0000831001-15-000195.txt : 20151113 0000831001-15-000195.hdr.sgml : 20151113 20151113112603 ACCESSION NUMBER: 0000831001-15-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227710 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 09-30-2015 09-30-2015 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 11-13-2015 33 18418 106849433 false 1 0001279368 028-10815 Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex 2 0001607008 028-16164 Citi GSCP Inc. 3 0001279226 028-10818 Citi Overseas Investments Bahamas Inc. 4 0000799632 028-04289 Citibank (Switzerland) 5 0000036684 028-04287 Citibank, N.A. 6 0000711466 028-06215 Citibank Canada 7 0001105748 028-05347 Citibank Overseas Investment Corp 8 0001336397 028-11520 Citicorp 9 0001279128 028-10819 Citicorp (Mexico) Holdings LLC 10 0001080104 028-04349 Citicorp Banking Corp 11 0001389388 028-12382 Citicorp Trust Delaware, National Association 12 0001426918 028-12977 Citicorp Trust South Dakota 13 0001205833 028-10293 Citigroup Alternative Investments LLC 14 0001607146 028-16170 Citigroup Capital Partners Mexico, S. de R.L. de C.V. 15 0001345993 028-11547 Citigroup Derivatives Markets Inc. 16 0000700691 028-01114 Citigroup Financial Products Inc. 17 0001279224 028-10817 Citigroup Global Markets Deutschland AG 18 0001080102 028-04305 Citigroup Global Markets Europe Ltd 19 0001279221 028-10821 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG 20 0000200245 028-01109 Citigroup Global Markets Holdings Inc. 21 0000315030 028-00541 Citigroup Global Markets Inc. 22 0001080101 028-04311 Citigroup Global Markets International LLC 23 0001012467 028-04309 Citigroup Global Markets Ltd 24 0001205828 028-10295 Citigroup Investments Inc. 25 0001607024 028-16171 Citigroup Niagra Holdings LLC 26 0001441379 028-16666 Citigroup Private Equity LP 27 0001512730 028-14268 COHM Overseas Mexico Holding, S. de R.L. de C.V. 28 0000896565 028-10816 Grupo Financiero Banamex, S.A. de C.V. 29 0001279129 028-10822 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 30 0001607145 028-16172 NAMGK Mexico Holding, S. de R.L. de C.V. 31 0001607009 028-16173 TRV Holdings LLC 32 0001607010 028-16174 TRV Investments LLC 33 028-02427 Citigroup Inc. INFORMATION TABLE 2 CITIGROUP_13F_HR_INFOTABLE.xml EURONAV NV ANTWERPEN SHS B38564108 2 118 SH DFND 16,20,33 118 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8631 321637 SH DFND 5,8,33 321637 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 68 2544 SH DFND 16,20,33 2544 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 378 SH DFND 5,8,11,33 378 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 357 SH DFND 5,8,12,33 357 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 835 31099 SH DFND 16,20,21,33 31099 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 58461 2178543 SH DFND 16,18,20,22,23,33 2178543 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12063 449516 SH DFND 3,5,7,8,17,19,33 449516 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6392 238200 SH Call DFND 15,16,20,33 238200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 76815 2862500 SH Call DFND 16,18,20,22,23,33 2862500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 61643 2297100 SH Call DFND 3,5,7,8,17,19,33 2297100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3789 141200 SH Put DFND 15,16,20,33 141200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1342 50000 SH Put DFND 16,20,21,33 50000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 84530 3150000 SH Put DFND 16,18,20,22,23,33 3150000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4428 165000 SH Put DFND 3,5,7,8,17,19,33 165000 0 0 ABENGOA YIELD PLC ORD SHS G00349103 0 8 SH DFND 16,20,21,33 8 0 0 AIRCASTLE LTD COM G0129K104 154 7454 SH DFND 5,8,33 7454 0 0 AIRCASTLE LTD COM G0129K104 11 529 SH DFND 5,8,11,33 529 0 0 AIRCASTLE LTD COM G0129K104 152 7373 SH DFND 16,20,21,33 7373 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 372 6444 SH DFND 5,8,33 6444 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 41 SH DFND 5,8,11,33 41 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 134 2320 SH DFND 5,8,12,33 2320 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 30 512 SH DFND 15,16,20,33 512 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 687 11915 SH DFND 16,20,21,33 11915 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 0 5 SH DFND 16,18,20,22,23,33 5 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 84 1452 SH Put DFND 15,16,20,33 1452 0 0 ALKERMES PLC SHS G01767105 276 4706 SH DFND 5,8,33 4306 400 0 ALKERMES PLC SHS G01767105 100 1700 SH DFND 15,16,20,33 1700 0 0 ALKERMES PLC SHS G01767105 4167 71030 SH DFND 16,20,21,33 71030 0 0 ALKERMES PLC SHS G01767105 229 3900 SH Call DFND 15,16,20,33 3900 0 0 ALKERMES PLC SHS G01767105 346 5900 SH Put DFND 15,16,20,33 5900 0 0 ALLERGAN PLC SHS G0177J108 15221 55997 SH DFND 5,8,33 52210 3787 0 ALLERGAN PLC SHS G0177J108 6 21 SH DFND 16,20,33 21 0 0 ALLERGAN PLC SHS G0177J108 522 1919 SH DFND 5,8,11,33 1919 0 0 ALLERGAN PLC SHS G0177J108 1428 5252 SH DFND 5,8,12,33 5252 0 0 ALLERGAN PLC SHS G0177J108 6876 25297 SH DFND 16,20,21,33 25297 0 0 ALLERGAN PLC SHS G0177J108 179 658 SH DFND 16,18,20,22,23,33 658 0 0 ALLERGAN PLC SHS G0177J108 54 200 SH DFND 3,5,7,8,17,19,33 200 0 0 ALLERGAN PLC SHS G0177J108 3942 14504 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 14504 0 ALLERGAN PLC SHS G0177J108 32107 118123 SH Call DFND 15,16,20,33 118123 0 0 ALLERGAN PLC SHS G0177J108 5572 20500 SH Call DFND 16,20,21,33 20500 0 0 ALLERGAN PLC SHS G0177J108 26050 95838 SH Put DFND 15,16,20,33 95838 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 5661 6000 SH DFND 16,20,21,33 6000 0 0 AMDOCS LTD SHS G02602103 4267 75014 SH DFND 5,8,33 75014 0 0 AMDOCS LTD SHS G02602103 4 77 SH DFND 16,20,33 77 0 0 AMDOCS LTD SHS G02602103 23 400 SH DFND 5,8,12,33 400 0 0 AMDOCS LTD SHS G02602103 32 558 SH DFND 5,8,11,33 558 0 0 AMDOCS LTD SHS G02602103 83 1460 SH DFND 16,20,21,33 1460 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 5 831 SH DFND 16,20,33 831 0 0 AMBARELLA INC SHS G037AX101 71 1237 SH DFND 5,8,33 1237 0 0 AMBARELLA INC SHS G037AX101 3 45 SH DFND 16,20,33 45 0 0 AMBARELLA INC SHS G037AX101 63 1096 SH DFND 5,8,12,33 1096 0 0 AMBARELLA INC SHS G037AX101 557 9637 SH DFND 16,20,21,33 9637 0 0 AMBARELLA INC SHS G037AX101 3843 66500 SH Call DFND 15,16,20,33 66500 0 0 AMBARELLA INC SHS G037AX101 3560 61600 SH Put DFND 15,16,20,33 61600 0 0 AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 0 663 SH DFND 16,20,33 663 0 0 AON PLC SHS CL A G0408V102 477 5381 SH DFND 5,8,33 5381 0 0 AON PLC SHS CL A G0408V102 22 248 SH DFND 5,8,11,33 248 0 0 AON PLC SHS CL A G0408V102 38 433 SH DFND 5,8,12,33 433 0 0 AON PLC SHS CL A G0408V102 566 6389 SH DFND 16,20,21,33 6389 0 0 ARCH CAP GROUP LTD ORD G0450A105 47 634 SH DFND 5,8,33 634 0 0 ARCH CAP GROUP LTD ORD G0450A105 24 323 SH DFND 5,8,12,33 323 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 69 SH DFND 5,8,11,33 69 0 0 ARCH CAP GROUP LTD ORD G0450A105 106 1439 SH DFND 16,20,21,33 1439 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 110 40430 SH DFND 5,8,33 40430 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH DFND 16,20,21,33 200 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 471 8329 SH DFND 5,8,33 8329 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 29 SH DFND 16,20,33 29 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1208 SH DFND 16,20,21,33 1208 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3313 71289 SH DFND 5,8,33 71289 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 136 SH DFND 16,20,33 136 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH DFND 5,8,11,33 12 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 222 SH DFND 5,8,12,33 222 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 329 SH DFND 16,20,21,33 329 0 0 ASSURED GUARANTY LTD COM G0585R106 352 14089 SH DFND 5,8,33 14089 0 0 ASSURED GUARANTY LTD COM G0585R106 23 912 SH DFND 16,20,33 912 0 0 ASSURED GUARANTY LTD COM G0585R106 161 6444 SH DFND 16,20,21,33 6444 0 0 ASSURED GUARANTY LTD COM G0585R106 340 13600 SH Call DFND 15,16,20,33 13600 0 0 ASSURED GUARANTY LTD COM G0585R106 378 15100 SH Put DFND 15,16,20,33 15100 0 0 ASSURED GUARANTY LTD COM G0585R106 153 6100 SH Put DFND 16,20,21,33 6100 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 27 1469 SH DFND 16,20,21,33 1469 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 36965 688106 SH DFND 5,8,33 688106 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23 427 SH DFND 16,20,33 427 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 159 2963 SH DFND 5,8,12,33 2963 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 31 577 SH DFND 5,8,11,33 577 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 111 2066 SH DFND 16,20,21,33 2066 0 0 CHC GROUP LTD SHS G07021101 0 101 SH DFND 16,20,33 101 0 0 AXALTA COATING SYS LTD COM G0750C108 20678 816009 SH DFND 5,8,33 816009 0 0 AXALTA COATING SYS LTD COM G0750C108 132 5193 SH DFND 5,8,12,33 5193 0 0 AXALTA COATING SYS LTD COM G0750C108 23 910 SH DFND 16,20,21,33 910 0 0 AXOVANT SCIENCES LTD COM G0750W104 0 3 SH DFND 16,20,21,33 3 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 30 28791 SH DFND 16,20,21,33 28791 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 737 702000 SH Call DFND 15,16,20,33 702000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 393 374500 SH Call DFND 16,20,21,33 374500 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 327 311500 SH Put DFND 15,16,20,33 311500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10902 110950 SH DFND 5,8,33 104350 6600 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 1219 SH DFND 5,8,11,33 1219 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 589 5994 SH DFND 5,8,12,33 5994 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4079 41508 SH DFND 15,16,20,33 41508 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3154 32098 SH DFND 16,20,21,33 32098 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1807 SH DFND 16,18,20,22,23,33 1807 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18355 186800 SH Call DFND 15,16,20,33 186800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3822 38900 SH Put DFND 15,16,20,33 38900 0 0 BELMOND LTD CL A G1154H107 80 7919 SH DFND 5,8,33 7919 0 0 BELMOND LTD CL A G1154H107 67 6664 SH DFND 5,8,12,33 6664 0 0 BELMOND LTD CL A G1154H107 19 1894 SH DFND 16,20,21,33 1894 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 4 258 SH DFND 16,20,33 258 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 809 37836 SH DFND 5,8,33 23400 14436 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31 1467 SH DFND 16,20,21,33 1467 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 127 SH DFND 5,6,7,8,33 127 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 1000 SH DFND 5,8,33 1000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 138 3754 SH DFND 16,20,21,33 3754 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH DFND 3,5,7,8,33 6 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11 402 SH DFND 16,20,21,33 402 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 2878 105106 SH DFND 5,6,7,8,33 105106 0 0 BUNGE LIMITED COM G16962105 1238 16886 SH DFND 5,8,33 16886 0 0 BUNGE LIMITED COM G16962105 77 1053 SH DFND 5,8,12,33 1053 0 0 BUNGE LIMITED COM G16962105 1 7 SH DFND 5,8,11,33 7 0 0 BUNGE LIMITED COM G16962105 2752 37542 SH DFND 16,20,21,33 37542 0 0 BUNGE LIMITED COM G16962105 4464 60900 SH Call DFND 15,16,20,33 60900 0 0 BUNGE LIMITED COM G16962105 2434 33200 SH Call DFND 16,20,21,33 33200 0 0 BUNGE LIMITED COM G16962105 4867 66400 SH Put DFND 15,16,20,33 66400 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 184 SH DFND 16,20,33 184 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8622 3991480 SH DFND 16,20,21,33 3991480 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1960 SH DFND 16,18,20,22,23,33 1960 0 0 CHINA YUCHAI INTL LTD COM G21082105 84 6774 SH DFND 5,8,33 6774 0 0 CHINA YUCHAI INTL LTD COM G21082105 75 6045 SH DFND 5,8,12,33 6045 0 0 CHINA YUCHAI INTL LTD COM G21082105 4 345 SH DFND 5,8,11,33 345 0 0 CHINA YUCHAI INTL LTD COM G21082105 97 7866 SH DFND 16,20,21,33 7866 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 7 446 SH DFND 5,8,33 446 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 3 200 SH DFND 16,20,33 200 0 0 CHINA CORD BLOOD CORP SHS G21107100 10265 1705081 SH DFND 5,8,33 1705081 0 0 CHINA CERAMICS CO LTD SHS G2113X100 2 3200 SH DFND 16,20,33 3200 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 0 11 SH DFND 16,20,33 11 0 0 CONSOLIDATED WATER CO INC ORD G23773107 35 3002 SH DFND 16,20,21,33 3002 0 0 CREDICORP LTD COM G2519Y108 879 8266 SH DFND 5,8,33 8266 0 0 CREDICORP LTD COM G2519Y108 1 14 SH DFND 16,20,33 14 0 0 CREDICORP LTD COM G2519Y108 62 585 SH DFND 5,8,12,33 585 0 0 CREDICORP LTD COM G2519Y108 3 30 SH DFND 5,8,11,33 30 0 0 CREDICORP LTD COM G2519Y108 88 824 SH DFND 16,20,21,33 824 0 0 COSAN LTD SHS A G25343107 67 23039 SH DFND 5,8,33 23039 0 0 COSAN LTD SHS A G25343107 1 185 SH DFND 16,20,33 185 0 0 COSAN LTD SHS A G25343107 23 7800 SH DFND 16,20,21,33 7800 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 181 200000 PRN DFND 16,20,21,33 200000 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 1 1000 SH DFND 16,20,21,33 1000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 824 10837 SH DFND 4,10,33 0 0 10837 DELPHI AUTOMOTIVE PLC SHS G27823106 334 4388 SH DFND 5,8,33 4388 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 9 113 SH DFND 16,20,33 113 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 63 833 SH DFND 5,8,11,33 833 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 289 3795 SH DFND 5,8,12,33 3795 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 356 4683 SH DFND 16,20,21,33 4683 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 12 153 SH DFND 16,18,20,22,23,33 153 0 0 EATON CORP PLC SHS G29183103 3715 72418 SH DFND 5,8,33 70250 2168 0 EATON CORP PLC SHS G29183103 209 4075 SH DFND 5,8,12,33 4075 0 0 EATON CORP PLC SHS G29183103 39 762 SH DFND 5,8,11,33 762 0 0 EATON CORP PLC SHS G29183103 2808 54730 SH DFND 15,16,20,33 54730 0 0 EATON CORP PLC SHS G29183103 2520 49123 SH DFND 16,20,21,33 49123 0 0 EATON CORP PLC SHS G29183103 1108 21589 SH DFND 16,18,20,22,23,33 21589 0 0 EATON CORP PLC SHS G29183103 6926 135000 SH Call DFND 5,8,33 135000 0 0 EATON CORP PLC SHS G29183103 8608 167800 SH Call DFND 15,16,20,33 167800 0 0 EATON CORP PLC SHS G29183103 5951 116000 SH Call DFND 16,18,20,22,23,33 116000 0 0 EATON CORP PLC SHS G29183103 6926 135000 SH Put DFND 5,8,33 135000 0 0 EATON CORP PLC SHS G29183103 6315 123100 SH Put DFND 15,16,20,33 123100 0 0 E HOUSE CHINA 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SHS G3075P101 22 146 SH DFND 16,20,21,33 146 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 329 SH DFND 16,20,33 329 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 20 2600 SH DFND 16,20,21,33 2600 0 0 ENSCO PLC SHS CLASS A G3157S106 22286 1582790 SH DFND 5,8,33 1582790 0 0 ENSCO PLC SHS CLASS A G3157S106 4 257 SH DFND 16,20,33 257 0 0 ENSCO PLC SHS CLASS A G3157S106 18 1284 SH DFND 5,8,12,33 1284 0 0 ENSCO PLC SHS CLASS A G3157S106 2 152 SH DFND 5,8,11,33 152 0 0 ENSCO PLC SHS CLASS A G3157S106 9295 660124 SH DFND 16,20,21,33 660124 0 0 ENSCO PLC SHS CLASS A G3157S106 61 4323 SH DFND 16,18,20,22,23,33 4323 0 0 ENSCO PLC SHS CLASS A G3157S106 2860 203100 SH Call DFND 15,16,20,33 203100 0 0 ENSCO PLC SHS CLASS A G3157S106 2112 150000 SH Call DFND 16,20,21,33 150000 0 0 ENSCO PLC SHS CLASS A G3157S106 3298 234200 SH Put DFND 15,16,20,33 234200 0 0 ENSCO PLC SHS CLASS A G3157S106 12851 912700 SH Put DFND 16,20,21,33 912700 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 928 263513 SH DFND 5,8,33 263513 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 534 151711 SH DFND 16,20,21,33 151711 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 1 300 SH Call DFND 15,16,20,33 300 0 0 ESSENT GROUP LTD COM G3198U102 8389 337580 SH DFND 5,8,33 337580 0 0 ESSENT GROUP LTD COM G3198U102 0 9 SH DFND 16,20,21,33 9 0 0 EVEREST RE GROUP LTD COM G3223R108 2881 16622 SH DFND 5,8,33 16422 200 0 EVEREST RE GROUP LTD COM G3223R108 1 4 SH DFND 16,20,33 4 0 0 EVEREST RE GROUP LTD COM G3223R108 352 2029 SH DFND 5,8,12,33 2029 0 0 EVEREST RE GROUP LTD COM G3223R108 166 960 SH DFND 16,20,21,33 960 0 0 FABRINET SHS G3323L100 192 10448 SH DFND 5,8,33 10448 0 0 FABRINET SHS G3323L100 0 6 SH DFND 16,20,21,33 6 0 0 FLEETMATICS GROUP PLC COM G35569105 365 7442 SH DFND 5,8,33 6542 900 0 FLEETMATICS GROUP PLC COM G35569105 1 11 SH DFND 16,20,33 11 0 0 FLEETMATICS GROUP PLC COM G35569105 88 1800 SH DFND 5,8,12,33 1800 0 0 FLEETMATICS GROUP PLC COM G35569105 2 34 SH DFND 16,20,21,33 34 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 334 8443 SH DFND 5,8,33 8443 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 3 SH DFND 16,20,33 3 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 48 1212 SH DFND 16,20,21,33 1212 0 0 FRONTLINE LTD SHS G3682E127 8 3152 SH DFND 16,20,33 3152 0 0 FRONTLINE LTD SHS G3682E127 44 16395 SH DFND 16,20,21,33 16395 0 0 FRONTLINE LTD SHS G3682E127 392 145900 SH Call DFND 15,16,20,33 145900 0 0 FRONTLINE LTD SHS G3682E127 296 109900 SH Put DFND 15,16,20,33 109900 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 44121 1206161 SH DFND 5,8,33 1206161 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11215 306586 SH DFND 16,20,21,33 306586 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 73 2000 SH Call DFND 16,20,21,33 2000 0 0 GASLOG LTD SHS G37585109 1189 123639 SH DFND 5,8,33 123639 0 0 GASLOG LTD SHS G37585109 1 140 SH DFND 16,20,33 140 0 0 GASLOG LTD SHS G37585109 275 28609 SH DFND 16,20,21,33 28609 0 0 EROS INTL PLC SHS NEW G3788M114 22 813 SH DFND 5,8,33 813 0 0 EROS INTL PLC SHS NEW G3788M114 37 1357 SH DFND 5,8,12,33 1357 0 0 EROS INTL PLC SHS NEW G3788M114 8 287 SH DFND 16,20,21,33 287 0 0 GENPACT LIMITED SHS G3922B107 3073 130160 SH DFND 5,8,33 129975 185 0 GENPACT LIMITED SHS G3922B107 65 2772 SH DFND 5,8,11,33 2772 0 0 GENPACT LIMITED SHS G3922B107 155 6580 SH DFND 5,8,12,33 6580 0 0 GENPACT LIMITED SHS G3922B107 218 9216 SH DFND 16,20,21,33 9216 0 0 GLOBAL SOURCES LTD ORD G39300101 1 100 SH DFND 16,20,21,33 100 0 0 GLOBAL INDEMNITY PLC SHS G39319101 1 45 SH DFND 5,8,33 45 0 0 GLOBAL INDEMNITY PLC SHS G39319101 0 1 SH DFND 16,20,21,33 1 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 0 35 SH DFND 16,20,33 35 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 0 123 SH DFND 16,20,21,33 123 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 2 792 SH DFND 16,18,20,22,23,33 792 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 24 SH DFND 5,8,11,33 24 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 78 3487 SH DFND 16,20,21,33 3487 0 0 HELEN OF TROY CORP LTD COM G4388N106 838 9389 SH DFND 5,8,33 9389 0 0 HELEN OF TROY CORP LTD COM G4388N106 11 126 SH DFND 5,8,12,33 126 0 0 HELEN OF TROY CORP LTD COM G4388N106 15 165 SH DFND 5,8,11,33 165 0 0 HELEN OF TROY CORP LTD COM G4388N106 605 6779 SH DFND 16,20,21,33 6779 0 0 HERBALIFE LTD COM USD SHS G4412G101 5173 94919 SH DFND 5,8,33 94919 0 0 HERBALIFE LTD COM USD SHS G4412G101 3 64 SH DFND 16,20,33 64 0 0 HERBALIFE LTD COM USD SHS G4412G101 864 15853 SH DFND 15,16,20,33 15853 0 0 HERBALIFE LTD COM USD SHS G4412G101 2830 51921 SH DFND 16,20,21,33 51921 0 0 HERBALIFE LTD COM USD SHS G4412G101 23729 435400 SH Call DFND 15,16,20,33 435400 0 0 HERBALIFE LTD COM USD SHS G4412G101 33 600 SH Call DFND 16,20,21,33 600 0 0 HERBALIFE LTD COM USD SHS G4412G101 24536 450200 SH Put DFND 15,16,20,33 450200 0 0 HERBALIFE LTD COM USD SHS G4412G101 2469 45300 SH Put DFND 16,20,21,33 45300 0 0 HIGHWAY HLDGS LTD ORD G4481U106 0 47 SH DFND 16,20,33 47 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 94 5391 SH DFND 5,8,33 5391 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 13 SH DFND 16,20,33 13 0 0 HORIZON PHARMA PLC SHS G4617B105 488 24642 SH DFND 5,8,33 24642 0 0 HORIZON PHARMA PLC SHS G4617B105 44 2215 SH DFND 5,8,12,33 2215 0 0 HORIZON PHARMA PLC SHS G4617B105 252 12700 SH DFND 15,16,20,33 12700 0 0 HORIZON PHARMA PLC SHS G4617B105 151 7642 SH DFND 16,20,21,33 7642 0 0 HORIZON PHARMA PLC SHS G4617B105 1122 56600 SH Call DFND 15,16,20,33 56600 0 0 HORIZON PHARMA PLC SHS G4617B105 805 40600 SH Put DFND 15,16,20,33 40600 0 0 ICON PLC SHS G4705A100 1344 18934 SH DFND 5,8,33 14761 4173 0 ICON PLC SHS G4705A100 15 216 SH DFND 16,20,33 216 0 0 ICON PLC SHS G4705A100 1186 16709 SH DFND 5,8,12,33 16709 0 0 ICON PLC SHS G4705A100 90 1267 SH DFND 5,8,11,33 1267 0 0 ICON PLC SHS G4705A100 316 4446 SH DFND 16,20,21,33 4446 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 17 10000 SH DFND 16,20,21,33 10000 0 0 INGERSOLL-RAND PLC SHS G47791101 18089 356302 SH DFND 5,8,33 356302 0 0 INGERSOLL-RAND PLC SHS G47791101 13 259 SH DFND 16,20,33 259 0 0 INGERSOLL-RAND PLC SHS G47791101 9 180 SH DFND 5,8,12,33 180 0 0 INGERSOLL-RAND PLC SHS G47791101 9 183 SH DFND 5,8,11,33 183 0 0 INGERSOLL-RAND PLC SHS G47791101 1473 29012 SH DFND 15,16,20,33 29012 0 0 INGERSOLL-RAND PLC SHS G47791101 343 6760 SH DFND 16,20,21,33 6760 0 0 INGERSOLL-RAND PLC SHS G47791101 6 115 SH DFND 3,5,7,8,33 115 0 0 INGERSOLL-RAND PLC SHS G47791101 0 7 SH DFND 16,18,20,22,23,33 7 0 0 INGERSOLL-RAND PLC SHS G47791101 914 18000 SH Call DFND 15,16,20,33 18000 0 0 INGERSOLL-RAND PLC SHS G47791101 1772 34900 SH Put DFND 15,16,20,33 34900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6194 404054 SH DFND 5,8,33 404054 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 130 SH DFND 16,20,33 130 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 20 SH DFND 5,8,11,33 20 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 477 31108 SH DFND 15,16,20,33 31108 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 515 SH DFND 16,20,21,33 515 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1238 SH DFND 16,18,20,22,23,33 1238 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 115 7478 SH Call DFND 15,16,20,33 7478 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1008 65748 SH Put DFND 15,16,20,33 65748 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1049 123649 SH DFND 5,8,33 123649 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 187 22060 SH DFND 5,8,11,33 22060 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 592 69835 SH DFND 5,8,12,33 69835 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2361 278424 SH DFND 15,16,20,33 278424 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2864 337762 SH DFND 16,20,21,33 337762 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1661 195900 SH Call DFND 15,16,20,33 195900 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 6641 783100 SH Put DFND 15,16,20,33 783100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3356 395700 SH Put DFND 16,20,21,33 395700 0 0 INVESCO LTD SHS G491BT108 4051 129718 SH DFND 4,10,33 0 0 129718 INVESCO LTD SHS G491BT108 59836 1915963 SH DFND 5,8,33 1717094 100 198769 INVESCO LTD SHS G491BT108 3 104 SH DFND 16,20,33 104 0 0 INVESCO LTD SHS G491BT108 590 18890 SH DFND 5,8,12,33 18890 0 0 INVESCO LTD SHS G491BT108 454 14531 SH DFND 5,8,11,33 14531 0 0 INVESCO LTD SHS G491BT108 4103 131384 SH DFND 16,20,21,33 131384 0 0 INVESCO LTD SHS G491BT108 640 20500 SH Call DFND 15,16,20,33 20500 0 0 INVESCO LTD SHS G491BT108 12 400 SH Put DFND 15,16,20,33 400 0 0 INVESCO LTD SHS G491BT108 2786 89200 SH Put DFND 16,20,21,33 89200 0 0 JAMES RIV GROUP LTD COM G5005R107 795 29564 SH DFND 5,8,33 29564 0 0 JAMES RIV GROUP LTD COM G5005R107 24 911 SH DFND 16,20,21,33 911 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 131 983 SH DFND 5,8,33 983 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH DFND 16,20,33 1 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 614 4625 SH DFND 16,20,21,33 4625 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1328 10000 SH Call DFND 15,16,20,33 10000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 930 7000 SH Put DFND 15,16,20,33 7000 0 0 JINPAN INTL LTD ORD G5138L100 36 10000 SH DFND 16,20,21,33 10000 0 0 JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1235 1500000 PRN DFND 16,20,21,33 1500000 0 0 AVOLON HLDGS LTD COM G52237107 290 9537 SH DFND 5,8,33 9537 0 0 AVOLON HLDGS LTD COM G52237107 1 45 SH DFND 16,20,33 45 0 0 AVOLON HLDGS LTD COM G52237107 15 500 SH DFND 16,20,21,33 500 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 776 57320 SH DFND 5,8,33 57320 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 2 139 SH DFND 16,20,33 139 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 77 SH DFND 5,8,12,33 77 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 86 6325 SH DFND 16,20,21,33 6325 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 9 698 SH DFND 3,5,7,8,17,19,33 698 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 695 51300 SH Call DFND 15,16,20,33 51300 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 222 16400 SH Put DFND 15,16,20,33 16400 0 0 KOSMOS ENERGY LTD SHS G5315B107 141 25183 SH DFND 5,8,33 25183 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 18 SH DFND 16,20,33 18 0 0 KOSMOS ENERGY LTD SHS G5315B107 1 200 SH DFND 15,16,20,33 200 0 0 KOSMOS ENERGY LTD SHS G5315B107 8 1367 SH DFND 16,20,21,33 1367 0 0 KOSMOS ENERGY LTD SHS G5315B107 18 3300 SH Call DFND 15,16,20,33 3300 0 0 KOSMOS ENERGY LTD SHS G5315B107 353 63200 SH Call DFND 16,20,21,33 63200 0 0 KOSMOS ENERGY LTD SHS G5315B107 11 2000 SH Put DFND 15,16,20,33 2000 0 0 LAZARD LTD SHS A G54050102 16804 388083 SH DFND 5,8,33 380613 7470 0 LAZARD LTD SHS A G54050102 5 117 SH DFND 16,20,33 117 0 0 LAZARD LTD SHS A G54050102 463 10704 SH DFND 5,8,12,33 10704 0 0 LAZARD LTD SHS A G54050102 89 2044 SH DFND 5,8,11,33 2044 0 0 LAZARD LTD SHS A G54050102 225 5199 SH DFND 16,20,21,33 5199 0 0 LAZARD LTD SHS A G54050102 260 6000 SH Call DFND 15,16,20,33 6000 0 0 LAZARD LTD SHS A G54050102 56 1300 SH Put DFND 15,16,20,33 1300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 367 8557 SH DFND 5,8,33 8557 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 61 SH DFND 16,20,33 61 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 42 975 SH DFND 5,8,11,33 975 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 228 5301 SH DFND 5,8,12,33 5301 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 216 SH DFND 16,20,21,33 216 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 82 SH DFND 16,18,20,22,23,33 82 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 100 SH Call DFND 15,16,20,33 100 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 195 4759 SH DFND 5,8,33 4759 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 149 SH DFND 16,20,33 149 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 119 SH DFND 5,8,12,33 119 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 149 SH DFND 5,8,11,33 149 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 149 3641 SH DFND 16,20,21,33 3641 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 204 SH DFND 16,18,20,22,23,33 204 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 130 SH DFND 5,8,33 130 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 2 SH DFND 5,8,12,33 2 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH DFND 5,8,11,33 1 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 5 SH DFND 16,20,21,33 5 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 4 SH DFND 16,18,20,22,23,33 4 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 24 712 SH DFND 5,8,33 712 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH DFND 5,8,12,33 5 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 278 SH DFND 16,20,21,33 278 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 10 SH DFND 16,18,20,22,23,33 10 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 30 875 SH Put DFND 16,20,21,33 875 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1 14 SH DFND 5,8,11,33 14 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 14 225 SH DFND 16,20,21,33 225 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 114 8238 SH DFND 5,8,33 8238 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 38 SH DFND 16,20,33 38 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 296 SH DFND 5,8,12,33 296 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 13 949 SH DFND 16,20,21,33 949 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 29 1718 SH DFND 5,8,33 1718 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 7 SH DFND 16,20,33 7 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 50 2938 SH DFND 5,8,12,33 2938 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 200 SH DFND 16,20,21,33 200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 49 769 SH DFND 5,8,33 769 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 20 319 SH DFND 5,8,11,33 319 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 27 424 SH DFND 5,8,12,33 424 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1198 18730 SH DFND 15,16,20,33 18730 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 188 2945 SH DFND 16,20,21,33 2945 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 691 10800 SH Call DFND 15,16,20,33 10800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2161 33800 SH Put DFND 15,16,20,33 33800 0 0 MARKIT LTD SHS G58249106 4870 167943 SH DFND 5,8,33 167943 0 0 MARKIT LTD SHS G58249106 29146 1005035 SH DFND 16,20,33 1005035 0 0 MARKIT LTD SHS G58249106 8 278 SH DFND 5,8,11,33 278 0 0 MARKIT LTD SHS G58249106 0 2 SH DFND 16,20,21,33 2 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 3481 SH DFND 5,8,33 3481 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 4396 SH DFND 16,20,33 4396 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 44 SH DFND 5,8,11,33 44 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1195 132087 SH DFND 15,16,20,33 132087 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1800 198879 SH DFND 16,20,21,33 198879 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 500 SH DFND 3,5,7,8,17,19,33 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1549 171200 SH Call DFND 15,16,20,33 171200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4525 500000 SH Call DFND 16,20,21,33 500000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1769 195500 SH Put DFND 15,16,20,33 195500 0 0 MEDTRONIC PLC SHS G5960L103 10374 154970 SH DFND 4,10,33 0 0 154970 MEDTRONIC PLC SHS G5960L103 37946 566861 SH DFND 5,8,33 400808 13906 152147 MEDTRONIC PLC SHS G5960L103 1600 23897 SH DFND 5,8,11,33 23133 764 0 MEDTRONIC PLC SHS G5960L103 2327 34759 SH DFND 5,8,12,33 34459 300 0 MEDTRONIC PLC SHS G5960L103 5247 78389 SH DFND 16,20,21,33 78389 0 0 MEDTRONIC PLC SHS G5960L103 297 4439 SH DFND 16,18,20,22,23,33 4439 0 0 MEDTRONIC PLC SHS G5960L103 3096 46248 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 46248 0 MEDTRONIC PLC SHS G5960L103 26874 401465 SH Call DFND 15,16,20,33 401465 0 0 MEDTRONIC PLC SHS G5960L103 27 400 SH Call DFND 16,20,21,33 400 0 0 MEDTRONIC PLC SHS G5960L103 13366 199675 SH Put DFND 15,16,20,33 199675 0 0 MEDTRONIC PLC SHS G5960L103 4016 60000 SH Put DFND 16,20,21,33 60000 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 2182 SH DFND 5,8,33 2182 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 18 73577 SH DFND 15,16,20,33 73577 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 6 26034 SH DFND 16,20,21,33 26034 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 32507 769578 SH DFND 5,8,33 769578 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9 210 SH DFND 16,20,33 210 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 47 1118 SH DFND 5,8,12,33 1118 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14 331 SH DFND 5,8,11,33 331 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 989 23413 SH DFND 15,16,20,33 23413 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4149 98222 SH DFND 16,20,21,33 98222 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 33 786 SH DFND 16,18,20,22,23,33 786 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9272 219500 SH Call DFND 15,16,20,33 219500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 57594 1363500 SH Call DFND 16,20,21,33 1363500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2112 50000 SH Put DFND 5,8,33 50000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8858 209700 SH Put DFND 15,16,20,33 209700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13137 311000 SH Put DFND 16,20,21,33 311000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 4 SH DFND 16,20,21,33 4 0 0 NABORS INDUSTRIES LTD SHS G6359F103 38128 4034663 SH DFND 5,8,33 4034663 0 0 NABORS INDUSTRIES LTD SHS G6359F103 25 2654 SH DFND 16,20,33 2654 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 51 SH DFND 5,8,11,33 51 0 0 NABORS INDUSTRIES LTD SHS G6359F103 444 46960 SH DFND 15,16,20,33 46960 0 0 NABORS INDUSTRIES LTD SHS G6359F103 36 3829 SH DFND 16,20,21,33 3829 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 38 SH DFND 16,18,20,22,23,33 38 0 0 NABORS INDUSTRIES LTD SHS G6359F103 777 82200 SH Call DFND 15,16,20,33 82200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1615 170900 SH Put DFND 15,16,20,33 170900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5164 546500 SH Put DFND 16,20,21,33 546500 0 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 21 5700 SH DFND 16,20,21,33 5700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 806 18122 SH DFND 5,8,33 18075 47 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8 173 SH DFND 16,20,33 173 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 201 4525 SH DFND 5,8,12,33 4525 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 91 2054 SH DFND 5,8,11,33 2054 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7298 164116 SH DFND 16,20,21,33 164116 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3033 68200 SH Call DFND 16,20,21,33 68200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20901 470000 SH Put DFND 16,20,21,33 470000 0 0 NOBLE CORP PLC SHS USD G65431101 90 8287 SH DFND 5,8,33 8287 0 0 NOBLE CORP PLC SHS USD G65431101 14 1300 SH DFND 5,8,12,33 1300 0 0 NOBLE CORP PLC SHS USD G65431101 1586 145376 SH DFND 15,16,20,33 145376 0 0 NOBLE CORP PLC SHS USD G65431101 5953 545684 SH DFND 16,20,21,33 545684 0 0 NOBLE CORP PLC SHS USD G65431101 1874 171800 SH Call DFND 15,16,20,33 171800 0 0 NOBLE CORP PLC SHS USD G65431101 5964 546700 SH Put DFND 15,16,20,33 546700 0 0 NOBLE CORP PLC SHS USD G65431101 6934 635600 SH Put DFND 16,20,21,33 635600 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 617 SH DFND 5,8,33 617 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 639 SH DFND 16,20,33 639 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 661 SH DFND 5,8,12,33 661 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 43 2800 SH DFND 15,16,20,33 2800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1083 71244 SH DFND 16,20,21,33 71244 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 158 10400 SH Call DFND 15,16,20,33 10400 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 2300 SH Put DFND 15,16,20,33 2300 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 165 SH DFND 16,20,33 165 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 2 2088 SH DFND 16,20,21,33 2088 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 39 688 SH DFND 5,8,33 688 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21 367 SH DFND 5,8,12,33 367 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 75 SH DFND 5,8,11,33 75 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46 807 SH DFND 16,20,21,33 807 0 0 OM ASSET MGMT PLC SHS G67506108 151 9811 SH DFND 5,8,33 9811 0 0 OM ASSET MGMT PLC SHS G67506108 2 154 SH DFND 16,20,33 154 0 0 OM ASSET MGMT PLC SHS G67506108 55 3547 SH DFND 5,8,12,33 3547 0 0 OM ASSET MGMT PLC SHS G67506108 35 2260 SH DFND 16,20,21,33 2260 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1115 79385 SH DFND 5,8,33 79385 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 2 SH DFND 16,20,33 2 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 85 SH DFND 5,8,11,33 85 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 4 SH DFND 16,20,21,33 4 0 0 PARTNERRE LTD COM G6852T105 57095 411109 SH DFND 5,8,33 410709 400 0 PARTNERRE LTD COM G6852T105 3 23 SH DFND 16,20,33 23 0 0 PARTNERRE LTD COM G6852T105 8829 63573 SH DFND 16,20,21,33 63573 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 70 SH DFND 5,8,33 70 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 4 SH DFND 16,20,21,33 4 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 1 162 SH DFND 16,20,33 162 0 0 PENTAIR PLC SHS G7S00T104 236 4631 SH DFND 5,8,33 4631 0 0 PENTAIR PLC SHS G7S00T104 9 183 SH DFND 16,20,33 183 0 0 PENTAIR PLC SHS G7S00T104 167 3274 SH DFND 5,8,12,33 3274 0 0 PENTAIR PLC SHS G7S00T104 48 933 SH DFND 5,8,11,33 933 0 0 PENTAIR PLC SHS G7S00T104 2356 46164 SH DFND 16,20,21,33 46164 0 0 PENTAIR PLC SHS G7S00T104 1610 31553 SH DFND 16,18,20,22,23,33 31553 0 0 PENTAIR PLC SHS G7S00T104 133 2600 SH Call DFND 15,16,20,33 2600 0 0 PROTHENA CORP PLC SHS G72800108 461 10165 SH DFND 5,8,33 10165 0 0 PROTHENA CORP PLC SHS G72800108 1 33 SH DFND 15,16,20,33 33 0 0 PROTHENA CORP PLC SHS G72800108 59 1308 SH DFND 16,20,21,33 1308 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 16,18,20,22,23,33 4 0 0 QUOTIENT LTD *W EXP 10/30/201 G73268123 25 9918 SH Call DFND 16,20,21,33 9918 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 13385 125895 SH DFND 5,8,33 125895 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 41 SH DFND 16,20,33 41 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 34 SH DFND 5,8,12,33 34 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 29 272 SH DFND 16,20,21,33 272 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13712 849025 SH DFND 5,8,33 849025 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 968 59919 SH DFND 16,20,21,33 59919 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1316 81500 SH Call DFND 15,16,20,33 81500 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 539 33400 SH Put DFND 15,16,20,33 33400 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 12274 760000 SH Put DFND 16,20,21,33 760000 0 0 SEADRILL LIMITED SHS G7945E105 451 77481 SH DFND 5,8,33 77481 0 0 SEADRILL LIMITED SHS G7945E105 1275 218920 SH DFND 15,16,20,33 218920 0 0 SEADRILL LIMITED SHS G7945E105 7321 1257375 SH DFND 16,20,21,33 1257375 0 0 SEADRILL LIMITED SHS G7945E105 5755 988341 SH DFND 16,18,20,22,23,33 988341 0 0 SEADRILL LIMITED SHS G7945E105 3341 573800 SH Call DFND 15,16,20,33 573800 0 0 SEADRILL LIMITED SHS G7945E105 7754 1331700 SH Call DFND 16,20,21,33 1331700 0 0 SEADRILL LIMITED SHS G7945E105 582 100000 SH Call DFND 16,18,20,22,23,33 100000 0 0 SEADRILL LIMITED SHS G7945E105 4849 832800 SH Put DFND 15,16,20,33 832800 0 0 SEADRILL LIMITED SHS G7945E105 4891 840000 SH Put DFND 16,20,21,33 840000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 623 13911 SH DFND 4,10,33 0 0 13911 SEAGATE TECHNOLOGY PLC SHS G7945M107 1634 36474 SH DFND 5,8,33 36474 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 360 SH DFND 16,20,33 360 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 714 15940 SH DFND 5,8,12,33 15940 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 273 6099 SH DFND 5,8,11,33 6099 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1511 33721 SH DFND 15,16,20,33 33721 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4233 94495 SH DFND 16,20,21,33 94495 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 5 SH DFND 16,18,20,22,23,33 5 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7504 167500 SH Call DFND 15,16,20,33 167500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8749 195300 SH Put DFND 15,16,20,33 195300 0 0 SGOCO GROUP LTD SHS G80751103 0 300 SH DFND 16,20,33 300 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 8842 8300000 PRN DFND 16,20,21,33 8300000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 11 665 SH DFND 5,8,33 665 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 407 25070 SH DFND 16,20,21,33 25070 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH DFND 16,18,20,22,23,33 64 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8686 63806 SH DFND 5,8,33 63806 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14 102 SH DFND 16,20,33 102 0 0 SIGNET JEWELERS LIMITED SHS G81276100 155 1136 SH DFND 5,8,12,33 1136 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10 77 SH DFND 5,8,11,33 77 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 15,16,20,33 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 260 1907 SH DFND 16,20,21,33 1907 0 0 SIGNET JEWELERS LIMITED SHS G81276100 37 274 SH DFND 16,18,20,22,23,33 274 0 0 SINA CORP ORD G81477104 715 17827 SH DFND 5,8,33 17827 0 0 SINA CORP ORD G81477104 3 74 SH DFND 16,20,33 74 0 0 SINA CORP ORD G81477104 3801 94746 SH DFND 15,16,20,33 94746 0 0 SINA CORP ORD G81477104 2425 60433 SH DFND 16,20,21,33 60433 0 0 SINA CORP ORD G81477104 4662 116200 SH Call DFND 15,16,20,33 116200 0 0 SINA CORP ORD G81477104 1637 40800 SH Call DFND 16,20,21,33 40800 0 0 SINA CORP ORD G81477104 12742 317600 SH Put DFND 15,16,20,33 317600 0 0 SINA CORP ORD G81477104 20072 500300 SH Put DFND 16,20,21,33 500300 0 0 UTI WORLDWIDE INC ORD G87210103 118 25603 SH DFND 5,8,33 25603 0 0 UTI WORLDWIDE INC ORD G87210103 29 6285 SH DFND 16,20,21,33 6285 0 0 UTI WORLDWIDE INC ORD G87210103 544 118500 SH Put DFND 16,20,21,33 118500 0 0 TECNOGLASS INC SHS G87264100 0 10 SH DFND 16,20,33 10 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 82 4970 SH DFND 5,8,33 4970 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 407 SH DFND 16,20,21,33 407 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 4 SH DFND 16,20,21,33 4 0 0 THIRD PT REINS LTD COM G8827U100 27 2011 SH DFND 5,8,33 2011 0 0 THIRD PT REINS LTD COM G8827U100 0 30 SH DFND 16,20,33 30 0 0 THIRD PT REINS LTD COM G8827U100 7 536 SH DFND 5,8,11,33 536 0 0 THIRD PT REINS LTD COM G8827U100 2291 170306 SH DFND 16,20,21,33 170306 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 3 SH DFND 16,20,33 3 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 4 SH DFND 16,20,21,33 4 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 19 SH DFND 16,20,21,33 19 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 205 SH DFND 16,20,21,33 205 0 0 TYCO INTL PLC SHS G91442106 612 18295 SH DFND 5,8,33 18295 0 0 TYCO INTL PLC SHS G91442106 11 316 SH DFND 16,20,33 316 0 0 TYCO INTL PLC SHS G91442106 506 15136 SH DFND 5,8,12,33 15136 0 0 TYCO INTL PLC SHS G91442106 133 3978 SH DFND 5,8,11,33 3978 0 0 TYCO INTL PLC SHS G91442106 1618 48347 SH DFND 15,16,20,33 48347 0 0 TYCO INTL PLC SHS G91442106 1533 45807 SH DFND 16,20,21,33 45807 0 0 TYCO INTL PLC SHS G91442106 2386 71300 SH Call DFND 15,16,20,33 71300 0 0 TYCO INTL PLC SHS G91442106 1954 58400 SH Put DFND 15,16,20,33 58400 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10258 227611 SH DFND 5,8,33 227611 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 22 489 SH DFND 5,8,12,33 489 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 13 SH DFND 5,8,11,33 13 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 166 3690 SH DFND 16,20,21,33 3690 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 15970 572810 SH DFND 5,8,33 572810 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 21 751 SH DFND 5,8,12,33 751 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 376 13479 SH DFND 16,20,21,33 13479 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 217 7800 SH Call DFND 15,16,20,33 7800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11 400 SH Put DFND 15,16,20,33 400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 428 573 SH DFND 5,8,33 573 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6 8 SH DFND 16,20,33 8 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 96 128 SH DFND 5,8,12,33 128 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 442 591 SH DFND 16,20,21,33 591 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10925 266660 SH DFND 5,8,33 266660 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 106 SH DFND 16,20,33 106 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22 536 SH DFND 5,8,11,33 536 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 415 SH DFND 5,8,12,33 415 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 50 1219 SH DFND 16,20,21,33 1219 0 0 PERRIGO CO PLC SHS G97822103 10 63 SH DFND 5,8,33 63 0 0 PERRIGO CO PLC SHS G97822103 17 110 SH DFND 5,8,11,33 110 0 0 PERRIGO CO PLC SHS G97822103 29 182 SH DFND 5,8,12,33 182 0 0 PERRIGO CO PLC SHS G97822103 41 262 SH DFND 16,20,21,33 262 0 0 PERRIGO CO PLC SHS G97822103 9 58 SH DFND 16,18,20,22,23,33 58 0 0 PERRIGO CO PLC SHS G97822103 13 84 SH Call DFND 15,16,20,33 84 0 0 PERRIGO CO PLC SHS G97822103 110 700 SH Put DFND 15,16,20,33 700 0 0 XL GROUP PLC SHS G98290102 6190 170438 SH DFND 5,8,33 170358 80 0 XL GROUP PLC SHS G98290102 54 1482 SH DFND 5,8,11,33 1482 0 0 XL GROUP PLC SHS G98290102 70 1914 SH DFND 5,8,12,33 1914 0 0 XL GROUP PLC SHS G98290102 116 3184 SH DFND 16,20,21,33 3184 0 0 XL GROUP PLC SHS G98290102 217 5986 SH DFND 16,18,20,22,23,33 5986 0 0 YULONG ECO MATLS LTD ORD SHS NEW G98847117 1 500 SH DFND 16,20,33 500 0 0 ACE LTD SHS H0023R105 3451 33378 SH DFND 5,8,33 24646 8732 0 ACE LTD SHS H0023R105 8 78 SH DFND 16,20,33 78 0 0 ACE LTD SHS H0023R105 158 1524 SH DFND 5,8,11,33 1524 0 0 ACE LTD SHS H0023R105 759 7345 SH DFND 5,8,12,33 7345 0 0 ACE LTD SHS H0023R105 2212 21393 SH DFND 16,20,21,33 21393 0 0 ACE LTD SHS H0023R105 22 209 SH DFND 16,18,20,22,23,33 209 0 0 ACE LTD SHS H0023R105 1872 18100 SH Call DFND 15,16,20,33 18100 0 0 ACE LTD SHS H0023R105 4498 43500 SH Put DFND 15,16,20,33 43500 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4129 108174 SH DFND 5,8,33 108174 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 51 SH DFND 16,20,33 51 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 31 823 SH DFND 5,8,11,33 823 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 181 4742 SH DFND 5,8,12,33 4742 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 248 6502 SH DFND 16,20,21,33 6502 0 0 GARMIN LTD SHS H2906T109 7196 200555 SH DFND 5,8,33 200555 0 0 GARMIN LTD SHS H2906T109 21 599 SH DFND 16,20,33 599 0 0 GARMIN LTD SHS H2906T109 341 9511 SH DFND 5,8,12,33 9511 0 0 GARMIN LTD SHS H2906T109 3451 96171 SH DFND 15,16,20,33 96171 0 0 GARMIN LTD SHS H2906T109 111 3086 SH DFND 16,20,21,33 3086 0 0 GARMIN LTD SHS H2906T109 5299 147700 SH Call DFND 15,16,20,33 147700 0 0 GARMIN LTD SHS H2906T109 3925 109400 SH Put DFND 15,16,20,33 109400 0 0 UBS GROUP AG SHS H42097107 192 10406 SH DFND 4,10,33 0 0 10406 UBS GROUP AG SHS H42097107 1095 59392 SH DFND 5,8,33 42091 1687 15614 UBS GROUP AG SHS H42097107 3 150 SH DFND 16,20,33 150 0 0 UBS GROUP AG SHS H42097107 85 4608 SH DFND 5,8,11,33 4608 0 0 UBS GROUP AG SHS H42097107 579 31419 SH DFND 5,8,12,33 31419 0 0 UBS GROUP AG SHS H42097107 284 15421 SH DFND 16,20,21,33 15421 0 0 UBS GROUP AG SHS H42097107 26 1421 SH DFND 3,5,7,8,33 1421 0 0 UBS GROUP AG SHS H42097107 18991 1030098 SH DFND 16,18,20,22,23,33 1030098 0 0 UBS GROUP AG SHS H42097107 232 12600 SH DFND 3,5,7,8,17,19,33 12600 0 0 LOGITECH INTL S A SHS H50430232 3 250 SH DFND 16,20,33 250 0 0 LOGITECH INTL S A SHS H50430232 17 1319 SH DFND 16,20,21,33 1319 0 0 LOGITECH INTL S A SHS H50430232 92 7072 SH DFND 16,18,20,22,23,33 7072 0 0 TCP INTL HLDGS LTD COM H84689100 2 752 SH DFND 5,8,33 752 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1506 25143 SH DFND 4,10,33 0 0 25143 TE CONNECTIVITY LTD REG SHS H84989104 8481 141608 SH DFND 5,8,33 121011 400 20197 TE CONNECTIVITY LTD REG SHS H84989104 5 86 SH DFND 16,20,33 86 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1137 18985 SH DFND 5,8,12,33 18985 0 0 TE CONNECTIVITY LTD REG SHS H84989104 617 10295 SH DFND 5,8,11,33 10098 197 0 TE CONNECTIVITY LTD REG SHS H84989104 2210 36904 SH DFND 16,20,21,33 36904 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12 206 SH DFND 16,18,20,22,23,33 206 0 0 TRANSOCEAN LTD REG SHS H8817H100 67 5156 SH DFND 5,8,33 281 4875 0 TRANSOCEAN LTD REG SHS H8817H100 16 1221 SH DFND 16,20,33 1221 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 516 SH DFND 5,8,11,33 516 0 0 TRANSOCEAN LTD REG SHS H8817H100 17 1321 SH DFND 5,8,12,33 1321 0 0 TRANSOCEAN LTD REG SHS H8817H100 1034 80028 SH DFND 15,16,20,33 80028 0 0 TRANSOCEAN LTD REG SHS H8817H100 4534 350947 SH DFND 16,20,21,33 350947 0 0 TRANSOCEAN LTD REG SHS H8817H100 1166 90222 SH DFND 16,18,20,22,23,33 90222 0 0 TRANSOCEAN LTD REG SHS H8817H100 5911 457500 SH Call DFND 5,8,33 457500 0 0 TRANSOCEAN LTD REG SHS H8817H100 7699 595900 SH Call DFND 15,16,20,33 595900 0 0 TRANSOCEAN LTD REG SHS H8817H100 31821 2462900 SH Call DFND 16,20,21,33 2462900 0 0 TRANSOCEAN LTD REG SHS H8817H100 2326 180000 SH Put DFND 5,8,33 180000 0 0 TRANSOCEAN LTD REG SHS H8817H100 15147 1172400 SH Put DFND 15,16,20,33 1172400 0 0 TRANSOCEAN LTD REG SHS H8817H100 57785 4472500 SH Put DFND 16,20,21,33 4472500 0 0 ADECOAGRO S A COM L00849106 118 14884 SH DFND 5,8,33 14884 0 0 ADECOAGRO S A COM L00849106 0 19 SH DFND 16,20,33 19 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 169 7100 SH DFND 15,16,20,33 7100 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 33 1402 SH DFND 16,20,21,33 1402 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 718 30100 SH Call DFND 15,16,20,33 30100 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 439 18400 SH Put DFND 15,16,20,33 18400 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6 777 SH DFND 16,20,33 777 0 0 GLOBANT S A COM L44385109 0 2 SH DFND 16,20,21,33 2 0 0 INTELSAT S A COM L5140P101 51 7882 SH DFND 5,8,33 7882 0 0 INTELSAT S A COM L5140P101 229 35689 SH DFND 16,20,21,33 35689 0 0 INTELSAT S A COM L5140P101 180 28000 SH Call DFND 16,20,21,33 28000 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 7 352 SH DFND 16,20,33 352 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 614 32808 SH DFND 16,20,21,33 32808 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 179 143409 SH DFND 5,8,33 143409 0 0 ORION ENGINEERED CARBONS S A COM L72967109 132 9124 SH DFND 5,8,33 9124 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1445 100000 SH DFND 16,18,20,22,23,33 100000 0 0 TRINSEO S A SHS L9340P101 1 42 SH DFND 16,20,33 42 0 0 TRINSEO S A SHS L9340P101 1 42 SH DFND 16,20,21,33 42 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 705 SH DFND 16,20,33 705 0 0 B COMMUNICATIONS LTD SHS M15629104 1 44 SH DFND 16,20,33 44 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 320 10527 SH DFND 5,8,33 10527 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 16 535 SH DFND 5,8,12,33 535 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 75 SH DFND 16,20,21,33 75 0 0 CAMTEK LTD ORD M20791105 0 165 SH DFND 16,20,33 165 0 0 CAMTEK LTD ORD M20791105 0 20 SH DFND 16,20,21,33 20 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 15 SH DFND 16,20,33 15 0 0 CELLCOM ISRAEL LTD SHS M2196U109 19 3030 SH DFND 16,20,21,33 3030 0 0 ALCOBRA LTD SHS M2239P109 0 38 SH DFND 16,20,33 38 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 229 2891 SH DFND 5,8,33 2891 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 155 1950 SH DFND 5,8,12,33 1950 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 106 SH DFND 5,8,11,33 106 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2902 36582 SH DFND 16,20,21,33 36582 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 95 SH DFND 3,5,7,8,33 95 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1245 15700 SH Call DFND 15,16,20,33 15700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3967 50000 SH Call DFND 16,20,21,33 50000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1761 22200 SH Put DFND 15,16,20,33 22200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2182 27500 SH Put DFND 16,20,21,33 27500 0 0 COMPUGEN LTD ORD M25722105 38 7332 SH DFND 5,8,33 7332 0 0 COMPUGEN LTD ORD M25722105 2 328 SH DFND 16,20,33 328 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 37 732 SH DFND 5,8,33 732 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 102 2038 SH DFND 5,8,12,33 2038 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 236 4705 SH DFND 16,20,21,33 4705 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1920 38300 SH Call DFND 15,16,20,33 38300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 587 11700 SH Put DFND 15,16,20,33 11700 0 0 ELBIT SYS LTD ORD M3760D101 2 25 SH DFND 16,20,33 25 0 0 ELBIT SYS LTD ORD M3760D101 0 2 SH DFND 16,20,21,33 2 0 0 ELBIT IMAGING LTD SHS NEW M37605116 0 20 SH DFND 16,20,21,33 20 0 0 ELBIT IMAGING LTD SHS NEW M37605116 6 4759 SH DFND 16,18,20,22,23,33 4759 0 0 ENZYMOTEC LTD SHS M4059L101 1 81 SH DFND 16,20,33 81 0 0 EVOGENE LTD SHS M4119S104 0 10 SH DFND 16,20,21,33 10 0 0 EVOGENE LTD SHS M4119S104 39 4750 SH DFND 16,18,20,22,23,33 4750 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2 88 SH DFND 16,20,33 88 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 4 SH DFND 16,20,21,33 4 0 0 GAZIT GLOBE LTD SHS M4793C102 4 350 SH DFND 16,20,33 350 0 0 GAZIT GLOBE LTD SHS M4793C102 11 1050 SH DFND 16,18,20,22,23,33 1050 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 19 505 SH DFND 5,8,33 505 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 9 SH DFND 16,20,33 9 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 33 867 SH DFND 5,8,12,33 867 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 19 500 SH DFND 15,16,20,33 500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 337 8918 SH DFND 16,20,21,33 8918 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 42 1101 SH DFND 16,18,20,22,23,33 1101 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 49 1300 SH Call DFND 15,16,20,33 1300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 100 SH Put DFND 15,16,20,33 100 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 55 SH DFND 16,20,33 55 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH DFND 16,20,21,33 10 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 25 4936 SH DFND 16,20,33 4936 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3 595 SH DFND 5,8,12,33 595 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1156 224797 SH DFND 16,18,20,22,23,33 224797 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 122 SH DFND 16,20,33 122 0 0 KAMADA LTD SHS M6240T109 0 5 SH DFND 16,20,21,33 5 0 0 KORNIT DIGITAL LTD SHS M6372Q113 0 5 SH DFND 16,20,33 5 0 0 LUMENIS LTD SHS CL B M6778Q121 1428 103100 SH DFND 5,8,33 103100 0 0 LUMENIS LTD SHS CL B M6778Q121 0 3 SH DFND 16,20,33 3 0 0 LUMENIS LTD SHS CL B M6778Q121 11 816 SH DFND 16,20,21,33 816 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 0 10 SH DFND 16,20,21,33 10 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 3 282 SH DFND 16,20,33 282 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 13 1500 SH DFND 16,20,21,33 1500 0 0 MACROCURE LTD SHS M67872107 1 161 SH DFND 16,20,33 161 0 0 MEDIWOUND LTD ORD SHS M68830104 22 2934 SH DFND 16,20,21,33 2934 0 0 NEURODERM LTD ORD SHS M74231107 0 5 SH DFND 16,20,21,33 5 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 10 SH DFND 16,20,33 10 0 0 ORBOTECH LTD ORD M75253100 3 181 SH DFND 16,20,33 181 0 0 RR MEDIA LTD SHS M8183P102 2 200 SH DFND 16,20,33 200 0 0 RADWARE LTD ORD M81873107 25 1562 SH DFND 5,8,33 1562 0 0 RADWARE LTD ORD M81873107 9 570 SH DFND 16,20,33 570 0 0 RADWARE LTD ORD M81873107 42 2611 SH DFND 5,8,12,33 2611 0 0 RADWARE LTD ORD M81873107 19 1184 SH DFND 16,20,21,33 1184 0 0 RIT TECHNOLOGIES LTD SHS M8215Q110 0 14 SH DFND 16,20,33 14 0 0 REWALK ROBOTICS LTD SHS M8216Q101 0 4 SH DFND 16,20,21,33 4 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 374 SH DFND 16,20,33 374 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 2 1000 SH DFND 16,20,21,33 1000 0 0 STRATASYS LTD SHS M85548101 51 1921 SH DFND 5,8,33 1711 0 210 STRATASYS LTD SHS M85548101 8 306 SH DFND 5,8,11,33 153 153 0 STRATASYS LTD SHS M85548101 22 820 SH DFND 5,8,12,33 820 0 0 STRATASYS LTD SHS M85548101 3081 116314 SH DFND 16,20,21,33 116314 0 0 STRATASYS LTD SHS M85548101 882 33300 SH Call DFND 15,16,20,33 33300 0 0 STRATASYS LTD SHS M85548101 728 27500 SH Put DFND 15,16,20,33 27500 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH DFND 16,20,21,33 1 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 651 4559 SH DFND 5,8,33 4559 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 15 SH DFND 16,20,21,33 15 0 0 ON TRACK INNOVATION LTD SHS M8791A109 1 1777 SH DFND 16,20,33 1777 0 0 ON TRACK INNOVATION LTD SHS M8791A109 6 8015 SH DFND 16,20,21,33 8015 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 650 SH DFND 5,8,33 650 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 329 25777 SH DFND 16,20,33 25777 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 2150 SH DFND 5,8,12,33 2150 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 800 SH DFND 15,16,20,33 800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 45 SH DFND 16,20,21,33 45 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1686 132082 SH DFND 16,18,20,22,23,33 132082 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 65 5100 SH Call DFND 15,16,20,33 5100 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 78 6100 SH Put DFND 15,16,20,33 6100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 20 SH DFND 16,20,33 20 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3328 241865 SH DFND 15,16,20,33 241865 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1226 89132 SH DFND 16,20,21,33 89132 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 966 70200 SH Call DFND 15,16,20,33 70200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3311 240600 SH Put DFND 15,16,20,33 240600 0 0 VASCULAR BIOGENICS LTD COM M96883109 1 96 SH DFND 16,20,33 96 0 0 WIX COM LTD SHS M98068105 44 2528 SH DFND 16,20,21,33 2528 0 0 AERCAP HOLDINGS NV SHS N00985106 177453 4640515 SH DFND 5,8,33 4640515 0 0 AERCAP HOLDINGS NV SHS N00985106 202 5284 SH DFND 5,8,12,33 5284 0 0 AERCAP HOLDINGS NV SHS N00985106 35 918 SH DFND 5,8,11,33 918 0 0 AERCAP HOLDINGS NV SHS N00985106 19 500 SH DFND 15,16,20,33 500 0 0 AERCAP HOLDINGS NV SHS N00985106 416 10871 SH DFND 16,20,21,33 10871 0 0 AERCAP HOLDINGS NV SHS N00985106 80 2100 SH Call DFND 15,16,20,33 2100 0 0 AFFIMED N V COM N01045108 4 689 SH DFND 16,20,21,33 689 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1520 17277 SH DFND 5,8,33 17096 181 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 33 373 SH DFND 16,20,33 373 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 209 2372 SH DFND 5,8,12,33 2372 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 173 SH DFND 5,8,11,33 173 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 97 1098 SH DFND 16,20,21,33 1098 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5763 65500 SH Call DFND 15,16,20,33 65500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3704 42100 SH Put DFND 15,16,20,33 42100 0 0 AVG TECHNOLOGIES N V SHS N07831105 252 11564 SH DFND 5,8,33 11564 0 0 AVG TECHNOLOGIES N V SHS N07831105 5 252 SH DFND 16,20,33 252 0 0 AVG TECHNOLOGIES N V SHS N07831105 7 299 SH DFND 5,8,11,33 299 0 0 AVG TECHNOLOGIES N V SHS N07831105 11 494 SH DFND 5,8,12,33 494 0 0 AVG TECHNOLOGIES N V SHS N07831105 6 295 SH DFND 16,20,21,33 295 0 0 CIMPRESS N V SHS EURO N20146101 2809 36906 SH DFND 5,8,33 36906 0 0 CIMPRESS N V SHS EURO N20146101 2 27 SH DFND 16,20,33 27 0 0 CIMPRESS N V SHS EURO N20146101 1 13 SH DFND 5,8,12,33 13 0 0 CIMPRESS N V SHS EURO N20146101 1840 24178 SH DFND 16,20,21,33 24178 0 0 CIMPRESS N V SHS EURO N20146101 4490 59000 SH Put DFND 16,20,21,33 59000 0 0 CNH INDL N V SHS N20944109 5 745 SH DFND 16,20,33 745 0 0 CNH INDL N V SHS N20944109 8913 1367046 SH DFND 16,18,20,22,23,33 1367046 0 0 CNOVA N V SHS N20947102 0 1 SH DFND 16,20,33 1 0 0 CONSTELLIUM NV CL A N22035104 54 8986 SH DFND 5,8,33 8986 0 0 CONSTELLIUM NV CL A N22035104 2 274 SH DFND 16,20,33 274 0 0 CORE LABORATORIES N V COM N22717107 1163 11655 SH DFND 5,8,33 9546 2109 0 CORE LABORATORIES N V COM N22717107 596 5976 SH DFND 5,8,12,33 5976 0 0 CORE LABORATORIES N V COM N22717107 58 578 SH DFND 5,8,11,33 578 0 0 CORE LABORATORIES N V COM N22717107 337 3381 SH DFND 16,20,21,33 3381 0 0 CORE LABORATORIES N V COM N22717107 40 400 SH Put DFND 15,16,20,33 400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 861 65184 SH DFND 5,8,33 65184 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 830 SH DFND 5,8,12,33 830 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 320 SH DFND 5,8,11,33 320 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 526 39793 SH DFND 15,16,20,33 39793 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4580 346735 SH DFND 16,20,21,33 346735 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25918 1961972 SH DFND 16,18,20,22,23,33 1961972 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 74 5600 SH Call DFND 15,16,20,33 5600 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6671 505000 SH Call DFND 16,20,21,33 505000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19815 1500000 SH Call DFND 16,18,20,22,23,33 1500000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 799 60500 SH Put DFND 15,16,20,33 60500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1569 118800 SH Put DFND 16,20,21,33 118800 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7107 538000 SH Put DFND 16,18,20,22,23,33 538000 0 0 FRANKS INTL N V COM N33462107 1889 123222 SH DFND 5,8,33 123222 0 0 FRANKS INTL N V COM N33462107 5 350 SH DFND 5,8,12,33 350 0 0 FRANKS INTL N V COM N33462107 1529 99712 SH DFND 16,20,21,33 99712 0 0 INTERXION HOLDING N.V SHS N47279109 1 39 SH DFND 16,20,33 39 0 0 INTERXION HOLDING N.V SHS N47279109 1604 59214 SH DFND 16,20,21,33 59214 0 0 INTERXION HOLDING N.V SHS N47279109 2437 90000 SH Put DFND 16,20,21,33 90000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 252 5534 SH DFND 5,8,33 5074 300 160 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 106 2335 SH DFND 5,8,12,33 2335 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19 416 SH DFND 5,8,11,33 299 117 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 882 19400 SH DFND 15,16,20,33 19400 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1379 30330 SH DFND 16,20,21,33 30330 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2943 64700 SH Call DFND 15,16,20,33 64700 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4784 105200 SH Call DFND 16,20,21,33 105200 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9096 200000 SH Put DFND 5,8,33 200000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3798 83500 SH Put DFND 15,16,20,33 83500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6001 71984 SH DFND 4,10,33 0 0 71984 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8998 107944 SH DFND 5,8,33 74744 20 33180 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 308 3692 SH DFND 5,8,12,33 3692 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217 2609 SH DFND 5,8,11,33 2609 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5696 68334 SH DFND 16,20,21,33 68334 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 80 SH DFND 3,5,7,8,33 80 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 33 SH DFND 16,18,20,22,23,33 33 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6035 72400 SH Call DFND 15,16,20,33 72400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1842 22100 SH Call DFND 16,20,21,33 22100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8769 105200 SH Put DFND 15,16,20,33 105200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 500 SH Put DFND 16,20,21,33 500 0 0 MYLAN N V SHS EURO N59465109 95 2360 SH DFND 5,8,33 2360 0 0 MYLAN N V SHS EURO N59465109 4 103 SH DFND 5,8,11,33 103 0 0 MYLAN N V SHS EURO N59465109 17 410 SH DFND 5,8,12,33 410 0 0 MYLAN N V SHS EURO N59465109 461 11442 SH DFND 16,20,21,33 11442 0 0 MYLAN N V SHS EURO N59465109 225 5600 SH DFND 16,18,20,22,23,33 5600 0 0 MYLAN N V SHS EURO N59465109 1369 34000 SH DFND 3,5,7,8,17,19,33 34000 0 0 MYLAN N V SHS EURO N59465109 15895 394800 SH Call DFND 15,16,20,33 394800 0 0 MYLAN N V SHS EURO N59465109 4 100 SH Call DFND 16,20,21,33 100 0 0 MYLAN N V SHS EURO N59465109 16551 411100 SH Put DFND 15,16,20,33 411100 0 0 MYLAN N V SHS EURO N59465109 1409 35000 SH Put DFND 3,5,7,8,17,19,33 35000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4708 54072 SH DFND 4,10,33 0 0 54072 NXP SEMICONDUCTORS N V COM N6596X109 7372 84666 SH DFND 5,8,33 48898 2722 33046 NXP SEMICONDUCTORS N V COM N6596X109 12 138 SH DFND 16,20,33 138 0 0 NXP SEMICONDUCTORS N V COM N6596X109 504 5791 SH DFND 5,8,12,33 5791 0 0 NXP SEMICONDUCTORS N V COM N6596X109 145 1667 SH DFND 5,8,11,33 1592 75 0 NXP SEMICONDUCTORS N V COM N6596X109 941 10807 SH DFND 15,16,20,33 10807 0 0 NXP SEMICONDUCTORS N V COM N6596X109 930 10680 SH DFND 16,20,21,33 10680 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4258 48900 SH Call DFND 15,16,20,33 48900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3631 41700 SH Call DFND 16,20,21,33 41700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17414 200000 SH Put DFND 5,8,33 200000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3117 35800 SH Put DFND 15,16,20,33 35800 0 0 ORTHOFIX INTL N V COM N6748L102 0 3 SH DFND 16,20,21,33 3 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 4 SH DFND 16,20,33 4 0 0 QIAGEN NV REG SHS N72482107 41 1581 SH DFND 5,8,33 1581 0 0 QIAGEN NV REG SHS N72482107 21 829 SH DFND 5,8,12,33 829 0 0 QIAGEN NV REG SHS N72482107 13 495 SH DFND 5,8,11,33 495 0 0 QIAGEN NV REG SHS N72482107 2956 114561 SH DFND 16,20,21,33 114561 0 0 QIAGEN NV REG SHS N72482107 1100 42621 SH DFND 16,18,20,22,23,33 42621 0 0 QIAGEN NV REG SHS N72482107 78 3013 SH DFND 3,5,7,8,17,19,33 3013 0 0 QIAGEN NV REG SHS N72482107 77 3000 SH Put DFND 3,5,7,8,17,19,33 3000 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2 166 SH DFND 16,20,33 166 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 0 4 SH DFND 16,20,21,33 4 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 920 20755 SH DFND 5,8,33 14194 6561 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 80 1794 SH DFND 5,8,11,33 1794 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 439 9897 SH DFND 5,8,12,33 9897 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 80 1795 SH DFND 16,20,21,33 1795 0 0 TORNIER N V SHS N87237108 13 640 SH DFND 16,20,21,33 640 0 0 UNIQURE NV SHS N90064101 303 14800 SH DFND 5,8,33 12800 2000 0 UNIQURE NV SHS N90064101 0 5 SH DFND 16,20,21,33 5 0 0 YANDEX N V SHS CLASS A N97284108 230 21389 SH DFND 5,8,33 14172 7217 0 YANDEX N V SHS CLASS A N97284108 111 10319 SH DFND 5,8,12,33 10319 0 0 YANDEX N V SHS CLASS A N97284108 21 1973 SH DFND 5,8,11,33 1973 0 0 YANDEX N V SHS CLASS A N97284108 113 10532 SH DFND 15,16,20,33 10532 0 0 YANDEX N V SHS CLASS A N97284108 1125 104890 SH DFND 16,20,21,33 104890 0 0 YANDEX N V SHS CLASS A N97284108 414 38600 SH Call DFND 15,16,20,33 38600 0 0 YANDEX N V SHS CLASS A N97284108 537 50000 SH Call DFND 16,20,21,33 50000 0 0 YANDEX N V SHS CLASS A N97284108 202 18800 SH Put DFND 15,16,20,33 18800 0 0 COPA HOLDINGS SA CL A P31076105 7018 167381 SH DFND 5,8,33 167381 0 0 COPA HOLDINGS SA CL A P31076105 3 64 SH DFND 16,20,33 64 0 0 COPA HOLDINGS SA CL A P31076105 14 345 SH DFND 5,8,12,33 345 0 0 COPA HOLDINGS SA CL A P31076105 1 33 SH DFND 5,8,11,33 33 0 0 COPA HOLDINGS SA CL A P31076105 1573 37511 SH DFND 16,20,21,33 37511 0 0 SINOVAC BIOTECH LTD SHS P8696W104 41 8109 SH DFND 5,8,33 8109 0 0 STEINER LEISURE LTD ORD P8744Y102 6 94 SH DFND 5,8,33 94 0 0 STEINER LEISURE LTD ORD P8744Y102 0 3 SH DFND 16,20,21,33 3 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 0 3 SH DFND 16,20,21,33 3 0 0 TRONOX LTD SHS CL A Q9235V101 5481 1254261 SH DFND 5,8,33 1254261 0 0 TRONOX LTD SHS CL A Q9235V101 5 1100 SH DFND 15,16,20,33 1100 0 0 TRONOX LTD SHS CL A Q9235V101 397 90796 SH DFND 16,20,21,33 90796 0 0 TRONOX LTD SHS CL A Q9235V101 2513 575000 SH Call DFND 5,8,33 575000 0 0 TRONOX LTD SHS CL A Q9235V101 1595 365100 SH Put DFND 5,8,33 365100 0 0 TRONOX LTD SHS CL A Q9235V101 11 2600 SH Put DFND 15,16,20,33 2600 0 0 TRONOX LTD SHS CL A Q9235V101 128 29300 SH Put DFND 16,20,21,33 29300 0 0 PLANET PAYMENT INC SHS U72603118 0 164 SH DFND 16,20,33 164 0 0 PLANET PAYMENT INC SHS U72603118 76 26941 SH DFND 16,18,20,22,23,33 26941 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10 733 SH DFND 5,8,33 733 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 61 SH DFND 16,20,33 61 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16433 184451 SH DFND 5,8,33 184451 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 68 SH DFND 5,8,12,33 68 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 25 SH DFND 5,8,11,33 25 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2130 23910 SH DFND 15,16,20,33 23910 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 767 8611 SH DFND 16,20,21,33 8611 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 90 SH DFND 3,5,7,8,33 90 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 281 SH DFND 16,18,20,22,23,33 281 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3724 41800 SH Call DFND 15,16,20,33 41800 0 0 ROYAL CARIBBEAN CRUISES LTD COM 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SH DFND 16,20,33 1 0 0 ATYR PHARMA INC COM 002120103 1 65 SH DFND 16,20,33 65 0 0 ATYR PHARMA INC COM 002120103 0 1 SH DFND 16,20,21,33 1 0 0 A10 NETWORKS INC COM 002121101 2 303 SH DFND 16,20,33 303 0 0 A10 NETWORKS INC COM 002121101 6 1015 SH DFND 16,20,21,33 1015 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3 848 SH DFND 16,20,33 848 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 23 7612 SH DFND 3,5,7,8,33 7612 0 0 AV HOMES INC COM 00234P102 0 6 SH DFND 16,20,33 6 0 0 AV HOMES INC COM 00234P102 0 2 SH DFND 16,20,21,33 2 0 0 AVX CORP NEW COM 002444107 265 20268 SH DFND 5,8,33 20268 0 0 AVX CORP NEW COM 002444107 18 1385 SH DFND 5,8,12,33 1385 0 0 AVX CORP NEW COM 002444107 101 7688 SH DFND 16,20,21,33 7688 0 0 AZZ INC COM 002474104 607 12473 SH DFND 5,8,33 12473 0 0 AZZ INC COM 002474104 2 44 SH DFND 16,20,33 44 0 0 AZZ INC COM 002474104 11 226 SH DFND 5,8,11,33 226 0 0 AZZ INC COM 002474104 8 171 SH DFND 5,8,12,33 171 0 0 AZZ INC COM 002474104 0 4 SH DFND 16,20,21,33 4 0 0 AARONS INC COM PAR $0.50 002535300 369 10232 SH DFND 5,8,33 10232 0 0 AARONS INC COM PAR $0.50 002535300 10 284 SH DFND 16,20,33 284 0 0 AARONS INC COM PAR $0.50 002535300 3 84 SH DFND 15,16,20,33 84 0 0 AARONS INC COM PAR $0.50 002535300 15 428 SH DFND 16,20,21,33 428 0 0 AARONS INC COM PAR $0.50 002535300 72 2000 SH Call DFND 15,16,20,33 2000 0 0 AARONS INC COM PAR $0.50 002535300 7 200 SH Put DFND 15,16,20,33 200 0 0 ABAXIS INC COM 002567105 4 100 SH DFND 5,8,33 100 0 0 ABAXIS INC COM 002567105 19 442 SH DFND 16,20,21,33 442 0 0 ABBOTT LABS COM 002824100 1662 41313 SH DFND 4,10,33 0 0 41313 ABBOTT LABS COM 002824100 16923 420771 SH DFND 5,8,33 342375 45871 32525 ABBOTT LABS COM 002824100 30 757 SH DFND 16,20,33 757 0 0 ABBOTT LABS COM 002824100 1057 26278 SH DFND 5,8,12,33 26278 0 0 ABBOTT LABS COM 002824100 538 13373 SH DFND 5,8,11,33 12761 612 0 ABBOTT LABS COM 002824100 6697 166517 SH DFND 16,20,21,33 166517 0 0 ABBOTT LABS COM 002824100 194 4817 SH DFND 16,18,20,22,23,33 4817 0 0 ABBOTT LABS COM 002824100 2525 62773 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 62773 0 ABBOTT LABS COM 002824100 15344 381500 SH Call DFND 15,16,20,33 381500 0 0 ABBOTT LABS COM 002824100 17339 431100 SH Call DFND 16,20,21,33 431100 0 0 ABBOTT LABS COM 002824100 4842 120400 SH Put DFND 15,16,20,33 120400 0 0 ABBOTT LABS COM 002824100 57680 1434100 SH Put DFND 16,20,21,33 1434100 0 0 ABBVIE INC COM 00287Y109 1948 35799 SH DFND 4,10,33 0 0 35799 ABBVIE INC COM 00287Y109 23877 438826 SH DFND 5,8,33 342146 66341 30339 ABBVIE INC COM 00287Y109 717 13186 SH DFND 5,8,11,33 12725 461 0 ABBVIE INC COM 00287Y109 1525 28027 SH DFND 5,8,12,33 28027 0 0 ABBVIE INC COM 00287Y109 6439 118348 SH DFND 16,20,21,33 118348 0 0 ABBVIE INC COM 00287Y109 7 120 SH DFND 3,5,7,8,33 120 0 0 ABBVIE INC COM 00287Y109 339 6227 SH DFND 16,18,20,22,23,33 6227 0 0 ABBVIE INC COM 00287Y109 22504 413600 SH Call DFND 15,16,20,33 413600 0 0 ABBVIE INC COM 00287Y109 31563 580100 SH Call DFND 16,20,21,33 580100 0 0 ABBVIE INC COM 00287Y109 2993 55000 SH Put DFND 5,8,33 55000 0 0 ABBVIE INC COM 00287Y109 13988 257076 SH Put DFND 15,16,20,33 257076 0 0 ABBVIE INC COM 00287Y109 54954 1010000 SH Put DFND 16,20,21,33 1010000 0 0 ABENGOA SA SP ADR REP B 00289R201 5 1069 SH DFND 16,20,21,33 1069 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 7 SH DFND 16,20,33 7 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 2 SH DFND 16,20,21,33 2 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8313 392318 SH DFND 5,8,33 392318 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 15 SH DFND 16,20,33 15 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2655 125298 SH DFND 15,16,20,33 125298 0 0 ABERCROMBIE & FITCH CO CL A 002896207 458 21614 SH DFND 16,20,21,33 21614 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3912 184600 SH Call DFND 15,16,20,33 184600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3179 150000 SH Call DFND 16,20,21,33 150000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7105 335300 SH Put DFND 15,16,20,33 335300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1060 50000 SH Put DFND 16,20,21,33 50000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2614 580804 SH DFND 5,8,33 580804 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 946 SH DFND 16,20,33 946 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 65 14495 SH DFND 16,20,21,33 14495 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 14 810 SH DFND 16,20,33 810 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 29 1695 SH DFND 16,20,21,33 1695 0 0 ABERDEEN CHILE FD INC COM 00301W105 0 27 SH DFND 16,20,33 27 0 0 ABERDEEN CHILE FD INC COM 00301W105 10 1667 SH DFND 16,20,21,33 1667 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 50 5852 SH DFND 16,20,21,33 5852 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 3 482 SH DFND 16,20,33 482 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 0 30 SH DFND 16,20,33 30 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 16 967 SH DFND 16,20,33 967 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 2 184 SH DFND 16,20,33 184 0 0 ABIOMED INC COM 003654100 42 453 SH DFND 16,20,33 453 0 0 ABIOMED INC COM 003654100 610 6577 SH DFND 16,20,21,33 6577 0 0 ABRAXAS PETE CORP COM 003830106 21 16683 SH DFND 16,20,21,33 16683 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 86 9420 SH DFND 5,8,33 9420 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1 95 SH DFND 5,8,12,33 95 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 16 1756 SH DFND 16,20,21,33 1756 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 241 3636 SH DFND 5,8,33 3086 550 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 174 SH DFND 5,8,12,33 174 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 232 SH DFND 5,8,11,33 232 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 35 527 SH DFND 16,20,21,33 527 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 298 9015 SH DFND 5,8,33 7815 1200 0 ACADIA PHARMACEUTICALS INC COM 004225108 307 9288 SH DFND 15,16,20,33 9288 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 938 28349 SH DFND 16,20,21,33 28349 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1339 40500 SH Call DFND 15,16,20,33 40500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 241 7300 SH Put DFND 15,16,20,33 7300 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 497 16534 SH DFND 5,8,33 16534 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2 80 SH DFND 16,20,33 80 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 335 11149 SH DFND 16,20,21,33 11149 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 25 1557 SH DFND 5,8,33 1557 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 16 974 SH DFND 16,20,21,33 974 0 0 ACCESS NATL CORP COM 004337101 44 2159 SH DFND 5,8,33 2159 0 0 ACCESS NATL CORP COM 004337101 37 1813 SH DFND 16,20,21,33 1813 0 0 ACCELERON PHARMA INC COM 00434H108 72 2882 SH DFND 5,8,33 2882 0 0 ACCELERON PHARMA INC COM 00434H108 48 1937 SH DFND 16,20,21,33 1937 0 0 ACCURIDE CORP NEW COM NEW 00439T206 6 2145 SH DFND 5,8,33 2145 0 0 ACCURIDE CORP NEW COM NEW 00439T206 2 596 SH DFND 16,20,33 596 0 0 ACCURIDE CORP NEW COM NEW 00439T206 0 7 SH DFND 16,20,21,33 7 0 0 ACCUSHARES COMMODITIES TR I ACCUSHARES SPOT 00439V813 0 50 SH DFND 16,20,33 50 0 0 ACCUSHARES COMMODITIES TR I ACCUSHARES SPOT 00439V821 1 127 SH DFND 16,20,33 127 0 0 ACCURAY INC NOTE 3.500% 2/0 004397AD7 1202 1100000 PRN DFND 16,20,21,33 1100000 0 0 ACCURAY INC COM 004397105 4 871 SH DFND 16,20,33 871 0 0 ACCURAY INC COM 004397105 14 2742 SH DFND 16,20,21,33 2742 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 20 6447 SH DFND 5,8,33 6447 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 0 154 SH DFND 16,20,33 154 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 39 12834 SH DFND 16,20,21,33 12834 0 0 ACETO CORP COM 004446100 0 4 SH DFND 16,20,21,33 4 0 0 ACHAOGEN INC COM 004449104 0 49 SH DFND 16,20,33 49 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 491 71027 SH DFND 5,8,33 71027 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 513 SH DFND 16,20,33 513 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 20 2955 SH DFND 15,16,20,33 2955 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 43 6213 SH DFND 16,20,21,33 6213 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 261 37700 SH Call DFND 15,16,20,33 37700 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 107 15500 SH Put DFND 15,16,20,33 15500 0 0 ACI WORLDWIDE INC COM 004498101 128 6060 SH DFND 5,8,33 6060 0 0 ACI WORLDWIDE INC COM 004498101 76 3610 SH DFND 16,20,21,33 3610 0 0 ACORDA THERAPEUTICS INC COM 00484M106 26 981 SH DFND 5,8,33 981 0 0 ACORDA THERAPEUTICS INC COM 00484M106 42 1574 SH DFND 5,8,12,33 1574 0 0 ACORDA THERAPEUTICS INC COM 00484M106 397 14966 SH DFND 16,20,21,33 14966 0 0 ACORDA THERAPEUTICS INC COM 00484M106 27 1000 SH Call DFND 15,16,20,33 1000 0 0 ACTIVE POWER INC COM NEW 00504W308 0 20 SH DFND 16,20,33 20 0 0 ACTIVE POWER INC COM NEW 00504W308 2 1000 SH DFND 16,20,21,33 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 205 6647 SH DFND 5,8,33 4747 1900 0 ACTIVISION BLIZZARD INC COM 00507V109 47 1511 SH DFND 16,20,33 1511 0 0 ACTIVISION BLIZZARD INC COM 00507V109 34 1095 SH DFND 5,8,11,33 1095 0 0 ACTIVISION BLIZZARD INC COM 00507V109 41 1318 SH DFND 5,8,12,33 1318 0 0 ACTIVISION BLIZZARD INC COM 00507V109 377 12191 SH DFND 15,16,20,33 12191 0 0 ACTIVISION BLIZZARD INC COM 00507V109 399 12922 SH DFND 16,20,21,33 12922 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 560 SH DFND 16,18,20,22,23,33 560 0 0 ACTIVISION BLIZZARD INC COM 00507V109 896 29000 SH DFND 3,5,7,8,17,19,33 29000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3009 97400 SH Call DFND 15,16,20,33 97400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 856 27700 SH Call DFND 16,20,21,33 27700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3179 102900 SH Put DFND 15,16,20,33 102900 0 0 ACTUANT CORP CL A NEW 00508X203 319 17355 SH DFND 5,8,33 17355 0 0 ACTUANT CORP CL A NEW 00508X203 3 165 SH DFND 16,20,33 165 0 0 ACTUANT CORP CL A NEW 00508X203 1 78 SH DFND 5,8,12,33 78 0 0 ACTUANT CORP CL A NEW 00508X203 14 769 SH DFND 16,20,21,33 769 0 0 ACUITY BRANDS INC COM 00508Y102 767 4366 SH DFND 5,8,33 4366 0 0 ACUITY BRANDS INC COM 00508Y102 2 13 SH DFND 16,20,33 13 0 0 ACUITY BRANDS INC COM 00508Y102 234 1330 SH DFND 5,8,12,33 1330 0 0 ACUITY BRANDS INC COM 00508Y102 142 807 SH DFND 16,20,21,33 807 0 0 ACTUA CORP COM 005094107 7 566 SH DFND 16,20,21,33 566 0 0 ACXIOM CORP COM 005125109 232 11718 SH DFND 5,8,33 11718 0 0 ACXIOM CORP COM 005125109 60 3053 SH DFND 5,8,12,33 3053 0 0 ACXIOM CORP COM 005125109 9 474 SH DFND 16,20,21,33 474 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 61 SH DFND 16,20,33 61 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 2000 SH DFND 16,20,21,33 2000 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 12 740 SH DFND 16,20,21,33 740 0 0 ADAM NAT RES FD INC COM 00548F105 10 533 SH DFND 16,20,21,33 533 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2 162 SH DFND 5,8,33 162 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 51 4031 SH DFND 16,20,21,33 4031 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 1 28 SH DFND 16,20,33 28 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH DFND 16,20,21,33 2 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 11 SH DFND 16,20,33 11 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 62 5200 SH DFND 16,20,21,33 5200 0 0 ADDUS HOMECARE CORP COM 006739106 52 1685 SH DFND 5,8,33 1685 0 0 ADDUS HOMECARE CORP COM 006739106 17 537 SH DFND 16,20,21,33 537 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 9 708 SH DFND 16,20,33 708 0 0 ADEPTUS HEALTH INC CL A 006855100 18 222 SH DFND 16,20,33 222 0 0 ADEPTUS HEALTH INC CL A 006855100 235 2907 SH DFND 16,20,21,33 2907 0 0 ADOBE SYS INC COM 00724F101 18092 220040 SH DFND 5,8,33 219940 100 0 ADOBE SYS INC COM 00724F101 409 4978 SH DFND 5,8,12,33 4978 0 0 ADOBE SYS INC COM 00724F101 109 1324 SH DFND 5,8,11,33 1324 0 0 ADOBE SYS INC COM 00724F101 4151 50483 SH DFND 16,20,21,33 50483 0 0 ADOBE SYS INC COM 00724F101 2056 25000 SH Call DFND 5,8,33 25000 0 0 ADOBE SYS INC COM 00724F101 7918 96300 SH Call DFND 15,16,20,33 96300 0 0 ADOBE SYS INC COM 00724F101 1644 20000 SH Call DFND 3,5,7,8,17,19,33 20000 0 0 ADOBE SYS INC COM 00724F101 23022 280000 SH Put DFND 5,8,33 280000 0 0 ADOBE SYS INC COM 00724F101 7005 85200 SH Put DFND 15,16,20,33 85200 0 0 ADTRAN INC COM 00738A106 92 6271 SH DFND 5,8,33 6271 0 0 ADTRAN INC COM 00738A106 1 35 SH DFND 16,20,33 35 0 0 ADTRAN INC COM 00738A106 12 810 SH DFND 16,20,21,33 810 0 0 ADTRAN INC COM 00738A106 12 800 SH Call DFND 15,16,20,33 800 0 0 ADURO BIOTECH INC COM 00739L101 2 106 SH DFND 16,20,33 106 0 0 ADURO BIOTECH INC COM 00739L101 0 1 SH DFND 16,20,21,33 1 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 642 3388 SH DFND 5,8,33 3388 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 21 SH DFND 16,20,33 21 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 29 SH DFND 5,8,12,33 29 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 929 4902 SH DFND 15,16,20,33 4902 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 695 3666 SH DFND 16,20,21,33 3666 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14 76 SH DFND 16,18,20,22,23,33 76 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 227 1200 SH Call DFND 15,16,20,33 1200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 872 4600 SH Put DFND 15,16,20,33 4600 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2604 474339 SH DFND 5,8,33 474339 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 260 47276 SH DFND 5,8,12,33 47276 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 68 12410 SH DFND 16,20,21,33 12410 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 632 115130 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 115130 0 ADVANTEST CORP SPON ADR NEW 00762U200 5 677 SH DFND 5,8,33 677 0 0 ADVISORY BRD CO COM 00762W107 97 2126 SH DFND 5,8,33 2126 0 0 ADVISORY BRD CO COM 00762W107 47 1039 SH DFND 5,8,12,33 1039 0 0 ADVISORY BRD CO COM 00762W107 23 511 SH DFND 16,20,21,33 511 0 0 ADVAXIS INC COM NEW 007624208 397 38793 SH DFND 5,8,33 37493 1300 0 ADVAXIS INC COM NEW 007624208 10 1005 SH DFND 16,20,21,33 1005 0 0 ADVAXIS INC COM NEW 007624208 155 15200 SH Call DFND 15,16,20,33 15200 0 0 ADVAXIS INC COM NEW 007624208 79 7700 SH Put DFND 15,16,20,33 7700 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 199 36570 SH DFND 5,8,33 36570 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1064 80780 SH DFND 5,8,33 80780 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 477 SH DFND 16,20,33 477 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 144 SH DFND 16,20,21,33 144 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 0 20 SH DFND 5,8,33 20 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 6 1088 SH DFND 16,20,33 1088 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 4 817 SH DFND 16,20,21,33 817 0 0 AECOM COM 00766T100 319 11609 SH DFND 5,8,33 11564 45 0 AECOM COM 00766T100 9 321 SH DFND 16,20,33 321 0 0 AECOM COM 00766T100 33 1197 SH DFND 5,8,12,33 1197 0 0 AECOM COM 00766T100 22 801 SH DFND 5,8,11,33 801 0 0 AECOM COM 00766T100 22 800 SH DFND 15,16,20,33 800 0 0 AECOM COM 00766T100 323 11751 SH DFND 16,20,21,33 11751 0 0 AECOM COM 00766T100 6 200 SH Call DFND 15,16,20,33 200 0 0 AECOM COM 00766T100 19 700 SH Put DFND 15,16,20,33 700 0 0 AECOM COM 00766T100 1045 38000 SH Put DFND 16,20,21,33 38000 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 7894 10560000 PRN DFND 16,20,21,33 10560000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 468 34444 SH DFND 5,8,33 34444 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1 92 SH DFND 16,20,33 92 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 19 1394 SH DFND 16,20,21,33 1394 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 48 3500 SH Call DFND 15,16,20,33 3500 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 34 2500 SH Put DFND 15,16,20,33 2500 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 15 416 SH DFND 16,20,33 416 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 10 193 SH DFND 16,20,33 193 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 219 4167 SH DFND 16,20,21,33 4167 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 18 716 SH DFND 16,20,33 716 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 200 SH DFND 16,20,21,33 200 0 0 AEGION CORP COM 00770F104 198 12038 SH DFND 5,8,33 12038 0 0 AEGION CORP COM 00770F104 0 10 SH DFND 16,20,21,33 10 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 72 4042 SH DFND 5,8,33 3492 550 0 AERIE PHARMACEUTICALS INC COM 00771V108 12 660 SH DFND 16,20,33 660 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 64 SH DFND 5,8,12,33 64 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 27 1528 SH DFND 16,20,21,33 1528 0 0 AEROHIVE NETWORKS INC COM 007786106 4 736 SH DFND 16,20,33 736 0 0 AEROHIVE NETWORKS INC COM 007786106 8 1403 SH DFND 16,20,21,33 1403 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 335 20685 SH DFND 5,8,33 20685 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 75 SH DFND 16,20,33 75 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 724 SH DFND 16,20,21,33 724 0 0 AEROPOSTALE COM 007865108 6 10325 SH DFND 16,20,33 10325 0 0 AEROPOSTALE COM 007865108 119 191846 SH DFND 15,16,20,33 191846 0 0 AEROPOSTALE COM 007865108 11 17800 SH DFND 16,20,21,33 17800 0 0 AEROPOSTALE COM 007865108 85 137600 SH Call DFND 15,16,20,33 137600 0 0 AEROPOSTALE COM 007865108 63 101000 SH Call DFND 16,20,21,33 101000 0 0 AEROPOSTALE COM 007865108 146 236000 SH Put DFND 15,16,20,33 236000 0 0 AEROPOSTALE COM 007865108 1 1800 SH Put DFND 16,20,21,33 1800 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 5 SH DFND 16,20,21,33 5 0 0 ADVANCED MICRO DEVICES INC COM 007903107 616 357920 SH DFND 5,8,33 357920 0 0 ADVANCED MICRO DEVICES INC COM 007903107 51 29778 SH DFND 16,20,33 29778 0 0 ADVANCED MICRO DEVICES INC COM 007903107 348 202040 SH DFND 15,16,20,33 202040 0 0 ADVANCED MICRO DEVICES INC COM 007903107 207 120246 SH DFND 16,20,21,33 120246 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6 3500 SH DFND 16,18,20,22,23,33 3500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 129 75000 SH DFND 3,5,7,8,17,19,33 75000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1857 1079700 SH Call DFND 15,16,20,33 1079700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1616 939500 SH Call DFND 16,20,21,33 939500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 860 500000 SH Put DFND 5,8,33 500000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1182 687400 SH Put DFND 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41808 SH DFND 16,20,21,33 41808 0 0 AETNA INC NEW COM 00817Y108 20 181 SH DFND 16,18,20,22,23,33 181 0 0 AETNA INC NEW COM 00817Y108 23031 210500 SH Call DFND 15,16,20,33 210500 0 0 AETNA INC NEW COM 00817Y108 4792 43800 SH Call DFND 16,20,21,33 43800 0 0 AETNA INC NEW COM 00817Y108 9158 83700 SH Put DFND 15,16,20,33 83700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 376 2197 SH DFND 5,8,33 2197 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16 93 SH DFND 16,20,33 93 0 0 AFFILIATED MANAGERS GROUP COM 008252108 96 561 SH DFND 5,8,12,33 561 0 0 AFFILIATED MANAGERS GROUP COM 008252108 111 649 SH DFND 5,8,11,33 649 0 0 AFFILIATED MANAGERS GROUP COM 008252108 595 3479 SH DFND 16,20,21,33 3479 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2323 1500000 PRN DFND 16,20,21,33 1500000 0 0 AFFYMETRIX INC COM 00826T108 0 16 SH DFND 16,20,33 16 0 0 AFFYMETRIX INC COM 00826T108 89 10461 SH DFND 16,20,21,33 10461 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15202 442811 SH DFND 5,8,33 441811 1000 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 112 SH DFND 16,20,33 112 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 33 958 SH DFND 5,8,12,33 958 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35 1010 SH DFND 5,8,11,33 1010 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1270 36992 SH DFND 16,20,21,33 36992 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2047 59615 SH DFND 16,18,20,22,23,33 59615 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3189 92900 SH Call DFND 15,16,20,33 92900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1380 40200 SH Put DFND 15,16,20,33 40200 0 0 AGENUS INC COM NEW 00847G705 322 69974 SH DFND 5,8,33 69974 0 0 AGENUS INC COM NEW 00847G705 1 245 SH DFND 16,20,33 245 0 0 AGENUS INC COM NEW 00847G705 8 1800 SH DFND 15,16,20,33 1800 0 0 AGENUS INC COM NEW 00847G705 33 7213 SH DFND 16,20,21,33 7213 0 0 AGENUS INC COM NEW 00847G705 12 2700 SH Call DFND 15,16,20,33 2700 0 0 AGENUS INC COM NEW 00847G705 5 1000 SH Put DFND 15,16,20,33 1000 0 0 AGILYSYS INC COM 00847J105 33 2933 SH DFND 5,8,33 2933 0 0 AGILYSYS INC COM 00847J105 1 68 SH DFND 16,20,33 68 0 0 AGILYSYS INC COM 00847J105 11 999 SH DFND 16,20,21,33 999 0 0 AGILE THERAPEUTICS INC COM 00847L100 1 147 SH DFND 16,20,33 147 0 0 AGILE THERAPEUTICS INC COM 00847L100 3 469 SH DFND 16,20,21,33 469 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 286 4050 SH DFND 5,8,33 3600 450 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2 29 SH DFND 16,20,33 29 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1725 24436 SH DFND 16,20,21,33 24436 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 416 5900 SH Call DFND 15,16,20,33 5900 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 911 12900 SH Put DFND 15,16,20,33 12900 0 0 AGNICO EAGLE MINES LTD COM 008474108 1100 43595 SH DFND 15,16,20,33 43595 0 0 AGNICO EAGLE MINES LTD COM 008474108 234 9278 SH DFND 16,20,21,33 9278 0 0 AGNICO EAGLE MINES LTD COM 008474108 249 9881 SH DFND 3,5,7,8,33 9881 0 0 AGNICO EAGLE MINES LTD COM 008474108 1003 39761 SH DFND 5,6,7,8,33 39761 0 0 AGNICO EAGLE MINES LTD COM 008474108 9081 359900 SH Call DFND 15,16,20,33 359900 0 0 AGNICO EAGLE MINES LTD COM 008474108 1067 42300 SH Call DFND 16,20,21,33 42300 0 0 AGNICO EAGLE MINES LTD COM 008474108 6088 241300 SH Put DFND 15,16,20,33 241300 0 0 AGNICO EAGLE MINES LTD COM 008474108 3 100 SH Put DFND 16,20,21,33 100 0 0 AGREE REALTY CORP COM 008492100 213 7131 SH DFND 5,8,33 7131 0 0 AGREE REALTY CORP COM 008492100 0 14 SH DFND 16,20,33 14 0 0 AGREE REALTY CORP COM 008492100 6 189 SH DFND 5,8,12,33 189 0 0 AGREE REALTY CORP COM 008492100 137 4604 SH DFND 16,20,21,33 4604 0 0 AGROFRESH SOLUTIONS COM 00856G109 357 45000 SH DFND 5,8,33 45000 0 0 AGROFRESH SOLUTIONS COM 00856G109 199 25000 SH DFND 16,20,21,33 25000 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 47 22500 SH Call DFND 5,8,33 22500 0 0 AGRIUM INC COM 008916108 70 787 SH DFND 4,10,33 0 0 787 AGRIUM INC COM 008916108 882 9886 SH DFND 5,8,33 9528 0 358 AGRIUM INC COM 008916108 2180 24441 SH DFND 15,16,20,33 24441 0 0 AGRIUM INC COM 008916108 1904 21341 SH DFND 16,20,21,33 21341 0 0 AGRIUM INC COM 008916108 2679 30033 SH DFND 5,6,7,8,33 30033 0 0 AGRIUM INC COM 008916108 637 7144 SH DFND 16,18,20,22,23,33 7144 0 0 AGRIUM INC COM 008916108 6360 71300 SH Call DFND 15,16,20,33 71300 0 0 AGRIUM INC COM 008916108 7020 78700 SH Put DFND 15,16,20,33 78700 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 9 355 SH DFND 16,20,33 355 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 0 2 SH DFND 16,20,21,33 2 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 34 27000 PRN DFND 16,20,21,33 27000 0 0 AIR LEASE CORP CL A 00912X302 575 18586 SH DFND 5,8,33 18586 0 0 AIR LEASE CORP CL A 00912X302 80 2577 SH DFND 5,8,12,33 2577 0 0 AIR LEASE CORP CL A 00912X302 2159 69812 SH DFND 16,20,21,33 69812 0 0 AIR METHODS CORP COM PAR $.06 009128307 25 724 SH DFND 5,8,33 724 0 0 AIR METHODS CORP COM PAR $.06 009128307 9 271 SH DFND 5,8,11,33 271 0 0 AIR METHODS CORP COM PAR $.06 009128307 7 206 SH DFND 5,8,12,33 206 0 0 AIR METHODS CORP COM PAR $.06 009128307 0 7 SH DFND 16,20,21,33 7 0 0 AIR PRODS & CHEMS INC COM 009158106 1517 11894 SH DFND 4,10,33 0 0 11894 AIR PRODS & CHEMS INC COM 009158106 19713 154515 SH DFND 5,8,33 139170 6675 8670 AIR PRODS & CHEMS INC COM 009158106 344 2695 SH DFND 5,8,11,33 2695 0 0 AIR PRODS & CHEMS INC COM 009158106 747 5857 SH DFND 5,8,12,33 4872 985 0 AIR PRODS & CHEMS INC COM 009158106 2675 20966 SH DFND 15,16,20,33 20966 0 0 AIR PRODS & CHEMS INC COM 009158106 1095 8586 SH DFND 16,20,21,33 8586 0 0 AIR PRODS & CHEMS INC COM 009158106 5116 40100 SH Call DFND 15,16,20,33 40100 0 0 AIR PRODS & CHEMS INC COM 009158106 9964 78100 SH Put DFND 15,16,20,33 78100 0 0 AIR PRODS & CHEMS INC COM 009158106 893 7000 SH Put DFND 16,20,21,33 7000 0 0 AIR T INC COM 009207101 18 1000 SH DFND 16,20,21,33 1000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 8 SH DFND 16,20,21,33 8 0 0 AIRGAS INC COM 009363102 1235 13825 SH DFND 5,8,33 13825 0 0 AIRGAS INC COM 009363102 16 180 SH DFND 16,20,33 180 0 0 AIRGAS INC COM 009363102 132 1482 SH DFND 5,8,12,33 1482 0 0 AIRGAS INC COM 009363102 2174 24336 SH DFND 16,20,21,33 24336 0 0 AIRGAS INC COM 009363102 12 136 SH DFND 16,18,20,22,23,33 136 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 34 SH DFND 16,20,33 34 0 0 AIXTRON SE SPONSORED ADR 009606104 68 11300 SH DFND 3,5,7,8,17,19,33 11300 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10 10000 PRN DFND 16,20,21,33 10000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1117 16174 SH DFND 5,8,33 16135 39 0 AKAMAI TECHNOLOGIES INC COM 00971T101 81 1173 SH DFND 5,8,11,33 1173 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 206 2986 SH DFND 5,8,12,33 2986 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1791 25937 SH DFND 16,20,21,33 25937 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21 300 SH DFND 3,5,7,8,17,19,33 300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17141 248200 SH Call DFND 15,16,20,33 248200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11271 163200 SH Put DFND 15,16,20,33 163200 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 134 SH DFND 5,8,33 134 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 85 SH DFND 16,20,33 85 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 87 SH DFND 5,8,12,33 87 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 4 404 SH DFND 16,20,21,33 404 0 0 AKORN INC NOTE 3.500% 6/0 009728AB2 1602 500000 PRN DFND 16,20,21,33 500000 0 0 AKORN INC COM 009728106 1061 37218 SH DFND 5,8,33 37218 0 0 AKORN INC COM 009728106 9 320 SH DFND 5,8,11,33 320 0 0 AKORN INC COM 009728106 51 1779 SH DFND 5,8,12,33 1779 0 0 AKORN INC COM 009728106 1152 40408 SH DFND 15,16,20,33 40408 0 0 AKORN INC COM 009728106 1595 55947 SH DFND 16,20,21,33 55947 0 0 AKORN INC COM 009728106 473 16600 SH Call DFND 15,16,20,33 16600 0 0 AKORN INC COM 009728106 2494 87500 SH Call DFND 16,20,21,33 87500 0 0 AKORN INC COM 009728106 855 30000 SH Put DFND 5,8,33 30000 0 0 AKORN INC COM 009728106 2135 74900 SH Put DFND 15,16,20,33 74900 0 0 AKORN INC COM 009728106 713 25000 SH Put DFND 16,20,21,33 25000 0 0 ALAMO GROUP INC COM 011311107 0 2 SH DFND 16,20,21,33 2 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 35 9484 SH DFND 16,20,21,33 9484 0 0 ALARM COM HLDGS INC COM 011642105 0 2 SH DFND 16,20,21,33 2 0 0 ALASKA AIR GROUP INC COM 011659109 398 5013 SH DFND 4,10,33 0 0 5013 ALASKA AIR GROUP INC COM 011659109 24 297 SH DFND 5,8,33 297 0 0 ALASKA AIR GROUP INC COM 011659109 22 283 SH DFND 16,20,33 283 0 0 ALASKA AIR GROUP INC COM 011659109 42 532 SH DFND 5,8,12,33 532 0 0 ALASKA AIR GROUP INC COM 011659109 8 99 SH DFND 5,8,11,33 99 0 0 ALASKA AIR GROUP INC COM 011659109 310 3900 SH DFND 15,16,20,33 3900 0 0 ALASKA AIR GROUP INC COM 011659109 2098 26412 SH DFND 16,20,21,33 26412 0 0 ALASKA AIR GROUP INC COM 011659109 898 11300 SH Call DFND 15,16,20,33 11300 0 0 ALASKA AIR GROUP INC COM 011659109 1017 12800 SH Put DFND 15,16,20,33 12800 0 0 ALBANY INTL CORP CL A 012348108 416 14526 SH DFND 5,8,33 14526 0 0 ALBANY INTL CORP CL A 012348108 6 214 SH DFND 16,20,33 214 0 0 ALBANY INTL CORP CL A 012348108 30 1063 SH DFND 16,20,21,33 1063 0 0 ALBANY MOLECULAR RESH INC COM 012423109 0 4 SH DFND 16,20,21,33 4 0 0 ALBEMARLE CORP COM 012653101 51 1146 SH DFND 5,8,33 1146 0 0 ALBEMARLE CORP COM 012653101 2 52 SH DFND 16,20,33 52 0 0 ALBEMARLE CORP COM 012653101 3 78 SH DFND 5,8,12,33 78 0 0 ALBEMARLE CORP COM 012653101 1649 37400 SH DFND 16,20,21,33 37400 0 0 ALBEMARLE CORP COM 012653101 4 100 SH Call DFND 15,16,20,33 100 0 0 ALBEMARLE CORP COM 012653101 4 100 SH Put DFND 15,16,20,33 100 0 0 ALCENTRA CAP CORP COM 01374T102 72 6219 SH DFND 5,8,33 6219 0 0 ALCENTRA CAP CORP COM 01374T102 5 397 SH DFND 16,20,33 397 0 0 ALCENTRA CAP CORP COM 01374T102 44 3775 SH DFND 16,20,21,33 3775 0 0 ALCOA INC COM 013817101 6516 674546 SH DFND 5,8,33 674546 0 0 ALCOA INC COM 013817101 146 15103 SH DFND 16,20,33 15103 0 0 ALCOA INC COM 013817101 13 1387 SH DFND 5,8,11,33 1387 0 0 ALCOA INC COM 013817101 37 3868 SH DFND 5,8,12,33 3868 0 0 ALCOA INC COM 013817101 7546 781111 SH DFND 15,16,20,33 781111 0 0 ALCOA INC COM 013817101 3432 355307 SH DFND 16,20,21,33 355307 0 0 ALCOA INC COM 013817101 19 2000 SH DFND 3,5,7,8,33 2000 0 0 ALCOA INC COM 013817101 9 945 SH DFND 16,18,20,22,23,33 945 0 0 ALCOA INC COM 013817101 242 25000 SH DFND 3,5,7,8,17,19,33 25000 0 0 ALCOA INC COM 013817101 7343 760098 SH Call DFND 15,16,20,33 760098 0 0 ALCOA INC COM 013817101 3943 408200 SH Call DFND 16,20,21,33 408200 0 0 ALCOA INC COM 013817101 12761 1321028 SH Put DFND 15,16,20,33 1321028 0 0 ALCOA INC COM 013817101 1351 139900 SH Put DFND 16,20,21,33 139900 0 0 ALCOA INC DEP SHS 1/10TH 013817309 15 464 SH DFND 16,20,33 464 0 0 ALCOA INC DEP SHS 1/10TH 013817309 30 900 SH DFND 16,20,21,33 900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8 2221 SH DFND 5,8,33 2221 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 30 8247 SH DFND 16,20,33 8247 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 578 SH DFND 5,8,11,33 578 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 10 2672 SH DFND 5,8,12,33 2672 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 535 146574 SH DFND 15,16,20,33 146574 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 69 18835 SH DFND 16,20,21,33 18835 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1149 314900 SH Call DFND 15,16,20,33 314900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1259 345000 SH Call DFND 16,20,21,33 345000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1326 363400 SH Put DFND 15,16,20,33 363400 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 674 20561 SH DFND 5,8,33 19961 600 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2 61 SH DFND 16,20,33 61 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 23 704 SH DFND 16,20,21,33 704 0 0 ALDERON IRON ORE CORP COM 01434T100 0 6 SH DFND 16,20,21,33 6 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 8278 7297000 PRN DFND 16,20,21,33 7297000 0 0 ALERE INC COM 01449J105 61 1270 SH DFND 5,8,33 1270 0 0 ALERE INC COM 01449J105 137 2841 SH DFND 5,8,12,33 2841 0 0 ALERE INC COM 01449J105 8 166 SH DFND 16,20,21,33 166 0 0 ALERE INC PERP PFD CONV SE 01449J204 6 17 SH DFND 16,20,33 17 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 87 2538 SH DFND 5,8,33 2538 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5 146 SH DFND 5,8,12,33 146 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 230 6709 SH DFND 16,20,21,33 6709 0 0 ALEXANDERS INC COM 014752109 152 407 SH DFND 16,20,21,33 407 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 149 SH DFND 5,8,33 149 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 58 SH DFND 16,20,33 58 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 101 SH DFND 5,8,12,33 101 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH DFND 5,8,11,33 7 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1963 23179 SH DFND 16,20,21,33 23179 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5790 37024 SH DFND 5,8,33 34778 2246 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 10 SH DFND 16,20,33 10 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 262 1675 SH DFND 5,8,12,33 1675 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 77 493 SH DFND 5,8,11,33 493 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11796 75429 SH DFND 16,20,21,33 75429 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 101 643 SH DFND 16,18,20,22,23,33 643 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3394 21700 SH Call DFND 15,16,20,33 21700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3894 24900 SH Put DFND 15,16,20,33 24900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1564 10000 SH Put DFND 16,20,21,33 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 689 11676 SH DFND 4,10,33 0 0 11676 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1243 21077 SH DFND 5,8,33 20027 435 615 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194 3298 SH DFND 16,20,33 3298 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175 2976 SH DFND 5,8,12,33 2976 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 289 SH DFND 5,8,11,33 289 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1008 17100 SH DFND 15,16,20,33 17100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5859 99350 SH DFND 16,20,21,33 99350 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77 1300 SH DFND 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15,16,20,33 171500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8024 91200 SH Put DFND 15,16,20,33 91200 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 17 170 SH DFND 16,20,33 170 0 0 AMERICAN VANGUARD CORP COM 030371108 1 105 SH DFND 16,20,33 105 0 0 AMERICAN VANGUARD CORP COM 030371108 0 4 SH DFND 16,20,21,33 4 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8906 161688 SH DFND 5,8,33 157374 2372 1942 AMERICAN WTR WKS CO INC NEW COM 030420103 28 510 SH DFND 16,20,33 510 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 610 11079 SH DFND 5,8,12,33 11079 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 464 8423 SH DFND 5,8,11,33 8135 288 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6 100 SH DFND 15,16,20,33 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 679 12325 SH DFND 16,20,21,33 12325 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 127 2300 SH Call DFND 15,16,20,33 2300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11 200 SH Put DFND 15,16,20,33 200 0 0 AMERICAN WOODMARK CORP COM 030506109 158 2429 SH DFND 5,8,33 2429 0 0 AMERICAN WOODMARK CORP COM 030506109 26 399 SH DFND 16,20,21,33 399 0 0 AMERICAS CAR MART INC COM 03062T105 0 2 SH DFND 16,20,21,33 2 0 0 AMERISAFE INC COM 03071H100 268 5391 SH DFND 5,8,33 5391 0 0 AMERISAFE INC COM 03071H100 22 452 SH DFND 16,20,21,33 452 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10912 114875 SH DFND 5,8,33 85600 29275 0 AMERISOURCEBERGEN CORP COM 03073E105 121 1273 SH DFND 5,8,11,33 1273 0 0 AMERISOURCEBERGEN CORP COM 03073E105 231 2431 SH DFND 5,8,12,33 2431 0 0 AMERISOURCEBERGEN CORP COM 03073E105 709 7462 SH DFND 16,20,21,33 7462 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1030 10844 SH DFND 16,18,20,22,23,33 10844 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2878 30300 SH Call DFND 15,16,20,33 30300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 807 8500 SH Put DFND 15,16,20,33 8500 0 0 AMERIPRISE FINL INC COM 03076C106 920 8427 SH DFND 4,10,33 0 0 8427 AMERIPRISE FINL INC COM 03076C106 20134 184500 SH DFND 5,8,33 164097 12583 7820 AMERIPRISE FINL INC COM 03076C106 892 8176 SH DFND 5,8,11,33 7976 200 0 AMERIPRISE FINL INC COM 03076C106 1110 10173 SH DFND 5,8,12,33 10173 0 0 AMERIPRISE FINL INC COM 03076C106 1883 17254 SH DFND 16,20,21,33 17254 0 0 AMERIPRISE FINL INC COM 03076C106 5 50 SH DFND 3,5,7,8,33 50 0 0 AMERIPRISE FINL INC COM 03076C106 20 186 SH DFND 16,18,20,22,23,33 186 0 0 AMERIS BANCORP COM 03076K108 432 15024 SH DFND 5,8,33 15024 0 0 AMERIS BANCORP COM 03076K108 3 88 SH DFND 5,8,12,33 88 0 0 AMERIS BANCORP COM 03076K108 37 1278 SH DFND 16,20,21,33 1278 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5585 134477 SH DFND 5,8,33 134477 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 192 4617 SH DFND 5,8,12,33 4617 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 34 829 SH DFND 5,8,11,33 829 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 107 2576 SH DFND 16,20,21,33 2576 0 0 AMES NATL CORP COM 031001100 0 2 SH DFND 16,20,21,33 2 0 0 AMETEK INC NEW COM 031100100 25 483 SH DFND 5,8,33 483 0 0 AMETEK INC NEW COM 031100100 1 14 SH DFND 16,20,33 14 0 0 AMETEK INC NEW COM 031100100 13 248 SH DFND 5,8,12,33 248 0 0 AMETEK INC NEW COM 031100100 14 267 SH DFND 5,8,11,33 267 0 0 AMETEK INC NEW COM 031100100 49 927 SH DFND 16,20,21,33 927 0 0 AMGEN INC COM 031162100 10202 73759 SH DFND 4,10,33 0 0 73759 AMGEN INC COM 031162100 63859 461675 SH DFND 5,8,33 376708 18047 66920 AMGEN INC COM 031162100 1948 14084 SH DFND 5,8,11,33 13696 388 0 AMGEN INC COM 031162100 3125 22590 SH DFND 5,8,12,33 22290 300 0 AMGEN INC COM 031162100 29113 210477 SH DFND 16,20,21,33 210477 0 0 AMGEN INC COM 031162100 115 828 SH DFND 16,18,20,22,23,33 828 0 0 AMGEN INC COM 031162100 16983 122784 SH DFND 3,5,7,8,17,19,33 122784 0 0 AMGEN INC COM 031162100 5187 37500 SH Call DFND 5,8,33 37500 0 0 AMGEN INC COM 031162100 32837 237400 SH Call DFND 15,16,20,33 237400 0 0 AMGEN INC COM 031162100 346 2500 SH Call DFND 16,20,21,33 2500 0 0 AMGEN INC COM 031162100 2075 15000 SH Call DFND 3,5,7,8,17,19,33 15000 0 0 AMGEN INC COM 031162100 5187 37500 SH Put DFND 5,8,33 37500 0 0 AMGEN INC COM 031162100 29186 211000 SH Put DFND 15,16,20,33 211000 0 0 AMGEN INC COM 031162100 207 1500 SH Put DFND 16,20,21,33 1500 0 0 AMGEN INC COM 031162100 1383 10000 SH Put DFND 3,5,7,8,17,19,33 10000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 11944 853742 SH DFND 5,8,33 853742 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH DFND 16,20,33 20 0 0 AMICUS THERAPEUTICS INC COM 03152W109 56 4000 SH DFND 15,16,20,33 4000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 11 819 SH DFND 16,20,21,33 819 0 0 AMICUS THERAPEUTICS INC COM 03152W109 78 5600 SH Call DFND 15,16,20,33 5600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 78 5600 SH Put DFND 15,16,20,33 5600 0 0 AMKOR TECHNOLOGY INC COM 031652100 100 22368 SH DFND 5,8,33 22368 0 0 AMKOR TECHNOLOGY INC COM 031652100 273 60705 SH DFND 15,16,20,33 60705 0 0 AMKOR TECHNOLOGY INC COM 031652100 14 3172 SH DFND 16,20,21,33 3172 0 0 AMKOR TECHNOLOGY INC COM 031652100 51 11300 SH Call DFND 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AMSURG CORP COM 03232P405 8 106 SH DFND 5,8,12,33 106 0 0 AMSURG CORP COM 03232P405 11 140 SH DFND 5,8,11,33 140 0 0 AMSURG CORP COM 03232P405 50 649 SH DFND 16,20,21,33 649 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 13521 91978 SH DFND 16,20,21,33 91978 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 212 SH DFND 16,20,33 212 0 0 AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 2 1000 PRN DFND 16,20,21,33 1000 0 0 AMTRUST FINL SVCS INC COM 032359309 14 220 SH DFND 5,8,12,33 220 0 0 AMTRUST FINL SVCS INC COM 032359309 191 3026 SH DFND 16,20,21,33 3026 0 0 AMTRUST FINL SVCS INC COM 032359309 1738 27600 SH Call DFND 15,16,20,33 27600 0 0 AMTRUST FINL SVCS INC COM 032359309 164 2600 SH Put DFND 15,16,20,33 2600 0 0 AMYRIS INC COM 03236M101 55 27450 SH DFND 16,20,21,33 27450 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 943 8007 SH DFND 5,8,33 7757 250 0 ANACOR PHARMACEUTICALS INC COM 032420101 96 818 SH DFND 16,20,21,33 818 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1530 13000 SH Call DFND 15,16,20,33 13000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 153 1300 SH Put DFND 15,16,20,33 1300 0 0 ANADARKO PETE CORP COM 032511107 9550 158136 SH DFND 5,8,33 156674 1462 0 ANADARKO PETE CORP COM 032511107 779 12898 SH DFND 5,8,12,33 12898 0 0 ANADARKO PETE CORP COM 032511107 342 5657 SH DFND 5,8,11,33 5657 0 0 ANADARKO PETE CORP COM 032511107 2800 46358 SH DFND 15,16,20,33 46358 0 0 ANADARKO PETE CORP COM 032511107 8861 146725 SH DFND 16,20,21,33 146725 0 0 ANADARKO PETE CORP COM 032511107 898 14875 SH DFND 16,18,20,22,23,33 14875 0 0 ANADARKO PETE CORP COM 032511107 1994 33011 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 33011 0 ANADARKO PETE CORP COM 032511107 33432 553600 SH Call DFND 15,16,20,33 553600 0 0 ANADARKO PETE CORP COM 032511107 8455 140000 SH Call DFND 16,20,21,33 140000 0 0 ANADARKO PETE CORP COM 032511107 15098 250000 SH Put DFND 5,8,33 250000 0 0 ANADARKO PETE CORP COM 032511107 19035 315200 SH Put DFND 15,16,20,33 315200 0 0 ANADARKO PETE CORP COM 032511107 15544 257400 SH Put DFND 16,20,21,33 257400 0 0 ANALOG DEVICES INC COM 032654105 137 2432 SH DFND 5,8,33 2432 0 0 ANALOG DEVICES INC COM 032654105 6 100 SH DFND 16,20,33 100 0 0 ANALOG DEVICES INC COM 032654105 52 914 SH DFND 5,8,12,33 914 0 0 ANALOG DEVICES INC COM 032654105 9 155 SH DFND 5,8,11,33 155 0 0 ANALOG DEVICES INC COM 032654105 7374 130720 SH DFND 16,20,21,33 130720 0 0 ANALOG DEVICES INC COM 032654105 19 334 SH DFND 16,18,20,22,23,33 334 0 0 ANALOG DEVICES INC COM 032654105 11643 206400 SH Call DFND 15,16,20,33 206400 0 0 ANALOG DEVICES INC COM 032654105 214 3800 SH Call DFND 16,20,21,33 3800 0 0 ANALOG DEVICES INC COM 032654105 6724 119200 SH Put DFND 15,16,20,33 119200 0 0 ANALOGIC CORP COM PAR $0.05 032657207 14 165 SH DFND 5,8,33 165 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2 19 SH DFND 16,20,33 19 0 0 ANALOGIC CORP COM PAR $0.05 032657207 0 2 SH DFND 16,20,21,33 2 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 21 497 SH DFND 5,8,33 497 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 0 11 SH DFND 16,20,33 11 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 0 2 SH DFND 16,20,21,33 2 0 0 ANDERSONS INC COM 034164103 284 8340 SH DFND 5,8,33 8340 0 0 ANDERSONS INC COM 034164103 0 13 SH DFND 16,20,33 13 0 0 ANDERSONS INC COM 034164103 795 23338 SH DFND 16,20,21,33 23338 0 0 ANGIODYNAMICS INC COM 03475V101 0 4 SH DFND 16,20,21,33 4 0 0 ANGIES LIST INC COM 034754101 2 424 SH DFND 16,20,33 424 0 0 ANGIES LIST INC COM 034754101 1 171 SH DFND 16,20,21,33 171 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 683 SH DFND 16,20,33 683 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1624 198311 SH DFND 16,20,21,33 198311 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 78 9500 SH DFND 16,18,20,22,23,33 9500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3415 417000 SH Call DFND 15,16,20,33 417000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1229 150000 SH Call DFND 16,20,21,33 150000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1013 123700 SH Put DFND 15,16,20,33 123700 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 164 20000 SH Put DFND 16,20,21,33 20000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16914 159083 SH DFND 5,8,33 157888 1195 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 595 SH DFND 5,8,11,33 595 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 399 3756 SH DFND 5,8,12,33 3481 275 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3253 30601 SH DFND 15,16,20,33 30601 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3407 32040 SH DFND 16,20,21,33 32040 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8654 81400 SH Call DFND 15,16,20,33 81400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8133 76500 SH Put DFND 15,16,20,33 76500 0 0 ANIKA THERAPEUTICS INC COM 035255108 1 26 SH DFND 16,20,33 26 0 0 ANIKA THERAPEUTICS INC COM 035255108 55 1733 SH DFND 16,20,21,33 1733 0 0 ANIXTER INTL INC COM 035290105 802 13884 SH DFND 5,8,33 13884 0 0 ANIXTER INTL INC COM 035290105 6 98 SH DFND 16,20,33 98 0 0 ANIXTER INTL INC COM 035290105 0 5 SH DFND 16,20,21,33 5 0 0 ANNALY CAP MGMT INC COM 035710409 64882 6573672 SH DFND 5,8,33 6572872 800 0 ANNALY CAP MGMT INC COM 035710409 5 540 SH DFND 5,8,11,33 540 0 0 ANNALY CAP MGMT INC COM 035710409 37 3779 SH DFND 5,8,12,33 3779 0 0 ANNALY CAP MGMT INC COM 035710409 1517 153694 SH DFND 15,16,20,33 153694 0 0 ANNALY CAP MGMT INC COM 035710409 16437 1665329 SH DFND 16,20,21,33 1665329 0 0 ANNALY CAP MGMT INC COM 035710409 1704 172600 SH Call DFND 15,16,20,33 172600 0 0 ANNALY CAP MGMT INC COM 035710409 2218 224700 SH Put DFND 15,16,20,33 224700 0 0 ANSYS INC COM 03662Q105 1576 17879 SH DFND 5,8,33 17840 39 0 ANSYS INC COM 03662Q105 5 60 SH DFND 16,20,33 60 0 0 ANSYS INC COM 03662Q105 338 3838 SH DFND 5,8,12,33 3838 0 0 ANSYS INC COM 03662Q105 51 580 SH DFND 5,8,11,33 580 0 0 ANSYS INC COM 03662Q105 181 2050 SH DFND 16,20,21,33 2050 0 0 ANTARES PHARMA INC COM 036642106 2 984 SH DFND 16,20,33 984 0 0 ANTARES PHARMA INC COM 036642106 29 17087 SH DFND 16,20,21,33 17087 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 504 28218 SH DFND 5,8,33 28218 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 956 SH DFND 16,20,33 956 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 7 SH DFND 16,20,21,33 7 0 0 ANTERO RES CORP COM 03674X106 1 40 SH DFND 5,8,33 40 0 0 ANTERO RES CORP COM 03674X106 33 1560 SH DFND 16,20,21,33 1560 0 0 ANTERO RES CORP COM 03674X106 6 280 SH DFND 3,5,7,8,33 280 0 0 ANTHEM INC COM 036752103 6123 43736 SH DFND 5,8,33 43286 450 0 ANTHEM INC COM 036752103 9 62 SH DFND 16,20,33 62 0 0 ANTHEM INC COM 036752103 29 206 SH DFND 5,8,11,33 206 0 0 ANTHEM INC COM 036752103 65 463 SH DFND 5,8,12,33 463 0 0 ANTHEM INC COM 036752103 6956 49688 SH DFND 15,16,20,33 49688 0 0 ANTHEM INC COM 036752103 734 5239 SH DFND 16,20,21,33 5239 0 0 ANTHEM INC COM 036752103 24 173 SH DFND 16,18,20,22,23,33 173 0 0 ANTHEM INC COM 036752103 5096 36400 SH Call DFND 15,16,20,33 36400 0 0 ANTHEM INC COM 036752103 13258 94700 SH Put DFND 15,16,20,33 94700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4388 888233 SH DFND 5,8,33 888233 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 17 SH DFND 16,20,21,33 17 0 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 1 807 SH DFND 16,20,21,33 807 0 0 APACHE CORP COM 037411105 29810 761246 SH DFND 5,8,33 761130 116 0 APACHE CORP COM 037411105 6 147 SH DFND 16,20,33 147 0 0 APACHE CORP COM 037411105 161 4099 SH DFND 5,8,12,33 3999 100 0 APACHE CORP COM 037411105 162 4145 SH DFND 5,8,11,33 4145 0 0 APACHE CORP COM 037411105 4060 103689 SH DFND 15,16,20,33 103689 0 0 APACHE CORP COM 037411105 10560 269656 SH DFND 16,20,21,33 269656 0 0 APACHE CORP COM 037411105 53 1344 SH DFND 16,18,20,22,23,33 1344 0 0 APACHE CORP COM 037411105 9355 238900 SH Call DFND 15,16,20,33 238900 0 0 APACHE CORP COM 037411105 31430 802600 SH Call DFND 16,20,21,33 802600 0 0 APACHE CORP COM 037411105 12645 322900 SH Put DFND 15,16,20,33 322900 0 0 APACHE CORP COM 037411105 14368 366900 SH Put DFND 16,20,21,33 366900 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 776 20958 SH DFND 5,8,33 16483 4475 0 APARTMENT INVT & MGMT CO CL A 03748R101 10 266 SH DFND 16,20,33 266 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 94 2549 SH DFND 5,8,12,33 2549 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 11 290 SH DFND 5,8,11,33 290 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 26522 716430 SH DFND 16,20,21,33 716430 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5 148 SH DFND 16,18,20,22,23,33 148 0 0 APOGEE ENTERPRISES INC COM 037598109 287 6423 SH DFND 5,8,33 6423 0 0 APOGEE ENTERPRISES INC COM 037598109 1 31 SH DFND 5,8,12,33 31 0 0 APOGEE ENTERPRISES INC COM 037598109 0 5 SH DFND 16,20,21,33 5 0 0 APOLLO ED GROUP INC CL A 037604105 4194 379239 SH DFND 5,8,33 379239 0 0 APOLLO ED GROUP INC CL A 037604105 1 76 SH DFND 16,20,33 76 0 0 APOLLO ED GROUP INC CL A 037604105 27 2400 SH DFND 15,16,20,33 2400 0 0 APOLLO ED GROUP INC CL A 037604105 1094 98926 SH DFND 16,20,21,33 98926 0 0 APOLLO ED GROUP INC CL A 037604105 1221 110400 SH Call DFND 15,16,20,33 110400 0 0 APOLLO ED GROUP INC CL A 037604105 1614 145900 SH Put DFND 15,16,20,33 145900 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 66 66000 PRN DFND 16,20,21,33 66000 0 0 APOLLO INVT CORP COM 03761U106 1051 191706 SH DFND 5,8,33 191706 0 0 APOLLO INVT CORP COM 03761U106 40 7285 SH DFND 16,20,33 7285 0 0 APOLLO INVT CORP COM 03761U106 59 10704 SH DFND 16,20,21,33 10704 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 42148 2453313 SH DFND 5,8,33 2453313 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1045 60824 SH DFND 16,20,21,33 60824 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 134 7800 SH Call DFND 15,16,20,33 7800 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 149 8700 SH Put DFND 15,16,20,33 8700 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1828 1866000 PRN DFND 16,20,21,33 1866000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 65 4137 SH DFND 5,8,33 4137 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1642 104498 SH DFND 16,20,21,33 104498 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 16546 1306967 SH DFND 5,8,33 1306967 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 8957 707478 SH DFND 16,20,21,33 707478 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 3 212 SH DFND 16,20,33 212 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 287 19873 SH DFND 5,8,33 19873 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 20 1382 SH DFND 16,20,33 1382 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 19 1300 SH DFND 16,20,21,33 1300 0 0 APIGEE CORP COM 03765N108 1 122 SH DFND 16,20,33 122 0 0 APIGEE CORP COM 03765N108 0 1 SH DFND 16,20,21,33 1 0 0 APPFOLIO INC COM CL A 03783C100 0 1 SH DFND 16,20,21,33 1 0 0 APPLE INC COM 037833100 24686 223809 SH DFND 4,10,33 0 0 223809 APPLE INC COM 037833100 261093 2367121 SH DFND 5,8,33 2067176 167453 132492 APPLE INC COM 037833100 9802 88871 SH DFND 5,8,12,33 85166 3705 0 APPLE INC COM 037833100 5713 51792 SH DFND 5,8,11,33 50051 1741 0 APPLE INC COM 037833100 76937 697528 SH DFND 16,20,21,33 697528 0 0 APPLE INC COM 037833100 467 4236 SH DFND 3,5,7,8,33 4236 0 0 APPLE INC COM 037833100 3889 35262 SH DFND 16,18,20,22,23,33 35262 0 0 APPLE INC COM 037833100 14670 133000 SH DFND 3,5,7,8,17,19,33 133000 0 0 APPLE INC COM 037833100 3877 35152 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 35152 0 APPLE INC COM 037833100 99160 899000 SH Call DFND 5,8,33 899000 0 0 APPLE INC COM 037833100 510259 4626100 SH Call DFND 15,16,20,33 4626100 0 0 APPLE INC COM 037833100 153670 1393200 SH Call DFND 16,20,21,33 1393200 0 0 APPLE INC COM 037833100 72930 661200 SH Call DFND 3,5,7,8,17,19,33 661200 0 0 APPLE INC COM 037833100 50352 456500 SH Put DFND 5,8,33 456500 0 0 APPLE INC COM 037833100 518465 4700500 SH Put DFND 15,16,20,33 4700500 0 0 APPLE INC COM 037833100 175465 1590800 SH Put DFND 16,20,21,33 1590800 0 0 APPLE INC COM 037833100 18200 165000 SH Put DFND 3,5,7,8,17,19,33 165000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 3 SH DFND 16,20,33 3 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1725 92871 SH DFND 16,20,21,33 92871 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 2 467 SH DFND 16,20,21,33 467 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 712 18654 SH DFND 5,8,33 18654 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 98 SH DFND 5,8,12,33 98 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 7 SH DFND 16,20,21,33 7 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 101 7650 SH DFND 5,8,33 6650 1000 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 0 1 SH DFND 16,20,21,33 1 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 41 SH DFND 16,20,33 41 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 400 SH DFND 15,16,20,33 400 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 14 2710 SH DFND 16,20,21,33 2710 0 0 APPLIED MATLS INC COM 038222105 2488 169397 SH DFND 4,10,33 0 0 169397 APPLIED MATLS INC COM 038222105 20181 1373802 SH DFND 5,8,33 1100800 22862 250140 APPLIED MATLS INC COM 038222105 10 683 SH DFND 16,20,33 683 0 0 APPLIED MATLS INC COM 038222105 1163 79145 SH DFND 5,8,12,33 79145 0 0 APPLIED MATLS INC COM 038222105 734 49964 SH DFND 5,8,11,33 48856 1108 0 APPLIED MATLS INC COM 038222105 4294 292336 SH DFND 15,16,20,33 292336 0 0 APPLIED MATLS INC COM 038222105 1228 83601 SH DFND 16,20,21,33 83601 0 0 APPLIED MATLS INC COM 038222105 1052 71596 SH DFND 16,18,20,22,23,33 71596 0 0 APPLIED MATLS INC COM 038222105 3 200 SH DFND 3,5,7,8,17,19,33 200 0 0 APPLIED MATLS INC COM 038222105 9588 652700 SH Call DFND 15,16,20,33 652700 0 0 APPLIED MATLS INC COM 038222105 17675 1203200 SH Call DFND 16,20,21,33 1203200 0 0 APPLIED MATLS INC COM 038222105 1469 100000 SH Put DFND 5,8,33 100000 0 0 APPLIED MATLS INC COM 038222105 9856 670900 SH Put DFND 15,16,20,33 670900 0 0 APPLIED MATLS INC COM 038222105 4422 301000 SH Put DFND 16,20,21,33 301000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 26 SH DFND 16,20,33 26 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 8 428 SH DFND 16,20,21,33 428 0 0 APRICUS BIOSCIENCES INC COM 03832V109 1 1000 SH DFND 16,20,21,33 1000 0 0 APTARGROUP INC COM 038336103 330 4998 SH DFND 5,8,33 4998 0 0 APTARGROUP INC COM 038336103 69 1048 SH DFND 5,8,12,33 1048 0 0 APTARGROUP INC COM 038336103 0 4 SH DFND 16,20,21,33 4 0 0 APPROACH RESOURCES INC COM 03834A103 37 19721 SH DFND 5,8,33 19721 0 0 APPROACH RESOURCES INC COM 03834A103 0 106 SH DFND 16,20,33 106 0 0 APPROACH RESOURCES INC COM 03834A103 0 6 SH DFND 16,20,21,33 6 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 16,20,21,33 2 0 0 AQUA AMERICA INC COM 03836W103 148 5594 SH DFND 5,8,33 5594 0 0 AQUA AMERICA INC COM 03836W103 63 2366 SH DFND 5,8,12,33 2366 0 0 AQUA AMERICA INC COM 03836W103 54 2042 SH DFND 5,8,11,33 2042 0 0 AQUA AMERICA INC COM 03836W103 46 1755 SH DFND 16,20,21,33 1755 0 0 AQUA METALS INC COM 03837J101 14 2838 SH DFND 16,20,33 2838 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 1 41 SH DFND 16,20,33 41 0 0 ARAMARK COM 03852U106 17293 583420 SH DFND 5,8,33 583420 0 0 ARAMARK COM 03852U106 103 3465 SH DFND 5,8,12,33 3465 0 0 ARAMARK COM 03852U106 2985 100697 SH DFND 16,20,21,33 100697 0 0 ARAMARK COM 03852U106 190 6400 SH Call DFND 16,20,21,33 6400 0 0 ARAMARK COM 03852U106 445 15000 SH Put DFND 16,20,21,33 15000 0 0 ARATANA THERAPEUTICS INC COM 03874P101 9 1091 SH DFND 5,8,33 1091 0 0 ARATANA THERAPEUTICS INC COM 03874P101 9 1005 SH DFND 16,20,21,33 1005 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 23 3782 SH DFND 5,8,33 3782 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 13 2200 SH DFND 15,16,20,33 2200 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 67 11050 SH DFND 16,20,21,33 11050 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 98 16100 SH Call DFND 15,16,20,33 16100 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 18 3000 SH Put DFND 15,16,20,33 3000 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 75 5600 SH DFND 5,8,33 5600 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 85 SH DFND 16,20,33 85 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 32 2353 SH DFND 16,20,21,33 2353 0 0 ARBOR RLTY TR INC COM 038923108 1 181 SH DFND 16,20,21,33 181 0 0 ARCADIA BIOSCIENCES INC COM 039014105 0 13 SH DFND 16,20,33 13 0 0 ARCADIA BIOSCIENCES INC COM 039014105 0 1 SH DFND 16,20,21,33 1 0 0 ARCBEST CORP COM 03937C105 377 14616 SH DFND 5,8,33 14616 0 0 ARCBEST CORP COM 03937C105 5 177 SH DFND 5,8,11,33 177 0 0 ARCBEST CORP COM 03937C105 6 246 SH DFND 5,8,12,33 246 0 0 ARCBEST CORP COM 03937C105 0 4 SH DFND 16,20,21,33 4 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 2427 SH DFND 5,8,33 2427 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 496 SH DFND 5,8,12,33 496 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 87 SH DFND 5,8,11,33 87 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 52 10050 SH DFND 15,16,20,33 10050 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8030 1559299 SH DFND 16,20,21,33 1559299 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 100 SH DFND 3,5,7,8,17,19,33 100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1737 337300 SH Call DFND 15,16,20,33 337300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 500 SH Call DFND 16,20,21,33 500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 904 175500 SH Put DFND 15,16,20,33 175500 0 0 ARCH COAL INC COM NEW 039380308 8 2482 SH DFND 5,8,33 2482 0 0 ARCH COAL INC COM NEW 039380308 2 735 SH DFND 16,20,33 735 0 0 ARCH COAL INC COM NEW 039380308 122 36824 SH DFND 16,20,21,33 36824 0 0 ARCH COAL INC COM NEW 039380308 73 22000 SH DFND 3,5,7,8,33 22000 0 0 ARCH COAL INC COM NEW 039380308 427 129250 SH Call DFND 15,16,20,33 129250 0 0 ARCH COAL INC COM NEW 039380308 415 125680 SH Call DFND 16,20,21,33 125680 0 0 ARCH COAL INC COM NEW 039380308 823 249320 SH Put DFND 15,16,20,33 249320 0 0 ARCH COAL INC COM NEW 039380308 120 36240 SH Put DFND 16,20,21,33 36240 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4654 112277 SH DFND 4,10,33 