS STORES INC COM 778296103 54 709 SH DFND 8,11,15 709 0 0 ROSS STORES INC COM 778296103 837 11076 SH DFND 19,20,24 11076 0 0 ROSS STORES INC COM 778296103 482 6381 SH DFND 20,24,25 6381 0 0 ROSS STORES INC COM 778296103 11103 146900 SH Call DFND 19,20,24 146900 0 0 ROSS STORES INC COM 778296103 8359 110600 SH Put DFND 19,20,24 110600 0 0 ROUNDYS INC COM 779268101 198 66242 SH DFND 8,11 66242 0 0 ROUNDYS INC COM 779268101 0 153 SH DFND 8,11,15 153 0 0 ROUNDYS INC COM 779268101 28 9512 SH DFND 20,24,25 9512 0 0 ROUSE PPTYS INC COM 779287101 1 59 SH DFND 8,11 59 0 0 ROUSE PPTYS INC 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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 5 415 SH DFND 8,11,14 415 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 538 SH DFND 8,11,15 538 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 13 1075 SH DFND 20,24,25 1075 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2120 177700 SH DFND 20,22,24,26,27 177700 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 66 2600 SH DFND 20,24,25 2600 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 289 SH DFND 8,11 289 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 43 1739 SH DFND 8,11,15 1739 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 847 34142 SH DFND 20,24,25 34142 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 16 631 SH DFND 2,3,4,16,20,24 631 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 267 10675 SH DFND 20,24,25 10675 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 43 1708 SH DFND 2,3,4,16,20,24 1708 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 40 1686 SH DFND 2,3,4,16,20,24 1686 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 5 185 SH DFND 8,11 185 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 36 1488 SH DFND 8,11,15 1488 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 5 220 SH DFND 20,24,25 220 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1426 SH DFND 8,11 1426 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 175 7532 SH DFND 8,11,15 7532 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 27 1144 SH DFND 20,24,25 1144 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 30 1279 SH DFND 2,3,4,16,20,24 1279 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 12 478 SH DFND 8,11 478 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 51 2089 SH DFND 8,11,15 2089 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 82 3364 SH DFND 20,24,25 3364 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 88 3389 SH DFND 20,24,25 3389 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 27 1041 SH DFND 2,3,4,16,20,24 1041 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 47 1851 SH DFND 20,24,25 1851 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 114 4502 SH DFND 2,3,4,16,20,24 4502 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1322 16706 SH DFND 8,11 14844 1862 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 999 SH DFND 8,11,14 843 156 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 360 4548 SH DFND 8,11,15 4548 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1510 19084 SH DFND 20,24,25 19084 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 88033 1112655 SH DFND 20,22,24,26,27 1112655 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6185 78168 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 78168 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 135 1700 SH Call DFND 19,20,24 1700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 600 SH Put DFND 19,20,24 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9166 120403 SH DFND 8,11 66215 54188 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1085 SH DFND 8,11,14 1085 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1030 13524 SH DFND 8,11,15 13524 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10926 143513 SH DFND 19,20,24 143513 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2016 26484 SH DFND 20,24,25 26484 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2817 37000 SH Call DFND 19,20,24 37000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 708 9300 SH Call DFND 20,24,25 9300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9524 125100 SH Put DFND 19,20,24 125100 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 23 22000 PRN DFND 20,24,25 22000 0 0 ROYAL GOLD INC COM 780287108 9010 138749 SH DFND 19,20,24 138749 0 0 ROYAL GOLD INC COM 780287108 437 6734 SH DFND 20,24,25 6734 0 0 ROYAL GOLD INC COM 780287108 4 60 SH DFND 2,3,4,16,20,24 60 0 0 ROYAL GOLD INC COM 780287108 11689 180000 SH Call DFND 19,20,24 180000 0 0 ROYAL GOLD INC COM 780287108 15339 236200 SH Put DFND 19,20,24 236200 0 0 ROYAL GOLD INC COM 780287108 2760 42500 SH Put DFND 20,24,25 42500 0 0 ROYALE ENERGY INC COM NEW 78074G200 2 596 SH DFND 2,3,4,16,20,24 596 0 0 ROYCE VALUE TR INC COM 780910105 11 725 SH DFND 20,24,25 725 0 0 RUBICON MINERALS CORP COM 780911103 2 1395 SH DFND 20,24,25 1395 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 18 SH DFND 8,11 18 0 0 ROYCE MICRO-CAP TR INC COM 780915104 3 244 SH DFND 20,24,25 244 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3 754 SH DFND 8,11 754 0 0 RUBICON TECHNOLOGY INC COM 78112T107 4 952 SH DFND 20,24,25 952 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2 500 SH DFND 20,22,24,26,27 500 0 0 RUBICON PROJ INC COM 78112V102 35 2969 SH DFND 20,24,25 2969 0 0 RUBY TUESDAY INC COM 781182100 422 71619 SH DFND 8,11 71619 0 0 RUBY TUESDAY INC COM 781182100 28 4837 SH DFND 20,24,25 4837 0 0 RUBY TUESDAY INC COM 781182100 2 408 SH DFND 2,3,4,16,20,24 408 0 0 RUCKUS WIRELESS INC COM 781220108 47 3496 SH DFND 20,24,25 3496 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 19 2148 SH DFND 8,11 2148 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 17 1890 SH DFND 8,11,15 1890 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 10 1154 SH DFND 20,24,25 1154 0 0 RUSH ENTERPRISES INC CL A 781846209 341 10195 SH DFND 8,11 10195 0 0 RUSH ENTERPRISES INC CL A 781846209 13 400 SH DFND 8,11,15 400 0 0 RUSH ENTERPRISES INC CL A 781846209 40 1195 SH DFND 20,24,25 1195 0 0 RUSH ENTERPRISES INC CL A 781846209 0 1 SH DFND 2,3,4,16,20,24 1 0 0 RUTHIGEN INC COM 783330103 1 139 SH DFND 2,3,4,16,20,24 139 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 19 1715 SH DFND 8,11 1715 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 67 6059 SH DFND 20,24,25 6059 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 142 SH DFND 2,3,4,16,20,24 142 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 80 1418 SH DFND 8,11 1363 55 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10 172 SH DFND 8,11,14 172 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 51 907 SH DFND 8,11,15 907 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 30 540 SH DFND 20,24,25 540 0 0 RYDER SYS INC COM 783549108 1404 15602 SH DFND 8,11 15602 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 21 234 SH DFND 20,24,25 234 0 0 RYDER SYS INC COM 783549108 18 198 SH DFND 2,3,4,16,20,24 198 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15698 207131 SH DFND 20,24,25 207131 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 114 823 SH DFND 20,24,25 823 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1782 33699 SH DFND 20,24,25 33699 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 918 11886 SH DFND 20,24,25 11886 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 126 2560 SH DFND 20,24,25 2560 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 314 6371 SH DFND 20,24,25 6371 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 134 1098 SH DFND 20,24,25 1098 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3 55 SH DFND 20,24,25 55 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 15 195 SH DFND 20,24,25 195 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 128 1500 SH DFND 20,24,25 1500 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 5 60 SH DFND 20,24,25 60 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 58 600 SH DFND 20,24,25 600 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 17 206 SH DFND 20,24,25 206 0 0 RYERSON HLDG CORP COM 783754104 5 384 SH DFND 20,24,25 384 0 0 RYERSON HLDG CORP COM 783754104 0 27 SH DFND 2,3,4,16,20,24 27 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 101 110000 PRN DFND 20,24,25 110000 0 0 RYLAND GROUP INC COM 783764103 244 7327 SH DFND 8,11 7327 0 0 RYLAND GROUP INC COM 783764103 20 597 SH DFND 8,11,14 597 0 0 RYLAND GROUP INC COM 783764103 123 3692 SH DFND 8,11,15 3692 0 0 RYLAND GROUP INC COM 783764103 873 26266 SH DFND 19,20,24 26266 0 0 RYLAND GROUP INC COM 783764103 5710 171767 SH DFND 20,24,25 171767 0 0 RYLAND GROUP INC COM 783764103 5 163 SH DFND 2,3,4,16,20,24 163 0 0 RYLAND GROUP INC COM 783764103 1516 45600 SH Call DFND 19,20,24 45600 0 0 RYLAND GROUP INC COM 783764103 2523 75900 SH Call DFND 20,24,25 75900 0 0 RYLAND GROUP INC COM 783764103 4175 125600 SH Put DFND 19,20,24 125600 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 93 1958 SH DFND 8,11 1958 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 345 SH DFND 8,11,14 345 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 139 2939 SH DFND 8,11,15 2939 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 393 8306 SH DFND 20,24,25 8306 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 22 SH DFND 2,3,4,16,20,24 22 0 0 S & T BANCORP INC COM 783859101 219 9324 SH DFND 8,11 9324 0 0 S & T BANCORP INC COM 783859101 24 1033 SH DFND 20,24,25 1033 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 1 1000 PRN DFND 20,24,25 1000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2035 18346 SH DFND 8,11 18346 0 0 SBA COMMUNICATIONS CORP COM 78388J106 37 335 SH DFND 8,11,14 78 257 0 SBA COMMUNICATIONS CORP COM 78388J106 287 2589 SH DFND 8,11,15 2589 0 0 SBA COMMUNICATIONS CORP COM 78388J106 312 2811 SH DFND 20,24,25 2811 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6 53 SH DFND 2,3,4,16,20,24 53 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7763 70000 SH Call DFND 20,24,25 70000 0 0 SEI INVESTMENTS CO COM 784117103 768 21236 SH DFND 8,11 16465 4771 0 SEI INVESTMENTS CO COM 784117103 209 5790 SH DFND 8,11,15 5790 0 0 SEI INVESTMENTS CO COM 784117103 281 7759 SH DFND 20,24,25 7759 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 28 1595 SH DFND 8,11 1595 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 5 308 SH DFND 8,11,14 308 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 20 1134 SH DFND 8,11,15 1134 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 374 21692 SH DFND 20,24,25 21692 0 0 SFX ENTMT INC COM 784178303 26 5245 SH DFND 20,24,25 5245 0 0 SJW CORP COM 784305104 34 1281 SH DFND 8,11 1281 0 0 SJW CORP COM 784305104 84 3124 SH DFND 20,24,25 3124 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 162 5327 SH DFND 7,13 0 0 5327 SK TELECOM LTD SPONSORED ADR 78440P108 943 31093 SH DFND 8,11 7290 0 23803 SK TELECOM LTD SPONSORED ADR 78440P108 95 3142 SH DFND 20,24,25 3142 0 0 SL GREEN RLTY CORP COM 78440X101 202 1992 SH DFND 8,11 1992 0 0 SL GREEN RLTY CORP COM 78440X101 5 47 SH DFND 8,11,15 47 0 0 SL GREEN RLTY CORP COM 78440X101 559 5521 SH DFND 20,24,25 5521 0 0 SLM CORP COM 78442P106 268 31256 SH DFND 8,11 31256 0 0 SLM CORP COM 78442P106 7 834 SH DFND 8,11,14 834 0 0 SLM CORP COM 78442P106 23 2674 SH DFND 8,11,15 2674 0 0 SLM CORP COM 78442P106 754 88042 SH DFND 19,20,24 88042 0 0 SLM CORP COM 78442P106 285 33262 SH DFND 20,24,25 33262 0 0 SLM CORP COM 78442P106 11 1333 SH DFND 2,3,4,16,20,24 1333 0 0 SLM CORP COM 78442P106 65 7600 SH Call DFND 19,20,24 7600 0 0 SLM CORP COM 78442P106 123 14400 SH Put DFND 19,20,24 14400 0 0 SM ENERGY CO COM 78454L100 179 2289 SH DFND 8,11 1089 1200 0 SM ENERGY CO COM 78454L100 2 26 SH DFND 8,11,15 26 0 0 SM ENERGY CO COM 78454L100 7 86 SH DFND 20,24,25 86 0 0 SM ENERGY CO COM 78454L100 5 62 SH DFND 2,3,4,16,20,24 62 0 0 SMTP INC COM NEW 784589202 5 750 SH DFND 20,24,25 750 0 0 SORL AUTO PTS INC COM 78461U101 8 1862 SH DFND 20,24,25 1862 0 0 SORL AUTO PTS INC COM 78461U101 1 155 SH DFND 2,3,4,16,20,24 155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17062 86598 SH DFND 7,13 0 0 86598 SPDR S&P 500 ETF TR TR UNIT 78462F103 4587 23284 SH DFND 8,11 15020 1977 6287 SPDR S&P 500 ETF TR TR UNIT 78462F103 3091 15687 SH DFND 8,11,14 15687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5401 27415 SH DFND 8,11,15 8060 19355 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5232016 26555759 SH DFND 20,24,25 26555759 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6860 34821 SH DFND 20,22,24,26,27 34821 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7167 36376 SH DFND 2,3,4,16,20,24 36376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11522 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 570846 2897400 SH Call DFND 8,11 2897400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1722585 8743200 SH Call DFND 19,20,24 8743200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1488506 7555100 SH Call DFND 20,24,25 7555100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1425440 7235000 SH Put DFND 8,11 7235000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4684269 23775600 SH Put DFND 19,20,24 23775600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3381474 17163100 SH Put DFND 20,24,25 17163100 0 0 SPS COMM INC COM 78463M107 8 152 SH DFND 8,11 152 0 0 SPS COMM INC COM 78463M107 6 107 SH DFND 8,11,14 107 0 0 SPS COMM INC COM 78463M107 30 564 SH DFND 20,24,25 564 0 0 SPS COMM INC COM 78463M107 3 62 SH DFND 2,3,4,16,20,24 62 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7701 66270 SH DFND 8,11 65870 400 0 SPDR GOLD TRUST GOLD SHS 78463V107 263 2267 SH DFND 8,11,14 2267 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 162 1390 SH DFND 8,11,15 840 550 0 SPDR GOLD TRUST GOLD SHS 78463V107 16325 140477 SH DFND 20,24,25 140477 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 75 646 SH DFND 8,9,10,11 646 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17199 148000 SH Call DFND 8,11 148000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 791667 6812380 SH Call DFND 19,20,24 6812380 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 94897 816600 SH Call DFND 20,24,25 816600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23242 200000 SH Call DFND 20,22,24,26,27 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17199 148000 SH Put DFND 8,11 148000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 483969 4164610 SH Put DFND 19,20,24 4164610 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 65078 560000 SH Put DFND 20,24,25 560000 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 12651 318660 SH DFND 8,11 318660 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 186 4679 SH DFND 8,11,14 4679 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3109 78323 SH DFND 20,24,25 78323 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3807 95900 SH Call DFND 20,24,25 95900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32669 822900 SH Put DFND 20,24,25 822900 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 333 3970 SH DFND 20,24,25 3970 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 286 3735 SH DFND 20,24,25 3735 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 136 SH DFND 2,3,4,16,20,24 136 0 0 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 5087 85000 SH DFND 20,24,25 85000 0 0 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 4863 85000 SH DFND 20,24,25 85000 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 90 1350 SH DFND 20,24,25 1350 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 67 1830 SH DFND 20,24,25 1830 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59 1202 SH DFND 20,24,25 1202 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 125 SH DFND 20,24,25 125 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 15 692 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 84 1888 SH DFND 20,24,25 1888 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 82 1709 SH DFND 20,24,25 1709 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 270 5829 SH DFND 20,24,25 5829 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 87 1874 SH DFND 2,3,4,16,20,24 1874 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 37 1604 SH DFND 20,24,25 1604 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 8 331 SH DFND 2,3,4,16,20,24 331 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18 263 SH DFND 20,24,25 263 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 60 1225 SH DFND 20,24,25 1225 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 9 208 SH DFND 8,11,14 208 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 5097 SH DFND 20,24,25 5097 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 208 5028 SH DFND 2,3,4,16,20,24 5028 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 732 SH DFND 8,11 732 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 36 1105 SH DFND 8,11,14 1105 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 464 SH DFND 20,24,25 464 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 81 2852 SH DFND 20,24,25 2852 0 0 SPX CORP COM 784635104 311 3311 SH DFND 8,11 3311 0 0 SPX CORP COM 784635104 1 11 SH DFND 8,11,15 11 0 0 SPX CORP COM 784635104 40 421 SH DFND 20,24,25 421 0 0 SPX CORP COM 784635104 1 9 SH DFND 2,3,4,16,20,24 9 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 34 SH DFND 20,24,25 34 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 26 604 SH DFND 20,24,25 604 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10 100 SH DFND 20,24,25 100 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2821 56826 SH DFND 20,24,25 56826 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 66 1334 SH DFND 2,3,4,16,20,24 1334 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 21 529 SH DFND 20,24,25 529 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 232 6800 SH DFND 20,24,25 6800 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6 189 SH DFND 2,3,4,16,20,24 189 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 725 SH DFND 20,24,25 725 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4 151 SH DFND 20,24,25 151 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12734 316935 SH DFND 8,11 316935 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 56 1387 SH DFND 8,11,14 1387 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 393 9777 SH DFND 8,11,15 9777 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11711 291467 SH DFND 20,24,25 291467 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13 326 SH DFND 2,3,4,16,20,24 326 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1607 40000 SH Put DFND 20,24,25 40000 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 23407 958892 SH DFND 8,11 902558 56334 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 215 8807 SH DFND 8,11,14 3807 5000 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 253 10350 SH DFND 8,11,15 10350 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 47 1911 SH DFND 20,24,25 1911 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 27 1151 SH DFND 20,24,25 1151 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 992 41740 SH DFND 20,24,25 41740 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1097 45702 SH DFND 8,11 33181 12521 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 410 17084 SH DFND 8,11,14 17084 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 673 28044 SH DFND 8,11,15 28044 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7241 301728 SH DFND 20,24,25 301728 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4 154 SH DFND 2,3,4,16,20,24 154 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 177 SH DFND 20,24,25 177 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 51 1669 SH DFND 2,3,4,16,20,24 1669 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 119 2020 SH DFND 20,24,25 2020 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 6 100 SH DFND 2,3,4,16,20,24 100 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3996 69658 SH DFND 8,11 69658 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 245 4277 SH DFND 8,11,14 4277 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2370 41308 SH DFND 8,11,15 41308 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 42156 734802 SH DFND 20,24,25 734802 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5137 50000 SH DFND 20,24,25 50000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 72 900 SH DFND 8,11,14 900 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 64 806 SH DFND 20,24,25 806 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 24 411 SH DFND 20,24,25 411 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 45 809 SH DFND 20,24,25 809 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1 13 SH DFND 20,24,25 13 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1918 41905 SH DFND 20,24,25 41905 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 57 1245 SH DFND 2,3,4,16,20,24 1245 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2571 67900 SH DFND 19,20,24 67900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 138602 3660919 SH DFND 20,24,25 3660919 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 254 6708 SH DFND 2,3,4,16,20,24 6708 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6750 178300 SH Call DFND 19,20,24 178300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 19877 525000 SH Call DFND 20,24,25 525000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10593 279800 SH Put DFND 19,20,24 279800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1179 13780 SH DFND 19,20,24 13780 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 270089 3155977 SH DFND 20,24,25 3155977 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23 274 SH DFND 2,3,4,16,20,24 274 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16936 197900 SH Call DFND 19,20,24 197900 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 856 10000 SH Call DFND 20,24,25 10000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24476 286000 SH Put DFND 19,20,24 286000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 176877 2066800 SH Put DFND 20,24,25 2066800 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 359 3390 SH DFND 20,24,25 3390 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 749 10883 SH DFND 8,11 10883 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 361042 5245421 SH DFND 20,24,25 5245421 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 51 743 SH DFND 20,22,24,26,27 743 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 67412 979400 SH Call DFND 19,20,24 979400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42330 615000 SH Call DFND 20,24,25 615000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 59627 866300 SH Put DFND 19,20,24 866300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 90580 1316000 SH Put DFND 20,24,25 1316000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2009 50000 SH DFND 20,24,25 50000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 27893 758178 SH DFND 20,24,25 758178 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 751 20400 SH DFND 20,22,24,26,27 20400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 15 SH DFND 2,3,4,16,20,24 15 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12531 340600 SH Call DFND 19,20,24 340600 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 15503 421400 SH Put DFND 19,20,24 421400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4783 130000 SH Put DFND 20,24,25 130000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5364 71576 SH DFND 20,24,25 71576 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 229 3051 SH DFND 2,3,4,16,20,24 3051 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 88 1840 SH DFND 20,24,25 1840 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 19276 306169 SH DFND 20,24,25 306169 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 12919 404855 SH DFND 20,24,25 404855 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4311 135100 SH Put DFND 20,24,25 135100 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 283 2881 SH DFND 20,24,25 2881 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 19 194 SH DFND 2,3,4,16,20,24 194 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14 125 SH DFND 20,24,25 125 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 466 5674 SH DFND 20,24,25 5674 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 20 242 SH DFND 20,24,25 242 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 1 SH DFND 2,3,4,16,20,24 1 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 56472 362070 SH DFND 20,24,25 362070 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 780 5000 SH Put DFND 20,24,25 5000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6663 225169 SH DFND 19,20,24 225169 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62082 2098085 SH DFND 20,24,25 2098085 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 200 SH DFND 2,3,4,16,20,24 200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 21613 730400 SH Call DFND 19,20,24 730400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15239 515000 SH Call DFND 20,24,25 515000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26134 883200 SH Put DFND 19,20,24 883200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8504 287400 SH Put DFND 20,24,25 287400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 227 5169 SH DFND 20,24,25 5169 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 200 SH DFND 20,24,25 200 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 353 7179 SH DFND 20,24,25 7179 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9497 55841 SH DFND 8,11 55841 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33303 195822 SH DFND 19,20,24 195822 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15497 91119 SH DFND 20,24,25 91119 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15586 91645 SH DFND 1,5,12,18,29,30,31,33,34,35 0 91645 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 161175 947700 SH Call DFND 19,20,24 947700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 357555 2102400 SH Put DFND 19,20,24 2102400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31888 187500 SH Put DFND 20,24,25 187500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69918 280434 SH DFND 8,11 279434 1000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179 717 SH DFND 8,11,14 717 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2219 8900 SH DFND 8,11,15 0 8900 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51857 207992 SH DFND 20,24,25 207992 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101822 408400 SH Call DFND 19,20,24 408400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172754 692900 SH Put DFND 19,20,24 692900 0 0 SPDR SER TR INV GRD FLT RT 78468R200 6 200 SH DFND 20,24,25 200 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 14965 500000 SH DFND 8,11 500000 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 4907 163936 SH DFND 20,24,25 163936 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 2298 35000 SH DFND 20,24,25 35000 0 0 SP PLUS CORP COM 78469C103 10 534 SH DFND 20,24,25 534 0 0 SVB FINL GROUP COM 78486Q101 8781 78338 SH DFND 8,11 78338 0 0 SVB FINL GROUP COM 78486Q101 4 33 SH DFND 8,11,14 33 0 0 SVB FINL GROUP COM 78486Q101 44 391 SH DFND 8,11,15 391 0 0 SVB FINL GROUP COM 78486Q101 696 6210 SH DFND 20,24,25 6210 0 0 SVB FINL GROUP COM 78486Q101 3 24 SH DFND 2,3,4,16,20,24 24 0 0 SWS GROUP INC COM 78503N107 114 16524 SH DFND 8,11 16524 0 0 SWS GROUP INC COM 78503N107 29 4185 SH DFND 20,24,25 4185 0 0 SWS GROUP INC COM 78503N107 0 55 SH DFND 2,3,4,16,20,24 55 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 40 736 SH DFND 8,11 736 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 16 300 SH DFND 20,24,25 300 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 149 6120 SH DFND 8,11 6120 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 266 10954 SH DFND 20,24,25 10954 0 0 SAEXPLORATION HLDGS INC COM 78636X105 8 1000 SH DFND 20,24,25 1000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH DFND 8,11,15 45 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14 743 SH DFND 20,24,25 743 0 0 SAFETY INS GROUP INC COM 78648T100 283 5258 SH DFND 8,11 5258 0 0 SAFETY INS GROUP INC COM 78648T100 55 1013 SH DFND 20,24,25 1013 0 0 SAFEWAY INC COM NEW 786514208 46663 1360435 SH DFND 8,11 1359935 500 0 SAFEWAY INC COM NEW 786514208 12 346 SH DFND 8,11,14 346 0 0 SAFEWAY INC COM NEW 786514208 12 345 SH DFND 8,11,15 345 0 0 SAFEWAY INC COM NEW 786514208 3705 108006 SH DFND 19,20,24 108006 0 0 SAFEWAY INC COM NEW 786514208 324 9443 SH DFND 20,24,25 9443 0 0 SAFEWAY INC COM NEW 786514208 3 80 SH DFND 2,3,4,16,20,24 80 0 0 SAFEWAY INC COM NEW 786514208 147 4300 SH Call DFND 19,20,24 4300 0 0 SAFEWAY INC COM NEW 786514208 8239 240200 SH Put DFND 19,20,24 240200 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 9 258 SH DFND 8,11 258 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 4 126 SH DFND 20,24,25 126 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 201 SH DFND 20,24,25 201 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 43 1385 SH DFND 8,11 1385 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 20 646 SH DFND 8,11,14 646 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 143 4583 SH DFND 8,11,15 4583 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 145 4667 SH DFND 20,24,25 4667 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 23 SH DFND 2,3,4,16,20,24 23 0 0 SAIA INC COM 78709Y105 182 3665 SH DFND 8,11 3665 0 0 SAIA INC COM 78709Y105 87 1757 SH DFND 20,24,25 1757 0 0 ST JOE CO COM 790148100 55 2741 SH DFND 20,24,25 2741 0 0 ST JOE CO COM 790148100 24 1194 SH DFND 2,3,4,16,20,24 1194 0 0 ST JOE CO COM 790148100 5252 263500 SH Call DFND 20,24,25 263500 0 0 ST JUDE MED INC COM 790849103 1000 16629 SH DFND 8,11 16629 0 0 ST JUDE MED INC COM 790849103 19 319 SH DFND 8,11,14 319 0 0 ST JUDE MED INC COM 790849103 51 840 SH DFND 8,11,15 840 0 0 ST JUDE MED INC COM 790849103 3325 55298 SH DFND 19,20,24 55298 0 0 ST JUDE MED INC COM 790849103 286 4762 SH DFND 20,24,25 4762 0 0 ST JUDE MED INC COM 790849103 5 75 SH DFND 6,8,10,11 75 0 0 ST JUDE MED INC COM 790849103 5412 90000 SH Call DFND 19,20,24 90000 0 0 ST JUDE MED INC COM 790849103 8701 144700 SH Put DFND 19,20,24 144700 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 20 2682 SH DFND 8,11 2682 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 3 381 SH DFND 20,24,25 381 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3011 2700000 PRN DFND 20,24,25 2700000 0 0 SALESFORCE COM INC COM 79466L302 7265 126281 SH DFND 8,11 106376 19905 0 SALESFORCE COM INC COM 79466L302 140 2440 SH DFND 8,11,14 1805 635 0 SALESFORCE COM INC COM 79466L302 382 6641 SH DFND 8,11,15 6641 0 0 SALESFORCE COM INC COM 79466L302 5169 89854 SH DFND 20,24,25 89854 0 0 SALESFORCE COM INC COM 79466L302 45 789 SH DFND 6,8,10,11,21,23 789 0 0 SALESFORCE COM INC COM 79466L302 34265 595600 SH Call DFND 19,20,24 595600 0 0 SALESFORCE COM INC COM 79466L302 6904 120000 SH Call DFND 20,24,25 120000 0 0 SALESFORCE COM INC COM 79466L302 27137 471700 SH Put DFND 19,20,24 471700 0 0 SALESFORCE COM INC COM 79466L302 7928 137800 SH Put DFND 20,24,25 137800 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 13 383 SH DFND 2,3,4,16,20,24 383 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 43653 13009000 PRN DFND 20,24,25 13009000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 10848 4485000 PRN DFND 20,24,25 4485000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1094 7005 SH DFND 8,11 780 6225 0 SALIX PHARMACEUTICALS INC COM 795435106 102 653 SH DFND 8,11,15 653 0 0 SALIX PHARMACEUTICALS INC COM 795435106 129 823 SH DFND 20,24,25 823 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 629 22988 SH DFND 8,11 15407 7581 0 SALLY BEAUTY HLDGS INC COM 79546E104 15 544 SH DFND 8,11,14 173 371 0 SALLY BEAUTY HLDGS INC COM 79546E104 89 3241 SH DFND 8,11,15 3241 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 100 SH DFND 20,24,25 100 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1015 53400 SH DFND 8,11 0 53400 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 70 3700 SH DFND 20,24,25 3700 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 119 SH DFND 2,3,4,16,20,24 119 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1835 69863 SH DFND 8,11 69863 0 0 SANCHEZ ENERGY CORP COM 79970Y105 84 3195 SH DFND 8,11,15 3195 0 0 SANCHEZ ENERGY CORP COM 79970Y105 432 16464 SH DFND 20,24,25 16464 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2 69 SH DFND 2,3,4,16,20,24 69 0 0 SANDERSON FARMS INC COM 800013104 14 157 SH DFND 8,11,15 157 0 0 SANDERSON FARMS INC COM 800013104 171 1942 SH DFND 20,24,25 1942 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3212 1670000 PRN DFND 20,24,25 1670000 0 0 SANDISK CORP COM 80004C101 3878 39590 SH DFND 7,13 0 0 39590 SANDISK CORP COM 80004C101 18908 193042 SH DFND 8,11 180872 75 12095 SANDISK CORP COM 80004C101 366 3734 SH DFND 8,11,14 3734 0 0 SANDISK CORP COM 80004C101 694 7081 SH DFND 8,11,15 7081 0 0 SANDISK CORP COM 80004C101 7186 73361 SH DFND 20,24,25 73361 0 0 SANDISK CORP COM 80004C101 2 19 SH DFND 2,3,4,16,20,24 19 0 0 SANDISK CORP COM 80004C101 486 4960 SH DFND 6,8,10,11,21,23 4960 0 0 SANDISK CORP COM 80004C101 2439 24902 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 24902 0 SANDISK CORP COM 80004C101 19590 200000 SH Call DFND 8,11 200000 0 0 SANDISK CORP COM 80004C101 45086 460300 SH Call DFND 19,20,24 460300 0 0 SANDISK CORP COM 80004C101 29473 300900 SH Call DFND 20,24,25 300900 0 0 SANDISK CORP COM 80004C101 26946 275100 SH Put DFND 19,20,24 275100 0 0 SANDISK CORP COM 80004C101 28895 295000 SH Put DFND 20,24,25 295000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 14 1400 SH DFND 20,24,25 1400 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 407 SH DFND 2,3,4,16,20,24 407 0 0 SANDRIDGE ENERGY INC COM 80007P307 2222 517864 SH DFND 8,11 517864 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 223 SH DFND 8,11,14 223 0 0 SANDRIDGE ENERGY INC COM 80007P307 17 3949 SH DFND 8,11,15 3949 0 0 SANDRIDGE ENERGY INC COM 80007P307 1182 275600 SH DFND 19,20,24 275600 0 0 SANDRIDGE ENERGY INC COM 80007P307 481 112136 SH DFND 20,24,25 112136 0 0 SANDRIDGE ENERGY INC COM 80007P307 133 31036 SH DFND 2,3,4,16,20,24 31036 0 0 SANDRIDGE ENERGY INC COM 80007P307 2664 620900 SH Call DFND 19,20,24 620900 0 0 SANDRIDGE ENERGY INC COM 80007P307 2476 577100 SH Call DFND 20,24,25 577100 0 0 SANDRIDGE ENERGY INC COM 80007P307 2944 686300 SH Put DFND 19,20,24 686300 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 9 2280 SH DFND 20,24,25 2280 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 36 5700 SH DFND 20,24,25 5700 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 304 SH DFND 2,3,4,16,20,24 304 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 164 SH DFND 2,3,4,16,20,24 164 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 129 30000 SH Call DFND 20,24,25 30000 0 0 SANDY SPRING BANCORP INC COM 800363103 36 1586 SH DFND 8,11 1586 0 0 SANDY SPRING BANCORP INC COM 800363103 1 62 SH DFND 8,11,14 62 0 0 SANDY SPRING BANCORP INC COM 800363103 48 2118 SH DFND 20,24,25 2118 0 0 SANDY SPRING BANCORP INC COM 800363103 0 15 SH DFND 2,3,4,16,20,24 15 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 88 2708 SH DFND 8,11 2708 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 40 1236 SH DFND 20,24,25 1236 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 63 SH DFND 2,3,4,16,20,24 63 0 0 SANGAMO BIOSCIENCES INC COM 800677106 43 3980 SH DFND 8,11 780 3200 0 SANGAMO BIOSCIENCES INC COM 800677106 158 14668 SH DFND 20,24,25 14668 0 0 SANOFI SPONSORED ADR 80105N105 543 9623 SH DFND 7,13 0 0 9623 SANOFI SPONSORED ADR 80105N105 1599 28339 SH DFND 8,11 5277 1581 21481 SANOFI SPONSORED ADR 80105N105 64 1126 SH DFND 8,11,14 928 198 0 SANOFI SPONSORED ADR 80105N105 466 8252 SH DFND 8,11,15 8252 0 0 SANOFI SPONSORED ADR 80105N105 838 14846 SH DFND 20,24,25 14846 0 0 SANOFI SPONSORED ADR 80105N105 41 728 SH DFND 2,3,4,16,20,24 728 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 200 SH DFND 8,11 200 0 0 SANOFI RIGHT 12/31/2020 80105N113 722 1552646 SH DFND 20,24,25 1552646 0 0 SANMINA CORPORATION COM 801056102 116 5580 SH DFND 8,11 5580 0 0 SANMINA CORPORATION COM 801056102 156 7488 SH DFND 20,24,25 7488 0 0 SANMINA CORPORATION COM 801056102 4 189 SH DFND 2,3,4,16,20,24 189 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 440 24678 SH DFND 8,11 24678 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 195 SH DFND 8,11,14 195 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 15 853 SH DFND 8,11,15 853 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 31 1738 SH DFND 20,24,25 1738 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 56 3159 SH DFND 2,3,4,16,20,24 3159 0 0 SAP AG SPON ADR 803054204 1125 15596 SH DFND 8,11 13653 1943 0 SAP AG SPON ADR 803054204 42 586 SH DFND 8,11,14 512 74 0 SAP AG SPON ADR 803054204 597 8276 SH DFND 8,11,15 8276 0 0 SAP AG SPON ADR 803054204 2035 28200 SH DFND 19,20,24 28200 0 0 SAP AG SPON ADR 803054204 863 11960 SH DFND 20,24,25 11960 0 0 SAP AG SPON ADR 803054204 1595 22099 SH DFND 20,22,24,26,27 22099 0 0 SAP AG SPON ADR 803054204 7 100 SH DFND 2,3,4,16,20,24 100 0 0 SAP AG SPON ADR 803054204 289 4000 SH DFND 6,8,10,11,21,23 4000 0 0 SAP AG SPON ADR 803054204 6163 85407 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 85407 0 SAP AG SPON ADR 803054204 2049 28400 SH Call DFND 19,20,24 28400 0 0 SAP AG SPON ADR 803054204 5109 70800 SH Put DFND 19,20,24 70800 0 0 SAPIENT CORP COM 803062108 4 304 SH DFND 8,11 304 0 0 SAPIENT CORP COM 803062108 62 4461 SH DFND 20,24,25 4461 0 0 SARATOGA RES INC TEX COM 803521103 0 11 SH DFND 2,3,4,16,20,24 11 0 0 SAREPTA THERAPEUTICS INC COM 803607100 101 4781 SH DFND 20,24,25 4781 0 0 SASOL LTD SPONSORED ADR 803866300 102 1874 SH DFND 8,11 1874 0 0 SASOL LTD SPONSORED ADR 803866300 45 824 SH DFND 8,11,15 824 0 0 SASOL LTD SPONSORED ADR 803866300 171 3130 SH DFND 20,24,25 3130 0 0 SASOL LTD SPONSORED ADR 803866300 20 372 SH DFND 2,3,4,16,20,24 372 0 0 SAUL CTRS INC COM 804395101 31 658 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 169 3607 SH DFND 20,24,25 3607 0 0 SAUL CTRS INC COM 804395101 1 23 SH DFND 2,3,4,16,20,24 23 0 0 SCANA CORP NEW COM 80589M102 1948 39259 SH DFND 8,11 36204 3055 0 SCANA CORP NEW COM 80589M102 0 8 SH DFND 8,11,14 8 0 0 SCANA CORP NEW COM 80589M102 5 93 SH DFND 8,11,15 93 0 0 SCANA CORP NEW COM 80589M102 16 321 SH DFND 20,24,25 321 0 0 SCANA CORP NEW COM 80589M102 13 259 SH DFND 2,3,4,16,20,24 259 0 0 SCANA CORP NEW COM 80589M102 1736 35000 SH Call DFND 20,24,25 35000 0 0 SCANSOURCE INC COM 806037107 493 14260 SH DFND 8,11 14260 0 0 SCANSOURCE INC COM 806037107 167 4837 SH DFND 20,24,25 4837 0 0 SCHEIN HENRY INC COM 806407102 1066 9153 SH DFND 8,11 7551 1602 0 SCHEIN HENRY INC COM 806407102 83 712 SH DFND 8,11,15 712 0 0 SCHEIN HENRY INC COM 806407102 303 2600 SH DFND 20,24,25 2600 0 0 SCHEIN HENRY INC COM 806407102 4 34 SH DFND 2,3,4,16,20,24 34 0 0 SCHLUMBERGER LTD COM 806857108 1440 14161 SH DFND 7,13 0 0 14161 SCHLUMBERGER LTD COM 806857108 36706 360961 SH DFND 8,11 166978 183012 10971 SCHLUMBERGER LTD COM 806857108 601 5914 SH DFND 8,11,14 5438 476 0 SCHLUMBERGER LTD COM 806857108 2060 20257 SH DFND 8,11,15 20107 150 0 SCHLUMBERGER LTD COM 806857108 16081 158133 SH DFND 19,20,24 158133 0 0 SCHLUMBERGER LTD COM 806857108 18679 183684 SH DFND 20,24,25 183684 0 0 SCHLUMBERGER LTD COM 806857108 1042 10249 SH DFND 20,22,24,26,27 10249 0 0 SCHLUMBERGER LTD COM 806857108 372 3655 SH DFND 6,8,10,11,21,23 3655 0 0 SCHLUMBERGER LTD COM 806857108 2750 27047 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 27047 0 SCHLUMBERGER LTD COM 806857108 10169 100001 SH Call DFND 8,11 100001 0 0 SCHLUMBERGER LTD COM 806857108 40198 395300 SH Call DFND 19,20,24 395300 0 0 SCHLUMBERGER LTD COM 806857108 8878 87300 SH Call DFND 20,24,25 87300 0 0 SCHLUMBERGER LTD COM 806857108 5085 50000 SH Put DFND 8,11 50000 0 0 SCHLUMBERGER LTD COM 806857108 37747 371200 SH Put DFND 19,20,24 371200 0 0 SCHLUMBERGER LTD COM 806857108 33049 325000 SH Put DFND 20,24,25 325000 0 0 SCHNITZER STL INDS CL A 806882106 587 24401 SH DFND 8,11 24401 0 0 SCHNITZER STL INDS CL A 806882106 715 29718 SH DFND 19,20,24 29718 0 0 SCHNITZER STL INDS CL A 806882106 24 1004 SH DFND 20,24,25 1004 0 0 SCHNITZER STL INDS CL A 806882106 397 16500 SH Call DFND 19,20,24 16500 0 0 SCHNITZER STL INDS CL A 806882106 1356 56400 SH Put DFND 19,20,24 56400 0 0 SCHOLASTIC CORP COM 807066105 525 16258 SH DFND 8,11 16258 0 0 SCHOLASTIC CORP COM 807066105 15 455 SH DFND 8,11,14 455 0 0 SCHOLASTIC CORP COM 807066105 30 923 SH DFND 20,24,25 923 0 0 SCHOLASTIC CORP COM 807066105 4 119 SH DFND 2,3,4,16,20,24 119 0 0 SCHULMAN A INC COM 808194104 491 13588 SH DFND 8,11 13588 0 0 SCHULMAN A INC COM 808194104 3 82 SH DFND 8,11,15 82 0 0 SCHULMAN A INC COM 808194104 114 3144 SH DFND 20,24,25 3144 0 0 SCHULMAN A INC COM 808194104 1 19 SH DFND 2,3,4,16,20,24 19 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16289 554245 SH DFND 8,11 254978 299267 0 SCHWAB CHARLES CORP NEW COM 808513105 182 6203 SH DFND 8,11,14 5593 610 0 SCHWAB CHARLES CORP NEW COM 808513105 398 13532 SH DFND 8,11,15 13532 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3608 122747 SH DFND 20,24,25 122747 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 203 SH DFND 2,3,4,16,20,24 203 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3536 120300 SH Call DFND 19,20,24 120300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2442 83100 SH Put DFND 19,20,24 83100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5878 200000 SH Put DFND 20,24,25 200000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 325 6842 SH DFND 20,24,25 6842 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 124 SH DFND 2,3,4,16,20,24 124 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 219 SH DFND 2,3,4,16,20,24 219 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1985 51297 SH DFND 20,24,25 51297 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2591 50415 SH DFND 20,24,25 50415 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635 25000 SH DFND 20,24,25 25000 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 1928 50000 SH DFND 20,24,25 50000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 776 25000 SH DFND 20,24,25 25000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1703 50000 SH DFND 20,24,25 50000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 158 SH DFND 2,3,4,16,20,24 158 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 271 5000 SH DFND 20,24,25 5000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 157 5000 SH DFND 20,24,25 5000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 432 SH DFND 8,11 432 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 157 3793 SH DFND 20,24,25 3793 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 29 4203 SH DFND 20,24,25 4203 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 18 SH DFND 2,3,4,16,20,24 18 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 75 1695 SH DFND 20,24,25 1695 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 99 SH DFND 2,3,4,16,20,24 99 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 72 6694 SH DFND 8,11 6694 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 32 2999 SH DFND 8,11,14 2999 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 159 14725 SH DFND 8,11,15 14725 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 90 8347 SH DFND 20,24,25 8347 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 11 740 SH DFND 8,11 740 0 0 SCIQUEST INC NEW COM 80908T101 5 346 SH DFND 8,11,14 346 0 0 SCIQUEST INC NEW COM 80908T101 41 2735 SH DFND 20,24,25 2735 0 0 SCIQUEST INC NEW COM 80908T101 0 8 SH DFND 2,3,4,16,20,24 8 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 818 14874 SH DFND 8,11 14874 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 332 SH DFND 8,11,14 332 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1284 23347 SH DFND 20,24,25 23347 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 48 2941 SH DFND 8,11 2941 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 22 1371 SH DFND 8,11,14 1371 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 160 9801 SH DFND 8,11,15 9801 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 50 3064 SH DFND 20,24,25 3064 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 380 SH DFND 2,3,4,16,20,24 380 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 904 11572 SH DFND 8,11 11572 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 1480 18953 SH DFND 20,24,25 18953 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 8 SH DFND 2,3,4,16,20,24 8 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2187 28000 SH Put DFND 20,24,25 28000 0 0 SCYNEXIS INC COM 811292101 0 41 SH DFND 2,3,4,16,20,24 41 0 0 SEABOARD CORP COM 811543107 184 63 SH DFND 20,24,25 63 0 0 SEACHANGE INTL INC COM 811699107 0 39 SH DFND 8,11,15 39 0 0 SEACHANGE INTL INC COM 811699107 18 2631 SH DFND 20,24,25 2631 0 0 SEACHANGE INTL INC COM 811699107 0 32 SH DFND 2,3,4,16,20,24 32 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 34 3101 SH DFND 20,24,25 3101 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 98 SH DFND 2,3,4,16,20,24 98 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 947 873000 PRN DFND 20,24,25 873000 0 0 SEACOR HOLDINGS INC COM 811904101 175 2339 SH DFND 8,11 2339 0 0 SEACOR HOLDINGS INC COM 811904101 278 3714 SH DFND 20,24,25 3714 0 0 SEACOR HOLDINGS INC COM 811904101 2 26 SH DFND 2,3,4,16,20,24 26 0 0 SEABRIDGE GOLD INC COM 811916105 16 2006 SH DFND 19,20,24 2006 0 0 SEABRIDGE GOLD INC COM 811916105 5 635 SH DFND 20,24,25 635 0 0 SEABRIDGE GOLD INC COM 811916105 2 287 SH DFND 2,3,4,16,20,24 287 0 0 SEALED AIR CORP NEW COM 81211K100 18 529 SH DFND 8,11 529 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 46 1311 SH DFND 20,24,25 1311 0 0 SEALED AIR CORP NEW COM 81211K100 15 427 SH DFND 2,3,4,16,20,24 427 0 0 SEARS HLDGS CORP COM 812350106 423 16765 SH DFND 8,11 16765 0 0 SEARS HLDGS CORP COM 812350106 1215 48154 SH DFND 20,24,25 48154 0 0 SEARS HLDGS CORP COM 812350106 2811 111400 SH Call DFND 19,20,24 111400 0 0 SEARS HLDGS CORP COM 812350106 631 25000 SH Call DFND 20,24,25 25000 0 0 SEARS HLDGS CORP COM 812350106 2356 93400 SH Put DFND 19,20,24 93400 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 167 10774 SH DFND 8,11 10774 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 223 14404 SH DFND 20,24,25 14404 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3 174 SH DFND 2,3,4,16,20,24 174 0 0 SEATTLE GENETICS INC COM 812578102 822 22110 SH DFND 8,11 13610 8500 0 SEATTLE GENETICS INC COM 812578102 6 170 SH DFND 8,11,15 170 0 0 SEATTLE GENETICS INC COM 812578102 3 74 SH DFND 20,24,25 74 0 0 SEAWORLD ENTMT INC COM 81282V100 664 34515 SH DFND 8,11 34515 0 0 SEAWORLD ENTMT INC COM 81282V100 1344 69913 SH DFND 20,24,25 69913 0 0 SEAWORLD ENTMT INC COM 81282V100 2 95 SH DFND 2,3,4,16,20,24 95 0 0 SEAWORLD ENTMT INC COM 81282V100 673 35000 SH Put DFND 20,24,25 35000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 546 11012 SH DFND 8,11 11012 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52464 1057954 SH DFND 20,24,25 1057954 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 3 62 SH DFND 2,3,4,16,20,24 62 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1483 29900 SH Call DFND 8,11 29900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22668 457100 SH Call DFND 19,20,24 457100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9640 194400 SH Put DFND 8,11 194400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19226 387700 SH Put DFND 19,20,24 387700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3967 80000 SH Put DFND 20,24,25 80000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64678 1012019 SH DFND 8,11 1012019 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47753 747187 SH DFND 20,24,25 747187 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 1110 SH DFND 2,3,4,16,20,24 1110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6078 95100 SH Call DFND 19,20,24 95100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24925 390000 SH Call DFND 20,24,25 390000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31156 487500 SH Put DFND 8,11 487500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21455 335700 SH Put DFND 19,20,24 335700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6758 149817 SH DFND 19,20,24 149817 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175357 3887310 SH DFND 20,24,25 3887310 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89 1984 SH DFND 2,3,4,16,20,24 1984 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31478 697800 SH Call DFND 19,20,24 697800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9022 200000 SH Put DFND 8,11 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19681 436300 SH Put DFND 19,20,24 436300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 347 7700 SH Put DFND 20,24,25 7700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356 7900 SH Put DFND 20,22,24,26,27 7900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352 5271 SH DFND 8,11 5271 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181219 2717329 SH DFND 20,24,25 2717329 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 701 SH DFND 2,3,4,16,20,24 701 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17606 264000 SH Call DFND 19,20,24 264000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 867 13000 SH Call DFND 20,24,25 13000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14172 212500 SH Put DFND 8,11 212500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7469 112000 SH Put DFND 19,20,24 112000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1307 14419 SH DFND 8,11 14419 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 575774 6353717 SH DFND 20,24,25 6353717 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 211 2323 SH DFND 20,22,24,26,27 2323 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 264 2910 SH DFND 2,3,4,16,20,24 2910 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 166 1833 SH Call DFND 8,11 1833 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 443 4886 SH Call DFND 19,20,24 4886 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1129 12454 SH Call DFND 20,24,25 12454 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 489 5400 SH Put DFND 8,11 5400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 837 9232 SH Put DFND 19,20,24 9232 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4622 51003 SH Put DFND 20,24,25 51003 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66028 2849722 SH DFND 8,11 2849722 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6990 301698 SH DFND 20,24,25 301698 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975 42076 SH DFND 2,3,4,16,20,24 42076 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2566 110733 SH DFND 1,5,12,18,29,30,31,33,34,35 0 110733 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11585 500000 SH Call DFND 8,11 500000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53798 2321900 SH Call DFND 19,20,24 2321900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156453 6752400 SH Call DFND 20,24,25 6752400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94997 4100000 SH Put DFND 8,11 4100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57788 2494100 SH Put DFND 19,20,24 2494100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52603 2270300 SH Put DFND 20,24,25 2270300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207383 3901843 SH DFND 20,24,25 3901843 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31002 583300 SH Call DFND 19,20,24 583300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10949 206000 SH Put DFND 19,20,24 206000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63381 1192500 SH Put DFND 20,24,25 1192500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24870 623152 SH DFND 8,11 623152 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 1500 SH DFND 8,11,15 1500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2439 61124 SH DFND 19,20,24 61124 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10431 261371 SH DFND 20,24,25 261371 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 3991 100000 SH Call DFND 8,11 100000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13326 333900 SH Call DFND 19,20,24 333900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32902 824400 SH Put DFND 8,11 824400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39108 979900 SH Put DFND 19,20,24 979900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2521 59902 SH DFND 8,11 59902 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282477 6711265 SH DFND 20,24,25 6711265 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 21352 507300 SH Call DFND 19,20,24 507300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3565 84700 SH Call DFND 20,24,25 84700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25473 605200 SH Put DFND 19,20,24 605200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14088 334700 SH Put DFND 20,24,25 334700 0 0 SELECT COMFORT CORP COM 81616X103 16 754 SH DFND 8,11 754 0 0 SELECT COMFORT CORP COM 81616X103 7 311 SH DFND 8,11,14 311 0 0 SELECT COMFORT CORP COM 81616X103 11 522 SH DFND 8,11,15 522 0 0 SELECT COMFORT CORP COM 81616X103 56 2668 SH DFND 20,24,25 2668 0 0 SELECT COMFORT CORP COM 81616X103 4 215 SH DFND 2,3,4,16,20,24 215 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 102 4239 SH DFND 20,24,25 4239 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 1145 SH DFND 8,11 1145 0 0 SELECT MED HLDGS CORP COM 81619Q105 752 62477 SH DFND 20,24,25 62477 0 0 SELECTIVE INS GROUP INC COM 816300107 425 19216 SH DFND 8,11 19216 0 0 SELECTIVE INS GROUP INC COM 816300107 72 3235 SH DFND 20,24,25 3235 0 0 SEMGROUP CORP CL A 81663A105 17 209 SH DFND 8,11 209 0 0 SEMGROUP CORP CL A 81663A105 219 2627 SH DFND 20,24,25 2627 0 0 SEMGROUP CORP CL A 81663A105 11 137 SH DFND 2,3,4,16,20,24 137 0 0 SEMLER SCIENTIFIC INC COM 81684M104 3 1180 SH DFND 2,3,4,16,20,24 1180 0 0 SEMTECH CORP COM 816850101 116 4270 SH DFND 8,11 4270 0 0 SEMTECH CORP COM 816850101 8 310 SH DFND 8,11,14 310 0 0 SEMTECH CORP COM 816850101 79 2902 SH DFND 8,11,15 2902 0 0 SEMTECH CORP COM 816850101 81 2968 SH DFND 20,24,25 2968 0 0 SEMTECH CORP COM 816850101 3 106 SH DFND 2,3,4,16,20,24 106 0 0 SEMPRA ENERGY COM 816851109 1349 12806 SH DFND 7,13 0 0 12806 SEMPRA ENERGY COM 816851109 3619 34341 SH DFND 8,11 24317 79 9945 SEMPRA ENERGY COM 816851109 230 2181 SH DFND 8,11,14 2181 0 0 SEMPRA ENERGY COM 816851109 217 2058 SH DFND 8,11,15 2058 0 0 SEMPRA ENERGY COM 816851109 1278 12124 SH DFND 20,24,25 12124 0 0 SEMPRA ENERGY COM 816851109 18 174 SH DFND 2,3,4,16,20,24 174 0 0 SEMPRA ENERGY COM 816851109 4742 45000 SH Call DFND 20,24,25 45000 0 0 SENECA FOODS CORP NEW CL A 817070501 103 3601 SH DFND 8,11 3601 0 0 SENECA FOODS CORP NEW CL A 817070501 35 1235 SH DFND 20,24,25 1235 0 0 SENECA FOODS CORP NEW CL A 817070501 2 71 SH DFND 2,3,4,16,20,24 71 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 248 SH DFND 8,11 248 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1262 60326 SH DFND 20,24,25 60326 0 0 SENOMYX INC COM 81724Q107 202 24638 SH DFND 20,24,25 24638 0 0 SENOMYX INC COM 81724Q107 0 58 SH DFND 2,3,4,16,20,24 58 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27 512 SH DFND 8,11 512 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 149 SH DFND 8,11,14 149 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 28 SH DFND 8,11,15 28 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 232 4424 SH DFND 20,24,25 4424 0 0 SEQUENOM INC COM NEW 817337405 83 28029 SH DFND 20,24,25 28029 0 0 SEQUENOM INC