0 0 112277 ARCHER DANIELS MIDLAND CO COM 039483102 2248 54230 SH DFND 5,8,33 5644 200 48386 ARCHER DANIELS MIDLAND CO COM 039483102 53 1284 SH DFND 5,8,12,33 1284 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22 530 SH DFND 5,8,11,33 530 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 980 23652 SH DFND 15,16,20,33 23652 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1836 44303 SH DFND 16,20,21,33 44303 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40 972 SH DFND 16,18,20,22,23,33 972 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2964 71500 SH Call DFND 15,16,20,33 71500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33 800 SH Call DFND 16,20,21,33 800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3096 74700 SH Put DFND 15,16,20,33 74700 0 0 ARCTIC CAT INC COM 039670104 30 1368 SH DFND 5,8,33 1368 0 0 ARCTIC CAT INC COM 039670104 3 143 SH DFND 16,20,33 143 0 0 ARCTIC CAT INC COM 039670104 0 2 SH DFND 16,20,21,33 2 0 0 ARDELYX INC COM 039697107 1 76 SH DFND 16,20,33 76 0 0 ARDELYX INC COM 039697107 272 15753 SH DFND 16,20,21,33 15753 0 0 ARENA PHARMACEUTICALS INC COM 040047102 390 204180 SH DFND 5,8,33 204180 0 0 ARENA PHARMACEUTICALS INC COM 040047102 6 3230 SH DFND 16,20,33 3230 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 1044 SH DFND 15,16,20,33 1044 0 0 ARENA PHARMACEUTICALS INC COM 040047102 197 103061 SH DFND 16,20,21,33 103061 0 0 ARENA PHARMACEUTICALS INC COM 040047102 71 37300 SH Call DFND 15,16,20,33 37300 0 0 ARENA PHARMACEUTICALS INC COM 040047102 14 7200 SH Put DFND 15,16,20,33 7200 0 0 ARGAN INC COM 04010E109 13 373 SH DFND 5,8,33 373 0 0 ARGAN INC COM 04010E109 29 828 SH DFND 16,20,21,33 828 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 119 118000 PRN DFND 16,20,21,33 118000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 835 814000 PRN DFND 16,20,21,33 814000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 29 28000 PRN DFND 16,20,21,33 28000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 318 310000 PRN DFND 16,20,21,33 310000 0 0 ARES CAP CORP COM 04010L103 1607 110950 SH DFND 5,8,33 110950 0 0 ARES CAP CORP COM 04010L103 14 939 SH DFND 16,20,33 939 0 0 ARES CAP CORP COM 04010L103 5 353 SH DFND 5,8,12,33 353 0 0 ARES CAP CORP COM 04010L103 1220 84244 SH DFND 16,20,21,33 84244 0 0 ARES COML REAL ESTATE CORP COM 04013V108 56 4676 SH DFND 5,8,33 4676 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2 202 SH DFND 5,8,12,33 202 0 0 ARES COML REAL ESTATE CORP COM 04013V108 33 2755 SH DFND 16,20,21,33 2755 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 178 12741 SH DFND 5,8,33 12741 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 18 1323 SH DFND 16,20,33 1323 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 339 24269 SH DFND 16,20,21,33 24269 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 0 23 SH DFND 16,20,33 23 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 15 876 SH DFND 16,20,21,33 876 0 0 ARGOS THERAPEUTICS INC COM 040221103 1 154 SH DFND 16,20,33 154 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 470 80453 SH DFND 5,8,33 80453 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 15 2578 SH DFND 16,20,33 2578 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 104 SH DFND 5,8,11,33 104 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 100 17053 SH DFND 15,16,20,33 17053 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 85 14540 SH DFND 16,20,21,33 14540 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 294 50300 SH Call DFND 15,16,20,33 50300 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 788 135000 SH Call DFND 16,20,21,33 135000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 363 62100 SH Put DFND 15,16,20,33 62100 0 0 ARISTA NETWORKS INC COM 040413106 78 1282 SH DFND 16,20,21,33 1282 0 0 ARISTA NETWORKS INC COM 040413106 1420 23200 SH Call DFND 15,16,20,33 23200 0 0 ARISTA NETWORKS INC COM 040413106 1817 29700 SH Put DFND 15,16,20,33 29700 0 0 ARK RESTAURANTS CORP COM 040712101 2 106 SH DFND 16,20,33 106 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5082 361734 SH DFND 5,8,33 361734 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 22 1574 SH DFND 16,20,21,33 1574 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1822 42118 SH DFND 5,8,33 35138 6980 0 ARM HLDGS PLC SPONSORED ADR 042068106 118 2721 SH DFND 5,8,11,33 2721 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1286 29725 SH DFND 5,8,12,33 29725 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 783 18111 SH DFND 16,20,21,33 18111 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2526 58400 SH Call DFND 15,16,20,33 58400 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3594 83100 SH Put DFND 15,16,20,33 83100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 24 2504 SH DFND 16,20,21,33 2504 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12682 632821 SH DFND 5,8,33 632821 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 229 11427 SH DFND 16,20,21,33 11427 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8833 185025 SH DFND 5,8,33 185025 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 174 SH DFND 5,8,12,33 174 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 10 SH DFND 5,8,11,33 10 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 124 SH DFND 16,20,21,33 124 0 0 AROTECH CORP COM NEW 042682203 0 7 SH DFND 16,20,33 7 0 0 ARQULE INC COM 04269E107 0 76 SH DFND 16,20,33 76 0 0 ARQULE INC COM 04269E107 1 400 SH DFND 16,20,21,33 400 0 0 ARRAY BIOPHARMA INC COM 04269X105 469 102808 SH DFND 5,8,33 102808 0 0 ARRAY BIOPHARMA INC COM 04269X105 52 11348 SH DFND 16,20,21,33 11348 0 0 ARRIS GROUP INC NEW COM 04270V106 75 2891 SH DFND 5,8,33 2891 0 0 ARRIS GROUP INC NEW COM 04270V106 3 103 SH DFND 16,20,33 103 0 0 ARRIS GROUP INC NEW COM 04270V106 16 606 SH DFND 5,8,12,33 606 0 0 ARRIS GROUP INC NEW COM 04270V106 13 509 SH DFND 5,8,11,33 509 0 0 ARRIS GROUP INC NEW COM 04270V106 20 752 SH DFND 16,20,21,33 752 0 0 ARRIS GROUP INC NEW COM 04270V106 81 3100 SH Call DFND 15,16,20,33 3100 0 0 ARROW ELECTRS INC COM 042735100 1503 27183 SH DFND 5,8,33 27183 0 0 ARROW ELECTRS INC COM 042735100 2 36 SH DFND 16,20,33 36 0 0 ARROW ELECTRS INC COM 042735100 1 11 SH DFND 5,8,11,33 11 0 0 ARROW ELECTRS INC COM 042735100 186 3363 SH DFND 16,20,21,33 3363 0 0 ARROW FINL CORP COM 042744102 2 62 SH DFND 5,8,33 62 0 0 ARROW FINL CORP COM 042744102 0 2 SH DFND 16,20,21,33 2 0 0 ARROWHEAD RESH CORP COM NEW 042797209 1 159 SH DFND 5,8,12,33 159 0 0 ARROWHEAD RESH CORP COM NEW 042797209 17 2910 SH DFND 16,20,21,33 2910 0 0 ARROWHEAD RESH CORP COM NEW 042797209 126 21900 SH Call DFND 15,16,20,33 21900 0 0 ARROWHEAD RESH CORP COM NEW 042797209 6 1100 SH Put DFND 15,16,20,33 1100 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2 65 SH DFND 5,8,33 65 0 0 ARTESIAN RESOURCES CORP CL A 043113208 5 226 SH DFND 16,20,21,33 226 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130 3685 SH DFND 5,8,33 3685 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 139 SH DFND 16,20,33 139 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29 834 SH DFND 5,8,12,33 834 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 723 SH DFND 16,20,21,33 723 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 204 206000 PRN DFND 16,20,21,33 206000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5403 5468000 PRN DFND 16,20,21,33 5468000 0 0 ASANKO GOLD INC COM 04341Y105 1 506 SH DFND 16,20,33 506 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 64 SH DFND 16,20,33 64 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 34 SH DFND 16,20,21,33 34 0 0 ASCENA RETAIL GROUP INC COM 04351G101 29 2077 SH DFND 5,8,33 2077 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 10 SH DFND 5,8,11,33 10 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3 200 SH DFND 15,16,20,33 200 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3 224 SH DFND 16,20,21,33 224 0 0 ASCENA RETAIL GROUP INC COM 04351G101 308 22160 SH Call DFND 15,16,20,33 22160 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1323 95100 SH Call DFND 16,20,21,33 95100 0 0 ASCENA RETAIL GROUP INC COM 04351G101 399 28704 SH Put DFND 15,16,20,33 28704 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 840 1167000 PRN DFND 16,20,21,33 1167000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 151 5499 SH DFND 5,8,33 5499 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH DFND 16,20,21,33 2 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 2 12432 SH DFND 16,20,33 12432 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 21 SH DFND 5,8,33 21 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 74 5286 SH DFND 16,20,21,33 5286 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 2016 SH DFND 5,8,33 2016 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1226 SH DFND 5,8,11,33 1226 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 941 SH DFND 5,8,12,33 941 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5360 878645 SH DFND 16,20,21,33 878645 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 25 976 SH DFND 16,20,33 976 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 76 2970 SH DFND 16,20,21,33 2970 0 0 ASHFORD INC COM 044104107 0 6 SH DFND 5,8,33 6 0 0 ASHFORD INC COM 044104107 1 20 SH DFND 16,20,33 20 0 0 ASHLAND INC NEW COM 044209104 22 218 SH DFND 5,8,33 218 0 0 ASHLAND INC NEW COM 044209104 21 204 SH DFND 16,20,33 204 0 0 ASHLAND INC NEW COM 044209104 1 12 SH DFND 5,8,11,33 12 0 0 ASHLAND INC NEW COM 044209104 815 8095 SH DFND 15,16,20,33 8095 0 0 ASHLAND INC NEW COM 044209104 9668 96085 SH DFND 16,20,21,33 96085 0 0 ASHLAND INC NEW COM 044209104 5725 56900 SH Call DFND 15,16,20,33 56900 0 0 ASHLAND INC NEW COM 044209104 5031 50000 SH Call DFND 16,20,21,33 50000 0 0 ASHLAND INC NEW COM 044209104 6359 63200 SH Put DFND 15,16,20,33 63200 0 0 ASHLAND INC NEW COM 044209104 12074 120000 SH Put DFND 16,20,21,33 120000 0 0 ASIA PAC FD INC COM 044901106 18 1770 SH DFND 16,20,33 1770 0 0 ASIA PAC FD INC COM 044901106 2 193 SH DFND 16,20,21,33 193 0 0 ASPEN AEROGELS INC COM 04523Y105 0 2 SH DFND 16,20,33 2 0 0 ASPEN AEROGELS INC COM 04523Y105 6 823 SH DFND 16,20,21,33 823 0 0 ASPEN TECHNOLOGY INC COM 045327103 42 1096 SH DFND 5,8,33 1096 0 0 ASPEN TECHNOLOGY INC COM 045327103 3 78 SH DFND 16,20,33 78 0 0 ASPEN TECHNOLOGY INC COM 045327103 22 585 SH DFND 5,8,12,33 585 0 0 ASPEN TECHNOLOGY INC COM 045327103 31 817 SH DFND 16,20,21,33 817 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1 92 SH DFND 16,20,33 92 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 10 1002 SH DFND 16,20,21,33 1002 0 0 ASSOCIATED BANC CORP COM 045487105 406 22605 SH DFND 5,8,33 22605 0 0 ASSOCIATED BANC CORP COM 045487105 2 86 SH DFND 16,20,33 86 0 0 ASSOCIATED BANC CORP COM 045487105 10 560 SH DFND 5,8,12,33 560 0 0 ASSOCIATED BANC CORP COM 045487105 10 570 SH DFND 16,20,21,33 570 0 0 ASSURANT INC COM 04621X108 8983 113694 SH DFND 5,8,33 112994 700 0 ASSURANT INC COM 04621X108 12 146 SH DFND 5,8,11,33 146 0 0 ASSURANT INC COM 04621X108 10 132 SH DFND 5,8,12,33 132 0 0 ASSURANT INC COM 04621X108 775 9803 SH DFND 16,20,21,33 9803 0 0 ASSURANT INC COM 04621X108 79 1004 SH DFND 16,18,20,22,23,33 1004 0 0 ASTA FDG INC COM 046220109 5 579 SH DFND 16,20,33 579 0 0 ASTEC INDS INC COM 046224101 293 8747 SH DFND 5,8,33 8747 0 0 ASTEC INDS INC COM 046224101 0 12 SH DFND 16,20,33 12 0 0 ASTEC INDS INC COM 046224101 1 17 SH DFND 5,8,11,33 17 0 0 ASTEC INDS INC COM 046224101 15 453 SH DFND 16,20,21,33 453 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 7 1684 SH DFND 16,20,21,33 1684 0 0 ASTORIA FINL CORP COM 046265104 3264 202722 SH DFND 5,8,33 202722 0 0 ASTORIA FINL CORP COM 046265104 4 264 SH DFND 16,20,33 264 0 0 ASTORIA FINL CORP COM 046265104 0 15 SH DFND 16,20,21,33 15 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2691 84572 SH DFND 5,8,33 84572 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 59 1846 SH DFND 5,8,11,33 1846 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 241 7587 SH DFND 5,8,12,33 7587 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1084 34060 SH DFND 15,16,20,33 34060 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1618 50844 SH DFND 16,20,21,33 50844 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5142 161600 SH Call DFND 15,16,20,33 161600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4550 143000 SH Put DFND 15,16,20,33 143000 0 0 ASTRONICS CORP COM 046433108 2 43 SH DFND 16,20,33 43 0 0 ASTRONICS CORP COM 046433108 15 374 SH DFND 16,20,21,33 374 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 494 15720 SH DFND 5,8,33 15020 700 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 52 SH DFND 16,20,21,33 52 0 0 ATHENAHEALTH INC COM 04685W103 212 1593 SH DFND 5,8,33 1593 0 0 ATHENAHEALTH INC COM 04685W103 152 1139 SH DFND 5,8,12,33 1139 0 0 ATHENAHEALTH INC COM 04685W103 67 500 SH DFND 15,16,20,33 500 0 0 ATHENAHEALTH INC COM 04685W103 23 170 SH DFND 16,20,21,33 170 0 0 ATHENAHEALTH INC COM 04685W103 53 400 SH Put DFND 15,16,20,33 400 0 0 ATHENS BANCSHARES CORP COM 047042106 1 40 SH DFND 16,20,33 40 0 0 ATHERSYS INC COM 04744L106 0 253 SH DFND 16,20,33 253 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 14 7520 SH DFND 16,20,21,33 7520 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 909 12299 SH DFND 5,8,33 12299 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 169 2291 SH DFND 16,20,21,33 2291 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 4 1118 SH DFND 5,8,33 1118 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 18 22000 PRN DFND 16,20,21,33 22000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 447 12931 SH DFND 5,8,33 12931 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 175 SH DFND 5,8,11,33 175 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41 1180 SH DFND 16,20,21,33 1180 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 0 187 SH DFND 16,20,21,33 187 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 36 12979 SH DFND 16,20,21,33 12979 0 0 ATMEL CORP COM 049513104 1123 139161 SH DFND 5,8,33 139161 0 0 ATMEL CORP COM 049513104 320 39596 SH DFND 15,16,20,33 39596 0 0 ATMEL CORP COM 049513104 8248 1022065 SH DFND 16,20,21,33 1022065 0 0 ATMEL CORP COM 049513104 1116 138300 SH Call DFND 15,16,20,33 138300 0 0 ATMEL CORP COM 049513104 282 34900 SH Call DFND 16,20,21,33 34900 0 0 ATMEL CORP COM 049513104 585 72500 SH Put DFND 15,16,20,33 72500 0 0 ATMOS ENERGY CORP COM 049560105 599 10290 SH DFND 5,8,33 10290 0 0 ATMOS ENERGY CORP COM 049560105 1 18 SH DFND 5,8,12,33 18 0 0 ATMOS ENERGY CORP COM 049560105 61 1045 SH DFND 16,20,21,33 1045 0 0 ATRICURE INC COM 04963C209 0 5 SH DFND 16,20,21,33 5 0 0 ATRION CORP COM 049904105 37 100 SH DFND 16,20,21,33 100 0 0 ATWOOD OCEANICS INC COM 050095108 93 6255 SH DFND 5,8,33 6255 0 0 ATWOOD OCEANICS INC COM 050095108 6 388 SH DFND 16,20,33 388 0 0 ATWOOD OCEANICS INC COM 050095108 22 1489 SH DFND 5,8,12,33 1489 0 0 ATWOOD OCEANICS INC COM 050095108 0 19 SH DFND 5,8,11,33 19 0 0 ATWOOD OCEANICS INC COM 050095108 118 7985 SH DFND 16,20,21,33 7985 0 0 AUBURN NATL BANCORP COM 050473107 2 95 SH DFND 16,20,33 95 0 0 AUTOBYTEL INC COM NEW 05275N205 1 54 SH DFND 16,20,33 54 0 0 AUTODESK INC COM 052769106 813 18424 SH DFND 5,8,33 18424 0 0 AUTODESK INC COM 052769106 169 3835 SH DFND 5,8,11,33 3835 0 0 AUTODESK INC COM 052769106 408 9249 SH DFND 5,8,12,33 9249 0 0 AUTODESK INC COM 052769106 2520 57094 SH DFND 15,16,20,33 57094 0 0 AUTODESK INC COM 052769106 5472 123960 SH DFND 16,20,21,33 123960 0 0 AUTODESK INC COM 052769106 3633 82300 SH Call DFND 15,16,20,33 82300 0 0 AUTODESK INC COM 052769106 7115 161200 SH Put DFND 15,16,20,33 161200 0 0 AUTODESK INC COM 052769106 1766 40000 SH Put DFND 16,20,21,33 40000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 0 5 SH DFND 16,20,33 5 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 20 602 SH DFND 16,18,20,22,23,33 602 0 0 AUTOLIV INC COM 052800109 1278 11722 SH DFND 5,8,33 11722 0 0 AUTOLIV INC COM 052800109 15 135 SH DFND 16,20,33 135 0 0 AUTOLIV INC COM 052800109 1 6 SH DFND 5,8,11,33 6 0 0 AUTOLIV INC COM 052800109 5 45 SH DFND 5,8,12,33 45 0 0 AUTOLIV INC COM 052800109 172 1577 SH DFND 16,20,21,33 1577 0 0 AUTOLIV INC COM 052800109 447 4100 SH DFND 3,5,7,8,17,19,33 4100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16415 204265 SH DFND 5,8,33 197865 6400 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39 487 SH DFND 16,20,33 487 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 670 8333 SH DFND 5,8,12,33 8333 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 161 1999 SH DFND 5,8,11,33 999 1000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4100 51016 SH DFND 16,20,21,33 51016 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 709 8818 SH DFND 16,18,20,22,23,33 8818 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9161 114000 SH Call DFND 15,16,20,33 114000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2933 36500 SH Put DFND 15,16,20,33 36500 0 0 AUTONATION INC COM 05329W102 27 457 SH DFND 5,8,33 457 0 0 AUTONATION INC COM 05329W102 3 60 SH DFND 5,8,11,33 60 0 0 AUTONATION INC COM 05329W102 25 426 SH DFND 5,8,12,33 426 0 0 AUTONATION INC COM 05329W102 6 99 SH DFND 15,16,20,33 99 0 0 AUTONATION INC COM 05329W102 58 991 SH DFND 16,20,21,33 991 0 0 AUTONATION INC COM 05329W102 55 950 SH DFND 16,18,20,22,23,33 950 0 0 AUTONATION INC COM 05329W102 12 200 SH Call DFND 15,16,20,33 200 0 0 AUTONATION INC COM 05329W102 17 300 SH Put DFND 15,16,20,33 300 0 0 AUTOZONE INC COM 053332102 46 64 SH DFND 5,8,33 58 6 0 AUTOZONE INC COM 053332102 30 41 SH DFND 5,8,11,33 41 0 0 AUTOZONE INC COM 053332102 43 59 SH DFND 5,8,12,33 59 0 0 AUTOZONE INC COM 053332102 368 509 SH DFND 15,16,20,33 509 0 0 AUTOZONE INC COM 053332102 4745 6555 SH DFND 16,20,21,33 6555 0 0 AUTOZONE INC COM 053332102 2 3 SH DFND 16,18,20,22,23,33 3 0 0 AUTOZONE INC COM 053332102 3836 5300 SH Call DFND 15,16,20,33 5300 0 0 AUTOZONE INC COM 053332102 8541 11800 SH Put DFND 15,16,20,33 11800 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 9 1089 SH DFND 5,8,33 1089 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 7 891 SH DFND 16,20,21,33 891 0 0 AVALON RARE METALS INC COM 053470100 0 3000 SH DFND 16,20,21,33 3000 0 0 AVALONBAY CMNTYS INC COM 053484101 907 5190 SH DFND 5,8,33 5190 0 0 AVALONBAY CMNTYS INC COM 053484101 8 43 SH DFND 16,20,33 43 0 0 AVALONBAY CMNTYS INC COM 053484101 37 209 SH DFND 5,8,12,33 209 0 0 AVALONBAY CMNTYS INC COM 053484101 3 20 SH DFND 5,8,11,33 20 0 0 AVALONBAY CMNTYS INC COM 053484101 12800 73216 SH DFND 16,20,21,33 73216 0 0 AVALONBAY CMNTYS INC COM 053484101 0 2 SH DFND 16,18,20,22,23,33 2 0 0 AVALONBAY CMNTYS INC COM 053484101 2745 15700 SH Call DFND 15,16,20,33 15700 0 0 AVALONBAY CMNTYS INC COM 053484101 3042 17400 SH Put DFND 15,16,20,33 17400 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 108 8366 SH DFND 16,20,21,33 8366 0 0 AVERY DENNISON CORP COM 053611109 4806 84954 SH DFND 5,8,33 84954 0 0 AVERY DENNISON CORP COM 053611109 9 155 SH DFND 16,20,33 155 0 0 AVERY DENNISON CORP COM 053611109 25 434 SH DFND 5,8,12,33 434 0 0 AVERY DENNISON CORP COM 053611109 184 3247 SH DFND 16,20,21,33 3247 0 0 AVERY DENNISON CORP COM 053611109 30 539 SH DFND 16,18,20,22,23,33 539 0 0 AVIAT NETWORKS INC COM 05366Y102 0 275 SH DFND 16,20,21,33 275 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 67 SH DFND 16,20,33 67 0 0 AVID TECHNOLOGY INC COM 05367P100 0 48 SH DFND 16,20,21,33 48 0 0 AVIS BUDGET GROUP COM 053774105 42 963 SH DFND 5,8,33 963 0 0 AVIS BUDGET GROUP COM 053774105 1 19 SH DFND 16,20,33 19 0 0 AVIS BUDGET GROUP COM 053774105 1 32 SH DFND 5,8,11,33 32 0 0 AVIS BUDGET GROUP COM 053774105 2 35 SH DFND 5,8,12,33 35 0 0 AVIS BUDGET GROUP COM 053774105 1549 35464 SH DFND 16,20,21,33 35464 0 0 AVIS BUDGET GROUP COM 053774105 9133 209100 SH Call DFND 15,16,20,33 209100 0 0 AVIS BUDGET GROUP COM 053774105 4364 99900 SH Put DFND 15,16,20,33 99900 0 0 AVIS BUDGET GROUP COM 053774105 22 500 SH Put DFND 16,20,21,33 500 0 0 AVISTA CORP COM 05379B107 1255 37733 SH DFND 5,8,33 37733 0 0 AVISTA CORP COM 05379B107 2 67 SH DFND 16,20,33 67 0 0 AVISTA CORP COM 05379B107 11 328 SH DFND 5,8,12,33 328 0 0 AVISTA CORP COM 05379B107 39 1187 SH DFND 16,20,21,33 1187 0 0 AVNET INC COM 053807103 1650 38654 SH DFND 5,8,33 38624 30 0 AVNET INC COM 053807103 1 29 SH DFND 16,20,33 29 0 0 AVNET INC COM 053807103 21 482 SH DFND 5,8,11,33 482 0 0 AVNET INC COM 053807103 41 951 SH DFND 5,8,12,33 951 0 0 AVNET INC COM 053807103 132 3096 SH DFND 16,20,21,33 3096 0 0 AVIVA PLC ADR 05382A104 398 28979 SH DFND 5,8,33 28979 0 0 AVIVA PLC ADR 05382A104 4 292 SH DFND 16,20,33 292 0 0 AVIVA PLC ADR 05382A104 73 5338 SH DFND 5,8,11,33 5338 0 0 AVIVA PLC ADR 05382A104 329 24004 SH DFND 5,8,12,33 24004 0 0 AVIVA PLC ADR 05382A104 33 2373 SH DFND 16,20,21,33 2373 0 0 AVON PRODS INC COM 054303102 3985 1226250 SH DFND 5,8,33 1226250 0 0 AVON PRODS INC COM 054303102 12 3597 SH DFND 5,8,12,33 1097 2500 0 AVON PRODS INC COM 054303102 398 122499 SH DFND 15,16,20,33 122499 0 0 AVON PRODS INC COM 054303102 2075 638318 SH DFND 16,20,21,33 638318 0 0 AVON PRODS INC COM 054303102 0 119 SH DFND 16,18,20,22,23,33 119 0 0 AVON PRODS INC COM 054303102 171 52500 SH Call DFND 15,16,20,33 52500 0 0 AVON PRODS INC COM 054303102 2243 690300 SH Call DFND 16,20,21,33 690300 0 0 AVON PRODS INC COM 054303102 1448 445400 SH Put DFND 15,16,20,33 445400 0 0 AVON PRODS INC COM 054303102 2600 800000 SH Put DFND 16,20,21,33 800000 0 0 AWARE INC MASS COM 05453N100 0 61 SH DFND 16,20,33 61 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 18 SH DFND 16,20,21,33 18 0 0 AXION PWR INTL INC COM PAR $0.001 05460X307 0 171 SH DFND 16,20,33 171 0 0 AXIALL CORP COM 05463D100 464 29595 SH DFND 5,8,33 29595 0 0 AXIALL CORP COM 05463D100 97 6194 SH DFND 16,20,21,33 6194 0 0 AXIALL CORP COM 05463D100 3 200 SH Call DFND 15,16,20,33 200 0 0 AXIALL CORP COM 05463D100 628 40000 SH Call DFND 16,20,21,33 40000 0 0 BB&T CORP COM 054937107 171 4801 SH DFND 5,8,33 4801 0 0 BB&T CORP COM 054937107 55 1536 SH DFND 5,8,11,33 1536 0 0 BB&T CORP COM 054937107 61 1712 SH DFND 5,8,12,33 1712 0 0 BB&T CORP COM 054937107 1254 35221 SH DFND 15,16,20,33 35221 0 0 BB&T CORP COM 054937107 4000 112361 SH DFND 16,20,21,33 112361 0 0 BB&T CORP COM 054937107 5340 150000 SH Call DFND 5,8,33 150000 0 0 BB&T CORP COM 054937107 2720 76400 SH Call DFND 15,16,20,33 76400 0 0 BB&T CORP COM 054937107 5340 150000 SH Put DFND 5,8,33 150000 0 0 BB&T CORP COM 054937107 3257 91500 SH Put DFND 15,16,20,33 91500 0 0 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 14 2401 SH DFND 5,8,33 2401 0 0 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 1 136 SH DFND 16,20,33 136 0 0 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 53 9000 SH DFND 16,20,21,33 9000 0 0 B & G FOODS INC NEW COM 05508R106 3213 88154 SH DFND 5,8,33 88154 0 0 B & G FOODS INC NEW COM 05508R106 6 173 SH DFND 5,8,12,33 173 0 0 B & G FOODS INC NEW COM 05508R106 4 110 SH DFND 16,20,21,33 110 0 0 BCE INC COM NEW 05534B760 92 2253 SH DFND 4,10,33 0 0 2253 BCE INC COM NEW 05534B760 207 5070 SH DFND 5,8,33 4203 0 867 BCE INC COM NEW 05534B760 57 1393 SH DFND 16,20,33 1393 0 0 BCE INC COM NEW 05534B760 18 440 SH DFND 5,8,11,33 440 0 0 BCE INC COM NEW 05534B760 127 3108 SH DFND 5,8,12,33 3108 0 0 BCE INC COM NEW 05534B760 1298 31864 SH DFND 16,20,21,33 31864 0 0 BCE INC COM NEW 05534B760 10743 263722 SH DFND 5,6,7,8,33 263722 0 0 BCE INC COM NEW 05534B760 2085 51180 SH DFND 16,18,20,22,23,33 51180 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 5 318 SH DFND 16,20,33 318 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH DFND 16,20,21,33 1 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 132 128000 PRN DFND 16,20,21,33 128000 0 0 BGC PARTNERS INC CL A 05541T101 6 779 SH DFND 16,20,33 779 0 0 BGC PARTNERS INC CL A 05541T101 19 2300 SH DFND 15,16,20,33 2300 0 0 BGC PARTNERS INC CL A 05541T101 105 12814 SH DFND 16,20,21,33 12814 0 0 BGC PARTNERS INC CL A 05541T101 16 2000 SH Call DFND 15,16,20,33 2000 0 0 BGC PARTNERS INC CL A 05541T101 196 23800 SH Put DFND 15,16,20,33 23800 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 31 995 SH DFND 5,8,33 995 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10 332 SH DFND 16,20,33 332 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8 257 SH DFND 5,8,12,33 257 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10 332 SH DFND 5,8,11,33 332 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 41 1352 SH DFND 16,20,21,33 1352 0 0 BIND THERAPEUTICS INC COM 05548N107 26 5750 SH DFND 16,20,21,33 5750 0 0 BOK FINL CORP COM NEW 05561Q201 727 11241 SH DFND 5,8,33 11241 0 0 BOK FINL CORP COM NEW 05561Q201 6 99 SH DFND 16,20,33 99 0 0 BOK FINL CORP COM NEW 05561Q201 2 26 SH DFND 5,8,12,33 26 0 0 BOK FINL CORP COM NEW 05561Q201 35 547 SH DFND 16,20,21,33 547 0 0 BP PLC SPONSORED ADR 055622104 5309 173710 SH DFND 5,8,33 147960 25750 0 BP PLC SPONSORED ADR 055622104 109 3554 SH DFND 16,20,33 3554 0 0 BP PLC SPONSORED ADR 055622104 49 1597 SH DFND 5,8,11,33 1597 0 0 BP PLC SPONSORED ADR 055622104 458 14982 SH DFND 5,8,12,33 14982 0 0 BP PLC SPONSORED ADR 055622104 9520 311504 SH DFND 15,16,20,33 311504 0 0 BP PLC SPONSORED ADR 055622104 2853 93362 SH DFND 16,20,21,33 93362 0 0 BP PLC SPONSORED ADR 055622104 378 12358 SH DFND 16,18,20,22,23,33 12358 0 0 BP PLC SPONSORED ADR 055622104 11426 373900 SH Call DFND 15,16,20,33 373900 0 0 BP PLC SPONSORED ADR 055622104 30970 1013400 SH Call DFND 16,20,21,33 1013400 0 0 BP PLC SPONSORED ADR 055622104 14837 485500 SH Put DFND 15,16,20,33 485500 0 0 BP PLC SPONSORED ADR 055622104 2668 87300 SH Put DFND 16,20,21,33 87300 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 500 SH DFND 15,16,20,33 500 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 1355 SH DFND 16,20,21,33 1355 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 86 2100 SH Put DFND 15,16,20,33 2100 0 0 BNC BANCORP COM 05566T101 41 1851 SH DFND 16,20,21,33 1851 0 0 BOFI HLDG INC COM 05566U108 6081 47205 SH DFND 5,8,33 44305 2900 0 BOFI HLDG INC COM 05566U108 145 1125 SH DFND 16,20,21,33 1125 0 0 BSB BANCORP INC MD COM 05573H108 0 11 SH DFND 16,20,33 11 0 0 BSB BANCORP INC MD COM 05573H108 0 2 SH DFND 16,20,21,33 2 0 0 BT GROUP PLC ADR 05577E101 156 2441 SH DFND 5,8,33 2441 0 0 BT GROUP PLC ADR 05577E101 8 126 SH DFND 16,20,33 126 0 0 BT GROUP PLC ADR 05577E101 19 298 SH DFND 5,8,11,33 298 0 0 BT GROUP PLC ADR 05577E101 106 1655 SH DFND 5,8,12,33 1655 0 0 BT GROUP PLC ADR 05577E101 187 2933 SH DFND 16,20,21,33 2933 0 0 BT GROUP PLC ADR 05577E101 4154 65154 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 65154 0 BWX TECHNOLOGIES INC COM 05605H100 48 1812 SH DFND 5,8,33 1812 0 0 BWX TECHNOLOGIES INC COM 05605H100 2067 78419 SH DFND 16,20,21,33 78419 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 862 51292 SH DFND 5,8,33 51292 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 18 1074 SH DFND 16,20,21,33 1074 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 4 305 SH DFND 16,20,33 305 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 375 28416 SH DFND 16,20,21,33 28416 0 0 BABSON CAP CORPORATE INVS COM 05617K109 23 1428 SH DFND 16,20,33 1428 0 0 BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH DFND 16,20,21,33 600 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 18 1033 SH DFND 16,20,33 1033 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 160 9229 SH DFND 16,20,21,33 9229 0 0 BADGER METER INC COM 056525108 204 3515 SH DFND 5,8,33 3515 0 0 BADGER METER INC COM 056525108 0 1 SH DFND 16,20,33 1 0 0 BADGER METER INC COM 056525108 5 81 SH DFND 5,8,12,33 81 0 0 BADGER METER INC COM 056525108 8 138 SH DFND 16,20,21,33 138 0 0 BAIDU INC SPON ADR REP A 056752108 29837 217138 SH DFND 5,8,33 217138 0 0 BAIDU INC SPON ADR REP A 056752108 0 2 SH DFND 5,8,11,33 2 0 0 BAIDU INC SPON ADR REP A 056752108 196 1428 SH DFND 5,8,12,33 1428 0 0 BAIDU INC SPON ADR REP A 056752108 1910 13900 SH DFND 15,16,20,33 13900 0 0 BAIDU INC SPON ADR REP A 056752108 6551 47678 SH DFND 16,20,21,33 47678 0 0 BAIDU INC SPON ADR REP A 056752108 27 200 SH DFND 3,5,7,8,33 200 0 0 BAIDU INC SPON ADR REP A 056752108 816 5936 SH DFND 16,18,20,22,23,33 5936 0 0 BAIDU INC SPON ADR REP A 056752108 275 2000 SH DFND 3,5,7,8,17,19,33 2000 0 0 BAIDU INC SPON ADR REP A 056752108 28856 210000 SH Call DFND 5,8,33 210000 0 0 BAIDU INC SPON ADR REP A 056752108 20749 151000 SH Call DFND 15,16,20,33 151000 0 0 BAIDU INC SPON ADR REP A 056752108 12257 89200 SH Call DFND 16,20,21,33 89200 0 0 BAIDU INC SPON ADR REP A 056752108 21299 155000 SH Call DFND 3,5,7,8,17,19,33 155000 0 0 BAIDU INC SPON ADR REP A 056752108 26232 190900 SH Put DFND 5,8,33 190900 0 0 BAIDU INC SPON ADR REP A 056752108 20557 149600 SH Put DFND 15,16,20,33 149600 0 0 BAIDU INC SPON ADR REP A 056752108 21711 158000 SH Put DFND 16,20,21,33 158000 0 0 BAKER HUGHES INC COM 057224107 15384 295617 SH DFND 5,8,33 295577 40 0 BAKER HUGHES INC COM 057224107 82 1582 SH DFND 5,8,12,33 1582 0 0 BAKER HUGHES INC COM 057224107 72 1389 SH DFND 5,8,11,33 1389 0 0 BAKER HUGHES INC COM 057224107 1836 35271 SH DFND 15,16,20,33 35271 0 0 BAKER HUGHES INC COM 057224107 7409 142374 SH DFND 16,20,21,33 142374 0 0 BAKER HUGHES INC COM 057224107 1 22 SH DFND 16,18,20,22,23,33 22 0 0 BAKER HUGHES INC COM 057224107 5698 109500 SH Call DFND 15,16,20,33 109500 0 0 BAKER HUGHES INC COM 057224107 9279 178300 SH Call DFND 16,20,21,33 178300 0 0 BAKER HUGHES INC COM 057224107 2519 48400 SH Put DFND 15,16,20,33 48400 0 0 BAKER HUGHES INC COM 057224107 15466 297200 SH Put DFND 16,20,21,33 297200 0 0 BALCHEM CORP COM 057665200 408 6713 SH DFND 5,8,33 6713 0 0 BALCHEM CORP COM 057665200 7 115 SH DFND 16,20,33 115 0 0 BALCHEM CORP COM 057665200 11 173 SH DFND 16,20,21,33 173 0 0 BALDWIN & LYONS INC CL B 057755209 1 27 SH DFND 5,8,12,33 27 0 0 BALDWIN & LYONS INC CL B 057755209 2 79 SH DFND 5,8,11,33 79 0 0 BALDWIN & LYONS INC CL B 057755209 0 1 SH DFND 16,20,21,33 1 0 0 BALL CORP COM 058498106 38 613 SH DFND 5,8,33 613 0 0 BALL CORP COM 058498106 24 385 SH DFND 5,8,12,33 385 0 0 BALL CORP COM 058498106 11 172 SH DFND 5,8,11,33 172 0 0 BALL CORP COM 058498106 3409 54803 SH DFND 16,20,21,33 54803 0 0 BALLANTYNE STRONG INC COM 058516105 16 3300 SH DFND 16,20,21,33 3300 0 0 BALLARD PWR SYS INC NEW COM 058586108 174 143852 SH DFND 15,16,20,33 143852 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 120 SH DFND 16,20,21,33 120 0 0 BALLARD PWR SYS INC NEW COM 058586108 40 33300 SH Call DFND 15,16,20,33 33300 0 0 BALLARD PWR SYS INC NEW COM 058586108 217 179800 SH Put DFND 15,16,20,33 179800 0 0 BANCFIRST CORP COM 05945F103 171 2706 SH DFND 5,8,33 2706 0 0 BANCFIRST CORP COM 05945F103 2 34 SH DFND 16,20,33 34 0 0 BANCFIRST CORP COM 05945F103 32 502 SH DFND 16,20,21,33 502 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 313 37397 SH DFND 5,8,33 37397 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 2668 SH DFND 5,8,11,33 2668 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 229 27333 SH DFND 5,8,12,33 27333 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 869 103878 SH DFND 16,20,21,33 103878 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 837 100000 SH Put DFND 16,20,21,33 100000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5216 973057 SH DFND 5,8,33 973057 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 77 14435 SH DFND 5,8,12,33 14435 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 546 101854 SH DFND 15,16,20,33 101854 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1440 268739 SH DFND 16,20,21,33 268739 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 581 108481 SH DFND 16,18,20,22,23,33 108481 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 145 27000 SH DFND 3,5,7,8,17,19,33 27000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 155 28858 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 28858 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 506 94320 SH Call DFND 15,16,20,33 94320 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 906 169100 SH Put DFND 15,16,20,33 169100 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1286 240000 SH Put DFND 16,20,21,33 240000 0 0 BANCO DE CHILE SPONSORED ADR 059520106 104 1652 SH DFND 16,20,21,33 1652 0 0 BANCO MACRO SA SPON ADR B 05961W105 68 1769 SH DFND 5,8,33 1769 0 0 BANCO MACRO SA SPON ADR B 05961W105 12 314 SH DFND 5,8,12,33 314 0 0 BANCO SANTANDER SA ADR 05964H105 769 145606 SH DFND 5,8,33 140596 5010 0 BANCO SANTANDER SA ADR 05964H105 28 5389 SH DFND 16,20,33 5389 0 0 BANCO SANTANDER SA ADR 05964H105 268 50832 SH DFND 5,8,12,33 50832 0 0 BANCO SANTANDER SA ADR 05964H105 27 5045 SH DFND 5,8,11,33 5045 0 0 BANCO SANTANDER SA ADR 05964H105 593 112227 SH DFND 15,16,20,33 112227 0 0 BANCO SANTANDER SA ADR 05964H105 751 142287 SH DFND 16,20,21,33 142287 0 0 BANCO SANTANDER SA ADR 05964H105 4 803 SH DFND 16,18,20,22,23,33 803 0 0 BANCO SANTANDER SA ADR 05964H105 885 167600 SH Call DFND 15,16,20,33 167600 0 0 BANCO SANTANDER SA ADR 05964H105 1458 276100 SH Put DFND 15,16,20,33 276100 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 168 SH DFND 16,20,33 168 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 18 SH DFND 16,20,21,33 18 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 34 10918 SH DFND 16,18,20,22,23,33 10918 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 68 2107 SH DFND 5,8,33 2107 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 10 307 SH DFND 16,20,33 307 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 159 4945 SH DFND 5,8,12,33 4945 0 0 BANCORP INC DEL COM 05969A105 25 3228 SH DFND 16,20,21,33 3228 0 0 BANCORPSOUTH INC COM 059692103 364 15305 SH DFND 5,8,33 15305 0 0 BANCORPSOUTH INC COM 059692103 2 68 SH DFND 16,20,21,33 68 0 0 BANCROFT FUND LTD COM 059695106 25 1359 SH DFND 5,8,33 1359 0 0 BANCROFT FUND LTD COM 059695106 11 574 SH DFND 16,20,33 574 0 0 BANC CALIF INC COM 05990K106 131 10682 SH DFND 5,8,33 10682 0 0 BANC CALIF INC COM 05990K106 2 169 SH DFND 16,20,33 169 0 0 BANC CALIF INC COM 05990K106 0 6 SH DFND 16,20,21,33 6 0 0 BANK AMER CORP COM 060505104 696580 44709870 SH DFND 5,8,33 44709630 240 0 BANK AMER CORP COM 060505104 743 47675 SH DFND 16,20,33 47675 0 0 BANK AMER CORP COM 060505104 124 7980 SH DFND 5,8,11,33 7980 0 0 BANK AMER CORP COM 060505104 290 18600 SH DFND 5,8,12,33 16600 2000 0 BANK AMER CORP COM 060505104 526 33738 SH DFND 15,16,20,33 33738 0 0 BANK AMER CORP COM 060505104 19864 1274943 SH DFND 16,20,21,33 1274943 0 0 BANK AMER CORP COM 060505104 275 17680 SH DFND 3,5,7,8,33 17680 0 0 BANK AMER CORP COM 060505104 611 39231 SH DFND 16,18,20,22,23,33 39231 0 0 BANK AMER CORP COM 060505104 623 40000 SH DFND 3,5,7,8,17,19,33 40000 0 0 BANK AMER CORP COM 060505104 31627 2030000 SH Call DFND 5,8,33 2030000 0 0 BANK AMER CORP COM 060505104 50378 3233500 SH Call DFND 15,16,20,33 3233500 0 0 BANK AMER CORP COM 060505104 93009 5969800 SH Call DFND 16,20,21,33 5969800 0 0 BANK AMER CORP COM 060505104 1558 100000 SH Call DFND 3,5,7,8,17,19,33 100000 0 0 BANK AMER CORP COM 060505104 87131 5592500 SH Put DFND 5,8,33 5592500 0 0 BANK AMER CORP COM 060505104 46594 2990600 SH Put DFND 15,16,20,33 2990600 0 0 BANK AMER CORP COM 060505104 84141 5400600 SH Put DFND 16,20,21,33 5400600 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 17 3050 SH Call DFND 16,20,21,33 3050 0 0 BANK HAWAII CORP COM 062540109 1374 21636 SH DFND 5,8,33 20111 1525 0 BANK HAWAII CORP COM 062540109 19 300 SH DFND 5,8,12,33 300 0 0 BANK HAWAII CORP COM 062540109 46 724 SH DFND 16,20,21,33 724 0 0 BANK OF MARIN BANCORP COM 063425102 1 30 SH DFND 16,20,33 30 0 0 BANK OF MARIN BANCORP COM 063425102 0 1 SH DFND 16,20,21,33 1 0 0 BANK MONTREAL QUE COM 063671101 151 2780 SH DFND 4,10,33 0 0 2780 BANK MONTREAL QUE COM 063671101 80 1479 SH DFND 5,8,33 364 0 1115 BANK MONTREAL QUE COM 063671101 15 273 SH DFND 16,20,33 273 0 0 BANK MONTREAL QUE COM 063671101 1 17 SH DFND 5,8,11,33 17 0 0 BANK MONTREAL QUE COM 063671101 1 11 SH DFND 5,8,12,33 11 0 0 BANK MONTREAL QUE COM 063671101 260 4791 SH DFND 16,20,21,33 4791 0 0 BANK MONTREAL QUE COM 063671101 40403 744339 SH DFND 5,6,7,8,33 744339 0 0 BANK MONTREAL QUE COM 063671101 623 11471 SH DFND 16,18,20,22,23,33 11471 0 0 BANK MUTUAL CORP NEW COM 063750103 81 10519 SH DFND 5,8,33 10519 0 0 BANK MUTUAL CORP NEW COM 063750103 0 12 SH DFND 16,20,33 12 0 0 BANK MUTUAL CORP NEW COM 063750103 0 8 SH DFND 16,20,21,33 8 0 0 BANK OF THE OZARKS INC COM 063904106 560 12800 SH DFND 5,8,33 11300 1500 0 BANK OF THE OZARKS INC COM 063904106 12 285 SH DFND 16,20,21,33 285 0 0 BANK NEW YORK MELLON CORP COM 064058100 6698 171087 SH DFND 5,8,33 134178 36909 0 BANK NEW YORK MELLON CORP COM 064058100 207 5286 SH DFND 5,8,12,33 5286 0 0 BANK NEW YORK MELLON CORP COM 064058100 34 873 SH DFND 5,8,11,33 873 0 0 BANK NEW YORK MELLON CORP COM 064058100 153 3904 SH DFND 15,16,20,33 3904 0 0 BANK NEW YORK MELLON CORP COM 064058100 1039 26550 SH DFND 16,20,21,33 26550 0 0 BANK NEW YORK MELLON CORP COM 064058100 1197 30581 SH DFND 16,18,20,22,23,33 30581 0 0 BANK NEW YORK MELLON CORP COM 064058100 4698 120000 SH Call DFND 15,16,20,33 120000 0 0 BANK NEW YORK MELLON CORP COM 064058100 6851 175000 SH Put DFND 5,8,33 175000 0 0 BANK NEW YORK MELLON CORP COM 064058100 3351 85600 SH Put DFND 15,16,20,33 85600 0 0 BANK NEW YORK MELLON CORP COM 064058100 8 200 SH Put DFND 16,20,21,33 200 0 0 BANK N S HALIFAX COM 064149107 166 3786 SH DFND 4,10,33 0 0 3786 BANK N S HALIFAX COM 064149107 68 1560 SH DFND 5,8,33 0 0 1560 BANK N S HALIFAX COM 064149107 15 353 SH DFND 16,20,33 353 0 0 BANK N S HALIFAX COM 064149107 83 1888 SH DFND 16,20,21,33 1888 0 0 BANK N S HALIFAX COM 064149107 35219 802669 SH DFND 5,6,7,8,33 802669 0 0 BANK N S HALIFAX COM 064149107 6221 141793 SH DFND 16,18,20,22,23,33 141793 0 0 BANK SOUTH CAROLINA CORP COM 065066102 0 8 SH DFND 16,20,33 8 0 0 BANKFINANCIAL CORP COM 06643P104 16 1272 SH DFND 5,8,33 1272 0 0 BANKFINANCIAL CORP COM 06643P104 0 3 SH DFND 16,20,21,33 3 0 0 BANKRATE INC DEL COM 06647F102 24 2330 SH DFND 5,8,33 2330 0 0 BANKRATE INC DEL COM 06647F102 1 95 SH DFND 16,20,33 95 0 0 BANKRATE INC DEL COM 06647F102 1 64 SH DFND 5,8,11,33 64 0 0 BANKRATE INC DEL COM 06647F102 53 5106 SH DFND 16,20,21,33 5106 0 0 BANKUNITED INC COM 06652K103 116 3245 SH DFND 5,8,33 3245 0 0 BANKUNITED INC COM 06652K103 60 1684 SH DFND 5,8,12,33 1684 0 0 BANKUNITED INC COM 06652K103 16 453 SH DFND 5,8,11,33 453 0 0 BANKUNITED INC COM 06652K103 95 2654 SH DFND 16,20,21,33 2654 0 0 BANNER CORP COM NEW 06652V208 1248 26126 SH DFND 5,8,33 26126 0 0 BANNER CORP COM NEW 06652V208 7 154 SH DFND 16,20,33 154 0 0 BANNER CORP COM NEW 06652V208 3 55 SH DFND 5,8,12,33 55 0 0 BANNER CORP COM NEW 06652V208 24 497 SH DFND 16,20,21,33 497 0 0 BANKWELL FINL GROUP INC COM 06654A103 101 5500 SH DFND 16,20,21,33 5500 0 0 BAR HBR BANKSHARES COM 066849100 6 201 SH DFND 16,20,21,33 201 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 48 SH DFND 16,20,33 48 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 1400 SH DFND 15,16,20,33 1400 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 430 50800 SH Call DFND 15,16,20,33 50800 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 233 27500 SH Put DFND 15,16,20,33 27500 0 0 BARCLAYS PLC ADR 06738E204 109 7401 SH DFND 5,8,33 5460 1941 0 BARCLAYS PLC ADR 06738E204 16 1115 SH DFND 16,20,33 1115 0 0 BARCLAYS PLC ADR 06738E204 130 8801 SH DFND 5,8,12,33 8801 0 0 BARCLAYS PLC ADR 06738E204 39 2647 SH DFND 5,8,11,33 2647 0 0 BARCLAYS PLC ADR 06738E204 719 48652 SH DFND 16,20,21,33 48652 0 0 BARCLAYS PLC ADR 06738E204 3125 211431 SH DFND 16,18,20,22,23,33 211431 0 0 BARCLAYS PLC ADR 06738E204 624 42200 SH Call DFND 15,16,20,33 42200 0 0 BARCLAYS PLC ADR 06738E204 46 3100 SH Put DFND 15,16,20,33 3100 0 0 BARCLAYS PLC ADR 06738E204 8049 544600 SH Put DFND 16,20,21,33 544600 0 0 BARD C R INC COM 067383109 34546 185422 SH DFND 5,8,33 185222 200 0 BARD C R INC COM 067383109 1 4 SH DFND 16,20,33 4 0 0 BARD C R INC COM 067383109 60 322 SH DFND 5,8,12,33 322 0 0 BARD C R INC COM 067383109 2 12 SH DFND 5,8,11,33 12 0 0 BARD C R INC COM 067383109 49 265 SH DFND 16,20,21,33 265 0 0 BARD C R INC COM 067383109 38 206 SH DFND 16,18,20,22,23,33 206 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20 765 SH DFND 5,8,33 765 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20 782 SH DFND 16,20,33 782 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 75 2951 SH DFND 5,8,12,33 2951 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 14 562 SH DFND 5,8,11,33 562 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 94 3669 SH DFND 16,20,21,33 3669 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 78 3000 SH DFND 5,8,33 3000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3197 123591 SH DFND 16,20,21,33 123591 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 17 670 SH DFND 16,20,33 670 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 524 20278 SH DFND 16,20,21,33 20278 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7 268 SH DFND 5,8,33 268 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1019 SH DFND 5,8,12,33 1019 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6 233 SH DFND 5,8,11,33 233 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 210 8195 SH DFND 16,20,21,33 8195 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 50 378 SH DFND 16,20,33 378 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2 140 SH DFND 16,20,33 140 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 2 16 SH DFND 16,20,33 16 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 237 9270 SH DFND 16,20,33 9270 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2370 92576 SH DFND 16,20,21,33 92576 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 189 7400 SH DFND 16,18,20,22,23,33 7400 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 125230 4891800 SH Call DFND 16,20,21,33 4891800 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3840 150000 SH Put DFND 5,8,33 150000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 234179 9147600 SH Put DFND 16,20,21,33 9147600 0 0 BARNES & NOBLE ED INC COM 06777U101 251 19745 SH DFND 5,8,33 19745 0 0 BARNES & NOBLE ED INC COM 06777U101 0 28 SH DFND 16,20,33 28 0 0 BARNES & NOBLE ED INC COM 06777U101 341 26831 SH DFND 15,16,20,33 26831 0 0 BARNES & NOBLE ED INC COM 06777U101 34 2699 SH DFND 16,20,21,33 2699 0 0 BARNES & NOBLE ED INC COM 06777U101 22 1701 SH Call DFND 15,16,20,33 1701 0 0 BARNES & NOBLE ED INC COM 06777U101 160 12600 SH Call DFND 16,20,21,33 12600 0 0 BARNES & NOBLE ED INC COM 06777U101 419 32949 SH Put DFND 15,16,20,33 32949 0 0 BARNES & NOBLE INC COM 067774109 710 58598 SH DFND 5,8,33 58598 0 0 BARNES & NOBLE INC COM 067774109 6 487 SH DFND 16,20,33 487 0 0 BARNES & NOBLE INC COM 067774109 767 63359 SH DFND 15,16,20,33 63359 0 0 BARNES & NOBLE INC COM 067774109 52 4272 SH DFND 16,20,21,33 4272 0 0 BARNES & NOBLE INC COM 067774109 30 2500 SH Call DFND 15,16,20,33 2500 0 0 BARNES & NOBLE INC COM 067774109 475 39200 SH Put DFND 15,16,20,33 39200 0 0 BARNES GROUP INC COM 067806109 808 22415 SH DFND 5,8,33 22415 0 0 BARNES GROUP INC COM 067806109 3 71 SH DFND 16,20,33 71 0 0 BARNES GROUP INC COM 067806109 11 301 SH DFND 5,8,12,33 301 0 0 BARNES GROUP INC COM 067806109 0 9 SH DFND 16,20,21,33 9 0 0 BARRICK GOLD CORP COM 067901108 91 14306 SH DFND 4,10,33 0 0 14306 BARRICK GOLD CORP COM 067901108 3844 607043 SH DFND 5,8,33 599964 0 7079 BARRICK GOLD CORP COM 067901108 59 9258 SH DFND 16,20,33 9258 0 0 BARRICK GOLD CORP COM 067901108 5697 899734 SH DFND 15,16,20,33 899734 0 0 BARRICK GOLD CORP COM 067901108 1529 241399 SH DFND 16,20,21,33 241399 0 0 BARRICK GOLD CORP COM 067901108 1557 245884 SH DFND 5,6,7,8,33 245884 0 0 BARRICK GOLD CORP COM 067901108 0 38 SH DFND 16,18,20,22,23,33 38 0 0 BARRICK GOLD CORP COM 067901108 1140 180000 SH DFND 3,5,7,8,17,19,33 180000 0 0 BARRICK GOLD CORP COM 067901108 4734 747600 SH Call DFND 15,16,20,33 747600 0 0 BARRICK GOLD CORP COM 067901108 2468 389800 SH Call DFND 16,20,21,33 389800 0 0 BARRICK GOLD CORP COM 067901108 8676 1370100 SH Put DFND 15,16,20,33 1370100 0 0 BARRICK GOLD CORP COM 067901108 1648 260200 SH Put DFND 16,20,21,33 260200 0 0 BARRACUDA NETWORKS INC COM 068323104 7 457 SH DFND 16,20,33 457 0 0 BARRACUDA NETWORKS INC COM 068323104 17 1120 SH DFND 16,20,21,33 1120 0 0 BARRETT BILL CORP COM 06846N104 3 758 SH DFND 16,20,33 758 0 0 BARRETT BILL CORP COM 06846N104 19 5843 SH DFND 16,20,21,33 5843 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 0 10 SH DFND 16,20,33 10 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH DFND 16,20,21,33 1 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 132 40106 SH DFND 5,8,33 40106 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 7 SH DFND 16,20,21,33 7 0 0 BASSETT FURNITURE INDS INC COM 070203104 47 1694 SH DFND 5,8,33 1694 0 0 BASSETT FURNITURE INDS INC COM 070203104 0 1 SH DFND 16,20,21,33 1 0 0 BAXALTA INC COM 07177M103 2479 78658 SH DFND 5,8,33 69526 9132 0 BAXALTA INC COM 07177M103 119 3790 SH DFND 5,8,12,33 3790 0 0 BAXALTA INC COM 07177M103 152 4837 SH DFND 5,8,11,33 4837 0 0 BAXALTA INC COM 07177M103 7150 226925 SH DFND 15,16,20,33 226925 0 0 BAXALTA INC COM 07177M103 2664 84553 SH DFND 16,20,21,33 84553 0 0 BAXALTA INC COM 07177M103 73 2310 SH DFND 16,18,20,22,23,33 2310 0 0 BAXALTA INC COM 07177M103 788 25000 SH Call DFND 5,8,33 25000 0 0 BAXALTA INC COM 07177M103 16710 530300 SH Call DFND 15,16,20,33 530300 0 0 BAXALTA INC COM 07177M103 1683 53400 SH Call DFND 16,20,21,33 53400 0 0 BAXALTA INC COM 07177M103 788 25000 SH Put DFND 5,8,33 25000 0 0 BAXALTA INC COM 07177M103 15021 476700 SH Put DFND 15,16,20,33 476700 0 0 BAXTER INTL INC COM 071813109 2397 72973 SH DFND 5,8,33 63898 9075 0 BAXTER INTL INC COM 071813109 18 534 SH DFND 16,20,33 534 0 0 BAXTER INTL INC COM 071813109 95 2885 SH DFND 5,8,12,33 2885 0 0 BAXTER INTL INC COM 071813109 112 3397 SH DFND 5,8,11,33 3397 0 0 BAXTER INTL INC COM 071813109 8407 255913 SH DFND 15,16,20,33 255913 0 0 BAXTER INTL INC COM 071813109 1791 54525 SH DFND 16,20,21,33 54525 0 0 BAXTER INTL INC COM 071813109 12 379 SH DFND 16,18,20,22,23,33 379 0 0 BAXTER INTL INC COM 071813109 1386 42200 SH Call DFND 15,16,20,33 42200 0 0 BAXTER INTL INC COM 071813109 3916 119200 SH Put DFND 15,16,20,33 119200 0 0 BAYLAKE CORP COM 072788102 1 79 SH DFND 16,20,33 79 0 0 BAYTEX ENERGY CORP COM 07317Q105 3 816 SH DFND 16,20,33 816 0 0 BAYTEX ENERGY CORP COM 07317Q105 4 1185 SH DFND 16,20,21,33 1185 0 0 BAYTEX ENERGY CORP COM 07317Q105 371 116431 SH DFND 5,6,7,8,33 116431 0 0 BAZAARVOICE INC COM 073271108 0 4 SH DFND 16,20,33 4 0 0 BAZAARVOICE INC COM 073271108 25 5456 SH DFND 16,20,21,33 5456 0 0 BBCN BANCORP INC COM 073295107 1642 109323 SH DFND 5,8,33 109323 0 0 BBCN BANCORP INC COM 073295107 2 104 SH DFND 16,20,33 104 0 0 BBCN BANCORP INC COM 073295107 8 531 SH DFND 5,8,11,33 531 0 0 BBCN BANCORP INC COM 073295107 0 13 SH DFND 16,20,21,33 13 0 0 B/E AEROSPACE INC COM 073302101 9 200 SH DFND 5,8,33 200 0 0 B/E AEROSPACE INC COM 073302101 2 44 SH DFND 16,20,33 44 0 0 B/E AEROSPACE INC COM 073302101 8 173 SH DFND 5,8,12,33 173 0 0 B/E AEROSPACE INC COM 073302101 1 22 SH DFND 5,8,11,33 22 0 0 B/E AEROSPACE INC COM 073302101 3916 89201 SH DFND 16,20,21,33 89201 0 0 B/E AEROSPACE INC COM 073302101 7999 182200 SH Call DFND 16,20,21,33 182200 0 0 B/E AEROSPACE INC COM 073302101 5632 128300 SH Put DFND 16,20,21,33 128300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2508 77195 SH DFND 5,8,33 77195 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3 81 SH DFND 16,20,33 81 0 0 BEACON ROOFING SUPPLY INC COM 073685109 146 4501 SH DFND 5,8,12,33 4501 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10 323 SH DFND 5,8,11,33 323 0 0 BEACON ROOFING SUPPLY INC COM 073685109 25 762 SH DFND 16,20,21,33 762 0 0 BEAR ST FINL INC COM 073844102 1 79 SH DFND 16,20,33 79 0 0 BEAR ST FINL INC COM 073844102 0 3 SH DFND 16,20,21,33 3 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3337 250354 SH DFND 5,8,33 250354 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 38 2835 SH DFND 5,8,12,33 2835 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1262 94697 SH DFND 15,16,20,33 94697 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 20 1500 SH DFND 16,20,21,33 1500 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 569 42700 SH Call DFND 15,16,20,33 42700 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2090 156800 SH Put DFND 15,16,20,33 156800 0 0 BEBE STORES INC COM 075571109 6 5890 SH DFND 15,16,20,33 5890 0 0 BEBE STORES INC COM 075571109 4 4504 SH DFND 16,20,21,33 4504 0 0 BEBE STORES INC COM 075571109 21 22200 SH Call DFND 15,16,20,33 22200 0 0 BEBE STORES INC COM 075571109 64 68600 SH Put DFND 15,16,20,33 68600 0 0 BECTON DICKINSON & CO COM 075887109 236 1777 SH DFND 5,8,33 1760 17 0 BECTON DICKINSON & CO COM 075887109 64 480 SH DFND 5,8,12,33 480 0 0 BECTON DICKINSON & CO COM 075887109 21 161 SH DFND 5,8,11,33 161 0 0 BECTON DICKINSON & CO COM 075887109 13 99 SH DFND 15,16,20,33 99 0 0 BECTON DICKINSON & CO COM 075887109 3974 29954 SH DFND 16,20,21,33 29954 0 0 BECTON DICKINSON & CO COM 075887109 40 300 SH Call DFND 15,16,20,33 300 0 0 BECTON DICKINSON & CO COM 075887109 40 300 SH Put DFND 15,16,20,33 300 0 0 BED BATH & BEYOND INC COM 075896100 65 1148 SH DFND 5,8,33 1006 142 0 BED BATH & BEYOND INC COM 075896100 8 142 SH DFND 5,8,12,33 142 0 0 BED BATH & BEYOND INC COM 075896100 2 34 SH DFND 5,8,11,33 34 0 0 BED BATH & BEYOND INC COM 075896100 2147 37650 SH DFND 15,16,20,33 37650 0 0 BED BATH & BEYOND INC COM 075896100 182 3197 SH DFND 16,20,21,33 3197 0 0 BED BATH & BEYOND INC COM 075896100 5702 100000 SH Call DFND 5,8,33 100000 0 0 BED BATH & BEYOND INC COM 075896100 5571 97700 SH Call DFND 15,16,20,33 97700 0 0 BED BATH & BEYOND INC COM 075896100 570 10000 SH Put DFND 5,8,33 10000 0 0 BED BATH & BEYOND INC COM 075896100 7070 124000 SH Put DFND 15,16,20,33 124000 0 0 BEL FUSE INC CL B 077347300 73 3778 SH DFND 5,8,33 3778 0 0 BEL FUSE INC CL B 077347300 0 2 SH DFND 16,20,21,33 2 0 0 BELDEN INC COM 077454106 7 158 SH DFND 5,8,33 158 0 0 BELDEN INC COM 077454106 6 124 SH DFND 16,20,33 124 0 0 BELDEN INC COM 077454106 2023 43329 SH DFND 16,20,21,33 43329 0 0 BELDEN INC COM 077454106 2017 43200 SH Put DFND 16,20,21,33 43200 0 0 BELLATRIX EXPLORATION LTD COM 078314101 593 389566 SH DFND 5,8,33 389566 0 0 BELLATRIX EXPLORATION LTD COM 078314101 2 1093 SH DFND 16,20,33 1093 0 0 BELLATRIX EXPLORATION LTD COM 078314101 1 749 SH DFND 16,20,21,33 749 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 7 1378 SH DFND 16,20,33 1378 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 172 11825 SH DFND 5,8,33 10425 1400 0 BELLICUM PHARMACEUTICALS INC COM 079481107 0 2 SH DFND 16,20,21,33 2 0 0 BEMIS INC COM 081437105 9717 245557 SH DFND 5,8,33 237857 7700 0 BEMIS INC COM 081437105 3 73 SH DFND 16,20,33 73 0 0 BEMIS INC COM 081437105 1 34 SH DFND 5,8,12,33 34 0 0 BEMIS INC COM 081437105 2 48 SH DFND 5,8,11,33 48 0 0 BEMIS INC COM 081437105 50 1266 SH DFND 16,20,21,33 1266 0 0 BENCHMARK ELECTRS INC COM 08160H101 576 26464 SH DFND 5,8,33 26464 0 0 BENCHMARK ELECTRS INC COM 08160H101 97 4445 SH DFND 16,20,21,33 4445 0 0 BENEFICIAL BANCORP INC COM 08171T102 3 195 SH DFND 16,20,33 195 0 0 BENEFICIAL BANCORP INC COM 08171T102 42 3192 SH DFND 16,20,21,33 3192 0 0 BENEFITFOCUS INC COM 08180D106 29 941 SH DFND 5,8,33 941 0 0 BENEFITFOCUS INC COM 08180D106 50 1613 SH DFND 5,8,12,33 1613 0 0 BENEFITFOCUS INC COM 08180D106 0 2 SH DFND 16,20,21,33 2 0 0 BERKLEY W R CORP COM 084423102 84713 1558076 SH DFND 5,8,33 1558076 0 0 BERKLEY W R CORP COM 084423102 1 12 SH DFND 16,20,33 12 0 0 BERKLEY W R CORP COM 084423102 55 1003 SH DFND 16,20,21,33 1003 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5467 28 SH DFND 5,8,33 27 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1757 9 SH DFND 16,20,21,33 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67 515 SH DFND 4,10,33 0 0 515 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18232 139815 SH DFND 5,8,33 132308 5953 1554 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1616 12394 SH DFND 5,8,12,33 12394 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1183 9073 SH DFND 5,8,11,33 7954 1119 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11500 88189 SH DFND 15,16,20,33 88189 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14912 114354 SH DFND 16,20,21,33 114354 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456 3500 SH DFND 3,5,7,8,33 3500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32509 249300 SH Call DFND 15,16,20,33 249300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1956 15000 SH Put DFND 5,8,33 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29809 228600 SH Put DFND 15,16,20,33 228600 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH DFND 16,20,33 50 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 12 442 SH DFND 5,8,12,33 442 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 26 954 SH DFND 16,20,21,33 954 0 0 BERRY PLASTICS GROUP INC COM 08579W103 31 1029 SH DFND 5,8,33 1029 0 0 BERRY PLASTICS GROUP INC COM 08579W103 4 129 SH DFND 5,8,11,33 129 0 0 BERRY PLASTICS GROUP INC COM 08579W103 18 588 SH DFND 5,8,12,33 588 0 0 BERRY PLASTICS GROUP INC COM 08579W103 442 14684 SH DFND 16,20,21,33 14684 0 0 BEST BUY INC COM 086516101 17988 484598 SH DFND 5,8,33 484598 0 0 BEST BUY INC COM 086516101 5 133 SH DFND 5,8,11,33 133 0 0 BEST BUY INC COM 086516101 12 335 SH DFND 5,8,12,33 335 0 0 BEST BUY INC COM 086516101 734 19787 SH DFND 16,20,21,33 19787 0 0 BEST BUY INC COM 086516101 114 3066 SH DFND 16,18,20,22,23,33 3066 0 0 BEST BUY INC COM 086516101 11882 320100 SH Call DFND 15,16,20,33 320100 0 0 BEST BUY INC COM 086516101 7424 200000 SH Call DFND 16,20,21,33 200000 0 0 BEST BUY INC COM 086516101 1856 50000 SH Put DFND 5,8,33 50000 0 0 BEST BUY INC COM 086516101 8961 241400 SH Put DFND 15,16,20,33 241400 0 0 BEST BUY INC COM 086516101 5939 160000 SH Put DFND 16,20,21,33 160000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1078 34098 SH DFND 5,8,33 32789 1309 0 BHP BILLITON LTD SPONSORED ADR 088606108 37 1155 SH DFND 16,20,33 1155 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 18 562 SH DFND 5,8,11,33 562 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 165 5231 SH DFND 5,8,12,33 5231 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 580 18353 SH DFND 16,20,21,33 18353 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4063 128500 SH Call DFND 15,16,20,33 128500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2017 63800 SH Put DFND 15,16,20,33 63800 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 200 19305 SH DFND 5,8,33 19305 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 2 SH DFND 16,20,21,33 2 0 0 BIG LOTS INC COM 089302103 354 7389 SH DFND 5,8,33 7389 0 0 BIG LOTS INC COM 089302103 11 234 SH DFND 16,20,33 234 0 0 BIG LOTS INC COM 089302103 12 258 SH DFND 5,8,12,33 258 0 0 BIG LOTS INC COM 089302103 13 280 SH DFND 5,8,11,33 280 0 0 BIG LOTS INC COM 089302103 124 2593 SH DFND 16,20,21,33 2593 0 0 BIG LOTS INC COM 089302103 388 8100 SH Call DFND 15,16,20,33 8100 0 0 BIG LOTS INC COM 089302103 43 900 SH Put DFND 15,16,20,33 900 0 0 BIGLARI HLDGS INC COM 08986R101 93 254 SH DFND 5,8,33 254 0 0 BIO RAD LABS INC CL B 090572108 1 6 SH DFND 16,20,33 6 0 0 BIO RAD LABS INC CL A 090572207 947 7051 SH DFND 5,8,33 7051 0 0 BIO RAD LABS INC CL A 090572207 4 29 SH DFND 16,20,33 29 0 0 BIO RAD LABS INC CL A 090572207 72 534 SH DFND 5,8,12,33 534 0 0 BIO RAD LABS INC CL A 090572207 53 393 SH DFND 16,20,21,33 393 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 531 46610 SH DFND 5,8,33 46610 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 172 15097 SH DFND 16,20,21,33 15097 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 21 3717 SH DFND 5,8,33 3717 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 35 6216 SH DFND 5,8,12,33 6216 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 15 2724 SH DFND 16,20,21,33 2724 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 10436 8078000 PRN DFND 16,20,21,33 8078000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1813 1349000 PRN DFND 16,20,21,33 1349000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3777 35858 SH DFND 5,8,33 32683 3175 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 71 SH DFND 16,20,33 71 0 0 BIOMARIN PHARMACEUTICAL 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CL A LTD VT SH 112585104 50 1593 SH DFND 5,8,12,33 1593 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 1074 SH DFND 5,8,11,33 537 537 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 346 11047 SH DFND 16,20,21,33 11047 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 140779 4495268 SH DFND 5,6,7,8,33 4495268 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 129 10309 SH DFND 16,20,21,33 10309 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 214 14539 SH DFND 5,8,33 14539 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 26 1747 SH DFND 16,20,33 1747 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 162 11000 SH DFND 16,20,21,33 11000 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 1 45 SH DFND 16,20,21,33 45 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 260 25688 SH DFND 5,8,33 25688 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 109 SH DFND 16,20,33 109 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12 1211 SH DFND 16,20,21,33 1211 0 0 BROOKS AUTOMATION INC COM 114340102 272 23225 SH DFND 5,8,33 23225 0 0 BROOKS AUTOMATION INC COM 114340102 24 2075 SH DFND 16,20,21,33 2075 0 0 BROWN & BROWN INC COM 115236101 3580 115590 SH DFND 5,8,33 115590 0 0 BROWN & BROWN INC COM 115236101 31 1000 SH DFND 5,8,12,33 1000 0 0 BROWN & BROWN INC COM 115236101 13 433 SH DFND 16,20,21,33 433 0 0 BROWN FORMAN CORP CL A 115637100 9 86 SH DFND 16,20,33 86 0 0 BROWN FORMAN CORP CL B 115637209 28 284 SH DFND 5,8,33 284 0 0 BROWN FORMAN CORP CL B 115637209 14 146 SH DFND 16,20,33 146 0 0 BROWN FORMAN CORP CL B 115637209 4 43 SH DFND 5,8,12,33 43 0 0 BROWN FORMAN CORP CL B 115637209 0 3 SH DFND 5,8,11,33 3 0 0 BROWN FORMAN CORP CL B 115637209 89 914 SH DFND 16,20,21,33 914 0 0 BRUKER CORP COM 116794108 22 1347 SH DFND 5,8,33 1347 0 0 BRUKER CORP COM 116794108 36 2215 SH DFND 16,20,21,33 2215 0 0 BRUNSWICK CORP COM 117043109 165 3448 SH DFND 5,8,33 3448 0 0 BRUNSWICK CORP COM 117043109 108 2250 SH DFND 5,8,12,33 2250 0 0 BRUNSWICK CORP COM 117043109 23 476 SH DFND 5,8,11,33 476 0 0 BRUNSWICK CORP COM 117043109 43 889 SH DFND 16,20,21,33 889 0 0 BRUNSWICK CORP COM 117043109 48 1000 SH Call DFND 15,16,20,33 1000 0 0 BRYN MAWR BK CORP COM 117665109 1 17 SH DFND 5,8,33 17 0 0 BRYN MAWR BK CORP COM 117665109 1 37 SH DFND 16,20,33 37 0 0 BRYN MAWR BK CORP COM 117665109 27 855 SH DFND 16,20,21,33 855 0 0 B2GOLD CORP COM 11777Q209 3 2379 SH DFND 16,20,33 2379 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29999 506133 SH DFND 5,8,33 505653 480 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 102 SH DFND 16,20,33 102 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5069 85518 SH DFND 16,20,21,33 85518 0 0 BUCKLE INC COM 118440106 471 12738 SH DFND 5,8,33 12738 0 0 BUCKLE INC COM 118440106 5 125 SH DFND 16,20,33 125 0 0 BUCKLE INC COM 118440106 10 269 SH DFND 5,8,11,33 269 0 0 BUCKLE INC COM 118440106 5 128 SH DFND 16,20,21,33 128 0 0 BUFFALO WILD WINGS INC COM 119848109 63 328 SH DFND 5,8,33 328 0 0 BUFFALO WILD WINGS INC COM 119848109 20 103 SH DFND 16,20,33 103 0 0 BUFFALO WILD WINGS INC COM 119848109 108 560 SH DFND 15,16,20,33 560 0 0 BUFFALO WILD WINGS INC COM 119848109 253 1310 SH DFND 16,20,21,33 1310 0 0 BUFFALO WILD WINGS INC COM 119848109 1741 9000 SH Call DFND 15,16,20,33 9000 0 0 BUFFALO WILD WINGS INC COM 119848109 1625 8400 SH Put DFND 15,16,20,33 8400 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 3 SH DFND 16,20,21,33 3 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 86 SH DFND 5,8,33 86 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19 1510 SH DFND 16,20,21,33 1510 0 0 BURLINGTON STORES INC COM 122017106 29985 587473 SH DFND 5,8,33 587473 0 0 BURLINGTON STORES INC COM 122017106 5 91 SH DFND 5,8,11,33 91 0 0 BURLINGTON STORES INC COM 122017106 100 1963 SH DFND 5,8,12,33 1963 0 0 BURLINGTON STORES INC COM 122017106 9418 184520 SH DFND 16,20,21,33 184520 0 0 BURLINGTON STORES INC COM 122017106 107 2100 SH Call DFND 15,16,20,33 2100 0 0 BURLINGTON STORES INC COM 122017106 10 200 SH Put DFND 15,16,20,33 200 0 0 BURLINGTON STORES INC COM 122017106 30624 600000 SH Put DFND 16,20,21,33 600000 0 0 CAE INC COM 124765108 94 8956 SH DFND 4,10,33 0 0 8956 CAE INC COM 124765108 43 4068 SH DFND 5,8,33 0 0 4068 CAE INC COM 124765108 239 22634 SH DFND 5,6,7,8,33 22634 0 0 CAI INTERNATIONAL INC COM 12477X106 0 27 SH DFND 16,20,33 27 0 0 CAI INTERNATIONAL INC COM 12477X106 35 3427 SH DFND 16,20,21,33 3427 0 0 CBIZ INC COM 124805102 30 3100 SH DFND 5,8,33 3100 0 0 CBIZ INC COM 124805102 1 128 SH DFND 16,20,33 128 0 0 CBIZ INC COM 124805102 0 8 SH DFND 16,20,21,33 8 0 0 CBL & ASSOC PPTYS INC COM 124830100 150 10925 SH DFND 5,8,33 10925 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 2 SH DFND 16,20,33 2 0 0 CBL & ASSOC PPTYS INC COM 124830100 11 798 SH DFND 5,8,12,33 798 0 0 CBL & ASSOC PPTYS INC COM 124830100 5493 399481 SH DFND 16,20,21,33 399481 0 0 CBS CORP NEW CL A 124857103 1 29 SH DFND 16,20,33 29 0 0 CBS CORP NEW CL A 124857103 14 318 SH DFND 16,20,21,33 318 0 0 CBS CORP NEW CL B 124857202 16258 407470 SH DFND 5,8,33 372772 30470 4228 CBS CORP NEW CL B 124857202 10 249 SH DFND 16,20,33 249 0 0 CBS CORP NEW CL B 124857202 967 24248 SH DFND 5,8,12,33 23848 400 0 CBS CORP NEW CL B 124857202 599 15010 SH DFND 5,8,11,33 14412 598 0 CBS CORP NEW CL B 124857202 2745 68806 SH DFND 15,16,20,33 68806 0 0 CBS CORP NEW CL B 124857202 884 22159 SH DFND 16,20,21,33 22159 0 0 CBS CORP NEW CL B 124857202 283 7099 SH DFND 16,18,20,22,23,33 7099 0 0 CBS CORP NEW CL B 124857202 3675 92100 SH Call DFND 15,16,20,33 92100 0 0 CBS CORP NEW CL B 124857202 6783 170000 SH Call DFND 16,20,21,33 170000 0 0 CBS CORP NEW CL B 124857202 6480 162400 SH Put DFND 15,16,20,33 162400 0 0 CBS CORP NEW CL B 124857202 6903 173000 SH Put DFND 16,20,21,33 173000 0 0 CBOE HLDGS INC COM 12503M108 2249 33524 SH DFND 5,8,33 33524 0 0 CBOE HLDGS INC COM 12503M108 229 3410 SH DFND 16,20,21,33 3410 0 0 CBOE HLDGS INC COM 12503M108 1878 28000 SH Call DFND 15,16,20,33 28000 0 0 CBOE HLDGS INC COM 12503M108 3159 47100 SH Put DFND 15,16,20,33 47100 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 228 SH DFND 5,8,33 228 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 163 22025 SH DFND 16,20,21,33 22025 0 0 CBRE GROUP INC CL A 12504L109 9640 301255 SH DFND 5,8,33 291414 5483 4358 CBRE GROUP INC CL A 12504L109 532 16623 SH DFND 5,8,11,33 15999 624 0 CBRE GROUP INC CL A 12504L109 750 23441 SH DFND 5,8,12,33 23441 0 0 CBRE GROUP INC CL A 12504L109 3186 99566 SH DFND 16,20,21,33 99566 0 0 CBRE GROUP INC CL A 12504L109 15 466 SH DFND 16,18,20,22,23,33 466 0 0 CBRE GROUP INC CL A 12504L109 131 4100 SH Call DFND 15,16,20,33 4100 0 0 CBRE GROUP INC CL A 12504L109 234 7300 SH Put DFND 15,16,20,33 7300 0 0 C D I CORP COM 125071100 74 8707 SH DFND 5,8,33 8707 0 0 C D I CORP COM 125071100 72 8456 SH DFND 16,20,21,33 8456 0 0 CDK GLOBAL INC COM 12508E101 667 13963 SH DFND 5,8,33 13231 732 0 CDK GLOBAL INC COM 12508E101 0 6 SH DFND 16,20,33 6 0 0 CDK GLOBAL INC COM 12508E101 1 29 SH DFND 5,8,12,33 29 0 0 CDK GLOBAL INC COM 12508E101 3 55 SH DFND 5,8,11,33 55 0 0 CDK GLOBAL INC COM 12508E101 187 3912 SH DFND 16,20,21,33 3912 0 0 CEB INC COM 125134106 23 336 SH DFND 5,8,33 336 0 0 CEB INC COM 125134106 7 98 SH DFND 16,20,33 98 0 0 CEB INC COM 125134106 2 28 SH DFND 5,8,12,33 28 0 0 CEB INC COM 125134106 0 7 SH DFND 16,20,21,33 7 0 0 CDW CORP COM 12514G108 437 10695 SH DFND 5,8,33 10695 0 0 CDW CORP COM 12514G108 7 169 SH DFND 16,20,33 169 0 0 CDW CORP COM 12514G108 110 2690 SH DFND 5,8,12,33 2690 0 0 CDW CORP COM 12514G108 35 862 SH DFND 16,20,21,33 862 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 16 SH DFND 16,20,33 16 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 4 SH DFND 16,20,21,33 4 0 0 CF INDS HLDGS INC COM 125269100 49850 1110246 SH DFND 5,8,33 1107206 1365 1675 CF INDS HLDGS INC COM 125269100 387 8613 SH DFND 5,8,12,33 8613 0 0 CF INDS HLDGS INC COM 125269100 418 9307 SH DFND 5,8,11,33 9062 245 0 CF INDS HLDGS INC COM 125269100 1517 33793 SH DFND 16,20,21,33 33793 0 0 CF INDS HLDGS INC COM 125269100 2073 46172 SH DFND 16,18,20,22,23,33 46172 0 0 CF INDS HLDGS INC COM 125269100 11153 248400 SH Call DFND 15,16,20,33 248400 0 0 CF INDS HLDGS INC COM 125269100 1868 41600 SH Call DFND 16,20,21,33 41600 0 0 CF INDS HLDGS INC COM 125269100 18297 407500 SH Put DFND 15,16,20,33 407500 0 0 CF INDS HLDGS INC COM 125269100 3632 80900 SH Put DFND 16,20,21,33 80900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 195 2883 SH DFND 5,8,33 2883 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 114 SH DFND 16,20,33 114 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 100 1470 SH DFND 5,8,12,33 1470 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 84 SH DFND 5,8,11,33 84 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3640 53702 SH DFND 16,20,21,33 53702 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 388 SH DFND 16,18,20,22,23,33 388 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5666 83600 SH Call DFND 15,16,20,33 83600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1898 28000 SH Put DFND 15,16,20,33 28000 0 0 CIFC CORP COM 12547R105 0 1 SH DFND 16,20,21,33 1 0 0 CIGNA CORPORATION COM 125509109 6951 51480 SH DFND 5,8,33 50030 1450 0 CIGNA CORPORATION COM 125509109 36 270 SH DFND 16,20,33 270 0 0 CIGNA CORPORATION COM 125509109 29 212 SH DFND 5,8,11,33 212 0 0 CIGNA CORPORATION COM 125509109 75 552 SH DFND 5,8,12,33 552 0 0 CIGNA CORPORATION COM 125509109 1834 13583 SH DFND 15,16,20,33 13583 0 0 CIGNA CORPORATION COM 125509109 6621 49035 SH DFND 16,20,21,33 49035 0 0 CIGNA CORPORATION COM 125509109 23399 173300 SH Call DFND 15,16,20,33 173300 0 0 CIGNA CORPORATION COM 125509109 19443 144000 SH Put DFND 15,16,20,33 144000 0 0 CIGNA CORPORATION COM 125509109 675 5000 SH Put DFND 16,20,21,33 5000 0 0 CIM COML TR CORP COM 125525105 1 39 SH DFND 16,20,33 39 0 0 CIM COML TR CORP COM 125525105 148 8040 SH DFND 16,20,21,33 8040 0 0 CIT GROUP INC COM NEW 125581801 13413 335066 SH DFND 5,8,33 335066 0 0 CIT GROUP INC COM NEW 125581801 0 12 SH DFND 5,8,11,33 12 0 0 CIT GROUP INC COM NEW 125581801 594 14850 SH DFND 15,16,20,33 14850 0 0 CIT GROUP INC COM NEW 125581801 53 1316 SH DFND 16,20,21,33 1316 0 0 CIT GROUP INC COM NEW 125581801 1341 33500 SH Call DFND 15,16,20,33 33500 0 0 CIT GROUP INC COM NEW 125581801 2330 58200 SH Put DFND 15,16,20,33 58200 0 0 CLECO CORP NEW COM 12561W105 5585 104895 SH DFND 5,8,33 104895 0 0 CLECO CORP NEW COM 12561W105 9 165 SH DFND 16,20,33 165 0 0 CLECO CORP NEW COM 12561W105 9 161 SH DFND 5,8,12,33 161 0 0 CLECO CORP NEW COM 12561W105 157 2949 SH DFND 16,20,21,33 2949 0 0 CME GROUP INC COM 12572Q105 4834 52119 SH DFND 4,10,33 0 0 52119 CME GROUP INC COM 12572Q105 21862 235735 SH DFND 5,8,33 164510 0 71225 CME GROUP INC COM 12572Q105 2798 30166 SH DFND 16,20,33 30166 0 0 CME GROUP INC COM 12572Q105 715 7709 SH DFND 5,8,11,33 7709 0 0 CME GROUP INC COM 12572Q105 1127 12149 SH DFND 5,8,12,33 12149 0 0 CME GROUP INC COM 12572Q105 793 8551 SH DFND 15,16,20,33 8551 0 0 CME GROUP INC COM 12572Q105 6519 70296 SH DFND 16,20,21,33 70296 0 0 CME GROUP INC COM 12572Q105 48 519 SH DFND 16,18,20,22,23,33 519 0 0 CME GROUP INC COM 12572Q105 21618 233100 SH Call DFND 15,16,20,33 233100 0 0 CME GROUP INC COM 12572Q105 6603 71200 SH Call DFND 16,20,21,33 71200 0 0 CME GROUP INC COM 12572Q105 20282 218700 SH Put DFND 15,16,20,33 218700 0 0 CM FIN INC COM 12574Q103 51 4995 SH DFND 5,8,33 4995 0 0 CMS ENERGY CORP COM 125896100 37 1060 SH DFND 5,8,33 1060 0 0 CMS ENERGY CORP COM 125896100 22 634 SH DFND 16,20,33 634 0 0 CMS ENERGY CORP COM 125896100 60 1700 SH DFND 5,8,12,33 1700 0 0 CMS ENERGY CORP COM 125896100 3 74 SH DFND 5,8,11,33 74 0 0 CMS ENERGY CORP COM 125896100 943 26707 SH DFND 16,20,21,33 26707 0 0 CMS ENERGY CORP COM 125896100 6 165 SH DFND 16,18,20,22,23,33 165 0 0 CMS ENERGY CORP COM 125896100 526 14900 SH Call DFND 16,20,21,33 14900 0 0 CSS INDS INC COM 125906107 18 675 SH DFND 5,8,33 675 0 0 CSS INDS INC COM 125906107 10 391 SH DFND 16,20,21,33 391 0 0 C1 FINL INC COM 12591N109 0 1 SH DFND 16,20,21,33 1 0 0 CNA FINL CORP COM 126117100 1331 38102 SH DFND 5,8,33 38102 0 0 CNA FINL CORP COM 126117100 1 27 SH DFND 16,20,33 27 0 0 CNA FINL CORP COM 126117100 44 1260 SH DFND 16,20,21,33 1260 0 0 CNB FINL CORP PA COM 126128107 0 5 SH DFND 16,20,33 5 0 0 CNB FINL CORP PA COM 126128107 0 2 SH DFND 16,20,21,33 2 0 0 CNOOC LTD SPONSORED ADR 126132109 868 8417 SH DFND 5,8,33 7901 304 212 CNOOC LTD SPONSORED ADR 126132109 2 17 SH DFND 5,8,11,33 17 0 0 CNOOC LTD SPONSORED ADR 126132109 259 2514 SH DFND 5,8,12,33 2514 0 0 CNOOC LTD SPONSORED ADR 126132109 16 152 SH DFND 16,20,21,33 152 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3 452 SH DFND 16,20,33 452 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1 108 SH DFND 16,20,21,33 108 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 18 2458 SH DFND 16,18,20,22,23,33 2458 0 0 CRA INTL INC COM 12618T105 38 1767 SH DFND 5,8,33 1767 0 0 CRA INTL INC COM 12618T105 0 1 SH DFND 16,20,21,33 1 0 0 CNO FINL GROUP INC COM 12621E103 29 1523 SH DFND 5,8,33 1523 0 0 CNO FINL GROUP INC COM 12621E103 3 142 SH DFND 16,20,33 142 0 0 CNO FINL GROUP INC COM 12621E103 24 1296 SH DFND 5,8,12,33 1296 0 0 CNO FINL GROUP INC COM 12621E103 18 971 SH DFND 5,8,11,33 971 0 0 CNO FINL GROUP INC COM 12621E103 425 22606 SH DFND 16,20,21,33 22606 0 0 CRH PLC ADR 12626K203 548 20646 SH DFND 5,8,33 19756 890 0 CRH PLC ADR 12626K203 1 42 SH DFND 16,20,33 42 0 0 CRH PLC ADR 12626K203 23 866 SH DFND 5,8,11,33 866 0 0 CRH PLC ADR 12626K203 42 1600 SH DFND 5,8,12,33 1600 0 0 CRH PLC ADR 12626K203 13 506 SH DFND 16,20,21,33 506 0 0 CRH PLC ADR 12626K203 3410 128479 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 128479 0 CSG SYS INTL INC COM 126349109 687 22308 SH DFND 5,8,33 22308 0 0 CSG SYS INTL INC COM 126349109 4 136 SH DFND 16,20,33 136 0 0 CSG SYS INTL INC COM 126349109 0 5 SH DFND 16,20,21,33 5 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 17 SH DFND 16,20,33 17 0 0 CSX CORP COM 126408103 3596 133696 SH DFND 5,8,33 113796 19900 0 CSX CORP COM 126408103 11 426 SH DFND 5,8,11,33 426 0 0 CSX CORP COM 126408103 83 3093 SH DFND 5,8,12,33 3093 0 0 CSX CORP COM 126408103 2448 91008 SH DFND 15,16,20,33 91008 0 0 CSX CORP COM 126408103 5512 204925 SH DFND 16,20,21,33 204925 0 0 CSX CORP COM 126408103 836 31077 SH DFND 16,18,20,22,23,33 31077 0 0 CSX CORP COM 126408103 4304 160000 SH Call DFND 5,8,33 160000 0 0 CSX CORP COM 126408103 9442 351000 SH Call DFND 15,16,20,33 351000 0 0 CSX CORP COM 126408103 13184 490100 SH Call DFND 16,20,21,33 490100 0 0 CSX CORP COM 126408103 5380 200000 SH Call DFND 16,18,20,22,23,33 200000 0 0 CSX CORP COM 126408103 4304 160000 SH Put DFND 5,8,33 160000 0 0 CSX CORP COM 126408103 6714 249600 SH Put DFND 15,16,20,33 249600 0 0 CSX CORP COM 126408103 404 15000 SH Put DFND 16,20,21,33 15000 0 0 CTC MEDIA INC COM 12642X106 5 3091 SH DFND 5,8,33 3091 0 0 CTC MEDIA INC COM 12642X106 0 33 SH DFND 16,20,33 33 0 0 CST BRANDS INC COM 12646R105 203 6041 SH DFND 5,8,33 6040 1 0 CST BRANDS INC COM 12646R105 1 40 SH DFND 16,20,33 40 0 0 CST BRANDS INC COM 12646R105 0 12 SH DFND 5,8,11,33 12 0 0 CST BRANDS INC COM 12646R105 0 5 SH DFND 5,8,12,33 5 0 0 CST BRANDS INC COM 12646R105 72 2137 SH DFND 16,20,21,33 2137 0 0 CST BRANDS INC COM 12646R105 0 1 SH DFND 16,18,20,22,23,33 1 0 0 CTI BIOPHARMA CORP COM 12648L106 0 314 SH DFND 16,20,33 314 0 0 CTI BIOPHARMA CORP COM 12648L106 0 276 SH DFND 16,20,21,33 276 0 0 CTI BIOPHARMA CORP COM 12648L106 2 1037 SH DFND 16,18,20,22,23,33 1037 0 0 CTS CORP COM 126501105 193 10426 SH DFND 5,8,33 10426 0 0 CTS CORP COM 126501105 53 2838 SH DFND 16,20,21,33 2838 0 0 CU BANCORP CALIF COM 126534106 0 2 SH DFND 16,20,21,33 2 0 0 CUI GLOBAL INC COM NEW 126576206 0 25 SH DFND 16,20,33 25 0 0 CUI GLOBAL INC COM NEW 126576206 2 400 SH DFND 16,20,21,33 400 0 0 CVB FINL CORP COM 126600105 1345 80515 SH DFND 5,8,33 80515 0 0 CVB FINL CORP COM 126600105 19 1117 SH DFND 16,20,21,33 1117 0 0 CVR ENERGY INC COM 12662P108 176 4287 SH DFND 5,8,33 4287 0 0 CVR ENERGY INC COM 12662P108 4 88 SH DFND 16,20,33 88 0 0 CVR ENERGY INC COM 12662P108 35 861 SH DFND 16,20,21,33 861 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 23 1200 SH DFND 16,20,21,33 1200 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 44 2300 SH Call DFND 15,16,20,33 2300 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2 100 SH Put DFND 15,16,20,33 100 0 0 CVSL INC COM NEW 12665T206 1 557 SH DFND 16,20,33 557 0 0 CVS HEALTH CORP COM 126650100 8765 90853 SH DFND 4,10,33 0 0 90853 CVS HEALTH CORP COM 126650100 62006 642686 SH DFND 5,8,33 542918 62870 36898 CVS HEALTH CORP COM 126650100 3 33 SH DFND 16,20,33 33 0 0 CVS HEALTH CORP COM 126650100 1985 20571 SH DFND 5,8,11,33 19874 697 0 CVS HEALTH CORP COM 126650100 3507 36353 SH DFND 5,8,12,33 35853 500 0 CVS HEALTH CORP COM 126650100 6517 67549 SH DFND 16,20,21,33 67549 0 0 CVS HEALTH CORP COM 126650100 19 195 SH DFND 16,18,20,22,23,33 195 0 0 CVS HEALTH CORP COM 126650100 3584 37145 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 37145 0 CVS HEALTH CORP COM 126650100 29648 307300 SH Call DFND 15,16,20,33 307300 0 0 CVS HEALTH CORP COM 126650100 16797 174100 SH Put DFND 15,16,20,33 174100 0 0 CVS HEALTH CORP COM 126650100 40223 416900 SH Put DFND 16,20,21,33 416900 0 0 CYS INVTS INC COM 12673A108 9004 1240265 SH DFND 5,8,33 1240265 0 0 CYS INVTS INC COM 12673A108 3 349 SH DFND 16,20,33 349 0 0 CYS INVTS INC COM 12673A108 2 231 SH DFND 5,8,12,33 231 0 0 CYS INVTS INC COM 12673A108 329 45385 SH DFND 16,20,21,33 45385 0 0 CA INC COM 12673P105 2202 80652 SH DFND 5,8,33 80652 0 0 CA INC COM 12673P105 18 655 SH DFND 16,20,33 655 0 0 CA INC COM 12673P105 7 253 SH DFND 5,8,11,33 253 0 0 CA INC COM 12673P105 33 1209 SH DFND 5,8,12,33 1209 0 0 CA INC COM 12673P105 424 15533 SH DFND 16,20,21,33 15533 0 0 CA INC COM 12673P105 23 827 SH DFND 16,18,20,22,23,33 827 0 0 CA INC COM 12673P105 2520 92300 SH Call DFND 15,16,20,33 92300 0 0 CA INC COM 12673P105 1179 43200 SH Put DFND 15,16,20,33 43200 0 0 CABELAS INC COM 126804301 176 3867 SH DFND 5,8,33 3867 0 0 CABELAS INC COM 126804301 43 952 SH DFND 5,8,12,33 952 0 0 CABELAS INC COM 126804301 23 500 SH DFND 15,16,20,33 500 0 0 CABELAS INC COM 126804301 634 13901 SH DFND 16,20,21,33 13901 0 0 CABELAS INC COM 126804301 155 3400 SH Call DFND 15,16,20,33 3400 0 0 CABELAS INC COM 126804301 2864 62800 SH Call DFND 16,20,21,33 62800 0 0 CABELAS INC COM 126804301 73 1600 SH Put DFND 15,16,20,33 1600 0 0 CABELAS INC COM 126804301 2303 50500 SH Put DFND 16,20,21,33 50500 0 0 CABLE ONE INC COM 12685J105 15267 36401 SH DFND 5,8,33 36201 200 0 CABLE ONE INC COM 12685J105 11 26 SH DFND 5,8,11,33 26 0 0 CABLE ONE INC COM 12685J105 47 111 SH DFND 16,20,21,33 111 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2883 88801 SH DFND 5,8,33 88801 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 22 SH DFND 5,8,11,33 22 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 262 8059 SH DFND 5,8,12,33 8059 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2498 76919 SH DFND 15,16,20,33 76919 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 420 12933 SH DFND 16,20,21,33 12933 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5397 166200 SH Call DFND 15,16,20,33 166200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1961 60400 SH Call DFND 16,20,21,33 60400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9449 291000 SH Put DFND 15,16,20,33 291000 0 0 CABOT CORP COM 127055101 697 22074 SH DFND 5,8,33 22074 0 0 CABOT CORP COM 127055101 1 35 SH DFND 5,8,12,33 35 0 0 CABOT CORP COM 127055101 10 306 SH DFND 5,8,11,33 306 0 0 CABOT CORP COM 127055101 0 4 SH DFND 16,20,21,33 4 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 474 12225 SH DFND 5,8,33 12225 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 120 SH DFND 16,20,33 120 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 36 927 SH DFND 5,8,12,33 927 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 138 3573 SH DFND 16,20,21,33 3573 0 0 CABOT OIL & GAS CORP COM 127097103 16959 775811 SH DFND 5,8,33 775811 0 0 CABOT OIL & GAS CORP COM 127097103 3 149 SH DFND 16,20,33 149 0 0 CABOT OIL & GAS CORP COM 127097103 63 2890 SH DFND 5,8,11,33 2890 0 0 CABOT OIL & GAS CORP COM 127097103 93 4249 SH DFND 5,8,12,33 4249 0 0 CABOT OIL & GAS CORP COM 127097103 2271 103871 SH DFND 15,16,20,33 103871 0 0 CABOT OIL & GAS CORP COM 127097103 1515 69320 SH DFND 16,20,21,33 69320 0 0 CABOT OIL & GAS CORP COM 127097103 0 6 SH DFND 16,18,20,22,23,33 6 0 0 CABOT OIL & GAS CORP COM 127097103 14 660 SH DFND 3,5,7,8,17,19,33 660 0 0 CABOT OIL & GAS CORP COM 127097103 1544 70627 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 70627 0 CABOT OIL & GAS CORP COM 127097103 18581 850000 SH Call DFND 5,8,33 850000 0 0 CABOT OIL & GAS CORP COM 127097103 5002 228800 SH Call DFND 15,16,20,33 228800 0 0 CABOT OIL & GAS CORP COM 127097103 4029 184300 SH Put DFND 15,16,20,33 184300 0 0 CACI INTL INC CL A 127190304 1127 15230 SH DFND 5,8,33 15230 0 0 CACI INTL INC CL A 127190304 7 89 SH DFND 5,8,12,33 89 0 0 CACI INTL INC CL A 127190304 164 2221 SH DFND 16,20,21,33 2221 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 64 3116 SH DFND 5,8,33 3116 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 269 SH DFND 16,20,33 269 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 205 SH DFND 5,8,11,33 205 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 47 2263 SH DFND 5,8,12,33 2263 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 56 2730 SH DFND 16,20,21,33 2730 0 0 CADIZ INC COM NEW 127537207 1 167 SH DFND 16,20,33 167 0 0 CADIZ INC COM NEW 127537207 8 1100 SH DFND 16,20,21,33 1100 0 0 CAESARS ACQUISITION CO CL A 12768T103 505 71186 SH DFND 5,8,33 71186 0 0 CAESARS ACQUISITION CO CL A 12768T103 106 14878 SH DFND 16,20,21,33 14878 0 0 CAESARS ENTMT CORP COM 127686103 70 11877 SH DFND 5,8,33 11877 0 0 CAESARS ENTMT CORP COM 127686103 194 32959 SH DFND 16,20,21,33 32959 0 0 CAESARS ENTMT CORP COM 127686103 180 30600 SH Call DFND 15,16,20,33 30600 0 0 CAESARS ENTMT CORP COM 127686103 233 39600 SH Put DFND 15,16,20,33 39600 0 0 CAESARS ENTMT CORP COM 127686103 295 50000 SH Put DFND 16,20,21,33 50000 0 0 CAL MAINE FOODS INC COM NEW 128030202 1149 21032 SH DFND 5,8,33 21032 0 0 CAL MAINE FOODS INC COM NEW 128030202 23 424 SH DFND 16,20,21,33 424 0 0 CAL MAINE FOODS INC COM NEW 128030202 60 1100 SH Call DFND 15,16,20,33 1100 0 0 CAL MAINE FOODS INC COM NEW 128030202 55 1000 SH Put DFND 15,16,20,33 1000 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 4 2813 SH DFND 16,20,21,33 2813 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 758 108878 SH DFND 5,8,33 108878 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 65 9377 SH DFND 16,20,21,33 9377 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 305 28079 SH DFND 5,8,33 28079 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1501 SH DFND 16,20,33 1501 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 807 74214 SH DFND 16,20,21,33 74214 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 51 5427 SH DFND 5,8,33 5427 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1 78 SH DFND 16,20,33 78 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 3 278 SH DFND 16,20,21,33 278 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1472 80551 SH DFND 5,8,33 80551 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 617 62357 SH DFND 5,8,33 62357 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 254 25641 SH DFND 16,20,21,33 25641 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 81 7269 SH DFND 5,8,33 7269 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8 724 SH DFND 16,20,33 724 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 526 SH DFND 16,20,33 526 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 309 33299 SH DFND 16,20,21,33 33299 0 0 CALAMP CORP COM 128126109 186 11578 SH DFND 5,8,33 11578 0 0 CALAMP CORP COM 128126109 29 1798 SH DFND 16,20,21,33 1798 0 0 CALAVO GROWERS INC COM 128246105 187 4190 SH DFND 5,8,33 4190 0 0 CALAVO GROWERS INC COM 128246105 0 11 SH DFND 16,20,33 11 0 0 CALAVO GROWERS INC COM 128246105 0 2 SH DFND 16,20,21,33 2 0 0 CALERES INC COM 129500104 661 21648 SH DFND 5,8,33 21648 0 0 CALERES INC COM 129500104 1 20 SH DFND 16,20,33 20 0 0 CALERES INC COM 129500104 82 2692 SH DFND 5,8,12,33 2692 0 0 CALERES INC COM 129500104 8 262 SH DFND 16,20,21,33 262 0 0 CALGON CARBON CORP COM 129603106 354 22724 SH DFND 5,8,33 22724 0 0 CALGON CARBON CORP COM 129603106 3 164 SH DFND 16,20,33 164 0 0 CALGON CARBON CORP COM 129603106 60 3850 SH DFND 16,20,21,33 3850 0 0 CALIFORNIA RES CORP COM 13057Q107 432 166238 SH DFND 5,8,33 166238 0 0 CALIFORNIA RES CORP COM 13057Q107 5 2043 SH DFND 16,20,33 2043 0 0 CALIFORNIA RES CORP COM 13057Q107 0 46 SH DFND 5,8,11,33 46 0 0 CALIFORNIA RES CORP COM 13057Q107 0 160 SH DFND 5,8,12,33 0 160 0 CALIFORNIA RES CORP COM 13057Q107 142 54458 SH DFND 16,20,21,33 54458 0 0 CALIFORNIA RES CORP COM 13057Q107 1 317 SH DFND 16,18,20,22,23,33 317 0 0 CALIFORNIA RES CORP COM 13057Q107 8 3000 SH Call DFND 5,8,33 3000 0 0 CALIFORNIA RES CORP COM 13057Q107 451 173340 SH Call DFND 15,16,20,33 173340 0 0 CALIFORNIA RES CORP COM 13057Q107 117 45040 SH Call DFND 16,20,21,33 45040 0 0 CALIFORNIA RES CORP COM 13057Q107 8 3000 SH Put DFND 5,8,33 3000 0 0 CALIFORNIA RES CORP COM 13057Q107 72 27680 SH Put DFND 15,16,20,33 27680 0 0 CALIFORNIA RES CORP COM 13057Q107 104 40000 SH Put DFND 16,20,21,33 40000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 901 SH DFND 5,8,33 901 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 92 SH DFND 5,8,11,33 92 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 49 2227 SH DFND 16,20,21,33 2227 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 123 SH DFND 16,20,33 123 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 2 SH DFND 16,20,21,33 2 0 0 CALIX INC COM 13100M509 0 36 SH DFND 16,20,33 36 0 0 CALIX INC COM 13100M509 0 7 SH DFND 16,20,21,33 7 0 0 CALLAWAY GOLF CO COM 131193104 216 25907 SH DFND 5,8,33 25907 0 0 CALLAWAY GOLF CO COM 131193104 0 5 SH DFND 16,20,33 5 0 0 CALLAWAY GOLF CO COM 131193104 0 12 SH DFND 16,20,21,33 12 0 0 CALLIDUS SOFTWARE INC COM 13123E500 187 11031 SH DFND 16,20,21,33 11031 0 0 CALLON PETE CO DEL COM 13123X102 0 16 SH DFND 16,20,21,33 16 0 0 CALPINE CORP COM NEW 131347304 46 3125 SH DFND 5,8,33 3125 0 0 CALPINE CORP COM NEW 131347304 69 4707 SH DFND 5,8,12,33 4707 0 0 CALPINE CORP COM NEW 131347304 17 1139 SH DFND 5,8,11,33 1139 0 0 CALPINE CORP COM NEW 131347304 3666 251095 SH DFND 16,20,21,33 251095 0 0 CALPINE CORP COM NEW 131347304 1080 74000 SH Call DFND 15,16,20,33 74000 0 0 CALPINE CORP COM NEW 131347304 1113 76200 SH Put DFND 15,16,20,33 76200 0 0 CALPINE CORP COM NEW 131347304 9 600 SH Put DFND 16,20,21,33 600 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 188 SH DFND 16,20,33 188 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 27 1100 SH DFND 15,16,20,33 1100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 214 8813 SH DFND 16,20,21,33 8813 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 248 10200 SH Put DFND 15,16,20,33 10200 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 31 6561 SH DFND 5,8,33 6561 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 90 SH DFND 16,20,33 90 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 2 SH DFND 16,20,21,33 2 0 0 CAMBREX CORP COM 132011107 36 913 SH DFND 5,8,33 913 0 0 CAMBREX CORP COM 132011107 8 208 SH DFND 16,20,33 208 0 0 CAMBREX CORP COM 132011107 60 1520 SH DFND 5,8,12,33 1520 0 0 CAMBREX CORP COM 132011107 198 4995 SH DFND 16,20,21,33 4995 0 0 CAMDEN NATL CORP COM 133034108 3 62 SH DFND 5,8,33 62 0 0 CAMDEN NATL CORP COM 133034108 0 2 SH DFND 16,20,33 2 0 0 CAMDEN NATL CORP COM 133034108 0 2 SH DFND 16,20,21,33 2 0 0 CAMDEN PPTY TR SH BEN INT 133131102 60 816 SH DFND 5,8,33 371 445 0 CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH DFND 5,8,11,33 17 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9 126 SH DFND 5,8,12,33 126 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8768 118652 SH DFND 16,20,21,33 118652 0 0 CAMECO CORP COM 13321L108 1767 145583 SH DFND 4,10,33 0 0 145583 CAMECO CORP COM 13321L108 3331 274483 SH DFND 5,8,33 218159 7933 48391 CAMECO CORP COM 13321L108 10 860 SH DFND 16,20,33 860 0 0 CAMECO CORP COM 13321L108 26 2143 SH DFND 5,8,11,33 2143 0 0 CAMECO CORP COM 13321L108 171 14098 SH DFND 5,8,12,33 14098 0 0 CAMECO CORP COM 13321L108 727 59952 SH DFND 15,16,20,33 59952 0 0 CAMECO CORP COM 13321L108 6 504 SH DFND 16,20,21,33 504 0 0 CAMECO CORP COM 13321L108 898 73987 SH DFND 5,6,7,8,33 73987 0 0 CAMECO CORP COM 13321L108 9739 802600 SH Call DFND 15,16,20,33 802600 0 0 CAMECO CORP COM 13321L108 2501 206100 SH Put DFND 15,16,20,33 206100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3683 60061 SH DFND 5,8,33 59511 550 0 CAMERON INTERNATIONAL CORP COM 13342B105 81 1329 SH DFND 5,8,11,33 1329 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 248 4039 SH DFND 5,8,12,33 3864 175 0 CAMERON INTERNATIONAL CORP COM 13342B105 18 300 SH DFND 15,16,20,33 300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5181 84489 SH DFND 16,20,21,33 84489 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3256 53100 SH Call DFND 15,16,20,33 53100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3900 63600 SH Put DFND 15,16,20,33 63600 0 0 CAMPBELL SOUP CO COM 134429109 13291 262261 SH DFND 5,8,33 262261 0 0 CAMPBELL SOUP CO COM 134429109 3 58 SH DFND 16,20,33 58 0 0 CAMPBELL SOUP CO COM 134429109 0 9 SH DFND 5,8,11,33 9 0 0 CAMPBELL SOUP CO COM 134429109 114 2259 SH DFND 5,8,12,33 2259 0 0 CAMPBELL SOUP CO COM 134429109 183 3605 SH DFND 16,20,21,33 3605 0 0 CAMPBELL SOUP CO COM 134429109 18 348 SH DFND 16,18,20,22,23,33 348 0 0 CAMPBELL SOUP CO COM 134429109 147 2900 SH Call DFND 15,16,20,33 2900 0 0 CAMPBELL SOUP CO COM 134429109 466 9200 SH Put DFND 15,16,20,33 9200 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 20 3847 SH DFND 5,8,33 3847 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 0 48 SH DFND 16,20,33 48 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 10269 1930239 SH DFND 16,20,21,33 1930239 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 16 3954 SH DFND 16,20,33 3954 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 75 1050 SH DFND 16,20,21,33 1050 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 43791 612376 SH DFND 5,6,7,8,33 612376 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5287 73935 SH DFND 16,18,20,22,23,33 73935 0 0 CANADIAN NATL RY CO COM 136375102 173 3068 SH DFND 4,10,33 0 0 3068 CANADIAN NATL RY CO COM 136375102 306 5415 SH DFND 5,8,33 4067 0 1348 CANADIAN NATL RY CO COM 136375102 8 141 SH DFND 5,8,11,33 141 0 0 CANADIAN NATL RY CO COM 136375102 101 1792 SH DFND 5,8,12,33 1792 0 0 CANADIAN NATL RY CO COM 136375102 475 8400 SH DFND 15,16,20,33 8400 0 0 CANADIAN NATL RY CO COM 136375102 873 15438 SH DFND 16,20,21,33 15438 0 0 CANADIAN NATL RY CO COM 136375102 10339 182928 SH DFND 5,6,7,8,33 182928 0 0 CANADIAN NATL RY CO COM 136375102 2811 49731 SH DFND 16,18,20,22,23,33 49731 0 0 CANADIAN NATL RY CO COM 136375102 2159 38200 SH Call DFND 15,16,20,33 38200 0 0 CANADIAN NATL RY CO COM 136375102 1436 25400 SH Put DFND 15,16,20,33 25400 0 0 CANADIAN NAT RES LTD COM 136385101 91 4715 SH DFND 4,10,33 0 0 4715 CANADIAN NAT RES LTD COM 136385101 133 6874 SH DFND 5,8,33 4583 0 2291 CANADIAN NAT RES LTD COM 136385101 144 7407 SH DFND 16,20,33 7407 0 0 CANADIAN NAT RES LTD COM 136385101 25 1307 SH DFND 5,8,12,33 1107 200 0 CANADIAN NAT RES LTD COM 136385101 6 315 SH DFND 5,8,11,33 315 0 0 CANADIAN NAT RES LTD COM 136385101 440 22700 SH DFND 15,16,20,33 22700 0 0 CANADIAN NAT RES LTD COM 136385101 199 10273 SH DFND 16,20,21,33 10273 0 0 CANADIAN NAT RES LTD COM 136385101 152 7850 SH DFND 3,5,7,8,33 7850 0 0 CANADIAN NAT RES LTD COM 136385101 4733 244183 SH DFND 5,6,7,8,33 244183 0 0 CANADIAN NAT RES LTD COM 136385101 20 1035 SH DFND 16,18,20,22,23,33 1035 0 0 CANADIAN NAT RES LTD COM 136385101 2342 120800 SH Call DFND 15,16,20,33 120800 0 0 CANADIAN NAT RES LTD COM 136385101 3423 176600 SH Put DFND 15,16,20,33 176600 0 0 CANADIAN PAC RY LTD COM 13645T100 89479 626363 SH DFND 5,8,33 624339 2024 0 CANADIAN PAC RY LTD COM 13645T100 10 70 SH DFND 16,20,33 70 0 0 CANADIAN PAC RY LTD COM 13645T100 412 2882 SH DFND 5,8,12,33 2882 0 0 CANADIAN PAC RY LTD COM 13645T100 78 549 SH DFND 5,8,11,33 549 0 0 CANADIAN PAC RY LTD COM 13645T100 764 5351 SH DFND 16,20,21,33 5351 0 0 CANADIAN PAC RY LTD COM 13645T100 4221 29546 SH DFND 5,6,7,8,33 29546 0 0 CANADIAN PAC RY LTD COM 13645T100 1145 8014 SH DFND 16,18,20,22,23,33 8014 0 0 CANADIAN PAC RY LTD COM 13645T100 114 800 SH Call DFND 15,16,20,33 800 0 0 CANADIAN PAC RY LTD COM 13645T100 129 900 SH Put DFND 15,16,20,33 900 0 0 CANADIAN SOLAR INC COM 136635109 908 54655 SH DFND 5,8,33 54655 0 0 CANADIAN SOLAR INC COM 136635109 396 23816 SH DFND 15,16,20,33 23816 0 0 CANADIAN SOLAR INC COM 136635109 106 6373 SH DFND 16,20,21,33 6373 0 0 CANADIAN SOLAR INC COM 136635109 1873 112700 SH Call DFND 15,16,20,33 112700 0 0 CANADIAN SOLAR INC COM 136635109 2865 172400 SH Put DFND 15,16,20,33 172400 0 0 CANCER GENETICS INC COM 13739U104 0 40 SH DFND 16,20,33 40 0 0 CANON INC SPONSORED ADR 138006309 129 4453 SH DFND 5,8,33 4453 0 0 CANON INC SPONSORED ADR 138006309 269 9284 SH DFND 5,8,12,33 9284 0 0 CANON INC SPONSORED ADR 138006309 12 404 SH DFND 5,8,11,33 404 0 0 CANON INC SPONSORED ADR 138006309 13 432 SH DFND 16,20,21,33 432 0 0 CANTEL MEDICAL CORP COM 138098108 173 3045 SH DFND 5,8,33 3045 0 0 CANTEL MEDICAL CORP COM 138098108 0 3 SH DFND 16,20,33 3 0 0 CANTEL MEDICAL CORP COM 138098108 26 450 SH DFND 16,20,21,33 450 0 0 CAPE BANCORP INC COM 139209100 5 395 SH DFND 16,20,33 395 0 0 CAPELLA EDUCATION COMPANY COM 139594105 712 14380 SH DFND 5,8,33 14380 0 0 CAPELLA EDUCATION COMPANY COM 139594105 14 289 SH DFND 16,20,21,33 289 0 0 CAPITAL CITY BK GROUP INC COM 139674105 6 433 SH DFND 5,8,33 433 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH DFND 16,20,21,33 1 0 0 CAPITAL BK FINL CORP CL A COM 139794101 470 15537 SH DFND 5,8,33 15537 0 0 CAPITAL BK FINL CORP CL A COM 139794101 10 320 SH DFND 16,20,33 320 0 0 CAPITAL BK FINL CORP CL A COM 139794101 93 3079 SH DFND 5,8,12,33 3079 0 0 CAPITAL BK FINL CORP CL A COM 139794101 17 567 SH DFND 16,20,21,33 567 0 0 CAPITAL ONE FINL CORP COM 14040H105 6478 89327 SH DFND 4,10,33 0 0 89327 CAPITAL ONE FINL CORP COM 14040H105 32101 442651 SH DFND 5,8,33 383673 13444 45534 CAPITAL ONE FINL CORP COM 14040H105 22 308 SH DFND 16,20,33 308 0 0 CAPITAL ONE FINL CORP COM 14040H105 1046 14427 SH DFND 5,8,11,33 14065 362 0 CAPITAL ONE FINL CORP COM 14040H105 1477 20365 SH DFND 5,8,12,33 20165 200 0 CAPITAL ONE FINL CORP COM 14040H105 4654 64178 SH DFND 16,20,21,33 64178 0 0 CAPITAL ONE FINL CORP COM 14040H105 162 2235 SH DFND 16,18,20,22,23,33 2235 0 0 CAPITAL ONE FINL CORP COM 14040H105 1909 26328 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 26328 0 CAPITAL ONE FINL CORP COM 14040H105 4366 60200 SH Call DFND 15,16,20,33 60200 0 0 CAPITAL ONE FINL CORP COM 14040H105 65 900 SH Call DFND 16,20,21,33 900 0 0 CAPITAL ONE FINL CORP COM 14040H105 4591 63300 SH Put DFND 15,16,20,33 63300 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 200 SH Put DFND 16,20,21,33 200 0 0 CAPITAL SR LIVING CORP COM 140475104 17 858 SH DFND 16,20,21,33 858 0 0 CAPITAL SOUTHWEST CORP COM 140501107 430 9064 SH DFND 5,8,33 9064 0 0 CAPITALA FIN CORP COM 14054R106 116 8924 SH DFND 5,8,33 8924 0 0 CAPITOL FED FINL INC COM 14057J101 7 601 SH DFND 16,20,33 601 0 0 CAPITOL FED FINL INC COM 14057J101 0 33 SH DFND 16,20,21,33 33 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 7864 SH DFND 16,20,21,33 7864 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2292 231729 SH DFND 5,8,33 231729 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 15 1532 SH DFND 16,20,33 1532 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 100 10089 SH DFND 16,20,21,33 10089 0 0 CARA THERAPEUTICS INC COM 140755109 18 1273 SH DFND 5,8,33 1273 0 0 CARA THERAPEUTICS INC COM 140755109 0 14 SH DFND 16,20,33 14 0 0 CARA THERAPEUTICS INC COM 140755109 0 4 SH DFND 16,20,21,33 4 0 0 CARBO CERAMICS INC COM 140781105 131 6888 SH DFND 5,8,33 6888 0 0 CARBO CERAMICS INC COM 140781105 1010 53175 SH DFND 16,20,21,33 53175 0 0 CARBO CERAMICS INC COM 140781105 27 1400 SH Call DFND 15,16,20,33 1400 0 0 CARBO CERAMICS INC COM 140781105 2127 112000 SH Call DFND 16,20,21,33 112000 0 0 CARBO CERAMICS INC COM 140781105 13 700 SH Put DFND 15,16,20,33 700 0 0 CARBO CERAMICS INC COM 140781105 4848 255300 SH Put DFND 16,20,21,33 255300 0 0 CARBONITE INC COM 141337105 1899 170654 SH DFND 5,8,33 170654 0 0 CARBONITE INC COM 141337105 0 3 SH DFND 16,20,21,33 3 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 0 47 SH DFND 16,20,33 47 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 0 2 SH DFND 16,20,21,33 2 0 0 CARDICA INC COM 14141R101 5 18350 SH DFND 16,20,21,33 18350 0 0 CARDINAL FINL CORP COM 14149F109 718 31209 SH DFND 5,8,33 31209 0 0 CARDINAL FINL CORP COM 14149F109 2 102 SH DFND 5,8,12,33 102 0 0 CARDINAL FINL CORP COM 14149F109 1 43 SH DFND 16,20,21,33 43 0 0 CARDINAL HEALTH INC COM 14149Y108 12000 156211 SH DFND 5,8,33 135566 18655 1990 CARDINAL HEALTH INC COM 14149Y108 609 7930 SH DFND 5,8,11,33 7657 273 0 CARDINAL HEALTH INC COM 14149Y108 917 11940 SH DFND 5,8,12,33 11940 0 0 CARDINAL HEALTH INC COM 14149Y108 556 7244 SH DFND 16,20,21,33 7244 0 0 CARDINAL HEALTH INC COM 14149Y108 71 922 SH DFND 16,18,20,22,23,33 922 0 0 CARDINAL HEALTH INC COM 14149Y108 3296 42900 SH Call DFND 15,16,20,33 42900 0 0 CARDINAL HEALTH INC COM 14149Y108 2919 38000 SH Put DFND 15,16,20,33 38000 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 20 SH DFND 16,20,33 20 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3242 3500000 PRN DFND 16,20,21,33 3500000 0 0 CARDTRONICS INC COM 14161H108 70 2137 SH DFND 5,8,33 2137 0 0 CARDTRONICS INC COM 14161H108 17 532 SH DFND 5,8,12,33 532 0 0 CARDTRONICS INC COM 14161H108 25 753 SH DFND 5,8,11,33 753 0 0 CARDTRONICS INC COM 14161H108 11 343 SH DFND 16,20,21,33 343 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 22 1387 SH DFND 5,8,33 1387 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 37 2322 SH DFND 5,8,12,33 2322 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7 466 SH DFND 16,20,21,33 466 0 0 CARE CAP PPTYS INC COM 141624106 5 151 SH DFND 5,8,33 151 0 0 CARE CAP PPTYS INC COM 141624106 0 12 SH DFND 16,20,33 12 0 0 CARE CAP PPTYS INC COM 141624106 3 101 SH DFND 5,8,12,33 101 0 0 CARE CAP PPTYS INC COM 141624106 0 8 SH DFND 5,8,11,33 8 0 0 CARE CAP PPTYS INC COM 141624106 4256 129247 SH DFND 16,20,21,33 129247 0 0 CARE COM INC COM 141633107 0 13 SH DFND 16,20,21,33 13 0 0 CAREER EDUCATION CORP COM 141665109 82 21689 SH DFND 5,8,33 21689 0 0 CAREER EDUCATION CORP COM 141665109 3 900 SH DFND 15,16,20,33 900 0 0 CAREER EDUCATION CORP COM 141665109 10 2784 SH DFND 16,20,21,33 2784 0 0 CAREER EDUCATION CORP COM 141665109 94 25000 SH Call DFND 15,16,20,33 25000 0 0 CAREER EDUCATION CORP COM 141665109 37 9900 SH Put DFND 15,16,20,33 9900 0 0 CARETRUST REIT INC COM 14174T107 91 7997 SH DFND 5,8,33 7997 0 0 CARETRUST REIT INC COM 14174T107 85 7456 SH DFND 16,20,21,33 7456 0 0 CARLISLE COS INC COM 142339100 497 5683 SH DFND 5,8,33 5683 0 0 CARLISLE COS INC COM 142339100 15 177 SH DFND 16,20,33 177 0 0 CARLISLE COS INC COM 142339100 267 3061 SH DFND 5,8,12,33 3061 0 0 CARLISLE COS INC COM 142339100 6 63 SH DFND 5,8,11,33 63 0 0 CARLISLE COS INC COM 142339100 105 1196 SH DFND 16,20,21,33 1196 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22348 1330211 SH DFND 5,8,33 1330211 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 471 28045 SH DFND 16,20,21,33 28045 0 0 CARMAX INC COM 143130102 230 3885 SH DFND 5,8,33 3885 0 0 CARMAX INC COM 143130102 5 90 SH DFND 5,8,11,33 90 0 0 CARMAX INC COM 143130102 143 2415 SH DFND 5,8,12,33 2415 0 0 CARMAX INC COM 143130102 1210 20400 SH DFND 15,16,20,33 20400 0 0 CARMAX INC COM 143130102 480 8092 SH DFND 16,20,21,33 8092 0 0 CARMAX INC COM 143130102 5452 91900 SH Call DFND 15,16,20,33 91900 0 0 CARMAX INC COM 143130102 4959 83600 SH Put DFND 15,16,20,33 83600 0 0 CARMIKE CINEMAS INC COM 143436400 0 23 SH DFND 16,20,33 23 0 0 CARMIKE CINEMAS INC COM 143436400 0 4 SH DFND 16,20,21,33 4 0 0 CARNIVAL PLC ADR 14365C103 20 391 SH DFND 5,8,33 391 0 0 CARNIVAL PLC ADR 14365C103 11 216 SH DFND 5,8,11,33 216 0 0 CARNIVAL PLC ADR 14365C103 16 308 SH DFND 5,8,12,33 308 0 0 CARNIVAL PLC ADR 14365C103 28 542 SH DFND 16,20,21,33 542 0 0 CARNIVAL CORP PAIRED CTF 143658300 206 4141 SH DFND 5,8,33 4141 0 0 CARNIVAL CORP PAIRED CTF 143658300 310 6247 SH DFND 5,8,12,33 6247 0 0 CARNIVAL CORP PAIRED CTF 143658300 42 853 SH DFND 5,8,11,33 853 0 0 CARNIVAL CORP PAIRED CTF 143658300 2435 49000 SH DFND 15,16,20,33 49000 0 0 CARNIVAL CORP PAIRED CTF 143658300 728 14638 SH DFND 16,20,21,33 14638 0 0 CARNIVAL CORP PAIRED CTF 143658300 3 56 SH DFND 16,18,20,22,23,33 56 0 0 CARNIVAL CORP PAIRED CTF 143658300 2460 49500 SH Call DFND 15,16,20,33 49500 0 0 CARNIVAL CORP PAIRED CTF 143658300 13230 266200 SH Call DFND 16,20,21,33 266200 0 0 CARNIVAL CORP PAIRED CTF 143658300 6849 137800 SH Put DFND 15,16,20,33 137800 0 0 CARNIVAL CORP PAIRED CTF 143658300 84 1700 SH Put DFND 16,20,21,33 1700 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 20 1525 SH DFND 16,20,33 1525 0 0 CARRIAGE SVCS INC COM 143905107 208 9614 SH DFND 5,8,33 9614 0 0 CARRIAGE SVCS INC COM 143905107 9 418 SH DFND 16,20,21,33 418 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 13 2335 SH DFND 16,20,33 2335 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 14 480 SH DFND 5,8,33 480 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 50 SH DFND 16,20,33 50 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3 115 SH DFND 5,8,12,33 115 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 20 672 SH DFND 16,20,21,33 672 0 0 CARRIZO OIL & GAS INC COM 144577103 27944 914982 SH DFND 5,8,33 914982 0 0 CARRIZO OIL & GAS INC COM 144577103 4 120 SH DFND 16,20,33 120 0 0 CARRIZO OIL & GAS INC COM 144577103 7 226 SH DFND 5,8,11,33 226 0 0 CARRIZO OIL & GAS INC COM 144577103 13 420 SH DFND 5,8,12,33 420 0 0 CARRIZO OIL & GAS INC COM 144577103 43 1400 SH DFND 15,16,20,33 1400 0 0 CARRIZO OIL & GAS INC COM 144577103 65 2144 SH DFND 16,20,21,33 2144 0 0 CARRIZO OIL & GAS INC COM 144577103 24 800 SH Call DFND 15,16,20,33 800 0 0 CARRIZO OIL & GAS INC COM 144577103 15 500 SH Put DFND 15,16,20,33 500 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 29 2445 SH DFND 16,20,21,33 2445 0 0 CARTER INC COM 146229109 1718 18956 SH DFND 5,8,33 18956 0 0 CARTER INC COM 146229109 620 6837 SH DFND 16,20,21,33 6837 0 0 CARVER BANCORP INC COM NEW 146875604 1229 181033 SH DFND 33 181033 0 0 CASCADE BANCORP COM NEW 147154207 0 5 SH DFND 16,20,21,33 5 0 0 CASCADE MICROTECH INC COM 147322101 0 2 SH DFND 16,20,21,33 2 0 0 CASELLA WASTE SYS INC CL A 147448104 0 2 SH DFND 16,20,33 2 0 0 CASELLA WASTE SYS INC CL A 147448104 80 13739 SH DFND 16,20,21,33 13739 0 0 CASEYS GEN STORES INC COM 147528103 97 942 SH DFND 5,8,33 942 0 0 CASEYS GEN STORES INC COM 147528103 1 13 SH DFND 5,8,12,33 13 0 0 CASEYS GEN STORES INC COM 147528103 11 107 SH DFND 16,20,21,33 107 0 0 CASH AMER INTL INC COM 14754D100 257 9175 SH DFND 5,8,33 9175 0 0 CASH AMER INTL INC COM 14754D100 0 9 SH DFND 16,20,33 9 0 0 CASH AMER INTL INC COM 14754D100 23 837 SH DFND 16,20,21,33 837 0 0 CASI PHARMACEUTICALS INC COM 14757U109 12 11499 SH DFND 16,20,21,33 11499 0 0 CASS INFORMATION SYS INC COM 14808P109 32 649 SH DFND 5,8,33 649 0 0 CASS INFORMATION SYS INC COM 14808P109 1 15 SH DFND 16,20,33 15 0 0 CASS INFORMATION SYS INC COM 14808P109 5 102 SH DFND 16,20,21,33 102 0 0 CASTLE A M & CO COM 148411101 0 200 SH DFND 16,20,21,33 200 0 0 CASTLE BRANDS INC COM 148435100 0 11 SH DFND 16,20,21,33 11 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 11 2584 SH DFND 16,20,21,33 2584 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 12 1467 SH DFND 16,20,33 1467 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 1 101 SH DFND 16,20,21,33 101 0 0 CATALENT INC COM 148806102 11 460 SH DFND 5,8,33 460 0 0 CATALENT INC COM 148806102 35 1443 SH DFND 16,20,21,33 1443 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 12 SH DFND 16,20,21,33 12 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 28 SH DFND 16,20,33 28 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 33 3207 SH DFND 16,20,21,33 3207 0 0 CATERPILLAR INC DEL COM 149123101 7441 113842 SH DFND 5,8,33 109747 4095 0 CATERPILLAR INC DEL COM 149123101 485 7416 SH DFND 16,20,33 7416 0 0 CATERPILLAR INC DEL COM 149123101 18 275 SH DFND 5,8,11,33 275 0 0 CATERPILLAR INC DEL COM 149123101 79 1211 SH DFND 5,8,12,33 1086 125 0 CATERPILLAR INC DEL COM 149123101 7198 110133 SH DFND 16,20,21,33 110133 0 0 CATERPILLAR INC DEL COM 149123101 4 60 SH DFND 3,5,7,8,33 60 0 0 CATERPILLAR INC DEL COM 149123101 2196 33603 SH DFND 16,18,20,22,23,33 33603 0 0 CATERPILLAR INC DEL COM 149123101 7516 115000 SH Call DFND 5,8,33 115000 0 0 CATERPILLAR INC DEL COM 149123101 32275 493800 SH Call DFND 15,16,20,33 493800 0 0 CATERPILLAR INC DEL COM 149123101 5137 78600 SH Call DFND 16,20,21,33 78600 0 0 CATERPILLAR INC DEL COM 149123101 5229 80000 SH Put DFND 5,8,33 80000 0 0 CATERPILLAR INC DEL COM 149123101 39124 598600 SH Put DFND 15,16,20,33 598600 0 0 CATERPILLAR INC DEL COM 149123101 41981 642300 SH Put DFND 16,20,21,33 642300 0 0 CATHAY GEN BANCORP COM 149150104 331 11037 SH DFND 5,8,33 11037 0 0 CATHAY GEN BANCORP COM 149150104 4 147 SH DFND 5,8,12,33 147 0 0 CATHAY GEN BANCORP COM 149150104 2 73 SH DFND 16,20,21,33 73 0 0 CATO CORP NEW CL A 149205106 399 11713 SH DFND 5,8,33 11713 0 0 CATO CORP NEW CL A 149205106 118 3469 SH DFND 16,20,21,33 3469 0 0 CAVCO INDS INC DEL COM 149568107 0 2 SH DFND 16,20,21,33 2 0 0 CAVIUM INC COM 14964U108 290 4720 SH DFND 5,8,33 4220 500 0 CAVIUM INC COM 14964U108 21 347 SH DFND 16,20,33 347 0 0 CAVIUM INC COM 14964U108 77 1251 SH DFND 5,8,12,33 1251 0 0 CAVIUM INC COM 14964U108 5 76 SH DFND 5,8,11,33 76 0 0 CAVIUM INC COM 14964U108 2306 37582 SH DFND 16,20,21,33 37582 0 0 CAVIUM INC COM 14964U108 1080 17600 SH Call DFND 15,16,20,33 17600 0 0 CAVIUM INC COM 14964U108 1645 26800 SH Put DFND 15,16,20,33 26800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15950 303166 SH DFND 5,8,33 303166 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 229 SH DFND 16,20,21,33 229 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 185 29797 SH DFND 5,8,33 29797 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 472 SH DFND 16,20,33 472 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 73 11717 SH DFND 16,20,21,33 11717 0 0 CEL SCI CORP COM PAR $0.01 150837508 1 1395 SH DFND 16,20,33 1395 0 0 CEL SCI CORP COM PAR $0.01 150837508 1 1000 SH DFND 16,20,21,33 1000 0 0 CELADON GROUP INC COM 150838100 161 10077 SH DFND 5,8,33 10077 0 0 CELADON GROUP INC COM 150838100 5 292 SH DFND 16,20,33 292 0 0 CELADON GROUP INC COM 150838100 10 609 SH DFND 16,20,21,33 609 0 0 CELANESE CORP DEL COM SER A 150870103 439 7412 SH DFND 5,8,33 7412 0 0 CELANESE CORP DEL COM SER A 150870103 137 2320 SH DFND 5,8,11,33 2320 0 0 CELANESE CORP DEL COM SER A 150870103 6 108 SH DFND 5,8,12,33 108 0 0 CELANESE CORP DEL COM SER A 150870103 28 476 SH DFND 16,20,21,33 476 0 0 CELANESE CORP DEL COM SER A 150870103 260 4400 SH Call DFND 15,16,20,33 4400 0 0 CELANESE CORP DEL COM SER A 150870103 12 200 SH Put DFND 15,16,20,33 200 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 0 135 SH DFND 16,20,33 135 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 163 SH DFND 16,20,33 163 0 0 CELESTICA INC SUB VTG SHS 15101Q108 932 72773 SH DFND 5,6,7,8,33 72773 0 0 CELGENE CORP COM 151020104 33626 310861 SH DFND 5,8,33 296051 12646 2164 CELGENE CORP COM 151020104 2244 20746 SH DFND 5,8,12,33 20746 0 0 CELGENE CORP COM 151020104 1229 11363 SH DFND 5,8,11,33 11049 314 0 CELGENE CORP COM 151020104 851 7871 SH DFND 15,16,20,33 7871 0 0 CELGENE CORP COM 151020104 27262 252027 SH DFND 16,20,21,33 252027 0 0 CELGENE CORP COM 151020104 8 75 SH DFND 3,5,7,8,33 75 0 0 CELGENE CORP COM 151020104 109 1008 SH DFND 16,18,20,22,23,33 1008 0 0 CELGENE CORP COM 151020104 757 7000 SH DFND 3,5,7,8,17,19,33 7000 0 0 CELGENE CORP COM 151020104 2727 25208 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 25208 0 CELGENE CORP COM 151020104 5409 50000 SH Call DFND 5,8,33 50000 0 0 CELGENE CORP COM 151020104 40337 372900 SH Call DFND 15,16,20,33 372900 0 0 CELGENE CORP COM 151020104 5949 55000 SH Call DFND 16,20,21,33 55000 0 0 CELGENE CORP COM 151020104 4327 40000 SH Call DFND 3,5,7,8,17,19,33 40000 0 0 CELGENE CORP COM 151020104 7356 68000 SH Put DFND 5,8,33 68000 0 0 CELGENE CORP COM 151020104 36345 336000 SH Put DFND 15,16,20,33 336000 0 0 CELGENE CORP COM 151020104 6166 57000 SH Put DFND 16,20,21,33 57000 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 160 SH DFND 5,8,33 160 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 427 40494 SH DFND 5,8,33 39994 500 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 225 SH DFND 16,20,33 225 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 73 6900 SH DFND 15,16,20,33 6900 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 20 1860 SH DFND 16,20,21,33 1860 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 265 25100 SH Call DFND 15,16,20,33 25100 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 85 8100 SH Put DFND 15,16,20,33 8100 0 0 CELLADON CORP COM 15117E107 4 3475 SH DFND 5,8,33 3475 0 0 CELLADON CORP COM 15117E107 2 2000 SH DFND 16,18,20,22,23,33 2000 0 0 CELLECTIS S A SPONSORED ADS 15117K103 4 159 SH DFND 16,20,33 159 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1 670 SH DFND 16,20,21,33 670 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 2 SH DFND 16,20,21,33 2 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 73316 72322000 PRN DFND 16,20,21,33 72322000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1804 1751800 PRN DFND 16,20,21,33 1751800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34 4811 SH DFND 5,8,33 4811 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4117 589040 SH DFND 15,16,20,33 589040 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 384 54995 SH DFND 16,20,21,33 54995 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7403 1059136 SH Call DFND 5,8,33 1059136 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3475 497136 SH Call DFND 15,16,20,33 497136 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11708 1674900 SH Call DFND 16,20,21,33 1674900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5572 797084 SH Put DFND 15,16,20,33 797084 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4725 676000 SH Put DFND 16,20,21,33 676000 0 0 CEMPRA INC COM 15130J109 58 2095 SH DFND 5,8,33 2095 0 0 CEMPRA INC COM 15130J109 375 13466 SH DFND 15,16,20,33 13466 0 0 CEMPRA INC COM 15130J109 199 7151 SH DFND 16,20,21,33 7151 0 0 CEMPRA INC COM 15130J109 198 7100 SH Call DFND 15,16,20,33 7100 0 0 CEMPRA INC COM 15130J109 437 15700 SH Put DFND 15,16,20,33 15700 0 0 CENCOSUD S A SPONSORED ADS 15132H101 0 25 SH DFND 16,20,33 25 0 0 CENTENE CORP DEL COM 15135B101 176 3246 SH DFND 5,8,33 3246 0 0 CENTENE CORP DEL COM 15135B101 11 199 SH DFND 16,20,33 199 0 0 CENTENE CORP DEL COM 15135B101 5 96 SH DFND 5,8,11,33 96 0 0 CENTENE CORP DEL COM 15135B101 25 467 SH DFND 5,8,12,33 467 0 0 CENTENE CORP DEL COM 15135B101 262 4829 SH DFND 16,20,21,33 4829 0 0 CENTENE CORP DEL COM 15135B101 43 800 SH Call DFND 15,16,20,33 800 0 0 CENTENE CORP DEL COM 15135B101 1356 25000 SH Call DFND 16,20,21,33 25000 0 0 CENTENE CORP DEL COM 15135B101 22 400 SH Put DFND 15,16,20,33 400 0 0 CENOVUS ENERGY INC COM 15135U109 121 7996 SH DFND 4,10,33 0 0 7996 CENOVUS ENERGY INC COM 15135U109 265 17561 SH DFND 5,8,33 0 14050 3511 CENOVUS ENERGY INC COM 15135U109 74 4892 SH DFND 16,20,33 4892 0 0 CENOVUS ENERGY INC COM 15135U109 582 38522 SH DFND 16,20,21,33 38522 0 0 CENOVUS ENERGY INC COM 15135U109 49 3265 SH DFND 3,5,7,8,33 3265 0 0 CENOVUS ENERGY INC COM 15135U109 4336 287244 SH DFND 5,6,7,8,33 287244 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 0 42 SH DFND 16,20,33 42 0 0 CENTERPOINT ENERGY INC COM 15189T107 51448 2851910 SH DFND 5,8,33 2824299 18850 8761 CENTERPOINT ENERGY INC COM 15189T107 0 12 SH DFND 16,20,33 12 0 0 CENTERPOINT ENERGY INC COM 15189T107 515 28537 SH DFND 5,8,11,33 27244 1293 0 CENTERPOINT ENERGY INC COM 15189T107 898 49792 SH DFND 5,8,12,33 49792 0 0 CENTERPOINT ENERGY INC COM 15189T107 386 21375 SH DFND 15,16,20,33 21375 0 0 CENTERPOINT ENERGY INC COM 15189T107 424 23489 SH DFND 16,20,21,33 23489 0 0 CENTERPOINT ENERGY INC COM 15189T107 1689 93600 SH Call DFND 15,16,20,33 93600 0 0 CENTERPOINT ENERGY INC COM 15189T107 861 47700 SH Put DFND 15,16,20,33 47700 0 0 CENTERSTATE BANKS INC COM 15201P109 0 8 SH DFND 16,20,21,33 8 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 32 14851 SH DFND 16,18,20,22,23,33 14851 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 195 SH DFND 16,20,33 195 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 854 661723 SH DFND 16,20,21,33 661723 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 11 622 SH DFND 16,20,33 622 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 18 1004 SH DFND 16,20,21,33 1004 0 0 CENTRAL FD CDA LTD CL A 153501101 9707 925000 SH DFND 5,8,33 925000 0 0 CENTRAL FD CDA LTD CL A 153501101 30 2867 SH DFND 16,20,21,33 2867 0 0 CENTRAL GARDEN & PET CO COM 153527106 69 4490 SH DFND 5,8,33 4490 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 106 SH DFND 16,20,33 106 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 200 SH DFND 16,20,21,33 200 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 807 SH DFND 16,20,21,33 807 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 27 688 SH DFND 16,20,33 688 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4486 213944 SH DFND 5,8,33 213944 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 133 SH DFND 16,20,33 133 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 4 SH DFND 16,20,21,33 4 0 0 CENTRAL SECS CORP COM 155123102 1 29 SH DFND 16,20,33 29 0 0 CENTRUS ENERGY CORP CL A 15643U104 1 251 SH DFND 16,20,33 251 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 41 SH DFND 16,20,21,33 41 0 0 CENTURY ALUM CO COM 156431108 122 26574 SH DFND 5,8,33 26574 0 0 CENTURY ALUM CO COM 156431108 1 200 SH DFND 15,16,20,33 200 0 0 CENTURY ALUM CO COM 156431108 38 8366 SH DFND 16,20,21,33 8366 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH DFND 16,20,21,33 1 0 0 CENTURY CASINOS INC COM 156492100 0 26 SH DFND 16,20,33 26 0 0 CENTURY CMNTYS INC COM 156504300 0 2 SH DFND 16,20,21,33 2 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 30 30000 PRN DFND 16,20,21,33 30000 0 0 CEPHEID COM 15670R107 231 5108 SH DFND 5,8,33 5108 0 0 CEPHEID COM 15670R107 227 5028 SH DFND 5,8,12,33 5028 0 0 CEPHEID COM 15670R107 3080 68143 SH DFND 16,20,21,33 68143 0 0 CENVEO INC COM 15670S105 0 69 SH DFND 16,20,33 69 0 0 CENVEO INC COM 15670S105 2 1153 SH DFND 16,20,21,33 1153 0 0 CENTURYLINK INC COM 156700106 6042 240537 SH DFND 5,8,33 240334 203 0 CENTURYLINK INC COM 156700106 37 1479 SH DFND 16,20,33 1479 0 0 CENTURYLINK INC COM 156700106 21 822 SH DFND 5,8,11,33 822 0 0 CENTURYLINK INC COM 156700106 928 36950 SH DFND 5,8,12,33 36700 250 0 CENTURYLINK INC COM 156700106 7315 291194 SH DFND 16,20,21,33 291194 0 0 CENTURYLINK INC COM 156700106 33 1311 SH DFND 16,18,20,22,23,33 1311 0 0 CENTURYLINK INC COM 156700106 7752 308600 SH Call DFND 15,16,20,33 308600 0 0 CENTURYLINK INC COM 156700106 13 500 SH Call DFND 16,20,21,33 500 0 0 CENTURYLINK INC COM 156700106 7639 304100 SH Put DFND 15,16,20,33 304100 0 0 CENTURYLINK INC COM 156700106 6531 260000 SH Put DFND 16,20,21,33 260000 0 0 CERES INC COM NEW 156773400 4 3873 SH DFND 16,20,33 3873 0 0 CERNER CORP COM 156782104 4898 81681 SH DFND 5,8,33 79981 1700 0 CERNER CORP COM 156782104 7 117 SH DFND 16,20,33 117 0 0 CERNER CORP COM 156782104 28 470 SH DFND 5,8,11,33 470 0 0 CERNER CORP COM 156782104 76 1263 SH DFND 5,8,12,33 1263 0 0 CERNER CORP COM 156782104 1264 21076 SH DFND 15,16,20,33 21076 0 0 CERNER CORP COM 156782104 391 6527 SH DFND 16,20,21,33 6527 0 0 CERNER CORP COM 156782104 2386 39800 SH Call DFND 15,16,20,33 39800 0 0 CERNER CORP COM 156782104 3562 59400 SH Put DFND 15,16,20,33 59400 0 0 CERULEAN PHARMA INC COM 15708Q105 0 34 SH DFND 16,20,33 34 0 0 CERUS CORP COM 157085101 5 1166 SH DFND 5,8,33 1166 0 0 CERUS CORP COM 157085101 0 15 SH DFND 16,20,21,33 15 0 0 CERUS CORP COM 157085101 78 17200 SH Call DFND 15,16,20,33 17200 0 0 CERUS CORP COM 157085101 18 3900 SH Put DFND 15,16,20,33 3900 0 0 CESCA THERAPEUTICS INC COM 157131103 0 80 SH DFND 16,20,33 80 0 0 CEVA INC COM 157210105 6 304 SH DFND 16,20,21,33 304 0 0 CEVA INC COM 157210105 0 4 SH DFND 16,18,20,22,23,33 4 0 0 CHAMBERS STR PPTYS COM 157842105 5 780 SH DFND 16,20,33 780 0 0 CHAMBERS STR PPTYS COM 157842105 12463 1920262 SH DFND 16,20,21,33 1920262 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 5084 285609 SH DFND 5,8,33 285609 0 0 CHANNELADVISOR CORP COM 159179100 26 2617 SH DFND 5,8,33 2617 0 0 CHANNELADVISOR CORP COM 159179100 0 5 SH DFND 16,20,33 5 0 0 CHANNELADVISOR CORP COM 159179100 15 1487 SH DFND 5,8,12,33 1487 0 0 CHANNELADVISOR CORP COM 159179100 14 1416 SH DFND 16,20,21,33 1416 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 26 SH DFND 5,8,33 26 0 0 CHARLES RIV LABS INTL INC COM 159864107 28 439 SH DFND 16,20,21,33 439 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 488 558000 PRN DFND 16,20,21,33 558000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 254 13198 SH DFND 5,8,33 13198 0 0 CHART INDS INC COM PAR $0.01 16115Q308 71 3692 SH DFND 16,20,21,33 3692 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 28 SH DFND 16,20,33 28 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10 55 SH DFND 5,8,12,33 55 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 6 SH DFND 5,8,11,33 6 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 713 4056 SH DFND 16,20,21,33 4056 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 70 400 SH Call DFND 15,16,20,33 400 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13189 75000 SH Put DFND 16,20,21,33 75000 0 0 CHARTER FINL CORP MD COM 16122W108 0 2 SH DFND 16,20,21,33 2 0 0 CHASE CORP COM 16150R104 2 53 SH DFND 16,20,33 53 0 0 CHASE CORP COM 16150R104 91 2301 SH DFND 16,20,21,33 2301 0 0 CHATHAM LODGING TR COM 16208T102 50 2331 SH DFND 5,8,33 2331 0 0 CHATHAM LODGING TR COM 16208T102 6 270 SH DFND 16,20,33 270 0 0 CHATHAM LODGING TR COM 16208T102 4819 224358 SH DFND 16,20,21,33 224358 0 0 CHECKPOINT SYS INC COM 162825103 122 16832 SH DFND 5,8,33 16832 0 0 CHECKPOINT SYS INC COM 162825103 2 337 SH DFND 16,20,33 337 0 0 CHECKPOINT SYS INC COM 162825103 81 11176 SH DFND 16,20,21,33 11176 0 0 CHEESECAKE FACTORY INC COM 163072101 25 469 SH DFND 5,8,33 469 0 0 CHEESECAKE FACTORY INC COM 163072101 9 159 SH DFND 16,20,33 159 0 0 CHEESECAKE FACTORY INC COM 163072101 17 311 SH DFND 16,20,21,33 311 0 0 CHEESECAKE FACTORY INC COM 163072101 658 12200 SH Call DFND 15,16,20,33 12200 0 0 CHEESECAKE FACTORY INC COM 163072101 631 11700 SH Put DFND 15,16,20,33 11700 0 0 CHEETAH MOBILE INC ADR 163075104 15120 1045667 SH DFND 5,8,33 1045667 0 0 CHEETAH MOBILE INC ADR 163075104 3 200 SH DFND 15,16,20,33 200 0 0 CHEETAH MOBILE INC ADR 163075104 7 463 SH DFND 16,20,21,33 463 0 0 CHEETAH MOBILE INC ADR 163075104 9 600 SH Call DFND 15,16,20,33 600 0 0 CHEETAH MOBILE INC ADR 163075104 1 100 SH Put DFND 15,16,20,33 100 0 0 CHEFS WHSE INC COM 163086101 0 3 SH DFND 16,20,21,33 3 0 0 CHEGG INC COM 163092109 0 13 SH DFND 16,20,21,33 13 0 0 CHEMED CORP NEW COM 16359R103 155 1160 SH DFND 5,8,33 1160 0 0 CHEMED CORP NEW COM 16359R103 65 486 SH DFND 5,8,12,33 486 0 0 CHEMED CORP NEW COM 16359R103 6 42 SH DFND 16,20,21,33 42 0 0 CHEMICAL FINL CORP COM 163731102 12 378 SH DFND 5,8,33 378 0 0 CHEMICAL FINL CORP COM 163731102 4 116 SH DFND 16,20,33 116 0 0 CHEMICAL FINL CORP COM 163731102 8 233 SH DFND 5,8,11,33 233 0 0 CHEMICAL FINL CORP COM 163731102 16 493 SH DFND 5,8,12,33 493 0 0 CHEMICAL FINL CORP COM 163731102 22 691 SH DFND 16,20,21,33 691 0 0 CHEMOCENTRYX INC COM 16383L106 0 4 SH DFND 16,20,21,33 4 0 0 CHEMOURS CO COM 163851108 678 104859 SH DFND 5,8,33 93969 10890 0 CHEMOURS CO COM 163851108 1 111 SH DFND 5,8,11,33 111 0 0 CHEMOURS CO COM 163851108 2 332 SH DFND 5,8,12,33 232 100 0 CHEMOURS CO COM 163851108 5 849 SH DFND 15,16,20,33 849 0 0 CHEMOURS CO COM 163851108 100 15505 SH DFND 16,20,21,33 15505 0 0 CHEMOURS CO COM 163851108 1 99 SH DFND 16,18,20,22,23,33 99 0 0 CHEMOURS CO COM 163851108 487 75340 SH Call DFND 15,16,20,33 75340 0 0 CHEMOURS CO COM 163851108 124 19100 SH Call DFND 16,20,21,33 19100 0 0 CHEMOURS CO COM 163851108 285 44000 SH Put DFND 5,8,33 44000 0 0 CHEMOURS CO COM 163851108 653 100960 SH Put DFND 15,16,20,33 100960 0 0 CHEMOURS CO COM 163851108 139 21420 SH Put DFND 16,20,21,33 21420 0 0 CHEMTURA CORP COM NEW 163893209 7 230 SH DFND 5,8,33 230 0 0 CHEMTURA CORP COM NEW 163893209 10 344 SH DFND 5,8,12,33 344 0 0 CHEMTURA CORP COM NEW 163893209 76 2651 SH DFND 16,20,21,33 2651 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5926 224977 SH DFND 5,8,33 224977 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 43 SH DFND 16,20,33 43 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1822 69180 SH DFND 16,20,21,33 69180 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1218 1950000 PRN DFND 16,20,21,33 1950000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 330 6832 SH DFND 5,8,33 6832 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4 89 SH DFND 16,20,33 89 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6 119 SH DFND 5,8,12,33 119 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 21 SH DFND 5,8,11,33 21 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6559 135801 SH DFND 15,16,20,33 135801 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2392 49528 SH DFND 16,20,21,33 49528 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12964 268400 SH Call DFND 15,16,20,33 268400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20416 422700 SH Call DFND 16,20,21,33 422700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16412 339800 SH Put DFND 15,16,20,33 339800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7728 160000 SH Put DFND 16,20,21,33 160000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 224 11760 SH DFND 5,8,33 11760 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 22 SH DFND 16,20,33 22 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 16 825 SH DFND 16,20,21,33 825 0 0 CHEROKEE INC DEL NEW COM 16444H102 5 319 SH DFND 16,20,33 319 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 1 SH DFND 16,20,21,33 1 0 0 CHERRY HILL MTG INVT CORP COM 164651101 49 3205 SH DFND 5,8,33 3205 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 23 SH DFND 16,20,33 23 0 0 CHERRY HILL MTG INVT CORP COM 164651101 36 2388 SH DFND 16,20,21,33 2388 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 87 88000 PRN DFND 16,20,21,33 88000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4547 5126000 PRN DFND 16,20,21,33 5126000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5845 8109000 PRN DFND 16,20,21,33 8109000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1698 231629 SH DFND 5,8,33 231629 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 1366 SH DFND 5,8,12,33 1366 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 709 SH DFND 5,8,11,33 709 0 0 CHESAPEAKE ENERGY CORP COM 165167107 120 16428 SH DFND 15,16,20,33 16428 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3595 490447 SH DFND 16,20,21,33 490447 0 0 CHESAPEAKE ENERGY CORP COM 165167107 81 11051 SH DFND 16,18,20,22,23,33 11051 0 0 CHESAPEAKE ENERGY CORP COM 165167107 242 33000 SH DFND 3,5,7,8,17,19,33 33000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9780 1334300 SH Call DFND 15,16,20,33 1334300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3543 483300 SH Call DFND 16,20,21,33 483300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1739 237300 SH Call DFND 3,5,7,8,17,19,33 237300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 733 100000 SH Put DFND 5,8,33 100000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15025 2049800 SH Put DFND 15,16,20,33 2049800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12626 1722500 SH Put DFND 16,20,21,33 1722500 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 154 SH DFND 16,20,33 154 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 53 SH DFND 16,20,33 53 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 666 25544 SH DFND 5,8,33 25544 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6 233 SH DFND 16,20,33 233 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7627 292678 SH DFND 16,20,21,33 292678 0 0 CHESAPEAKE UTILS CORP COM 165303108 3 48 SH DFND 5,8,11,33 48 0 0 CHESAPEAKE UTILS CORP COM 165303108 93 1747 SH DFND 16,20,21,33 1747 0 0 CHEVRON CORP NEW COM 166764100 6064 76875 SH DFND 4,10,33 0 0 76875 CHEVRON CORP NEW COM 166764100 54988 697114 SH DFND 5,8,33 553840 113950 29324 CHEVRON CORP NEW COM 166764100 4373 55440 SH DFND 5,8,12,33 53185 2255 0 CHEVRON CORP NEW COM 166764100 1137 14414 SH DFND 5,8,11,33 13814 600 0 CHEVRON CORP NEW COM 166764100 32200 408218 SH DFND 16,20,21,33 408218 0 0 CHEVRON CORP NEW COM 166764100 9 115 SH DFND 3,5,7,8,33 115 0 0 CHEVRON CORP NEW COM 166764100 2671 33863 SH DFND 16,18,20,22,23,33 33863 0 0 CHEVRON CORP NEW COM 166764100 79 1000 SH DFND 3,5,7,8,17,19,33 1000 0 0 CHEVRON CORP NEW COM 166764100 2440 30931 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 30931 0 CHEVRON CORP NEW COM 166764100 7494 95000 SH Call DFND 5,8,33 95000 0 0 CHEVRON CORP NEW COM 166764100 48014 608700 SH Call DFND 15,16,20,33 608700 0 0 CHEVRON CORP NEW COM 166764100 33587 425800 SH Call DFND 16,20,21,33 425800 0 0 CHEVRON CORP NEW COM 166764100 16328 207000 SH Put DFND 5,8,33 207000 0 0 CHEVRON CORP NEW COM 166764100 55121 698800 SH Put DFND 15,16,20,33 698800 0 0 CHEVRON CORP NEW COM 166764100 32696 414500 SH Put DFND 16,20,21,33 414500 0 0 CHEVIOT FINL CORP NEW COM 16677X105 4 312 SH DFND 16,20,33 312 0 0 CHIASMA INC COM 16706W102 0 1 SH DFND 16,20,21,33 1 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1646 41500 SH DFND 5,8,33 41500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6 151 SH DFND 16,20,33 151 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1 22 SH DFND 5,8,12,33 22 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11548 291181 SH DFND 15,16,20,33 291181 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1501 37844 SH DFND 16,20,21,33 37844 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 22051 556000 SH Call DFND 15,16,20,33 556000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7535 190000 SH Call DFND 16,20,21,33 190000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 34108 860000 SH Put DFND 15,16,20,33 860000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7127 179700 SH Put DFND 16,20,21,33 179700 0 0 CHICAGO RIVET & MACH CO COM 168088102 1 42 SH DFND 16,20,33 42 0 0 CHICOS FAS INC COM 168615102 124 7900 SH DFND 15,16,20,33 7900 0 0 CHICOS FAS INC COM 168615102 1268 80611 SH DFND 16,20,21,33 80611 0 0 CHICOS FAS INC COM 168615102 500 31800 SH Call DFND 15,16,20,33 31800 0 0 CHICOS FAS INC COM 168615102 1381 87800 SH Call DFND 16,20,21,33 87800 0 0 CHICOS FAS INC COM 168615102 409 26000 SH Put DFND 15,16,20,33 26000 0 0 CHICOS FAS INC COM 168615102 286 18200 SH Put DFND 16,20,21,33 18200 0 0 CHILDRENS PL INC COM 168905107 817 14172 SH DFND 5,8,33 14172 0 0 CHILDRENS PL INC COM 168905107 9 151 SH DFND 5,8,12,33 151 0 0 CHILDRENS PL INC COM 168905107 76 1311 SH DFND 16,20,21,33 1311 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH DFND 16,20,21,33 20 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7493 560469 SH DFND 5,8,33 560469 0 0 CHIMERA INVT CORP COM NEW 16934Q208 46 3428 SH DFND 5,8,12,33 3428 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8 597 SH DFND 5,8,11,33 597 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2143 160260 SH DFND 16,20,21,33 160260 0 0 CHIMERIX INC COM 16934W106 738 19327 SH DFND 5,8,33 18227 1100 0 CHIMERIX INC COM 16934W106 806 21112 SH DFND 16,20,21,33 21112 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 107 3573 SH DFND 16,20,21,33 3573 0 0 CHINA FD INC COM 169373107 2 102 SH DFND 16,20,33 102 0 0 CHINA FD INC COM 169373107 12 730 SH DFND 16,20,21,33 730 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 6 SH DFND 16,20,33 6 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 88 984 SH DFND 5,8,33 984 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 13 SH DFND 16,20,33 13 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 117 SH DFND 16,20,33 117 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 158 SH DFND 5,8,11,33 158 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 300 SH DFND 15,16,20,33 300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 40 2312 SH DFND 16,20,21,33 2312 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1283 73800 SH Call DFND 15,16,20,33 73800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1243 71500 SH Put DFND 15,16,20,33 71500 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 23 SH DFND 16,20,21,33 23 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13234 222422 SH DFND 5,8,33 222422 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 452 SH DFND 16,20,33 452 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 663 SH DFND 5,8,11,33 663 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 599 10062 SH DFND 5,8,12,33 10062 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1144 19234 SH DFND 16,20,21,33 19234 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10633 178700 SH Call DFND 15,16,20,33 178700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6194 104100 SH Put DFND 15,16,20,33 104100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 1 SH DFND 16,20,33 1 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 63 1027 SH DFND 16,20,21,33 1027 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 72 SH DFND 5,8,11,33 72 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 295 SH DFND 16,20,21,33 295 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 3 2000 SH DFND 16,20,21,33 2000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 227 SH DFND 16,20,33 227 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 168 SH DFND 16,20,21,33 168 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1245 97488 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 97488 0 CHINA XD PLASTICS CO LTD COM 16948F107 2 489 SH DFND 16,20,33 489 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 0 100 SH DFND 16,20,33 100 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2074 85239 SH DFND 5,8,33 85239 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 8 SH DFND 16,20,33 8 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2983 4142 SH DFND 5,8,33 3942 200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 107 148 SH DFND 5,8,12,33 148 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 13 SH DFND 5,8,11,33 13 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6983 9695 SH DFND 15,16,20,33 9695 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1235 1715 SH DFND 16,20,21,33 1715 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53659 74500 SH Call DFND 15,16,20,33 74500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 71953 99900 SH Put DFND 15,16,20,33 99900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5402 7500 SH Put DFND 16,20,21,33 7500 0 0 CHOICE HOTELS INTL INC COM 169905106 148 3108 SH DFND 5,8,33 3108 0 0 CHOICE HOTELS INTL INC COM 169905106 1 11 SH DFND 16,20,33 11 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 6 SH DFND 16,20,21,33 6 0 0 CHUBB CORP COM 171232101 158149 1289430 SH DFND 5,8,33 1220330 69100 0 CHUBB CORP COM 171232101 182 1482 SH DFND 5,8,12,33 1482 0 0 CHUBB CORP COM 171232101 58 475 SH DFND 5,8,11,33 475 0 0 CHUBB CORP COM 171232101 13027 106215 SH DFND 16,20,21,33 106215 0 0 CHUBB CORP COM 171232101 2686 21900 SH Call DFND 15,16,20,33 21900 0 0 CHUBB CORP COM 171232101 4759 38800 SH Put DFND 15,16,20,33 38800 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 46 1513 SH DFND 5,8,33 1513 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 76 SH DFND 16,20,33 76 0 0 CHURCH & DWIGHT INC COM 171340102 14056 167533 SH DFND 5,8,33 166433 1100 0 CHURCH & DWIGHT INC COM 171340102 38 458 SH DFND 5,8,11,33 458 0 0 CHURCH & DWIGHT INC COM 171340102 98 1168 SH DFND 5,8,12,33 1168 0 0 CHURCH & DWIGHT INC COM 171340102 332 3958 SH DFND 16,20,21,33 3958 0 0 CHURCHILL DOWNS INC COM 171484108 6 42 SH DFND 16,20,33 42 0 0 CHURCHILL DOWNS INC COM 171484108 14 102 SH DFND 16,20,21,33 102 0 0 CHUYS HLDGS INC COM 171604101 1 31 SH DFND 5,8,33 31 0 0 CHUYS HLDGS INC COM 171604101 0 17 SH DFND 16,20,33 17 0 0 CHUYS HLDGS INC COM 171604101 11 393 SH DFND 16,20,21,33 393 0 0 CIBER INC COM 17163B102 69 21688 SH DFND 5,8,33 21688 0 0 CIBER INC COM 17163B102 0 31 SH DFND 16,20,33 31 0 0 CIBER INC COM 17163B102 0 13 SH DFND 16,20,21,33 13 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 54 55000 PRN DFND 16,20,21,33 55000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 196 150000 PRN DFND 16,20,21,33 150000 0 0 CIENA CORP COM NEW 171779309 43 2086 SH DFND 5,8,33 2086 0 0 CIENA CORP COM NEW 171779309 13 612 SH DFND 5,8,12,33 612 0 0 CIENA CORP COM NEW 171779309 997 48136 SH DFND 16,20,21,33 48136 0 0 CIENA CORP COM NEW 171779309 6577 317400 SH Call DFND 15,16,20,33 317400 0 0 CIENA CORP COM NEW 171779309 5190 250500 SH Put DFND 15,16,20,33 250500 0 0 CIMAREX ENERGY CO COM 171798101 94 921 SH DFND 5,8,33 921 0 0 CIMAREX ENERGY CO COM 171798101 4 35 SH DFND 16,20,33 35 0 0 CIMAREX ENERGY CO COM 171798101 20 200 SH DFND 5,8,11,33 200 0 0 CIMAREX ENERGY CO COM 171798101 36 355 SH DFND 5,8,12,33 355 0 0 CIMAREX ENERGY CO COM 171798101 6627 64667 SH DFND 16,20,21,33 64667 0 0 CIMAREX ENERGY CO COM 171798101 5 49 SH DFND 16,18,20,22,23,33 49 0 0 CIMAREX ENERGY CO COM 171798101 748 7300 SH Call DFND 15,16,20,33 7300 0 0 CIMAREX ENERGY CO COM 171798101 1404 13700 SH Put DFND 15,16,20,33 13700 0 0 CIMAREX ENERGY CO COM 171798101 14019 136800 SH Put DFND 16,20,21,33 136800 0 0 CINCINNATI BELL INC NEW COM 171871106 733 234830 SH DFND 5,8,33 234830 0 0 CINCINNATI BELL INC NEW COM 171871106 0 157 SH DFND 16,20,33 157 0 0 CINCINNATI BELL INC NEW COM 171871106 0 134 SH DFND 16,20,21,33 134 0 0 CINCINNATI FINL CORP COM 172062101 2741 50950 SH DFND 5,8,33 50950 0 0 CINCINNATI FINL CORP COM 172062101 0 3 SH DFND 16,20,33 3 0 0 CINCINNATI FINL CORP COM 172062101 1 22 SH DFND 5,8,11,33 22 0 0 CINCINNATI FINL CORP COM 172062101 520 9661 SH DFND 5,8,12,33 9661 0 0 CINCINNATI FINL CORP COM 172062101 257 4776 SH DFND 16,20,21,33 4776 0 0 CINCINNATI FINL CORP COM 172062101 47 865 SH DFND 16,18,20,22,23,33 865 0 0 CINEMARK HOLDINGS INC COM 17243V102 24541 755345 SH DFND 5,8,33 755345 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 284 SH DFND 16,20,33 284 0 0 CINEMARK HOLDINGS INC COM 17243V102 135 4169 SH DFND 5,8,12,33 4169 0 0 CINEMARK HOLDINGS INC COM 17243V102 12 382 SH DFND 5,8,11,33 382 0 0 CINEMARK HOLDINGS INC COM 17243V102 21 649 SH DFND 16,20,21,33 649 0 0 CIRCOR INTL INC COM 17273K109 20 493 SH DFND 5,8,33 493 0 0 CIRCOR INTL INC COM 17273K109 1 23 SH DFND 16,20,33 23 0 0 CIRCOR INTL INC COM 17273K109 42 1037 SH DFND 16,20,21,33 1037 0 0 CISCO SYS INC COM 17275R102 6926 263857 SH DFND 4,10,33 0 0 263857 CISCO SYS INC COM 17275R102 79840 3041541 SH DFND 5,8,33 2724569 177467 139505 CISCO SYS INC COM 17275R102 325 12398 SH DFND 16,20,33 12398 0 0 CISCO SYS INC COM 17275R102 4076 155273 SH DFND 5,8,12,33 150373 4900 0 CISCO SYS INC COM 17275R102 2061 78523 SH DFND 5,8,11,33 76568 1955 0 CISCO SYS INC COM 17275R102 1072 40848 SH DFND 15,16,20,33 40848 0 0 CISCO SYS INC COM 17275R102 6996 266527 SH DFND 16,20,21,33 266527 0 0 CISCO SYS INC COM 17275R102 38 1455 SH DFND 16,18,20,22,23,33 1455 0 0 CISCO SYS INC COM 17275R102 95286 3629935 SH DFND 3,5,7,8,17,19,33 3629935 0 0 CISCO SYS INC COM 17275R102 50072 1907500 SH Call DFND 5,8,33 1907500 0 0 CISCO SYS INC COM 17275R102 19464 741500 SH Call DFND 15,16,20,33 741500 0 0 CISCO SYS INC COM 17275R102 2389 91000 SH Call DFND 16,20,21,33 91000 0 0 CISCO SYS INC COM 17275R102 35438 1350000 SH Put DFND 5,8,33 1350000 0 0 CISCO SYS INC COM 17275R102 20073 764700 SH Put DFND 15,16,20,33 764700 0 0 CISCO SYS INC COM 17275R102 27552 1049600 SH Put DFND 16,20,21,33 1049600 0 0 CIRRUS LOGIC INC COM 172755100 849 26956 SH DFND 5,8,33 26956 0 0 CIRRUS LOGIC INC COM 172755100 28 900 SH DFND 15,16,20,33 900 0 0 CIRRUS LOGIC INC COM 172755100 10 323 SH DFND 16,20,21,33 323 0 0 CIRRUS LOGIC INC COM 172755100 3091 98100 SH Call DFND 15,16,20,33 98100 0 0 CIRRUS LOGIC INC COM 172755100 2540 80600 SH Put DFND 15,16,20,33 80600 0 0 CINTAS CORP COM 172908105 10756 125435 SH DFND 5,8,33 123510 1925 0 CINTAS CORP COM 172908105 17 196 SH DFND 5,8,12,33 196 0 0 CINTAS CORP COM 172908105 7 76 SH DFND 5,8,11,33 76 0 0 CINTAS CORP COM 172908105 0 1 SH DFND 15,16,20,33 1 0 0 CINTAS CORP COM 172908105 184 2143 SH DFND 16,20,21,33 2143 0 0 CINTAS CORP COM 172908105 25 290 SH DFND 16,18,20,22,23,33 290 0 0 CITIZENS & NORTHN CORP COM 172922106 1 39 SH DFND 16,20,33 39 0 0 CITIZENS & NORTHN CORP COM 172922106 9 445 SH DFND 16,20,21,33 445 0 0 CITIGROUP INC COM NEW 172967424 5121 103229 SH DFND 5,8,33 103229 0 0 CITIGROUP INC COM NEW 172967424 916 18473 SH DFND 16,20,21,33 18473 0 0 CITIGROUP INC COM NEW 172967424 34 682 SH DFND 16,18,20,22,23,33 682 0 0 CITIGROUP INC COM NEW 172967424 3456 69668 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 69668 0 CITI TRENDS INC COM 17306X102 393 16825 SH DFND 16,20,21,33 16825 0 0 CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 882 1113514 SH DFND 16,20,21,33 1113514 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 93 5890 SH DFND 5,8,33 5890 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 34443 2178548 SH DFND 16,20,21,33 2178548 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 48611 2077398 SH DFND 16,20,21,33 2077398 0 0 CITIZENS FINL GROUP INC COM 174610105 47459 1989055 SH DFND 5,8,33 1989055 0 0 CITIZENS FINL GROUP INC COM 174610105 4 170 SH DFND 16,20,33 170 0 0 CITIZENS FINL GROUP INC COM 174610105 17 715 SH DFND 5,8,12,33 715 0 0 CITIZENS FINL GROUP INC COM 174610105 23 968 SH DFND 5,8,11,33 968 0 0 CITIZENS FINL GROUP INC COM 174610105 85 3573 SH DFND 16,20,21,33 3573 0 0 CITIZENS INC CL A 174740100 0 1 SH DFND 16,20,33 1 0 0 CITIZENS INC CL A 174740100 0 8 SH DFND 16,20,21,33 8 0 0 CITRIX SYS INC COM 177376100 3058 44134 SH DFND 5,8,33 44134 0 0 CITRIX SYS INC COM 177376100 4 55 SH DFND 16,20,33 55 0 0 CITRIX SYS INC COM 177376100 139 2013 SH DFND 5,8,11,33 2013 0 0 CITRIX SYS INC COM 177376100 390 5626 SH DFND 5,8,12,33 5626 0 0 CITRIX SYS INC COM 177376100 6488 93647 SH DFND 15,16,20,33 93647 0 0 CITRIX SYS INC COM 177376100 6911 99748 SH DFND 16,20,21,33 99748 0 0 CITRIX SYS INC COM 177376100 9879 142600 SH Call DFND 15,16,20,33 142600 0 0 CITRIX SYS INC COM 177376100 14826 214000 SH Put DFND 15,16,20,33 214000 0 0 CITRIX SYS INC COM 177376100 7 100 SH Put DFND 16,20,21,33 100 0 0 CITY HLDG CO COM 177835105 422 8564 SH DFND 5,8,33 8564 0 0 CITY HLDG CO COM 177835105 3 53 SH DFND 5,8,12,33 53 0 0 CITY HLDG CO COM 177835105 0 2 SH DFND 16,20,21,33 2 0 0 CITY NATL CORP COM 178566105 180439 2049046 SH DFND 5,8,33 2049046 0 0 CITY NATL CORP COM 178566105 116 1313 SH DFND 16,20,21,33 1313 0 0 CITY OFFICE REIT INC COM 178587101 3 240 SH DFND 16,20,33 240 0 0 CIVEO CORP CDA COM 17878Y108 1 607 SH DFND 16,20,33 607 0 0 CIVEO CORP CDA COM 17878Y108 1 588 SH DFND 16,20,21,33 588 0 0 CIVITAS SOLUTIONS INC COM 17887R102 256 11166 SH DFND 5,8,33 11166 0 0 CIVITAS SOLUTIONS INC COM 17887R102 0 15 SH DFND 16,20,33 15 0 0 CIVITAS SOLUTIONS INC COM 17887R102 9 375 SH DFND 5,8,12,33 375 0 0 CIVITAS SOLUTIONS INC COM 17887R102 0 2 SH DFND 16,20,21,33 2 0 0 CLARCOR INC COM 179895107 276 5798 SH DFND 5,8,33 5798 0 0 CLARCOR INC COM 179895107 2 36 SH DFND 16,20,33 36 0 0 CLARCOR INC COM 179895107 53 1102 SH DFND 5,8,12,33 1102 0 0 CLARCOR INC COM 179895107 2 41 SH DFND 16,20,21,33 41 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 12 516 SH DFND 16,20,21,33 516 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 6 125 SH DFND 16,20,33 125 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 854 19137 SH DFND 16,20,21,33 19137 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 35 1335 SH DFND 16,20,21,33 1335 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7 258 SH DFND 16,20,33 258 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2 76 SH DFND 16,20,21,33 76 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5 271 SH DFND 16,20,33 271 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1224 66365 SH DFND 16,20,21,33 66365 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 43 1898 SH DFND 16,20,21,33 1898 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 25 1126 SH DFND 16,20,21,33 1126 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 15 716 SH DFND 16,20,21,33 716 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 10 264 SH DFND 16,20,33 264 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1835 48161 SH DFND 16,20,21,33 48161 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 15 457 SH DFND 16,20,33 457 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 57 1765 SH DFND 16,20,21,33 1765 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH DFND 16,20,21,33 419 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3 68 SH DFND 16,20,21,33 68 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 14 1615 SH DFND 16,20,21,33 1615 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 12 334 SH DFND 16,20,21,33 334 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 2 75 SH DFND 16,20,21,33 75 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 146 5540 SH DFND 16,20,21,33 5540 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 1036 SH DFND 16,20,21,33 1036 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 11 998 SH DFND 16,20,21,33 998 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1 59 SH DFND 16,20,33 59 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2 100 SH DFND 16,20,21,33 100 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 27 1138 SH DFND 16,20,21,33 1138 0 0 CLEAN HARBORS INC COM 184496107 14 324 SH DFND 16,20,33 324 0 0 CLEAN HARBORS INC COM 184496107 0 8 SH DFND 16,20,21,33 8 0 0 CLEAN ENERGY FUELS CORP COM 184499101 15 3234 SH DFND 5,8,33 3234 0 0 CLEAN ENERGY FUELS CORP COM 184499101 15 3300 SH DFND 15,16,20,33 3300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 46 10326 SH DFND 16,20,21,33 10326 0 0 CLEAN ENERGY FUELS CORP COM 184499101 50 11100 SH Call DFND 15,16,20,33 11100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 225 50000 SH Call DFND 16,20,21,33 50000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 46 10300 SH Put DFND 15,16,20,33 10300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1183 262900 SH Put DFND 16,20,21,33 262900 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 515 72222 SH DFND 5,8,33 72222 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 466 32283 SH DFND 16,20,21,33 32283 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 201 14593 SH DFND 16,20,21,33 14593 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 835 87033 SH DFND 16,20,21,33 87033 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6 332 SH DFND 16,20,33 332 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2508 144812 SH DFND 16,20,21,33 144812 0 0 CLEARFIELD INC COM 18482P103 13 1002 SH DFND 16,20,21,33 1002 0 0 CLEARWATER PAPER CORP COM 18538R103 1011 21400 SH DFND 5,8,33 21400 0 0 CLEARWATER PAPER CORP COM 18538R103 36 766 SH DFND 16,20,21,33 766 0 0 CLIFFS NAT RES INC COM 18683K101 0 60 SH DFND 5,8,11,33 60 0 0 CLIFFS NAT RES INC COM 18683K101 1233 505277 SH DFND 16,20,21,33 505277 0 0 CLIFFS NAT RES INC COM 18683K101 488 200000 SH Call DFND 5,8,33 200000 0 0 CLIFFS NAT RES INC COM 18683K101 1972 808200 SH Call DFND 15,16,20,33 808200 0 0 CLIFFS NAT RES INC COM 18683K101 1708 699800 SH Call DFND 16,20,21,33 699800 0 0 CLIFFS NAT RES INC COM 18683K101 2443 1001300 SH Put DFND 15,16,20,33 1001300 0 0 CLIFFS NAT RES INC COM 18683K101 732 300000 SH Put DFND 16,20,21,33 300000 0 0 CLIFTON BANCORP INC COM 186873105 0 33 SH DFND 16,20,33 33 0 0 CLIFTON BANCORP INC COM 186873105 0 14 SH DFND 16,20,21,33 14 0 0 CLOROX CO DEL COM 189054109 149 1286 SH DFND 5,8,33 1286 0 0 CLOROX CO DEL COM 189054109 17 146 SH DFND 16,20,33 146 0 0 CLOROX CO DEL COM 189054109 18 158 SH DFND 5,8,11,33 158 0 0 CLOROX CO DEL COM 189054109 14 123 SH DFND 5,8,12,33 123 0 0 CLOROX CO DEL COM 189054109 970 8398 SH DFND 16,20,21,33 8398 0 0 CLOROX CO DEL COM 189054109 663 5742 SH DFND 16,18,20,22,23,33 5742 0 0 CLOROX CO DEL COM 189054109 11796 102100 SH Call DFND 15,16,20,33 102100 0 0 CLOROX CO DEL COM 189054109 15412 133400 SH Put DFND 15,16,20,33 133400 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 61 23105 SH DFND 5,8,33 23105 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 14 5197 SH DFND 16,20,33 5197 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 10 SH DFND 16,20,21,33 10 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 77 SH DFND 5,8,33 77 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 288 SH DFND 5,8,33 288 0 0 CLOVIS ONCOLOGY INC COM 189464100 2354 25596 SH DFND 5,8,33 24196 1400 0 CLOVIS ONCOLOGY INC COM 189464100 2 26 SH DFND 16,20,33 26 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 28 SH DFND 5,8,11,33 28 0 0 CLOVIS ONCOLOGY INC COM 189464100 74 800 SH DFND 5,8,12,33 800 0 0 CLOVIS ONCOLOGY INC COM 189464100 2464 26794 SH DFND 15,16,20,33 26794 0 0 CLOVIS ONCOLOGY INC COM 189464100 604 6568 SH DFND 16,20,21,33 6568 0 0 CLOVIS ONCOLOGY INC COM 189464100 4846 52700 SH Call DFND 15,16,20,33 52700 0 0 CLOVIS ONCOLOGY INC COM 189464100 4000 43500 SH Put DFND 15,16,20,33 43500 0 0 CLUBCORP HLDGS INC COM 18948M108 586 27305 SH DFND 5,8,33 27305 0 0 CLUBCORP HLDGS INC COM 18948M108 0 11 SH DFND 16,20,33 11 0 0 CLUBCORP HLDGS INC COM 18948M108 41 1917 SH DFND 16,20,21,33 1917 0 0 COACH INC COM 189754104 22 749 SH DFND 4,10,33 0 0 749 COACH INC COM 189754104 29754 1028490 SH DFND 5,8,33 1028490 0 0 COACH INC COM 189754104 6 217 SH DFND 16,20,33 217 0 0 COACH INC COM 189754104 56 1931 SH DFND 5,8,12,33 1931 0 0 COACH INC COM 189754104 7 230 SH DFND 5,8,11,33 230 0 0 COACH INC COM 189754104 1933 66800 SH DFND 15,16,20,33 66800 0 0 COACH INC COM 189754104 2318 80125 SH DFND 16,20,21,33 80125 0 0 COACH INC COM 189754104 5 177 SH DFND 16,18,20,22,23,33 177 0 0 COACH INC COM 189754104 5786 200000 SH Call DFND 5,8,33 200000 0 0 COACH INC COM 189754104 7094 245200 SH Call DFND 15,16,20,33 245200 0 0 COACH INC COM 189754104 391 13500 SH Call DFND 16,20,21,33 13500 0 0 COACH INC COM 189754104 9113 315000 SH Put DFND 15,16,20,33 315000 0 0 COACH INC COM 189754104 1837 63500 SH Put DFND 16,20,21,33 63500 0 0 CNINSURE INC SPONSORED ADR 18976M103 0 1 SH DFND 16,20,33 1 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 60 85000 PRN DFND 16,20,21,33 85000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 19 30000 PRN DFND 16,20,21,33 30000 0 0 COBALT INTL ENERGY INC COM 19075F106 58 8162 SH DFND 5,8,33 8162 0 0 COBALT INTL ENERGY INC COM 19075F106 1 80 SH DFND 16,20,33 80 0 0 COBALT INTL ENERGY INC COM 19075F106 1 119 SH DFND 5,8,11,33 119 0 0 COBALT INTL ENERGY INC COM 19075F106 2 296 SH DFND 5,8,12,33 296 0 0 COBALT INTL ENERGY INC COM 19075F106 454 64156 SH DFND 16,20,21,33 64156 0 0 COBALT INTL ENERGY INC COM 19075F106 2150 303700 SH Call DFND 15,16,20,33 303700 0 0 COBALT INTL ENERGY INC COM 19075F106 995 140500 SH Call DFND 16,20,21,33 140500 0 0 COBALT INTL ENERGY INC COM 19075F106 1291 182300 SH Put DFND 15,16,20,33 182300 0 0 COBIZ FINANCIAL INC COM 190897108 1 63 SH DFND 16,20,33 63 0 0 COBIZ FINANCIAL INC COM 190897108 3 256 SH DFND 16,20,21,33 256 0 0 COCA COLA BOTTLING CO CONS COM 191098102 250 1294 SH DFND 5,8,33 1294 0 0 COCA COLA BOTTLING CO CONS COM 191098102 46 240 SH DFND 16,20,21,33 240 0 0 COCA COLA CO COM 191216100 3612 90021 SH DFND 4,10,33 0 0 90021 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5,8,33 205390 0 0 CONNS INC COM 208242107 2706 112553 SH DFND 16,20,21,33 112553 0 0 CONNS INC COM 208242107 31 1300 SH Call DFND 15,16,20,33 1300 0 0 CONNS INC COM 208242107 7573 315000 SH Call DFND 16,20,21,33 315000 0 0 CONNS INC COM 208242107 24 1000 SH Put DFND 15,16,20,33 1000 0 0 CONOCOPHILLIPS COM 20825C104 5767 120240 SH DFND 4,10,33 0 0 120240 CONOCOPHILLIPS COM 20825C104 47102 982100 SH DFND 5,8,33 808459 47543 126098 CONOCOPHILLIPS COM 20825C104 26 551 SH DFND 16,20,33 551 0 0 CONOCOPHILLIPS COM 20825C104 2440 50871 SH DFND 5,8,12,33 49271 1600 0 CONOCOPHILLIPS COM 20825C104 1226 25568 SH DFND 5,8,11,33 24864 704 0 CONOCOPHILLIPS COM 20825C104 4816 100407 SH DFND 15,16,20,33 100407 0 0 CONOCOPHILLIPS COM 20825C104 21821 454979 SH DFND 16,20,21,33 454979 0 0 CONOCOPHILLIPS COM 20825C104 6500 135520 SH DFND 16,18,20,22,23,33 135520 0 0 CONOCOPHILLIPS COM 20825C104 72 1500 SH DFND 3,5,7,8,17,19,33 1500 0 0 CONOCOPHILLIPS COM 20825C104 28148 586900 SH Call DFND 15,16,20,33 586900 0 0 CONOCOPHILLIPS COM 20825C104 288 6000 SH Call DFND 16,20,21,33 6000 0 0 CONOCOPHILLIPS COM 20825C104 4796 100000 SH Call DFND 16,18,20,22,23,33 100000 0 0 CONOCOPHILLIPS COM 20825C104 23755 495300 SH Put DFND 15,16,20,33 495300 0 0 CONOCOPHILLIPS COM 20825C104 11635 242600 SH Put DFND 16,20,21,33 242600 0 0 CONSOL ENERGY INC COM 20854P109 8 798 SH DFND 5,8,33 798 0 0 CONSOL ENERGY INC COM 20854P109 7 694 SH DFND 5,8,11,33 694 0 0 CONSOL ENERGY INC COM 20854P109 30 3032 SH DFND 5,8,12,33 3032 0 0 CONSOL ENERGY INC COM 20854P109 1416 144536 SH DFND 15,16,20,33 144536 0 0 CONSOL ENERGY INC COM 20854P109 1794 183062 SH DFND 16,20,21,33 183062 0 0 CONSOL ENERGY INC COM 20854P109 0 8 SH DFND 16,18,20,22,23,33 8 0 0 CONSOL ENERGY INC COM 20854P109 2807 286400 SH Call DFND 15,16,20,33 286400 0 0 CONSOL ENERGY INC COM 20854P109 3 300 SH Call DFND 16,20,21,33 300 0 0 CONSOL ENERGY INC COM 20854P109 4498 459000 SH Put DFND 15,16,20,33 459000 0 0 CONSOL ENERGY INC COM 20854P109 4304 439200 SH Put DFND 16,20,21,33 439200 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1878 97471 SH DFND 5,8,33 97471 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 85 SH DFND 16,20,33 85 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4 214 SH DFND 5,8,12,33 214 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 345 SH DFND 16,20,21,33 345 0 0 CONSOLIDATED EDISON INC COM 209115104 1828 27342 SH DFND 5,8,33 13004 14338 0 CONSOLIDATED EDISON INC COM 209115104 130 1951 SH DFND 16,20,33 1951 0 0 CONSOLIDATED EDISON INC COM 209115104 6 93 SH DFND 5,8,12,33 93 0 0 CONSOLIDATED EDISON INC COM 209115104 9 132 SH DFND 5,8,11,33 132 0 0 CONSOLIDATED EDISON INC COM 209115104 3005 44958 SH DFND 16,20,21,33 44958 0 0 CONSOLIDATED EDISON INC COM 209115104 42 632 SH DFND 16,18,20,22,23,33 632 0 0 CONSOLIDATED EDISON INC COM 209115104 7160 107100 SH Call DFND 15,16,20,33 107100 0 0 CONSOLIDATED EDISON INC COM 209115104 147 2200 SH Call DFND 16,20,21,33 2200 0 0 CONSOLIDATED EDISON INC COM 209115104 14901 222900 SH Put DFND 15,16,20,33 222900 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1 11 SH DFND 16,20,33 11 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 9 176 SH DFND 16,20,21,33 176 0 0 CONSTANT CONTACT INC COM 210313102 413 17040 SH DFND 5,8,33 17040 0 0 CONSTANT CONTACT INC COM 210313102 5 218 SH DFND 16,20,33 218 0 0 CONSTANT CONTACT INC COM 210313102 3 105 SH DFND 16,20,21,33 105 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6580 52554 SH DFND 5,8,33 45044 7510 0 CONSTELLATION BRANDS INC CL A 21036P108 32 253 SH DFND 16,20,33 253 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34 269 SH DFND 5,8,12,33 269 0 0 CONSTELLATION BRANDS INC CL A 21036P108 65 519 SH DFND 5,8,11,33 519 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1811 14465 SH DFND 16,20,21,33 14465 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 56 SH DFND 16,18,20,22,23,33 56 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1916 15300 SH Call DFND 15,16,20,33 15300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1039 8300 SH Put DFND 15,16,20,33 8300 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 46 6002 SH DFND 5,8,33 6002 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 24 SH DFND 16,20,33 24 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 3 SH DFND 16,20,21,33 3 0 0 CONTAINER STORE GROUP INC COM 210751103 0 2 SH DFND 16,20,21,33 2 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 26 1250 SH DFND 16,20,21,33 1250 0 0 CONTINENTAL RESOURCES INC COM 212015101 126 4347 SH DFND 5,8,33 4347 0 0 CONTINENTAL RESOURCES INC COM 212015101 7 230 SH DFND 5,8,11,33 230 0 0 CONTINENTAL RESOURCES INC COM 212015101 25 847 SH DFND 5,8,12,33 847 0 0 CONTINENTAL RESOURCES INC COM 212015101 3838 132477 SH DFND 15,16,20,33 132477 0 0 CONTINENTAL RESOURCES INC COM 212015101 4839 167032 SH DFND 16,20,21,33 167032 0 0 CONTINENTAL RESOURCES INC COM 212015101 2326 80300 SH Call DFND 15,16,20,33 80300 0 0 CONTINENTAL RESOURCES INC COM 212015101 802 27700 SH Call DFND 16,20,21,33 27700 0 0 CONTINENTAL RESOURCES INC COM 212015101 7077 244300 SH Put DFND 15,16,20,33 244300 0 0 CONTINENTAL RESOURCES INC COM 212015101 5701 196800 SH Put DFND 16,20,21,33 196800 0 0 CONTRAFECT CORP COM 212326102 0 38 SH DFND 16,20,33 38 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 19 SH DFND 16,20,21,33 19 0 0 CONTROL4 CORP COM 21240D107 3 344 SH DFND 16,20,33 344 0 0 CONTROL4 CORP COM 21240D107 24 2978 SH DFND 16,20,21,33 2978 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 93 SH DFND 16,20,33 93 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 17 SH DFND 16,20,21,33 17 0 0 CONVERGYS CORP COM 212485106 92 3979 SH DFND 5,8,33 3979 0 0 CONVERGYS CORP COM 212485106 2 71 SH DFND 5,8,11,33 71 0 0 CONVERGYS CORP COM 212485106 1 23 SH DFND 16,20,21,33 23 0 0 COOPER COS INC COM NEW 216648402 137 917 SH DFND 5,8,33 917 0 0 COOPER COS INC COM NEW 216648402 3 18 SH DFND 16,20,33 18 0 0 COOPER COS INC COM NEW 216648402 130 873 SH DFND 5,8,12,33 873 0 0 COOPER COS INC COM NEW 216648402 38 254 SH DFND 16,20,21,33 254 0 0 COOPER COS INC COM NEW 216648402 45 300 SH Call DFND 15,16,20,33 300 0 0 COOPER COS INC COM NEW 216648402 60 400 SH Put DFND 15,16,20,33 400 0 0 COOPER STD HLDGS INC COM 21676P103 33 564 SH DFND 5,8,33 564 0 0 COOPER STD HLDGS INC COM 21676P103 0 2 SH DFND 16,20,21,33 2 0 0 COOPER TIRE & RUBR CO COM 216831107 85 2158 SH DFND 5,8,33 2158 0 0 COOPER TIRE & RUBR CO COM 216831107 1 20 SH DFND 5,8,11,33 20 0 0 COOPER TIRE & RUBR CO COM 216831107 655 16588 SH DFND 16,20,21,33 16588 0 0 COPART INC COM 217204106 193 5868 SH DFND 5,8,33 5868 0 0 COPART INC COM 217204106 4 127 SH DFND 16,20,33 127 0 0 COPART INC COM 217204106 39 1174 SH DFND 5,8,12,33 1174 0 0 COPART INC COM 217204106 13 387 SH DFND 16,20,21,33 387 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 10 SH DFND 16,20,21,33 10 0 0 CORE MARK HOLDING CO INC COM 218681104 745 11389 SH DFND 5,8,33 11389 0 0 CORE MARK HOLDING CO INC COM 218681104 34 515 SH DFND 16,20,21,33 515 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 14 SH DFND 16,20,33 14 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 2 SH DFND 16,20,21,33 2 0 0 CORESITE RLTY CORP COM 21870Q105 452 8789 SH DFND 5,8,33 8789 0 0 CORESITE RLTY CORP COM 21870Q105 251 4886 SH DFND 16,20,21,33 4886 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 3 686 SH DFND 16,20,33 686 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 0 10 SH DFND 16,20,21,33 10 0 0 CORELOGIC INC COM 21871D103 2 66 SH DFND 5,8,33 66 0 0 CORELOGIC INC COM 21871D103 1 29 SH DFND 16,20,33 29 0 0 CORELOGIC INC COM 21871D103 32 872 SH DFND 16,20,21,33 872 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 4 SH DFND 16,20,21,33 4 0 0 CORIUM INTL INC COM 21887L107 0 1 SH DFND 16,20,21,33 1 0 0 CORMEDIX INC COM 21900C100 0 5 SH DFND 16,20,21,33 5 0 0 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 4 258 SH DFND 16,20,33 258 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 38 1138 SH DFND 5,8,33 1138 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 16 SH DFND 5,8,11,33 16 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 745 22563 SH DFND 16,20,21,33 22563 0 0 CORNING INC COM 219350105 9862 576053 SH DFND 5,8,33 563753 12300 0 CORNING INC COM 219350105 53 3089 SH DFND 16,20,33 3089 0 0 CORNING INC COM 219350105 72 4193 SH DFND 5,8,12,33 4193 0 0 CORNING INC COM 219350105 24 1405 SH DFND 5,8,11,33 1405 0 0 CORNING INC COM 219350105 2708 158150 SH DFND 15,16,20,33 158150 0 0 CORNING INC COM 219350105 1500 87598 SH DFND 16,20,21,33 87598 0 0 CORNING INC COM 219350105 32 1895 SH DFND 16,18,20,22,23,33 1895 0 0 CORNING INC COM 219350105 7764 453500 SH Call DFND 15,16,20,33 453500 0 0 CORNING INC COM 219350105 2226 130000 SH Call DFND 16,20,21,33 130000 0 0 CORNING INC COM 219350105 7209 421100 SH Put DFND 15,16,20,33 421100 0 0 CORNING INC COM 219350105 10 600 SH Put DFND 16,20,21,33 600 0 0 CORPBANCA SPONSORED ADR 21987A209 0 27 SH DFND 16,20,33 27 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 285 SH DFND 5,8,33 285 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 176 SH DFND 16,20,33 176 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 210 SH DFND 5,8,12,33 210 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 619 29444 SH DFND 16,20,21,33 29444 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 172 5833 SH DFND 5,8,33 5833 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 65 SH DFND 16,20,33 65 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 241 SH DFND 5,8,12,33 241 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2204 74625 SH DFND 16,20,21,33 74625 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 6705 7298000 PRN DFND 16,20,21,33 7298000 0 0 CORVEL CORP COM 221006109 1 24 SH DFND 16,20,21,33 24 0 0 COSI INC COM NEW 22122P200 20 19739 SH DFND 16,20,21,33 19739 0 0 COSTCO WHSL CORP NEW COM 22160K105 81907 566557 SH DFND 5,8,33 564216 2341 0 COSTCO WHSL CORP NEW COM 22160K105 61 423 SH DFND 16,20,33 423 0 0 COSTCO WHSL CORP NEW COM 22160K105 532 3677 SH DFND 5,8,12,33 3677 0 0 COSTCO WHSL CORP NEW COM 22160K105 160 1108 SH DFND 5,8,11,33 1108 0 0 COSTCO WHSL CORP NEW COM 22160K105 4161 28785 SH DFND 16,20,21,33 28785 0 0 COSTCO WHSL CORP NEW COM 22160K105 21 146 SH DFND 16,18,20,22,23,33 146 0 0 COSTCO WHSL CORP NEW COM 22160K105 2918 20182 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 20182 0 COSTCO WHSL CORP NEW COM 22160K105 22885 158300 SH Call DFND 15,16,20,33 158300 0 0 COSTCO WHSL CORP NEW COM 22160K105 2675 18500 SH Call DFND 16,20,21,33 18500 0 0 COSTCO WHSL CORP NEW COM 22160K105 27295 188800 SH Put DFND 15,16,20,33 188800 0 0 COSTCO WHSL CORP NEW COM 22160K105 9397 65000 SH Put DFND 16,20,21,33 65000 0 0 COSTAR GROUP INC COM 22160N109 319 1844 SH DFND 5,8,33 1844 0 0 COSTAR GROUP INC COM 22160N109 13 75 SH DFND 16,20,33 75 0 0 COSTAR GROUP INC COM 22160N109 9 53 SH DFND 5,8,11,33 53 0 0 COSTAR GROUP INC COM 22160N109 306 1768 SH DFND 5,8,12,33 1768 0 0 COSTAR GROUP INC COM 22160N109 21 124 SH DFND 16,20,21,33 124 0 0 COTT CORP QUE COM 22163N106 3 235 SH DFND 16,20,33 235 0 0 COTY INC COM CL A 222070203 2348 86774 SH DFND 5,8,33 86774 0 0 COTY INC COM CL A 222070203 1 27 SH DFND 16,20,33 27 0 0 COTY INC COM CL A 222070203 32 1200 SH DFND 15,16,20,33 1200 0 0 COTY INC COM CL A 222070203 38 1411 SH DFND 16,20,21,33 1411 0 0 COTY INC COM CL A 222070203 8 300 SH Call DFND 15,16,20,33 300 0 0 COTY INC COM CL A 222070203 41 1500 SH Put DFND 15,16,20,33 1500 0 0 COUPONS COM INC COM 22265J102 2 239 SH DFND 16,20,33 239 0 0 COUPONS COM INC COM 22265J102 0 10 SH DFND 16,20,21,33 10 0 0 COUSINS PPTYS INC COM 222795106 625 67815 SH DFND 5,8,33 67815 0 0 COUSINS PPTYS INC COM 222795106 6 600 SH DFND 5,8,12,33 600 0 0 COUSINS PPTYS INC COM 222795106 586 63579 SH DFND 16,20,21,33 63579 0 0 COVANTA HLDG CORP COM 22282E102 134 7675 SH DFND 5,8,33 7675 0 0 COVANTA HLDG CORP COM 22282E102 0 8 SH DFND 16,20,33 8 0 0 COVANTA HLDG CORP COM 22282E102 21 1225 SH DFND 5,8,12,33 1225 0 0 COVANTA HLDG CORP COM 22282E102 220 12608 SH DFND 16,20,21,33 12608 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 2 SH DFND 16,20,21,33 2 0 0 COVISINT CORP COM 22357R103 55 25727 SH DFND 16,20,21,33 25727 0 0 COWEN GROUP INC NEW CL A 223622101 18 3890 SH DFND 16,20,21,33 3890 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 5 SH DFND 5,8,33 5 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH DFND 16,20,33 8 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH DFND 5,8,11,33 19 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 77 520 SH DFND 16,20,21,33 520 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 74 500 SH Call DFND 15,16,20,33 500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 44 300 SH Put DFND 15,16,20,33 300 0 0 CRAFT BREW ALLIANCE INC COM 224122101 5 602 SH DFND 16,20,21,33 602 0 0 CRANE CO COM 224399105 26 566 SH DFND 5,8,33 566 0 0 CRANE CO COM 224399105 1 29 SH DFND 5,8,12,33 29 0 0 CRANE CO COM 224399105 91 1946 SH DFND 16,20,21,33 1946 0 0 CRAWFORD & CO CL B 224633107 0 5 SH DFND 16,20,33 5 0 0 CRAWFORD & CO CL B 224633107 6 1005 SH DFND 16,20,21,33 1005 0 0 CRAWFORD & CO CL A 224633206 3 485 SH DFND 16,20,21,33 485 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1288 455196 SH DFND 5,8,33 455196 0 0 CRAY INC COM NEW 225223304 40 2042 SH DFND 16,20,21,33 2042 0 0 CREDIT ACCEP CORP MICH COM 225310101 1608 8169 SH DFND 5,8,33 8169 0 0 CREDIT ACCEP CORP MICH COM 225310101 5 23 SH DFND 5,8,12,33 23 0 0 CREDIT ACCEP CORP MICH COM 225310101 112 569 SH DFND 16,20,21,33 569 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 0 1 SH DFND 5,8,33 1 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 24 694 SH DFND 16,20,33 694 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1011 42083 SH DFND 5,8,33 36846 5237 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 808 SH DFND 5,8,11,33 808 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 200 8303 SH DFND 5,8,12,33 8303 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1380 57424 SH DFND 16,20,21,33 57424 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 118 4900 SH Call DFND 15,16,20,33 4900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 100 SH Put DFND 15,16,20,33 100 0 0 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D381 428 67371 SH DFND 16,20,33 67371 0 0 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 1015 95584 SH DFND 16,20,33 95584 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 699 89413 SH DFND 16,20,33 89413 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 67 631 SH DFND 16,20,33 631 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 30 1219 SH DFND 5,8,33 1219 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 79 3257 SH DFND 16,20,33 3257 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 21306 875000 SH DFND 16,20,21,33 875000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 12 319 SH DFND 16,20,33 319 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 5 257 SH DFND 16,20,33 257 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 2400 SH DFND 16,20,21,33 2400 0 0 CREE INC COM 225447101 479 19786 SH DFND 5,8,33 19786 0 0 CREE INC COM 225447101 3 127 SH DFND 16,20,33 127 0 0 CREE INC COM 225447101 174 7197 SH DFND 5,8,11,33 7197 0 0 CREE INC COM 225447101 331 13679 SH DFND 5,8,12,33 13679 0 0 CREE INC COM 225447101 490 20235 SH DFND 15,16,20,33 20235 0 0 CREE INC COM 225447101 1108 45747 SH DFND 16,20,21,33 45747 0 0 CREE INC COM 225447101 5098 210400 SH Call DFND 15,16,20,33 210400 0 0 CREE INC COM 225447101 5667 233900 SH Put DFND 15,16,20,33 233900 0 0 CRESCENT PT ENERGY CORP COM 22576C101 65 5674 SH DFND 4,10,33 0 0 5674 CRESCENT PT ENERGY CORP COM 22576C101 28 2491 SH DFND 5,8,33 0 0 2491 CRESCENT PT ENERGY CORP COM 22576C101 32 2791 SH DFND 16,20,33 2791 0 0 CRESCENT PT ENERGY CORP COM 22576C101 23 1989 SH DFND 16,20,21,33 1989 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1469 129005 SH DFND 5,6,7,8,33 129005 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 334 146657 SH DFND 5,8,33 146657 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 0 27 SH DFND 16,20,21,33 27 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 8169 1321868 SH DFND 5,8,33 1321868 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2 319 SH DFND 16,20,33 319 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 17 2802 SH DFND 16,20,21,33 2802 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 126 SH DFND 16,20,21,33 126 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 16 1664 SH DFND 16,18,20,22,23,33 1664 0 0 CRITEO S A SPONS ADS 226718104 0 10 SH DFND 16,20,33 10 0 0 CRITEO S A SPONS ADS 226718104 0 1 SH DFND 16,20,21,33 1 0 0 CROCS INC COM 227046109 0 17 SH DFND 16,20,33 17 0 0 CROCS INC COM 227046109 59 4600 SH DFND 15,16,20,33 4600 0 0 CROCS INC COM 227046109 114 8828 SH DFND 16,20,21,33 8828 0 0 CROCS INC COM 227046109 840 65000 SH Call DFND 15,16,20,33 65000 0 0 CROCS INC COM 227046109 1965 152000 SH Put DFND 15,16,20,33 152000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 265 SH DFND 5,8,12,33 265 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 45 3299 SH DFND 16,20,21,33 3299 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 160 SH DFND 16,20,33 160 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 840 36806 SH DFND 5,8,33 36806 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4 194 SH DFND 16,20,33 194 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3522 44651 SH DFND 4,10,33 0 0 44651 CROWN CASTLE INTL CORP NEW COM 22822V101 14876 188616 SH DFND 5,8,33 124471 0 64145 CROWN CASTLE INTL CORP NEW COM 22822V101 8 106 SH DFND 16,20,33 106 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 326 4139 SH DFND 5,8,11,33 4139 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 525 6655 SH DFND 5,8,12,33 6655 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 98 1247 SH DFND 15,16,20,33 1247 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31573 400322 SH DFND 16,20,21,33 400322 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 418 5300 SH Call DFND 15,16,20,33 5300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 118 1500 SH Put DFND 15,16,20,33 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 379 4800 SH Put DFND 16,20,21,33 4800 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 28 279 SH DFND 16,20,33 279 0 0 CROWN HOLDINGS INC COM 228368106 286 6249 SH DFND 5,8,33 6249 0 0 CROWN HOLDINGS INC COM 228368106 0 9 SH DFND 5,8,11,33 9 0 0 CROWN HOLDINGS INC COM 228368106 1 24 SH DFND 5,8,12,33 24 0 0 CROWN HOLDINGS INC COM 228368106 311 6795 SH DFND 16,20,21,33 6795 0 0 CROWN MEDIA HLDGS INC CL A 228411104 84 15636 SH DFND 16,20,21,33 15636 0 0 CRYOLIFE INC COM 228903100 2 204 SH DFND 16,20,21,33 204 0 0 CRYOPORT INC COM PAR $0.001 229050307 0 40 SH DFND 16,20,33 40 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6462 6032000 PRN DFND 16,20,21,33 6032000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2225 35222 SH DFND 5,8,33 35222 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 93 SH DFND 16,20,33 93 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 127 2018 SH DFND 5,8,12,33 2018 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 430 SH DFND 5,8,11,33 430 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2356 37294 SH DFND 15,16,20,33 37294 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6559 103815 SH DFND 16,20,21,33 103815 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7746 122600 SH Call DFND 15,16,20,33 122600 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3974 62900 SH Call DFND 16,20,21,33 62900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5825 92200 SH Put DFND 15,16,20,33 92200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12901 204200 SH Put DFND 16,20,21,33 204200 0 0 CUBESMART COM 229663109 3 100 SH DFND 5,8,12,33 100 0 0 CUBESMART COM 229663109 1472 54103 SH DFND 16,20,21,33 54103 0 0 CUBIC CORP COM 229669106 482 11488 SH DFND 5,8,33 11488 0 0 CUBIC CORP COM 229669106 0 4 SH DFND 16,20,33 4 0 0 CUBIC CORP COM 229669106 73 1740 SH DFND 16,20,21,33 1740 0 0 CULLEN FROST BANKERS INC COM 229899109 526 8275 SH DFND 5,8,33 8275 0 0 CULLEN FROST BANKERS INC COM 229899109 16 249 SH DFND 5,8,11,33 249 0 0 CULLEN FROST BANKERS INC COM 229899109 44 691 SH DFND 5,8,12,33 691 0 0 CULLEN FROST BANKERS INC COM 229899109 266 4183 SH DFND 16,20,21,33 4183 0 0 CULP INC COM 230215105 182 5666 SH DFND 16,20,21,33 5666 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 9 1500 SH DFND 16,20,21,33 1500 0 0 CUMMINS INC COM 231021106 1582 14570 SH DFND 4,10,33 0 0 14570 CUMMINS INC COM 231021106 6562 60432 SH DFND 5,8,33 53009 0 7423 CUMMINS INC COM 231021106 68 622 SH DFND 16,20,33 622 0 0 CUMMINS INC COM 231021106 49 455 SH DFND 5,8,12,33 455 0 0 CUMMINS INC COM 231021106 75 691 SH DFND 5,8,11,33 553 138 0 CUMMINS INC COM 231021106 2388 21989 SH DFND 16,20,21,33 21989 0 0 CUMMINS INC COM 231021106 1589 14634 SH DFND 16,18,20,22,23,33 14634 0 0 CUMMINS INC COM 231021106 15896 146400 SH Call DFND 15,16,20,33 146400 0 0 CUMMINS INC COM 231021106 6526 60100 SH Put DFND 15,16,20,33 60100 0 0 CUMULUS MEDIA INC CL A 231082108 0 23 SH DFND 16,20,21,33 23 0 0 CURIS INC COM 231269101 0 18 SH DFND 16,20,21,33 18 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 15 SH DFND 16,20,21,33 15 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 8329 56200 SH DFND 16,20,21,33 56200 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 10921 155452 SH DFND 16,20,21,33 155452 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3723 50026 SH DFND 16,20,21,33 50026 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12125 150000 SH DFND 16,20,21,33 150000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 81 1000 SH Call DFND 15,16,20,33 1000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 501 6200 SH Put DFND 15,16,20,33 6200 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6317 57649 SH DFND 15,16,20,33 57649 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 175328 1600000 SH DFND 16,20,21,33 1600000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 33499 305700 SH Call DFND 15,16,20,33 305700 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 36129 329700 SH Put DFND 15,16,20,33 329700 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 43832 400000 SH Put DFND 16,20,21,33 400000 0 0 CURTISS WRIGHT CORP COM 231561101 1333 21348 SH DFND 5,8,33 21348 0 0 CURTISS WRIGHT CORP COM 231561101 13 214 SH DFND 16,20,33 214 0 0 CURTISS WRIGHT CORP COM 231561101 5 74 SH DFND 5,8,12,33 74 0 0 CURTISS WRIGHT CORP COM 231561101 154 2467 SH DFND 16,20,21,33 2467 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 3 280 SH DFND 16,20,21,33 280 0 0 CUSHING RENAISSANCE FD COM 231647108 16 1074 SH DFND 16,20,33 1074 0 0 CUSHING RENAISSANCE FD COM 231647108 2 136 SH DFND 16,20,21,33 136 0 0 CUSTOMERS BANCORP INC COM 23204G100 604 23498 SH DFND 5,8,33 23498 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 6 SH DFND 16,20,33 6 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 4 SH DFND 16,20,21,33 4 0 0 CUTERA INC COM 232109108 0 8 SH DFND 16,20,33 8 0 0 CUTERA INC COM 232109108 0 3 SH DFND 16,20,21,33 3 0 0 CUTWATER SELECT INCOME FD COM 232229104 60 3136 SH DFND 5,8,33 0 3136 0 CVENT INC COM 23247G109 65 1926 SH DFND 5,8,33 1926 0 0 CVENT INC COM 23247G109 3 79 SH DFND 16,20,33 79 0 0 CVENT INC COM 23247G109 35 1030 SH DFND 5,8,12,33 1030 0 0 CVENT INC COM 23247G109 76 2267 SH DFND 16,20,21,33 2267 0 0 CVENT INC COM 23247G109 269 8000 SH Call DFND 16,20,21,33 8000 0 0 CYBERONICS INC COM 23251P102 4 60 SH DFND 16,20,21,33 60 0 0 CYBEROPTICS CORP COM 232517102 0 64 SH DFND 16,20,33 64 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 254 SH DFND 16,20,33 254 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 0 7 SH DFND 16,20,33 7 0 0 CYNOSURE INC CL A 232577205 0 4 SH DFND 16,20,21,33 4 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 45271 5313456 SH DFND 5,8,33 5313456 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 41 4814 SH DFND 16,20,33 4814 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 578 67800 SH DFND 15,16,20,33 67800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3761 441457 SH DFND 16,20,21,33 441457 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 395 46400 SH Call DFND 15,16,20,33 46400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4899 575000 SH Call DFND 16,20,21,33 575000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1061 124500 SH Put DFND 15,16,20,33 124500 0 0 CYTOKINETICS INC COM NEW 23282W605 4190 626281 SH DFND 5,8,33 626281 0 0 CYTOKINETICS INC COM NEW 23282W605 20 2976 SH DFND 16,20,21,33 2976 0 0 CYTEC INDS INC COM 232820100 22734 307842 SH DFND 5,8,33 307842 0 0 CYTEC INDS INC COM 232820100 4 58 SH DFND 16,20,33 58 0 0 CYTEC INDS INC COM 232820100 184 2490 SH DFND 16,20,21,33 2490 0 0 CYTRX CORP COM PAR $.001 232828509 0 11 SH DFND 16,20,21,33 11 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 2550 SH DFND 16,20,21,33 2550 0 0 CYRUSONE INC COM 23283R100 1 37 SH DFND 16,20,33 37 0 0 CYRUSONE INC COM 23283R100 1 27 SH DFND 5,8,12,33 27 0 0 CYRUSONE INC COM 23283R100 448 13719 SH DFND 16,20,21,33 13719 0 0 CYTOSORBENTS CORP COM NEW 23283X206 3 406 SH DFND 16,20,33 406 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 168 8985 SH DFND 5,8,33 8985 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 363 19434 SH DFND 5,8,11,33 19434 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 936 50185 SH DFND 5,8,12,33 50185 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 3480 186477 SH DFND 16,20,21,33 186477 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 25441 975509 SH DFND 5,8,33 970989 4520 0 DBX ETF TR XTRAK MSCI EAFE 233051200 5747 220360 SH DFND 5,8,12,33 220360 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 6882 263880 SH DFND 5,8,11,33 263880 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 35600 1365028 SH DFND 16,20,21,33 1365028 0 0 DBX ETF TR DX TRACKR GERMN 233051408 53 2375 SH DFND 16,20,21,33 2375 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 468 12829 SH DFND 16,20,21,33 12829 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 30861 846431 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 846431 0 DBX ETF TR XTRAK MSCI JAPN 233051507 25430 697481 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 697481 0 DBX ETF TR HRV CHINA SMCP 233051754 10 280 SH DFND 16,20,21,33 280 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 342 13678 SH DFND 5,8,12,33 13678 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 454 18149 SH DFND 5,8,11,33 18149 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 1395 55805 SH DFND 16,20,21,33 55805 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 5388 166603 SH DFND 16,20,21,33 166603 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1423 44000 SH Call DFND 5,8,33 44000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 10029 310100 SH Call DFND 15,16,20,33 310100 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 7665 237000 SH Put DFND 15,16,20,33 237000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 69 SH DFND 16,20,33 69 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 61 1700 SH DFND 16,20,21,33 1700 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 24534 1014625 SH DFND 5,8,33 1014625 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 662 27395 SH DFND 16,20,21,33 27395 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 69 2049 SH DFND 5,8,33 2049 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 29 SH DFND 16,20,33 29 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 16 SH DFND 5,8,11,33 16 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1070 31791 SH DFND 16,20,21,33 31791 0 0 DDR CORP COM 23317H102 76 4929 SH DFND 5,8,33 2929 2000 0 DDR CORP COM 23317H102 6 387 SH DFND 16,20,33 387 0 0 DDR CORP COM 23317H102 6 371 SH DFND 5,8,12,33 371 0 0 DDR CORP COM 23317H102 11121 723093 SH DFND 16,20,21,33 723093 0 0 DNP SELECT INCOME FD COM 23325P104 38 4284 SH DFND 16,20,21,33 4284 0 0 D R HORTON INC COM 23331A109 670 22837 SH DFND 5,8,33 22837 0 0 D R HORTON INC COM 23331A109 4 120 SH DFND 16,20,33 120 0 0 D R HORTON INC COM 23331A109 6 201 SH DFND 5,8,11,33 201 0 0 D R HORTON INC COM 23331A109 51 1743 SH DFND 5,8,12,33 1743 0 0 D R HORTON INC COM 23331A109 2828 96328 SH DFND 16,20,21,33 96328 0 0 D R HORTON INC COM 23331A109 9695 330200 SH Call DFND 15,16,20,33 330200 0 0 D R HORTON INC COM 23331A109 8447 287700 SH Call DFND 16,20,21,33 287700 0 0 D R HORTON INC COM 23331A109 14680 500000 SH Put DFND 5,8,33 500000 0 0 D R HORTON INC COM 23331A109 3024 103000 SH Put DFND 15,16,20,33 103000 0 0 DHI GROUP INC COM 23331S100 254 34811 SH DFND 5,8,33 34811 0 0 DHI GROUP INC COM 23331S100 27 3638 SH DFND 16,20,21,33 3638 0 0 DSP GROUP INC COM 23332B106 64 7050 SH DFND 5,8,33 7050 0 0 DSP GROUP INC COM 23332B106 0 4 SH DFND 16,20,33 4 0 0 DSP GROUP INC COM 23332B106 0 3 SH DFND 16,20,21,33 3 0 0 DST SYS INC DEL COM 233326107 4192 39868 SH DFND 5,8,33 39868 0 0 DST SYS INC DEL COM 233326107 7 69 SH DFND 5,8,12,33 69 0 0 DST SYS INC DEL COM 233326107 4 36 SH DFND 16,20,21,33 36 0 0 DTE ENERGY CO COM 233331107 149 1853 SH DFND 5,8,33 1853 0 0 DTE ENERGY CO COM 233331107 34 428 SH DFND 16,20,33 428 0 0 DTE ENERGY CO COM 233331107 6 79 SH DFND 5,8,12,33 79 0 0 DTE ENERGY CO COM 233331107 7 86 SH DFND 5,8,11,33 86 0 0 DTE ENERGY CO COM 233331107 24 300 SH DFND 15,16,20,33 300 0 0 DTE ENERGY CO COM 233331107 3303 41099 SH DFND 16,20,21,33 41099 0 0 DTE ENERGY CO COM 233331107 10 123 SH DFND 16,18,20,22,23,33 123 0 0 DTE ENERGY CO COM 233331107 32 400 SH Call DFND 15,16,20,33 400 0 0 DSW INC CL A 23334L102 485 19156 SH DFND 5,8,33 19156 0 0 DSW INC CL A 23334L102 9 349 SH DFND 5,8,11,33 349 0 0 DSW INC CL A 23334L102 47 1855 SH DFND 16,20,21,33 1855 0 0 DTS INC COM 23335C101 145 5446 SH DFND 5,8,33 5446 0 0 DTS INC COM 23335C101 5 193 SH DFND 16,20,21,33 193 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 0 135 SH DFND 16,20,33 135 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 119 4359 SH DFND 5,8,33 4359 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1 23 SH DFND 16,20,33 23 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 338 12408 SH DFND 16,20,21,33 12408 0 0 DAILY JOURNAL CORP COM 233912104 214 1151 SH DFND 16,20,33 1151 0 0 DAILY JOURNAL CORP COM 233912104 19 100 SH DFND 16,20,21,33 100 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 0 6 SH DFND 16,20,33 6 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 18 22640 SH DFND 16,20,21,33 22640 0 0 DAKTRONICS INC COM 234264109 128 14740 SH DFND 5,8,33 14740 0 0 DAKTRONICS INC COM 234264109 0 16 SH DFND 16,20,21,33 16 0 0 DANA HLDG CORP COM 235825205 69 4335 SH DFND 5,8,33 4335 0 0 DANA HLDG CORP COM 235825205 12 727 SH DFND 5,8,12,33 727 0 0 DANA HLDG CORP COM 235825205 3 200 SH DFND 15,16,20,33 200 0 0 DANA HLDG CORP COM 235825205 23 1446 SH DFND 16,20,21,33 1446 0 0 DANA HLDG CORP COM 235825205 19 1200 SH Call DFND 15,16,20,33 1200 0 0 DANAHER CORP DEL COM 235851102 14875 174570 SH DFND 5,8,33 134106 40116 348 DANAHER CORP DEL COM 235851102 400 4689 SH DFND 5,8,12,33 4689 0 0 DANAHER CORP DEL COM 235851102 198 2329 SH DFND 5,8,11,33 2077 252 0 DANAHER CORP DEL COM 235851102 6037 70853 SH DFND 16,20,21,33 70853 0 0 DANAHER CORP DEL COM 235851102 14835 174100 SH Call DFND 15,16,20,33 174100 0 0 DANAHER CORP DEL COM 235851102 6169 72400 SH Call DFND 16,20,21,33 72400 0 0 DANAHER CORP DEL COM 235851102 7243 85000 SH Call DFND 16,18,20,22,23,33 85000 0 0 DANAHER CORP DEL COM 235851102 4806 56400 SH Put DFND 15,16,20,33 56400 0 0 DARDEN RESTAURANTS INC COM 237194105 311 4544 SH DFND 5,8,33 3734 810 0 DARDEN RESTAURANTS INC COM 237194105 0 6 SH DFND 5,8,11,33 6 0 0 DARDEN RESTAURANTS INC COM 237194105 1072 15641 SH DFND 5,8,12,33 15641 0 0 DARDEN RESTAURANTS INC COM 237194105 532 7764 SH DFND 16,20,21,33 7764 0 0 DARDEN RESTAURANTS INC COM 237194105 6 85 SH DFND 16,18,20,22,23,33 85 0 0 DARDEN RESTAURANTS INC COM 237194105 4345 63400 SH Call DFND 15,16,20,33 63400 0 0 DARDEN RESTAURANTS INC COM 237194105 7293 106400 SH Put DFND 15,16,20,33 106400 0 0 DARLING INGREDIENTS INC COM 237266101 716 63729 SH DFND 5,8,33 63729 0 0 DARLING INGREDIENTS INC COM 237266101 8 745 SH DFND 16,20,21,33 745 0 0 DATAWATCH CORP COM NEW 237917208 1 113 SH DFND 16,20,33 113 0 0 DATAWATCH CORP COM NEW 237917208 42 7082 SH DFND 16,20,21,33 7082 0 0 DATALINK CORP COM 237934104 52 8753 SH DFND 5,8,33 8753 0 0 DATALINK CORP COM 237934104 0 31 SH DFND 16,20,33 31 0 0 DATALINK CORP COM 237934104 10 1669 SH DFND 16,20,21,33 1669 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 50 1328 SH DFND 5,8,33 1328 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 251 SH DFND 5,8,12,33 251 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 250 SH DFND 16,20,21,33 250 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4378 60530 SH DFND 5,8,33 60468 62 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3 42 SH DFND 16,20,33 42 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 142 1961 SH DFND 5,8,12,33 1961 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 74 1018 SH DFND 5,8,11,33 1018 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 267 3691 SH DFND 16,20,21,33 3691 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 25 339 SH DFND 16,18,20,22,23,33 339 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 325 4500 SH Call DFND 15,16,20,33 4500 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22 300 SH Put DFND 15,16,20,33 300 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 139 SH DFND 16,20,21,33 139 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 0 5 SH DFND 16,20,33 5 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 79 1254 SH DFND 16,20,21,33 1254 0 0 DEAN FOODS CO NEW COM NEW 242370203 2 98 SH DFND 5,8,33 98 0 0 DEAN FOODS CO NEW COM NEW 242370203 25 1492 SH DFND 16,20,33 1492 0 0 DEAN FOODS CO NEW COM NEW 242370203 176 10680 SH DFND 15,16,20,33 10680 0 0 DEAN FOODS CO NEW COM NEW 242370203 115 6980 SH DFND 16,20,21,33 6980 0 0 DEAN FOODS CO NEW COM NEW 242370203 930 56300 SH Call DFND 15,16,20,33 56300 0 0 DEAN FOODS CO NEW COM NEW 242370203 504 30500 SH Put DFND 15,16,20,33 30500 0 0 DECKERS OUTDOOR CORP COM 243537107 631 10872 SH DFND 5,8,33 10872 0 0 DECKERS OUTDOOR CORP COM 243537107 76 1303 SH DFND 5,8,12,33 1303 0 0 DECKERS OUTDOOR CORP COM 243537107 894 15401 SH DFND 16,20,21,33 15401 0 0 DECKERS OUTDOOR CORP COM 243537107 2259 38900 SH Call DFND 15,16,20,33 38900 0 0 DECKERS OUTDOOR CORP COM 243537107 3960 68200 SH Put DFND 15,16,20,33 68200 0 0 DEERE & CO COM 244199105 652 8808 SH DFND 5,8,33 3708 5100 0 DEERE & CO COM 244199105 26 355 SH DFND 5,8,11,33 355 0 0 DEERE & CO COM 244199105 55 747 SH DFND 5,8,12,33 747 0 0 DEERE & CO COM 244199105 5129 69313 SH DFND 16,20,21,33 69313 0 0 DEERE & CO COM 244199105 1283 17343 SH DFND 16,18,20,22,23,33 17343 0 0 DEERE & CO COM 244199105 2220 30000 SH Call DFND 5,8,33 30000 0 0 DEERE & CO COM 244199105 25486 344400 SH Call DFND 15,16,20,33 344400 0 0 DEERE & CO COM 244199105 2916 39400 SH Call DFND 16,20,21,33 39400 0 0 DEERE & CO COM 244199105 5180 70000 SH Call DFND 16,18,20,22,23,33 70000 0 0 DEERE & CO COM 244199105 2220 30000 SH Put DFND 5,8,33 30000 0 0 DEERE & CO COM 244199105 69027 932800 SH Put DFND 15,16,20,33 932800 0 0 DEERE & CO COM 244199105 26255 354800 SH Put DFND 16,20,21,33 354800 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 211 15164 SH DFND 5,8,33 15164 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 6 397 SH DFND 16,20,21,33 397 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 0 9 SH DFND 16,20,21,33 9 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 0 37 SH DFND 5,8,33 37 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 0 44 SH DFND 16,20,33 44 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 6 625 SH DFND 16,20,21,33 625 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 10 750 SH DFND 16,20,33 750 0 0 DELCATH SYS INC COM NEW 24661P401 0 95 SH DFND 16,20,33 95 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8 258 SH DFND 5,8,33 258 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1 33 SH DFND 16,20,33 33 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 507 SH DFND 16,20,21,33 507 0 0 DELEK US HLDGS INC COM 246647101 3337 120484 SH DFND 5,8,33 120484 0 0 DELEK US HLDGS INC COM 246647101 0 10 SH DFND 16,20,21,33 10 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 353 7869 SH DFND 5,8,33 7869 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 40 897 SH DFND 5,8,11,33 897 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 111 2473 SH DFND 5,8,12,33 2473 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 314 6994 SH DFND 15,16,20,33 6994 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3175 70754 SH DFND 16,20,21,33 70754 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34 765 SH DFND 16,18,20,22,23,33 765 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15386 342900 SH Call DFND 15,16,20,33 342900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47567 1060100 SH Call DFND 16,20,21,33 1060100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24656 549500 SH Put DFND 15,16,20,33 549500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13685 305000 SH Put DFND 16,20,21,33 305000 0 0 DELTA NAT GAS INC COM 247748106 0 14 SH DFND 16,20,33 14 0 0 DELTIC TIMBER CORP COM 247850100 6 104 SH DFND 16,20,33 104 0 0 DELTIC TIMBER CORP COM 247850100 0 2 SH DFND 16,20,21,33 2 0 0 DENBURY RES INC COM NEW 247916208 935 383253 SH DFND 5,8,33 383253 0 0 DENBURY RES INC COM NEW 247916208 0 72 SH DFND 5,8,11,33 72 0 0 DENBURY RES INC COM NEW 247916208 452 185280 SH DFND 15,16,20,33 185280 0 0 DENBURY RES INC COM NEW 247916208 389 159542 SH DFND 16,20,21,33 159542 0 0 DENBURY RES INC COM NEW 247916208 452 185200 SH Call DFND 15,16,20,33 185200 0 0 DENBURY RES INC COM NEW 247916208 878 359800 SH Put DFND 15,16,20,33 359800 0 0 DELUXE CORP COM 248019101 29 512 SH DFND 5,8,33 512 0 0 DELUXE CORP COM 248019101 1 11 SH DFND 16,20,21,33 11 0 0 DEMAND MEDIA INC COM NEW 24802N208 18 4388 SH DFND 16,20,21,33 4388 0 0 DEMANDWARE INC COM 24802Y105 419 8113 SH DFND 5,8,33 7213 900 0 DEMANDWARE INC COM 24802Y105 52 999 SH DFND 5,8,12,33 999 0 0 DEMANDWARE INC COM 24802Y105 451 8727 SH DFND 16,20,21,33 8727 0 0 DENISON MINES CORP COM 248356107 4 10812 SH DFND 16,20,21,33 10812 0 0 DENNYS CORP COM 24869P104 31 2774 SH DFND 5,8,33 2774 0 0 DENNYS CORP COM 24869P104 9 792 SH DFND 16,20,33 792 0 0 DENNYS CORP COM 24869P104 379 34359 SH DFND 16,20,21,33 34359 0 0 DENTSPLY INTL INC NEW COM 249030107 525 10374 SH DFND 5,8,33 10374 0 0 DENTSPLY INTL INC NEW COM 249030107 109 2151 SH DFND 5,8,12,33 2151 0 0 DENTSPLY INTL INC NEW COM 249030107 5 101 SH DFND 5,8,11,33 101 0 0 DENTSPLY INTL INC NEW COM 249030107 233 4610 SH DFND 16,20,21,33 4610 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 27 5810 SH DFND 16,20,21,33 5810 0 0 DERMIRA INC COM 24983L104 1506 64538 SH DFND 5,8,33 64538 0 0 DERMIRA INC COM 24983L104 394 16881 SH DFND 16,20,21,33 16881 0 0 DESCARTES SYS GROUP INC COM 249906108 0 11 SH DFND 16,20,33 11 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 595 500000 PRN DFND 16,20,21,33 500000 0 0 DEPOMED INC COM 249908104 54 2855 SH DFND 5,8,33 2855 0 0 DEPOMED INC COM 249908104 63 3320 SH DFND 5,8,12,33 3320 0 0 DEPOMED INC COM 249908104 10 540 SH DFND 5,8,11,33 540 0 0 DEPOMED INC COM 249908104 66 3488 SH DFND 16,20,21,33 3488 0 0 DESTINATION MATERNITY CORP COM 25065D100 1 84 SH DFND 16,20,33 84 0 0 DESTINATION MATERNITY CORP COM 25065D100 64 6985 SH DFND 16,20,21,33 6985 0 0 DESTINATION XL GROUP INC COM 25065K104 1 153 SH DFND 16,20,33 153 0 0 DESTINATION XL GROUP INC COM 25065K104 59 10227 SH DFND 16,20,21,33 10227 0 0 DEUTSCHE BK AG LDN BRH DB COMM LNG ETN 25154H459 0 46 SH DFND 16,20,33 46 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 2 104 SH DFND 16,20,33 104 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 5 239 SH DFND 16,20,33 239 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 39 379 SH DFND 16,20,33 379 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 0 3 SH DFND 16,20,33 3 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 5 674 SH DFND 5,8,33 674 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 1 114 SH DFND 16,20,33 114 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 5 600 SH DFND 16,20,21,33 600 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 31 4100 SH DFND 16,20,21,33 4100 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 16 1246 SH DFND 16,20,33 1246 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 16929 15952000 PRN DFND 16,20,21,33 15952000 0 0 DEUTSCHE MUN INCOME COM 25160C106 2 128 SH DFND 16,20,33 128 0 0 DEUTSCHE MUN INCOME COM 25160C106 44 3400 SH DFND 16,20,21,33 3400 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2469 334119 SH DFND 5,8,33 334119 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 813 79074 SH DFND 5,8,33 79074 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 14 1374 SH DFND 16,20,33 1374 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 15 1500 SH DFND 16,20,21,33 1500 0 0 DEVON ENERGY CORP NEW COM 25179M103 15156 408634 SH DFND 5,8,33 401434 7200 0 DEVON ENERGY CORP NEW COM 25179M103 6 171 SH DFND 16,20,33 171 0 0 DEVON ENERGY CORP NEW COM 25179M103 77 2089 SH DFND 5,8,11,33 2089 0 0 DEVON ENERGY CORP NEW COM 25179M103 167 4506 SH DFND 5,8,12,33 4506 0 0 DEVON ENERGY CORP NEW COM 25179M103 1587 42799 SH DFND 15,16,20,33 42799 0 0 DEVON ENERGY CORP NEW COM 25179M103 9513 256489 SH DFND 16,20,21,33 256489 0 0 DEVON ENERGY CORP NEW COM 25179M103 942 25409 SH DFND 16,18,20,22,23,33 25409 0 0 DEVON ENERGY CORP NEW COM 25179M103 15415 415600 SH Call DFND 15,16,20,33 415600 0 0 DEVON ENERGY CORP NEW COM 25179M103 5148 138800 SH Call DFND 16,20,21,33 138800 0 0 DEVON ENERGY CORP NEW COM 25179M103 17518 472300 SH Put DFND 15,16,20,33 472300 0 0 DEVON ENERGY CORP NEW COM 25179M103 2978 80300 SH Put DFND 16,20,21,33 80300 0 0 DEVRY ED GROUP INC COM 251893103 302 11081 SH DFND 5,8,33 11081 0 0 DEVRY ED GROUP INC COM 251893103 1 42 SH DFND 16,20,33 42 0 0 DEVRY ED GROUP INC COM 251893103 8 302 SH DFND 16,20,21,33 302 0 0 DEX MEDIA INC NEW COM 25213A107 0 850 SH DFND 16,20,21,33 850 0 0 DEXCOM INC COM 252131107 722 8406 SH DFND 5,8,33 5906 2500 0 DEXCOM INC COM 252131107 3 37 SH DFND 16,20,33 37 0 0 DEXCOM INC COM 252131107 5 61 SH DFND 5,8,11,33 61 0 0 DEXCOM INC COM 252131107 142 1652 SH DFND 5,8,12,33 1652 0 0 DEXCOM INC COM 252131107 115 1339 SH DFND 16,20,21,33 1339 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 533 4945 SH DFND 5,8,33 4814 131 0 DIAGEO P L C SPON ADR NEW 25243Q205 41 381 SH DFND 5,8,11,33 381 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 303 2808 SH DFND 5,8,12,33 2808 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1282 11893 SH DFND 16,20,21,33 11893 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4620 42862 SH DFND 16,18,20,22,23,33 42862 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7619 70685 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 70685 0 DIAGEO P L C SPON ADR NEW 25243Q205 1272 11800 SH Call DFND 15,16,20,33 11800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3234 30000 SH Call DFND 16,20,21,33 30000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 183 1700 SH Put DFND 15,16,20,33 1700 0 0 DIAMOND FOODS INC COM 252603105 501 16236 SH DFND 5,8,33 16236 0 0 DIAMOND FOODS INC COM 252603105 1 30 SH DFND 16,20,33 30 0 0 DIAMOND FOODS INC COM 252603105 9 300 SH DFND 15,16,20,33 300 0 0 DIAMOND FOODS INC COM 252603105 12 402 SH DFND 16,20,21,33 402 0 0 DIAMOND FOODS INC COM 252603105 6 200 SH Call DFND 15,16,20,33 200 0 0 DIAMOND FOODS INC COM 252603105 25 800 SH Put DFND 15,16,20,33 800 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6 33 SH DFND 16,20,33 33 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 1 SH DFND 16,20,21,33 1 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 156 SH DFND 5,8,33 156 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 661 SH DFND 16,20,33 661 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5021 290241 SH DFND 15,16,20,33 290241 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3628 209690 SH DFND 16,20,21,33 209690 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4019 232300 SH Call DFND 15,16,20,33 232300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9147 528700 SH Put DFND 15,16,20,33 528700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3417 197500 SH Put DFND 16,20,21,33 197500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 6607 282467 SH DFND 5,8,33 282467 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1 51 SH DFND 16,20,33 51 0 0 DIAMOND RESORTS INTL INC COM 25272T104 6 263 SH DFND 16,20,21,33 263 0 0 DIAMONDBACK ENERGY INC COM 25278X109 73 1130 SH DFND 5,8,33 1130 0 0 DIAMONDBACK ENERGY INC COM 25278X109 94 1460 SH DFND 5,8,12,33 1460 0 0 DIAMONDBACK ENERGY INC COM 25278X109 32 500 SH DFND 15,16,20,33 500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 68 1056 SH DFND 16,20,21,33 1056 0 0 DIAMONDBACK ENERGY INC COM 25278X109 149 2300 SH Call DFND 15,16,20,33 2300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13 200 SH Put DFND 15,16,20,33 200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 839 75952 SH DFND 5,8,33 75952 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 236 SH DFND 16,20,33 236 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6505 588677 SH DFND 16,20,21,33 588677 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 8 1002 SH DFND 16,20,21,33 1002 0 0 DICKS SPORTING GOODS INC COM 253393102 1437 28967 SH DFND 5,8,33 28967 0 0 DICKS SPORTING GOODS INC COM 253393102 425 8560 SH DFND 16,20,21,33 8560 0 0 DICKS SPORTING GOODS INC COM 253393102 2962 59700 SH Call DFND 15,16,20,33 59700 0 0 DICKS SPORTING GOODS INC COM 253393102 2530 51000 SH Put DFND 15,16,20,33 51000 0 0 DIEBOLD INC COM 253651103 1297 43582 SH DFND 5,8,33 43582 0 0 DIEBOLD INC COM 253651103 10 324 SH DFND 5,8,11,33 324 0 0 DIEBOLD INC COM 253651103 22 754 SH DFND 16,20,21,33 754 0 0 DIGI INTL INC COM 253798102 48 4033 SH DFND 5,8,33 4033 0 0 DIGI INTL INC COM 253798102 10 875 SH DFND 5,8,12,33 875 0 0 DIGI INTL INC COM 253798102 1 94 SH DFND 16,20,21,33 94 0 0 DIGIMARC CORP NEW COM 25381B101 2 74 SH DFND 16,20,33 74 0 0 DIGIMARC CORP NEW COM 25381B101 1 42 SH DFND 5,8,12,33 42 0 0 DIGIMARC CORP NEW COM 25381B101 273 8945 SH DFND 16,20,21,33 8945 0 0 DIGITAL RLTY TR INC COM 253868103 9 138 SH DFND 5,8,33 138 0 0 DIGITAL RLTY TR INC COM 253868103 12 185 SH DFND 16,20,33 185 0 0 DIGITAL RLTY TR INC COM 253868103 10 155 SH DFND 5,8,12,33 155 0 0 DIGITAL RLTY TR INC COM 253868103 8913 136455 SH DFND 16,20,21,33 136455 0 0 DIGITAL RLTY TR INC COM 253868103 18597 284700 SH Call DFND 16,20,21,33 284700 0 0 DIGITALGLOBE INC COM NEW 25389M877 86 4524 SH DFND 5,8,33 4524 0 0 DIGITALGLOBE INC COM NEW 25389M877 2 115 SH DFND 16,20,33 115 0 0 DIGITALGLOBE INC COM NEW 25389M877 7 367 SH DFND 16,20,21,33 367 0 0 DIME CMNTY BANCSHARES COM 253922108 172 10182 SH DFND 5,8,33 10182 0 0 DIME CMNTY BANCSHARES COM 253922108 408 24153 SH DFND 16,20,21,33 24153 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4 2193 SH DFND 16,20,21,33 2193 0 0 DILLARDS INC CL A 254067101 871 9970 SH DFND 5,8,33 9970 0 0 DILLARDS INC CL A 254067101 27 310 SH DFND 16,20,33 310 0 0 DILLARDS INC CL A 254067101 4 46 SH DFND 5,8,12,33 46 0 0 DILLARDS INC CL A 254067101 1 16 SH DFND 5,8,11,33 16 0 0 DILLARDS INC CL A 254067101 1883 21548 SH DFND 15,16,20,33 21548 0 0 DILLARDS INC CL A 254067101 58 662 SH DFND 16,20,21,33 662 0 0 DILLARDS INC CL A 254067101 5471 62600 SH Call DFND 15,16,20,33 62600 0 0 DILLARDS INC CL A 254067101 5252 60100 SH Put DFND 15,16,20,33 60100 0 0 DINEEQUITY INC COM 254423106 45 486 SH DFND 5,8,33 486 0 0 DINEEQUITY INC COM 254423106 1 11 SH DFND 16,20,33 11 0 0 DINEEQUITY INC COM 254423106 37 400 SH DFND 5,8,12,33 400 0 0 DINEEQUITY INC COM 254423106 5 51 SH DFND 5,8,11,33 51 0 0 DINEEQUITY INC COM 254423106 103 1127 SH DFND 16,20,21,33 1127 0 0 DIODES INC COM 254543101 449 21011 SH DFND 5,8,33 21011 0 0 DIODES INC COM 254543101 5 234 SH DFND 16,20,33 234 0 0 DIODES INC COM 254543101 82 3833 SH DFND 16,20,21,33 3833 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6 220 SH DFND 5,8,33 220 0 0 DIPLOMAT PHARMACY INC COM 25456K101 12 415 SH DFND 16,20,21,33 415 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 24 1471 SH DFND 16,20,33 1471 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 16 249 SH DFND 16,20,33 249 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 190 3213 SH DFND 16,20,33 3213 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 217 3145 SH DFND 16,20,33 3145 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2072 30000 SH DFND 16,20,21,33 30000 0 0 DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 30 4002 SH DFND 16,20,33 4002 0 0 DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 0 1 SH DFND 16,20,21,33 1 0 0 DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 2267 50000 SH DFND 16,20,21,33 50000 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 132 5875 SH DFND 16,20,21,33 5875 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 21 834 SH DFND 16,20,33 834 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5040 200000 SH DFND 16,20,21,33 200000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 148 11533 SH DFND 16,20,33 11533 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 4675 363217 SH DFND 16,20,21,33 363217 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 26 798 SH DFND 16,20,33 798 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 10403 316667 SH DFND 16,20,21,33 316667 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 942 71010 SH DFND 16,20,33 71010 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 58 5988 SH DFND 16,20,33 5988 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 45 1625 SH DFND 16,20,33 1625 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 73 6006 SH DFND 16,20,33 6006 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 1 SH DFND 16,20,21,33 1 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 2700 SH DFND 16,20,21,33 2700 0 0 DISNEY WALT CO COM DISNEY 254687106 5639 55172 SH DFND 4,10,33 0 0 55172 DISNEY WALT CO COM DISNEY 254687106 55705 545056 SH DFND 5,8,33 470643 48414 25999 DISNEY WALT CO COM DISNEY 254687106 2235 21867 SH DFND 5,8,12,33 20967 900 0 DISNEY WALT CO COM DISNEY 254687106 1181 11559 SH DFND 5,8,11,33 11037 522 0 DISNEY WALT CO COM DISNEY 254687106 1662 16258 SH DFND 15,16,20,33 16258 0 0 DISNEY WALT CO COM DISNEY 254687106 19441 190220 SH DFND 16,20,21,33 190220 0 0 DISNEY WALT CO COM DISNEY 254687106 102 1000 SH DFND 3,5,7,8,33 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 32 316 SH DFND 16,18,20,22,23,33 316 0 0 DISNEY WALT CO COM DISNEY 254687106 1533 15000 SH DFND 3,5,7,8,17,19,33 15000 0 0 DISNEY WALT CO COM DISNEY 254687106 3476 34009 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 34009 0 DISNEY WALT CO COM DISNEY 254687106 67094 656500 SH Call DFND 15,16,20,33 656500 0 0 DISNEY WALT CO COM DISNEY 254687106 94024 920000 SH Call DFND 16,20,21,33 920000 0 0 DISNEY WALT CO COM DISNEY 254687106 8176 80000 SH Call DFND 3,5,7,8,17,19,33 80000 0 0 DISNEY WALT CO COM DISNEY 254687106 6643 65000 SH Put DFND 5,8,33 65000 0 0 DISNEY WALT CO COM DISNEY 254687106 65316 639100 SH Put DFND 15,16,20,33 639100 0 0 DISNEY WALT CO COM DISNEY 254687106 42577 416600 SH Put DFND 16,20,21,33 416600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 523 20091 SH DFND 5,8,33 19941 150 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 215 8277 SH DFND 5,8,12,33 8277 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 82 3140 SH DFND 5,8,11,33 3140 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 842 32349 SH DFND 16,20,21,33 32349 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 10 SH DFND 16,18,20,22,23,33 10 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 500 SH Call DFND 15,16,20,33 500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 235 9656 SH DFND 5,8,33 9206 450 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 37 SH DFND 16,20,33 37 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 21 SH DFND 5,8,11,33 21 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 219 SH DFND 5,8,12,33 219 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16 641 SH DFND 16,20,21,33 641 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 317 SH DFND 16,18,20,22,23,33 317 0 0 DISH NETWORK CORP CL A 25470M109 493 8456 SH DFND 5,8,33 7906 550 0 DISH NETWORK CORP CL A 25470M109 14 233 SH DFND 5,8,12,33 233 0 0 DISH NETWORK CORP CL A 25470M109 4527 77602 SH DFND 15,16,20,33 77602 0 0 DISH NETWORK CORP CL A 25470M109 7972 136647 SH DFND 16,20,21,33 136647 0 0 DISH NETWORK CORP CL A 25470M109 1289 22100 SH Call DFND 15,16,20,33 22100 0 0 DISH NETWORK CORP CL A 25470M109 5857 100400 SH Call DFND 16,20,21,33 100400 0 0 DISH NETWORK CORP CL A 25470M109 7281 124800 SH Put DFND 15,16,20,33 124800 0 0 DISH NETWORK CORP CL A 25470M109 11376 195000 SH Put DFND 16,20,21,33 195000 0 0 DISCOVER FINL SVCS COM 254709108 5649 108662 SH DFND 4,10,33 0 0 108662 DISCOVER FINL SVCS COM 254709108 18611 357964 SH DFND 5,8,33 277867 24369 55728 DISCOVER FINL SVCS COM 254709108 1282 24649 SH DFND 5,8,12,33 23749 900 0 DISCOVER FINL SVCS COM 254709108 821 15801 SH DFND 5,8,11,33 15289 512 0 DISCOVER FINL SVCS COM 254709108 797 15328 SH DFND 15,16,20,33 15328 0 0 DISCOVER FINL SVCS COM 254709108 710 13658 SH DFND 16,20,21,33 13658 0 0 DISCOVER FINL SVCS COM 254709108 13 245 SH DFND 16,18,20,22,23,33 245 0 0 DISCOVER FINL SVCS COM 254709108 8 158 SH DFND 3,5,7,8,17,19,33 158 0 0 DISCOVER FINL SVCS COM 254709108 2241 43100 SH Call DFND 15,16,20,33 43100 0 0 DISCOVER FINL SVCS COM 254709108 2620 50400 SH Put DFND 15,16,20,33 50400 0 0 DIREXION SHS ETF TR DAILY CYBER SE 25490K497 2701 59110 SH DFND 16,20,21,33 59110 0 0 DIREXION SHS ETF TR VAL LINE LG MD 25490K505 4333 192000 SH DFND 16,20,21,33 192000 0 0 DIREXION SHS ETF TR DALY CYBR BUL 25490K513 2765 80000 SH DFND 16,20,21,33 80000 0 0 DIREXION SHS ETF TR VAL LNE SM MID 25490K604 4513 200000 SH DFND 16,20,21,33 200000 0 0 DIREXION SHS ETF TR OIL GAS BLL 3X 25490K737 2 200 SH DFND 16,20,33 200 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 204 5000 SH DFND 16,20,21,33 5000 0 0 DIREXION SHS ETF TR NT GS BLL 3X NEW 25490K828 11 3243 SH DFND 16,20,33 3243 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 34 SH DFND 5,8,33 34 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9 574 SH DFND 16,20,21,33 574 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 3 232 SH DFND 16,20,33 232 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 107 9822 SH DFND 16,20,21,33 9822 0 0 DIXIE GROUP INC CL A 255519100 4 478 SH DFND 16,20,21,33 478 0 0 DR REDDYS LABS LTD ADR 256135203 2 26 SH DFND 16,20,21,33 26 0 0 DR REDDYS LABS LTD ADR 256135203 1302 20366 SH DFND 16,18,20,22,23,33 20366 0 0 DOLBY LABORATORIES INC COM 25659T107 935 28675 SH DFND 5,8,33 28675 0 0 DOLBY LABORATORIES INC COM 25659T107 156 4793 SH DFND 5,8,12,33 4793 0 0 DOLBY LABORATORIES INC COM 25659T107 73 2239 SH DFND 5,8,11,33 2239 0 0 DOLBY LABORATORIES INC COM 25659T107 507 15550 SH DFND 16,20,21,33 15550 0 0 DOLLAR GEN CORP NEW COM 256677105 5977 82509 SH DFND 5,8,33 82509 0 0 DOLLAR GEN CORP NEW COM 256677105 1 17 SH DFND 16,20,33 17 0 0 DOLLAR GEN CORP NEW COM 256677105 62 851 SH DFND 5,8,12,33 851 0 0 DOLLAR GEN CORP NEW COM 256677105 38 518 SH DFND 5,8,11,33 518 0 0 DOLLAR GEN CORP NEW COM 256677105 3680 50798 SH DFND 15,16,20,33 50798 0 0 DOLLAR GEN CORP NEW COM 256677105 1232 17013 SH DFND 16,20,21,33 17013 0 0 DOLLAR GEN CORP NEW COM 256677105 13097 180800 SH Call DFND 15,16,20,33 180800 0 0 DOLLAR GEN CORP NEW COM 256677105 362 5000 SH Call DFND 16,20,21,33 5000 0 0 DOLLAR GEN CORP NEW COM 256677105 16886 233100 SH Put DFND 15,16,20,33 233100 0 0 DOLLAR TREE INC COM 256746108 21823 327377 SH DFND 5,8,33 327377 0 0 DOLLAR TREE INC COM 256746108 1 22 SH DFND 16,20,33 22 0 0 DOLLAR TREE INC COM 256746108 44 653 SH DFND 5,8,11,33 653 0 0 DOLLAR TREE INC COM 256746108 138 2075 SH DFND 5,8,12,33 2075 0 0 DOLLAR TREE INC COM 256746108 2699 40494 SH DFND 15,16,20,33 40494 0 0 DOLLAR TREE INC COM 256746108 1405 21076 SH DFND 16,20,21,33 21076 0 0 DOLLAR TREE INC COM 256746108 9 136 SH DFND 16,18,20,22,23,33 136 0 0 DOLLAR TREE INC COM 256746108 6245 93688 SH Call DFND 15,16,20,33 93688 0 0 DOLLAR TREE INC COM 256746108 2833 42500 SH Call DFND 16,20,21,33 42500 0 0 DOLLAR TREE INC COM 256746108 9933 149008 SH Put DFND 15,16,20,33 149008 0 0 DOLLAR TREE INC COM 256746108 2020 30300 SH Put DFND 16,20,21,33 30300 0 0 DOMINION DIAMOND CORP COM 257287102 0 44 SH DFND 16,20,33 44 0 0 DOMINION DIAMOND CORP COM 257287102 509 47860 SH DFND 16,20,21,33 47860 0 0 DOMINION DIAMOND CORP COM 257287102 53 5000 SH DFND 3,5,7,8,33 5000 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3120 116200 SH DFND 5,8,33 116200 0 0 DOMINION RES INC VA NEW COM 25746U109 2088 29666 SH DFND 5,8,33 22326 7340 0 DOMINION RES INC VA NEW COM 25746U109 112 1596 SH DFND 16,20,33 1596 0 0 DOMINION RES INC VA NEW COM 25746U109 158 2245 SH DFND 5,8,12,33 2245 0 0 DOMINION RES INC VA NEW COM 25746U109 106 1501 SH DFND 5,8,11,33 1501 0 0 DOMINION RES INC VA NEW COM 25746U109 2534 36000 SH DFND 16,20,21,33 36000 0 0 DOMINION RES INC VA NEW COM 25746U109 17025 241900 SH Call DFND 15,16,20,33 241900 0 0 DOMINION RES INC VA NEW COM 25746U109 9501 135000 SH Call DFND 16,20,21,33 135000 0 0 DOMINION RES INC VA NEW COM 25746U109 5124 72800 SH Put DFND 15,16,20,33 72800 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 29 519 SH DFND 16,20,33 519 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2 31 SH DFND 16,20,33 31 0 0 DOMINOS PIZZA INC COM 25754A201 132 1227 SH DFND 5,8,33 1227 0 0 DOMINOS PIZZA INC COM 25754A201 9 83 SH DFND 16,20,33 83 0 0 DOMINOS PIZZA INC COM 25754A201 66 610 SH DFND 5,8,12,33 610 0 0 DOMINOS PIZZA INC COM 25754A201 44 408 SH DFND 16,20,21,33 408 0 0 DOMTAR CORP COM NEW 257559203 1134 31714 SH DFND 5,8,33 31714 0 0 DOMTAR CORP COM NEW 257559203 150 4183 SH DFND 16,20,21,33 4183 0 0 DOMTAR CORP COM NEW 257559203 8153 228060 SH DFND 5,6,7,8,33 228060 0 0 DONALDSON INC COM 257651109 303 10792 SH DFND 5,8,33 10792 0 0 DONALDSON INC COM 257651109 37 1311 SH DFND 5,8,12,33 1311 0 0 DONALDSON INC COM 257651109 19 677 SH DFND 16,20,21,33 677 0 0 DONEGAL GROUP INC CL A 257701201 0 1 SH DFND 16,20,21,33 1 0 0 DONNELLEY R R & SONS CO COM 257867101 1049 72044 SH DFND 5,8,33 72044 0 0 DONNELLEY R R & SONS CO COM 257867101 15 1000 SH DFND 15,16,20,33 1000 0 0 DONNELLEY R R & SONS CO COM 257867101 241 16526 SH DFND 16,20,21,33 16526 0 0 DONNELLEY R R & SONS CO COM 257867101 9 600 SH Call DFND 15,16,20,33 600 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 5 355 SH DFND 5,8,33 355 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 145 SH DFND 16,20,33 145 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 37 2550 SH DFND 16,20,21,33 2550 0 0 DORMAN PRODUCTS INC COM 258278100 649 12758 SH DFND 5,8,33 12758 0 0 DORMAN PRODUCTS INC COM 258278100 45 893 SH DFND 5,8,12,33 893 0 0 DORMAN PRODUCTS INC COM 258278100 23 449 SH DFND 16,20,21,33 449 0 0 DOT HILL SYS CORP COM 25848T109 5 559 SH DFND 16,20,33 559 0 0 DOT HILL SYS CORP COM 25848T109 20 2085 SH DFND 16,20,21,33 2085 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 24 SH DFND 5,8,33 24 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 377 21812 SH DFND 16,20,21,33 21812 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 34 1356 SH DFND 16,20,21,33 1356 0 0 DOUGLAS EMMETT INC COM 25960P109 13 442 SH DFND 5,8,33 442 0 0 DOUGLAS EMMETT INC COM 25960P109 4 124 SH DFND 16,20,33 124 0 0 DOUGLAS EMMETT INC COM 25960P109 4 153 SH DFND 5,8,12,33 153 0 0 DOUGLAS EMMETT INC COM 25960P109 1244 43307 SH DFND 16,20,21,33 43307 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2 102 SH DFND 5,8,12,33 102 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 42 SH DFND 16,20,21,33 42 0 0 DOVER CORP COM 260003108 682 11927 SH DFND 4,10,33 0 0 11927 DOVER CORP COM 260003108 2821 49333 SH DFND 5,8,33 43933 5400 0 DOVER CORP COM 260003108 50 871 SH DFND 16,20,33 871 0 0 DOVER CORP COM 260003108 18 314 SH DFND 5,8,11,33 314 0 0 DOVER CORP COM 260003108 95 1662 SH DFND 5,8,12,33 662 1000 0 DOVER CORP COM 260003108 1798 31447 SH DFND 16,20,21,33 31447 0 0 DOVER CORP COM 260003108 329 5760 SH DFND 16,18,20,22,23,33 5760 0 0 DOW CHEM CO COM 260543103 401264 9201198 SH DFND 5,8,33 9180968 20230 0 DOW CHEM CO COM 260543103 191 4369 SH DFND 5,8,12,33 4369 0 0 DOW CHEM CO COM 260543103 203 4644 SH DFND 5,8,11,33 2544 2100 0 DOW CHEM CO COM 260543103 1217 27911 SH DFND 15,16,20,33 27911 0 0 DOW CHEM CO COM 260543103 61363 1407075 SH DFND 16,20,21,33 1407075 0 0 DOW CHEM CO COM 260543103 3196 73283 SH DFND 16,18,20,22,23,33 73283 0 0 DOW CHEM CO COM 260543103 2538 58198 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 58198 0 DOW CHEM CO COM 260543103 27038 620000 SH Call DFND 5,8,33 620000 0 0 DOW CHEM CO COM 260543103 16127 369800 SH Call DFND 15,16,20,33 369800 0 0 DOW CHEM CO COM 260543103 494284 11334200 SH Call DFND 16,20,21,33 11334200 0 0 DOW CHEM CO COM 260543103 42834 982200 SH Put DFND 5,8,33 982200 0 0 DOW CHEM CO COM 260543103 17557 402600 SH Put DFND 15,16,20,33 402600 0 0 DOW CHEM CO COM 260543103 84603 1940000 SH Put DFND 16,20,21,33 1940000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2602 32917 SH DFND 5,8,33 31642 1275 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 154 SH DFND 5,8,11,33 154 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 77 972 SH DFND 5,8,12,33 972 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 198 SH DFND 15,16,20,33 198 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 519 6570 SH DFND 16,20,21,33 6570 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 157 SH DFND 16,18,20,22,23,33 157 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 158 2000 SH Call DFND 15,16,20,33 2000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 200 SH DFND 16,20,21,33 200 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 6000 SH DFND 3,5,7,8,33 6000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 92 SH DFND 16,20,33 92 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 88 5022 SH DFND 16,20,21,33 5022 0 0 DREW INDS INC COM NEW 26168L205 436 7976 SH DFND 5,8,33 7976 0 0 DREW INDS INC COM NEW 26168L205 1 26 SH DFND 16,20,21,33 26 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 1 147 SH DFND 5,8,33 0 147 0 DREYFUS STRATEGIC MUNS INC COM 261932107 10 1250 SH DFND 16,20,21,33 1250 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 0 26 SH DFND 16,20,33 26 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 21 SH DFND 16,20,33 21 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH DFND 16,20,21,33 1 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 390 32866 SH DFND 16,20,21,33 32866 0 0 DRIL-QUIP INC COM 262037104 95 1629 SH DFND 5,8,33 1629 0 0 DRIL-QUIP INC COM 262037104 0 4 SH DFND 16,20,33 4 0 0 DRIL-QUIP INC COM 262037104 25 421 SH DFND 5,8,12,33 421 0 0 DRIL-QUIP INC COM 262037104 2 42 SH DFND 16,20,21,33 42 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 705 14633 SH DFND 4,10,33 0 0 14633 DU PONT E I DE NEMOURS & CO COM 263534109 21232 440501 SH DFND 5,8,33 374853 65648 0 DU PONT E I DE NEMOURS & CO COM 263534109 216 4477 SH DFND 16,20,33 4477 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1012 20994 SH DFND 5,8,12,33 20169 825 0 DU PONT E I DE NEMOURS & CO COM 263534109 66 1362 SH DFND 5,8,11,33 1362 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2437 50561 SH DFND 15,16,20,33 50561 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8918 185011 SH DFND 16,20,21,33 185011 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1248 25886 SH DFND 16,18,20,22,23,33 25886 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4820 100000 SH Call DFND 5,8,33 100000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18837 390800 SH Call DFND 15,16,20,33 390800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7230 150000 SH Call DFND 16,20,21,33 150000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4820 100000 SH Put DFND 5,8,33 100000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13520 280500 SH Put DFND 15,16,20,33 280500 0 0 DUCOMMUN INC DEL COM 264147109 3 132 SH DFND 16,20,33 132 0 0 DUCOMMUN INC DEL COM 264147109 0 2 SH DFND 16,20,21,33 2 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 56 SH DFND 5,8,33 56 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 171 11264 SH DFND 16,20,21,33 11264 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 12 1580 SH DFND 16,20,21,33 1580 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14908 207224 SH DFND 5,8,33 166231 40993 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31 429 SH DFND 5,8,11,33 429 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1372 19073 SH DFND 5,8,12,33 19073 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 197 2732 SH DFND 15,16,20,33 2732 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2646 36783 SH DFND 16,20,21,33 36783 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 336 4674 SH DFND 16,18,20,22,23,33 4674 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24532 341000 SH Call DFND 15,16,20,33 341000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5949 82700 SH Call DFND 16,20,21,33 82700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14071 195600 SH Put DFND 15,16,20,33 195600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1137 15800 SH Put DFND 16,20,21,33 15800 0 0 DUKE REALTY CORP COM NEW 264411505 25 1307 SH DFND 5,8,33 1307 0 0 DUKE REALTY CORP COM NEW 264411505 7 365 SH DFND 16,20,33 365 0 0 DUKE REALTY CORP COM NEW 264411505 2 98 SH DFND 5,8,12,33 98 0 0 DUKE REALTY CORP COM NEW 264411505 3865 202861 SH DFND 16,20,21,33 202861 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 239 2275 SH DFND 5,8,33 525 1750 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 17 160 SH DFND 16,20,33 160 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH DFND 5,8,11,33 6 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15 142 SH DFND 5,8,12,33 142 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 835 7956 SH DFND 16,20,21,33 7956 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2636 25100 SH Put DFND 16,20,21,33 25100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5318 108523 SH DFND 5,8,33 107373 1150 0 DUNKIN BRANDS GROUP INC COM 265504100 25 500 SH DFND 15,16,20,33 500 0 0 DUNKIN BRANDS GROUP INC COM 265504100 583 11895 SH DFND 16,20,21,33 11895 0 0 DUNKIN BRANDS GROUP INC COM 265504100 902 18400 SH Call DFND 15,16,20,33 18400 0 0 DUNKIN BRANDS GROUP INC COM 265504100 176 3600 SH Put DFND 15,16,20,33 3600 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17 653 SH DFND 5,8,33 653 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 124 SH DFND 16,20,33 124 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 405 SH DFND 5,8,11,33 405 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 305 SH DFND 5,8,12,33 305 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6120 236472 SH DFND 16,20,21,33 236472 0 0 DURECT CORP COM 266605104 1 351 SH DFND 16,20,21,33 351 0 0 DYAX CORP COM 26746E103 548 28686 SH DFND 5,8,33 28686 0 0 DYAX CORP COM 26746E103 0 7 SH DFND 16,20,33 7 0 0 DYAX CORP COM 26746E103 12 637 SH DFND 16,20,21,33 637 0 0 DYCOM INDS INC COM 267475101 831 11485 SH DFND 5,8,33 11485 0 0 DYCOM INDS INC COM 267475101 22 304 SH DFND 16,20,21,33 304 0 0 DYNAMIC MATLS CORP COM 267888105 7 777 SH DFND 16,20,21,33 777 0 0 DYNATRONICS CORP COM NEW 268157401 23 7335 SH DFND 16,20,21,33 7335 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3043 124017 SH DFND 5,8,33 124017 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 82 3359 SH DFND 16,20,21,33 3359 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1227 50000 SH Call DFND 16,20,21,33 50000 0 0 DYNEX CAP INC COM NEW 26817Q506 13 1959 SH DFND 16,20,21,33 1959 0 0 DYNEGY INC NEW DEL COM 26817R108 401 19415 SH DFND 5,8,33 19316 99 0 DYNEGY INC NEW DEL COM 26817R108 29 1424 SH DFND 5,8,11,33 1424 0 0 DYNEGY INC NEW DEL COM 26817R108 36 1752 SH DFND 5,8,12,33 1752 0 0 DYNEGY INC NEW DEL COM 26817R108 728 35243 SH DFND 16,20,21,33 35243 0 0 DYNEGY INC NEW DEL COM 26817R108 389 18800 SH Put DFND 16,20,21,33 18800 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 16,20,21,33 1 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1 9 SH DFND 16,20,33 9 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 73 SH DFND 16,20,33 73 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 2 1245 SH DFND 16,20,21,33 1245 0 0 EDAP TMS S A SPONSORED ADR 268311107 15 2594 SH DFND 16,20,33 2594 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 81 13600 SH DFND 15,16,20,33 13600 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 500 SH DFND 16,20,21,33 500 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 91 15300 SH Call DFND 15,16,20,33 15300 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 6357 1064900 SH Call DFND 16,20,21,33 1064900 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 132 22100 SH Put DFND 15,16,20,33 22100 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 6 269 SH DFND 16,20,33 269 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 59 2693 SH DFND 16,20,21,33 2693 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 40 3700 SH DFND 5,8,33 3700 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 7 632 SH DFND 16,20,21,33 632 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 3 424 SH DFND 16,20,33 424 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 58 9756 SH DFND 16,20,21,33 9756 0 0 EL POLLO LOCO HLDGS INC COM 268603107 193 17929 SH DFND 5,8,33 17929 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 59 SH DFND 16,20,33 59 0 0 EL POLLO LOCO HLDGS INC COM 268603107 132 12284 SH DFND 15,16,20,33 12284 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1111 103017 SH DFND 16,20,21,33 103017 0 0 EL POLLO LOCO HLDGS INC COM 268603107 417 38700 SH Call DFND 15,16,20,33 38700 0 0 EL POLLO LOCO HLDGS INC COM 268603107 266 24700 SH Put DFND 15,16,20,33 24700 0 0 E M C CORP MASS COM 268648102 1517 62781 SH DFND 4,10,33 0 0 62781 E M C CORP MASS COM 268648102 23246 962150 SH DFND 5,8,33 900985 12750 48415 E M C CORP MASS COM 268648102 7 297 SH DFND 16,20,33 297 0 0 E M C CORP MASS COM 268648102 724 29965 SH DFND 5,8,12,33 28965 1000 0 E M C CORP MASS COM 268648102 516 21340 SH DFND 5,8,11,33 21340 0 0 E M C CORP MASS COM 268648102 1043 43178 SH DFND 15,16,20,33 43178 0 0 E M C CORP MASS COM 268648102 12767 528429 SH DFND 16,20,21,33 528429 0 0 E M C CORP MASS COM 268648102 811 33559 SH DFND 16,18,20,22,23,33 33559 0 0 E M C CORP MASS COM 268648102 18467 764345 SH DFND 3,5,7,8,17,19,33 764345 0 0 E M C CORP MASS COM 268648102 3469 143600 SH Call DFND 15,16,20,33 143600 0 0 E M C CORP MASS COM 268648102 26711 1105600 SH Call DFND 16,20,21,33 1105600 0 0 E M C CORP MASS COM 268648102 3228 133600 SH Put DFND 15,16,20,33 133600 0 0 E M C CORP MASS COM 268648102 18569 768600 SH Put DFND 16,20,21,33 768600 0 0 EMC INS GROUP INC COM 268664109 7 300 SH DFND 5,8,33 300 0 0 EMC INS GROUP INC COM 268664109 23 976 SH DFND 16,20,21,33 976 0 0 ENI S P A SPONSORED ADR 26874R108 133 4227 SH DFND 5,8,33 4227 0 0 ENI S P A SPONSORED ADR 26874R108 8 240 SH DFND 16,20,33 240 0 0 ENI S P A SPONSORED ADR 26874R108 12 376 SH DFND 5,8,11,33 376 0 0 ENI S P A SPONSORED ADR 26874R108 271 8650 SH DFND 5,8,12,33 8650 0 0 ENI S P A SPONSORED ADR 26874R108 11 338 SH DFND 16,20,21,33 338 0 0 EOG RES INC COM 26875P101 90384 1241533 SH DFND 5,8,33 1215533 26000 0 EOG RES INC COM 26875P101 2 25 SH DFND 16,20,33 25 0 0 EOG RES INC COM 26875P101 119 1628 SH DFND 5,8,11,33 1628 0 0 EOG RES INC COM 26875P101 172 2356 SH DFND 5,8,12,33 2356 0 0 EOG RES INC COM 26875P101 3524 48403 SH DFND 15,16,20,33 48403 0 0 EOG RES INC COM 26875P101 3884 53349 SH DFND 16,20,21,33 53349 0 0 EOG RES INC COM 26875P101 38 526 SH DFND 16,18,20,22,23,33 526 0 0 EOG RES INC COM 26875P101 18455 253500 SH Call DFND 15,16,20,33 253500 0 0 EOG RES INC COM 26875P101 1944 26700 SH Call DFND 16,20,21,33 26700 0 0 EOG RES INC COM 26875P101 18630 255900 SH Put DFND 15,16,20,33 255900 0 0 EOG RES INC COM 26875P101 8510 116900 SH Put DFND 16,20,21,33 116900 0 0 EP ENERGY CORP CL A 268785102 29 5708 SH DFND 16,20,21,33 5708 0 0 EP ENERGY CORP CL A 268785102 1751 340000 SH Call DFND 16,20,21,33 340000 0 0 EPIQ SYS INC COM 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972216 SH DFND 5,8,33 972216 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 72 SH DFND 16,20,33 72 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 105 1585 SH DFND 5,8,11,33 1585 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 589 8873 SH DFND 5,8,12,33 8873 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4784 72125 SH DFND 16,20,21,33 72125 0 0 ERA GROUP INC COM 26885G109 94 6299 SH DFND 5,8,33 6299 0 0 ERA GROUP INC COM 26885G109 0 4 SH DFND 16,20,21,33 4 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1632 71767 SH DFND 5,8,33 71767 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1 61 SH DFND 16,20,33 61 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 114 5005 SH DFND 16,20,21,33 5005 0 0 EAGLE BANCORP INC MD COM 268948106 8 167 SH DFND 5,8,33 167 0 0 EAGLE BANCORP INC MD COM 268948106 5 105 SH DFND 5,8,11,33 105 0 0 EAGLE BANCORP INC MD COM 268948106 4 78 SH DFND 5,8,12,33 78 0 0 EAGLE BANCORP INC MD COM 268948106 77 1698 SH DFND 16,20,21,33 1698 0 0 ETFS PLATINUM 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136680 SH DFND 16,20,21,33 136680 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1711 65000 SH Call DFND 15,16,20,33 65000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2096 79600 SH Call DFND 16,20,21,33 79600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2649 100600 SH Put DFND 15,16,20,33 100600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7570 287500 SH Put DFND 16,20,21,33 287500 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 289 SH DFND 16,20,33 289 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 111 18518 SH DFND 15,16,20,33 18518 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 715 119130 SH DFND 16,20,21,33 119130 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 101 16800 SH Call DFND 15,16,20,33 16800 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 277 46200 SH Put DFND 15,16,20,33 46200 0 0 EXCO RESOURCES INC COM 269279402 404 538176 SH DFND 5,8,33 538176 0 0 EXCO RESOURCES INC COM 269279402 50 66799 SH DFND 15,16,20,33 66799 0 0 EXCO RESOURCES INC COM 269279402 4203 5603502 SH DFND 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KODAK CO *W EXP 09/03/201 277461141 0 161 SH Call DFND 16,20,21,33 161 0 0 EASTMAN KODAK CO COM NEW 277461406 48 3097 SH DFND 16,20,21,33 3097 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 26 2000 SH DFND 16,20,33 2000 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 12 900 SH DFND 16,20,21,33 900 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 29 SH DFND 5,8,33 29 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2 353 SH DFND 16,20,33 353 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 27 4669 SH DFND 16,20,21,33 4669 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 1949 SH DFND 16,20,33 1949 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 11 895 SH DFND 16,20,21,33 895 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 25 1884 SH DFND 16,20,33 1884 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 20 SH DFND 16,20,21,33 20 0 0 EATON VANCE CORP COM NON VTG 278265103 8008 239604 SH DFND 5,8,33 239604 0 0 EATON VANCE CORP COM NON VTG 278265103 49 1471 SH DFND 5,8,12,33 1471 0 0 EATON VANCE CORP COM NON VTG 278265103 279 8355 SH DFND 16,20,21,33 8355 0 0 EATON VANCE MUN BD FD COM 27827X101 973 77761 SH DFND 16,20,21,33 77761 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 24 1891 SH DFND 16,20,33 1891 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 4 350 SH DFND 16,20,21,33 350 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 4 320 SH DFND 5,8,33 320 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 13 1078 SH DFND 16,20,33 1078 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 12 975 SH DFND 16,20,21,33 975 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 5 393 SH DFND 16,20,33 393 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 46 3600 SH DFND 16,20,21,33 3600 0 0 EATON VANCE FLTING RATE INC COM 278279104 1 97 SH DFND 16,20,33 97 0 0 EATON VANCE FLTING RATE INC COM 278279104 606 45772 SH DFND 16,20,21,33 45772 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 213 18356 SH DFND 16,20,21,33 18356 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 6 488 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16,20,21,33 34431 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 343 28055 SH DFND 16,20,21,33 28055 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2 100 SH DFND 16,20,33 100 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 234 13500 SH DFND 16,20,21,33 13500 0 0 EBAY INC COM 278642103 237166 9704012 SH DFND 5,8,33 9699762 4250 0 EBAY INC COM 278642103 46 1877 SH DFND 5,8,11,33 1877 0 0 EBAY INC COM 278642103 185 7586 SH DFND 5,8,12,33 7586 0 0 EBAY INC COM 278642103 1759 71972 SH DFND 16,20,21,33 71972 0 0 EBAY INC COM 278642103 817 33444 SH DFND 16,18,20,22,23,33 33444 0 0 EBAY INC COM 278642103 5594 228900 SH Call DFND 15,16,20,33 228900 0 0 EBAY INC COM 278642103 1435 58700 SH Put DFND 15,16,20,33 58700 0 0 EBAY INC COM 278642103 4888 200000 SH Put DFND 16,20,21,33 200000 0 0 EBIX INC COM NEW 278715206 249 9995 SH DFND 5,8,33 9995 0 0 EBIX INC COM NEW 278715206 0 4 SH DFND 16,20,21,33 4 0 0 EBIX INC COM NEW 278715206 60 2400 SH Call DFND 15,16,20,33 2400 0 0 ECHO GLOBAL 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Call DFND 16,20,21,33 38600 0 0 ECLIPSE RES CORP COM 27890G100 2191 1123403 SH DFND 5,8,33 1123403 0 0 ECLIPSE RES CORP COM 27890G100 0 8 SH DFND 16,20,21,33 8 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 337 SH DFND 16,20,33 337 0 0 ECOPETROL S A SPONSORED ADS 279158109 13 1500 SH DFND 16,20,21,33 1500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1059 12981 SH DFND 5,8,33 11521 1460 0 EDGEWELL PERS CARE CO COM 28035Q102 94 1149 SH DFND 5,8,12,33 1149 0 0 EDGEWELL PERS CARE CO COM 28035Q102 597 7313 SH DFND 16,20,21,33 7313 0 0 EDISON INTL COM 281020107 3958 62748 SH DFND 5,8,33 47699 15049 0 EDISON INTL COM 281020107 33 525 SH DFND 16,20,33 525 0 0 EDISON INTL COM 281020107 16 251 SH DFND 5,8,11,33 251 0 0 EDISON INTL COM 281020107 172 2722 SH DFND 5,8,12,33 2722 0 0 EDISON INTL COM 281020107 3941 62483 SH DFND 16,20,21,33 62483 0 0 EDISON INTL COM 281020107 4 56 SH DFND 16,18,20,22,23,33 56 0 0 EDISON INTL COM 281020107 3891 61700 SH Call DFND 15,16,20,33 61700 0 0 EDISON INTL COM 281020107 2479 39300 SH Put DFND 15,16,20,33 39300 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 521 15812 SH DFND 5,8,33 15812 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3 76 SH DFND 16,20,33 76 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 7 206 SH DFND 5,8,12,33 206 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 266 8075 SH DFND 16,20,21,33 8075 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 98 692 SH DFND 5,8,33 692 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 47 SH DFND 5,8,11,33 47 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19 135 SH DFND 5,8,12,33 135 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 433 3043 SH DFND 16,20,21,33 3043 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 26 SH DFND 16,18,20,22,23,33 26 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57 400 SH Call DFND 15,16,20,33 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 43 300 SH Put DFND 15,16,20,33 300 0 0 EGAIN CORP COM NEW 28225C806 121 30256 SH DFND 5,8,33 30256 0 0 EHEALTH INC COM 28238P109 22 1723 SH DFND 5,8,33 1723 0 0 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SVCS CORP COM 293712105 10 411 SH DFND 5,8,33 411 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH DFND 5,8,11,33 37 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 3 SH DFND 16,20,21,33 3 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18288 734475 SH DFND 5,8,33 733925 550 0 ENTERPRISE PRODS PARTNERS L COM 293792107 603 24207 SH DFND 5,8,11,33 24207 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3595 144364 SH DFND 5,8,12,33 144364 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 159 6400 SH DFND 15,16,20,33 6400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7507 301491 SH DFND 16,20,21,33 301491 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2179 87500 SH Call DFND 15,16,20,33 87500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 391 15700 SH Call DFND 16,20,21,33 15700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 804 32300 SH Put DFND 15,16,20,33 32300 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 110 SH DFND 16,20,33 110 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 46 6856 SH DFND 16,20,21,33 6856 0 0 ENTREE GOLD INC COM 29383G100 0 780 SH DFND 16,20,33 780 0 0 ENTREE GOLD INC COM 29383G100 0 848 SH DFND 16,20,21,33 848 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 48 SH DFND 16,20,33 48 0 0 ENVESTNET INC COM 29404K106 117 3914 SH DFND 16,20,21,33 3914 0 0 ENZO BIOCHEM INC COM 294100102 0 142 SH DFND 16,20,33 142 0 0 ENZO BIOCHEM INC COM 294100102 7 2150 SH DFND 16,20,21,33 2150 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 328 8917 SH DFND 5,8,33 8917 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 26 SH DFND 16,20,33 26 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 131 3549 SH DFND 5,8,12,33 3549 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 187 SH DFND 5,8,11,33 187 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 343 9311 SH DFND 16,20,21,33 9311 0 0 EPAM SYS INC COM 29414B104 71 959 SH DFND 5,8,33 959 0 0 EPAM SYS INC COM 29414B104 6 75 SH DFND 16,20,33 75 0 0 EPAM SYS INC COM 29414B104 131 1759 SH DFND 5,8,12,33 1759 0 0 EPAM SYS INC COM 29414B104 1 8 SH DFND 5,8,11,33 8 0 0 EPAM SYS INC COM 29414B104 153 2055 SH DFND 16,20,21,33 2055 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1115 89203 SH DFND 5,8,33 89203 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1 47 SH DFND 16,20,33 47 0 0 EPLUS INC COM 294268107 332 4205 SH DFND 5,8,33 4205 0 0 EPLUS INC COM 294268107 73 920 SH DFND 16,20,21,33 920 0 0 EPIZYME INC COM 29428V104 360 28008 SH DFND 5,8,33 28008 0 0 EPIZYME INC COM 29428V104 0 38 SH DFND 16,20,33 38 0 0 EPIZYME INC COM 29428V104 38 2979 SH DFND 16,20,21,33 2979 0 0 EQUIFAX INC COM 294429105 479 4934 SH DFND 5,8,33 4934 0 0 EQUIFAX INC COM 294429105 23 236 SH DFND 5,8,11,33 236 0 0 EQUIFAX INC COM 294429105 209 2150 SH DFND 5,8,12,33 2150 0 0 EQUIFAX INC COM 294429105 74 766 SH DFND 16,20,21,33 766 0 0 EQUIFAX INC COM 294429105 13 129 SH DFND 16,18,20,22,23,33 129 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 15596 4577000 PRN DFND 16,20,21,33 4577000 0 0 EQUINIX INC COM PAR $0.001 29444U700 145 532 SH DFND 5,8,33 532 0 0 EQUINIX INC COM PAR $0.001 29444U700 6 21 SH DFND 5,8,11,33 21 0 0 EQUINIX INC COM PAR $0.001 29444U700 94 345 SH DFND 5,8,12,33 345 0 0 EQUINIX INC COM PAR $0.001 29444U700 547 1999 SH DFND 15,16,20,33 1999 0 0 EQUINIX INC COM PAR $0.001 29444U700 4907 17947 SH DFND 16,20,21,33 17947 0 0 EQUINIX INC COM PAR $0.001 29444U700 492 1800 SH DFND 3,5,7,8,17,19,33 1800 0 0 EQUINIX INC COM PAR $0.001 29444U700 547 2000 SH Call DFND 16,20,21,33 2000 0 0 EQUINIX INC COM PAR $0.001 29444U700 465 1700 SH Put DFND 15,16,20,33 1700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 19 706 SH DFND 5,8,33 706 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 16 SH DFND 16,20,33 16 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 24 SH DFND 5,8,11,33 24 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4325 158772 SH DFND 16,20,21,33 158772 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 257 10083 SH DFND 16,20,21,33 10083 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 137 SH DFND 16,20,33 137 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 196 SH DFND 5,8,12,33 196 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2268 38730 SH DFND 16,20,21,33 38730 0 0 EQUITY ONE COM 294752100 26 1056 SH DFND 5,8,33 1056 0 0 EQUITY ONE COM 294752100 6 242 SH DFND 16,20,33 242 0 0 EQUITY ONE COM 294752100 1 24 SH DFND 5,8,11,33 24 0 0 EQUITY ONE COM 294752100 2 89 SH DFND 5,8,12,33 89 0 0 EQUITY ONE COM 294752100 13932 572396 SH DFND 16,20,21,33 572396 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 650 8650 SH DFND 5,8,33 7220 1430 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 89 SH DFND 16,20,33 89 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 110 SH DFND 5,8,11,33 110 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 49 649 SH DFND 5,8,12,33 649 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 198 SH DFND 15,16,20,33 198 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16126 214665 SH DFND 16,20,21,33 214665 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30 400 SH Call DFND 15,16,20,33 400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23 300 SH Put DFND 15,16,20,33 300 0 0 ERICKSON INC COM 29482P100 0 93 SH DFND 16,20,33 93 0 0 ERICKSON INC COM 29482P100 0 27 SH DFND 16,20,21,33 27 0 0 ERICSSON ADR B SEK 10 294821608 1300 132895 SH DFND 5,8,33 132520 375 0 ERICSSON ADR B SEK 10 294821608 310 31717 SH DFND 5,8,12,33 31717 0 0 ERICSSON ADR B SEK 10 294821608 92 9372 SH DFND 5,8,11,33 9372 0 0 ERICSSON ADR B SEK 10 294821608 2389 244265 SH DFND 15,16,20,33 244265 0 0 ERICSSON ADR B SEK 10 294821608 76 7754 SH DFND 16,20,21,33 7754 0 0 ERICSSON ADR B SEK 10 294821608 1292 132100 SH Call DFND 15,16,20,33 132100 0 0 ERICSSON ADR B SEK 10 294821608 1712 175000 SH Call DFND 16,20,21,33 175000 0 0 ERICSSON ADR B SEK 10 294821608 3270 334400 SH Put DFND 15,16,20,33 334400 0 0 ERIE INDTY CO CL A 29530P102 919 11080 SH DFND 5,8,33 11080 0 0 ERIE INDTY CO CL A 29530P102 7 89 SH DFND 16,20,21,33 89 0 0 ERIN ENERGY CORP COM 295625107 0 2 SH DFND 16,20,21,33 2 0 0 ESCALADE INC COM 296056104 1 40 SH DFND 16,20,33 40 0 0 ESCALADE INC COM 296056104 0 2 SH DFND 16,20,21,33 2 0 0 ESCO TECHNOLOGIES INC COM 296315104 177 4932 SH DFND 5,8,33 4932 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 194 SH DFND 16,20,21,33 194 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 153 6498 SH DFND 15,16,20,33 6498 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 351 14875 SH DFND 16,20,21,33 14875 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 66 2800 SH Call DFND 15,16,20,33 2800 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 193 8200 SH Put DFND 15,16,20,33 8200 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 2 72 SH DFND 16,20,33 72 0 0 ESSA BANCORP INC COM 29667D104 2 131 SH DFND 16,20,33 131 0 0 ESSENDANT INC COM 296689102 706 21781 SH DFND 5,8,33 21781 0 0 ESSENDANT INC COM 296689102 0 6 SH DFND 16,20,21,33 6 0 0 ESSEX PPTY TR INC COM 297178105 38 169 SH DFND 5,8,33 169 0 0 ESSEX PPTY TR INC COM 297178105 8 38 SH DFND 16,20,33 38 0 0 ESSEX PPTY TR INC COM 297178105 10 44 SH DFND 5,8,12,33 44 0 0 ESSEX PPTY TR INC COM 297178105 3 15 SH DFND 5,8,11,33 15 0 0 ESSEX PPTY TR INC COM 297178105 7111 31830 SH DFND 16,20,21,33 31830 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 28 396 SH DFND 5,8,33 396 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 86 SH DFND 16,20,21,33 86 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 24 1078 SH DFND 5,8,33 1078 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1 66 SH DFND 16,20,33 66 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 10 455 SH DFND 5,8,12,33 455 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 5 244 SH DFND 5,8,11,33 244 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 418 15826 SH DFND 5,8,33 15826 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 4 SH DFND 16,20,21,33 4 0 0 ETSY INC COM 29786A106 4 300 SH DFND 15,16,20,33 300 0 0 ETSY INC COM 29786A106 5 353 SH DFND 16,20,21,33 353 0 0 ETSY INC COM 29786A106 7 500 SH Call DFND 15,16,20,33 500 0 0 EURONET WORLDWIDE INC COM 298736109 75 1006 SH DFND 5,8,33 1006 0 0 EURONET WORLDWIDE INC COM 298736109 18 239 SH DFND 5,8,11,33 239 0 0 EURONET WORLDWIDE INC COM 298736109 165 2229 SH DFND 5,8,12,33 2229 0 0 EURONET WORLDWIDE INC COM 298736109 10 135 SH DFND 16,20,21,33 135 0 0 EUROPEAN EQUITY FUND COM 298768102 2 280 SH DFND 16,20,33 280 0 0 EUROPEAN EQUITY FUND COM 298768102 0 5 SH DFND 16,20,21,33 5 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 872 17350 SH DFND 5,8,33 17350 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 93 1852 SH DFND 5,8,12,33 1852 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 9 177 SH DFND 16,20,21,33 177 0 0 EVERBANK FINL CORP COM 29977G102 322 16671 SH DFND 5,8,33 16671 0 0 EVERBANK FINL CORP COM 29977G102 70 3633 SH DFND 5,8,12,33 3633 0 0 EVERBANK FINL CORP COM 29977G102 44 2297 SH DFND 16,20,21,33 2297 0 0 EVERI HLDGS INC COM 30034T103 48 9271 SH DFND 5,8,33 9271 0 0 EVERI HLDGS INC COM 30034T103 8 1635 SH DFND 16,20,21,33 1635 0 0 EVERTEC INC COM 30040P103 4281 236913 SH DFND 5,8,33 236913 0 0 EVERTEC INC COM 30040P103 8 462 SH DFND 5,8,11,33 462 0 0 EVERTEC INC COM 30040P103 88 4845 SH DFND 16,20,21,33 4845 0 0 EVERSOURCE ENERGY COM 30040W108 132 2612 SH DFND 5,8,33 2612 0 0 EVERSOURCE ENERGY COM 30040W108 6 118 SH DFND 16,20,33 118 0 0 EVERSOURCE ENERGY COM 30040W108 18 350 SH DFND 5,8,11,33 350 0 0 EVERSOURCE ENERGY COM 30040W108 18 352 SH DFND 5,8,12,33 352 0 0 EVERSOURCE ENERGY COM 30040W108 318 6276 SH DFND 16,20,21,33 6276 0 0 EVERYDAY HEALTH INC COM 300415106 74 8130 SH DFND 5,8,33 8130 0 0 EVERYDAY HEALTH INC COM 300415106 3 307 SH DFND 16,20,21,33 307 0 0 EVINE LIVE INC CL A 300487105 0 9 SH DFND 16,20,21,33 9 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 4 SH DFND 16,20,21,33 4 0 0 EVOLENT HEALTH INC CL A 30050B101 0 10 SH DFND 16,20,33 10 0 0 EVOLENT HEALTH INC CL A 30050B101 8 502 SH DFND 16,20,21,33 502 0 0 EXA CORP COM 300614500 0 20 SH DFND 16,20,21,33 20 0 0 EXACT SCIENCES CORP COM 30063P105 296 16457 SH DFND 5,8,33 16457 0 0 EXACT SCIENCES CORP COM 30063P105 1 49 SH DFND 16,20,33 49 0 0 EXACT SCIENCES CORP COM 30063P105 2 121 SH DFND 5,8,11,33 121 0 0 EXACT SCIENCES CORP COM 30063P105 25 1385 SH DFND 16,20,21,33 1385 0 0 EXACT SCIENCES CORP COM 30063P105 423 23500 SH Call DFND 15,16,20,33 23500 0 0 EXACT SCIENCES CORP COM 30063P105 110 6100 SH Put DFND 15,16,20,33 6100 0 0 EXACTECH INC COM 30064E109 20 1170 SH DFND 5,8,33 1170 0 0 EXACTECH INC COM 30064E109 0 2 SH DFND 16,20,21,33 2 0 0 EXAR CORP COM 300645108 2 282 SH DFND 16,20,33 282 0 0 EXAR CORP COM 300645108 8 1265 SH DFND 5,8,12,33 1265 0 0 EXAR CORP COM 300645108 0 7 SH DFND 16,20,21,33 7 0 0 EXAMWORKS GROUP INC COM 30066A105 142 4855 SH DFND 5,8,33 4855 0 0 EXAMWORKS GROUP INC COM 30066A105 30 1016 SH DFND 5,8,12,33 1016 0 0 EXAMWORKS GROUP INC COM 30066A105 13 454 SH DFND 16,20,21,33 454 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 3 500 SH DFND 16,20,21,33 500 0 0 EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W 301505608 1237 25500 SH DFND 16,20,21,33 25500 0 0 EXELON CORP COM 30161N101 39795 1339896 SH DFND 5,8,33 1339741 155 0 EXELON CORP COM 30161N101 91 3058 SH DFND 16,20,33 3058 0 0 EXELON CORP COM 30161N101 70 2368 SH DFND 5,8,11,33 2368 0 0 EXELON CORP COM 30161N101 109 3657 SH DFND 5,8,12,33 3657 0 0 EXELON CORP COM 30161N101 7922 266738 SH DFND 16,20,21,33 266738 0 0 EXELON CORP COM 30161N101 2909 97954 SH DFND 16,18,20,22,23,33 97954 0 0 EXELON CORP COM 30161N101 11197 377000 SH Call DFND 15,16,20,33 377000 0 0 EXELON CORP COM 30161N101 371 12500 SH Call DFND 16,20,21,33 12500 0 0 EXELON CORP COM 30161N101 5379 181100 SH Put DFND 15,16,20,33 181100 0 0 EXELON CORP COM 30161N101 2973 100100 SH Put DFND 16,20,21,33 100100 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1816 1505000 PRN DFND 16,20,21,33 1505000 0 0 EXELIXIS INC COM 30161Q104 528 94069 SH DFND 5,8,33 94069 0 0 EXELIXIS INC COM 30161Q104 8 1395 SH DFND 16,20,33 1395 0 0 EXELIXIS INC COM 30161Q104 29 5247 SH DFND 16,20,21,33 5247 0 0 EXELIXIS INC COM 30161Q104 36 6500 SH Call DFND 15,16,20,33 6500 0 0 EXELIXIS INC COM 30161Q104 19 3400 SH Put DFND 15,16,20,33 3400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1673 45290 SH DFND 5,8,33 45290 0 0 EXLSERVICE HOLDINGS INC COM 302081104 107 2897 SH DFND 16,20,21,33 2897 0 0 EXONE CO COM 302104104 1 182 SH DFND 16,20,33 182 0 0 EXONE CO COM 302104104 5 800 SH DFND 15,16,20,33 800 0 0 EXONE CO COM 302104104 4 541 SH DFND 16,20,21,33 541 0 0 EXONE CO COM 302104104 17 2500 SH Call DFND 15,16,20,33 2500 0 0 EXPEDIA INC DEL COM NEW 30212P303 743 6316 SH DFND 5,8,33 6316 0 0 EXPEDIA INC DEL COM NEW 30212P303 19 162 SH DFND 5,8,11,33 162 0 0 EXPEDIA INC DEL COM NEW 30212P303 15 126 SH DFND 5,8,12,33 126 0 0 EXPEDIA INC DEL COM NEW 30212P303 7716 65565 SH DFND 15,16,20,33 65565 0 0 EXPEDIA INC DEL COM NEW 30212P303 2495 21204 SH DFND 16,20,21,33 21204 0 0 EXPEDIA INC DEL COM NEW 30212P303 22971 195200 SH Call DFND 15,16,20,33 195200 0 0 EXPEDIA INC DEL COM NEW 30212P303 1389 11800 SH Call DFND 16,20,21,33 11800 0 0 EXPEDIA INC DEL COM NEW 30212P303 26925 228800 SH Put DFND 15,16,20,33 228800 0 0 EXPEDIA INC DEL COM NEW 30212P303 1389 11800 SH Put DFND 16,20,21,33 11800 0 0 EXPEDITORS INTL WASH INC COM 302130109 90 1909 SH DFND 5,8,33 1909 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 183 SH DFND 16,20,33 183 0 0 EXPEDITORS INTL WASH INC COM 302130109 6 128 SH DFND 5,8,11,33 128 0 0 EXPEDITORS INTL WASH INC COM 302130109 5 103 SH DFND 5,8,12,33 103 0 0 EXPEDITORS INTL WASH INC COM 302130109 734 15600 SH DFND 15,16,20,33 15600 0 0 EXPEDITORS INTL WASH INC COM 302130109 2565 54526 SH DFND 16,20,21,33 54526 0 0 EXPEDITORS INTL WASH INC COM 302130109 20 420 SH DFND 16,18,20,22,23,33 420 0 0 EXPEDITORS INTL WASH INC COM 302130109 1571 33400 SH Call DFND 15,16,20,33 33400 0 0 EXPEDITORS INTL WASH INC COM 302130109 3590 76300 SH Put DFND 15,16,20,33 76300 0 0 EXPONENT INC COM 30214U102 364 8178 SH DFND 5,8,33 8178 0 0 EXPONENT INC COM 30214U102 0 4 SH DFND 16,20,21,33 4 0 0 EXPRESS INC COM 30219E103 1029 57573 SH DFND 5,8,33 57573 0 0 EXPRESS INC COM 30219E103 3 160 SH DFND 16,20,33 160 0 0 EXPRESS INC COM 30219E103 6 325 SH DFND 5,8,12,33 325 0 0 EXPRESS INC COM 30219E103 7 382 SH DFND 5,8,11,33 382 0 0 EXPRESS INC COM 30219E103 24 1318 SH DFND 16,20,21,33 1318 0 0 EXPRESS INC COM 30219E103 894 50000 SH Call DFND 16,20,21,33 50000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8719 107701 SH DFND 5,8,33 82796 24905 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 76 SH DFND 16,20,33 76 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 412 5088 SH DFND 5,8,12,33 5088 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 145 1792 SH DFND 5,8,11,33 1792 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2881 35585 SH DFND 15,16,20,33 35585 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2596 32068 SH DFND 16,20,21,33 32068 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8 97 SH DFND 3,5,7,8,33 97 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 122 SH DFND 16,18,20,22,23,33 122 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 158 1950 SH DFND 3,5,7,8,17,19,33 1950 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19932 246200 SH Call DFND 15,16,20,33 246200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 45346 560100 SH Call DFND 16,20,21,33 560100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18313 226200 SH Put DFND 15,16,20,33 226200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29971 370200 SH Put DFND 16,20,21,33 370200 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 251 14966 SH DFND 5,8,33 14966 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 62 SH DFND 16,20,33 62 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1639 99761 SH DFND 5,8,33 99761 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1907 116054 SH DFND 16,20,21,33 116054 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14 178 SH DFND 16,20,33 178 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 13 SH DFND 5,8,12,33 13 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4978 64519 SH DFND 16,20,21,33 64519 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23 300 SH Put DFND 16,20,21,33 300 0 0 EXTERRAN HLDGS INC COM 30225X103 278 15464 SH DFND 5,8,33 15464 0 0 EXTERRAN HLDGS INC COM 30225X103 1 32 SH DFND 16,20,21,33 32 0 0 EXTREME NETWORKS INC COM 30226D106 0 16 SH DFND 16,20,21,33 16 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 14 20000 PRN DFND 16,20,21,33 20000 0 0 EZCORP INC CL A NON VTG 302301106 102 16547 SH DFND 5,8,33 16547 0 0 EZCORP INC CL A NON VTG 302301106 2 270 SH DFND 16,20,33 270 0 0 EZCORP INC CL A NON VTG 302301106 0 9 SH DFND 16,20,21,33 9 0 0 EXXON MOBIL CORP COM 30231G102 7581 101970 SH DFND 4,10,33 0 0 101970 EXXON MOBIL CORP COM 30231G102 84535 1136986 SH DFND 5,8,33 911309 183812 41865 EXXON MOBIL CORP COM 30231G102 2228 29970 SH DFND 5,8,11,33 26769 3201 0 EXXON MOBIL CORP COM 30231G102 6718 90354 SH DFND 5,8,12,33 87354 3000 0 EXXON MOBIL CORP COM 30231G102 78016 1049311 SH DFND 16,20,21,33 1049311 0 0 EXXON MOBIL CORP COM 30231G102 8 114 SH DFND 3,5,7,8,33 114 0 0 EXXON MOBIL CORP COM 30231G102 845 11363 SH DFND 16,18,20,22,23,33 11363 0 0 EXXON MOBIL CORP COM 30231G102 149 2000 SH DFND 3,5,7,8,17,19,33 2000 0 0 EXXON MOBIL CORP COM 30231G102 2277 30621 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 30621 0 EXXON MOBIL CORP COM 30231G102 4929 66300 SH Call DFND 5,8,33 66300 0 0 EXXON MOBIL CORP COM 30231G102 84989 1143100 SH Call DFND 15,16,20,33 1143100 0 0 EXXON MOBIL CORP COM 30231G102 121406 1632900 SH Call DFND 16,20,21,33 1632900 0 0 EXXON MOBIL CORP COM 30231G102 12364 166300 SH Put DFND 5,8,33 166300 0 0 EXXON MOBIL CORP COM 30231G102 43800 589100 SH Put DFND 15,16,20,33 589100 0 0 EXXON MOBIL CORP COM 30231G102 84484 1136300 SH Put DFND 16,20,21,33 1136300 0 0 FBL FINL GROUP INC CL A 30239F106 215 3498 SH DFND 5,8,33 3498 0 0 FBL FINL GROUP INC CL A 30239F106 23 373 SH DFND 16,20,21,33 373 0 0 FEI CO COM 30241L109 35 479 SH DFND 5,8,33 479 0 0 FEI CO COM 30241L109 9 122 SH DFND 16,20,33 122 0 0 FEI CO COM 30241L109 29 395 SH DFND 16,20,21,33 395 0 0 FLIR SYS INC COM 302445101 377 13479 SH DFND 5,8,33 13479 0 0 FLIR SYS INC COM 302445101 48 1703 SH DFND 5,8,12,33 1703 0 0 FLIR SYS INC COM 302445101 1 46 SH DFND 5,8,11,33 46 0 0 FLIR SYS INC COM 302445101 36 1274 SH DFND 16,20,21,33 1274 0 0 FLIR SYS INC COM 302445101 35 1259 SH DFND 16,18,20,22,23,33 1259 0 0 FBR & CO COM NEW 30247C400 3 130 SH DFND 5,8,33 130 0 0 FBR & CO COM NEW 30247C400 0 17 SH DFND 16,20,33 17 0 0 FMC TECHNOLOGIES INC COM 30249U101 17950 579029 SH DFND 5,8,33 578906 123 0 FMC TECHNOLOGIES INC COM 30249U101 2 79 SH DFND 16,20,33 79 0 0 FMC TECHNOLOGIES INC COM 30249U101 72 2307 SH DFND 5,8,11,33 2307 0 0 FMC TECHNOLOGIES INC COM 30249U101 213 6874 SH DFND 5,8,12,33 6874 0 0 FMC TECHNOLOGIES INC COM 30249U101 105 3399 SH DFND 15,16,20,33 3399 0 0 FMC TECHNOLOGIES INC COM 30249U101 550 17757 SH DFND 16,20,21,33 17757 0 0 FMC TECHNOLOGIES INC COM 30249U101 17 552 SH DFND 16,18,20,22,23,33 552 0 0 FMC TECHNOLOGIES INC COM 30249U101 16 500 SH Call DFND 15,16,20,33 500 0 0 FMC TECHNOLOGIES INC COM 30249U101 40 1300 SH Put DFND 15,16,20,33 1300 0 0 F M C CORP COM NEW 302491303 13 392 SH DFND 5,8,33 392 0 0 F M C CORP COM NEW 302491303 1 44 SH DFND 16,20,33 44 0 0 F M C CORP COM NEW 302491303 0 14 SH DFND 5,8,12,33 14 0 0 F M C CORP COM NEW 302491303 1 30 SH DFND 5,8,11,33 30 0 0 F M C CORP COM NEW 302491303 161 4753 SH DFND 16,20,21,33 4753 0 0 FNB CORP PA COM 302520101 3048 235380 SH DFND 5,8,33 235380 0 0 FNB CORP PA COM 302520101 5 376 SH DFND 16,20,33 376 0 0 FNB CORP PA COM 302520101 23 1783 SH DFND 5,8,12,33 1783 0 0 FNB CORP PA COM 302520101 17 1285 SH DFND 5,8,11,33 1285 0 0 FNB CORP PA COM 302520101 0 29 SH DFND 16,20,21,33 29 0 0 FCB FINL HLDGS INC CL A 30255G103 1010 30954 SH DFND 5,8,33 30954 0 0 FCB FINL HLDGS INC CL A 30255G103 76 2332 SH DFND 5,8,12,33 2332 0 0 FCB FINL HLDGS INC CL A 30255G103 41 1271 SH DFND 16,20,21,33 1271 0 0 FS BANCORP INC COM 30263Y104 3 133 SH DFND 16,20,33 133 0 0 FS INVT CORP COM 302635107 1424 152779 SH Call DFND 5,8,33 152779 0 0 FS INVT CORP COM 302635107 61 6550 SH Call DFND 16,20,21,33 6550 0 0 FXCM INC COM CL A 302693106 2 2099 SH DFND 16,20,33 2099 0 0 FXCM INC COM CL A 302693106 21 24693 SH DFND 15,16,20,33 24693 0 0 FXCM INC COM CL A 302693106 1 1000 SH DFND 16,20,21,33 1000 0 0 FXCM INC COM CL A 302693106 21 23800 SH Call DFND 15,16,20,33 23800 0 0 FXCM INC COM CL A 302693106 21 23600 SH Put DFND 15,16,20,33 23600 0 0 FX ENERGY INC COM 302695101 1 1091 SH DFND 16,20,33 1091 0 0 FTD COS INC COM 30281V108 191 6411 SH DFND 5,8,33 6411 0 0 FTD COS INC COM 30281V108 1 25 SH DFND 16,20,33 25 0 0 FTD COS INC COM 30281V108 142 4753 SH DFND 16,20,21,33 4753 0 0 FRP HLDGS INC COM 30292L107 0 1 SH DFND 16,20,21,33 1 0 0 FTI CONSULTING INC COM 302941109 12 292 SH DFND 5,8,33 292 0 0 FTI CONSULTING INC COM 302941109 28 673 SH DFND 16,20,21,33 673 0 0 FACEBOOK INC CL A 30303M102 39123 435179 SH DFND 5,8,33 412102 19912 3165 FACEBOOK INC CL A 30303M102 2332 25942 SH DFND 5,8,12,33 25942 0 0 FACEBOOK INC CL A 30303M102 1304 14508 SH DFND 5,8,11,33 13913 595 0 FACEBOOK INC CL A 30303M102 22705 252563 SH DFND 16,20,21,33 252563 0 0 FACEBOOK INC CL A 30303M102 90 1000 SH DFND 3,5,7,8,33 1000 0 0 FACEBOOK INC CL A 30303M102 966 10745 SH DFND 16,18,20,22,23,33 10745 0 0 FACEBOOK INC CL A 30303M102 6023 67000 SH DFND 3,5,7,8,17,19,33 67000 0 0 FACEBOOK INC CL A 30303M102 8990 100000 SH Call DFND 5,8,33 100000 0 0 FACEBOOK INC CL A 30303M102 277485 3086600 SH Call DFND 15,16,20,33 3086600 0 0 FACEBOOK INC CL A 30303M102 6859 76300 SH Call DFND 16,20,21,33 76300 0 0 FACEBOOK INC CL A 30303M102 5394 60000 SH Call DFND 3,5,7,8,17,19,33 60000 0 0 FACEBOOK INC CL A 30303M102 30566 340000 SH Put DFND 5,8,33 340000 0 0 FACEBOOK INC CL A 30303M102 153172 1703800 SH Put DFND 15,16,20,33 1703800 0 0 FACEBOOK INC CL A 30303M102 35987 400300 SH Put DFND 16,20,21,33 400300 0 0 FACEBOOK INC CL A 30303M102 6743 75000 SH Put DFND 3,5,7,8,17,19,33 75000 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 4360 172684 SH DFND 5,8,33 172684 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 1120 44337 SH DFND 16,20,21,33 44337 0 0 FACTORSHARES TR PURFND BG DATA 30304R506 7 300 SH DFND 16,20,33 300 0 0 FACTSET RESH SYS INC COM 303075105 635 3973 SH DFND 5,8,33 3973 0 0 FACTSET RESH SYS INC COM 303075105 85 535 SH DFND 5,8,12,33 535 0 0 FACTSET RESH SYS INC COM 303075105 109 685 SH DFND 16,20,21,33 685 0 0 FAIR ISAAC CORP COM 303250104 496 5872 SH DFND 5,8,33 5872 0 0 FAIR ISAAC CORP COM 303250104 149 1764 SH DFND 5,8,12,33 1764 0 0 FAIR ISAAC CORP COM 303250104 49 578 SH DFND 16,20,21,33 578 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29 2101 SH DFND 5,8,33 2101 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 26 SH DFND 16,20,21,33 26 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 49 18149 SH DFND 5,8,33 18149 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 11 SH DFND 16,20,21,33 11 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 4 SH DFND 16,20,21,33 4 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 213 SH DFND 16,20,33 213 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 5738 SH DFND 16,20,21,33 5738 0 0 FAMOUS DAVES AMER INC COM 307068106 8 625 SH DFND 16,20,21,33 625 0 0 FARMER BROS CO COM 307675108 0 1 SH DFND 16,20,21,33 1 0 0 FARMERS CAP BK CORP COM 309562106 25 1017 SH DFND 5,8,33 1017 0 0 FARMERS CAP BK CORP COM 309562106 0 2 SH DFND 16,20,33 2 0 0 FARMERS CAP BK CORP COM 309562106 0 1 SH DFND 16,20,21,33 1 0 0 FARMLAND PARTNERS INC COM 31154R109 4 337 SH DFND 16,20,33 337 0 0 FARMLAND PARTNERS INC COM 31154R109 6 561 SH DFND 16,20,21,33 561 0 0 FARO TECHNOLOGIES INC COM 311642102 195 5563 SH DFND 5,8,33 5563 0 0 FARO TECHNOLOGIES INC COM 311642102 4 127 SH DFND 16,20,33 127 0 0 FARO TECHNOLOGIES INC COM 311642102 0 3 SH DFND 16,20,21,33 3 0 0 FASTENAL CO COM 311900104 1579 43123 SH DFND 5,8,33 43015 108 0 FASTENAL CO COM 311900104 100 2744 SH DFND 5,8,11,33 2744 0 0 FASTENAL CO COM 311900104 370 10100 SH DFND 5,8,12,33 10100 0 0 FASTENAL CO COM 311900104 757 20686 SH DFND 15,16,20,33 20686 0 0 FASTENAL CO COM 311900104 3281 89625 SH DFND 16,20,21,33 89625 0 0 FASTENAL CO COM 311900104 3990 109000 SH Call DFND 15,16,20,33 109000 0 0 FASTENAL CO COM 311900104 256 7000 SH Call DFND 16,20,21,33 7000 0 0 FASTENAL CO COM 311900104 3299 90100 SH Put DFND 15,16,20,33 90100 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 2 100 SH DFND 16,20,33 100 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 27 1750 SH DFND 16,20,21,33 1750 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1 27 SH DFND 16,20,33 27 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 55 2120 SH DFND 16,20,21,33 2120 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 153 22426 SH DFND 16,20,21,33 22426 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 45 329 SH DFND 5,8,33 329 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 87 SH DFND 16,20,33 87 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH DFND 5,8,12,33 18 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5512 40395 SH DFND 16,20,21,33 40395 0 0 FEDERAL SIGNAL CORP COM 313855108 376 27401 SH DFND 5,8,33 27401 0 0 FEDERAL SIGNAL CORP COM 313855108 58 4229 SH DFND 16,20,21,33 4229 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 25 1869 SH DFND 16,20,33 1869 0 0 FEDERATED INVS INC PA CL B 314211103 177 6118 SH DFND 5,8,33 6118 0 0 FEDERATED INVS INC PA CL B 314211103 0 12 SH DFND 5,8,12,33 12 0 0 FEDERATED INVS INC PA CL B 314211103 10 349 SH DFND 16,20,21,33 349 0 0 FEDERATED NATL HLDG CO COM 31422T101 28 1165 SH DFND 16,20,21,33 1165 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 6 470 SH DFND 16,20,33 470 0 0 FEDEX CORP COM 31428X106 5253 36487 SH DFND 4,10,33 0 0 36487 FEDEX CORP COM 31428X106 22070 153284 SH DFND 5,8,33 137283 0 16001 FEDEX CORP COM 31428X106 103 717 SH DFND 5,8,12,33 717 0 0 FEDEX CORP COM 31428X106 29 203 SH DFND 5,8,11,33 203 0 0 FEDEX CORP COM 31428X106 11238 78055 SH DFND 15,16,20,33 78055 0 0 FEDEX CORP COM 31428X106 8913 61903 SH DFND 16,20,21,33 61903 0 0 FEDEX CORP COM 31428X106 1609 11175 SH DFND 16,18,20,22,23,33 11175 0 0 FEDEX CORP COM 31428X106 2304 16000 SH Call DFND 5,8,33 16000 0 0 FEDEX CORP COM 31428X106 19322 134200 SH Call DFND 15,16,20,33 134200 0 0 FEDEX CORP COM 31428X106 2448 17000 SH Call DFND 16,20,21,33 17000 0 0 FEDEX CORP COM 31428X106 5183 36000 SH Put DFND 5,8,33 36000 0 0 FEDEX CORP COM 