COM NEW 817337405 14 4841 SH DFND 2,3,4,16,20,24 4841 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2 144 SH DFND 8,11 144 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 202 16146 SH DFND 20,24,25 16146 0 0 SERVICE CORP INTL COM 817565104 915 43306 SH DFND 8,11 43306 0 0 SERVICE CORP INTL COM 817565104 2 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 1 37 SH DFND 20,24,25 37 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 103 4238 SH DFND 8,11 4238 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 83236 3439484 SH DFND 17,28 3439484 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 27 SH DFND 2,3,4,16,20,24 27 0 0 SERVICENOW INC COM 81762P102 3502 59573 SH DFND 8,11 54773 4800 0 SERVICENOW INC COM 81762P102 26 440 SH DFND 8,11,14 132 308 0 SERVICENOW INC COM 81762P102 154 2625 SH DFND 8,11,15 2625 0 0 SERVICENOW INC COM 81762P102 933 15873 SH DFND 20,24,25 15873 0 0 SERVICENOW INC COM 81762P102 7 112 SH DFND 2,3,4,16,20,24 112 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 112 SH DFND 8,11,15 112 0 0 SERVICESOURCE INTL LLC COM 81763U100 11 3379 SH DFND 20,24,25 3379 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 28 963 SH DFND 20,24,25 963 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH DFND 2,3,4,16,20,24 1 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 422 17762 SH DFND 8,11 17762 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 17 707 SH DFND 8,11,14 707 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 118 4955 SH DFND 8,11,15 4955 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 58 2457 SH DFND 20,24,25 2457 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 13 SH DFND 20,22,24,26,27 13 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 39 SH DFND 2,3,4,16,20,24 39 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 537 22610 SH Call DFND 19,20,24 22610 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 48 2030 SH Call DFND 20,24,25 2030 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 956 40278 SH Put DFND 19,20,24 40278 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 64 2702 SH Put DFND 20,24,25 2702 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 67 SH DFND 2,3,4,16,20,24 67 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 89 3615 SH DFND 7,13 0 0 3615 SHAW COMMUNICATIONS INC CL B CONV 82028K200 96 3920 SH DFND 8,11 3920 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 370 SH DFND 8,11,14 370 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 73 2985 SH DFND 8,11,15 2985 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 161 6567 SH DFND 20,24,25 6567 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3633 147881 SH DFND 8,9,10,11 147881 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 40 1624 SH DFND 20,24,25 1624 0 0 SHERWIN WILLIAMS CO COM 824348106 3701 16901 SH DFND 8,11 16901 0 0 SHERWIN WILLIAMS CO COM 824348106 4 20 SH DFND 8,11,14 20 0 0 SHERWIN WILLIAMS CO COM 824348106 26 117 SH DFND 8,11,15 117 0 0 SHERWIN WILLIAMS CO COM 824348106 91 414 SH DFND 20,24,25 414 0 0 SHERWIN WILLIAMS CO COM 824348106 12658 57800 SH Call DFND 19,20,24 57800 0 0 SHERWIN WILLIAMS CO COM 824348106 10621 48500 SH Put DFND 19,20,24 48500 0 0 SHILOH INDS INC COM 824543102 2 120 SH DFND 8,11 120 0 0 SHILOH INDS INC COM 824543102 11 629 SH DFND 20,24,25 629 0 0 SHILOH INDS INC COM 824543102 0 28 SH DFND 2,3,4,16,20,24 28 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 156 3437 SH DFND 7,13 0 0 3437 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1018 22398 SH DFND 8,11 7019 0 15379 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 196 SH DFND 8,11,14 114 82 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43 942 SH DFND 8,11,15 942 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 542 SH DFND 20,24,25 542 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 35 SH DFND 2,3,4,16,20,24 35 0 0 SHIRE PLC SPONSORED ADR 82481R106 1619 6248 SH DFND 8,11 6213 35 0 SHIRE PLC SPONSORED ADR 82481R106 44 168 SH DFND 8,11,14 168 0 0 SHIRE PLC SPONSORED ADR 82481R106 871 3361 SH DFND 8,11,15 3361 0 0 SHIRE PLC SPONSORED ADR 82481R106 898 3467 SH DFND 20,24,25 3467 0 0 SHIRE PLC SPONSORED ADR 82481R106 62172 240000 SH DFND 20,22,24,26,27 240000 0 0 SHIRE PLC SPONSORED ADR 82481R106 70513 272200 SH Call DFND 19,20,24 272200 0 0 SHIRE PLC SPONSORED ADR 82481R106 50152 193600 SH Put DFND 19,20,24 193600 0 0 SHOE CARNIVAL INC COM 824889109 321 18039 SH DFND 20,24,25 18039 0 0 SHOE CARNIVAL INC COM 824889109 0 24 SH DFND 2,3,4,16,20,24 24 0 0 SHORETEL INC COM 825211105 117 17643 SH DFND 20,24,25 17643 0 0 SHORETEL INC COM 825211105 4 539 SH DFND 2,3,4,16,20,24 539 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 57 55000 PRN DFND 20,24,25 55000 0 0 SHUTTERFLY INC COM 82568P304 7073 145110 SH DFND 8,11 145110 0 0 SHUTTERFLY INC COM 82568P304 65 1339 SH DFND 20,24,25 1339 0 0 SHUTTERSTOCK INC COM 825690100 64 901 SH DFND 8,11 901 0 0 SHUTTERSTOCK INC COM 825690100 158 2212 SH DFND 8,11,15 2212 0 0 SHUTTERSTOCK INC COM 825690100 39 547 SH DFND 20,24,25 547 0 0 SHUTTERSTOCK INC COM 825690100 0 1 SH DFND 2,3,4,16,20,24 1 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 162 SH DFND 8,11,14 162 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4 445 SH DFND 8,11,15 445 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 263 31043 SH DFND 19,20,24 31043 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 335 SH DFND 20,24,25 335 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 365 43080 SH DFND 20,22,24,26,27 43080 0 0 SIERRA BANCORP COM 82620P102 14 816 SH DFND 8,11 816 0 0 SIERRA BANCORP COM 82620P102 7 423 SH DFND 20,24,25 423 0 0 SIERRA BANCORP COM 82620P102 1 44 SH DFND 2,3,4,16,20,24 44 0 0 SIERRA WIRELESS INC COM 826516106 45 1694 SH DFND 20,24,25 1694 0 0 SIERRA WIRELESS INC COM 826516106 1 29 SH DFND 2,3,4,16,20,24 29 0 0 SIFCO INDS INC COM 826546103 18 588 SH DFND 20,24,25 588 0 0 SIFCO INDS INC COM 826546103 2 72 SH DFND 2,3,4,16,20,24 72 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH DFND 20,24,25 32 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 1721 SH DFND 2,3,4,16,20,24 1721 0 0 SIGMA ALDRICH CORP COM 826552101 8531 62724 SH DFND 8,11 20174 42550 0 SIGMA ALDRICH CORP COM 826552101 0 3 SH DFND 8,11,14 3 0 0 SIGMA ALDRICH CORP COM 826552101 705 5187 SH DFND 20,24,25 5187 0 0 SIGMA ALDRICH CORP COM 826552101 28 207 SH DFND 2,3,4,16,20,24 207 0 0 SIGMA DESIGNS INC COM 826565103 66 15427 SH DFND 8,11 15427 0 0 SIGMA DESIGNS INC COM 826565103 5 1261 SH DFND 20,24,25 1261 0 0 SIGMA DESIGNS INC COM 826565103 3 631 SH DFND 2,3,4,16,20,24 631 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11580 103338 SH DFND 8,11 82188 21150 0 SIGNATURE BK NEW YORK N Y COM 82669G104 29 255 SH DFND 8,11,15 255 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 427 3811 SH DFND 20,24,25 3811 0 0 SIGA TECHNOLOGIES INC COM 826917106 7 4687 SH DFND 20,24,25 4687 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 316 SH DFND 2,3,4,16,20,24 316 0 0 SILICON LABORATORIES INC COM 826919102 62 1531 SH DFND 20,24,25 1531 0 0 SILGAN HOLDINGS INC COM 827048109 635 13517 SH DFND 8,11 13517 0 0 SILGAN HOLDINGS INC COM 827048109 4 89 SH DFND 8,11,15 89 0 0 SILGAN HOLDINGS INC COM 827048109 115 2437 SH DFND 20,24,25 2437 0 0 SILICON IMAGE INC COM 82705T102 2 346 SH DFND 8,11 346 0 0 SILICON IMAGE INC COM 82705T102 214 42503 SH DFND 20,24,25 42503 0 0 SILICON IMAGE INC COM 82705T102 2 322 SH DFND 2,3,4,16,20,24 322 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 172 6390 SH DFND 8,11 6390 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 20 2159 SH DFND 20,24,25 2159 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 137 20102 SH DFND 8,11 20102 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 12 764 SH DFND 8,11 764 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 60 3673 SH DFND 20,24,25 3673 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3 188 SH DFND 2,3,4,16,20,24 188 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2513 155000 SH Call DFND 20,24,25 155000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 0 38 SH DFND 8,11 38 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 50 5132 SH DFND 20,24,25 5132 0 0 SILVER STD RES INC COM 82823L106 15 2413 SH DFND 8,11,15 2413 0 0 SILVER STD RES INC COM 82823L106 1155 188988 SH DFND 19,20,24 188988 0 0 SILVER STD RES INC COM 82823L106 140 22968 SH DFND 20,24,25 22968 0 0 SILVER STD RES INC COM 82823L106 24 4000 SH DFND 6,8,10,11 4000 0 0 SILVER STD RES INC COM 82823L106 4 649 SH DFND 2,3,4,16,20,24 649 0 0 SILVER STD RES INC COM 82823L106 598 97800 SH Call DFND 19,20,24 97800 0 0 SILVER STD RES INC COM 82823L106 1660 271600 SH Call DFND 20,24,25 271600 0 0 SILVER STD RES INC COM 82823L106 2100 343600 SH Put DFND 19,20,24 343600 0 0 SILVER WHEATON CORP COM 828336107 3865 193278 SH DFND 19,20,24 193278 0 0 SILVER WHEATON CORP COM 828336107 654 32684 SH DFND 20,24,25 32684 0 0 SILVER WHEATON CORP COM 828336107 734 36721 SH DFND 8,9,10,11 36721 0 0 SILVER WHEATON CORP COM 828336107 62 3117 SH DFND 2,3,4,16,20,24 3117 0 0 SILVER WHEATON CORP COM 828336107 4373 218700 SH Call DFND 19,20,24 218700 0 0 SILVER WHEATON CORP COM 828336107 8910 445600 SH Put DFND 19,20,24 445600 0 0 SILVER WHEATON CORP COM 828336107 410 20500 SH Put DFND 20,24,25 20500 0 0 SILVERCORP METALS INC COM 82835P103 138 86323 SH DFND 19,20,24 86323 0 0 SILVERCORP METALS INC COM 82835P103 16 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 141 88500 SH Put DFND 19,20,24 88500 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7 545 SH DFND 8,11,14 545 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 22 1620 SH DFND 8,11,15 1620 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 64 4687 SH DFND 20,24,25 4687 0 0 SILVERCREST MINES INC COM 828365106 7 4397 SH DFND 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SIRIUS XM HLDGS INC COM 82968B103 8 2185 SH DFND 8,11,15 2185 0 0 SIRIUS XM HLDGS INC COM 82968B103 1208 346241 SH DFND 20,24,25 346241 0 0 SIRIUS XM HLDGS INC COM 82968B103 4898 1403400 SH Call DFND 19,20,24 1403400 0 0 SIRIUS XM HLDGS INC COM 82968B103 3752 1075000 SH Call DFND 20,24,25 1075000 0 0 SIRIUS XM HLDGS INC COM 82968B103 2464 705900 SH Put DFND 19,20,24 705900 0 0 SIRIUS XM HLDGS INC COM 82968B103 244 70000 SH Put DFND 20,24,25 70000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1292 37558 SH DFND 8,11 37558 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 53 1541 SH DFND 20,24,25 1541 0 0 SIZMEK INC COM 83013P105 1 121 SH DFND 8,11,15 121 0 0 SIZMEK INC COM 83013P105 6 766 SH DFND 20,24,25 766 0 0 SIZMEK INC COM 83013P105 4 474 SH DFND 2,3,4,16,20,24 474 0 0 SKECHERS U S A INC CL A 830566105 444 8321 SH DFND 8,11 8321 0 0 SKECHERS U S A INC CL A 830566105 933 17493 SH DFND 19,20,24 17493 0 0 SKECHERS U S A INC CL A 830566105 1139 21358 SH DFND 20,24,25 21358 0 0 SKECHERS U S A INC 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17500 SH DFND 20,24,25 17500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 320 5518 SH DFND 6,8,10,11,21,23 5518 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14071 242400 SH Call DFND 19,20,24 242400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17961 309400 SH Put DFND 19,20,24 309400 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 2 1000 SH DFND 20,22,24,26,27 1000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 913 10843 SH DFND 8,11 9999 844 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 228 SH DFND 8,11,14 228 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 60 711 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 2457 29180 SH DFND 20,22,24,26,27 29180 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 19 SH DFND 2,3,4,16,20,24 19 0 0 SMITH & WESSON HLDG CORP COM 831756101 637 67500 SH DFND 19,20,24 67500 0 0 SMITH & WESSON HLDG CORP COM 831756101 33 3510 SH DFND 20,24,25 3510 0 0 SMITH & WESSON HLDG CORP COM 831756101 25 2634 SH DFND 2,3,4,16,20,24 2634 0 0 SMITH & WESSON HLDG CORP COM 831756101 488 51700 SH Call DFND 19,20,24 51700 0 0 SMITH & WESSON HLDG CORP COM 831756101 921 97600 SH Put DFND 19,20,24 97600 0 0 SMITH A O COM 831865209 633 13385 SH DFND 8,11 1285 12100 0 SMITH A O COM 831865209 13 276 SH DFND 8,11,14 276 0 0 SMITH A O COM 831865209 21 447 SH DFND 8,11,15 447 0 0 SMITH A O COM 831865209 71 1505 SH DFND 20,24,25 1505 0 0 SMITH A O COM 831865209 2 42 SH DFND 2,3,4,16,20,24 42 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1 1000 SH DFND 20,24,25 1000 0 0 SMUCKER J M CO COM NEW 832696405 1551 15665 SH DFND 7,13 0 0 15665 SMUCKER J M CO COM NEW 832696405 5437 54923 SH DFND 8,11 42679 112 12132 SMUCKER J M CO COM NEW 832696405 278 2810 SH DFND 8,11,14 2810 0 0 SMUCKER J M CO COM NEW 832696405 253 2558 SH DFND 8,11,15 2558 0 0 SMUCKER J M CO COM NEW 832696405 563 5686 SH DFND 20,24,25 5686 0 0 SNAP ON INC COM 833034101 9293 76750 SH DFND 8,11 75050 1700 0 SNAP ON INC COM 833034101 126 1039 SH DFND 8,11,15 1039 0 0 SNAP ON INC COM 833034101 148 1220 SH DFND 20,24,25 1220 0 0 SNYDERS-LANCE INC COM 833551104 9 343 SH DFND 8,11 343 0 0 SNYDERS-LANCE INC COM 833551104 86 3236 SH DFND 20,24,25 3236 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37 1397 SH DFND 20,24,25 1397 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 56 2146 SH DFND 20,22,24,26,27 2146 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 231 SH DFND 2,3,4,16,20,24 231 0 0 SOHU COM INC COM 83408W103 30153 600307 SH DFND 8,11 600307 0 0 SOHU COM INC COM 83408W103 1878 37381 SH DFND 19,20,24 37381 0 0 SOHU COM INC COM 83408W103 79 1569 SH DFND 20,24,25 1569 0 0 SOHU COM INC COM 83408W103 1361 27100 SH Call DFND 19,20,24 27100 0 0 SOHU COM INC COM 83408W103 1753 34900 SH Call DFND 20,24,25 34900 0 0 SOHU COM INC COM 83408W103 6334 126100 SH Put DFND 19,20,24 126100 0 0 SOLAR CAP LTD COM 83413U100 586 31376 SH DFND 8,11 31376 0 0 SOLAR CAP LTD COM 83413U100 56 2994 SH DFND 20,24,25 2994 0 0 SOLAR CAP LTD COM 83413U100 4 234 SH DFND 2,3,4,16,20,24 234 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 6 7000 PRN DFND 20,24,25 7000 0 0 SOLAZYME INC COM 83415T101 31 4208 SH DFND 20,24,25 4208 0 0 SOLAZYME INC COM 83415T101 2 255 SH DFND 2,3,4,16,20,24 255 0 0 SOLARWINDS INC COM 83416B109 157 3741 SH DFND 8,11 1741 2000 0 SOLARWINDS INC COM 83416B109 13 306 SH DFND 8,11,14 306 0 0 SOLARWINDS INC COM 83416B109 1867 44394 SH DFND 20,24,25 44394 0 0 SOLAR SR CAP LTD COM 83416M105 0 6 SH DFND 20,24,25 6 0 0 SOLAR SR CAP LTD COM 83416M105 2 121 SH DFND 2,3,4,16,20,24 121 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 96 80000 PRN DFND 20,24,25 80000 0 0 SOLARCITY CORP COM 83416T100 296 4973 SH DFND 8,11 4973 0 0 SOLARCITY CORP COM 83416T100 549 9210 SH DFND 19,20,24 9210 0 0 SOLARCITY CORP COM 83416T100 8071 135426 SH DFND 20,24,25 135426 0 0 SOLARCITY CORP COM 83416T100 6514 109300 SH Call DFND 19,20,24 109300 0 0 SOLARCITY CORP COM 83416T100 3874 65000 SH Call DFND 20,24,25 65000 0 0 SOLARCITY CORP COM 83416T100 6687 112200 SH Put DFND 19,20,24 112200 0 0 SOLERA HOLDINGS INC COM 83421A104 270 4794 SH DFND 8,11 2271 2523 0 SOLERA HOLDINGS INC COM 83421A104 31 553 SH DFND 8,11,15 553 0 0 SOLERA HOLDINGS INC COM 83421A104 43 767 SH DFND 20,24,25 767 0 0 SONDE RES CORP COM NEW 835426206 1 7890 SH DFND 20,24,25 7890 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 704 28719 SH DFND 8,11 28719 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 34 1386 SH DFND 20,24,25 1386 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 54 SH DFND 2,3,4,16,20,24 54 0 0 SONIC CORP COM 835451105 34508 1543299 SH DFND 8,11 1543299 0 0 SONIC CORP COM 835451105 2 90 SH DFND 8,11,14 90 0 0 SONIC CORP COM 835451105 44 1989 SH DFND 20,24,25 1989 0 0 SONIC CORP COM 835451105 917 41000 SH Call DFND 20,24,25 41000 0 0 SONOCO PRODS CO COM 835495102 56 1423 SH DFND 8,11 1423 0 0 SONOCO PRODS CO COM 835495102 1756 44682 SH DFND 20,24,25 44682 0 0 SONY CORP ADR NEW 835699307 2871 159156 SH DFND 8,11 159156 0 0 SONY CORP ADR NEW 835699307 82 4522 SH DFND 8,11,14 2721 1801 0 SONY CORP ADR NEW 835699307 96 5316 SH DFND 8,11,15 5316 0 0 SONY CORP ADR NEW 835699307 6993 387619 SH DFND 19,20,24 387619 0 0 SONY CORP ADR NEW 835699307 2397 132852 SH DFND 20,24,25 132852 0 0 SONY CORP ADR NEW 835699307 3171 175800 SH Call DFND 19,20,24 175800 0 0 SONY CORP ADR NEW 835699307 1804 100000 SH Call DFND 20,24,25 100000 0 0 SONY CORP ADR NEW 835699307 11869 657900 SH Put DFND 19,20,24 657900 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 3 1000 SH DFND 20,24,25 1000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 31 SH DFND 2,3,4,16,20,24 31 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 2900 SH DFND 20,24,25 2900 0 0 SOTHEBYS COM 835898107 66 1861 SH DFND 8,11 1840 21 0 SOTHEBYS COM 835898107 21 589 SH DFND 8,11,14 554 35 0 SOTHEBYS COM 835898107 12 343 SH DFND 8,11,15 343 0 0 SOTHEBYS COM 835898107 319 8919 SH DFND 20,24,25 8919 0 0 SOTHEBYS COM 835898107 6 158 SH DFND 2,3,4,16,20,24 158 0 0 SONUS NETWORKS INC COM 835916107 33 9523 SH DFND 20,24,25 9523 0 0 SONUS NETWORKS INC COM 835916107 3 1000 SH DFND 6,8,10,11 1000 0 0 SOUFUN HLDGS LTD ADR 836034108 3478 349533 SH DFND 20,24,25 349533 0 0 SOUFUN HLDGS LTD ADR 836034108 4602 462500 SH Call DFND 20,24,25 462500 0 0 SOURCE CAP INC COM 836144105 140 2158 SH DFND 20,24,25 2158 0 0 SOUTH JERSEY INDS INC COM 838518108 217 4061 SH DFND 8,11 4061 0 0 SOUTH JERSEY INDS INC COM 838518108 2 35 SH DFND 8,11,14 35 0 0 SOUTH JERSEY INDS INC COM 838518108 116 2168 SH DFND 20,24,25 2168 0 0 SOUTH ST CORP COM 840441109 587 10497 SH DFND 8,11 3097 7400 0 SOUTH ST CORP COM 840441109 9 165 SH DFND 8,11,14 165 0 0 SOUTH ST CORP COM 840441109 103 1848 SH DFND 20,24,25 1848 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1475 69093 SH DFND 8,11 69093 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 52 2440 SH DFND 20,24,25 2440 0 0 SOUTHERN CO COM 842587107 408 9347 SH DFND 8,11 6597 2750 0 SOUTHERN CO COM 842587107 18 404 SH DFND 8,11,14 404 0 0 SOUTHERN CO COM 842587107 122 2805 SH DFND 8,11,15 2805 0 0 SOUTHERN CO COM 842587107 848 19423 SH DFND 19,20,24 19423 0 0 SOUTHERN CO COM 842587107 2084 47742 SH DFND 20,24,25 47742 0 0 SOUTHERN CO COM 842587107 249 5699 SH DFND 20,22,24,26,27 5699 0 0 SOUTHERN CO COM 842587107 32 735 SH DFND 2,3,4,16,20,24 735 0 0 SOUTHERN CO COM 842587107 1746 40000 SH Call DFND 8,11 40000 0 0 SOUTHERN CO COM 842587107 28831 660500 SH Call DFND 19,20,24 660500 0 0 SOUTHERN CO COM 842587107 3427 78500 SH Call DFND 20,24,25 78500 0 0 SOUTHERN CO COM 842587107 1388 31800 SH Put DFND 8,11 31800 0 0 SOUTHERN CO COM 842587107 15085 345600 SH Put DFND 19,20,24 345600 0 0 SOUTHERN CO COM 842587107 1746 40000 SH Put DFND 20,24,25 40000 0 0 SOUTHERN COPPER CORP COM 84265V105 1806 60899 SH DFND 8,11 58035 2864 0 SOUTHERN COPPER CORP COM 84265V105 45 1525 SH DFND 8,11,14 1525 0 0 SOUTHERN COPPER CORP COM 84265V105 261 8805 SH DFND 8,11,15 8805 0 0 SOUTHERN COPPER CORP COM 84265V105 585 19736 SH DFND 20,24,25 19736 0 0 SOUTHERN COPPER CORP COM 84265V105 54 1816 SH DFND 2,3,4,16,20,24 1816 0 0 SOUTHERN COPPER CORP COM 84265V105 4006 135100 SH Call DFND 19,20,24 135100 0 0 SOUTHERN COPPER CORP COM 84265V105 2692 90800 SH Call DFND 20,24,25 90800 0 0 SOUTHERN COPPER CORP COM 84265V105 3256 109800 SH Put DFND 19,20,24 109800 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 160 4817 SH DFND 20,24,25 4817 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 33 SH DFND 2,3,4,16,20,24 33 0 0 SOUTHWEST AIRLS CO COM 844741108 114 3376 SH DFND 8,11 3376 0 0 SOUTHWEST AIRLS CO COM 844741108 36 1068 SH DFND 8,11,14 1068 0 0 SOUTHWEST AIRLS CO COM 844741108 6 188 SH DFND 8,11,15 188 0 0 SOUTHWEST AIRLS CO COM 844741108 1658 49097 SH DFND 19,20,24 49097 0 0 SOUTHWEST AIRLS CO COM 844741108 255 7542 SH DFND 20,24,25 7542 0 0 SOUTHWEST AIRLS CO COM 844741108 2769 82000 SH Call DFND 19,20,24 82000 0 0 SOUTHWEST AIRLS CO COM 844741108 6936 205400 SH Put DFND 19,20,24 205400 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 19 1143 SH DFND 20,24,25 1143 0 0 SOUTHWEST GAS CORP COM 844895102 11 220 SH DFND 8,11 220 0 0 SOUTHWEST GAS CORP COM 844895102 6 132 SH DFND 8,11,14 132 0 0 SOUTHWEST GAS CORP COM 844895102 24 501 SH DFND 8,11,15 501 0 0 SOUTHWEST GAS CORP COM 844895102 167 3428 SH DFND 20,24,25 3428 0 0 SOUTHWESTERN ENERGY CO COM 845467109 129 3700 SH DFND 8,11 3341 359 0 SOUTHWESTERN ENERGY CO COM 845467109 21 596 SH DFND 8,11,14 596 0 0 SOUTHWESTERN ENERGY CO COM 845467109 76 2167 SH DFND 8,11,15 2167 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2855 81700 SH DFND 19,20,24 81700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1559 44605 SH DFND 20,24,25 44605 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3373 96500 SH Call DFND 19,20,24 96500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5630 161100 SH Call DFND 20,24,25 161100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4152 118800 SH Put DFND 19,20,24 118800 0 0 SOVRAN SELF STORAGE INC COM 84610H108 288 3878 SH DFND 20,24,25 3878 0 0 SPANSION INC COM CL A NEW 84649R200 6142 269516 SH DFND 8,11 269516 0 0 SPANSION INC COM CL A NEW 84649R200 1368 60040 SH DFND 20,24,25 60040 0 0 SPANSION INC COM CL A NEW 84649R200 10 424 SH DFND 2,3,4,16,20,24 424 0 0 SPANSION INC COM CL A NEW 84649R200 2229 97800 SH Call DFND 20,24,25 97800 0 0 SPARK NETWORKS INC COM 84651P100 0 60 SH DFND 2,3,4,16,20,24 60 0 0 SPARK ENERGY INC CL A COM 846511103 2 105 SH DFND 20,24,25 105 0 0 SPARTAN MTRS INC COM 846819100 49 10419 SH DFND 8,11 10419 0 0 SPARTAN MTRS INC COM 846819100 6 1318 SH DFND 20,24,25 1318 0 0 SPARTAN MTRS INC COM 846819100 0 56 SH DFND 2,3,4,16,20,24 56 0 0 SPARTANNASH CO COM 847215100 291 14960 SH DFND 8,11 14960 0 0 SPARTANNASH CO COM 847215100 26 1312 SH DFND 20,24,25 1312 0 0 SPARTON CORP COM 847235108 19 781 SH DFND 20,24,25 781 0 0 SPARTON CORP COM 847235108 1 53 SH DFND 2,3,4,16,20,24 53 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 11 633 SH DFND 20,24,25 633 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 9171 173068 SH DFND 8,11 173068 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2500 47180 SH DFND 20,24,25 47180 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 19 356 SH DFND 2,3,4,16,20,24 356 0 0 SPECTRA ENERGY CORP COM 847560109 1913 48729 SH DFND 8,11 32683 16046 0 SPECTRA ENERGY CORP COM 847560109 25 626 SH DFND 8,11,14 626 0 0 SPECTRA ENERGY CORP COM 847560109 210 5342 SH DFND 8,11,15 5342 0 0 SPECTRA ENERGY CORP COM 847560109 216 5511 SH DFND 19,20,24 5511 0 0 SPECTRA ENERGY CORP COM 847560109 915 23318 SH DFND 20,24,25 23318 0 0 SPECTRA ENERGY CORP COM 847560109 4012 102200 SH Call DFND 19,20,24 102200 0 0 SPECTRA ENERGY CORP COM 847560109 11385 290000 SH Call DFND 20,24,25 290000 0 0 SPECTRA ENERGY CORP COM 847560109 1861 47400 SH Put DFND 19,20,24 47400 0 0 SPECTRANETICS CORP COM 84760C107 13 480 SH DFND 8,11 480 0 0 SPECTRANETICS CORP COM 84760C107 6 210 SH DFND 8,11,14 67 143 0 SPECTRANETICS CORP COM 84760C107 14 532 SH DFND 8,11,15 532 0 0 SPECTRANETICS CORP COM 84760C107 59 2206 SH DFND 20,24,25 2206 0 0 SPECTRANETICS CORP COM 84760C107 1 43 SH DFND 2,3,4,16,20,24 43 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 57 7023 SH DFND 20,24,25 7023 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 70 SH DFND 2,3,4,16,20,24 70 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 77 851 SH DFND 8,11 851 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 17 183 SH DFND 8,11,15 183 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 155 1715 SH DFND 20,24,25 1715 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 18 SH DFND 2,3,4,16,20,24 18 0 0 SPEED COMM INC COM 84764T106 12 4250 SH DFND 8,11 4250 0 0 SPEED COMM INC COM 84764T106 7 2596 SH DFND 20,24,25 2596 0 0 SPEED COMM INC COM 84764T106 2 874 SH DFND 2,3,4,16,20,24 874 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 63 3710 SH DFND 8,11 3710 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 10 606 SH DFND 20,24,25 606 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 78 SH DFND 2,3,4,16,20,24 78 0 0 SPHERE 3D CORP COM 84841Q109 0 68 SH DFND 2,3,4,16,20,24 68 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 772 20272 SH DFND 8,11 20187 85 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 450 SH DFND 8,11,14 450 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 250 SH DFND 8,11,15 250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1532 40260 SH DFND 20,24,25 40260 0 0 SPIRIT AIRLS INC COM 848577102 1299 18789 SH DFND 8,11 12389 6400 0 SPIRIT AIRLS INC COM 848577102 21 308 SH DFND 8,11,14 308 0 0 SPIRIT AIRLS INC COM 848577102 184 2666 SH DFND 8,11,15 2666 0 0 SPIRIT AIRLS INC COM 848577102 180 2598 SH DFND 20,24,25 2598 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7392 7660000 PRN DFND 20,24,25 7660000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2808 2893000 PRN DFND 20,24,25 2893000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 457 41652 SH DFND 8,11 41652 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 12802 1166984 SH DFND 20,24,25 1166984 0 0 SPOK HLDGS INC COM 84863T106 306 23532 SH DFND 8,11 23532 0 0 SPOK HLDGS INC COM 84863T106 20 1575 SH DFND 20,24,25 1575 0 0 SPOK HLDGS INC COM 84863T106 1 86 SH DFND 2,3,4,16,20,24 86 0 0 SPLUNK INC COM 848637104 183 3310 SH DFND 8,11 1210 2100 0 SPLUNK INC COM 848637104 14 252 SH DFND 8,11,14 99 153 0 SPLUNK INC COM 848637104 54 972 SH DFND 8,11,15 972 0 0 SPLUNK INC COM 848637104 98 1771 SH DFND 20,24,25 1771 0 0 SPLUNK INC COM 848637104 43 771 SH DFND 2,3,4,16,20,24 771 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 340 SH DFND 20,24,25 340 0 0 SPRINGLEAF HLDGS INC COM 85172J101 698 21854 SH DFND 20,24,25 21854 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 135 13600 SH DFND 20,24,25 13600 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18 1845 SH DFND 2,3,4,16,20,24 1845 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18 2600 SH DFND 20,24,25 2600 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 582 SH DFND 2,3,4,16,20,24 582 0 0 SPRINT CORP COM SER 1 85207U105 3774 595307 SH DFND 8,11 595307 0 0 SPRINT CORP COM SER 1 85207U105 1 85 SH DFND 8,11,14 85 0 0 SPRINT CORP COM SER 1 85207U105 4 576 SH DFND 8,11,15 576 0 0 SPRINT CORP COM SER 1 85207U105 810 127682 SH DFND 19,20,24 127682 0 0 SPRINT CORP COM SER 1 85207U105 1411 222531 SH DFND 20,24,25 222531 0 0 SPRINT CORP COM SER 1 85207U105 76 11913 SH DFND 2,3,4,16,20,24 11913 0 0 SPRINT CORP COM SER 1 85207U105 4343 685028 SH Call DFND 19,20,24 685028 0 0 SPRINT CORP COM SER 1 85207U105 9435 1488200 SH Call DFND 20,24,25 1488200 0 0 SPRINT CORP COM SER 1 85207U105 4809 758590 SH Put DFND 19,20,24 758590 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 42 SH DFND 8,11,14 42 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 712 SH DFND 20,24,25 712 0 0 SQUARE 1 FINL INC CL A 85223W101 5 241 SH DFND 20,24,25 241 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 1335 SH DFND 20,24,25 1335 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 142 SH DFND 2,3,4,16,20,24 142 0 0 STAGE STORES INC COM NEW 85254C305 192 11229 SH DFND 8,11 11229 0 0 STAGE STORES INC COM NEW 85254C305 20 1178 SH DFND 20,24,25 1178 0 0 STAGE STORES INC COM NEW 85254C305 0 19 SH DFND 2,3,4,16,20,24 19 0 0 STAG INDL INC COM 85254J102 13 650 SH DFND 8,11 650 0 0 STAG INDL INC COM 85254J102 156 7522 SH DFND 20,24,25 7522 0 0 STAMPS COM INC COM NEW 852857200 16 494 SH DFND 20,24,25 494 0 0 STANCORP FINL GROUP INC COM 852891100 398 6298 SH DFND 8,11 6298 0 0 STANCORP FINL GROUP INC COM 852891100 140 2214 SH DFND 20,24,25 2214 0 0 STANCORP FINL GROUP INC COM 852891100 2 35 SH DFND 2,3,4,16,20,24 35 0 0 STANDARD MTR PRODS INC COM 853666105 1 30 SH DFND 8,11,15 30 0 0 STANDARD MTR PRODS INC COM 853666105 136 3940 SH DFND 20,24,25 3940 0 0 STANDARD MTR PRODS INC COM 853666105 2 44 SH DFND 2,3,4,16,20,24 44 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 6166 5475000 PRN DFND 20,24,25 5475000 0 0 STANDARD PAC CORP NEW