31428X106 26320 182800 SH Put DFND 15,16,20,33 182800 0 0 FEDEX CORP COM 31428X106 21755 151100 SH Put DFND 16,20,21,33 151100 0 0 FELCOR LODGING TR INC COM 31430F101 60 8528 SH DFND 5,8,33 8528 0 0 FELCOR LODGING TR INC COM 31430F101 1 150 SH DFND 5,8,11,33 150 0 0 FELCOR LODGING TR INC COM 31430F101 55 7800 SH DFND 5,8,12,33 7800 0 0 FELCOR LODGING TR INC COM 31430F101 176 24949 SH DFND 16,20,21,33 24949 0 0 FENIX PTS INC COM 31446L100 5 797 SH DFND 5,8,33 797 0 0 FENIX PTS INC COM 31446L100 1 117 SH DFND 16,20,33 117 0 0 FENIX PTS INC COM 31446L100 0 2 SH DFND 16,20,21,33 2 0 0 FEMALE HEALTH CO COM 314462102 1 533 SH DFND 16,20,33 533 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 111 SH DFND 16,20,33 111 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 184 9307 SH DFND 16,20,21,33 9307 0 0 FERRO CORP COM 315405100 37 3357 SH DFND 16,20,21,33 3357 0 0 F5 NETWORKS INC COM 315616102 344 2973 SH DFND 5,8,33 2973 0 0 F5 NETWORKS INC COM 315616102 2 21 SH DFND 5,8,11,33 21 0 0 F5 NETWORKS INC COM 315616102 14 125 SH DFND 5,8,12,33 125 0 0 F5 NETWORKS INC COM 315616102 1702 14702 SH DFND 15,16,20,33 14702 0 0 F5 NETWORKS INC COM 315616102 1927 16639 SH DFND 16,20,21,33 16639 0 0 F5 NETWORKS INC COM 315616102 13 110 SH DFND 16,18,20,22,23,33 110 0 0 F5 NETWORKS INC COM 315616102 5558 48000 SH Call DFND 15,16,20,33 48000 0 0 F5 NETWORKS INC COM 315616102 8037 69400 SH Put DFND 15,16,20,33 69400 0 0 FIBROGEN INC COM 31572Q808 1113 50757 SH DFND 5,8,33 50757 0 0 FIBROGEN INC COM 31572Q808 297 13533 SH DFND 16,20,21,33 13533 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 212 55173 SH DFND 16,20,21,33 55173 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1016 SH DFND 16,20,21,33 1016 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 104 7684 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 7684 0 FIDELITY & GTY LIFE COM 315785105 83 3370 SH DFND 5,8,33 3370 0 0 FIDELITY & GTY LIFE COM 315785105 3 108 SH DFND 16,20,33 108 0 0 FIDELITY & GTY LIFE COM 315785105 82 3358 SH DFND 16,20,21,33 3358 0 0 FIDELITY MSCI HLTH CARE I 316092600 2 59 SH DFND 16,20,33 59 0 0 FIDELITY MSCI INFO TECH I 316092808 3 104 SH DFND 16,20,33 104 0 0 FIDELITY MSCI INFO TECH I 316092808 21 679 SH DFND 16,20,21,33 679 0 0 FIDELITY MSCI MATLS INDEX 316092881 2 100 SH DFND 16,20,21,33 100 0 0 FIDELITY CORP BOND ETF 316188101 13706 283483 SH DFND 16,20,21,33 283483 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 56762 846186 SH DFND 5,8,33 846186 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20 293 SH DFND 16,20,33 293 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34 508 SH DFND 5,8,11,33 508 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22 329 SH DFND 5,8,12,33 329 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3517 52424 SH DFND 16,20,21,33 52424 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 28770 15520000 PRN DFND 16,20,21,33 15520000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1528 SH DFND 5,8,33 1528 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 164 SH DFND 16,20,33 164 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 238 SH DFND 5,8,12,33 238 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81 2290 SH DFND 15,16,20,33 2290 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1893 53371 SH DFND 16,20,21,33 53371 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 800 SH Call DFND 15,16,20,33 800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 600 SH Put DFND 15,16,20,33 600 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 543 SH DFND 5,8,33 543 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 261 SH DFND 16,20,21,33 261 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 88 4162 SH DFND 5,8,33 4162 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 34 SH DFND 16,20,33 34 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 27 1261 SH DFND 16,20,21,33 1261 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH DFND 16,20,21,33 2 0 0 FIDUS INVT CORP COM 316500107 136 9839 SH DFND 5,8,33 9839 0 0 FIDUS INVT CORP COM 316500107 2 140 SH DFND 16,20,33 140 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 0 22 SH DFND 16,20,33 22 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5 104 SH DFND 16,20,21,33 104 0 0 FIFTH THIRD BANCORP COM 316773100 2275 120297 SH DFND 5,8,33 119307 990 0 FIFTH THIRD BANCORP COM 316773100 44 2329 SH DFND 16,20,33 2329 0 0 FIFTH THIRD BANCORP COM 316773100 51 2695 SH DFND 5,8,11,33 2695 0 0 FIFTH THIRD BANCORP COM 316773100 136 7196 SH DFND 5,8,12,33 7196 0 0 FIFTH THIRD BANCORP COM 316773100 238 12569 SH DFND 15,16,20,33 12569 0 0 FIFTH THIRD BANCORP COM 316773100 431 22813 SH DFND 16,20,21,33 22813 0 0 FIFTH THIRD BANCORP COM 316773100 15 777 SH DFND 16,18,20,22,23,33 777 0 0 FIFTH THIRD BANCORP COM 316773100 1146 60600 SH Call DFND 15,16,20,33 60600 0 0 FIFTH THIRD BANCORP COM 316773100 117 6200 SH Call DFND 16,20,21,33 6200 0 0 FIFTH THIRD BANCORP COM 316773100 1184 62600 SH Put DFND 15,16,20,33 62600 0 0 FIFTH THIRD BANCORP COM 316773100 323 17100 SH Put DFND 16,20,21,33 17100 0 0 FIFTH STREET FINANCE CORP COM 31678A103 7039 1140886 SH DFND 5,8,33 1140886 0 0 FIFTH STREET FINANCE CORP COM 31678A103 19 3068 SH DFND 16,20,33 3068 0 0 FIFTH STREET FINANCE CORP COM 31678A103 75 12113 SH DFND 16,20,21,33 12113 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 152 17380 SH DFND 5,8,33 17380 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH DFND 16,20,21,33 30 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 10 SH DFND 16,20,33 10 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 1 SH DFND 16,20,21,33 1 0 0 58 COM INC SPON ADR REP A 31680Q104 1 29 SH DFND 16,20,33 29 0 0 58 COM INC SPON ADR REP A 31680Q104 706 15000 SH Call DFND 15,16,20,33 15000 0 0 58 COM INC SPON ADR REP A 31680Q104 720 15300 SH Put DFND 15,16,20,33 15300 0 0 51JOB INC SP ADR REP COM 316827104 50 1811 SH DFND 16,20,21,33 1811 0 0 FINANCIAL ENGINES INC COM 317485100 425 14422 SH DFND 5,8,33 14422 0 0 FINANCIAL ENGINES INC COM 317485100 6 219 SH DFND 16,20,33 219 0 0 FINANCIAL ENGINES INC COM 317485100 46 1559 SH DFND 5,8,12,33 1559 0 0 FINANCIAL ENGINES INC COM 317485100 12 404 SH DFND 16,20,21,33 404 0 0 FINANCIAL INSTNS INC COM 317585404 14 565 SH DFND 5,8,33 565 0 0 FINANCIAL INSTNS INC COM 317585404 3 102 SH DFND 16,20,21,33 102 0 0 FINISAR CORP COM NEW 31787A507 5 463 SH DFND 5,8,33 463 0 0 FINISAR CORP COM NEW 31787A507 3 251 SH DFND 5,8,11,33 251 0 0 FINISAR CORP COM NEW 31787A507 2 190 SH DFND 5,8,12,33 190 0 0 FINISAR CORP COM NEW 31787A507 1089 97880 SH DFND 15,16,20,33 97880 0 0 FINISAR CORP COM NEW 31787A507 32 2885 SH DFND 16,20,21,33 2885 0 0 FINISAR CORP COM NEW 31787A507 500 44900 SH Call DFND 15,16,20,33 44900 0 0 FINISAR CORP COM NEW 31787A507 1198 107600 SH Put DFND 15,16,20,33 107600 0 0 FINJAN HLDGS INC COM NEW 31788H303 1 498 SH DFND 16,20,33 498 0 0 FINISH LINE INC CL A 317923100 865 44816 SH DFND 5,8,33 44816 0 0 FINISH LINE INC CL A 317923100 6 317 SH DFND 5,8,11,33 317 0 0 FINISH LINE INC CL A 317923100 39 1998 SH DFND 5,8,12,33 1998 0 0 FINISH LINE INC CL A 317923100 17 899 SH DFND 16,20,21,33 899 0 0 FINISH LINE INC CL A 317923100 23 1200 SH Call DFND 15,16,20,33 1200 0 0 FINISH LINE INC CL A 317923100 15 800 SH Put DFND 15,16,20,33 800 0 0 FIREEYE INC COM 31816Q101 856 26897 SH DFND 5,8,33 26097 800 0 FIREEYE INC COM 31816Q101 59 1867 SH DFND 16,20,33 1867 0 0 FIREEYE INC COM 31816Q101 27 846 SH DFND 5,8,12,33 846 0 0 FIREEYE INC COM 31816Q101 1619 50892 SH DFND 15,16,20,33 50892 0 0 FIREEYE INC COM 31816Q101 540 16957 SH DFND 16,20,21,33 16957 0 0 FIREEYE INC COM 31816Q101 4 121 SH DFND 3,5,7,8,33 121 0 0 FIREEYE INC COM 31816Q101 6421 201800 SH Call DFND 15,16,20,33 201800 0 0 FIREEYE INC COM 31816Q101 6052 190200 SH Put DFND 15,16,20,33 190200 0 0 FIRST AMERN FINL CORP COM 31847R102 86 2193 SH DFND 5,8,33 2193 0 0 FIRST AMERN FINL CORP COM 31847R102 2 55 SH DFND 16,20,33 55 0 0 FIRST AMERN FINL CORP COM 31847R102 6 153 SH DFND 5,8,12,33 153 0 0 FIRST AMERN FINL CORP COM 31847R102 62 1584 SH DFND 16,20,21,33 1584 0 0 FIRST BANCORP INC ME COM 31866P102 1 36 SH DFND 5,8,33 36 0 0 FIRST BANCORP INC ME COM 31866P102 0 2 SH DFND 16,20,21,33 2 0 0 FIRST BANCORP P R COM NEW 318672706 857 240628 SH DFND 5,8,33 240628 0 0 FIRST BANCORP P R COM NEW 318672706 0 3 SH DFND 16,20,33 3 0 0 FIRST BANCORP P R COM NEW 318672706 1 219 SH DFND 16,20,21,33 219 0 0 FIRST BANCORP N C COM 318910106 0 3 SH DFND 16,20,21,33 3 0 0 FIRST BUSEY CORP COM NEW 319383204 5 261 SH DFND 16,20,33 261 0 0 FIRST BUSEY CORP COM NEW 319383204 0 3 SH DFND 16,20,21,33 3 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 24 1040 SH DFND 5,8,33 1040 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 5 SH DFND 16,20,33 5 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH DFND 16,20,21,33 1 0 0 FIRST CASH FINL SVCS INC COM 31942D107 538 13434 SH DFND 5,8,33 13434 0 0 FIRST CASH FINL SVCS INC COM 31942D107 0 4 SH DFND 16,20,21,33 4 0 0 FIRST CAPITAL INC COM 31942S104 1 40 SH DFND 16,20,33 40 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1195 5288 SH DFND 5,8,33 5288 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9 38 SH DFND 16,20,33 38 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 95 SH DFND 16,20,21,33 95 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 752 82746 SH DFND 5,8,33 82746 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5 589 SH DFND 16,20,33 589 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 45 4920 SH DFND 16,20,21,33 4920 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 8 462 SH DFND 5,8,33 462 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 36 SH DFND 16,20,33 36 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 2 SH DFND 16,20,21,33 2 0 0 FIRST CONN BANCORP INC MD COM 319850103 0 2 SH DFND 16,20,21,33 2 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 56 1524 SH DFND 5,8,33 1524 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 2 SH DFND 16,20,21,33 2 0 0 FIRST FINL BANKSHARES COM 32020R109 1510 47501 SH DFND 5,8,33 47501 0 0 FIRST FINL BANKSHARES COM 32020R109 0 10 SH DFND 16,20,21,33 10 0 0 FIRST FINL BANCORP OH COM 320209109 1003 52558 SH DFND 5,8,33 52558 0 0 FIRST FINL BANCORP OH COM 320209109 0 9 SH DFND 16,20,33 9 0 0 FIRST FINL BANCORP OH COM 320209109 48 2524 SH DFND 16,20,21,33 2524 0 0 FIRST FINL CORP IND COM 320218100 18 566 SH DFND 5,8,33 566 0 0 FIRST FINL CORP IND COM 320218100 0 2 SH DFND 16,20,21,33 2 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 238 SH DFND 16,20,33 238 0 0 FIRST FNDTN INC COM 32026V104 207 9107 SH DFND 5,8,33 9107 0 0 FIRST HORIZON NATL CORP COM 320517105 308 21726 SH DFND 5,8,33 21726 0 0 FIRST HORIZON NATL CORP COM 320517105 4 291 SH DFND 16,20,33 291 0 0 FIRST HORIZON NATL CORP COM 320517105 24 1670 SH DFND 5,8,12,33 1670 0 0 FIRST HORIZON NATL CORP COM 320517105 6 442 SH DFND 5,8,11,33 442 0 0 FIRST HORIZON NATL CORP COM 320517105 60 4238 SH DFND 16,20,21,33 4238 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 239 11421 SH DFND 5,8,33 11421 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 295 SH DFND 16,20,33 295 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 67 3180 SH DFND 5,8,12,33 3180 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH DFND 5,8,11,33 105 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 623 29731 SH DFND 16,20,21,33 29731 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 722 25921 SH DFND 5,8,33 25921 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH DFND 16,20,21,33 3 0 0 FIRST LONG IS CORP COM 320734106 0 2 SH DFND 16,20,21,33 2 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1273 399823 SH DFND 15,16,20,33 399823 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 3000 SH DFND 16,20,21,33 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 287 90200 SH Call DFND 15,16,20,33 90200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 751 235800 SH Put DFND 15,16,20,33 235800 0 0 FIRST MERCHANTS CORP COM 320817109 117 4469 SH DFND 5,8,33 4469 0 0 FIRST MERCHANTS CORP COM 320817109 0 6 SH DFND 16,20,21,33 6 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1297 73945 SH DFND 5,8,33 73945 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6 349 SH DFND 16,20,33 349 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 568 SH DFND 5,8,12,33 568 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 13 SH DFND 16,20,21,33 13 0 0 FIRST NBC BK HLDG CO COM 32115D106 980 27981 SH DFND 5,8,33 27981 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 3 SH DFND 16,20,21,33 3 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 6174 604667 SH DFND 5,8,33 604667 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 134 13135 SH DFND 16,20,33 13135 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 215 21046 SH DFND 16,20,21,33 21046 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 22 SH DFND 16,20,33 22 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5 428 SH DFND 5,8,33 428 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4 324 SH DFND 16,20,33 324 0 0 FIRST POTOMAC RLTY TR COM 33610F109 6 575 SH DFND 5,8,12,33 575 0 0 FIRST POTOMAC RLTY TR COM 33610F109 191 17405 SH DFND 16,20,21,33 17405 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 66 1049 SH DFND 5,8,33 1049 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 30 SH DFND 16,20,33 30 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21 327 SH DFND 5,8,11,33 327 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 102 1625 SH DFND 5,8,12,33 1625 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 389 6195 SH DFND 16,20,21,33 6195 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1883 30000 SH Call DFND 16,20,21,33 30000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3427 54600 SH Put DFND 16,20,21,33 54600 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 1 27 SH DFND 16,20,33 27 0 0 FIRST SOLAR INC COM 336433107 1296 30319 SH DFND 5,8,33 30319 0 0 FIRST SOLAR INC COM 336433107 6 131 SH DFND 5,8,11,33 131 0 0 FIRST SOLAR INC COM 336433107 5 112 SH DFND 5,8,12,33 112 0 0 FIRST SOLAR INC COM 336433107 1563 36559 SH DFND 15,16,20,33 36559 0 0 FIRST SOLAR INC COM 336433107 639 14942 SH DFND 16,20,21,33 14942 0 0 FIRST SOLAR INC COM 336433107 62 1459 SH DFND 16,18,20,22,23,33 1459 0 0 FIRST SOLAR INC COM 336433107 32 759 SH DFND 3,5,7,8,17,19,33 759 0 0 FIRST SOLAR INC COM 336433107 4147 97000 SH Call DFND 15,16,20,33 97000 0 0 FIRST SOLAR INC COM 336433107 6904 161500 SH Put DFND 15,16,20,33 161500 0 0 1ST SOURCE CORP COM 336901103 63 2054 SH DFND 5,8,33 2054 0 0 1ST SOURCE CORP COM 336901103 0 2 SH DFND 16,20,21,33 2 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23 1052 SH DFND 16,20,33 1052 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15 671 SH DFND 16,20,21,33 671 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1608 33031 SH DFND 16,20,21,33 33031 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 8 253 SH DFND 16,20,33 253 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 0 23 SH DFND 5,8,33 23 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 453 21127 SH DFND 16,20,21,33 21127 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 23 1736 SH DFND 16,20,33 1736 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 210 16906 SH DFND 5,8,33 16906 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 13 1022 SH DFND 16,20,33 1022 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 8 679 SH DFND 16,20,21,33 679 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 49 1906 SH DFND 16,20,21,33 1906 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 65 2338 SH DFND 16,20,21,33 2338 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 122 3005 SH DFND 16,20,21,33 3005 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 157 4388 SH DFND 16,20,21,33 4388 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24 238 SH DFND 16,20,33 238 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2590 25560 SH DFND 16,20,21,33 25560 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17484 264623 SH DFND 16,20,21,33 264623 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 589 15399 SH DFND 16,20,21,33 15399 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 24 SH DFND 16,20,33 24 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3 200 SH DFND 16,20,21,33 200 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 29 615 SH DFND 16,20,21,33 615 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 25 2014 SH DFND 16,20,33 2014 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 932 74116 SH DFND 16,20,21,33 74116 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 93 6451 SH DFND 5,8,33 6451 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 41 1968 SH DFND 16,20,21,33 1968 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1149 50422 SH DFND 16,20,21,33 50422 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1040 185070 SH DFND 16,20,21,33 185070 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2827 67597 SH DFND 16,20,21,33 67597 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 126 SH DFND 16,20,33 126 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2837 82773 SH DFND 16,20,21,33 82773 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4669 111398 SH DFND 16,20,21,33 111398 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 61 SH DFND 16,20,33 61 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 148 10245 SH DFND 16,20,21,33 10245 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 983 43793 SH DFND 16,20,21,33 43793 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 77 1326 SH DFND 16,20,33 1326 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4975 85488 SH DFND 16,20,21,33 85488 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 215 SH DFND 16,20,33 215 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 749 29000 SH DFND 16,20,21,33 29000 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 20 758 SH DFND 16,20,33 758 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 129 4773 SH DFND 16,20,21,33 4773 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 218 SH DFND 16,20,33 218 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 850 26858 SH DFND 16,20,21,33 26858 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 168 7436 SH DFND 16,20,21,33 7436 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 36 1272 SH DFND 16,20,21,33 1272 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 119 5513 SH DFND 16,20,21,33 5513 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3 100 SH DFND 16,20,21,33 100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 94 5500 SH DFND 16,20,21,33 5500 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16 359 SH DFND 16,20,33 359 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 144 3296 SH DFND 16,20,21,33 3296 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 275 6847 SH DFND 16,20,21,33 6847 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10 255 SH DFND 16,20,33 255 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 763 19377 SH DFND 16,20,21,33 19377 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51 1053 SH DFND 16,20,33 1053 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 516 10739 SH DFND 16,20,21,33 10739 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 4 SH DFND 16,20,33 4 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15 410 SH DFND 16,20,33 410 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1748 46273 SH DFND 16,20,21,33 46273 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2498 54669 SH DFND 16,20,21,33 54669 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 17 1460 SH DFND 16,20,21,33 1460 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 0 12 SH DFND 16,20,21,33 12 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9 875 SH DFND 16,20,21,33 875 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 13 300 SH DFND 16,20,21,33 300 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 65 1700 SH DFND 16,20,21,33 1700 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH DFND 16,20,21,33 5 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1182 41812 SH DFND 16,20,21,33 41812 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 32 725 SH DFND 16,20,21,33 725 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 22 493 SH DFND 16,20,21,33 493 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 37 2068 SH DFND 16,20,21,33 2068 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 26 771 SH DFND 16,20,21,33 771 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 28 699 SH DFND 16,20,21,33 699 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 27 733 SH DFND 16,20,21,33 733 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 51 1555 SH DFND 16,20,21,33 1555 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 4 124 SH DFND 16,20,21,33 124 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 13 385 SH DFND 16,20,21,33 385 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 32 SH DFND 16,20,33 32 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 59 2082 SH DFND 16,20,21,33 2082 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 11 422 SH DFND 16,20,21,33 422 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 9 311 SH DFND 16,20,21,33 311 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 197 7186 SH DFND 16,20,21,33 7186 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 202 SH DFND 5,8,33 202 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 33 SH DFND 16,20,33 33 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 297 13572 SH DFND 16,20,21,33 13572 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 51 SH DFND 16,20,21,33 51 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1076 76366 SH DFND 5,8,33 76366 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 40 1560 SH DFND 16,20,21,33 1560 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 388 21133 SH DFND 16,20,21,33 21133 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 185 7651 SH DFND 16,20,21,33 7651 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16386 747201 SH DFND 16,20,21,33 747201 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1518 88874 SH DFND 16,20,21,33 88874 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1 79 SH DFND 16,20,33 79 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1558 97989 SH DFND 16,20,21,33 97989 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 217 4221 SH DFND 16,20,21,33 4221 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2350 50000 SH DFND 16,20,21,33 50000 0 0 FIRST UTD CORP COM 33741H107 0 1 SH DFND 16,20,33 1 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 274 SH DFND 16,20,33 274 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 197 SH DFND 16,20,21,33 197 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 42 SH DFND 16,20,33 42 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 15 SH DFND 16,20,21,33 15 0 0 FISERV INC COM 337738108 2523 29132 SH DFND 5,8,33 29132 0 0 FISERV INC COM 337738108 17 200 SH DFND 16,20,33 200 0 0 FISERV INC COM 337738108 84 966 SH DFND 5,8,12,33 966 0 0 FISERV INC COM 337738108 23 266 SH DFND 5,8,11,33 266 0 0 FISERV INC COM 337738108 287 3318 SH DFND 16,20,21,33 3318 0 0 FIRSTMERIT CORP COM 337915102 596 33715 SH DFND 5,8,33 33715 0 0 FIRSTMERIT CORP COM 337915102 6 315 SH DFND 16,20,33 315 0 0 FIRSTMERIT CORP COM 337915102 64 3637 SH DFND 5,8,12,33 3637 0 0 FIRSTMERIT CORP COM 337915102 31 1730 SH DFND 5,8,11,33 1730 0 0 FIRSTMERIT CORP COM 337915102 49 2745 SH DFND 16,20,21,33 2745 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 122 SH DFND 16,20,33 122 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 23 1111 SH DFND 16,20,21,33 1111 0 0 FIRSTENERGY CORP COM 337932107 14 444 SH DFND 5,8,33 444 0 0 FIRSTENERGY CORP COM 337932107 3 89 SH DFND 5,8,12,33 89 0 0 FIRSTENERGY CORP COM 337932107 2 54 SH DFND 5,8,11,33 54 0 0 FIRSTENERGY CORP COM 337932107 2174 69432 SH DFND 15,16,20,33 69432 0 0 FIRSTENERGY CORP COM 337932107 3671 117258 SH DFND 16,20,21,33 117258 0 0 FIRSTENERGY CORP COM 337932107 2 73 SH DFND 16,18,20,22,23,33 73 0 0 FIRSTENERGY CORP COM 337932107 8128 259600 SH Call DFND 15,16,20,33 259600 0 0 FIRSTENERGY CORP COM 337932107 8867 283200 SH Put DFND 15,16,20,33 283200 0 0 FITBIT INC CL A 33812L102 45 1207 SH DFND 5,8,33 1207 0 0 FITBIT INC CL A 33812L102 75 2000 SH DFND 15,16,20,33 2000 0 0 FITBIT INC CL A 33812L102 38 1000 SH DFND 16,20,21,33 1000 0 0 FITBIT INC CL A 33812L102 418 11100 SH Call DFND 15,16,20,33 11100 0 0 FITBIT INC CL A 33812L102 162 4300 SH Put DFND 15,16,20,33 4300 0 0 FIVE BELOW INC COM 33829M101 88 2627 SH DFND 5,8,33 2627 0 0 FIVE BELOW INC COM 33829M101 9 264 SH DFND 16,20,33 264 0 0 FIVE BELOW INC COM 33829M101 39 1173 SH DFND 5,8,12,33 1173 0 0 FIVE BELOW INC COM 33829M101 13 400 SH DFND 15,16,20,33 400 0 0 FIVE BELOW INC COM 33829M101 14 409 SH DFND 16,20,21,33 409 0 0 FIVE BELOW INC COM 33829M101 17 500 SH Call DFND 15,16,20,33 500 0 0 FIVE BELOW INC COM 33829M101 77 2300 SH Put DFND 15,16,20,33 2300 0 0 500 COM LTD SPON ADR REP A 33829R100 9854 607506 SH DFND 5,8,33 607506 0 0 FIVE OAKS INVT CORP COM 33830W106 202 31953 SH DFND 5,8,33 31953 0 0 FIVE OAKS INVT CORP COM 33830W106 2 280 SH DFND 16,20,33 280 0 0 FIVE OAKS INVT CORP COM 33830W106 0 50 SH DFND 16,20,21,33 50 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 571 37073 SH DFND 5,8,33 36173 900 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 31 2033 SH DFND 16,20,21,33 2033 0 0 FIVE9 INC COM 338307101 0 10 SH DFND 16,20,33 10 0 0 FIVE9 INC COM 338307101 28 7654 SH DFND 16,20,21,33 7654 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 53 17153 SH DFND 16,20,21,33 17153 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1230 SH DFND 16,20,21,33 1230 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 106 10304 SH DFND 16,20,21,33 10304 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 23 1040 SH DFND 16,20,33 1040 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 94 5750 SH DFND 5,8,33 5750 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 65 4000 SH DFND 16,20,21,33 4000 0 0 FLANIGANS ENTERPRISES INC COM 338517105 1 34 SH DFND 16,20,33 34 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 905 6576 SH DFND 5,8,33 6549 27 0 FLEETCOR TECHNOLOGIES INC COM 339041105 145 1057 SH DFND 5,8,12,33 1057 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 55 403 SH DFND 5,8,11,33 403 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 232 1687 SH DFND 16,20,21,33 1687 0 0 FLEX PHARMA INC COM 33938A105 0 1 SH DFND 16,20,21,33 1 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 2 SH DFND 16,20,21,33 2 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 40 SH DFND 16,20,33 40 0 0 FLEXSTEEL INDS INC COM 339382103 20 648 SH DFND 5,8,33 648 0 0 FLEXSTEEL INDS INC COM 339382103 1 24 SH DFND 16,20,33 24 0 0 FLEXSTEEL INDS INC COM 339382103 0 1 SH DFND 16,20,21,33 1 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1359 57874 SH DFND 16,20,21,33 57874 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 728 SH DFND 16,20,21,33 728 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 716 SH DFND 16,20,21,33 716 0 0 FLOTEK INDS INC DEL COM 343389102 207 12411 SH DFND 5,8,33 12411 0 0 FLOTEK INDS INC DEL COM 343389102 0 8 SH DFND 16,20,21,33 8 0 0 FLOTEK INDS INC DEL COM 343389102 27 1600 SH Call DFND 15,16,20,33 1600 0 0 FLOTEK INDS INC DEL COM 343389102 2 100 SH Put DFND 15,16,20,33 100 0 0 FLUOR CORP NEW COM 343412102 3379 79796 SH DFND 5,8,33 74571 5225 0 FLUOR CORP NEW COM 343412102 225 5307 SH DFND 5,8,11,33 5307 0 0 FLUOR CORP NEW COM 343412102 464 10965 SH DFND 5,8,12,33 10965 0 0 FLUOR CORP NEW COM 343412102 2010 47472 SH DFND 15,16,20,33 47472 0 0 FLUOR CORP NEW COM 343412102 5627 132868 SH DFND 16,20,21,33 132868 0 0 FLUOR CORP NEW COM 343412102 50 1170 SH DFND 16,18,20,22,23,33 1170 0 0 FLUOR CORP NEW COM 343412102 6899 162900 SH Call DFND 15,16,20,33 162900 0 0 FLUOR CORP NEW COM 343412102 8 200 SH Call DFND 16,20,21,33 200 0 0 FLUOR CORP NEW COM 343412102 6793 160400 SH Put DFND 15,16,20,33 160400 0 0 FLUOR CORP NEW COM 343412102 10376 245000 SH Put DFND 16,20,21,33 245000 0 0 FLOWERS FOODS INC COM 343498101 188 7580 SH DFND 5,8,33 7580 0 0 FLOWERS FOODS INC COM 343498101 9 359 SH DFND 16,20,33 359 0 0 FLOWERS FOODS INC COM 343498101 0 13 SH DFND 16,20,21,33 13 0 0 FLOWSERVE CORP COM 34354P105 332 8062 SH DFND 5,8,33 7837 225 0 FLOWSERVE CORP COM 34354P105 105 2555 SH DFND 5,8,12,33 2555 0 0 FLOWSERVE CORP COM 34354P105 80 1952 SH DFND 5,8,11,33 1952 0 0 FLOWSERVE CORP COM 34354P105 70 1692 SH DFND 16,20,21,33 1692 0 0 FLOWSERVE CORP COM 34354P105 1270 30877 SH DFND 16,18,20,22,23,33 30877 0 0 FLOWSERVE CORP COM 34354P105 21 500 SH Call DFND 15,16,20,33 500 0 0 FLOWSERVE CORP COM 34354P105 8 200 SH Put DFND 15,16,20,33 200 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1957 2676000 PRN DFND 16,20,21,33 2676000 0 0 FLUIDIGM CORP DEL COM 34385P108 1 72 SH DFND 16,20,33 72 0 0 FLUIDIGM CORP DEL COM 34385P108 0 4 SH DFND 16,20,21,33 4 0 0 FLUSHING FINL CORP COM 343873105 65 3244 SH DFND 5,8,33 3244 0 0 FLUSHING FINL CORP COM 343873105 1 56 SH DFND 16,20,33 56 0 0 FLUSHING FINL CORP COM 343873105 2 90 SH DFND 5,8,12,33 90 0 0 FLUSHING FINL CORP COM 343873105 50 2480 SH DFND 16,20,21,33 2480 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2 149 SH DFND 5,8,12,33 149 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 67 5065 SH DFND 16,20,21,33 5065 0 0 FOGO DE CHAO INC COM 344177100 15 992 SH DFND 16,20,21,33 992 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 641 SH DFND 5,8,33 641 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 99 SH DFND 16,20,33 99 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59 660 SH DFND 5,8,12,33 660 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 37 SH DFND 5,8,11,33 37 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79 880 SH DFND 16,20,21,33 880 0 0 FONAR CORP COM NEW 344437405 1 49 SH DFND 16,20,33 49 0 0 FONAR CORP COM NEW 344437405 1 41 SH DFND 16,20,21,33 41 0 0 FOOT LOCKER INC COM 344849104 922 12810 SH DFND 4,10,33 0 0 12810 FOOT LOCKER INC COM 344849104 396 5505 SH DFND 5,8,33 5105 400 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345370860 2272 167440 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 167440 0 FORD MTR CO DEL COM PAR $0.01 345370860 17845 1315000 SH Call DFND 5,8,33 1315000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 41230 3038300 SH Call DFND 15,16,20,33 3038300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25604 1886800 SH Call DFND 16,20,21,33 1886800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 34604 2550000 SH Put DFND 5,8,33 2550000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 29953 2207300 SH Put DFND 15,16,20,33 2207300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8631 636000 SH Put DFND 16,20,21,33 636000 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 57 10673 SH DFND 5,8,33 10673 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 232 207000 PRN DFND 16,20,21,33 207000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 2547 2461000 PRN DFND 16,20,21,33 2461000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 4545 225786 SH DFND 5,8,33 225786 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 5 244 SH DFND 5,8,11,33 244 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 161 8012 SH DFND 5,8,12,33 8012 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1784 88644 SH DFND 16,20,21,33 88644 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 0 6 SH DFND 16,20,33 6 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 509 597000 PRN DFND 16,20,21,33 597000 0 0 FORESTAR GROUP INC COM 346233109 27 2026 SH DFND 5,8,33 2026 0 0 FORESTAR GROUP INC COM 346233109 87 6604 SH DFND 16,20,21,33 6604 0 0 FORMFACTOR INC COM 346375108 0 25 SH DFND 16,20,33 25 0 0 FORMFACTOR INC COM 346375108 1 124 SH DFND 16,20,21,33 124 0 0 FORRESTER RESH INC COM 346563109 110 3507 SH DFND 5,8,33 3507 0 0 FORRESTER RESH INC COM 346563109 15 481 SH DFND 16,20,21,33 481 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 30 2112 SH DFND 16,20,21,33 2112 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 37447 6747146 SH DFND 5,8,33 6747146 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 530 95485 SH DFND 16,20,21,33 95485 0 0 FORTINET INC COM 34959E109 3070 72267 SH DFND 4,10,33 0 0 72267 FORTINET INC COM 34959E109 1649 38812 SH DFND 5,8,33 5871 700 32241 FORTINET INC COM 34959E109 6 153 SH DFND 5,8,11,33 153 0 0 FORTINET INC COM 34959E109 31 722 SH DFND 5,8,12,33 722 0 0 FORTINET INC COM 34959E109 242 5691 SH DFND 16,20,21,33 5691 0 0 FORTINET INC COM 34959E109 1822 42900 SH Call DFND 15,16,20,33 42900 0 0 FORTINET INC COM 34959E109 582 13700 SH Put DFND 15,16,20,33 13700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9375 730700 SH DFND 5,8,33 730700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 553 SH DFND 5,8,33 553 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 130 SH DFND 16,20,33 130 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 68 SH DFND 5,8,11,33 68 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 249 SH DFND 5,8,12,33 249 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 118 2476 SH DFND 16,20,21,33 2476 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 91 7445 SH DFND 5,8,33 7445 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 415 SH DFND 5,8,11,33 415 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 315 SH DFND 5,8,12,33 315 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 697 SH DFND 16,20,21,33 697 0 0 FORWARD AIR CORP COM 349853101 4 91 SH DFND 5,8,33 91 0 0 FORWARD AIR CORP COM 349853101 0 5 SH DFND 16,20,21,33 5 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 25 SH DFND 16,20,33 25 0 0 FOSSIL GROUP INC COM 34988V106 593 10608 SH DFND 5,8,33 10608 0 0 FOSSIL GROUP INC COM 34988V106 4 70 SH DFND 5,8,12,33 70 0 0 FOSSIL GROUP INC COM 34988V106 61 1090 SH DFND 15,16,20,33 1090 0 0 FOSSIL GROUP INC COM 34988V106 64 1150 SH DFND 16,20,21,33 1150 0 0 FOSSIL GROUP INC COM 34988V106 380 6800 SH Call DFND 15,16,20,33 6800 0 0 FOSSIL GROUP INC COM 34988V106 626 11200 SH Put DFND 15,16,20,33 11200 0 0 FORTUNA SILVER MINES INC COM 349915108 0 221 SH DFND 16,20,33 221 0 0 FORTUNA SILVER MINES INC COM 349915108 2 1000 SH DFND 16,20,21,33 1000 0 0 FOSTER L 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16,20,21,33 45000 0 0 FRANKLIN COVEY CO COM 353469109 1 80 SH DFND 16,20,33 80 0 0 FRANKLIN COVEY CO COM 353469109 0 2 SH DFND 16,20,21,33 2 0 0 FRANKLIN ELEC INC COM 353514102 11 411 SH DFND 5,8,33 411 0 0 FRANKLIN ELEC INC COM 353514102 0 4 SH DFND 16,20,33 4 0 0 FRANKLIN ELEC INC COM 353514102 19 702 SH DFND 16,20,21,33 702 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 0 1 SH DFND 16,20,21,33 1 0 0 FRANKLIN RES INC COM 354613101 2590 69509 SH DFND 5,8,33 69509 0 0 FRANKLIN RES INC COM 354613101 2 51 SH DFND 16,20,33 51 0 0 FRANKLIN RES INC COM 354613101 177 4758 SH DFND 5,8,12,33 4758 0 0 FRANKLIN RES INC COM 354613101 22 590 SH DFND 5,8,11,33 590 0 0 FRANKLIN RES INC COM 354613101 1379 37001 SH DFND 15,16,20,33 37001 0 0 FRANKLIN RES INC COM 354613101 1065 28595 SH DFND 16,20,21,33 28595 0 0 FRANKLIN RES INC COM 354613101 1300 34900 SH Call DFND 15,16,20,33 34900 0 0 FRANKLIN RES INC COM 354613101 2765 74200 SH Put DFND 15,16,20,33 74200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 354 32908 SH DFND 5,8,33 32908 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 5 450 SH DFND 5,8,12,33 450 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 205 19054 SH DFND 16,20,21,33 19054 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 905 82993 SH DFND 5,8,33 82993 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 9 1450 SH DFND 16,20,21,33 1450 0 0 FREDS INC CL A 356108100 129 10846 SH DFND 5,8,33 10846 0 0 FREDS INC CL A 356108100 2 209 SH DFND 16,20,33 209 0 0 FREDS INC CL A 356108100 6 483 SH DFND 16,20,21,33 483 0 0 FREEPORT-MCMORAN INC CL B 35671D857 153065 15796177 SH DFND 5,8,33 15793977 2200 0 FREEPORT-MCMORAN INC CL B 35671D857 95 9783 SH DFND 5,8,11,33 9783 0 0 FREEPORT-MCMORAN INC CL B 35671D857 421 43452 SH DFND 5,8,12,33 43452 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5485 566063 SH DFND 15,16,20,33 566063 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3758 387837 SH DFND 16,20,21,33 387837 0 0 FREEPORT-MCMORAN INC CL B 35671D857 82 8452 SH DFND 3,5,7,8,33 8452 0 0 FREEPORT-MCMORAN INC CL B 35671D857 83 8597 SH DFND 16,18,20,22,23,33 8597 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9690 1000000 SH Call DFND 5,8,33 1000000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5294 546300 SH Call DFND 15,16,20,33 546300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3100 319900 SH Call DFND 16,20,21,33 319900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7994 825000 SH Put DFND 5,8,33 825000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12477 1287600 SH Put DFND 15,16,20,33 1287600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23279 2402400 SH Put DFND 16,20,21,33 2402400 0 0 FREIGHTCAR AMER INC COM 357023100 7 395 SH DFND 16,20,21,33 395 0 0 FREQUENCY ELECTRS INC COM 358010106 10 1000 SH DFND 16,20,21,33 1000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 228 5845 SH DFND 5,8,33 5470 375 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 83 2130 SH DFND 5,8,12,33 2130 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 329 SH DFND 5,8,11,33 329 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 350 8964 SH DFND 16,20,21,33 8964 0 0 FRESHPET INC COM 358039105 2 143 SH DFND 16,20,21,33 143 0 0 FRESH MKT INC COM 35804H106 140 6178 SH DFND 5,8,33 6178 0 0 FRESH MKT INC COM 35804H106 8 354 SH DFND 16,20,21,33 354 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 51661 10875990 SH DFND 5,8,33 10875990 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1042 219433 SH DFND 5,8,12,33 219433 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1262 SH DFND 5,8,11,33 1262 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1170 246245 SH DFND 16,20,21,33 246245 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 2 SH DFND 16,18,20,22,23,33 2 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 826 173800 SH Call DFND 15,16,20,33 173800 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 349 73500 SH Put DFND 15,16,20,33 73500 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 54959 590004 SH DFND 16,20,21,33 590004 0 0 FUELCELL ENERGY INC COM 35952H106 6 8600 SH DFND 15,16,20,33 8600 0 0 FUELCELL ENERGY INC COM 35952H106 14 18666 SH DFND 16,20,21,33 18666 0 0 FUELCELL ENERGY INC COM 35952H106 73 98900 SH Call DFND 15,16,20,33 98900 0 0 FUELCELL ENERGY INC COM 35952H106 94 128000 SH Put DFND 15,16,20,33 128000 0 0 FUEL TECH INC COM 359523107 4 2004 SH DFND 16,20,21,33 2004 0 0 FULLER H B CO COM 359694106 340 10005 SH DFND 5,8,33 10005 0 0 FULLER H B CO COM 359694106 4 105 SH DFND 5,8,12,33 105 0 0 FULLER H B CO COM 359694106 44 1301 SH DFND 16,20,21,33 1301 0 0 FULTON FINL CORP PA COM 360271100 879 72634 SH DFND 5,8,33 72634 0 0 FULTON FINL CORP PA COM 360271100 9 738 SH DFND 16,20,33 738 0 0 FULTON FINL CORP PA COM 360271100 0 41 SH DFND 16,20,21,33 41 0 0 FURMANITE CORPORATION COM 361086101 0 54 SH DFND 16,20,33 54 0 0 FURMANITE CORPORATION COM 361086101 22 3622 SH DFND 16,20,21,33 3622 0 0 FUTUREFUEL CORPORATION COM 36116M106 69 7029 SH DFND 5,8,33 7029 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 253 SH DFND 16,20,33 253 0 0 FUTUREFUEL CORPORATION COM 36116M106 25 2544 SH DFND 16,20,21,33 2544 0 0 G & K SVCS INC CL A 361268105 543 8146 SH DFND 5,8,33 8146 0 0 G & K SVCS INC CL A 361268105 27 401 SH DFND 16,20,21,33 401 0 0 GAMCO INVESTORS INC COM 361438104 190 3461 SH DFND 5,8,33 3461 0 0 GAMCO INVESTORS INC COM 361438104 0 1 SH DFND 16,20,33 1 0 0 GAMCO INVESTORS INC COM 361438104 0 1 SH DFND 16,20,21,33 1 0 0 GATX CORP COM 361448103 117 2650 SH DFND 5,8,33 2650 0 0 GATX CORP COM 361448103 18 397 SH DFND 16,20,33 397 0 0 GATX CORP COM 361448103 6 132 SH DFND 5,8,12,33 132 0 0 GATX CORP COM 361448103 9 212 SH DFND 5,8,11,33 212 0 0 GATX CORP COM 361448103 107 2415 SH DFND 16,20,21,33 2415 0 0 GDL FUND COM SH BEN IT 361570104 1 68 SH DFND 16,20,33 68 0 0 GDL FUND COM SH BEN IT 361570104 8 850 SH DFND 16,20,21,33 850 0 0 GEO GROUP INC NEW COM 36162J106 775 26058 SH DFND 5,8,33 26058 0 0 GEO GROUP INC NEW COM 36162J106 0 5 SH DFND 5,8,12,33 5 0 0 GEO GROUP INC NEW COM 36162J106 3449 115967 SH DFND 16,20,21,33 115967 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 1 64 SH DFND 16,20,33 64 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 109 8534 SH DFND 16,20,21,33 8534 0 0 GNC HLDGS INC COM CL A 36191G107 2153 53266 SH DFND 5,8,33 52200 1066 0 GNC HLDGS INC COM CL A 36191G107 1 19 SH DFND 16,20,33 19 0 0 GNC HLDGS INC COM CL A 36191G107 39 956 SH DFND 5,8,11,33 956 0 0 GNC HLDGS INC COM CL A 36191G107 71 1766 SH DFND 5,8,12,33 1766 0 0 GNC HLDGS INC COM CL A 36191G107 11 283 SH DFND 16,20,21,33 283 0 0 GNC HLDGS INC COM CL A 36191G107 2397 59300 SH Call DFND 15,16,20,33 59300 0 0 GNC HLDGS INC COM CL A 36191G107 2110 52200 SH Put DFND 15,16,20,33 52200 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 861 947000 PRN DFND 16,20,21,33 947000 0 0 GSV CAP CORP COM 36191J101 1 68 SH DFND 16,20,33 68 0 0 GSV CAP CORP COM 36191J101 3 393 SH DFND 16,20,21,33 393 0 0 GWG HLDGS INC COM 36192A109 1 100 SH DFND 16,20,33 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 479 5239 SH DFND 5,8,33 4939 300 0 GW PHARMACEUTICALS PLC ADS 36197T103 35 382 SH DFND 5,8,12,33 382 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 270 2960 SH DFND 15,16,20,33 2960 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 116 1267 SH DFND 16,20,21,33 1267 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1699 18600 SH Call DFND 15,16,20,33 18600 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2412 26400 SH Put DFND 15,16,20,33 26400 0 0 GP STRATEGIES CORP COM 36225V104 21 932 SH DFND 5,8,33 932 0 0 GP STRATEGIES CORP COM 36225V104 28 1232 SH DFND 16,20,21,33 1232 0 0 GSE SYS INC COM 36227K106 0 246 SH DFND 16,20,33 246 0 0 GSE SYS INC COM 36227K106 4 2630 SH DFND 16,20,21,33 2630 0 0 G-III APPAREL GROUP LTD COM 36237H101 753 12205 SH DFND 5,8,33 12205 0 0 G-III APPAREL GROUP LTD COM 36237H101 2 27 SH DFND 16,20,33 27 0 0 G-III APPAREL GROUP LTD COM 36237H101 15 246 SH DFND 16,20,21,33 246 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 195 25962 SH DFND 16,20,21,33 25962 0 0 GTT COMMUNICATIONS INC COM 362393100 52 2249 SH DFND 16,20,21,33 2249 0 0 GABELLI EQUITY TR INC COM 362397101 4 671 SH DFND 16,20,33 671 0 0 GABELLI EQUITY TR INC COM 362397101 131 25025 SH DFND 16,20,21,33 25025 0 0 GABELLI UTIL TR COM 36240A101 1 247 SH DFND 16,20,21,33 247 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 0 16 SH DFND 16,20,33 16 0 0 GABELLI DIVD & INCOME TR COM 36242H104 204 11645 SH DFND 16,20,21,33 11645 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 15 929 SH DFND 16,20,33 929 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 7 689 SH DFND 16,20,33 689 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 798 SH DFND 16,20,21,33 798 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 5 492 SH DFND 16,20,21,33 492 0 0 GAFISA S A SPONS ADR 362607301 0 400 SH DFND 16,20,21,33 400 0 0 GAIAM INC CL A 36268Q103 5 800 SH DFND 16,20,21,33 800 0 0 GAIN CAP HLDGS INC COM 36268W100 10 1305 SH DFND 16,20,21,33 1305 0 0 GALAPAGOS NV SPON ADR 36315X101 1 19 SH DFND 16,20,33 19 0 0 GALENA BIOPHARMA INC COM 363256108 16 10226 SH DFND 16,20,21,33 10226 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31195 755682 SH DFND 5,8,33 755682 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 29 SH DFND 16,20,33 29 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 56 SH DFND 5,8,12,33 56 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46 1121 SH DFND 16,20,21,33 1121 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 233 46680 SH DFND 16,20,21,33 46680 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 21 3682 SH DFND 16,20,21,33 3682 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 34 1156 SH DFND 5,8,33 1156 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 852 28686 SH DFND 16,20,21,33 28686 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12 400 SH Call DFND 15,16,20,33 400 0 0 GAMESTOP CORP NEW CL A 36467W109 2133 51770 SH DFND 5,8,33 51770 0 0 GAMESTOP CORP NEW CL A 36467W109 2 39 SH DFND 5,8,11,33 39 0 0 GAMESTOP CORP NEW CL A 36467W109 5 128 SH DFND 5,8,12,33 128 0 0 GAMESTOP CORP NEW CL A 36467W109 551 13369 SH DFND 16,20,21,33 13369 0 0 GAMESTOP CORP NEW CL A 36467W109 13068 317100 SH Call DFND 15,16,20,33 317100 0 0 GAMESTOP CORP 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0 0 GENERAL ELECTRIC CO COM 369604103 14123 560000 SH Call DFND 5,8,33 560000 0 0 GENERAL ELECTRIC CO COM 369604103 40927 1622800 SH Call DFND 15,16,20,33 1622800 0 0 GENERAL ELECTRIC CO COM 369604103 55086 2184200 SH Call DFND 16,20,21,33 2184200 0 0 GENERAL ELECTRIC CO COM 369604103 10769 427000 SH Call DFND 16,18,20,22,23,33 427000 0 0 GENERAL ELECTRIC CO COM 369604103 59976 2378100 SH Put DFND 5,8,33 2378100 0 0 GENERAL ELECTRIC CO COM 369604103 31230 1238300 SH Put DFND 15,16,20,33 1238300 0 0 GENERAL ELECTRIC CO COM 369604103 63807 2530000 SH Put DFND 16,20,21,33 2530000 0 0 GENERAL ELECTRIC CO COM 369604103 3203 127000 SH Put DFND 16,18,20,22,23,33 127000 0 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1200 SH DFND 16,20,33 1200 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 46 1762 SH DFND 5,8,33 1762 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5 211 SH DFND 16,20,33 211 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15 564 SH DFND 5,8,12,33 564 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 83 SH DFND 5,8,11,33 83 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7734 297814 SH DFND 16,20,21,33 297814 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 462 17800 SH Call DFND 15,16,20,33 17800 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 278 10700 SH Put DFND 15,16,20,33 10700 0 0 GENERAL MLS INC COM 370334104 24451 435607 SH DFND 5,8,33 419582 16025 0 GENERAL MLS INC COM 370334104 36 647 SH DFND 16,20,33 647 0 0 GENERAL MLS INC COM 370334104 27 485 SH DFND 5,8,11,33 485 0 0 GENERAL MLS INC COM 370334104 214 3811 SH DFND 5,8,12,33 3811 0 0 GENERAL MLS INC COM 370334104 2076 36985 SH DFND 15,16,20,33 36985 0 0 GENERAL MLS INC COM 370334104 4194 74716 SH DFND 16,20,21,33 74716 0 0 GENERAL MLS INC COM 370334104 3081 54892 SH DFND 16,18,20,22,23,33 54892 0 0 GENERAL MLS INC COM 370334104 15492 276000 SH Call DFND 15,16,20,33 276000 0 0 GENERAL MLS INC COM 370334104 14515 258600 SH Call DFND 16,20,21,33 258600 0 0 GENERAL MLS INC COM 370334104 4939 88000 SH Call 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29011 966400 SH Call DFND 15,16,20,33 966400 0 0 GENERAL MTRS CO COM 37045V100 71925 2395900 SH Call DFND 16,20,21,33 2395900 0 0 GENERAL MTRS CO COM 37045V100 10507 350000 SH Put DFND 5,8,33 350000 0 0 GENERAL MTRS CO COM 37045V100 40632 1353500 SH Put DFND 15,16,20,33 1353500 0 0 GENERAL MTRS CO COM 37045V100 43130 1436700 SH Put DFND 16,20,21,33 1436700 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 214 SH Call DFND 16,20,33 214 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 2438 SH Call DFND 16,20,21,33 2438 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 464 SH Call DFND 16,20,33 464 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 213 16132 SH Call DFND 16,20,21,33 16132 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 0 1126 SH Call DFND 16,20,33 1126 0 0 GENESCO INC COM 371532102 1107 19397 SH DFND 5,8,33 19397 0 0 GENESCO INC COM 371532102 9 165 SH DFND 5,8,11,33 165 0 0 GENESCO INC COM 371532102 21 374 SH DFND 16,20,21,33 374 0 0 GENESEE & WYO INC CL A 371559105 12 201 SH DFND 5,8,33 201 0 0 GENESEE & WYO INC CL A 371559105 5 91 SH DFND 16,20,33 91 0 0 GENESEE & WYO INC CL A 371559105 10 173 SH DFND 5,8,12,33 173 0 0 GENESEE & WYO INC CL A 371559105 2 37 SH DFND 5,8,11,33 37 0 0 GENESEE & WYO INC CL A 371559105 72 1222 SH DFND 16,20,21,33 1222 0 0 GENESEE & WYO INC CL A 371559105 6741 114100 SH Call DFND 16,20,21,33 114100 0 0 GENESEE & WYO INC CL A 371559105 8567 145000 SH Put DFND 16,20,21,33 145000 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 2060 22778 SH DFND 16,20,21,33 22778 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 45 SH DFND 16,20,33 45 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 8 1361 SH DFND 16,20,21,33 1361 0 0 GENTEX CORP COM 371901109 1861 120057 SH DFND 5,8,33 120057 0 0 GENTEX CORP COM 371901109 16 1045 SH DFND 16,20,33 1045 0 0 GENTEX CORP COM 371901109 141 9099 SH DFND 5,8,12,33 9099 0 0 GENTEX CORP COM 371901109 106 6852 SH DFND 16,20,21,33 6852 0 0 GENTEX CORP COM 371901109 28 1800 SH Put DFND 15,16,20,33 1800 0 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16,20,21,33 4 0 0 GENVEC INC COM NEW 37246C307 18 8000 SH DFND 16,20,21,33 8000 0 0 GENUINE PARTS CO COM 372460105 3072 37056 SH DFND 5,8,33 37056 0 0 GENUINE PARTS CO COM 372460105 14 163 SH DFND 16,20,33 163 0 0 GENUINE PARTS CO COM 372460105 335 4041 SH DFND 5,8,12,33 4041 0 0 GENUINE PARTS CO COM 372460105 16 192 SH DFND 5,8,11,33 192 0 0 GENUINE PARTS CO COM 372460105 786 9488 SH DFND 16,20,21,33 9488 0 0 GENUINE PARTS CO COM 372460105 9 110 SH DFND 16,18,20,22,23,33 110 0 0 GENWORTH FINL INC COM CL A 37247D106 230 49701 SH DFND 5,8,33 49446 255 0 GENWORTH FINL INC COM CL A 37247D106 33 7098 SH DFND 16,20,33 7098 0 0 GENWORTH FINL INC COM CL A 37247D106 12 2501 SH DFND 5,8,11,33 2501 0 0 GENWORTH FINL INC COM CL A 37247D106 67 14401 SH DFND 5,8,12,33 14401 0 0 GENWORTH FINL INC COM CL A 37247D106 453 98147 SH DFND 15,16,20,33 98147 0 0 GENWORTH FINL INC COM CL A 37247D106 2561 554355 SH DFND 16,20,21,33 554355 0 0 GENWORTH FINL INC COM CL A 37247D106 46 9873 SH DFND 16,18,20,22,23,33 9873 0 0 GENWORTH FINL INC COM CL A 37247D106 1860 402700 SH Call DFND 15,16,20,33 402700 0 0 GENWORTH FINL INC COM CL A 37247D106 508 110000 SH Call DFND 16,20,21,33 110000 0 0 GENWORTH FINL INC COM CL A 37247D106 1416 306400 SH Put DFND 15,16,20,33 306400 0 0 GENWORTH FINL INC COM CL A 37247D106 4195 908100 SH Put DFND 16,20,21,33 908100 0 0 GENTHERM INC COM 37253A103 554 12324 SH DFND 5,8,33 11824 500 0 GENTHERM INC COM 37253A103 18 410 SH DFND 16,20,33 410 0 0 GENTHERM INC COM 37253A103 100 2229 SH DFND 5,8,12,33 2229 0 0 GENTHERM INC COM 37253A103 60 1341 SH DFND 16,20,21,33 1341 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 20 SH DFND 5,8,33 20 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 191 SH DFND 16,20,33 191 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 1162 SH DFND 16,20,21,33 1162 0 0 GERDAU S A SPON ADR REP PFD 373737105 352 257276 SH DFND 5,8,33 257276 0 0 GERDAU S A SPON ADR REP PFD 373737105 143 104247 SH DFND 15,16,20,33 104247 0 0 GERDAU S A SPON ADR REP PFD 373737105 62 45479 SH DFND 16,20,21,33 45479 0 0 GERDAU S A SPON ADR REP PFD 373737105 33 24246 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 24246 0 GERDAU S A SPON ADR REP PFD 373737105 53 38500 SH Put DFND 15,16,20,33 38500 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 2 SH DFND 16,20,21,33 2 0 0 GERON CORP COM 374163103 455 165027 SH DFND 5,8,33 165027 0 0 GERON CORP COM 374163103 11 4067 SH DFND 16,20,33 4067 0 0 GERON CORP COM 374163103 36 12976 SH DFND 16,20,21,33 12976 0 0 GERON CORP COM 374163103 24 8700 SH Call DFND 15,16,20,33 8700 0 0 GETTY RLTY CORP NEW COM 374297109 133 8389 SH DFND 5,8,33 8389 0 0 GETTY RLTY CORP NEW COM 374297109 0 9 SH DFND 16,20,33 9 0 0 GETTY RLTY CORP NEW COM 374297109 149 9422 SH DFND 16,20,21,33 9422 0 0 GEVO INC NOTE 7.500% 7/0 374396AA7 1317 3150000 PRN DFND 16,20,21,33 3150000 0 0 GIBRALTAR INDS INC COM 374689107 169 9216 SH DFND 5,8,33 9216 0 0 GIBRALTAR INDS INC COM 374689107 0 10 SH DFND 16,20,33 10 0 0 GIBRALTAR INDS INC COM 374689107 4 225 SH DFND 5,8,12,33 225 0 0 GIBRALTAR INDS INC COM 374689107 50 2729 SH DFND 16,20,21,33 2729 0 0 GIGOPTIX INC COM 37517Y103 0 30 SH DFND 16,20,33 30 0 0 GIGAMON INC COM 37518B102 11 551 SH DFND 5,8,33 551 0 0 GIGAMON INC COM 37518B102 1 63 SH DFND 16,20,33 63 0 0 GIGAMON INC COM 37518B102 2 76 SH DFND 5,8,12,33 76 0 0 GIGAMON INC COM 37518B102 1 41 SH DFND 16,20,21,33 41 0 0 GILEAD SCIENCES INC COM 375558103 7072 72025 SH DFND 4,10,33 0 0 72025 GILEAD SCIENCES INC COM 375558103 95572 973342 SH DFND 5,8,33 929695 16533 27114 GILEAD SCIENCES INC COM 375558103 1256 12791 SH DFND 5,8,12,33 12791 0 0 GILEAD SCIENCES INC COM 375558103 1139 11596 SH DFND 5,8,11,33 11307 289 0 GILEAD SCIENCES INC COM 375558103 33792 344149 SH DFND 16,20,21,33 344149 0 0 GILEAD SCIENCES INC COM 375558103 101 1029 SH DFND 16,18,20,22,23,33 1029 0 0 GILEAD SCIENCES INC COM 375558103 11066 112700 SH DFND 3,5,7,8,17,19,33 112700 0 0 GILEAD SCIENCES INC COM 375558103 14729 150000 SH Call DFND 5,8,33 150000 0 0 GILEAD SCIENCES INC COM 375558103 81989 835000 SH Call DFND 15,16,20,33 835000 0 0 GILEAD SCIENCES INC COM 375558103 36497 371700 SH Call DFND 16,20,21,33 371700 0 0 GILEAD SCIENCES INC COM 375558103 13344 135900 SH Call DFND 3,5,7,8,17,19,33 135900 0 0 GILEAD SCIENCES INC COM 375558103 9819 100000 SH Put DFND 5,8,33 100000 0 0 GILEAD SCIENCES INC COM 375558103 69499 707800 SH Put DFND 15,16,20,33 707800 0 0 GILEAD SCIENCES INC COM 375558103 58934 600200 SH Put DFND 16,20,21,33 600200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6 208 SH DFND 5,8,12,33 208 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1123 37372 SH DFND 5,6,7,8,33 37372 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1506 57072 SH DFND 5,8,33 57072 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 93 SH DFND 5,8,11,33 93 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 12 SH DFND 16,20,21,33 12 0 0 GLADSTONE CAPITAL CORP COM 376535100 102 12592 SH DFND 5,8,33 12592 0 0 GLADSTONE CAPITAL CORP COM 376535100 3 321 SH DFND 16,20,33 321 0 0 GLADSTONE CAPITAL CORP COM 376535100 2 200 SH DFND 16,20,21,33 200 0 0 GLADSTONE COML CORP COM 376536108 1 89 SH DFND 5,8,33 89 0 0 GLADSTONE COML CORP COM 376536108 1 103 SH DFND 16,20,21,33 103 0 0 GLADSTONE INVT CORP COM 376546107 132 18732 SH DFND 5,8,33 18732 0 0 GLADSTONE INVT CORP COM 376546107 2 277 SH DFND 16,20,33 277 0 0 GLATFELTER COM 377316104 331 19219 SH DFND 5,8,33 19219 0 0 GLATFELTER COM 377316104 241 14001 SH DFND 16,20,21,33 14001 0 0 GLAUKOS CORP COM 377322102 31 1265 SH DFND 5,8,33 1265 0 0 GLAUKOS CORP COM 377322102 39 1592 SH DFND 16,20,21,33 1592 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4559 118574 SH DFND 5,8,33 100004 18570 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147 3832 SH DFND 16,20,33 3832 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541 14063 SH DFND 5,8,12,33 14063 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1190 SH DFND 5,8,11,33 1190 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2885 75035 SH DFND 15,16,20,33 75035 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4623 120239 SH DFND 16,20,21,33 120239 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12704 330400 SH Call DFND 15,16,20,33 330400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9597 249600 SH Put DFND 15,16,20,33 249600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1154 30000 SH Put DFND 16,20,21,33 30000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 2 SH DFND 16,20,21,33 2 0 0 GLOBALSTAR INC COM 378973408 315 200367 SH DFND 5,8,33 200367 0 0 GLOBALSTAR INC COM 378973408 12 7880 SH DFND 16,20,33 7880 0 0 GLOBALSTAR INC COM 378973408 18 11462 SH DFND 16,20,21,33 11462 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 430 55641 SH DFND 5,8,33 55641 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 1 91 SH DFND 16,20,33 91 0 0 GLOBAL NET LEASE INC COM 379378102 18 1944 SH DFND 16,20,33 1944 0 0 GLOBAL NET LEASE INC COM 379378102 90 9795 SH DFND 16,20,21,33 9795 0 0 GLOBAL PMTS INC COM 37940X102 22 194 SH DFND 5,8,33 194 0 0 GLOBAL PMTS INC COM 37940X102 24 208 SH DFND 5,8,12,33 208 0 0 GLOBAL PMTS INC COM 37940X102 972 8475 SH DFND 16,20,21,33 8475 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 59 16060 SH DFND 5,8,33 16060 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4 1000 SH DFND 16,20,21,33 1000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1320 46595 SH DFND 5,8,33 46595 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2066 72921 SH DFND 16,20,21,33 72921 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 24 1100 SH DFND 16,20,21,33 1100 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 508 61579 SH DFND 5,8,33 61579 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 39 4683 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 4683 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 75 5500 SH DFND 16,20,21,33 5500 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 2 202 SH DFND 16,20,21,33 202 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 0 33 SH DFND 16,20,21,33 33 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 0 4 SH DFND 16,20,33 4 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 0 50 SH DFND 16,20,21,33 50 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 19 824 SH DFND 16,20,33 824 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 145 6247 SH DFND 16,20,21,33 6247 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 2 200 SH DFND 16,20,21,33 200 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 518 53900 SH Call DFND 15,16,20,33 53900 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 192 20000 SH Put DFND 15,16,20,33 20000 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 76 6329 SH DFND 16,20,21,33 6329 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 845 48328 SH DFND 16,20,21,33 48328 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 0 5 SH DFND 16,20,21,33 5 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 564 SH DFND 16,20,33 564 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1333 67825 SH DFND 16,20,21,33 67825 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 3 200 SH DFND 16,20,21,33 200 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 419 SH DFND 16,20,21,33 419 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 5 500 SH DFND 16,20,21,33 500 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 75 3900 SH DFND 16,20,21,33 3900 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 100 15475 SH DFND 16,20,21,33 15475 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 3 625 SH DFND 16,20,21,33 625 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2 140 SH DFND 16,20,33 140 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 26 2279 SH DFND 16,20,21,33 2279 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 125 SH DFND 16,20,33 125 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11 555 SH DFND 16,20,21,33 555 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 196 16121 SH DFND 5,8,33 16121 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 43 3510 SH DFND 16,20,21,33 3510 0 0 GLOBAL X FDS GURU ACTS ETF 37954Y608 619 50000 SH DFND 16,20,21,33 50000 0 0 GLOBAL X FDS X YIELDCO IX ETF 37954Y707 1014 100000 SH DFND 16,20,21,33 100000 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 861 62000 SH DFND 16,20,21,33 62000 0 0 GLOBEIMMUNE INC COM 37957B100 0 45 SH DFND 16,20,33 45 0 0 GLOBEIMMUNE INC COM 37957B100 1 500 SH DFND 16,20,21,33 500 0 0 GLOBUS MED INC CL A 379577208 35 1676 SH DFND 5,8,33 1676 0 0 GLOBUS MED INC CL A 379577208 12 581 SH DFND 5,8,11,33 581 0 0 GLOBUS MED INC CL A 379577208 9 440 SH DFND 5,8,12,33 440 0 0 GLOBUS MED INC CL A 379577208 28 1356 SH DFND 16,20,21,33 1356 0 0 GLOWPOINT INC COM NEW 379887201 3 4731 SH DFND 16,20,21,33 4731 0 0 GLU MOBILE INC COM 379890106 27 6200 SH DFND 15,16,20,33 6200 0 0 GLU MOBILE INC COM 379890106 7 1519 SH DFND 16,20,21,33 1519 0 0 GLU MOBILE INC COM 379890106 42 9700 SH Call DFND 15,16,20,33 9700 0 0 GLYCOMIMETICS INC COM 38000Q102 11 2000 SH DFND 16,20,21,33 2000 0 0 GODADDY INC CL A 380237107 360 14267 SH DFND 5,8,33 14267 0 0 GODADDY INC CL A 380237107 1 51 SH DFND 16,20,33 51 0 0 GODADDY INC CL A 380237107 7 294 SH DFND 5,8,12,33 294 0 0 GODADDY INC CL A 380237107 2 60 SH DFND 5,8,11,33 60 0 0 GODADDY INC CL A 380237107 28 1100 SH DFND 15,16,20,33 1100 0 0 GODADDY INC CL A 380237107 11 434 SH DFND 16,20,21,33 434 0 0 GODADDY INC CL A 380237107 5 200 SH Call DFND 15,16,20,33 200 0 0 GODADDY INC CL A 380237107 3 100 SH Put DFND 15,16,20,33 100 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 196 SH DFND 16,20,33 196 0 0 GOGO INC COM 38046C109 25 1604 SH DFND 5,8,33 1604 0 0 GOGO INC COM 38046C109 0 13 SH DFND 16,20,33 13 0 0 GOGO INC COM 38046C109 41 2678 SH DFND 5,8,12,33 2678 0 0 GOGO INC COM 38046C109 204 13319 SH DFND 16,20,21,33 13319 0 0 GOGO INC COM 38046C109 1045 68400 SH Call DFND 15,16,20,33 68400 0 0 GOGO INC COM 38046C109 527 34500 SH Put DFND 15,16,20,33 34500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1734 SH DFND 16,20,33 1734 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 284 106904 SH DFND 15,16,20,33 106904 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 107 SH DFND 16,20,21,33 107 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 359 134900 SH Call DFND 15,16,20,33 134900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 465 174900 SH Put DFND 15,16,20,33 174900 0 0 GOLD RESOURCE CORP COM 38068T105 0 188 SH DFND 16,20,33 188 0 0 GOLD RESOURCE CORP COM 38068T105 8 3102 SH DFND 15,16,20,33 3102 0 0 GOLD RESOURCE CORP COM 38068T105 14 5720 SH DFND 16,20,21,33 5720 0 0 GOLDCORP INC NEW COM 380956409 4560 365434 SH DFND 5,8,33 365434 0 0 GOLDCORP INC NEW COM 380956409 132 10554 SH DFND 16,20,33 10554 0 0 GOLDCORP INC NEW COM 380956409 7706 617581 SH DFND 15,16,20,33 617581 0 0 GOLDCORP INC NEW COM 380956409 212 16994 SH DFND 16,20,21,33 16994 0 0 GOLDCORP INC NEW COM 380956409 1832 146857 SH DFND 5,6,7,8,33 146857 0 0 GOLDCORP INC NEW COM 380956409 4854 389000 SH Call DFND 15,16,20,33 389000 0 0 GOLDCORP INC NEW COM 380956409 1943 155700 SH Call DFND 16,20,21,33 155700 0 0 GOLDCORP INC NEW COM 380956409 2496 200000 SH Put DFND 5,8,33 200000 0 0 GOLDCORP INC NEW COM 380956409 9836 788300 SH Put DFND 15,16,20,33 788300 0 0 GOLDCORP INC NEW COM 380956409 2245 179900 SH Put DFND 16,20,21,33 179900 0 0 GOLDEN MINERALS CO COM 381119106 0 24 SH DFND 16,20,21,33 24 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH DFND 16,20,21,33 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4799 27620 SH DFND 4,10,33 0 0 27620 GOLDMAN SACHS GROUP INC COM 38141G104 676249 3891858 SH DFND 5,8,33 3877172 2480 12206 GOLDMAN SACHS GROUP INC COM 38141G104 181 1041 SH DFND 5,8,11,33 1041 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 307 1767 SH DFND 5,8,12,33 1417 350 0 GOLDMAN SACHS GROUP INC COM 38141G104 5300 30499 SH DFND 15,16,20,33 30499 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7303 42028 SH DFND 16,20,21,33 42028 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 449 2586 SH DFND 16,18,20,22,23,33 2586 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6603 38000 SH Call DFND 5,8,33 38000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 87992 506400 SH Call DFND 15,16,20,33 506400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130841 753000 SH Put DFND 5,8,33 753000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86411 497300 SH Put DFND 15,16,20,33 497300 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10000 400000 SH DFND 16,20,21,33 400000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 459 24908 SH DFND 5,8,33 24908 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 37 2000 SH DFND 16,20,21,33 2000 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 417 39976 SH DFND 16,20,21,33 39976 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1404 168930 SH DFND 16,20,21,33 168930 0 0 GOLUB CAP BDC INC COM 38173M102 503 31454 SH DFND 5,8,33 31454 0 0 GOLUB CAP BDC INC COM 38173M102 4 236 SH DFND 16,20,21,33 236 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 2 10000 PRN DFND 16,20,21,33 10000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 48 241000 PRN DFND 16,20,21,33 241000 0 0 GOODRICH PETE CORP COM NEW 382410405 2 3849 SH DFND 5,8,33 3849 0 0 GOODRICH PETE CORP COM NEW 382410405 4 6422 SH DFND 5,8,12,33 6422 0 0 GOODRICH PETE CORP COM NEW 382410405 3 4638 SH DFND 16,20,21,33 4638 0 0 GOODRICH PETE CORP COM NEW 382410405 46 78800 SH Call DFND 15,16,20,33 78800 0 0 GOODRICH PETE CORP COM NEW 382410405 49 84700 SH Put DFND 15,16,20,33 84700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 127 4322 SH DFND 5,8,33 4322 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 404 SH DFND 16,20,33 404 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 44 1484 SH DFND 5,8,12,33 1484 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 19 653 SH DFND 5,8,11,33 653 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 156 5308 SH DFND 15,16,20,33 5308 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5577 190163 SH DFND 16,20,21,33 190163 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 63 2157 SH DFND 16,18,20,22,23,33 2157 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4306 146800 SH Call DFND 15,16,20,33 146800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 161 5500 SH Call DFND 16,20,21,33 5500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7969 271700 SH Put DFND 15,16,20,33 271700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2575 87800 SH Put DFND 16,20,21,33 87800 0 0 GOOGLE INC CL A 38259P508 9231 14460 SH DFND 4,10,33 0 0 14460 GOOGLE INC CL A 38259P508 69728 109228 SH DFND 5,8,33 99098 3262 6868 GOOGLE INC CL A 38259P508 978 1532 SH DFND 16,20,33 1532 0 0 GOOGLE INC CL A 38259P508 2946 4615 SH DFND 5,8,12,33 4415 200 0 GOOGLE INC CL A 38259P508 1614 2529 SH DFND 5,8,11,33 2470 59 0 GOOGLE INC CL A 38259P508 25606 40111 SH DFND 16,20,21,33 40111 0 0 GOOGLE INC CL A 38259P508 9 14 SH DFND 3,5,7,8,33 14 0 0 GOOGLE INC CL A 38259P508 243 381 SH DFND 16,18,20,22,23,33 381 0 0 GOOGLE INC CL A 38259P508 54261 85000 SH Call DFND 5,8,33 85000 0 0 GOOGLE INC CL A 38259P508 123908 194100 SH Call DFND 15,16,20,33 194100 0 0 GOOGLE INC CL A 38259P508 25152 39400 SH Call DFND 16,20,21,33 39400 0 0 GOOGLE INC CL A 38259P508 37025 58000 SH Put DFND 5,8,33 58000 0 0 GOOGLE INC CL A 38259P508 159082 249200 SH Put DFND 15,16,20,33 249200 0 0 GOOGLE INC CL A 38259P508 28918 45300 SH Put DFND 16,20,21,33 45300 0 0 GOOGLE INC CL C 38259P706 1519 2496 SH DFND 4,10,33 0 0 2496 GOOGLE INC CL C 38259P706 49913 82037 SH DFND 5,8,33 78828 3029 180 GOOGLE INC CL C 38259P706 1124 1847 SH DFND 16,20,33 1847 0 0 GOOGLE INC CL C 38259P706 964 1584 SH DFND 5,8,11,33 1511 73 0 GOOGLE INC CL C 38259P706 1893 3112 SH DFND 5,8,12,33 2962 150 0 GOOGLE INC CL C 38259P706 7131 11721 SH DFND 15,16,20,33 11721 0 0 GOOGLE INC CL C 38259P706 18622 30607 SH DFND 16,20,21,33 30607 0 0 GOOGLE INC CL C 38259P706 10 16 SH DFND 3,5,7,8,33 16 0 0 GOOGLE INC CL C 38259P706 4776 7850 SH DFND 3,5,7,8,17,19,33 7850 0 0 GOOGLE INC CL C 38259P706 5586 9181 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9181 0 GOOGLE INC CL C 38259P706 6997 11500 SH Call DFND 5,8,33 11500 0 0 GOOGLE INC CL C 38259P706 139085 228600 SH Call DFND 15,16,20,33 228600 0 0 GOOGLE INC CL C 38259P706 30664 50400 SH Call DFND 16,20,21,33 50400 0 0 GOOGLE INC CL C 38259P706 1825 3000 SH Call DFND 3,5,7,8,17,19,33 3000 0 0 GOOGLE INC CL C 38259P706 20686 34000 SH Put DFND 5,8,33 34000 0 0 GOOGLE INC CL C 38259P706 108055 177600 SH Put DFND 15,16,20,33 177600 0 0 GOOGLE INC CL C 38259P706 24458 40200 SH Put DFND 16,20,21,33 40200 0 0 GOOGLE INC CL C 38259P706 2738 4500 SH Put DFND 3,5,7,8,17,19,33 4500 0 0 GOPRO INC CL A 38268T103 167 5363 SH DFND 5,8,33 5363 0 0 GOPRO INC CL A 38268T103 971 31113 SH DFND 16,20,21,33 31113 0 0 GOPRO INC CL A 38268T103 6 200 SH DFND 3,5,7,8,17,19,33 200 0 0 GOPRO INC CL A 38268T103 6934 222100 SH Call DFND 15,16,20,33 222100 0 0 GOPRO INC CL A 38268T103 7877 252300 SH Put DFND 15,16,20,33 252300 0 0 GORMAN RUPP CO COM 383082104 52 2179 SH DFND 16,20,21,33 2179 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 216 13477 SH DFND 5,8,33 13477 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 562 35094 SH DFND 16,20,21,33 35094 0 0 GRACE W R & CO DEL NEW COM 38388F108 3010 32347 SH DFND 5,8,33 32347 0 0 GRACE W R & CO DEL NEW COM 38388F108 10 108 SH DFND 16,20,33 108 0 0 GRACE W R & CO DEL NEW COM 38388F108 13 143 SH DFND 5,8,12,33 143 0 0 GRACE W R & CO DEL NEW COM 38388F108 219 2356 SH DFND 16,20,21,33 2356 0 0 GRACE W R & CO DEL NEW COM 38388F108 6085 65400 SH Call DFND 15,16,20,33 65400 0 0 GRACE W R & CO DEL NEW COM 38388F108 614 6600 SH Put DFND 15,16,20,33 6600 0 0 GRACO INC COM 384109104 270 4022 SH DFND 5,8,33 4022 0 0 GRACO INC COM 384109104 45 671 SH DFND 5,8,12,33 671 0 0 GRACO INC COM 384109104 7 101 SH DFND 16,20,21,33 101 0 0 GRAHAM CORP COM 384556106 14 802 SH DFND 16,20,21,33 802 0 0 GRAHAM HLDGS CO COM 384637104 947 1641 SH DFND 5,8,33 1391 250 0 GRAHAM HLDGS CO COM 384637104 16 27 SH DFND 16,20,33 27 0 0 GRAHAM HLDGS CO COM 384637104 57 99 SH DFND 16,20,21,33 99 0 0 GRAINGER W W INC COM 384802104 597 2778 SH DFND 5,8,33 1178 1600 0 GRAINGER W W INC COM 384802104 22 104 SH DFND 5,8,11,33 104 0 0 GRAINGER W W INC COM 384802104 55 258 SH DFND 5,8,12,33 258 0 0 GRAINGER W W INC COM 384802104 209 971 SH DFND 16,20,21,33 971 0 0 GRAINGER W W INC COM 384802104 22 100 SH Call DFND 15,16,20,33 100 0 0 GRAINGER W W INC COM 384802104 65 300 SH Put DFND 15,16,20,33 300 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 259 12451 SH DFND 5,8,33 12451 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 9 420 SH DFND 16,20,33 420 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 921 44322 SH DFND 16,20,21,33 44322 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4 1760 SH DFND 16,20,33 1760 0 0 GRAN TIERRA ENERGY INC COM 38500T101 21 9736 SH DFND 16,20,21,33 9736 0 0 GRAND CANYON ED INC COM 38526M106 213 5594 SH DFND 5,8,33 5594 0 0 GRAND CANYON ED INC COM 38526M106 13 350 SH DFND 5,8,11,33 350 0 0 GRAND CANYON ED INC COM 38526M106 46 1200 SH DFND 5,8,12,33 1200 0 0 GRAND CANYON ED INC COM 38526M106 40 1051 SH DFND 16,20,21,33 1051 0 0 GRANITE CONSTR INC COM 387328107 28 957 SH DFND 5,8,33 957 0 0 GRANITE CONSTR INC COM 387328107 2 78 SH DFND 16,20,33 78 0 0 GRANITE CONSTR INC COM 387328107 6 195 SH DFND 5,8,12,33 195 0 0 GRANITE CONSTR INC COM 387328107 8 259 SH DFND 5,8,11,33 259 0 0 GRANITE CONSTR INC COM 387328107 19 637 SH DFND 16,20,21,33 637 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 29 SH DFND 5,6,7,8,33 29 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 81 6322 SH DFND 5,8,33 6322 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12 944 SH DFND 5,8,11,33 944 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15 1205 SH DFND 5,8,12,33 1205 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 358 SH DFND 16,20,21,33 358 0 0 GRAVITY CO LTD SPONSORED ADR NE 38911N206 1 186 SH DFND 16,20,33 186 0 0 GRAY TELEVISION INC COM 389375106 47 3655 SH DFND 5,8,33 3655 0 0 GRAY TELEVISION INC COM 389375106 1 101 SH DFND 16,20,33 101 0 0 GRAY TELEVISION INC COM 389375106 78 6113 SH DFND 5,8,12,33 6113 0 0 GRAY TELEVISION INC COM 389375106 24 1865 SH DFND 16,20,21,33 1865 0 0 GREAT AJAX CORP COM 38983D300 0 2 SH DFND 16,20,33 2 0 0 GREAT AJAX CORP COM 38983D300 4 292 SH DFND 5,8,12,33 292 0 0 GREAT AJAX CORP COM 38983D300 2 201 SH DFND 16,20,21,33 201 0 0 GREAT BASIN SCIENTIFIC INC COM 39013L106 0 64 SH DFND 16,20,33 64 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 9 SH DFND 16,20,21,33 9 0 0 GREAT SOUTHN BANCORP INC COM 390905107 46 1066 SH DFND 5,8,33 1066 0 0 GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH DFND 16,20,21,33 1 0 0 GREAT PLAINS ENERGY INC COM 391164100 2083 77089 SH DFND 5,8,33 77089 0 0 GREAT PLAINS ENERGY INC COM 391164100 26 945 SH DFND 16,20,33 945 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 121 SH DFND 5,8,11,33 121 0 0 GREAT PLAINS ENERGY INC COM 391164100 7 271 SH DFND 5,8,12,33 271 0 0 GREAT PLAINS ENERGY INC COM 391164100 215 7971 SH DFND 16,20,21,33 7971 0 0 GREAT WESTN BANCORP INC COM 391416104 11807 465384 SH DFND 5,8,33 465384 0 0 GREAT WESTN BANCORP INC COM 391416104 39 1545 SH DFND 16,20,21,33 1545 0 0 GREATBATCH INC COM 39153L106 2 34 SH DFND 5,8,33 34 0 0 GREATBATCH INC COM 39153L106 22 387 SH DFND 16,20,21,33 387 0 0 GREEN BANCORP INC COM 39260X100 18 1532 SH DFND 16,20,33 1532 0 0 GREEN BANCORP INC COM 39260X100 0 2 SH DFND 16,20,21,33 2 0 0 GREEN BRICK PARTNERS INC COM 392709101 72 6611 SH DFND 16,20,21,33 6611 0 0 GREEN DOT CORP CL A 39304D102 5340 303415 SH DFND 5,8,33 303415 0 0 GREEN DOT CORP CL A 39304D102 15 850 SH DFND 16,20,33 850 0 0 GREEN DOT CORP CL A 39304D102 25 1422 SH DFND 16,20,21,33 1422 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1551 117495 SH DFND 5,8,33 117495 0 0 GREEN PLAINS INC COM 393222104 3131 160873 SH DFND 5,8,33 160873 0 0 GREEN PLAINS INC COM 393222104 0 25 SH DFND 16,20,33 25 0 0 GREEN PLAINS INC COM 393222104 14 700 SH DFND 15,16,20,33 700 0 0 GREEN PLAINS INC COM 393222104 3 131 SH DFND 16,20,21,33 131 0 0 GREEN PLAINS INC COM 393222104 2 100 SH Call DFND 15,16,20,33 100 0 0 GREEN PLAINS INC COM 393222104 56 2900 SH Put DFND 15,16,20,33 2900 0 0 GREENBRIER COS INC COM 393657101 27 844 SH DFND 5,8,33 844 0 0 GREENBRIER COS INC COM 393657101 23 719 SH DFND 16,20,33 719 0 0 GREENBRIER COS INC COM 393657101 3 89 SH DFND 5,8,12,33 89 0 0 GREENBRIER COS INC COM 393657101 94 2915 SH DFND 15,16,20,33 2915 0 0 GREENBRIER COS INC COM 393657101 901 28063 SH DFND 16,20,21,33 28063 0 0 GREENBRIER COS INC COM 393657101 286 8900 SH Call DFND 15,16,20,33 8900 0 0 GREENBRIER COS INC COM 393657101 3211 100000 SH Call DFND 16,20,21,33 100000 0 0 GREENBRIER COS INC COM 393657101 838 26100 SH Put DFND 15,16,20,33 26100 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1 70 SH DFND 16,20,21,33 70 0 0 GREENHILL & CO INC COM 395259104 15026 527767 SH DFND 5,8,33 527767 0 0 GREENHILL & CO INC COM 395259104 5 177 SH DFND 16,20,33 177 0 0 GREENHILL & CO INC COM 395259104 3 95 SH DFND 16,20,21,33 95 0 0 GREENHUNTER RES INC COM 39530A104 0 100 SH DFND 16,20,33 100 0 0 GREIF INC CL A 397624107 1710 53589 SH DFND 5,8,33 53589 0 0 GREIF INC CL A 397624107 9 295 SH DFND 16,20,21,33 295 0 0 GRIFFIN INL RLTY INC COM 398231100 5 203 SH DFND 16,20,33 203 0 0 GRIFFIN INL RLTY INC COM 398231100 10 408 SH DFND 16,20,21,33 408 0 0 GRIFFON CORP COM 398433102 303 19231 SH DFND 5,8,33 19231 0 0 GRIFFON CORP COM 398433102 7 472 SH DFND 16,20,33 472 0 0 GRIFFON CORP COM 398433102 16 986 SH DFND 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576 0 0 HCA HOLDINGS INC COM 40412C101 4 49 SH DFND 5,8,11,33 49 0 0 HCA HOLDINGS INC COM 40412C101 24 308 SH DFND 5,8,12,33 308 0 0 HCA HOLDINGS INC COM 40412C101 1528 19746 SH DFND 15,16,20,33 19746 0 0 HCA HOLDINGS INC COM 40412C101 6650 85957 SH DFND 16,20,21,33 85957 0 0 HCA HOLDINGS INC COM 40412C101 12 160 SH DFND 3,5,7,8,33 160 0 0 HCA HOLDINGS INC COM 40412C101 8 98 SH DFND 16,18,20,22,23,33 98 0 0 HCA HOLDINGS INC COM 40412C101 4502 58200 SH Call DFND 15,16,20,33 58200 0 0 HCA HOLDINGS INC COM 40412C101 21699 280500 SH Put DFND 15,16,20,33 280500 0 0 HCA HOLDINGS INC COM 40412C101 14064 181800 SH Put DFND 16,20,21,33 181800 0 0 HCC INS HLDGS INC COM 404132102 125579 1621005 SH DFND 5,8,33 1621005 0 0 HCC INS HLDGS INC COM 404132102 10 129 SH DFND 16,20,33 129 0 0 HCC INS HLDGS INC COM 404132102 33 431 SH DFND 5,8,12,33 431 0 0 HCC INS HLDGS INC COM 404132102 256 3308 SH DFND 16,20,21,33 3308 0 0 HC2 HLDGS INC COM 404139107 0 12 SH DFND 16,20,33 12 0 0 HC2 HLDGS INC COM 404139107 0 4 SH DFND 16,20,21,33 4 0 0 HCP INC COM 40414L109 1249 33530 SH DFND 5,8,33 23665 9865 0 HCP INC COM 40414L109 42 1130 SH DFND 16,20,33 1130 0 0 HCP INC COM 40414L109 26 702 SH DFND 5,8,11,33 702 0 0 HCP INC COM 40414L109 485 13030 SH DFND 5,8,12,33 13030 0 0 HCP INC COM 40414L109 20424 548290 SH DFND 16,20,21,33 548290 0 0 HCP INC COM 40414L109 138 3700 SH Call DFND 15,16,20,33 3700 0 0 HCP INC COM 40414L109 30 800 SH Put DFND 15,16,20,33 800 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 160 2618 SH DFND 4,10,33 0 0 2618 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2861 46837 SH DFND 5,8,33 28147 3023 15667 HDFC BANK LTD ADR REPS 3 SHS 40415F101 263 4305 SH DFND 5,8,12,33 4305 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 51 829 SH DFND 5,8,11,33 829 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 176 2885 SH DFND 16,20,21,33 2885 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 241 3942 SH DFND 16,18,20,22,23,33 3942 0 0 HCI GROUP INC COM 40416E103 139 3590 SH DFND 5,8,33 3590 0 0 HCI GROUP INC 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28285 SH DFND 5,8,33 26713 1572 0 HSBC HLDGS PLC SPON ADR NEW 404280406 40 1062 SH DFND 16,20,33 1062 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 392 10346 SH DFND 5,8,12,33 10346 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 70 1851 SH DFND 5,8,11,33 1851 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2864 75600 SH DFND 15,16,20,33 75600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4077 107642 SH DFND 16,20,21,33 107642 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7241 191150 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 191150 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3470 91600 SH Call DFND 15,16,20,33 91600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 311 8200 SH Call DFND 16,20,21,33 8200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6746 178100 SH Put DFND 15,16,20,33 178100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5682 150000 SH Put DFND 16,20,21,33 150000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 292 SH DFND 5,8,33 292 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 8 334 SH DFND 16,20,33 334 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 30 1198 SH DFND 5,8,12,33 1198 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 219 SH DFND 5,8,11,33 219 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1188 46965 SH DFND 16,20,21,33 46965 0 0 HSN INC COM 404303109 131 2285 SH DFND 5,8,33 2285 0 0 HSN INC COM 404303109 7 121 SH DFND 5,8,12,33 121 0 0 HSN INC COM 404303109 22 381 SH DFND 16,20,21,33 381 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 194 SH DFND 16,20,33 194 0 0 HRG GROUP INC COM 40434J100 0 13 SH DFND 16,20,21,33 13 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 15 702 SH DFND 16,20,21,33 702 0 0 HACKETT GROUP INC COM 404609109 54 3917 SH DFND 5,8,33 3917 0 0 HACKETT GROUP INC COM 404609109 0 35 SH DFND 16,20,33 35 0 0 HACKETT GROUP INC COM 404609109 0 3 SH DFND 16,20,21,33 3 0 0 HAEMONETICS CORP COM 405024100 52 1595 SH DFND 5,8,33 1595 0 0 HAEMONETICS CORP COM 405024100 1 44 SH DFND 16,20,33 44 0 0 HAEMONETICS CORP COM 405024100 8 258 SH DFND 5,8,11,33 258 0 0 HAEMONETICS CORP COM 405024100 55 1713 SH DFND 16,20,21,33 1713 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3704 71786 SH DFND 5,8,33 66386 5400 0 HAIN CELESTIAL GROUP INC COM 405217100 39 750 SH DFND 16,20,33 750 0 0 HAIN CELESTIAL GROUP INC COM 405217100 165 3200 SH DFND 15,16,20,33 3200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 628 12168 SH DFND 16,20,21,33 12168 0 0 HAIN CELESTIAL GROUP INC COM 405217100 831 16100 SH Call DFND 15,16,20,33 16100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 181 3500 SH Put DFND 15,16,20,33 3500 0 0 HALCON RES CORP COM NEW 40537Q209 3 5900 SH DFND 15,16,20,33 5900 0 0 HALCON RES CORP COM NEW 40537Q209 420 792850 SH DFND 16,20,21,33 792850 0 0 HALCON RES CORP COM NEW 40537Q209 2 3600 SH Call DFND 15,16,20,33 3600 0 0 HALCON RES CORP COM NEW 40537Q209 3 6000 SH Put DFND 15,16,20,33 6000 0 0 HALCON RES CORP COM NEW 40537Q209 713 1345300 SH Put DFND 16,20,21,33 1345300 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 199 SH DFND 16,20,33 199 0 0 HALLADOR ENERGY COMPANY COM 40609P105 12 1782 SH DFND 16,20,21,33 1782 0 0 HALLIBURTON CO COM 406216101 12900 364919 SH DFND 5,8,33 364884 35 0 HALLIBURTON CO COM 406216101 9 258 SH DFND 16,20,33 258 0 0 HALLIBURTON CO COM 406216101 55 1549 SH DFND 5,8,11,33 1549 0 0 HALLIBURTON CO COM 406216101 154 4349 SH DFND 5,8,12,33 4349 0 0 HALLIBURTON CO COM 406216101 7977 225656 SH DFND 15,16,20,33 225656 0 0 HALLIBURTON CO COM 406216101 6426 181772 SH DFND 16,20,21,33 181772 0 0 HALLIBURTON CO COM 406216101 4335 122639 SH DFND 16,18,20,22,23,33 122639 0 0 HALLIBURTON CO COM 406216101 71 2000 SH DFND 3,5,7,8,17,19,33 2000 0 0 HALLIBURTON CO COM 406216101 5656 160000 SH Call DFND 5,8,33 160000 0 0 HALLIBURTON CO COM 406216101 20768 587500 SH Call DFND 15,16,20,33 587500 0 0 HALLIBURTON CO COM 406216101 55135 1559700 SH Call DFND 16,20,21,33 1559700 0 0 HALLIBURTON CO COM 406216101 12585 356000 SH Put DFND 5,8,33 356000 0 0 HALLIBURTON CO COM 406216101 17145 485000 SH Put DFND 15,16,20,33 485000 0 0 HALLIBURTON CO COM 406216101 28856 816300 SH Put DFND 16,20,21,33 816300 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 2 SH DFND 16,20,21,33 2 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 501 37320 SH DFND 5,8,33 37320 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 70 SH DFND 16,20,33 70 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 204 15200 SH DFND 15,16,20,33 15200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 468 34854 SH DFND 16,20,21,33 34854 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 351 26100 SH Call DFND 15,16,20,33 26100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 393 29300 SH Put DFND 15,16,20,33 29300 0 0 HALYARD HEALTH INC COM 40650V100 134 4725 SH DFND 5,8,33 2994 1731 0 HALYARD HEALTH INC COM 40650V100 9 303 SH DFND 16,20,33 303 0 0 HALYARD HEALTH INC COM 40650V100 0 15 SH DFND 5,8,11,33 15 0 0 HALYARD HEALTH INC COM 40650V100 3 92 SH DFND 5,8,12,33 92 0 0 HALYARD HEALTH INC COM 40650V100 113 3980 SH DFND 15,16,20,33 3980 0 0 HALYARD HEALTH INC COM 40650V100 58 2031 SH DFND 16,20,21,33 2031 0 0 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41013X106 0 11 SH DFND 5,8,33 11 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 64 3326 SH DFND 16,20,21,33 3326 0 0 HANCOCK JOHN INVS TR COM 410142103 25 1732 SH DFND 16,20,33 1732 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 12 SH DFND 5,8,33 12 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1 62 SH DFND 16,20,21,33 62 0 0 HANDY & HARMAN LTD COM 410315105 12 500 SH DFND 16,20,21,33 500 0 0 HANESBRANDS INC COM 410345102 800 27629 SH DFND 5,8,33 26429 1200 0 HANESBRANDS INC COM 410345102 3 106 SH DFND 5,8,11,33 106 0 0 HANESBRANDS INC COM 410345102 7 254 SH DFND 5,8,12,33 254 0 0 HANESBRANDS INC COM 410345102 17 598 SH DFND 15,16,20,33 598 0 0 HANESBRANDS INC COM 410345102 299 10336 SH DFND 16,20,21,33 10336 0 0 HANESBRANDS INC COM 410345102 67 2300 SH Call DFND 15,16,20,33 2300 0 0 HANESBRANDS INC COM 410345102 987 34100 SH Call DFND 16,20,21,33 34100 0 0 HANESBRANDS INC COM 410345102 14 500 SH Put DFND 15,16,20,33 500 0 0 HANGER INC COM NEW 41043F208 10 732 SH DFND 5,8,33 732 0 0 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16,20,33 43 0 0 HARLEY DAVIDSON INC COM 412822108 12 219 SH DFND 5,8,11,33 219 0 0 HARLEY DAVIDSON INC COM 412822108 18 323 SH DFND 5,8,12,33 323 0 0 HARLEY DAVIDSON INC COM 412822108 4063 74013 SH DFND 15,16,20,33 74013 0 0 HARLEY DAVIDSON INC COM 412822108 1083 19734 SH DFND 16,20,21,33 19734 0 0 HARLEY DAVIDSON INC COM 412822108 8 148 SH DFND 16,18,20,22,23,33 148 0 0 HARLEY DAVIDSON INC COM 412822108 5034 91700 SH Call DFND 15,16,20,33 91700 0 0 HARLEY DAVIDSON INC COM 412822108 6863 125000 SH Call DFND 16,20,21,33 125000 0 0 HARLEY DAVIDSON INC COM 412822108 8768 159700 SH Put DFND 15,16,20,33 159700 0 0 HARLEY DAVIDSON INC COM 412822108 6873 125200 SH Put DFND 16,20,21,33 125200 0 0 HARMAN INTL INDS INC COM 413086109 389 4057 SH DFND 5,8,33 3607 450 0 HARMAN INTL INDS INC COM 413086109 1 13 SH DFND 5,8,11,33 13 0 0 HARMAN INTL INDS INC COM 413086109 73 761 SH DFND 5,8,12,33 761 0 0 HARMAN INTL INDS INC COM 413086109 77 800 SH DFND 15,16,20,33 800 0 0 HARMAN INTL INDS INC COM 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413875105 57 773 SH DFND 5,8,12,33 773 0 0 HARRIS CORP DEL COM 413875105 9 123 SH DFND 5,8,11,33 123 0 0 HARRIS CORP DEL COM 413875105 3877 52998 SH DFND 16,20,21,33 52998 0 0 HARRIS CORP DEL COM 413875105 37 508 SH DFND 16,18,20,22,23,33 508 0 0 HARSCO CORP COM 415864107 1004 110704 SH DFND 5,8,33 110704 0 0 HARSCO CORP COM 415864107 5 590 SH DFND 5,8,12,33 590 0 0 HARSCO CORP COM 415864107 16 1714 SH DFND 16,20,21,33 1714 0 0 HARTE-HANKS INC COM 416196103 169 47809 SH DFND 5,8,33 47809 0 0 HARTE-HANKS INC COM 416196103 0 37 SH DFND 16,20,33 37 0 0 HARTE-HANKS INC COM 416196103 1 255 SH DFND 5,8,12,33 255 0 0 HARTE-HANKS INC COM 416196103 16 4393 SH DFND 16,20,21,33 4393 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1280 27968 SH DFND 5,8,33 27876 92 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14 298 SH DFND 16,20,33 298 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 131 2861 SH DFND 5,8,12,33 2861 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 75 1634 SH DFND 5,8,11,33 1634 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1316 28753 SH DFND 15,16,20,33 28753 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5894 128747 SH DFND 16,20,21,33 128747 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43 943 SH DFND 16,18,20,22,23,33 943 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15 329 SH DFND 3,5,7,8,17,19,33 329 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4093 89400 SH Call DFND 15,16,20,33 89400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6867 150000 SH Call DFND 16,20,21,33 150000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6762 147700 SH Put DFND 15,16,20,33 147700 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 1 1568 SH DFND 16,20,33 1568 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 216 SH DFND 5,8,33 216 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 174 SH DFND 16,20,33 174 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 6 SH DFND 16,20,21,33 6 0 0 HARVEST CAP CR CORP COM 41753F109 1 54 SH DFND 16,20,33 54 0 0 HASBRO INC COM 418056107 3540 49066 SH DFND 5,8,33 48666 400 0 HASBRO INC COM 418056107 35 482 SH DFND 16,20,33 482 0 0 HASBRO INC COM 418056107 109 1509 SH DFND 5,8,12,33 1509 0 0 HASBRO INC COM 418056107 3 45 SH DFND 5,8,11,33 45 0 0 HASBRO INC COM 418056107 7028 97417 SH DFND 16,20,21,33 97417 0 0 HASBRO INC COM 418056107 4 49 SH DFND 16,18,20,22,23,33 49 0 0 HASBRO INC COM 418056107 649 9000 SH Call DFND 15,16,20,33 9000 0 0 HASBRO INC COM 418056107 130 1800 SH Put DFND 15,16,20,33 1800 0 0 HASBRO INC COM 418056107 9674 134100 SH Put DFND 16,20,21,33 134100 0 0 HATTERAS FINL CORP COM 41902R103 41457 2736444 SH DFND 5,8,33 2736444 0 0 HATTERAS FINL CORP COM 41902R103 31 2031 SH DFND 16,20,33 2031 0 0 HATTERAS FINL CORP COM 41902R103 11 738 SH DFND 5,8,12,33 738 0 0 HATTERAS FINL CORP COM 41902R103 3 188 SH DFND 5,8,11,33 188 0 0 HATTERAS FINL CORP COM 41902R103 1851 122199 SH DFND 15,16,20,33 122199 0 0 HATTERAS FINL CORP COM 41902R103 1991 131435 SH DFND 16,20,21,33 131435 0 0 HATTERAS FINL CORP COM 41902R103 682 45000 SH Call DFND 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TR AMER INC CL A NEW 42225P501 4 165 SH DFND 16,20,33 165 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1102 44941 SH DFND 16,20,21,33 44941 0 0 HEALTHEQUITY INC COM 42226A107 23 765 SH DFND 5,8,33 765 0 0 HEALTHEQUITY INC COM 42226A107 5 185 SH DFND 16,20,33 185 0 0 HEALTHEQUITY INC COM 42226A107 54 1815 SH DFND 5,8,12,33 1815 0 0 HEALTHEQUITY INC COM 42226A107 28 947 SH DFND 16,20,21,33 947 0 0 HEARTLAND FINL USA INC COM 42234Q102 59 1622 SH DFND 5,8,33 1622 0 0 HEARTLAND FINL USA INC COM 42234Q102 19 521 SH DFND 16,20,21,33 521 0 0 HEARTLAND EXPRESS INC COM 422347104 480 24086 SH DFND 5,8,33 24086 0 0 HEARTLAND EXPRESS INC COM 422347104 1 33 SH DFND 16,20,33 33 0 0 HEARTLAND EXPRESS INC COM 422347104 87 4370 SH DFND 5,8,12,33 4370 0 0 HEARTLAND EXPRESS INC COM 422347104 0 8 SH DFND 16,20,21,33 8 0 0 HEARTLAND PMT SYS INC COM 42235N108 758 12028 SH DFND 5,8,33 12028 0 0 HEARTLAND PMT SYS INC COM 42235N108 102 1625 SH DFND 16,20,21,33 1625 0 0 HEARTWARE INTL INC COM 422368100 1 26 SH DFND 16,20,33 26 0 0 HEARTWARE INTL INC COM 422368100 5 87 SH DFND 16,20,21,33 87 0 0 HECLA MNG CO COM 422704106 7 3544 SH DFND 5,8,33 3544 0 0 HECLA MNG CO COM 422704106 1 303 SH DFND 5,8,11,33 303 0 0 HECLA MNG CO COM 422704106 45 22731 SH DFND 15,16,20,33 22731 0 0 HECLA MNG CO COM 422704106 13 6346 SH DFND 16,20,21,33 6346 0 0 HECLA MNG CO COM 422704106 458 232700 SH Call DFND 15,16,20,33 232700 0 0 HECLA MNG CO COM 422704106 129 65700 SH Put DFND 15,16,20,33 65700 0 0 HEICO CORP NEW COM 422806109 79 1613 SH DFND 5,8,33 1613 0 0 HEICO CORP NEW COM 422806109 34 698 SH DFND 5,8,12,33 698 0 0 HEICO CORP NEW COM 422806109 139 2834 SH DFND 16,20,21,33 2834 0 0 HEICO CORP NEW CL A 422806208 4 85 SH DFND 5,8,33 85 0 0 HEICO CORP NEW CL A 422806208 3 69 SH DFND 16,20,33 69 0 0 HEICO CORP NEW CL A 422806208 0 6 SH DFND 16,20,21,33 6 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 195 10013 SH DFND 5,8,33 10013 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 28 SH DFND 16,20,33 28 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 15 789 SH DFND 16,20,21,33 789 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 70 86000 PRN DFND 16,20,21,33 86000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 792 SH DFND 5,8,33 792 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 327 SH DFND 16,20,33 327 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 4788 SH DFND 16,20,21,33 4788 0 0 HELMERICH & PAYNE INC COM 423452101 462 9779 SH DFND 5,8,33 3859 5920 0 HELMERICH & PAYNE INC COM 423452101 4 89 SH DFND 16,20,33 89 0 0 HELMERICH & PAYNE INC COM 423452101 45 950 SH DFND 5,8,12,33 950 0 0 HELMERICH & PAYNE INC COM 423452101 5 101 SH DFND 5,8,11,33 101 0 0 HELMERICH & PAYNE INC COM 423452101 5243 110934 SH DFND 15,16,20,33 110934 0 0 HELMERICH & PAYNE INC COM 423452101 1670 35340 SH DFND 16,20,21,33 35340 0 0 HELMERICH & PAYNE INC COM 423452101 3124 66100 SH Call DFND 15,16,20,33 66100 0 0 HELMERICH & PAYNE INC COM 423452101 9 200 SH Call DFND 16,20,21,33 200 0 0 HELMERICH & PAYNE INC COM 423452101 8025 169800 SH Put DFND 15,16,20,33 169800 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 1 SH DFND 16,20,33 1 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 1 SH DFND 16,20,21,33 1 0 0 HENRY JACK & ASSOC INC COM 426281101 361 5179 SH DFND 5,8,33 5179 0 0 HENRY JACK & ASSOC INC COM 426281101 82 1181 SH DFND 5,8,12,33 1181 0 0 HENRY JACK & ASSOC INC COM 426281101 464 6670 SH DFND 16,20,21,33 6670 0 0 HERITAGE COMMERCE CORP COM 426927109 0 4 SH DFND 16,20,21,33 4 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 125 142000 PRN DFND 16,20,21,33 142000 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 51 52000 PRN DFND 16,20,21,33 52000 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 442 43702 SH DFND 5,8,33 43702 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 7 693 SH DFND 16,20,33 693 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2 243 SH DFND 5,8,12,33 243 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 212 20958 SH DFND 16,20,21,33 20958 0 0 HERITAGE FINL CORP WASH COM 42722X106 19 1016 SH DFND 5,8,33 1016 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 32 SH DFND 16,20,33 32 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 5 SH DFND 16,20,21,33 5 0 0 HERITAGE OAKS BANCORP COM 42724R107 0 5 SH DFND 16,20,33 5 0 0 HERITAGE OAKS BANCORP COM 42724R107 0 3 SH DFND 16,20,21,33 3 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 4 SH DFND 16,20,33 4 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 2 SH DFND 16,20,21,33 2 0 0 HERITAGE INS HLDGS INC COM 42727J102 6601 334560 SH DFND 5,8,33 334560 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 4 SH DFND 16,20,21,33 4 0 0 HERON THERAPEUTICS INC COM 427746102 258 10582 SH DFND 5,8,33 10582 0 0 HERON THERAPEUTICS INC COM 427746102 4 160 SH DFND 16,20,33 160 0 0 HERON THERAPEUTICS INC COM 427746102 1589 65142 SH DFND 15,16,20,33 65142 0 0 HERON THERAPEUTICS INC COM 427746102 69 2838 SH DFND 16,20,21,33 2838 0 0 HERON THERAPEUTICS INC COM 427746102 1674 68600 SH Call DFND 15,16,20,33 68600 0 0 HERON THERAPEUTICS INC COM 427746102 2743 112400 SH Put DFND 15,16,20,33 112400 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 57 2519 SH DFND 5,8,33 2519 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 95 SH DFND 16,20,33 95 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 115 SH DFND 5,8,12,33 115 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 170 7484 SH DFND 16,20,21,33 7484 0 0 HERSHEY CO COM 427866108 3724 40534 SH DFND 5,8,33 39534 1000 0 HERSHEY CO COM 427866108 265 2879 SH DFND 5,8,11,33 2879 0 0 HERSHEY CO COM 427866108 263 2862 SH DFND 5,8,12,33 2862 0 0 HERSHEY CO COM 427866108 632 6881 SH DFND 15,16,20,33 6881 0 0 HERSHEY CO COM 427866108 1766 19216 SH DFND 16,20,21,33 19216 0 0 HERSHEY CO COM 427866108 1602 17441 SH DFND 16,18,20,22,23,33 17441 0 0 HERSHEY CO COM 427866108 4511 49100 SH Call DFND 15,16,20,33 49100 0 0 HERSHEY CO COM 427866108 6064 66000 SH Put DFND 15,16,20,33 66000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1000 SH DFND 16,20,21,33 1000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 19 1136 SH DFND 5,8,33 1136 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 487 SH DFND 16,20,33 487 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 97 SH DFND 5,8,11,33 97 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 404 SH DFND 5,8,12,33 404 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2481 148291 SH DFND 15,16,20,33 148291 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2892 172889 SH DFND 16,20,21,33 172889 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2310 138100 SH Call DFND 15,16,20,33 138100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1745 104300 SH Call DFND 16,20,21,33 104300 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3540 211600 SH Put DFND 15,16,20,33 211600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4646 277700 SH Put DFND 16,20,21,33 277700 0 0 HESS CORP COM 42809H107 50512 1009038 SH DFND 5,8,33 1009008 30 0 HESS CORP COM 42809H107 20 391 SH DFND 5,8,11,33 391 0 0 HESS CORP COM 42809H107 75 1490 SH DFND 5,8,12,33 1490 0 0 HESS CORP COM 42809H107 7050 140838 SH DFND 15,16,20,33 140838 0 0 HESS CORP COM 42809H107 2628 52496 SH DFND 16,20,21,33 52496 0 0 HESS CORP COM 42809H107 3 65 SH DFND 3,5,7,8,33 65 0 0 HESS CORP COM 42809H107 15 303 SH DFND 16,18,20,22,23,33 303 0 0 HESS CORP COM 42809H107 6458 129000 SH Call DFND 15,16,20,33 129000 0 0 HESS CORP COM 42809H107 20875 417000 SH Call DFND 16,20,21,33 417000 0 0 HESS CORP COM 42809H107 15934 318300 SH Put DFND 15,16,20,33 318300 0 0 HESS CORP COM 42809H107 466 9300 SH Put DFND 16,20,21,33 9300 0 0 HEWLETT PACKARD CO COM 428236103 29950 1169473 SH DFND 5,8,33 1145623 23850 0 HEWLETT PACKARD CO COM 428236103 32 1251 SH DFND 5,8,11,33 1251 0 0 HEWLETT PACKARD CO COM 428236103 70 2718 SH DFND 5,8,12,33 2718 0 0 HEWLETT PACKARD CO COM 428236103 5605 218866 SH DFND 15,16,20,33 218866 0 0 HEWLETT PACKARD CO COM 428236103 3429 133897 SH DFND 16,20,21,33 133897 0 0 HEWLETT PACKARD CO COM 428236103 945 36883 SH DFND 16,18,20,22,23,33 36883 0 0 HEWLETT PACKARD CO COM 428236103 3067 119749 SH DFND 3,5,7,8,17,19,33 119749 0 0 HEWLETT PACKARD CO COM 428236103 8628 336900 SH Call DFND 15,16,20,33 336900 0 0 HEWLETT PACKARD CO COM 428236103 2131 83200 SH Call DFND 16,20,21,33 83200 0 0 HEWLETT PACKARD CO COM 428236103 17873 697900 SH Put DFND 15,16,20,33 697900 0 0 HEWLETT PACKARD CO COM 428236103 108 4200 SH Put DFND 16,20,21,33 4200 0 0 HEXCEL CORP NEW COM 428291108 26 577 SH DFND 5,8,33 577 0 0 HEXCEL CORP NEW COM 428291108 709 15815 SH DFND 16,20,21,33 15815 0 0 HHGREGG INC COM 42833L108 5 1005 SH DFND 5,8,33 1005 0 0 HHGREGG INC COM 42833L108 0 19 SH DFND 16,20,33 19 0 0 HHGREGG INC COM 42833L108 15 3012 SH DFND 16,20,21,33 3012 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 114 15177 SH DFND 5,8,33 15177 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 112 15007 SH DFND 15,16,20,33 15007 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 23 3042 SH DFND 16,20,21,33 3042 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 253 33800 SH Call DFND 15,16,20,33 33800 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 159 21200 SH Put DFND 15,16,20,33 21200 0 0 HIBBETT SPORTS INC COM 428567101 452 12920 SH DFND 5,8,33 12920 0 0 HIBBETT SPORTS INC COM 428567101 17 493 SH DFND 16,20,21,33 493 0 0 HIGHER ONE HLDGS INC COM 42983D104 3 1270 SH DFND 16,20,21,33 1270 0 0 HIGHWOODS PPTYS INC COM 431284108 1 14 SH DFND 5,8,11,33 14 0 0 HIGHWOODS PPTYS INC COM 431284108 1123 28978 SH DFND 16,20,21,33 28978 0 0 HILL INTERNATIONAL INC COM 431466101 14 4306 SH DFND 16,20,21,33 4306 0 0 HILL ROM HLDGS INC COM 431475102 83 1604 SH DFND 5,8,33 1604 0 0 HILL ROM HLDGS INC COM 431475102 4 80 SH DFND 16,20,33 80 0 0 HILL ROM HLDGS INC COM 431475102 14 260 SH DFND 5,8,12,33 260 0 0 HILL ROM HLDGS INC COM 431475102 87 1683 SH DFND 16,20,21,33 1683 0 0 HILLENBRAND INC COM 431571108 803 30861 SH DFND 5,8,33 30861 0 0 HILLENBRAND INC COM 431571108 123 4730 SH DFND 16,20,21,33 4730 0 0 HILLTOP HOLDINGS INC COM 432748101 983 49644 SH DFND 5,8,33 49644 0 0 HILLTOP HOLDINGS INC COM 432748101 2 110 SH DFND 16,20,33 110 0 0 HILLTOP HOLDINGS INC COM 432748101 13 642 SH DFND 5,8,11,33 642 0 0 HILLTOP HOLDINGS INC COM 432748101 10 483 SH DFND 5,8,12,33 483 0 0 HILLTOP HOLDINGS INC COM 432748101 55 2762 SH DFND 16,20,21,33 2762 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30 3758 SH DFND 16,20,33 3758 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 2260 SH DFND 16,20,21,33 2260 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 3200 SH Call DFND 15,16,20,33 3200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH Put DFND 15,16,20,33 200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 160 6963 SH DFND 5,8,33 6963 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6 241 SH DFND 5,8,12,33 241 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 8 336 SH DFND 5,8,11,33 336 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 837 36473 SH DFND 16,20,21,33 36473 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 498 21700 SH Call DFND 15,16,20,33 21700 0 0 HILTON WORLDWIDE HLDGS INC COM 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CORP COM 44980X109 77 1014 SH DFND 16,20,21,33 1014 0 0 IPC HEALTHCARE INC COM 44984A105 5140 66163 SH DFND 5,8,33 66163 0 0 IPC HEALTHCARE INC COM 44984A105 90 1155 SH DFND 5,8,12,33 1155 0 0 IPC HEALTHCARE INC COM 44984A105 120 1541 SH DFND 16,20,21,33 1541 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 13 11000 PRN DFND 16,20,21,33 11000 0 0 ISTAR INC COM 45031U101 12734 1012257 SH DFND 5,8,33 1012257 0 0 ISTAR INC COM 45031U101 6656 529087 SH DFND 16,20,21,33 529087 0 0 ISTAR INC COM 45031U101 4232 336400 SH Call DFND 16,20,21,33 336400 0 0 ISTAR INC COM 45031U101 3145 250000 SH Put DFND 16,20,21,33 250000 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4 120 SH DFND 16,20,21,33 120 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 727 SH DFND 16,20,33 727 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4 1116 SH DFND 16,20,21,33 1116 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 800 SH Call DFND 15,16,20,33 800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 800 SH Put DFND 15,16,20,33 800 0 0 IXIA NOTE 3.000%12/1 45071RAB5 28 28000 PRN DFND 16,20,21,33 28000 0 0 IXIA COM 45071R109 227 15689 SH DFND 5,8,33 15689 0 0 IXIA COM 45071R109 92 6383 SH DFND 16,20,21,33 6383 0 0 IBERIABANK CORP COM 450828108 6686 114861 SH DFND 5,8,33 114861 0 0 IBERIABANK CORP COM 450828108 17 287 SH DFND 16,20,33 287 0 0 IBERIABANK CORP COM 450828108 1 10 SH DFND 16,20,21,33 10 0 0 ITT CORP NEW COM NEW 450911201 229 6865 SH DFND 5,8,33 3505 3360 0 ITT CORP NEW COM NEW 450911201 4 130 SH DFND 16,20,33 130 0 0 ITT CORP NEW COM NEW 450911201 1 16 SH DFND 5,8,11,33 16 0 0 ITT CORP NEW COM NEW 450911201 432 12908 SH DFND 16,20,21,33 12908 0 0 IAMGOLD CORP COM 450913108 23 14196 SH DFND 16,20,33 14196 0 0 IAMGOLD CORP COM 450913108 1033 635640 SH DFND 15,16,20,33 635640 0 0 IAMGOLD CORP COM 450913108 98 60000 SH DFND 16,20,21,33 60000 0 0 IAMGOLD CORP COM 450913108 17 10170 SH DFND 5,6,7,8,33 10170 0 0 IAMGOLD CORP COM 450913108 287 176400 SH Call DFND 15,16,20,33 176400 0 0 IAMGOLD CORP COM 450913108 750 461500 SH Put DFND 15,16,20,33 461500 0 0 IAMGOLD CORP COM 450913108 89 55000 SH Put DFND 16,20,21,33 55000 0 0 ICICI BK LTD ADR 45104G104 1789 213540 SH DFND 5,8,33 213540 0 0 ICICI BK LTD ADR 45104G104 2 293 SH DFND 16,20,33 293 0 0 ICICI BK LTD ADR 45104G104 226 27003 SH DFND 5,8,12,33 27003 0 0 ICICI BK LTD ADR 45104G104 983 117343 SH DFND 15,16,20,33 117343 0 0 ICICI BK LTD ADR 45104G104 588 70109 SH DFND 16,20,21,33 70109 0 0 ICICI BK LTD ADR 45104G104 84 10000 SH DFND 3,5,7,8,33 10000 0 0 ICICI BK LTD ADR 45104G104 115 13772 SH DFND 16,18,20,22,23,33 13772 0 0 ICICI BK LTD ADR 45104G104 536 64000 SH Call DFND 15,16,20,33 64000 0 0 ICICI BK LTD ADR 45104G104 2833 338100 SH Put DFND 15,16,20,33 338100 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 4725 5020000 PRN DFND 16,20,21,33 5020000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 2 2000 PRN DFND 16,20,21,33 2000 0 0 ICONIX BRAND GROUP INC COM 451055107 424 31388 SH DFND 5,8,33 31388 0 0 ICONIX BRAND GROUP INC COM 451055107 1 37 SH DFND 16,20,33 37 0 0 ICONIX BRAND GROUP INC COM 451055107 11 802 SH DFND 16,20,21,33 802 0 0 ICONIX BRAND GROUP INC COM 451055107 418 30900 SH Call DFND 16,20,21,33 30900 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 229473 3423947 SH DFND 5,8,33 3423947 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 718 10715 SH DFND 16,20,21,33 10715 0 0 IDACORP INC COM 451107106 24 373 SH DFND 5,8,33 373 0 0 IDACORP INC COM 451107106 16 254 SH DFND 5,8,12,33 254 0 0 IDACORP INC COM 451107106 6 85 SH DFND 5,8,11,33 85 0 0 IDACORP INC COM 451107106 74 1144 SH DFND 16,20,21,33 1144 0 0 IDEX CORP COM 45167R104 429 6015 SH DFND 5,8,33 6015 0 0 IDEX CORP COM 45167R104 18 251 SH DFND 16,20,33 251 0 0 IDEX CORP COM 45167R104 106 1488 SH DFND 5,8,12,33 1488 0 0 IDEX CORP COM 45167R104 2 33 SH DFND 5,8,11,33 33 0 0 IDEX CORP COM 45167R104 1 12 SH DFND 16,20,21,33 12 0 0 IDEXX LABS INC COM 45168D104 402 5416 SH DFND 5,8,33 5416 0 0 IDEXX LABS INC COM 45168D104 3 42 SH DFND 16,20,33 42 0 0 IDEXX LABS INC COM 45168D104 69 934 SH DFND 5,8,12,33 934 0 0 IDEXX LABS INC COM 45168D104 89 1204 SH DFND 16,20,21,33 1204 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 67 20012 SH DFND 16,20,21,33 20012 0 0 IDENTIV INC COM NEW 45170X205 1 155 SH DFND 16,20,33 155 0 0 IKONICS CORP COM 45172K102 1 100 SH DFND 16,20,33 100 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 520 51480 SH DFND 5,8,33 51480 0 0 IGNYTA INC COM 451731103 0 24 SH DFND 16,20,21,33 24 0 0 IHS INC CL A 451734107 260 2243 SH DFND 5,8,33 2243 0 0 IHS INC CL A 451734107 89 771 SH DFND 5,8,12,33 771 0 0 IHS INC CL A 451734107 53 455 SH DFND 16,20,21,33 455 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 636 42940 SH DFND 5,8,33 42940 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1561 105500 SH DFND 16,20,33 0 0 105500 ILLINOIS TOOL WKS INC COM 452308109 12226 148535 SH DFND 5,8,33 141994 4892 1649 ILLINOIS TOOL WKS INC COM 452308109 600 7287 SH DFND 5,8,11,33 7041 246 0 ILLINOIS TOOL WKS INC COM 452308109 827 10052 SH DFND 5,8,12,33 9877 175 0 ILLINOIS TOOL WKS INC COM 452308109 1338 16250 SH DFND 15,16,20,33 16250 0 0 ILLINOIS TOOL WKS INC COM 452308109 2045 24851 SH DFND 16,20,21,33 24851 0 0 ILLINOIS TOOL WKS INC COM 452308109 5737 69700 SH Call DFND 15,16,20,33 69700 0 0 ILLINOIS TOOL WKS INC COM 452308109 2387 29000 SH Put DFND 15,16,20,33 29000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2227 2030000 PRN DFND 16,20,21,33 2030000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 40 34000 PRN DFND 16,20,21,33 34000 0 0 ILLUMINA INC COM 452327109 509 2895 SH DFND 5,8,33 2695 200 0 ILLUMINA INC COM 452327109 3 17 SH DFND 5,8,11,33 17 0 0 ILLUMINA INC COM 452327109 107 606 SH DFND 5,8,12,33 606 0 0 ILLUMINA INC COM 452327109 1552 8825 SH DFND 15,16,20,33 8825 0 0 ILLUMINA INC COM 452327109 14684 83515 SH DFND 16,20,21,33 83515 0 0 ILLUMINA INC COM 452327109 97 549 SH DFND 16,18,20,22,23,33 549 0 0 ILLUMINA INC COM 452327109 510 2900 SH DFND 3,5,7,8,17,19,33 2900 0 0 ILLUMINA INC COM 452327109 4026 22900 SH Call DFND 15,16,20,33 22900 0 0 ILLUMINA INC COM 452327109 8176 46500 SH Put DFND 15,16,20,33 46500 0 0 IMAGE SENSING SYS INC COM 45244C104 0 123 SH DFND 16,20,33 123 0 0 IMATION CORP COM 45245A107 0 120 SH DFND 5,8,33 0 120 0 IMATION CORP COM 45245A107 1 286 SH DFND 16,20,33 286 0 0 IMATION CORP COM 45245A107 1 606 SH DFND 16,20,21,33 606 0 0 IMAX CORP COM 45245E109 31 925 SH DFND 5,8,33 925 0 0 IMAX CORP COM 45245E109 52 1546 SH DFND 5,8,12,33 1546 0 0 IMAX CORP COM 45245E109 17 500 SH DFND 15,16,20,33 500 0 0 IMAX CORP COM 45245E109 116 3442 SH DFND 16,20,21,33 3442 0 0 IMAX CORP COM 45245E109 10 300 SH Call DFND 15,16,20,33 300 0 0 IMAX CORP COM 45245E109 7 200 SH Put DFND 15,16,20,33 200 0 0 IMMUNE DESIGN CORP COM 45252L103 0 2 SH DFND 16,20,21,33 2 0 0 IMMERSION CORP COM 452521107 1 115 SH DFND 16,20,33 115 0 0 IMMERSION CORP COM 452521107 0 8 SH DFND 16,20,21,33 8 0 0 IMMUNOGEN INC COM 45253H101 901 93806 SH DFND 5,8,33 93806 0 0 IMMUNOGEN INC COM 45253H101 2 182 SH DFND 16,20,33 182 0 0 IMMUNOGEN INC COM 45253H101 149 15558 SH DFND 5,8,12,33 15558 0 0 IMMUNOGEN INC COM 45253H101 44 4619 SH DFND 5,8,11,33 4619 0 0 IMMUNOGEN INC COM 45253H101 447 46552 SH DFND 16,20,21,33 46552 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 21700 SH DFND 16,20,21,33 21700 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH DFND 16,20,21,33 1 0 0 IMPAX LABORATORIES INC COM 45256B101 51 1448 SH DFND 5,8,33 1448 0 0 IMPAX LABORATORIES INC COM 45256B101 4 113 SH DFND 5,8,11,33 113 0 0 IMPAX LABORATORIES INC COM 45256B101 68 1942 SH DFND 5,8,12,33 1942 0 0 IMPAX LABORATORIES INC COM 45256B101 113 3217 SH DFND 16,20,21,33 3217 0 0 IMMUNOMEDICS INC COM 452907108 1 812 SH DFND 5,8,33 812 0 0 IMMUNOMEDICS INC COM 452907108 18 10416 SH DFND 16,20,21,33 10416 0 0 IMMUNOMEDICS INC COM 452907108 20 11400 SH Call DFND 15,16,20,33 11400 0 0 IMPERIAL OIL LTD COM NEW 453038408 158 5020 SH DFND 5,8,33 5020 0 0 IMPERIAL OIL LTD COM NEW 453038408 52 1644 SH DFND 16,20,33 1644 0 0 IMPERIAL OIL LTD COM NEW 453038408 70 2228 SH DFND 5,8,12,33 2228 0 0 IMPERIAL OIL LTD COM NEW 453038408 1338 42422 SH DFND 16,20,21,33 42422 0 0 IMPERIAL OIL LTD COM NEW 453038408 1609 51032 SH DFND 5,6,7,8,33 51032 0 0 IMPERVA INC COM 45321L100 78 1190 SH DFND 5,8,33 1190 0 0 IMPERVA INC COM 45321L100 75 1138 SH DFND 5,8,12,33 1138 0 0 IMPERVA INC COM 45321L100 26 397 SH DFND 16,20,21,33 397 0 0 IMPRIVATA INC COM 45323J103 111 6245 SH DFND 16,20,21,33 6245 0 0 INC RESH HLDGS INC CL A 45329R109 131 3265 SH DFND 5,8,33 3265 0 0 INC RESH HLDGS INC CL A 45329R109 2 49 SH DFND 16,20,33 49 0 0 INC RESH HLDGS INC CL A 45329R109 819 20483 SH DFND 16,20,21,33 20483 0 0 INCONTACT INC COM 45336E109 292 38903 SH DFND 5,8,33 38903 0 0 INCONTACT INC COM 45336E109 0 10 SH DFND 16,20,21,33 10 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 43 20000 PRN DFND 16,20,21,33 20000 0 0 INCYTE CORP COM 45337C102 1423 12901 SH DFND 5,8,33 11701 1200 0 INCYTE CORP COM 45337C102 1 10 SH DFND 5,8,11,33 10 0 0 INCYTE CORP COM 45337C102 6 56 SH DFND 5,8,12,33 56 0 0 INCYTE CORP COM 45337C102 3457 31330 SH DFND 16,20,21,33 31330 0 0 INCYTE CORP COM 45337C102 2 20 SH DFND 3,5,7,8,33 20 0 0 INCYTE CORP COM 45337C102 1247 11300 SH Call DFND 15,16,20,33 11300 0 0 INCYTE CORP COM 45337C102 1500 13600 SH Put DFND 15,16,20,33 13600 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 22 SH DFND 16,20,33 22 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 3 SH DFND 16,20,21,33 3 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 51 SH DFND 16,20,33 51 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH DFND 16,20,21,33 1 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 25 SH DFND 16,20,21,33 25 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1088 23605 SH DFND 5,8,33 23605 0 0 INDEPENDENT BANK CORP MASS COM 453836108 0 4 SH DFND 16,20,21,33 4 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 3 SH DFND 16,20,21,33 3 0 0 INDEPENDENT BK GROUP INC COM 45384B106 35 902 SH DFND 16,20,21,33 902 0 0 INDIA FD INC COM 454089103 0 2 SH DFND 16,20,33 2 0 0 INDIA FD INC COM 454089103 2 75 SH DFND 16,20,21,33 75 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 500 SH DFND 16,20,21,33 500 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 71 2717 SH DFND 16,20,21,33 2717 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1 27 SH DFND 16,20,33 27 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 557 65956 SH DFND 5,8,33 65956 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 8 SH DFND 16,20,33 8 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 32 3798 SH DFND 16,20,21,33 3798 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 456 5666 SH DFND 5,8,33 5666 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 10 119 SH DFND 16,20,33 119 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 23 282 SH DFND 16,20,21,33 282 0 0 INFINERA CORPORATION COM 45667G103 203 10358 SH DFND 5,8,33 10358 0 0 INFINERA CORPORATION COM 45667G103 9 441 SH DFND 16,20,33 441 0 0 INFINERA CORPORATION COM 45667G103 59 3021 SH DFND 5,8,12,33 3021 0 0 INFINERA CORPORATION COM 45667G103 34 1731 SH DFND 15,16,20,33 1731 0 0 INFINERA CORPORATION COM 45667G103 136 6976 SH DFND 16,20,21,33 6976 0 0 INFINERA CORPORATION COM 45667G103 18 900 SH Call DFND 15,16,20,33 900 0 0 INFINERA CORPORATION COM 45667G103 782 40000 SH Call DFND 16,20,21,33 40000 0 0 INFINERA CORPORATION COM 45667G103 43 2200 SH Put DFND 15,16,20,33 2200 0 0 INFOBLOX INC COM 45672H104 0 16 SH DFND 16,20,33 16 0 0 INFOBLOX INC COM 45672H104 18 1100 SH DFND 15,16,20,33 1100 0 0 INFOBLOX INC COM 45672H104 157 9798 SH DFND 16,20,21,33 9798 0 0 INFOBLOX INC COM 45672H104 10 600 SH Call DFND 15,16,20,33 600 0 0 INFOBLOX INC COM 45672H104 14 900 SH Put DFND 15,16,20,33 900 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 3 SH DFND 16,20,33 3 0 0 INFOSONICS CORP COM 456784107 0 14 SH DFND 16,20,33 14 0 0 INFOSYS LTD SPONSORED ADR 456788108 170 8884 SH DFND 4,10,33 0 0 8884 INFOSYS LTD SPONSORED ADR 456788108 1071 56128 SH DFND 5,8,33 0 0 56128 INFOSYS LTD SPONSORED ADR 456788108 2 89 SH DFND 16,20,33 89 0 0 INFOSYS LTD SPONSORED ADR 456788108 321 16830 SH DFND 15,16,20,33 16830 0 0 INFOSYS LTD SPONSORED ADR 456788108 289 15113 SH DFND 16,20,21,33 15113 0 0 INFOSYS LTD SPONSORED ADR 456788108 8531 446867 SH DFND 16,18,20,22,23,33 446867 0 0 INFOSYS LTD SPONSORED ADR 456788108 1691 88600 SH Call DFND 15,16,20,33 88600 0 0 INFOSYS LTD SPONSORED ADR 456788108 5842 306000 SH Put DFND 15,16,20,33 306000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 3289 3462000 PRN DFND 16,18,20,22,23,33 3462000 0 0 ING GROEP N V SPONSORED ADR 456837103 4968 351557 SH DFND 5,8,33 349563 1994 0 ING GROEP N V SPONSORED ADR 456837103 3 219 SH DFND 16,20,33 219 0 0 ING GROEP N V SPONSORED ADR 456837103 99 7033 SH DFND 5,8,11,33 7033 0 0 ING GROEP N V SPONSORED ADR 456837103 564 39897 SH DFND 5,8,12,33 39897 0 0 ING GROEP N V SPONSORED ADR 456837103 524 37110 SH DFND 16,20,21,33 37110 0 0 ING GROEP N V SPONSORED ADR 456837103 6220 440205 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 440205 0 ING GROEP N V SPONSORED ADR 456837103 1756 124300 SH Call DFND 15,16,20,33 124300 0 0 ING GROEP N V SPONSORED ADR 456837103 463 32800 SH Put DFND 15,16,20,33 32800 0 0 INFRAREIT INC COM 45685L100 439 18559 SH DFND 5,8,33 18559 0 0 INFRAREIT INC COM 45685L100 1 31 SH DFND 16,20,33 31 0 0 INFRAREIT INC COM 45685L100 6341 267782 SH DFND 16,20,21,33 267782 0 0 INFRAREIT INC COM 45685L100 710 30000 SH Put DFND 16,20,21,33 30000 0 0 INGLES MKTS INC CL A 457030104 11 228 SH DFND 5,8,33 228 0 0 INGLES MKTS INC CL A 457030104 3 56 SH DFND 5,8,12,33 56 0 0 INGLES MKTS INC CL A 457030104 1 22 SH DFND 16,20,21,33 22 0 0 INGRAM MICRO INC CL A 457153104 646 23704 SH DFND 5,8,33 23704 0 0 INGRAM MICRO INC CL A 457153104 8 291 SH DFND 16,20,33 291 0 0 INGRAM MICRO INC CL A 457153104 0 14 SH DFND 5,8,11,33 14 0 0 INGRAM MICRO INC CL A 457153104 5 171 SH DFND 5,8,12,33 171 0 0 INGRAM MICRO INC CL A 457153104 27 992 SH DFND 16,20,21,33 992 0 0 INGREDION INC COM 457187102 998 11436 SH DFND 5,8,33 11436 0 0 INGREDION INC COM 457187102 5 59 SH DFND 16,20,33 59 0 0 INGREDION INC COM 457187102 14 165 SH DFND 5,8,12,33 165 0 0 INGREDION INC COM 457187102 188 2154 SH DFND 16,20,21,33 2154 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 237 29248 SH DFND 5,8,33 29248 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 119 14651 SH DFND 16,20,21,33 14651 0 0 INSIGHT ENTERPRISES INC COM 45765U103 499 19315 SH DFND 5,8,33 19315 0 0 INSIGHT ENTERPRISES INC COM 45765U103 108 4161 SH DFND 16,20,21,33 4161 0 0 INSMED INC COM PAR $.01 457669307 7244 390101 SH DFND 5,8,33 390101 0 0 INSMED INC COM PAR $.01 457669307 39 2100 SH DFND 15,16,20,33 2100 0 0 INSMED INC COM PAR $.01 457669307 5 296 SH DFND 16,20,21,33 296 0 0 INNOSPEC INC COM 45768S105 474 10184 SH DFND 5,8,33 10184 0 0 INNOSPEC INC COM 45768S105 5 105 SH DFND 5,8,12,33 105 0 0 INNOSPEC INC COM 45768S105 71 1527 SH DFND 16,20,21,33 1527 0 0 INPHI CORP COM 45772F107 212 8820 SH DFND 16,20,21,33 8820 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 486 84109 SH DFND 5,8,33 83109 1000 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 254 43890 SH DFND 16,20,21,33 43890 0 0 INNERWORKINGS INC COM 45773Y105 56 8907 SH DFND 5,8,33 8907 0 0 INNERWORKINGS INC COM 45773Y105 4 580 SH DFND 16,20,33 580 0 0 INNERWORKINGS INC COM 45773Y105 26 4095 SH DFND 5,8,12,33 4095 0 0 INNERWORKINGS INC COM 45773Y105 12 1860 SH DFND 16,20,21,33 1860 0 0 INNOPHOS HOLDINGS INC COM 45774N108 358 9028 SH DFND 5,8,33 9028 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 28 SH DFND 16,20,33 28 0 0 INNOPHOS HOLDINGS INC COM 45774N108 47 1187 SH DFND 16,20,21,33 1187 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3 157 SH DFND 5,8,12,33 157 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 3 SH DFND 16,20,21,33 3 0 0 INSPERITY INC COM 45778Q107 423 9640 SH DFND 5,8,33 9640 0 0 INSPERITY INC COM 45778Q107 33 759 SH DFND 16,20,21,33 759 0 0 INOGEN INC COM 45780L104 37 755 SH DFND 16,20,21,33 755 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH DFND 16,20,21,33 3 0 0 INOVALON HLDGS INC COM CL A 45781D101 12 595 SH DFND 5,8,33 595 0 0 INOVALON HLDGS INC COM CL A 45781D101 1 55 SH DFND 16,20,33 55 0 0 INOVALON HLDGS INC COM CL A 45781D101 21 1020 SH DFND 5,8,12,33 1020 0 0 INOVALON HLDGS INC COM CL A 45781D101 265 12720 SH DFND 16,20,21,33 12720 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 108 117000 PRN DFND 16,20,21,33 117000 0 0 INSULET CORP COM 45784P101 0 7 SH DFND 16,20,33 7 0 0 INSULET CORP COM 45784P101 29 1124 SH DFND 16,20,21,33 1124 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 805 SH DFND 5,8,33 805 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 132 SH DFND 5,8,11,33 132 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 175 SH DFND 5,8,12,33 175 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 290 SH DFND 16,20,21,33 290 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 23 1118 SH DFND 5,8,33 1118 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 185 SH DFND 16,20,33 185 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 692 SH DFND 5,8,11,33 692 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 1165 SH DFND 5,8,12,33 1165 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 800 SH DFND 15,16,20,33 800 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 310 15258 SH DFND 16,20,21,33 15258 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 300 SH Call DFND 15,16,20,33 300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 600 SH Put DFND 15,16,20,33 600 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 5097 237196 SH DFND 5,8,33 237196 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 90 4184 SH DFND 16,20,21,33 4184 0 0 INTEL CORP SDCV 12/1 458140AD2 228 188000 PRN DFND 16,20,21,33 188000 0 0 INTEL CORP COM 458140100 309 10248 SH DFND 4,10,33 0 0 10248 INTEL CORP COM 458140100 86199 2859938 SH DFND 5,8,33 2644937 215001 0 INTEL CORP COM 458140100 2863 94984 SH DFND 5,8,12,33 88334 6650 0 INTEL CORP COM 458140100 271 8977 SH DFND 5,8,11,33 8677 300 0 INTEL CORP COM 458140100 18669 619412 SH DFND 16,20,21,33 619412 0 0 INTEL CORP COM 458140100 60 2000 SH DFND 3,5,7,8,33 2000 0 0 INTEL CORP COM 458140100 2602 86337 SH DFND 16,18,20,22,23,33 86337 0 0 INTEL CORP COM 458140100 6474 214800 SH DFND 3,5,7,8,17,19,33 214800 0 0 INTEL CORP COM 458140100 3315 110000 SH Call DFND 5,8,33 110000 0 0 INTEL CORP COM 458140100 45786 1519100 SH Call DFND 15,16,20,33 1519100 0 0 INTEL CORP COM 458140100 2526 83800 SH Call DFND 16,20,21,33 83800 0 0 INTEL CORP COM 458140100 21701 720000 SH Put DFND 5,8,33 720000 0 0 INTEL CORP COM 458140100 31861 1057100 SH Put DFND 15,16,20,33 1057100 0 0 INTEL CORP COM 458140100 29082 964900 SH Put DFND 16,20,21,33 964900 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 697 24496 SH DFND 5,8,33 24496 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 280 SH DFND 5,8,11,33 280 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 37 1302 SH DFND 5,8,12,33 1302 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 124 4367 SH DFND 16,20,21,33 4367 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 26 900 SH Call DFND 15,16,20,33 900 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 300 SH Put DFND 15,16,20,33 300 0 0 INTELIQUENT INC COM 45825N107 67 3015 SH DFND 5,8,33 3015 0 0 INTELIQUENT INC COM 45825N107 24 1082 SH DFND 16,20,21,33 1082 0 0 INTER PARFUMS INC COM 458334109 2 72 SH DFND 5,8,33 72 0 0 INTER PARFUMS INC COM 458334109 0 1 SH DFND 16,20,33 1 0 0 INTER PARFUMS INC COM 458334109 163 6580 SH DFND 16,20,21,33 6580 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 825 20914 SH DFND 5,8,33 20914 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 47 1200 SH DFND 15,16,20,33 1200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 70 1777 SH DFND 16,20,21,33 1777 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 16 400 SH Call DFND 15,16,20,33 400 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4 100 SH Put DFND 15,16,20,33 100 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 154 5195 SH DFND 5,8,33 5195 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 2 SH DFND 16,20,33 2 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 167 SH DFND 16,20,21,33 167 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2692 16233 SH DFND 5,8,33 15378 855 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH DFND 16,20,33 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1246 7512 SH DFND 15,16,20,33 7512 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1560 9406 SH DFND 16,20,21,33 9406 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1012 6100 SH Call DFND 15,16,20,33 6100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4113 24800 SH Put DFND 15,16,20,33 24800 0 0 INTERCLOUD SYS INC COM NEW 458488202 0 45 SH DFND 16,20,33 45 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 24 701 SH DFND 5,8,33 701 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 83 SH DFND 16,20,33 83 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4 129 SH DFND 5,8,11,33 129 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 10 275 SH DFND 5,8,12,33 275 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 203 SH DFND 16,20,21,33 203 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 492 2092 SH DFND 5,8,33 2092 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 109 SH DFND 5,8,11,33 109 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1221 5195 SH DFND 5,8,12,33 5195 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1040 4425 SH DFND 15,16,20,33 4425 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4979 21190 SH DFND 16,20,21,33 21190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 121 SH DFND 16,18,20,22,23,33 121 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8225 35000 SH Call DFND 15,16,20,33 35000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3102 13200 SH Call DFND 16,20,21,33 13200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2890 12300 SH Put DFND 15,16,20,33 12300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1034 4400 SH Put DFND 16,20,21,33 4400 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 102 98000 PRN DFND 16,20,21,33 98000 0 0 INTERFACE INC COM 458665304 727 32391 SH DFND 5,8,33 32391 0 0 INTERFACE INC COM 458665304 28 1230 SH DFND 16,20,21,33 1230 0 0 INTERDIGITAL INC COM 45867G101 11 212 SH DFND 5,8,33 212 0 0 INTERDIGITAL INC COM 45867G101 10 195 SH DFND 5,8,12,33 195 0 0 INTERDIGITAL INC COM 45867G101 197 3900 SH DFND 15,16,20,33 3900 0 0 INTERDIGITAL INC COM 45867G101 92 1819 SH DFND 16,20,21,33 1819 0 0 INTERDIGITAL INC COM 45867G101 228 4500 SH Call DFND 15,16,20,33 4500 0 0 INTERDIGITAL INC COM 45867G101 20 400 SH Put DFND 15,16,20,33 400 0 0 INTERNAP CORP COM PAR $.001 45885A300 49 8041 SH DFND 5,8,33 8041 0 0 INTERNAP CORP COM PAR $.001 45885A300 0 59 SH DFND 16,20,21,33 59 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1011 40406 SH DFND 5,8,33 40406 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 13 SH DFND 16,20,21,33 13 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53923 371959 SH DFND 5,8,33 320848 51111 0 INTERNATIONAL BUSINESS MACHS COM 459200101 560 3866 SH DFND 16,20,33 3866 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 197 1356 SH DFND 5,8,11,33 1206 150 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2694 18582 SH DFND 5,8,12,33 17382 1200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31393 216549 SH DFND 15,16,20,33 216549 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10180 70221 SH DFND 16,20,21,33 70221 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 565 3897 SH DFND 16,18,20,22,23,33 3897 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69507 479456 SH DFND 3,5,7,8,17,19,33 479456 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58872 406100 SH Call DFND 15,16,20,33 406100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 623 4300 SH Call DFND 16,20,21,33 4300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13047 90000 SH Put DFND 5,8,33 90000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81227 560300 SH Put DFND 15,16,20,33 560300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101 700 SH Put DFND 16,20,21,33 700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1450 10000 SH Put DFND 3,5,7,8,17,19,33 10000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 913 8837 SH DFND 5,8,33 8837 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH DFND 5,8,12,33 58 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH DFND 5,8,11,33 18 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1119 10832 SH DFND 16,20,21,33 10832 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1549 15000 SH Put DFND 16,20,21,33 15000 0 0 INTL PAPER CO COM 460146103 3028 80122 SH DFND 5,8,33 79172 950 0 INTL PAPER CO COM 460146103 77 2042 SH DFND 16,20,33 2042 0 0 INTL PAPER CO COM 460146103 69 1831 SH DFND 5,8,11,33 1089 742 0 INTL PAPER CO COM 460146103 133 3532 SH DFND 5,8,12,33 3532 0 0 INTL PAPER CO COM 460146103 2967 78504 SH DFND 15,16,20,33 78504 0 0 INTL PAPER CO COM 460146103 4903 129745 SH DFND 16,20,21,33 129745 0 0 INTL PAPER CO COM 460146103 6632 175500 SH Call DFND 15,16,20,33 175500 0 0 INTL PAPER CO COM 460146103 3836 101500 SH Call DFND 16,20,21,33 101500 0 0 INTL PAPER CO COM 460146103 3802 100600 SH Put DFND 15,16,20,33 100600 0 0 INTL PAPER CO COM 460146103 1651 43700 SH Put DFND 16,20,21,33 43700 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 34 SH DFND 16,20,33 34 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 388 12220 SH DFND 5,8,33 12220 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 146 SH DFND 16,20,21,33 146 0 0 INTERPHASE CORP COM 460593106 0 109 SH DFND 16,20,33 109 0 0 INTERSIL CORP CL A 46069S109 3 242 SH DFND 5,8,33 242 0 0 INTERSIL CORP CL A 46069S109 2 198 SH DFND 16,20,33 198 0 0 INTERSIL CORP CL A 46069S109 451 38507 SH DFND 15,16,20,33 38507 0 0 INTERSIL CORP CL A 46069S109 66 5603 SH DFND 16,20,21,33 5603 0 0 INTERSIL CORP CL A 46069S109 318 27200 SH Call DFND 15,16,20,33 27200 0 0 INTERSIL CORP CL A 46069S109 574 49100 SH Put DFND 15,16,20,33 49100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2499 130613 SH DFND 5,8,33 130577 36 0 INTERPUBLIC GROUP COS INC COM 460690100 2 119 SH DFND 16,20,33 119 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15 768 SH DFND 5,8,11,33 768 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20 1064 SH DFND 5,8,12,33 1064 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 293 SH DFND 15,16,20,33 293 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1775 92767 SH DFND 16,20,21,33 92767 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 1102 SH DFND 16,18,20,22,23,33 1102 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 400 SH Call DFND 15,16,20,33 400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 100 SH Put DFND 15,16,20,33 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 191 10000 SH Put DFND 16,20,21,33 10000 0 0 INTERSECT ENT INC COM 46071F103 2 100 SH DFND 5,8,33 100 0 0 INTERSECT ENT INC COM 46071F103 8 333 SH DFND 5,8,12,33 333 0 0 INTERSECT ENT INC COM 46071F103 5 208 SH DFND 16,20,21,33 208 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 128 14787 SH DFND 5,8,33 14787 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 3 SH DFND 16,20,21,33 3 0 0 INTEROIL CORP COM 460951106 683 20256 SH DFND 15,16,20,33 20256 0 0 INTEROIL CORP COM 460951106 408 12100 SH DFND 16,20,21,33 12100 0 0 INTEROIL CORP COM 460951106 182 5400 SH Call DFND 15,16,20,33 5400 0 0 INTEROIL CORP COM 460951106 1058 31400 SH Put DFND 15,16,20,33 31400 0 0 INTERSECTIONS INC COM 460981301 3 1500 SH DFND 16,20,21,33 1500 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 715 38947 SH DFND 5,8,33 38947 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5 246 SH DFND 16,20,33 246 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 26 SH DFND 5,8,11,33 26 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 17 931 SH DFND 16,20,21,33 931 0 0 INTL FCSTONE INC COM 46116V105 8 307 SH DFND 5,8,33 307 0 0 INTL FCSTONE INC COM 46116V105 0 10 SH DFND 16,20,33 10 0 0 INTL FCSTONE INC COM 46116V105 0 2 SH DFND 16,20,21,33 2 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 516 12875 SH DFND 5,8,33 11475 1400 0 INTRA CELLULAR THERAPIES INC COM 46116X101 80 2003 SH DFND 16,20,21,33 2003 0 0 INTRALINKS HLDGS INC COM 46118H104 8 945 SH DFND 16,20,33 945 0 0 INTRALINKS HLDGS INC COM 46118H104 0 6 SH DFND 16,20,21,33 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1486 3234 SH DFND 5,8,33 3221 13 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH DFND 16,20,33 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 221 481 SH DFND 5,8,12,33 481 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 94 205 SH DFND 5,8,11,33 205 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1050 2285 SH DFND 15,16,20,33 2285 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 573 1247 SH DFND 16,20,21,33 1247 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15074 32800 SH Call DFND 15,16,20,33 32800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35939 78200 SH Put DFND 15,16,20,33 78200 0 0 INTUIT COM 461202103 15133 170508 SH DFND 5,8,33 170508 0 0 INTUIT COM 461202103 68 771 SH DFND 5,8,12,33 771 0 0 INTUIT COM 461202103 23 255 SH DFND 5,8,11,33 255 0 0 INTUIT COM 461202103 358 4037 SH DFND 16,20,21,33 4037 0 0 INTUIT COM 461202103 162 1825 SH DFND 3,5,7,8,17,19,33 1825 0 0 INTUIT COM 461202103 3621 40800 SH Call DFND 15,16,20,33 40800 0 0 INTUIT COM 461202103 266 3000 SH Call DFND 16,20,21,33 3000 0 0 INTUIT COM 461202103 5006 56400 SH Put DFND 15,16,20,33 56400 0 0 INTUIT COM 461202103 15531 175000 SH Put DFND 16,20,21,33 175000 0 0 INVACARE CORP COM 461203101 14 990 SH DFND 16,20,21,33 990 0 0 INTREPID POTASH INC COM 46121Y102 99 17878 SH DFND 5,8,33 17878 0 0 INTREPID POTASH INC COM 46121Y102 3 517 SH DFND 16,20,33 517 0 0 INTREPID POTASH INC COM 46121Y102 1 210 SH DFND 16,20,21,33 210 0 0 INVENTURE FOODS INC COM 461212102 8 934 SH DFND 16,20,21,33 934 0 0 INTREXON CORP COM 46122T102 497 15614 SH DFND 5,8,33 15014 600 0 INTREXON CORP COM 46122T102 9 290 SH DFND 16,20,33 290 0 0 INTREXON CORP COM 46122T102 78 2450 SH DFND 15,16,20,33 2450 0 0 INTREXON CORP COM 46122T102 64 2020 SH DFND 16,20,21,33 2020 0 0 INTREXON CORP COM 46122T102 677 21300 SH Call DFND 15,16,20,33 21300 0 0 INTREXON CORP COM 46122T102 550 17300 SH Put DFND 15,16,20,33 17300 0 0 INVENSENSE INC COM 46123D205 5 543 SH DFND 16,20,33 543 0 0 INVENSENSE INC COM 46123D205 71 7594 SH DFND 16,20,21,33 7594 0 0 INVENSENSE INC COM 46123D205 302 32500 SH Call DFND 15,16,20,33 32500 0 0 INVENSENSE INC COM 46123D205 181 19500 SH Put DFND 15,16,20,33 19500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 58887 4811035 SH DFND 5,8,33 4811035 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 270 SH DFND 16,20,33 270 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 40 SH DFND 5,8,11,33 40 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11334 925977 SH DFND 16,20,21,33 925977 0 0 INVESCO HIGH INCOME TR II COM 46131F101 988 76767 SH DFND 5,8,33 76767 0 0 INVESCO SR INCOME TR COM 46131H107 3 691 SH DFND 16,20,33 691 0 0 INVESCO SR INCOME TR COM 46131H107 222 53201 SH DFND 16,20,21,33 53201 0 0 INVESCO MUN TR COM 46131J103 23 1852 SH DFND 16,20,33 1852 0 0 INVESCO MUN TR COM 46131J103 3 275 SH DFND 16,20,21,33 275 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 281 21700 SH DFND 16,20,21,33 21700 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 234 18600 SH DFND 16,20,21,33 18600 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH DFND 16,20,21,33 288 0 0 INVESCO BD FD COM 46132L107 17 946 SH DFND 16,20,33 946 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 9 593 SH DFND 16,20,33 593 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH DFND 16,20,21,33 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 0 4 SH DFND 16,20,33 4 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 21 2020 SH DFND 16,20,21,33 2020 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 2 236 SH DFND 16,20,33 236 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 144 10805 SH DFND 5,8,33 10805 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 148 SH DFND 16,20,33 148 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 5 SH DFND 16,20,21,33 5 0 0 INVESTORS BANCORP INC NEW COM 46146L101 308 24977 SH DFND 5,8,33 24977 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7 571 SH DFND 16,20,33 571 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 94 SH DFND 5,8,12,33 94 0 0 INVESTORS BANCORP INC NEW COM 46146L101 9 718 SH DFND 16,20,21,33 718 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 578 SH DFND 5,8,33 578 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 13 1716 SH DFND 16,20,33 1716 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 674 SH DFND 5,8,12,33 674 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 288 37183 SH DFND 16,20,21,33 37183 0 0 INVESTORS TITLE CO COM 461804106 5 66 SH DFND 16,20,33 66 0 0 INVITAE CORP COM 46185L103 0 1 SH DFND 16,20,21,33 1 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 323 37525 SH DFND 16,20,33 37525 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 504 SH DFND 16,20,21,33 504 0 0 ION GEOPHYSICAL CORP COM 462044108 15 39295 SH DFND 5,8,33 39295 0 0 ION GEOPHYSICAL CORP COM 462044108 0 44 SH DFND 16,20,33 44 0 0 ION GEOPHYSICAL CORP COM 462044108 0 23 SH DFND 16,20,21,33 23 0 0 IRADIMED CORP COM 46266A109 1 61 SH DFND 16,20,33 61 0 0 IRADIMED CORP COM 46266A109 0 1 SH DFND 16,20,21,33 1 0 0 IRIDEX CORP COM 462684101 0 5 SH DFND 16,20,21,33 5 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 609 99053 SH DFND 5,8,33 99053 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 251 SH DFND 16,20,33 251 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 1003 SH DFND 5,8,12,33 1003 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1326 SH DFND 5,8,11,33 1326 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1613 SH DFND 16,20,21,33 1613 0 0 IROBOT CORP COM 462726100 663 22736 SH DFND 5,8,33 22736 0 0 IROBOT CORP COM 462726100 7 249 SH DFND 16,20,33 249 0 0 IROBOT CORP COM 462726100 40 1383 SH DFND 16,20,21,33 1383 0 0 IROBOT CORP COM 462726100 58 2000 SH DFND 3,5,7,8,17,19,33 2000 0 0 IROBOT CORP COM 462726100 67 2300 SH Call DFND 15,16,20,33 2300 0 0 IROBOT CORP COM 462726100 17 600 SH Put DFND 15,16,20,33 600 0 0 IRON MTN INC NEW COM 46284V101 5 160 SH DFND 5,8,33 160 0 0 IRON MTN INC NEW COM 46284V101 1 23 SH DFND 5,8,11,33 23 0 0 IRON MTN INC NEW COM 46284V101 295 9522 SH DFND 5,8,12,33 9522 0 0 IRON MTN INC NEW COM 46284V101 475 15301 SH DFND 15,16,20,33 15301 0 0 IRON MTN INC NEW COM 46284V101 5792 186727 SH DFND 16,20,21,33 186727 0 0 IRON MTN INC NEW COM 46284V101 11 365 SH DFND 16,18,20,22,23,33 365 0 0 IRON MTN INC NEW COM 46284V101 740 23840 SH Call DFND 15,16,20,33 23840 0 0 IRON MTN INC NEW COM 46284V101 24816 800000 SH Call DFND 16,20,21,33 800000 0 0 IRON MTN INC NEW COM 46284V101 619 19970 SH Put DFND 15,16,20,33 19970 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 454 43547 SH DFND 5,8,33 43547 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 17 SH DFND 16,20,33 17 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 545 52267 SH DFND 16,20,21,33 52267 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 41 SH DFND 16,20,33 41 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6977 502996 SH DFND 5,8,33 502996 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1027 74053 SH DFND 15,16,20,33 74053 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 921 66431 SH DFND 16,20,21,33 66431 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6935 500000 SH Call DFND 5,8,33 500000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 37749 2721600 SH Call DFND 15,16,20,33 2721600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4855 350000 SH Put DFND 5,8,33 350000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18519 1335200 SH Put DFND 15,16,20,33 1335200 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 112 6547 SH DFND 16,20,21,33 6547 0 0 ISHARES GOLD TRUST ISHARES 464285105 1 104 SH DFND 16,20,33 104 0 0 ISHARES GOLD TRUST ISHARES 464285105 27 2500 SH DFND 5,8,11,33 0 2500 0 ISHARES GOLD TRUST ISHARES 464285105 524 48600 SH DFND 15,16,20,33 48600 0 0 ISHARES GOLD TRUST ISHARES 464285105 422 39182 SH DFND 16,20,21,33 39182 0 0 ISHARES GOLD TRUST ISHARES 464285105 714 66200 SH Call DFND 15,16,20,33 66200 0 0 ISHARES GOLD TRUST ISHARES 464285105 140 13000 SH Put DFND 15,16,20,33 13000 0 0 ISHARES MSCI AUST ETF 464286103 13 712 SH DFND 5,8,33 712 0 0 ISHARES MSCI AUST ETF 464286103 5890 328657 SH DFND 16,20,21,33 328657 0 0 ISHARES MSCI AUST ETF 464286103 500 27926 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 27926 0 ISHARES MSCI AUST ETF 464286103 6272 350000 SH Put DFND 16,20,21,33 350000 0 0 ISHARES MSCI FRNTR100ETF 464286145 9 356 SH DFND 16,20,21,33 356 0 0 ISHARES MSCI FRNTR100ETF 464286145 5378 213941 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 213941 0 ISHARES AUSTRIA CAPD ETF 464286202 15 1000 SH DFND 16,20,21,33 1000 0 0 ISHARES GL HGYL CP ETF 464286210 14 295 SH DFND 16,20,21,33 295 0 0 ISHARES EM CRP BD ETF 464286251 10 210 SH DFND 16,20,21,33 210 0 0 ISHARES EM HGHYL BD ETF 464286285 13 285 SH DFND 16,20,21,33 285 0 0 ISHARES BELGIUM CAPD ETF 464286301 4 220 SH DFND 16,20,33 220 0 0 ISHARES EM MKTS DIV ETF 464286319 15 490 SH DFND 16,20,21,33 490 0 0 ISHARES GLB GLD MINR ETF 464286335 192 35798 SH DFND 5,8,33 35798 0 0 ISHARES GLB GLD MINR ETF 464286335 0 1 SH DFND 16,20,33 1 0 0 ISHARES GLB GLD MINR ETF 464286335 67 12500 SH DFND 16,20,21,33 12500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 52260 2380867 SH DFND 5,8,33 2380867 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5537 252263 SH DFND 15,16,20,33 252263 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8994 409762 SH DFND 16,20,21,33 409762 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14904 679002 SH DFND 16,18,20,22,23,33 679002 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5347 243604 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 243604 0 ISHARES MSCI BRZ CAP ETF 464286400 16385 746457 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 746457 0 ISHARES MSCI BRZ CAP ETF 464286400 11249 512500 SH Call DFND 5,8,33 512500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14263 649800 SH Call DFND 15,16,20,33 649800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 45608 2077800 SH Call DFND 16,20,21,33 2077800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 94833 4320400 SH Call DFND 16,18,20,22,23,33 4320400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 13170 600000 SH Put DFND 5,8,33 600000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 21355 972900 SH Put DFND 15,16,20,33 972900 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14781 673400 SH Put DFND 16,20,21,33 673400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 58765 2677200 SH Put DFND 16,18,20,22,23,33 2677200 0 0 ISHARES MSCI EM ASIA ETF 464286426 3 64 SH DFND 16,20,21,33 64 0 0 ISHARES MSCI CDA ETF 464286509 12 511 SH DFND 16,20,33 511 0 0 ISHARES MSCI CDA ETF 464286509 759 33017 SH DFND 16,20,21,33 33017 0 0 ISHARES MSCI CDA ETF 464286509 2995 130215 SH DFND 16,18,20,22,23,33 130215 0 0 ISHARES MSCI CDA ETF 464286509 6631 288291 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 288291 0 ISHARES MSCI CDA ETF 464286509 16995 738898 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 738898 0 ISHARES EM MKTS CURR ETF 464286517 298 7487 SH DFND 5,8,33 7487 0 0 ISHARES CNTRY MIN VL ETF 464286525 146 2186 SH DFND 16,20,21,33 2186 0 0 ISHARES EM MK MINVOL ETF 464286533 37 751 SH DFND 16,20,33 751 0 0 ISHARES EM MK MINVOL ETF 464286533 225 4514 SH DFND 16,20,21,33 4514 0 0 ISHARES MSCI EURZONE ETF 464286608 284 8275 SH DFND 5,8,33 8275 0 0 ISHARES MSCI EURZONE ETF 464286608 59 1717 SH DFND 16,20,21,33 1717 0 0 ISHARES MSCI THI CAP ETF 464286624 2 40 SH DFND 16,20,33 40 0 0 ISHARES MSCI THI CAP ETF 464286624 6 100 SH DFND 16,20,21,33 100 0 0 ISHARES MSCI THI CAP ETF 464286624 7877 126513 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 126513 0 ISHARES MSCI ISR CAP ETF 464286632 11 232 SH DFND 16,20,21,33 232 0 0 ISHARES MSCI CH CAP ETF 464286640 4368 132513 SH DFND 5,8,33 132513 0 0 ISHARES MSCI CH CAP ETF 464286640 1 20 SH DFND 16,20,21,33 20 0 0 ISHARES MSCI CH CAP ETF 464286640 1 26 SH DFND 16,18,20,22,23,33 26 0 0 ISHARES MSCI CH CAP ETF 464286640 3421 103807 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 103807 0 ISHARES MSCI BRIC INDX 464286657 5 168 SH DFND 16,20,33 168 0 0 ISHARES MSCI BRIC INDX 464286657 44 1460 SH DFND 16,20,21,33 1460 0 0 ISHARES MSCI PAC JP ETF 464286665 14742 402117 SH DFND 4,10,33 0 0 402117 ISHARES MSCI PAC JP ETF 464286665 4072 111075 SH DFND 5,8,33 6025 0 105050 ISHARES MSCI PAC JP ETF 464286665 6 159 SH DFND 16,20,33 159 0 0 ISHARES MSCI PAC JP ETF 464286665 343 9352 SH DFND 16,20,21,33 9352 0 0 ISHARES MSCI PAC JP ETF 464286665 3430 93550 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 93550 0 ISHARES MSCI PAC JP ETF 464286665 27300 744668 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 744668 0 ISHARES MSCI SINGAP ETF 464286673 16164 1589414 SH DFND 5,8,33 1589414 0 0 ISHARES MSCI SINGAP ETF 464286673 5 494 SH DFND 16,20,33 494 0 0 ISHARES MSCI SINGAP ETF 464286673 259 25508 SH DFND 16,20,21,33 25508 0 0 ISHARES MSCI SINGAP ETF 464286673 4397 432354 SH DFND 16,18,20,22,23,33 432354 0 0 ISHARES MSCI SINGAP ETF 464286673 2514 247217 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 247217 0 ISHARES MSCI FRANCE ETF 464286707 7 281 SH DFND 16,20,33 281 0 0 ISHARES MSCI FRANCE ETF 464286707 26 1069 SH DFND 16,20,21,33 1069 0 0 ISHARES MSCI FRANCE ETF 464286707 764 31734 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 31734 0 ISHARES MSCI TURKEY ETF 464286715 2 54 SH DFND 16,20,33 54 0 0 ISHARES MSCI TURKEY ETF 464286715 1 20 SH DFND 16,20,21,33 20 0 0 ISHARES MSCI TURKEY ETF 464286715 533 14583 SH DFND 16,18,20,22,23,33 14583 0 0 ISHARES MSCI TURKEY ETF 464286715 7545 206478 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 206478 0 ISHARES MSCI TAIWAN ETF 464286731 4496 341662 SH DFND 5,8,33 341662 0 0 ISHARES MSCI TAIWAN ETF 464286731 12 932 SH DFND 16,20,33 932 0 0 ISHARES MSCI TAIWAN ETF 464286731 240 18244 SH DFND 5,8,12,33 18244 0 0 ISHARES MSCI TAIWAN ETF 464286731 291 22125 SH DFND 16,20,21,33 22125 0 0 ISHARES MSCI TAIWAN ETF 464286731 4176 317344 SH DFND 16,18,20,22,23,33 317344 0 0 ISHARES MSCI TAIWAN ETF 464286731 39408 2994537 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 2994537 0 ISHARES MSCI TAIWAN ETF 464286731 2612 198500 SH Call DFND 15,16,20,33 198500 0 0 ISHARES MSCI TAIWAN ETF 464286731 1036 78700 SH Put DFND 15,16,20,33 78700 0 0 ISHARES MSCI TAIWAN ETF 464286731 72 5500 SH Put DFND 16,20,21,33 5500 0 0 ISHARES MSCI SZ CAP ETF 464286749 15 496 SH DFND 16,20,33 496 0 0 ISHARES MSCI SZ CAP ETF 464286749 96 3133 SH DFND 16,20,21,33 3133 0 0 ISHARES MSCI SZ CAP ETF 464286749 743 24280 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 24280 0 ISHARES MSCI SWEDEN ETF 464286756 4 123 SH DFND 16,20,33 123 0 0 ISHARES MSCI SWEDEN ETF 464286756 29 982 SH DFND 16,20,21,33 982 0 0 ISHARES MSCI SPAN CP ETF 464286764 507 17077 SH DFND 16,20,21,33 17077 0 0 ISHARES MSCI SPAN CP ETF 464286764 513 17300 SH Put DFND 16,20,21,33 17300 0 0 ISHARES MSCI STH KOR ETF 464286772 3 65 SH DFND 16,20,33 65 0 0 ISHARES MSCI STH KOR ETF 464286772 15 300 SH DFND 5,8,12,33 300 0 0 ISHARES MSCI STH KOR ETF 464286772 9 185 SH DFND 5,8,11,33 185 0 0 ISHARES MSCI STH KOR ETF 464286772 310 6363 SH DFND 16,20,21,33 6363 0 0 ISHARES MSCI STH KOR ETF 464286772 358 7333 SH DFND 16,18,20,22,23,33 7333 0 0 ISHARES MSCI STH KOR ETF 464286772 10353 212248 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 212248 0 ISHARES MSCI STH KOR ETF 464286772 72037 1476769 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1476769 0 ISHARES MSCI STH KOR ETF 464286772 8283 169800 SH Call DFND 15,16,20,33 169800 0 0 ISHARES MSCI STH KOR ETF 464286772 6356 130300 SH Put DFND 15,16,20,33 130300 0 0 ISHARES MSCI STH AFR ETF 464286780 10 186 SH DFND 16,20,33 186 0 0 ISHARES MSCI STH AFR ETF 464286780 1 27 SH DFND 16,20,21,33 27 0 0 ISHARES MSCI STH AFR ETF 464286780 81 1500 SH DFND 16,18,20,22,23,33 1500 0 0 ISHARES MSCI STH AFR ETF 464286780 11652 217068 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 217068 0 ISHARES MSCI GERMANY ETF 464286806 94 3795 SH DFND 16,20,33 3795 0 0 ISHARES MSCI GERMANY ETF 464286806 658 26600 SH DFND 15,16,20,33 26600 0 0 ISHARES MSCI GERMANY ETF 464286806 5084 205490 SH DFND 16,20,21,33 205490 0 0 ISHARES MSCI GERMANY ETF 464286806 2136 86348 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 86348 0 ISHARES MSCI GERMANY ETF 464286806 2974 120200 SH Call DFND 15,16,20,33 120200 0 0 ISHARES MSCI GERMANY ETF 464286806 2617 105800 SH Put DFND 15,16,20,33 105800 0 0 ISHARES MSCI GERMANY ETF 464286806 804 32500 SH Put DFND 16,20,21,33 32500 0 0 ISHARES MSCI NETHERL ETF 464286814 3 146 SH DFND 16,20,33 146 0 0 ISHARES MSCI MEX CAP ETF 464286822 4284 83079 SH DFND 5,8,33 83079 0 0 ISHARES MSCI MEX CAP ETF 464286822 2 43 SH DFND 16,20,33 43 0 0 ISHARES MSCI MEX CAP ETF 464286822 4370 84765 SH DFND 15,16,20,33 84765 0 0 ISHARES MSCI MEX CAP ETF 464286822 247 4785 SH DFND 16,20,21,33 4785 0 0 ISHARES MSCI MEX CAP ETF 464286822 17 324 SH DFND 16,18,20,22,23,33 324 0 0 ISHARES MSCI MEX CAP ETF 464286822 12251 237600 SH Call DFND 15,16,20,33 237600 0 0 ISHARES MSCI MEX CAP ETF 464286822 4640 90000 SH Call DFND 16,20,21,33 90000 0 0 ISHARES MSCI MEX CAP ETF 464286822 12539 243200 SH Put DFND 15,16,20,33 243200 0 0 ISHARES MSCI MEX CAP ETF 464286822 4640 90000 SH Put DFND 16,20,21,33 90000 0 0 ISHARES MSCI MALAYSI ETF 464286830 218 22000 SH DFND 5,8,33 22000 0 0 ISHARES MSCI MALAYSI ETF 464286830 45 4524 SH DFND 16,20,21,33 4524 0 0 ISHARES MSCI JAPAN ETF 464286848 28282 2474326 SH DFND 4,10,33 0 0 2474326 ISHARES MSCI JAPAN ETF 464286848 9188 803873 SH DFND 5,8,33 51535 2704 749634 ISHARES MSCI JAPAN ETF 464286848 88 7664 SH DFND 5,8,12,33 7664 0 0 ISHARES MSCI JAPAN ETF 464286848 7 637 SH DFND 5,8,11,33 637 0 0 ISHARES MSCI JAPAN ETF 464286848 8243 721195 SH DFND 16,20,21,33 721195 0 0 ISHARES MSCI JAPAN ETF 464286848 18394 1609310 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 1609310 0 ISHARES MSCI JAPAN ETF 464286848 39413 3448237 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 3448237 0 ISHARES MSCI JAPAN ETF 464286848 4662 407900 SH Call DFND 15,16,20,33 407900 0 0 ISHARES MSCI JAPAN ETF 464286848 1814 158700 SH Put DFND 15,16,20,33 158700 0 0 ISHARES MSCI JAPAN ETF 464286848 2286 200000 SH Put DFND 16,20,21,33 200000 0 0 ISHARES MSCI ITALCPD ETF 464286855 874 61020 SH DFND 5,8,33 61020 0 0 ISHARES MSCI ITALCPD ETF 464286855 8 580 SH DFND 16,20,33 580 0 0 ISHARES MSCI ITALCPD ETF 464286855 68 4757 SH DFND 16,20,21,33 4757 0 0 ISHARES MSCI HONG KG ETF 464286871 19 1000 SH DFND 5,8,12,33 1000 0 0 ISHARES MSCI HONG KG ETF 464286871 1088 56883 SH DFND 16,20,21,33 56883 0 0 ISHARES MSCI HONG KG ETF 464286871 3319 173600 SH DFND 16,18,20,22,23,33 173600 0 0 ISHARES MSCI HONG KG ETF 464286871 8248 431372 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 431372 0 ISHARES MSCI HONG KG ETF 464286871 4365 228300 SH Call DFND 15,16,20,33 228300 0 0 ISHARES MSCI HONG KG ETF 464286871 2753 144000 SH Put DFND 15,16,20,33 144000 0 0 ISHARES TR S&P 100 ETF 464287101 50 595 SH DFND 16,20,33 595 0 0 ISHARES TR S&P 100 ETF 464287101 4510 53200 SH DFND 15,16,20,33 53200 0 0 ISHARES TR S&P 100 ETF 464287101 9556 112715 SH DFND 16,20,21,33 112715 0 0 ISHARES TR S&P 100 ETF 464287101 11767 138800 SH Call DFND 15,16,20,33 138800 0 0 ISHARES TR S&P 100 ETF 464287101 13217 155900 SH Put DFND 15,16,20,33 155900 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2604 23253 SH DFND 16,20,21,33 23253 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 81 722 SH DFND 16,20,21,33 722 0 0 ISHARES TR CORE S&P TTL STK 464287150 47 542 SH DFND 16,20,33 542 0 0 ISHARES TR SELECT DIVID ETF 464287168 829 11400 SH DFND 5,8,12,33 11400 0 0 ISHARES TR SELECT DIVID ETF 464287168 9047 124360 SH DFND 16,20,21,33 124360 0 0 ISHARES TR TIPS BD ETF 464287176 19 173 SH DFND 5,8,33 173 0 0 ISHARES TR TIPS BD ETF 464287176 98 887 SH DFND 16,20,33 887 0 0 ISHARES TR TIPS BD ETF 464287176 103 928 SH DFND 5,8,11,33 928 0 0 ISHARES TR TIPS BD ETF 464287176 2936 26525 SH DFND 16,20,21,33 26525 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1116 31466 SH DFND 5,8,33 31466 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 263 7409 SH DFND 5,8,12,33 7409 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3602 101562 SH DFND 15,16,20,33 101562 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6187 174441 SH DFND 16,20,21,33 174441 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13087 368949 SH DFND 16,18,20,22,23,33 368949 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 93648 2640200 SH Call DFND 5,8,33 2640200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 57458 1619900 SH Call DFND 15,16,20,33 1619900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 65988 1860400 SH Call DFND 16,20,21,33 1860400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 59590 1680000 SH Call DFND 16,18,20,22,23,33 1680000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20048 565200 SH Put DFND 5,8,33 565200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 64218 1810500 SH Put DFND 15,16,20,33 1810500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 119630 3372700 SH Put DFND 16,20,21,33 3372700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17735 500000 SH Put DFND 16,18,20,22,23,33 500000 0 0 ISHARES TR TRANS AVG ETF 464287192 0 1 SH DFND 16,20,33 1 0 0 ISHARES TR TRANS AVG ETF 464287192 21594 154345 SH DFND 16,20,21,33 154345 0 0 ISHARES TR CORE S&P500 ETF 464287200 2897 15033 SH DFND 5,8,33 15033 0 0 ISHARES TR CORE S&P500 ETF 464287200 416 2158 SH DFND 16,20,33 2158 0 0 ISHARES TR CORE S&P500 ETF 464287200 201 1045 SH DFND 5,8,12,33 1045 0 0 ISHARES TR CORE S&P500 ETF 464287200 48 250 SH DFND 5,8,11,33 250 0 0 ISHARES TR CORE S&P500 ETF 464287200 6914 35878 SH DFND 16,20,21,33 35878 0 0 ISHARES TR CORE S&P500 ETF 464287200 1808 9380 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 9380 0 ISHARES TR CORE S&P500 ETF 464287200 58704 304623 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 304623 0 ISHARES TR CORE US AGGBD ET 464287226 86404 788506 SH DFND 5,8,33 788506 0 0 ISHARES TR CORE US AGGBD ET 464287226 6 55 SH DFND 5,8,12,33 55 0 0 ISHARES TR CORE US AGGBD ET 464287226 2404 21938 SH DFND 16,20,21,33 21938 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1556 47476 SH DFND 4,10,33 0 0 47476 ISHARES TR MSCI EMG MKT ETF 464287234 149384 4557169 SH DFND 5,8,33 4548537 0 8632 ISHARES TR MSCI EMG MKT ETF 464287234 60 1824 SH DFND 16,20,33 1824 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 118 3599 SH DFND 5,8,12,33 3599 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 254 7746 SH DFND 5,8,11,33 7746 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8353 254805 SH DFND 16,20,21,33 254805 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15236 464790 SH DFND 16,18,20,22,23,33 464790 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 462 14089 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 14089 0 ISHARES TR MSCI EMG MKT ETF 464287234 473 14423 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 14423 0 ISHARES TR MSCI EMG MKT ETF 464287234 30499 930400 SH Call DFND 5,8,33 930400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 85169 2598200 SH Call DFND 15,16,20,33 2598200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 359039 10953000 SH Call DFND 16,20,21,33 10953000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 116628 3557900 SH Put DFND 5,8,33 3557900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46118 1406900 SH Put DFND 15,16,20,33 1406900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 688019 20989000 SH Put DFND 16,20,21,33 20989000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 103 888 SH DFND 5,8,33 888 0 0 ISHARES TR IBOXX INV CP ETF 464287242 129 1114 SH DFND 16,20,33 1114 0 0 ISHARES TR IBOXX INV CP ETF 464287242 62052 534515 SH DFND 16,20,21,33 534515 0 0 ISHARES TR GLOB TELECOM ETF 464287275 144 2533 SH DFND 16,20,21,33 2533 0 0 ISHARES TR GLOBAL TECH ETF 464287291 784 8709 SH DFND 16,20,21,33 8709 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 668 6195 SH DFND 5,8,33 6195 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4090 37936 SH DFND 5,8,11,33 37936 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6018 55827 SH DFND 16,20,21,33 55827 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH DFND 16,20,33 15 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 855 8688 SH DFND 16,20,21,33 8688 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 14 271 SH DFND 16,20,33 271 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 44 857 SH DFND 16,20,21,33 857 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 287 10000 SH DFND 5,8,33 10000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 197 6860 SH DFND 16,20,21,33 6860 0 0 ISHARES TR NA NAT RES 464287374 348 12000 SH DFND 5,8,33 12000 0 0 ISHARES TR NA NAT RES 464287374 21 708 SH DFND 16,20,33 708 0 0 ISHARES TR NA NAT RES 464287374 83 2857 SH DFND 16,20,21,33 2857 0 0 ISHARES TR JPX NIKKEI 400 464287382 24 497 SH DFND 16,20,21,33 497 0 0 ISHARES TR LATN AMER 40 ETF 464287390 707 31249 SH DFND 5,8,33 31249 0 0 ISHARES TR LATN AMER 40 ETF 464287390 103 4534 SH DFND 16,20,21,33 4534 0 0 ISHARES TR S&P 500 VAL ETF 464287408 263 3124 SH DFND 5,8,33 3124 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2267 26976 SH DFND 5,8,11,33 26976 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3396 40417 SH DFND 16,20,21,33 40417 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 9431 76337 SH DFND 15,16,20,33 76337 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 387828 3139289 SH DFND 16,20,21,33 3139289 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 0 3 SH DFND 16,18,20,22,23,33 3 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 256259 2074300 SH Call DFND 15,16,20,33 2074300 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 74124 600000 SH Call DFND 16,20,21,33 600000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 182518 1477400 SH Put DFND 15,16,20,33 1477400 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 225769 1827500 SH Put DFND 16,20,21,33 1827500 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3267 30288 SH DFND 15,16,20,33 30288 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 54227 502711 SH DFND 16,20,21,33 502711 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2416 22400 SH Call DFND 15,16,20,33 22400 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1974 18300 SH Put DFND 15,16,20,33 18300 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 4140 48710 SH DFND 16,20,21,33 48710 0 0 ISHARES TR MSCI EAFE ETF 464287465 4676 81580 SH DFND 4,10,33 0 0 81580 ISHARES TR MSCI EAFE ETF 464287465 2814 49087 SH DFND 5,8,33 40747 8340 0 ISHARES TR MSCI EAFE ETF 464287465 990 17270 SH DFND 5,8,12,33 14490 2780 0 ISHARES TR MSCI EAFE ETF 464287465 3133 54653 SH DFND 5,8,11,33 53603 1050 0 ISHARES TR MSCI EAFE ETF 464287465 2452 42782 SH DFND 15,16,20,33 42782 0 0 ISHARES TR MSCI EAFE ETF 464287465 7948 138653 SH DFND 16,20,21,33 138653 0 0 ISHARES TR MSCI EAFE ETF 464287465 3239 56500 SH DFND 16,18,20,22,23,33 56500 0 0 ISHARES TR MSCI EAFE ETF 464287465 38735 675760 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 675760 0 ISHARES TR MSCI EAFE ETF 464287465 934 16300 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 16300 0 ISHARES TR MSCI EAFE ETF 464287465 28660 500000 SH Call DFND 5,8,33 500000 0 0 ISHARES TR MSCI EAFE ETF 464287465 46372 809000 SH Call DFND 15,16,20,33 809000 0 0 ISHARES TR MSCI EAFE ETF 464287465 217306 3791100 SH Call DFND 16,20,21,33 3791100 0 0 ISHARES TR MSCI EAFE ETF 464287465 14330 250000 SH Put DFND 5,8,33 250000 0 0 ISHARES TR MSCI EAFE ETF 464287465 42979 749800 SH Put DFND 15,16,20,33 749800 0 0 ISHARES TR MSCI EAFE ETF 464287465 190016 3315000 SH Put DFND 16,20,21,33 3315000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 866 12911 SH DFND 5,8,12,33 12911 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2020 30113 SH DFND 16,20,21,33 30113 0 0 ISHARES TR RUS MD CP GR ETF 464287481 340 3841 SH DFND 5,8,33 3841 0 0 ISHARES TR RUS MD CP GR ETF 464287481 119 1344 SH DFND 16,20,33 1344 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31516 355674 SH DFND 16,20,21,33 355674 0 0 ISHARES TR RUS MID-CAP ETF 464287499 20 130 SH DFND 5,8,33 130 0 0 ISHARES TR RUS MID-CAP ETF 464287499 273 1757 SH DFND 5,8,11,33 1757 0 0 ISHARES TR RUS MID-CAP ETF 464287499 57745 371209 SH DFND 16,20,21,33 371209 0 0 ISHARES TR CORE S&P MCP ETF 464287507 388 2839 SH DFND 5,8,11,33 2839 0 0 ISHARES TR CORE S&P MCP ETF 464287507 81442 596164 SH DFND 16,20,21,33 596164 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 13 136 SH DFND 16,20,33 136 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 203467 2150137 SH DFND 16,20,21,33 2150137 0 0 ISHARES TR PHLX SEMICND ETF 464287523 12258 150480 SH DFND 16,20,21,33 150480 0 0 ISHARES TR NA TEC MULTM ETF 464287531 36 995 SH DFND 16,20,21,33 995 0 0 ISHARES TR N AMER TECH ETF 464287549 0 3 SH DFND 16,20,33 3 0 0 ISHARES TR N AMER TECH ETF 464287549 1702 16971 SH DFND 16,20,21,33 16971 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1062 3500 SH DFND 5,8,33 3500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 37 122 SH DFND 16,20,33 122 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 566674 1868177 SH DFND 16,20,21,33 1868177 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 57754 190400 SH Call DFND 15,16,20,33 190400 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 74346 245100 SH Put DFND 15,16,20,33 245100 0 0 ISHARES TR COHEN&STEER REIT 464287564 268 2897 SH DFND 5,8,33 2897 0 0 ISHARES TR COHEN&STEER REIT 464287564 33 357 SH DFND 16,20,33 357 0 0 ISHARES TR COHEN&STEER REIT 464287564 114 1228 SH DFND 5,8,11,33 1228 0 0 ISHARES TR COHEN&STEER REIT 464287564 7984 86205 SH DFND 16,20,21,33 86205 0 0 ISHARES TR GLOBAL 100 ETF 464287572 13 195 SH DFND 16,20,21,33 195 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 33 238 SH DFND 16,20,33 238 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 258 1874 SH DFND 16,20,21,33 1874 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6783 72718 SH DFND 5,8,33 72718 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1391 14917 SH DFND 5,8,11,33 14917 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2399 25720 SH DFND 5,8,12,33 25720 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8026 86039 SH DFND 16,20,21,33 86039 0 0 ISHARES TR S&P MC 400GR ETF 464287606 418 2659 SH DFND 16,20,33 2659 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1337 8514 SH DFND 16,20,21,33 8514 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6042 64972 SH DFND 5,8,33 64972 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1570 16885 SH DFND 5,8,11,33 16885 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2895 31134 SH DFND 5,8,12,33 31134 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12731 136891 SH DFND 16,20,21,33 136891 0 0 ISHARES TR RUS 1000 ETF 464287622 218 2035 SH DFND 5,8,33 2035 0 0 ISHARES TR RUS 1000 ETF 464287622 69 643 SH DFND 16,20,33 643 0 0 ISHARES TR RUS 1000 ETF 464287622 91 852 SH DFND 5,8,11,33 852 0 0 ISHARES TR RUS 1000 ETF 464287622 90 845 SH DFND 5,8,12,33 845 0 0 ISHARES TR RUS 1000 ETF 464287622 4323 40386 SH DFND 16,20,21,33 40386 0 0 ISHARES TR RUS 1000 ETF 464287622 439 4100 SH Put DFND 16,20,21,33 4100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 914 10149 SH DFND 5,8,33 10149 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 86 954 SH DFND 16,20,33 954 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 395 4388 SH DFND 5,8,12,33 4388 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 83 924 SH DFND 5,8,11,33 924 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 37627 417612 SH DFND 16,20,21,33 417612 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2216 24600 SH Call DFND 15,16,20,33 24600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3649 40500 SH Put DFND 15,16,20,33 40500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1918 14316 SH DFND 5,8,33 14316 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 47 352 SH DFND 16,20,33 352 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 82 610 SH DFND 5,8,11,33 610 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 360 2685 SH DFND 5,8,12,33 2685 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 91487 682890 SH DFND 16,20,21,33 682890 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 241 1800 SH Call DFND 15,16,20,33 1800 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1313 9800 SH Put DFND 15,16,20,33 9800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57695 528342 SH DFND 5,8,33 522856 5486 0 ISHARES TR RUSSELL 2000 ETF 464287655 2176 19930 SH DFND 16,20,33 19930 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 758 6943 SH DFND 5,8,11,33 6943 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 900 8244 SH DFND 5,8,12,33 8244 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32635 298859 SH DFND 15,16,20,33 298859 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1491772 13660911 SH DFND 16,20,21,33 13660911 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21840 200000 SH Call DFND 5,8,33 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 455080 4167400 SH Call DFND 15,16,20,33 4167400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 61862 566500 SH Call DFND 16,20,21,33 566500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 81900 750000 SH Put DFND 5,8,33 750000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 436440 3996700 SH Put DFND 15,16,20,33 3996700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 807097 7391000 SH Put DFND 16,20,21,33 7391000 0 0 ISHARES TR CORE US VAL ETF 464287663 429 3528 SH DFND 16,20,21,33 3528 0 0 ISHARES TR CORE US GRW ETF 464287671 365 4803 SH DFND 16,20,21,33 4803 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 468 4112 SH DFND 16,20,21,33 4112 0 0 ISHARES TR U.S. UTILITS ETF 464287697 123 1138 SH DFND 16,20,33 1138 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5544 51384 SH DFND 16,20,21,33 51384 0 0 ISHARES TR S&P MC 400VL ETF 464287705 981 8502 SH DFND 16,20,21,33 8502 0 0 ISHARES TR U.S. TELECOM ETF 464287713 16 587 SH DFND 16,20,33 587 0 0 ISHARES TR U.S. TELECOM ETF 464287713 2711 100389 SH DFND 16,20,21,33 100389 0 0 ISHARES TR U.S. TECH ETF 464287721 447 4516 SH DFND 16,20,21,33 4516 0 0 ISHARES TR U.S. REAL ES ETF 464287739 546 7689 SH DFND 5,8,11,33 7689 0 0 ISHARES TR U.S. REAL ES ETF 464287739 39418 555576 SH DFND 15,16,20,33 555576 0 0 ISHARES TR U.S. REAL ES ETF 464287739 427409 6024082 SH DFND 16,20,21,33 6024082 0 0 ISHARES TR U.S. REAL ES ETF 464287739 291 4105 SH DFND 16,18,20,22,23,33 4105 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2838 40000 SH Call DFND 5,8,33 40000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 38462 542100 SH Call DFND 15,16,20,33 542100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 56760 800000 SH Call DFND 16,20,21,33 800000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 71957 1014200 SH Put DFND 15,16,20,33 1014200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 119139 1679200 SH Put DFND 16,20,21,33 1679200 0 0 ISHARES TR U.S. INDS ETF 464287754 172 1786 SH DFND 16,20,33 1786 0 0 ISHARES TR U.S. INDS ETF 464287754 77 804 SH DFND 16,20,21,33 804 0 0 ISHARES TR US HLTHCARE ETF 464287762 52 372 SH DFND 16,20,33 372 0 0 ISHARES TR US HLTHCARE ETF 464287762 7192 51401 SH DFND 16,20,21,33 51401 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 126 1472 SH DFND 16,20,33 1472 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 53 619 SH DFND 16,20,21,33 619 0 0 ISHARES TR U.S. FINLS ETF 464287788 64 755 SH DFND 16,20,33 755 0 0 ISHARES TR U.S. FINLS ETF 464287788 788 9373 SH DFND 16,20,21,33 9373 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3 76 SH DFND 16,20,33 76 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1744 50830 SH DFND 16,20,21,33 50830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 999 9370 SH DFND 5,8,33 9370 0 0 ISHARES TR CORE S&P SCP ETF 464287804 163 1533 SH DFND 16,20,33 1533 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1323 12413 SH DFND 5,8,11,33 12413 0 0 ISHARES TR CORE S&P SCP ETF 464287804 273 2564 SH DFND 5,8,12,33 2564 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13569 127329 SH DFND 16,20,21,33 127329 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 24 235 SH DFND 16,20,33 235 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5154 50232 SH DFND 16,20,21,33 50232 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3270 50517 SH DFND 16,20,21,33 50517 0 0 ISHARES TR DOW JONES US ETF 464287846 342 3551 SH DFND 16,20,21,33 3551 0 0 ISHARES TR EUROPE ETF 464287861 80 2000 SH DFND 5,8,33 2000 0 0 ISHARES TR EUROPE ETF 464287861 848 21299 SH DFND 16,20,21,33 21299 0 0 ISHARES TR SP SMCP600VL ETF 464287879 134 1279 SH DFND 5,8,33 1279 0 0 ISHARES TR SP SMCP600VL ETF 464287879 249 2375 SH DFND 16,20,33 2375 0 0 ISHARES TR SP SMCP600VL ETF 464287879 703 6710 SH DFND 5,8,11,33 6710 0 0 ISHARES TR SP SMCP600VL ETF 464287879 21762 207677 SH DFND 16,20,21,33 207677 0 0 ISHARES TR SP SMCP600GR ETF 464287887 427 3554 SH DFND 5,8,33 3554 0 0 ISHARES TR SP SMCP600GR ETF 464287887 173 1436 SH DFND 16,20,33 1436 0 0 ISHARES TR SP SMCP600GR ETF 464287887 804 6696 SH DFND 5,8,11,33 6696 0 0 ISHARES TR SP SMCP600GR ETF 464287887 7797 64908 SH DFND 16,20,21,33 64908 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 115 1492 SH DFND 16,20,21,33 1492 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 8 76 SH DFND 16,20,33 76 0 0 ISHARES TR AGENCY BOND ETF 464288166 30 263 SH DFND 16,20,33 263 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2 55 SH DFND 16,20,21,33 55 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 493 9355 SH DFND 5,8,33 9355 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1 25 SH DFND 16,20,33 25 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12053 228499 SH DFND 16,20,21,33 228499 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 517 9800 SH Put DFND 16,20,21,33 9800 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4 32 SH DFND 16,20,33 32 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 889 6456 SH DFND 16,20,21,33 6456 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 54 5968 SH DFND 16,20,21,33 5968 0 0 ISHARES TR MSCI ACWI EX US 464288240 129 3291 SH DFND 16,20,33 3291 0 0 ISHARES TR MSCI ACWI EX US 464288240 715 18320 SH DFND 5,8,11,33 18320 0 0 ISHARES TR MSCI ACWI EX US 464288240 701 17950 SH DFND 16,20,21,33 17950 0 0 ISHARES TR MSCI ACWI ETF 464288257 6 115 SH DFND 16,20,33 115 0 0 ISHARES TR MSCI ACWI ETF 464288257 56 1031 SH DFND 16,20,21,33 1031 0 0 ISHARES TR MSCI ACWI ETF 464288257 97 1796 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 1796 0 ISHARES TR EAFE SML CP ETF 464288273 14 292 SH DFND 5,8,33 292 0 0 ISHARES TR EAFE SML CP ETF 464288273 279 5834 SH DFND 5,8,11,33 5834 0 0 ISHARES TR EAFE SML CP ETF 464288273 1068 22352 SH DFND 16,20,21,33 22352 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2050 19265 SH DFND 4,10,33 0 0 19265 ISHARES TR JP MOR EM MK ETF 464288281 1291 12130 SH DFND 5,8,33 2145 0 9985 ISHARES TR JP MOR EM MK ETF 464288281 11 107 SH DFND 16,20,33 107 0 0 ISHARES TR JP MOR EM MK ETF 464288281 135 1273 SH DFND 5,8,12,33 1273 0 0 ISHARES TR JP MOR EM MK ETF 464288281 13 122 SH DFND 5,8,11,33 122 0 0 ISHARES TR JP MOR EM MK ETF 464288281 665 6246 SH DFND 16,20,21,33 6246 0 0 ISHARES TR JP MOR EM MK ETF 464288281 21742 204346 SH DFND 16,18,20,22,23,33 204346 0 0 ISHARES TR JP MOR EM MK ETF 464288281 5341 50200 SH Call DFND 16,18,20,22,23,33 50200 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 58 384 SH DFND 16,20,21,33 384 0 0 ISHARES TR NY AMTFRE MU ETF 464288323 119 1073 SH DFND 16,20,21,33 1073 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 291 2481 SH DFND 16,20,21,33 2481 0 0 ISHARES TR GLB INFRASTR ETF 464288372 245 6498 SH DFND 16,20,21,33 6498 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 35 309 SH DFND 16,20,21,33 309 0 0 ISHARES TR NAT AMT FREE BD 464288414 5 45 SH DFND 16,20,33 45 0 0 ISHARES TR NAT AMT FREE BD 464288414 1677 15312 SH DFND 16,20,21,33 15312 0 0 ISHARES TR ASIA 50 ETF 464288430 5 124 SH DFND 16,20,21,33 124 0 0 ISHARES TR INTL SEL DIV ETF 464288448 101 3575 SH DFND 16,20,33 3575 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1238 44006 SH DFND 16,20,21,33 44006 0 0 ISHARES TR INTL DEV RE ETF 464288489 7 259 SH DFND 16,20,33 259 0 0 ISHARES TR INTL DEV RE ETF 464288489 15 548 SH DFND 16,20,21,33 548 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1788 14137 SH DFND 16,20,21,33 14137 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1973 23687 SH DFND 4,10,33 0 0 23687 ISHARES TR IBOXX HI YD ETF 464288513 1494 17934 SH DFND 5,8,33 2200 580 15154 ISHARES TR IBOXX HI YD ETF 464288513 47 559 SH DFND 16,20,33 559 0 0 ISHARES TR IBOXX HI YD ETF 464288513 41509 498370 SH DFND 16,20,21,33 498370 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3298 39600 SH Call DFND 15,16,20,33 39600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13793 165600 SH Call DFND 16,20,21,33 165600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5047 60600 SH Put DFND 15,16,20,33 60600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 61218 735000 SH Put DFND 16,20,21,33 735000 0 0 ISHARES TR MRG RL ES CP ETF 464288539 76 7690 SH DFND 16,20,33 7690 0 0 ISHARES TR MRG RL ES CP ETF 464288539 2904 292112 SH DFND 16,20,21,33 292112 0 0 ISHARES TR MSCI KLD400 SOC 464288570 124 1743 SH DFND 16,20,21,33 1743 0 0 ISHARES TR MBS ETF 464288588 182 1663 SH DFND 16,20,21,33 1663 0 0 ISHARES TR GOV/CRED BD ETF 464288596 23 200 SH DFND 16,20,21,33 200 0 0 ISHARES TR MRGSTR SM CP GR 464288604 455 3533 SH DFND 16,20,21,33 3533 0 0 ISHARES TR CORE US CR BD 464288620 271 2499 SH DFND 5,8,33 2499 0 0 ISHARES TR CORE US CR BD 464288620 6 55 SH DFND 5,8,12,33 55 0 0 ISHARES TR CORE US CR BD 464288620 21 194 SH DFND 16,20,21,33 194 0 0 ISHARES TR INTERM CR BD ETF 464288638 3117 28704 SH DFND 5,8,33 25955 2749 0 ISHARES TR INTERM CR BD ETF 464288638 68 625 SH DFND 16,20,33 625 0 0 ISHARES TR INTERM CR BD ETF 464288638 6 55 SH DFND 5,8,12,33 55 0 0 ISHARES TR INTERM CR BD ETF 464288638 65 600 SH DFND 5,8,11,33 600 0 0 ISHARES TR INTERM CR BD ETF 464288638 299 2750 SH DFND 16,20,21,33 2750 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3398 32322 SH DFND 5,8,33 31722 600 0 ISHARES TR 1-3 YR CR BD ETF 464288646 54 515 SH DFND 16,20,33 515 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 6 58 SH DFND 5,8,12,33 58 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 270 2564 SH DFND 5,8,11,33 2564 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 157 1495 SH DFND 16,20,21,33 1495 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5 36 SH DFND 16,20,33 36 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 149 1083 SH DFND 16,20,21,33 1083 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 135 1085 SH DFND 16,20,21,33 1085 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH DFND 16,18,20,22,23,33 1 0 0 ISHARES TR SHRT TRS BD ETF 464288679 32 292 SH DFND 16,20,33 292 0 0 ISHARES TR SHRT TRS BD ETF 464288679 3048 27627 SH DFND 16,20,21,33 27627 0 0 ISHARES TR U.S. PFD STK ETF 464288687 54 1400 SH DFND 5,8,33 1400 0 0 ISHARES TR U.S. PFD STK ETF 464288687 241 6238 SH DFND 16,20,33 6238 0 0 ISHARES TR U.S. PFD STK ETF 464288687 12538 324816 SH DFND 16,20,21,33 324816 0 0 ISHARES TR MRNING SM CP ETF 464288703 102 906 SH DFND 16,20,21,33 906 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 16 244 SH DFND 16,20,21,33 244 0 0 ISHARES TR GLB CNSM STP ETF 464288737 449 5053 SH DFND 16,20,21,33 5053 0 0 ISHARES TR GLB CNS DISC ETF 464288745 262 3066 SH DFND 16,20,21,33 3066 0 0 ISHARES TR US HOME CONS ETF 464288752 92 3509 SH DFND 16,20,33 3509 0 0 ISHARES TR US HOME CONS ETF 464288752 1313 50300 SH DFND 15,16,20,33 50300 0 0 ISHARES TR US HOME CONS ETF 464288752 17734 679473 SH DFND 16,20,21,33 679473 0 0 ISHARES TR US HOME CONS ETF 464288752 1407 53900 SH Call DFND 15,16,20,33 53900 0 0 ISHARES TR US HOME CONS ETF 464288752 793 30400 SH Put DFND 15,16,20,33 30400 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 839 7693 SH DFND 16,20,21,33 7693 0 0 ISHARES TR US REGNL BKS ETF 464288778 53 1577 SH DFND 16,20,21,33 1577 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3 53 SH DFND 16,20,33 53 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 9 195 SH DFND 16,20,21,33 195 0 0 ISHARES TR U.S. BR-DEAL ETF 464288794 3 75 SH DFND 16,20,33 75 0 0 ISHARES TR USA ESG SLCT ETF 464288802 169 2150 SH DFND 5,8,33 2150 0 0 ISHARES TR USA ESG SLCT ETF 464288802 4 50 SH DFND 16,20,33 50 0 0 ISHARES TR USA ESG SLCT ETF 464288802 37 466 SH DFND 16,20,21,33 466 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5576 50100 SH DFND 16,20,21,33 50100 0 0 ISHARES TR US HLTHCR PR ETF 464288828 12426 100305 SH DFND 16,20,21,33 100305 0 0 ISHARES TR U.S. PHARMA ETF 464288836 15 99 SH DFND 16,20,33 99 0 0 ISHARES TR U.S. PHARMA ETF 464288836 41 278 SH DFND 16,20,21,33 278 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3 73 SH DFND 16,20,33 73 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 28 763 SH DFND 16,20,21,33 763 0 0 ISHARES TR US OIL&GS EX ETF 464288851 3055 55096 SH DFND 16,20,21,33 55096 0 0 ISHARES TR US OIL&GS EX ETF 464288851 117 2110 SH DFND 16,18,20,22,23,33 2110 0 0 ISHARES TR MICRO-CAP ETF 464288869 12 174 SH DFND 16,20,33 174 0 0 ISHARES TR MICRO-CAP ETF 464288869 7308 104778 SH DFND 16,20,21,33 104778 0 0 ISHARES TR EAFE VALUE ETF 464288877 437 9437 SH DFND 16,20,21,33 9437 0 0 ISHARES TR EAFE GRWTH ETF 464288885 25 389 SH DFND 5,8,33 389 0 0 ISHARES TR EAFE GRWTH ETF 464288885 39 614 SH DFND 5,8,11,33 614 0 0 ISHARES TR EAFE GRWTH ETF 464288885 199 3124 SH DFND 16,20,21,33 3124 0 0 ISHARES NW ZEALND CP ETF 464289123 229 7156 SH DFND 16,20,21,33 7156 0 0 ISHARES BRAZIL SM-CP ETF 464289131 270 37718 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 37718 0 ISHARES MSCI EURO FL ETF 464289180 1 58 SH DFND 16,20,33 58 0 0 ISHARES MSCI EURO FL ETF 464289180 523 25456 SH DFND 16,20,21,33 25456 0 0 ISHARES 16 AMT-FREE ETF 464289313 5 180 SH DFND 16,20,33 180 0 0 ISHARES RUS TP200 VL ETF 464289420 364 9318 SH DFND 16,20,21,33 9318 0 0 ISHARES RUS TP200 GR ETF 464289438 30 614 SH DFND 16,20,33 614 0 0 ISHARES RUS TP200 GR ETF 464289438 45 902 SH DFND 16,20,21,33 902 0 0 ISHARES RUS TOP 200 ETF 464289446 14 321 SH DFND 16,20,21,33 321 0 0 ISHARES 10+ YR CR BD ETF 464289511 12 212 SH DFND 16,20,33 212 0 0 ISHARES INDIA 50 ETF 464289529 37 1325 SH DFND 16,20,21,33 1325 0 0 ISHARES ALL PERU CAP ETF 464289842 1 25 SH DFND 16,20,21,33 25 0 0 ISHARES ALL PERU CAP ETF 464289842 40 1791 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1791 0 ISHARES AGGRES ALLOC ETF 464289859 19 443 SH DFND 16,20,21,33 443 0 0 ISHARES GRWT ALLOCAT ETF 464289867 5 144 SH DFND 16,20,33 144 0 0 ISHARES GRWT ALLOCAT ETF 464289867 206 5400 SH DFND 16,20,21,33 5400 0 0 ISHARES TR INTL PFD STK ETF 46429B135 5 300 SH DFND 16,20,21,33 300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 221 12507 SH DFND 5,8,33 12507 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2 111 SH DFND 16,20,33 111 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2 128 SH DFND 16,20,21,33 128 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 478 27032 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 27032 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3 74 SH DFND 16,20,33 74 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 4023 116995 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 116995 0 ISHARES TR MSCI UK SM ETF 46429B416 18 465 SH DFND 16,20,21,33 465 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 139 3559 SH DFND 16,20,21,33 3559 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 446 8400 SH DFND 16,20,21,33 8400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 226 7917 SH DFND 5,8,33 7917 0 0 ISHARES TR MSCI INDIA ETF 46429B598 47 1645 SH DFND 5,8,12,33 1645 0 0 ISHARES TR MSCI INDIA ETF 46429B598 215 7520 SH DFND 16,20,21,33 7520 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2571 89995 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 89995 0 ISHARES TR MSCI INDIA ETF 46429B598 33785 1182546 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1182546 0 ISHARES TR MSCI POL CAP ETF 46429B606 17 830 SH DFND 16,20,21,33 830 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 4403 211287 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 211287 0 ISHARES TR FLTG RATE BD ETF 46429B655 292 5785 SH DFND 5,8,33 5785 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 32 640 SH DFND 16,20,33 640 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 29 570 SH DFND 16,20,21,33 570 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 54 SH DFND 16,20,33 54 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1684 24197 SH DFND 16,20,21,33 24197 0 0 ISHARES TR CHINA ETF 46429B671 219 5000 SH DFND 5,8,33 5000 0 0 ISHARES TR CHINA ETF 46429B671 5 117 SH DFND 16,20,33 117 0 0 ISHARES TR CHINA ETF 46429B671 2 50 SH DFND 16,20,21,33 50 0 0 ISHARES TR CHINA ETF 46429B671 6259 142860 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 142860 0 ISHARES TR CHINA ETF 46429B671 90745 2071339 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 2071339 0 ISHARES TR EAFE MIN VOL ETF 46429B689 231 3700 SH DFND 16,20,21,33 3700 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4306 108757 SH DFND 16,20,21,33 108757 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 97 SH DFND 16,20,33 97 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 1 7 SH DFND 16,20,33 7 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 21 350 SH DFND 16,20,21,33 350 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 6 82 SH DFND 16,20,33 82 0 0 ISHARES TR CORE MSCITOTAL 46432F834 35 725 SH DFND 16,20,21,33 725 0 0 ISHARES TR CORE MSCI EAFE 46432F842 44 830 SH DFND 16,20,21,33 830 0 0 ISHARES TR CORE ST USDB ETF 46432F859 292 2907 SH DFND 5,8,33 2907 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 7 307 SH DFND 16,20,21,33 307 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1513 37427 SH DFND 5,8,33 36627 800 0 ISIS PHARMACEUTICALS INC COM 464330109 58 1441 SH DFND 5,8,11,33 1441 0 0 ISIS PHARMACEUTICALS INC COM 464330109 163 4033 SH DFND 5,8,12,33 4033 0 0 ISIS PHARMACEUTICALS INC COM 464330109 259 6400 SH DFND 15,16,20,33 6400 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1553 38432 SH DFND 16,20,21,33 38432 0 0 ISIS PHARMACEUTICALS INC COM 464330109 87 2154 SH DFND 16,18,20,22,23,33 2154 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1758 43500 SH Call DFND 15,16,20,33 43500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1059 26200 SH Put DFND 15,16,20,33 26200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1617 40000 SH Put DFND 16,20,21,33 40000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1915 48005 SH DFND 5,8,33 48005 0 0 ISHARES INC CORE MSCI EMKT 46434G103 94 2349 SH DFND 16,20,33 2349 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6072 152221 SH DFND 16,20,21,33 152221 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19627 492016 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 492016 0 ISHARES INC MSCI RUSSIA CAP 46434G806 50 4090 SH DFND 16,20,21,33 4090 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 10529 867301 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 867301 0 ISHARES TR EXPONEN TECHNO 46434V381 1 45 SH DFND 16,20,21,33 45 0 0 ISHARES TR INT DEV MOM FC 46434V449 2395 98000 SH DFND 16,20,21,33 98000 0 0 ISHARES TR INTL DEV QL FC 46434V456 3063 127000 SH DFND 16,20,21,33 127000 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 626 38222 SH DFND 5,8,33 0 0 38222 ISHARES TR MSCI UTD KNGDM 46434V548 1389 84758 SH DFND 16,20,21,33 84758 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 85 5205 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 5205 0 ISHARES TR CORE DIV GRWTH 46434V621 8 335 SH DFND 16,20,33 335 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 80 3221 SH DFND 16,20,21,33 3221 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2940 129588 SH DFND 16,20,21,33 129588 0 0 ISHARES TR HDG MSCI EAFE 46434V803 696 28303 SH DFND 5,8,12,33 28303 0 0 ISHARES TR HDG MSCI EAFE 46434V803 262 10659 SH DFND 16,20,21,33 10659 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 1939 80000 SH DFND 16,20,21,33 80000 0 0 ISHARES TR MSCI CDA ETF 46435G706 2254 100000 SH DFND 16,20,21,33 100000 0 0 ISHARES TR MSCI MEXICO 46435G805 2368 100000 SH DFND 16,20,21,33 100000 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 613 28971 SH DFND 16,20,21,33 28971 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 2094 90000 SH DFND 16,20,21,33 90000 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 1340 60000 SH DFND 16,20,21,33 60000 0 0 ISHARES TR MSCI ACWI ETF 46435G854 2221 90000 SH DFND 16,20,21,33 90000 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 1072 47370 SH DFND 16,20,21,33 47370 0 0 ISHARES TR MSCI SWITZERLD 46435G870 1934 81000 SH DFND 16,20,21,33 81000 0 0 ISHARES TR MSCI SO KOREA 46435G888 2202 95000 SH DFND 16,20,21,33 95000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 194 11098 SH DFND 5,8,33 11098 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3 171 SH DFND 16,20,33 171 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 4 SH DFND 16,20,21,33 4 0 0 ISORAY INC COM 46489V104 1 504 SH DFND 16,20,33 504 0 0 ISRAMCO INC COM NEW 465141406 15 151 SH DFND 16,20,21,33 151 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4301 649764 SH DFND 5,8,33 649764 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 124 SH DFND 16,20,33 124 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 128 19279 SH DFND 5,8,12,33 19279 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 467 SH DFND 5,8,11,33 467 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 553 83519 SH DFND 15,16,20,33 83519 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 576 87045 SH DFND 16,20,21,33 87045 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26485 4000789 SH DFND 16,18,20,22,23,33 4000789 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 550 SH DFND 3,5,7,8,17,19,33 550 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 207 31234 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 31234 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 668 100970 SH Call DFND 15,16,20,33 100970 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 706 106704 SH Put DFND 15,16,20,33 106704 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1324 200000 SH Put DFND 16,18,20,22,23,33 200000 0 0 ITC HLDGS CORP COM 465685105 35 1050 SH DFND 5,8,33 1050 0 0 ITC HLDGS CORP COM 465685105 6 167 SH DFND 5,8,12,33 167 0 0 ITC HLDGS CORP COM 465685105 14 411 SH DFND 5,8,11,33 411 0 0 ITC HLDGS CORP COM 465685105 392 11747 SH DFND 16,20,21,33 11747 0 0 ITRON INC COM 465741106 573 17952 SH DFND 5,8,33 17952 0 0 ITRON INC COM 465741106 3 107 SH DFND 16,20,33 107 0 0 ITRON INC COM 465741106 19 588 SH DFND 16,20,21,33 588 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 0 15 SH DFND 5,8,33 15 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 4 305 SH DFND 16,20,21,33 305 0 0 IXYS CORP COM 46600W106 118 10536 SH DFND 16,20,21,33 10536 0 0 J & J SNACK FOODS CORP COM 466032109 842 7408 SH DFND 5,8,33 7408 0 0 J & J SNACK FOODS CORP COM 466032109 138 1210 SH DFND 16,20,21,33 1210 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 94 SH DFND 5,8,33 94 0 0 J ALEXANDERS HLDGS INC COM 46609J106 190 19030 SH DFND 16,20,21,33 19030 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 341 SH DFND 16,20,33 341 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6 800 SH DFND 16,20,21,33 800 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 115 123000 PRN DFND 16,20,21,33 123000 0 0 J G WENTWORTH CO CL A 46618D108 430 87291 SH DFND 5,8,33 87291 0 0 J G WENTWORTH CO CL A 46618D108 0 2 SH DFND 16,20,21,33 2 0 0 JPMORGAN CHASE & CO COM 46625H100 13611 223248 SH DFND 4,10,33 0 0 223248 JPMORGAN CHASE & CO COM 46625H100 95459 1565678 SH DFND 5,8,33 1172497 203106 190075 JPMORGAN CHASE & CO COM 46625H100 138 2267 SH DFND 16,20,33 2267 0 0 JPMORGAN CHASE & CO COM 46625H100 3150 51670 SH DFND 5,8,11,33 47876 3794 0 JPMORGAN CHASE & CO COM 46625H100 5035 82577 SH DFND 5,8,12,33 79577 3000 0 JPMORGAN CHASE & CO COM 46625H100 12587 206441 SH DFND 16,20,21,33 206441 0 0 JPMORGAN CHASE & CO COM 46625H100 306 5027 SH DFND 3,5,7,8,33 5027 0 0 JPMORGAN CHASE & CO COM 46625H100 13 213 SH DFND 5,6,7,8,33 213 0 0 JPMORGAN CHASE & CO COM 46625H100 44 727 SH DFND 16,18,20,22,23,33 727 0 0 JPMORGAN CHASE & CO COM 46625H100 4073 66811 SH DFND 3,5,7,8,17,19,33 66811 0 0 JPMORGAN CHASE & CO COM 46625H100 4719 77405 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 77405 0 JPMORGAN CHASE & CO COM 46625H100 60055 985000 SH Call DFND 5,8,33 985000 0 0 JPMORGAN CHASE & CO COM 46625H100 79529 1304400 SH Call DFND 15,16,20,33 1304400 0 0 JPMORGAN CHASE & CO COM 46625H100 68561 1124500 SH Call DFND 16,20,21,33 1124500 0 0 JPMORGAN CHASE & CO COM 46625H100 50300 825000 SH Put DFND 5,8,33 825000 0 0 JPMORGAN CHASE & CO COM 46625H100 74200 1217000 SH Put DFND 15,16,20,33 1217000 0 0 JPMORGAN CHASE & CO COM 46625H100 37923 622000 SH Put DFND 16,20,21,33 622000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 97 3200 SH DFND 5,8,33 0 3200 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 572 SH DFND 16,20,33 572 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 355 11670 SH DFND 5,8,12,33 11670 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 138 4538 SH DFND 5,8,11,33 4538 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1419 46687 SH DFND 16,20,21,33 46687 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 191 6300 SH Call DFND 15,16,20,33 6300 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 201 6600 SH Put DFND 15,16,20,33 6600 0 0 JMP GROUP LLC COM 46629U107 1 172 SH DFND 16,20,33 172 0 0 JABIL CIRCUIT INC COM 466313103 78 3482 SH DFND 5,8,33 3482 0 0 JABIL CIRCUIT INC COM 466313103 1 39 SH DFND 5,8,11,33 39 0 0 JABIL CIRCUIT INC COM 466313103 12 544 SH DFND 5,8,12,33 544 0 0 JABIL CIRCUIT INC COM 466313103 743 33227 SH DFND 15,16,20,33 33227 0 0 JABIL CIRCUIT INC COM 466313103 75 3334 SH DFND 16,20,21,33 3334 0 0 JABIL CIRCUIT INC COM 466313103 814 36400 SH Call DFND 15,16,20,33 36400 0 0 JABIL CIRCUIT INC COM 466313103 1112 49700 SH Put DFND 15,16,20,33 49700 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 40 2000 SH Call DFND 16,20,21,33 2000 0 0 JACK IN THE BOX INC COM 466367109 2 20 SH DFND 5,8,33 20 0 0 JACK IN THE BOX INC COM 466367109 25 324 SH DFND 16,20,33 324 0 0 JACK IN THE BOX INC COM 466367109 2 23 SH DFND 5,8,12,33 23 0 0 JACK IN THE BOX INC COM 466367109 1450 18824 SH DFND 16,20,21,33 18824 0 0 JACK IN THE BOX INC COM 466367109 8 100 SH Put DFND 15,16,20,33 100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 289 7713 SH DFND 5,8,33 7678 35 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 25 SH DFND 16,20,33 25 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 28 747 SH DFND 5,8,11,33 747 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 31 841 SH DFND 5,8,12,33 841 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 0 1 SH DFND 15,16,20,33 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 30 813 SH DFND 16,20,21,33 813 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 67 1788 SH DFND 16,18,20,22,23,33 1788 0 0 JAKKS PAC INC COM 47012E106 97 11353 SH DFND 5,8,33 11353 0 0 JAKKS PAC INC COM 47012E106 85 10003 SH DFND 16,20,21,33 10003 0 0 JAMBA INC COM NEW 47023A309 0 2 SH DFND 16,20,21,33 2 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 1 45 SH DFND 16,20,33 45 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 1685 SH DFND 5,8,33 1685 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 1380 SH DFND 5,8,12,33 1380 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 380 SH DFND 5,8,11,33 380 0 0 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1 1000 PRN DFND 16,20,21,33 1000 0 0 JANUS CAP GROUP INC COM 47102X105 28 2079 SH DFND 5,8,33 2079 0 0 JANUS CAP GROUP INC COM 47102X105 76 5600 SH DFND 15,16,20,33 5600 0 0 JANUS CAP GROUP INC COM 47102X105 1554 114274 SH DFND 16,20,21,33 114274 0 0 JANUS CAP GROUP INC COM 47102X105 68 5000 SH Call DFND 15,16,20,33 5000 0 0 JANUS CAP GROUP INC COM 47102X105 103 7600 SH Put DFND 15,16,20,33 7600 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4 400 SH DFND 16,20,33 400 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 90 56000 PRN DFND 16,20,21,33 56000 0 0 JARDEN CORP COM 471109108 10899 222974 SH DFND 5,8,33 222974 0 0 JARDEN CORP COM 471109108 3 63 SH DFND 16,20,33 63 0 0 JARDEN CORP COM 471109108 178 3646 SH DFND 5,8,12,33 3646 0 0 JARDEN CORP COM 471109108 4275 87469 SH DFND 16,20,21,33 87469 0 0 JASON INDS INC COM 471172106 1 180 SH DFND 16,20,33 180 0 0 JASON INDS INC *W EXP 06/30/201 471172114 36 118900 SH Call DFND 16,20,21,33 118900 0 0 JAVELIN MTG INVT CORP COM 47200B104 96 15952 SH DFND 5,8,33 15952 0 0 JAVELIN MTG INVT CORP COM 47200B104 10 1645 SH DFND 16,20,33 1645 0 0 JD COM INC SPON ADR CL A 47215P106 12282 471300 SH DFND 5,8,33 471300 0 0 JD COM INC SPON ADR CL A 47215P106 415 15907 SH DFND 15,16,20,33 15907 0 0 JD COM INC SPON ADR CL A 47215P106 222 8525 SH DFND 16,20,21,33 8525 0 0 JD COM INC SPON ADR CL A 47215P106 4352 167000 SH Call DFND 15,16,20,33 167000 0 0 JD COM INC SPON ADR CL A 47215P106 5864 225000 SH Call DFND 16,20,21,33 225000 0 0 JD COM INC SPON ADR CL A 47215P106 3536 135700 SH Put DFND 15,16,20,33 135700 0 0 JD COM INC SPON ADR CL A 47215P106 1303 50000 SH Put DFND 16,20,21,33 50000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 127 125000 PRN DFND 16,20,21,33 125000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 916 173000 PRN DFND 16,20,21,33 173000 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 102 SH DFND 5,8,33 102 0 0 JETBLUE AIRWAYS CORP COM 477143101 23 881 SH DFND 16,20,33 881 0 0 JETBLUE AIRWAYS CORP COM 477143101 2276 88337 SH DFND 15,16,20,33 88337 0 0 JETBLUE AIRWAYS CORP COM 477143101 812 31503 SH DFND 16,20,21,33 31503 0 0 JETBLUE AIRWAYS CORP COM 477143101 5092 197600 SH Call DFND 15,16,20,33 197600 0 0 JETBLUE AIRWAYS CORP COM 477143101 3095 120100 SH Call DFND 16,20,21,33 120100 0 0 JETBLUE AIRWAYS CORP COM 477143101 3920 152100 SH Put DFND 15,16,20,33 152100 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 4 686 SH DFND 16,20,33 686 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 12 2000 SH DFND 16,20,21,33 2000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 261 11894 SH DFND 16,20,21,33 11894 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 434 19800 SH Call DFND 15,16,20,33 19800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 445 20300 SH Put DFND 15,16,20,33 20300 0 0 JIVE SOFTWARE INC COM 47760A108 0 7 SH DFND 16,20,33 7 0 0 JIVE SOFTWARE INC COM 47760A108 110 23534 SH DFND 16,20,21,33 23534 0 0 JIVE SOFTWARE INC COM 47760A108 0 100 SH Put DFND 15,16,20,33 100 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 516 13495 SH DFND 5,8,33 13495 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 205 SH DFND 16,20,33 205 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH DFND 5,8,11,33 24 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 225 SH DFND 5,8,12,33 225 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 995 SH DFND 16,20,21,33 995 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 22 1550 SH DFND 16,20,21,33 1550 0 0 JOHNSON & JOHNSON COM 478160104 934 10001 SH DFND 4,10,33 0 0 10001 JOHNSON & JOHNSON COM 478160104 99924 1070426 SH DFND 5,8,33 955850 114576 0 JOHNSON & JOHNSON COM 478160104 5395 57789 SH DFND 5,8,12,33 55784 2005 0 JOHNSON & JOHNSON COM 478160104 402 4303 SH DFND 5,8,11,33 3603 700 0 JOHNSON & JOHNSON COM 478160104 46188 494782 SH DFND 16,20,21,33 494782 0 0 JOHNSON & JOHNSON COM 478160104 6334 67847 SH DFND 16,18,20,22,23,33 67847 0 0 JOHNSON & JOHNSON COM 478160104 93 1000 SH DFND 3,5,7,8,17,19,33 1000 0 0 JOHNSON & JOHNSON COM 478160104 1867 20000 SH Call DFND 5,8,33 20000 0 0 JOHNSON & JOHNSON COM 478160104 69742 747100 SH Call DFND 15,16,20,33 747100 0 0 JOHNSON & JOHNSON COM 478160104 9643 103300 SH Call DFND 16,20,21,33 103300 0 0 JOHNSON & JOHNSON COM 478160104 1400 15000 SH Call DFND 16,18,20,22,23,33 15000 0 0 JOHNSON & JOHNSON COM 478160104 7001 75000 SH Put DFND 5,8,33 75000 0 0 JOHNSON & JOHNSON COM 478160104 64589 691900 SH Put DFND 15,16,20,33 691900 0 0 JOHNSON & JOHNSON COM 478160104 23823 255200 SH Put DFND 16,20,21,33 255200 0 0 JOHNSON CTLS INC COM 478366107 71813 1736294 SH DFND 5,8,33 1735681 613 0 JOHNSON CTLS INC COM 478366107 120 2907 SH DFND 5,8,11,33 2907 0 0 JOHNSON CTLS INC COM 478366107 35 848 SH DFND 5,8,12,33 848 0 0 JOHNSON CTLS INC COM 478366107 1088 26316 SH DFND 15,16,20,33 26316 0 0 JOHNSON CTLS INC COM 478366107 6594 159427 SH DFND 16,20,21,33 159427 0 0 JOHNSON CTLS INC COM 478366107 193 4674 SH DFND 16,18,20,22,23,33 4674 0 0 JOHNSON CTLS INC COM 478366107 3822 92400 SH Call DFND 15,16,20,33 92400 0 0 JOHNSON CTLS INC COM 478366107 1729 41800 SH Call DFND 16,20,21,33 41800 0 0 JOHNSON CTLS INC COM 478366107 3623 87600 SH Put DFND 15,16,20,33 87600 0 0 JOHNSON CTLS INC COM 478366107 4136 100000 SH Put DFND 16,20,21,33 100000 0 0 JOHNSON OUTDOORS INC CL A 479167108 6 262 SH DFND 5,8,33 262 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 1 SH DFND 16,20,21,33 1 0 0 JONES ENERGY INC COM CL A 48019R108 30 6342 SH DFND 5,8,33 6342 0 0 JONES ENERGY INC COM CL A 48019R108 0 15 SH DFND 16,20,33 15 0 0 JONES ENERGY INC COM CL A 48019R108 0 4 SH DFND 16,20,21,33 4 0 0 JONES LANG LASALLE INC COM 48020Q107 270 1880 SH DFND 5,8,33 1880 0 0 JONES LANG LASALLE INC COM 48020Q107 9 61 SH DFND 16,20,33 61 0 0 JONES LANG LASALLE INC COM 48020Q107 113 787 SH DFND 5,8,12,33 787 0 0 JONES LANG LASALLE INC COM 48020Q107 17 116 SH DFND 5,8,11,33 116 0 0 JONES LANG LASALLE INC COM 48020Q107 4017 27940 SH DFND 16,20,21,33 27940 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 0 1 SH DFND 16,20,33 1 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 20 2607 SH DFND 16,20,21,33 2607 0 0 JOY GLOBAL INC COM 481165108 24 1624 SH DFND 5,8,33 1174 450 0 JOY GLOBAL INC COM 481165108 6 423 SH DFND 5,8,12,33 423 0 0 JOY GLOBAL INC COM 481165108 1 64 SH DFND 5,8,11,33 64 0 0 JOY GLOBAL INC COM 481165108 3128 209520 SH DFND 16,20,21,33 209520 0 0 JOY GLOBAL INC COM 481165108 1774 118800 SH Call DFND 15,16,20,33 118800 0 0 JOY GLOBAL INC COM 481165108 125 8400 SH Call DFND 16,20,21,33 8400 0 0 JOY GLOBAL INC COM 481165108 8473 567500 SH Put DFND 15,16,20,33 567500 0 0 JOY GLOBAL INC COM 481165108 2620 175500 SH Put DFND 16,20,21,33 175500 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 179 151000 PRN DFND 16,20,21,33 151000 0 0 J2 GLOBAL INC COM 48123V102 499 7045 SH DFND 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JUNIPER NETWORKS INC COM 48203R104 6165 239800 SH Call DFND 16,20,21,33 239800 0 0 JUNIPER NETWORKS INC COM 48203R104 4612 179400 SH Put DFND 15,16,20,33 179400 0 0 JUNIPER NETWORKS INC COM 48203R104 242 9400 SH Put DFND 16,20,21,33 9400 0 0 JUNO THERAPEUTICS INC COM 48205A109 3614 88827 SH DFND 5,8,33 85927 2900 0 JUNO THERAPEUTICS INC COM 48205A109 131 3223 SH DFND 16,20,21,33 3223 0 0 JUNO THERAPEUTICS INC COM 48205A109 1465 36000 SH Call DFND 15,16,20,33 36000 0 0 JUNO THERAPEUTICS INC COM 48205A109 3052 75000 SH Put DFND 5,8,33 75000 0 0 JUNO THERAPEUTICS INC COM 48205A109 968 23800 SH Put DFND 15,16,20,33 23800 0 0 JUST ENERGY GROUP INC COM 48213W101 1 156 SH DFND 16,20,33 156 0 0 JUST ENERGY GROUP INC COM 48213W101 1233 201182 SH DFND 5,6,7,8,33 201182 0 0 KAR AUCTION SVCS INC COM 48238T109 7604 214187 SH DFND 5,8,33 214187 0 0 KAR AUCTION SVCS INC COM 48238T109 15 421 SH DFND 16,20,21,33 421 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 110 3749 SH DFND 5,8,33 3749 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 151 SH DFND 16,20,33 151 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 46 SH DFND 5,8,11,33 46 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20 671 SH DFND 5,8,12,33 671 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 176 SH DFND 16,20,21,33 176 0 0 KBR INC COM 48242W106 11 644 SH DFND 16,20,33 644 0 0 KBR INC COM 48242W106 431 25884 SH DFND 15,16,20,33 25884 0 0 KBR INC COM 48242W106 15 924 SH DFND 16,20,21,33 924 0 0 KBR INC COM 48242W106 435 26100 SH Call DFND 15,16,20,33 26100 0 0 KBR INC COM 48242W106 1516 91000 SH Put DFND 15,16,20,33 91000 0 0 KCG HLDGS INC CL A 48244B100 1678 152923 SH DFND 5,8,33 152923 0 0 KCG HLDGS INC CL A 48244B100 57 5172 SH DFND 5,8,12,33 5172 0 0 KCG HLDGS INC CL A 48244B100 352 32105 SH DFND 15,16,20,33 32105 0 0 KCG HLDGS INC CL A 48244B100 843 76809 SH DFND 16,20,21,33 76809 0 0 KCG HLDGS INC CL A 48244B100 482 43900 SH Call DFND 15,16,20,33 43900 0 0 KCG HLDGS INC CL A 48244B100 1290 117600 SH Put DFND 15,16,20,33 117600 0 0 KCG HLDGS INC CL A 48244B100 1936 176500 SH Put DFND 16,20,21,33 176500 0 0 KKR & CO L P DEL COM UNITS 48248M102 130924 7802381 SH DFND 5,8,33 7800381 2000 0 KKR & CO L P DEL COM UNITS 48248M102 1 70 SH DFND 16,20,33 70 0 0 KKR & CO L P DEL COM UNITS 48248M102 4631 275983 SH DFND 16,20,21,33 275983 0 0 KKR & CO L P DEL COM UNITS 48248M102 956 57000 SH Call DFND 15,16,20,33 57000 0 0 KKR & CO L P DEL COM UNITS 48248M102 480 28600 SH Call DFND 16,20,21,33 28600 0 0 KKR & CO L P DEL COM UNITS 48248M102 297 17700 SH Put DFND 15,16,20,33 17700 0 0 KKR & CO L P DEL COM UNITS 48248M102 1678 100000 SH Put DFND 16,20,21,33 100000 0 0 KLA-TENCOR CORP COM 482480100 216 4324 SH DFND 4,10,33 0 0 4324 KLA-TENCOR CORP COM 482480100 385 7706 SH DFND 5,8,33 7706 0 0 KLA-TENCOR CORP COM 482480100 23 459 SH DFND 5,8,11,33 459 0 0 KLA-TENCOR CORP COM 482480100 67 1339 SH DFND 5,8,12,33 1339 0 0 KLA-TENCOR CORP COM 482480100 3459 69181 SH DFND 16,20,21,33 69181 0 0 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1179 0 0 KVH INDS INC COM 482738101 46 4593 SH DFND 16,20,21,33 4593 0 0 KADANT INC COM 48282T104 2 44 SH DFND 16,20,33 44 0 0 KADANT INC COM 48282T104 57 1464 SH DFND 16,20,21,33 1464 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 64 801 SH DFND 5,8,33 801 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 138 SH DFND 5,8,11,33 138 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 55 691 SH DFND 5,8,12,33 691 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 60 745 SH DFND 16,20,21,33 745 0 0 KALOBIOS PHARMACEUTICALS INC COM NEW 48344T209 1 498 SH DFND 16,20,33 498 0 0 KAMAN CORP COM 483548103 496 13831 SH DFND 5,8,33 13831 0 0 KAMAN CORP COM 483548103 7 182 SH DFND 16,20,33 182 0 0 KAMAN CORP COM 483548103 3 78 SH DFND 5,8,12,33 78 0 0 KAMAN CORP COM 483548103 283 7905 SH DFND 16,20,21,33 7905 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 163 SH DFND 16,20,33 163 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 32 6160 SH DFND 15,16,20,33 6160 0 0 KANDI TECHNOLOGIES GROUP INC COM 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THERAPEUTICS INC COM 48576U106 95 9000 SH DFND 5,8,33 8000 1000 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 114 SH DFND 16,20,33 114 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 15 1434 SH DFND 16,20,21,33 1434 0 0 KATE SPADE & CO COM 485865109 2814 147248 SH DFND 5,8,33 147248 0 0 KATE SPADE & CO COM 485865109 0 5 SH DFND 16,20,33 5 0 0 KATE SPADE & CO COM 485865109 162 8455 SH DFND 15,16,20,33 8455 0 0 KATE SPADE & CO COM 485865109 794 41571 SH DFND 16,20,21,33 41571 0 0 KATE SPADE & CO COM 485865109 403 21100 SH Call DFND 15,16,20,33 21100 0 0 KATE SPADE & CO COM 485865109 350 18300 SH Put DFND 15,16,20,33 18300 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 715 SH DFND 16,20,21,33 715 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2 112 SH DFND 16,20,33 112 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 22 1037 SH DFND 16,20,21,33 1037 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 402 17326 SH DFND 5,8,33 17326 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2 77 SH DFND 16,20,33 77 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 384 16564 SH DFND 5,8,11,33 16564 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 49 2128 SH DFND 5,8,12,33 2128 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2610 112596 SH DFND 16,20,21,33 112596 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 161 8502 SH DFND 16,20,21,33 8502 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 107 115000 PRN DFND 16,20,21,33 115000 0 0 KB HOME COM 48666K109 1 53 SH DFND 5,8,33 53 0 0 KB HOME COM 48666K109 11 832 SH DFND 16,20,33 832 0 0 KB HOME COM 48666K109 1 37 SH DFND 5,8,12,33 37 0 0 KB HOME COM 48666K109 2530 186724 SH DFND 15,16,20,33 186724 0 0 KB HOME COM 48666K109 425 31376 SH DFND 16,20,21,33 31376 0 0 KB HOME COM 48666K109 1603 118300 SH Call DFND 15,16,20,33 118300 0 0 KB HOME COM 48666K109 2618 193200 SH Call DFND 16,20,21,33 193200 0 0 KB HOME COM 48666K109 3103 229000 SH Put DFND 15,16,20,33 229000 0 0 KCAP FINL INC COM 48668E101 92 20328 SH DFND 5,8,33 20328 0 0 KCAP FINL INC COM 48668E101 51 11310 SH DFND 16,20,21,33 11310 0 0 KEARNY FINL CORP MD COM 48716P108 2 171 SH DFND 5,8,11,33 171 0 0 KEARNY FINL CORP MD COM 48716P108 0 20 SH DFND 16,20,21,33 20 0 0 KELLOGG CO COM 487836108 2470 37122 SH DFND 5,8,33 36322 800 0 KELLOGG CO COM 487836108 73 1101 SH DFND 16,20,33 1101 0 0 KELLOGG CO COM 487836108 17 248 SH DFND 5,8,12,33 248 0 0 KELLOGG CO COM 487836108 6 93 SH DFND 5,8,11,33 93 0 0 KELLOGG CO COM 487836108 1865 28020 SH DFND 16,20,21,33 28020 0 0 KELLOGG CO COM 487836108 15333 230400 SH Call DFND 15,16,20,33 230400 0 0 KELLOGG CO COM 487836108 1238 18600 SH Call DFND 16,20,21,33 18600 0 0 KELLOGG CO COM 487836108 6655 100000 SH Call DFND 16,18,20,22,23,33 100000 0 0 KELLOGG CO COM 487836108 17310 260100 SH Put DFND 15,16,20,33 260100 0 0 KELLY SVCS INC CL A 488152208 133 9437 SH DFND 5,8,33 9437 0 0 KELLY SVCS INC CL A 488152208 13 911 SH DFND 16,20,21,33 911 0 0 KEMPER CORP DEL COM 488401100 14 399 SH DFND 5,8,33 399 0 0 KEMPER CORP DEL COM 488401100 7 187 SH DFND 5,8,12,33 187 0 0 KEMPER CORP DEL COM 488401100 21 602 SH DFND 16,20,21,33 602 0 0 KENNAMETAL INC COM 489170100 560 22487 SH DFND 5,8,33 22487 0 0 KENNAMETAL INC COM 489170100 1 27 SH DFND 16,20,33 27 0 0 KENNAMETAL INC COM 489170100 194 7796 SH DFND 16,20,21,33 7796 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 18 830 SH DFND 5,8,33 830 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 18 834 SH DFND 16,20,21,33 834 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 346 98422 SH DFND 5,8,33 98422 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 12 3295 SH DFND 16,20,33 3295 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 54 15292 SH DFND 16,20,21,33 15292 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 157 44600 SH Call DFND 15,16,20,33 44600 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 48 13700 SH Put DFND 15,16,20,33 13700 0 0 KEURIG GREEN MTN INC COM 49271M100 13 242 SH DFND 5,8,33 242 0 0 KEURIG GREEN MTN INC COM 49271M100 2 39 SH DFND 16,20,33 39 0 0 KEURIG GREEN MTN INC COM 49271M100 7 129 SH DFND 5,8,11,33 129 0 0 KEURIG GREEN MTN INC COM 49271M100 1 24 SH DFND 5,8,12,33 24 0 0 KEURIG GREEN MTN INC COM 49271M100 26 506 SH DFND 16,20,21,33 506 0 0 KEURIG GREEN MTN INC COM 49271M100 18 342 SH DFND 16,18,20,22,23,33 342 0 0 KEURIG GREEN MTN INC COM 49271M100 547 10500 SH DFND 3,5,7,8,17,19,33 10500 0 0 KEURIG GREEN MTN INC COM 49271M100 10251 196600 SH Call DFND 15,16,20,33 196600 0 0 KEURIG GREEN MTN INC COM 49271M100 5840 112000 SH Call DFND 16,20,21,33 112000 0 0 KEURIG GREEN MTN INC COM 49271M100 10063 193000 SH Put DFND 15,16,20,33 193000 0 0 KEY ENERGY SVCS INC COM 492914106 1944 4136508 SH DFND 5,8,33 4136508 0 0 KEY ENERGY SVCS INC COM 492914106 0 877 SH DFND 16,20,33 877 0 0 KEY ENERGY SVCS INC COM 492914106 2 5103 SH DFND 16,20,21,33 5103 0 0 KEY TRONICS CORP COM 493144109 23 2273 SH DFND 16,20,21,33 2273 0 0 KEYCORP NEW COM 493267108 819 62983 SH DFND 5,8,33 62678 305 0 KEYCORP NEW COM 493267108 134 10268 SH DFND 5,8,12,33 10268 0 0 KEYCORP NEW COM 493267108 57 4404 SH DFND 5,8,11,33 4404 0 0 KEYCORP NEW COM 493267108 1139 87580 SH DFND 15,16,20,33 87580 0 0 KEYCORP NEW COM 493267108 1515 116413 SH DFND 16,20,21,33 116413 0 0 KEYCORP NEW COM 493267108 18 1355 SH DFND 16,18,20,22,23,33 1355 0 0 KEYCORP NEW COM 493267108 557 42800 SH Call DFND 15,16,20,33 42800 0 0 KEYCORP NEW COM 493267108 1302 100100 SH Put DFND 15,16,20,33 100100 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 14 110 SH DFND 16,20,33 110 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 3756 SH DFND 5,8,33 3756 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 45 SH DFND 16,20,33 45 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 115 SH DFND 5,8,12,33 115 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 119 SH DFND 5,8,11,33 119 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 102 3292 SH DFND 16,20,21,33 3292 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 460 14900 SH Call DFND 15,16,20,33 14900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 379 12300 SH Put DFND 15,16,20,33 12300 0 0 KEYW HLDG CORP COM 493723100 2 387 SH DFND 16,20,33 387 0 0 KEYW HLDG CORP COM 493723100 0 6 SH DFND 16,20,21,33 6 0 0 KFORCE INC COM 493732101 2 89 SH DFND 5,8,33 89 0 0 KFORCE INC COM 493732101 4 148 SH DFND 16,20,33 148 0 0 KFORCE INC COM 493732101 3 106 SH DFND 5,8,12,33 106 0 0 KFORCE INC COM 493732101 30 1140 SH DFND 16,20,21,33 1140 0 0 KILROY RLTY CORP COM 49427F108 32 484 SH DFND 5,8,33 484 0 0 KILROY RLTY CORP COM 49427F108 22 343 SH DFND 5,8,12,33 343 0 0 KILROY RLTY CORP COM 49427F108 1 8 SH DFND 5,8,11,33 8 0 0 KILROY RLTY CORP COM 49427F108 3135 48109 SH DFND 16,20,21,33 48109 0 0 KIMBALL INTL INC CL B 494274103 0 1 SH DFND 16,20,33 1 0 0 KIMBALL INTL INC CL B 494274103 0 5 SH DFND 16,20,21,33 5 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 4 SH DFND 16,20,21,33 4 0 0 KIMBERLY CLARK CORP COM 494368103 72677 666520 SH DFND 5,8,33 644112 21058 1350 KIMBERLY CLARK CORP COM 494368103 649 5955 SH DFND 5,8,11,33 5770 185 0 KIMBERLY CLARK CORP COM 494368103 1853 16994 SH DFND 5,8,12,33 16794 200 0 KIMBERLY CLARK CORP COM 494368103 5289 48502 SH DFND 16,20,21,33 48502 0 0 KIMBERLY CLARK CORP COM 494368103 3297 30235 SH DFND 16,18,20,22,23,33 30235 0 0 KIMBERLY CLARK CORP COM 494368103 8178 75000 SH Call DFND 5,8,33 75000 0 0 KIMBERLY CLARK CORP COM 494368103 19769 181300 SH Call DFND 15,16,20,33 181300 0 0 KIMBERLY CLARK CORP COM 494368103 8178 75000 SH Put DFND 5,8,33 75000 0 0 KIMBERLY CLARK CORP COM 494368103 21841 200300 SH Put DFND 15,16,20,33 200300 0 0 KIMCO RLTY CORP COM 49446R109 3102 126960 SH DFND 5,8,33 91622 35338 0 KIMCO RLTY CORP COM 49446R109 66 2704 SH DFND 5,8,11,33 2704 0 0 KIMCO RLTY CORP COM 49446R109 427 17480 SH DFND 5,8,12,33 17480 0 0 KIMCO RLTY CORP COM 49446R109 7623 312049 SH DFND 16,20,21,33 312049 0 0 KINDER MORGAN INC DEL COM 49456B101 711 25677 SH DFND 4,10,33 0 0 25677 KINDER MORGAN INC DEL COM 49456B101 11781 425629 SH DFND 5,8,33 400374 4898 20357 KINDER MORGAN INC DEL COM 49456B101 765 27641 SH DFND 5,8,12,33 27641 0 0 KINDER MORGAN INC DEL COM 49456B101 292 10542 SH DFND 5,8,11,33 10082 460 0 KINDER MORGAN INC DEL COM 49456B101 3649 131840 SH DFND 15,16,20,33 131840 0 0 KINDER MORGAN INC DEL COM 49456B101 10116 365464 SH DFND 16,20,21,33 365464 0 0 KINDER MORGAN INC DEL COM 49456B101 54 1939 SH DFND 16,18,20,22,23,33 1939 0 0 KINDER MORGAN INC DEL COM 49456B101 7197 260000 SH Call DFND 5,8,33 260000 0 0 KINDER MORGAN INC DEL COM 49456B101 13779 497805 SH Call DFND 15,16,20,33 497805 0 0 KINDER MORGAN INC DEL COM 49456B101 81853 2957100 SH Call DFND 16,20,21,33 2957100 0 0 KINDER MORGAN INC DEL COM 49456B101 17300 625000 SH Put DFND 5,8,33 625000 0 0 KINDER MORGAN INC DEL COM 49456B101 23734 857440 SH Put DFND 15,16,20,33 857440 0 0 KINDER MORGAN INC DEL COM 49456B101 9771 353000 SH Put DFND 16,20,21,33 353000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 687 747176 SH Call DFND 16,20,21,33 747176 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 16,18,20,22,23,33 16 0 0 KINDRED HEALTHCARE INC COM 494580103 20 1265 SH DFND 5,8,33 1265 0 0 KINDRED HEALTHCARE INC COM 494580103 1 48 SH DFND 16,20,33 48 0 0 KINDRED HEALTHCARE INC COM 494580103 337 21426 SH DFND 16,20,21,33 21426 0 0 KINGSTONE COS INC COM 496719105 0 5 SH DFND 16,20,33 5 0 0 KINGSTONE COS INC COM 496719105 0 10 SH DFND 16,20,21,33 10 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3219 1860106 SH DFND 5,8,33 1860106 0 0 KINROSS GOLD CORP COM NO PAR 496902404 678 391871 SH DFND 15,16,20,33 391871 0 0 KINROSS GOLD CORP COM NO PAR 496902404 783 452610 SH DFND 16,20,21,33 452610 0 0 KINROSS GOLD CORP COM NO PAR 496902404 71 40800 SH DFND 3,5,7,8,33 40800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 373 215316 SH DFND 5,6,7,8,33 215316 0 0 KINROSS GOLD CORP COM NO PAR 496902404 908 524900 SH Call DFND 15,16,20,33 524900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 709 410000 SH Call DFND 16,20,21,33 410000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 551 318300 SH Put DFND 15,16,20,33 318300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 519 300000 SH Put DFND 16,20,21,33 300000 0 0 KIRBY CORP COM 497266106 328 5296 SH DFND 5,8,33 5296 0 0 KIRBY CORP COM 497266106 9 147 SH DFND 16,20,33 147 0 0 KIRBY CORP COM 497266106 58 942 SH DFND 5,8,12,33 942 0 0 KIRBY CORP COM 497266106 44 713 SH DFND 16,20,21,33 713 0 0 KIRKLANDS INC COM 497498105 323 14998 SH DFND 5,8,33 14998 0 0 KIRKLANDS INC COM 497498105 10 456 SH DFND 16,20,21,33 456 0 0 KITE PHARMA INC COM 49803L109 786 14123 SH DFND 5,8,33 13223 900 0 KITE PHARMA INC COM 49803L109 14 257 SH DFND 16,20,33 257 0 0 KITE PHARMA INC COM 49803L109 115 2064 SH DFND 16,20,21,33 2064 0 0 KITE PHARMA INC COM 49803L109 2272 40800 SH Call DFND 15,16,20,33 40800 0 0 KITE PHARMA INC COM 49803L109 2055 36900 SH Put DFND 15,16,20,33 36900 0 0 KITE RLTY GROUP TR COM NEW 49803T300 545 22875 SH DFND 5,8,33 22875 0 0 KITE RLTY GROUP TR COM NEW 49803T300 12 500 SH DFND 5,8,11,33 500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11 463 SH DFND 5,8,12,33 463 0 0 KITE RLTY GROUP TR COM NEW 49803T300 612 25696 SH DFND 16,20,21,33 25696 0 0 KNOLL INC COM NEW 498904200 157 7159 SH DFND 5,8,33 6159 1000 0 KNOLL INC COM NEW 498904200 5 237 SH DFND 16,20,33 237 0 0 KNOLL INC COM NEW 498904200 14 628 SH DFND 16,20,21,33 628 0 0 KNIGHT TRANSN INC COM 499064103 490 20415 SH DFND 5,8,33 20415 0 0 KNIGHT TRANSN INC COM 499064103 0 10 SH DFND 16,20,21,33 10 0 0 KNOWLES CORP COM 49926D109 3 155 SH DFND 5,8,33 155 0 0 KNOWLES CORP COM 49926D109 6 313 SH DFND 16,20,33 313 0 0 KNOWLES CORP COM 49926D109 0 16 SH DFND 5,8,12,33 16 0 0 KNOWLES CORP COM 49926D109 22 1203 SH DFND 16,20,21,33 1203 0 0 KNOWLES CORP COM 49926D109 31 1693 SH DFND 16,18,20,22,23,33 1693 0 0 KOHLS CORP COM 500255104 145 3139 SH DFND 5,8,33 3139 0 0 KOHLS CORP COM 500255104 29 628 SH DFND 5,8,12,33 628 0 0 KOHLS CORP COM 500255104 10 207 SH DFND 5,8,11,33 207 0 0 KOHLS CORP COM 500255104 1130 24401 SH DFND 15,16,20,33 24401 0 0 KOHLS CORP COM 500255104 2893 62479 SH DFND 16,20,21,33 62479 0 0 KOHLS CORP COM 500255104 10 206 SH DFND 16,18,20,22,23,33 206 0 0 KOHLS CORP COM 500255104 4163 89900 SH Call DFND 15,16,20,33 89900 0 0 KOHLS CORP COM 500255104 232 5000 SH Call DFND 16,20,21,33 5000 0 0 KOHLS CORP COM 500255104 3987 86100 SH Put DFND 15,16,20,33 86100 0 0 KONA GRILL INC COM 50047H201 0 1 SH DFND 16,20,21,33 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 800 SH DFND 5,8,33 800 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 165 SH DFND 5,8,11,33 165 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 386 SH DFND 5,8,12,33 386 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 92 3929 SH DFND 16,20,21,33 3929 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 1032 SH DFND 3,5,7,8,33 1032 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 1 0 KOPPERS HOLDINGS INC COM 50060P106 13 639 SH DFND 5,8,33 639 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 21 SH DFND 16,20,33 21 0 0 KOPPERS HOLDINGS INC COM 50060P106 8 400 SH DFND 5,8,12,33 400 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 4 SH DFND 16,20,21,33 4 0 0 KOPIN CORP COM 500600101 61 19426 SH DFND 5,8,33 19426 0 0 KOPIN CORP COM 500600101 2 511 SH DFND 16,20,21,33 511 0 0 KOREA EQUITY FD INC COM 50063B104 4 591 SH DFND 16,20,33 591 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 199 9704 SH DFND 5,8,33 9704 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 335 SH DFND 16,20,33 335 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 961 SH DFND 5,8,11,33 961 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 112 5472 SH DFND 5,8,12,33 5472 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 82 4022 SH DFND 16,20,21,33 4022 0 0 KOREA FD COM NEW 500634209 25 713 SH DFND 16,20,33 713 0 0 KORN FERRY INTL COM NEW 500643200 820 24784 SH DFND 5,8,33 24784 0 0 KORN FERRY INTL COM NEW 500643200 17 511 SH DFND 5,8,11,33 511 0 0 KORN FERRY INTL COM NEW 500643200 19 561 SH DFND 5,8,12,33 561 0 0 KORN FERRY INTL COM NEW 500643200 81 2437 SH DFND 16,20,21,33 2437 0 0 KRAFT HEINZ CO COM 500754106 1666 23601 SH DFND 4,10,33 0 0 23601 KRAFT HEINZ CO COM 500754106 31581 447453 SH DFND 5,8,33 424440 6846 16167 KRAFT HEINZ CO COM 500754106 0 4 SH DFND 16,20,33 4 0 0 KRAFT HEINZ CO COM 500754106 469 6644 SH DFND 5,8,12,33 6644 0 0 KRAFT HEINZ CO COM 500754106 375 5314 SH DFND 5,8,11,33 4989 325 0 KRAFT HEINZ CO COM 500754106 14395 203953 SH DFND 16,20,21,33 203953 0 0 KRAFT HEINZ CO COM 500754106 777 11005 SH DFND 16,18,20,22,23,33 11005 0 0 KRAFT HEINZ CO COM 500754106 40089 568000 SH Call DFND 15,16,20,33 568000 0 0 KRAFT HEINZ CO COM 500754106 78 1100 SH Call DFND 16,20,21,33 1100 0 0 KRAFT HEINZ CO COM 500754106 8392 118900 SH Put DFND 15,16,20,33 118900 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 2034 SH DFND 16,20,21,33 2034 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 180 10038 SH DFND 5,8,33 10038 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 6 325 SH DFND 5,8,12,33 325 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 33 1836 SH DFND 16,20,21,33 1836 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 51 3491 SH DFND 5,8,33 3491 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3 208 SH DFND 16,20,33 208 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3 196 SH DFND 5,8,11,33 196 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 73 4997 SH DFND 5,8,12,33 4997 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 6 400 SH DFND 15,16,20,33 400 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 58 3952 SH DFND 16,20,21,33 3952 0 0 KROGER CO COM 501044101 3381 93744 SH DFND 5,8,33 93557 187 0 KROGER CO COM 501044101 3 81 SH DFND 16,20,33 81 0 0 KROGER CO COM 501044101 125 3453 SH DFND 5,8,12,33 3453 0 0 KROGER CO COM 501044101 72 1994 SH DFND 5,8,11,33 1994 0 0 KROGER CO COM 501044101 1804 50019 SH DFND 15,16,20,33 50019 0 0 KROGER CO COM 501044101 2604 72196 SH DFND 16,20,21,33 72196 0 0 KROGER CO COM 501044101 33 923 SH DFND 16,18,20,22,23,33 923 0 0 KROGER CO COM 501044101 7355 203900 SH Call DFND 15,16,20,33 203900 0 0 KROGER CO COM 501044101 11384 315600 SH Call DFND 16,20,21,33 315600 0 0 KROGER CO COM 501044101 6817 189000 SH Put DFND 15,16,20,33 189000 0 0 KROGER CO COM 501044101 14071 390100 SH Put DFND 16,20,21,33 390100 0 0 KRONOS WORLDWIDE INC COM 50105F105 446 71781 SH DFND 5,8,33 71781 0 0 KRONOS WORLDWIDE INC COM 50105F105 12 2003 SH DFND 16,20,21,33 2003 0 0 KULICKE & SOFFA INDS INC COM 501242101 334 36416 SH DFND 5,8,33 36416 0 0 KULICKE & SOFFA INDS INC COM 501242101 8 827 SH DFND 16,20,33 827 0 0 KULICKE & SOFFA INDS INC COM 501242101 57 6197 SH DFND 16,20,21,33 6197 0 0 KYOCERA CORP ADR 501556203 10 224 SH DFND 5,8,33 224 0 0 KYOCERA CORP ADR 501556203 9 200 SH DFND 5,8,11,33 200 0 0 KYOCERA CORP ADR 501556203 16 358 SH DFND 5,8,12,33 358 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 750 9999 SH DFND 5,8,33 9999 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 329 4391 SH DFND 16,20,21,33 4391 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 457 6100 SH Call DFND 15,16,20,33 6100 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 187 2500 SH Put DFND 15,16,20,33 2500 0 0 L BRANDS INC COM 501797104 1584 17577 SH DFND 5,8,33 17577 0 0 L BRANDS INC COM 501797104 9 97 SH DFND 16,20,33 97 0 0 L BRANDS INC COM 501797104 23 257 SH DFND 5,8,11,33 257 0 0 L BRANDS INC COM 501797104 1116 12383 SH DFND 5,8,12,33 12383 0 0 L BRANDS INC COM 501797104 3166 35128 SH DFND 16,20,21,33 35128 0 0 L BRANDS INC COM 501797104 12672 140600 SH Call DFND 15,16,20,33 140600 0 0 L BRANDS INC COM 501797104 586 6500 SH Call DFND 16,20,21,33 6500 0 0 L BRANDS INC COM 501797104 9734 108000 SH Put DFND 15,16,20,33 108000 0 0 L BRANDS INC COM 501797104 1505 16700 SH Put DFND 16,20,21,33 16700 0 0 LDR HLDG CORP COM 50185U105 32 931 SH DFND 16,20,21,33 931 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 30 3194 SH DFND 5,8,33 3194 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 593 SH DFND 16,20,33 593 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 296 SH DFND 5,8,11,33 296 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 22 2350 SH DFND 16,20,21,33 2350 0 0 LHC GROUP INC COM 50187A107 5 107 SH DFND 16,20,33 107 0 0 LHC GROUP INC COM 50187A107 718 16043 SH DFND 16,20,21,33 16043 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH DFND 16,20,21,33 3 0 0 LGI HOMES INC COM 50187T106 58 2140 SH DFND 16,20,21,33 2140 0 0 LKQ CORP COM 501889208 247 8696 SH DFND 5,8,33 8696 0 0 LKQ CORP COM 501889208 4 149 SH DFND 16,20,33 149 0 0 LKQ CORP COM 501889208 102 3604 SH DFND 5,8,12,33 3604 0 0 LKQ CORP COM 501889208 110 3879 SH DFND 16,20,21,33 3879 0 0 LMP CAP & INCOME FD INC COM 50208A102 96 7862 SH DFND 16,20,21,33 7862 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH DFND 16,20,33 100 0 0 LPL FINL HLDGS INC COM 50212V100 82348 2070616 SH DFND 5,8,33 2070616 0 0 LPL FINL HLDGS INC COM 50212V100 17 438 SH DFND 5,8,12,33 438 0 0 LPL FINL HLDGS INC COM 50212V100 3 82 SH DFND 5,8,11,33 82 0 0 LPL FINL HLDGS INC COM 50212V100 44 1115 SH DFND 16,20,21,33 1115 0 0 LRAD CORP COM 50213V109 0 50 SH DFND 16,20,21,33 50 0 0 LRR ENERGY LP COM 50214A104 3 730 SH DFND 16,20,33 730 0 0 LSI INDS INC COM 50216C108 0 3 SH DFND 16,20,21,33 3 0 0 LSB INDS INC COM 502160104 8 499 SH DFND 5,8,33 499 0 0 LSB INDS INC COM 502160104 3 213 SH DFND 16,20,21,33 213 0 0 LTC PPTYS INC COM 502175102 534 12516 SH DFND 5,8,33 12516 0 0 LTC PPTYS INC COM 502175102 11 258 SH DFND 5,8,12,33 258 0 0 LTC PPTYS INC COM 502175102 259 6061 SH DFND 16,20,21,33 6061 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7304 69880 SH DFND 5,8,33 69180 700 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 106 SH DFND 16,20,33 106 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 539 5156 SH DFND 5,8,12,33 5156 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 201 1921 SH DFND 5,8,11,33 1921 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 828 7922 SH DFND 15,16,20,33 7922 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1772 16956 SH DFND 16,20,21,33 16956 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 293 SH DFND 16,18,20,22,23,33 293 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 763 7300 SH Call DFND 15,16,20,33 7300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 606 5800 SH Put DFND 15,16,20,33 5800 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 492 SH DFND 16,20,21,33 492 0 0 LA QUINTA HLDGS INC COM 50420D108 4086 258910 SH DFND 5,8,33 258910 0 0 LA QUINTA HLDGS INC COM 50420D108 2 132 SH DFND 16,20,33 132 0 0 LA QUINTA HLDGS INC COM 50420D108 21 1358 SH DFND 5,8,12,33 1358 0 0 LA QUINTA HLDGS INC COM 50420D108 12 769 SH DFND 5,8,11,33 769 0 0 LA QUINTA HLDGS INC COM 50420D108 41 2569 SH DFND 16,20,21,33 2569 0 0 LA Z BOY INC COM 505336107 910 34259 SH DFND 5,8,33 34259 0 0 LA Z BOY INC COM 505336107 0 13 SH DFND 16,20,33 13 0 0 LA Z BOY INC COM 505336107 13 505 SH DFND 5,8,11,33 505 0 0 LA Z BOY INC COM 505336107 79 2987 SH DFND 5,8,12,33 2987 0 0 LA Z BOY INC COM 505336107 14 517 SH DFND 16,20,21,33 517 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3468 31974 SH DFND 5,8,33 31961 13 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 312 SH DFND 5,8,12,33 312 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 232 SH DFND 5,8,11,33 232 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3066 28266 SH DFND 16,20,21,33 28266 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 256 SH DFND 16,18,20,22,23,33 256 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 499 4600 SH Call DFND 15,16,20,33 4600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 260 2400 SH Put DFND 15,16,20,33 2400 0 0 LACLEDE GROUP INC COM 505597104 966 17710 SH DFND 5,8,33 17710 0 0 LACLEDE GROUP INC COM 505597104 4 75 SH DFND 5,8,12,33 75 0 0 LACLEDE GROUP INC COM 505597104 30 553 SH DFND 16,20,21,33 553 0 0 LADDER CAP CORP CL A 505743104 1 50 SH DFND 16,20,33 50 0 0 LADDER CAP CORP CL A 505743104 23 1607 SH DFND 16,20,21,33 1607 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 252 SH DFND 16,20,33 252 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 17 SH DFND 16,20,21,33 17 0 0 LAKE SUNAPEE BK GROUP COM 510866106 6 408 SH DFND 16,20,33 408 0 0 LAKELAND BANCORP INC COM 511637100 1 72 SH DFND 5,8,33 72 0 0 LAKELAND BANCORP INC COM 511637100 2 202 SH DFND 16,20,33 202 0 0 LAKELAND BANCORP INC COM 511637100 2 163 SH DFND 16,20,21,33 163 0 0 LAKELAND FINL CORP COM 511656100 63 1406 SH DFND 5,8,33 1406 0 0 LAKELAND FINL CORP COM 511656100 7 157 SH DFND 5,8,12,33 157 0 0 LAKELAND FINL CORP COM 511656100 9 208 SH DFND 5,8,11,33 208 0 0 LAKELAND FINL CORP COM 511656100 0 3 SH DFND 16,20,21,33 3 0 0 LAKELAND INDS INC COM 511795106 4 274 SH DFND 16,20,33 274 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 217 192000 PRN DFND 16,20,21,33 192000 0 0 LAM RESEARCH CORP COM 512807108 3591 54967 SH DFND 4,10,33 0 0 54967 LAM RESEARCH CORP COM 512807108 2307 35319 SH DFND 5,8,33 9734 0 25585 LAM RESEARCH CORP COM 512807108 6 90 SH DFND 16,20,33 90 0 0 LAM RESEARCH CORP COM 512807108 8 127 SH DFND 5,8,11,33 127 0 0 LAM RESEARCH CORP COM 512807108 27 417 SH DFND 5,8,12,33 417 0 0 LAM RESEARCH CORP COM 512807108 2 32 SH DFND 15,16,20,33 32 0 0 LAM RESEARCH CORP COM 512807108 1636 25042 SH DFND 16,20,21,33 25042 0 0 LAM RESEARCH CORP COM 512807108 17 256 SH DFND 16,18,20,22,23,33 256 0 0 LAM RESEARCH CORP COM 512807108 4096 62700 SH Call DFND 15,16,20,33 62700 0 0 LAM RESEARCH CORP COM 512807108 5475 83800 SH Put DFND 15,16,20,33 83800 0 0 LAM RESEARCH CORP COM 512807108 163 2500 SH Put DFND 16,20,21,33 2500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37 707 SH DFND 5,8,33 707 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 35 SH DFND 16,20,33 35 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 472 9042 SH DFND 15,16,20,33 9042 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11829 226695 SH DFND 16,20,21,33 226695 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 89 1700 SH Call DFND 15,16,20,33 1700 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 877 16800 SH Put DFND 15,16,20,33 16800 0 0 LANCASTER COLONY CORP COM 513847103 22 222 SH DFND 5,8,33 222 0 0 LANCASTER COLONY CORP COM 513847103 1 9 SH DFND 5,8,12,33 9 0 0 LANCASTER COLONY CORP COM 513847103 2 21 SH DFND 5,8,11,33 21 0 0 LANCASTER COLONY CORP COM 513847103 128 1310 SH DFND 16,20,21,33 1310 0 0 LANDAUER INC COM 51476K103 26 702 SH DFND 16,20,21,33 702 0 0 LANDEC CORP COM 514766104 3 219 SH DFND 16,20,33 219 0 0 LANDEC CORP COM 514766104 1 76 SH DFND 5,8,12,33 76 0 0 LANDEC CORP COM 514766104 0 4 SH DFND 16,20,21,33 4 0 0 LANDMARK BANCORP INC COM 51504L107 4 153 SH DFND 16,20,33 153 0 0 LANDS END INC NEW COM 51509F105 360 13323 SH DFND 5,8,33 13323 0 0 LANDS END INC NEW COM 51509F105 0 3 SH DFND 5,8,11,33 3 0 0 LANDS END INC NEW COM 51509F105 221 8195 SH DFND 15,16,20,33 8195 0 0 LANDS END INC NEW COM 51509F105 451 16706 SH DFND 16,20,21,33 16706 0 0 LANDS END INC NEW COM 51509F105 207 7680 SH Call DFND 15,16,20,33 7680 0 0 LANDS END INC NEW COM 51509F105 1826 67620 SH Put DFND 15,16,20,33 67620 0 0 LANDSTAR SYS INC COM 515098101 436 6877 SH DFND 5,8,33 6877 0 0 LANDSTAR SYS INC COM 515098101 0 7 SH DFND 5,8,11,33 7 0 0 LANDSTAR SYS INC COM 515098101 45 703 SH DFND 5,8,12,33 703 0 0 LANDSTAR SYS INC COM 515098101 5 77 SH DFND 16,20,21,33 77 0 0 LANNET INC COM 516012101 40 961 SH DFND 5,8,33 961 0 0 LANNET INC COM 516012101 7 159 SH DFND 5,8,12,33 159 0 0 LANNET INC COM 516012101 16 393 SH DFND 5,8,11,33 393 0 0 LANNET INC COM 516012101 204 4923 SH DFND 16,20,21,33 4923 0 0 LANNET INC COM 516012101 1171 28200 SH Call DFND 15,16,20,33 28200 0 0 LANNET INC COM 516012101 257 6200 SH Call DFND 16,20,21,33 6200 0 0 LANNET INC COM 516012101 606 14600 SH Put DFND 15,16,20,33 14600 0 0 LANTHEUS HLDGS INC COM 516544103 0 24 SH DFND 16,20,33 24 0 0 LANTHEUS HLDGS INC COM 516544103 0 2 SH DFND 16,20,21,33 2 0 0 LAREDO PETROLEUM INC COM 516806106 4 447 SH DFND 5,8,33 447 0 0 LAREDO PETROLEUM INC COM 516806106 3 338 SH DFND 16,20,33 338 0 0 LAREDO PETROLEUM INC COM 516806106 1 70 SH DFND 5,8,11,33 70 0 0 LAREDO PETROLEUM INC COM 516806106 328 34785 SH DFND 16,20,21,33 34785 0 0 LAREDO PETROLEUM INC COM 516806106 818 86700 SH Call DFND 16,20,21,33 86700 0 0 LAREDO PETROLEUM INC COM 516806106 11 1200 SH Put DFND 15,16,20,33 1200 0 0 LAREDO PETROLEUM INC COM 516806106 2284 242200 SH Put DFND 16,20,21,33 242200 0 0 LAS VEGAS SANDS CORP COM 517834107 2594 68318 SH DFND 4,10,33 0 0 68318 LAS VEGAS SANDS CORP COM 517834107 17324 456255 SH DFND 5,8,33 349862 0 106393 LAS VEGAS SANDS CORP COM 517834107 12 314 SH DFND 16,20,33 314 0 0 LAS VEGAS SANDS CORP COM 517834107 386 10159 SH DFND 5,8,11,33 9887 272 0 LAS VEGAS SANDS CORP COM 517834107 364 9597 SH DFND 5,8,12,33 9597 0 0 LAS VEGAS SANDS CORP COM 517834107 1349 35536 SH DFND 16,20,21,33 35536 0 0 LAS VEGAS SANDS CORP COM 517834107 2088 55000 SH Call DFND 5,8,33 55000 0 0 LAS VEGAS SANDS CORP COM 517834107 15051 396400 SH Call DFND 15,16,20,33 396400 0 0 LAS VEGAS SANDS CORP COM 517834107 9025 237700 SH Call DFND 16,20,21,33 237700 0 0 LAS VEGAS SANDS CORP COM 517834107 2088 55000 SH Put DFND 5,8,33 55000 0 0 LAS VEGAS SANDS CORP COM 517834107 15989 421100 SH Put DFND 15,16,20,33 421100 0 0 LAS VEGAS SANDS CORP COM 517834107 6409 168800 SH Put DFND 16,20,21,33 168800 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 58 2032 SH DFND 5,8,33 2032 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 114 SH DFND 16,20,33 114 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 595 SH DFND 5,8,12,33 595 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 99 SH DFND 5,8,11,33 99 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1508 53102 SH DFND 16,20,21,33 53102 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1220 250000 SH DFND 5,8,33 250000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 105 SH DFND 16,20,33 105 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 52 10585 SH DFND 16,20,21,33 10585 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 6 707 SH DFND 16,20,33 707 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23 5903 SH DFND 5,8,33 5903 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 162 SH DFND 16,20,33 162 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7 1752 SH DFND 5,8,11,33 1752 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19 5019 SH DFND 16,20,21,33 5019 0 0 LAUDER ESTEE COS INC CL A 518439104 1621 20090 SH DFND 5,8,33 20013 77 0 LAUDER ESTEE COS INC CL A 518439104 106 1310 SH DFND 5,8,11,33 1310 0 0 LAUDER ESTEE COS INC CL A 518439104 260 3219 SH DFND 5,8,12,33 3219 0 0 LAUDER ESTEE COS INC CL A 518439104 997 12357 SH DFND 16,20,21,33 12357 0 0 LAUDER ESTEE COS INC CL A 518439104 626 7757 SH DFND 16,18,20,22,23,33 7757 0 0 LAUDER ESTEE COS INC CL A 518439104 4034 50000 SH Call DFND 5,8,33 50000 0 0 LAUDER ESTEE COS INC CL A 518439104 6156 76300 SH Call DFND 15,16,20,33 76300 0 0 LAUDER ESTEE COS INC CL A 518439104 27157 336600 SH Put DFND 5,8,33 336600 0 0 LAUDER ESTEE COS INC CL A 518439104 3042 37700 SH Put DFND 15,16,20,33 37700 0 0 LAWSON PRODS INC COM 520776105 0 1 SH DFND 16,20,21,33 1 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 11 862 SH DFND 16,20,33 862 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 6 491 SH DFND 16,20,21,33 491 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 4 404 SH DFND 16,20,33 404 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH DFND 16,20,21,33 1 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 4 5100 SH DFND 16,20,21,33 5100 0 0 LEAR CORP COM NEW 521865204 22360 205553 SH DFND 5,8,33 205508 45 0 LEAR CORP COM NEW 521865204 4 35 SH DFND 16,20,33 35 0 0 LEAR CORP COM NEW 521865204 101 932 SH DFND 5,8,12,33 932 0 0 LEAR CORP COM NEW 521865204 75 687 SH DFND 5,8,11,33 687 0 0 LEAR CORP COM NEW 521865204 225 2067 SH DFND 16,20,21,33 2067 0 0 LEE ENTERPRISES INC COM 523768109 6 2700 SH DFND 16,20,21,33 2700 0 0 LEGGETT & PLATT INC COM 524660107 787 19069 SH DFND 5,8,33 19069 0 0 LEGGETT & PLATT INC COM 524660107 7 164 SH DFND 16,20,33 164 0 0 LEGGETT & PLATT INC COM 524660107 478 11579 SH DFND 5,8,12,33 11579 0 0 LEGGETT & PLATT INC COM 524660107 1 31 SH DFND 5,8,11,33 31 0 0 LEGGETT & PLATT INC COM 524660107 39 948 SH DFND 16,20,21,33 948 0 0 LEGGETT & PLATT INC COM 524660107 6 141 SH DFND 16,18,20,22,23,33 141 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 26 2234 SH DFND 16,20,21,33 2234 0 0 LEGACY RESVS LP UNIT LP INT 524707304 25 6039 SH DFND 16,20,21,33 6039 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1255 41180 SH DFND 5,8,33 41180 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 45 SH DFND 16,20,33 45 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 61 SH DFND 16,20,21,33 61 0 0 LEGG MASON INC COM 524901105 137 3283 SH DFND 5,8,33 3283 0 0 LEGG MASON INC COM 524901105 32 763 SH DFND 5,8,12,33 763 0 0 LEGG MASON INC COM 524901105 4 99 SH DFND 5,8,11,33 99 0 0 LEGG MASON INC COM 524901105 408 9802 SH DFND 15,16,20,33 9802 0 0 LEGG MASON INC COM 524901105 1739 41800 SH DFND 16,20,21,33 41800 0 0 LEGG MASON INC COM 524901105 1065 25600 SH Call DFND 15,16,20,33 25600 0 0 LEGG MASON INC COM 524901105 587 14100 SH Put DFND 15,16,20,33 14100 0 0 LEGG MASON INC COM 524901105 1818 43700 SH Put DFND 16,20,21,33 43700 0 0 LEIDOS HLDGS INC COM 525327102 2514 60864 SH DFND 5,8,33 60864 0 0 LEIDOS HLDGS INC COM 525327102 9 214 SH DFND 16,20,33 214 0 0 LEIDOS HLDGS INC COM 525327102 26 625 SH DFND 5,8,12,33 625 0 0 LEIDOS HLDGS INC COM 525327102 3 70 SH DFND 5,8,11,33 70 0 0 LEIDOS HLDGS INC COM 525327102 84 2031 SH DFND 16,20,21,33 2031 0 0 LEMAITRE VASCULAR INC COM 525558201 0 2 SH DFND 16,20,21,33 2 0 0 LENDINGCLUB CORP COM 52603A109 0 9 SH DFND 16,20,33 9 0 0 LENDINGCLUB CORP COM 52603A109 32 2415 SH DFND 5,8,12,33 2415 0 0 LENDINGCLUB CORP COM 52603A109 97 7300 SH DFND 15,16,20,33 7300 0 0 LENDINGCLUB CORP COM 52603A109 83 6267 SH DFND 16,20,21,33 6267 0 0 LENDINGCLUB CORP COM 52603A109 13 1000 SH Call DFND 15,16,20,33 1000 0 0 LENDINGCLUB CORP COM 52603A109 53 4000 SH Put DFND 15,16,20,33 4000 0 0 LENDINGTREE INC NEW COM 52603B107 200 2147 SH DFND 5,8,33 2147 0 0 LENDINGTREE INC NEW COM 52603B107 2 22 SH DFND 16,20,21,33 22 0 0 LENNAR CORP CL A 526057104 819 17015 SH DFND 5,8,33 16946 69 0 LENNAR CORP CL A 526057104 1 23 SH DFND 5,8,11,33 23 0 0 LENNAR CORP CL A 526057104 76 1574 SH DFND 5,8,12,33 1574 0 0 LENNAR CORP CL A 526057104 2208 45876 SH DFND 16,20,21,33 45876 0 0 LENNAR CORP CL A 526057104 6 125 SH DFND 3,5,7,8,33 125 0 0 LENNAR CORP CL A 526057104 0 6 SH DFND 16,18,20,22,23,33 6 0 0 LENNAR CORP CL A 526057104 3976 82600 SH Call DFND 15,16,20,33 82600 0 0 LENNAR CORP CL A 526057104 19011 395000 SH Call DFND 16,20,21,33 395000 0 0 LENNAR CORP CL A 526057104 11113 230900 SH Put DFND 15,16,20,33 230900 0 0 LENNAR CORP CL A 526057104 11561 240200 SH Put DFND 16,20,21,33 240200 0 0 LENNAR CORP CL B 526057302 7 172 SH DFND 16,20,21,33 172 0 0 LENNOX INTL INC COM 526107107 184 1622 SH DFND 5,8,33 1622 0 0 LENNOX INTL INC COM 526107107 4 36 SH DFND 16,20,33 36 0 0 LENNOX INTL INC COM 526107107 8 75 SH DFND 5,8,12,33 75 0 0 LENNOX INTL INC COM 526107107 14 126 SH DFND 16,20,21,33 126 0 0 LEUCADIA NATL CORP COM 527288104 1730 85392 SH DFND 5,8,33 85392 0 0 LEUCADIA NATL CORP COM 527288104 5 224 SH DFND 5,8,12,33 224 0 0 LEUCADIA NATL CORP COM 527288104 0 15 SH DFND 5,8,11,33 15 0 0 LEUCADIA NATL CORP COM 527288104 333 16450 SH DFND 16,20,21,33 16450 0 0 LEUCADIA NATL CORP COM 527288104 44 2192 SH DFND 16,18,20,22,23,33 2192 0 0 LEUCADIA NATL CORP COM 527288104 49 2400 SH Call DFND 15,16,20,33 2400 0 0 LEUCADIA NATL CORP COM 527288104 53 2600 SH Put DFND 15,16,20,33 2600 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 50 1155 SH DFND 5,8,33 1155 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 277 SH DFND 16,20,33 277 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 60 SH DFND 5,8,11,33 60 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 44 SH DFND 5,8,12,33 44 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3133 71706 SH DFND 15,16,20,33 71706 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 137 3130 SH DFND 16,20,21,33 3130 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3194 73100 SH Call DFND 15,16,20,33 73100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4836 110700 SH Put DFND 15,16,20,33 110700 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 544 50691 SH DFND 5,8,33 50691 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 100 SH DFND 16,20,33 100 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 462 SH DFND 16,20,21,33 462 0 0 LEXINGTON REALTY TRUST COM 529043101 679 83797 SH DFND 5,8,33 83797 0 0 LEXINGTON REALTY TRUST COM 529043101 791 97629 SH DFND 16,20,21,33 97629 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 23 491 SH DFND 16,20,33 491 0 0 LEXMARK INTL NEW CL A 529771107 2290 79032 SH DFND 5,8,33 79032 0 0 LEXMARK INTL NEW CL A 529771107 2 86 SH DFND 16,20,33 86 0 0 LEXMARK INTL NEW CL A 529771107 45 1540 SH DFND 5,8,12,33 1540 0 0 LEXMARK INTL NEW CL A 529771107 6 194 SH DFND 5,8,11,33 194 0 0 LEXMARK INTL NEW CL A 529771107 446 15385 SH DFND 15,16,20,33 15385 0 0 LEXMARK INTL NEW CL A 529771107 262 9050 SH DFND 16,20,21,33 9050 0 0 LEXMARK INTL NEW CL A 529771107 1148 39600 SH Call DFND 15,16,20,33 39600 0 0 LEXMARK INTL NEW CL A 529771107 3643 125700 SH Put DFND 15,16,20,33 125700 0 0 LIBBEY INC COM 529898108 39 1187 SH DFND 5,8,33 1187 0 0 LIBBEY INC COM 529898108 0 1 SH DFND 16,20,33 1 0 0 LIBBEY INC COM 529898108 0 4 SH DFND 16,20,21,33 4 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 285 SH DFND 5,8,33 285 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 662 SH DFND 16,20,33 662 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2513 SH DFND 16,20,21,33 2513 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 69 1351 SH DFND 5,8,33 1351 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 65 SH DFND 16,20,33 65 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12 239 SH DFND 5,8,11,33 239 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 27 521 SH DFND 5,8,12,33 521 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 215 4182 SH DFND 16,20,21,33 4182 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 164 3200 SH DFND 5,8,33 3200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 20 SH DFND 16,20,33 20 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 54 1059 SH DFND 5,8,12,33 1059 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 25 486 SH DFND 5,8,11,33 486 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 156 3055 SH DFND 16,20,21,33 3055 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 81542 54543000 PRN DFND 16,20,21,33 54543000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 749 28543 SH DFND 5,8,33 28543 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 320 12218 SH DFND 5,8,12,33 12218 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 122 4655 SH DFND 5,8,11,33 4655 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1599 60946 SH DFND 16,20,21,33 60946 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 183 4531 SH DFND 5,8,33 4531 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 615 SH DFND 5,8,11,33 615 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 61 1506 SH DFND 5,8,12,33 1506 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 840 20816 SH DFND 16,20,21,33 20816 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 193 320000 PRN DFND 16,20,21,33 320000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 19 597 SH DFND 5,8,33 597 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8 242 SH DFND 16,20,33 242 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2748 87220 SH DFND 16,20,21,33 87220 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 77 81000 PRN DFND 16,20,21,33 81000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 200 5606 SH DFND 5,8,33 5606 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 36 995 SH DFND 5,8,11,33 995 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 85 2375 SH DFND 5,8,12,33 2375 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 239 6679 SH DFND 16,20,21,33 6679 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 598 17339 SH DFND 5,8,33 17339 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4 122 SH DFND 16,20,33 122 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 69 1990 SH DFND 5,8,11,33 1990 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 153 4449 SH DFND 5,8,12,33 4449 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 439 12739 SH DFND 16,20,21,33 12739 0 0 LIBERTY TAX INC CL A 53128T102 9 401 SH DFND 16,20,21,33 401 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2280 102864 SH DFND 5,8,33 102864 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 1088 SH DFND 5,8,12,33 1088 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 1497 SH DFND 16,20,21,33 1497 0 0 LIFEWAY FOODS INC COM 531914109 0 1 SH DFND 16,20,21,33 1 0 0 LIFEPOINT HEALTH INC COM 53219L109 18 247 SH DFND 5,8,33 247 0 0 LIFEPOINT HEALTH INC COM 53219L109 3 49 SH DFND 16,20,33 49 0 0 LIFEPOINT HEALTH INC COM 53219L109 22 306 SH DFND 5,8,12,33 306 0 0 LIFEPOINT HEALTH INC COM 53219L109 299 4216 SH DFND 16,20,21,33 4216 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 37 SH DFND 5,8,33 37 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3200 37363 SH DFND 16,20,21,33 37363 0 0 LIFETIME BRANDS INC COM 53222Q103 9 634 SH DFND 5,8,33 634 0 0 LIFETIME BRANDS INC COM 53222Q103 3 192 SH DFND 5,8,12,33 192 0 0 LIFETIME BRANDS INC COM 53222Q103 0 2 SH DFND 16,20,21,33 2 0 0 LIGHTBRIDGE CORP COM 53224K104 0 27 SH DFND 16,20,33 27 0 0 LIGHTBRIDGE CORP COM 53224K104 11 13515 SH DFND 16,20,21,33 13515 0 0 LIFELOCK INC COM 53224V100 62 7128 SH DFND 5,8,33 7128 0 0 LIFELOCK INC COM 53224V100 5 540 SH DFND 16,20,33 540 0 0 LIFELOCK INC COM 53224V100 21 2400 SH DFND 15,16,20,33 2400 0 0 LIFELOCK INC COM 53224V100 5 531 SH DFND 16,20,21,33 531 0 0 LIFELOCK INC COM 53224V100 2 200 SH Call DFND 15,16,20,33 200 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 3 SH DFND 16,20,33 3 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 50 SH DFND 16,20,21,33 50 0 0 LILLY ELI & CO COM 532457108 7255 86690 SH DFND 4,10,33 0 0 86690 LILLY ELI & CO COM 532457108 65472 782320 SH DFND 5,8,33 711264 35821 35235 LILLY ELI & CO COM 532457108 3 37 SH DFND 16,20,33 37 0 0 LILLY ELI & CO COM 532457108 4090 48869 SH DFND 5,8,12,33 48869 0 0 LILLY ELI & CO COM 532457108 1240 14812 SH DFND 5,8,11,33 14127 685 0 LILLY ELI & CO COM 532457108 1092 13053 SH DFND 15,16,20,33 13053 0 0 LILLY ELI & CO COM 532457108 8644 103284 SH DFND 16,20,21,33 103284 0 0 LILLY ELI & CO COM 532457108 4607 55045 SH DFND 16,18,20,22,23,33 55045 0 0 LILLY ELI & CO COM 532457108 1820 21746 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 21746 0 LILLY ELI & CO COM 532457108 11298 135000 SH Call DFND 5,8,33 135000 0 0 LILLY ELI & CO COM 532457108 27358 326900 SH Call DFND 15,16,20,33 326900 0 0 LILLY ELI & CO COM 532457108 12554 150000 SH Put DFND 5,8,33 150000 0 0 LILLY ELI & CO COM 532457108 18705 223500 SH Put DFND 15,16,20,33 223500 0 0 LILLY ELI & CO COM 532457108 9206 110000 SH Put DFND 16,20,21,33 110000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 8 SH DFND 16,20,33 8 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 1260 SH DFND 16,20,21,33 1260 0 0 LIMONEIRA CO COM 532746104 0 2 SH DFND 16,20,21,33 2 0 0 LINCOLN EDL SVCS CORP COM 533535100 3 6308 SH DFND 16,20,33 6308 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 1541 SH DFND 16,20,21,33 1541 0 0 LINCOLN ELEC HLDGS INC COM 533900106 206 3934 SH DFND 5,8,33 3934 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 131 SH DFND 5,8,12,33 131 0 0 LINCOLN ELEC HLDGS INC COM 533900106 127 2430 SH DFND 16,20,21,33 2430 0 0 LINCOLN NATL CORP IND COM 534187109 949 20002 SH DFND 5,8,33 17467 2535 0 LINCOLN NATL CORP IND COM 534187109 3 62 SH DFND 16,20,33 62 0 0 LINCOLN NATL CORP IND COM 534187109 70 1480 SH DFND 5,8,11,33 1480 0 0 LINCOLN NATL CORP IND COM 534187109 85 1792 SH DFND 5,8,12,33 1792 0 0 LINCOLN NATL CORP IND COM 534187109 92 1941 SH DFND 16,20,21,33 1941 0 0 LINCOLN NATL CORP IND COM 534187109 48 1001 SH DFND 16,18,20,22,23,33 1001 0 0 LINCOLN NATL CORP IND COM 534187109 1685 35500 SH Call DFND 15,16,20,33 35500 0 0 LINCOLN NATL CORP IND COM 534187109 2596 54700 SH Put DFND 15,16,20,33 54700 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 244 25000 SH DFND 16,20,21,33 25000 0 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 59 25000 SH Call DFND 16,20,21,33 25000 0 0 LINDSAY CORP COM 535555106 360 5309 SH DFND 5,8,33 5309 0 0 LINDSAY CORP COM 535555106 0 5 SH DFND 16,20,33 5 0 0 LINDSAY CORP COM 535555106 38 555 SH DFND 16,20,21,33 555 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1359 33671 SH DFND 5,8,33 33671 0 0 LINEAR TECHNOLOGY CORP COM 535678106 294 7288 SH DFND 5,8,12,33 7288 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 41 SH DFND 5,8,11,33 41 0 0 LINEAR TECHNOLOGY CORP COM 535678106 217 5389 SH DFND 16,20,21,33 5389 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5 119 SH DFND 16,18,20,22,23,33 119 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3736 92600 SH Call DFND 15,16,20,33 92600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2986 74000 SH Put DFND 15,16,20,33 74000 0 0 LINKEDIN CORP COM CL A 53578A108 16758 88139 SH DFND 5,8,33 87064 1075 0 LINKEDIN CORP COM CL A 53578A108 25 132 SH DFND 5,8,11,33 132 0 0 LINKEDIN CORP COM CL A 53578A108 143 754 SH DFND 5,8,12,33 754 0 0 LINKEDIN CORP COM CL A 53578A108 2471 12995 SH DFND 15,16,20,33 12995 0 0 LINKEDIN CORP COM CL A 53578A108 833 4383 SH DFND 16,20,21,33 4383 0 0 LINKEDIN CORP COM CL A 53578A108 13803 72600 SH Call DFND 15,16,20,33 72600 0 0 LINKEDIN CORP COM CL A 53578A108 32550 171200 SH Put DFND 15,16,20,33 171200 0 0 LINNCO LLC COM SHS LTD INT 535782106 2 576 SH DFND 16,20,33 576 0 0 LINNCO LLC COM SHS LTD INT 535782106 13 4800 SH DFND 15,16,20,33 4800 0 0 LINNCO LLC COM SHS LTD INT 535782106 22 8199 SH DFND 16,20,21,33 8199 0 0 LINNCO LLC COM SHS LTD INT 535782106 146 53900 SH Call DFND 15,16,20,33 53900 0 0 LINNCO LLC COM SHS LTD INT 535782106 227 83700 SH Call DFND 16,20,21,33 83700 0 0 LINNCO LLC COM SHS LTD INT 535782106 80 29500 SH Put DFND 15,16,20,33 29500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 14162 384843 SH DFND 5,8,33 384843 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5 132 SH DFND 16,20,33 132 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4 122 SH DFND 5,8,11,33 122 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 22 597 SH DFND 5,8,12,33 597 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 243 6600 SH DFND 15,16,20,33 6600 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 75 2025 SH DFND 16,20,21,33 2025 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 195 5300 SH Call DFND 15,16,20,33 5300 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 158 4300 SH Put DFND 15,16,20,33 4300 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 304 113188 SH DFND 5,8,33 113188 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 9 3422 SH DFND 16,20,33 3422 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 742 275735 SH DFND 15,16,20,33 275735 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1191 442600 SH DFND 16,20,21,33 442600 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1137 422700 SH Call DFND 15,16,20,33 422700 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 269 100000 SH Call DFND 16,20,21,33 100000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2002 744300 SH Put DFND 15,16,20,33 744300 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1031 383100 SH Put DFND 16,20,21,33 383100 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 2160 375007 SH DFND 16,20,21,33 375007 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 105 21260 SH DFND 16,20,21,33 21260 0 0 LIPOCINE INC NEW COM 53630X104 12 1000 SH DFND 16,20,21,33 1000 0 0 LIQUIDITY SERVICES INC COM 53635B107 182 24580 SH DFND 5,8,33 24580 0 0 LIQUIDITY SERVICES INC COM 53635B107 11 1511 SH DFND 16,20,21,33 1511 0 0 LITHIA MTRS INC CL A 536797103 936 8660 SH DFND 5,8,33 8660 0 0 LITHIA MTRS INC CL A 536797103 6 52 SH DFND 16,20,33 52 0 0 LITHIA MTRS INC CL A 536797103 13 120 SH DFND 5,8,11,33 120 0 0 LITHIA MTRS INC CL A 536797103 136 1257 SH DFND 5,8,12,33 1257 0 0 LITHIA MTRS INC CL A 536797103 4 34 SH DFND 16,20,21,33 34 0 0 LITTELFUSE INC COM 537008104 711 7801 SH DFND 5,8,33 7801 0 0 LITTELFUSE INC COM 537008104 15 161 SH DFND 5,8,12,33 161 0 0 LITTELFUSE INC COM 537008104 12 131 SH DFND 5,8,11,33 131 0 0 LITTELFUSE INC COM 537008104 90 985 SH DFND 16,20,21,33 985 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH DFND 16,20,21,33 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 1313 SH DFND 5,8,33 1313 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 36 SH DFND 16,20,33 36 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18 767 SH DFND 16,20,21,33 767 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 601 25000 SH Call DFND 16,20,21,33 25000 0 0 LIVEDEAL INC COM NEW 538144304 0 10 SH DFND 16,20,21,33 10 0 0 LIVEPERSON INC COM 538146101 111 14655 SH DFND 5,8,33 14655 0 0 LIVEPERSON INC COM 538146101 12 1561 SH DFND 16,20,21,33 1561 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 317 68875 SH DFND 5,8,33 64109 4766 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 322 70066 SH DFND 5,8,12,33 70066 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 8149 SH DFND 5,8,11,33 8149 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 171 37105 SH DFND 16,20,21,33 37105 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6975 1516403 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1516403 0 LO-JACK CORP COM 539451104 29 10000 SH DFND 16,20,21,33 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 12034 58047 SH DFND 5,8,33 49092 8955 0 LOCKHEED MARTIN CORP COM 539830109 119 572 SH DFND 5,8,11,33 572 0 0 LOCKHEED MARTIN CORP COM 539830109 1314 6337 SH DFND 5,8,12,33 6337 0 0 LOCKHEED MARTIN CORP COM 539830109 9327 44991 SH DFND 16,20,21,33 44991 0 0 LOCKHEED MARTIN CORP COM 539830109 1216 5865 SH DFND 16,18,20,22,23,33 5865 0 0 LOCKHEED MARTIN CORP COM 539830109 2711 13076 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 13076 0 LOCKHEED MARTIN CORP COM 539830109 18077 87200 SH Call DFND 15,16,20,33 87200 0 0 LOCKHEED MARTIN CORP COM 539830109 352 1700 SH Call DFND 16,20,21,33 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 21083 101700 SH Put DFND 15,16,20,33 101700 0 0 LOCKHEED MARTIN CORP COM 539830109 2094 10100 SH Put DFND 16,20,21,33 10100 0 0 LOEWS CORP COM 540424108 1801 49838 SH DFND 5,8,33 49838 0 0 LOEWS CORP COM 540424108 4 103 SH DFND 5,8,11,33 103 0 0 LOEWS CORP COM 540424108 6 177 SH DFND 5,8,12,33 177 0 0 LOEWS CORP COM 540424108 1368 37840 SH DFND 16,20,21,33 37840 0 0 LOEWS CORP COM 540424108 2 59 SH DFND 16,18,20,22,23,33 59 0 0 LOGMEIN INC COM 54142L109 18 270 SH DFND 5,8,33 270 0 0 LOGMEIN INC COM 54142L109 0 4 SH DFND 16,20,21,33 4 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 11 230 SH DFND 5,8,33 230 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 5 97 SH DFND 16,20,33 97 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 2 SH DFND 16,20,21,33 2 0 0 LOUISIANA PAC CORP COM 546347105 20934 1470107 SH DFND 5,8,33 1470107 0 0 LOUISIANA PAC CORP COM 546347105 16 1141 SH DFND 5,8,12,33 1141 0 0 LOUISIANA PAC CORP COM 546347105 4 264 SH DFND 5,8,11,33 264 0 0 LOUISIANA PAC CORP COM 546347105 468 32868 SH DFND 16,20,21,33 32868 0 0 LOUISIANA PAC CORP COM 546347105 812 57000 SH Call DFND 15,16,20,33 57000 0 0 LOUISIANA PAC CORP COM 546347105 544 38200 SH Put DFND 15,16,20,33 38200 0 0 LOWES COS INC COM 548661107 12585 182607 SH DFND 5,8,33 167213 15394 0 LOWES COS INC COM 548661107 9 126 SH DFND 16,20,33 126 0 0 LOWES COS INC COM 548661107 136 1968 SH DFND 5,8,11,33 1168 800 0 LOWES COS INC COM 548661107 117 1691 SH DFND 5,8,12,33 1691 0 0 LOWES COS INC COM 548661107 2409 34957 SH DFND 15,16,20,33 34957 0 0 LOWES COS INC COM 548661107 9455 137191 SH DFND 16,20,21,33 137191 0 0 LOWES COS INC COM 548661107 8 115 SH DFND 3,5,7,8,33 115 0 0 LOWES COS INC COM 548661107 1 12 SH DFND 16,18,20,22,23,33 12 0 0 LOWES COS INC COM 548661107 13226 191900 SH Call DFND 15,16,20,33 191900 0 0 LOWES COS INC COM 548661107 4480 65000 SH Call DFND 16,20,21,33 65000 0 0 LOWES COS INC COM 548661107 14411 209100 SH Put DFND 15,16,20,33 209100 0 0 LOWES COS INC COM 548661107 16065 233100 SH Put DFND 16,20,21,33 233100 0 0 LOXO ONCOLOGY INC COM 548862101 0 1 SH DFND 16,20,21,33 1 0 0 LUBYS INC COM 549282101 0 16 SH DFND 16,20,33 16 0 0 LUBYS INC COM 549282101 8 1600 SH DFND 16,20,21,33 1600 0 0 LULULEMON ATHLETICA INC COM 550021109 34145 674143 SH DFND 5,8,33 673843 300 0 LULULEMON ATHLETICA INC COM 550021109 9 179 SH DFND 16,20,33 179 0 0 LULULEMON ATHLETICA INC COM 550021109 4 83 SH DFND 5,8,11,33 83 0 0 LULULEMON ATHLETICA INC COM 550021109 102 2008 SH DFND 5,8,12,33 2008 0 0 LULULEMON ATHLETICA INC COM 550021109 1645 32482 SH DFND 15,16,20,33 32482 0 0 LULULEMON ATHLETICA INC COM 550021109 4065 80258 SH DFND 16,20,21,33 80258 0 0 LULULEMON ATHLETICA INC COM 550021109 7582 149700 SH Call DFND 15,16,20,33 149700 0 0 LULULEMON ATHLETICA INC COM 550021109 7598 150000 SH Call DFND 16,20,21,33 150000 0 0 LULULEMON ATHLETICA INC COM 550021109 1520 30000 SH Put DFND 5,8,33 30000 0 0 LULULEMON ATHLETICA INC COM 550021109 7324 144600 SH Put DFND 15,16,20,33 144600 0 0 LULULEMON ATHLETICA INC COM 550021109 5318 105000 SH Put DFND 16,20,21,33 105000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 209 15876 SH DFND 5,8,33 15876 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 125 SH DFND 16,20,33 125 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 270 20565 SH DFND 16,20,21,33 20565 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1135 86400 SH Call DFND 15,16,20,33 86400 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 300 SH Call DFND 16,20,21,33 300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 719 54700 SH Put DFND 15,16,20,33 54700 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 400 SH Put DFND 16,20,21,33 400 0 0 LUMENTUM HLDGS INC COM 55024U109 688 40607 SH DFND 5,8,33 40607 0 0 LUMENTUM HLDGS INC COM 55024U109 0 15 SH DFND 16,20,33 15 0 0 LUMENTUM HLDGS INC COM 55024U109 6 366 SH DFND 5,8,11,33 366 0 0 LUMENTUM HLDGS INC COM 55024U109 385 22688 SH DFND 15,16,20,33 22688 0 0 LUMENTUM HLDGS INC COM 55024U109 90 5303 SH DFND 16,20,21,33 5303 0 0 LUMENTUM HLDGS INC COM 55024U109 178 10500 SH Call DFND 15,16,20,33 10500 0 0 LUMENTUM HLDGS INC COM 55024U109 721 42520 SH Put DFND 15,16,20,33 42520 0 0 LUMINEX CORP DEL COM 55027E102 35 2075 SH DFND 16,20,21,33 2075 0 0 LUMOS NETWORKS CORP COM 550283105 89 7326 SH DFND 5,8,33 7326 0 0 LUMOS NETWORKS CORP COM 550283105 2 150 SH DFND 16,20,33 150 0 0 LUMOS NETWORKS CORP COM 550283105 0 4 SH DFND 16,20,21,33 4 0 0 LUNA INNOVATIONS COM 550351100 0 95 SH DFND 16,20,33 95 0 0 LUNA