COM 85375C101 368 49132 SH DFND 19,20,24 49132 0 0 STANDARD PAC CORP NEW COM 85375C101 80 10720 SH DFND 20,24,25 10720 0 0 STANDARD PAC CORP NEW COM 85375C101 1652 220500 SH Call DFND 19,20,24 220500 0 0 STANDARD PAC CORP NEW COM 85375C101 2094 279600 SH Put DFND 19,20,24 279600 0 0 STANDARD REGISTER CO COM 853887206 1 140 SH DFND 20,24,25 140 0 0 STANDEX INTL CORP COM 854231107 106 1427 SH DFND 8,11 1427 0 0 STANDEX INTL CORP COM 854231107 118 1585 SH DFND 20,24,25 1585 0 0 STANDEX INTL CORP COM 854231107 1 16 SH DFND 2,3,4,16,20,24 16 0 0 STANLEY BLACK & DECKER INC COM 854502101 33650 378981 SH DFND 8,11 378891 90 0 STANLEY BLACK & DECKER INC COM 854502101 90 1008 SH DFND 8,11,14 611 397 0 STANLEY BLACK & DECKER INC COM 854502101 154 1740 SH DFND 8,11,15 1740 0 0 STANLEY BLACK & DECKER INC COM 854502101 699 7873 SH DFND 19,20,24 7873 0 0 STANLEY BLACK & DECKER INC COM 854502101 3979 44809 SH DFND 20,24,25 44809 0 0 STANLEY BLACK & DECKER INC COM 854502101 11543 130000 SH Call DFND 8,11 130000 0 0 STANLEY BLACK & DECKER INC COM 854502101 6295 70900 SH Call DFND 19,20,24 70900 0 0 STANLEY BLACK & DECKER INC COM 854502101 9616 108300 SH Put DFND 19,20,24 108300 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 16 123 SH DFND 2,3,4,16,20,24 123 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 781 6903 SH DFND 13 6903 0 0 STANTEC INC COM 85472N109 11 169 SH DFND 8,9,10,11 169 0 0 STAPLES INC COM 855030102 8882 734026 SH DFND 8,11 734026 0 0 STAPLES INC COM 855030102 2 204 SH DFND 8,11,14 204 0 0 STAPLES INC COM 855030102 940 77656 SH DFND 19,20,24 77656 0 0 STAPLES INC COM 855030102 3110 257019 SH DFND 20,24,25 257019 0 0 STAPLES INC COM 855030102 1656 136882 SH DFND 20,22,24,26,27 136882 0 0 STAPLES INC COM 855030102 2639 218100 SH Call DFND 19,20,24 218100 0 0 STAPLES INC COM 855030102 5118 423000 SH Put DFND 19,20,24 423000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 43 7500 SH DFND 20,24,25 7500 0 0 STARBUCKS CORP COM 855244109 37391 495506 SH DFND 8,11 463571 31935 0 STARBUCKS CORP COM 855244109 232 3076 SH DFND 8,11,14 2603 473 0 STARBUCKS CORP COM 855244109 612 8110 SH DFND 8,11,15 7760 350 0 STARBUCKS CORP COM 855244109 4347 57610 SH DFND 19,20,24 57610 0 0 STARBUCKS CORP COM 855244109 21851 289572 SH DFND 20,24,25 289572 0 0 STARBUCKS CORP COM 855244109 327 4328 SH DFND 20,22,24,26,27 4328 0 0 STARBUCKS CORP COM 855244109 4813 63780 SH DFND 6,8,10,11,21,23 63780 0 0 STARBUCKS CORP COM 855244109 1785 23659 SH DFND 1,5,12,18,29,30,31,33,34,35 0 23659 0 STARBUCKS CORP COM 855244109 2373 31450 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 31450 0 STARBUCKS CORP COM 855244109 13206 175000 SH Call DFND 8,11 175000 0 0 STARBUCKS CORP COM 855244109 23800 315400 SH Call DFND 19,20,24 315400 0 0 STARBUCKS CORP COM 855244109 7169 95000 SH Call DFND 6,8,10,11,21,23 95000 0 0 STARBUCKS CORP COM 855244109 13206 175000 SH Put DFND 8,11 175000 0 0 STARBUCKS CORP COM 855244109 27920 370000 SH Put DFND 19,20,24 370000 0 0 STARBUCKS CORP COM 855244109 7546 100000 SH Put DFND 20,24,25 100000 0 0 STARBUCKS CORP COM 855244109 5818 77100 SH Put DFND 6,8,10,11,21,23 77100 0 0 STARTEK INC COM 85569C107 8 970 SH DFND 20,24,25 970 0 0 STATE AUTO FINL CORP COM 855707105 60 2913 SH DFND 8,11 2913 0 0 STATE AUTO FINL CORP COM 855707105 35 1704 SH DFND 20,24,25 1704 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4755 4441000 PRN DFND 20,24,25 4441000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 481 445000 PRN DFND 20,24,25 445000 0 0 STARWOOD PPTY TR INC COM 85571B105 3298 150165 SH DFND 8,11 150165 0 0 STARWOOD PPTY TR INC COM 85571B105 1063 48404 SH DFND 20,24,25 48404 0 0 STARZ COM SER A 85571Q102 325 9816 SH DFND 8,11 9786 30 0 STARZ COM SER A 85571Q102 42 1269 SH DFND 8,11,14 1269 0 0 STARZ COM SER A 85571Q102 82 2476 SH DFND 8,11,15 2476 0 0 STARZ COM SER A 85571Q102 280 8450 SH DFND 20,24,25 8450 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10055 386576 SH DFND 20,24,25 386576 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 158 SH DFND 2,3,4,16,20,24 158 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4039 48538 SH DFND 8,11 21363 27175 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 184 SH DFND 8,11,14 184 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 74 893 SH DFND 8,11,15 893 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8286 99583 SH DFND 20,24,25 99583 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3328 40000 SH Call DFND 8,11 40000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12964 155800 SH Call DFND 19,20,24 155800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3328 40000 SH Put DFND 8,11 40000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9727 116900 SH Put DFND 19,20,24 116900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1664 20000 SH Put DFND 20,24,25 20000 0 0 STATE BK FINL CORP COM 856190103 0 16 SH DFND 8,11 16 0 0 STATE BK FINL CORP COM 856190103 130 8025 SH DFND 20,24,25 8025 0 0 STATE STR CORP COM 857477103 6510 88443 SH DFND 8,11 86534 1909 0 STATE STR CORP COM 857477103 95 1286 SH DFND 8,11,14 991 295 0 STATE STR CORP COM 857477103 283 3846 SH DFND 8,11,15 3346 500 0 STATE STR CORP COM 857477103 1072 14567 SH DFND 19,20,24 14567 0 0 STATE STR CORP COM 857477103 989 13438 SH DFND 20,24,25 13438 0 0 STATE STR CORP COM 857477103 4026 54700 SH Call DFND 19,20,24 54700 0 0 STATE STR CORP COM 857477103 10512 142800 SH Put DFND 19,20,24 142800 0 0 STATE STR CORP COM 857477103 11042 150000 SH Put DFND 20,24,25 150000 0 0 STATOIL ASA SPONSORED ADR 85771P102 109 4028 SH DFND 8,11 4028 0 0 STATOIL ASA SPONSORED ADR 85771P102 20 744 SH DFND 8,11,14 744 0 0 STATOIL ASA SPONSORED ADR 85771P102 198 7297 SH DFND 8,11,15 7297 0 0 STATOIL ASA SPONSORED ADR 85771P102 211 7766 SH DFND 20,24,25 7766 0 0 STATOIL ASA SPONSORED ADR 85771P102 9 314 SH DFND 2,3,4,16,20,24 314 0 0 STEEL DYNAMICS INC COM 858119100 6443 284981 SH DFND 8,11 284981 0 0 STEEL DYNAMICS INC COM 858119100 11 475 SH DFND 8,11,14 475 0 0 STEEL DYNAMICS INC COM 858119100 35 1556 SH DFND 8,11,15 1556 0 0 STEEL DYNAMICS INC COM 858119100 719 31805 SH DFND 20,24,25 31805 0 0 STEEL DYNAMICS INC COM 858119100 6 274 SH DFND 2,3,4,16,20,24 274 0 0 STEEL DYNAMICS INC COM 858119100 3215 142200 SH Call DFND 19,20,24 142200 0 0 STEEL DYNAMICS INC COM 858119100 1454 64300 SH Put DFND 19,20,24 64300 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 858 53025 SH DFND 8,11 53025 0 0 STEELCASE INC CL A 858155203 1350 83395 SH DFND 20,24,25 83395 0 0 STEELCASE INC CL A 858155203 0 25 SH DFND 2,3,4,16,20,24 25 0 0 STEIN MART INC COM 858375108 105 9088 SH DFND 8,11 9088 0 0 STEIN MART INC COM 858375108 220 19027 SH DFND 20,24,25 19027 0 0 STEIN MART INC COM 858375108 4 342 SH DFND 2,3,4,16,20,24 342 0 0 STEMCELLS INC COM NEW 85857R204 1 678 SH DFND 20,24,25 678 0 0 STEMCELLS INC COM NEW 85857R204 3 2501 SH DFND 2,3,4,16,20,24 2501 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 44 3500 SH DFND 8,11 600 2900 0 STEMLINE THERAPEUTICS INC COM 85858C107 15 1203 SH DFND 20,24,25 1203 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 67 SH DFND 2,3,4,16,20,24 67 0 0 STEPAN CO COM 858586100 120 2706 SH DFND 20,24,25 2706 0 0 STERICYCLE INC COM 858912108 4085 35045 SH DFND 8,11 34920 125 0 STERICYCLE INC COM 858912108 119 1017 SH DFND 8,11,14 812 205 0 STERICYCLE INC COM 858912108 309 2652 SH DFND 8,11,15 2652 0 0 STERICYCLE INC COM 858912108 2196 18842 SH DFND 20,24,25 18842 0 0 STERIS CORP COM 859152100 4 75 SH DFND 8,11 75 0 0 STERIS CORP COM 859152100 312 5790 SH DFND 20,24,25 5790 0 0 STERIS CORP COM 859152100 5 95 SH DFND 2,3,4,16,20,24 95 0 0 STEREOTAXIS INC COM NEW 85916J409 2 1067 SH DFND 2,3,4,16,20,24 1067 0 0 STERLING BANCORP DEL COM 85917A100 99 7744 SH DFND 20,24,25 7744 0 0 STERLING CONSTRUCTION CO INC COM 859241101 35 4620 SH DFND 8,11 4620 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5 653 SH DFND 20,24,25 653 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH DFND 2,3,4,16,20,24 3 0 0 STEWART INFORMATION SVCS COR COM 860372101 118 4035 SH DFND 8,11 4035 0 0 STEWART INFORMATION SVCS COR COM 860372101 90 3050 SH DFND 20,24,25 3050 0 0 STIFEL FINL CORP COM 860630102 35 754 SH DFND 8,11 754 0 0 STIFEL FINL CORP COM 860630102 8 173 SH DFND 8,11,14 173 0 0 STIFEL FINL CORP COM 860630102 110 2351 SH DFND 20,24,25 2351 0 0 STIFEL FINL CORP COM 860630102 4 87 SH DFND 2,3,4,16,20,24 87 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1245 976000 PRN DFND 20,24,25 976000 0 0 STILLWATER MNG CO COM 86074Q102 17 1127 SH DFND 8,11,15 1127 0 0 STILLWATER MNG CO COM 86074Q102 291 19347 SH DFND 19,20,24 19347 0 0 STILLWATER MNG CO COM 86074Q102 66 4363 SH DFND 20,24,25 4363 0 0 STILLWATER MNG CO COM 86074Q102 0 22 SH DFND 2,3,4,16,20,24 22 0 0 STILLWATER MNG CO COM 86074Q102 1372 91300 SH Call DFND 19,20,24 91300 0 0 STILLWATER MNG CO COM 86074Q102 1814 120700 SH Put DFND 19,20,24 120700 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 20 1285 SH DFND 8,11 1285 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 23 1458 SH DFND 20,24,25 1458 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 473 SH DFND 8,11 473 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 62 SH DFND 8,11,15 62 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 2405 SH DFND 20,24,25 2405 0 0 STOCK YDS BANCORP INC COM 861025104 1 41 SH DFND 8,11 41 0 0 STOCK YDS BANCORP INC COM 861025104 39 1287 SH DFND 20,24,25 1287 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 0 8 SH DFND 2,3,4,16,20,24 8 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 9 500 SH DFND 20,24,25 500 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 587 555000 PRN DFND 20,24,25 555000 0 0 STONE ENERGY CORP COM 861642106 929 29633 SH DFND 8,11 29633 0 0 STONE ENERGY CORP COM 861642106 104 3315 SH DFND 20,24,25 3315 0 0 STONEGATE MTG CORP COM 86181Q300 6 498 SH DFND 20,24,25 498 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 9 347 SH DFND 20,24,25 347 0 0 STONERIDGE INC COM 86183P102 109 9661 SH DFND 8,11 9661 0 0 STONERIDGE INC COM 86183P102 64 5660 SH DFND 20,24,25 5660 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 111 4311 SH DFND 20,24,25 4311 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 4 140 SH DFND 2,3,4,16,20,24 140 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 107 6792 SH DFND 20,24,25 6792 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 44 3745 SH DFND 8,11 3745 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 144 SH DFND 8,11,15 144 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 444 38111 SH DFND 20,24,25 38111 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 9 740 SH DFND 2,3,4,16,20,24 740 0 0 STRATTEC SEC CORP COM 863111100 10 121 SH DFND 20,24,25 121 0 0 STRATTEC SEC CORP COM 863111100 2 27 SH DFND 2,3,4,16,20,24 27 0 0 STRAYER ED INC COM 863236105 11 186 SH DFND 8,11 186 0 0 STRAYER ED INC COM 863236105 27 444 SH DFND 20,24,25 444 0 0 STRYKER CORP COM 863667101 2436 30162 SH DFND 8,11 30162 0 0 STRYKER CORP COM 863667101 49 607 SH DFND 8,11,14 607 0 0 STRYKER CORP COM 863667101 35 429 SH DFND 8,11,15 429 0 0 STRYKER CORP COM 863667101 452 5599 SH DFND 19,20,24 5599 0 0 STRYKER CORP COM 863667101 126 1561 SH DFND 20,24,25 1561 0 0 STRYKER CORP COM 863667101 41 510 SH DFND 2,3,4,16,20,24 510 0 0 STRYKER CORP COM 863667101 9900 122600 SH Call DFND 19,20,24 122600 0 0 STRYKER CORP COM 863667101 5111 63300 SH Put DFND 19,20,24 63300 0 0 STUDENT TRANSN INC COM 86388A108 22 3500 SH DFND 20,24,25 3500 0 0 STURM RUGER & CO INC COM 864159108 183 3750 SH DFND 8,11 3750 0 0 STURM RUGER & CO INC COM 864159108 69 1419 SH DFND 8,11,15 1419 0 0 STURM RUGER & CO INC COM 864159108 439 9023 SH DFND 20,24,25 9023 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 221 4952 SH DFND 8,11 4952 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 622 13952 SH DFND 20,24,25 13952 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45 1021 SH DFND 2,3,4,16,20,24 1021 0 0 SUFFOLK BANCORP COM 864739107 26 1364 SH DFND 8,11 1364 0 0 SUFFOLK BANCORP COM 864739107 91 4703 SH DFND 20,24,25 4703 0 0 SUFFOLK BANCORP COM 864739107 1 48 SH DFND 2,3,4,16,20,24 48 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 57 8759 SH DFND 8,11 8759 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 617 SH DFND 20,24,25 617 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 665 81144 SH DFND 8,11 76347 4797 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 42 5087 SH DFND 8,11,14 5087 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 129 15696 SH DFND 8,11,15 15696 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 146 17852 SH DFND 20,24,25 17852 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2428 SH DFND 2,3,4,16,20,24 2428 0 0 SUMMER INFANT INC COM 865646103 0 59 SH DFND 2,3,4,16,20,24 59 0 0 SUMMIT HOTEL PPTYS COM 866082100 3 309 SH DFND 8,11 309 0 0 SUMMIT HOTEL PPTYS COM 866082100 4971 461156 SH DFND 20,24,25 461156 0 0 SUMMIT HOTEL PPTYS COM 866082100 0 46 SH DFND 2,3,4,16,20,24 46 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 33 650 SH DFND 20,24,25 650 0 0 SUN BANCORP INC COM NEW 86663B201 5 295 SH DFND 20,24,25 295 0 0 SUN BANCORP INC COM NEW 86663B201 6 319 SH DFND 2,3,4,16,20,24 319 0 0 SUN CMNTYS INC COM 866674104 39 767 SH DFND 8,11 767 0 0 SUN CMNTYS INC COM 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DFND 8,11 67416 0 0 T-MOBILE US INC COM 872590104 2 69 SH DFND 8,11,14 69 0 0 T-MOBILE US INC COM 872590104 21658 750201 SH DFND 20,24,25 750201 0 0 T-MOBILE US INC COM 872590104 526 18207 SH DFND 6,8,10,11 18207 0 0 T-MOBILE US INC COM 872590104 51 1780 SH DFND 2,3,4,16,20,24 1780 0 0 T-MOBILE US INC COM 872590104 15590 540000 SH Call DFND 20,24,25 540000 0 0 T-MOBILE US INC COM 872590104 19920 690000 SH Put DFND 20,24,25 690000 0 0 TRC COS INC COM 872625108 43 6660 SH DFND 8,11 6660 0 0 TRC COS INC COM 872625108 6 950 SH DFND 20,24,25 950 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 8981 2625000 PRN DFND 20,24,25 2625000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1916 18922 SH DFND 8,11 18902 20 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 13 SH DFND 8,11,14 13 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 113 SH DFND 8,11,15 113 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5541 54729 SH DFND 20,24,25 54729 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 90 SH DFND 2,3,4,16,20,24 90 0 0 TRI POINTE HOMES INC COM 87265H109 134 10340 SH DFND 8,11 10340 0 0 TRI POINTE HOMES INC COM 87265H109 137 10559 SH DFND 20,24,25 10559 0 0 TRI POINTE HOMES INC COM 87265H109 3 265 SH DFND 2,3,4,16,20,24 265 0 0 TRI POINTE HOMES INC COM 87265H109 5500 425000 SH Call DFND 20,24,25 425000 0 0 TRI POINTE HOMES INC COM 87265H109 324 25000 SH Put DFND 20,24,25 25000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1 48 SH DFND 2,3,4,16,20,24 48 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 26 26000 PRN DFND 20,24,25 26000 0 0 TTM TECHNOLOGIES INC COM 87305R109 234 34377 SH DFND 8,11 34377 0 0 TTM TECHNOLOGIES INC COM 87305R109 13 1881 SH DFND 20,24,25 1881 0 0 TW TELECOM INC COM 87311L104 38 924 SH DFND 8,11 924 0 0 TW TELECOM INC COM 87311L104 1 32 SH DFND 8,11,14 32 0 0 TW TELECOM INC COM 87311L104 335 8059 SH DFND 20,24,25 8059 0 0 TABLEAU SOFTWARE INC CL A 87336U105 85 1168 SH DFND 8,11 1168 0 0 TABLEAU SOFTWARE INC CL A 87336U105 131 1808 SH DFND 8,11,15 1808 0 0 TABLEAU SOFTWARE INC CL A 87336U105 70 962 SH DFND 20,24,25 962 0 0 TAIWAN FD INC COM 874036106 10 547 SH DFND 2,3,4,16,20,24 547 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 929 46060 SH DFND 7,13 0 0 46060 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8026 397744 SH DFND 8,11 388100 8285 1359 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 193 9560 SH DFND 8,11,14 9421 139 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1444 71539 SH DFND 8,11,15 71539 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1361 67445 SH DFND 19,20,24 67445 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1472 72968 SH DFND 20,24,25 72968 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6546 324377 SH DFND 20,22,24,26,27 324377 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 343 SH DFND 2,3,4,16,20,24 343 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 293 14516 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 14516 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 505 25000 SH Call DFND 19,20,24 25000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2880 142700 SH Put DFND 19,20,24 142700 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 110 83000 PRN DFND 20,24,25 83000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 115 93000 PRN DFND 20,24,25 93000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 1861 SH DFND 8,11 1861 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3745 162322 SH DFND 20,24,25 162322 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3832 166100 SH Call DFND 19,20,24 166100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3497 151600 SH Put DFND 19,20,24 151600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5306 230000 SH Put DFND 20,24,25 230000 0 0 TAL INTL GROUP INC COM 874083108 4 86 SH DFND 8,11 86 0 0 TAL INTL GROUP INC COM 874083108 267 6484 SH DFND 20,24,25 6484 0 0 TALISMAN ENERGY INC COM 87425E103 48 5580 SH DFND 7,13 0 0 5580 TALISMAN ENERGY INC COM 87425E103 29422 3392437 SH DFND 8,11 3392437 0 0 TALISMAN ENERGY INC COM 87425E103 8 871 SH DFND 8,11,14 0 871 0 TALISMAN ENERGY INC COM 87425E103 2783 320920 SH DFND 19,20,24 320920 0 0 TALISMAN ENERGY INC COM 87425E103 7290 840602 SH DFND 20,24,25 840602 0 0 TALISMAN ENERGY INC COM 87425E103 1298 149690 SH DFND 8,9,10,11 149690 0 0 TALISMAN ENERGY INC COM 87425E103 860 99200 SH Call DFND 19,20,24 99200 0 0 TALISMAN ENERGY INC COM 87425E103 5247 605000 SH Call DFND 20,24,25 605000 0 0 TALISMAN ENERGY INC COM 87425E103 3206 369700 SH Put DFND 19,20,24 369700 0 0 TALISMAN ENERGY INC COM 87425E103 3252 375000 SH Put DFND 20,24,25 375000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3263 72019 SH DFND 8,11 72019 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1370 30233 SH DFND 20,24,25 30233 0 0 TALMER BANCORP INC COM 87482X101 13 936 SH DFND 8,11 936 0 0 TALMER BANCORP INC COM 87482X101 6 436 SH DFND 8,11,14 436 0 0 TALMER BANCORP INC COM 87482X101 43 3115 SH DFND 8,11,15 3115 0 0 TALMER BANCORP INC COM 87482X101 36 2597 SH DFND 20,24,25 2597 0 0 TAMINCO CORP COM 87509U106 304 11648 SH DFND 20,24,25 11648 0 0 TANDEM DIABETES CARE INC COM 875372104 34 2569 SH DFND 20,24,25 2569 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 653 19944 SH DFND 8,11 19944 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 843 25765 SH DFND 20,24,25 25765 0 0 TANGOE INC COM 87582Y108 34 2494 SH DFND 8,11 2494 0 0 TANGOE INC COM 87582Y108 8 607 SH DFND 8,11,14 607 0 0 TANGOE INC COM 87582Y108 25 1869 SH DFND 20,24,25 1869 0 0 TANGOE INC COM 87582Y108 1 43 SH DFND 2,3,4,16,20,24 43 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 94 45000 SH DFND 8,11 45000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 4199 SH DFND 19,20,24 4199 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1283 SH DFND 20,24,25 1283 0 0 TARENA INTL INC ADR 876108101 1 111 SH DFND 2,3,4,16,20,24 111 0 0 TARGACEPT INC COM 87611R306 1 250 SH DFND 20,24,25 250 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 39834 550578 SH DFND 8,11 550578 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 159 2202 SH DFND 8,11,14 2202 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 889 12292 SH DFND 8,11,15 12292 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4445 61431 SH DFND 20,24,25 61431 0 0 TARGET CORP COM 87612E106 53757 857643 SH DFND 8,11 834219 23424 0 TARGET CORP COM 87612E106 225 3583 SH DFND 8,11,14 2845 738 0 TARGET CORP COM 87612E106 569 9078 SH DFND 8,11,15 7278 1800 0 TARGET CORP COM 87612E106 5068 80862 SH DFND 19,20,24 80862 0 0 TARGET CORP COM 87612E106 7327 116895 SH DFND 20,24,25 116895 0 0 TARGET CORP COM 87612E106 2282 36402 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 36402 0 TARGET CORP COM 87612E106 26037 415400 SH Call DFND 19,20,24 415400 0 0 TARGET CORP COM 87612E106 40460 645500 SH Call DFND 20,24,25 645500 0 0 TARGET CORP COM 87612E106 4388 70000 SH Call DFND 20,22,24,26,27 70000 0 0 TARGET CORP COM 87612E106 6268 100000 SH Put DFND 8,11 100000 0 0 TARGET CORP COM 87612E106 30719 490100 SH Put DFND 19,20,24 490100 0 0 TARGET CORP COM 87612E106 58386 931500 SH Put DFND 20,24,25 931500 0 0 TARGA RES CORP COM 87612G101 20820 152895 SH DFND 8,11 152687 208 0 TARGA RES CORP COM 87612G101 32 234 SH DFND 8,11,14 234 0 0 TARGA RES CORP COM 87612G101 66 486 SH DFND 8,11,15 486 0 0 TARGA RES CORP COM 87612G101 9923 72875 SH DFND 20,24,25 72875 0 0 TASER INTL INC COM 87651B104 46 2973 SH DFND 20,24,25 2973 0 0 TASEKO MINES LTD COM 876511106 0 100 SH DFND 20,24,25 100 0 0 TASMAN METALS LTD COM 87652B103 77 102330 SH DFND 20,24,25 102330 0 0 TATA MTRS LTD SPONSORED ADR 876568502 23390 535122 SH DFND 8,11 532079 3043 0 TATA MTRS LTD SPONSORED ADR 876568502 19 427 SH DFND 8,11,14 427 0 0 TATA MTRS LTD SPONSORED ADR 876568502 87 1993 SH DFND 8,11,15 1993 0 0 TATA MTRS LTD SPONSORED ADR 876568502 578 13224 SH DFND 20,24,25 13224 0 0 TATA MTRS LTD SPONSORED ADR 876568502 76 1737 SH DFND 20,22,24,26,27 1737 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 69 SH DFND 2,3,4,16,20,24 69 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1512 34600 SH Call DFND 20,24,25 34600 0 0 TAUBMAN CTRS INC COM 876664103 166521 2281114 SH DFND 8,11 2281114 0 0 TAUBMAN CTRS INC COM 876664103 2 27 SH DFND 8,11,15 27 0 0 TAUBMAN CTRS INC COM 876664103 336 4604 SH DFND 20,24,25 4604 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 98 6015 SH DFND 8,11 6015 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 966 59570 SH DFND 20,24,25 59570 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 8 488 SH DFND 2,3,4,16,20,24 488 0 0 TEAM INC COM 878155100 27 712 SH DFND 20,24,25 712 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 36 615 SH DFND 8,11 615 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 27 462 SH DFND 8,11,14 342 120 0 TEAM HEALTH HOLDINGS INC COM 87817A107 132 2281 SH DFND 8,11,15 2281 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 186 3206 SH DFND 20,24,25 3206 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2 43 SH DFND 2,3,4,16,20,24 43 0 0 TEARLAB CORP COM 878193101 2 500 SH DFND 20,24,25 500 0 0 TECH DATA CORP COM 878237106 719 12221 SH DFND 8,11 12221 0 0 TECH DATA CORP COM 878237106 7 126 SH DFND 8,11,15 126 0 0 TECH DATA CORP COM 878237106 877 14902 SH DFND 20,24,25 14902 0 0 TECH DATA CORP COM 878237106 3 49 SH DFND 2,3,4,16,20,24 49 0 0 TECH DATA CORP COM 878237106 877 14900 SH Put DFND 20,24,25 14900 0 0 TECHNE CORP COM 878377100 159 1695 SH DFND 8,11 1695 0 0 TECHNE CORP COM 878377100 6 67 SH DFND 8,11,14 67 0 0 TECHNE CORP COM 878377100 94 1001 SH DFND 8,11,15 1001 0 0 TECHNE CORP COM 878377100 4219 45094 SH DFND 20,24,25 45094 0 0 TECHNE CORP COM 878377100 3 36 SH DFND 2,3,4,16,20,24 36 0 0 TECHTARGET INC COM 87874R100 95 11108 SH DFND 20,24,25 11108 0 0 TECK RESOURCES LTD CL B 878742204 50 2635 SH DFND 7,13 0 0 2635 TECK RESOURCES LTD CL B 878742204 1395 73468 SH DFND 19,20,24 73468 0 0 TECK RESOURCES LTD CL B 878742204 637 33568 SH DFND 20,24,25 33568 0 0 TECK RESOURCES LTD CL B 878742204 3587 188980 SH DFND 8,9,10,11 188980 0 0 TECK RESOURCES LTD CL B 878742204 10 551 SH DFND 2,3,4,16,20,24 551 0 0 TECK RESOURCES LTD CL B 878742204 1245 65600 SH Call DFND 19,20,24 65600 0 0 TECK RESOURCES LTD CL B 878742204 5188 273300 SH Put DFND 19,20,24 273300 0 0 TECK RESOURCES LTD CL B 878742204 1200 63200 SH Put DFND 20,24,25 63200 0 0 TECUMSEH PRODS CO COM 878895309 0 1 SH DFND 2,3,4,16,20,24 1 0 0 TEJON RANCH CO COM 879080109 52 1870 SH DFND 8,11 1870 0 0 TEJON RANCH CO COM 879080109 4 147 SH DFND 8,11,15 147 0 0 TEJON RANCH CO COM 879080109 70 2488 SH DFND 20,24,25 2488 0 0 TEJON RANCH CO COM 879080109 1 20 SH DFND 2,3,4,16,20,24 20 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 281 SH Call DFND 8,11 281 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 2 1163 SH Call DFND 20,24,25 1163 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 23 1100 SH DFND 20,24,25 1100 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 8 382 SH DFND 2,3,4,16,20,24 382 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16 1396 SH DFND 8,11 1396 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 180 SH DFND 8,11,14 180 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 6 518 SH DFND 20,24,25 518 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1707 SH DFND 8,11 1707 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 159 SH DFND 8,11,14 159 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 279 SH DFND 8,11,15 279 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 502 SH DFND 2,3,4,16,20,24 502 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 12 4141 SH DFND 20,24,25 4141 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3 1229 SH DFND 2,3,4,16,20,24 1229 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 140 7104 SH DFND 20,24,25 7104 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 47 2402 SH DFND 20,22,24,26,27 2402 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 24 SH DFND 2,3,4,16,20,24 24 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 92 SH DFND 8,11 92 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 290 3090 SH DFND 20,24,25 3090 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 9 SH DFND 2,3,4,16,20,24 9 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 434 252000 PRN DFND 20,24,25 252000 0 0 TELEFLEX INC COM 879369106 240 2283 SH DFND 8,11 1335 948 0 TELEFLEX INC COM 879369106 45 424 SH DFND 8,11,15 424 0 0 TELEFLEX INC COM 879369106 1 14 SH DFND 20,24,25 14 0 0 TELEFONICA S A SPONSORED ADR 879382208 189 12293 SH DFND 8,11 12293 0 0 TELEFONICA S A SPONSORED ADR 879382208 26 1675 SH DFND 8,11,14 1127 548 0 TELEFONICA S A SPONSORED ADR 879382208 391 25415 SH DFND 8,11,15 25415 0 0 TELEFONICA S A SPONSORED ADR 879382208 223 14502 SH DFND 20,24,25 14502 0 0 TELEFONICA S A SPONSORED ADR 879382208 15 987 SH DFND 2,3,4,16,20,24 987 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1275 53203 SH DFND 8,11 53028 175 0 TELEPHONE & DATA SYS INC COM NEW 879433829 38 1569 SH DFND 8,11,14 1569 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12 515 SH DFND 8,11,15 515 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 562 23456 SH DFND 20,24,25 23456 0 0 TELENAV INC COM 879455103 119 17794 SH DFND 20,24,25 17794 0 0 TELUS CORP COM 87971M103 34 990 SH DFND 7,13 0 0 990 TELUS CORP COM 87971M103 1392 40679 SH DFND 20,24,25 40679 0 0 TELUS CORP COM 87971M103 22242 649871 SH DFND 8,9,10,11 649871 0 0 TELUS CORP COM 87971M103 21 624 SH DFND 20,22,24,26,27 624 0 0 TELETECH HOLDINGS INC COM 879939106 202 8212 SH DFND 8,11 8212 0 0 TELETECH HOLDINGS INC COM 879939106 3 124 SH DFND 8,11,15 124 0 0 TELETECH HOLDINGS INC COM 879939106 130 5271 SH DFND 20,24,25 5271 0 0 TEMPLETON DRAGON FD INC COM 88018T101 21 800 SH DFND 20,24,25 800 0 0 TEMPLETON DRAGON FD INC COM 88018T101 9 350 SH DFND 2,3,4,16,20,24 350 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 9 500 SH DFND 20,24,25 500 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 11 875 SH DFND 20,24,25 875 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1127 SH DFND 2,3,4,16,20,24 1127 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 11 1385 SH DFND 20,24,25 1385 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 816 SH DFND 2,3,4,16,20,24 816 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 1 110 SH DFND 20,24,25 110 0 0 TEMPUR SEALY INTL INC COM 88023U101 293 5220 SH DFND 8,11 5220 0 0 TEMPUR SEALY INTL INC COM 88023U101 93 1647 SH DFND 8,11,15 1647 0 0 TEMPUR SEALY INTL INC COM 88023U101 475 8462 SH DFND 20,24,25 8462 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 95 SH DFND 