INNOVATIONS COM 550351100 5 5350 SH DFND 16,20,21,33 5350 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 3 307 SH DFND 16,20,33 307 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1270 18336 SH DFND 5,8,33 17338 525 473 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 41 SH DFND 16,20,33 41 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 14 203 SH DFND 5,8,11,33 203 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 528 7616 SH DFND 5,8,12,33 7616 0 0 LYDALL INC DEL COM 550819106 3 93 SH DFND 16,20,33 93 0 0 LYDALL INC DEL COM 550819106 0 3 SH DFND 16,20,21,33 3 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3 153 SH DFND 16,20,21,33 153 0 0 M & T BK CORP COM 55261F104 259 2126 SH DFND 5,8,33 2126 0 0 M & T BK CORP COM 55261F104 525 4301 SH DFND 5,8,12,33 4301 0 0 M & T BK CORP COM 55261F104 22 181 SH DFND 5,8,11,33 181 0 0 M & T BK CORP COM 55261F104 520 4263 SH DFND 16,20,21,33 4263 0 0 M & T BK CORP COM 55261F104 0 2 SH DFND 16,18,20,22,23,33 2 0 0 M & T BK CORP COM 55261F104 2512 20600 SH Call DFND 15,16,20,33 20600 0 0 M & T BK CORP COM 55261F104 1244 10200 SH Put DFND 15,16,20,33 10200 0 0 MBIA INC COM 55262C100 156 25717 SH DFND 5,8,33 25717 0 0 MBIA INC COM 55262C100 39 6411 SH DFND 5,8,12,33 6411 0 0 MBIA INC COM 55262C100 497 81702 SH DFND 15,16,20,33 81702 0 0 MBIA INC COM 55262C100 1084 178226 SH DFND 16,20,21,33 178226 0 0 MBIA INC COM 55262C100 291 47800 SH Call DFND 15,16,20,33 47800 0 0 MBIA INC COM 55262C100 882 145100 SH Call DFND 16,20,21,33 145100 0 0 MBIA INC COM 55262C100 1080 177600 SH Put DFND 15,16,20,33 177600 0 0 MBIA INC COM 55262C100 1452 238800 SH Put DFND 16,20,21,33 238800 0 0 MB FINANCIAL INC NEW COM 55264U108 1526 46762 SH DFND 5,8,33 46762 0 0 MB FINANCIAL INC NEW COM 55264U108 2 61 SH DFND 16,20,33 61 0 0 MB FINANCIAL INC NEW COM 55264U108 0 12 SH DFND 16,20,21,33 12 0 0 M D C HLDGS INC COM 552676108 300 11445 SH DFND 16,20,21,33 11445 0 0 M D C HLDGS INC COM 552676108 1840 70300 SH Call DFND 15,16,20,33 70300 0 0 M D C HLDGS INC COM 552676108 14449 551900 SH Call DFND 16,20,21,33 551900 0 0 M D C HLDGS INC COM 552676108 796 30400 SH Put DFND 15,16,20,33 30400 0 0 MDU RES GROUP INC COM 552690109 1984 115328 SH DFND 5,8,33 115328 0 0 MDU RES GROUP INC COM 552690109 58 3357 SH DFND 5,8,12,33 3357 0 0 MDU RES GROUP INC COM 552690109 50 2913 SH DFND 5,8,11,33 2913 0 0 MDU RES GROUP INC COM 552690109 67 3899 SH DFND 16,20,21,33 3899 0 0 MDU RES GROUP INC COM 552690109 3 185 SH DFND 3,5,7,8,33 185 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 7 SH DFND 16,20,21,33 7 0 0 MFA FINL INC COM 55272X102 1951 286483 SH DFND 5,8,33 286483 0 0 MFA FINL INC COM 55272X102 55 8085 SH DFND 16,20,33 8085 0 0 MFA FINL INC COM 55272X102 2 276 SH DFND 5,8,12,33 276 0 0 MFA FINL INC COM 55272X102 3 415 SH DFND 5,8,11,33 415 0 0 MFA FINL INC COM 55272X102 445 65374 SH DFND 16,20,21,33 65374 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1041 134316 SH DFND 5,8,33 134316 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6 725 SH DFND 16,20,21,33 725 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 445 SH DFND 5,8,33 445 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 26 5800 SH DFND 16,20,21,33 5800 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 365 65380 SH DFND 5,8,33 65380 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 295 SH DFND 16,20,33 295 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 68 12110 SH DFND 16,20,21,33 12110 0 0 MCBC HLDGS INC COM 55276F107 162 12462 SH DFND 5,8,33 12462 0 0 MCBC HLDGS INC COM 55276F107 0 1 SH DFND 16,20,21,33 1 0 0 MGE ENERGY INC COM 55277P104 21 513 SH DFND 5,8,33 513 0 0 MGE ENERGY INC COM 55277P104 3 64 SH DFND 16,20,33 64 0 0 MGE ENERGY INC COM 55277P104 4 90 SH DFND 5,8,12,33 90 0 0 MGE ENERGY INC COM 55277P104 115 2804 SH DFND 16,20,21,33 2804 0 0 MELA SCIENCES INC COM NEW 55277R308 2 2000 SH DFND 16,20,21,33 2000 0 0 MFC INDL LTD COM 55278T105 0 8 SH DFND 16,20,33 8 0 0 MFC INDL LTD COM 55278T105 3 1006 SH DFND 16,20,21,33 1006 0 0 MEI PHARMA INC COM NEW 55279B202 0 205 SH DFND 16,20,33 205 0 0 MEI PHARMA INC COM NEW 55279B202 0 1 SH DFND 16,20,21,33 1 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 7238 6836000 PRN DFND 16,20,21,33 6836000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 9 6000 PRN DFND 16,20,21,33 6000 0 0 MGIC INVT CORP WIS COM 552848103 20 2186 SH DFND 5,8,33 2186 0 0 MGIC INVT CORP WIS COM 552848103 13 1445 SH DFND 5,8,12,33 1445 0 0 MGIC INVT CORP WIS COM 552848103 574 62041 SH DFND 16,20,21,33 62041 0 0 MGIC INVT CORP WIS COM 552848103 55 5900 SH Call DFND 15,16,20,33 5900 0 0 MGIC INVT CORP WIS COM 552848103 4630 500000 SH Call DFND 16,20,21,33 500000 0 0 MGIC INVT CORP WIS COM 552848103 62 6700 SH Put DFND 15,16,20,33 6700 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3502 3150000 PRN DFND 16,20,21,33 3150000 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 198 203000 PRN DFND 16,20,21,33 203000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 84 15676 SH DFND 16,20,21,33 15676 0 0 MGM RESORTS INTERNATIONAL COM 552953101 93 5036 SH DFND 5,8,33 5036 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34 1842 SH DFND 16,20,33 1842 0 0 MGM RESORTS INTERNATIONAL COM 552953101 32 1723 SH DFND 5,8,12,33 1723 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37 2030 SH DFND 5,8,11,33 2030 0 0 MGM RESORTS INTERNATIONAL COM 552953101 847 45898 SH DFND 15,16,20,33 45898 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4164 225695 SH DFND 16,20,21,33 225695 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37 2000 SH DFND 3,5,7,8,33 2000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10989 595600 SH Call DFND 15,16,20,33 595600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6555 355300 SH Call DFND 16,20,21,33 355300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11596 628500 SH Put DFND 15,16,20,33 628500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3048 165200 SH Put DFND 16,20,21,33 165200 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 51 SH DFND 16,20,33 51 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3 201 SH DFND 16,20,21,33 201 0 0 M/I HOMES INC COM 55305B101 128 5421 SH DFND 5,8,33 5421 0 0 M/I HOMES INC COM 55305B101 5 195 SH DFND 5,8,12,33 195 0 0 M/I HOMES INC COM 55305B101 65 2771 SH DFND 16,20,21,33 2771 0 0 MKS INSTRUMENT INC COM 55306N104 862 25695 SH DFND 5,8,33 25695 0 0 MKS INSTRUMENT INC COM 55306N104 4 108 SH DFND 16,20,21,33 108 0 0 MMA CAP MGMT LLC COM 55315D105 3 220 SH DFND 16,20,21,33 220 0 0 MPLX LP COM UNIT REP LTD 55336V100 2240 58634 SH DFND 5,8,33 58634 0 0 MPLX LP COM UNIT REP LTD 55336V100 12 303 SH DFND 16,20,33 303 0 0 MPLX LP COM UNIT REP LTD 55336V100 193 5047 SH DFND 5,8,12,33 5047 0 0 MPLX LP COM UNIT REP LTD 55336V100 51 1326 SH DFND 5,8,11,33 1326 0 0 MPLX LP COM UNIT REP LTD 55336V100 4426 115825 SH DFND 16,20,21,33 115825 0 0 MRC GLOBAL INC COM 55345K103 41 3685 SH DFND 5,8,33 3685 0 0 MRC GLOBAL INC COM 55345K103 2 186 SH DFND 5,8,12,33 186 0 0 MRC GLOBAL INC COM 55345K103 8 707 SH DFND 16,20,21,33 707 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 0 10 SH DFND 16,20,21,33 10 0 0 MSA SAFETY INC COM 553498106 1 22 SH DFND 5,8,33 22 0 0 MSA SAFETY INC COM 553498106 1 15 SH DFND 16,20,33 15 0 0 MSA SAFETY INC COM 553498106 6 138 SH DFND 5,8,12,33 138 0 0 MSA SAFETY INC COM 553498106 60 1505 SH DFND 16,20,21,33 1505 0 0 MSC INDL DIRECT INC CL A 553530106 990 16227 SH DFND 5,8,33 16227 0 0 MSC INDL DIRECT INC CL A 553530106 54 884 SH DFND 5,8,12,33 884 0 0 MSC INDL DIRECT INC CL A 553530106 1826 29915 SH DFND 16,20,21,33 29915 0 0 MSCI INC COM 55354G100 11 191 SH DFND 5,8,33 191 0 0 MSCI INC COM 55354G100 2 38 SH DFND 16,20,33 38 0 0 MSCI INC COM 55354G100 50 841 SH DFND 16,20,21,33 841 0 0 MTS SYS CORP COM 553777103 391 6509 SH DFND 5,8,33 6509 0 0 MTS SYS CORP COM 553777103 1 22 SH DFND 5,8,12,33 22 0 0 MTS SYS CORP COM 553777103 0 2 SH DFND 16,20,21,33 2 0 0 MVC CAPITAL INC COM 553829102 103 12597 SH DFND 5,8,33 12597 0 0 MYR GROUP INC DEL COM 55405W104 176 6731 SH DFND 5,8,33 6731 0 0 MYR GROUP INC DEL COM 55405W104 3 116 SH DFND 5,8,12,33 116 0 0 MYR GROUP INC DEL COM 55405W104 29 1124 SH DFND 16,20,21,33 1124 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 14 470 SH DFND 16,20,21,33 470 0 0 MACERICH CO COM 554382101 85 1110 SH DFND 5,8,33 1110 0 0 MACERICH CO COM 554382101 9 116 SH DFND 5,8,11,33 116 0 0 MACERICH CO COM 554382101 75 980 SH DFND 5,8,12,33 980 0 0 MACERICH CO COM 554382101 254 3301 SH DFND 15,16,20,33 3301 0 0 MACERICH CO COM 554382101 18489 240683 SH DFND 16,20,21,33 240683 0 0 MACERICH CO COM 554382101 15 192 SH DFND 16,18,20,22,23,33 192 0 0 MACERICH CO COM 554382101 592 7700 SH Call DFND 15,16,20,33 7700 0 0 MACERICH CO COM 554382101 1037 13500 SH Put DFND 15,16,20,33 13500 0 0 MACK CALI RLTY CORP COM 554489104 8 412 SH DFND 5,8,33 192 220 0 MACK CALI RLTY CORP COM 554489104 0 23 SH DFND 16,20,33 23 0 0 MACK CALI RLTY CORP COM 554489104 10 518 SH DFND 5,8,12,33 518 0 0 MACK CALI RLTY CORP COM 554489104 1117 59151 SH DFND 16,20,21,33 59151 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 11 900 SH DFND 16,20,21,33 900 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 118 104000 PRN DFND 16,20,21,33 104000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1585 21231 SH DFND 16,20,21,33 21231 0 0 MACROGENICS INC COM 556099109 491 22941 SH DFND 5,8,33 22941 0 0 MACROGENICS INC COM 556099109 0 5 SH DFND 16,20,21,33 5 0 0 MACYS INC COM 55616P104 4967 96777 SH DFND 4,10,33 0 0 96777 MACYS INC COM 55616P104 40170 782727 SH DFND 5,8,33 703713 30112 48902 MACYS INC COM 55616P104 6 108 SH DFND 16,20,33 108 0 0 MACYS INC COM 55616P104 825 16076 SH DFND 5,8,11,33 15748 328 0 MACYS INC COM 55616P104 1132 22058 SH DFND 5,8,12,33 21558 500 0 MACYS INC COM 55616P104 4577 89182 SH DFND 16,20,21,33 89182 0 0 MACYS INC COM 55616P104 4 78 SH DFND 16,18,20,22,23,33 78 0 0 MACYS INC COM 55616P104 6774 132000 SH Call DFND 15,16,20,33 132000 0 0 MACYS INC COM 55616P104 11552 225100 SH Call DFND 16,20,21,33 225100 0 0 MACYS INC COM 55616P104 6928 135000 SH Put DFND 5,8,33 135000 0 0 MACYS INC COM 55616P104 10741 209300 SH Put DFND 15,16,20,33 209300 0 0 MACYS INC COM 55616P104 6379 124300 SH Put DFND 16,20,21,33 124300 0 0 MAD CATZ INTERACTIVE INC COM 556162105 1 1040 SH DFND 16,20,33 1040 0 0 MADDEN STEVEN LTD COM 556269108 966 26370 SH DFND 5,8,33 26370 0 0 MADDEN STEVEN LTD COM 556269108 4 104 SH DFND 16,20,33 104 0 0 MADDEN STEVEN LTD COM 556269108 13 342 SH DFND 5,8,11,33 342 0 0 MADDEN STEVEN LTD COM 556269108 11 299 SH DFND 5,8,12,33 299 0 0 MADDEN STEVEN LTD COM 556269108 4 112 SH DFND 16,20,21,33 112 0 0 MADISON CVRED CALL & EQ STR COM 557437100 0 8 SH DFND 16,20,33 8 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 14 1343 SH DFND 16,20,33 1343 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 103 9661 SH DFND 16,20,21,33 9661 0 0 MAG SILVER CORP COM 55903Q104 99 14000 SH DFND 16,20,21,33 14000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 32 585 SH DFND 5,8,33 585 0 0 MAGELLAN HEALTH INC COM NEW 559079207 10 178 SH DFND 5,8,11,33 178 0 0 MAGELLAN HEALTH INC COM NEW 559079207 907 16365 SH DFND 16,20,21,33 16365 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8443 140465 SH DFND 5,8,33 140465 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 134 SH DFND 16,20,33 134 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1972 32811 SH DFND 5,8,12,33 32811 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 387 6430 SH DFND 5,8,11,33 6430 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138 2300 SH DFND 15,16,20,33 2300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5790 96316 SH DFND 16,20,21,33 96316 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 667 11100 SH Call DFND 15,16,20,33 11100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 643 10700 SH Put DFND 15,16,20,33 10700 0 0 MAGELLAN PETE CORP COM NEW 559091608 3 5625 SH DFND 16,20,21,33 5625 0 0 MAGNA INTL INC COM 559222401 104 2175 SH DFND 4,10,33 0 0 2175 MAGNA INTL INC COM 559222401 89 1859 SH DFND 5,8,33 927 0 932 MAGNA INTL INC COM 559222401 9 179 SH DFND 5,8,12,33 179 0 0 MAGNA INTL INC COM 559222401 3 61 SH DFND 5,8,11,33 61 0 0 MAGNA INTL INC COM 559222401 57 1200 SH DFND 15,16,20,33 1200 0 0 MAGNA INTL INC COM 559222401 132 2760 SH DFND 16,20,21,33 2760 0 0 MAGNA INTL INC COM 559222401 4208 88151 SH DFND 5,6,7,8,33 88151 0 0 MAGNA INTL INC COM 559222401 88 1840 SH DFND 16,18,20,22,23,33 1840 0 0 MAGNA INTL INC COM 559222401 24 500 SH Call DFND 15,16,20,33 500 0 0 MAGNA INTL INC COM 559222401 57 1200 SH Put DFND 15,16,20,33 1200 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 775 SH DFND 5,8,33 775 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 232 682024 SH DFND 5,8,33 682024 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 5 15127 SH DFND 5,8,12,33 15127 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 54 158603 SH DFND 16,20,21,33 158603 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 7 19700 SH Call DFND 15,16,20,33 19700 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 17 50000 SH Call DFND 16,20,21,33 50000 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 100 SH Put DFND 15,16,20,33 100 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 46 135000 SH Put DFND 16,20,21,33 135000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 790 29630 SH DFND 5,8,33 29630 0 0 MAIN STREET CAPITAL CORP COM 56035L104 184 6892 SH DFND 16,20,21,33 6892 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 136 SH DFND 5,8,33 136 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 4 SH DFND 16,20,21,33 4 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 91 5136 SH DFND 16,20,21,33 5136 0 0 MALIBU BOATS INC COM CL A 56117J100 1 41 SH DFND 16,20,33 41 0 0 MALIBU BOATS INC COM CL A 56117J100 4 276 SH DFND 16,20,21,33 276 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 97 60400 SH DFND 5,8,33 60400 0 0 MANHATTAN ASSOCS INC COM 562750109 1482 23794 SH DFND 5,8,33 21294 2500 0 MANHATTAN ASSOCS INC COM 562750109 0 4 SH DFND 16,20,33 4 0 0 MANHATTAN ASSOCS INC COM 562750109 55 885 SH DFND 5,8,12,33 885 0 0 MANHATTAN ASSOCS INC COM 562750109 64 1021 SH DFND 16,20,21,33 1021 0 0 MANITEX INTL INC COM 563420108 7 1300 SH DFND 16,20,21,33 1300 0 0 MANITOWOC INC COM 563571108 43 2868 SH DFND 5,8,33 2868 0 0 MANITOWOC INC COM 563571108 7 499 SH DFND 16,20,33 499 0 0 MANITOWOC INC COM 563571108 51 3397 SH DFND 5,8,12,33 3397 0 0 MANITOWOC INC COM 563571108 1 73 SH DFND 5,8,11,33 73 0 0 MANITOWOC INC COM 563571108 593 39546 SH DFND 15,16,20,33 39546 0 0 MANITOWOC INC COM 563571108 191 12716 SH DFND 16,20,21,33 12716 0 0 MANITOWOC INC COM 563571108 1623 108200 SH Call DFND 15,16,20,33 108200 0 0 MANITOWOC INC COM 563571108 1508 100500 SH Put DFND 15,16,20,33 100500 0 0 MANNING & NAPIER INC CL A 56382Q102 2 245 SH DFND 16,20,33 245 0 0 MANNKIND CORP COM 56400P201 391 121839 SH DFND 5,8,33 121839 0 0 MANNKIND CORP COM 56400P201 4 1366 SH DFND 16,20,33 1366 0 0 MANNKIND CORP COM 56400P201 2427 756145 SH DFND 16,20,21,33 756145 0 0 MANNKIND CORP COM 56400P201 567 176600 SH Call DFND 15,16,20,33 176600 0 0 MANNKIND CORP COM 56400P201 803 250000 SH Call DFND 16,20,21,33 250000 0 0 MANNKIND CORP COM 56400P201 164 51100 SH Put DFND 15,16,20,33 51100 0 0 MANPOWERGROUP INC COM 56418H100 8813 107624 SH DFND 5,8,33 107624 0 0 MANPOWERGROUP INC COM 56418H100 2 23 SH DFND 16,20,33 23 0 0 MANPOWERGROUP INC COM 56418H100 26 323 SH DFND 5,8,11,33 323 0 0 MANPOWERGROUP INC COM 56418H100 51 626 SH DFND 5,8,12,33 626 0 0 MANPOWERGROUP INC COM 56418H100 16 200 SH DFND 15,16,20,33 200 0 0 MANPOWERGROUP INC COM 56418H100 348 4251 SH DFND 16,20,21,33 4251 0 0 MANPOWERGROUP INC COM 56418H100 8 100 SH Call DFND 15,16,20,33 100 0 0 MANTECH INTL CORP CL A 564563104 533 20752 SH DFND 5,8,33 20752 0 0 MANTECH INTL CORP CL A 564563104 1 44 SH DFND 16,20,33 44 0 0 MANTECH INTL CORP CL A 564563104 82 3204 SH DFND 16,20,21,33 3204 0 0 MANULIFE FINL CORP COM 56501R106 132 8606 SH DFND 4,10,33 0 0 8606 MANULIFE FINL CORP COM 56501R106 57 3716 SH DFND 5,8,33 0 0 3716 MANULIFE FINL CORP COM 56501R106 13 869 SH DFND 16,20,33 869 0 0 MANULIFE FINL CORP COM 56501R106 347 22543 SH DFND 16,20,21,33 22543 0 0 MANULIFE FINL CORP COM 56501R106 16382 1064188 SH DFND 5,6,7,8,33 1064188 0 0 MANULIFE FINL CORP COM 56501R106 8 500 SH Put DFND 15,16,20,33 500 0 0 MARATHON OIL CORP COM 565849106 2491 161770 SH DFND 5,8,33 152900 8870 0 MARATHON OIL CORP COM 565849106 21 1347 SH DFND 16,20,33 1347 0 0 MARATHON OIL CORP COM 565849106 214 13904 SH DFND 5,8,12,33 13904 0 0 MARATHON OIL CORP COM 565849106 106 6874 SH DFND 5,8,11,33 6874 0 0 MARATHON OIL CORP COM 565849106 1727 112133 SH DFND 15,16,20,33 112133 0 0 MARATHON OIL CORP COM 565849106 3609 234381 SH DFND 16,20,21,33 234381 0 0 MARATHON OIL CORP COM 565849106 7 432 SH DFND 16,18,20,22,23,33 432 0 0 MARATHON OIL CORP COM 565849106 6645 431500 SH Call DFND 15,16,20,33 431500 0 0 MARATHON OIL CORP COM 565849106 9911 643600 SH Call DFND 16,20,21,33 643600 0 0 MARATHON OIL CORP COM 565849106 6097 395900 SH Put DFND 15,16,20,33 395900 0 0 MARATHON OIL CORP COM 565849106 251 16300 SH Put DFND 16,20,21,33 16300 0 0 MARATHON PETE CORP COM 56585A102 20834 449689 SH DFND 5,8,33 419768 26175 3746 MARATHON PETE CORP COM 56585A102 4 92 SH DFND 16,20,33 92 0 0 MARATHON PETE CORP COM 56585A102 890 19214 SH DFND 5,8,11,33 18700 514 0 MARATHON PETE CORP COM 56585A102 1187 25630 SH DFND 5,8,12,33 25630 0 0 MARATHON PETE CORP COM 56585A102 4130 89136 SH DFND 16,20,21,33 89136 0 0 MARATHON PETE CORP COM 56585A102 85 1843 SH DFND 16,18,20,22,23,33 1843 0 0 MARATHON PETE CORP COM 56585A102 1158 25000 SH Call DFND 5,8,33 25000 0 0 MARATHON PETE CORP COM 56585A102 8177 176500 SH Call DFND 15,16,20,33 176500 0 0 MARATHON PETE CORP COM 56585A102 1038 22400 SH Call DFND 16,20,21,33 22400 0 0 MARATHON PETE CORP COM 56585A102 8812 190200 SH Put DFND 15,16,20,33 190200 0 0 MARATHON PETE CORP COM 56585A102 9 200 SH Put DFND 16,20,21,33 200 0 0 MARCHEX INC CL B 56624R108 12 2906 SH DFND 16,20,21,33 2906 0 0 MARCUS & MILLICHAP INC COM 566324109 8 181 SH DFND 16,20,33 181 0 0 MARCUS & MILLICHAP INC COM 566324109 28 602 SH DFND 16,20,21,33 602 0 0 MARCUS CORP COM 566330106 247 12787 SH DFND 5,8,33 12787 0 0 MARCUS CORP COM 566330106 0 15 SH DFND 16,20,33 15 0 0 MARCUS CORP COM 566330106 0 3 SH DFND 16,20,21,33 3 0 0 MARINEMAX INC COM 567908108 116 8180 SH DFND 5,8,33 8180 0 0 MARINEMAX INC COM 567908108 2 130 SH DFND 5,8,12,33 130 0 0 MARINEMAX INC COM 567908108 0 4 SH DFND 16,20,21,33 4 0 0 MARIN SOFTWARE INC COM 56804T106 0 1 SH DFND 16,20,33 1 0 0 MARIN SOFTWARE INC COM 56804T106 0 5 SH DFND 16,20,21,33 5 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1465 116007 SH DFND 5,8,33 107180 5580 3247 MARINE HARVEST ASA SPONSORED ADR 56824R205 189 14963 SH DFND 5,8,12,33 14963 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 25 1993 SH DFND 5,8,11,33 1993 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 216 17105 SH DFND 16,20,21,33 17105 0 0 MARINE PRODS CORP COM 568427108 0 2 SH DFND 16,20,21,33 2 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 24 SH DFND 16,20,33 24 0 0 MARKEL CORP COM 570535104 3163 3944 SH DFND 5,8,33 3944 0 0 MARKEL CORP COM 570535104 86 107 SH DFND 16,20,33 107 0 0 MARKEL CORP COM 570535104 150 187 SH DFND 5,8,12,33 187 0 0 MARKEL CORP COM 570535104 306 381 SH DFND 16,20,21,33 381 0 0 MARKETAXESS HLDGS INC COM 57060D108 981 10565 SH DFND 5,8,33 10565 0 0 MARKETAXESS HLDGS INC COM 57060D108 23 253 SH DFND 5,8,12,33 253 0 0 MARKETAXESS HLDGS INC COM 57060D108 52 560 SH DFND 16,20,21,33 560 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 175706 12787939 SH DFND 5,8,33 12787939 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 209 15219 SH DFND 16,20,33 15219 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6583 479102 SH DFND 15,16,20,33 479102 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 65362 4757060 SH DFND 16,20,21,33 4757060 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13298 967800 SH Call DFND 15,16,20,33 967800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44333 3226600 SH Call DFND 16,20,21,33 3226600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1374 100000 SH Put DFND 5,8,33 100000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15163 1103600 SH Put DFND 15,16,20,33 1103600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23358 1700000 SH Put DFND 16,20,21,33 1700000 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 15 530 SH DFND 16,20,21,33 530 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5770 50473 SH DFND 16,20,21,33 50473 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2193 79797 SH DFND 5,8,33 79797 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7977 290300 SH DFND 15,16,20,33 290300 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 138444 5037992 SH DFND 16,20,21,33 5037992 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14836 539900 SH Call DFND 15,16,20,33 539900 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2061 75000 SH Call DFND 16,20,21,33 75000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 23963 872000 SH Put DFND 15,16,20,33 872000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 44787 1629800 SH Put DFND 16,20,21,33 1629800 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 22 343 SH DFND 16,20,33 343 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3255 51689 SH DFND 16,20,21,33 51689 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 3677 50000 SH DFND 16,20,21,33 50000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 8 169 SH DFND 16,20,33 169 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 197336 3956220 SH DFND 16,20,21,33 3956220 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 7487 150100 SH Call DFND 15,16,20,33 150100 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5272 105700 SH Put DFND 15,16,20,33 105700 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 50 SH DFND 16,20,21,33 50 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 0 30 SH DFND 16,20,33 30 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 14 691 SH DFND 16,20,33 691 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 20 952 SH DFND 16,20,21,33 952 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 622 24186 SH DFND 16,20,21,33 24186 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1433 91304 SH DFND 15,16,20,33 91304 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16404 1044830 SH DFND 16,20,21,33 1044830 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7850 500000 SH Call DFND 5,8,33 500000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5011 319200 SH Call DFND 15,16,20,33 319200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 79 5000 SH Put DFND 5,8,33 5000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3534 225100 SH Put DFND 15,16,20,33 225100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21980 1400000 SH Put DFND 16,20,21,33 1400000 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 56 2270 SH DFND 16,20,21,33 2270 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 7 380 SH DFND 16,20,21,33 380 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 460 10026 SH DFND 5,8,33 10026 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 15 318 SH DFND 16,20,33 318 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 338 7378 SH DFND 16,20,21,33 7378 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 105 2300 SH DFND 16,18,20,22,23,33 2300 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 300 SH DFND 16,20,21,33 300 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 5 312 SH DFND 16,20,33 312 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 71 4426 SH DFND 16,20,21,33 4426 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 74 4796 SH DFND 5,8,33 4796 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 66 4245 SH DFND 5,8,12,33 4245 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4 240 SH DFND 5,8,11,33 240 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 579 37407 SH DFND 16,20,21,33 37407 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 1 34 SH DFND 16,20,33 34 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 5 200 SH DFND 16,20,21,33 200 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 1119 45000 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 45000 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 21 1055 SH DFND 16,20,21,33 1055 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 58 1974 SH DFND 16,20,21,33 1974 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 91 11356 SH DFND 15,16,20,33 11356 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 14 1800 SH Call DFND 15,16,20,33 1800 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 107 13400 SH Put DFND 15,16,20,33 13400 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 59 2514 SH DFND 16,20,21,33 2514 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 14 443 SH DFND 16,20,33 443 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 392 12805 SH DFND 16,20,21,33 12805 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 11 500 SH DFND 16,20,21,33 500 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 0 20 SH DFND 16,20,33 20 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 11 714 SH DFND 16,20,21,33 714 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 49611 2532441 SH DFND 5,8,33 2532441 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 86 4415 SH DFND 16,20,33 4415 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3696 188684 SH DFND 15,16,20,33 188684 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 51676 2637882 SH DFND 16,20,21,33 2637882 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7718 394000 SH Call DFND 15,16,20,33 394000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9070 463000 SH Put DFND 15,16,20,33 463000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1959 100000 SH Put DFND 16,20,21,33 100000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 48 1129 SH DFND 16,20,21,33 1129 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1 35 SH DFND 16,20,21,33 35 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1666 42554 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 42554 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 76 SH DFND 16,20,21,33 76 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 2 33 SH DFND 16,20,21,33 33 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 6 200 SH DFND 16,20,21,33 200 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH DFND 16,20,21,33 4 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 6 285 SH DFND 16,20,21,33 285 0 0 MARKETO INC COM 57063L107 3 98 SH DFND 16,20,33 98 0 0 MARKETO INC COM 57063L107 13 468 SH DFND 16,20,21,33 468 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 196941 4589619 SH DFND 5,8,33 4589619 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 184 4296 SH DFND 5,8,11,33 4296 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1018 23714 SH DFND 5,8,12,33 23714 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4 100 SH DFND 15,16,20,33 100 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12351 287830 SH DFND 16,20,21,33 287830 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3862 90000 SH Put DFND 16,20,21,33 90000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 3 SH DFND 16,20,33 3 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 101 SH DFND 16,20,21,33 101 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1456 21369 SH DFND 5,8,33 21369 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH DFND 5,8,12,33 8 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 6 SH DFND 5,8,11,33 6 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 58 SH DFND 16,20,21,33 58 0 0 MARSH & MCLENNAN COS INC COM 571748102 396 7583 SH DFND 5,8,33 7583 0 0 MARSH & MCLENNAN COS INC COM 571748102 36 682 SH DFND 5,8,11,33 682 0 0 MARSH & MCLENNAN COS INC COM 571748102 56 1079 SH DFND 5,8,12,33 1079 0 0 MARSH & MCLENNAN COS INC COM 571748102 696 13325 SH DFND 16,20,21,33 13325 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 19 SH DFND 16,18,20,22,23,33 19 0 0 MARSH & MCLENNAN COS INC COM 571748102 627 12000 SH Put DFND 16,20,21,33 12000 0 0 MARRIOTT INTL INC NEW CL A 571903202 128 1877 SH DFND 5,8,33 1877 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 135 SH DFND 16,20,33 135 0 0 MARRIOTT INTL INC NEW CL A 571903202 89 1304 SH DFND 5,8,12,33 1304 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 96 SH DFND 5,8,11,33 96 0 0 MARRIOTT INTL INC NEW CL A 571903202 173 2531 SH DFND 15,16,20,33 2531 0 0 MARRIOTT INTL INC NEW CL A 571903202 3082 45188 SH DFND 16,20,21,33 45188 0 0 MARRIOTT INTL INC NEW CL A 571903202 4147 60800 SH Call DFND 15,16,20,33 60800 0 0 MARRIOTT INTL INC NEW CL A 571903202 3444 50500 SH Put DFND 15,16,20,33 50500 0 0 MARTEN TRANS LTD COM 573075108 142 8772 SH DFND 5,8,33 8772 0 0 MARTEN TRANS LTD COM 573075108 1 74 SH DFND 5,8,11,33 74 0 0 MARTEN TRANS LTD COM 573075108 6 358 SH DFND 16,20,21,33 358 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 4 705 SH DFND 16,20,21,33 705 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1036 6815 SH DFND 5,8,33 6815 0 0 MARTIN MARIETTA MATLS INC COM 573284106 89 586 SH DFND 5,8,12,33 586 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH DFND 5,8,11,33 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 25 163 SH DFND 15,16,20,33 163 0 0 MARTIN MARIETTA MATLS INC COM 573284106 795 5233 SH DFND 16,20,21,33 5233 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1094 7200 SH Call DFND 15,16,20,33 7200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3723 24500 SH Put DFND 15,16,20,33 24500 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1050 43022 SH DFND 5,8,33 43022 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 226 9250 SH DFND 16,20,21,33 9250 0 0 MASCO CORP COM 574599106 90 3574 SH DFND 5,8,33 2774 800 0 MASCO CORP COM 574599106 1 51 SH DFND 5,8,11,33 51 0 0 MASCO CORP COM 574599106 79 3147 SH DFND 5,8,12,33 3147 0 0 MASCO CORP COM 574599106 2516 99922 SH DFND 16,20,21,33 99922 0 0 MASCO CORP COM 574599106 14 567 SH DFND 16,18,20,22,23,33 567 0 0 MASCO CORP COM 574599106 277 11000 SH Call DFND 15,16,20,33 11000 0 0 MASCO CORP COM 574599106 166 6600 SH Put DFND 15,16,20,33 6600 0 0 MASCO CORP COM 574599106 5036 200000 SH Put DFND 16,20,21,33 200000 0 0 MASIMO CORP COM 574795100 4 106 SH DFND 16,20,21,33 106 0 0 MASONITE INTL CORP NEW COM 575385109 3659 60406 SH DFND 5,8,33 60406 0 0 MASONITE INTL CORP NEW COM 575385109 883 14568 SH DFND 16,20,33 14568 0 0 MASONITE INTL CORP NEW COM 575385109 66 1091 SH DFND 16,20,21,33 1091 0 0 MASTEC INC COM 576323109 0 14 SH DFND 16,20,33 14 0 0 MASTEC INC COM 576323109 9 600 SH DFND 15,16,20,33 600 0 0 MASTEC INC COM 576323109 98 6190 SH DFND 16,20,21,33 6190 0 0 MASTEC INC COM 576323109 9 600 SH Call DFND 15,16,20,33 600 0 0 MASTEC INC COM 576323109 5 300 SH Put DFND 15,16,20,33 300 0 0 MASTEC INC COM 576323109 1265 79900 SH Put DFND 16,20,21,33 79900 0 0 MASTECH HOLDINGS INC COM 57633B100 0 14 SH DFND 16,20,33 14 0 0 MASTERCARD INC CL A 57636Q104 3440 38167 SH DFND 4,10,33 0 0 38167 MASTERCARD INC CL A 57636Q104 14336 159072 SH DFND 5,8,33 132222 9550 17300 MASTERCARD INC CL A 57636Q104 117 1293 SH DFND 5,8,11,33 1293 0 0 MASTERCARD INC CL A 57636Q104 288 3197 SH DFND 5,8,12,33 3197 0 0 MASTERCARD INC CL A 57636Q104 6713 74488 SH DFND 16,20,21,33 74488 0 0 MASTERCARD INC CL A 57636Q104 20 220 SH DFND 16,18,20,22,23,33 220 0 0 MATADOR RES CO COM 576485205 15 700 SH DFND 5,8,33 700 0 0 MATADOR RES CO COM 576485205 1711 82492 SH DFND 16,20,21,33 82492 0 0 MATERIALISE NV SPONSORED ADS 57667T100 0 50 SH DFND 16,20,33 50 0 0 MATERIALISE NV SPONSORED ADS 57667T100 0 10 SH DFND 16,20,21,33 10 0 0 MATERION CORP COM 576690101 51 1708 SH DFND 5,8,33 1708 0 0 MATERION CORP COM 576690101 6 204 SH DFND 16,20,21,33 204 0 0 MATRIX SVC CO COM 576853105 77 3411 SH DFND 5,8,33 3411 0 0 MATRIX SVC CO COM 576853105 12 544 SH DFND 16,20,21,33 544 0 0 MATSON INC COM 57686G105 718 18643 SH DFND 5,8,33 18643 0 0 MATSON INC COM 57686G105 6 153 SH DFND 5,8,12,33 153 0 0 MATSON INC COM 57686G105 38 999 SH DFND 16,20,21,33 999 0 0 MATTEL INC COM 577081102 786 37303 SH DFND 4,10,33 0 0 37303 MATTEL INC COM 577081102 3109 147605 SH DFND 5,8,33 147605 0 0 MATTEL INC COM 577081102 2 75 SH DFND 5,8,11,33 75 0 0 MATTEL INC COM 577081102 1265 60058 SH DFND 5,8,12,33 60058 0 0 MATTEL INC COM 577081102 3248 154220 SH DFND 15,16,20,33 154220 0 0 MATTEL INC COM 577081102 1032 48982 SH DFND 16,20,21,33 48982 0 0 MATTEL INC COM 577081102 974 46236 SH DFND 16,18,20,22,23,33 46236 0 0 MATTEL INC COM 577081102 5619 266800 SH Call DFND 15,16,20,33 266800 0 0 MATTEL INC COM 577081102 105 5000 SH Call DFND 16,20,21,33 5000 0 0 MATTEL INC COM 577081102 2527 120000 SH Call DFND 16,18,20,22,23,33 120000 0 0 MATTEL INC COM 577081102 7704 365800 SH Put DFND 15,16,20,33 365800 0 0 MATTEL INC COM 577081102 8531 405100 SH Put DFND 16,20,21,33 405100 0 0 MATTERSIGHT CORP COM 577097108 2 218 SH DFND 16,20,33 218 0 0 MATTHEWS INTL CORP CL A 577128101 10 194 SH DFND 5,8,33 194 0 0 MATTHEWS INTL CORP CL A 577128101 1 12 SH DFND 16,20,21,33 12 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 6 145 SH DFND 5,8,33 145 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 13 311 SH DFND 16,20,21,33 311 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 12 SH DFND 16,20,21,33 12 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26797 802313 SH DFND 5,8,33 802313 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 183 SH DFND 16,20,33 183 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 207 SH DFND 5,8,12,33 207 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2877 86130 SH DFND 16,20,21,33 86130 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3674 110000 SH Call DFND 15,16,20,33 110000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 902 27000 SH Call DFND 16,20,21,33 27000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2358 70600 SH Put DFND 15,16,20,33 70600 0 0 MAXLINEAR INC CL A 57776J100 3 222 SH DFND 5,8,33 222 0 0 MAXLINEAR INC CL A 57776J100 15 1240 SH DFND 16,20,21,33 1240 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 12 2300 SH DFND 16,20,21,33 2300 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 0 1 SH DFND 16,20,21,33 1 0 0 MAXIMUS INC COM 577933104 150 2513 SH DFND 5,8,33 2513 0 0 MAXIMUS INC COM 577933104 72 1206 SH DFND 5,8,12,33 1206 0 0 MAXIMUS INC COM 577933104 23 384 SH DFND 5,8,11,33 384 0 0 MAXIMUS INC COM 577933104 340 5715 SH DFND 16,20,21,33 5715 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2206 200000 SH DFND 16,20,21,33 200000 0 0 MBT FINL CORP COM 578877102 1 160 SH DFND 16,20,33 160 0 0 MCCLATCHY CO CL A 579489105 0 32 SH DFND 16,20,33 32 0 0 MCCLATCHY CO CL A 579489105 9 9700 SH DFND 16,20,21,33 9700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 111 1346 SH DFND 5,8,33 1346 0 0 MCCORMICK & CO INC COM NON VTG 579780206 47 570 SH DFND 5,8,12,33 570 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 18 SH DFND 5,8,11,33 18 0 0 MCCORMICK & CO INC COM NON VTG 579780206 220 2673 SH DFND 16,20,21,33 2673 0 0 MCDERMOTT INTL INC COM 580037109 1 305 SH DFND 5,8,33 305 0 0 MCDERMOTT INTL INC COM 580037109 5 1118 SH DFND 16,20,33 1118 0 0 MCDERMOTT INTL INC COM 580037109 195 45376 SH DFND 16,20,21,33 45376 0 0 MCDERMOTT INTL INC COM 580037109 16 3700 SH Call DFND 15,16,20,33 3700 0 0 MCDERMOTT INTL INC COM 580037109 14 3300 SH Call DFND 16,20,21,33 3300 0 0 MCDERMOTT INTL INC COM 580037109 9 2200 SH Put DFND 15,16,20,33 2200 0 0 MCDERMOTT INTL INC COM 580037109 50 11700 SH Put DFND 16,20,21,33 11700 0 0 MCDONALDS CORP COM 580135101 161363 1637700 SH DFND 5,8,33 1611260 26440 0 MCDONALDS CORP COM 580135101 173 1756 SH DFND 5,8,11,33 1756 0 0 MCDONALDS CORP COM 580135101 324 3287 SH DFND 5,8,12,33 3137 150 0 MCDONALDS CORP COM 580135101 18102 183722 SH DFND 16,20,21,33 183722 0 0 MCDONALDS CORP COM 580135101 30 300 SH DFND 5,6,7,8,33 300 0 0 MCDONALDS CORP COM 580135101 2275 23089 SH DFND 16,18,20,22,23,33 23089 0 0 MCDONALDS CORP COM 580135101 1576 16000 SH DFND 3,5,7,8,17,19,33 16000 0 0 MCDONALDS CORP COM 580135101 64488 654500 SH Call DFND 5,8,33 654500 0 0 MCDONALDS CORP COM 580135101 72528 736100 SH Call DFND 15,16,20,33 736100 0 0 MCDONALDS CORP COM 580135101 224845 2282000 SH Call DFND 16,20,21,33 2282000 0 0 MCDONALDS CORP COM 580135101 84657 859200 SH Put DFND 5,8,33 859200 0 0 MCDONALDS CORP COM 580135101 52812 536000 SH Put DFND 15,16,20,33 536000 0 0 MCDONALDS CORP COM 580135101 177384 1800300 SH Put DFND 16,20,21,33 1800300 0 0 MCDONALDS CORP COM 580135101 2660 27000 SH Put DFND 3,5,7,8,17,19,33 27000 0 0 MCEWEN MNG INC COM 58039P107 2 2463 SH DFND 5,8,33 2463 0 0 MCEWEN MNG INC COM 58039P107 14 15690 SH DFND 15,16,20,33 15690 0 0 MCEWEN MNG INC COM 58039P107 4 4400 SH DFND 16,20,21,33 4400 0 0 MCGRATH RENTCORP COM 580589109 181 6781 SH DFND 5,8,33 6781 0 0 MCGRATH RENTCORP COM 580589109 0 3 SH DFND 16,20,33 3 0 0 MCGRATH RENTCORP COM 580589109 1 54 SH DFND 5,8,12,33 54 0 0 MCGRATH RENTCORP COM 580589109 0 4 SH DFND 16,20,21,33 4 0 0 MCGRAW HILL FINL INC COM 580645109 1840 21268 SH DFND 5,8,33 10993 10275 0 MCGRAW HILL FINL INC COM 580645109 15 177 SH DFND 16,20,33 177 0 0 MCGRAW HILL FINL INC COM 580645109 19 219 SH DFND 5,8,11,33 219 0 0 MCGRAW HILL FINL INC COM 580645109 134 1544 SH DFND 5,8,12,33 1544 0 0 MCGRAW HILL FINL INC COM 580645109 94 1092 SH DFND 16,20,21,33 1092 0 0 MCKESSON CORP COM 58155Q103 2519 13612 SH DFND 5,8,33 13482 130 0 MCKESSON CORP COM 58155Q103 2 12 SH DFND 16,20,33 12 0 0 MCKESSON CORP COM 58155Q103 198 1071 SH DFND 5,8,11,33 1071 0 0 MCKESSON CORP COM 58155Q103 70 378 SH DFND 5,8,12,33 378 0 0 MCKESSON CORP COM 58155Q103 3353 18122 SH DFND 15,16,20,33 18122 0 0 MCKESSON CORP COM 58155Q103 6206 33541 SH DFND 16,20,21,33 33541 0 0 MCKESSON CORP COM 58155Q103 6 35 SH DFND 16,18,20,22,23,33 35 0 0 MCKESSON CORP COM 58155Q103 2652 14331 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 14331 0 MCKESSON CORP COM 58155Q103 6846 37000 SH Call DFND 15,16,20,33 37000 0 0 MCKESSON CORP COM 58155Q103 14303 77300 SH Put DFND 15,16,20,33 77300 0 0 MCKESSON CORP COM 58155Q103 5551 30000 SH Put DFND 16,20,21,33 30000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8683 123345 SH DFND 5,8,33 123275 70 0 MEAD JOHNSON NUTRITION CO COM 582839106 178 2523 SH DFND 5,8,12,33 2523 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 91 1293 SH DFND 5,8,11,33 1293 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 1 SH DFND 15,16,20,33 1 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 912 12948 SH DFND 16,20,21,33 12948 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4 55 SH DFND 16,18,20,22,23,33 55 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 21 300 SH Call DFND 15,16,20,33 300 0 0 MECHEL OAO SPONSORED ADR 583840103 191 210212 SH DFND 15,16,20,33 210212 0 0 MECHEL OAO SPONSORED ADR 583840103 92 100900 SH Call DFND 15,16,20,33 100900 0 0 MECHEL OAO SPONSORED ADR 583840103 223 245400 SH Put DFND 15,16,20,33 245400 0 0 MEDALLION FINL CORP COM 583928106 102 13447 SH DFND 5,8,33 13447 0 0 MEDALLION FINL CORP COM 583928106 36 4800 SH DFND 16,20,21,33 4800 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 27 9000 SH DFND 16,20,21,33 9000 0 0 MEDASSETS INC COM 584045108 1 53 SH DFND 5,8,33 53 0 0 MEDASSETS INC COM 584045108 0 19 SH DFND 16,20,33 19 0 0 MEDASSETS INC COM 584045108 139 6938 SH DFND 16,20,21,33 6938 0 0 MEDGENICS INC COM NEW 58436Q203 0 46 SH DFND 16,20,33 46 0 0 MEDGENICS INC COM NEW 58436Q203 10 1278 SH DFND 16,20,21,33 1278 0 0 MEDIA GEN INC NEW COM 58441K100 127 9051 SH DFND 5,8,33 9051 0 0 MEDIA GEN INC NEW COM 58441K100 2 165 SH DFND 5,8,11,33 165 0 0 MEDIA GEN INC NEW COM 58441K100 101 7226 SH DFND 5,8,12,33 7226 0 0 MEDIA GEN INC NEW COM 58441K100 4577 327189 SH DFND 16,20,21,33 327189 0 0 MEDIA GEN INC NEW COM 58441K100 420 30000 SH Call DFND 16,20,21,33 30000 0 0 MEDIA GEN INC NEW COM 58441K100 7275 520000 SH Put DFND 16,20,21,33 520000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 862 77969 SH DFND 5,8,33 77969 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10 916 SH DFND 16,20,33 916 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 171 SH DFND 5,8,12,33 171 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4594 415388 SH DFND 16,20,21,33 415388 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 19 SH DFND 16,20,33 19 0 0 MEDICINES CO COM 584688105 40 1057 SH DFND 5,8,33 1057 0 0 MEDICINES CO COM 584688105 10 267 SH DFND 5,8,11,33 267 0 0 MEDICINES CO COM 584688105 84 2203 SH DFND 16,20,21,33 2203 0 0 MEDICINES CO COM 584688105 323 8500 SH Call DFND 15,16,20,33 8500 0 0 MEDICINES CO COM 584688105 323 8500 SH Call DFND 16,20,21,33 8500 0 0 MEDICINES CO COM 584688105 19 500 SH Put DFND 15,16,20,33 500 0 0 MEDIFAST INC COM 58470H101 1 31 SH DFND 16,20,33 31 0 0 MEDIFAST INC COM 58470H101 0 1 SH DFND 16,20,21,33 1 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 137 130000 PRN DFND 16,20,21,33 130000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 31 731 SH DFND 5,8,33 731 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 29 680 SH DFND 5,8,12,33 680 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 102 2428 SH DFND 16,20,21,33 2428 0 0 MEDIGUS LTD SPONSORED ADR 58471G102 1 325 SH DFND 16,20,33 325 0 0 MEDIVATION INC COM 58501N101 2622 61691 SH DFND 5,8,33 58091 3600 0 MEDIVATION INC COM 58501N101 9 202 SH DFND 5,8,11,33 202 0 0 MEDIVATION INC COM 58501N101 95 2238 SH DFND 5,8,12,33 2238 0 0 MEDIVATION INC COM 58501N101 1524 35868 SH DFND 15,16,20,33 35868 0 0 MEDIVATION INC COM 58501N101 3754 88336 SH DFND 16,20,21,33 88336 0 0 MEDIVATION INC COM 58501N101 2469 58100 SH Call DFND 15,16,20,33 58100 0 0 MEDIVATION INC COM 58501N101 1819 42800 SH Put DFND 15,16,20,33 42800 0 0 MEDNAX INC COM 58502B106 1061 13823 SH DFND 5,8,33 13823 0 0 MEDNAX INC COM 58502B106 5 66 SH DFND 16,20,33 66 0 0 MEDNAX INC COM 58502B106 70 917 SH DFND 5,8,12,33 917 0 0 MEDNAX INC COM 58502B106 21 278 SH DFND 16,20,21,33 278 0 0 MEDLEY CAP CORP COM 58503F106 265 35619 SH DFND 5,8,33 35619 0 0 MEDLEY CAP CORP COM 58503F106 43 5809 SH DFND 16,20,21,33 5809 0 0 MEDLEY MGMT INC CL A COM 58503T106 0 40 SH DFND 16,20,33 40 0 0 MEDLEY MGMT INC CL A COM 58503T106 0 1 SH DFND 16,20,21,33 1 0 0 MEDOVEX CORP COM 58504H101 0 146 SH DFND 16,20,33 146 0 0 MEETME INC COM 585141104 0 3 SH DFND 16,20,33 3 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8724 633997 SH DFND 5,8,33 630949 1002 2046 MELCO CROWN ENTMT LTD ADR 585464100 9 629 SH DFND 5,8,11,33 629 0 0 MELCO CROWN ENTMT LTD ADR 585464100 46 3374 SH DFND 5,8,12,33 3374 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1117 81147 SH DFND 15,16,20,33 81147 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3316 241022 SH DFND 16,20,21,33 241022 0 0 MELCO CROWN ENTMT LTD ADR 585464100 283 20569 SH DFND 16,18,20,22,23,33 20569 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4238 308000 SH Call DFND 15,16,20,33 308000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 550 40000 SH Call DFND 16,20,21,33 40000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5346 388500 SH Put DFND 5,8,33 388500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4582 333000 SH Put DFND 15,16,20,33 333000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7 500 SH Put DFND 16,20,21,33 500 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 1041 SH DFND 16,20,33 1041 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 164 33993 SH DFND 16,20,21,33 33993 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 38 8000 SH Call DFND 15,16,20,33 8000 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 3956 225023 SH DFND 5,8,33 225023 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5 265 SH DFND 5,8,11,33 265 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 92 5217 SH DFND 5,8,12,33 5217 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 752 42755 SH DFND 16,20,21,33 42755 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1055 60000 SH Put DFND 16,20,21,33 60000 0 0 MENS WEARHOUSE INC COM 587118100 753 17718 SH DFND 5,8,33 17718 0 0 MENS WEARHOUSE INC COM 587118100 89 2093 SH DFND 5,8,12,33 2093 0 0 MENS WEARHOUSE INC COM 587118100 1456 34241 SH DFND 16,20,21,33 34241 0 0 MENS WEARHOUSE INC COM 587118100 9 200 SH Call DFND 15,16,20,33 200 0 0 MENS WEARHOUSE INC COM 587118100 3891 91500 SH Call DFND 16,20,21,33 91500 0 0 MENS WEARHOUSE INC COM 587118100 4 100 SH Put DFND 15,16,20,33 100 0 0 MENS WEARHOUSE INC COM 587118100 2126 50000 SH Put DFND 16,20,21,33 50000 0 0 MENTOR GRAPHICS CORP COM 587200106 82 3344 SH DFND 5,8,33 3344 0 0 MENTOR GRAPHICS CORP COM 587200106 10 425 SH DFND 5,8,12,33 425 0 0 MENTOR GRAPHICS CORP COM 587200106 24 993 SH DFND 5,8,11,33 993 0 0 MENTOR GRAPHICS CORP COM 587200106 150 6088 SH DFND 16,20,21,33 6088 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 6964 7120000 PRN DFND 16,20,21,33 7120000 0 0 MERCADOLIBRE INC COM 58733R102 4430 48651 SH DFND 5,8,33 48651 0 0 MERCADOLIBRE INC COM 58733R102 2 21 SH DFND 5,8,12,33 21 0 0 MERCADOLIBRE INC COM 58733R102 1006 11050 SH DFND 15,16,20,33 11050 0 0 MERCADOLIBRE INC COM 58733R102 165 1811 SH DFND 16,20,21,33 1811 0 0 MERCADOLIBRE INC COM 58733R102 1849 20300 SH Call DFND 15,16,20,33 20300 0 0 MERCADOLIBRE INC COM 58733R102 2768 30400 SH Put DFND 15,16,20,33 30400 0 0 MERCANTILE BANK CORP COM 587376104 18 852 SH DFND 5,8,33 852 0 0 MERCANTILE BANK CORP COM 587376104 3 121 SH DFND 16,20,33 121 0 0 MERCANTILE BANK CORP COM 587376104 0 3 SH DFND 16,20,21,33 3 0 0 MERCER INTL INC COM 588056101 18 1838 SH DFND 5,8,33 1838 0 0 MERCER INTL INC COM 588056101 44 4400 SH DFND 16,20,21,33 4400 0 0 MERCHANTS BANCSHARES COM 588448100 1 32 SH DFND 5,8,33 32 0 0 MERCHANTS BANCSHARES COM 588448100 0 1 SH DFND 16,20,21,33 1 0 0 MERCK & CO INC NEW COM 58933Y105 2502 50655 SH DFND 4,10,33 0 0 50655 MERCK & CO INC NEW COM 58933Y105 79089 1601318 SH DFND 5,8,33 1207750 364845 28723 MERCK & CO INC NEW COM 58933Y105 6310 127753 SH DFND 5,8,12,33 123495 4258 0 MERCK & CO INC NEW COM 58933Y105 1774 35916 SH DFND 5,8,11,33 34869 1047 0 MERCK & CO INC NEW COM 58933Y105 12693 257003 SH DFND 16,20,21,33 257003 0 0 MERCK & CO INC NEW COM 58933Y105 198 4000 SH DFND 3,5,7,8,33 4000 0 0 MERCK & CO INC NEW COM 58933Y105 2914 58999 SH DFND 16,18,20,22,23,33 58999 0 0 MERCK & CO INC NEW COM 58933Y105 74 1500 SH DFND 3,5,7,8,17,19,33 1500 0 0 MERCK & CO INC NEW COM 58933Y105 6791 137500 SH Call DFND 5,8,33 137500 0 0 MERCK & CO INC NEW COM 58933Y105 32484 657700 SH Call DFND 15,16,20,33 657700 0 0 MERCK & CO INC NEW COM 58933Y105 42653 863600 SH Call DFND 16,20,21,33 863600 0 0 MERCK & CO INC NEW COM 58933Y105 20126 407500 SH Put DFND 5,8,33 407500 0 0 MERCK & CO INC NEW COM 58933Y105 16116 326300 SH Put DFND 15,16,20,33 326300 0 0 MERCK & CO INC NEW COM 58933Y105 3719 75300 SH Put DFND 16,20,21,33 75300 0 0 MERCURY SYS INC COM 589378108 163 10258 SH DFND 5,8,33 10258 0 0 MERCURY SYS INC COM 589378108 107 6749 SH DFND 16,20,21,33 6749 0 0 MERCURY GENL CORP NEW COM 589400100 1987 39344 SH DFND 5,8,33 39344 0 0 MERCURY GENL CORP NEW COM 589400100 7 134 SH DFND 16,20,33 134 0 0 MERCURY GENL CORP NEW COM 589400100 146 2895 SH DFND 16,20,21,33 2895 0 0 MEREDITH CORP COM 589433101 1736 40779 SH DFND 5,8,33 40779 0 0 MEREDITH CORP COM 589433101 1 29 SH DFND 16,20,33 29 0 0 MEREDITH CORP COM 589433101 1599 37563 SH DFND 16,20,21,33 37563 0 0 MERGE HEALTHCARE INC COM 589499102 6470 911302 SH DFND 5,8,33 911302 0 0 MERGE HEALTHCARE INC COM 589499102 0 34 SH DFND 16,20,33 34 0 0 MERGE HEALTHCARE INC COM 589499102 467 65706 SH DFND 16,20,21,33 65706 0 0 MERIDIAN BANCORP INC MD COM 58958U103 9 675 SH DFND 5,8,33 675 0 0 MERIDIAN BANCORP INC MD COM 58958U103 32 2308 SH DFND 16,20,21,33 2308 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 40 2356 SH DFND 16,20,21,33 2356 0 0 MERIT MED SYS INC COM 589889104 5 207 SH DFND 16,20,21,33 207 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1107 1109000 PRN DFND 16,20,21,33 1109000 0 0 MERITAGE HOMES CORP COM 59001A102 1824 49945 SH DFND 5,8,33 49945 0 0 MERITAGE HOMES CORP COM 59001A102 9 240 SH DFND 5,8,11,33 240 0 0 MERITAGE HOMES CORP COM 59001A102 7 182 SH DFND 5,8,12,33 182 0 0 MERITAGE HOMES CORP COM 59001A102 947 25923 SH DFND 15,16,20,33 25923 0 0 MERITAGE HOMES CORP COM 59001A102 10 262 SH DFND 16,20,21,33 262 0 0 MERITAGE HOMES CORP COM 59001A102 135 3700 SH Call DFND 15,16,20,33 3700 0 0 MERITAGE HOMES CORP COM 59001A102 2085 57100 SH Put DFND 15,16,20,33 57100 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 27 20000 PRN DFND 16,20,21,33 20000 0 0 MERITOR INC COM 59001K100 48 4487 SH DFND 5,8,33 4487 0 0 MERITOR INC COM 59001K100 38 3609 SH DFND 16,20,21,33 3609 0 0 MERITOR INC COM 59001K100 36 3400 SH Call DFND 15,16,20,33 3400 0 0 MERITOR INC COM 59001K100 2643 248600 SH Call DFND 16,20,21,33 248600 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 577 67860 SH DFND 5,8,33 67860 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 127 14884 SH DFND 16,20,21,33 14884 0 0 MESA RTY TR UNIT BEN INT 590660106 1 86 SH DFND 16,20,33 86 0 0 MESABI TR CTF BEN INT 590672101 2 174 SH DFND 16,20,33 174 0 0 MESABI TR CTF BEN INT 590672101 12 1000 SH DFND 16,20,21,33 1000 0 0 META FINL GROUP INC COM 59100U108 0 7 SH DFND 16,20,33 7 0 0 META FINL GROUP INC COM 59100U108 0 1 SH DFND 16,20,21,33 1 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 166 7915 SH DFND 5,8,33 7915 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 0 15 SH DFND 16,20,33 15 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 264 12578 SH DFND 16,20,21,33 12578 0 0 METHANEX CORP COM 59151K108 1275 38645 SH DFND 5,8,33 38645 0 0 METHANEX CORP COM 59151K108 2 67 SH DFND 16,20,33 67 0 0 METHANEX CORP COM 59151K108 2 61 SH DFND 5,8,11,33 61 0 0 METHANEX CORP COM 59151K108 53 1603 SH DFND 5,8,12,33 1603 0 0 METHANEX CORP COM 59151K108 228 6918 SH DFND 16,20,21,33 6918 0 0 METHANEX CORP COM 59151K108 291 8816 SH DFND 5,6,7,8,33 8816 0 0 METHES ENERGIES INTL LTD *W EXP 10/12/201 591517115 0 100 SH Call DFND 16,20,33 100 0 0 METHES ENERGIES INTL LTD *W EXP 10/12/201 591517123 0 91 SH Call DFND 16,20,33 91 0 0 METHODE ELECTRS INC COM 591520200 509 15969 SH DFND 5,8,33 15969 0 0 METHODE ELECTRS INC COM 591520200 4 115 SH DFND 16,20,21,33 115 0 0 METLIFE INC COM 59156R108 3297 69923 SH DFND 4,10,33 0 0 69923 METLIFE INC COM 59156R108 34201 725376 SH DFND 5,8,33 687620 4945 32811 METLIFE INC COM 59156R108 25 540 SH DFND 16,20,33 540 0 0 METLIFE INC COM 59156R108 680 14427 SH DFND 5,8,12,33 14427 0 0 METLIFE INC COM 59156R108 182 3870 SH DFND 5,8,11,33 3870 0 0 METLIFE INC COM 59156R108 3088 65484 SH DFND 15,16,20,33 65484 0 0 METLIFE INC COM 59156R108 9636 204368 SH DFND 16,20,21,33 204368 0 0 METLIFE INC COM 59156R108 1849 39219 SH DFND 16,18,20,22,23,33 39219 0 0 METLIFE INC COM 59156R108 6 136 SH DFND 3,5,7,8,17,19,33 136 0 0 METLIFE INC COM 59156R108 22396 475000 SH Call DFND 5,8,33 475000 0 0 METLIFE INC COM 59156R108 11170 236900 SH Call DFND 15,16,20,33 236900 0 0 METLIFE INC COM 59156R108 36777 780000 SH Call DFND 16,20,21,33 780000 0 0 METLIFE INC COM 59156R108 58112 1232500 SH Put DFND 5,8,33 1232500 0 0 METLIFE INC COM 59156R108 13867 294100 SH Put DFND 15,16,20,33 294100 0 0 METLIFE INC COM 59156R108 14291 303100 SH Put DFND 16,20,21,33 303100 0 0 METRO BANCORP INC PA COM 59161R101 30 1011 SH DFND 16,20,21,33 1011 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 455 1598 SH DFND 5,8,33 1598 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 8 SH DFND 16,20,33 8 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5 19 SH DFND 5,8,11,33 19 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 209 734 SH DFND 5,8,12,33 734 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 50 177 SH DFND 16,20,21,33 177 0 0 MEXICO FD INC COM 592835102 3 170 SH DFND 16,20,33 170 0 0 MEXICO FD INC COM 592835102 40 2300 SH DFND 16,20,21,33 2300 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 402 177055 SH DFND 5,8,33 177055 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH DFND 16,20,21,33 6 0 0 MICHAELS COS INC COM 59408Q106 779 33710 SH DFND 5,8,33 33710 0 0 MICHAELS COS INC COM 59408Q106 4 186 SH DFND 16,20,33 186 0 0 MICHAELS COS INC COM 59408Q106 79 3416 SH DFND 5,8,12,33 3416 0 0 MICHAELS COS INC COM 59408Q106 1 54 SH DFND 16,20,21,33 54 0 0 MICROSOFT CORP COM 594918104 9414 212704 SH DFND 4,10,33 0 0 212704 MICROSOFT CORP COM 594918104 87306 1972573 SH DFND 5,8,33 1610221 256199 106153 MICROSOFT CORP COM 594918104 215 4865 SH DFND 16,20,33 4865 0 0 MICROSOFT CORP COM 594918104 5977 135037 SH DFND 5,8,12,33 127512 7525 0 MICROSOFT CORP COM 594918104 3123 70555 SH DFND 5,8,11,33 68503 2052 0 MICROSOFT CORP COM 594918104 42205 953574 SH DFND 16,20,21,33 953574 0 0 MICROSOFT CORP COM 594918104 372 8415 SH DFND 3,5,7,8,33 8415 0 0 MICROSOFT CORP COM 594918104 1715 38739 SH DFND 16,18,20,22,23,33 38739 0 0 MICROSOFT CORP COM 594918104 89 2000 SH DFND 3,5,7,8,17,19,33 2000 0 0 MICROSOFT CORP COM 594918104 5617 126905 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 126905 0 MICROSOFT CORP COM 594918104 11508 260000 SH Call DFND 5,8,33 260000 0 0 MICROSOFT CORP COM 594918104 57719 1304100 SH Call DFND 15,16,20,33 1304100 0 0 MICROSOFT CORP COM 594918104 156565 3537400 SH Call DFND 16,20,21,33 3537400 0 0 MICROSOFT CORP COM 594918104 3541 80000 SH Call DFND 3,5,7,8,17,19,33 80000 0 0 MICROSOFT CORP COM 594918104 32243 728500 SH Put DFND 5,8,33 728500 0 0 MICROSOFT CORP COM 594918104 55334 1250200 SH Put DFND 15,16,20,33 1250200 0 0 MICROSOFT CORP COM 594918104 179784 4062000 SH Put DFND 16,20,21,33 4062000 0 0 MICROVISION INC DEL COM NEW 594960304 6 2000 SH DFND 16,20,21,33 2000 0 0 MICROSTRATEGY INC CL A NEW 594972408 643 3275 SH DFND 5,8,33 3275 0 0 MICROSTRATEGY INC CL A NEW 594972408 25 128 SH DFND 16,20,21,33 128 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1814 1035000 PRN DFND 16,20,21,33 1035000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4666 108290 SH DFND 5,8,33 104315 3975 0 MICROCHIP TECHNOLOGY INC COM 595017104 1079 25049 SH DFND 5,8,12,33 25049 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4 90 SH DFND 5,8,11,33 90 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 446 10350 SH DFND 15,16,20,33 10350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2564 59506 SH DFND 16,20,21,33 59506 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1668 38700 SH Call DFND 15,16,20,33 38700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 879 20400 SH Put DFND 15,16,20,33 20400 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8 9000 PRN DFND 16,20,21,33 9000 0 0 MICRON TECHNOLOGY INC COM 595112103 4683 312644 SH DFND 5,8,33 302521 3527 6596 MICRON TECHNOLOGY INC COM 595112103 352 23489 SH DFND 5,8,11,33 22597 892 0 MICRON TECHNOLOGY INC COM 595112103 551 36812 SH DFND 5,8,12,33 36812 0 0 MICRON TECHNOLOGY INC COM 595112103 4281 285776 SH DFND 15,16,20,33 285776 0 0 MICRON TECHNOLOGY INC COM 595112103 10718 715482 SH DFND 16,20,21,33 715482 0 0 MICRON TECHNOLOGY INC COM 595112103 38 2508 SH DFND 16,18,20,22,23,33 2508 0 0 MICRON TECHNOLOGY INC COM 595112103 1458 97320 SH DFND 3,5,7,8,17,19,33 97320 0 0 MICRON TECHNOLOGY INC COM 595112103 10861 725000 SH Call DFND 5,8,33 725000 0 0 MICRON TECHNOLOGY INC COM 595112103 8919 595400 SH Call DFND 15,16,20,33 595400 0 0 MICRON TECHNOLOGY INC COM 595112103 14346 957700 SH Call DFND 16,20,21,33 957700 0 0 MICRON TECHNOLOGY INC COM 595112103 4869 325000 SH Put DFND 5,8,33 325000 0 0 MICRON TECHNOLOGY INC COM 595112103 14748 984500 SH Put DFND 15,16,20,33 984500 0 0 MICRON TECHNOLOGY INC COM 595112103 11482 766500 SH Put DFND 16,20,21,33 766500 0 0 MICRON TECHNOLOGY INC COM 595112103 449 30000 SH Put DFND 3,5,7,8,17,19,33 30000 0 0 MICRONET ENERTEC TECH INC COM 595117102 22 8000 SH DFND 16,20,21,33 8000 0 0 MICROSEMI CORP COM 595137100 1284 39117 SH DFND 5,8,33 39117 0 0 MICROSEMI CORP COM 595137100 16 496 SH DFND 5,8,12,33 496 0 0 MICROSEMI CORP COM 595137100 27 823 SH DFND 5,8,11,33 823 0 0 MICROSEMI CORP COM 595137100 37 1121 SH DFND 16,20,21,33 1121 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 34 SH DFND 5,8,33 34 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1 15 SH DFND 16,20,33 15 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7 80 SH DFND 5,8,12,33 80 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1928 23554 SH DFND 16,20,21,33 23554 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 92 SH DFND 16,20,33 92 0 0 MIDDLEBY CORP COM 596278101 409 3889 SH DFND 5,8,33 3489 400 0 MIDDLEBY CORP COM 596278101 3 25 SH DFND 16,20,33 25 0 0 MIDDLEBY CORP COM 596278101 78 745 SH DFND 5,8,12,33 745 0 0 MIDDLEBY CORP COM 596278101 194 1842 SH DFND 16,20,21,33 1842 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3 90 SH DFND 16,20,33 90 0 0 MIDDLESEX WATER CO COM 596680108 0 14 SH DFND 5,8,33 14 0 0 MIDDLESEX WATER CO COM 596680108 26 1098 SH DFND 16,20,21,33 1098 0 0 MIDSOUTH BANCORP INC COM 598039105 0 11 SH DFND 16,20,33 11 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 1 226 SH DFND 16,20,33 226 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 1 100 SH DFND 16,20,21,33 100 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 5 SH DFND 16,20,33 5 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH DFND 16,20,21,33 1 0 0 MILACRON HLDGS CORP COM 59870L106 27 1559 SH DFND 5,8,33 1559 0 0 MILACRON HLDGS CORP COM 59870L106 1 39 SH DFND 16,20,33 39 0 0 MILACRON HLDGS CORP COM 59870L106 29 1664 SH DFND 16,20,21,33 1664 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 6 457 SH DFND 16,20,21,33 457 0 0 MILLENNIAL MEDIA INC COM 60040N105 1 505 SH DFND 16,20,33 505 0 0 MILLENNIAL MEDIA INC COM 60040N105 20 11419 SH 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1977 20266 SH DFND 16,20,21,33 20266 0 0 NEXTERA ENERGY INC COM 65339F101 8731 89500 SH Call DFND 15,16,20,33 89500 0 0 NEXTERA ENERGY INC COM 65339F101 4878 50000 SH Put DFND 5,8,33 50000 0 0 NEXTERA ENERGY INC COM 65339F101 4780 49000 SH Put DFND 15,16,20,33 49000 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 6753 131256 SH DFND 16,20,21,33 131256 0 0 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 15 283 SH DFND 16,20,33 283 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 3 446 SH DFND 5,8,33 446 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 0 15 SH DFND 16,20,21,33 15 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 19 SH DFND 16,20,33 19 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 77 3523 SH DFND 16,20,21,33 3523 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 42 SH DFND 16,20,33 42 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 7 SH DFND 16,20,21,33 7 0 0 NICE SYS LTD SPONSORED ADR 653656108 447 7941 SH DFND 5,8,33 7941 0 0 NICE SYS LTD SPONSORED ADR 653656108 29 521 SH DFND 16,20,33 521 0 0 NICE SYS LTD SPONSORED ADR 653656108 3 58 SH DFND 5,8,11,33 58 0 0 NICE SYS LTD SPONSORED ADR 653656108 5 94 SH DFND 5,8,12,33 94 0 0 NICE SYS LTD SPONSORED ADR 653656108 52 917 SH DFND 16,20,21,33 917 0 0 NIDEC CORP SPONSORED ADR 654090109 198 11420 SH DFND 5,8,33 10724 696 0 NIDEC CORP SPONSORED ADR 654090109 2 124 SH DFND 16,20,33 124 0 0 NIDEC CORP SPONSORED ADR 654090109 77 4471 SH DFND 5,8,12,33 4471 0 0 NIDEC CORP SPONSORED ADR 654090109 6 360 SH DFND 5,8,11,33 360 0 0 NIDEC CORP SPONSORED ADR 654090109 4 246 SH DFND 16,20,21,33 246 0 0 NIKE INC CL B 654106103 7432 60436 SH DFND 4,10,33 0 0 60436 NIKE INC CL B 654106103 70303 571711 SH DFND 5,8,33 532457 16123 23131 NIKE INC CL B 654106103 38 310 SH DFND 16,20,33 310 0 0 NIKE INC CL B 654106103 746 6067 SH DFND 5,8,11,33 5728 339 0 NIKE INC CL B 654106103 1565 12724 SH DFND 5,8,12,33 11574 1150 0 NIKE INC CL B 654106103 26124 212441 SH DFND 16,20,21,33 212441 0 0 NIKE INC CL B 654106103 176 1435 SH DFND 16,18,20,22,23,33 1435 0 0 NIKE INC CL B 654106103 492 4000 SH DFND 3,5,7,8,17,19,33 4000 0 0 NIKE INC CL B 654106103 3228 26250 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 26250 0 NIKE INC CL B 654106103 2103 17100 SH Call DFND 5,8,33 17100 0 0 NIKE INC CL B 654106103 26316 214000 SH Call DFND 15,16,20,33 214000 0 0 NIKE INC CL B 654106103 10194 82900 SH Call DFND 16,20,21,33 82900 0 0 NIKE INC CL B 654106103 2459 20000 SH Call DFND 3,5,7,8,17,19,33 20000 0 0 NIKE INC CL B 654106103 3492 28400 SH Put DFND 5,8,33 28400 0 0 NIKE INC CL B 654106103 31075 252700 SH Put DFND 15,16,20,33 252700 0 0 NIKE INC CL B 654106103 54562 443700 SH Put DFND 16,20,21,33 443700 0 0 NIMBLE STORAGE INC COM 65440R101 9 375 SH DFND 16,20,33 375 0 0 NIMBLE STORAGE INC COM 65440R101 10 409 SH DFND 16,20,21,33 409 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1034 29271 SH DFND 5,8,33 28806 465 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 288 SH DFND 16,20,33 288 0 0 NIPPON TELEG & TEL 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100 1593 SH DFND 16,20,21,33 1593 0 0 NORDSTROM INC COM 655664100 35657 497245 SH DFND 5,8,33 497245 0 0 NORDSTROM INC COM 655664100 10 137 SH DFND 5,8,11,33 137 0 0 NORDSTROM INC COM 655664100 19 263 SH DFND 5,8,12,33 263 0 0 NORDSTROM INC COM 655664100 1985 27675 SH DFND 15,16,20,33 27675 0 0 NORDSTROM INC COM 655664100 183 2553 SH DFND 16,20,21,33 2553 0 0 NORDSTROM INC COM 655664100 12 163 SH DFND 16,18,20,22,23,33 163 0 0 NORDSTROM INC COM 655664100 4984 69500 SH Call DFND 15,16,20,33 69500 0 0 NORDSTROM INC COM 655664100 8110 113100 SH Put DFND 15,16,20,33 113100 0 0 NORDSTROM INC COM 655664100 10039 140000 SH Put DFND 16,20,21,33 140000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1984 25970 SH DFND 5,8,33 20220 5750 0 NORFOLK SOUTHERN CORP COM 655844108 16 207 SH DFND 16,20,33 207 0 0 NORFOLK SOUTHERN CORP COM 655844108 134 1751 SH DFND 5,8,12,33 1751 0 0 NORFOLK SOUTHERN CORP COM 655844108 35 464 SH DFND 5,8,11,33 464 0 0 NORFOLK SOUTHERN CORP COM 655844108 894 11698 SH DFND 15,16,20,33 11698 0 0 NORFOLK SOUTHERN CORP COM 655844108 486 6358 SH DFND 16,20,21,33 6358 0 0 NORFOLK SOUTHERN CORP COM 655844108 1312 17167 SH DFND 16,18,20,22,23,33 17167 0 0 NORFOLK SOUTHERN CORP COM 655844108 12766 167100 SH Call DFND 15,16,20,33 167100 0 0 NORFOLK SOUTHERN CORP COM 655844108 11704 153200 SH Put DFND 15,16,20,33 153200 0 0 NORTEK INC COM NEW 656559309 21 339 SH DFND 16,20,21,33 339 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 7 SH DFND 16,20,33 7 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 32 SH DFND 16,20,33 32 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1000 SH DFND 16,20,21,33 1000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 146 33045 SH DFND 5,8,33 33045 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 55 SH DFND 16,20,33 55 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 45 10164 SH DFND 16,20,21,33 10164 0 0 NORTHERN TECH INTL CORP COM 665809109 0 2 SH DFND 16,20,21,33 2 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 22245 975671 SH DFND 5,8,33 975671 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5 200 SH DFND 15,16,20,33 200 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1174 51495 SH DFND 16,20,21,33 51495 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 182 8000 SH Call DFND 15,16,20,33 8000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1600 SH Put DFND 15,16,20,33 1600 0 0 NORTHERN TR CORP COM 665859104 5139 75400 SH DFND 5,8,33 75140 260 0 NORTHERN TR CORP COM 665859104 2 32 SH DFND 16,20,33 32 0 0 NORTHERN TR CORP COM 665859104 41 604 SH DFND 5,8,12,33 604 0 0 NORTHERN TR CORP COM 665859104 15 221 SH DFND 5,8,11,33 221 0 0 NORTHERN TR CORP COM 665859104 185 2720 SH DFND 15,16,20,33 2720 0 0 NORTHERN TR CORP COM 665859104 155 2277 SH DFND 16,20,21,33 2277 0 0 NORTHERN TR CORP COM 665859104 1 11 SH DFND 16,18,20,22,23,33 11 0 0 NORTHERN TR CORP COM 665859104 593 8700 SH Call DFND 15,16,20,33 8700 0 0 NORTHERN TR CORP COM 665859104 518 7600 SH Put DFND 15,16,20,33 7600 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 169 11082 SH DFND 5,8,33 11082 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 72 SH DFND 16,20,33 72 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 8 SH DFND 16,20,21,33 8 0 0 NORTHRIM BANCORP INC COM 666762109 0 5 SH DFND 16,20,33 5 0 0 NORTHROP GRUMMAN CORP COM 666807102 31337 188835 SH DFND 5,8,33 175844 10641 2350 NORTHROP GRUMMAN CORP COM 666807102 22 135 SH DFND 16,20,33 135 0 0 NORTHROP GRUMMAN CORP COM 666807102 1544 9301 SH DFND 5,8,11,33 8975 326 0 NORTHROP GRUMMAN CORP COM 666807102 2583 15566 SH DFND 5,8,12,33 15566 0 0 NORTHROP GRUMMAN CORP COM 666807102 171 1029 SH DFND 15,16,20,33 1029 0 0 NORTHROP GRUMMAN CORP COM 666807102 8577 51685 SH DFND 16,20,21,33 51685 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 12 SH DFND 16,18,20,22,23,33 12 0 0 NORTHROP GRUMMAN CORP COM 666807102 9492 57200 SH Call DFND 15,16,20,33 57200 0 0 NORTHROP GRUMMAN CORP COM 666807102 10339 62300 SH Put DFND 15,16,20,33 62300 0 0 NORTHROP GRUMMAN CORP COM 666807102 332 2000 SH Put DFND 16,20,21,33 2000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 18600 1506098 SH DFND 5,8,33 1506098 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4 332 SH DFND 16,20,33 332 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 13521 1094818 SH DFND 16,20,21,33 1094818 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 161 13000 SH Call DFND 15,16,20,33 13000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1861 150700 SH Call DFND 16,20,21,33 150700 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1 100 SH Put DFND 15,16,20,33 100 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 13462 1090000 SH Put DFND 16,20,21,33 1090000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10523 732826 SH DFND 5,8,33 732826 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 64 SH DFND 16,20,33 64 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 69 SH DFND 5,8,12,33 69 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 454 31600 SH DFND 15,16,20,33 31600 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 485 33789 SH DFND 16,20,21,33 33789 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 105 7300 SH Call DFND 15,16,20,33 7300 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 635 44200 SH Put DFND 15,16,20,33 44200 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1964 151059 SH DFND 5,8,33 151059 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 641 SH DFND 16,20,33 641 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 45 SH DFND 5,8,11,33 45 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 16 1217 SH DFND 16,20,21,33 1217 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 139 SH DFND 16,20,33 139 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 24 3888 SH DFND 16,20,21,33 3888 0 0 NORTHWEST NAT GAS CO COM 667655104 698 15218 SH DFND 5,8,33 15218 0 0 NORTHWEST NAT GAS CO COM 667655104 13 280 SH DFND 5,8,12,33 280 0 0 NORTHWEST NAT GAS CO COM 667655104 31 685 SH DFND 16,20,21,33 685 0 0 NORTHWEST PIPE CO COM 667746101 0 23 SH DFND 5,8,33 23 0 0 NORTHWEST PIPE CO COM 667746101 0 1 SH DFND 16,20,21,33 1 0 0 NORTHWESTERN CORP COM NEW 668074305 283 5253 SH DFND 5,8,33 5253 0 0 NORTHWESTERN CORP COM NEW 668074305 2 28 SH DFND 16,20,33 28 0 0 NORTHWESTERN CORP COM NEW 668074305 11 200 SH DFND 5,8,12,33 200 0 0 NORTHWESTERN CORP COM NEW 668074305 1 24 SH DFND 16,20,21,33 24 0 0 NOVA LIFESTYLE INC COM 66979P102 9 4000 SH DFND 16,20,21,33 4000 0 0 NOVAGOLD RES INC COM NEW 66987E206 26 7197 SH DFND 15,16,20,33 7197 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 2700 SH DFND 16,20,21,33 2700 0 0 NOVAGOLD RES INC COM NEW 66987E206 257 71400 SH Call DFND 15,16,20,33 71400 0 0 NOVAGOLD RES INC COM NEW 66987E206 128 35600 SH Put DFND 15,16,20,33 35600 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 3 275 SH DFND 5,8,33 275 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1 140 SH DFND 16,20,33 140 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 53 5000 SH DFND 16,20,21,33 5000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 63 SH DFND 16,20,33 63 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 6 SH DFND 16,20,21,33 6 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3918 42626 SH DFND 5,8,33 40375 1484 767 NOVARTIS A G SPONSORED ADR 66987V109 169 1842 SH DFND 5,8,11,33 1842 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1586 17259 SH DFND 5,8,12,33 17059 200 0 NOVARTIS A G SPONSORED ADR 66987V109 248 2700 SH DFND 15,16,20,33 2700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3067 33369 SH DFND 16,20,21,33 33369 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH DFND 3,5,7,8,33 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3766 40969 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 40969 0 NOVARTIS A G SPONSORED ADR 66987V109 2215 24100 SH Call DFND 15,16,20,33 24100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1949 21200 SH Put DFND 15,16,20,33 21200 0 0 NOVAVAX INC COM 670002104 432 61142 SH DFND 5,8,33 61142 0 0 NOVAVAX INC COM 670002104 11 1537 SH DFND 16,20,33 1537 0 0 NOVAVAX INC COM 670002104 34 4775 SH DFND 5,8,12,33 4775 0 0 NOVAVAX INC COM 670002104 111 15707 SH DFND 16,20,21,33 15707 0 0 NOVAVAX INC COM 670002104 302 42700 SH Call DFND 15,16,20,33 42700 0 0 NOVAVAX INC COM 670002104 207 29300 SH Put DFND 15,16,20,33 29300 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 106 54000 PRN DFND 16,20,21,33 54000 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 2 655 SH DFND 16,20,33 655 0 0 NOVO-NORDISK A S ADR 670100205 9831 181241 SH DFND 5,8,33 169081 12160 0 NOVO-NORDISK A S ADR 670100205 241 4440 SH DFND 5,8,11,33 4440 0 0 NOVO-NORDISK A S ADR 670100205 1247 22992 SH DFND 5,8,12,33 22992 0 0 NOVO-NORDISK A S ADR 670100205 1952 35985 SH DFND 16,20,21,33 35985 0 0 NOVO-NORDISK A S ADR 670100205 1506 27761 SH DFND 16,18,20,22,23,33 27761 0 0 NOVO-NORDISK A S ADR 670100205 76 1400 SH Call DFND 15,16,20,33 1400 0 0 NOVO-NORDISK A S ADR 670100205 103 1900 SH Put DFND 15,16,20,33 1900 0 0 NOW INC COM 67011P100 134 9056 SH DFND 5,8,33 9056 0 0 NOW INC COM 67011P100 95 6386 SH DFND 5,8,12,33 6386 0 0 NOW INC COM 67011P100 26 1786 SH DFND 5,8,11,33 1786 0 0 NOW INC COM 67011P100 371 25063 SH DFND 16,20,21,33 25063 0 0 NOW INC COM 67011P100 0 7 SH DFND 16,18,20,22,23,33 7 0 0 NOW INC COM 67011P100 123 8325 SH Call DFND 15,16,20,33 8325 0 0 NOW INC COM 67011P100 71 4800 SH Put DFND 15,16,20,33 4800 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 128 3111 SH DFND 5,8,33 3111 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 130 SH DFND 16,20,33 130 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 388 9400 SH DFND 15,16,20,33 9400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 96 2325 SH DFND 16,20,21,33 2325 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 310 7500 SH Call DFND 15,16,20,33 7500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 689 16700 SH Put DFND 15,16,20,33 16700 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 2622 290315 SH DFND 5,8,33 290315 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 76 SH DFND 16,20,33 76 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 4 453 SH DFND 16,20,21,33 453 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 42 41000 PRN DFND 16,20,21,33 41000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1277 77992 SH DFND 5,8,33 77992 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1140 SH DFND 16,20,33 1140 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 163 9985 SH DFND 5,8,12,33 9985 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 68 4124 SH DFND 5,8,11,33 4124 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 476 29084 SH DFND 15,16,20,33 29084 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1377 84143 SH DFND 16,20,21,33 84143 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1804 110200 SH Call DFND 15,16,20,33 110200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 69 4200 SH Call DFND 16,20,21,33 4200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 966 59000 SH Put DFND 15,16,20,33 59000 0 0 NUCOR CORP COM 670346105 2085 55539 SH DFND 5,8,33 45159 10380 0 NUCOR CORP COM 670346105 462 12297 SH DFND 5,8,12,33 12297 0 0 NUCOR CORP COM 670346105 174 4646 SH DFND 5,8,11,33 4646 0 0 NUCOR CORP COM 670346105 1077 28692 SH DFND 15,16,20,33 28692 0 0 NUCOR CORP COM 670346105 1912 50927 SH DFND 16,20,21,33 50927 0 0 NUCOR CORP COM 670346105 40 1071 SH DFND 16,18,20,22,23,33 1071 0 0 NUCOR CORP COM 670346105 10022 266900 SH Call DFND 15,16,20,33 266900 0 0 NUCOR CORP COM 670346105 4532 120700 SH Put DFND 15,16,20,33 120700 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 34526 770323 SH DFND 5,8,33 770323 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1115 24880 SH DFND 16,20,21,33 24880 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10719 400996 SH DFND 5,8,33 400996 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 200 SH DFND 16,20,21,33 200 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 9 523 SH DFND 16,20,33 523 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 25 1516 SH DFND 16,20,21,33 1516 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 0 45 SH DFND 5,8,33 45 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26 2569 SH DFND 16,20,33 2569 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 92 SH DFND 5,8,33 92 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 13 1263 SH DFND 16,20,33 1263 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 46 4463 SH DFND 16,20,21,33 4463 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 12 SH DFND 5,8,33 12 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 844 69816 SH DFND 16,20,21,33 69816 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2 155 SH DFND 16,20,21,33 155 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 7 608 SH DFND 16,20,33 608 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 0 25 SH DFND 16,20,33 25 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 0 1 SH DFND 16,20,21,33 1 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 21 1573 SH DFND 16,20,33 1573 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 4 350 SH DFND 16,20,33 350 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 1032 SH DFND 16,20,33 1032 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 23 1570 SH DFND 16,20,33 1570 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 16 1500 SH DFND 16,20,21,33 1500 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 10 676 SH DFND 16,20,21,33 676 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11 826 SH DFND 16,20,21,33 826 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 22 2088 SH DFND 16,20,33 2088 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 1 153 SH DFND 16,20,33 153 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 27 2102 SH DFND 16,20,33 2102 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 20 1437 SH DFND 16,20,33 1437 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 2000 SH DFND 16,20,21,33 2000 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 4 268 SH DFND 16,20,33 268 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 27 2000 SH DFND 16,20,21,33 2000 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 15 1095 SH DFND 16,20,33 1095 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 24 1757 SH DFND 16,20,33 1757 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 15 993 SH DFND 16,20,33 993 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 28 1935 SH DFND 16,20,21,33 1935 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 1753 139241 SH DFND 16,20,21,33 139241 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 101 7755 SH DFND 16,20,21,33 7755 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 6676 5074000 PRN DFND 16,20,21,33 5074000 0 0 NVIDIA CORP COM 67066G104 26 1044 SH DFND 5,8,33 1044 0 0 NVIDIA CORP COM 67066G104 19 753 SH DFND 16,20,33 753 0 0 NVIDIA CORP COM 67066G104 9 345 SH DFND 5,8,12,33 345 0 0 NVIDIA CORP COM 67066G104 16 642 SH DFND 5,8,11,33 642 0 0 NVIDIA CORP COM 67066G104 657 26663 SH DFND 15,16,20,33 26663 0 0 NVIDIA CORP COM 67066G104 285 11561 SH DFND 16,20,21,33 11561 0 0 NVIDIA CORP COM 67066G104 26 1035 SH DFND 16,18,20,22,23,33 1035 0 0 NVIDIA CORP COM 67066G104 678 27500 SH DFND 3,5,7,8,17,19,33 27500 0 0 NVIDIA CORP COM 67066G104 4863 197300 SH Call DFND 15,16,20,33 197300 0 0 NVIDIA CORP COM 67066G104 2 100 SH Call DFND 16,20,21,33 100 0 0 NVIDIA CORP COM 67066G104 2465 100000 SH Call DFND 3,5,7,8,17,19,33 100000 0 0 NVIDIA CORP COM 67066G104 5078 206000 SH Put DFND 15,16,20,33 206000 0 0 NVIDIA CORP COM 67066G104 4117 167000 SH Put DFND 16,20,21,33 167000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 8 602 SH DFND 16,20,33 602 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 21 1545 SH DFND 16,20,21,33 1545 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 14 956 SH DFND 16,20,33 956 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 6 381 SH DFND 16,20,21,33 381 0 0 NUVEEN SR INCOME FD COM 67067Y104 0 26 SH DFND 5,8,33 26 0 0 NUVEEN SR INCOME FD COM 67067Y104 0 34 SH DFND 16,20,33 34 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 143 11526 SH DFND 16,20,21,33 11526 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 30 2242 SH DFND 16,20,21,33 2242 0 0 NUTRI SYS INC NEW COM 67069D108 310 11706 SH DFND 5,8,33 11706 0 0 NUTRI SYS INC NEW COM 67069D108 31 1160 SH DFND 16,20,21,33 1160 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 17 1347 SH DFND 16,20,33 1347 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 9 497 SH DFND 16,20,33 497 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 39 SH DFND 5,8,33 39 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 56 3260 SH DFND 16,20,21,33 3260 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 14 1000 SH DFND 16,20,21,33 1000 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 3 247 SH DFND 16,20,33 247 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 15 1100 SH DFND 16,20,21,33 1100 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 48 3422 SH DFND 16,20,21,33 3422 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 132 105000 PRN DFND 16,20,21,33 105000 0 0 NUVASIVE INC COM 670704105 13 269 SH DFND 5,8,33 269 0 0 NUVASIVE INC COM 670704105 2 33 SH DFND 16,20,33 33 0 0 NUVASIVE INC COM 670704105 25 514 SH DFND 5,8,12,33 514 0 0 NUVASIVE INC COM 670704105 6 116 SH DFND 16,20,21,33 116 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 28 1883 SH DFND 16,20,21,33 1883 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 82 8205 SH DFND 5,8,33 8205 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 86 8521 SH DFND 16,20,21,33 8521 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 7 495 SH DFND 16,20,33 495 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 2060 SH DFND 5,8,33 2060 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 26 3271 SH DFND 16,20,21,33 3271 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 14 1101 SH DFND 16,20,21,33 1101 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 446 SH DFND 5,8,33 446 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 506 SH DFND 16,20,33 506 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 35 3970 SH DFND 16,20,21,33 3970 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH DFND 5,8,33 60 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 37 3658 SH DFND 16,20,21,33 3658 0 0 NXSTAGE MEDICAL INC COM 67072V103 0 10 SH DFND 16,20,21,33 10 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 245 30503 SH DFND 5,8,33 30503 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1 82 SH DFND 16,20,33 82 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 317 SH DFND 5,8,33 317 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9 1050 SH DFND 16,20,21,33 1050 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9460 1185416 SH DFND 5,8,33 1185416 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 289 SH DFND 16,20,33 289 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 44 5568 SH DFND 16,20,21,33 5568 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 0 11 SH DFND 16,20,33 11 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 10 592 SH DFND 16,20,33 592 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5 300 SH DFND 16,20,21,33 300 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1692 75525 SH DFND 5,8,33 75525 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 21 937 SH DFND 16,20,33 937 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 8 400 SH DFND 16,20,21,33 400 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 0 25 SH DFND 16,20,33 25 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 26 1731 SH DFND 16,20,33 1731 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 63 SH DFND 16,20,21,33 63 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1102 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100 0 0 OPHTHOTECH CORP COM 683745103 777 19164 SH DFND 5,8,33 18264 900 0 OPHTHOTECH CORP COM 683745103 39 956 SH DFND 16,20,21,33 956 0 0 OPKO HEALTH INC COM 68375N103 92 10996 SH DFND 5,8,33 10996 0 0 OPKO HEALTH INC COM 68375N103 526 62552 SH DFND 16,20,21,33 62552 0 0 OPKO HEALTH INC COM 68375N103 133 15800 SH Call DFND 15,16,20,33 15800 0 0 OPKO HEALTH INC COM 68375N103 2355 280000 SH Call DFND 16,20,21,33 280000 0 0 OPKO HEALTH INC COM 68375N103 57 6800 SH Put DFND 15,16,20,33 6800 0 0 OPOWER INC COM 68375Y109 11 1204 SH DFND 16,20,21,33 1204 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 2 SH DFND 16,20,21,33 2 0 0 ORACLE CORP COM 68389X105 926 25634 SH DFND 4,10,33 0 0 25634 ORACLE CORP COM 68389X105 51545 1427055 SH DFND 5,8,33 1273711 145423 7921 ORACLE CORP COM 68389X105 608 16840 SH DFND 16,20,33 16840 0 0 ORACLE CORP COM 68389X105 2941 81423 SH DFND 5,8,12,33 76923 4500 0 ORACLE CORP COM 68389X105 1528 42301 SH DFND 5,8,11,33 41231 1070 0 ORACLE CORP COM 68389X105 5098 141152 SH DFND 15,16,20,33 141152 0 0 ORACLE CORP COM 68389X105 15337 424604 SH DFND 16,20,21,33 424604 0 0 ORACLE CORP COM 68389X105 84 2326 SH DFND 16,18,20,22,23,33 2326 0 0 ORACLE CORP COM 68389X105 36 1000 SH DFND 3,5,7,8,17,19,33 1000 0 0 ORACLE CORP COM 68389X105 3079 85248 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 85248 0 ORACLE CORP COM 68389X105 5418 150000 SH Call DFND 5,8,33 150000 0 0 ORACLE CORP COM 68389X105 12736 352600 SH Call DFND 15,16,20,33 352600 0 0 ORACLE CORP COM 68389X105 20227 560000 SH Put DFND 5,8,33 560000 0 0 ORACLE CORP COM 68389X105 20971 580600 SH Put DFND 15,16,20,33 580600 0 0 ORACLE CORP COM 68389X105 22 600 SH Put DFND 16,20,21,33 600 0 0 OPUS BK IRVINE CALIF COM 684000102 0 2 SH DFND 16,20,21,33 2 0 0 ORAGENICS INC COM NEW 684023203 1 330 SH DFND 16,20,21,33 330 0 0 ORANGE SPONSORED ADR 684060106 20 1328 SH DFND 5,8,33 1328 0 0 ORANGE SPONSORED ADR 684060106 2 114 SH DFND 16,20,33 114 0 0 ORANGE SPONSORED ADR 684060106 10 649 SH DFND 5,8,11,33 649 0 0 ORANGE SPONSORED ADR 684060106 19 1256 SH DFND 5,8,12,33 1256 0 0 ORANGE SPONSORED ADR 684060106 100 6592 SH DFND 16,20,21,33 6592 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8 1831 SH DFND 16,20,21,33 1831 0 0 ORBCOMM INC COM 68555P100 0 10 SH DFND 16,20,21,33 10 0 0 ORBITAL ATK INC COM 68557N103 1708 23759 SH DFND 5,8,33 23759 0 0 ORBITAL ATK INC COM 68557N103 31 434 SH DFND 16,20,33 434 0 0 ORBITAL ATK INC COM 68557N103 94 1301 SH DFND 5,8,12,33 1301 0 0 ORBITAL ATK INC COM 68557N103 17 233 SH DFND 5,8,11,33 233 0 0 ORBITAL ATK INC COM 68557N103 435 6050 SH DFND 16,20,21,33 6050 0 0 ORCHID IS CAP INC COM 68571X103 681 73641 SH DFND 5,8,33 73641 0 0 ORCHID IS CAP INC COM 68571X103 19 2035 SH DFND 16,20,21,33 2035 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 22 861 SH DFND 16,20,21,33 861 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 508 240816 SH DFND 5,8,33 240816 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 46 22000 SH DFND 15,16,20,33 22000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 9 4067 SH DFND 16,20,21,33 4067 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 35 16500 SH Call DFND 15,16,20,33 16500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 24 11300 SH Put DFND 15,16,20,33 11300 0 0 ORGANOVO HLDGS INC COM 68620A104 32 12035 SH DFND 16,20,21,33 12035 0 0 ORGANOVO HLDGS INC COM 68620A104 117 43500 SH Call DFND 15,16,20,33 43500 0 0 ORGANOVO HLDGS INC COM 68620A104 3 1000 SH Put DFND 15,16,20,33 1000 0 0 ORION MARINE GROUP INC COM 68628V308 52 8615 SH DFND 5,8,33 8615 0 0 ORION MARINE GROUP INC COM 68628V308 1 190 SH DFND 16,20,21,33 190 0 0 ORITANI FINL CORP DEL COM 68633D103 333 21302 SH DFND 5,8,33 21302 0 0 ORITANI FINL CORP DEL COM 68633D103 0 29 SH DFND 16,20,33 29 0 0 ORITANI FINL CORP DEL COM 68633D103 53 3425 SH DFND 16,20,21,33 3425 0 0 ORIX CORP SPONSORED ADR 686330101 275 4230 SH DFND 5,8,33 4230 0 0 ORIX CORP SPONSORED ADR 686330101 24 373 SH DFND 5,8,11,33 373 0 0 ORIX CORP SPONSORED ADR 686330101 168 2582 SH DFND 5,8,12,33 2582 0 0 ORIX CORP SPONSORED ADR 686330101 106 1640 SH DFND 16,20,21,33 1640 0 0 ORMAT TECHNOLOGIES INC COM 686688102 134 3940 SH DFND 5,8,33 3940 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9 265 SH DFND 16,20,21,33 265 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 17 SH DFND 16,18,20,22,23,33 17 0 0 OSHKOSH CORP COM 688239201 316 8695 SH DFND 5,8,33 8695 0 0 OSHKOSH CORP COM 688239201 17 474 SH DFND 16,20,33 474 0 0 OSHKOSH CORP COM 688239201 32 869 SH DFND 5,8,12,33 869 0 0 OSHKOSH CORP COM 688239201 8 225 SH DFND 5,8,11,33 225 0 0 OSHKOSH CORP COM 688239201 66 1815 SH DFND 16,20,21,33 1815 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 65 3498 SH DFND 5,8,33 3498 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 3 SH DFND 16,20,21,33 3 0 0 OTELCO INC CL A NEW 688823301 0 2 SH DFND 16,20,33 2 0 0 OTONOMY INC COM 68906L105 348 19540 SH DFND 5,8,33 19540 0 0 OTONOMY INC COM 68906L105 0 4 SH DFND 16,20,33 4 0 0 OTONOMY INC COM 68906L105 0 2 SH DFND 16,20,21,33 2 0 0 OTTER TAIL CORP COM 689648103 7 267 SH DFND 5,8,33 267 0 0 OTTER TAIL CORP COM 689648103 41 1567 SH DFND 16,20,21,33 1567 0 0 OUTFRONT MEDIA INC COM 69007J106 439 21109 SH DFND 5,8,33 21005 104 0 OUTFRONT MEDIA INC COM 69007J106 2 103 SH DFND 16,20,33 103 0 0 OUTFRONT MEDIA INC COM 69007J106 40 1933 SH DFND 5,8,12,33 1933 0 0 OUTFRONT MEDIA INC COM 69007J106 34 1611 SH DFND 5,8,11,33 1611 0 0 OUTFRONT MEDIA INC COM 69007J106 564 27137 SH DFND 16,20,21,33 27137 0 0 OUTERWALL INC COM 690070107 852 14963 SH DFND 5,8,33 14963 0 0 OUTERWALL INC COM 690070107 10 180 SH DFND 16,20,33 180 0 0 OUTERWALL INC COM 690070107 200 3506 SH DFND 16,20,21,33 3506 0 0 OUTERWALL INC COM 690070107 3513 61700 SH Call DFND 15,16,20,33 61700 0 0 OUTERWALL INC COM 690070107 808 14200 SH Put DFND 15,16,20,33 14200 0 0 OVASCIENCE INC COM 69014Q101 225 26516 SH DFND 5,8,33 26516 0 0 OVASCIENCE INC COM 69014Q101 1 109 SH DFND 16,20,33 109 0 0 OVASCIENCE INC COM 69014Q101 185 21803 SH DFND 16,20,21,33 21803 0 0 OVERSTOCK COM INC DEL COM 690370101 59 3447 SH DFND 16,20,21,33 3447 0 0 OWENS & MINOR INC NEW COM 690732102 44 1388 SH DFND 5,8,33 1388 0 0 OWENS & MINOR INC NEW COM 690732102 0 14 SH DFND 5,8,11,33 14 0 0 OWENS & MINOR INC NEW COM 690732102 20 614 SH DFND 16,20,21,33 614 0 0 OWENS CORNING NEW COM 690742101 40 966 SH DFND 5,8,33 966 0 0 OWENS CORNING NEW COM 690742101 738 17601 SH DFND 15,16,20,33 17601 0 0 OWENS CORNING NEW COM 690742101 68 1630 SH DFND 16,20,21,33 1630 0 0 OWENS CORNING NEW COM 690742101 2158 51500 SH Call DFND 15,16,20,33 51500 0 0 OWENS CORNING NEW COM 690742101 692 16500 SH Call DFND 16,20,21,33 16500 0 0 OWENS CORNING NEW COM 690742101 1634 39000 SH Put DFND 15,16,20,33 39000 0 0 OWENS ILL INC COM NEW 690768403 44 2114 SH DFND 5,8,33 2114 0 0 OWENS ILL INC COM NEW 690768403 6 267 SH DFND 16,20,33 267 0 0 OWENS ILL INC COM NEW 690768403 10 466 SH DFND 5,8,12,33 466 0 0 OWENS ILL INC COM NEW 690768403 5 244 SH DFND 5,8,11,33 244 0 0 OWENS ILL INC COM NEW 690768403 144 6932 SH DFND 15,16,20,33 6932 0 0 OWENS ILL INC COM NEW 690768403 189 9100 SH DFND 16,20,21,33 9100 0 0 OWENS ILL INC COM NEW 690768403 29 1382 SH DFND 16,18,20,22,23,33 1382 0 0 OWENS ILL INC COM NEW 690768403 491 23700 SH Call DFND 15,16,20,33 23700 0 0 OWENS ILL INC COM NEW 690768403 126 6100 SH Put DFND 15,16,20,33 6100 0 0 OXFORD INDS INC COM 691497309 559 7570 SH DFND 5,8,33 7570 0 0 OXFORD INDS INC COM 691497309 3 42 SH DFND 16,20,33 42 0 0 OXFORD INDS INC COM 691497309 0 3 SH DFND 16,20,21,33 3 0 0 P A M TRANSN SVCS INC COM 693149106 7 224 SH DFND 16,20,21,33 224 0 0 PBF ENERGY INC CL A 69318G106 907 32128 SH DFND 5,8,33 32128 0 0 PBF ENERGY INC CL A 69318G106 1 33 SH DFND 5,8,11,33 33 0 0 PBF ENERGY INC CL A 69318G106 680 24103 SH DFND 16,20,21,33 24103 0 0 P C CONNECTION COM 69318J100 10 503 SH DFND 5,8,33 503 0 0 P C CONNECTION COM 69318J100 0 2 SH DFND 16,20,21,33 2 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4 220 SH DFND 5,8,33 220 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 158 SH DFND 16,20,33 158 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 700 40623 SH DFND 16,20,21,33 40623 0 0 PCM FUND INC COM 69323T101 8 850 SH DFND 16,20,33 850 0 0 PC-TEL INC COM 69325Q105 0 5 SH DFND 16,20,21,33 5 0 0 PDC ENERGY INC COM 69327R101 39 731 SH DFND 5,8,33 731 0 0 PDC ENERGY INC COM 69327R101 7 125 SH DFND 16,20,33 125 0 0 PDC ENERGY INC COM 69327R101 1 20 SH DFND 5,8,11,33 20 0 0 PDC ENERGY INC COM 69327R101 56 1057 SH DFND 5,8,12,33 1057 0 0 PDC ENERGY INC COM 69327R101 311 5866 SH DFND 16,20,21,33 5866 0 0 PDF SOLUTIONS INC COM 693282105 2 199 SH DFND 16,20,33 199 0 0 PDF SOLUTIONS INC COM 693282105 35 3504 SH DFND 16,20,21,33 3504 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 6601 7491000 PRN DFND 16,20,21,33 7491000 0 0 PDL BIOPHARMA INC COM 69329Y104 203 40361 SH DFND 5,8,33 40361 0 0 PDL BIOPHARMA INC COM 69329Y104 15 2904 SH DFND 16,20,33 2904 0 0 PDL BIOPHARMA INC COM 69329Y104 75 14825 SH DFND 16,20,21,33 14825 0 0 PG&E CORP COM 69331C108 59349 1124035 SH DFND 5,8,33 1124035 0 0 PG&E CORP COM 69331C108 30 560 SH DFND 5,8,12,33 560 0 0 PG&E CORP COM 69331C108 17 318 SH DFND 5,8,11,33 318 0 0 PG&E CORP COM 69331C108 5232 99082 SH DFND 16,20,21,33 99082 0 0 PG&E CORP COM 69331C108 8 146 SH DFND 16,18,20,22,23,33 146 0 0 PHH CORP COM NEW 693320202 32285 2286475 SH DFND 5,8,33 2286475 0 0 PHH CORP COM NEW 693320202 7774 550560 SH DFND 16,20,21,33 550560 0 0 PHI INC COM VTG 69336T106 70 3500 SH DFND 16,20,21,33 3500 0 0 PHI INC COM NON VTG 69336T205 20 1038 SH DFND 16,20,21,33 1038 0 0 PGT INC COM 69336V101 23 1907 SH DFND 5,8,33 1907 0 0 PGT INC COM 69336V101 0 8 SH DFND 16,20,21,33 8 0 0 PICO HLDGS INC COM NEW 693366205 0 1 SH DFND 16,20,33 1 0 0 PICO HLDGS INC COM NEW 693366205 10 1004 SH DFND 16,20,21,33 1004 0 0 PMC-SIERRA INC COM 69344F106 5 701 SH DFND 5,8,33 701 0 0 PMC-SIERRA INC COM 69344F106 0 37 SH DFND 16,20,33 37 0 0 PMC-SIERRA INC COM 69344F106 360 53221 SH DFND 15,16,20,33 53221 0 0 PMC-SIERRA INC COM 69344F106 1 128 SH DFND 16,20,21,33 128 0 0 PMC-SIERRA INC COM 69344F106 55 8100 SH Call DFND 15,16,20,33 8100 0 0 PMC-SIERRA INC COM 69344F106 215 31700 SH Put DFND 15,16,20,33 31700 0 0 PNC FINL SVCS GROUP INC COM 693475105 29612 331977 SH DFND 5,8,33 331977 0 0 PNC FINL SVCS GROUP INC COM 693475105 7 76 SH DFND 16,20,33 76 0 0 PNC FINL SVCS GROUP INC COM 693475105 54 605 SH DFND 5,8,11,33 605 0 0 PNC FINL SVCS GROUP INC COM 693475105 170 1901 SH DFND 5,8,12,33 1901 0 0 PNC FINL SVCS GROUP INC COM 693475105 1165 13055 SH DFND 16,20,21,33 13055 0 0 PNC FINL SVCS GROUP INC COM 693475105 10722 120200 SH Call DFND 15,16,20,33 120200 0 0 PNC FINL SVCS GROUP INC COM 693475105 19178 215000 SH Put DFND 5,8,33 215000 0 0 PNC FINL SVCS GROUP INC COM 693475105 6324 70900 SH Put DFND 15,16,20,33 70900 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 10 400 SH Call DFND 16,20,33 400 0 0 POSCO SPONSORED ADR 693483109 30 855 SH DFND 5,8,33 855 0 0 POSCO SPONSORED ADR 693483109 68 1949 SH DFND 5,8,12,33 1949 0 0 POSCO SPONSORED ADR 693483109 3 88 SH DFND 5,8,11,33 88 0 0 POSCO SPONSORED ADR 693483109 1073 30640 SH DFND 16,20,21,33 30640 0 0 POSCO SPONSORED ADR 693483109 215 6131 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 6131 0 POSCO SPONSORED ADR 693483109 11 300 SH Call DFND 15,16,20,33 300 0 0 POSCO SPONSORED ADR 693483109 14 400 SH Put DFND 15,16,20,33 400 0 0 POSCO SPONSORED ADR 693483109 1051 30000 SH Put DFND 16,20,21,33 30000 0 0 PNM RES INC COM 69349H107 870 31033 SH DFND 5,8,33 31033 0 0 PNM RES INC COM 69349H107 1 39 SH DFND 16,20,33 39 0 0 PNM RES INC COM 69349H107 14 494 SH DFND 5,8,12,33 494 0 0 PNM RES INC COM 69349H107 30 1078 SH DFND 16,20,21,33 1078 0 0 PPG INDS INC COM 693506107 124 1410 SH DFND 4,10,33 0 0 1410 PPG INDS INC COM 693506107 52926 603559 SH DFND 5,8,33 589041 12632 1886 PPG INDS INC COM 693506107 33 375 SH DFND 16,20,33 375 0 0 PPG INDS INC COM 693506107 759 8657 SH DFND 5,8,11,33 8379 278 0 PPG INDS INC COM 693506107 1459 16634 SH DFND 5,8,12,33 16434 200 0 PPG INDS INC COM 693506107 1897 21634 SH DFND 15,16,20,33 21634 0 0 PPG INDS INC COM 693506107 1951 22254 SH DFND 16,20,21,33 22254 0 0 PPG INDS INC COM 693506107 6787 77400 SH Call DFND 15,16,20,33 77400 0 0 PPG INDS INC COM 693506107 5191 59200 SH Put DFND 15,16,20,33 59200 0 0 PPL CORP COM 69351T106 6467 196628 SH DFND 5,8,33 196628 0 0 PPL CORP COM 69351T106 74 2243 SH DFND 16,20,33 2243 0 0 PPL CORP COM 69351T106 37 1111 SH DFND 5,8,11,33 1111 0 0 PPL CORP COM 69351T106 110 3332 SH DFND 5,8,12,33 3332 0 0 PPL CORP COM 69351T106 4401 133799 SH DFND 16,20,21,33 133799 0 0 PPL CORP COM 69351T106 2 74 SH DFND 16,18,20,22,23,33 74 0 0 PPL CORP COM 69351T106 1875 57000 SH Call DFND 15,16,20,33 57000 0 0 PPL CORP COM 69351T106 431 13100 SH Put DFND 15,16,20,33 13100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 17 SH DFND 5,8,33 17 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 3 SH DFND 16,20,21,33 3 0 0 PRA GROUP INC COM 69354N106 433 8174 SH DFND 5,8,33 7874 300 0 PRA GROUP INC COM 69354N106 62 1180 SH DFND 5,8,12,33 1180 0 0 PRA GROUP INC COM 69354N106 32 604 SH DFND 16,20,21,33 604 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 536 6754 SH DFND 5,8,33 6754 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 600 7553 SH DFND 16,20,21,33 7553 0 0 PVH CORP COM 693656100 11 106 SH DFND 5,8,33 106 0 0 PVH CORP COM 693656100 2 22 SH DFND 16,20,33 22 0 0 PVH CORP COM 693656100 1 9 SH DFND 5,8,11,33 9 0 0 PVH CORP COM 693656100 14 141 SH DFND 5,8,12,33 141 0 0 PVH CORP COM 693656100 98 958 SH DFND 16,20,21,33 958 0 0 PVH CORP COM 693656100 552 5418 SH DFND 16,18,20,22,23,33 5418 0 0 PVH CORP COM 693656100 153 1500 SH Call DFND 15,16,20,33 1500 0 0 PVH CORP COM 693656100 2039 20000 SH Call DFND 16,20,21,33 20000 0 0 PTC THERAPEUTICS INC COM 69366J200 397 14865 SH DFND 5,8,33 13865 1000 0 PTC THERAPEUTICS INC COM 69366J200 1 30 SH DFND 5,8,11,33 30 0 0 PTC THERAPEUTICS INC COM 69366J200 2 85 SH DFND 5,8,12,33 85 0 0 PTC THERAPEUTICS INC COM 69366J200 1114 41721 SH DFND 16,20,21,33 41721 0 0 PTC THERAPEUTICS INC COM 69366J200 67 2500 SH Put DFND 16,20,21,33 2500 0 0 PTC INC COM 69370C100 2 60 SH DFND 5,8,33 60 0 0 PTC INC COM 69370C100 3 104 SH DFND 16,20,33 104 0 0 PTC INC COM 69370C100 18 576 SH DFND 16,20,21,33 576 0 0 PACCAR INC COM 693718108 3305 63352 SH DFND 5,8,33 63051 301 0 PACCAR INC COM 693718108 20 384 SH DFND 5,8,12,33 384 0 0 PACCAR INC COM 693718108 21 408 SH DFND 5,8,11,33 408 0 0 PACCAR INC COM 693718108 224 4294 SH DFND 16,20,21,33 4294 0 0 PACCAR INC COM 693718108 2 46 SH DFND 16,18,20,22,23,33 46 0 0 PACCAR INC COM 693718108 2551 48900 SH Call DFND 15,16,20,33 48900 0 0 PACCAR INC COM 693718108 2295 44000 SH Put DFND 15,16,20,33 44000 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 36 5675 SH DFND 5,8,33 5675 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 2705 SH DFND 5,8,33 2705 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 362 SH DFND 5,8,12,33 362 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 4522 SH DFND 16,20,21,33 4522 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 13 968 SH DFND 5,8,33 968 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 0 3 SH DFND 16,20,21,33 3 0 0 PACIFIC DATAVISION INC COM 694171307 0 15 SH DFND 16,20,33 15 0 0 PACIFIC DATAVISION INC COM 694171307 0 2 SH DFND 16,20,21,33 2 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 534 SH DFND 16,20,33 534 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 475 SH DFND 16,20,21,33 475 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 31 4800 SH Call DFND 15,16,20,33 4800 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 54 8300 SH Put DFND 15,16,20,33 8300 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 10 1497 SH DFND 16,20,21,33 1497 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 4 SH DFND 16,20,21,33 4 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 0 159 SH DFND 16,20,33 159 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 70 1700 SH DFND 5,8,33 1700 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1142 27797 SH DFND 16,20,21,33 27797 0 0 PACKAGING CORP AMER COM 695156109 3373 56061 SH DFND 5,8,33 56061 0 0 PACKAGING CORP AMER COM 695156109 5 90 SH DFND 5,8,12,33 90 0 0 PACKAGING CORP AMER COM 695156109 17 290 SH DFND 5,8,11,33 290 0 0 PACKAGING CORP AMER COM 695156109 102 1700 SH DFND 15,16,20,33 1700 0 0 PACKAGING CORP AMER COM 695156109 619 10282 SH DFND 16,20,21,33 10282 0 0 PACKAGING CORP AMER COM 695156109 481 8000 SH Call DFND 15,16,20,33 8000 0 0 PACKAGING CORP AMER COM 695156109 277 4600 SH Put DFND 15,16,20,33 4600 0 0 PACWEST BANCORP DEL COM 695263103 93 2184 SH DFND 5,8,33 2184 0 0 PACWEST BANCORP DEL COM 695263103 5 110 SH DFND 16,20,33 110 0 0 PACWEST BANCORP DEL COM 695263103 29 678 SH DFND 5,8,12,33 678 0 0 PACWEST BANCORP DEL COM 695263103 3 70 SH DFND 5,8,11,33 70 0 0 PACWEST BANCORP DEL COM 695263103 57 1342 SH DFND 16,20,21,33 1342 0 0 PAIN THERAPEUTICS INC COM 69562K100 30 16400 SH DFND 16,20,21,33 16400 0 0 PALO ALTO NETWORKS INC COM 697435105 787 4573 SH DFND 4,10,33 0 0 4573 PALO ALTO NETWORKS INC COM 697435105 29170 169593 SH DFND 5,8,33 168231 875 487 PALO ALTO NETWORKS INC COM 697435105 163 949 SH DFND 5,8,11,33 878 71 0 PALO ALTO NETWORKS INC COM 697435105 397 2309 SH DFND 5,8,12,33 2309 0 0 PALO ALTO NETWORKS INC COM 697435105 2340 13607 SH DFND 15,16,20,33 13607 0 0 PALO ALTO NETWORKS INC COM 697435105 391 2273 SH DFND 16,20,21,33 2273 0 0 PALO ALTO NETWORKS INC COM 697435105 4420 25700 SH Call DFND 15,16,20,33 25700 0 0 PALO ALTO NETWORKS INC COM 697435105 9305 54100 SH Put DFND 15,16,20,33 54100 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 109 SH DFND 16,20,33 109 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26 1716 SH DFND 16,18,20,22,23,33 1716 0 0 PAN AMERICAN SILVER CORP COM 697900108 30 4797 SH DFND 4,10,33 0 0 4797 PAN AMERICAN SILVER CORP COM 697900108 13 2115 SH DFND 5,8,33 0 0 2115 PAN AMERICAN SILVER CORP COM 697900108 682 107826 SH DFND 15,16,20,33 107826 0 0 PAN AMERICAN SILVER CORP COM 697900108 1468 232100 SH Call DFND 15,16,20,33 232100 0 0 PAN AMERICAN SILVER CORP COM 697900108 1877 296700 SH Put DFND 15,16,20,33 296700 0 0 PANDORA MEDIA INC COM 698354107 57 2681 SH DFND 5,8,33 2681 0 0 PANDORA MEDIA INC COM 698354107 0 12 SH DFND 16,20,33 12 0 0 PANDORA MEDIA INC COM 698354107 7 336 SH DFND 5,8,11,33 336 0 0 PANDORA MEDIA INC COM 698354107 1891 88592 SH DFND 15,16,20,33 88592 0 0 PANDORA MEDIA INC COM 698354107 916 42922 SH DFND 16,20,21,33 42922 0 0 PANDORA MEDIA INC COM 698354107 15111 708100 SH Call DFND 15,16,20,33 708100 0 0 PANDORA MEDIA INC COM 698354107 960 45000 SH Call DFND 16,20,21,33 45000 0 0 PANDORA MEDIA INC COM 698354107 18192 852500 SH Put DFND 15,16,20,33 852500 0 0 PANDORA MEDIA INC COM 698354107 2303 107900 SH Put DFND 16,20,21,33 107900 0 0 PANERA BREAD CO CL A 69840W108 114 588 SH DFND 15,16,20,33 588 0 0 PANERA BREAD CO CL A 69840W108 163 841 SH DFND 16,20,21,33 841 0 0 PANERA BREAD CO CL A 69840W108 1335 6900 SH Call DFND 15,16,20,33 6900 0 0 PANERA BREAD CO CL A 69840W108 1238 6400 SH Put DFND 15,16,20,33 6400 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 1 91 SH DFND 16,20,33 91 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 18 1115 SH DFND 16,20,21,33 1115 0 0 PAPA JOHNS INTL INC COM 698813102 817 11926 SH DFND 5,8,33 11926 0 0 PAPA JOHNS INTL INC COM 698813102 3 40 SH DFND 16,20,33 40 0 0 PAPA JOHNS INTL INC COM 698813102 14 200 SH DFND 15,16,20,33 200 0 0 PAPA JOHNS INTL INC COM 698813102 130 1896 SH DFND 16,20,21,33 1896 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2 146 SH DFND 16,20,33 146 0 0 PAPA MURPHYS HLDGS INC COM 698814100 6 401 SH DFND 16,20,21,33 401 0 0 PAR PETE CORP COM NEW 69888T207 0 3 SH DFND 16,20,21,33 3 0 0 PARAMOUNT GROUP INC COM 69924R108 954 56813 SH DFND 16,20,21,33 56813 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH DFND 16,20,21,33 2 0 0 PAREXEL INTL CORP COM 699462107 26 414 SH DFND 5,8,33 414 0 0 PAREXEL INTL CORP COM 699462107 30 478 SH DFND 16,20,21,33 478 0 0 PARK CITY GROUP INC COM NEW 700215304 0 9 SH DFND 16,20,21,33 9 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 115 6520 SH DFND 5,8,33 6520 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 20 1160 SH DFND 5,8,12,33 1160 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 3 SH DFND 16,20,21,33 3 0 0 PARK NATL CORP COM 700658107 66 729 SH DFND 5,8,33 729 0 0 PARK NATL CORP COM 700658107 7 79 SH DFND 16,20,33 79 0 0 PARK NATL CORP COM 700658107 5 53 SH DFND 5,8,11,33 53 0 0 PARK NATL CORP COM 700658107 43 474 SH DFND 5,8,12,33 474 0 0 PARK NATL CORP COM 700658107 117 1296 SH DFND 16,20,21,33 1296 0 0 PARK OHIO HLDGS CORP COM 700666100 58 2010 SH DFND 16,20,21,33 2010 0 0 PARK STERLING CORP COM 70086Y105 34 5022 SH DFND 5,8,33 5022 0 0 PARK STERLING CORP COM 70086Y105 0 24 SH DFND 16,20,33 24 0 0 PARK STERLING CORP COM 70086Y105 0 8 SH DFND 16,20,21,33 8 0 0 PARKER DRILLING CO COM 701081101 1 220 SH DFND 16,20,33 220 0 0 PARKER DRILLING CO COM 701081101 14 5205 SH DFND 16,20,21,33 5205 0 0 PARKER HANNIFIN CORP COM 701094104 2931 30122 SH DFND 4,10,33 0 0 30122 PARKER HANNIFIN CORP COM 701094104 2195 22554 SH DFND 5,8,33 8805 0 13749 PARKER HANNIFIN CORP COM 701094104 18 181 SH DFND 5,8,11,33 181 0 0 PARKER HANNIFIN CORP COM 701094104 672 6907 SH DFND 5,8,12,33 6307 600 0 PARKER HANNIFIN CORP COM 701094104 0 1 SH DFND 15,16,20,33 1 0 0 PARKER HANNIFIN CORP COM 701094104 192 1973 SH DFND 16,20,21,33 1973 0 0 PARKER HANNIFIN CORP COM 701094104 1 15 SH DFND 16,18,20,22,23,33 15 0 0 PARKERVISION INC COM 701354102 4 20950 SH DFND 16,20,21,33 20950 0 0 PARKWAY PPTYS INC COM 70159Q104 381 24488 SH DFND 5,8,33 24488 0 0 PARKWAY PPTYS INC COM 70159Q104 4 285 SH DFND 16,20,33 285 0 0 PARKWAY PPTYS INC COM 70159Q104 22025 1415515 SH DFND 16,20,21,33 1415515 0 0 PARSLEY ENERGY INC CL A 701877102 22 1465 SH DFND 5,8,33 1465 0 0 PARSLEY ENERGY INC CL A 701877102 380 25201 SH DFND 16,20,21,33 25201 0 0 PARTY CITY HOLDCO INC COM 702149105 17 1089 SH DFND 5,8,33 1089 0 0 PARTY CITY HOLDCO INC COM 702149105 0 4 SH DFND 16,20,33 4 0 0 PARTY CITY HOLDCO INC COM 702149105 3 203 SH DFND 5,8,11,33 203 0 0 PARTY CITY HOLDCO INC COM 702149105 16 984 SH DFND 5,8,12,33 984 0 0 PARTY CITY HOLDCO INC COM 702149105 350 21937 SH DFND 16,20,21,33 21937 0 0 PATHFINDER BANCORP INC MD COM 70319R109 16 1397 SH DFND 16,20,33 1397 0 0 PATRICK INDS INC COM 703343103 51 1283 SH DFND 5,8,33 1283 0 0 PATRICK INDS INC COM 703343103 34 852 SH DFND 16,20,21,33 852 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11660 610788 SH DFND 5,8,33 610788 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 38 2009 SH DFND 16,20,21,33 2009 0 0 PATRIOT NATL INC COM 70338T102 7 442 SH DFND 5,8,33 442 0 0 PATRIOT NATL INC COM 70338T102 2 100 SH DFND 5,8,12,33 100 0 0 PATRIOT NATL INC COM 70338T102 27 1689 SH DFND 16,20,21,33 1689 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 1 SH DFND 16,20,33 1 0 0 PATTERSON COMPANIES INC COM 703395103 342 7919 SH DFND 5,8,33 7919 0 0 PATTERSON COMPANIES INC COM 703395103 47 1082 SH DFND 5,8,12,33 1082 0 0 PATTERSON COMPANIES INC COM 703395103 5 106 SH DFND 5,8,11,33 106 0 0 PATTERSON COMPANIES INC COM 703395103 78 1794 SH DFND 16,20,21,33 1794 0 0 PATTERSON COMPANIES INC COM 703395103 66 1534 SH DFND 16,18,20,22,23,33 1534 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 166 SH DFND 16,20,33 166 0 0 PATTERSON UTI ENERGY INC COM 703481101 17 1270 SH DFND 5,8,12,33 1270 0 0 PATTERSON UTI ENERGY INC COM 703481101 795 60535 SH DFND 15,16,20,33 60535 0 0 PATTERSON UTI ENERGY INC COM 703481101 1512 115075 SH DFND 16,20,21,33 115075 0 0 PATTERSON UTI ENERGY INC COM 703481101 916 69700 SH Call DFND 15,16,20,33 69700 0 0 PATTERSON UTI ENERGY INC COM 703481101 1840 140000 SH Put DFND 15,16,20,33 140000 0 0 PATTERSON UTI ENERGY INC COM 703481101 2365 180000 SH Put DFND 16,20,21,33 180000 0 0 PAYCOM SOFTWARE INC COM 70432V102 663 18454 SH DFND 5,8,33 17854 600 0 PAYCOM SOFTWARE INC COM 70432V102 116 3244 SH DFND 5,8,12,33 3244 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 56 SH DFND 16,20,21,33 56 0 0 PAYCHEX INC COM 704326107 11730 246274 SH DFND 5,8,33 243249 3025 0 PAYCHEX INC COM 704326107 12 253 SH DFND 16,20,33 253 0 0 PAYCHEX INC COM 704326107 8 161 SH DFND 5,8,11,33 161 0 0 PAYCHEX INC COM 704326107 46 967 SH DFND 5,8,12,33 967 0 0 PAYCHEX INC COM 704326107 287 6033 SH DFND 16,20,21,33 6033 0 0 PAYCHEX INC COM 704326107 6 119 SH DFND 16,18,20,22,23,33 119 0 0 PAYCHEX INC COM 704326107 10040 210800 SH Call DFND 15,16,20,33 210800 0 0 PAYCHEX INC COM 704326107 90349 1896900 SH Call DFND 16,20,21,33 1896900 0 0 PAYCHEX INC COM 704326107 5682 119300 SH Put DFND 15,16,20,33 119300 0 0 PAYLOCITY HLDG CORP COM 70438V106 5 182 SH DFND 16,20,33 182 0 0 PAYLOCITY HLDG CORP COM 70438V106 0 2 SH DFND 16,20,21,33 2 0 0 PAYPAL HLDGS INC COM 70450Y103 9828 316629 SH DFND 5,8,33 312379 4250 0 PAYPAL HLDGS INC COM 70450Y103 47 1512 SH DFND 5,8,11,33 1512 0 0 PAYPAL HLDGS INC COM 70450Y103 220 7101 SH DFND 5,8,12,33 7101 0 0 PAYPAL HLDGS INC COM 70450Y103 3050 98257 SH DFND 16,20,21,33 98257 0 0 PAYPAL HLDGS INC COM 70450Y103 95 3061 SH DFND 16,18,20,22,23,33 3061 0 0 PAYPAL HLDGS INC COM 70450Y103 29749 958400 SH Call DFND 15,16,20,33 958400 0 0 PAYPAL HLDGS INC COM 70450Y103 16693 537800 SH Call DFND 16,20,21,33 537800 0 0 PAYPAL HLDGS INC COM 70450Y103 2483 80000 SH Call DFND 3,5,7,8,17,19,33 80000 0 0 PAYPAL HLDGS INC COM 70450Y103 4656 150000 SH Put DFND 5,8,33 150000 0 0 PAYPAL HLDGS INC COM 70450Y103 18941 610200 SH Put DFND 15,16,20,33 610200 0 0 PAYPAL HLDGS INC COM 70450Y103 6186 199300 SH Put DFND 16,20,21,33 199300 0 0 PAYPAL HLDGS INC COM 70450Y103 931 30000 SH Put DFND 3,5,7,8,17,19,33 30000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 291 2773000 PRN DFND 16,20,21,33 2773000 0 0 PEABODY ENERGY CORP COM 704549104 356 258150 SH DFND 15,16,20,33 258150 0 0 PEABODY ENERGY CORP COM 704549104 359 259961 SH DFND 16,20,21,33 259961 0 0 PEABODY ENERGY CORP COM 704549104 132 95763 SH DFND 16,18,20,22,23,33 95763 0 0 PEABODY ENERGY CORP COM 704549104 124 90000 SH Call DFND 5,8,33 90000 0 0 PEABODY ENERGY CORP COM 704549104 1680 1217300 SH Call DFND 15,16,20,33 1217300 0 0 PEABODY ENERGY CORP COM 704549104 1968 1426000 SH Call DFND 16,20,21,33 1426000 0 0 PEABODY ENERGY CORP COM 704549104 1867 1352800 SH Put DFND 15,16,20,33 1352800 0 0 PEABODY ENERGY CORP COM 704549104 1107 802500 SH Put DFND 16,20,21,33 802500 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 4 SH DFND 16,20,33 4 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 2 SH DFND 16,20,21,33 2 0 0 PEARSON PLC SPONSORED ADR 705015105 14 825 SH DFND 5,8,33 825 0 0 PEARSON PLC SPONSORED ADR 705015105 10 564 SH DFND 16,20,33 564 0 0 PEARSON PLC SPONSORED ADR 705015105 17 964 SH DFND 5,8,12,33 964 0 0 PEARSON PLC SPONSORED ADR 705015105 4 213 SH DFND 5,8,11,33 213 0 0 PEARSON PLC SPONSORED ADR 705015105 0 17 SH DFND 16,20,21,33 17 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 37 1032 SH DFND 5,8,33 1032 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 14 393 SH DFND 5,8,11,33 393 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 71 2007 SH DFND 5,8,12,33 2007 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1326 37412 SH DFND 16,20,21,33 37412 0 0 PEGASYSTEMS INC COM 705573103 8 322 SH DFND 5,8,33 322 0 0 PEGASYSTEMS INC COM 705573103 3 114 SH DFND 16,20,33 114 0 0 PEGASYSTEMS INC COM 705573103 91 3699 SH DFND 16,20,21,33 3699 0 0 PEMBINA PIPELINE CORP COM 706327103 2 103 SH DFND 16,20,33 103 0 0 PEMBINA PIPELINE CORP COM 706327103 55 2281 SH DFND 16,20,21,33 2281 0 0 PEMBINA PIPELINE CORP COM 706327103 1732 72319 SH DFND 5,6,7,8,33 72319 0 0 PENDRELL CORP COM 70686R104 0 27 SH DFND 16,20,21,33 27 0 0 PENGROWTH ENERGY CORP COM 70706P104 5 6380 SH DFND 16,20,33 6380 0 0 PENGROWTH ENERGY CORP COM 70706P104 8 9666 SH DFND 16,20,21,33 9666 0 0 PENGROWTH ENERGY CORP COM 70706P104 57 67084 SH DFND 5,6,7,8,33 67084 0 0 PENN NATL GAMING INC COM 707569109 505 30084 SH DFND 5,8,33 30084 0 0 PENN NATL GAMING INC COM 707569109 14 830 SH DFND 16,20,21,33 830 0 0 PENN VA CORP COM 707882106 13 24048 SH DFND 5,8,33 24048 0 0 PENN VA CORP COM 707882106 0 886 SH DFND 16,20,33 886 0 0 PENN VA CORP COM 707882106 9 16505 SH DFND 16,20,21,33 16505 0 0 PENN VA CORP COM 707882106 0 100 SH Call DFND 15,16,20,33 100 0 0 PENN VA CORP COM 707882106 13 25000 SH Call DFND 16,20,21,33 25000 0 0 PENN WEST PETE LTD NEW COM 707887105 2 3548 SH DFND 16,20,33 3548 0 0 PENN WEST PETE LTD NEW COM 707887105 381 851022 SH DFND 15,16,20,33 851022 0 0 PENN WEST PETE LTD NEW COM 707887105 7 15812 SH DFND 16,20,21,33 15812 0 0 PENN WEST PETE LTD NEW COM 707887105 4 9686 SH DFND 3,5,7,8,33 9686 0 0 PENN WEST PETE LTD NEW COM 707887105 51 114679 SH DFND 5,6,7,8,33 114679 0 0 PENN WEST PETE LTD NEW COM 707887105 35 78800 SH Call DFND 15,16,20,33 78800 0 0 PENN WEST PETE LTD NEW COM 707887105 319 713000 SH Put DFND 15,16,20,33 713000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 104 8678 SH DFND 5,8,33 8678 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 33 2784 SH DFND 16,20,33 2784 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 39 3300 SH DFND 16,20,21,33 3300 0 0 PENNANTPARK INVT CORP COM 708062104 852 131745 SH DFND 5,8,33 131745 0 0 PENNANTPARK INVT CORP COM 708062104 5 751 SH DFND 16,20,33 751 0 0 PENNANTPARK INVT CORP COM 708062104 60 9306 SH DFND 16,20,21,33 9306 0 0 PENNEY J C INC COM 708160106 2616 281601 SH DFND 5,8,33 281601 0 0 PENNEY J C INC COM 708160106 12 1241 SH DFND 16,20,33 1241 0 0 PENNEY J C INC COM 708160106 0 43 SH DFND 5,8,11,33 43 0 0 PENNEY J C INC COM 708160106 1762 189696 SH DFND 15,16,20,33 189696 0 0 PENNEY J C INC COM 708160106 5181 557705 SH DFND 16,20,21,33 557705 0 0 PENNEY J C INC COM 708160106 19 2076 SH DFND 16,18,20,22,23,33 2076 0 0 PENNEY J C INC COM 708160106 2349 252900 SH Call DFND 15,16,20,33 252900 0 0 PENNEY J C INC COM 708160106 1556 167500 SH Call DFND 16,20,21,33 167500 0 0 PENNEY J C INC COM 708160106 8240 887000 SH Put DFND 15,16,20,33 887000 0 0 PENNEY J C INC COM 708160106 9671 1041000 SH Put DFND 16,20,21,33 1041000 0 0 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DFND 16,20,21,33 1 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 475 23974 SH DFND 5,8,33 23974 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14312 721731 SH DFND 16,20,21,33 721731 0 0 PENNYMAC MTG INVT TR COM 70931T103 6026 389536 SH DFND 5,8,33 389536 0 0 PENNYMAC MTG INVT TR COM 70931T103 17 1129 SH DFND 16,20,33 1129 0 0 PENNYMAC MTG INVT TR COM 70931T103 5 326 SH DFND 5,8,12,33 326 0 0 PENNYMAC MTG INVT TR COM 70931T103 7 434 SH DFND 5,8,11,33 434 0 0 PENNYMAC MTG INVT TR COM 70931T103 230 14892 SH DFND 16,20,21,33 14892 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 61 SH DFND 16,20,33 61 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1053 1167000 PRN DFND 16,20,21,33 1167000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 0 2 SH DFND 16,20,21,33 2 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 344 7096 SH DFND 5,8,33 7096 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 74 SH DFND 16,20,33 74 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 85 SH DFND 5,8,11,33 85 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 399 SH DFND 5,8,12,33 399 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 120 2481 SH DFND 16,20,21,33 2481 0 0 PEOPLES BANCORP INC COM 709789101 21 1000 SH DFND 5,8,33 1000 0 0 PEOPLES BANCORP INC COM 709789101 29 1385 SH DFND 16,20,21,33 1385 0 0 PEOPLES FINL SVCS CORP COM 711040105 1 40 SH DFND 16,20,33 40 0 0 PEOPLES FINL SVCS CORP COM 711040105 0 2 SH DFND 16,20,21,33 2 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2819 179190 SH DFND 5,8,33 179190 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1343 SH DFND 16,20,33 1343 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 595 37797 SH DFND 5,8,12,33 37797 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 308 SH DFND 5,8,11,33 308 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 75 4750 SH DFND 16,20,21,33 4750 0 0 PEOPLES UTAH BANCORP COM 712706209 3 181 SH DFND 16,20,33 181 0 0 PEOPLES UTAH BANCORP COM 712706209 0 1 SH DFND 16,20,21,33 1 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 210 17233 SH DFND 5,8,33 17233 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 0 9 SH DFND 16,20,21,33 9 0 0 PEPCO HOLDINGS INC COM 713291102 1730 71429 SH DFND 5,8,33 71429 0 0 PEPCO HOLDINGS INC COM 713291102 8 330 SH DFND 16,20,33 330 0 0 PEPCO HOLDINGS INC COM 713291102 560 23104 SH DFND 5,8,12,33 23104 0 0 PEPCO HOLDINGS INC COM 713291102 3 143 SH DFND 5,8,11,33 143 0 0 PEPCO HOLDINGS INC COM 713291102 353 14574 SH DFND 16,20,21,33 14574 0 0 PEPSICO INC COM 713448108 4787 50768 SH DFND 4,10,33 0 0 50768 PEPSICO INC COM 713448108 89980 954187 SH DFND 5,8,33 820139 56715 77333 PEPSICO INC COM 713448108 1712 18158 SH DFND 5,8,12,33 17758 400 0 PEPSICO INC COM 713448108 716 7594 SH DFND 5,8,11,33 7337 257 0 PEPSICO INC COM 713448108 11482 121764 SH DFND 16,20,21,33 121764 0 0 PEPSICO INC COM 713448108 10 110 SH DFND 3,5,7,8,33 110 0 0 PEPSICO INC COM 713448108 1622 17203 SH DFND 16,18,20,22,23,33 17203 0 0 PEPSICO INC COM 713448108 377 4000 SH DFND 3,5,7,8,17,19,33 4000 0 0 PEPSICO INC COM 713448108 3687 39103 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 39103 0 PEPSICO INC COM 713448108 55354 587000 SH Call DFND 15,16,20,33 587000 0 0 PEPSICO INC COM 713448108 3621 38400 SH Call DFND 16,20,21,33 38400 0 0 PEPSICO INC COM 713448108 5658 60000 SH Put DFND 5,8,33 60000 0 0 PEPSICO INC COM 713448108 27922 296100 SH Put DFND 15,16,20,33 296100 0 0 PEPSICO INC COM 713448108 3301 35000 SH Put DFND 16,20,21,33 35000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 3273 SH DFND 16,20,21,33 3273 0 0 PERFICIENT INC COM 71375U101 310 20123 SH DFND 5,8,33 20123 0 0 PERFICIENT INC COM 71375U101 5 343 SH DFND 16,20,33 343 0 0 PERFICIENT INC COM 71375U101 4 291 SH DFND 16,20,21,33 291 0 0 PERFORMANT FINL CORP COM 71377E105 6 2331 SH DFND 16,20,21,33 2331 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 0 28 SH DFND 16,20,33 28 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 0 7 SH DFND 16,20,21,33 7 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1513 82911 SH DFND 5,8,33 82911 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 91 4961 SH DFND 16,20,21,33 4961 0 0 PERKINELMER INC COM 714046109 1311 28514 SH DFND 5,8,33 28364 150 0 PERKINELMER INC COM 714046109 6 124 SH DFND 5,8,12,33 124 0 0 PERKINELMER INC COM 714046109 2 48 SH DFND 5,8,11,33 48 0 0 PERKINELMER INC COM 714046109 31 673 SH DFND 16,20,21,33 673 0 0 PERKINELMER INC COM 714046109 17 378 SH DFND 16,18,20,22,23,33 378 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 320 52400 SH DFND 5,8,33 52400 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH DFND 16,20,21,33 100 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 9 2981 SH DFND 5,8,33 2981 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 534 SH DFND 16,20,33 534 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 466 SH DFND 5,8,12,33 466 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 107 SH DFND 16,20,21,33 107 0 0 PERSEON CORP COM NEW 715270203 0 633 SH DFND 16,20,33 633 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 113 3166 SH DFND 5,8,33 3166 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 18 SH DFND 16,20,33 18 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20 555 SH DFND 5,8,12,33 555 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 305 SH DFND 16,20,21,33 305 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 921 25824 SH DFND 16,18,20,22,23,33 25824 0 0 PETMED EXPRESS INC COM 716382106 105 6497 SH DFND 5,8,33 6497 0 0 PETMED EXPRESS INC COM 716382106 0 18 SH DFND 16,20,33 18 0 0 PETMED EXPRESS INC COM 716382106 19 1204 SH DFND 16,20,21,33 1204 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2196 31512 SH DFND 5,8,33 31512 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8 120 SH DFND 16,20,21,33 120 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 19 3712 SH DFND 16,20,21,33 3712 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 49 13250 SH DFND 16,20,21,33 13250 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5756 1564259 SH DFND 16,18,20,22,23,33 1564259 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1990 SH DFND 5,8,33 1990 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 4706 SH DFND 5,8,12,33 4706 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15694 3607787 SH DFND 15,16,20,33 3607787 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4888 1123714 SH DFND 16,20,21,33 1123714 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2751 632386 SH DFND 16,18,20,22,23,33 632386 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1131 260000 SH DFND 3,5,7,8,17,19,33 260000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65 14991 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 14991 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4048 930600 SH Call DFND 15,16,20,33 930600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2072 476300 SH Call DFND 16,20,21,33 476300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2610 600000 SH Call DFND 16,18,20,22,23,33 600000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2610 600000 SH Call DFND 3,5,7,8,17,19,33 600000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17630 4052800 SH Put DFND 15,16,20,33 4052800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12157 2794600 SH Put DFND 16,20,21,33 2794600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4672 1074000 SH Put DFND 16,18,20,22,23,33 1074000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2175 500000 SH Put DFND 3,5,7,8,17,19,33 500000 0 0 PETROQUEST ENERGY INC COM 716748108 0 237 SH DFND 16,20,33 237 0 0 PETROQUEST ENERGY INC COM 716748108 5 4123 SH DFND 16,20,21,33 4123 0 0 PFENEX INC COM 717071104 11 734 SH DFND 16,20,21,33 734 0 0 PFIZER INC COM 717081103 5858 186495 SH DFND 4,10,33 0 0 186495 PFIZER INC COM 717081103 69985 2228104 SH DFND 5,8,33 1906358 242082 79664 PFIZER INC COM 717081103 3881 123569 SH DFND 5,8,12,33 116668 6901 0 PFIZER INC COM 717081103 2205 70207 SH DFND 5,8,11,33 66417 3790 0 PFIZER INC COM 717081103 7110 226362 SH DFND 15,16,20,33 226362 0 0 PFIZER INC COM 717081103 25437 809841 SH DFND 16,20,21,33 809841 0 0 PFIZER INC COM 717081103 141 4475 SH DFND 16,18,20,22,23,33 4475 0 0 PFIZER INC COM 717081103 1423 45306 SH DFND 3,5,7,8,17,19,33 45306 0 0 PFIZER INC COM 717081103 37199 1184300 SH Call DFND 15,16,20,33 1184300 0 0 PFIZER INC COM 717081103 211069 6719800 SH Call DFND 16,20,21,33 6719800 0 0 PFIZER INC COM 717081103 4712 150000 SH Call DFND 16,18,20,22,23,33 150000 0 0 PFIZER INC COM 717081103 1571 50000 SH Put DFND 5,8,33 50000 0 0 PFIZER INC COM 717081103 31375 998900 SH Put DFND 15,16,20,33 998900 0 0 PFIZER INC COM 717081103 226711 7217800 SH Put DFND 16,20,21,33 7217800 0 0 PFSWEB INC COM NEW 717098206 4 278 SH DFND 16,20,33 278 0 0 PFSWEB INC COM NEW 717098206 0 2 SH DFND 16,20,21,33 2 0 0 PHARMERICA CORP COM 71714F104 0 5 SH DFND 16,20,21,33 5 0 0 PHARMATHENE INC COM 71714G102 3 2000 SH DFND 16,20,21,33 2000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 127 SH DFND 16,20,33 127 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 44 1402 SH DFND 16,20,21,33 1402 0 0 PHILIP MORRIS INTL INC COM 718172109 17451 219986 SH DFND 5,8,33 162998 56988 0 PHILIP MORRIS INTL INC COM 718172109 30 381 SH DFND 16,20,33 381 0 0 PHILIP MORRIS INTL INC COM 718172109 465 5857 SH DFND 5,8,12,33 5582 275 0 PHILIP MORRIS INTL INC COM 718172109 258 3257 SH DFND 5,8,11,33 1657 1600 0 PHILIP MORRIS INTL INC COM 718172109 503 6341 SH DFND 15,16,20,33 6341 0 0 PHILIP MORRIS INTL INC COM 718172109 8202 103387 SH DFND 16,20,21,33 103387 0 0 PHILIP MORRIS INTL INC COM 718172109 689 8684 SH DFND 16,18,20,22,23,33 8684 0 0 PHILIP MORRIS INTL INC COM 718172109 17437 219800 SH Call DFND 15,16,20,33 219800 0 0 PHILIP MORRIS INTL INC COM 718172109 77101 971900 SH Call DFND 16,20,21,33 971900 0 0 PHILIP MORRIS INTL INC COM 718172109 11392 143600 SH Put DFND 15,16,20,33 143600 0 0 PHILIP MORRIS INTL INC COM 718172109 17437 219800 SH Put DFND 16,20,21,33 219800 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 430 9311 SH DFND 4,10,33 0 0 9311 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 81 1745 SH DFND 5,8,33 1745 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 35 SH DFND 16,20,33 35 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14 313 SH DFND 5,8,12,33 313 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 45 975 SH DFND 16,20,21,33 975 0 0 PHILLIPS 66 COM 718546104 4879 63499 SH DFND 4,10,33 0 0 63499 PHILLIPS 66 COM 718546104 18045 234843 SH DFND 5,8,33 184267 23965 26611 PHILLIPS 66 COM 718546104 18 230 SH DFND 16,20,33 230 0 0 PHILLIPS 66 COM 718546104 665 8655 SH DFND 5,8,11,33 8434 221 0 PHILLIPS 66 COM 718546104 1338 17413 SH DFND 5,8,12,33 17413 0 0 PHILLIPS 66 COM 718546104 8623 112224 SH DFND 16,20,21,33 112224 0 0 PHILLIPS 66 COM 718546104 68 880 SH DFND 16,18,20,22,23,33 880 0 0 PHILLIPS 66 COM 718546104 16620 216300 SH Call DFND 15,16,20,33 216300 0 0 PHILLIPS 66 COM 718546104 7684 100000 SH Call DFND 16,20,21,33 100000 0 0 PHILLIPS 66 COM 718546104 10750 139900 SH Put DFND 15,16,20,33 139900 0 0 PHILLIPS 66 COM 718546104 12794 166500 SH Put DFND 16,20,21,33 166500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3968 80532 SH DFND 16,20,21,33 80532 0 0 PHOENIX COS INC NEW COM NEW 71902E604 2 73 SH DFND 16,20,33 73 0 0 PHOENIX COS INC NEW COM NEW 71902E604 20 600 SH DFND 16,20,21,33 600 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 1017 SH DFND 16,20,33 1017 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 27 6092 SH DFND 16,20,21,33 6092 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 2 4760 SH DFND 16,20,21,33 4760 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 66 64000 PRN DFND 16,20,21,33 64000 0 0 PHOTRONICS INC COM 719405102 0 55 SH DFND 16,20,33 55 0 0 PHOTRONICS INC COM 719405102 0 11 SH DFND 16,20,21,33 11 0 0 PHYSICIANS RLTY TR COM 71943U104 278 18433 SH DFND 16,20,21,33 18433 0 0 PIEDMONT NAT GAS INC COM 720186105 1284 32053 SH DFND 5,8,33 32053 0 0 PIEDMONT NAT GAS INC COM 720186105 15 368 SH DFND 16,20,33 368 0 0 PIEDMONT NAT GAS INC COM 720186105 64 1586 SH DFND 5,8,11,33 1586 0 0 PIEDMONT NAT GAS INC COM 720186105 72 1790 SH DFND 5,8,12,33 1790 0 0 PIEDMONT NAT GAS INC COM 720186105 42 1038 SH DFND 16,20,21,33 1038 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 625 34927 SH DFND 5,8,33 34927 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 813 SH DFND 16,20,33 813 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 206 SH DFND 5,8,11,33 206 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 852 47633 SH DFND 16,20,21,33 47633 0 0 PIER 1 IMPORTS INC COM 720279108 4 590 SH DFND 5,8,33 590 0 0 PIER 1 IMPORTS INC COM 720279108 43 6251 SH DFND 16,20,33 6251 0 0 PIER 1 IMPORTS INC COM 720279108 9 1300 SH DFND 15,16,20,33 1300 0 0 PIER 1 IMPORTS INC COM 720279108 90 12987 SH DFND 16,20,21,33 12987 0 0 PIER 1 IMPORTS INC COM 720279108 9 1300 SH Call DFND 15,16,20,33 1300 0 0 PIER 1 IMPORTS INC COM 720279108 5 700 SH Put DFND 15,16,20,33 700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2019 97145 SH DFND 5,8,33 97145 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 33 1605 SH DFND 16,20,21,33 1605 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 25 1200 SH Put DFND 15,16,20,33 1200 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 465 48586 SH DFND 16,20,21,33 48586 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 289 18989 SH DFND 16,20,21,33 18989 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 35 2455 SH DFND 16,20,21,33 2455 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1 61 SH DFND 16,20,33 61 0 0 PIMCO MUN INCOME FD II COM 72200W106 385 32013 SH DFND 16,20,21,33 32013 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 83 7000 SH DFND 16,20,21,33 7000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 7 507 SH DFND 16,20,33 507 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 454 34151 SH DFND 16,20,21,33 34151 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 15 1547 SH DFND 16,20,33 1547 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 8 850 SH DFND 16,20,21,33 850 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 0 47 SH DFND 16,20,33 47 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 693 78445 SH DFND 16,20,21,33 78445 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 25 490 SH DFND 16,20,33 490 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 143 SH DFND 16,20,33 143 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 36 695 SH DFND 16,20,21,33 695 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 213 2016 SH DFND 5,8,33 2016 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 493 4672 SH DFND 16,20,21,33 4672 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 464 4900 SH DFND 5,8,33 4900 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36 379 SH DFND 16,20,33 379 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3283 34694 SH DFND 16,20,21,33 34694 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 21 212 SH DFND 16,20,21,33 212 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 115 1142 SH DFND 5,8,33 1142 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68 671 SH DFND 16,20,33 671 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 227 2255 SH DFND 5,8,11,33 2255 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 167 1659 SH DFND 16,20,21,33 1659 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH DFND 16,20,21,33 375 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 38 750 SH DFND 16,20,21,33 750 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 469 4139 SH DFND 16,20,21,33 4139 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 513 17807 SH DFND 16,20,21,33 17807 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 147 SH DFND 16,20,21,33 147 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 47 6290 SH DFND 16,20,21,33 6290 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 17 756 SH DFND 16,20,33 756 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 83 3624 SH DFND 16,20,21,33 3624 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2 104 SH DFND 5,8,33 104 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 12 646 SH DFND 16,20,33 646 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 304 16624 SH DFND 16,20,21,33 16624 0 0 PINNACLE ENTMT INC COM 723456109 1134 33519 SH DFND 5,8,33 33519 0 0 PINNACLE ENTMT INC COM 723456109 0 10 SH DFND 16,20,33 10 0 0 PINNACLE ENTMT INC COM 723456109 94 2773 SH DFND 5,8,12,33 2773 0 0 PINNACLE ENTMT INC COM 723456109 3 84 SH DFND 5,8,11,33 84 0 0 PINNACLE ENTMT INC COM 723456109 47 1400 SH DFND 15,16,20,33 1400 0 0 PINNACLE ENTMT INC COM 723456109 50 1465 SH DFND 16,20,21,33 1465 0 0 PINNACLE ENTMT INC COM 723456109 14220 420200 SH Call DFND 16,20,21,33 420200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3643 73734 SH DFND 5,8,33 68584 5150 0 PINNACLE FINL PARTNERS INC COM 72346Q104 47 951 SH DFND 5,8,12,33 951 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10 196 SH DFND 16,20,21,33 196 0 0 PINNACLE FOODS INC DEL COM 72348P104 4042 96522 SH DFND 5,8,33 96522 0 0 PINNACLE FOODS INC DEL COM 72348P104 1 24 SH DFND 16,20,33 24 0 0 PINNACLE FOODS INC DEL COM 72348P104 213 5081 SH DFND 16,20,21,33 5081 0 0 PINNACLE WEST CAP CORP COM 723484101 15144 236111 SH DFND 5,8,33 236111 0 0 PINNACLE WEST CAP CORP COM 723484101 64 997 SH DFND 16,20,33 997 0 0 PINNACLE WEST CAP CORP COM 723484101 2 25 SH DFND 5,8,11,33 25 0 0 PINNACLE WEST CAP CORP COM 723484101 132 2060 SH DFND 5,8,12,33 2060 0 0 PINNACLE WEST CAP CORP COM 723484101 149 2322 SH DFND 16,20,21,33 2322 0 0 PINNACLE WEST CAP CORP COM 723484101 12 185 SH DFND 16,18,20,22,23,33 185 0 0 PIONEER ENERGY SVCS CORP COM 723664108 46 21771 SH DFND 5,8,33 21771 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 418 SH DFND 16,20,33 418 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 10 SH DFND 16,20,21,33 10 0 0 PIONEER HIGH INCOME TR COM 72369H106 4 373 SH DFND 16,20,33 373 0 0 PIONEER HIGH INCOME TR COM 72369H106 3 315 SH DFND 16,20,21,33 315 0 0 PIONEER FLOATING RATE TR COM 72369J102 12 1033 SH DFND 16,20,33 1033 0 0 PIONEER FLOATING RATE TR COM 72369J102 2 200 SH DFND 16,20,21,33 200 0 0 PIONEER NAT RES CO COM 723787107 942 7746 SH DFND 5,8,33 7746 0 0 PIONEER NAT RES CO COM 723787107 49 406 SH DFND 5,8,11,33 406 0 0 PIONEER NAT RES CO COM 723787107 88 727 SH DFND 5,8,12,33 727 0 0 PIONEER NAT RES CO COM 723787107 1196 9829 SH DFND 15,16,20,33 9829 0 0 PIONEER NAT RES CO COM 723787107 2164 17788 SH DFND 16,20,21,33 17788 0 0 PIONEER NAT RES CO COM 723787107 18550 152500 SH Call DFND 15,16,20,33 152500 0 0 PIONEER NAT RES CO COM 723787107 13599 111800 SH Call DFND 16,20,21,33 111800 0 0 PIONEER NAT RES CO COM 723787107 1521 12500 SH Put DFND 5,8,33 12500 0 0 PIONEER NAT RES CO COM 723787107 16835 138400 SH Put DFND 15,16,20,33 138400 0 0 PIONEER NAT RES CO COM 723787107 10193 83800 SH Put DFND 16,20,21,33 83800 0 0 PIPER JAFFRAY COS COM 724078100 201 5550 SH DFND 5,8,33 5550 0 0 PIPER JAFFRAY COS COM 724078100 0 2 SH DFND 16,20,21,33 2 0 0 PITNEY BOWES INC COM 724479100 2413 121554 SH DFND 5,8,33 120454 1100 0 PITNEY BOWES INC COM 724479100 232 11682 SH DFND 5,8,12,33 11682 0 0 PITNEY BOWES INC COM 724479100 2 89 SH DFND 5,8,11,33 89 0 0 PITNEY BOWES INC COM 724479100 302 15216 SH DFND 16,20,21,33 15216 0 0 PITNEY BOWES INC COM 724479100 37 1846 SH DFND 16,18,20,22,23,33 1846 0 0 PITNEY BOWES INC COM 724479100 526 26500 SH Call DFND 15,16,20,33 26500 0 0 PITNEY BOWES INC COM 724479100 536 27000 SH Put DFND 15,16,20,33 27000 0 0 PIXELWORKS INC COM NEW 72581M305 2 472 SH DFND 16,20,33 472 0 0 PIXELWORKS INC COM NEW 72581M305 0 10 SH DFND 16,20,21,33 10 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29521 971726 SH DFND 5,8,33 971726 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 256 SH DFND 16,20,33 256 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1221 40182 SH DFND 5,8,12,33 40182 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 7265 SH DFND 5,8,11,33 7265 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 562 18500 SH DFND 15,16,20,33 18500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2237 73621 SH DFND 16,20,21,33 73621 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1577 51900 SH Call DFND 15,16,20,33 51900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2734 90000 SH Call DFND 16,20,21,33 90000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1565 51500 SH Put DFND 15,16,20,33 51500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2279 75000 SH Put DFND 16,20,21,33 75000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 19076 1090048 SH DFND 5,8,33 1090048 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2 89 SH DFND 16,20,33 89 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 51 2905 SH DFND 5,8,11,33 2905 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 50 2875 SH DFND 5,8,12,33 2875 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 470 26849 SH DFND 16,20,21,33 26849 0 0 PLANAR SYS INC COM 726900103 0 48 SH DFND 16,20,33 48 0 0 PLANET FITNESS INC CL A 72703H101 111 6488 SH DFND 5,8,33 6488 0 0 PLANET FITNESS INC CL A 72703H101 0 3 SH DFND 16,20,21,33 3 0 0 PLANTRONICS INC NEW COM 727493108 17 326 SH DFND 5,8,33 326 0 0 PLANTRONICS INC NEW COM 727493108 28 554 SH DFND 5,8,12,33 554 0 0 PLANTRONICS INC NEW COM 727493108 10 200 SH DFND 5,8,11,33 200 0 0 PLANTRONICS INC NEW COM 727493108 7 130 SH DFND 16,20,21,33 130 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 407 SH DFND 16,20,33 407 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 81 6369 SH DFND 16,20,21,33 6369 0 0 PLEXUS CORP COM 729132100 205 5324 SH DFND 5,8,33 5324 0 0 PLEXUS CORP COM 729132100 0 6 SH DFND 16,20,21,33 6 0 0 PLUG POWER INC COM NEW 72919P202 744 406306 SH DFND 15,16,20,33 406306 0 0 PLUG POWER INC COM NEW 72919P202 23 12749 SH DFND 16,20,21,33 12749 0 0 PLUG POWER INC COM NEW 72919P202 186 101500 SH Call DFND 15,16,20,33 101500 0 0 PLUG POWER INC COM NEW 72919P202 908 496000 SH Put DFND 15,16,20,33 496000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5764 145896 SH DFND 5,8,33 141896 4000 0 PLUM CREEK TIMBER CO INC COM 729251108 111 2807 SH DFND 5,8,12,33 2807 0 0 PLUM CREEK TIMBER CO INC COM 729251108 571 14446 SH DFND 15,16,20,33 14446 0 0 PLUM CREEK TIMBER CO INC COM 729251108 13034 329889 SH DFND 16,20,21,33 329889 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2782 70400 SH Call DFND 15,16,20,33 70400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6958 176100 SH Call DFND 16,20,21,33 176100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1750 44300 SH Put DFND 15,16,20,33 44300 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 240 SH DFND 16,20,33 240 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 2 1040 SH DFND 16,20,21,33 1040 0 0 PLY GEM HLDGS INC COM 72941W100 2 181 SH DFND 5,8,11,33 181 0 0 PLY GEM HLDGS INC COM 72941W100 30 2548 SH DFND 16,20,21,33 2548 0 0 POINTS INTL LTD COM NEW 730843208 2 200 SH DFND 16,20,33 200 0 0 POLARIS INDS INC COM 731068102 8350 69659 SH DFND 5,8,33 69509 150 0 POLARIS INDS INC COM 731068102 16 135 SH DFND 16,20,33 135 0 0 POLARIS INDS INC COM 731068102 4218 35191 SH DFND 15,16,20,33 35191 0 0 POLARIS INDS INC COM 731068102 3096 25827 SH DFND 16,20,21,33 25827 0 0 POLARIS INDS INC COM 731068102 4052 33800 SH Call DFND 15,16,20,33 33800 0 0 POLARIS INDS INC COM 731068102 9817 81900 SH Put DFND 15,16,20,33 81900 0 0 POLYCOM INC COM 73172K104 15 1456 SH DFND 5,8,33 1456 0 0 POLYCOM INC COM 73172K104 3 318 SH DFND 16,20,33 318 0 0 POLYCOM INC COM 73172K104 107 10242 SH DFND 16,20,21,33 10242 0 0 POLYONE CORP COM 73179P106 31 1058 SH DFND 5,8,33 1058 0 0 POLYONE CORP COM 73179P106 52 1761 SH DFND 5,8,12,33 1761 0 0 POLYONE CORP COM 73179P106 21 715 SH DFND 16,20,21,33 715 0 0 POOL CORPORATION COM 73278L105 1468 20298 SH DFND 5,8,33 20298 0 0 POOL CORPORATION COM 73278L105 113 1562 SH DFND 16,20,21,33 1562 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH DFND 16,20,21,33 25 0 0 POPEYES LA KITCHEN INC COM 732872106 946 16789 SH DFND 5,8,33 15589 1200 0 POPEYES LA KITCHEN INC COM 732872106 1 15 SH DFND 16,20,33 15 0 0 POPEYES LA KITCHEN INC COM 732872106 37 662 SH DFND 16,20,21,33 662 0 0 POPULAR INC COM NEW 733174700 18163 600840 SH DFND 5,8,33 600840 0 0 POPULAR INC COM NEW 733174700 0 12 SH DFND 5,8,11,33 12 0 0 POPULAR INC COM NEW 733174700 18 585 SH DFND 16,20,21,33 585 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3742 101226 SH DFND 5,8,33 101226 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 110 SH DFND 16,20,33 110 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22 607 SH DFND 5,8,12,33 607 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12 323 SH DFND 5,8,11,33 323 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1887 51044 SH DFND 16,20,21,33 51044 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 25550 599475 SH DFND 5,8,33 598475 1000 0 PORTOLA PHARMACEUTICALS INC COM 737010108 53 1246 SH DFND 16,20,21,33 1246 0 0 POST HLDGS INC COM 737446104 1580 26730 SH DFND 5,8,33 26730 0 0 POST HLDGS INC COM 737446104 620 10488 SH DFND 16,20,21,33 10488 0 0 POST PPTYS INC COM 737464107 1226 21028 SH DFND 5,8,33 21028 0 0 POST PPTYS INC COM 737464107 6 96 SH DFND 16,20,33 96 0 0 POST PPTYS INC COM 737464107 4 76 SH DFND 5,8,12,33 76 0 0 POST PPTYS INC COM 737464107 4101 70352 SH DFND 16,20,21,33 70352 0 0 POTBELLY CORP COM 73754Y100 231 21016 SH DFND 5,8,33 21016 0 0 POTBELLY CORP COM 73754Y100 1 79 SH DFND 16,20,33 79 0 0 POTBELLY CORP COM 73754Y100 7 653 SH DFND 16,20,21,33 653 0 0 POTASH CORP SASK INC COM 73755L107 92 4496 SH DFND 4,10,33 0 0 4496 POTASH CORP SASK INC COM 73755L107 2587 126449 SH DFND 5,8,33 124154 300 1995 POTASH CORP SASK INC COM 73755L107 0 15 SH DFND 5,8,12,33 15 0 0 POTASH CORP SASK INC COM 73755L107 134 6572 SH DFND 15,16,20,33 6572 0 0 POTASH CORP SASK INC COM 73755L107 473 23135 SH DFND 16,20,21,33 23135 0 0 POTASH CORP SASK INC COM 73755L107 131 6412 SH DFND 3,5,7,8,33 6412 0 0 POTASH CORP SASK INC COM 73755L107 2966 144973 SH DFND 5,6,7,8,33 144973 0 0 POTASH CORP SASK INC COM 73755L107 0 10 SH DFND 16,18,20,22,23,33 10 0 0 POTASH CORP SASK INC COM 73755L107 3238 158300 SH Call DFND 15,16,20,33 158300 0 0 POTASH CORP SASK INC COM 73755L107 925 45200 SH Call DFND 16,20,21,33 45200 0 0 POTASH CORP SASK INC COM 73755L107 4184 204500 SH Put DFND 15,16,20,33 204500 0 0 POTASH CORP SASK INC COM 73755L107 1309 64000 SH Put DFND 16,20,21,33 64000 0 0 POTLATCH CORP NEW COM 737630103 5 158 SH DFND 5,8,12,33 158 0 0 POTLATCH CORP NEW COM 737630103 1710 59409 SH DFND 16,20,21,33 59409 0 0 POWELL INDS INC COM 739128106 398 13239 SH DFND 5,8,33 13239 0 0 POWELL INDS INC COM 739128106 15 502 SH DFND 16,20,21,33 502 0 0 POWER INTEGRATIONS INC COM 739276103 413 9796 SH DFND 5,8,33 9796 0 0 POWER INTEGRATIONS INC COM 739276103 1 21 SH DFND 5,8,12,33 21 0 0 POWER INTEGRATIONS INC COM 739276103 89 2117 SH DFND 16,20,21,33 2117 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 14 SH DFND 16,20,33 14 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 9 417 SH DFND 16,20,21,33 417 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77430 760904 SH DFND 5,8,33 760904 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37607 369566 SH DFND 15,16,20,33 369566 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 425329 4179726 SH DFND 16,20,21,33 4179726 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 305 3000 SH DFND 16,18,20,22,23,33 3000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 354807 3486700 SH Call DFND 15,16,20,33 3486700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134832 1325000 SH Call DFND 16,20,21,33 1325000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8141 80000 SH Put DFND 5,8,33 80000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 324614 3190000 SH Put DFND 15,16,20,33 3190000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 138699 1363000 SH Put DFND 16,20,21,33 1363000 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 103 1500 SH DFND 16,20,21,33 1500 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9441 476115 SH DFND 5,8,33 476115 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 82 SH DFND 16,20,33 82 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 543 SH DFND 16,20,21,33 543 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 186 12300 SH DFND 5,8,33 12300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 937 61836 SH DFND 15,16,20,33 61836 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 74 4888 SH DFND 16,20,21,33 4888 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 347 22900 SH Call DFND 15,16,20,33 22900 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 836 55200 SH Put DFND 15,16,20,33 55200 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1 9 SH DFND 16,20,33 9 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3886 57093 SH DFND 16,20,21,33 57093 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 205 5110 SH DFND 16,20,33 5110 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1254 31194 SH DFND 16,20,21,33 31194 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1 35 SH DFND 16,20,33 35 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 746 SH DFND 16,20,21,33 746 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 479 SH DFND 16,20,33 479 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 82 7835 SH DFND 16,20,21,33 7835 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 19 265 SH DFND 16,20,21,33 265 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1238 67806 SH DFND 16,20,21,33 67806 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 167 3809 SH DFND 16,20,33 3809 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2877 65716 SH DFND 16,20,21,33 65716 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13 1020 SH DFND 16,20,21,33 1020 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5 93 SH DFND 16,20,33 93 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 167 3084 SH DFND 16,20,21,33 3084 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 117 SH DFND 16,20,33 117 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH DFND 16,20,21,33 500 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 915 25743 SH DFND 16,20,21,33 25743 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 618 11475 SH DFND 16,20,21,33 11475 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5 194 SH DFND 16,20,33 194 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 47 1847 SH DFND 16,20,21,33 1847 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH DFND 16,20,21,33 30 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 114 SH DFND 16,20,33 114 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 1 36 SH DFND 16,20,33 36 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 2 45 SH DFND 16,20,33 45 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1 18 SH DFND 16,20,33 18 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 37 9056 SH DFND 16,20,21,33 9056 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22 239 SH DFND 16,20,33 239 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 71 781 SH DFND 16,20,21,33 781 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 1000 SH DFND 16,20,33 1000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 159 7735 SH DFND 16,20,21,33 7735 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19 228 SH DFND 16,20,33 228 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 96 1159 SH DFND 16,20,21,33 1159 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6 216 SH DFND 16,20,33 216 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 569 19432 SH DFND 16,20,21,33 19432 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 283 SH DFND 16,20,33 283 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4 181 SH DFND 16,20,33 181 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 103 4600 SH DFND 16,20,21,33 4600 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 13 604 SH DFND 16,20,21,33 604 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 19 SH DFND 16,20,33 19 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 24 742 SH DFND 16,20,21,33 742 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 53 1879 SH DFND 16,20,33 1879 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2560 91402 SH DFND 16,20,21,33 91402 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 281 19424 SH DFND 16,20,21,33 19424 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 19 1000 SH DFND 16,20,21,33 1000 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 35 980 SH DFND 16,20,33 980 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 120 3361 SH DFND 16,20,21,33 3361 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 16 404 SH DFND 16,20,33 404 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 186 SH DFND 16,20,21,33 186 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 6 249 SH DFND 16,20,33 249 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 91 SH DFND 16,20,21,33 91 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 87 1316 SH DFND 16,20,33 1316 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1262 19027 SH DFND 16,20,21,33 19027 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 14 500 SH DFND 16,20,21,33 500 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 25 750 SH DFND 16,20,21,33 750 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 227 9481 SH DFND 16,20,21,33 9481 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 0 11 SH DFND 16,20,33 11 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 39 1235 SH DFND 16,20,21,33 1235 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 448 9794 SH DFND 16,20,21,33 9794 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 17 739 SH DFND 16,20,33 739 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 59 2605 SH DFND 16,20,21,33 2605 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 17 727 SH DFND 16,20,33 727 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 262 11267 SH DFND 16,20,21,33 11267 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 6 253 SH DFND 16,20,33 253 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 359 14627 SH DFND 16,20,21,33 14627 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 75 SH DFND 16,20,21,33 75 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 30 869 SH DFND 16,20,21,33 869 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 618 29615 SH DFND 15,16,20,33 29615 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 418 20005 SH DFND 16,20,21,33 20005 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 760 36400 SH Call DFND 15,16,20,33 36400 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2088 100000 SH Call DFND 16,20,21,33 100000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1207 57800 SH Put DFND 15,16,20,33 57800 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 104 5000 SH Put DFND 16,20,21,33 5000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 68 6000 SH DFND 5,8,33 6000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 45 3952 SH DFND 16,20,21,33 3952 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3 70 SH DFND 16,20,33 70 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 40 3110 SH DFND 16,20,21,33 3110 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 414 16498 SH DFND 15,16,20,33 16498 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3859 153759 SH DFND 16,20,21,33 153759 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 18423 734000 SH Call DFND 15,16,20,33 734000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8785 350000 SH Call DFND 16,20,21,33 350000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6395 254800 SH Put DFND 15,16,20,33 254800 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8785 350000 SH Put DFND 16,20,21,33 350000 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 336 16648 SH DFND 16,20,21,33 16648 0 0 POWERSECURE INTL INC COM 73936N105 0 4 SH DFND 16,20,21,33 4 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5 225 SH DFND 16,20,33 225 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1617 72012 SH DFND 16,20,21,33 72012 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 678 44059 SH DFND 16,20,21,33 44059 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 33 1405 SH DFND 16,20,21,33 1405 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 164 4396 SH DFND 16,20,21,33 4396 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1636 SH DFND 16,20,33 1636 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10255 445109 SH DFND 16,20,21,33 445109 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 4 169 SH DFND 16,20,33 169 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 19 848 SH DFND 16,20,21,33 848 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 63 3022 SH DFND 16,20,33 3022 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1014 48260 SH DFND 16,20,21,33 48260 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 26 1024 SH DFND 16,20,33 1024 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 778 30641 SH DFND 16,20,21,33 30641 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 64 2681 SH DFND 16,20,21,33 2681 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 193 7700 SH DFND 16,20,21,33 7700 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 7 374 SH DFND 16,20,33 374 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 116 6511 SH DFND 16,20,21,33 6511 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1336 91654 SH DFND 16,20,21,33 91654 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 332 12099 SH DFND 16,20,21,33 12099 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 28 1404 SH DFND 16,20,21,33 1404 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5 349 SH DFND 16,20,33 349 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 19 1285 SH DFND 16,20,21,33 1285 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 6 239 SH DFND 16,20,21,33 239 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 10 268 SH DFND 16,20,21,33 268 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 50 1206 SH DFND 16,20,21,33 1206 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5 170 SH DFND 16,20,33 170 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 158 5412 SH DFND 16,20,21,33 5412 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 8 160 SH DFND 16,20,33 160 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 115 2396 SH DFND 5,8,11,33 2396 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 257 5372 SH DFND 16,20,21,33 5372 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 12 500 SH DFND 16,20,21,33 500 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 2 39 SH DFND 16,20,33 39 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1079 43247 SH DFND 5,8,12,33 43247 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 7 275 SH DFND 16,20,21,33 275 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1 39 SH DFND 16,20,21,33 39 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5 159 SH DFND 16,20,33 159 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 63 2000 SH DFND 16,20,21,33 2000 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 30 1050 SH DFND 16,20,21,33 1050 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 41 1000 SH DFND 16,20,21,33 1000 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 289 8029 SH DFND 16,20,21,33 8029 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1187 33013 SH DFND 5,8,33 33013 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 296 8223 SH DFND 16,20,33 8223 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1930 53679 SH DFND 5,8,11,33 53679 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1119 31129 SH DFND 16,20,21,33 31129 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1647 45787 SH DFND 16,18,20,22,23,33 45787 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 284 9972 SH DFND 16,20,21,33 9972 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2 60 SH DFND 16,20,33 60 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 207 4260 SH DFND 5,8,11,33 4260 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5 100 SH DFND 16,20,21,33 100 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 8 188 SH DFND 16,20,33 188 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 61 935 SH DFND 16,20,33 935 0 0 POZEN INC COM 73941U102 14 2466 SH DFND 5,8,33 2466 0 0 POZEN INC COM 73941U102 3 568 SH DFND 16,20,33 568 0 0 POZEN INC COM 73941U102 16 2765 SH DFND 16,20,21,33 2765 0 0 PRAXAIR INC COM 74005P104 5468 53679 SH DFND 5,8,33 51355 2324 0 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PROTO LABS INC COM 743713109 117 1746 SH DFND 5,8,12,33 1746 0 0 PROTO LABS INC COM 743713109 70 1050 SH DFND 16,20,21,33 1050 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 2160 SH DFND 16,20,21,33 2160 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 12 SH DFND 16,20,33 12 0 0 PROVIDENCE SVC CORP COM 743815102 40 910 SH DFND 16,20,21,33 910 0 0 PROVIDENT BANCORP INC COM 74383X109 1 100 SH DFND 16,20,21,33 100 0 0 PROVIDENT FINL SVCS INC COM 74386T105 552 28332 SH DFND 5,8,33 28332 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1 39 SH DFND 16,20,33 39 0 0 PROVIDENT FINL SVCS INC COM 74386T105 73 3732 SH DFND 16,20,21,33 3732 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 39 SH DFND 16,20,33 39 0 0 PRUDENTIAL FINL INC COM 744320102 12343 161960 SH DFND 5,8,33 142736 16893 2331 PRUDENTIAL FINL INC COM 744320102 1 13 SH DFND 16,20,33 13 0 0 PRUDENTIAL FINL INC COM 744320102 1017 13345 SH DFND 5,8,12,33 13145 200 0 PRUDENTIAL FINL INC COM 744320102 702 9212 SH DFND 5,8,11,33 8710 502 0 PRUDENTIAL FINL INC COM 744320102 133 1742 SH DFND 15,16,20,33 1742 0 0 PRUDENTIAL FINL INC COM 744320102 2486 32624 SH DFND 16,20,21,33 32624 0 0 PRUDENTIAL FINL INC COM 744320102 47 616 SH DFND 16,18,20,22,23,33 616 0 0 PRUDENTIAL FINL INC COM 744320102 32389 425000 SH Call DFND 5,8,33 425000 0 0 PRUDENTIAL FINL INC COM 744320102 7293 95700 SH Call DFND 15,16,20,33 95700 0 0 PRUDENTIAL FINL INC COM 744320102 18702 245400 SH Call DFND 16,20,21,33 245400 0 0 PRUDENTIAL FINL INC COM 744320102 6478 85000 SH Put DFND 5,8,33 85000 0 0 PRUDENTIAL FINL INC COM 744320102 6874 90200 SH Put DFND 15,16,20,33 90200 0 0 PRUDENTIAL FINL INC COM 744320102 12216 160300 SH Put DFND 16,20,21,33 160300 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4 286 SH DFND 16,20,33 286 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 77 5574 SH DFND 16,20,21,33 5574 0 0 PRUDENTIAL PLC ADR 74435K204 943 22374 SH DFND 5,8,33 20449 1925 0 PRUDENTIAL PLC ADR 74435K204 415 9838 SH DFND 5,8,12,33 9838 0 0 PRUDENTIAL PLC ADR 74435K204 24 570 SH DFND 5,8,11,33 570 0 0 PRUDENTIAL PLC ADR 74435K204 7 170 SH DFND 16,20,21,33 170 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 73 SH DFND 5,8,33 73 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1067 25303 SH DFND 5,8,33 24853 450 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 1491 SH DFND 16,20,33 1491 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1435 SH DFND 5,8,12,33 1435 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 551 SH DFND 5,8,11,33 551 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 579 13739 SH DFND 16,20,21,33 13739 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8870 210400 SH Call DFND 16,20,21,33 210400 0 0 PUBLIC STORAGE COM 74460D109 14375 67924 SH DFND 5,8,33 67794 130 0 PUBLIC STORAGE COM 74460D109 15 72 SH DFND 5,8,11,33 72 0 0 PUBLIC STORAGE COM 74460D109 65 307 SH DFND 5,8,12,33 307 0 0 PUBLIC STORAGE COM 74460D109 14967 70724 SH DFND 16,20,21,33 70724 0 0 PUBLIC STORAGE COM 74460D109 14 65 SH DFND 16,18,20,22,23,33 65 0 0 PUBLIC STORAGE COM 74460D109 1227 5800 SH Call DFND 15,16,20,33 5800 0 0 PUBLIC STORAGE COM 74460D109 3174 15000 SH Put DFND 15,16,20,33 15000 0 0 PULASKI FINL CORP COM 745548107 0 5 SH DFND 16,20,33 5 0 0 PULTE GROUP INC COM 745867101 43 2259 SH DFND 5,8,33 2259 0 0 PULTE GROUP INC COM 745867101 16 824 SH DFND 5,8,12,33 824 0 0 PULTE GROUP INC COM 745867101 1 31 SH DFND 5,8,11,33 31 0 0 PULTE GROUP INC COM 745867101 278 14744 SH DFND 15,16,20,33 14744 0 0 PULTE GROUP INC COM 745867101 2816 149217 SH DFND 16,20,21,33 149217 0 0 PULTE GROUP INC COM 745867101 11 575 SH DFND 16,18,20,22,23,33 575 0 0 PULTE GROUP INC COM 745867101 2825 149700 SH Call DFND 15,16,20,33 149700 0 0 PULTE GROUP INC COM 745867101 3934 208500 SH Put DFND 15,16,20,33 208500 0 0 PULTE GROUP INC COM 745867101 2925 155000 SH Put DFND 16,20,21,33 155000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 718 9523 SH DFND 5,8,33 9323 200 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 5 SH DFND 16,20,33 5 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 79 1050 SH DFND 15,16,20,33 1050 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 82 1087 SH DFND 16,20,21,33 1087 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 143 1900 SH Call DFND 15,16,20,33 1900 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 279 3700 SH Put DFND 15,16,20,33 3700 0 0 PURECYCLE CORP COM NEW 746228303 0 19 SH DFND 16,20,33 19 0 0 PURECYCLE CORP COM NEW 746228303 2 328 SH DFND 16,20,21,33 328 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 91 12845 SH DFND 5,8,33 12845 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 5 643 SH DFND 16,20,21,33 643 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 787 SH DFND 5,8,33 787 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 40 8881 SH DFND 5,8,33 576 8305 0 QLT INC COM 746927102 20 7676 SH DFND 5,8,33 7676 0 0 QCR HOLDINGS INC COM 74727A104 0 3 SH DFND 16,20,33 3 0 0 QCR HOLDINGS INC COM 74727A104 0 2 SH DFND 16,20,21,33 2 0 0 QAD INC CL A 74727D306 10 402 SH DFND 16,20,21,33 402 0 0 QLOGIC CORP COM 747277101 400 39051 SH DFND 5,8,33 39051 0 0 QLOGIC CORP COM 747277101 11 1087 SH DFND 16,20,21,33 1087 0 0 QLOGIC CORP COM 747277101 6 600 SH Call DFND 15,16,20,33 600 0 0 QUAD / GRAPHICS INC COM CL A 747301109 485 40118 SH DFND 5,8,33 40118 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 211 SH DFND 16,20,33 211 0 0 QUAD / GRAPHICS INC COM CL A 747301109 28 2288 SH DFND 16,20,21,33 2288 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 23 2610 SH DFND 5,8,33 2610 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 2 SH DFND 16,20,21,33 2 0 0 QUAKER CHEM CORP COM 747316107 278 3609 SH DFND 5,8,33 3609 0 0 QUAKER CHEM CORP COM 747316107 0 3 SH DFND 16,20,21,33 3 0 0 QLIK TECHNOLOGIES INC COM 74733T105 35 948 SH DFND 5,8,33 948 0 0 QLIK TECHNOLOGIES INC COM 74733T105 9 251 SH DFND 5,8,12,33 251 0 0 QLIK TECHNOLOGIES INC COM 74733T105 40 1100 SH DFND 15,16,20,33 1100 0 0 QLIK TECHNOLOGIES INC COM 74733T105 563 15448 SH DFND 16,20,21,33 15448 0 0 QLIK TECHNOLOGIES INC COM 74733T105 160 4400 SH Call DFND 15,16,20,33 4400 0 0 QLIK TECHNOLOGIES INC COM 74733T105 193 5300 SH Put DFND 15,16,20,33 5300 0 0 QEP RES INC COM 74733V100 72 5768 SH DFND 5,8,33 1268 4500 0 QEP RES INC COM 74733V100 13 1000 SH DFND 5,8,12,33 1000 0 0 QEP RES INC COM 74733V100 515 41064 SH DFND 15,16,20,33 41064 0 0 QEP RES INC COM 74733V100 1195 95393 SH DFND 16,20,21,33 95393 0 0 QEP RES INC COM 74733V100 529 42200 SH Call DFND 15,16,20,33 42200 0 0 QEP RES INC COM 74733V100 1472 117500 SH Put DFND 15,16,20,33 117500 0 0 QEP RES INC COM 74733V100 4386 350000 SH Put DFND 16,20,21,33 350000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 481 500000 PRN DFND 16,20,21,33 500000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1305 27276 SH DFND 5,8,33 27276 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 899 18801 SH DFND 15,16,20,33 18801 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2126 44452 SH DFND 16,20,21,33 44452 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 81 1700 SH DFND 3,5,7,8,17,19,33 1700 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9317 194800 SH Call DFND 15,16,20,33 194800 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3520 73600 SH Call DFND 16,20,21,33 73600 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13579 283900 SH Put DFND 15,16,20,33 283900 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2152 45000 SH Put DFND 16,20,21,33 45000 0 0 QIWI PLC SPON ADR REP B 74735M108 4 260 SH DFND 16,20,21,33 260 0 0 QTS RLTY TR INC COM CL A 74736A103 30 682 SH DFND 5,8,33 682 0 0 QTS RLTY TR INC COM CL A 74736A103 271 6206 SH DFND 16,20,21,33 6206 0 0 QORVO INC COM 74736K101 1004 22283 SH DFND 5,8,33 22283 0 0 QORVO INC COM 74736K101 5 119 SH DFND 5,8,12,33 119 0 0 QORVO INC COM 74736K101 77 1701 SH DFND 15,16,20,33 1701 0 0 QORVO INC COM 74736K101 644 14297 SH DFND 16,20,21,33 14297 0 0 QORVO INC COM 74736K101 1194 26500 SH Call DFND 15,16,20,33 26500 0 0 QORVO INC COM 74736K101 649 14400 SH Put DFND 15,16,20,33 14400 0 0 Q2 HLDGS INC COM 74736L109 6 255 SH DFND 16,20,33 255 0 0 Q2 HLDGS INC COM 74736L109 0 6 SH DFND 16,20,21,33 6 0 0 QUALCOMM INC COM 747525103 4490 83561 SH DFND 4,10,33 0 0 83561 QUALCOMM INC COM 747525103 103891 1933577 SH DFND 5,8,33 1790507 30810 112260 QUALCOMM INC COM 747525103 4 82 SH DFND 16,20,33 82 0 0 QUALCOMM INC COM 747525103 1952 36339 SH DFND 5,8,12,33 35479 860 0 QUALCOMM INC COM 747525103 1318 24533 SH DFND 5,8,11,33 24110 423 0 QUALCOMM INC COM 747525103 900 16751 SH DFND 15,16,20,33 16751 0 0 QUALCOMM INC COM 747525103 7312 136081 SH DFND 16,20,21,33 136081 0 0 QUALCOMM INC COM 747525103 1688 31415 SH DFND 16,18,20,22,23,33 31415 0 0 QUALCOMM INC COM 747525103 54 1000 SH DFND 3,5,7,8,17,19,33 1000 0 0 QUALCOMM INC COM 747525103 2464 45854 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 45854 0 QUALCOMM INC COM 747525103 20955 390000 SH Call DFND 5,8,33 390000 0 0 QUALCOMM INC COM 747525103 31314 582800 SH Call DFND 15,16,20,33 582800 0 0 QUALCOMM INC COM 747525103 4943 92000 SH Call DFND 16,20,21,33 92000 0 0 QUALCOMM INC COM 747525103 39492 735000 SH Put DFND 5,8,33 735000 0 0 QUALCOMM INC COM 747525103 24173 449900 SH Put DFND 15,16,20,33 449900 0 0 QUALCOMM INC COM 747525103 17715 329700 SH Put DFND 16,20,21,33 329700 0 0 QUALYS INC COM 74758T303 14 477 SH DFND 5,8,33 477 0 0 QUALYS INC COM 74758T303 22 771 SH DFND 5,8,12,33 771 0 0 QUALYS INC COM 74758T303 11 398 SH DFND 16,20,21,33 398 0 0 QUALITY SYS INC COM 747582104 22 1750 SH DFND 5,8,33 1750 0 0 QUALITY SYS INC COM 747582104 6 493 SH DFND 5,8,11,33 493 0 0 QUALITY SYS INC COM 747582104 0 19 SH DFND 16,20,21,33 19 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 153 8405 SH DFND 5,8,33 8405 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 18 SH DFND 16,20,33 18 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 5 SH DFND 16,20,21,33 5 0 0 QUANTA SVCS INC COM 74762E102 15057 621952 SH DFND 5,8,33 621952 0 0 QUANTA SVCS INC COM 74762E102 26 1063 SH DFND 16,20,33 1063 0 0 QUANTA SVCS INC COM 74762E102 5 212 SH DFND 5,8,11,33 212 0 0 QUANTA SVCS INC COM 74762E102 23 940 SH DFND 5,8,12,33 940 0 0 QUANTA SVCS INC COM 74762E102 3423 141397 SH DFND 16,20,21,33 141397 0 0 QUANTA SVCS INC COM 74762E102 1932 79800 SH Call DFND 15,16,20,33 79800 0 0 QUANTA SVCS INC COM 74762E102 1048 43300 SH Put DFND 15,16,20,33 43300 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 61 SH DFND 16,20,33 61 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 10 SH DFND 16,20,21,33 10 0 0 QUANTUM CORP COM DSSG 747906204 0 139 SH DFND 16,20,33 139 0 0 QUANTUM CORP COM DSSG 747906204 0 35 SH DFND 16,20,21,33 35 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4119 67007 SH DFND 5,8,33 66059 948 0 QUEST DIAGNOSTICS INC COM 74834L100 8 132 SH DFND 16,20,33 132 0 0 QUEST DIAGNOSTICS INC COM 74834L100 61 988 SH DFND 5,8,12,33 988 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44 714 SH DFND 5,8,11,33 714 0 0 QUEST DIAGNOSTICS INC COM 74834L100 143 2326 SH DFND 16,20,21,33 2326 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 294 SH DFND 16,18,20,22,23,33 294 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3473 56500 SH Call DFND 15,16,20,33 56500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1623 26400 SH Put DFND 15,16,20,33 26400 0 0 QUESTAR CORP COM 748356102 17983 926506 SH DFND 5,8,33 920956 5550 0 QUESTAR CORP COM 748356102 17 858 SH DFND 16,20,33 858 0 0 QUESTAR CORP COM 748356102 132 6779 SH DFND 5,8,12,33 6779 0 0 QUESTAR CORP COM 748356102 85 4371 SH DFND 5,8,11,33 4371 0 0 QUESTAR CORP COM 748356102 224 11530 SH DFND 16,20,21,33 11530 0 0 QUICKLOGIC CORP COM 74837P108 2 1015 SH DFND 16,20,33 1015 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2256 2437000 PRN DFND 16,20,21,33 2437000 0 0 QUIDEL CORP COM 74838J101 17 890 SH DFND 5,8,33 890 0 0 QUIDEL CORP COM 74838J101 3 134 SH DFND 5,8,12,33 134 0 0 QUIDEL CORP COM 74838J101 16 855 SH DFND 16,20,21,33 855 0 0 QUINSTREET INC COM 74874Q100 41 7392 SH DFND 5,8,33 7392 0 0 QUINSTREET INC COM 74874Q100 3 466 SH DFND 16,20,33 466 0 0 QUINSTREET INC COM 74874Q100 90 16140 SH DFND 16,20,21,33 16140 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 102 1467 SH DFND 5,8,33 1467 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 22 SH DFND 16,20,33 22 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 125 SH DFND 5,8,11,33 125 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 982 14120 SH DFND 16,20,21,33 14120 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1071 35606 SH DFND 5,8,33 35606 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2 59 SH DFND 16,20,33 59 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 36 1200 SH DFND 15,16,20,33 1200 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1131 37600 SH Call DFND 16,20,21,33 37600 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 81 2700 SH Put DFND 15,16,20,33 2700 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 17 3453 SH DFND 5,8,33 3453 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 91 18446 SH DFND 16,20,21,33 18446 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 127 SH DFND 16,20,33 127 0 0 RCS CAP CORP COM CL A 74937W102 53 65314 SH DFND 5,8,33 65314 0 0 RCS CAP CORP COM CL A 74937W102 68 84268 SH DFND 16,20,21,33 84268 0 0 RGC RES INC COM 74955L103 1 58 SH DFND 16,20,33 58 0 0 RLI CORP COM 749607107 971 18136 SH DFND 5,8,33 18136 0 0 RLI CORP COM 749607107 2 46 SH DFND 5,8,11,33 46 0 0 RLI CORP COM 749607107 51 952 SH DFND 16,20,21,33 952 0 0 RLJ LODGING TR COM 74965L101 3 120 SH DFND 16,20,33 120 0 0 RLJ LODGING TR COM 74965L101 2 98 SH DFND 5,8,12,33 98 0 0 RLJ LODGING TR COM 74965L101 1772 70129 SH DFND 16,20,21,33 70129 0 0 RPC INC COM 749660106 347 39216 SH DFND 5,8,33 39216 0 0 RPC INC COM 749660106 0 30 SH DFND 16,20,33 30 0 0 RPC INC COM 749660106 67 7568 SH DFND 16,20,21,33 7568 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 221 198000 PRN DFND 16,20,21,33 198000 0 0 RPM INTL INC COM 749685103 397 9480 SH DFND 5,8,33 9380 100 0 RPM INTL INC COM 749685103 41 982 SH DFND 5,8,12,33 982 0 0 RPM INTL INC COM 749685103 44 1056 SH DFND 16,20,21,33 1056 0 0 RPX CORP COM 74972G103 83 6077 SH DFND 5,8,33 6077 0 0 RPX CORP COM 74972G103 3 202 SH DFND 5,8,11,33 202 0 0 RPX CORP COM 74972G103 18 1312 SH DFND 16,20,21,33 1312 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 62 62000 PRN DFND 16,20,21,33 62000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4373 4160000 PRN DFND 16,20,21,33 4160000 0 0 RTI SURGICAL INC COM 74975N105 1 105 SH DFND 16,20,33 105 0 0 RTI SURGICAL INC COM 74975N105 0 10 SH DFND 16,20,21,33 10 0 0 RSP PERMIAN INC COM 74978Q105 22958 1133707 SH DFND 5,8,33 1133707 0 0 RSP PERMIAN INC COM 74978Q105 8 419 SH DFND 16,20,21,33 419 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 1 2383 SH DFND 16,20,33 2383 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 7 SH DFND 16,20,21,33 7 0 0 RACKSPACE HOSTING INC COM 750086100 0 14 SH DFND 5,8,33 14 0 0 RACKSPACE HOSTING INC COM 750086100 3 126 SH DFND 16,20,33 126 0 0 RACKSPACE HOSTING INC COM 750086100 35 1405 SH DFND 16,20,21,33 1405 0 0 RACKSPACE HOSTING INC COM 750086100 13900 563200 SH Call DFND 15,16,20,33 563200 0 0 RACKSPACE HOSTING INC COM 750086100 5659 229300 SH Put DFND 15,16,20,33 229300 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 190 132000 PRN DFND 16,20,21,33 132000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 13887 9212000 PRN DFND 16,20,21,33 9212000 0 0 RADIAN GROUP INC COM 750236101 328 20642 SH DFND 5,8,33 20642 0 0 RADIAN GROUP INC COM 750236101 5 343 SH DFND 16,20,33 343 0 0 RADIAN GROUP INC COM 750236101 14 853 SH DFND 5,8,12,33 853 0 0 RADIAN GROUP INC COM 750236101 18 1117 SH DFND 5,8,11,33 1117 0 0 RADIAN GROUP INC COM 750236101 892 56066 SH DFND 16,20,21,33 56066 0 0 RADIAN GROUP INC COM 750236101 250 15700 SH Call DFND 15,16,20,33 15700 0 0 RADIAN GROUP INC COM 750236101 9307 585000 SH Call DFND 16,20,21,33 585000 0 0 RADIAN GROUP INC COM 750236101 97 6100 SH Put DFND 15,16,20,33 6100 0 0 RADIANT LOGISTICS INC COM 75025X100 0 5 SH DFND 16,20,21,33 5 0 0 RADISYS CORP COM 750459109 0 100 SH DFND 16,20,21,33 100 0 0 RADIUS HEALTH INC COM NEW 750469207 12103 174617 SH DFND 5,8,33 174617 0 0 RADIUS HEALTH INC COM NEW 750469207 134 1927 SH DFND 16,20,21,33 1927 0 0 RADNET INC COM 750491102 21 3757 SH DFND 5,8,33 3757 0 0 RADNET INC COM 750491102 3 506 SH DFND 16,20,21,33 506 0 0 RAMBUS INC DEL COM 750917106 120 10181 SH DFND 5,8,33 10181 0 0 RAMBUS INC DEL COM 750917106 2 146 SH DFND 16,20,33 146 0 0 RAMBUS INC DEL COM 750917106 13 1071 SH DFND 5,8,11,33 1071 0 0 RAMBUS INC DEL COM 750917106 91 7708 SH DFND 5,8,12,33 7708 0 0 RAMBUS INC DEL COM 750917106 389 32976 SH DFND 15,16,20,33 32976 0 0 RAMBUS INC DEL COM 750917106 469 39728 SH DFND 16,20,21,33 39728 0 0 RAMBUS INC DEL COM 750917106 733 62100 SH Call DFND 15,16,20,33 62100 0 0 RAMBUS INC DEL COM 750917106 1427 120900 SH Put DFND 15,16,20,33 120900 0 0 RALPH LAUREN CORP CL A 751212101 5118 43317 SH DFND 5,8,33 41192 2125 0 RALPH LAUREN CORP CL A 751212101 3 22 SH DFND 16,20,33 22 0 0 RALPH LAUREN CORP CL A 751212101 37 313 SH DFND 5,8,12,33 313 0 0 RALPH LAUREN CORP CL A 751212101 36 305 SH DFND 5,8,11,33 305 0 0 RALPH LAUREN CORP CL A 751212101 495 4191 SH DFND 15,16,20,33 4191 0 0 RALPH LAUREN CORP CL A 751212101 242 2048 SH DFND 16,20,21,33 2048 0 0 RALPH LAUREN CORP CL A 751212101 34 290 SH DFND 16,18,20,22,23,33 290 0 0 RALPH LAUREN CORP CL A 751212101 839 7100 SH Call DFND 15,16,20,33 7100 0 0 RALPH LAUREN CORP CL A 751212101 1713 14500 SH Call DFND 16,20,21,33 14500 0 0 RALPH LAUREN CORP CL A 751212101 2103 17800 SH Put DFND 15,16,20,33 17800 0 0 RALPH LAUREN CORP CL A 751212101 1182 10000 SH Put DFND 16,20,21,33 10000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9602 639720 SH DFND 16,20,21,33 639720 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 29 513 SH DFND 16,20,33 513 0 0 RANDGOLD RES LTD ADR 752344309 9 147 SH DFND 5,8,33 147 0 0 RANDGOLD RES LTD ADR 752344309 31 532 SH DFND 16,20,33 532 0 0 RANDGOLD RES LTD ADR 752344309 1224 20717 SH DFND 15,16,20,33 20717 0 0 RANDGOLD RES LTD ADR 752344309 640 10828 SH DFND 16,20,21,33 10828 0 0 RANDGOLD RES LTD ADR 752344309 4059 68700 SH Call DFND 15,16,20,33 68700 0 0 RANDGOLD RES LTD ADR 752344309 7894 133600 SH Put DFND 15,16,20,33 133600 0 0 RANDGOLD RES LTD ADR 752344309 591 10000 SH Put DFND 16,20,21,33 10000 0 0 RANGE RES CORP COM 75281A109 1491 46432 SH DFND 5,8,33 46432 0 0 RANGE RES CORP COM 75281A109 3 102 SH DFND 16,20,33 102 0 0 RANGE RES CORP COM 75281A109 102 3187 SH DFND 5,8,12,33 3187 0 0 RANGE RES CORP COM 75281A109 60 1873 SH DFND 5,8,11,33 1873 0 0 RANGE RES CORP COM 75281A109 2902 90347 SH DFND 15,16,20,33 90347 0 0 RANGE RES CORP COM 75281A109 513 15985 SH DFND 16,20,21,33 15985 0 0 RANGE RES CORP COM 75281A109 4503 140200 SH Call DFND 15,16,20,33 140200 0 0 RANGE RES CORP COM 75281A109 5223 162600 SH Call DFND 16,20,21,33 162600 0 0 RANGE RES CORP COM 75281A109 4327 134700 SH Put DFND 15,16,20,33 134700 0 0 RAPID7 INC COM 753422104 41 1817 SH DFND 5,8,33 1817 0 0 RAPID7 INC COM 753422104 1 22 SH DFND 16,20,33 22 0 0 RAPID7 INC COM 753422104 0 1 SH DFND 16,20,21,33 1 0 0 RARE ELEMENT RES LTD COM 75381M102 1 2262 SH DFND 16,20,21,33 2262 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 296 48921 SH DFND 5,8,33 48921 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 191 31599 SH DFND 15,16,20,33 31599 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 22 3713 SH DFND 16,20,21,33 3713 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 260 43000 SH Call DFND 15,16,20,33 43000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 526 87000 SH Put DFND 15,16,20,33 87000 0 0 RAVEN INDS INC COM 754212108 28 1639 SH DFND 5,8,33 1639 0 0 RAVEN INDS INC COM 754212108 5 301 SH DFND 16,20,21,33 301 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 30455 613643 SH DFND 5,8,33 613643 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 113 2282 SH DFND 5,8,12,33 2282 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34 677 SH DFND 16,20,21,33 677 0 0 RAYONIER INC COM 754907103 24 1087 SH DFND 16,20,33 1087 0 0 RAYONIER INC COM 754907103 2604 117995 SH DFND 16,20,21,33 117995 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 432 70532 SH DFND 5,8,33 70532 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 16 2545 SH DFND 16,20,21,33 2545 0 0 RAYTHEON CO COM NEW 755111507 27519 251863 SH DFND 5,8,33 218115 31806 1942 RAYTHEON CO COM NEW 755111507 1100 10064 SH DFND 5,8,11,33 9797 267 0 RAYTHEON CO COM NEW 755111507 5689 52066 SH DFND 5,8,12,33 51766 300 0 RAYTHEON CO COM NEW 755111507 10970 100407 SH DFND 16,20,21,33 100407 0 0 RAYTHEON CO COM NEW 755111507 1608 14720 SH DFND 16,18,20,22,23,33 14720 0 0 RAYTHEON CO COM NEW 755111507 5594 51200 SH Call DFND 15,16,20,33 51200 0 0 RAYTHEON CO COM NEW 755111507 3278 30000 SH Call DFND 16,20,21,33 30000 0 0 RAYTHEON CO COM NEW 755111507 8479 77600 SH Put DFND 15,16,20,33 77600 0 0 RBC BEARINGS INC COM 75524B104 14 240 SH DFND 5,8,33 240 0 0 RBC BEARINGS INC COM 75524B104 10 175 SH DFND 5,8,12,33 175 0 0 RBC BEARINGS INC COM 75524B104 38 634 SH DFND 16,20,21,33 634 0 0 RE MAX HLDGS INC CL A 75524W108 21 583 SH DFND 16,20,21,33 583 0 0 REACHLOCAL INC COM 75525F104 5 2550 SH DFND 16,20,21,33 2550 0 0 READING INTERNATIONAL INC CL A 755408101 1 103 SH DFND 16,20,21,33 103 0 0 READING INTERNATIONAL INC CL B 755408200 0 13 SH DFND 16,20,33 13 0 0 REAL GOODS SOLAR INC CL A NEW 75601N203 0 100 SH DFND 16,20,21,33 100 0 0 REAL IND INC COM 75601W104 0 4 SH DFND 16,20,21,33 4 0 0 REALD INC COM 75604L105 1 61 SH DFND 5,8,12,33 61 0 0 REALD INC COM 75604L105 5 567 SH DFND 16,20,21,33 567 0 0 REALNETWORKS INC COM NEW 75605L708 0 63 SH DFND 16,20,33 63 0 0 REALNETWORKS INC COM NEW 75605L708 7 1703 SH DFND 16,20,21,33 1703 0 0 REALOGY HLDGS CORP COM 75605Y106 67 1784 SH DFND 5,8,33 1784 0 0 REALOGY HLDGS CORP COM 75605Y106 0 9 SH DFND 16,20,33 9 0 0 REALOGY HLDGS CORP COM 75605Y106 3 87 SH DFND 5,8,11,33 87 0 0 REALOGY HLDGS CORP COM 75605Y106 15 407 SH DFND 5,8,12,33 407 0 0 REALOGY HLDGS CORP COM 75605Y106 2086 55432 SH DFND 16,20,21,33 55432 0 0 REALOGY HLDGS CORP COM 75605Y106 4 95 SH DFND 3,5,7,8,33 95 0 0 REALOGY HLDGS CORP COM 75605Y106 8 200 SH Call DFND 15,16,20,33 200 0 0 REALPAGE INC COM 75606N109 0 26 SH DFND 5,8,33 26 0 0 REALPAGE INC COM 75606N109 4 222 SH DFND 16,20,33 222 0 0 REALPAGE INC COM 75606N109 2 126 SH DFND 5,8,12,33 126 0 0 REALPAGE INC COM 75606N109 96 5783 SH DFND 16,20,21,33 5783 0 0 REALTY INCOME CORP COM 756109104 29 604 SH DFND 5,8,33 604 0 0 REALTY INCOME CORP COM 756109104 28 598 SH DFND 16,20,33 598 0 0 REALTY INCOME CORP COM 756109104 9 185 SH DFND 5,8,12,33 185 0 0 REALTY INCOME CORP COM 756109104 28 599 SH DFND 15,16,20,33 599 0 0 REALTY INCOME CORP COM 756109104 6743 142277 SH DFND 16,20,21,33 142277 0 0 REALTY INCOME CORP COM 756109104 133 2800 SH Call DFND 15,16,20,33 2800 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 142 5055 SH DFND 16,20,21,33 5055 0 0 RED HAT INC COM 756577102 1727 24030 SH DFND 5,8,33 24030 0 0 RED HAT INC COM 756577102 52 723 SH DFND 5,8,11,33 723 0 0 RED HAT INC COM 756577102 120 1665 SH DFND 5,8,12,33 1665 0 0 RED HAT INC COM 756577102 5307 73831 SH DFND 16,20,21,33 73831 0 0 RED HAT INC COM 756577102 36 500 SH DFND 3,5,7,8,17,19,33 500 0 0 RED HAT INC COM 756577102 2638 36700 SH Call DFND 15,16,20,33 36700 0 0 RED HAT INC COM 756577102 359 5000 SH Call DFND 16,20,21,33 5000 0 0 RED HAT INC COM 756577102 3055 42500 SH Put DFND 15,16,20,33 42500 0 0 RED LION HOTELS CORP COM 756764106 0 6 SH DFND 16,20,33 6 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 471 6217 SH DFND 5,8,33 6217 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 16 205 SH DFND 16,20,21,33 205 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3038 3167000 PRN DFND 16,20,21,33 3167000 0 0 REDWOOD TR INC COM 758075402 768 55504 SH DFND 5,8,33 55504 0 0 REDWOOD TR INC COM 758075402 4 318 SH DFND 16,20,33 318 0 0 REDWOOD TR INC COM 758075402 406 29329 SH DFND 16,20,21,33 29329 0 0 REGAL BELOIT CORP COM 758750103 28 489 SH DFND 5,8,33 489 0 0 REGAL BELOIT CORP COM 758750103 4 73 SH DFND 16,20,33 73 0 0 REGAL BELOIT CORP COM 758750103 8 148 SH DFND 5,8,11,33 148 0 0 REGAL BELOIT CORP COM 758750103 95 1675 SH DFND 5,8,12,33 1675 0 0 REGAL BELOIT CORP COM 758750103 13 231 SH DFND 16,20,21,33 231 0 0 REGAL ENTMT GROUP CL A 758766109 11677 624798 SH DFND 5,8,33 624798 0 0 REGAL ENTMT GROUP CL A 758766109 8 425 SH DFND 5,8,11,33 425 0 0 REGAL ENTMT GROUP CL A 758766109 61 3253 SH DFND 5,8,12,33 3253 0 0 REGAL ENTMT GROUP CL A 758766109 164 8758 SH DFND 16,20,21,33 8758 0 0 REGENCY CTRS CORP COM 758849103 78 1257 SH DFND 5,8,33 757 500 0 REGENCY CTRS CORP COM 758849103 1 10 SH DFND 5,8,11,33 10 0 0 REGENCY CTRS CORP COM 758849103 3 44 SH DFND 5,8,12,33 44 0 0 REGENCY CTRS CORP COM 758849103 3489 56133 SH DFND 16,20,21,33 56133 0 0 REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 8511 1543000 PRN DFND 16,20,21,33 1543000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9347 20096 SH DFND 5,8,33 19141 955 0 REGENERON PHARMACEUTICALS COM 75886F107 405 871 SH DFND 5,8,12,33 871 0 0 REGENERON PHARMACEUTICALS COM 75886F107 80 171 SH DFND 5,8,11,33 171 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13403 28815 SH DFND 16,20,21,33 28815 0 0 REGENERON PHARMACEUTICALS COM 75886F107 116 249 SH DFND 16,18,20,22,23,33 249 0 0 REGENERON PHARMACEUTICALS COM 75886F107 47 100 SH DFND 3,5,7,8,17,19,33 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12047 25900 SH Call DFND 15,16,20,33 25900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11024 23700 SH Put DFND 15,16,20,33 23700 0 0 REGIS CORP MINN COM 758932107 568 43363 SH DFND 5,8,33 43363 0 0 REGIS CORP MINN COM 758932107 0 7 SH DFND 16,20,21,33 7 0 0 REGIONAL MGMT CORP COM 75902K106 0 2 SH DFND 16,20,21,33 2 0 0 REGIONS FINL CORP NEW COM 7591EP100 7178 796690 SH DFND 5,8,33 746510 39109 11071 REGIONS FINL CORP NEW COM 7591EP100 738 81953 SH DFND 5,8,12,33 81953 0 0 REGIONS FINL CORP NEW COM 7591EP100 469 52021 SH DFND 5,8,11,33 50404 1617 0 REGIONS FINL CORP NEW COM 7591EP100 2289 254086 SH DFND 15,16,20,33 254086 0 0 REGIONS FINL CORP NEW COM 7591EP100 1248 138549 SH DFND 16,20,21,33 138549 0 0 REGIONS FINL CORP NEW COM 7591EP100 29 3216 SH DFND 16,18,20,22,23,33 3216 0 0 REGIONS FINL CORP NEW COM 7591EP100 1113 123500 SH Call DFND 15,16,20,33 123500 0 0 REGIONS FINL CORP NEW COM 7591EP100 5 500 SH Call DFND 16,20,21,33 500 0 0 REGIONS FINL CORP NEW COM 7591EP100 2275 252500 SH Put DFND 15,16,20,33 252500 0 0 REGIONS FINL CORP NEW COM 7591EP100 1126 125000 SH Put DFND 16,20,21,33 125000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 80 12200 SH DFND 5,8,33 10200 2000 0 REGULUS THERAPEUTICS INC COM 75915K101 1 146 SH DFND 16,20,33 146 0 0 REGULUS THERAPEUTICS INC COM 75915K101 13 1969 SH DFND 16,20,21,33 1969 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1209 13346 SH DFND 5,8,33 13346 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11 125 SH DFND 16,20,33 125 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 36 396 SH DFND 16,20,21,33 396 0 0 REIS INC COM 75936P105 28 1219 SH DFND 5,8,33 1219 0 0 REIS INC COM 75936P105 0 1 SH DFND 16,20,21,33 1 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 161 2982 SH DFND 5,8,33 2982 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 167 SH DFND 16,20,33 167 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22 407 SH DFND 5,8,12,33 407 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 143 SH DFND 5,8,11,33 143 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2185 40456 SH DFND 16,20,21,33 40456 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1015 18800 SH Call DFND 15,16,20,33 18800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 573 10600 SH Put DFND 15,16,20,33 10600 0 0 RELX PLC SPONSORED ADR 759530108 27 1577 SH DFND 5,8,33 1577 0 0 RELX PLC SPONSORED ADR 759530108 20 1123 SH DFND 5,8,12,33 1123 0 0 RELX PLC SPONSORED ADR 759530108 3 164 SH DFND 5,8,11,33 164 0 0 RELX PLC SPONSORED ADR 759530108 9 544 SH DFND 16,20,21,33 544 0 0 RELYPSA INC COM 759531106 6 322 SH DFND 16,20,33 322 0 0 RELYPSA INC COM 759531106 391 21150 SH DFND 16,20,21,33 21150 0 0 RELX NV SPONSORED ADR 75955B102 22 1364 SH DFND 5,8,33 1364 0 0 RELX NV SPONSORED ADR 75955B102 7 440 SH DFND 5,8,11,33 440 0 0 RELX NV SPONSORED ADR 75955B102 19 1127 SH DFND 5,8,12,33 1127 0 0 RENASANT CORP COM 75970E107 0 7 SH DFND 16,20,21,33 7 0 0 REMY INTL INC NEW COM 75971M108 486 16619 SH DFND 5,8,33 16619 0 0 REMY INTL INC NEW COM 75971M108 116 3966 SH DFND 16,20,21,33 3966 0 0 RENESOLA LTD SPONS ADS 75971T103 0 23 SH DFND 16,20,33 23 0 0 RENESOLA LTD SPONS ADS 75971T103 44 45000 SH DFND 16,20,21,33 45000 0 0 RENESOLA LTD SPONS ADS 75971T103 10 10000 SH DFND 3,5,7,8,17,19,33 10000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 137 159000 PRN DFND 16,20,21,33 159000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 36 4307 SH DFND 16,20,21,33 4307 0 0 RENREN INC SPONSORED ADR 759892102 0 105 SH DFND 16,20,33 105 0 0 RENREN INC SPONSORED ADR 759892102 3 1000 SH DFND 16,20,21,33 1000 0 0 REPLIGEN CORP COM 759916109 22 807 SH DFND 16,20,21,33 807 0 0 RENT A CTR INC NEW COM 76009N100 935 38563 SH DFND 5,8,33 38563 0 0 RENT A CTR INC NEW COM 76009N100 3 111 SH DFND 16,20,33 111 0 0 RENT A CTR INC NEW COM 76009N100 65 2700 SH DFND 15,16,20,33 2700 0 0 RENT A CTR INC NEW COM 76009N100 25 1038 SH DFND 16,20,21,33 1038 0 0 RENT A CTR INC NEW COM 76009N100 19 800 SH Call DFND 15,16,20,33 800 0 0 RENT A CTR INC NEW COM 76009N100 2 100 SH Put DFND 15,16,20,33 100 0 0 RENTECH INC COM NEW 760112201 3 472 SH DFND 16,20,33 472 0 0 RENTECH INC COM NEW 760112201 12 2197 SH DFND 16,20,21,33 2197 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3280 277928 SH DFND 5,8,33 277928 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 478 SH DFND 16,20,33 478 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 80 6821 SH DFND 16,20,21,33 6821 0 0 RENTRAK CORP COM 760174102 33 605 SH DFND 5,8,33 605 0 0 RENTRAK CORP COM 760174102 33 611 SH DFND 5,8,12,33 611 0 0 RENTRAK CORP COM 760174102 6 114 SH DFND 16,20,21,33 114 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 94 16247 SH DFND 5,8,33 16247 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3 534 SH DFND 16,20,21,33 534 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1 125 SH DFND 16,20,33 125 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 8 1035 SH DFND 16,20,21,33 1035 0 0 REPUBLIC BANCORP KY CL A 760281204 1 28 SH DFND 5,8,12,33 28 0 0 REPUBLIC BANCORP KY CL A 760281204 0 1 SH DFND 16,20,21,33 1 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 330 SH DFND 16,20,21,33 330 0 0 REPUBLIC SVCS INC COM 760759100 858 20821 SH DFND 5,8,33 19621 1200 0 REPUBLIC SVCS INC COM 760759100 14 338 SH DFND 5,8,12,33 338 0 0 REPUBLIC SVCS INC COM 760759100 6 148 SH DFND 5,8,11,33 148 0 0 REPUBLIC SVCS INC COM 760759100 720 17468 SH DFND 16,20,21,33 17468 0 0 REPUBLIC SVCS INC COM 760759100 18 429 SH DFND 16,18,20,22,23,33 429 0 0 RESMED INC COM 761152107 71 1385 SH DFND 5,8,33 285 1100 0 RESMED INC COM 761152107 1 10 SH DFND 16,20,21,33 10 0 0 RESOLUTE FST PRODS INC COM 76117W109 131 15754 SH DFND 5,8,33 15754 0 0 RESOLUTE FST PRODS INC COM 76117W109 85 10261 SH DFND 16,20,21,33 10261 0 0 RESOURCE AMERICA INC CL A 761195205 0 3 SH DFND 16,20,21,33 3 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 80 87000 PRN DFND 16,20,21,33 87000 0 0 RESOURCE CAP CORP COM NEW 76120W708 1 93 SH DFND 16,20,33 93 0 0 RESOURCE CAP CORP COM NEW 76120W708 19 1736 SH DFND 16,20,21,33 1736 0 0 RESOURCES CONNECTION INC COM 76122Q105 268 17784 SH DFND 5,8,33 17784 0 0 RESOURCES CONNECTION INC COM 76122Q105 78 5164 SH DFND 16,20,21,33 5164 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 293 3136 SH DFND 5,8,33 2836 300 0 RESTORATION HARDWARE HLDGS I COM 761283100 33 349 SH DFND 5,8,12,33 349 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 647 6934 SH DFND 16,20,21,33 6934 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1633 17500 SH Call DFND 15,16,20,33 17500 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1054 11300 SH Put DFND 15,16,20,33 11300 0 0 RETROPHIN INC COM 761299106 419 20659 SH DFND 5,8,33 20659 0 0 RETROPHIN INC COM 761299106 6 310 SH DFND 16,20,33 310 0 0 RETROPHIN INC COM 761299106 0 6 SH DFND 16,20,21,33 6 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1098 30652 SH DFND 5,8,33 30652 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3806 106233 SH DFND 15,16,20,33 106233 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 233 6515 SH DFND 16,20,21,33 6515 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1413 39438 SH DFND 5,6,7,8,33 39438 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 112 3133 SH DFND 16,18,20,22,23,33 3133 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1058 29542 SH Call DFND 15,16,20,33 29542 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10034 280056 SH Put DFND 15,16,20,33 280056 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 378 22873 SH DFND 5,8,33 22873 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 509 SH DFND 16,20,33 509 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 296 17907 SH DFND 16,20,21,33 17907 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9 662 SH DFND 16,20,33 662 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6 391 SH DFND 5,8,12,33 391 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5337 378760 SH DFND 16,20,21,33 378760 0 0 RETAILMENOT INC COM SER 1 76132B106 0 1 SH DFND 16,20,33 1 0 0 RETAILMENOT INC COM SER 1 76132B106 2 256 SH DFND 16,20,21,33 256 0 0 RETAILMENOT INC COM SER 1 76132B106 8 1000 SH Call DFND 15,16,20,33 1000 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 9 SH DFND 16,20,21,33 9 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 21 550 SH DFND 16,20,21,33 550 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 17 377 SH DFND 16,20,33 377 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 40 784 SH DFND 16,20,21,33 784 0 0 REVENUESHARES ETF TR ADR FD 761396605 17 574 SH DFND 16,20,33 574 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 1 20 SH DFND 16,20,33 20 0 0 REVLON INC CL A NEW 761525609 215 7312 SH DFND 5,8,33 7312 0 0 REVLON INC CL A NEW 761525609 1 38 SH DFND 16,20,33 38 0 0 REVLON INC CL A NEW 761525609 0 2 SH DFND 16,20,21,33 2 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 442 SH DFND 16,20,33 442 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1194 1256587 SH DFND 16,20,21,33 1256587 0 0 REX ENERGY CORPORATION COM 761565100 712 344036 SH DFND 5,8,33 344036 0 0 REX ENERGY CORPORATION COM 761565100 0 8 SH DFND 16,20,21,33 8 0 0 REX AMERICAN RESOURCES CORP COM 761624105 94 1859 SH DFND 5,8,33 1859 0 0 REX AMERICAN RESOURCES CORP COM 761624105 31 610 SH DFND 16,20,21,33 610 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 0 619 SH DFND 16,20,33 619 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 2 3000 SH DFND 16,20,21,33 3000 0 0 REXNORD CORP NEW COM 76169B102 11 619 SH DFND 16,20,21,33 619 0 0 REXFORD INDL RLTY INC COM 76169C100 0 15 SH DFND 16,20,33 15 0 0 REXFORD INDL RLTY INC COM 76169C100 0 9 SH DFND 16,20,21,33 9 0 0 REYNOLDS AMERICAN INC COM 761713106 34673 783227 SH DFND 5,8,33 778083 5144 0 REYNOLDS AMERICAN INC COM 761713106 25 571 SH DFND 16,20,33 571 0 0 REYNOLDS AMERICAN INC COM 761713106 73 1658 SH DFND 5,8,12,33 1658 0 0 REYNOLDS AMERICAN INC COM 761713106 26 580 SH DFND 5,8,11,33 580 0 0 REYNOLDS AMERICAN INC COM 761713106 5430 122668 SH DFND 16,20,21,33 122668 0 0 REYNOLDS AMERICAN INC COM 761713106 5870 132586 SH Call DFND 15,16,20,33 132586 0 0 REYNOLDS AMERICAN INC COM 761713106 6198 140000 SH Put DFND 5,8,33 140000 0 0 REYNOLDS AMERICAN INC COM 761713106 2377 53700 SH Put DFND 15,16,20,33 53700 0 0 REYNOLDS AMERICAN INC COM 761713106 1284 29000 SH Put DFND 16,20,21,33 29000 0 0 RICE ENERGY INC COM 762760106 3742 231564 SH DFND 5,8,33 231564 0 0 RICE ENERGY INC COM 762760106 5 288 SH DFND 5,8,11,33 288 0 0 RICE ENERGY INC COM 762760106 64 3956 SH DFND 5,8,12,33 3956 0 0 RICE ENERGY INC COM 762760106 27 1700 SH DFND 15,16,20,33 1700 0 0 RICE ENERGY INC COM 762760106 887 54893 SH DFND 16,20,21,33 54893 0 0 RICE ENERGY INC COM 762760106 2 100 SH Call DFND 15,16,20,33 100 0 0 RICE ENERGY INC COM 762760106 60 3700 SH Put DFND 15,16,20,33 3700 0 0 RICE ENERGY INC COM 762760106 1749 108200 SH Put DFND 16,20,21,33 108200 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1713 128636 SH DFND 5,8,33 128636 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 40 3014 SH DFND 16,20,21,33 3014 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 107 SH DFND 16,20,33 107 0 0 RICHMONT MINES INC COM 76547T106 1 180 SH DFND 16,20,33 180 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 106 SH DFND 16,20,33 106 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 14 SH DFND 16,20,21,33 14 0 0 RIGHTSIDE GROUP LTD COM 76658B100 67 8712 SH DFND 16,20,21,33 8712 0 0 RIGNET INC COM 766582100 0 4 SH DFND 16,20,33 4 0 0 RIGNET INC COM 766582100 19 759 SH DFND 16,20,21,33 759 0 0 RINGCENTRAL INC CL A 76680R206 9 479 SH DFND 5,8,33 479 0 0 RINGCENTRAL INC CL A 76680R206 4 227 SH DFND 5,8,12,33 227 0 0 RINGCENTRAL INC CL A 76680R206 1 49 SH DFND 5,8,11,33 49 0 0 RINGCENTRAL INC CL A 76680R206 27 1488 SH DFND 16,20,21,33 1488 0 0 RING ENERGY INC COM 76680V108 4 404 SH DFND 16,20,21,33 404 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2934 86742 SH DFND 5,8,33 85258 1484 0 RIO TINTO PLC SPONSORED ADR 767204100 4 111 SH DFND 5,8,11,33 111 0 0 RIO TINTO PLC SPONSORED ADR 767204100 188 5559 SH DFND 5,8,12,33 5559 0 0 RIO TINTO PLC SPONSORED ADR 767204100 184 5426 SH DFND 15,16,20,33 5426 0 0 RIO TINTO PLC SPONSORED ADR 767204100 87390 2583988 SH DFND 16,20,21,33 2583988 0 0 RIO TINTO PLC SPONSORED ADR 767204100 152 4500 SH DFND 3,5,7,8,33 4500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2900 85757 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 85757 0 RIO TINTO PLC SPONSORED ADR 767204100 43966 1300000 SH Call DFND 5,8,33 1300000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7914 234000 SH Call DFND 15,16,20,33 234000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41 1200 SH Call DFND 16,20,21,33 1200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1522 45000 SH Put DFND 5,8,33 45000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7501 221800 SH Put DFND 15,16,20,33 221800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 137 5307 SH DFND 5,8,33 5307 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 61 2357 SH DFND 5,8,12,33 2357 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 201 SH DFND 16,20,21,33 201 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1756 68261 SH DFND 5,6,7,8,33 68261 0 0 RITE AID CORP COM 767754104 906 149204 SH DFND 5,8,33 149204 0 0 RITE AID CORP COM 767754104 3 488 SH DFND 5,8,12,33 488 0 0 RITE AID CORP COM 767754104 876 144300 SH DFND 15,16,20,33 144300 0 0 RITE AID CORP COM 767754104 187 30859 SH DFND 16,20,21,33 30859 0 0 RITE AID CORP COM 767754104 1792 295300 SH Call DFND 15,16,20,33 295300 0 0 RITE AID CORP COM 767754104 1639 270000 SH Call DFND 16,20,21,33 270000 0 0 RITE AID CORP COM 767754104 2135 351700 SH Put DFND 15,16,20,33 351700 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 92 5021 SH DFND 5,8,33 5021 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 99 SH DFND 16,20,33 99 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7 363 SH DFND 16,20,21,33 363 0 0 ROBERT HALF INTL INC COM 770323103 17 327 SH DFND 5,8,33 327 0 0 ROBERT HALF INTL INC COM 770323103 3 58 SH DFND 5,8,11,33 58 0 0 ROBERT HALF INTL INC COM 770323103 6 124 SH DFND 5,8,12,33 124 0 0 ROBERT HALF INTL INC COM 770323103 138 2704 SH DFND 16,20,21,33 2704 0 0 ROBERT HALF INTL INC COM 770323103 16 319 SH DFND 16,18,20,22,23,33 319 0 0 ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 33 SH DFND 16,20,33 33 0 0 ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 100 SH DFND 16,20,21,33 100 0 0 ROCKET FUEL INC COM 773111109 0 38 SH DFND 16,20,33 38 0 0 ROCKET FUEL INC COM 773111109 25 5300 SH DFND 15,16,20,33 5300 0 0 ROCKET FUEL INC COM 773111109 70 14956 SH DFND 16,20,21,33 14956 0 0 ROCKET FUEL INC COM 773111109 1 150 SH DFND 3,5,7,8,33 150 0 0 ROCKET FUEL INC COM 773111109 14 2900 SH Call DFND 15,16,20,33 2900 0 0 ROCKET FUEL INC COM 773111109 13 2700 SH Put DFND 15,16,20,33 2700 0 0 ROCKWELL AUTOMATION INC COM 773903109 560 5523 SH DFND 5,8,33 5123 400 0 ROCKWELL AUTOMATION INC COM 773903109 10 102 SH DFND 5,8,12,33 102 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 53 SH DFND 5,8,11,33 53 0 0 ROCKWELL AUTOMATION INC COM 773903109 194 1916 SH DFND 16,20,21,33 1916 0 0 ROCKWELL AUTOMATION INC COM 773903109 152 1500 SH Call DFND 15,16,20,33 1500 0 0 ROCKWELL COLLINS INC COM 774341101 619 7558 SH DFND 5,8,33 5658 1900 0 ROCKWELL COLLINS INC COM 774341101 6 70 SH DFND 16,20,33 70 0 0 ROCKWELL COLLINS INC COM 774341101 16 195 SH DFND 5,8,11,33 195 0 0 ROCKWELL COLLINS INC COM 774341101 7 86 SH DFND 5,8,12,33 86 0 0 ROCKWELL COLLINS INC COM 774341101 261 3186 SH DFND 16,20,21,33 3186 0 0 ROCKWELL COLLINS INC COM 774341101 14 165 SH DFND 16,18,20,22,23,33 165 0 0 ROCKWELL MED INC COM 774374102 1 109 SH DFND 16,20,33 109 0 0 ROCKWELL MED INC COM 774374102 1 191 SH DFND 5,8,12,33 191 0 0 ROCKWELL MED INC COM 774374102 19 2500 SH DFND 15,16,20,33 2500 0 0 ROCKWELL MED INC COM 774374102 0 28 SH DFND 16,20,21,33 28 0 0 ROCKWELL MED INC COM 774374102 25 3200 SH Call DFND 15,16,20,33 3200 0 0 ROCKWELL MED INC COM 774374102 38 4900 SH Put DFND 15,16,20,33 4900 0 0 ROCKY BRANDS INC COM 774515100 0 17 SH DFND 16,20,33 17 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 117 SH DFND 16,20,33 117 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 287 11049 SH DFND 5,8,33 11049 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 5 SH DFND 16,20,21,33 5 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 98 2871 SH DFND 4,10,33 0 0 2871 ROGERS COMMUNICATIONS INC CL B 775109200 95 2781 SH DFND 5,8,33 1519 0 1262 ROGERS COMMUNICATIONS INC CL B 775109200 129 3772 SH DFND 5,8,12,33 3772 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7 209 SH DFND 16,20,21,33 209 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5643 164567 SH DFND 5,6,7,8,33 164567 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 535 15614 SH DFND 16,18,20,22,23,33 15614 0 0 ROGERS CORP COM 775133101 448 8428 SH DFND 5,8,33 8428 0 0 ROGERS CORP COM 775133101 0 7 SH DFND 16,20,33 7 0 0 ROGERS CORP COM 775133101 0 3 SH DFND 16,20,21,33 3 0 0 ROKA BIOSCIENCE INC COM 775431109 14 6988 SH DFND 16,20,21,33 6988 0 0 ROLLINS INC COM 775711104 608 22633 SH DFND 5,8,33 22633 0 0 ROLLINS INC COM 775711104 1 20 SH DFND 16,20,33 20 0 0 ROLLINS INC COM 775711104 49 1815 SH DFND 5,8,12,33 1815 0 0 ROLLINS INC COM 775711104 234 8721 SH DFND 16,20,21,33 8721 0 0 ROPER TECHNOLOGIES INC COM 776696106 2783 17759 SH DFND 5,8,33 17759 0 0 ROPER TECHNOLOGIES INC COM 776696106 4 25 SH DFND 5,8,11,33 25 0 0 ROPER TECHNOLOGIES INC COM 776696106 118 750 SH DFND 5,8,12,33 750 0 0 ROPER TECHNOLOGIES INC COM 776696106 124 794 SH DFND 16,20,21,33 794 0 0 ROPER TECHNOLOGIES INC COM 776696106 2304 14701 SH DFND 16,18,20,22,23,33 14701 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 569 23393 SH DFND 5,8,33 23393 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1859 76357 SH DFND 16,20,21,33 76357 0 0 ROSS STORES INC COM 778296103 1388 28633 SH DFND 5,8,33 27593 1040 0 ROSS STORES INC COM 778296103 9 185 SH DFND 16,20,33 185 0 0 ROSS STORES INC COM 778296103 37 771 SH DFND 5,8,12,33 771 0 0 ROSS STORES INC COM 778296103 5 99 SH DFND 5,8,11,33 99 0 0 ROSS STORES INC COM 778296103 1164 24019 SH DFND 16,20,21,33 24019 0 0 ROSS STORES INC COM 778296103 42 872 SH DFND 16,18,20,22,23,33 872 0 0 ROSS STORES INC COM 778296103 3897 80400 SH Call DFND 15,16,20,33 80400 0 0 ROSS STORES INC COM 778296103 4900 101100 SH Put DFND 15,16,20,33 101100 0 0 ROSS STORES INC COM 778296103 8725 180000 SH Put DFND 16,20,21,33 180000 0 0 ROUNDYS INC COM 779268101 0 215 SH DFND 16,20,33 215 0 0 ROUNDYS INC COM 779268101 10 4263 SH DFND 16,20,21,33 4263 0 0 ROUSE PPTYS INC COM 779287101 1 59 SH DFND 5,8,33 59 0 0 ROUSE PPTYS INC COM 779287101 102 6559 SH DFND 16,20,21,33 6559 0 0 ROVI CORP COM 779376102 5 477 SH DFND 5,8,33 477 0 0 ROVI CORP COM 779376102 4 410 SH DFND 16,20,21,33 410 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 203 3685 SH DFND 4,10,33 0 0 3685 ROYAL BK CDA MONTREAL QUE COM 780087102 88 1604 SH DFND 5,8,33 0 0 1604 ROYAL BK CDA MONTREAL QUE COM 780087102 182 3300 SH DFND 15,16,20,33 3300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 971 17650 SH DFND 16,20,21,33 17650 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 52962 962350 SH DFND 5,6,7,8,33 962350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1819 33060 SH DFND 16,18,20,22,23,33 33060 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 484 8800 SH Call DFND 15,16,20,33 8800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 429 7800 SH Put DFND 15,16,20,33 7800 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 19 1959 SH DFND 5,8,33 1959 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 10 1098 SH DFND 16,20,33 1098 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 14 1456 SH DFND 5,8,12,33 1456 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 464 SH DFND 5,8,11,33 464 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 50 SH DFND 16,20,21,33 50 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25 1000 SH DFND 16,20,21,33 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 365 SH DFND 5,8,33 365 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 228 SH DFND 16,20,33 228 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 32 1269 SH DFND 5,8,12,33 1269 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 298 SH DFND 5,8,11,33 298 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 838 33482 SH DFND 16,20,21,33 33482 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 25 1000 SH DFND 16,20,21,33 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 31 1284 SH DFND 5,8,33 1284 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 11 439 SH DFND 16,20,33 439 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 147 6043 SH DFND 5,8,12,33 6043 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22 904 SH DFND 5,8,11,33 904 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 35 1452 SH DFND 16,20,21,33 1452 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1 59 SH DFND 16,20,33 59 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 76 2989 SH DFND 16,20,21,33 2989 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 23 914 SH DFND 16,20,33 914 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 66 2601 SH DFND 16,20,21,33 2601 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 964 20307 SH DFND 5,8,33 18807 1500 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 425 SH DFND 5,8,11,33 425 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 134 2819 SH DFND 5,8,12,33 2819 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114 2400 SH DFND 15,16,20,33 2400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4035 84986 SH DFND 16,20,21,33 84986 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3959 83388 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 83388 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1391 29300 SH Call DFND 15,16,20,33 29300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1885 39700 SH Put DFND 15,16,20,33 39700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2968 62500 SH Put DFND 16,20,21,33 62500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6996 147635 SH DFND 5,8,33 108498 39137 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 846 SH DFND 16,20,33 846 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 1069 SH DFND 5,8,11,33 1069 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 686 14480 SH DFND 5,8,12,33 14480 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1781 37576 SH DFND 16,20,21,33 37576 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8616 181800 SH Call DFND 15,16,20,33 181800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3611 76200 SH Put DFND 15,16,20,33 76200 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4966 5153000 PRN DFND 16,20,21,33 5153000 0 0 ROYAL GOLD INC COM 780287108 13 283 SH DFND 5,8,33 283 0 0 ROYAL GOLD INC COM 780287108 11 238 SH DFND 16,20,33 238 0 0 ROYAL GOLD INC COM 780287108 2975 63333 SH DFND 15,16,20,33 63333 0 0 ROYAL GOLD INC COM 780287108 8 171 SH DFND 16,20,21,33 171 0 0 ROYAL GOLD INC COM 780287108 2391 50900 SH Call DFND 15,16,20,33 50900 0 0 ROYAL GOLD INC COM 780287108 4350 92600 SH Call DFND 16,20,21,33 92600 0 0 ROYAL GOLD INC COM 780287108 4505 95900 SH Put DFND 15,16,20,33 95900 0 0 ROYCE VALUE TR INC COM 780910105 1 67 SH DFND 5,8,33 67 0 0 ROYCE VALUE TR INC COM 780910105 5 435 SH DFND 16,20,33 435 0 0 RUBICON MINERALS CORP COM 780911103 1 1395 SH DFND 16,20,21,33 1395 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 126 SH DFND 16,20,33 126 0 0 ROYCE MICRO-CAP TR INC COM 780915104 35 4584 SH DFND 16,20,21,33 4584 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 754 SH DFND 5,8,33 754 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 224 SH DFND 16,20,33 224 0 0 RUBICON PROJ INC COM 78112V102 0 8 SH DFND 16,20,21,33 8 0 0 RUBY TUESDAY INC COM 781182100 296 47677 SH DFND 5,8,33 47677 0 0 RUBY TUESDAY INC COM 781182100 11 1768 SH DFND 16,20,21,33 1768 0 0 RUCKUS WIRELESS INC COM 781220108 2367 199246 SH DFND 5,8,33 199246 0 0 RUCKUS WIRELESS INC COM 781220108 17 1427 SH DFND 16,20,21,33 1427 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 125 10079 SH DFND 5,8,33 10079 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 24 1890 SH DFND 5,8,12,33 1890 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 11 905 SH DFND 16,20,21,33 905 0 0 RUSH ENTERPRISES INC CL A 781846209 1 38 SH DFND 16,20,33 38 0 0 RUSH ENTERPRISES INC CL A 781846209 14 570 SH DFND 5,8,12,33 570 0 0 RUSH ENTERPRISES INC CL A 781846209 0 6 SH DFND 16,20,21,33 6 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 183 11277 SH DFND 5,8,33 11277 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 226 13926 SH DFND 16,20,21,33 13926 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 124 1580 SH DFND 5,8,33 1580 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 14 SH DFND 16,20,33 14 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8 102 SH DFND 5,8,11,33 102 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 109 1386 SH DFND 5,8,12,33 1386 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 123 1565 SH DFND 16,20,21,33 1565 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2192 28000 SH Call DFND 16,20,21,33 28000 0 0 RYDER SYS INC COM 783549108 48 655 SH DFND 5,8,33 655 0 0 RYDER SYS INC COM 783549108 13 174 SH DFND 16,20,33 174 0 0 RYDER SYS INC COM 783549108 9 124 SH DFND 5,8,11,33 124 0 0 RYDER SYS INC COM 783549108 20 270 SH DFND 5,8,12,33 270 0 0 RYDER SYS INC COM 783549108 7 100 SH DFND 15,16,20,33 100 0 0 RYDER SYS INC COM 783549108 15 198 SH DFND 16,20,21,33 198 0 0 RYDER SYS INC COM 783549108 22 300 SH Put DFND 15,16,20,33 300 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 223 3025 SH DFND 16,20,33 3025 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9469 128722 SH DFND 16,20,21,33 128722 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3 19 SH DFND 16,20,33 19 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 345 2597 SH DFND 16,20,21,33 2597 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1034 21631 SH DFND 16,20,21,33 21631 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1010 13048 SH DFND 16,20,21,33 13048 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 10 218 SH DFND 16,20,33 218 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 63 1369 SH DFND 16,20,21,33 1369 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 253 5483 SH DFND 16,20,21,33 5483 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 22 181 SH DFND 16,20,33 181 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 62 500 SH DFND 16,20,21,33 500 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 7 126 SH DFND 16,20,33 126 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3 55 SH DFND 16,20,21,33 55 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 8 111 SH DFND 16,20,21,33 111 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 19 236 SH DFND 16,20,21,33 236 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8 96 SH DFND 16,20,33 96 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 187 2200 SH DFND 16,20,21,33 2200 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 120 SH DFND 16,20,21,33 120 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6 73 SH DFND 16,20,33 73 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 16 116 SH DFND 16,20,33 116 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 14 100 SH DFND 16,20,21,33 100 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 28 672 SH DFND 16,20,33 672 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 10 250 SH DFND 16,20,21,33 250 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 114 1075 SH DFND 16,20,21,33 1075 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 0 0 SH DFND 16,20,21,33 0 0 0 RYERSON HLDG CORP COM 783754104 0 12 SH DFND 16,20,33 12 0 0 RYERSON HLDG CORP COM 783754104 0 2 SH DFND 16,20,21,33 2 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 19 14000 PRN DFND 16,20,21,33 14000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4738 5161000 PRN DFND 16,20,21,33 5161000 0 0 RYLAND GROUP INC COM 783764103 1848 45264 SH DFND 5,8,33 45264 0 0 RYLAND GROUP INC COM 783764103 20 498 SH DFND 5,8,11,33 498 0 0 RYLAND GROUP INC COM 783764103 43 1041 SH DFND 5,8,12,33 1041 0 0 RYLAND GROUP INC COM 783764103 879 21518 SH DFND 15,16,20,33 21518 0 0 RYLAND GROUP INC COM 783764103 1056 25862 SH DFND 16,20,21,33 25862 0 0 RYLAND GROUP INC COM 783764103 2389 58500 SH Call DFND 15,16,20,33 58500 0 0 RYLAND GROUP INC COM 783764103 1907 46700 SH Put DFND 15,16,20,33 46700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 82 1674 SH DFND 5,8,33 1674 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 229 SH DFND 5,8,11,33 229 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 55 1115 SH DFND 5,8,12,33 1115 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 854 17339 SH DFND 16,20,21,33 17339 0 0 S & T BANCORP INC COM 783859101 373 11446 SH DFND 5,8,33 11446 0 0 S & T BANCORP INC COM 783859101 0 5 SH DFND 16,20,21,33 5 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1061 10129 SH DFND 5,8,33 10129 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7 70 SH DFND 5,8,11,33 70 0 0 SBA COMMUNICATIONS CORP COM 78388J106 62 589 SH DFND 5,8,12,33 589 0 0 SBA COMMUNICATIONS CORP COM 78388J106 63 599 SH DFND 16,20,21,33 599 0 0 SBA COMMUNICATIONS CORP COM 78388J106 52 500 SH Call DFND 15,16,20,33 500 0 0 SEI INVESTMENTS CO COM 784117103 5310 110097 SH DFND 5,8,33 110097 0 0 SEI INVESTMENTS CO COM 784117103 264 5468 SH DFND 5,8,12,33 5468 0 0 SEI INVESTMENTS CO COM 784117103 240 4979 SH DFND 16,20,21,33 4979 0 0 SFX ENTMT INC COM 784178303 77 151319 SH DFND 5,8,33 151319 0 0 SFX ENTMT INC COM 784178303 0 8 SH DFND 16,20,21,33 8 0 0 SJW CORP COM 784305104 0 3 SH DFND 16,20,21,33 3 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 105 4311 SH DFND 4,10,33 0 0 4311 SK TELECOM LTD SPONSORED ADR 78440P108 617 25286 SH DFND 5,8,33 7 0 25279 SK TELECOM LTD SPONSORED ADR 78440P108 210 8603 SH DFND 16,20,21,33 8603 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 246 10100 SH Call DFND 16,20,21,33 10100 0 0 SL GREEN RLTY CORP COM 78440X101 2 20 SH DFND 5,8,33 20 0 0 SL GREEN RLTY CORP COM 78440X101 15 142 SH DFND 5,8,12,33 142 0 0 SL GREEN RLTY CORP COM 78440X101 6258 57860 SH DFND 16,20,21,33 57860 0 0 SLM CORP COM 78442P106 2515 339830 SH DFND 5,8,33 339675 155 0 SLM CORP COM 78442P106 6 766 SH DFND 16,20,33 766 0 0 SLM CORP COM 78442P106 22 2945 SH DFND 5,8,11,33 2945 0 0 SLM CORP COM 78442P106 44 5887 SH DFND 5,8,12,33 5887 0 0 SLM CORP COM 78442P106 104 14067 SH DFND 16,20,21,33 14067 0 0 SLM CORP COM 78442P106 345 46600 SH Call DFND 15,16,20,33 46600 0 0 SLM CORP COM 78442P106 160 21600 SH Put DFND 15,16,20,33 21600 0 0 SM ENERGY CO COM 78454L100 33 1035 SH DFND 5,8,33 1035 0 0 SM ENERGY CO COM 78454L100 7 226 SH DFND 16,20,33 226 0 0 SM ENERGY CO COM 78454L100 0 6 SH DFND 5,8,11,33 6 0 0 SM ENERGY CO COM 78454L100 301 9400 SH DFND 15,16,20,33 9400 0 0 SM ENERGY CO COM 78454L100 3328 103863 SH DFND 16,20,21,33 103863 0 0 SM ENERGY CO COM 78454L100 167 5200 SH Call DFND 15,16,20,33 5200 0 0 SM ENERGY CO COM 78454L100 199 6200 SH Put DFND 15,16,20,33 6200 0 0 SORL AUTO PTS INC COM 78461U101 1 450 SH DFND 16,20,21,33 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15757 82228 SH DFND 4,10,33 0 0 82228 SPDR S&P 500 ETF TR TR UNIT 78462F103 16186 84465 SH DFND 5,8,33 78686 1162 4617 SPDR S&P 500 ETF TR TR UNIT 78462F103 846 4414 SH DFND 16,20,33 4414 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6610 34495 SH DFND 5,8,12,33 15140 19355 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2851 14877 SH DFND 5,8,11,33 14877 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6719524 35065093 SH DFND 16,20,21,33 35065093 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11426 59625 SH DFND 16,18,20,22,23,33 59625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1712616 8937100 SH Call DFND 5,8,33 8937100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2965148 15473300 SH Call DFND 15,16,20,33 15473300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1906259 9947600 SH Call DFND 16,20,21,33 9947600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9582 50000 SH Call DFND 16,18,20,22,23,33 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2265009 11819700 SH Put DFND 5,8,33 11819700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5386279 28107700 SH Put DFND 15,16,20,33 28107700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3820202 19935300 SH Put DFND 16,20,21,33 19935300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47908 250000 SH Put DFND 16,18,20,22,23,33 250000 0 0 SPS COMM INC COM 78463M107 31 452 SH DFND 5,8,33 452 0 0 SPS COMM INC COM 78463M107 6 91 SH DFND 16,20,33 91 0 0 SPS COMM INC COM 78463M107 19 281 SH DFND 16,20,21,33 281 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32 300 SH DFND 5,8,33 300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 70 658 SH DFND 16,20,33 658 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 228 2137 SH DFND 5,8,11,33 2137 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80 750 SH DFND 5,8,12,33 200 550 0 SPDR GOLD TRUST GOLD SHS 78463V107 8593 80413 SH DFND 16,20,21,33 80413 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 48 446 SH DFND 5,6,7,8,33 446 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 238212 2229200 SH Call DFND 15,16,20,33 2229200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1749491 16371800 SH Call DFND 16,20,21,33 16371800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 386983 3621400 SH Put DFND 15,16,20,33 3621400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 99711 933100 SH Put DFND 16,20,21,33 933100 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 152 SH DFND 16,20,21,33 152 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1894 SH DFND 16,20,33 1894 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2377 70211 SH DFND 16,20,21,33 70211 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1696 50100 SH Call DFND 15,16,20,33 50100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 548 16200 SH Put DFND 15,16,20,33 16200 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 359 4938 SH DFND 16,20,21,33 4938 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 50 SH DFND 16,20,33 50 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 214 3101 SH DFND 16,20,21,33 3101 0 0 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 2910 55000 SH DFND 16,20,21,33 55000 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 34 650 SH DFND 16,20,21,33 650 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 54 2150 SH DFND 16,20,21,33 2150 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 44 1359 SH DFND 16,20,21,33 1359 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 217 4806 SH DFND 16,20,21,33 4806 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 41 1115 SH DFND 16,20,21,33 1115 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 197 5799 SH DFND 16,20,21,33 5799 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5 275 SH DFND 16,20,33 275 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 26 1382 SH DFND 16,20,21,33 1382 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6 108 SH DFND 16,20,33 108 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 16 286 SH DFND 16,20,21,33 286 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 9 205 SH DFND 16,20,21,33 205 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21 700 SH DFND 16,20,21,33 700 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 95 2220 SH DFND 16,20,21,33 2220 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 61 SH DFND 5,8,33 61 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 176 4484 SH DFND 16,20,21,33 4484 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 732 SH DFND 5,8,33 732 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1105 SH DFND 5,8,11,33 1105 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 1043 SH DFND 16,20,21,33 1043 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8 309 SH DFND 16,20,33 309 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 56 2207 SH DFND 16,20,21,33 2207 0 0 SPX CORP COM 784635104 232 19457 SH DFND 5,8,33 19457 0 0 SPX CORP COM 784635104 0 11 SH DFND 5,8,12,33 11 0 0 SPX CORP COM 784635104 32 2653 SH DFND 16,20,21,33 2653 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 39 792 SH DFND 16,20,33 792 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 47 270 SH DFND 16,20,21,33 270 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 5 84 SH DFND 16,20,33 84 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 534 SH DFND 16,20,33 534 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 342 7824 SH DFND 16,20,21,33 7824 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30 315 SH DFND 16,20,21,33 315 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 13 434 SH DFND 16,20,21,33 434 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8 174 SH DFND 16,20,33 174 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1319 29496 SH DFND 16,20,21,33 29496 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 15 400 SH DFND 16,20,21,33 400 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4 125 SH DFND 16,20,33 125 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 197 5814 SH DFND 16,20,21,33 5814 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 725 SH DFND 16,20,21,33 725 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4 151 SH DFND 16,20,21,33 151 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 26 284 SH DFND 16,20,33 284 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9 100 SH DFND 16,20,21,33 100 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 36372 1019961 SH DFND 5,8,33 1019961 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60 1672 SH DFND 16,20,33 1672 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 327 9166 SH DFND 5,8,12,33 9166 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34 945 SH DFND 5,8,11,33 945 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2176 61009 SH DFND 16,20,21,33 61009 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 300 8400 SH Call DFND 15,16,20,33 8400 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 514 14400 SH Put DFND 15,16,20,33 14400 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16787 689141 SH DFND 5,8,33 638972 50169 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12 473 SH DFND 16,20,33 473 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 348 14272 SH DFND 5,8,11,33 9272 5000 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1112 45664 SH DFND 5,8,12,33 45664 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 192 7869 SH DFND 16,20,21,33 7869 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 425 SH DFND 16,20,21,33 425 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 38 1600 SH DFND 16,20,21,33 1600 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1560 64687 SH DFND 5,8,33 52166 12521 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7 284 SH DFND 16,20,33 284 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 869 36031 SH DFND 5,8,12,33 36031 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 391 16214 SH DFND 5,8,11,33 16214 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 778 32285 SH DFND 16,20,21,33 32285 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 12 398 SH DFND 16,20,33 398 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 60 1961 SH DFND 16,20,21,33 1961 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 85 1641 SH DFND 16,20,21,33 1641 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 88 SH DFND 16,20,33 88 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 562 10794 SH DFND 16,20,21,33 10794 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8748 200000 SH DFND 16,20,21,33 200000 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 0 3 SH DFND 16,20,33 3 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 9 175 SH DFND 16,20,21,33 175 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2 32 SH DFND 16,20,33 32 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5705 100000 SH DFND 16,20,21,33 100000 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 5 107 SH DFND 16,20,33 107 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16 186 SH DFND 16,20,33 186 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 61 706 SH DFND 16,20,21,33 706 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 50 SH DFND 16,20,21,33 50 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 36 625 SH DFND 16,20,21,33 625 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 90 SH DFND 16,20,33 90 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 40 729 SH DFND 16,20,21,33 729 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5 66 SH DFND 16,20,33 66 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 66 1080 SH DFND 16,20,21,33 1080 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1286 28148 SH DFND 16,20,21,33 28148 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4852 117814 SH DFND 5,8,33 117814 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 196303 4766943 SH DFND 16,20,21,33 4766943 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7309 177500 SH Call DFND 15,16,20,33 177500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5148 125000 SH Call DFND 16,20,21,33 125000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8858 215100 SH Put DFND 15,16,20,33 215100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15443 375000 SH Put DFND 16,20,21,33 375000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7466 168088 SH DFND 15,16,20,33 168088 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 237876 5355161 SH DFND 16,20,21,33 5355161 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6539 147200 SH Call DFND 15,16,20,33 147200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 888 20000 SH Call DFND 16,20,21,33 20000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8489 191100 SH Put DFND 15,16,20,33 191100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 82 1740 SH DFND 16,20,33 1740 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 7352 156700 SH DFND 16,20,21,33 156700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 47347 1441755 SH DFND 5,8,33 1441755 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23 715 SH DFND 16,20,33 715 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 190 5800 SH DFND 5,8,11,33 5800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4409 134248 SH DFND 15,16,20,33 134248 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22621 688832 SH DFND 16,20,21,33 688832 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37894 1153900 SH Call DFND 15,16,20,33 1153900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 122263 3723000 SH Call DFND 16,20,21,33 3723000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39034 1188600 SH Put DFND 15,16,20,33 1188600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 151553 4614900 SH Put DFND 16,20,21,33 4614900 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2709 152351 SH DFND 16,20,21,33 152351 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1803 107808 SH DFND 5,8,33 107808 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1764 105478 SH DFND 15,16,20,33 105478 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 19467 1164318 SH DFND 16,20,21,33 1164318 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1672 100000 SH Call DFND 5,8,33 100000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7144 427300 SH Call DFND 15,16,20,33 427300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3344 200000 SH Put DFND 5,8,33 200000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10080 602900 SH Put DFND 15,16,20,33 602900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 433 6000 SH DFND 5,8,12,33 6000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3446 47752 SH DFND 16,20,21,33 47752 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 14 SH DFND 16,20,33 14 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 20 SH DFND 16,20,21,33 20 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 13713 203099 SH DFND 16,20,21,33 203099 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 25259 759889 SH DFND 16,20,21,33 759889 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 10 73 SH DFND 16,20,33 73 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 43 300 SH DFND 16,20,21,33 300 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 41 414 SH DFND 16,20,33 414 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 589 6013 SH DFND 16,20,21,33 6013 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 34 293 SH DFND 16,20,33 293 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 358 4674 SH DFND 16,20,21,33 4674 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 8 100 SH DFND 16,20,21,33 100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 115 SH DFND 16,20,33 115 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 19 299 SH DFND 16,20,33 299 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 177447 2850561 SH DFND 16,20,21,33 2850561 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4221 67800 SH Call DFND 15,16,20,33 67800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8155 131000 SH Put DFND 15,16,20,33 131000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2490 40000 SH Put DFND 16,20,21,33 40000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 115 3351 SH DFND 5,8,33 3351 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 53 1539 SH DFND 16,20,33 1539 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 49801 1454908 SH DFND 16,20,21,33 1454908 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8140 237800 SH Call DFND 15,16,20,33 237800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15575 455000 SH Call DFND 16,20,21,33 455000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4395 128400 SH Put DFND 15,16,20,33 128400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15404 450000 SH Put DFND 16,20,21,33 450000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 71 SH DFND 16,20,33 71 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 325 SH DFND 16,20,21,33 325 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 193 4033 SH DFND 16,20,21,33 4033 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 89 SH DFND 16,20,21,33 89 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6399 39349 SH DFND 5,8,33 39349 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1413 8689 SH DFND 16,20,33 8689 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 97234 597920 SH DFND 16,20,21,33 597920 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 229294 1410000 SH Call DFND 15,16,20,33 1410000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 391817 2409400 SH Call DFND 16,20,21,33 2409400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 878213 5400400 SH Put DFND 15,16,20,33 5400400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48949 301000 SH Put DFND 16,20,21,33 301000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1810 7271 SH DFND 5,8,33 7271 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1114 4474 SH DFND 16,20,33 4474 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 178 717 SH DFND 5,8,11,33 717 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2215 8900 SH DFND 5,8,12,33 0 8900 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8675 34853 SH DFND 15,16,20,33 34853 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11423 45895 SH DFND 16,20,21,33 45895 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56797 228200 SH Call DFND 15,16,20,33 228200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39822 160000 SH Call DFND 16,20,21,33 160000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84349 338900 SH Put DFND 15,16,20,33 338900 0 0 SPDR SER TR INV GRD FLT RT 78468R200 18 600 SH DFND 16,20,21,33 600 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 11080 411280 SH DFND 5,8,33 411280 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 47 1755 SH DFND 16,20,33 1755 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 2339 86830 SH DFND 16,20,21,33 86830 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 400 6179 SH DFND 16,20,21,33 6179 0 0 SP PLUS CORP COM 78469C103 3 117 SH DFND 16,20,33 117 0 0 SP PLUS CORP COM 78469C103 0 2 SH DFND 16,20,21,33 2 0 0 SPX FLOW INC COM 78469X107 664 19279 SH DFND 5,8,33 19279 0 0 SPX FLOW INC COM 78469X107 4 129 SH DFND 16,20,33 129 0 0 SPX FLOW INC COM 78469X107 0 11 SH DFND 5,8,12,33 11 0 0 SPX FLOW INC COM 78469X107 0 11 SH DFND 16,20,21,33 11 0 0 SVB FINL GROUP COM 78486Q101 39 334 SH DFND 5,8,33 334 0 0 SVB FINL GROUP COM 78486Q101 27 236 SH DFND 5,8,12,33 236 0 0 SVB FINL GROUP COM 78486Q101 123 1065 SH DFND 16,20,21,33 1065 0 0 S&W SEED CO COM 785135104 1 151 SH DFND 16,20,33 151 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 11 363 SH DFND 5,8,33 363 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 200 SH DFND 16,20,21,33 200 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 517 22320 SH DFND 5,8,33 22320 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 336 14511 SH DFND 16,20,21,33 14511 0 0 SABRE CORP COM 78573M104 4 138 SH DFND 5,8,33 138 0 0 SABRE CORP COM 78573M104 84 3081 SH DFND 16,20,21,33 3081 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 99 SH DFND 16,20,33 99 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 271 SH DFND 5,8,12,33 271 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 28 SH DFND 16,20,21,33 28 0 0 SAFETY INS GROUP INC COM 78648T100 1638 30247 SH DFND 5,8,33 30247 0 0 SAFETY INS GROUP INC COM 78648T100 37 683 SH DFND 16,20,21,33 683 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH DFND 16,20,21,33 1 0 0 SAGE THERAPEUTICS INC COM 78667J108 747 17642 SH DFND 5,8,33 17092 550 0 SAGE THERAPEUTICS INC COM 78667J108 0 2 SH DFND 16,20,21,33 2 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 39 2512 SH DFND 5,8,33 2512 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 48 SH DFND 16,20,33 48 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 51 3337 SH DFND 5,8,12,33 3337 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3 206 SH DFND 5,8,11,33 206 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 65 4258 SH DFND 16,20,21,33 4258 0 0 SAIA INC COM 78709Y105 375 12103 SH DFND 5,8,33 12103 0 0 SAIA INC COM 78709Y105 13 431 SH DFND 16,20,21,33 431 0 0 ST JOE CO COM 790148100 297 15518 SH DFND 16,20,21,33 15518 0 0 ST JOE CO COM 790148100 78 4100 SH Call DFND 15,16,20,33 4100 0 0 ST JOE CO COM 790148100 2 100 SH Put DFND 15,16,20,33 100 0 0 ST JUDE MED INC COM 790849103 204 3228 SH DFND 5,8,33 3228 0 0 ST JUDE MED INC COM 790849103 19 297 SH DFND 5,8,11,33 297 0 0 ST JUDE MED INC COM 790849103 54 863 SH DFND 5,8,12,33 863 0 0 ST JUDE MED INC COM 790849103 1404 22248 SH DFND 15,16,20,33 22248 0 0 ST JUDE MED INC COM 790849103 170 2692 SH DFND 16,20,21,33 2692 0 0 ST JUDE MED INC COM 790849103 12 192 SH DFND 16,18,20,22,23,33 192 0 0 ST JUDE MED INC COM 790849103 3274 51900 SH Call DFND 15,16,20,33 51900 0 0 ST JUDE MED INC COM 790849103 126 2000 SH Call DFND 16,20,21,33 2000 0 0 ST JUDE MED INC COM 790849103 3464 54900 SH Put DFND 15,16,20,33 54900 0 0 SALESFORCE COM INC COM 79466L302 3859 55585 SH DFND 5,8,33 52980 2605 0 SALESFORCE COM INC COM 79466L302 44 629 SH DFND 16,20,33 629 0 0 SALESFORCE COM INC COM 79466L302 122 1759 SH DFND 5,8,11,33 1759 0 0 SALESFORCE COM INC COM 79466L302 435 6262 SH DFND 5,8,12,33 6262 0 0 SALESFORCE COM INC COM 79466L302 659 9489 SH DFND 15,16,20,33 9489 0 0 SALESFORCE COM INC COM 79466L302 7564 108945 SH DFND 16,20,21,33 108945 0 0 SALESFORCE COM INC COM 79466L302 36 516 SH DFND 16,18,20,22,23,33 516 0 0 SALESFORCE COM INC COM 79466L302 35 500 SH DFND 3,5,7,8,17,19,33 500 0 0 SALESFORCE COM INC COM 79466L302 22072 317900 SH Call DFND 15,16,20,33 317900 0 0 SALESFORCE COM INC COM 79466L302 7103 102300 SH Call DFND 16,20,21,33 102300 0 0 SALESFORCE COM INC COM 79466L302 13192 190000 SH Put DFND 5,8,33 190000 0 0 SALESFORCE COM INC COM 79466L302 22245 320400 SH Put DFND 15,16,20,33 320400 0 0 SALESFORCE COM INC COM 79466L302 4319 62200 SH Put DFND 16,20,21,33 62200 0 0 SALISBURY BANCORP INC COM 795226109 0 10 SH DFND 16,20,33 10 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1269 53448 SH DFND 5,8,33 53448 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 416 SH DFND 16,20,33 416 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 299 SH DFND 5,8,11,33 299 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 99 4169 SH DFND 5,8,12,33 4169 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 342 SH DFND 5,8,33 342 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 698 SH DFND 16,20,33 698 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 1100 SH DFND 16,20,21,33 1100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 46 7480 SH DFND 5,8,33 7480 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 643 SH DFND 16,20,33 643 0 0 SANCHEZ ENERGY CORP COM 79970Y105 38 6106 SH DFND 5,8,12,33 6106 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH DFND 15,16,20,33 100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 52 8482 SH DFND 16,20,21,33 8482 0 0 SANCHEZ ENERGY CORP COM 79970Y105 23 3700 SH Call DFND 15,16,20,33 3700 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 600 SH Put DFND 15,16,20,33 600 0 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 0 10 SH DFND 16,20,33 10 0 0 SANDERSON FARMS INC COM 800013104 818 11930 SH DFND 5,8,33 11930 0 0 SANDERSON FARMS INC COM 800013104 0 1 SH DFND 16,20,33 1 0 0 SANDERSON FARMS INC COM 800013104 3 38 SH DFND 5,8,12,33 38 0 0 SANDERSON FARMS INC COM 800013104 2 36 SH DFND 16,20,21,33 36 0 0 SANDERSON FARMS INC COM 800013104 144 2100 SH Call DFND 15,16,20,33 2100 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 330 266000 PRN DFND 16,20,21,33 266000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 3183 3288000 PRN DFND 16,20,21,33 3288000 0 0 SANDISK CORP COM 80004C101 1365 25129 SH DFND 5,8,33 25129 0 0 SANDISK CORP COM 80004C101 195 3586 SH DFND 5,8,11,33 3586 0 0 SANDISK CORP COM 80004C101 514 9453 SH DFND 5,8,12,33 9453 0 0 SANDISK CORP COM 80004C101 6818 125497 SH DFND 16,20,21,33 125497 0 0 SANDISK CORP COM 80004C101 27 505 SH DFND 16,18,20,22,23,33 505 0 0 SANDISK CORP COM 80004C101 269 4960 SH DFND 3,5,7,8,17,19,33 4960 0 0 SANDISK CORP COM 80004C101 27198 500600 SH Call DFND 15,16,20,33 500600 0 0 SANDISK CORP COM 80004C101 7172 132000 SH Call DFND 16,20,21,33 132000 0 0 SANDISK CORP COM 80004C101 12556 231100 SH Put DFND 15,16,20,33 231100 0 0 SANDISK CORP COM 80004C101 5433 100000 SH Put DFND 16,20,21,33 100000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 4 SH DFND 5,8,33 4 0 0 SANDRIDGE ENERGY INC COM 80007P307 373 1381255 SH DFND 16,20,21,33 1381255 0 0 SANDRIDGE ENERGY INC COM 80007P307 71 263700 SH Call DFND 15,16,20,33 263700 0 0 SANDRIDGE ENERGY INC COM 80007P307 30 110000 SH Call DFND 16,20,21,33 110000 0 0 SANDRIDGE ENERGY INC COM 80007P307 57 209500 SH Put DFND 15,16,20,33 209500 0 0 SANDRIDGE ENERGY INC COM 80007P307 115 426300 SH Put DFND 16,20,21,33 426300 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1003 SH DFND 16,20,33 1003 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 1500 SH DFND 16,20,21,33 1500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 820 SH DFND 16,20,33 820 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 18 6769 SH DFND 15,16,20,33 6769 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 999 SH DFND 16,20,21,33 999 0 0 SANDY SPRING BANCORP INC COM 800363103 2 62 SH DFND 5,8,11,33 62 0 0 SANDY SPRING BANCORP INC COM 800363103 0 4 SH DFND 16,20,21,33 4 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 44 858 SH DFND 16,20,21,33 858 0 0 SANGAMO BIOSCIENCES INC COM 800677106 398 70652 SH DFND 5,8,33 70652 0 0 SANGAMO BIOSCIENCES INC COM 800677106 52 9232 SH DFND 16,20,21,33 9232 0 0 SANGAMO BIOSCIENCES INC COM 800677106 34 6000 SH Call DFND 15,16,20,33 6000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 11 2000 SH Put DFND 15,16,20,33 2000 0 0 SANOFI SPONSORED ADR 80105N105 39 812 SH DFND 4,10,33 0 0 812 SANOFI SPONSORED ADR 80105N105 507 10688 SH DFND 5,8,33 6105 1627 2956 SANOFI SPONSORED ADR 80105N105 444 9345 SH DFND 5,8,12,33 9345 0 0 SANOFI SPONSORED ADR 80105N105 34 716 SH DFND 5,8,11,33 716 0 0 SANOFI SPONSORED ADR 80105N105 678 14274 SH DFND 16,20,21,33 14274 0 0 SANOFI SPONSORED ADR 80105N105 66 1400 SH Call DFND 15,16,20,33 1400 0 0 SANOFI SPONSORED ADR 80105N105 47 1000 SH Put DFND 15,16,20,33 1000 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 200 SH DFND 5,8,33 200 0 0 SANOFI RIGHT 12/31/2020 80105N113 295 1552492 SH DFND 16,20,21,33 1552492 0 0 SANMINA CORPORATION COM 801056102 848 39663 SH DFND 5,8,33 39663 0 0 SANMINA CORPORATION COM 801056102 0 14 SH DFND 5,8,11,33 14 0 0 SANMINA CORPORATION COM 801056102 9 422 SH DFND 16,20,21,33 422 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 74 3627 SH DFND 5,8,33 3627 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 13 617 SH DFND 16,20,33 617 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 16 778 SH DFND 5,8,12,33 778 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6 270 SH DFND 5,8,11,33 270 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 18 900 SH DFND 15,16,20,33 900 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 118 5776 SH DFND 16,20,21,33 5776 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 20 1000 SH Call DFND 15,16,20,33 1000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 14 700 SH Put DFND 15,16,20,33 700 0 0 SAP SE SPON ADR 803054204 1099 16958 SH DFND 5,8,33 15404 1554 0 SAP SE SPON ADR 803054204 5 70 SH DFND 16,20,33 70 0 0 SAP SE SPON ADR 803054204 28 429 SH DFND 5,8,11,33 429 0 0 SAP SE SPON ADR 803054204 647 9981 SH DFND 5,8,12,33 9981 0 0 SAP SE SPON ADR 803054204 9189 141822 SH DFND 16,20,21,33 141822 0 0 SAP SE SPON ADR 803054204 7772 119962 SH DFND 16,18,20,22,23,33 119962 0 0 SAP SE SPON ADR 803054204 1841 28420 SH DFND 3,5,7,8,17,19,33 28420 0 0 SAP SE SPON ADR 803054204 6225 96076 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 96076 0 SAP SE SPON ADR 803054204 1263 19500 SH Call DFND 15,16,20,33 19500 0 0 SAP SE SPON ADR 803054204 1257 19400 SH Put DFND 15,16,20,33 19400 0 0 SARATOGA INVT CORP COM NEW 80349A208 1 62 SH DFND 16,20,33 62 0 0 SARATOGA INVT CORP COM NEW 80349A208 56 3476 SH DFND 16,20,21,33 3476 0 0 SAREPTA THERAPEUTICS INC COM 803607100 499 15549 SH DFND 5,8,33 15549 0 0 SAREPTA THERAPEUTICS INC COM 803607100 415 12932 SH DFND 15,16,20,33 12932 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15 478 SH DFND 16,20,21,33 478 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1859 57900 SH Call DFND 15,16,20,33 57900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1034 32200 SH Put DFND 15,16,20,33 32200 0 0 SASOL LTD SPONSORED ADR 803866300 119 4266 SH DFND 5,8,33 4266 0 0 SASOL LTD SPONSORED ADR 803866300 51 1821 SH DFND 5,8,12,33 1821 0 0 SASOL LTD SPONSORED ADR 803866300 225 8082 SH DFND 16,20,21,33 8082 0 0 SAUL CTRS INC COM 804395101 297 5746 SH DFND 5,8,33 5746 0 0 SAUL CTRS INC COM 804395101 1 25 SH DFND 5,8,12,33 25 0 0 SAUL CTRS INC COM 804395101 180 3484 SH DFND 16,20,21,33 3484 0 0 SCANA CORP NEW COM 80589M102 627 11142 SH DFND 5,8,33 8087 3055 0 SCANA CORP NEW COM 80589M102 9 167 SH DFND 16,20,33 167 0 0 SCANA CORP NEW COM 80589M102 4 76 SH DFND 5,8,12,33 76 0 0 SCANA CORP NEW COM 80589M102 0 8 SH DFND 5,8,11,33 8 0 0 SCANA CORP NEW COM 80589M102 76 1342 SH DFND 16,20,21,33 1342 0 0 SCANA CORP NEW COM 80589M102 12 211 SH DFND 16,18,20,22,23,33 211 0 0 SCANSOURCE INC COM 806037107 481 13570 SH DFND 5,8,33 13570 0 0 SCANSOURCE INC COM 806037107 6 182 SH DFND 5,8,11,33 182 0 0 SCANSOURCE INC COM 806037107 5 138 SH DFND 5,8,12,33 138 0 0 SCANSOURCE INC COM 806037107 117 3303 SH DFND 16,20,21,33 3303 0 0 SCHEIN HENRY INC COM 806407102 413 3115 SH DFND 5,8,33 3115 0 0 SCHEIN HENRY INC COM 806407102 0 3 SH DFND 5,8,11,33 3 0 0 SCHEIN HENRY INC COM 806407102 83 625 SH DFND 5,8,12,33 625 0 0 SCHEIN HENRY INC COM 806407102 27 204 SH DFND 16,20,21,33 204 0 0 SCHEIN HENRY INC COM 806407102 14 104 SH DFND 16,18,20,22,23,33 104 0 0 SCHLUMBERGER LTD COM 806857108 1083 15698 SH DFND 4,10,33 0 0 15698 SCHLUMBERGER LTD COM 806857108 79620 1154410 SH DFND 5,8,33 1062478 80074 11858 SCHLUMBERGER LTD COM 806857108 715 10363 SH DFND 5,8,11,33 10036 327 0 SCHLUMBERGER LTD COM 806857108 1468 21278 SH DFND 5,8,12,33 21003 275 0 SCHLUMBERGER LTD COM 806857108 38689 560949 SH DFND 16,20,21,33 560949 0 0 SCHLUMBERGER LTD COM 806857108 4 55 SH DFND 3,5,7,8,33 55 0 0 SCHLUMBERGER LTD COM 806857108 1245 18055 SH DFND 16,18,20,22,23,33 18055 0 0 SCHLUMBERGER LTD COM 806857108 69 1000 SH DFND 3,5,7,8,17,19,33 1000 0 0 SCHLUMBERGER LTD COM 806857108 2416 35025 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 35025 0 SCHLUMBERGER LTD COM 806857108 9311 135000 SH Call DFND 5,8,33 135000 0 0 SCHLUMBERGER LTD COM 806857108 29526 428100 SH Call DFND 15,16,20,33 428100 0 0 SCHLUMBERGER LTD COM 806857108 10208 148000 SH Call DFND 16,20,21,33 148000 0 0 SCHLUMBERGER LTD COM 806857108 24829 360000 SH Put DFND 5,8,33 360000 0 0 SCHLUMBERGER LTD COM 806857108 20208 293000 SH Put DFND 15,16,20,33 293000 0 0 SCHLUMBERGER LTD COM 806857108 20643 299300 SH Put DFND 16,20,21,33 299300 0 0 SCHNITZER STL INDS CL A 806882106 202 14895 SH DFND 15,16,20,33 14895 0 0 SCHNITZER STL INDS CL A 806882106 0 4 SH DFND 16,20,21,33 4 0 0 SCHNITZER STL INDS CL A 806882106 112 8300 SH Call DFND 15,16,20,33 8300 0 0 SCHNITZER STL INDS CL A 806882106 363 26800 SH Put DFND 15,16,20,33 26800 0 0 SCHOLASTIC CORP COM 807066105 509 13064 SH DFND 5,8,33 13064 0 0 SCHOLASTIC CORP COM 807066105 54 1387 SH DFND 16,20,21,33 1387 0 0 SCHULMAN A INC COM 808194104 456 14059 SH DFND 5,8,33 14059 0 0 SCHULMAN A INC COM 808194104 3 82 SH DFND 5,8,12,33 82 0 0 SCHULMAN A INC COM 808194104 0 4 SH DFND 16,20,21,33 4 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11953 418529 SH DFND 5,8,33 405266 13263 0 SCHWAB CHARLES CORP NEW COM 808513105 377 13187 SH DFND 5,8,12,33 13187 0 0 SCHWAB CHARLES CORP NEW COM 808513105 137 4785 SH DFND 5,8,11,33 4785 0 0 SCHWAB CHARLES CORP NEW COM 808513105 163 5699 SH DFND 15,16,20,33 5699 0 0 SCHWAB CHARLES CORP NEW COM 808513105 914 31992 SH DFND 16,20,21,33 31992 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2570 89992 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 89992 0 SCHWAB CHARLES CORP NEW COM 808513105 3601 126100 SH Call DFND 15,16,20,33 126100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4630 162100 SH Put DFND 15,16,20,33 162100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 319 6877 SH DFND 16,20,21,33 6877 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37 741 SH DFND 16,20,33 741 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 392 SH DFND 16,20,21,33 392 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 173 4446 SH DFND 16,20,33 4446 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1999 51372 SH DFND 16,20,21,33 51372 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 361 7110 SH DFND 16,20,33 7110 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2561 50415 SH DFND 16,20,21,33 50415 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1013 50090 SH DFND 16,20,21,33 50090 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 20 SH DFND 16,20,21,33 20 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 77 3000 SH DFND 16,20,21,33 3000 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 190 8000 SH DFND 16,20,21,33 8000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 57 2100 SH DFND 16,20,21,33 2100 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 516 19000 SH DFND 16,20,21,33 19000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 248 6895 SH DFND 16,20,21,33 6895 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1369 50000 SH DFND 16,20,21,33 50000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 552 SH DFND 16,20,33 552 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 5000 SH DFND 16,20,21,33 5000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 268 5000 SH DFND 16,20,21,33 5000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 151 5300 SH DFND 16,20,21,33 5300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 704 20474 SH DFND 5,8,33 20474 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 1002 SH DFND 16,20,21,33 1002 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 18 2560 SH DFND 5,8,33 2560 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 25 SH DFND 16,20,33 25 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 15 2161 SH DFND 16,20,21,33 2161 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 101 2523 SH DFND 5,8,33 2523 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 41 SH DFND 16,20,33 41 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 14 359 SH DFND 16,20,21,33 359 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 52 4942 SH DFND 5,8,33 4942 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 101 SH DFND 16,20,33 101 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 75 7169 SH DFND 5,8,12,33 7169 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3 289 SH DFND 5,8,11,33 289 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 29 2800 SH DFND 15,16,20,33 2800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 76 7309 SH DFND 16,20,21,33 7309 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 400 SH Call DFND 15,16,20,33 400 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 100 9600 SH Put DFND 15,16,20,33 9600 0 0 SCIQUEST INC NEW COM 80908T101 93 9274 SH DFND 5,8,33 9274 0 0 SCIQUEST INC NEW COM 80908T101 5 488 SH DFND 16,20,33 488 0 0 SCIQUEST INC NEW COM 80908T101 10 951 SH DFND 16,20,21,33 951 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 427 7013 SH DFND 5,8,33 7013 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 79 1305 SH DFND 16,20,21,33 1305 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 202 11430 SH DFND 5,8,33 11430 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 151 SH DFND 5,8,11,33 151 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 91 5127 SH DFND 5,8,12,33 5127 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 203 11511 SH DFND 16,20,21,33 11511 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5767 117239 SH DFND 5,8,33 117216 23 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 62 SH DFND 16,20,33 62 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28 564 SH DFND 5,8,12,33 564 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 285 SH DFND 5,8,11,33 285 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 1 SH DFND 15,16,20,33 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 169 3435 SH DFND 16,20,21,33 3435 0 0 SEACHANGE INTL INC COM 811699107 0 25 SH DFND 16,20,21,33 25 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 5 SH DFND 16,20,33 5 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 113 7678 SH DFND 16,20,21,33 7678 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 7883 8217000 PRN DFND 16,20,21,33 8217000 0 0 SEACOR HOLDINGS INC COM 811904101 553 9246 SH DFND 5,8,33 9246 0 0 SEACOR HOLDINGS INC COM 811904101 0 3 SH DFND 16,20,21,33 3 0 0 SEABRIDGE GOLD INC COM 811916105 5 925 SH DFND 16,20,21,33 925 0 0 SEABRIDGE GOLD INC COM 811916105 22 3800 SH Call DFND 15,16,20,33 3800 0 0 SEALED AIR CORP NEW COM 81211K100 1 11 SH DFND 5,8,33 11 0 0 SEALED AIR CORP NEW COM 81211K100 33 699 SH DFND 5,8,12,33 699 0 0 SEALED AIR CORP NEW COM 81211K100 6 133 SH DFND 5,8,11,33 133 0 0 SEALED AIR CORP NEW COM 81211K100 799 17048 SH DFND 16,20,21,33 17048 0 0 SEALED AIR CORP NEW COM 81211K100 9 184 SH DFND 16,18,20,22,23,33 184 0 0 SEALED AIR CORP NEW COM 81211K100 263 5600 SH Call DFND 15,16,20,33 5600 0 0 SEALED AIR CORP NEW COM 81211K100 8907 190000 SH Call DFND 16,20,21,33 190000 0 0 SEALED AIR CORP NEW COM 81211K100 155 3300 SH Put DFND 15,16,20,33 3300 0 0 SEARS CDA INC COM 81234D109 0 41 SH DFND 5,8,33 41 0 0 SEARS CDA INC COM 81234D109 0 20 SH DFND 16,20,21,33 20 0 0 SEARS HLDGS CORP COM 812350106 4 179 SH DFND 5,8,33 179 0 0 SEARS HLDGS CORP COM 812350106 0 7 SH DFND 5,8,11,33 7 0 0 SEARS HLDGS CORP COM 812350106 655 29000 SH DFND 15,16,20,33 29000 0 0 SEARS HLDGS CORP COM 812350106 49 2171 SH DFND 16,20,21,33 2171 0 0 SEARS HLDGS CORP COM 812350106 3058 135300 SH Call DFND 15,16,20,33 135300 0 0 SEARS HLDGS CORP COM 812350106 283 12500 SH Call DFND 16,20,21,33 12500 0 0 SEARS HLDGS CORP COM 812350106 1989 88000 SH Put DFND 15,16,20,33 88000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 260 SH DFND 16,20,33 260 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 16 2000 SH DFND 16,20,21,33 2000 0 0 SEASPINE HLDGS CORP COM 81255T108 2 120 SH DFND 5,8,33 120 0 0 SEASPINE HLDGS CORP COM 81255T108 1 43 SH DFND 16,20,21,33 43 0 0 SEATTLE GENETICS INC COM 812578102 1164 30193 SH DFND 5,8,33 27993 2200 0 SEATTLE GENETICS INC COM 812578102 1 23 SH DFND 16,20,33 23 0 0 SEATTLE GENETICS INC COM 812578102 18 470 SH DFND 5,8,12,33 470 0 0 SEATTLE GENETICS INC COM 812578102 2806 72780 SH DFND 16,20,21,33 72780 0 0 SEATTLE GENETICS INC COM 812578102 405 10500 SH Call DFND 15,16,20,33 10500 0 0 SEATTLE GENETICS INC COM 812578102 12 300 SH Put DFND 15,16,20,33 300 0 0 SEAWORLD ENTMT INC COM 81282V100 884 49662 SH DFND 5,8,33 49662 0 0 SEAWORLD ENTMT INC COM 81282V100 0 8 SH DFND 16,20,33 8 0 0 SEAWORLD ENTMT INC COM 81282V100 72 4021 SH DFND 16,20,21,33 4021 0 0 SEAWORLD ENTMT INC COM 81282V100 16 900 SH Call DFND 15,16,20,33 900 0 0 SEAWORLD ENTMT INC COM 81282V100 11 600 SH Put DFND 15,16,20,33 600 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 185 SH DFND 16,20,33 185 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 50 8454 SH DFND 16,20,21,33 8454 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 6413 SH DFND 16,20,33 6413 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1626 40739 SH DFND 15,16,20,33 40739 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44016 1102602 SH DFND 16,20,21,33 1102602 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 211 SH DFND 16,18,20,22,23,33 211 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9393 235300 SH Call DFND 15,16,20,33 235300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8411 210700 SH Call DFND 16,20,21,33 210700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24750 620000 SH Put DFND 5,8,33 620000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12687 317800 SH Put DFND 15,16,20,33 317800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4727 118400 SH Put DFND 16,20,21,33 118400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287023 4333731 SH DFND 5,8,33 4333731 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1685 SH DFND 16,20,33 1685 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300243 4533334 SH DFND 16,20,21,33 4533334 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3312 50000 SH Call DFND 5,8,33 50000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18617 281100 SH Call DFND 15,16,20,33 281100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3312 50000 SH Put DFND 5,8,33 50000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28148 425000 SH Put DFND 15,16,20,33 425000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9935 150000 SH Put DFND 16,20,21,33 150000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 2315 SH DFND 16,20,33 2315 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 797780 16905694 SH DFND 16,20,21,33 16905694 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7876 166900 SH Call DFND 15,16,20,33 166900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 100 SH Call DFND 16,20,21,33 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4700 99600 SH Put DFND 15,16,20,33 99600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 500 SH Put DFND 16,20,21,33 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9091 122424 SH DFND 5,8,33 122424 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 8 SH DFND 16,20,33 8 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4460 60055 SH DFND 15,16,20,33 60055 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 162991 2194864 SH DFND 16,20,21,33 2194864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4456 60000 SH Call DFND 5,8,33 60000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61970 834500 SH Call DFND 15,16,20,33 834500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30209 406800 SH Call DFND 16,20,21,33 406800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19308 260000 SH Put DFND 5,8,33 260000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11429 153900 SH Put DFND 15,16,20,33 153900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37442 504200 SH Put DFND 16,20,21,33 504200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31764 519025 SH DFND 5,8,33 519025 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 407 6644 SH DFND 16,20,33 6644 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2405 39300 SH DFND 15,16,20,33 39300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 243956 3986203 SH DFND 16,20,21,33 3986203 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 153 2498 SH DFND 16,18,20,22,23,33 2498 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3060 50000 SH Call DFND 5,8,33 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53489 874000 SH Call DFND 15,16,20,33 874000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12925 211200 SH Call DFND 16,20,21,33 211200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21420 350000 SH Put DFND 5,8,33 350000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48122 786300 SH Put DFND 15,16,20,33 786300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11573 189100 SH Put DFND 16,20,21,33 189100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123104 5432640 SH DFND 5,8,33 5432640 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2278 100525 SH DFND 16,20,33 100525 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10366 457451 SH DFND 16,20,21,33 457451 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 