2,3,4,16,20,24 95 0 0 TEMPUR SEALY INTL INC COM 88023U101 3741 66600 SH Call DFND 19,20,24 66600 0 0 TEMPUR SEALY INTL INC COM 88023U101 1123 20000 SH Call DFND 20,24,25 20000 0 0 TEMPUR SEALY INTL INC COM 88023U101 3657 65100 SH Put DFND 19,20,24 65100 0 0 TENARIS S A SPONSORED ADR 88031M109 15 324 SH DFND 8,11 324 0 0 TENARIS S A SPONSORED ADR 88031M109 2 46 SH DFND 8,11,14 46 0 0 TENARIS S A SPONSORED ADR 88031M109 4 94 SH DFND 8,11,15 94 0 0 TENARIS S A SPONSORED ADR 88031M109 751 16490 SH DFND 20,24,25 16490 0 0 TENARIS S A SPONSORED ADR 88031M109 7 153 SH DFND 2,3,4,16,20,24 153 0 0 TENAX THERAPEUTICS INC COM 88032L100 11 2750 SH DFND 20,24,25 2750 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2614 44016 SH DFND 8,11 44016 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17 279 SH DFND 8,11,14 279 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 160 2698 SH DFND 8,11,15 2698 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1133 19069 SH DFND 19,20,24 19069 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2284 38452 SH DFND 20,24,25 38452 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 43 SH DFND 2,3,4,16,20,24 43 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3237 54500 SH Call DFND 19,20,24 54500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9675 162900 SH Put DFND 19,20,24 162900 0 0 TENNANT CO COM 880345103 104 1553 SH DFND 20,24,25 1553 0 0 TENNECO INC COM 880349105 5 97 SH DFND 8,11 97 0 0 TENNECO INC COM 880349105 157 2994 SH DFND 20,24,25 2994 0 0 TERADATA CORP DEL COM 88076W103 553 13196 SH DFND 8,11 13196 0 0 TERADATA CORP DEL COM 88076W103 1 23 SH DFND 8,11,14 23 0 0 TERADATA CORP DEL COM 88076W103 80 1913 SH DFND 8,11,15 1913 0 0 TERADATA CORP DEL COM 88076W103 409 9753 SH DFND 20,24,25 9753 0 0 TERADYNE INC COM 880770102 557 28735 SH DFND 8,11 28304 431 0 TERADYNE INC COM 880770102 75 3893 SH DFND 8,11,14 3425 468 0 TERADYNE INC COM 880770102 280 14431 SH DFND 8,11,15 14431 0 0 TERADYNE INC COM 880770102 713 36795 SH DFND 20,24,25 36795 0 0 TERADYNE INC COM 880770102 5231 269800 SH Call DFND 19,20,24 269800 0 0 TERADYNE INC COM 880770102 791 40800 SH Put DFND 19,20,24 40800 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 672 340000 PRN DFND 20,24,25 340000 0 0 TEREX CORP NEW COM 880779103 696 21893 SH DFND 8,11 21893 0 0 TEREX CORP NEW COM 880779103 14 426 SH DFND 8,11,14 426 0 0 TEREX CORP NEW COM 880779103 30 945 SH DFND 8,11,15 945 0 0 TEREX CORP NEW COM 880779103 3689 116111 SH DFND 19,20,24 116111 0 0 TEREX CORP NEW COM 880779103 644 20277 SH DFND 20,24,25 20277 0 0 TEREX CORP NEW COM 880779103 3911 123100 SH Call DFND 19,20,24 123100 0 0 TEREX CORP NEW COM 880779103 3812 120000 SH Call DFND 20,24,25 120000 0 0 TEREX CORP NEW COM 880779103 7056 222100 SH Put DFND 19,20,24 222100 0 0 TEREX CORP NEW COM 880779103 4130 130000 SH Put DFND 20,24,25 130000 0 0 TERNIUM SA SPON ADR 880890108 41 1696 SH DFND 20,24,25 1696 0 0 TERNIUM SA SPON ADR 880890108 8 316 SH DFND 2,3,4,16,20,24 316 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 132 917 SH DFND 8,11 917 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 211 1460 SH DFND 20,24,25 1460 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 7 47 SH DFND 2,3,4,16,20,24 47 0 0 TERRAFORM PWR INC CL A COM 88104R100 23 803 SH DFND 20,24,25 803 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 304 SH DFND 20,24,25 304 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 21 SH DFND 2,3,4,16,20,24 21 0 0 TERRENO RLTY CORP COM 88146M101 22 1194 SH DFND 8,11 1194 0 0 TERRENO RLTY CORP COM 88146M101 51 2690 SH DFND 20,24,25 2690 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 5415 5188000 PRN DFND 20,24,25 5188000 0 0 TESARO INC COM 881569107 175 6510 SH DFND 20,24,25 6510 0 0 TESCO CORP COM 88157K101 116 5825 SH DFND 8,11 5825 0 0 TESCO CORP COM 88157K101 48 2435 SH DFND 20,24,25 2435 0 0 TESCO CORP COM 88157K101 0 15 SH DFND 2,3,4,16,20,24 15 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 20169 10000000 PRN DFND 8,11 10000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3896 4101000 PRN DFND 20,24,25 4101000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3470 3653000 PRN DFND 20,24,25 3653000 0 0 TESLA MTRS INC COM 88160R101 3054 12585 SH DFND 8,11 5815 6770 0 TESLA MTRS INC COM 88160R101 4 17 SH DFND 8,11,14 17 0 0 TESLA MTRS INC COM 88160R101 32 133 SH DFND 8,11,15 133 0 0 TESLA MTRS INC COM 88160R101 4304 17734 SH DFND 20,24,25 17734 0 0 TESLA MTRS INC COM 88160R101 186 767 SH DFND 20,22,24,26,27 767 0 0 TESLA MTRS INC COM 88160R101 64 263 SH DFND 2,3,4,16,20,24 263 0 0 TESLA MTRS INC COM 88160R101 1675 6901 SH DFND 6,8,10,11,21,23 6901 0 0 TESLA MTRS INC COM 88160R101 24268 100000 SH Call DFND 8,11 100000 0 0 TESLA MTRS INC COM 88160R101 134275 553300 SH Call DFND 19,20,24 553300 0 0 TESLA MTRS INC COM 88160R101 3495 14400 SH Call DFND 20,24,25 14400 0 0 TESLA MTRS INC COM 88160R101 1213 5000 SH Call DFND 6,8,10,11,21,23 5000 0 0 TESLA MTRS INC COM 88160R101 71663 295300 SH Put DFND 19,20,24 295300 0 0 TESLA MTRS INC COM 88160R101 24268 100000 SH Put DFND 20,24,25 100000 0 0 TESLA MTRS INC COM 88160R101 4611 19000 SH Put DFND 6,8,10,11,21,23 19000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 20737 293019 SH DFND 8,11 293019 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1461 20645 SH DFND 20,24,25 20645 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1 18 SH DFND 2,3,4,16,20,24 18 0 0 TESORO CORP COM 881609101 2732 44802 SH DFND 8,11 44802 0 0 TESORO CORP COM 881609101 4 69 SH DFND 8,11,14 69 0 0 TESORO CORP COM 881609101 33 540 SH DFND 8,11,15 540 0 0 TESORO CORP COM 881609101 2528 41460 SH DFND 19,20,24 41460 0 0 TESORO CORP COM 881609101 2929 48027 SH DFND 20,24,25 48027 0 0 TESORO CORP COM 881609101 11293 185200 SH Call DFND 19,20,24 185200 0 0 TESORO CORP COM 881609101 4159 68200 SH Call DFND 20,24,25 68200 0 0 TESORO CORP COM 881609101 16513 270800 SH Put DFND 19,20,24 270800 0 0 TESORO CORP COM 881609101 8318 136400 SH Put DFND 20,24,25 136400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 348 32168 SH DFND 8,11 32168 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 910 SH DFND 8,11,15 910 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 39 3643 SH DFND 20,24,25 3643 0 0 TETRA TECH INC NEW COM 88162G103 70 2810 SH DFND 8,11 2810 0 0 TETRA TECH INC NEW COM 88162G103 18 725 SH DFND 8,11,14 725 0 0 TETRA TECH INC NEW COM 88162G103 89 3571 SH DFND 20,24,25 3571 0 0 TETRA TECH INC NEW COM 88162G103 627 25100 SH Call DFND 20,24,25 25100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1679 31244 SH DFND 8,11 30567 677 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 1701 SH DFND 8,11,14 1378 323 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 518 9636 SH DFND 8,11,15 9636 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1947 36215 SH DFND 19,20,24 36215 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9728 180988 SH DFND 20,24,25 180988 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2842 52876 SH DFND 20,22,24,26,27 52876 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60 1110 SH DFND 2,3,4,16,20,24 1110 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28514 530500 SH Call DFND 19,20,24 530500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20404 379600 SH Call DFND 20,24,25 379600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20850 387900 SH Put DFND 19,20,24 387900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4031 75000 SH Put DFND 20,24,25 75000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 131 102000 PRN DFND 20,24,25 102000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 62 2330 SH DFND 20,24,25 2330 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 6 SH DFND 2,3,4,16,20,24 6 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 39 1967 SH DFND 20,24,25 1967 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 44 SH DFND 2,3,4,16,20,24 44 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 854 SH DFND 2,3,4,16,20,24 854 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1892 83047 SH DFND 19,20,24 83047 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 200 SH DFND 20,24,25 200 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1125 49400 SH Call DFND 19,20,24 49400 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2410 105800 SH Put DFND 19,20,24 105800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 151 2614 SH DFND 8,11 2490 0 124 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 299 SH DFND 8,11,14 172 127 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 143 2475 SH DFND 8,11,15 2475 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 463 8032 SH DFND 20,24,25 8032 0 0 TEXAS INSTRS INC COM 882508104 3081 64612 SH DFND 8,11 58073 6539 0 TEXAS INSTRS INC COM 882508104 92 1939 SH DFND 8,11,14 1729 210 0 TEXAS INSTRS INC COM 882508104 373 7816 SH DFND 8,11,15 7591 225 0 TEXAS INSTRS INC COM 882508104 2070 43403 SH DFND 20,24,25 43403 0 0 TEXAS INSTRS INC COM 882508104 7 146 SH DFND 20,22,24,26,27 146 0 0 TEXAS INSTRS INC COM 882508104 22 467 SH DFND 2,3,4,16,20,24 467 0 0 TEXAS INSTRS INC COM 882508104 1205 25259 SH DFND 6,8,10,11,21,23 25259 0 0 TEXAS INSTRS INC COM 882508104 2760 57882 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 57882 0 TEXAS INSTRS INC COM 882508104 15175 318200 SH Call DFND 19,20,24 318200 0 0 TEXAS INSTRS INC COM 882508104 13806 289500 SH Put DFND 19,20,24 289500 0 0 TEXAS ROADHOUSE INC COM 882681109 25 903 SH DFND 8,11 903 0 0 TEXAS ROADHOUSE INC COM 882681109 7 257 SH DFND 8,11,14 257 0 0 TEXAS ROADHOUSE INC COM 882681109 1381 49595 SH DFND 20,24,25 49595 0 0 TEXAS ROADHOUSE INC COM 882681109 2 73 SH DFND 2,3,4,16,20,24 73 0 0 TEXTRON INC COM 883203101 1404 39007 SH DFND 8,11 38507 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 1243 34538 SH DFND 19,20,24 34538 0 0 TEXTRON INC COM 883203101 542 15047 SH DFND 20,24,25 15047 0 0 TEXTRON INC COM 883203101 648 18000 SH Call DFND 19,20,24 18000 0 0 TEXTRON INC COM 883203101 1155 32100 SH Put DFND 19,20,24 32100 0 0 TEXTRON INC COM 883203101 720 20000 SH Put DFND 20,24,25 20000 0 0 TEXTURA CORP COM 883211104 46 1743 SH DFND 20,24,25 1743 0 0 TG THERAPEUTICS INC COM 88322Q108 9 817 SH DFND 20,24,25 817 0 0 THERAPEUTICSMD INC COM 88338N107 17 3744 SH DFND 20,24,25 3744 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1461 1530000 PRN DFND 20,24,25 1530000 0 0 THERAVANCE INC COM 88338T104 49 2863 SH DFND 20,24,25 2863 0 0 THERAVANCE INC COM 88338T104 0 9 SH DFND 2,3,4,16,20,24 9 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9353 76850 SH DFND 8,11 20186 56664 0 THERMO FISHER SCIENTIFIC INC COM 883556102 105 862 SH DFND 8,11,14 862 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96 790 SH DFND 8,11,15 790 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4283 35189 SH DFND 20,24,25 35189 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 90 SH DFND 6,8,10,11 90 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62 506 SH DFND 20,22,24,26,27 506 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6572 54000 SH Call DFND 19,20,24 54000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8519 70000 SH Call DFND 20,22,24,26,27 70000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1789 14700 SH Put DFND 19,20,24 14700 0 0 THERMON GROUP HLDGS INC COM 88362T103 27 1109 SH DFND 20,24,25 1109 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 26 SH DFND 2,3,4,16,20,24 26 0 0 THOMPSON CREEK METALS CO INC COM 884768102 566 256082 SH DFND 8,11 256082 0 0 THOMPSON CREEK METALS CO INC COM 884768102 0 8 SH DFND 20,24,25 8 0 0 THOMSON REUTERS CORP COM 884903105 49072 1343825 SH DFND 8,11 1343825 0 0 THOMSON REUTERS CORP COM 884903105 1 23 SH DFND 8,11,15 23 0 0 THOMSON REUTERS CORP COM 884903105 192 5252 SH DFND 20,24,25 5252 0 0 THOMSON REUTERS CORP COM 884903105 2481 67929 SH DFND 8,9,10,11 67929 0 0 THOMSON REUTERS CORP COM 884903105 1667 45664 SH DFND 20,22,24,26,27 45664 0 0 THOMSON REUTERS CORP COM 884903105 0 2 SH DFND 2,3,4,16,20,24 2 0 0 THOR INDS INC COM 885160101 466 9054 SH DFND 8,11 9054 0 0 THOR INDS INC COM 885160101 31 596 SH DFND 20,24,25 596 0 0 THOR INDS INC COM 885160101 8 150 SH DFND 2,3,4,16,20,24 150 0 0 THORATEC CORP COM NEW 885175307 28 1066 SH DFND 8,11 1066 0 0 THORATEC CORP COM NEW 885175307 177 6611 SH DFND 20,24,25 6611 0 0 THORATEC CORP COM NEW 885175307 14 510 SH DFND 2,3,4,16,20,24 510 0 0 3-D SYS CORP DEL COM NEW 88554D205 46 1000 SH DFND 8,11 0 1000 0 3-D SYS CORP DEL COM NEW 88554D205 5409 116640 SH DFND 19,20,24 116640 0 0 3-D SYS CORP DEL COM NEW 88554D205 14962 322676 SH DFND 20,24,25 322676 0 0 3-D SYS CORP DEL COM NEW 88554D205 251 5417 SH DFND 20,22,24,26,27 5417 0 0 3-D SYS CORP DEL COM NEW 88554D205 2184 47095 SH DFND 6,8,10,11,21,23 47095 0 0 3-D SYS CORP DEL COM NEW 88554D205 2319 50000 SH Call DFND 8,11 50000 0 0 3-D SYS CORP DEL COM NEW 88554D205 7048 152000 SH Call DFND 19,20,24 152000 0 0 3-D SYS CORP DEL COM NEW 88554D205 21914 472600 SH Put DFND 19,20,24 472600 0 0 3-D SYS CORP DEL COM NEW 88554D205 9274 200000 SH Put DFND 20,24,25 200000 0 0 3M CO COM 88579Y101 24346 171838 SH DFND 8,11 135172 36666 0 3M CO COM 88579Y101 301 2126 SH DFND 8,11,14 901 1225 0 3M CO COM 88579Y101 976 6890 SH DFND 8,11,15 6740 150 0 3M CO COM 88579Y101 7322 51678 SH DFND 20,24,25 51678 0 0 3M CO COM 88579Y101 602 4246 SH DFND 20,22,24,26,27 4246 0 0 3M CO COM 88579Y101 142 1004 SH DFND 2,3,4,16,20,24 1004 0 0 3M CO COM 88579Y101 38027 268400 SH Call DFND 19,20,24 268400 0 0 3M CO COM 88579Y101 1417 10000 SH Call DFND 6,8,10,11,21,23 10000 0 0 3M CO COM 88579Y101 43779 309000 SH Put DFND 19,20,24 309000 0 0 3M CO COM 88579Y101 6390 45100 SH Put DFND 20,24,25 45100 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 2727 SH DFND 20,24,25 2727 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 572 SH DFND 2,3,4,16,20,24 572 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 1 1000 PRN DFND 20,24,25 1000 0 0 TIBCO SOFTWARE INC COM 88632Q103 13 542 SH DFND 8,11 542 0 0 TIBCO SOFTWARE INC COM 88632Q103 860 36405 SH DFND 19,20,24 36405 0 0 TIBCO SOFTWARE INC COM 88632Q103 4976 210578 SH DFND 20,24,25 210578 0 0 TIBCO SOFTWARE INC COM 88632Q103 38 1599 SH DFND 2,3,4,16,20,24 1599 0 0 TIBCO SOFTWARE INC COM 88632Q103 378 16000 SH Call DFND 19,20,24 16000 0 0 TIBCO SOFTWARE INC COM 88632Q103 1134 48000 SH Put DFND 19,20,24 48000 0 0 TIBCO SOFTWARE INC COM 88632Q103 3041 128700 SH Put DFND 20,24,25 128700 0 0 TIDEWATER INC COM 886423102 6 165 SH DFND 8,11 165 0 0 TIDEWATER INC COM 886423102 6 165 SH DFND 8,11,15 165 0 0 TIDEWATER INC COM 886423102 280 7174 SH DFND 19,20,24 7174 0 0 TIDEWATER INC COM 886423102 426 10925 SH DFND 20,24,25 10925 0 0 TIDEWATER INC COM 886423102 62 1600 SH Call DFND 19,20,24 1600 0 0 TIDEWATER INC COM 886423102 371 9500 SH Put DFND 19,20,24 9500 0 0 TIFFANY & CO NEW COM 886547108 14745 153104 SH DFND 8,11 153104 0 0 TIFFANY & CO NEW COM 886547108 8 86 SH DFND 8,11,14 86 0 0 TIFFANY & CO NEW COM 886547108 13 140 SH DFND 8,11,15 140 0 0 TIFFANY & CO NEW COM 886547108 3142 32622 SH DFND 19,20,24 32622 0 0 TIFFANY & CO NEW COM 886547108 2987 31019 SH DFND 20,24,25 31019 0 0 TIFFANY & CO NEW COM 886547108 6 60 SH DFND 20,22,24,26,27 60 0 0 TIFFANY & CO NEW COM 886547108 13 136 SH DFND 2,3,4,16,20,24 136 0 0 TIFFANY & CO NEW COM 886547108 4401 45700 SH Call DFND 19,20,24 45700 0 0 TIFFANY & CO NEW COM 886547108 3852 40000 SH Call DFND 20,24,25 40000 0 0 TIFFANY & CO NEW COM 886547108 9939 103200 SH Put DFND 19,20,24 103200 0 0 TIFFANY & CO NEW COM 886547108 13483 140000 SH Put DFND 20,24,25 140000 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 385 SH DFND 8,11 385 0 0 TILE SHOP HLDGS INC COM 88677Q109 33 3521 SH DFND 20,24,25 3521 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 61 SH DFND 2,3,4,16,20,24 61 0 0 TILLYS INC CL A 886885102 10 1269 SH DFND 20,24,25 1269 0 0 TIM HORTONS INC COM 88706M103 1 14 SH DFND 8,11,15 14 0 0 TIM HORTONS INC COM 88706M103 32 400 SH DFND 20,24,25 400 0 0 TIM HORTONS INC COM 88706M103 12902 163453 SH DFND 8,9,10,11 163453 0 0 TIM HORTONS INC COM 88706M103 1973 25000 SH DFND 20,22,24,26,27 25000 0 0 TIM HORTONS INC COM 88706M103 26 331 SH DFND 2,3,4,16,20,24 331 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9677 369347 SH DFND 8,11 369347 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 41 1553 SH DFND 20,22,24,26,27 1553 0 0 TIMBERLINE RES CORP COM 887133106 0 2250 SH DFND 20,24,25 2250 0 0 TIMBERLINE RES CORP COM 887133106 1 16000 SH DFND 6,8,10,11 16000 0 0 TIME INC NEW COM 887228104 36 1551 SH DFND 8,11 778 773 0 TIME INC NEW COM 887228104 1 49 SH DFND 8,11,14 49 0 0 TIME INC NEW COM 887228104 5 217 SH DFND 8,11,15 217 0 0 TIME INC NEW COM 887228104 174 7438 SH DFND 20,24,25 7438 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 587 25068 SH DFND 2,3,4,16,20,24 25068 0 0 TIME INC NEW COM 887228104 418 17844 SH Call DFND 19,20,24 17844 0 0 TIME INC NEW COM 887228104 562 24000 SH Put DFND 8,11 24000 0 0 TIME INC NEW COM 887228104 447 19068 SH Put DFND 19,20,24 19068 0 0 TIME INC NEW COM 887228104 689 29400 SH Put DFND 20,24,25 29400 0 0 TIME WARNER INC COM NEW 887317303 11442 152138 SH DFND 8,11 121020 29748 1370 TIME WARNER INC COM NEW 887317303 520 6917 SH DFND 8,11,14 6917 0 0 TIME WARNER INC COM NEW 887317303 1142 15180 SH DFND 8,11,15 14830 350 0 TIME WARNER INC COM NEW 887317303 7097 94357 SH DFND 20,24,25 94357 0 0 TIME WARNER INC COM NEW 887317303 51 684 SH DFND 6,8,10,11 684 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 20277 269600 SH Call DFND 19,20,24 269600 0 0 TIME WARNER INC COM NEW 887317303 11658 155000 SH Call DFND 20,24,25 155000 0 0 TIME WARNER INC COM NEW 887317303 14967 199000 SH Put DFND 19,20,24 199000 0 0 TIME WARNER INC COM NEW 887317303 13162 175000 SH Put DFND 20,24,25 175000 0 0 TIME WARNER CABLE INC COM 88732J207 4443 30961 SH DFND 7,13 0 0 30961 TIME WARNER CABLE INC COM 88732J207 129977 905828 SH DFND 8,11 833351 59995 12482 TIME WARNER CABLE INC COM 88732J207 814 5671 SH DFND 8,11,14 5671 0 0 TIME WARNER CABLE INC COM 88732J207 1390 9689 SH DFND 8,11,15 9039 650 0 TIME WARNER CABLE INC COM 88732J207 20347 141802 SH DFND 20,24,25 141802 0 0 TIME WARNER CABLE INC COM 88732J207 45 312 SH DFND 6,8,10,11 312 0 0 TIME WARNER CABLE INC COM 88732J207 18453 128600 SH Call DFND 19,20,24 128600 0 0 TIME WARNER CABLE INC COM 88732J207 37494 261300 SH Put DFND 19,20,24 261300 0 0 TIME WARNER CABLE INC COM 88732J207 11164 77800 SH Put DFND 20,24,25 77800 0 0 TIMKEN CO COM 887389104 454 10703 SH DFND 8,11 6043 4660 0 TIMKEN CO COM 887389104 7 170 SH DFND 8,11,14 170 0 0 TIMKEN CO COM 887389104 2 50 SH DFND 8,11,15 50 0 0 TIMKEN CO COM 887389104 447 10556 SH DFND 20,24,25 10556 0 0 TIMKEN CO COM 887389104 0 8 SH DFND 2,3,4,16,20,24 8 0 0 TIMKENSTEEL CORP COM 887399103 243 5219 SH DFND 8,11 2889 2330 0 TIMKENSTEEL CORP COM 887399103 7 157 SH DFND 8,11,14 157 0 0 TIMKENSTEEL CORP COM 887399103 1 25 SH DFND 8,11,15 25 0 0 TIMKENSTEEL CORP COM 887399103 46 997 SH DFND 20,24,25 997 0 0 TIMKENSTEEL CORP COM 887399103 8 179 SH DFND 2,3,4,16,20,24 179 0 0 TIPTREE FINL INC CL A 88822Q103 2 273 SH DFND 20,24,25 273 0 0 TITAN INTL INC ILL COM 88830M102 1 101 SH DFND 8,11 101 0 0 TITAN INTL INC ILL COM 88830M102 71 6012 SH DFND 20,24,25 6012 0 0 TITAN INTL INC ILL COM 88830M102 0 4 SH DFND 20,22,24,26,27 4 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 18 24000 PRN DFND 20,24,25 24000 0 0 TITAN MACHY INC COM 88830R101 68 5202 SH DFND 20,24,25 5202 0 0 TIVO INC COM 888706108 57 4444 SH DFND 8,11 4444 0 0 TIVO INC COM 888706108 20 1582 SH DFND 8,11,14 1582 0 0 TIVO INC COM 888706108 690 53908 SH DFND 19,20,24 53908 0 0 TIVO INC COM 888706108 1602 125242 SH DFND 20,24,25 125242 0 0 TIVO INC COM 888706108 2064 161300 SH Call DFND 19,20,24 161300 0 0 TIVO INC COM 888706108 1744 136300 SH Call DFND 20,24,25 136300 0 0 TIVO INC COM 888706108 1914 149600 SH Put DFND 19,20,24 149600 0 0 TIVO INC COM 888706108 1919 150000 SH Put DFND 20,24,25 150000 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 11 696 SH DFND 2,3,4,16,20,24 696 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 27 27000 PRN DFND 20,24,25 27000 0 0 TOLL BROTHERS INC COM 889478103 2877 92326 SH DFND 8,11 92326 0 0 TOLL BROTHERS INC COM 889478103 1 34 SH DFND 8,11,14 34 0 0 TOLL BROTHERS INC COM 889478103 43 1375 SH DFND 8,11,15 1375 0 0 TOLL BROTHERS INC COM 889478103 6381 204796 SH DFND 19,20,24 204796 0 0 TOLL BROTHERS INC COM 889478103 2202 70657 SH DFND 20,24,25 70657 0 0 TOLL BROTHERS INC COM 889478103 5048 162000 SH Call DFND 19,20,24 162000 0 0 TOLL BROTHERS INC COM 889478103 14975 480600 SH Put DFND 19,20,24 480600 0 0 TOLL BROTHERS INC COM 889478103 2337 75000 SH Put DFND 20,24,25 75000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 76 1733 SH DFND 20,24,25 1733 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 21 3000 SH DFND 20,24,25 3000 0 0 TOOTSIE ROLL INDS INC COM 890516107 16 562 SH DFND 8,11 562 0 0 TOOTSIE ROLL INDS INC COM 890516107 21 763 SH DFND 20,24,25 763 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 100 SH DFND 2,3,4,16,20,24 100 0 0 TORCHMARK CORP COM 891027104 3603 68798 SH DFND 8,11 60248 8550 0 TORCHMARK CORP COM 891027104 219 4174 SH DFND 8,11,14 4174 0 0 TORCHMARK CORP COM 891027104 24 452 SH DFND 8,11,15 452 0 0 TORCHMARK CORP COM 891027104 35 675 SH DFND 20,24,25 675 0 0 TORCHMARK CORP COM 891027104 6 106 SH DFND 2,3,4,16,20,24 106 0 0 TORO CO COM 891092108 446 7529 SH DFND 8,11 7529 0 0 TORO CO COM 891092108 7 113 SH DFND 8,11,14 113 0 0 TORO CO COM 891092108 73 1228 SH DFND 20,24,25 1228 0 0 TORO CO COM 891092108 16 265 SH DFND 2,3,4,16,20,24 265 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1942 39268 SH DFND 7,13 0 0 39268 TORONTO DOMINION BK ONT COM NEW 891160509 204 4120 SH DFND 8,11 1730 1500 890 TORONTO DOMINION BK ONT COM NEW 891160509 14 280 SH DFND 8,11,15 280 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 157 3170 SH DFND 20,24,25 3170 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 48296 976310 SH DFND 8,9,10,11 976310 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4630 93592 SH DFND 20,22,24,26,27 93592 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 136 2826 SH DFND 20,24,25 2826 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 21 762 SH DFND 2,3,4,16,20,24 762 0 0 TORTOISE MLP FD INC COM 89148B101 16 556 SH DFND 20,24,25 556 0 0 TORTOISE MLP FD INC COM 89148B101 0 7 SH DFND 2,3,4,16,20,24 7 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 93 3758 SH DFND 20,24,25 3758 0 0 TOTAL S A SPONSORED ADR 89151E109 782 12131 SH DFND 7,13 0 0 12131 TOTAL S A SPONSORED ADR 89151E109 5806 90080 SH DFND 8,11 41640 3272 45168 TOTAL S A SPONSORED ADR 89151E109 210 3254 SH DFND 8,11,14 3112 142 0 TOTAL S A SPONSORED ADR 89151E109 1043 16176 SH DFND 8,11,15 15676 500 0 TOTAL S A SPONSORED ADR 89151E109 844 13100 SH DFND 19,20,24 13100 0 0 TOTAL S A SPONSORED ADR 89151E109 2484 38544 SH DFND 20,24,25 38544 0 0 TOTAL S A SPONSORED ADR 89151E109 2 32 SH DFND 2,3,4,16,20,24 32 0 0 TOTAL S A SPONSORED ADR 89151E109 7541 117000 SH Call DFND 19,20,24 117000 0 0 TOTAL S A SPONSORED ADR 89151E109 7167 111200 SH Put DFND 19,20,24 111200 0 0 TOWER INTL INC COM 891826109 355 14074 SH DFND 8,11 14074 0 0 TOWER INTL INC COM 891826109 40 1587 SH DFND 20,24,25 1587 0 0 TOWERS WATSON & CO CL A 891894107 276 2774 SH DFND 8,11 2730 44 0 TOWERS WATSON & CO CL A 891894107 15 146 SH DFND 8,11,14 146 0 0 TOWERS WATSON & CO CL A 891894107 138 1390 SH DFND 8,11,15 1390 0 0 TOWERS WATSON & CO CL A 891894107 236 2369 SH DFND 20,24,25 2369 0 0 TOTAL SYS SVCS INC COM 891906109 1773 57273 SH DFND 8,11 57273 0 0 TOTAL SYS SVCS INC COM 891906109 353 11406 SH DFND 20,24,25 11406 0 0 TOTAL SYS SVCS INC COM 891906109 13 427 SH DFND 2,3,4,16,20,24 427 0 0 TOWERSTREAM CORP COM 892000100 2 1068 SH DFND 2,3,4,16,20,24 1068 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 118 17638 SH DFND 8,11 17638 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 237 SH DFND 2,3,4,16,20,24 237 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 41 2992 SH DFND 8,11 2992 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 45 3327 SH DFND 20,24,25 3327 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 42 SH DFND 2,3,4,16,20,24 42 0 0 TOWNSQUARE MEDIA INC CL A 892231101 4 311 SH DFND 20,24,25 311 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 13 SH DFND 2,3,4,16,20,24 13 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3089 26282 SH DFND 8,11 22881 3401 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 243 2064 SH DFND 8,11,14 1988 76 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 808 6873 SH DFND 8,11,15 6873 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3719 31639 SH DFND 19,20,24 31639 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1479 12581 SH DFND 20,24,25 12581 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7252 61700 SH Call DFND 19,20,24 61700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26327 224000 SH Put DFND 19,20,24 224000 0 0 TRACTOR SUPPLY CO COM 892356106 3515 57152 SH DFND 8,11 26307 30845 0 TRACTOR SUPPLY CO COM 892356106 193 3142 SH DFND 20,24,25 3142 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 5 647 SH DFND 20,24,25 647 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 7 1888 SH DFND 20,24,25 1888 0 0 TRANSALTA CORP COM 89346D107 89 8476 SH DFND 20,24,25 8476 0 0 TRANSALTA CORP COM 89346D107 5327 506558 SH DFND 8,9,10,11 506558 0 0 TRANSALTA CORP COM 89346D107 3 239 SH DFND 2,3,4,16,20,24 239 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 26 1290 SH DFND 2,3,4,16,20,24 1290 0 0 TRANSCANADA CORP COM 89353D107 126 2450 SH DFND 7,13 0 0 2450 TRANSCANADA CORP COM 89353D107 4974 96347 SH DFND 20,24,25 96347 0 0 TRANSCANADA CORP COM 89353D107 5807 112493 SH DFND 8,9,10,11 112493 0 0 TRANSCANADA CORP COM 89353D107 4927 95434 SH DFND 20,22,24,26,27 95434 0 0 TRANSCANADA CORP COM 89353D107 18 344 SH DFND 2,3,4,16,20,24 344 0 0 TRANSCANADA CORP COM 89353D107 9571 185400 SH Call DFND 20,24,25 185400 0 0 TRANSCANADA CORP COM 89353D107 955 18500 SH Put DFND 20,24,25 18500 0 0 TRANSDIGM GROUP INC COM 893641100 508 2757 SH DFND 8,11 1749 1008 0 TRANSDIGM GROUP INC COM 893641100 13 70 SH DFND 8,11,14 22 48 0 TRANSDIGM GROUP INC COM 893641100 44 240 SH DFND 8,11,15 240 0 0 TRANSDIGM GROUP INC COM 893641100 630 3419 SH DFND 20,24,25 3419 0 0 TRANSDIGM GROUP INC COM 893641100 9 49 SH DFND 2,3,4,16,20,24 49 0 0 TRANSENTERIX INC COM NEW 89366M201 8 1845 SH DFND 8,11 1845 0 0 TRANSENTERIX INC COM NEW 89366M201 4 995 SH DFND 20,24,25 995 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6565 159200 SH DFND 8,11 159200 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30 715 SH DFND 20,24,25 715 0 0 TRAVELERS COMPANIES INC COM 89417E109 29514 314177 SH DFND 8,11 261352 52825 0 TRAVELERS COMPANIES INC COM 89417E109 206 2189 SH DFND 8,11,14 2189 0 0 TRAVELERS COMPANIES INC COM 89417E109 1038 11054 SH DFND 8,11,15 10754 300 0 TRAVELERS COMPANIES INC COM 89417E109 1447 15408 SH DFND 19,20,24 15408 0 0 TRAVELERS COMPANIES INC COM 89417E109 2568 27332 SH DFND 20,24,25 27332 0 0 TRAVELERS COMPANIES INC COM 89417E109 7384 78600 SH Call DFND 19,20,24 78600 0 0 TRAVELERS COMPANIES INC COM 89417E109 12550 133600 SH Put DFND 19,20,24 133600 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 904 91472 SH DFND 8,11 91472 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 18 1850 SH DFND 20,24,25 1850 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 42 SH DFND 2,3,4,16,20,24 42 0 0 TRAVELZOO INC COM NEW 89421Q205 18 1157 SH DFND 20,24,25 1157 0 0 TRAVELZOO INC COM NEW 89421Q205 1 36 SH DFND 2,3,4,16,20,24 36 0 0 TRECORA RES COM 894648104 95 7663 SH DFND 20,24,25 7663 0 0 TRECORA RES COM 894648104 0 23 SH DFND 2,3,4,16,20,24 23 0 0 TREDEGAR CORP COM 894650100 126 6855 SH DFND 8,11 6855 0 0 TREDEGAR CORP COM 894650100 3 188 SH DFND 8,11,15 188 0 0 TREDEGAR CORP COM 894650100 383 20796 SH DFND 20,24,25 20796 0 0 TREE COM INC COM 894675107 8 223 SH DFND 20,24,25 223 0 0 TREEHOUSE FOODS INC COM 89469A104 10 124 SH DFND 8,11,14 124 0 0 TREEHOUSE FOODS INC COM 89469A104 2 25 SH DFND 8,11,15 25 0 0 TREEHOUSE FOODS INC COM 89469A104 247 3067 SH DFND 20,24,25 3067 0 0 TREMOR VIDEO INC COM 89484Q100 3 1234 SH DFND 20,24,25 1234 0 0 TREMOR VIDEO INC COM 89484Q100 3 1487 SH DFND 2,3,4,16,20,24 1487 0 0 TREX CO INC COM 89531P105 57 1660 SH DFND 20,24,25 1660 0 0 TREX CO INC COM 89531P105 1 39 SH DFND 2,3,4,16,20,24 39 0 0 TREVENA INC COM 89532E109 0 49 SH DFND 2,3,4,16,20,24 49 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 35 1387 SH DFND 8,11 1387 0 0 TRIANGLE CAP CORP COM 895848109 198 7816 SH DFND 20,24,25 7816 0 0 TRIANGLE CAP CORP COM 895848109 18 728 SH DFND 2,3,4,16,20,24 728 0 0 TRIANGLE PETE CORP COM NEW 89600B201 20 1846 SH DFND 8,11 1846 0 0 TRIANGLE PETE CORP COM NEW 89600B201 9 860 SH DFND 8,11,14 860 0 0 TRIANGLE PETE CORP COM NEW 89600B201 68 6155 SH DFND 8,11,15 6155 0 0 TRIANGLE PETE CORP COM NEW 89600B201 37 3366 SH DFND 20,24,25 3366 0 0 TRIANGLE PETE CORP COM NEW 89600B201 0 24 SH DFND 2,3,4,16,20,24 24 0 0 TRICO BANCSHARES COM 896095106 13 560 SH DFND 20,24,25 560 0 0 TRICO BANCSHARES COM 896095106 2 105 SH DFND 2,3,4,16,20,24 105 0 0 TRIMAS CORP COM NEW 896215209 34 1401 SH DFND 8,11 1401 0 0 TRIMAS CORP COM NEW 896215209 8 349 SH DFND 8,11,14 111 238 0 TRIMAS CORP COM NEW 896215209 39 1620 SH DFND 20,24,25 1620 0 0 TRIMAS CORP COM NEW 896215209 16 653 SH DFND 2,3,4,16,20,24 653 0 0 TRIMBLE NAVIGATION LTD COM 896239100 19 624 SH DFND 8,11 624 0 0 TRIMBLE NAVIGATION LTD COM 896239100 16 514 SH DFND 8,11,14 164 350 0 TRIMBLE NAVIGATION LTD COM 896239100 69 2251 SH DFND 20,24,25 2251 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 969 80290 SH DFND 19,20,24 80290 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 28 2344 SH DFND 20,24,25 2344 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 285 23624 SH DFND 6,8,10,11,21,23 23624 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2066 171200 SH Call DFND 19,20,24 171200 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4949 410000 SH Call DFND 20,24,25 410000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3458 286500 SH Put DFND 19,20,24 286500 0 0 TRINET GROUP INC COM 896288107 101 3909 SH DFND 20,24,25 3909 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 1 47 SH DFND 2,3,4,16,20,24 47 0 0 TRINITY INDS INC COM 896522109 248 5315 SH DFND 8,11 4686 629 0 TRINITY INDS INC COM 896522109 54 1154 SH DFND 8,11,14 1154 0 0 TRINITY INDS INC COM 896522109 97 2070 SH DFND 8,11,15 2070 0 0 TRINITY INDS INC COM 896522109 239 5110 SH DFND 20,24,25 5110 0 0 TRINITY INDS INC COM 896522109 430 9200 SH Put DFND 20,24,25 9200 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 26 1353 SH DFND 8,11 1353 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 67 3500 SH DFND 19,20,24 3500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3297 172913 SH DFND 20,24,25 172913 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 139 SH DFND 2,3,4,16,20,24 139 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 97 5100 SH Call DFND 19,20,24 5100 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 364 19100 SH Call DFND 20,24,25 19100 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 769 40300 SH Put DFND 19,20,24 40300 0 0 TRIPLE-S MGMT CORP CL B 896749108 89 4487 SH DFND 20,24,25 4487 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1131 77394 SH DFND 8,11 77394 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 3 198 SH DFND 2,3,4,16,20,24 198 0 0 TRISTATE CAP HLDGS INC COM 89678F100 36 3964 SH DFND 20,24,25 3964 0 0 TRIUMPH GROUP INC NEW COM 896818101 35 533 SH DFND 8,11 533 0 0 TRIUMPH GROUP INC NEW COM 896818101 12 183 SH DFND 8,11,14 183 0 0 TRIUMPH GROUP INC NEW COM 896818101 30 456 SH DFND 8,11,15 456 0 0 TRIUMPH GROUP INC NEW COM 896818101 315 4843 SH DFND 20,24,25 4843 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 4 259 SH DFND 20,24,25 259 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 50 SH DFND 2,3,4,16,20,24 50 0 0 TRIPADVISOR INC COM 896945201 156 1710 SH DFND 8,11 1010 700 0 TRIPADVISOR INC COM 896945201 21 227 SH DFND 8,11,14 91 136 0 TRIPADVISOR INC COM 896945201 3377 36942 SH DFND 19,20,24 36942 0 0 TRIPADVISOR INC COM 896945201 361 3949 SH DFND 20,24,25 3949 0 0 TRIPADVISOR INC COM 896945201 5 59 SH DFND 2,3,4,16,20,24 59 0 0 TRIPADVISOR INC COM 896945201 277 3030 SH DFND 6,8,10,11,21,23 3030 0 0 TRIPADVISOR INC COM 896945201 15989 174900 SH Call DFND 19,20,24 174900 0 0 TRIPADVISOR INC COM 896945201 1828 20000 SH Call DFND 20,24,25 20000 0 0 TRIPADVISOR INC COM 896945201 17909 195900 SH Put DFND 19,20,24 195900 0 0 TROVAGENE INC COM NEW 897238309 8 1667 SH DFND 20,24,25 1667 0 0 TROVAGENE INC COM NEW 897238309 1 138 SH DFND 2,3,4,16,20,24 138 0 0 TRUECAR INC COM 89785L107 76 4255 SH DFND 8,11 4255 0 0 TRUECAR INC COM 89785L107 11 622 SH DFND 20,24,25 622 0 0 TRUEBLUE INC COM 89785X101 163 6456 SH DFND 8,11 6456 0 0 TRUEBLUE INC COM 89785X101 11 450 SH DFND 8,11,15 450 0 0 TRUEBLUE INC COM 89785X101 136 5366 SH DFND 20,24,25 5366 0 0 TRULIA INC COM 897888103 70 1423 SH DFND 8,11 423 1000 0 TRULIA INC COM 897888103 267 5468 SH DFND 20,24,25 5468 0 0 TRULIA INC COM 897888103 8 155 SH DFND 2,3,4,16,20,24 155 0 0 TRUPANION INC COM 898202106 2 291 SH DFND 20,24,25 291 0 0 TRUSTCO BK CORP N Y COM 898349105 140 21796 SH DFND 8,11 21796 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 21 3290 SH DFND 20,24,25 3290 0 0 TRUSTMARK CORP COM 898402102 3469 150576 SH DFND 8,11 150576 0 0 TRUSTMARK CORP COM 898402102 2 75 SH DFND 8,11,14 75 0 0 TRUSTMARK CORP COM 898402102 397 17233 SH DFND 20,24,25 17233 0 0 T2 BIOSYSTEMS INC COM 89853L104 4 210 SH DFND 20,24,25 210 0 0 T2 BIOSYSTEMS INC COM 89853L104 12 655 SH DFND 2,3,4,16,20,24 655 0 0 TUBEMOGUL INC COM 898570106 1 126 SH DFND 20,24,25 126 0 0 TUBEMOGUL INC COM 898570106 0 13 SH DFND 2,3,4,16,20,24 13 0 0 TUCOWS INC COM NEW 898697206 1 80 SH DFND 2,3,4,16,20,24 80 0 0 TUESDAY MORNING CORP COM NEW 899035505 56 2881 SH DFND 8,11 2881 0 0 TUESDAY MORNING CORP COM NEW 899035505 47 2406 SH DFND 20,24,25 2406 0 0 TUESDAY MORNING CORP COM NEW 899035505 4 193 SH DFND 2,3,4,16,20,24 193 0 0 TUMI HLDGS INC COM 89969Q104 20193 992306 SH DFND 8,11 992306 0 0 TUMI HLDGS INC COM 89969Q104 10 498 SH DFND 8,11,14 498 0 0 TUMI HLDGS INC COM 89969Q104 56 2761 SH DFND 20,24,25 2761 0 0 TUMI HLDGS INC COM 89969Q104 2 92 SH DFND 2,3,4,16,20,24 92 0 0 TUPPERWARE BRANDS CORP COM 899896104 785 11366 SH DFND 8,11 11332 34 0 TUPPERWARE BRANDS CORP COM 899896104 19 274 SH DFND 8,11,14 274 0 0 TUPPERWARE BRANDS CORP COM 899896104 56 810 SH DFND 8,11,15 810 0 0 TUPPERWARE BRANDS CORP COM 899896104 468 6777 SH DFND 20,24,25 6777 0 0 TUPPERWARE BRANDS CORP COM 899896104 725 10500 SH Call DFND 20,24,25 10500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 87 6587 SH DFND 8,11 6587 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 175 SH DFND 8,11,14 0 175 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 1009 SH DFND 8,11,15 1009 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 518 SH DFND 20,24,25 518 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 22 2131 SH DFND 20,24,25 2131 0 0 TURKISH INVT FD INC COM 900145103 4 358 SH DFND 2,3,4,16,20,24 358 0 0 TURQUOISE HILL RES LTD COM 900435108 195688 51933936 SH DFND 8,11 51933936 0 0 TURQUOISE HILL RES LTD COM 900435108 12 3120 SH DFND 20,24,25 3120 0 0 TURQUOISE HILL RES LTD COM 900435108 205 54473 SH DFND 8,9,10,11 54473 0 0 TURQUOISE HILL RES LTD COM 900435108 0 64 SH DFND 2,3,4,16,20,24 64 0 0 TURTLE BEACH CORP COM 900450107 2 295 SH DFND 20,24,25 295 0 0 TURTLE BEACH CORP COM 900450107 0 23 SH DFND 2,3,4,16,20,24 23 0 0 TUTOR PERINI CORP COM 901109108 1319 49953 SH DFND 8,11 49953 0 0 TUTOR PERINI CORP COM 901109108 21 777 SH DFND 8,11,14 777 0 0 TUTOR PERINI CORP COM 901109108 149 5656 SH DFND 8,11,15 5656 0 0 TUTOR PERINI CORP COM 901109108 127 4801 SH DFND 20,24,25 4801 0 0 TUTOR PERINI CORP COM 901109108 2 91 SH DFND 2,3,4,16,20,24 91 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1289 37580 SH DFND 8,11 35003 2577 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 86 2511 SH DFND 8,11,14 1456 1055 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 181 5284 SH DFND 8,11,15 5284 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24249 707169 SH DFND 20,24,25 707169 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2512 73251 SH DFND 20,22,24,26,27 73251 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3234 94300 SH Call DFND 19,20,24 94300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7081 206500 SH Put DFND 19,20,24 206500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24620 718000 SH Put DFND 20,24,25 718000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 963 28903 SH DFND 8,11 28747 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 117 3523 SH DFND 8,11,15 3523 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2207 66244 SH DFND 20,24,25 66244 0 0 22ND CENTY GROUP INC COM 90137F103 4 1429 SH DFND 20,24,25 1429 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 14 777 SH DFND 2,3,4,16,20,24 777 0 0 TWIN DISC INC COM 901476101 57 2100 SH DFND 8,11 2100 0 0 TWIN DISC INC COM 901476101 8 289 SH DFND 20,24,25 289 0 0 TWIN DISC INC COM 901476101 1 26 SH DFND 2,3,4,16,20,24 26 0 0 TWITTER INC COM 90184L102 112 2173 SH DFND 8,11 2173 0 0 TWITTER INC COM 90184L102 32 619 SH DFND 8,11,14 144 475 0 TWITTER INC COM 90184L102 22 429 SH DFND 8,11,15 429 0 0 TWITTER INC COM 90184L102 10025 194363 SH DFND 19,20,24 194363 0 0 TWITTER INC COM 90184L102 3279 63573 SH DFND 20,24,25 63573 0 0 TWITTER INC COM 90184L102 17 332 SH DFND 20,22,24,26,27 332 0 0 TWITTER INC COM 90184L102 48 938 SH DFND 2,3,4,16,20,24 938 0 0 TWITTER INC COM 90184L102 10 200 SH DFND 6,8,10,11,21,23 200 0 0 TWITTER INC COM 90184L102 1676 32500 SH Call DFND 8,11 32500 0 0 TWITTER INC COM 90184L102 36317 704100 SH Call DFND 19,20,24 704100 0 0 TWITTER INC COM 90184L102 1676 32500 SH Put DFND 8,11 32500 0 0 TWITTER INC COM 90184L102 34074 660600 SH Put DFND 19,20,24 660600 0 0 TWO HBRS INVT CORP COM 90187B101 14863 1537039 SH DFND 8,11 1537039 0 0 TWO HBRS INVT CORP COM 90187B101 3 358 SH DFND 8,11,14 358 0 0 TWO HBRS INVT CORP COM 90187B101 15 1554 SH DFND 8,11,15 1554 0 0 TWO HBRS INVT CORP COM 90187B101 541 55904 SH DFND 20,24,25 55904 0 0 TWO HBRS INVT CORP COM 90187B101 5 500 SH DFND 20,22,24,26,27 500 0 0 TWO HBRS INVT CORP COM 90187B101 32 3276 SH DFND 2,3,4,16,20,24 3276 0 0 II VI INC COM 902104108 122 10350 SH DFND 20,24,25 10350 0 0 2U INC COM 90214J101 6 357 SH DFND 20,24,25 357 0 0 TYLER TECHNOLOGIES INC COM 902252105 63 712 SH DFND 8,11 712 0 0 TYLER TECHNOLOGIES INC COM 902252105 16 184 SH DFND 8,11,14 184 0 0 TYLER TECHNOLOGIES INC COM 902252105 116 1316 SH DFND 8,11,15 1316 0 0 TYLER TECHNOLOGIES INC COM 902252105 146 1652 SH DFND 20,24,25 1652 0 0 TYSON FOODS INC CL A 902494103 6 153 SH DFND 8,11 153 0 0 TYSON FOODS INC CL A 902494103 5 137 SH DFND 8,11,14 137 0 0 TYSON FOODS INC CL A 902494103 22 564 SH DFND 8,11,15 564 0 0 TYSON FOODS INC CL A 902494103 134 3400 SH DFND 19,20,24 3400 0 0 TYSON FOODS INC CL A 902494103 1582 40190 SH DFND 20,24,25 40190 0 0 TYSON FOODS INC CL A 902494103 6311 160300 SH Call DFND 19,20,24 160300 0 0 TYSON FOODS INC CL A 902494103 142 3600 SH Call DFND 20,24,25 3600 0 0 TYSON FOODS INC CL A 902494103 3626 92100 SH Put DFND 19,20,24 92100 0 0 TYSON FOODS INC CL A 902494103 197 5000 SH Put DFND 20,24,25 5000 0 0 TYSON FOODS 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523532 0 0 UNITED STATES STL CORP NEW COM 912909108 53 1354 SH DFND 2,3,4,16,20,24 1354 0 0 UNITED STATES STL CORP NEW COM 912909108 24889 635400 SH Call DFND 19,20,24 635400 0 0 UNITED STATES STL CORP NEW COM 912909108 11751 300000 SH Put DFND 8,11 300000 0 0 UNITED STATES STL CORP NEW COM 912909108 31990 816700 SH Put DFND 19,20,24 816700 0 0 UNITED STATES STL CORP NEW COM 912909108 26459 675500 SH Put DFND 20,24,25 675500 0 0 UNITED STATIONERS INC COM 913004107 722 19222 SH DFND 8,11 19222 0 0 UNITED STATIONERS INC COM 913004107 1 22 SH DFND 8,11,15 22 0 0 UNITED STATIONERS INC COM 913004107 51 1369 SH DFND 20,24,25 1369 0 0 UNITED TECHNOLOGIES CORP COM 913017109 42814 405435 SH DFND 8,11 227482 176973 980 UNITED TECHNOLOGIES CORP COM 913017109 765 7248 SH DFND 8,11,14 7248 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1802 17069 SH DFND 8,11,15 15969 1100 0 UNITED TECHNOLOGIES CORP COM 913017109 4201 39786 SH DFND 19,20,24 39786 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2552 24167 SH DFND 20,24,25 24167 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1108 10496 SH DFND 20,22,24,26,27 10496 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2956 27988 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 27988 0 UNITED TECHNOLOGIES CORP COM 913017109 19737 186900 SH Call DFND 19,20,24 186900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16526 156500 SH Call DFND 20,24,25 156500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1584 15000 SH Put DFND 8,11 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29462 279000 SH Put DFND 19,20,24 279000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7445 70500 SH Put DFND 20,24,25 70500 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 777 13197 SH DFND 13 13197 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 983 16689 SH DFND 20,24,25 16689 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 219 1700 SH DFND 8,11 0 1700 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 25 194 SH DFND 8,11,14 194 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 132 SH DFND 8,11,15 132 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1718 13352 SH DFND 20,24,25 13352 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5466 63369 SH DFND 7,13 0 0 63369 UNITEDHEALTH GROUP INC COM 91324P102 32277 374225 SH DFND 8,11 270376 76835 27014 UNITEDHEALTH GROUP INC COM 91324P102 1535 17801 SH DFND 8,11,14 17556 245 0 UNITEDHEALTH GROUP INC COM 91324P102 3078 35688 SH DFND 8,11,15 35188 500 0 UNITEDHEALTH GROUP INC COM 91324P102 1407 16312 SH DFND 19,20,24 16312 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36819 426893 SH DFND 20,24,25 426893 0 0 UNITEDHEALTH GROUP INC COM 91324P102 97 1119 SH DFND 20,22,24,26,27 1119 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3064 35522 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 35522 0 UNITEDHEALTH GROUP INC COM 91324P102 1898 22000 SH Call DFND 8,11 22000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9099 105500 SH Call DFND 19,20,24 105500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4744 55000 SH Call DFND 20,24,25 55000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1898 22000 SH Put DFND 8,11 22000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25556 296300 SH Put DFND 19,20,24 296300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5339 61900 SH Put DFND 20,24,25 61900 0 0 UNITIL CORP COM 913259107 79 2527 SH DFND 8,11 2527 0 0 UNITIL CORP COM 913259107 47 1514 SH DFND 20,24,25 1514 0 0 UNITIL CORP COM 913259107 1 38 SH DFND 2,3,4,16,20,24 38 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 220 27414 SH DFND 8,11 27414 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 965 119963 SH DFND 20,24,25 119963 0 0 UNIVERSAL CORP VA COM 913456109 577 12998 SH DFND 8,11 12998 0 0 UNIVERSAL CORP VA COM 913456109 116 2610 SH DFND 20,24,25 2610 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 77 2371 SH DFND 20,24,25 2371 0 0 UNIVERSAL ELECTRS INC COM 913483103 27 554 SH DFND 20,24,25 554 0 0 UNIVERSAL FST PRODS INC COM 913543104 274 6423 SH DFND 8,11 6423 0 0 UNIVERSAL FST PRODS INC COM 913543104 182 4267 SH DFND 20,24,25 4267 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 30 SH DFND 2,3,4,16,20,24 30 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 57 1365 SH DFND 20,24,25 1365 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 92 7132 SH DFND 8,11 7132 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 16 1208 SH DFND 20,24,25 1208 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 33 1246 SH DFND 8,11 1246 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 48 1825 SH DFND 20,24,25 1825 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 29 SH DFND 2,3,4,16,20,24 29 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 106 4366 SH DFND 20,24,25 4366 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 43 SH DFND 2,3,4,16,20,24 43 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 40 379 SH DFND 8,11 379 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30 283 SH DFND 8,11,15 283 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 268 2562 SH DFND 20,24,25 2562 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 74 7904 SH DFND 8,11 7904 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 754 SH DFND 20,24,25 754 0 0 UNIVEST CORP PA COM 915271100 72 3828 SH DFND 8,11 3828 0 0 UNIVEST CORP PA COM 915271100 11 566 SH DFND 20,24,25 566 0 0 UNIVEST CORP PA COM 915271100 2 101 SH DFND 2,3,4,16,20,24 101 0 0 UNUM GROUP COM 91529Y106 6182 179810 SH DFND 8,11 176135 1989 1686 UNUM GROUP COM 91529Y106 130 3773 SH DFND 8,11,14 3773 0 0 UNUM GROUP COM 91529Y106 413 12010 SH DFND 8,11,15 12010 0 0 UNUM GROUP COM 91529Y106 56 1629 SH DFND 20,24,25 1629 0 0 UNUM GROUP COM 91529Y106 0 10 SH DFND 2,3,4,16,20,24 10 0 0 UNWIRED PLANET INC NEW COM 91531F103 6 3405 SH DFND 20,24,25 3405 0 0 UR ENERGY INC COM 91688R108 1 1038 SH DFND 2,3,4,16,20,24 1038 0 0 URANERZ ENERGY CORP COM 91688T104 2 2000 SH DFND 20,24,25 2000 0 0 URANERZ ENERGY CORP COM 91688T104 0 36 SH DFND 2,3,4,16,20,24 36 0 0 URANIUM ENERGY CORP COM 916896103 1 930 SH DFND 20,24,25 930 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 6 151 SH DFND 8,11 151 0 0 URBAN OUTFITTERS INC COM 917047102 5 149 SH DFND 8,11,15 149 0 0 URBAN OUTFITTERS INC COM 917047102 814 22192 SH DFND 19,20,24 22192 0 0 URBAN OUTFITTERS INC COM 917047102 1 23 SH DFND 20,24,25 23 0 0 URBAN OUTFITTERS INC COM 917047102 2129 58000 SH Call DFND 19,20,24 58000 0 0 URBAN OUTFITTERS INC COM 917047102 3189 86900 SH Put DFND 19,20,24 86900 0 0 UROPLASTY INC COM NEW 917277204 1 200 SH DFND 20,24,25 200 0 0 UROPLASTY INC COM NEW 917277204 0 100 SH DFND 2,3,4,16,20,24 100 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 61 3020 SH DFND 8,11 3020 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 59 2884 SH DFND 20,24,25 2884 0 0 US ECOLOGY INC COM 91732J102 14 290 SH DFND 8,11 290 0 0 US ECOLOGY INC COM 91732J102 154 3291 SH DFND 20,24,25 3291 0 0 US ECOLOGY INC COM 91732J102 4 88 SH DFND 2,3,4,16,20,24 88 0 0 UTAH MED PRODS INC COM 917488108 6 132 SH DFND 20,24,25 132 0 0 VCA INC COM 918194101 33 843 SH DFND 8,11 843 0 0 VCA INC COM 918194101 90 2288 SH DFND 8,11,15 2288 0 0 VCA INC COM 918194101 96 2436 SH DFND 20,24,25 2436 0 0 VCA INC COM 918194101 10 252 SH DFND 2,3,4,16,20,24 252 0 0 V F CORP COM 918204108 3233 48960 SH DFND 8,11 35760 13200 0 V F CORP COM 918204108 25 377 SH DFND 8,11,14 231 146 0 V F CORP COM 918204108 289 4373 SH DFND 8,11,15 3373 1000 0 V F CORP COM 918204108 745 11288 SH DFND 20,24,25 11288 0 0 VSE CORP COM 918284100 98 1991 SH DFND 8,11 1991 0 0 VSE CORP COM 918284100 2 39 SH DFND 8,11,14 39 0 0 VSE CORP COM 918284100 7 146 SH DFND 20,24,25 146 0 0 VSE CORP COM 918284100 1 25 SH DFND 2,3,4,16,20,24 25 0 0 VOC ENERGY TR TR UNIT 91829B103 231 18400 SH DFND 20,24,25 18400 0 0 VOC ENERGY TR TR UNIT 91829B103 3 277 SH DFND 2,3,4,16,20,24 277 0 0 VOXX INTL CORP CL A 91829F104 127 13641 SH DFND 8,11 13641 0 0 VOXX INTL CORP CL A 91829F104 117 12563 SH DFND 20,24,25 12563 0 0 VAALCO ENERGY INC COM NEW 91851C201 181 21238 SH DFND 8,11 21238 0 0 VAALCO ENERGY INC COM NEW 91851C201 36 4217 SH DFND 20,24,25 4217 0 0 VAIL RESORTS INC COM 91879Q109 36 416 SH DFND 8,11 416 0 0 VAIL RESORTS INC COM 91879Q109 16 186 SH DFND 8,11,15 186 0 0 VAIL RESORTS INC COM 91879Q109 193 2222 SH DFND 20,24,25 2222 0 0 VAIL RESORTS INC COM 91879Q109 0 2 SH DFND 2,3,4,16,20,24 2 0 0 VALHI INC NEW COM 918905100 7 1020 SH DFND 8,11 1020 0 0 VALHI INC NEW COM 918905100 497 76102 SH DFND 20,24,25 76102 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 460 3500 SH DFND 8,11 300 3200 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3519 26794 SH DFND 20,24,25 26794 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3120 23755 SH DFND 8,9,10,11 23755 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 60 459 SH DFND 20,22,24,26,27 459 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19 148 SH DFND 2,3,4,16,20,24 148 0 0 VALE S A ADR 91912E105 29 2617 SH DFND 8,11 2617 0 0 VALE S A ADR 91912E105 6 505 SH DFND 8,11,14 505 0 0 VALE S A ADR 91912E105 37 3326 SH DFND 8,11,15 3326 0 0 VALE S A ADR 91912E105 2491 226284 SH DFND 19,20,24 226284 0 0 VALE S A ADR 91912E105 9855 895083 SH DFND 20,24,25 895083 0 0 VALE S A ADR 91912E105 1020 92660 SH DFND 20,22,24,26,27 92660 0 0 VALE S A ADR 91912E105 80 7255 SH DFND 6,8,10,11,21,23 7255 0 0 VALE S A ADR 91912E105 292 26512 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 26512 0 VALE S A ADR 91912E105 1762 160000 SH Call DFND 8,11 160000 0 0 VALE S A ADR 91912E105 4645 421900 SH Call DFND 19,20,24 421900 0 0 VALE S A ADR 91912E105 40517 3680000 SH Call DFND 20,24,25 3680000 0 0 VALE S A ADR 91912E105 1762 160000 SH Put DFND 8,11 160000 0 0 VALE S A ADR 91912E105 10269 932700 SH Put DFND 19,20,24 932700 0 0 VALE S A ADR 91912E105 15898 1444000 SH Put DFND 20,24,25 1444000 0 0 VALE S A ADR REPSTG PFD 91912E204 203 20920 SH DFND 13 20920 0 0 VALE S A ADR REPSTG PFD 91912E204 56 5739 SH DFND 8,11 5739 0 0 VALE S A ADR REPSTG PFD 91912E204 13 1354 SH DFND 8,11,15 1354 0 0 VALE S A ADR REPSTG PFD 91912E204 10 1000 SH DFND 20,24,25 1000 0 0 VALE S A ADR REPSTG PFD 91912E204 12273 1263948 SH DFND 20,22,24,26,27 1263948 0 0 VALE S A ADR REPSTG PFD 91912E204 1 104 SH DFND 2,3,4,16,20,24 104 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37784 816594 SH DFND 8,11 777529 37569 1496 VALERO ENERGY CORP NEW COM 91913Y100 631 13645 SH DFND 8,11,14 12712 933 0 VALERO ENERGY CORP NEW COM 91913Y100 743 16052 SH DFND 8,11,15 15052 1000 0 VALERO ENERGY CORP NEW COM 91913Y100 5233 113108 SH DFND 20,24,25 113108 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3676 79451 SH DFND 20,22,24,26,27 79451 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44507 961900 SH Call DFND 8,11 961900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24366 526600 SH Call DFND 19,20,24 526600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 59485 1285600 SH Call DFND 20,24,25 1285600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23829 515000 SH Put DFND 8,11 515000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19276 416600 SH Put DFND 19,20,24 416600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29192 630900 SH Put DFND 20,24,25 630900 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 20 450 SH DFND 20,24,25 450 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 223 5000 SH Call DFND 20,24,25 5000 0 0 VALLEY NATL BANCORP COM 919794107 5926 611524 SH DFND 8,11 611524 0 0 VALLEY NATL BANCORP COM 919794107 438 45183 SH DFND 20,24,25 45183 0 0 VALMONT INDS INC COM 920253101 3 19 SH DFND 8,11 19 0 0 VALMONT INDS INC COM 920253101 71 525 SH DFND 20,24,25 525 0 0 VALSPAR CORP COM 920355104 0 1 SH DFND 8,11 1 0 0 VALSPAR CORP COM 920355104 32 401 SH DFND 20,24,25 401 0 0 VALUE LINE INC COM 920437100 1 74 SH DFND 2,3,4,16,20,24 74 0 0 VALUEVISION MEDIA INC CL A 92047K107 14 2706 SH DFND 8,11 2706 0 0 VALUEVISION MEDIA INC CL A 92047K107 8 1484 SH DFND 20,24,25 1484 0 0 VALUEVISION MEDIA INC CL A 92047K107 0 30 SH DFND 2,3,4,16,20,24 30 0 0 VANDA PHARMACEUTICALS INC COM 921659108 12 1179 SH DFND 20,24,25 1179 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 69 892 SH DFND 8,11 892 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 426 5542 SH DFND 8,11,14 5542 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7908 102769 SH DFND 20,24,25 102769 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 31 600 SH DFND 20,24,25 600 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 11 100 SH DFND 20,24,25 100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 200 SH DFND 20,24,25 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 603 10275 SH DFND 20,24,25 10275 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 466 5161 SH DFND 20,24,25 5161 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4063 48212 SH DFND 8,11 48212 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 508 6025 SH DFND 20,24,25 6025 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38139 476317 SH DFND 8,11 453572 22745 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 988 12335 SH DFND 8,11,14 12335 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1264 SH DFND 8,11,15 1264 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9268 115750 SH DFND 20,24,25 115750 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77141 941544 SH DFND 8,11 781426 160118 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1684 20558 SH DFND 8,11,14 14297 6261 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3681 44926 SH DFND 8,11,15 24926 20000 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31800 388132 SH DFND 20,24,25 388132 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74350 1870451 SH DFND 8,11 1708627 161824 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5640 141881 SH DFND 8,11,14 141881 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3482 87607 SH DFND 8,11,15 87607 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128393 3230011 SH DFND 20,24,25 3230011 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3972 59816 SH DFND 20,24,25 59816 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 475 SH DFND 2,3,4,16,20,24 475 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 654 8298 SH DFND 20,24,25 8298 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH DFND 20,24,25 100 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18927 363203 SH DFND 8,11 363203 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 1239 11420 SH DFND 20,24,25 11420 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13136 111807 SH DFND 20,24,25 111807 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 582 4441 SH DFND 20,24,25 4441 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 309 6645 SH DFND 20,24,25 6645 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2321 19842 SH DFND 20,24,25 19842 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 460 4536 SH DFND 20,24,25 4536 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50 494 SH DFND 2,3,4,16,20,24 494 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2985 29822 SH DFND 20,24,25 29822 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 441 4000 SH DFND 8,11 4000 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 389 3534 SH DFND 20,24,25 3534 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 436 SH DFND 2,3,4,16,20,24 436 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 949 10402 SH DFND 20,24,25 10402 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2630 28816 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 28816 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 227 2610 SH DFND 20,24,25 2610 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 14 158 SH DFND 2,3,4,16,20,24 158 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1441 14105 SH DFND 8,11 14105 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 334 3268 SH DFND 20,24,25 3268 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 483 7992 SH DFND 20,24,25 7992 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 242 SH DFND 2,3,4,16,20,24 242 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1500 SH DFND 8,11 1500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1393 28280 SH DFND 20,24,25 28280 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 151 3063 SH DFND 2,3,4,16,20,24 3063 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6723 161173 SH DFND 7,13 0 0 161173 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112896 2706682 SH DFND 8,11 2566096 76966 63620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3057 73302 SH DFND 8,11,14 72902 400 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7703 184671 SH DFND 8,11,15 184671 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61855 1482986 SH DFND 20,24,25 1482986 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7475 179202 SH DFND 1,5,12,18,29,30,31,33,34,35 0 179202 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55017 1319027 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1319027 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12096 290000 SH Call DFND 8,11 290000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12175 291900 SH Call DFND 20,24,25 291900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9418 225800 SH Put DFND 20,24,25 225800 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 694 SH DFND 8,11 694 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 619 10441 SH DFND 20,24,25 10441 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4127 74735 SH DFND 7,13 0 0 74735 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42983 778398 SH DFND 8,11 768631 0 9767 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 323 5847 SH DFND 8,11,14 5847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 191 3456 SH DFND 8,11,15 3456 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7242 131148 SH DFND 20,24,25 131148 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39499 715304 SH DFND 1,5,12,18,29,30,31,33,34,35 0 715304 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67294 1218645 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1218645 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18223 330000 SH Put DFND 8,11 330000 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 620 22577 SH DFND 20,24,25 22577 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 34 1243 SH DFND 2,3,4,16,20,24 1243 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5985 74935 SH DFND 8,11 74935 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4974 62271 SH DFND 20,24,25 62271 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64 682 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 MORTG-BACK SEC 92206C771 11 200 SH DFND 20,24,25 200 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 230 2572 SH DFND 20,24,25 2572 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7 99 SH DFND 20,24,25 99 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1736 SH DFND 20,24,25 1736 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 392 SH DFND 2,3,4,16,20,24 392 0 0 VANTIV INC CL A 92210H105 83 2683 SH DFND 8,11 2683 0 0 VANTIV INC CL A 92210H105 80 2604 SH DFND 8,11,14 1333 1271 0 VANTIV INC CL A 92210H105 205 6644 SH DFND 8,11,15 6644 0 0 VANTIV INC CL A 92210H105 123 3965 SH DFND 20,24,25 3965 0 0 VANTIV INC CL A 92210H105 386 12500 SH Call DFND 20,24,25 12500 0 0 VARIAN MED SYS INC COM 92220P105 355 4437 SH DFND 8,11 3215 1222 0 VARIAN MED SYS INC COM 92220P105 91 1133 SH DFND 8,11,15 1133 0 0 VARIAN MED SYS INC COM 92220P105 87 1092 SH DFND 20,24,25 1092 0 0 VARIAN MED SYS INC COM 92220P105 17 213 SH DFND 2,3,4,16,20,24 213 0 0 VARONIS SYS INC COM 922280102 4 193 SH DFND 20,24,25 193 0 0 VARONIS SYS INC COM 922280102 0 16 SH DFND 2,3,4,16,20,24 16 0 0 VASCO DATA SEC INTL INC COM 92230Y104 20 1076 SH DFND 8,11 1076 0 0 VASCO DATA SEC INTL INC COM 92230Y104 196 10447 SH DFND 20,24,25 10447 0 0 VASCO DATA SEC INTL INC COM 92230Y104 10 512 SH DFND 2,3,4,16,20,24 512 0 0 VASCULAR SOLUTIONS INC COM 92231M109 15 596 SH DFND 20,24,25 596 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 11 SH DFND 2,3,4,16,20,24 11 0 0 VECTREN CORP COM 92240G101 712 17844 SH DFND 20,24,25 17844 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 19 13000 PRN DFND 20,24,25 13000 0 0 VECTOR GROUP LTD COM 92240M108 1589 71659 SH DFND 8,11 71659 0 0 VECTOR GROUP LTD COM 92240M108 3 147 SH DFND 8,11,14 147 0 0 VECTOR GROUP LTD COM 92240M108 227 10235 SH DFND 20,24,25 10235 0 0 VEECO INSTRS INC DEL COM 922417100 11668 333848 SH DFND 8,11 333797 51 0 VEECO INSTRS INC DEL COM 922417100 10 278 SH DFND 8,11,14 126 152 0 VEECO INSTRS INC DEL COM 922417100 64 1820 SH DFND 8,11,15 1820 0 0 VEECO INSTRS INC DEL COM 922417100 66 1901 SH DFND 20,24,25 1901 0 0 VEECO INSTRS INC DEL COM 922417100 4 125 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 7 207 SH DFND 2,3,4,16,20,24 207 0 0 VECTRUS INC COM 92242T101 104 5316 SH DFND 8,11 5316 0 0 VECTRUS INC COM 92242T101 2 107 SH DFND 8,11,14 107 0 0 VECTRUS INC COM 92242T101 7 358 SH DFND 8,11,15 358 0 0 VEEVA SYS INC CL A COM 922475108 5174 183685 SH DFND 20,24,25 183685 0 0 VEEVA SYS INC CL A COM 922475108 3 106 SH DFND 2,3,4,16,20,24 106 0 0 VENAXIS INC COM 92262A107 1 500 SH DFND 20,24,25 500 0 0 VENAXIS INC COM 92262A107 0 149 SH DFND 2,3,4,16,20,24 149 0 0 VENTAS INC COM 92276F100 2457 39661 SH DFND 8,11 39661 0 0 VENTAS INC COM 92276F100 2 38 SH DFND 8,11,14 38 0 0 VENTAS INC COM 92276F100 24 394 SH DFND 8,11,15 394 0 0 VENTAS INC COM 92276F100 20507 331027 SH DFND 20,24,25 331027 0 0 VENTAS INC COM 92276F100 61 990 SH DFND 2,3,4,16,20,24 990 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1211 6706 SH DFND 20,24,25 6706 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147640 817543 SH DFND 1,5,12,18,29,30,31,33,34,35 0 817543 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224658 1244022 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1244022 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1935 22794 SH DFND 20,24,25 22794 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1363 14152 SH DFND 20,24,25 14152 0 0 VANGUARD INDEX FDS REIT ETF 922908553 265 3693 SH DFND 8,11,14 3693 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6261 87136 SH DFND 20,24,25 87136 0 0 VANGUARD INDEX FDS REIT ETF 922908553 14370 200000 SH Put DFND 20,24,25 200000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 802 6660 SH DFND 8,11,14 6660 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2860 23763 SH DFND 20,24,25 23763 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2569 25760 SH DFND 20,24,25 25760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 304 SH DFND 2,3,4,16,20,24 304 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7607 64845 SH DFND 7,13 0 0 64845 VANGUARD INDEX FDS MID CAP ETF 922908629 2607 22222 SH DFND 8,11 0 0 22222 VANGUARD INDEX FDS MID CAP ETF 922908629 2840 24214 SH DFND 20,24,25 24214 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 54 461 SH DFND 2,3,4,16,20,24 461 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 938 10365 SH DFND 20,24,25 10365 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 432 5170 SH DFND 8,11 5170 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1181 14125 SH DFND 8,11,14 14125 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1310 15677 SH DFND 20,24,25 15677 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10816 108520 SH DFND 20,24,25 108520 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3902 39151 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 39151 0 VANGUARD INDEX FDS VALUE ETF 922908744 5870 72294 SH DFND 20,24,25 72294 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3806 46875 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 46875 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11563 104523 SH DFND 8,11 88307 16216 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1314 11877 SH DFND 20,24,25 11877 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2033 20081 SH DFND 7,13 0 0 20081 VANGUARD INDEX FDS TOTAL STK MKT 922908769 272742 2694013 SH DFND 8,11 2175322 503694 14997 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5417 53507 SH DFND 8,11,14 47268 6239 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3490 34470 SH DFND 8,11,15 34470 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4108 40573 SH DFND 20,24,25 40573 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 432 SH DFND 8,11 432 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 328 SH DFND 8,11,14 328 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 141 SH DFND 8,11,15 141 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 154 8755 SH DFND 20,24,25 8755 0 0 VERA BRADLEY INC COM 92335C106 19 900 SH DFND 20,24,25 900 0 0 VERA BRADLEY INC COM 92335C106 1 61 SH DFND 2,3,4,16,20,24 61 0 0 VERASTEM INC COM 92337C104 6 655 SH DFND 8,11 655 0 0 VERASTEM INC COM 92337C104 6 729 SH DFND 20,24,25 729 0 0 VERACYTE INC COM 92337F107 618 63345 SH DFND 20,24,25 63345 0 0 VERIFONE SYS INC COM 92342Y109 154 4487 SH DFND 8,11 4487 0 0 VERIFONE SYS INC COM 92342Y109 32 935 SH DFND 8,11,14 935 0 0 VERIFONE SYS INC COM 92342Y109 174 5064 SH DFND 8,11,15 5064 0 0 VERIFONE SYS INC COM 92342Y109 4071 118418 SH DFND 19,20,24 118418 0 0 VERIFONE SYS INC COM 92342Y109 286 8308 SH DFND 20,24,25 8308 0 0 VERIFONE SYS INC COM 92342Y109 5140 149500 SH Call DFND 19,20,24 149500 0 0 VERIFONE SYS INC COM 92342Y109 3861 112300 SH Put DFND 19,20,24 112300 0 0 VERISIGN INC COM 92343E102 986 17893 SH DFND 8,11 17893 0 0 VERISIGN INC COM 92343E102 0 5 SH DFND 8,11,14 5 0 0 VERISIGN INC COM 92343E102 42 753 SH DFND 8,11,15 753 0 0 VERISIGN INC COM 92343E102 1512 27426 SH DFND 19,20,24 27426 0 0 VERISIGN INC COM 92343E102 43 783 SH DFND 20,24,25 783 0 0 VERISIGN INC COM 92343E102 805 14600 SH Call DFND 19,20,24 14600 0 0 VERISIGN INC COM 92343E102 2453 44500 SH Put DFND 19,20,24 44500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4265 85324 SH DFND 7,13 0 0 85324 VERIZON COMMUNICATIONS INC COM 92343V104 97121 1942809 SH DFND 8,11 1686051 220715 36043 VERIZON COMMUNICATIONS INC COM 92343V104 1415 28314 SH DFND 8,11,14 26646 1668 0 VERIZON COMMUNICATIONS INC COM 92343V104 3223 64465 SH DFND 8,11,15 61940 2525 0 VERIZON COMMUNICATIONS INC COM 92343V104 15926 318591 SH DFND 20,24,25 318591 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1678 33572 SH DFND 20,22,24,26,27 33572 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 275 5494 SH DFND 6,8,10,11,21,23 5494 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10748 215000 SH Call DFND 8,11 215000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42447 849100 SH Call DFND 19,20,24 849100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19406 388200 SH Call DFND 20,24,25 388200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15747 315000 SH Put DFND 8,11 315000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46891 938000 SH Put DFND 19,20,24 938000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15197 304000 SH Put DFND 20,24,25 304000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 25 23000 PRN DFND 20,24,25 23000 0 0 VERINT SYS INC COM 92343X100 8 140 SH DFND 8,11 140 0 0 VERINT SYS INC COM 92343X100 1546 27803 SH DFND 20,24,25 27803 0 0 VERINT SYS INC COM 92343X100 7 132 SH DFND 2,3,4,16,20,24 132 0 0 VERISK ANALYTICS INC CL A 92345Y106 1383 22710 SH DFND 8,11 22710 0 0 VERISK ANALYTICS INC CL A 92345Y106 11 183 SH DFND 8,11,14 58 125 0 VERISK ANALYTICS INC CL A 92345Y106 114 1867 SH DFND 8,11,15 1867 0 0 VERISK ANALYTICS INC CL A 92345Y106 283 4645 SH DFND 20,24,25 4645 0 0 VERISK ANALYTICS INC CL A 92345Y106 13 217 SH DFND 2,3,4,16,20,24 217 0 0 VERITIV CORP COM 923454102 80 1595 SH DFND 8,11 1553 42 0 VERITIV CORP COM 923454102 1 19 SH DFND 8,11,14 5 14 0 VERITIV CORP COM 923454102 0 6 SH DFND 8,11,15 6 0 0 VERITIV CORP COM 923454102 48 949 SH DFND 20,24,25 949 0 0 VERMILION ENERGY INC COM 923725105 423 6934 SH DFND 8,9,10,11 6934 0 0 VERMILION ENERGY INC COM 923725105 3 41 SH DFND 2,3,4,16,20,24 41 0 0 VERSARTIS INC COM 92529L102 6 307 SH DFND 20,24,25 307 0 0 VERSARTIS INC COM 92529L102 1 47 SH DFND 2,3,4,16,20,24 47 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13065 116326 SH DFND 8,11 93555 22771 0 VERTEX PHARMACEUTICALS INC COM 92532F100 189 1687 SH DFND 8,11,14 1687 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 420 3738 SH DFND 8,11,15 3738 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2385 21239 SH DFND 19,20,24 21239 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1976 17595 SH DFND 20,24,25 17595 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 210 1871 SH DFND 20,22,24,26,27 1871 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 107 SH DFND 2,3,4,16,20,24 107 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13758 122500 SH Call DFND 19,20,24 122500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9468 84300 SH Put DFND 19,20,24 84300 0 0 VERTEX ENERGY INC COM 92534K107 3 457 SH DFND 20,24,25 457 0 0 VERTEX ENERGY INC COM 92534K107 0 52 SH DFND 2,3,4,16,20,24 52 0 0 VIAD CORP COM NEW 92552R406 129 6269 SH DFND 8,11 6269 0 0 VIAD CORP COM NEW 92552R406 228 11065 SH DFND 20,24,25 11065 0 0 VIAD CORP COM NEW 92552R406 3 143 SH DFND 2,3,4,16,20,24 143 0 0 VIASAT INC COM 92552V100 134 2429 SH DFND 20,24,25 2429 0 0 VIASAT INC COM 92552V100 2 43 SH DFND 2,3,4,16,20,24 43 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 8 541 SH DFND 8,11 541 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 3 181 SH DFND 20,24,25 181 0 0 VIACOM INC NEW CL A 92553P102 4 50 SH DFND 20,24,25 50 0 0 VIACOM INC NEW CL B 92553P201 28271 367443 SH DFND 8,11 318186 47126 2131 VIACOM INC NEW CL B 92553P201 853 11084 SH DFND 8,11,14 11084 0 0 VIACOM INC NEW CL B 92553P201 1438 18685 SH DFND 8,11,15 18685 0 0 VIACOM INC NEW CL B 92553P201 2339 30399 SH DFND 20,24,25 30399 0 0 VIACOM INC NEW CL B 92553P201 8 100 SH DFND 6,8,10,11 100 0 0 VIACOM INC NEW CL B 92553P201 3655 47500 SH Call DFND 19,20,24 47500 0 0 VIACOM INC NEW CL B 92553P201 11710 152200 SH Put DFND 19,20,24 152200 0 0 VIACOM INC NEW CL B 92553P201 15673 203700 SH Put DFND 20,24,25 203700 0 0 VICAL INC COM 925602104 69 61831 SH DFND 20,24,25 61831 0 0 VICAL INC COM 925602104 2 2190 SH DFND 2,3,4,16,20,24 2190 0 0 VICOR CORP COM 925815102 10 1101 SH DFND 8,11 1101 0 0 VICOR CORP COM 925815102 70 7441 SH DFND 20,24,25 7441 0 0 VICOR CORP COM 925815102 0 33 SH DFND 2,3,4,16,20,24 33 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 14 580 SH DFND 8,11 580 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 241 10067 SH DFND 20,24,25 10067 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 54 2358 SH DFND 8,11 2358 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 37 1635 SH DFND 20,24,25 1635 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 36 SH DFND 2,3,4,16,20,24 36 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1873 259397 SH DFND 8,11 259397 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 220 30506 SH DFND 20,24,25 30506 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 72 10000 SH DFND 6,8,10,11 10000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5679 786532 SH DFND 20,22,24,26,27 786532 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 8 1076 SH DFND 2,3,4,16,20,24 1076 0 0 VINCE HLDG CORP COM 92719W108 17 551 SH DFND 20,24,25 551 0 0 VINCE HLDG CORP COM 92719W108 4 121 SH DFND 2,3,4,16,20,24 121 0 0 VIOLIN MEMORY INC COM 92763A101 62 12785 SH DFND 20,24,25 12785 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4681 201504 SH DFND 8,11 201504 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 65 SH DFND 2,3,4,16,20,24 65 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 3236 17121 SH DFND 20,24,25 17121 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 127 670 SH DFND 2,3,4,16,20,24 670 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3780 20000 SH Call DFND 20,24,25 20000 0 0 VIRNETX HLDG CORP COM 92823T108 4 655 SH DFND 8,11 655 0 0 VIRNETX HLDG CORP COM 92823T108 372 62042 SH DFND 20,24,25 62042 0 0 VIRNETX HLDG CORP COM 92823T108 14 2297 SH DFND 2,3,4,16,20,24 2297 0 0 VISA INC COM CL A 92826C839 838 3928 SH DFND 7,13 0 0 3928 VISA INC COM CL A 92826C839 34182 160201 SH DFND 8,11 103203 56161 837 VISA INC COM CL A 92826C839 77902 365102 SH DFND 8,10,11 365102 0 0 VISA INC COM CL A 92826C839 1235 5788 SH DFND 8,11,14 5502 286 0 VISA INC COM CL A 92826C839 2247 10530 SH DFND 8,11,15 10430 100 0 VISA INC COM CL A 92826C839 2999 14054 SH DFND 19,20,24 14054 0 0 VISA INC COM CL A 92826C839 11704 54854 SH DFND 20,24,25 54854 0 0 VISA INC COM CL A 92826C839 1617 7580 SH DFND 20,22,24,26,27 7580 0 0 VISA INC COM CL A 92826C839 3419 16026 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 16026 0 VISA INC COM CL A 92826C839 19609 91900 SH Call DFND 19,20,24 91900 0 0 VISA INC COM CL A 92826C839 37724 176800 SH Put DFND 19,20,24 176800 0 0 VIRTUSA CORP COM 92827P102 99 2793 SH DFND 20,24,25 2793 0 0 VIRTUSA CORP COM 92827P102 1 21 SH DFND 2,3,4,16,20,24 21 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH DFND 8,11,15 5 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 43 247 SH DFND 20,24,25 247 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 24 SH DFND 2,3,4,16,20,24 24 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 5 1009 SH DFND 2,3,4,16,20,24 1009 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 188 11000 SH DFND 20,24,25 11000 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 30 1764 SH DFND 2,3,4,16,20,24 1764 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 696 48686 SH DFND 8,11 48686 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH DFND 20,24,25 5 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 49 SH DFND 2,3,4,16,20,24 49 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 5 SH DFND 2,3,4,16,20,24 5 0 0 VISHAY PRECISION GROUP INC COM 92835K103 39 2593 SH DFND 8,11 2593 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7 443 SH DFND 20,24,25 443 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 50 SH DFND 2,3,4,16,20,24 50 0 0 VISTEON CORP COM NEW 92839U206 1867 19202 SH DFND 8,11 19202 0 0 VISTEON CORP COM NEW 92839U206 122 1259 SH DFND 20,24,25 1259 0 0 VISTEON CORP COM NEW 92839U206 22 226 SH DFND 2,3,4,16,20,24 226 0 0 VITAL THERAPIES INC COM 92847R104 4 181 SH DFND 20,24,25 181 0 0 VITAMIN SHOPPE INC COM 92849E101 9 206 SH DFND 8,11,14 206 0 0 VITAMIN SHOPPE INC COM 92849E101 51 1143 SH DFND 20,24,25 1143 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 7 1944 SH DFND 20,24,25 1944 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2 648 SH DFND 2,3,4,16,20,24 648 0 0 VIVUS INC COM 928551100 708 183428 SH DFND 20,24,25 183428 0 0 VMWARE INC CL A COM 928563402 287 3056 SH DFND 8,11 3056 0 0 VMWARE INC CL A COM 928563402 4 45 SH DFND 8,11,14 45 0 0 VMWARE INC CL A COM 928563402 13 139 SH DFND 8,11,15 139 0 0 VMWARE INC CL A COM 928563402 2569 27373 SH DFND 19,20,24 27373 0 0 VMWARE INC CL A COM 928563402 1667 17762 SH DFND 20,24,25 17762 0 0 VMWARE INC CL A COM 928563402 6738 71800 SH Call DFND 19,20,24 71800 0 0 VMWARE INC CL A COM 928563402 938 10000 SH Call DFND 20,24,25 10000 0 0 VMWARE INC CL A COM 928563402 17145 182700 SH Put DFND 19,20,24 182700 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 55 SH DFND 8,11,14 55 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 6 786 SH DFND 20,24,25 786 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15236 463226 SH DFND 8,11 454645 8581 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 90 2737 SH DFND 8,11,14 2310 427 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 454 13800 SH DFND 8,11,15 13800 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 289 8776 SH DFND 19,20,24 8776 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10102 307155 SH DFND 20,24,25 307155 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4153 126260 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 126260 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3208 97526 SH Call DFND 19,20,24 97526 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1776 54000 SH Call DFND 20,24,25 54000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7385 224539 SH Put DFND 19,20,24 224539 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2858 86900 SH Put DFND 20,24,25 86900 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 702 811000 PRN DFND 20,24,25 811000 0 0 VOLCANO CORPORATION COM 928645100 24 2295 SH DFND 20,24,25 2295 0 0 VOLTARI CORP COM NEW 92870X309 1 425 SH DFND 20,24,25 425 0 0 VONAGE HLDGS CORP COM 92886T201 78 23868 SH DFND 8,11 23868 0 0 VONAGE HLDGS CORP COM 92886T201 125 38030 SH DFND 20,24,25 38030 0 0 VORNADO RLTY TR SH BEN INT 929042109 1571 15718 SH DFND 8,11 15718 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 36 360 SH DFND 8,11,15 360 0 0 VORNADO RLTY TR SH BEN INT 929042109 1285 12852 SH DFND 20,24,25 12852 0 0 VORNADO RLTY TR SH BEN INT 929042109 6277 62800 SH Call DFND 19,20,24 62800 0 0 VORNADO RLTY TR SH BEN INT 929042109 1309 13100 SH Put DFND 19,20,24 13100 0 0 VOYA FINL INC COM 929089100 19 491 SH DFND 8,11,14 491 0 0 VOYA FINL INC COM 929089100 275 7046 SH DFND 20,24,25 7046 0 0 VRINGO INC COM 92911N104 9 9184 SH DFND 20,24,25 9184 0 0 VRINGO INC COM 92911N104 2 2000 SH DFND 2,3,4,16,20,24 2000 0 0 VOXELJET AG ADS 92912L107 106 7634 SH DFND 20,24,25 7634 0 0 VOXELJET AG ADS 92912L107 1 51 SH DFND 2,3,4,16,20,24 51 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 56 4750 SH DFND 20,24,25 4750 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 54 4403 SH DFND 20,24,25 4403 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 452 SH DFND 8,11 452 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 7345 SH DFND 20,24,25 7345 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 53 9702 SH DFND 20,24,25 9702 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 24 4396 SH DFND 2,3,4,16,20,24 4396 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 37 3550 SH DFND 20,24,25 3550 0 0 VULCAN MATLS CO COM 929160109 25 416 SH DFND 8,11 416 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 816 13550 SH DFND 19,20,24 13550 0 0 VULCAN MATLS CO COM 929160109 9 155 SH DFND 20,24,25 155 0 0 VULCAN MATLS CO COM 929160109 19 315 SH DFND 2,3,4,16,20,24 315 0 0 VULCAN MATLS CO COM 929160109 1867 31000 SH Call DFND 19,20,24 31000 0 0 VULCAN MATLS CO COM 929160109 2656 44100 SH Put DFND 19,20,24 44100 0 0 W & T OFFSHORE INC COM 92922P106 340 30911 SH DFND 8,11 30911 0 0 W & T OFFSHORE INC COM 92922P106 40 3671 SH DFND 20,24,25 3671 0 0 W & T OFFSHORE INC COM 92922P106 1 66 SH DFND 2,3,4,16,20,24 66 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 281 15213 SH DFND 20,24,25 15213 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 0 8 SH DFND 2,3,4,16,20,24 8 0 0 WD-40 CO COM 929236107 27 400 SH DFND 8,11 400 0 0 WD-40 CO COM 929236107 42 623 SH DFND 20,24,25 623 0 0 WD-40 CO COM 929236107 0 4 SH DFND 2,3,4,16,20,24 4 0 0 WGL HLDGS INC COM 92924F106 31 734 SH DFND 8,11 734 0 0 WGL HLDGS INC COM 92924F106 3 70 SH DFND 8,11,15 70 0 0 WGL HLDGS INC COM 92924F106 568 13474 SH DFND 20,24,25 13474 0 0 WABCO HLDGS INC COM 92927K102 640 7041 SH DFND 8,11 4941 2100 0 WABCO HLDGS INC COM 92927K102 5 53 SH DFND 8,11,15 53 0 0 WABCO HLDGS INC COM 92927K102 84 920 SH DFND 20,24,25 920 0 0 WABCO HLDGS INC COM 92927K102 11 117 SH DFND 2,3,4,16,20,24 117 0 0 WSFS FINL CORP COM 929328102 126 1762 SH DFND 20,24,25 1762 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 153 4366 SH DFND 20,24,25 4366 0 0 W P CAREY INC COM 92936U109 647 10138 SH DFND 8,11 10138 0 0 W P CAREY INC COM 92936U109 1604 25147 SH DFND 20,24,25 25147 0 0 W P CAREY INC COM 92936U109 14 215 SH DFND 2,3,4,16,20,24 215 0 0 W P CAREY INC COM 92936U109 1435 22500 SH Put DFND 20,24,25 22500 0 0 WPP PLC NEW ADR 92937A102 1244 12382 SH DFND 8,11 11794 588 0 WPP PLC NEW ADR 92937A102 48 473 SH DFND 8,11,14 473 0 0 WPP PLC NEW ADR 92937A102 349 3472 SH DFND 8,11,15 3472 0 0 WPP PLC NEW ADR 92937A102 800 7969 SH DFND 20,24,25 7969 0 0 WABASH NATL CORP COM 929566107 4 303 SH DFND 8,11 303 0 0 WABASH NATL CORP COM 929566107 34 2575 SH DFND 20,24,25 2575 0 0 WABASH NATL CORP COM 929566107 1 105 SH DFND 2,3,4,16,20,24 105 0 0 WABTEC CORP COM 929740108 339 4189 SH DFND 8,11 2389 1800 0 WABTEC CORP COM 929740108 189 2335 SH DFND 8,11,15 2335 0 0 WABTEC CORP COM 929740108 203 2510 SH DFND 20,24,25 2510 0 0 WADDELL & REED FINL INC CL A 930059100 706 13665 SH DFND 8,11 13665 0 0 WADDELL & REED FINL INC CL A 930059100 18 340 SH DFND 8,11,15 340 0 0 WADDELL & REED FINL INC CL A 930059100 38 738 SH DFND 20,24,25 738 0 0 WAGEWORKS INC COM 930427109 9 200 SH DFND 8,11 0 200 0 WAGEWORKS INC COM 930427109 5 112 SH DFND 8,11,14 112 0 0 WAGEWORKS INC COM 930427109 60 1328 SH DFND 20,24,25 1328 0 0 WAGEWORKS INC COM 930427109 0 2 SH DFND 2,3,4,16,20,24 2 0 0 WAL-MART STORES INC COM 931142103 1369 17905 SH DFND 7,13 0 0 17905 WAL-MART STORES INC COM 931142103 259749 3396741 SH DFND 8,11 3236128 157407 3206 WAL-MART STORES INC COM 931142103 1371 17932 SH DFND 8,11,14 17557 375 0 WAL-MART STORES INC COM 931142103 2916 38130 SH DFND 8,11,15 34380 3750 0 WAL-MART STORES INC COM 931142103 13394 175154 SH DFND 19,20,24 175154 0 0 WAL-MART STORES INC COM 931142103 70974 928125 SH DFND 20,24,25 928125 0 0 WAL-MART STORES INC COM 931142103 164 2151 SH DFND 20,22,24,26,27 2151 0 0 WAL-MART STORES INC COM 931142103 114 1488 SH DFND 2,3,4,16,20,24 1488 0 0 WAL-MART STORES INC COM 931142103 3958 51757 SH DFND 6,8,10,11,21,23 51757 0 0 WAL-MART STORES INC COM 931142103 43565 569700 SH Call DFND 19,20,24 569700 0 0 WAL-MART STORES INC COM 931142103 10706 140000 SH Put DFND 8,11 140000 0 0 WAL-MART STORES INC COM 931142103 56687 741300 SH Put DFND 19,20,24 741300 0 0 WAL-MART STORES INC COM 931142103 6118 80000 SH Put DFND 20,24,25 80000 0 0 WALGREEN CO COM 931422109 6932 116949 SH DFND 8,11 90249 26700 0 WALGREEN CO COM 931422109 100 1694 SH DFND 8,11,14 394 1300 0 WALGREEN CO COM 931422109 70 1178 SH DFND 8,11,15 1178 0 0 WALGREEN CO COM 931422109 7679 129564 SH DFND 19,20,24 129564 0 0 WALGREEN CO COM 931422109 4602 77644 SH DFND 20,24,25 77644 0 0 WALGREEN CO COM 931422109 30 510 SH DFND 20,22,24,26,27 510 0 0 WALGREEN CO COM 931422109 30269 510700 SH Call DFND 19,20,24 510700 0 0 WALGREEN CO COM 931422109 12524 211300 SH Call DFND 20,24,25 211300 0 0 WALGREEN CO COM 931422109 69547 1173400 SH Put DFND 19,20,24 1173400 0 0 WALGREEN CO COM 931422109 8410 141900 SH Put DFND 20,24,25 141900 0 0 WALKER & DUNLOP INC COM 93148P102 22 1670 SH DFND 8,11 1670 0 0 WALKER & DUNLOP INC COM 93148P102 75 5625 SH DFND 20,24,25 5625 0 0 WALTER ENERGY INC COM 93317Q105 279 119369 SH DFND 8,11 119369 0 0 WALTER ENERGY INC COM 93317Q105 99 42300 SH DFND 19,20,24 42300 0 0 WALTER ENERGY INC COM 93317Q105 293 125147 SH DFND 20,24,25 125147 0 0 WALTER ENERGY INC COM 93317Q105 2423 1035300 SH Call DFND 19,20,24 1035300 0 0 WALTER ENERGY INC COM 93317Q105 321 137000 SH Call DFND 20,24,25 137000 0 0 WALTER ENERGY INC COM 93317Q105 2296 981100 SH Put DFND 19,20,24 981100 0 0 WALTER ENERGY INC COM 93317Q105 1177 503200 SH Put DFND 20,24,25 503200 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 13 16000 PRN DFND 20,24,25 16000 0 0 WALTER INVT MGMT CORP COM 93317W102 42 1906 SH DFND 8,11 1906 0 0 WALTER INVT MGMT CORP COM 93317W102 29 1309 SH DFND 20,24,25 1309 0 0 WARREN RES INC COM 93564A100 39 7447 SH DFND 8,11 7447 0 0 WARREN RES INC COM 93564A100 24 4524 SH DFND 20,24,25 4524 0 0 WASHINGTON FED INC COM 938824109 25 1241 SH DFND 8,11 1241 0 0 WASHINGTON FED INC COM 938824109 114 5617 SH DFND 20,24,25 5617 0 0 WASHINGTON PRIME GROUP INC COM 939647103 11 656 SH DFND 8,11 434 222 0 WASHINGTON PRIME GROUP INC COM 939647103 1 30 SH DFND 8,11,14 30 0 0 WASHINGTON PRIME GROUP INC COM 939647103 6 332 SH DFND 8,11,15 332 0 0 WASHINGTON PRIME GROUP INC COM 939647103 10712 612827 SH DFND 20,24,25 612827 0 0 WASHINGTON PRIME GROUP INC COM 939647103 86 4893 SH DFND 2,3,4,16,20,24 4893 0 0 WASHINGTON PRIME GROUP INC COM 939647103 879 50300 SH Call DFND 19,20,24 50300 0 0 WASHINGTON PRIME GROUP INC COM 939647103 219 12500 SH Call DFND 20,24,25 12500 0 0 WASHINGTON PRIME GROUP INC COM 939647103 3514 201050 SH Put DFND 19,20,24 201050 0 0 WASHINGTON PRIME GROUP INC COM 939647103 915 52350 SH Put DFND 20,24,25 52350 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 297 11710 SH DFND 8,11 11710 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 3317 130693 SH DFND 20,24,25 130693 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 281 SH DFND 2,3,4,16,20,24 281 0 0 WASHINGTON TR BANCORP COM 940610108 11 319 SH DFND 8,11 319 0 0 WASHINGTON TR BANCORP COM 940610108 17 511 SH DFND 20,24,25 511 0 0 WASTE CONNECTIONS INC COM 941053100 193 3971 SH DFND 8,11 3652 319 0 WASTE CONNECTIONS INC COM 941053100 20 407 SH DFND 8,11,14 407 0 0 WASTE CONNECTIONS INC COM 941053100 45 934 SH DFND 8,11,15 934 0 0 WASTE CONNECTIONS INC COM 941053100 28 581 SH DFND 20,24,25 581 0 0 WASTE CONNECTIONS INC COM 941053100 2 36 SH DFND 2,3,4,16,20,24 36 0 0 WASTE MGMT INC DEL COM 94106L109 4125 86795 SH DFND 8,11 84325 2470 0 WASTE MGMT INC DEL COM 94106L109 8 164 SH DFND 8,11,14 164 0 0 WASTE MGMT INC DEL COM 94106L109 426 8966 SH DFND 8,11,15 8966 0 0 WASTE MGMT INC DEL COM 94106L109 965 20309 SH DFND 20,24,25 20309 0 0 WASTE MGMT INC DEL COM 94106L109 27 558 SH DFND 20,22,24,26,27 558 0 0 WASTE MGMT INC DEL COM 94106L109 72 1521 SH DFND 2,3,4,16,20,24 1521 0 0 WASTE MGMT INC DEL COM 94106L109 2852 60000 SH Call DFND 8,11 60000 0 0 WASTE MGMT INC DEL COM 94106L109 9463 199100 SH Call DFND 19,20,24 199100 0 0 WASTE MGMT INC DEL COM 94106L109 4002 84200 SH Call DFND 20,24,25 84200 0 0 WASTE MGMT INC DEL COM 94106L109 2852 60000 SH Put DFND 8,11 60000 0 0 WASTE MGMT INC DEL COM 94106L109 9900 208300 SH Put DFND 19,20,24 208300 0 0 WASTE MGMT INC DEL COM 94106L109 15352 323000 SH Put DFND 20,24,25 323000 0 0 WATERS CORP COM 941848103 1569 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 34 338 SH DFND 8,11,15 338 0 0 WATERS CORP COM 941848103 52 528 SH DFND 20,24,25 528 0 0 WATERS CORP COM 941848103 3 35 SH DFND 2,3,4,16,20,24 35 0 0 WATERSTONE FINL INC MD COM 94188P101 14 1195 SH DFND 20,24,25 1195 0 0 WATSCO INC COM 942622200 69 805 SH DFND 8,11 5 800 0 WATSCO INC COM 942622200 169 1957 SH DFND 20,24,25 1957 0 0 WATSCO INC COM 942622200 4 47 SH DFND 2,3,4,16,20,24 47 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 78 1346 SH DFND 8,11 1346 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 86 1473 SH DFND 20,24,25 1473 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 22 SH DFND 2,3,4,16,20,24 22 0 0 WAUSAU PAPER CORP COM 943315101 91 11471 SH DFND 8,11 11471 0 0 WAUSAU PAPER CORP COM 943315101 19 2367 SH DFND 20,24,25 2367 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 595 SH DFND 20,24,25 595 0 0 WEB COM GROUP INC COM 94733A104 71 3560 SH DFND 8,11 3560 0 0 WEB COM GROUP INC COM 94733A104 84 4208 SH DFND 20,24,25 4208 0 0 WEB COM GROUP INC COM 94733A104 1 31 SH DFND 2,3,4,16,20,24 31 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4198 4162000 PRN DFND 20,24,25 4162000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 16170 16050000 PRN DFND 20,24,25 16050000 0 0 WEBMD HEALTH CORP COM 94770V102 9 212 SH DFND 8,11 212 0 0 WEBMD HEALTH CORP COM 94770V102 60 1447 SH DFND 20,24,25 1447 0 0 WEBSTER FINL CORP CONN COM 947890109 3637 124822 SH DFND 8,11 124822 0 0 WEBSTER FINL CORP CONN COM 947890109 439 15074 SH DFND 20,24,25 15074 0 0 WEBSTER FINL CORP CONN COM 947890109 9 324 SH DFND 2,3,4,16,20,24 324 0 0 WEIBO CORP SPONSORED ADR 948596101 19 1000 SH DFND 20,24,25 1000 0 0 WEIBO CORP SPONSORED ADR 948596101 15 812 SH DFND 2,3,4,16,20,24 812 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 404 14706 SH DFND 8,11 14706 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 27 974 SH DFND 20,24,25 974 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 16 SH DFND 2,3,4,16,20,24 16 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 551 SH DFND 8,11 551 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 222 SH DFND 8,11,14 222 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 27 873 SH DFND 8,11,15 873 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 321 10186 SH DFND 20,24,25 10186 0 0 WEIS MKTS INC COM 948849104 198 5064 SH DFND 8,11 5064 0 0 WEIS MKTS INC COM 948849104 8 200 SH DFND 8,11,15 200 0 0 WEIS MKTS INC COM 948849104 134 3438 SH DFND 20,24,25 3438 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 70 1155 SH DFND 8,11 1155 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 18 293 SH DFND 8,11,14 293 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 89 1468 SH DFND 19,20,24 1468 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 111 1843 SH DFND 20,24,25 1843 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 32 SH DFND 2,3,4,16,20,24 32 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 211 3500 SH Call DFND 19,20,24 3500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 211 3500 SH Put DFND 19,20,24 3500 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 627 381000 PRN DFND 20,24,25 381000 0 0 WELLPOINT INC COM 94973V107 7069 59098 SH DFND 8,11 58648 450 0 WELLPOINT INC COM 94973V107 25 206 SH DFND 8,11,14 206 0 0 WELLPOINT INC COM 94973V107 88 734 SH DFND 8,11,15 734 0 0 WELLPOINT INC COM 94973V107 2150 17976 SH DFND 19,20,24 17976 0 0 WELLPOINT INC COM 94973V107 456 3809 SH DFND 20,24,25 3809 0 0 WELLPOINT INC COM 94973V107 36 302 SH DFND 20,22,24,26,27 302 0 0 WELLPOINT INC COM 94973V107 7548 63100 SH Call DFND 19,20,24 63100 0 0 WELLPOINT INC COM 94973V107 13218 110500 SH Put DFND 19,20,24 110500 0 0 WELLS FARGO & CO NEW COM 949746101 7190 138612 SH DFND 7,13 0 0 138612 WELLS FARGO & CO NEW COM 949746101 214781 4140764 SH DFND 8,11 3730153 335588 75023 WELLS FARGO & CO NEW COM 949746101 2082 40137 SH DFND 8,11,14 36387 3750 0 WELLS FARGO & CO NEW COM 949746101 4612 88911 SH DFND 8,11,15 83111 5800 0 WELLS FARGO & CO NEW COM 949746101 18384 354425 SH DFND 20,24,25 354425 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 2914 56183 SH DFND 20,22,24,26,27 56183 0 0 WELLS FARGO & CO NEW COM 949746101 23627 455500 SH Call DFND 8,11 455500 0 0 WELLS FARGO & CO NEW COM 949746101 48239 930000 SH Call DFND 19,20,24 930000 0 0 WELLS FARGO & CO NEW COM 949746101 36169 697300 SH Call DFND 20,24,25 697300 0 0 WELLS FARGO & CO NEW COM 949746101 56626 1091700 SH Put DFND 8,11 1091700 0 0 WELLS FARGO & CO NEW COM 949746101 38270 737800 SH Put DFND 19,20,24 737800 0 0 WELLS FARGO & CO NEW COM 949746101 49915 962300 SH Put DFND 20,24,25 962300 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1 68 SH DFND 8,11 68 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 24 3025 SH DFND 20,24,25 3025 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 28 3506 SH DFND 2,3,4,16,20,24 3506 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1270 90991 SH DFND 8,11 90991 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 105 7522 SH DFND 20,24,25 7522 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4 316 SH DFND 2,3,4,16,20,24 316 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 294 22909 SH DFND 20,24,25 22909 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 4 299 SH DFND 2,3,4,16,20,24 299 0 0 WENDYS CO COM 95058W100 650 78705 SH DFND 8,11 78705 0 0 WENDYS CO COM 95058W100 13 1542 SH DFND 20,24,25 1542 0 0 WENDYS CO COM 95058W100 7104 860000 SH Call DFND 20,24,25 860000 0 0 WERNER ENTERPRISES INC COM 950755108 387 15361 SH DFND 8,11 15361 0 0 WERNER ENTERPRISES INC COM 950755108 39 1557 SH DFND 20,24,25 1557 0 0 WESBANCO INC COM 950810101 152 4961 SH DFND 8,11 4961 0 0 WESBANCO INC COM 950810101 117 3827 SH DFND 20,24,25 3827 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 47 2684 SH DFND 20,24,25 2684 0 0 WESCO INTL INC COM 95082P105 61 780 SH DFND 8,11 780 0 0 WESCO INTL INC COM 95082P105 138 1764 SH DFND 20,24,25 1764 0 0 WEST BANCORPORATION INC CAP STK 95123P106 8 556 SH DFND 20,24,25 556 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 54 SH DFND 2,3,4,16,20,24 54 0 0 WEST CORP COM 952355204 177 5994 SH DFND 8,11 5994 0 0 WEST CORP COM 952355204 146 4960 SH DFND 20,24,25 4960 0 0 WEST MARINE INC COM 954235107 58 6416 SH DFND 8,11 6416 0 0 WEST MARINE INC COM 954235107 321 35692 SH DFND 20,24,25 35692 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 22 500 SH DFND 8,11 500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 165 SH DFND 8,11,14 165 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 239 5347 SH DFND 20,24,25 5347 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 39 SH DFND 2,3,4,16,20,24 39 0 0 WESTAR ENERGY INC COM 95709T100 8990 263472 SH DFND 8,11 263150 0 322 WESTAR ENERGY INC COM 95709T100 4 118 SH DFND 8,11,14 118 0 0 WESTAR ENERGY INC COM 95709T100 15 427 SH DFND 8,11,15 427 0 0 WESTAR ENERGY INC COM 95709T100 104 3037 SH DFND 20,24,25 3037 0 0 WESTAR ENERGY INC COM 95709T100 82 2414 SH DFND 2,3,4,16,20,24 2414 0 0 WESTAMERICA BANCORPORATION 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0 WISDOMTREE INVTS INC COM 97717P104 9 753 SH DFND 2,3,4,16,20,24 753 0 0 WISDOMTREE INVTS INC COM 97717P104 1138 100000 SH Call DFND 20,24,25 100000 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 26 360 SH DFND 2,3,4,16,20,24 360 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 37 1875 SH DFND 20,24,25 1875 0 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 10 500 SH DFND 2,3,4,16,20,24 500 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 153 6050 SH DFND 20,24,25 6050 0 0 WISDOMTREE TR EQTY INC FD 97717W208 30 510 SH DFND 20,24,25 510 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 178 9900 SH DFND 20,24,25 9900 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 119 2572 SH DFND 8,11 2572 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 179 3871 SH DFND 8,11,15 3871 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 95 2049 SH DFND 20,24,25 2049 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3175 68702 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 68702 0 WISDOMTREE TR LARGECAP DIVID 97717W307 5290 74333 SH DFND 20,24,25 74333 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 2110 44157 SH DFND 20,24,25 44157 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 1049 14306 SH DFND 20,24,25 14306 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1860 84913 SH DFND 8,11 84913 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 332 15157 SH DFND 20,24,25 15157 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 23 SH DFND 20,22,24,26,27 23 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 137 1744 SH DFND 20,24,25 1744 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 65 1055 SH DFND 20,24,25 1055 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 870 11436 SH DFND 20,24,25 11436 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 803 9177 SH DFND 20,24,25 9177 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 3 40 SH DFND 20,24,25 40 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 19 300 SH DFND 20,24,25 300 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1065 17991 SH DFND 20,24,25 17991 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 871 18605 SH DFND 20,24,25 18605 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 400 8013 SH DFND 20,24,25 8013 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 77 1701 SH DFND 20,24,25 1701 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 33 488 SH DFND 20,24,25 488 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 12 235 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 11602 221749 SH DFND 8,11 221749 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 504 9638 SH DFND 8,11,15 9638 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5478 104693 SH DFND 20,24,25 104693 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 497 9504 SH DFND 20,22,24,26,27 9504 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 781 SH DFND 2,3,4,16,20,24 781 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19081 364700 SH Call DFND 19,20,24 364700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 52085 995500 SH Call DFND 20,24,25 995500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28567 546000 SH Put DFND 19,20,24 546000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23544 450000 SH Put DFND 20,24,25 450000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 856 16342 SH DFND 20,24,25 16342 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 16 540 SH DFND 20,24,25 540 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 19 657 SH DFND 2,3,4,16,20,24 657 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1257 21757 SH DFND 20,24,25 21757 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 274 6131 SH DFND 20,24,25 6131 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 50 SH DFND 8,11 50 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5 187 SH DFND 8,11,14 187 0 0 WOLVERINE WORLD WIDE INC COM 978097103 108 4296 SH DFND 20,24,25 4296 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3 100 SH DFND 2,3,4,16,20,24 100 0 0 WOODWARD INC COM 980745103 4 80 SH DFND 8,11 80 0 0 WOODWARD INC COM 980745103 115 2418 SH DFND 20,24,25 2418 0 0 WOODWARD INC COM 980745103 0 3 SH DFND 2,3,4,16,20,24 3 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 21 17000 PRN DFND 20,24,25 17000 0 0 WORKDAY INC CL A 98138H101 1259 15262 SH DFND 8,11 13062 2200 0 WORKDAY INC CL A 98138H101 31 379 SH DFND 8,11,14 128 251 0 WORKDAY INC CL A 98138H101 20 244 SH DFND 8,11,15 244 0 0 WORKDAY INC CL A 98138H101 1256 15228 SH DFND 20,24,25 15228 0 0 WORKDAY INC CL A 98138H101 28 340 SH DFND 2,3,4,16,20,24 340 0 0 WORLD ACCEP CORP DEL COM 981419104 162 2403 SH DFND 8,11 2403 0 0 WORLD ACCEP CORP DEL COM 981419104 27 394 SH DFND 20,24,25 394 0 0 WORLD ACCEP CORP DEL COM 981419104 5 68 SH DFND 2,3,4,16,20,24 68 0 0 WORLD FUEL SVCS CORP COM 981475106 92 2300 SH DFND 8,11 2300 0 0 WORLD FUEL SVCS CORP COM 981475106 3 84 SH DFND 8,11,15 84 0 0 WORLD FUEL SVCS CORP COM 981475106 6 160 SH DFND 20,24,25 160 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 232 SH DFND 8,11 232 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 159 11552 SH DFND 20,24,25 11552 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1862 135200 SH Call DFND 19,20,24 135200 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1625 118000 SH Put DFND 19,20,24 118000 0 0 WORTHINGTON INDS INC COM 981811102 15 415 SH DFND 8,11,15 415 0 0 WORTHINGTON INDS INC COM 981811102 70 1889 SH DFND 20,24,25 1889 0 0 WPX ENERGY INC COM 98212B103 101 4187 SH DFND 8,11 1688 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 212 8800 SH DFND 19,20,24 8800 0 0 WPX ENERGY INC COM 98212B103 93 3874 SH DFND 20,24,25 3874 0 0 WPX ENERGY INC COM 98212B103 161 6700 SH Call DFND 19,20,24 6700 0 0 WPX ENERGY INC COM 98212B103 2406 100000 SH Call DFND 20,24,25 100000 0 0 WPX ENERGY INC COM 98212B103 537 22300 SH Put DFND 19,20,24 22300 0 0 WRIGHT MED GROUP INC COM 98235T107 57 1867 SH DFND 8,11 1867 0 0 WRIGHT MED GROUP INC COM 98235T107 135 4444 SH DFND 8,11,15 4444 0 0 WRIGHT MED GROUP INC COM 98235T107 142 4697 SH DFND 20,24,25 4697 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 7 3001 SH DFND 8,11 3001 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8 97 SH DFND 8,11 97 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH DFND 8,11,14 10 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 23 287 SH DFND 8,11,15 287 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1273 15663 SH DFND 20,24,25 15663 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3608 44400 SH Put DFND 20,24,25 44400 0 0 WYNN RESORTS LTD COM 983134107 29005 155039 SH DFND 8,11 155039 0 0 WYNN RESORTS LTD COM 983134107 10 52 SH DFND 8,11,14 52 0 0 WYNN RESORTS LTD COM 983134107 18 95 SH DFND 8,11,15 95 0 0 WYNN RESORTS LTD COM 983134107 14285 76358 SH DFND 19,20,24 76358 0 0 WYNN RESORTS LTD COM 983134107 6600 35279 SH DFND 20,24,25 35279 0 0 WYNN RESORTS LTD COM 983134107 27482 146900 SH Call DFND 19,20,24 146900 0 0 WYNN RESORTS LTD COM 983134107 30157 161200 SH Call DFND 20,24,25 161200 0 0 WYNN RESORTS LTD COM 983134107 62691 335100 SH Put DFND 19,20,24 335100 0 0 WYNN RESORTS LTD COM 983134107 11131 59500 SH Put DFND 20,24,25 59500 0 0 XO GROUP INC COM 983772104 18 1641 SH DFND 20,24,25 1641 0 0 XO GROUP INC COM 983772104 9 844 SH DFND 2,3,4,16,20,24 844 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 9 4000 PRN DFND 20,24,25 4000 0 0 XPO LOGISTICS INC COM 983793100 86 2276 SH DFND 8,11 2276 0 0 XPO LOGISTICS INC COM 983793100 163 4327 SH DFND 20,24,25 4327 0 0 XCEL ENERGY INC COM 98389B100 200 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 27 882 SH DFND 8,11,15 882 0 0 XCEL ENERGY INC COM 98389B100 42 1368 SH DFND 20,24,25 1368 0 0 XCEL ENERGY INC COM 98389B100 27 901 SH DFND 20,22,24,26,27 901 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 305 206000 PRN DFND 20,24,25 206000 0 0 XILINX INC COM 983919101 1642 38774 SH DFND 8,11 38612 162 0 XILINX INC COM 983919101 12 277 SH DFND 8,11,14 277 0 0 XILINX INC COM 983919101 59 1394 SH DFND 8,11,15 1394 0 0 XILINX INC COM 983919101 2662 62861 SH DFND 19,20,24 62861 0 0 XILINX INC COM 983919101 425 10028 SH DFND 20,24,25 10028 0 0 XILINX INC COM 983919101 5 110 SH DFND 6,8,10,11 110 0 0 XILINX INC COM 983919101 13010 307200 SH Call DFND 19,20,24 307200 0 0 XILINX INC COM 983919101 8635 203900 SH Put DFND 19,20,24 203900 0 0 XCERRA CORP COM 98400J108 18 1847 SH DFND 20,24,25 1847 0 0 XCERRA CORP COM 98400J108 3 278 SH DFND 2,3,4,16,20,24 278 0 0 XENCOR INC COM 98401F105 5 511 SH DFND 20,24,25 511 0 0 XENOPORT INC COM 98411C100 16 2999 SH DFND 20,24,25 2999 0 0 XEROX CORP COM 984121103 2815 212748 SH DFND 8,11 212388 360 0 XEROX CORP COM 984121103 32 2405 SH DFND 8,11,14 2405 0 0 XEROX CORP COM 984121103 84 6379 SH DFND 8,11,15 6379 0 0 XEROX CORP COM 984121103 364 27551 SH DFND 19,20,24 27551 0 0 XEROX CORP COM 984121103 1100 83153 SH DFND 20,24,25 83153 0 0 XEROX CORP COM 984121103 1525 115300 SH Call DFND 19,20,24 115300 0 0 XEROX CORP COM 984121103 2434 184000 SH Put DFND 19,20,24 184000 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 81 5567 SH DFND 8,11 5567 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 20 1393 SH DFND 20,24,25 1393 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 310 SH DFND 2,3,4,16,20,24 310 0 0 XOMA CORP DEL COM 98419J107 17 4037 SH DFND 20,24,25 4037 0 0 XYLEM INC COM 98419M100 737 20769 SH DFND 8,11 20769 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 466 13121 SH DFND 20,24,25 13121 0 0 XYLEM INC COM 98419M100 3079 86758 SH DFND 20,22,24,26,27 86758 0 0 XYLEM INC COM 98419M100 1 33 SH DFND 2,3,4,16,20,24 33 0 0 XYLEM INC COM 98419M100 3514 99000 SH Call DFND 20,22,24,26,27 99000 0 0 XYLEM INC COM 98419M100 355 10000 SH Put DFND 20,24,25 10000 0 0 XOOM CORP COM 98419Q101 14 618 SH DFND 8,11 618 0 0 XOOM CORP COM 98419Q101 15 683 SH DFND 8,11,15 683 0 0 XOOM CORP COM 98419Q101 31 1428 SH DFND 20,24,25 1428 0 0 XOOM CORP COM 98419Q101 8 357 SH DFND 2,3,4,16,20,24 357 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1239 33490 SH DFND 8,11 33490 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25 663 SH DFND 8,11,15 663 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 904 24447 SH DFND 20,24,25 24447 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 28 SH DFND 2,3,4,16,20,24 28 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16793 454000 SH Call DFND 20,24,25 454000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 749 36840 SH DFND 8,11 36840 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 7587 373391 SH DFND 20,24,25 373391 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 85 SH DFND 2,3,4,16,20,24 85 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1930 95000 SH Call DFND 20,24,25 95000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 9652 475000 SH Put DFND 20,24,25 475000 0 0 YY INC ADS REPCOM CLA 98426T106 165 2204 SH DFND 8,11 2204 0 0 YY INC ADS REPCOM CLA 98426T106 85 1131 SH DFND 20,24,25 1131 0 0 YY INC ADS REPCOM CLA 98426T106 30 394 SH DFND 2,3,4,16,20,24 394 0 0 YY INC ADS REPCOM CLA 98426T106 4718 63000 SH Call DFND 20,24,25 63000 0 0 YY INC ADS REPCOM CLA 98426T106 1273 17000 SH Put DFND 20,24,25 17000 0 0 YADKIN FINL CORP COM 984305102 44 2429 SH DFND 20,24,25 2429 0 0 YAHOO INC COM 984332106 50043 1228057 SH DFND 8,11 1227416 127 514 YAHOO INC COM 984332106 41 1007 SH DFND 8,11,14 769 238 0 YAHOO INC COM 984332106 139 3403 SH DFND 8,11,15 3403 0 0 YAHOO INC COM 984332106 14749 361946 SH DFND 19,20,24 361946 0 0 YAHOO INC COM 984332106 15744 386366 SH DFND 20,24,25 386366 0 0 YAHOO INC COM 984332106 82 2000 SH DFND 6,8,10,11 2000 0 0 YAHOO INC COM 984332106 376 9220 SH DFND 20,22,24,26,27 9220 0 0 YAHOO INC COM 984332106 66091 1621864 SH DFND 6,8,10,11,21,23 1621864 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 22413 550000 SH Call DFND 8,11 550000 0 0 YAHOO INC COM 984332106 91769 2252000 SH Call DFND 19,20,24 2252000 0 0 YAHOO INC COM 984332106 60416 1482600 SH Call DFND 20,24,25 1482600 0 0 YAHOO INC COM 984332106 5094 125000 SH Call DFND 6,8,10,11,21,23 125000 0 0 YAHOO INC COM 984332106 6520 160000 SH Put DFND 8,11 160000 0 0 YAHOO INC COM 984332106 63920 1568600 SH Put DFND 19,20,24 1568600 0 0 YAHOO INC COM 984332106 14263 350000 SH Put DFND 20,24,25 350000 0 0 YAMANA GOLD INC COM 98462Y100 6648 1105392 SH DFND 19,20,24 1105392 0 0 YAMANA GOLD INC COM 98462Y100 333 55419 SH DFND 20,24,25 55419 0 0 YAMANA GOLD INC COM 98462Y100 354 58873 SH DFND 8,9,10,11 58873 0 0 YAMANA GOLD INC COM 98462Y100 501 83300 SH Call DFND 19,20,24 83300 0 0 YAMANA GOLD INC COM 98462Y100 4330 720000 SH Call DFND 20,24,25 720000 0 0 YAMANA GOLD INC COM 98462Y100 7293 1212600 SH Put DFND 19,20,24 1212600 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 10 1237 SH DFND 2,3,4,16,20,24 1237 0 0 YELP INC CL A 985817105 9710 142272 SH DFND 8,11 136472 5800 0 YELP INC CL A 985817105 133 1945 SH DFND 8,11,15 1945 0 0 YELP INC CL A 985817105 1731 25369 SH DFND 19,20,24 25369 0 0 YELP INC CL A 985817105 1084 15883 SH DFND 20,24,25 15883 0 0 YELP INC CL A 985817105 2 23 SH DFND 2,3,4,16,20,24 23 0 0 YELP INC CL A 985817105 10347 151600 SH Call DFND 19,20,24 151600 0 0 YELP INC CL A 985817105 18025 264100 SH Put DFND 19,20,24 264100 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 2073 SH DFND 19,20,24 2073 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 1600 SH DFND 20,24,25 1600 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 126 40500 SH Call DFND 19,20,24 40500 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 56 18000 SH Put DFND 19,20,24 18000 0 0 YORK WTR CO COM 987184108 15 769 SH DFND 8,11 769 0 0 YORK WTR CO COM 987184108 63 3146 SH DFND 20,24,25 3146 0 0 YORK WTR CO COM 987184108 2 83 SH DFND 2,3,4,16,20,24 83 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 2 839 SH DFND 2,3,4,16,20,24 839 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 11215 625819 SH DFND 8,11 625819 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 4490 250552 SH DFND 19,20,24 250552 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 4507 251483 SH DFND 20,24,25 251483 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 3881 216600 SH Call DFND 19,20,24 216600 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 8415 469600 SH Put DFND 19,20,24 469600 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 90 5000 SH Put DFND 20,24,25 5000 0 0 YUM BRANDS INC COM 988498101 25438 353399 SH DFND 8,11 347908 5491 0 YUM BRANDS INC COM 988498101 46 634 SH DFND 8,11,14 518 116 0 YUM BRANDS INC COM 988498101 135 1881 SH DFND 8,11,15 1606 275 0 YUM BRANDS INC COM 988498101 7256 100808 SH DFND 19,20,24 100808 0 0 YUM BRANDS INC COM 988498101 1327 18432 SH DFND 20,24,25 18432 0 0 YUM BRANDS INC COM 988498101 10128 140700 SH Call DFND 19,20,24 140700 0 0 YUM BRANDS INC COM 988498101 5399 75000 SH Call DFND 20,24,25 75000 0 0 YUM BRANDS INC COM 988498101 32701 454300 SH Put DFND 19,20,24 454300 0 0 YUME INC COM 98872B104 71 14130 SH DFND 20,24,25 14130 0 0 ZAGG INC COM 98884U108 10 1821 SH DFND 20,24,25 1821 0 0 ZAFGEN INC COM 98885E103 5 244 SH DFND 20,24,25 244 0 0 ZAIS FINL CORP COM 98886K108 42 2407 SH DFND 20,24,25 2407 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 285 4010 SH DFND 8,11 4010 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 91 SH DFND 8,11,15 91 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 0 3 SH DFND 20,24,25 3 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 23 1013 SH DFND 20,24,25 1013 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 9 396 SH DFND 2,3,4,16,20,24 396 0 0 ZENDESK INC COM 98936J101 118 5467 SH DFND 20,24,25 5467 0 0 ZEP INC COM 98944B108 71 5029 SH DFND 20,24,25 5029 0 0 ZEP INC COM 98944B108 0 12 SH DFND 2,3,4,16,20,24 12 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 0 138 SH DFND 2,3,4,16,20,24 138 0 0 ZILLOW INC CL A 98954A107 3316 28591 SH DFND 8,11 28591 0 0 ZILLOW INC CL A 98954A107 14 120 SH DFND 8,11,15 120 0 0 ZILLOW INC CL A 98954A107 1188 10241 SH DFND 19,20,24 10241 0 0 ZILLOW INC CL A 98954A107 37 319 SH DFND 20,24,25 319 0 0 ZILLOW INC CL A 98954A107 14278 123100 SH Call DFND 19,20,24 123100 0 0 ZILLOW INC CL A 98954A107 19022 164000 SH Put DFND 19,20,24 164000 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 6 450 SH DFND 2,3,4,16,20,24 450 0 0 ZIMMER HLDGS INC COM 98956P102 2143 21308 SH DFND 8,11 20143 1165 0 ZIMMER HLDGS INC COM 98956P102 63 622 SH DFND 8,11,14 622 0 0 ZIMMER HLDGS INC COM 98956P102 34 343 SH DFND 8,11,15 343 0 0 ZIMMER HLDGS INC COM 98956P102 892 8869 SH DFND 20,24,25 8869 0 0 ZION OIL & GAS INC COM 989696109 1 508 SH DFND 20,24,25 508 0 0 ZIONS BANCORPORATION COM 989701107 897 30854 SH DFND 8,11 30854 0 0 ZIONS BANCORPORATION COM 989701107 18 609 SH DFND 8,11,14 609 0 0 ZIONS BANCORPORATION COM 989701107 49 1698 SH DFND 8,11,15 1698 0 0 ZIONS BANCORPORATION COM 989701107 461 15852 SH DFND 20,24,25 15852 0 0 ZIONS BANCORPORATION COM 989701107 56 1929 SH DFND 2,3,4,16,20,24 1929 0 0 ZIONS BANCORPORATION COM 989701107 1287 44300 SH Call DFND 19,20,24 44300 0 0 ZIONS BANCORPORATION COM 989701107 671 23100 SH Put DFND 19,20,24 23100 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 329 SH DFND 8,11,15 329 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 54 20284 SH DFND 20,24,25 20284 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 99 SH DFND 2,3,4,16,20,24 99 0 0 ZIX CORP COM 98974P100 14 4041 SH DFND 20,24,25 4041 0 0 ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 0 37 SH DFND 2,3,4,16,20,24 37 0 0 ZULILY INC CL A 989774104 1218 32139 SH DFND 20,24,25 32139 0 0 ZULILY INC CL A 989774104 2084 55000 SH Call DFND 20,24,25 55000 0 0 ZULILY INC CL A 989774104 2084 55000 SH Put DFND 20,24,25 55000 0 0 ZOGENIX INC COM 98978L105 66 57679 SH DFND 20,24,25 57679 0 0 ZOETIS INC CL A 98978V103 528 14287 SH DFND 8,11 14151 136 0 ZOETIS INC CL A 98978V103 41 1120 SH DFND 8,11,14 640 480 0 ZOETIS INC CL A 98978V103 60 1612 SH DFND 8,11,15 1612 0 0 ZOETIS INC CL A 98978V103 5823 157579 SH DFND 20,24,25 157579 0 0 ZOETIS INC CL A 98978V103 48 1300 SH DFND 2,3,4,16,20,24 1300 0 0 ZOETIS INC CL A 98978V103 8717 235900 SH Put DFND 20,24,25 235900 0 0 ZS PHARMA INC COM 98979G105 9 237 SH DFND 20,24,25 237 0 0 ZOES KITCHEN INC COM 98979J109 16 534 SH DFND 20,24,25 534 0 0 ZUMIEZ INC COM 989817101 20 722 SH DFND 20,24,25 722 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 315 SH DFND 8,11 315 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 47 3360 SH DFND 20,24,25 3360 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 6 448 SH DFND 2,3,4,16,20,24 448 0 0 ZYNGA INC CL A 98986T108 143 52878 SH DFND 8,11 52878 0 0 ZYNGA INC CL A 98986T108 2 559 SH DFND 8,11,14 559 0 0 ZYNGA INC CL A 98986T108 1 314 SH DFND 8,11,15 314 0 0 ZYNGA INC CL A 98986T108 619 229192 SH DFND 19,20,24 229192 0 0 ZYNGA INC CL A 98986T108 361 133844 SH DFND 20,24,25 133844 0 0 ZYNGA INC CL A 98986T108 8 2968 SH DFND 2,3,4,16,20,24 2968 0 0 ZYNGA INC CL A 98986T108 929 344100 SH Call DFND 19,20,24 344100 0 0 ZYNGA INC CL A 98986T108 1444 534900 SH Put DFND 19,20,24 534900 0 0