768 33901 SH DFND 16,18,20,22,23,33 33901 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105369 4650000 SH Call DFND 5,8,33 4650000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40865 1803400 SH Call DFND 15,16,20,33 1803400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108643 4794500 SH Call DFND 16,20,21,33 4794500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5665 250000 SH Put DFND 5,8,33 250000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70273 3101200 SH Put DFND 15,16,20,33 3101200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130213 5746400 SH Put DFND 16,20,21,33 5746400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248521 4981374 SH DFND 16,20,21,33 4981374 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1247 25000 SH Call DFND 5,8,33 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17052 341800 SH Call DFND 15,16,20,33 341800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7893 158200 SH Call DFND 16,20,21,33 158200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9978 200000 SH Put DFND 5,8,33 200000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14523 291100 SH Put DFND 15,16,20,33 291100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 1000 SH Put DFND 16,20,21,33 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 600 15200 SH DFND 5,8,33 15200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1105 27963 SH DFND 16,20,33 27963 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1500 SH DFND 5,8,12,33 1500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77519 1962498 SH DFND 16,20,21,33 1962498 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 300 SH DFND 16,18,20,22,23,33 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14362 363600 SH Call DFND 15,16,20,33 363600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33563 849700 SH Put DFND 15,16,20,33 849700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5925 150000 SH Put DFND 16,20,21,33 150000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20276 468378 SH DFND 5,8,33 468378 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58206 1344560 SH DFND 16,20,21,33 1344560 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 350 SH DFND 16,18,20,22,23,33 350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4329 100000 SH Call DFND 5,8,33 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19216 443900 SH Call DFND 15,16,20,33 443900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12294 284000 SH Call DFND 16,20,21,33 284000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4329 100000 SH Put DFND 5,8,33 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9632 222500 SH Put DFND 15,16,20,33 222500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72931 1684700 SH Put DFND 16,20,21,33 1684700 0 0 SELECT COMFORT CORP COM 81616X103 1002 45798 SH DFND 5,8,33 45798 0 0 SELECT COMFORT CORP COM 81616X103 76 3462 SH DFND 5,8,12,33 3462 0 0 SELECT COMFORT CORP COM 81616X103 4 183 SH DFND 5,8,11,33 183 0 0 SELECT COMFORT CORP COM 81616X103 200 9131 SH DFND 16,20,21,33 9131 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 204 10745 SH DFND 16,20,21,33 10745 0 0 SELECT MED HLDGS CORP COM 81619Q105 12 1105 SH DFND 5,8,33 1105 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 17 SH DFND 16,20,21,33 17 0 0 SELECTIVE INS GROUP INC COM 816300107 1666 53640 SH DFND 5,8,33 53640 0 0 SELECTIVE INS GROUP INC COM 816300107 1 18 SH DFND 16,20,33 18 0 0 SELECTIVE INS GROUP INC COM 816300107 27 877 SH DFND 16,20,21,33 877 0 0 SEMGROUP CORP CL A 81663A105 12791 295825 SH DFND 5,8,33 295825 0 0 SEMGROUP CORP CL A 81663A105 4 93 SH DFND 5,8,12,33 93 0 0 SEMGROUP CORP CL A 81663A105 16 376 SH DFND 5,8,11,33 376 0 0 SEMGROUP CORP CL A 81663A105 22 504 SH DFND 16,20,21,33 504 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 28 SH DFND 16,20,33 28 0 0 SEMTECH CORP COM 816850101 324 21435 SH DFND 5,8,33 21435 0 0 SEMTECH CORP COM 816850101 5 332 SH DFND 16,20,21,33 332 0 0 SEMPRA ENERGY COM 816851109 3040 31436 SH DFND 4,10,33 0 0 31436 SEMPRA ENERGY COM 816851109 13375 138290 SH DFND 5,8,33 91548 0 46742 SEMPRA ENERGY COM 816851109 431 4454 SH DFND 5,8,11,33 4454 0 0 SEMPRA ENERGY COM 816851109 558 5768 SH DFND 5,8,12,33 5768 0 0 SEMPRA ENERGY COM 816851109 10 100 SH DFND 15,16,20,33 100 0 0 SEMPRA ENERGY COM 816851109 1186 12264 SH DFND 16,20,21,33 12264 0 0 SEMPRA ENERGY COM 816851109 358 3700 SH Call DFND 15,16,20,33 3700 0 0 SEMPRA ENERGY COM 816851109 13831 143000 SH Call DFND 16,20,21,33 143000 0 0 SENECA FOODS CORP NEW CL B 817070105 3 109 SH DFND 16,20,33 109 0 0 SENECA FOODS CORP NEW CL A 817070501 102 3865 SH DFND 5,8,33 3865 0 0 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 16,20,21,33 1 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 2903 SH DFND 16,20,33 2903 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 196 SH DFND 5,8,11,33 196 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10848 669651 SH DFND 16,20,21,33 669651 0 0 SENOMYX INC COM 81724Q107 0 19 SH DFND 16,20,33 19 0 0 SENOMYX INC COM 81724Q107 78 17556 SH DFND 16,20,21,33 17556 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 168 SH DFND 5,8,33 168 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH DFND 5,8,12,33 28 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 11 SH DFND 16,20,21,33 11 0 0 SEQUENOM INC COM NEW 817337405 2 1246 SH DFND 5,8,33 1246 0 0 SEQUENOM INC COM NEW 817337405 2 1355 SH DFND 16,20,33 1355 0 0 SEQUENOM INC COM NEW 817337405 47 26836 SH DFND 16,20,21,33 26836 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 7 SH DFND 16,20,21,33 7 0 0 SERES THERAPEUTICS INC COM 81750R102 0 15 SH DFND 16,20,33 15 0 0 SERES THERAPEUTICS INC COM 81750R102 110 3701 SH DFND 16,20,21,33 3701 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 8 SH DFND 5,8,33 8 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 283 7609 SH DFND 16,20,21,33 7609 0 0 SERVICE CORP INTL COM 817565104 551 20330 SH DFND 5,8,33 20330 0 0 SERVICE CORP INTL COM 817565104 14 511 SH DFND 5,8,11,33 511 0 0 SERVICE CORP INTL COM 817565104 59 2175 SH DFND 5,8,12,33 2175 0 0 SERVICE CORP INTL COM 817565104 24 899 SH DFND 16,20,21,33 899 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12341 367850 SH DFND 5,8,33 367850 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 19 SH DFND 16,20,33 19 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 238 7100 SH DFND 5,8,12,33 7100 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 128 SH DFND 16,20,21,33 128 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 89 79000 PRN DFND 16,20,21,33 79000 0 0 SERVICENOW INC COM 81762P102 563 8101 SH DFND 5,8,33 7201 900 0 SERVICENOW INC COM 81762P102 28 401 SH DFND 5,8,12,33 401 0 0 SERVICENOW INC COM 81762P102 8 110 SH DFND 5,8,11,33 110 0 0 SERVICENOW INC COM 81762P102 444 6400 SH DFND 15,16,20,33 6400 0 0 SERVICENOW INC COM 81762P102 619 8906 SH DFND 16,20,21,33 8906 0 0 SERVICENOW INC COM 81762P102 51 739 SH DFND 16,18,20,22,23,33 739 0 0 SERVICENOW INC COM 81762P102 722 10400 SH Call DFND 15,16,20,33 10400 0 0 SERVICENOW INC COM 81762P102 847 12200 SH Put DFND 15,16,20,33 12200 0 0 SERVICESOURCE INTL LLC COM 81763U100 5 1162 SH DFND 5,8,33 1162 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 22 SH DFND 16,20,33 22 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 10 SH DFND 16,20,21,33 10 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 4 SH DFND 16,20,21,33 4 0 0 SEVCON INC COM 81783K108 15 1523 SH DFND 16,20,33 1523 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 12 8628 SH DFND 5,8,33 8628 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 7 5149 SH DFND 16,20,21,33 5149 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 13 SH DFND 16,18,20,22,23,33 13 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 6 4389 SH Call DFND 15,16,20,33 4389 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 11 7952 SH Put DFND 15,16,20,33 7952 0 0 SHAKE SHACK INC CL A 819047101 192 4044 SH DFND 5,8,33 4044 0 0 SHAKE SHACK INC CL A 819047101 73 1533 SH DFND 16,20,21,33 1533 0 0 SHAKE SHACK INC CL A 819047101 294 6200 SH Call DFND 15,16,20,33 6200 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1352 201759 SH DFND 5,8,33 201759 0 0 SHARPS COMPLIANCE CORP COM 820017101 3 394 SH DFND 16,20,33 394 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 60 3120 SH DFND 4,10,33 0 0 3120 SHAW COMMUNICATIONS INC CL B CONV 82028K200 131 6812 SH DFND 5,8,33 5415 0 1397 SHAW COMMUNICATIONS INC CL B CONV 82028K200 77 4000 SH DFND 5,8,12,33 4000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 265 SH DFND 5,8,11,33 265 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 128 6648 SH DFND 16,20,21,33 6648 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4595 238442 SH DFND 5,6,7,8,33 238442 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2705 91925 SH DFND 5,8,33 91925 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 617 20960 SH DFND 16,20,21,33 20960 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 498 11633 SH DFND 5,8,33 11633 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 98 2293 SH DFND 16,20,21,33 2293 0 0 SHERWIN WILLIAMS CO COM 824348106 2206 9900 SH DFND 5,8,33 9900 0 0 SHERWIN WILLIAMS CO COM 824348106 27 123 SH DFND 5,8,11,33 123 0 0 SHERWIN WILLIAMS CO COM 824348106 16 72 SH DFND 5,8,12,33 72 0 0 SHERWIN WILLIAMS CO COM 824348106 3527 15830 SH DFND 15,16,20,33 15830 0 0 SHERWIN WILLIAMS CO COM 824348106 2616 11744 SH DFND 16,20,21,33 11744 0 0 SHERWIN WILLIAMS CO COM 824348106 6973 31300 SH Call DFND 15,16,20,33 31300 0 0 SHERWIN WILLIAMS CO COM 824348106 10248 46000 SH Put DFND 15,16,20,33 46000 0 0 SHILOH INDS INC COM 824543102 3 342 SH DFND 16,20,21,33 342 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 96 2748 SH DFND 4,10,33 0 0 2748 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 739 21228 SH DFND 5,8,33 3119 0 18109 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 36 SH DFND 5,8,11,33 36 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 553 SH DFND 5,8,12,33 553 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 133 SH DFND 16,20,21,33 133 0 0 SHIRE PLC SPONSORED ADR 82481R106 689 3356 SH DFND 5,8,33 3356 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 66 SH DFND 16,20,33 66 0 0 SHIRE PLC SPONSORED ADR 82481R106 702 3422 SH DFND 5,8,12,33 3422 0 0 SHIRE PLC SPONSORED ADR 82481R106 41 200 SH DFND 5,8,11,33 200 0 0 SHIRE PLC SPONSORED ADR 82481R106 2133 10393 SH DFND 15,16,20,33 10393 0 0 SHIRE PLC SPONSORED ADR 82481R106 1821 8871 SH DFND 16,20,21,33 8871 0 0 SHIRE PLC SPONSORED ADR 82481R106 3377 16457 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 16457 0 SHIRE PLC SPONSORED ADR 82481R106 6526 31800 SH Call DFND 15,16,20,33 31800 0 0 SHIRE PLC SPONSORED ADR 82481R106 410 2000 SH Call DFND 16,20,21,33 2000 0 0 SHIRE PLC SPONSORED ADR 82481R106 5890 28700 SH Put DFND 15,16,20,33 28700 0 0 SHOE CARNIVAL INC COM 824889109 138 5781 SH DFND 5,8,33 5781 0 0 SHOE CARNIVAL INC COM 824889109 0 13 SH DFND 16,20,33 13 0 0 SHOE CARNIVAL INC COM 824889109 216 9060 SH DFND 16,20,21,33 9060 0 0 SHOPIFY INC CL A 82509L107 19 553 SH DFND 16,20,33 553 0 0 SHORETEL INC COM 825211105 30 4026 SH DFND 16,20,21,33 4026 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 17 18000 PRN DFND 16,20,21,33 18000 0 0 SHUTTERFLY INC COM 82568P304 4550 127276 SH DFND 5,8,33 127276 0 0 SHUTTERFLY INC COM 82568P304 4 100 SH DFND 15,16,20,33 100 0 0 SHUTTERFLY INC COM 82568P304 141 3941 SH DFND 16,20,21,33 3941 0 0 SHUTTERFLY INC COM 82568P304 7 200 SH Call DFND 15,16,20,33 200 0 0 SHUTTERSTOCK INC COM 825690100 5 163 SH DFND 16,20,21,33 163 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 17 3601 SH DFND 15,16,20,33 3601 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 23 5000 SH DFND 16,18,20,22,23,33 5000 0 0 SIERRA BANCORP COM 82620P102 1 69 SH DFND 5,8,33 69 0 0 SIERRA BANCORP COM 82620P102 0 2 SH DFND 16,20,21,33 2 0 0 SIENTRA INC COM 82621J105 0 1 SH DFND 16,20,21,33 1 0 0 SIERRA WIRELESS INC COM 826516106 2 72 SH DFND 16,20,33 72 0 0 SIERRA WIRELESS INC COM 826516106 92 4372 SH DFND 16,20,21,33 4372 0 0 SIERRA WIRELESS INC COM 826516106 740 35100 SH Call DFND 15,16,20,33 35100 0 0 SIERRA WIRELESS INC COM 826516106 217 10300 SH Put DFND 15,16,20,33 10300 0 0 SIFCO INDS INC COM 826546103 6 500 SH DFND 16,20,21,33 500 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH DFND 16,20,21,33 32 0 0 SIGMA ALDRICH CORP COM 826552101 252856 1820153 SH DFND 5,8,33 1820003 150 0 SIGMA ALDRICH CORP COM 826552101 3 23 SH DFND 16,20,33 23 0 0 SIGMA ALDRICH CORP COM 826552101 24 172 SH DFND 5,8,12,33 172 0 0 SIGMA ALDRICH CORP COM 826552101 10 71 SH DFND 5,8,11,33 71 0 0 SIGMA ALDRICH CORP COM 826552101 814 5861 SH DFND 16,20,21,33 5861 0 0 SIGMA ALDRICH CORP COM 826552101 31 225 SH DFND 16,18,20,22,23,33 225 0 0 SIGMA DESIGNS INC COM 826565103 0 6 SH DFND 16,20,21,33 6 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4241 30830 SH DFND 5,8,33 26905 3925 0 SIGNATURE BK NEW YORK N Y COM 82669G104 30 215 SH DFND 5,8,12,33 215 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 48 SH DFND 5,8,11,33 48 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 130 946 SH DFND 16,20,21,33 946 0 0 SILICON LABORATORIES INC COM 826919102 10 234 SH DFND 16,20,21,33 234 0 0 SILGAN HOLDINGS INC COM 827048109 573 11003 SH DFND 5,8,33 11003 0 0 SILGAN HOLDINGS INC COM 827048109 4 85 SH DFND 5,8,12,33 85 0 0 SILGAN HOLDINGS INC COM 827048109 86 1658 SH DFND 16,20,21,33 1658 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 0 102 SH DFND 16,20,33 102 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 141 SH DFND 5,8,11,33 141 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 8 2065 SH DFND 16,20,21,33 2065 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 374 SH DFND 16,20,33 374 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 26 1615 SH DFND 5,8,33 1615 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 7 439 SH DFND 16,20,33 439 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 14887 929861 SH DFND 16,20,21,33 929861 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2 147 SH DFND 16,20,33 147 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 0 6 SH DFND 16,20,21,33 6 0 0 SILVER STD RES INC COM 82823L106 1 116 SH DFND 16,20,33 116 0 0 SILVER STD RES INC COM 82823L106 726 111948 SH DFND 15,16,20,33 111948 0 0 SILVER STD RES INC COM 82823L106 162 25010 SH DFND 16,20,21,33 25010 0 0 SILVER STD RES INC COM 82823L106 804 123900 SH Call DFND 15,16,20,33 123900 0 0 SILVER STD RES INC COM 82823L106 274 42300 SH Call DFND 16,20,21,33 42300 0 0 SILVER STD RES INC COM 82823L106 1647 253900 SH Put DFND 15,16,20,33 253900 0 0 SILVER WHEATON CORP COM 828336107 477 39908 SH DFND 5,8,33 39908 0 0 SILVER WHEATON CORP COM 828336107 38 3206 SH DFND 16,20,33 3206 0 0 SILVER WHEATON CORP COM 828336107 2627 219560 SH DFND 15,16,20,33 219560 0 0 SILVER WHEATON CORP COM 828336107 1852 154828 SH DFND 16,20,21,33 154828 0 0 SILVER WHEATON CORP COM 828336107 894 74758 SH DFND 5,6,7,8,33 74758 0 0 SILVER WHEATON CORP COM 828336107 4177 349200 SH Call DFND 15,16,20,33 349200 0 0 SILVER WHEATON CORP COM 828336107 3079 257400 SH Call DFND 16,20,21,33 257400 0 0 SILVER WHEATON CORP COM 828336107 5162 431500 SH Put DFND 15,16,20,33 431500 0 0 SILVER WHEATON CORP COM 828336107 4200 351100 SH Put DFND 16,20,21,33 351100 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 9 SH DFND 16,20,33 9 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 11 995 SH DFND 5,8,12,33 995 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 22 2033 SH DFND 16,20,21,33 2033 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1226 25580 SH DFND 5,8,33 25580 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 5 SH DFND 16,20,21,33 5 0 0 SIMON PPTY GROUP INC NEW COM 828806109 249 1356 SH DFND 5,8,33 1356 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89 484 SH DFND 5,8,12,33 484 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50 270 SH DFND 5,8,11,33 270 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26308 143196 SH DFND 16,20,21,33 143196 0 0 SIMON PPTY GROUP INC NEW COM 828806109 301 1641 SH DFND 16,18,20,22,23,33 1641 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6816 37100 SH Call DFND 15,16,20,33 37100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13118 71400 SH Put DFND 15,16,20,33 71400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13779 75000 SH Put DFND 16,20,21,33 75000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 322 9607 SH DFND 5,8,33 9607 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1 28 SH DFND 16,20,21,33 28 0 0 SIMULATIONS PLUS INC COM 829214105 4 388 SH DFND 16,20,33 388 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 10 11000 PRN DFND 16,20,21,33 11000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 161 6354 SH DFND 5,8,33 6354 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 34 SH DFND 16,20,33 34 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 22 880 SH DFND 5,8,11,33 880 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 83 3265 SH DFND 5,8,12,33 3265 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 708 SH DFND 16,20,21,33 708 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1104 11833 SH DFND 5,8,33 11333 500 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3 27 SH DFND 16,20,33 27 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 29 316 SH DFND 5,8,12,33 316 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 234 2512 SH DFND 16,20,21,33 2512 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 1400 SH DFND 16,20,33 1400 0 0 SIRIUS XM HLDGS INC COM 82968B103 8 2185 SH DFND 5,8,12,33 2185 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 161 SH DFND 5,8,11,33 161 0 0 SIRIUS XM HLDGS INC COM 82968B103 99 26508 SH DFND 15,16,20,33 26508 0 0 SIRIUS XM HLDGS INC COM 82968B103 415 110883 SH DFND 16,20,21,33 110883 0 0 SIRIUS XM HLDGS INC COM 82968B103 1540 411700 SH Call DFND 15,16,20,33 411700 0 0 SIRIUS XM HLDGS INC COM 82968B103 1384 370100 SH Put DFND 15,16,20,33 370100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5611 122569 SH DFND 5,8,33 122569 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH DFND 16,20,33 10 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 41 896 SH DFND 16,20,21,33 896 0 0 6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 12 SH DFND 16,20,33 12 0 0 6D GLOBAL TECHNOLOGIES INC COM 83002F100 1 256 SH DFND 16,20,21,33 256 0 0 SIZMEK INC COM 83013P105 1 137 SH DFND 5,8,12,33 137 0 0 SIZMEK INC COM 83013P105 5 864 SH DFND 16,20,21,33 864 0 0 SKECHERS U S A INC CL A 830566105 9327 69562 SH DFND 5,8,33 69562 0 0 SKECHERS U S A INC CL A 830566105 5638 42046 SH DFND 15,16,20,33 42046 0 0 SKECHERS U S A INC CL A 830566105 845 6299 SH DFND 16,20,21,33 6299 0 0 SKECHERS U S A INC CL A 830566105 7817 58300 SH Call DFND 15,16,20,33 58300 0 0 SKECHERS U S A INC CL A 830566105 17337 129300 SH Put DFND 15,16,20,33 129300 0 0 SKULLCANDY INC COM 83083J104 58 10407 SH DFND 5,8,33 10407 0 0 SKULLCANDY INC COM 83083J104 0 4 SH DFND 16,20,21,33 4 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 1 500 SH DFND 16,20,21,33 500 0 0 SKYWEST INC COM 830879102 386 23152 SH DFND 5,8,33 23152 0 0 SKYWEST INC COM 830879102 14 863 SH DFND 16,20,33 863 0 0 SKYWEST INC COM 830879102 10 577 SH DFND 5,8,12,33 577 0 0 SKYWEST INC COM 830879102 7 430 SH DFND 5,8,11,33 430 0 0 SKYWEST INC COM 830879102 2 103 SH DFND 16,20,21,33 103 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 925 10982 SH DFND 5,8,33 10382 600 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 16 SH DFND 5,8,11,33 16 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 170 SH DFND 5,8,12,33 170 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1232 14632 SH DFND 15,16,20,33 14632 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2815 33427 SH DFND 16,20,21,33 33427 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 168 2000 SH DFND 3,5,7,8,17,19,33 2000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14265 169400 SH Call DFND 15,16,20,33 169400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21305 253000 SH Put DFND 15,16,20,33 253000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 438 5200 SH Put DFND 16,20,21,33 5200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1068 30527 SH DFND 5,8,33 28725 1802 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 365 SH DFND 5,8,11,33 365 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 323 9220 SH DFND 5,8,12,33 9220 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 547 15632 SH DFND 16,20,21,33 15632 0 0 SMITH & WESSON HLDG CORP COM 831756101 167 9915 SH DFND 5,8,33 9915 0 0 SMITH & WESSON HLDG CORP COM 831756101 68 4047 SH DFND 15,16,20,33 4047 0 0 SMITH & WESSON HLDG CORP COM 831756101 36 2129 SH DFND 16,20,21,33 2129 0 0 SMITH & WESSON HLDG CORP COM 831756101 307 18200 SH Call DFND 15,16,20,33 18200 0 0 SMITH & WESSON HLDG CORP COM 831756101 579 34300 SH Put DFND 15,16,20,33 34300 0 0 SMITH A O COM 831865209 890 13652 SH DFND 5,8,33 11152 2500 0 SMITH A O COM 831865209 139 2137 SH DFND 5,8,12,33 2137 0 0 SMITH A O COM 831865209 6 85 SH DFND 5,8,11,33 85 0 0 SMITH A O COM 831865209 2974 45626 SH DFND 16,20,21,33 45626 0 0 SMART & FINAL STORES INC COM 83190B101 119 7568 SH DFND 5,8,33 7568 0 0 SMART & FINAL STORES INC COM 83190B101 2 114 SH DFND 16,20,33 114 0 0 SMART & FINAL STORES INC COM 83190B101 0 3 SH DFND 16,20,21,33 3 0 0 SMUCKER J M CO COM NEW 832696405 842 7379 SH DFND 5,8,33 7379 0 0 SMUCKER J M CO COM NEW 832696405 11 93 SH DFND 16,20,33 93 0 0 SMUCKER J M CO COM NEW 832696405 5 45 SH DFND 5,8,12,33 45 0 0 SMUCKER J M CO COM NEW 832696405 4 33 SH DFND 5,8,11,33 33 0 0 SMUCKER J M CO COM NEW 832696405 778 6820 SH DFND 16,20,21,33 6820 0 0 SMUCKER J M CO COM NEW 832696405 72 635 SH DFND 16,18,20,22,23,33 635 0 0 SNAP ON INC COM 833034101 517 3428 SH DFND 5,8,33 1578 1850 0 SNAP ON INC COM 833034101 5 30 SH DFND 16,20,33 30 0 0 SNAP ON INC COM 833034101 2 10 SH DFND 5,8,11,33 10 0 0 SNAP ON INC COM 833034101 23 154 SH DFND 5,8,12,33 154 0 0 SNAP ON INC COM 833034101 138 913 SH DFND 16,20,21,33 913 0 0 SNAP ON INC COM 833034101 11 71 SH DFND 16,18,20,22,23,33 71 0 0 SNYDERS-LANCE INC COM 833551104 528 15661 SH DFND 5,8,33 15661 0 0 SNYDERS-LANCE INC COM 833551104 0 2 SH DFND 16,20,33 2 0 0 SNYDERS-LANCE INC COM 833551104 0 8 SH DFND 16,20,21,33 8 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 1296 SH DFND 16,20,21,33 1296 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31 2146 SH DFND 16,18,20,22,23,33 2146 0 0 SOHU COM INC COM 83408W103 11669 282554 SH DFND 5,8,33 282554 0 0 SOHU COM INC COM 83408W103 3 61 SH DFND 16,20,33 61 0 0 SOHU COM INC COM 83408W103 809 19590 SH DFND 15,16,20,33 19590 0 0 SOHU COM INC COM 83408W103 1193 28892 SH DFND 16,20,21,33 28892 0 0 SOHU COM INC COM 83408W103 2585 62600 SH Call DFND 15,16,20,33 62600 0 0 SOHU COM INC COM 83408W103 2015 48800 SH Put DFND 15,16,20,33 48800 0 0 SOLAR CAP LTD COM 83413U100 443 28026 SH DFND 5,8,33 28026 0 0 SOLAR CAP LTD COM 83413U100 3 204 SH DFND 16,20,33 204 0 0 SOLAR CAP LTD COM 83413U100 15 919 SH DFND 16,20,21,33 919 0 0 SOLAZYME INC COM 83415T101 5 2080 SH DFND 16,20,21,33 2080 0 0 SOLARWINDS INC COM 83416B109 51 1291 SH DFND 5,8,33 1291 0 0 SOLARWINDS INC COM 83416B109 1 18 SH DFND 16,20,33 18 0 0 SOLARWINDS INC COM 83416B109 0 4 SH DFND 16,20,21,33 4 0 0 SOLAR SR CAP LTD COM 83416M105 80 5655 SH DFND 5,8,33 5655 0 0 SOLAR SR CAP LTD COM 83416M105 0 14 SH DFND 16,20,33 14 0 0 SOLAR SR CAP LTD COM 83416M105 0 6 SH DFND 16,20,21,33 6 0 0 SOLARCITY CORP COM 83416T100 19 445 SH DFND 5,8,33 445 0 0 SOLARCITY CORP COM 83416T100 6 138 SH DFND 16,20,33 138 0 0 SOLARCITY CORP COM 83416T100 404 9459 SH DFND 16,20,21,33 9459 0 0 SOLARCITY CORP COM 83416T100 18058 422800 SH Call DFND 15,16,20,33 422800 0 0 SOLARCITY CORP COM 83416T100 854 20000 SH Call DFND 16,20,21,33 20000 0 0 SOLARCITY CORP COM 83416T100 11532 270000 SH Put DFND 15,16,20,33 270000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 4 SH DFND 16,20,21,33 4 0 0 SOLERA HOLDINGS INC COM 83421A104 51770 958699 SH DFND 5,8,33 958699 0 0 SOLERA HOLDINGS INC COM 83421A104 157 2914 SH DFND 16,20,21,33 2914 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 804 39388 SH DFND 5,8,33 39388 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7 361 SH DFND 5,8,11,33 361 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 5 SH DFND 16,20,21,33 5 0 0 SONIC FDRY INC COM NEW 83545R207 0 7 SH DFND 16,20,33 7 0 0 SONIC CORP COM 835451105 32859 1431745 SH DFND 5,8,33 1431745 0 0 SONIC CORP COM 835451105 3 145 SH DFND 5,8,12,33 145 0 0 SONIC CORP COM 835451105 2 90 SH DFND 5,8,11,33 90 0 0 SONIC CORP COM 835451105 7 300 SH DFND 15,16,20,33 300 0 0 SONIC CORP COM 835451105 0 8 SH DFND 16,20,21,33 8 0 0 SONIC CORP COM 835451105 16 700 SH Call DFND 15,16,20,33 700 0 0 SONIC CORP COM 835451105 854 37200 SH Put DFND 16,20,21,33 37200 0 0 SONOCO PRODS CO COM 835495102 1852 49072 SH DFND 5,8,33 49072 0 0 SONOCO PRODS CO COM 835495102 7 193 SH DFND 16,20,33 193 0 0 SONOCO PRODS CO COM 835495102 3 83 SH DFND 5,8,12,33 83 0 0 SONOCO PRODS CO COM 835495102 2 58 SH DFND 5,8,11,33 58 0 0 SONOCO PRODS CO COM 835495102 0 7 SH DFND 16,20,21,33 7 0 0 SONY CORP ADR NEW 835699307 1021 41659 SH DFND 5,8,33 41659 0 0 SONY CORP ADR NEW 835699307 13 527 SH DFND 16,20,33 527 0 0 SONY CORP ADR NEW 835699307 61 2505 SH DFND 5,8,11,33 2505 0 0 SONY CORP ADR NEW 835699307 389 15880 SH DFND 5,8,12,33 15880 0 0 SONY CORP ADR NEW 835699307 4108 167687 SH DFND 15,16,20,33 167687 0 0 SONY CORP ADR NEW 835699307 287 11708 SH DFND 16,20,21,33 11708 0 0 SONY CORP ADR NEW 835699307 6 230 SH DFND 3,5,7,8,33 230 0 0 SONY CORP ADR NEW 835699307 1715 70000 SH Call DFND 15,16,20,33 70000 0 0 SONY CORP ADR NEW 835699307 4900 200000 SH Call DFND 16,20,21,33 200000 0 0 SONY CORP ADR NEW 835699307 7250 295900 SH Put DFND 15,16,20,33 295900 0 0 SONY CORP ADR NEW 835699307 12 500 SH Put DFND 16,18,20,22,23,33 500 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 53 SH DFND 16,20,33 53 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 1000 SH DFND 16,20,21,33 1000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 55 6573 SH DFND 16,20,21,33 6573 0 0 SOTHEBYS COM 835898107 44 1382 SH DFND 5,8,33 1382 0 0 SOTHEBYS COM 835898107 8 243 SH DFND 16,20,33 243 0 0 SOTHEBYS COM 835898107 11 341 SH DFND 5,8,12,33 341 0 0 SOTHEBYS COM 835898107 11 349 SH DFND 5,8,11,33 349 0 0 SOTHEBYS COM 835898107 91 2844 SH DFND 16,20,21,33 2844 0 0 SOTHEBYS COM 835898107 317 9900 SH Call DFND 15,16,20,33 9900 0 0 SOTHEBYS COM 835898107 1452 45400 SH Put DFND 15,16,20,33 45400 0 0 SONUS NETWORKS INC COM NEW 835916503 4 784 SH DFND 16,20,21,33 784 0 0 SONUS NETWORKS INC COM NEW 835916503 1 200 SH DFND 3,5,7,8,33 200 0 0 SONUS NETWORKS INC COM NEW 835916503 11 1900 SH Call DFND 15,16,20,33 1900 0 0 SONUS NETWORKS INC COM NEW 835916503 10 1800 SH Put DFND 15,16,20,33 1800 0 0 SOUFUN HLDGS LTD ADR 836034108 9993 1514127 SH DFND 5,8,33 1514127 0 0 SOUFUN HLDGS LTD ADR 836034108 1 190 SH DFND 16,20,33 190 0 0 SOUFUN HLDGS LTD ADR 836034108 1296 196398 SH DFND 16,20,21,33 196398 0 0 SOUFUN HLDGS LTD ADR 836034108 9 1300 SH Call DFND 15,16,20,33 1300 0 0 SOUFUN HLDGS LTD ADR 836034108 743 112500 SH Call DFND 16,20,21,33 112500 0 0 SOUFUN HLDGS LTD ADR 836034108 7 1000 SH Put DFND 15,16,20,33 1000 0 0 SOUFUN HLDGS LTD ADR 836034108 2970 450000 SH Put DFND 16,20,21,33 450000 0 0 SOURCE CAP INC COM 836144105 147 2165 SH DFND 16,20,21,33 2165 0 0 SOUTH JERSEY INDS INC COM 838518108 707 27997 SH DFND 5,8,33 27997 0 0 SOUTH JERSEY INDS INC COM 838518108 2 68 SH DFND 16,20,21,33 68 0 0 SOUTH ST CORP COM 840441109 1652 21486 SH DFND 5,8,33 21086 400 0 SOUTH ST CORP COM 840441109 5 64 SH DFND 16,20,33 64 0 0 SOUTH ST CORP COM 840441109 0 4 SH DFND 16,20,21,33 4 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 14 SH DFND 16,20,33 14 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 940 SH DFND 16,20,21,33 940 0 0 SOUTHERN CO COM 842587107 5574 124703 SH DFND 5,8,33 121953 2750 0 SOUTHERN CO COM 842587107 27 605 SH DFND 5,8,11,33 605 0 0 SOUTHERN CO COM 842587107 116 2592 SH DFND 5,8,12,33 2592 0 0 SOUTHERN CO COM 842587107 3972 88869 SH DFND 15,16,20,33 88869 0 0 SOUTHERN CO COM 842587107 21188 474003 SH DFND 16,20,21,33 474003 0 0 SOUTHERN CO COM 842587107 8589 192141 SH DFND 16,18,20,22,23,33 192141 0 0 SOUTHERN CO COM 842587107 7992 178800 SH Call DFND 15,16,20,33 178800 0 0 SOUTHERN CO COM 842587107 599 13400 SH Call DFND 16,20,21,33 13400 0 0 SOUTHERN CO COM 842587107 9785 218900 SH Put DFND 15,16,20,33 218900 0 0 SOUTHERN CO COM 842587107 353 7900 SH Put DFND 16,20,21,33 7900 0 0 SOUTHERN COPPER CORP COM 84265V105 98 3673 SH DFND 5,8,33 3673 0 0 SOUTHERN COPPER CORP COM 84265V105 142 5303 SH DFND 16,20,21,33 5303 0 0 SOUTHERN COPPER CORP COM 84265V105 2295 85900 SH Call DFND 15,16,20,33 85900 0 0 SOUTHERN COPPER CORP COM 84265V105 1737 65000 SH Call DFND 16,20,21,33 65000 0 0 SOUTHERN COPPER CORP COM 84265V105 569 21300 SH Put DFND 15,16,20,33 21300 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 607 22046 SH DFND 5,8,33 22046 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH DFND 16,20,21,33 4 0 0 SOUTHWEST AIRLS CO COM 844741108 128 3353 SH DFND 5,8,33 3353 0 0 SOUTHWEST AIRLS CO COM 844741108 55 1456 SH DFND 16,20,33 1456 0 0 SOUTHWEST AIRLS CO COM 844741108 22 588 SH DFND 5,8,11,33 588 0 0 SOUTHWEST AIRLS CO COM 844741108 14 379 SH DFND 5,8,12,33 379 0 0 SOUTHWEST AIRLS CO COM 844741108 1294 34012 SH DFND 15,16,20,33 34012 0 0 SOUTHWEST AIRLS CO COM 844741108 2340 61509 SH DFND 16,20,21,33 61509 0 0 SOUTHWEST AIRLS CO COM 844741108 34 895 SH DFND 16,18,20,22,23,33 895 0 0 SOUTHWEST AIRLS CO COM 844741108 7825 205700 SH Call DFND 15,16,20,33 205700 0 0 SOUTHWEST AIRLS CO COM 844741108 7608 200000 SH Call DFND 16,20,21,33 200000 0 0 SOUTHWEST AIRLS CO COM 844741108 5436 142900 SH Put DFND 15,16,20,33 142900 0 0 SOUTHWEST AIRLS CO COM 844741108 3823 100500 SH Put DFND 16,20,21,33 100500 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 45 SH DFND 16,20,33 45 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 3 SH DFND 16,20,21,33 3 0 0 SOUTHWEST GAS CORP COM 844895102 1345 23060 SH DFND 5,8,33 23060 0 0 SOUTHWEST GAS CORP COM 844895102 1 16 SH DFND 5,8,12,33 16 0 0 SOUTHWEST GAS CORP COM 844895102 71 1219 SH DFND 16,20,21,33 1219 0 0 SOUTHWEST GA FINL CORP COM 84502A104 2 124 SH DFND 16,20,33 124 0 0 SOUTHWESTERN ENERGY CO COM 845467109 101 7983 SH DFND 5,8,33 7983 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34 2656 SH DFND 16,20,33 2656 0 0 SOUTHWESTERN ENERGY CO COM 845467109 49 3828 SH DFND 5,8,12,33 3828 0 0 SOUTHWESTERN ENERGY CO COM 845467109 39 3100 SH DFND 5,8,11,33 3100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1221 96218 SH DFND 15,16,20,33 96218 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2068 162996 SH DFND 16,20,21,33 162996 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2193 172800 SH Call DFND 15,16,20,33 172800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 576 45400 SH Call DFND 16,20,21,33 45400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3317 261400 SH Put DFND 15,16,20,33 261400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2034 160300 SH Put DFND 16,20,21,33 160300 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 15978 514103 SH DFND 16,20,21,33 514103 0 0 SOVRAN SELF STORAGE INC COM 84610H108 11 112 SH DFND 5,8,12,33 112 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1302 13805 SH DFND 16,20,21,33 13805 0 0 SPARK ENERGY INC CL A COM 846511103 1 77 SH DFND 5,8,33 77 0 0 SPARK ENERGY INC CL A COM 846511103 1 40 SH DFND 5,8,11,33 40 0 0 SPARK ENERGY INC CL A COM 846511103 1 62 SH DFND 5,8,12,33 62 0 0 SPARK THERAPEUTICS INC COM 84652J103 779 18676 SH DFND 5,8,33 17876 800 0 SPARK THERAPEUTICS INC COM 84652J103 0 2 SH DFND 16,20,21,33 2 0 0 SPARTAN MTRS INC COM 846819100 4 1000 SH DFND 16,20,21,33 1000 0 0 SPARTANNASH CO COM 847215100 475 18386 SH DFND 5,8,33 18386 0 0 SPARTANNASH CO COM 847215100 129 5001 SH DFND 16,20,21,33 5001 0 0 SPARTON CORP COM 847235108 42 1952 SH DFND 16,20,21,33 1952 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 4 310 SH DFND 16,20,21,33 310 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 845 21008 SH DFND 5,8,33 21008 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1 17 SH DFND 16,20,33 17 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3857 95899 SH DFND 16,20,21,33 95899 0 0 SPECTRA ENERGY CORP COM 847560109 1221 46477 SH DFND 5,8,33 33498 12979 0 SPECTRA ENERGY CORP COM 847560109 2 62 SH DFND 16,20,33 62 0 0 SPECTRA ENERGY CORP COM 847560109 39 1467 SH DFND 5,8,11,33 1467 0 0 SPECTRA ENERGY CORP COM 847560109 185 7031 SH DFND 5,8,12,33 7031 0 0 SPECTRA ENERGY CORP COM 847560109 5513 209846 SH DFND 16,20,21,33 209846 0 0 SPECTRA ENERGY CORP COM 847560109 34 1312 SH DFND 16,18,20,22,23,33 1312 0 0 SPECTRA ENERGY CORP COM 847560109 4626 176100 SH Call DFND 15,16,20,33 176100 0 0 SPECTRA ENERGY CORP COM 847560109 6673 254000 SH Call DFND 16,20,21,33 254000 0 0 SPECTRA ENERGY CORP COM 847560109 778 29600 SH Put DFND 15,16,20,33 29600 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 4312 5711000 PRN DFND 16,20,21,33 5711000 0 0 SPECTRANETICS CORP COM 84760C107 7 598 SH DFND 16,20,21,33 598 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 9 10000 PRN DFND 16,20,21,33 10000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 266 44521 SH DFND 5,8,33 44521 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 5277 SH DFND 16,20,21,33 5277 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1600 SH Call DFND 15,16,20,33 1600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 525 5739 SH DFND 5,8,33 5739 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6 71 SH DFND 16,20,33 71 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 54 588 SH DFND 5,8,12,33 588 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 324 3540 SH DFND 16,20,21,33 3540 0 0 SPEED COMM INC COM 84764T106 0 38 SH DFND 16,20,33 38 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 126 6972 SH DFND 5,8,33 6972 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 32 SH DFND 16,20,33 32 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 302 SH DFND 16,20,21,33 302 0 0 SPHERE 3D CORP NEW COM 84841L100 7 3211 SH DFND 16,20,33 3211 0 0 SPHERE 3D CORP NEW COM 84841L100 2 1000 SH DFND 16,20,21,33 1000 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 48 SH DFND 16,20,33 48 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 980 20278 SH DFND 5,8,33 20278 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 45 SH DFND 5,8,12,33 45 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 700 SH DFND 15,16,20,33 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 724 14977 SH DFND 16,20,21,33 14977 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 200 SH Call DFND 15,16,20,33 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 400 SH Put DFND 15,16,20,33 400 0 0 SPIRIT AIRLS INC COM 848577102 6355 134363 SH DFND 5,8,33 134363 0 0 SPIRIT AIRLS INC COM 848577102 84 1772 SH DFND 5,8,12,33 1772 0 0 SPIRIT AIRLS INC COM 848577102 3 70 SH DFND 5,8,11,33 70 0 0 SPIRIT AIRLS INC COM 848577102 5 100 SH DFND 15,16,20,33 100 0 0 SPIRIT AIRLS INC COM 848577102 199 4209 SH DFND 16,20,21,33 4209 0 0 SPIRIT AIRLS INC COM 848577102 14 300 SH Put DFND 15,16,20,33 300 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4889 5249000 PRN DFND 16,20,21,33 5249000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4327 4738000 PRN DFND 16,20,21,33 4738000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5 550 SH DFND 5,8,33 550 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 48057 5257903 SH DFND 16,20,21,33 5257903 0 0 SPOK HLDGS INC COM 84863T106 545 33135 SH DFND 5,8,33 33135 0 0 SPOK HLDGS INC COM 84863T106 10 603 SH DFND 16,20,21,33 603 0 0 SPLUNK INC COM 848637104 2448 44222 SH DFND 5,8,33 40122 4100 0 SPLUNK INC COM 848637104 33 597 SH DFND 16,20,33 597 0 0 SPLUNK INC COM 848637104 166 3000 SH DFND 5,8,12,33 3000 0 0 SPLUNK INC COM 848637104 2 34 SH DFND 5,8,11,33 34 0 0 SPLUNK INC COM 848637104 1878 33923 SH DFND 16,20,21,33 33923 0 0 SPLUNK INC COM 848637104 1035 18700 SH Call DFND 15,16,20,33 18700 0 0 SPLUNK INC COM 848637104 1627 29400 SH Put DFND 15,16,20,33 29400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 3 SH DFND 16,20,21,33 3 0 0 SPRINGLEAF HLDGS INC COM 85172J101 19 425 SH DFND 5,8,33 425 0 0 SPRINGLEAF HLDGS INC COM 85172J101 55 1259 SH DFND 5,8,12,33 1259 0 0 SPRINGLEAF HLDGS INC COM 85172J101 13 300 SH DFND 5,8,11,33 300 0 0 SPRINGLEAF HLDGS INC COM 85172J101 29 672 SH DFND 16,20,21,33 672 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 548 SH DFND 16,20,33 548 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 115 12500 SH DFND 16,20,21,33 12500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2053 SH DFND 16,20,21,33 2053 0 0 SPRINT CORP COM SER 1 85207U105 1 153 SH DFND 5,8,33 153 0 0 SPRINT CORP COM SER 1 85207U105 57 14949 SH DFND 16,20,33 14949 0 0 SPRINT CORP COM SER 1 85207U105 1048 272848 SH DFND 15,16,20,33 272848 0 0 SPRINT CORP COM SER 1 85207U105 618 160963 SH DFND 16,20,21,33 160963 0 0 SPRINT CORP COM SER 1 85207U105 887 230900 SH Call DFND 15,16,20,33 230900 0 0 SPRINT CORP COM SER 1 85207U105 576 150000 SH Call DFND 16,20,21,33 150000 0 0 SPRINT CORP COM SER 1 85207U105 1662 432700 SH Put DFND 15,16,20,33 432700 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 90 SH DFND 16,20,33 90 0 0 SPROUTS FMRS MKT INC COM 85208M102 167 7900 SH DFND 15,16,20,33 7900 0 0 SPROUTS FMRS MKT INC COM 85208M102 323 15312 SH DFND 16,20,21,33 15312 0 0 SPROUTS FMRS MKT INC COM 85208M102 110 5200 SH Call DFND 15,16,20,33 5200 0 0 SPROUTS FMRS MKT INC COM 85208M102 108 5100 SH Put DFND 15,16,20,33 5100 0 0 SQUARE 1 FINL INC CL A 85223W101 846 32943 SH DFND 5,8,33 32943 0 0 SQUARE 1 FINL INC CL A 85223W101 3 124 SH DFND 16,20,33 124 0 0 SQUARE 1 FINL INC CL A 85223W101 118 4577 SH DFND 16,20,21,33 4577 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 64 SH DFND 16,20,33 64 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 1828 SH DFND 16,20,21,33 1828 0 0 STAGE STORES INC COM NEW 85254C305 292 29682 SH DFND 5,8,33 29682 0 0 STAGE STORES INC COM NEW 85254C305 3 343 SH DFND 16,20,21,33 343 0 0 STAG INDL INC COM 85254J102 19 1020 SH DFND 5,8,33 1020 0 0 STAG INDL INC COM 85254J102 19679 1080696 SH DFND 16,20,21,33 1080696 0 0 STAMPS COM INC COM NEW 852857200 360 4868 SH DFND 5,8,33 4868 0 0 STAMPS COM INC COM NEW 852857200 10 131 SH DFND 16,20,33 131 0 0 STAMPS COM INC COM NEW 852857200 8 102 SH DFND 5,8,12,33 102 0 0 STAMPS COM INC COM NEW 852857200 10 135 SH DFND 5,8,11,33 135 0 0 STAMPS COM INC COM NEW 852857200 59 803 SH DFND 16,20,21,33 803 0 0 STAMPS COM INC COM NEW 852857200 851 11500 SH Call DFND 15,16,20,33 11500 0 0 STAMPS COM INC COM NEW 852857200 481 6500 SH Put DFND 15,16,20,33 6500 0 0 STANCORP FINL GROUP INC COM 852891100 15165 132791 SH DFND 5,8,33 132791 0 0 STANCORP FINL GROUP INC COM 852891100 246 2154 SH DFND 16,20,21,33 2154 0 0 STANDARD MTR PRODS INC COM 853666105 322 9221 SH DFND 5,8,33 9221 0 0 STANDARD MTR PRODS INC COM 853666105 2 45 SH DFND 16,20,33 45 0 0 STANDARD MTR PRODS INC COM 853666105 1 30 SH DFND 5,8,12,33 30 0 0 STANDARD MTR PRODS INC COM 853666105 22 625 SH DFND 16,20,21,33 625 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 96 83000 PRN DFND 16,20,21,33 83000 0 0 STANDARD PAC CORP NEW COM 85375C101 16743 2092817 SH DFND 5,8,33 2092817 0 0 STANDARD PAC CORP NEW COM 85375C101 3 407 SH DFND 16,20,33 407 0 0 STANDARD PAC CORP NEW COM 85375C101 3 317 SH DFND 5,8,12,33 317 0 0 STANDARD PAC CORP NEW COM 85375C101 13 1616 SH DFND 15,16,20,33 1616 0 0 STANDARD PAC CORP NEW COM 85375C101 189 23630 SH DFND 16,20,21,33 23630 0 0 STANDARD PAC CORP NEW COM 85375C101 332 41500 SH Call DFND 15,16,20,33 41500 0 0 STANDARD PAC CORP NEW COM 85375C101 197 24600 SH Put DFND 15,16,20,33 24600 0 0 STANDEX INTL CORP COM 854231107 194 2578 SH DFND 5,8,33 2578 0 0 STANDEX INTL CORP COM 854231107 3 41 SH DFND 16,20,33 41 0 0 STANDEX INTL CORP COM 854231107 41 550 SH DFND 16,20,21,33 550 0 0 STANLEY BLACK & DECKER INC COM 854502101 85 879 SH DFND 5,8,33 879 0 0 STANLEY BLACK & DECKER INC COM 854502101 72 744 SH DFND 16,20,33 744 0 0 STANLEY BLACK & DECKER INC COM 854502101 97 998 SH DFND 5,8,12,33 998 0 0 STANLEY BLACK & DECKER INC COM 854502101 31 316 SH DFND 5,8,11,33 316 0 0 STANLEY BLACK & DECKER INC COM 854502101 1747 18015 SH DFND 15,16,20,33 18015 0 0 STANLEY BLACK & DECKER INC COM 854502101 1713 17660 SH DFND 16,20,21,33 17660 0 0 STANLEY BLACK & DECKER INC COM 854502101 3792 39100 SH Call DFND 15,16,20,33 39100 0 0 STANLEY BLACK & DECKER INC COM 854502101 8689 89600 SH Put DFND 15,16,20,33 89600 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 25 187 SH DFND 16,20,33 187 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 672 5013 SH DFND 16,20,21,33 5013 0 0 STANTEC INC COM 85472N109 1 25 SH DFND 16,20,33 25 0 0 STAPLES INC COM 855030102 10616 905011 SH DFND 5,8,33 905011 0 0 STAPLES INC COM 855030102 2 165 SH DFND 16,20,33 165 0 0 STAPLES INC COM 855030102 4 340 SH DFND 5,8,11,33 340 0 0 STAPLES INC COM 855030102 32 2721 SH DFND 5,8,12,33 2721 0 0 STAPLES INC COM 855030102 1845 157289 SH DFND 15,16,20,33 157289 0 0 STAPLES INC COM 855030102 2726 232407 SH DFND 16,20,21,33 232407 0 0 STAPLES INC COM 855030102 980 83580 SH DFND 16,18,20,22,23,33 83580 0 0 STAPLES INC COM 855030102 2023 172500 SH Call DFND 15,16,20,33 172500 0 0 STAPLES INC COM 855030102 587 50000 SH Call DFND 16,20,21,33 50000 0 0 STAPLES INC COM 855030102 3467 295600 SH Put DFND 15,16,20,33 295600 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 109 SH DFND 16,20,33 109 0 0 STARBUCKS CORP COM 855244109 48960 861359 SH DFND 5,8,33 845150 15843 366 STARBUCKS CORP COM 855244109 837 14724 SH DFND 5,8,12,33 14024 700 0 STARBUCKS CORP COM 855244109 293 5162 SH DFND 5,8,11,33 4895 267 0 STARBUCKS CORP COM 855244109 7087 124682 SH DFND 15,16,20,33 124682 0 0 STARBUCKS CORP COM 855244109 30578 537961 SH DFND 16,20,21,33 537961 0 0 STARBUCKS CORP COM 855244109 401 7062 SH DFND 16,18,20,22,23,33 7062 0 0 STARBUCKS CORP COM 855244109 284 5000 SH DFND 3,5,7,8,17,19,33 5000 0 0 STARBUCKS CORP COM 855244109 2895 50927 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 50927 0 STARBUCKS CORP COM 855244109 9379 165000 SH Call DFND 5,8,33 165000 0 0 STARBUCKS CORP COM 855244109 27738 488000 SH Call DFND 15,16,20,33 488000 0 0 STARBUCKS CORP COM 855244109 2842 50000 SH Call DFND 16,20,21,33 50000 0 0 STARBUCKS CORP COM 855244109 10800 190000 SH Call DFND 3,5,7,8,17,19,33 190000 0 0 STARBUCKS CORP COM 855244109 31262 550000 SH Put DFND 5,8,33 550000 0 0 STARBUCKS CORP COM 855244109 28119 494700 SH Put DFND 15,16,20,33 494700 0 0 STARBUCKS CORP COM 855244109 94417 1661100 SH Put DFND 16,20,21,33 1661100 0 0 STARBUCKS CORP COM 855244109 2274 40000 SH Put DFND 3,5,7,8,17,19,33 40000 0 0 STATE AUTO FINL CORP COM 855707105 0 2 SH DFND 16,20,21,33 2 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5014 4928000 PRN DFND 16,20,21,33 4928000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 38885 37775000 PRN DFND 16,20,21,33 37775000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1148 1157000 PRN DFND 16,20,21,33 1157000 0 0 STARWOOD PPTY TR INC COM 85571B105 4132 201365 SH DFND 5,8,33 201268 97 0 STARWOOD PPTY TR INC COM 85571B105 21 1025 SH DFND 16,20,33 1025 0 0 STARWOOD PPTY TR INC COM 85571B105 28 1351 SH DFND 5,8,11,33 1351 0 0 STARWOOD PPTY TR INC COM 85571B105 34 1661 SH DFND 5,8,12,33 1661 0 0 STARWOOD PPTY TR INC COM 85571B105 2217 108065 SH DFND 16,20,21,33 108065 0 0 STARZ COM SER A 85571Q102 845 22643 SH DFND 5,8,33 22643 0 0 STARZ COM SER A 85571Q102 6 168 SH DFND 16,20,33 168 0 0 STARZ COM SER A 85571Q102 101 2717 SH DFND 5,8,12,33 2717 0 0 STARZ COM SER A 85571Q102 38 1028 SH DFND 5,8,11,33 1028 0 0 STARZ COM SER A 85571Q102 283 7588 SH DFND 16,20,21,33 7588 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 4269 4500000 PRN DFND 16,20,21,33 4500000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 27 1154 SH DFND 5,8,33 1154 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 220 SH DFND 5,8,12,33 220 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 328 SH DFND 5,8,11,33 328 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3666 153838 SH DFND 16,20,21,33 153838 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2345 35271 SH DFND 5,8,33 31771 3500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 259 SH DFND 5,8,12,33 259 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 184 SH DFND 5,8,11,33 184 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2991 44985 SH DFND 15,16,20,33 44985 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 588 8848 SH DFND 16,20,21,33 8848 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8656 130200 SH Call DFND 15,16,20,33 130200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 400 SH Call DFND 16,20,21,33 400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8503 127900 SH Put DFND 15,16,20,33 127900 0 0 STATE BK FINL CORP COM 856190103 236 11417 SH DFND 5,8,33 11417 0 0 STATE BK FINL CORP COM 856190103 2 102 SH DFND 16,20,33 102 0 0 STATE BK FINL CORP COM 856190103 0 6 SH DFND 16,20,21,33 6 0 0 STATE NATL COS INC COM 85711T305 0 5 SH DFND 16,20,21,33 5 0 0 STATE STR CORP COM 857477103 817 12153 SH DFND 5,8,33 10128 2025 0 STATE STR CORP COM 857477103 9 139 SH DFND 16,20,33 139 0 0 STATE STR CORP COM 857477103 42 621 SH DFND 5,8,11,33 621 0 0 STATE STR CORP COM 857477103 141 2102 SH DFND 5,8,12,33 2102 0 0 STATE STR CORP COM 857477103 327 4862 SH DFND 16,20,21,33 4862 0 0 STATE STR CORP COM 857477103 3206 47700 SH Call DFND 15,16,20,33 47700 0 0 STATE STR CORP COM 857477103 3831 57000 SH Put DFND 15,16,20,33 57000 0 0 STATOIL ASA SPONSORED ADR 85771P102 885 60764 SH DFND 5,8,33 60764 0 0 STATOIL ASA SPONSORED ADR 85771P102 115 7918 SH DFND 5,8,12,33 7918 0 0 STATOIL ASA SPONSORED ADR 85771P102 7 509 SH DFND 5,8,11,33 509 0 0 STATOIL ASA SPONSORED ADR 85771P102 46 3141 SH DFND 16,20,21,33 3141 0 0 STEEL DYNAMICS INC COM 858119100 103 6005 SH DFND 5,8,33 6005 0 0 STEEL DYNAMICS INC COM 858119100 6 329 SH DFND 16,20,33 329 0 0 STEEL DYNAMICS INC COM 858119100 9 515 SH DFND 5,8,12,33 515 0 0 STEEL DYNAMICS INC COM 858119100 221 12845 SH DFND 15,16,20,33 12845 0 0 STEEL DYNAMICS INC COM 858119100 1543 89800 SH DFND 16,20,21,33 89800 0 0 STEEL DYNAMICS INC COM 858119100 917 53400 SH Call DFND 15,16,20,33 53400 0 0 STEEL DYNAMICS INC COM 858119100 129 7500 SH Call DFND 16,20,21,33 7500 0 0 STEEL DYNAMICS INC COM 858119100 579 33700 SH Put DFND 15,16,20,33 33700 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 202 SH DFND 16,20,33 202 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 67 4047 SH DFND 16,20,21,33 4047 0 0 STEELCASE INC CL A 858155203 80 4344 SH DFND 5,8,33 4344 0 0 STEELCASE INC CL A 858155203 4 227 SH DFND 16,20,33 227 0 0 STEELCASE INC CL A 858155203 6 350 SH DFND 5,8,12,33 350 0 0 STEELCASE INC CL A 858155203 8 461 SH DFND 5,8,11,33 461 0 0 STEELCASE INC CL A 858155203 11 590 SH DFND 16,20,21,33 590 0 0 STEIN MART INC COM 858375108 90 9316 SH DFND 5,8,33 9316 0 0 STEIN MART INC COM 858375108 0 4 SH DFND 16,20,21,33 4 0 0 STELLUS CAP INVT CORP COM 858568108 78 7730 SH DFND 5,8,33 7730 0 0 STEMCELLS INC COM NEW 85857R204 5 11552 SH DFND 16,20,33 11552 0 0 STEMCELLS INC COM NEW 85857R204 0 528 SH DFND 16,20,21,33 528 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2 230 SH DFND 5,8,12,33 230 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2 240 SH DFND 16,20,21,33 240 0 0 STEPAN CO COM 858586100 349 8385 SH DFND 5,8,33 8385 0 0 STEPAN CO COM 858586100 72 1740 SH DFND 16,20,21,33 1740 0 0 STERICYCLE INC COM 858912108 1863 13374 SH DFND 5,8,33 13324 50 0 STERICYCLE INC COM 858912108 114 821 SH DFND 5,8,11,33 821 0 0 STERICYCLE INC COM 858912108 329 2361 SH DFND 5,8,12,33 2361 0 0 STERICYCLE INC COM 858912108 471 3380 SH DFND 16,20,21,33 3380 0 0 STERICYCLE INC COM 858912108 11 79 SH DFND 16,18,20,22,23,33 79 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 13700 134687 SH DFND 16,20,21,33 134687 0 0 STERIS CORP COM 859152100 257 3960 SH DFND 5,8,33 3960 0 0 STERIS CORP COM 859152100 13 205 SH DFND 5,8,11,33 205 0 0 STERIS CORP COM 859152100 64 992 SH DFND 5,8,12,33 992 0 0 STERIS CORP COM 859152100 1 13 SH DFND 16,20,21,33 13 0 0 STEREOTAXIS INC COM NEW 85916J409 0 284 SH DFND 16,20,33 284 0 0 STERLING BANCORP DEL COM 85917A100 1380 92785 SH DFND 5,8,33 92785 0 0 STERLING BANCORP DEL COM 85917A100 45 3048 SH DFND 16,20,21,33 3048 0 0 STEWART INFORMATION SVCS COR COM 860372101 204 4987 SH DFND 5,8,33 4987 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 6 SH DFND 16,20,33 6 0 0 STEWART INFORMATION SVCS COR COM 860372101 27 657 SH DFND 16,20,21,33 657 0 0 STIFEL FINL CORP COM 860630102 34 796 SH DFND 5,8,33 796 0 0 STIFEL FINL CORP COM 860630102 198 4700 SH DFND 16,20,21,33 4700 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 558 547000 PRN DFND 16,20,21,33 547000 0 0 STILLWATER MNG CO COM 86074Q102 1 136 SH DFND 16,20,33 136 0 0 STILLWATER MNG CO COM 86074Q102 19 1817 SH DFND 16,20,21,33 1817 0 0 STILLWATER MNG CO COM 86074Q102 2321 224700 SH Call DFND 15,16,20,33 224700 0 0 STILLWATER MNG CO COM 86074Q102 1611 156000 SH Put DFND 15,16,20,33 156000 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 21 1174 SH DFND 5,8,33 1174 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 50 2822 SH DFND 16,20,21,33 2822 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 517 SH DFND 5,8,33 517 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 1324 SH DFND 16,20,33 1324 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 457 SH DFND 5,8,12,33 457 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 22 SH DFND 5,8,11,33 22 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 77 11303 SH DFND 16,20,21,33 11303 0 0 STOCK YDS BANCORP INC COM 861025104 28 766 SH DFND 5,8,33 766 0 0 STOCK YDS BANCORP INC COM 861025104 91 2503 SH DFND 16,20,21,33 2503 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 3 281 SH DFND 16,20,33 281 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 18 1514 SH DFND 16,20,21,33 1514 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 179 15747 SH DFND 5,8,33 15747 0 0 STONE ENERGY CORP COM 861642106 153 30940 SH DFND 5,8,33 30940 0 0 STONE ENERGY CORP COM 861642106 1 175 SH DFND 5,8,12,33 175 0 0 STONE ENERGY CORP COM 861642106 800 161266 SH DFND 16,20,21,33 161266 0 0 STONE ENERGY CORP COM 861642106 226 45600 SH Call DFND 16,20,21,33 45600 0 0 STONEGATE MTG CORP COM 86181Q300 0 22 SH DFND 16,20,33 22 0 0 STONEGATE MTG CORP COM 86181Q300 0 2 SH DFND 16,20,21,33 2 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1 21 SH DFND 16,20,33 21 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 0 2 SH DFND 16,20,21,33 2 0 0 STONERIDGE INC COM 86183P102 1 49 SH DFND 16,20,33 49 0 0 STONERIDGE INC COM 86183P102 23 1836 SH DFND 16,20,21,33 1836 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 9 319 SH DFND 16,20,33 319 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 155 5681 SH DFND 16,20,21,33 5681 0 0 STORE CAP CORP COM 862121100 1 41 SH DFND 5,8,12,33 41 0 0 STORE CAP CORP COM 862121100 1390 67292 SH DFND 16,20,21,33 67292 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 6 160 SH DFND 16,20,33 160 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 128 3171 SH DFND 16,20,21,33 3171 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 282 20460 SH DFND 5,8,33 20460 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 14 1044 SH DFND 16,20,33 1044 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 144 SH DFND 5,8,12,33 144 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1490 108064 SH DFND 16,20,21,33 108064 0 0 STRATTEC SEC CORP COM 863111100 0 1 SH DFND 16,20,21,33 1 0 0 STRATUS PPTYS INC COM NEW 863167201 0 9 SH DFND 16,20,33 9 0 0 STRAYER ED INC COM 863236105 477 8674 SH DFND 5,8,33 8674 0 0 STRAYER ED INC COM 863236105 0 4 SH DFND 16,20,33 4 0 0 STRAYER ED INC COM 863236105 22 396 SH DFND 16,20,21,33 396 0 0 STRYKER CORP COM 863667101 2116 22485 SH DFND 5,8,33 22485 0 0 STRYKER CORP COM 863667101 54 573 SH DFND 5,8,12,33 573 0 0 STRYKER CORP COM 863667101 23 249 SH DFND 5,8,11,33 249 0 0 STRYKER CORP COM 863667101 990 10520 SH DFND 16,20,21,33 10520 0 0 STRYKER CORP COM 863667101 9212 97900 SH Call DFND 15,16,20,33 97900 0 0 STRYKER CORP COM 863667101 3755 39900 SH Put DFND 15,16,20,33 39900 0 0 STUDENT TRANSN INC COM 86388A108 0 84 SH DFND 16,20,33 84 0 0 STUDENT TRANSN INC COM 86388A108 19 4800 SH DFND 16,20,21,33 4800 0 0 STURM RUGER & CO INC COM 864159108 641 10925 SH DFND 5,8,33 10925 0 0 STURM RUGER & CO INC COM 864159108 19 332 SH DFND 16,20,33 332 0 0 STURM RUGER & CO INC COM 864159108 79 1349 SH DFND 5,8,12,33 1349 0 0 STURM RUGER & CO INC COM 864159108 340 5792 SH DFND 16,20,21,33 5792 0 0 STURM RUGER & CO INC COM 864159108 18 300 SH Call DFND 15,16,20,33 300 0 0 STURM RUGER & CO INC COM 864159108 6 100 SH Put DFND 15,16,20,33 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 163 4952 SH DFND 5,8,33 4952 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 416 12660 SH DFND 16,20,21,33 12660 0 0 SUFFOLK BANCORP COM 864739107 1 28 SH DFND 16,20,33 28 0 0 SUFFOLK BANCORP COM 864739107 112 4102 SH DFND 16,20,21,33 4102 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 197 9939 SH DFND 5,8,33 9939 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 12 626 SH DFND 16,20,33 626 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 4 SH DFND 16,20,21,33 4 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 982 128706 SH DFND 5,8,33 119523 9183 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 176 SH DFND 16,20,33 176 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 21474 SH DFND 5,8,12,33 21474 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46 6060 SH DFND 5,8,11,33 6060 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 189 24726 SH DFND 16,20,21,33 24726 0 0 SUMMIT HOTEL PPTYS COM 866082100 371 31763 SH DFND 5,8,33 31763 0 0 SUMMIT HOTEL PPTYS COM 866082100 4 373 SH DFND 16,20,33 373 0 0 SUMMIT HOTEL PPTYS COM 866082100 8 710 SH DFND 5,8,12,33 710 0 0 SUMMIT HOTEL PPTYS COM 866082100 11 939 SH DFND 5,8,11,33 939 0 0 SUMMIT HOTEL PPTYS COM 866082100 382 32732 SH DFND 16,20,21,33 32732 0 0 SUMMIT MATLS INC CL A 86614U100 9 504 SH DFND 16,20,21,33 504 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1041 59061 SH DFND 5,8,33 59061 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 20 SH DFND 16,20,33 20 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2403 136326 SH DFND 16,20,21,33 136326 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 31 2400 SH DFND 16,20,33 2400 0 0 SUN BANCORP INC COM NEW 86663B201 0 1 SH DFND 16,20,21,33 1 0 0 SUN CMNTYS INC COM 866674104 52 767 SH DFND 5,8,33 767 0 0 SUN CMNTYS INC COM 866674104 7 103 SH DFND 16,20,33 103 0 0 SUN CMNTYS INC COM 866674104 4 53 SH DFND 5,8,12,33 53 0 0 SUN CMNTYS INC COM 866674104 8638 127474 SH DFND 16,20,21,33 127474 0 0 SUN LIFE FINL INC COM 866796105 418 13011 SH DFND 16,20,21,33 13011 0 0 SUN LIFE FINL INC COM 866796105 173 5400 SH DFND 3,5,7,8,33 5400 0 0 SUN LIFE FINL INC COM 866796105 10875 338796 SH DFND 5,6,7,8,33 338796 0 0 SUN HYDRAULICS CORP COM 866942105 40 1454 SH DFND 16,20,21,33 1454 0 0 SUNCOKE ENERGY INC COM 86722A103 3 402 SH DFND 5,8,33 402 0 0 SUNCOKE ENERGY INC COM 86722A103 1 93 SH DFND 16,20,21,33 93 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6620 599070 SH DFND 5,8,33 599070 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3 259 SH DFND 16,20,33 259 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 687 SH DFND 16,20,21,33 687 0 0 SUNCOR ENERGY INC NEW COM 867224107 3914 147030 SH DFND 4,10,33 0 0 147030 SUNCOR ENERGY INC NEW COM 867224107 2831 106355 SH DFND 5,8,33 40674 550 65131 SUNCOR ENERGY INC NEW COM 867224107 281 10554 SH DFND 16,20,33 10554 0 0 SUNCOR ENERGY INC NEW COM 867224107 68 2562 SH DFND 5,8,11,33 2562 0 0 SUNCOR ENERGY INC NEW COM 867224107 204 7665 SH DFND 5,8,12,33 7315 350 0 SUNCOR ENERGY INC NEW COM 867224107 1359 51049 SH DFND 15,16,20,33 51049 0 0 SUNCOR ENERGY INC NEW COM 867224107 702 26376 SH DFND 16,20,21,33 26376 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 160 SH DFND 3,5,7,8,33 160 0 0 SUNCOR ENERGY INC NEW COM 867224107 11011 413668 SH DFND 5,6,7,8,33 413668 0 0 SUNCOR ENERGY INC NEW COM 867224107 36 1367 SH DFND 16,18,20,22,23,33 1367 0 0 SUNCOR ENERGY INC NEW COM 867224107 5143 193200 SH Call DFND 15,16,20,33 193200 0 0 SUNCOR ENERGY INC NEW COM 867224107 2201 82700 SH Call DFND 16,20,21,33 82700 0 0 SUNCOR ENERGY INC NEW COM 867224107 6519 244900 SH Put DFND 15,16,20,33 244900 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 706 1000000 PRN DFND 16,20,21,33 1000000 0 0 SUNEDISON INC COM 86732Y109 1143 159213 SH DFND 5,8,33 158965 0 248 SUNEDISON INC COM 86732Y109 2 259 SH DFND 16,20,33 259 0 0 SUNEDISON INC COM 86732Y109 3 360 SH DFND 5,8,11,33 180 180 0 SUNEDISON INC COM 86732Y109 20 2758 SH DFND 5,8,12,33 2758 0 0 SUNEDISON INC COM 86732Y109 3740 520898 SH DFND 15,16,20,33 520898 0 0 SUNEDISON INC COM 86732Y109 570 79406 SH DFND 16,20,21,33 79406 0 0 SUNEDISON INC COM 86732Y109 20019 2788100 SH Call DFND 15,16,20,33 2788100 0 0 SUNEDISON INC COM 86732Y109 15380 2142100 SH Call DFND 16,20,21,33 2142100 0 0 SUNEDISON INC COM 86732Y109 8346 1162400 SH Put DFND 15,16,20,33 1162400 0 0 SUNEDISON INC COM 86732Y109 4777 665300 SH Put DFND 16,20,21,33 665300 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 1300 SH DFND 15,16,20,33 1300 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 2300 SH Call DFND 15,16,20,33 2300 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 100 SH Put DFND 15,16,20,33 100 0 0 SUNOPTA INC COM 8676EP108 1 202 SH DFND 16,20,21,33 202 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 81745 2852223 SH DFND 5,8,33 2852223 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4873 170020 SH DFND 16,20,21,33 170020 0 0 SUNOCO LP COM U REP LP 86765K109 9067 267864 SH DFND 5,8,33 267864 0 0 SUNOCO LP COM U REP LP 86765K109 1 17 SH DFND 16,20,33 17 0 0 SUNOCO LP COM U REP LP 86765K109 2026 59846 SH DFND 16,20,21,33 59846 0 0 SUNPOWER CORP COM 867652406 649 32369 SH DFND 5,8,33 32369 0 0 SUNPOWER CORP COM 867652406 3 164 SH DFND 16,20,33 164 0 0 SUNPOWER CORP COM 867652406 128 6396 SH DFND 15,16,20,33 6396 0 0 SUNPOWER CORP COM 867652406 1295 64627 SH DFND 16,20,21,33 64627 0 0 SUNPOWER CORP COM 867652406 419 20900 SH Call DFND 15,16,20,33 20900 0 0 SUNPOWER CORP COM 867652406 299 14900 SH Put DFND 15,16,20,33 14900 0 0 SUNPOWER CORP COM 867652406 1142 57000 SH Put DFND 16,20,21,33 57000 0 0 SUNRUN INC COM 86771W105 0 2 SH DFND 16,20,21,33 2 0 0 SUNSHINE HEART INC COM 86782U106 0 32 SH DFND 16,20,33 32 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 58 4409 SH DFND 5,8,33 4409 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 156 SH DFND 16,20,33 156 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 148 SH DFND 5,8,12,33 148 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 888 67130 SH DFND 16,20,21,33 67130 0 0 SUNTRUST BKS INC COM 867914103 1155 30207 SH DFND 5,8,33 24207 6000 0 SUNTRUST BKS INC COM 867914103 103 2685 SH DFND 5,8,12,33 2685 0 0 SUNTRUST BKS INC COM 867914103 33 862 SH DFND 5,8,11,33 862 0 0 SUNTRUST BKS INC COM 867914103 1609 42078 SH DFND 16,20,21,33 42078 0 0 SUNTRUST BKS INC COM 867914103 11 279 SH DFND 16,18,20,22,23,33 279 0 0 SUNTRUST BKS INC COM 867914103 6298 164700 SH Call DFND 15,16,20,33 164700 0 0 SUNTRUST BKS INC COM 867914103 2233 58400 SH Put DFND 15,16,20,33 58400 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 317 SH DFND 16,20,33 317 0 0 SUPER MICRO COMPUTER INC COM 86800U104 406 14878 SH DFND 5,8,33 14878 0 0 SUPER MICRO COMPUTER INC COM 86800U104 12 431 SH DFND 5,8,11,33 431 0 0 SUPER MICRO COMPUTER INC COM 86800U104 9 327 SH DFND 5,8,12,33 327 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 387 SH DFND 16,20,21,33 387 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 497 39384 SH DFND 5,8,33 39240 144 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 125 SH DFND 16,20,33 125 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 29 2265 SH DFND 5,8,11,33 2265 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 77 6085 SH DFND 5,8,12,33 6085 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 28 2241 SH DFND 16,20,21,33 2241 0 0 SUPERIOR INDS INTL INC COM 868168105 166 8885 SH DFND 5,8,33 8885 0 0 SUPERIOR INDS INTL INC COM 868168105 7 350 SH DFND 5,8,12,33 350 0 0 SUPERIOR INDS INTL INC COM 868168105 0 4 SH DFND 16,20,21,33 4 0 0 SUPERIOR UNIFORM GP INC COM 868358102 21 1183 SH DFND 5,8,33 1183 0 0 SUPERIOR UNIFORM GP INC COM 868358102 0 1 SH DFND 16,20,21,33 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 842 SH DFND 5,8,33 842 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 392 SH DFND 5,8,12,33 392 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 516 SH DFND 5,8,11,33 516 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 49 3525 SH DFND 16,20,21,33 3525 0 0 SUPERVALU INC COM 868536103 599 83372 SH DFND 5,8,33 83372 0 0 SUPERVALU INC COM 868536103 6 872 SH DFND 16,20,33 872 0 0 SUPERVALU INC COM 868536103 2 268 SH DFND 5,8,12,33 268 0 0 SUPERVALU INC COM 868536103 0 38 SH DFND 5,8,11,33 38 0 0 SUPERVALU INC COM 868536103 8 1171 SH DFND 16,20,21,33 1171 0 0 SUPERVALU INC COM 868536103 349 48600 SH Call DFND 15,16,20,33 48600 0 0 SUPERVALU INC COM 868536103 359 50000 SH Call DFND 16,20,21,33 50000 0 0 SUPERVALU INC COM 868536103 177 24600 SH Put DFND 15,16,20,33 24600 0 0 SUPPORT COM INC COM 86858W101 19 16634 SH DFND 16,20,21,33 16634 0 0 SUPREME INDS INC CL A 868607102 3 301 SH DFND 16,20,33 301 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 152 4653 SH DFND 5,8,33 4653 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 504 15415 SH DFND 16,20,21,33 15415 0 0 SURMODICS INC COM 868873100 2 75 SH DFND 16,20,33 75 0 0 SURMODICS INC COM 868873100 34 1554 SH DFND 16,20,21,33 1554 0 0 SUSSEX BANCORP COM 869245100 5 403 SH DFND 16,20,33 403 0 0 SUTOR TECH GROUP LTD COM NEW 869362202 0 52 SH DFND 16,20,33 52 0 0 SWIFT ENERGY CO COM 870738101 0 62 SH DFND 16,20,21,33 62 0 0 SWIFT TRANSN CO CL A 87074U101 71 4708 SH DFND 5,8,33 4708 0 0 SWIFT TRANSN CO CL A 87074U101 1 97 SH DFND 16,20,33 97 0 0 SWIFT TRANSN CO CL A 87074U101 64 4234 SH DFND 5,8,12,33 4234 0 0 SWIFT TRANSN CO CL A 87074U101 11 754 SH DFND 5,8,11,33 754 0 0 SWIFT TRANSN CO CL A 87074U101 27 1800 SH DFND 15,16,20,33 1800 0 0 SWIFT TRANSN CO CL A 87074U101 1701 113281 SH DFND 16,20,21,33 113281 0 0 SWIFT TRANSN CO CL A 87074U101 21779 1450000 SH Call DFND 5,8,33 1450000 0 0 SWIFT TRANSN CO CL A 87074U101 48 3200 SH Call DFND 15,16,20,33 3200 0 0 SWIFT TRANSN CO CL A 87074U101 71495 4760000 SH Put DFND 5,8,33 4760000 0 0 SWIFT TRANSN CO CL A 87074U101 6 400 SH Put DFND 15,16,20,33 400 0 0 SWISS HELVETIA FD INC COM 870875101 47 4316 SH DFND 16,20,21,33 4316 0 0 SYKES ENTERPRISES INC COM 871237103 698 27369 SH DFND 5,8,33 27369 0 0 SYKES ENTERPRISES INC COM 871237103 6 227 SH DFND 16,20,33 227 0 0 SYKES ENTERPRISES INC COM 871237103 114 4458 SH DFND 16,20,21,33 4458 0 0 SYMANTEC CORP COM 871503108 754 38722 SH DFND 4,10,33 0 0 38722 SYMANTEC CORP COM 871503108 1465 75233 SH DFND 5,8,33 73783 1450 0 SYMANTEC CORP COM 871503108 22 1149 SH DFND 16,20,33 1149 0 0 SYMANTEC CORP COM 871503108 30 1533 SH DFND 5,8,11,33 1533 0 0 SYMANTEC CORP COM 871503108 152 7813 SH DFND 5,8,12,33 7813 0 0 SYMANTEC CORP COM 871503108 28 1440 SH DFND 15,16,20,33 1440 0 0 SYMANTEC CORP COM 871503108 1626 83535 SH DFND 16,20,21,33 83535 0 0 SYMANTEC CORP COM 871503108 10 533 SH DFND 16,18,20,22,23,33 533 0 0 SYMANTEC CORP COM 871503108 218 11200 SH DFND 3,5,7,8,17,19,33 11200 0 0 SYMANTEC CORP COM 871503108 1789 91900 SH Call DFND 15,16,20,33 91900 0 0 SYMANTEC CORP COM 871503108 2286 117400 SH Put DFND 15,16,20,33 117400 0 0 SYMETRA FINL CORP COM 87151Q106 56054 1771617 SH DFND 5,8,33 1771617 0 0 SYMETRA FINL CORP COM 87151Q106 0 11 SH DFND 16,20,33 11 0 0 SYMETRA FINL CORP COM 87151Q106 10 326 SH DFND 5,8,12,33 326 0 0 SYMETRA FINL CORP COM 87151Q106 400 12656 SH DFND 16,20,21,33 12656 0 0 SYNACOR INC COM 871561106 3 2000 SH DFND 16,20,21,33 2000 0 0 SYNALLOY CP DEL COM 871565107 0 34 SH DFND 16,20,33 34 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 676 20606 SH DFND 5,8,33 20606 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 105 SH DFND 16,20,33 105 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 100 SH DFND 15,16,20,33 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 611 SH DFND 16,20,21,33 611 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 200 SH Call DFND 15,16,20,33 200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 1500 SH Put DFND 15,16,20,33 1500 0 0 SYNAPTICS INC COM 87157D109 51 622 SH DFND 5,8,33 622 0 0 SYNAPTICS INC COM 87157D109 8 100 SH DFND 5,8,12,33 100 0 0 SYNAPTICS INC COM 87157D109 22 267 SH DFND 5,8,11,33 267 0 0 SYNAPTICS INC COM 87157D109 264 3200 SH DFND 15,16,20,33 3200 0 0 SYNAPTICS INC COM 87157D109 1851 22450 SH DFND 16,20,21,33 22450 0 0 SYNAPTICS INC COM 87157D109 552 6700 SH Call DFND 15,16,20,33 6700 0 0 SYNAPTICS INC COM 87157D109 1130 13700 SH Put DFND 15,16,20,33 13700 0 0 SYNAPTICS INC COM 87157D109 1237 15000 SH Put DFND 16,20,21,33 15000 0 0 SYMMETRY SURGICAL INC COM 87159G100 4 395 SH DFND 5,8,33 395 0 0 SYNGENTA AG SPONSORED ADR 87160A100 362 5683 SH DFND 5,8,33 5383 300 0 SYNGENTA AG SPONSORED ADR 87160A100 7 110 SH DFND 16,20,33 110 0 0 SYNGENTA AG SPONSORED ADR 87160A100 271 4253 SH DFND 5,8,12,33 4253 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 201 SH DFND 5,8,11,33 201 0 0 SYNGENTA AG SPONSORED ADR 87160A100 63 980 SH DFND 16,20,21,33 980 0 0 SYNERGETICS USA INC COM 87160G107 0 32 SH DFND 16,20,33 32 0 0 SYNOPSYS INC COM 871607107 1501 32508 SH DFND 5,8,33 32508 0 0 SYNOPSYS INC COM 871607107 5 108 SH DFND 16,20,33 108 0 0 SYNOPSYS INC COM 871607107 0 10 SH DFND 5,8,11,33 10 0 0 SYNOPSYS INC COM 871607107 5 98 SH DFND 5,8,12,33 98 0 0 SYNOPSYS INC COM 871607107 1158 25076 SH DFND 16,20,21,33 25076 0 0 SYNOVUS FINL CORP COM NEW 87161C501 178 6000 SH DFND 5,8,33 6000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 220 SH DFND 16,20,33 220 0 0 SYNOVUS FINL CORP COM NEW 87161C501 52 1741 SH DFND 5,8,12,33 1741 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 17 SH DFND 5,8,11,33 17 0 0 SYNOVUS FINL CORP COM NEW 87161C501 72 2418 SH DFND 16,20,21,33 2418 0 0 SYNTEL INC COM 87162H103 4852 107077 SH DFND 5,8,33 103727 3350 0 SYNTEL INC COM 87162H103 242 5334 SH DFND 16,20,21,33 5334 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 13 7539 SH DFND 5,8,33 7539 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 722 SH DFND 16,20,33 722 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 11 6452 SH DFND 16,20,21,33 6452 0 0 SYNNEX CORP COM 87162W100 1248 14671 SH DFND 5,8,33 14671 0 0 SYNNEX CORP COM 87162W100 4 48 SH DFND 16,20,33 48 0 0 SYNNEX CORP COM 87162W100 7 79 SH DFND 5,8,12,33 79 0 0 SYNNEX CORP COM 87162W100 219 2572 SH DFND 16,20,21,33 2572 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 9 9100 SH DFND 16,20,21,33 9100 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3194 602548 SH DFND 5,8,33 602548 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 1768 SH DFND 16,20,33 1768 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 3300 SH DFND 15,16,20,33 3300 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 3991 SH DFND 16,20,21,33 3991 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 64 12100 SH Call DFND 15,16,20,33 12100 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 900 SH Put DFND 15,16,20,33 900 0 0 SYNUTRA INTL INC COM 87164C102 0 4 SH DFND 16,20,21,33 4 0 0 SYNERGY RES CORP COM 87164P103 0 37 SH DFND 5,8,33 37 0 0 SYNERGY RES CORP COM 87164P103 1 94 SH DFND 16,20,33 94 0 0 SYNERGY RES CORP COM 87164P103 1646 167995 SH DFND 16,20,21,33 167995 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 3 1428 SH DFND 16,20,33 1428 0 0 SYNCHRONY FINL COM 87165B103 193 6178 SH DFND 5,8,33 6178 0 0 SYNCHRONY FINL COM 87165B103 92 2936 SH DFND 5,8,12,33 2936 0 0 SYNCHRONY FINL COM 87165B103 37 1177 SH DFND 5,8,11,33 1177 0 0 SYNCHRONY FINL COM 87165B103 180 5743 SH DFND 16,20,21,33 5743 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 82 SH DFND 16,20,33 82 0 0 SYSCO CORP COM 871829107 26675 684499 SH DFND 5,8,33 672499 12000 0 SYSCO CORP COM 871829107 13 336 SH DFND 16,20,33 336 0 0 SYSCO CORP COM 871829107 22 574 SH DFND 5,8,11,33 574 0 0 SYSCO CORP COM 871829107 134 3447 SH DFND 5,8,12,33 3447 0 0 SYSCO CORP COM 871829107 3642 93463 SH DFND 16,20,21,33 93463 0 0 SYSCO CORP COM 871829107 22 564 SH DFND 16,18,20,22,23,33 564 0 0 SYSCO CORP COM 871829107 8616 221100 SH Call DFND 15,16,20,33 221100 0 0 SYSCO CORP COM 871829107 6718 172400 SH Put DFND 15,16,20,33 172400 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 256 SH DFND 16,20,33 256 0 0 SYSTEMAX INC COM 871851101 0 4 SH DFND 16,20,33 4 0 0 SYSTEMAX INC COM 871851101 0 1 SH DFND 16,20,21,33 1 0 0 TCF FINL CORP COM 872275102 1243 81974 SH DFND 5,8,33 51974 30000 0 TCF FINL CORP COM 872275102 10 666 SH DFND 5,8,12,33 666 0 0 TCF FINL CORP COM 872275102 9 625 SH DFND 5,8,11,33 625 0 0 TCF FINL CORP COM 872275102 10 632 SH DFND 16,20,21,33 632 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8373 175860 SH DFND 5,8,33 175860 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 13 264 SH DFND 16,20,33 264 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 95 2000 SH DFND 16,20,21,33 2000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 13 2428 SH DFND 5,8,33 2428 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 31 6000 SH DFND 16,20,21,33 6000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 392470 12326327 SH DFND 5,8,33 12326327 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 207 SH DFND 16,20,33 207 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12 387 SH DFND 5,8,12,33 387 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 522 16406 SH DFND 16,20,21,33 16406 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1764 55400 SH Call DFND 15,16,20,33 55400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1229 38600 SH Put DFND 15,16,20,33 38600 0 0 TECO ENERGY INC COM 872375100 64470 2455065 SH DFND 5,8,33 2455065 0 0 TECO ENERGY INC COM 872375100 12 452 SH DFND 16,20,33 452 0 0 TECO ENERGY INC COM 872375100 41 1558 SH DFND 5,8,12,33 1558 0 0 TECO ENERGY INC COM 872375100 1 49 SH DFND 5,8,11,33 49 0 0 TECO ENERGY INC COM 872375100 433 16506 SH DFND 16,20,21,33 16506 0 0 TCP CAP CORP COM 87238Q103 411 30276 SH DFND 5,8,33 30276 0 0 TCP CAP CORP COM 87238Q103 1 106 SH DFND 16,20,33 106 0 0 TCP CAP CORP COM 87238Q103 1 56 SH DFND 16,20,21,33 56 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 26 SH DFND 16,20,33 26 0 0 TFS FINL CORP COM 87240R107 281 16276 SH DFND 5,8,33 16276 0 0 TFS FINL CORP COM 87240R107 4 242 SH DFND 16,20,21,33 242 0 0 THL CR INC COM 872438106 219 20083 SH DFND 5,8,33 20083 0 0 THL CR INC COM 872438106 16 1500 SH DFND 16,20,21,33 1500 0 0 TICC CAPITAL CORP COM 87244T109 249 37106 SH DFND 5,8,33 37106 0 0 TICC CAPITAL CORP COM 87244T109 27 4000 SH DFND 16,20,21,33 4000 0 0 TJX COS INC NEW COM 872540109 1221 17095 SH DFND 4,10,33 0 0 17095 TJX COS INC NEW COM 872540109 5717 80054 SH DFND 5,8,33 60322 19732 0 TJX COS INC NEW COM 872540109 639 8946 SH DFND 5,8,12,33 7946 1000 0 TJX COS INC NEW COM 872540109 278 3894 SH DFND 5,8,11,33 3894 0 0 TJX COS INC NEW COM 872540109 6426 89969 SH DFND 16,20,21,33 89969 0 0 TJX COS INC NEW COM 872540109 3 46 SH DFND 16,18,20,22,23,33 46 0 0 TJX COS INC NEW COM 872540109 6621 92700 SH Call DFND 15,16,20,33 92700 0 0 TJX COS INC NEW COM 872540109 5121 71700 SH Put DFND 15,16,20,33 71700 0 0 T MOBILE US INC COM 872590104 1213 30467 SH DFND 5,8,33 30467 0 0 T MOBILE US INC COM 872590104 12 304 SH DFND 5,8,11,33 304 0 0 T MOBILE US INC COM 872590104 430 10799 SH DFND 15,16,20,33 10799 0 0 T MOBILE US INC COM 872590104 442 11104 SH DFND 16,20,21,33 11104 0 0 T MOBILE US INC COM 872590104 276 6927 SH DFND 3,5,7,8,33 6927 0 0 T MOBILE US INC COM 872590104 736 18500 SH Call DFND 15,16,20,33 18500 0 0 T MOBILE US INC COM 872590104 1931 48500 SH Put DFND 15,16,20,33 48500 0 0 T MOBILE US INC CONV PFD SER A 872590203 30 439 SH DFND 16,20,33 439 0 0 T MOBILE US INC CONV PFD SER A 872590203 30206 437384 SH DFND 16,20,21,33 437384 0 0 TRC COS INC COM 872625108 34 2832 SH DFND 5,8,33 2832 0 0 TRC COS INC COM 872625108 1 95 SH DFND 16,20,33 95 0 0 TRC COS INC COM 872625108 0 3 SH DFND 16,20,21,33 3 0 0 TRI POINTE GROUP INC COM 87265H109 32 2438 SH DFND 5,8,33 2438 0 0 TRI POINTE GROUP INC COM 87265H109 1 44 SH DFND 16,20,33 44 0 0 TRI POINTE GROUP INC COM 87265H109 198 15107 SH DFND 16,20,21,33 15107 0 0 TRI POINTE GROUP INC COM 87265H109 20 1500 SH Call DFND 15,16,20,33 1500 0 0 TRI POINTE GROUP INC COM 87265H109 20 1500 SH Put DFND 15,16,20,33 1500 0 0 TPG SPECIALTY LENDING INC COM 87265K102 520 31663 SH DFND 5,8,33 31663 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 72 82000 PRN DFND 16,20,21,33 82000 0 0 TTM TECHNOLOGIES INC COM 87305R109 157 25262 SH DFND 5,8,33 25262 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 9 SH DFND 16,20,21,33 9 0 0 TABLEAU SOFTWARE INC CL A 87336U105 368 4618 SH DFND 5,8,33 4068 550 0 TABLEAU SOFTWARE INC CL A 87336U105 53 669 SH DFND 16,20,33 669 0 0 TABLEAU SOFTWARE INC CL A 87336U105 102 1278 SH DFND 5,8,12,33 1278 0 0 TABLEAU SOFTWARE INC CL A 87336U105 711 8917 SH DFND 15,16,20,33 8917 0 0 TABLEAU SOFTWARE INC CL A 87336U105 137 1718 SH DFND 16,20,21,33 1718 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1061 13300 SH Call DFND 15,16,20,33 13300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1659 20800 SH Put DFND 15,16,20,33 20800 0 0 TAHOE RES INC COM 873868103 2 222 SH DFND 16,20,33 222 0 0 TAHOE RES INC COM 873868103 5 700 SH DFND 16,20,21,33 700 0 0 TAIWAN FD INC COM 874036106 1 75 SH DFND 16,20,33 75 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 719 34670 SH DFND 4,10,33 0 0 34670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4602 221800 SH DFND 5,8,33 193980 26350 1470 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99 4778 SH DFND 16,20,33 4778 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1729 83344 SH DFND 5,8,12,33 83344 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 179 8649 SH DFND 5,8,11,33 8649 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2149 103565 SH DFND 15,16,20,33 103565 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3861 186063 SH DFND 16,20,21,33 186063 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3825 184348 SH DFND 16,18,20,22,23,33 184348 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4669 225000 SH Call DFND 5,8,33 225000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1666 80300 SH Call DFND 15,16,20,33 80300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2075 100000 SH Put DFND 5,8,33 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4972 239600 SH Put DFND 15,16,20,33 239600 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 193 125000 PRN DFND 16,20,21,33 125000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 2913 SH DFND 5,8,33 2913 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 3490 SH DFND 5,8,12,33 3490 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 130 4533 SH DFND 15,16,20,33 4533 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 288 SH DFND 16,20,21,33 288 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1911 66500 SH Call DFND 15,16,20,33 66500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4310 150000 SH Call DFND 16,20,21,33 150000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3675 127900 SH Put DFND 15,16,20,33 127900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6608 230000 SH Put DFND 16,20,21,33 230000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 0 9 SH DFND 16,20,33 9 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2 53 SH DFND 16,20,21,33 53 0 0 TAL INTL GROUP INC COM 874083108 87 6349 SH DFND 5,8,33 6349 0 0 TAL INTL GROUP INC COM 874083108 0 16 SH DFND 5,8,12,33 16 0 0 TAL INTL GROUP INC COM 874083108 74 5439 SH DFND 16,20,21,33 5439 0 0 TALEN ENERGY CORP COM 87422J105 335 33195 SH DFND 5,8,33 33195 0 0 TALEN ENERGY CORP COM 87422J105 4 394 SH DFND 15,16,20,33 394 0 0 TALEN ENERGY CORP COM 87422J105 148 14657 SH DFND 16,20,21,33 14657 0 0 TALEN ENERGY CORP COM 87422J105 7 720 SH Call DFND 15,16,20,33 720 0 0 TALEN ENERGY CORP COM 87422J105 7 708 SH Put DFND 15,16,20,33 708 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 3 134 SH DFND 16,20,33 134 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 60 3001 SH DFND 16,20,21,33 3001 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2087 53121 SH DFND 5,8,33 53121 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9 241 SH DFND 16,20,33 241 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 188 4797 SH DFND 5,8,12,33 4797 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 34 870 SH DFND 5,8,11,33 870 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2675 68083 SH DFND 16,20,21,33 68083 0 0 TALMER BANCORP INC COM 87482X101 1268 76173 SH DFND 5,8,33 76173 0 0 TALMER BANCORP INC COM 87482X101 71 4252 SH DFND 5,8,12,33 4252 0 0 TALMER BANCORP INC COM 87482X101 42 2518 SH DFND 16,20,21,33 2518 0 0 TANDEM DIABETES CARE INC COM 875372104 19 2157 SH DFND 16,20,21,33 2157 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH DFND 5,8,11,33 35 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1019 30896 SH DFND 16,20,21,33 30896 0 0 TANGOE INC COM 87582Y108 168 23342 SH DFND 5,8,33 23342 0 0 TANGOE INC COM 87582Y108 0 8 SH DFND 16,20,33 8 0 0 TANGOE INC COM 87582Y108 0 7 SH DFND 16,20,21,33 7 0 0 TARENA INTL INC ADR 876108101 0 33 SH DFND 16,20,33 33 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 31784 1094489 SH DFND 5,8,33 1094489 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 18 617 SH DFND 16,20,33 617 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 493 16990 SH DFND 5,8,12,33 16990 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 82 2827 SH DFND 5,8,11,33 2827 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1580 54401 SH DFND 16,20,21,33 54401 0 0 TARGET CORP COM 87612E106 59538 756900 SH DFND 5,8,33 747761 9139 0 TARGET CORP COM 87612E106 3 42 SH DFND 16,20,33 42 0 0 TARGET CORP COM 87612E106 286 3635 SH DFND 5,8,11,33 3635 0 0 TARGET CORP COM 87612E106 528 6718 SH DFND 5,8,12,33 5418 1300 0 TARGET CORP COM 87612E106 2984 37933 SH DFND 16,20,21,33 37933 0 0 TARGET CORP COM 87612E106 4231 53787 SH DFND 16,18,20,22,23,33 53787 0 0 TARGET CORP COM 87612E106 31 400 SH DFND 3,5,7,8,17,19,33 400 0 0 TARGET CORP COM 87612E106 2758 35063 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 35063 0 TARGET CORP COM 87612E106 3933 50000 SH Call DFND 5,8,33 50000 0 0 TARGET CORP COM 87612E106 25037 318300 SH Call DFND 15,16,20,33 318300 0 0 TARGET CORP COM 87612E106 13766 175000 SH Call DFND 16,20,21,33 175000 0 0 TARGET CORP COM 87612E106 7866 100000 SH Put DFND 5,8,33 100000 0 0 TARGET CORP COM 87612E106 18108 230200 SH Put DFND 15,16,20,33 230200 0 0 TARGET CORP COM 87612E106 27531 350000 SH Put DFND 16,20,21,33 350000 0 0 TARGA RES CORP COM 87612G101 21602 419286 SH DFND 5,8,33 419286 0 0 TARGA RES CORP COM 87612G101 1 18 SH DFND 5,8,12,33 18 0 0 TARGA RES CORP COM 87612G101 98 1900 SH DFND 15,16,20,33 1900 0 0 TARGA RES CORP COM 87612G101 1728 33548 SH DFND 16,20,21,33 33548 0 0 TARGA RES CORP COM 87612G101 453 8800 SH Call DFND 15,16,20,33 8800 0 0 TARGA RES CORP COM 87612G101 1206 23400 SH Call DFND 16,20,21,33 23400 0 0 TARGA RES CORP COM 87612G101 355 6900 SH Put DFND 15,16,20,33 6900 0 0 TASER INTL INC COM 87651B104 315 14324 SH DFND 5,8,33 14324 0 0 TASER INTL INC COM 87651B104 92 4168 SH DFND 5,8,12,33 4168 0 0 TASER INTL INC COM 87651B104 101 4600 SH DFND 15,16,20,33 4600 0 0 TASER INTL INC COM 87651B104 42 1896 SH DFND 16,20,21,33 1896 0 0 TASER INTL INC COM 87651B104 833 37800 SH Call DFND 15,16,20,33 37800 0 0 TASER INTL INC COM 87651B104 1322 60000 SH Call DFND 16,20,21,33 60000 0 0 TASER INTL INC COM 87651B104 463 21000 SH Put DFND 15,16,20,33 21000 0 0 TASEKO MINES LTD COM 876511106 0 100 SH DFND 16,20,21,33 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 16227 721214 SH DFND 5,8,33 721214 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 108 SH DFND 16,20,33 108 0 0 TATA MTRS LTD SPONSORED ADR 876568502 808 35900 SH DFND 15,16,20,33 35900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1123 49923 SH DFND 16,20,21,33 49923 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12248 544375 SH DFND 16,18,20,22,23,33 544375 0 0 TATA MTRS LTD SPONSORED ADR 876568502 77 3400 SH Call DFND 15,16,20,33 3400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 101 4500 SH Call DFND 16,20,21,33 4500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1037 46100 SH Put DFND 15,16,20,33 46100 0 0 TAUBMAN CTRS INC COM 876664103 141685 2051030 SH DFND 5,8,33 2051030 0 0 TAUBMAN CTRS INC COM 876664103 6 81 SH DFND 16,20,33 81 0 0 TAUBMAN CTRS INC COM 876664103 12719 184123 SH DFND 16,20,21,33 184123 0 0 TAYLOR DEVICES INC COM 877163105 0 19 SH DFND 16,20,33 19 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 6 SH DFND 16,20,21,33 6 0 0 TEAM INC COM 878155100 1 43 SH DFND 16,20,33 43 0 0 TEAM INC COM 878155100 58 1793 SH DFND 16,20,21,33 1793 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 53 973 SH DFND 5,8,33 973 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 58 1070 SH DFND 5,8,12,33 1070 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 25 454 SH DFND 16,20,21,33 454 0 0 TECH DATA CORP COM 878237106 8 111 SH DFND 5,8,33 111 0 0 TECH DATA CORP COM 878237106 11 165 SH DFND 16,20,21,33 165 0 0 TECHTARGET INC COM 87874R100 44 5161 SH DFND 5,8,33 5161 0 0 TECHTARGET INC COM 87874R100 0 3 SH DFND 16,20,21,33 3 0 0 TECK RESOURCES LTD CL B 878742204 17 3537 SH DFND 16,20,33 3537 0 0 TECK RESOURCES LTD CL B 878742204 1307 275206 SH DFND 15,16,20,33 275206 0 0 TECK RESOURCES LTD CL B 878742204 113 23784 SH DFND 16,20,21,33 23784 0 0 TECK RESOURCES LTD CL B 878742204 1172 246790 SH DFND 5,6,7,8,33 246790 0 0 TECK RESOURCES LTD CL B 878742204 665 139900 SH Call DFND 15,16,20,33 139900 0 0 TECK RESOURCES LTD CL B 878742204 3461 728500 SH Put DFND 15,16,20,33 728500 0 0 TECK RESOURCES LTD CL B 878742204 1425 300000 SH Put DFND 16,20,21,33 300000 0 0 TEGNA INC COM 87901J105 605 27021 SH DFND 5,8,33 27021 0 0 TEGNA INC COM 87901J105 4 185 SH DFND 5,8,11,33 185 0 0 TEGNA INC COM 87901J105 8 335 SH DFND 5,8,12,33 335 0 0 TEGNA INC COM 87901J105 368 16458 SH DFND 15,16,20,33 16458 0 0 TEGNA INC COM 87901J105 174 7761 SH DFND 16,20,21,33 7761 0 0 TEGNA INC COM 87901J105 24 1066 SH DFND 16,18,20,22,23,33 1066 0 0 TEGNA INC COM 87901J105 27 1200 SH Put DFND 15,16,20,33 1200 0 0 TEJON RANCH CO COM 879080109 34 1571 SH DFND 5,8,33 1571 0 0 TEJON RANCH CO COM 879080109 2 106 SH DFND 5,8,12,33 106 0 0 TEJON RANCH CO COM 879080109 0 2 SH DFND 16,20,21,33 2 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 281 SH Call DFND 5,8,33 281 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH Call DFND 5,8,12,33 22 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 1163 SH Call DFND 16,20,21,33 1163 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 58 3587 SH DFND 5,8,33 3587 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 72 4400 SH DFND 16,20,21,33 4400 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1080 39134 SH DFND 5,8,33 39134 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 168 6085 SH DFND 16,20,21,33 6085 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 601 26707 SH DFND 5,8,33 26707 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 147 6509 SH DFND 16,20,21,33 6509 0 0 TELADOC INC COM 87918A105 0 1 SH DFND 16,20,21,33 1 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 411 33448 SH DFND 5,8,33 33448 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 639 SH DFND 16,20,33 639 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 64 5237 SH DFND 5,8,11,33 5237 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 349 28453 SH DFND 5,8,12,33 28453 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 213 SH DFND 16,20,21,33 213 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17 1691 SH DFND 5,8,33 1691 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 327 SH DFND 16,20,33 327 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 661 SH DFND 5,8,12,33 661 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 161 SH DFND 5,8,11,33 161 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 151 SH DFND 16,20,21,33 151 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 128 SH DFND 16,20,33 128 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 0 106 SH DFND 16,20,33 106 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 0 8 SH DFND 16,20,21,33 8 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 594 SH DFND 16,20,33 594 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 655 SH DFND 16,20,21,33 655 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 2882 SH DFND 16,18,20,22,23,33 2882 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 92 10057 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 10057 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10 110 SH DFND 5,8,33 110 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 30 SH DFND 16,20,33 30 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32 355 SH DFND 16,20,21,33 355 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5256 2599000 PRN DFND 16,20,21,33 2599000 0 0 TELEFLEX INC COM 879369106 285 2298 SH DFND 5,8,33 2298 0 0 TELEFLEX INC COM 879369106 1 7 SH DFND 16,20,33 7 0 0 TELEFLEX INC COM 879369106 62 497 SH DFND 5,8,12,33 497 0 0 TELEFLEX INC COM 879369106 44 354 SH DFND 16,20,21,33 354 0 0 TELEFONICA S A SPONSORED ADR 879382208 151 12553 SH DFND 5,8,33 12553 0 0 TELEFONICA S A SPONSORED ADR 879382208 26 2188 SH DFND 16,20,33 2188 0 0 TELEFONICA S A SPONSORED ADR 879382208 19 1561 SH DFND 5,8,11,33 1561 0 0 TELEFONICA S A SPONSORED ADR 879382208 289 24018 SH DFND 5,8,12,33 24018 0 0 TELEFONICA S A SPONSORED ADR 879382208 172 14270 SH DFND 16,20,21,33 14270 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1993 79836 SH DFND 5,8,33 79731 105 0 TELEPHONE & DATA SYS INC COM NEW 879433829 50 2008 SH DFND 5,8,12,33 2008 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 49 1978 SH DFND 5,8,11,33 1978 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 73 2930 SH DFND 16,20,21,33 2930 0 0 TELENAV INC COM 879455103 0 5 SH DFND 16,20,21,33 5 0 0 TELUS CORP COM 87971M103 31 990 SH DFND 4,10,33 0 0 990 TELUS CORP COM 87971M103 15 467 SH DFND 5,8,33 0 0 467 TELUS CORP COM 87971M103 2 77 SH DFND 16,20,33 77 0 0 TELUS CORP COM 87971M103 47 1503 SH DFND 16,20,21,33 1503 0 0 TELUS CORP COM 87971M103 8973 286112 SH DFND 5,6,7,8,33 286112 0 0 TELUS CORP COM 87971M103 896 28563 SH DFND 16,18,20,22,23,33 28563 0 0 TELETECH HOLDINGS INC COM 879939106 542 20215 SH DFND 5,8,33 20215 0 0 TELETECH HOLDINGS INC COM 879939106 6 219 SH DFND 16,20,33 219 0 0 TELETECH HOLDINGS INC COM 879939106 93 3464 SH DFND 16,20,21,33 3464 0 0 TEMPLETON DRAGON FD INC COM 88018T101 15 800 SH DFND 16,20,21,33 800 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 11 994 SH DFND 16,20,33 994 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 6 500 SH DFND 16,20,21,33 500 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3514 362676 SH DFND 5,8,33 362676 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 15 1552 SH DFND 16,20,33 1552 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1385 SH DFND 16,20,21,33 1385 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 26 2682 SH DFND 16,20,33 2682 0 0 TEMPUR SEALY INTL INC COM 88023U101 967 13541 SH DFND 5,8,33 13541 0 0 TEMPUR SEALY INTL INC COM 88023U101 97 1358 SH DFND 5,8,12,33 1358 0 0 TEMPUR SEALY INTL INC COM 88023U101 641 8979 SH DFND 16,20,21,33 8979 0 0 TEMPUR SEALY INTL INC COM 88023U101 2800 39200 SH Call DFND 15,16,20,33 39200 0 0 TEMPUR SEALY INTL INC COM 88023U101 1507 21100 SH Put DFND 15,16,20,33 21100 0 0 TENARIS S A SPONSORED ADR 88031M109 15457 641090 SH DFND 5,8,33 641090 0 0 TENARIS S A SPONSORED ADR 88031M109 2 63 SH DFND 16,20,33 63 0 0 TENARIS S A SPONSORED ADR 88031M109 0 12 SH DFND 5,8,11,33 12 0 0 TENARIS S A SPONSORED ADR 88031M109 5 206 SH DFND 5,8,12,33 206 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 731 19801 SH DFND 5,8,33 19801 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5 132 SH DFND 16,20,33 132 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 127 3446 SH DFND 5,8,12,33 3446 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 164 SH DFND 5,8,11,33 164 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1649 44664 SH DFND 15,16,20,33 44664 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 716 19385 SH DFND 16,20,21,33 19385 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 428 SH DFND 16,18,20,22,23,33 428 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3725 100900 SH Call DFND 15,16,20,33 100900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5590 151400 SH Put DFND 15,16,20,33 151400 0 0 TENNANT CO COM 880345103 235 4189 SH DFND 5,8,33 4189 0 0 TENNANT CO COM 880345103 49 880 SH DFND 16,20,21,33 880 0 0 TENNECO INC COM 880349105 16 347 SH DFND 5,8,33 347 0 0 TENNECO INC COM 880349105 1 32 SH DFND 16,20,33 32 0 0 TENNECO INC COM 880349105 10 214 SH DFND 5,8,11,33 214 0 0 TENNECO INC COM 880349105 7 161 SH DFND 5,8,12,33 161 0 0 TENNECO INC COM 880349105 27 594 SH DFND 16,20,21,33 594 0 0 TERADATA CORP DEL COM 88076W103 724 24996 SH DFND 5,8,33 24996 0 0 TERADATA CORP DEL COM 88076W103 1 20 SH DFND 16,20,33 20 0 0 TERADATA CORP DEL COM 88076W103 59 2024 SH DFND 5,8,12,33 2024 0 0 TERADATA CORP DEL COM 88076W103 252 8687 SH DFND 16,20,21,33 8687 0 0 TERADATA CORP DEL COM 88076W103 13 452 SH DFND 16,18,20,22,23,33 452 0 0 TERADATA CORP DEL COM 88076W103 20 700 SH Call DFND 15,16,20,33 700 0 0 TERADATA CORP DEL COM 88076W103 5233 180700 SH Call DFND 16,20,21,33 180700 0 0 TERADATA CORP DEL COM 88076W103 20 700 SH Put DFND 15,16,20,33 700 0 0 TERADYNE INC COM 880770102 509 28280 SH DFND 5,8,33 28148 132 0 TERADYNE INC COM 880770102 2 88 SH DFND 16,20,33 88 0 0 TERADYNE INC COM 880770102 117 6510 SH DFND 5,8,12,33 6510 0 0 TERADYNE INC COM 880770102 48 2662 SH DFND 5,8,11,33 2662 0 0 TERADYNE INC COM 880770102 95 5284 SH DFND 15,16,20,33 5284 0 0 TERADYNE INC COM 880770102 1797 99776 SH DFND 16,20,21,33 99776 0 0 TERADYNE INC COM 880770102 1288 71500 SH Call DFND 15,16,20,33 71500 0 0 TERADYNE INC COM 880770102 445 24700 SH Put DFND 15,16,20,33 24700 0 0 TEREX CORP NEW COM 880779103 663 36944 SH DFND 5,8,33 36944 0 0 TEREX CORP NEW COM 880779103 3 187 SH DFND 16,20,33 187 0 0 TEREX CORP NEW COM 880779103 7 401 SH DFND 5,8,12,33 401 0 0 TEREX CORP NEW COM 880779103 3 140 SH DFND 5,8,11,33 140 0 0 TEREX CORP NEW COM 880779103 511 28504 SH DFND 15,16,20,33 28504 0 0 TEREX CORP NEW COM 880779103 4103 228717 SH DFND 16,20,21,33 228717 0 0 TEREX CORP NEW COM 880779103 2669 148800 SH Call DFND 15,16,20,33 148800 0 0 TEREX CORP NEW COM 880779103 6728 375000 SH Call DFND 16,20,21,33 375000 0 0 TEREX CORP NEW COM 880779103 2264 126200 SH Put DFND 15,16,20,33 126200 0 0 TEREX CORP NEW COM 880779103 1346 75000 SH Put DFND 16,20,21,33 75000 0 0 TERNIUM SA SPON ADR 880890108 1229 100000 SH DFND 16,18,20,22,23,33 100000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 28 258 SH DFND 5,8,33 258 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3 28 SH DFND 16,20,33 28 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 45 418 SH DFND 16,20,21,33 418 0 0 TERRAFORM GLOBAL INC CL A 88104M101 0 7 SH DFND 16,20,21,33 7 0 0 TERRAFORM PWR INC CL A COM 88104R100 3 242 SH DFND 16,20,33 242 0 0 TERRAFORM PWR INC CL A COM 88104R100 25 1790 SH DFND 16,20,21,33 1790 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 65 SH DFND 16,20,33 65 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 1 SH DFND 16,20,21,33 1 0 0 TERRENO RLTY CORP COM 88146M101 23 1194 SH DFND 5,8,33 1194 0 0 TERRENO RLTY CORP COM 88146M101 1 40 SH DFND 5,8,11,33 40 0 0 TERRENO RLTY CORP COM 88146M101 9 447 SH DFND 5,8,12,33 447 0 0 TERRENO RLTY CORP COM 88146M101 0 7 SH DFND 16,20,21,33 7 0 0 TESARO INC COM 881569107 12659 315683 SH DFND 5,8,33 315233 450 0 TESARO INC COM 881569107 3126 77953 SH DFND 16,20,21,33 77953 0 0 TESCO CORP COM 88157K101 93 13034 SH DFND 5,8,33 13034 0 0 TESCO CORP COM 88157K101 1 174 SH DFND 16,20,33 174 0 0 TESCO CORP COM 88157K101 2 256 SH DFND 16,20,21,33 256 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2031 1000000 PRN DFND 16,20,21,33 1000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 93 96000 PRN DFND 16,20,21,33 96000 0 0 TESLA MTRS INC COM 88160R101 1639 6600 SH DFND 5,8,33 6000 600 0 TESLA MTRS INC COM 88160R101 23 93 SH DFND 16,20,33 93 0 0 TESLA MTRS INC COM 88160R101 73 295 SH DFND 5,8,12,33 295 0 0 TESLA MTRS INC COM 88160R101 7 30 SH DFND 5,8,11,33 30 0 0 TESLA MTRS INC COM 88160R101 25386 102200 SH DFND 16,20,21,33 102200 0 0 TESLA MTRS INC COM 88160R101 4372 17600 SH DFND 3,5,7,8,17,19,33 17600 0 0 TESLA MTRS INC COM 88160R101 64733 260600 SH Call DFND 15,16,20,33 260600 0 0 TESLA MTRS INC COM 88160R101 20866 84000 SH Call DFND 16,20,21,33 84000 0 0 TESLA MTRS INC COM 88160R101 60162 242200 SH Put DFND 15,16,20,33 242200 0 0 TESLA MTRS INC COM 88160R101 66646 268300 SH Put DFND 16,20,21,33 268300 0 0 TESLA MTRS INC COM 88160R101 2484 10000 SH Put DFND 3,5,7,8,17,19,33 10000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3 57 SH DFND 16,20,33 57 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 7083 157403 SH DFND 16,20,21,33 157403 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 473 10500 SH Call DFND 16,20,21,33 10500 0 0 TESORO CORP COM 881609101 1845 18976 SH DFND 5,8,33 18976 0 0 TESORO CORP COM 881609101 27 282 SH DFND 5,8,12,33 282 0 0 TESORO CORP COM 881609101 10 101 SH DFND 5,8,11,33 101 0 0 TESORO CORP COM 881609101 12035 123762 SH DFND 16,20,21,33 123762 0 0 TESORO CORP COM 881609101 125 1286 SH DFND 16,18,20,22,23,33 1286 0 0 TESORO CORP COM 881609101 22346 229800 SH Call DFND 15,16,20,33 229800 0 0 TESORO CORP COM 881609101 1322 13600 SH Call DFND 16,20,21,33 13600 0 0 TESORO CORP COM 881609101 24825 255300 SH Put DFND 15,16,20,33 255300 0 0 TESORO CORP COM 881609101 9957 102400 SH Put DFND 16,20,21,33 102400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 163 27557 SH DFND 5,8,33 27557 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 3 SH DFND 16,20,33 3 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 910 SH DFND 5,8,12,33 910 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1713 SH DFND 16,20,21,33 1713 0 0 TETRA TECH INC NEW COM 88162G103 17 686 SH DFND 5,8,33 686 0 0 TETRA TECH INC NEW COM 88162G103 3 138 SH DFND 16,20,33 138 0 0 TETRA TECH INC NEW COM 88162G103 5 223 SH DFND 5,8,12,33 223 0 0 TETRA TECH INC NEW COM 88162G103 33 1343 SH DFND 16,20,21,33 1343 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2616 46337 SH DFND 5,8,33 45868 469 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 998 SH DFND 5,8,11,33 998 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 425 7531 SH DFND 5,8,12,33 7531 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 898 15910 SH DFND 15,16,20,33 15910 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16158 286178 SH DFND 16,20,21,33 286178 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1631 28883 SH DFND 16,18,20,22,23,33 28883 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32216 570600 SH Call DFND 15,16,20,33 570600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6685 118400 SH Call DFND 16,20,21,33 118400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26152 463200 SH Put DFND 15,16,20,33 463200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12207 216200 SH Put DFND 16,20,21,33 216200 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 167 123000 PRN DFND 16,20,21,33 123000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 838 25868 SH DFND 5,8,33 25868 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 11 351 SH DFND 5,8,11,33 351 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9 268 SH DFND 5,8,12,33 268 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 17 526 SH DFND 16,20,21,33 526 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 407 SH DFND 5,8,33 407 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 110 SH DFND 16,20,33 110 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 9 1212 SH DFND 16,20,21,33 1212 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 333 14128 SH DFND 15,16,20,33 14128 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 309 13100 SH Call DFND 15,16,20,33 13100 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 573 24300 SH Put DFND 15,16,20,33 24300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2734 52159 SH DFND 5,8,33 52159 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 50 SH DFND 16,20,33 50 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 63 1198 SH DFND 5,8,12,33 1198 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 259 SH DFND 16,20,21,33 259 0 0 TEXAS INSTRS INC COM 882508104 5580 112673 SH DFND 5,8,33 107813 4860 0 TEXAS INSTRS INC COM 882508104 503 10165 SH DFND 5,8,12,33 9940 225 0 TEXAS INSTRS INC COM 882508104 127 2562 SH DFND 5,8,11,33 2562 0 0 TEXAS INSTRS INC COM 882508104 20304 410020 SH DFND 16,20,21,33 410020 0 0 TEXAS INSTRS INC COM 882508104 715 14437 SH DFND 16,18,20,22,23,33 14437 0 0 TEXAS INSTRS INC COM 882508104 2804 56620 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 56620 0 TEXAS INSTRS INC COM 882508104 17431 352000 SH Call DFND 15,16,20,33 352000 0 0 TEXAS INSTRS INC COM 882508104 14856 300000 SH Call DFND 16,20,21,33 300000 0 0 TEXAS INSTRS INC COM 882508104 2476 50000 SH Put DFND 5,8,33 50000 0 0 TEXAS INSTRS INC COM 882508104 9136 184500 SH Put DFND 15,16,20,33 184500 0 0 TEXAS INSTRS INC COM 882508104 12380 250000 SH Put DFND 16,20,21,33 250000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5 33 SH DFND 16,20,33 33 0 0 TEXAS ROADHOUSE INC COM 882681109 787 21169 SH DFND 5,8,33 21169 0 0 TEXAS ROADHOUSE INC COM 882681109 17 470 SH DFND 5,8,11,33 470 0 0 TEXAS ROADHOUSE INC COM 882681109 12 314 SH DFND 5,8,12,33 314 0 0 TEXAS ROADHOUSE INC COM 882681109 42 1121 SH DFND 16,20,21,33 1121 0 0 TEXTRON INC COM 883203101 775 20587 SH DFND 5,8,33 20587 0 0 TEXTRON INC COM 883203101 4 101 SH DFND 16,20,33 101 0 0 TEXTRON INC COM 883203101 4 102 SH DFND 5,8,12,33 102 0 0 TEXTRON INC COM 883203101 8 225 SH DFND 5,8,11,33 225 0 0 TEXTRON INC COM 883203101 566 15049 SH DFND 16,20,21,33 15049 0 0 TEXTRON INC COM 883203101 6 170 SH DFND 16,18,20,22,23,33 170 0 0 TEXTURA CORP COM 883211104 0 3 SH DFND 16,20,21,33 3 0 0 TG THERAPEUTICS INC COM 88322Q108 396 39249 SH DFND 5,8,33 39249 0 0 TG THERAPEUTICS INC COM 88322Q108 1 97 SH DFND 16,20,33 97 0 0 TG THERAPEUTICS INC COM 88322Q108 10 1006 SH DFND 16,20,21,33 1006 0 0 THERAPEUTICSMD INC COM 88338N107 6 1021 SH DFND 16,20,21,33 1021 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 983 1500000 PRN DFND 16,20,21,33 1500000 0 0 THERAVANCE INC COM 88338T104 252 35034 SH DFND 5,8,33 35034 0 0 THERAVANCE INC COM 88338T104 0 8 SH DFND 16,20,33 8 0 0 THERAVANCE INC COM 88338T104 90 12573 SH DFND 16,20,21,33 12573 0 0 THERAVANCE INC COM 88338T104 25 3500 SH Call DFND 15,16,20,33 3500 0 0 THERAVANCE INC COM 88338T104 6 800 SH Put DFND 15,16,20,33 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8989 73515 SH DFND 5,8,33 70815 2700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 198 1620 SH DFND 5,8,11,33 1620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115 944 SH DFND 5,8,12,33 944 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2894 23665 SH DFND 15,16,20,33 23665 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 275 2246 SH DFND 16,20,21,33 2246 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8719 71300 SH Call DFND 15,16,20,33 71300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8560 70000 SH Call DFND 16,18,20,22,23,33 70000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4696 38400 SH Put DFND 15,16,20,33 38400 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 48 SH DFND 5,8,33 48 0 0 THERMON GROUP HLDGS INC COM 88362T103 195 9499 SH DFND 16,20,21,33 9499 0 0 THOMPSON CREEK METALS CO INC COM 884768102 0 837 SH DFND 16,20,33 837 0 0 THOMSON REUTERS CORP COM 884903105 1087 27161 SH DFND 5,8,33 27161 0 0 THOMSON REUTERS CORP COM 884903105 3 69 SH DFND 16,20,33 69 0 0 THOMSON REUTERS CORP COM 884903105 2 49 SH DFND 5,8,12,33 49 0 0 THOMSON REUTERS CORP COM 884903105 327 8178 SH DFND 16,20,21,33 8178 0 0 THOMSON REUTERS CORP COM 884903105 5404 135076 SH DFND 5,6,7,8,33 135076 0 0 THOMSON REUTERS CORP COM 884903105 1718 42942 SH DFND 16,18,20,22,23,33 42942 0 0 THOR INDS INC COM 885160101 1717 33144 SH DFND 5,8,33 33144 0 0 THOR INDS INC COM 885160101 16 303 SH DFND 16,20,33 303 0 0 THOR INDS INC COM 885160101 11 206 SH DFND 5,8,12,33 206 0 0 THOR INDS INC COM 885160101 14 272 SH DFND 5,8,11,33 272 0 0 THOR INDS INC COM 885160101 1767 34108 SH DFND 16,20,21,33 34108 0 0 THORATEC CORP COM NEW 885175307 710 11229 SH DFND 5,8,33 11229 0 0 THORATEC CORP COM NEW 885175307 2 35 SH DFND 16,20,33 35 0 0 THORATEC CORP COM NEW 885175307 156 2468 SH DFND 16,20,21,33 2468 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 43 SH DFND 16,20,33 43 0 0 3-D SYS CORP DEL COM NEW 88554D205 2105 182231 SH DFND 15,16,20,33 182231 0 0 3-D SYS CORP DEL COM NEW 88554D205 5622 486749 SH DFND 16,20,21,33 486749 0 0 3-D SYS CORP DEL COM NEW 88554D205 27 2322 SH DFND 16,18,20,22,23,33 2322 0 0 3-D SYS CORP DEL COM NEW 88554D205 185 16000 SH DFND 3,5,7,8,17,19,33 16000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1261 109200 SH Call DFND 15,16,20,33 109200 0 0 3-D SYS CORP DEL COM NEW 88554D205 2624 227200 SH Put DFND 15,16,20,33 227200 0 0 3-D SYS CORP DEL COM NEW 88554D205 275 23800 SH Put DFND 16,20,21,33 23800 0 0 3M CO COM 88579Y101 13259 93526 SH DFND 5,8,33 62953 30573 0 3M CO COM 88579Y101 679 4791 SH DFND 5,8,12,33 4641 150 0 3M CO COM 88579Y101 298 2105 SH DFND 5,8,11,33 955 1150 0 3M CO COM 88579Y101 4962 35003 SH DFND 16,20,21,33 35003 0 0 3M CO COM 88579Y101 565 3986 SH DFND 16,18,20,22,23,33 3986 0 0 3M CO COM 88579Y101 709 5000 SH DFND 3,5,7,8,17,19,33 5000 0 0 3M CO COM 88579Y101 45933 324000 SH Call DFND 15,16,20,33 324000 0 0 3M CO COM 88579Y101 4962 35000 SH Call DFND 16,20,21,33 35000 0 0 3M CO COM 88579Y101 15595 110000 SH Call DFND 3,5,7,8,17,19,33 110000 0 0 3M CO COM 88579Y101 42758 301600 SH Put DFND 15,16,20,33 301600 0 0 3M CO COM 88579Y101 10051 70900 SH Put DFND 16,20,21,33 70900 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 425 SH DFND 16,20,33 425 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 1010 SH DFND 16,20,21,33 1010 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 868 SH DFND 16,20,33 868 0 0 TIDEWATER INC COM 886423102 297 22608 SH DFND 5,8,33 22608 0 0 TIDEWATER INC COM 886423102 4 309 SH DFND 16,20,33 309 0 0 TIDEWATER INC COM 886423102 835 63563 SH DFND 16,20,21,33 63563 0 0 TIDEWATER INC COM 886423102 25 1900 SH Call DFND 15,16,20,33 1900 0 0 TIDEWATER INC COM 886423102 11073 842700 SH Call DFND 16,20,21,33 842700 0 0 TIDEWATER INC COM 886423102 3 200 SH Put DFND 15,16,20,33 200 0 0 TIDEWATER INC COM 886423102 991 75400 SH Put DFND 16,20,21,33 75400 0 0 TIER REIT INC COM NEW 88650V208 5 336 SH DFND 16,20,33 336 0 0 TIER REIT INC COM NEW 88650V208 1178 80021 SH DFND 16,20,21,33 80021 0 0 TIFFANY & CO NEW COM 886547108 15561 201518 SH DFND 5,8,33 201518 0 0 TIFFANY & CO NEW COM 886547108 11 141 SH DFND 5,8,12,33 141 0 0 TIFFANY & CO NEW COM 886547108 6 73 SH DFND 5,8,11,33 73 0 0 TIFFANY & CO NEW COM 886547108 2106 27278 SH DFND 16,20,21,33 27278 0 0 TIFFANY & CO NEW COM 886547108 0 1 SH DFND 16,18,20,22,23,33 1 0 0 TIFFANY & CO NEW COM 886547108 4023 52100 SH Call DFND 15,16,20,33 52100 0 0 TIFFANY & CO NEW COM 886547108 1892 24500 SH Call DFND 16,20,21,33 24500 0 0 TIFFANY & CO NEW COM 886547108 6069 78600 SH Put DFND 15,16,20,33 78600 0 0 TIFFANY & CO NEW COM 886547108 7483 96900 SH Put DFND 16,20,21,33 96900 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 4 18527 SH DFND 16,20,33 18527 0 0 TILE SHOP HLDGS INC COM 88677Q109 5 385 SH DFND 5,8,33 385 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 5 SH DFND 16,20,21,33 5 0 0 TILLYS INC CL A 886885102 111 15069 SH DFND 5,8,33 15069 0 0 TILLYS INC CL A 886885102 0 2 SH DFND 16,20,21,33 2 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6897 729825 SH DFND 5,8,33 729825 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 1391 SH DFND 16,18,20,22,23,33 1391 0 0 TIMBERLINE RES CORP COM NEW 887133205 0 188 SH DFND 16,20,21,33 188 0 0 TIME INC NEW COM 887228104 2190 114941 SH DFND 5,8,33 114941 0 0 TIME INC NEW COM 887228104 9 465 SH DFND 5,8,12,33 465 0 0 TIME INC NEW COM 887228104 0 19 SH DFND 5,8,11,33 19 0 0 TIME INC NEW COM 887228104 101 5306 SH DFND 16,20,21,33 5306 0 0 TIME INC NEW COM 887228104 2 83 SH DFND 3,5,7,8,33 83 0 0 TIME INC NEW COM 887228104 0 1 SH DFND 16,18,20,22,23,33 1 0 0 TIME INC NEW COM 887228104 77 4068 SH Call DFND 15,16,20,33 4068 0 0 TIME INC NEW COM 887228104 15 804 SH Put DFND 15,16,20,33 804 0 0 TIME WARNER INC COM NEW 887317303 139 2024 SH DFND 4,10,33 0 0 2024 TIME WARNER INC COM NEW 887317303 21951 319286 SH DFND 5,8,33 300714 15217 3355 TIME WARNER INC COM NEW 887317303 20 288 SH DFND 16,20,33 288 0 0 TIME WARNER INC COM NEW 887317303 1594 23189 SH DFND 5,8,12,33 23189 0 0 TIME WARNER INC COM NEW 887317303 862 12533 SH DFND 5,8,11,33 12046 487 0 TIME WARNER INC COM NEW 887317303 1777 25842 SH DFND 15,16,20,33 25842 0 0 TIME WARNER INC COM NEW 887317303 8734 127042 SH DFND 16,20,21,33 127042 0 0 TIME WARNER INC COM NEW 887317303 56 816 SH DFND 3,5,7,8,33 816 0 0 TIME WARNER INC COM NEW 887317303 1 9 SH DFND 16,18,20,22,23,33 9 0 0 TIME WARNER INC COM NEW 887317303 4881 71000 SH Call DFND 15,16,20,33 71000 0 0 TIME WARNER INC COM NEW 887317303 6531 95000 SH Call DFND 16,20,21,33 95000 0 0 TIME WARNER INC COM NEW 887317303 2063 30000 SH Put DFND 5,8,33 30000 0 0 TIME WARNER INC COM NEW 887317303 8449 122900 SH Put DFND 15,16,20,33 122900 0 0 TIME WARNER INC COM NEW 887317303 6621 96300 SH Put DFND 16,20,21,33 96300 0 0 TIME WARNER CABLE INC COM 88732J207 32342 180307 SH DFND 5,8,33 146844 33463 0 TIME WARNER CABLE INC COM 88732J207 225 1255 SH DFND 5,8,11,33 1255 0 0 TIME WARNER CABLE INC COM 88732J207 376 2094 SH DFND 5,8,12,33 1794 300 0 TIME WARNER CABLE INC COM 88732J207 49092 273693 SH DFND 16,20,21,33 273693 0 0 TIME WARNER CABLE INC COM 88732J207 38 212 SH DFND 3,5,7,8,33 212 0 0 TIME WARNER CABLE INC COM 88732J207 25740 143500 SH Call DFND 15,16,20,33 143500 0 0 TIME WARNER CABLE INC COM 88732J207 98510 549200 SH Call DFND 16,20,21,33 549200 0 0 TIME WARNER CABLE INC COM 88732J207 36340 202600 SH Put DFND 15,16,20,33 202600 0 0 TIME WARNER CABLE INC COM 88732J207 16089 89700 SH Put DFND 16,20,21,33 89700 0 0 TIMKEN CO COM 887389104 938 34125 SH DFND 5,8,33 31165 2960 0 TIMKEN CO COM 887389104 1 50 SH DFND 5,8,12,33 50 0 0 TIMKEN CO COM 887389104 18 665 SH DFND 16,20,21,33 665 0 0 TIMKENSTEEL CORP COM 887399103 54 5368 SH DFND 5,8,33 3788 1580 0 TIMKENSTEEL CORP COM 887399103 1 125 SH DFND 16,20,33 125 0 0 TIMKENSTEEL CORP COM 887399103 0 40 SH DFND 16,20,21,33 40 0 0 TIPTREE FINL INC CL A 88822Q103 0 31 SH DFND 16,20,33 31 0 0 TIPTREE FINL INC CL A 88822Q103 0 4 SH DFND 16,20,21,33 4 0 0 TITAN INTL INC ILL COM 88830M102 92 13992 SH DFND 5,8,33 13992 0 0 TITAN INTL INC ILL COM 88830M102 0 7 SH DFND 16,20,21,33 7 0 0 TITAN INTL INC ILL COM 88830M102 0 4 SH DFND 16,18,20,22,23,33 4 0 0 TITAN MACHY INC COM 88830R101 13 1164 SH DFND 5,8,33 1164 0 0 TITAN MACHY INC COM 88830R101 2 209 SH DFND 16,20,33 209 0 0 TITAN MACHY INC COM 88830R101 0 3 SH DFND 16,20,21,33 3 0 0 TIVO INC COM 888706108 365 42166 SH DFND 5,8,33 42166 0 0 TIVO INC COM 888706108 2 197 SH DFND 16,20,33 197 0 0 TIVO INC COM 888706108 7 840 SH DFND 5,8,11,33 840 0 0 TIVO INC COM 888706108 336 38800 SH DFND 15,16,20,33 38800 0 0 TIVO INC COM 888706108 196 22688 SH DFND 16,20,21,33 22688 0 0 TIVO INC COM 888706108 210 24300 SH Call DFND 15,16,20,33 24300 0 0 TIVO INC COM 888706108 344 39700 SH Put DFND 15,16,20,33 39700 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 1 108 SH DFND 16,20,21,33 108 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2 150 SH DFND 16,20,33 150 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 69 6702 SH DFND 16,20,21,33 6702 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 72 70000 PRN DFND 16,20,21,33 70000 0 0 TOLL BROTHERS INC COM 889478103 553 16138 SH DFND 5,8,33 16138 0 0 TOLL BROTHERS INC COM 889478103 54 1591 SH DFND 5,8,12,33 1591 0 0 TOLL BROTHERS INC COM 889478103 1 17 SH DFND 5,8,11,33 17 0 0 TOLL BROTHERS INC COM 889478103 2708 79102 SH DFND 16,20,21,33 79102 0 0 TOLL BROTHERS INC COM 889478103 5609 163800 SH Call DFND 15,16,20,33 163800 0 0 TOLL BROTHERS INC COM 889478103 7598 221900 SH Call DFND 16,20,21,33 221900 0 0 TOLL BROTHERS INC COM 889478103 2373 69300 SH Put DFND 15,16,20,33 69300 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 305 5716 SH DFND 5,8,33 5716 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 38 SH DFND 16,20,33 38 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 14 260 SH DFND 5,8,12,33 260 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 37 701 SH DFND 16,20,21,33 701 0 0 TOOTSIE ROLL INDS INC COM 890516107 18 578 SH DFND 5,8,33 578 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 17 SH DFND 16,20,33 17 0 0 TOOTSIE ROLL INDS INC COM 890516107 66 2115 SH DFND 16,20,21,33 2115 0 0 TOPBUILD CORP COM 89055F103 717 23143 SH DFND 5,8,33 23055 88 0 TOPBUILD CORP COM 89055F103 0 5 SH DFND 5,8,11,33 5 0 0 TOPBUILD CORP COM 89055F103 76 2457 SH DFND 5,8,12,33 2457 0 0 TOPBUILD CORP COM 89055F103 379 12247 SH DFND 16,20,21,33 12247 0 0 TOPBUILD CORP COM 89055F103 3 98 SH DFND 16,18,20,22,23,33 98 0 0 TOPBUILD CORP COM 89055F103 338 10901 SH Call DFND 15,16,20,33 10901 0 0 TOPBUILD CORP COM 89055F103 244 7876 SH Put DFND 15,16,20,33 7876 0 0 TORCHMARK CORP COM 891027104 2132 37801 SH DFND 5,8,33 29401 8400 0 TORCHMARK CORP COM 891027104 10 180 SH DFND 16,20,33 180 0 0 TORCHMARK CORP COM 891027104 4 68 SH DFND 5,8,11,33 68 0 0 TORCHMARK CORP COM 891027104 19 335 SH DFND 5,8,12,33 335 0 0 TORCHMARK CORP COM 891027104 48 845 SH DFND 16,20,21,33 845 0 0 TORCHMARK CORP COM 891027104 28 501 SH DFND 16,18,20,22,23,33 501 0 0 TORO CO COM 891092108 125 1778 SH DFND 5,8,33 1778 0 0 TORO CO COM 891092108 28 400 SH DFND 16,20,21,33 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 246 6258 SH DFND 4,10,33 0 0 6258 TORONTO DOMINION BK ONT COM NEW 891160509 107 2720 SH DFND 5,8,33 118 0 2602 TORONTO DOMINION BK ONT COM NEW 891160509 21 525 SH DFND 16,20,33 525 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 175 SH DFND 5,8,11,33 175 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 69 1749 SH DFND 16,20,21,33 1749 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 185 SH DFND 3,5,7,8,33 185 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51463 1311818 SH DFND 5,6,7,8,33 1311818 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7749 197534 SH DFND 16,18,20,22,23,33 197534 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 239 6100 SH Call DFND 15,16,20,33 6100 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 96 3556 SH DFND 16,20,21,33 3556 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 265 SH DFND 16,20,33 265 0 0 TORTOISE MLP FD INC COM 89148B101 3 176 SH DFND 16,20,21,33 176 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1 55 SH DFND 16,20,33 55 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 39 3155 SH DFND 16,20,21,33 3155 0 0 TOTAL S A SPONSORED ADR 89151E109 1097 24545 SH DFND 4,10,33 0 0 24545 TOTAL S A SPONSORED ADR 89151E109 2219 49625 SH DFND 5,8,33 11602 1264 36759 TOTAL S A SPONSORED ADR 89151E109 44 974 SH DFND 16,20,33 974 0 0 TOTAL S A SPONSORED ADR 89151E109 401 8963 SH DFND 5,8,12,33 8463 500 0 TOTAL S A SPONSORED ADR 89151E109 44 976 SH DFND 5,8,11,33 976 0 0 TOTAL S A SPONSORED ADR 89151E109 1175 26271 SH DFND 15,16,20,33 26271 0 0 TOTAL S A SPONSORED ADR 89151E109 627 14014 SH DFND 16,20,21,33 14014 0 0 TOTAL S A SPONSORED ADR 89151E109 3608 80700 SH Call DFND 15,16,20,33 80700 0 0 TOTAL S A SPONSORED ADR 89151E109 5061 113200 SH Put DFND 15,16,20,33 113200 0 0 TOWER INTL INC COM 891826109 230 9667 SH DFND 16,20,21,33 9667 0 0 TOWERS WATSON & CO CL A 891894107 91 777 SH DFND 5,8,33 777 0 0 TOWERS WATSON & CO CL A 891894107 36 305 SH DFND 5,8,12,33 305 0 0 TOWERS WATSON & CO CL A 891894107 8 72 SH DFND 5,8,11,33 72 0 0 TOWERS WATSON & CO CL A 891894107 372 3165 SH DFND 16,20,21,33 3165 0 0 TOTAL SYS SVCS INC COM 891906109 8269 182027 SH DFND 5,8,33 182027 0 0 TOTAL SYS SVCS INC COM 891906109 2 43 SH DFND 5,8,11,33 43 0 0 TOTAL SYS SVCS INC COM 891906109 7 153 SH DFND 5,8,12,33 153 0 0 TOTAL SYS SVCS INC COM 891906109 541 11909 SH DFND 16,20,21,33 11909 0 0 TOTAL SYS SVCS INC COM 891906109 11 245 SH DFND 16,18,20,22,23,33 245 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 25 SH DFND 16,20,33 25 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 10 534 SH DFND 5,8,12,33 534 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 8 SH DFND 16,20,21,33 8 0 0 TOWNSQUARE MEDIA INC CL A 892231101 352 36077 SH DFND 5,8,33 36077 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 2 SH DFND 16,20,21,33 2 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2750 23444 SH DFND 5,8,33 22210 1234 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 135 SH DFND 16,20,33 135 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1324 SH DFND 5,8,11,33 1324 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 531 4530 SH DFND 5,8,12,33 4530 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3990 34019 SH DFND 15,16,20,33 34019 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1394 11889 SH DFND 16,20,21,33 11889 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6544 55800 SH Call DFND 15,16,20,33 55800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16794 143200 SH Put DFND 15,16,20,33 143200 0 0 TRACTOR SUPPLY CO COM 892356106 2561 30370 SH DFND 5,8,33 28120 2250 0 TRACTOR SUPPLY CO COM 892356106 7 88 SH DFND 5,8,12,33 88 0 0 TRACTOR SUPPLY CO COM 892356106 1 12 SH DFND 5,8,11,33 12 0 0 TRACTOR SUPPLY CO COM 892356106 58 686 SH DFND 16,20,21,33 686 0 0 TRACTOR SUPPLY CO COM 892356106 51 600 SH Call DFND 15,16,20,33 600 0 0 TRACTOR SUPPLY CO COM 892356106 2698 32000 SH Call DFND 16,20,21,33 32000 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 303 SH DFND 16,20,33 303 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 36 SH DFND 16,20,33 36 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 11 2892 SH DFND 16,20,21,33 2892 0 0 TRANSALTA CORP COM 89346D107 39 8472 SH DFND 16,20,21,33 8472 0 0 TRANSALTA CORP COM 89346D107 2325 502728 SH DFND 5,6,7,8,33 502728 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 25 1166 SH DFND 16,20,33 1166 0 0 TRANSCANADA CORP COM 89353D107 138 4388 SH DFND 4,10,33 0 0 4388 TRANSCANADA CORP COM 89353D107 455 14464 SH DFND 5,8,33 12537 0 1927 TRANSCANADA CORP COM 89353D107 132 4184 SH DFND 16,20,21,33 4184 0 0 TRANSCANADA CORP COM 89353D107 10202 324131 SH DFND 5,6,7,8,33 324131 0 0 TRANSCANADA CORP COM 89353D107 1251 39745 SH DFND 16,18,20,22,23,33 39745 0 0 TRANSCANADA CORP COM 89353D107 20911 664400 SH Call DFND 16,20,21,33 664400 0 0 TRANSDIGM GROUP INC COM 893641100 3657 17218 SH DFND 5,8,33 17118 100 0 TRANSDIGM GROUP INC COM 893641100 9 44 SH DFND 5,8,11,33 44 0 0 TRANSDIGM GROUP INC COM 893641100 24 114 SH DFND 5,8,12,33 114 0 0 TRANSDIGM GROUP INC COM 893641100 33 154 SH DFND 16,20,21,33 154 0 0 TRANSENTERIX INC COM NEW 89366M201 2 689 SH DFND 5,8,33 689 0 0 TRANSENTERIX INC COM NEW 89366M201 6 2607 SH DFND 16,20,21,33 2607 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 484 SH DFND 16,20,33 484 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 362 SH DFND 16,20,21,33 362 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 353 SH DFND 16,20,33 353 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 96 3539 SH DFND 5,8,33 3539 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 157 SH DFND 16,20,33 157 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 21 770 SH DFND 16,20,21,33 770 0 0 TRANSUNION COM 89400J107 61 2445 SH DFND 5,8,33 2445 0 0 TRANSUNION COM 89400J107 20 807 SH DFND 5,8,12,33 807 0 0 TRANSUNION COM 89400J107 4 175 SH DFND 5,8,11,33 175 0 0 TRANSUNION COM 89400J107 44 1747 SH DFND 16,20,21,33 1747 0 0 TRAVELERS COMPANIES INC COM 89417E109 23466 235767 SH DFND 5,8,33 202487 33280 0 TRAVELERS COMPANIES INC COM 89417E109 9 95 SH DFND 16,20,33 95 0 0 TRAVELERS COMPANIES INC COM 89417E109 192 1934 SH DFND 5,8,11,33 1934 0 0 TRAVELERS COMPANIES INC COM 89417E109 875 8796 SH DFND 5,8,12,33 8496 300 0 TRAVELERS COMPANIES INC COM 89417E109 940 9443 SH DFND 15,16,20,33 9443 0 0 TRAVELERS COMPANIES INC COM 89417E109 13139 132014 SH DFND 16,20,21,33 132014 0 0 TRAVELERS COMPANIES INC COM 89417E109 30 300 SH DFND 16,18,20,22,23,33 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 11575 116300 SH Call DFND 15,16,20,33 116300 0 0 TRAVELERS COMPANIES INC COM 89417E109 2429 24400 SH Call DFND 16,20,21,33 24400 0 0 TRAVELERS COMPANIES INC COM 89417E109 6171 62000 SH Put DFND 15,16,20,33 62000 0 0 TRAVELERS COMPANIES INC COM 89417E109 7893 79300 SH Put DFND 16,20,21,33 79300 0 0 TRAVELCENTERS AMER LLC COM 894174101 1 66 SH DFND 16,20,33 66 0 0 TRAVELCENTERS AMER LLC COM 894174101 7 700 SH DFND 16,20,21,33 700 0 0 TRAVELZOO INC COM NEW 89421Q205 4 539 SH DFND 16,20,33 539 0 0 TRAVELZOO INC COM NEW 89421Q205 0 1 SH DFND 16,20,21,33 1 0 0 TRECORA RES COM 894648104 54 4379 SH DFND 16,20,21,33 4379 0 0 TREDEGAR CORP COM 894650100 123 9401 SH DFND 5,8,33 9401 0 0 TREDEGAR CORP COM 894650100 1 88 SH DFND 5,8,12,33 88 0 0 TREDEGAR CORP COM 894650100 197 15051 SH DFND 16,20,21,33 15051 0 0 TREEHOUSE FOODS INC COM 89469A104 6339 81493 SH DFND 5,8,33 81493 0 0 TREEHOUSE FOODS INC COM 89469A104 8 102 SH DFND 5,8,12,33 102 0 0 TREEHOUSE FOODS INC COM 89469A104 203 2612 SH DFND 16,20,21,33 2612 0 0 TREX CO INC COM 89531P105 1 18 SH DFND 5,8,33 18 0 0 TREX CO INC COM 89531P105 137 4100 SH DFND 16,20,21,33 4100 0 0 TREVENA INC COM 89532E109 6003 579964 SH DFND 5,8,33 579964 0 0 TREVENA INC COM 89532E109 2 237 SH DFND 16,20,33 237 0 0 TREVENA INC COM 89532E109 0 5 SH DFND 16,20,21,33 5 0 0 TRI CONTL CORP COM 895436103 2 82 SH DFND 5,8,33 82 0 0 TRI CONTL CORP COM 895436103 1 45 SH DFND 16,20,33 45 0 0 TRI CONTL CORP COM 895436103 53 2736 SH DFND 16,20,21,33 2736 0 0 TRIANGLE CAP CORP COM 895848109 334 20246 SH DFND 5,8,33 20246 0 0 TRIANGLE CAP CORP COM 895848109 1 74 SH DFND 5,8,12,33 74 0 0 TRIANGLE CAP CORP COM 895848109 89 5417 SH DFND 16,20,21,33 5417 0 0 TRIANGLE PETE CORP COM NEW 89600B201 9 6666 SH DFND 5,8,33 6666 0 0 TRIANGLE PETE CORP COM NEW 89600B201 19 13224 SH DFND 16,20,21,33 13224 0 0 TRIBUNE MEDIA CO CL A 896047503 59 1648 SH DFND 5,8,33 1648 0 0 TRIBUNE MEDIA CO CL A 896047503 1 33 SH DFND 16,20,33 33 0 0 TRIBUNE MEDIA CO CL A 896047503 4 109 SH DFND 5,8,11,33 109 0 0 TRIBUNE MEDIA CO CL A 896047503 11 318 SH DFND 5,8,12,33 318 0 0 TRIBUNE MEDIA CO CL A 896047503 2 48 SH DFND 16,20,21,33 48 0 0 TRIBUNE PUBG CO COM 896082104 332 42356 SH DFND 5,8,33 42356 0 0 TRIBUNE PUBG CO COM 896082104 0 56 SH DFND 16,20,33 56 0 0 TRIBUNE PUBG CO COM 896082104 0 5 SH DFND 16,20,21,33 5 0 0 TRICO BANCSHARES COM 896095106 28 1140 SH DFND 16,20,21,33 1140 0 0 TRIMAS CORP COM NEW 896215209 18 1088 SH DFND 5,8,33 1088 0 0 TRIMAS CORP COM NEW 896215209 5 282 SH DFND 16,20,33 282 0 0 TRIMAS CORP COM NEW 896215209 30 1828 SH DFND 5,8,12,33 1828 0 0 TRIMAS CORP COM NEW 896215209 10 634 SH DFND 16,20,21,33 634 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10 600 SH DFND 5,8,33 600 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5 321 SH DFND 16,20,33 321 0 0 TRIMBLE NAVIGATION LTD COM 896239100 20 1209 SH DFND 16,20,21,33 1209 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1 142 SH DFND 16,20,33 142 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 954 106382 SH DFND 15,16,20,33 106382 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 155 17235 SH DFND 16,20,21,33 17235 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH DFND 16,18,20,22,23,33 3 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 117 13000 SH DFND 3,5,7,8,17,19,33 13000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2661 296700 SH Call DFND 15,16,20,33 296700 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1615 180000 SH Call DFND 16,20,21,33 180000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2468 275100 SH Put DFND 15,16,20,33 275100 0 0 TRINET GROUP INC COM 896288107 0 10 SH DFND 16,20,21,33 10 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 15 1304 SH DFND 16,20,21,33 1304 0 0 TRINITY INDS INC COM 896522109 21506 948645 SH DFND 5,8,33 948645 0 0 TRINITY INDS INC COM 896522109 412 18176 SH DFND 15,16,20,33 18176 0 0 TRINITY INDS INC COM 896522109 241 10641 SH DFND 16,20,21,33 10641 0 0 TRINITY INDS INC COM 896522109 916 40400 SH Call DFND 15,16,20,33 40400 0 0 TRINITY INDS INC COM 896522109 1342 59200 SH Call DFND 16,20,21,33 59200 0 0 TRINITY INDS INC COM 896522109 798 35200 SH Put DFND 15,16,20,33 35200 0 0 TRINITY INDS INC COM 896522109 209 9200 SH Put DFND 16,20,21,33 9200 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 4 SH DFND 16,20,21,33 4 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 106 10484 SH DFND 5,8,33 10484 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 248 SH DFND 16,20,33 248 0 0 TRISTATE CAP HLDGS INC COM 89678F100 28 2227 SH DFND 5,8,33 2227 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2 128 SH DFND 16,20,33 128 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 63 SH DFND 16,20,21,33 63 0 0 TRIUMPH BANCORP INC COM 89679E300 0 3 SH DFND 16,20,21,33 3 0 0 TRIUMPH GROUP INC NEW COM 896818101 43 1021 SH DFND 5,8,33 1021 0 0 TRIUMPH GROUP INC NEW COM 896818101 11 266 SH DFND 5,8,11,33 266 0 0 TRIUMPH GROUP INC NEW COM 896818101 18 426 SH DFND 5,8,12,33 426 0 0 TRIUMPH GROUP INC NEW COM 896818101 133 3149 SH DFND 16,20,21,33 3149 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 3 500 SH DFND 16,20,21,33 500 0 0 TRIPADVISOR INC COM 896945201 1231 19530 SH DFND 5,8,33 19449 81 0 TRIPADVISOR INC COM 896945201 10 151 SH DFND 16,20,33 151 0 0 TRIPADVISOR INC COM 896945201 165 2620 SH DFND 5,8,12,33 2620 0 0 TRIPADVISOR INC COM 896945201 82 1294 SH DFND 5,8,11,33 1294 0 0 TRIPADVISOR INC COM 896945201 5372 85235 SH DFND 15,16,20,33 85235 0 0 TRIPADVISOR INC COM 896945201 262 4165 SH DFND 16,20,21,33 4165 0 0 TRIPADVISOR INC COM 896945201 3977 63100 SH Call DFND 15,16,20,33 63100 0 0 TRIPADVISOR INC COM 896945201 12257 194500 SH Put DFND 15,16,20,33 194500 0 0 TROVAGENE INC COM NEW 897238309 10 1672 SH DFND 16,20,21,33 1672 0 0 TRUECAR INC COM 89785L107 17 3254 SH DFND 16,20,21,33 3254 0 0 TRUEBLUE INC COM 89785X101 524 23308 SH DFND 5,8,33 23308 0 0 TRUEBLUE INC COM 89785X101 10 426 SH DFND 5,8,12,33 426 0 0 TRUEBLUE INC COM 89785X101 6 266 SH DFND 5,8,11,33 266 0 0 TRUEBLUE INC COM 89785X101 24 1078 SH DFND 16,20,21,33 1078 0 0 TRUPANION INC COM 898202106 2 239 SH DFND 16,20,33 239 0 0 TRUPANION INC COM 898202106 0 3 SH DFND 16,20,21,33 3 0 0 TRUSTCO BK CORP N Y COM 898349105 386 66071 SH DFND 5,8,33 66071 0 0 TRUSTCO BK CORP N Y COM 898349105 1 189 SH DFND 16,20,33 189 0 0 TRUSTCO BK CORP N Y COM 898349105 2 287 SH DFND 5,8,11,33 287 0 0 TRUSTCO BK CORP N Y COM 898349105 0 15 SH DFND 16,20,21,33 15 0 0 TRUSTMARK CORP COM 898402102 2555 110278 SH DFND 5,8,33 110278 0 0 TRUSTMARK CORP COM 898402102 33 1415 SH DFND 16,20,21,33 1415 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 2 SH DFND 16,20,21,33 2 0 0 TUBEMOGUL INC COM 898570106 75 7108 SH DFND 16,20,21,33 7108 0 0 TUCOWS INC COM NEW 898697206 9 387 SH DFND 16,20,33 387 0 0 TUCOWS INC COM NEW 898697206 2 100 SH DFND 16,20,21,33 100 0 0 TUESDAY MORNING CORP COM NEW 899035505 76 14057 SH DFND 5,8,33 14057 0 0 TUESDAY MORNING CORP COM NEW 899035505 10 1931 SH DFND 16,20,21,33 1931 0 0 TUMI HLDGS INC COM 89969Q104 17488 992513 SH DFND 5,8,33 992513 0 0 TUMI HLDGS INC COM 89969Q104 9 508 SH DFND 16,20,33 508 0 0 TUMI HLDGS INC COM 89969Q104 638 36213 SH DFND 16,20,21,33 36213 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 0 31 SH DFND 16,20,33 31 0 0 TUPPERWARE BRANDS CORP COM 899896104 863 17435 SH DFND 5,8,33 17417 18 0 TUPPERWARE BRANDS CORP COM 899896104 7 136 SH DFND 16,20,33 136 0 0 TUPPERWARE BRANDS CORP COM 899896104 15 307 SH DFND 5,8,11,33 307 0 0 TUPPERWARE BRANDS CORP COM 899896104 22 452 SH DFND 5,8,12,33 452 0 0 TUPPERWARE BRANDS CORP COM 899896104 56 1125 SH DFND 16,20,21,33 1125 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 61 7084 SH DFND 5,8,33 7084 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11 1244 SH DFND 5,8,12,33 1244 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 176 SH DFND 5,8,11,33 176 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 430 SH DFND 16,20,21,33 430 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 72 8340 SH DFND 16,18,20,22,23,33 8340 0 0 TURQUOISE HILL RES LTD COM 900435108 25714 10110709 SH DFND 5,8,33 10110709 0 0 TURQUOISE HILL RES LTD COM 900435108 4 1394 SH DFND 16,20,33 1394 0 0 TURQUOISE HILL RES LTD COM 900435108 52 20500 SH DFND 15,16,20,33 20500 0 0 TURQUOISE HILL RES LTD COM 900435108 797 313352 SH DFND 16,20,21,33 313352 0 0 TURQUOISE HILL RES LTD COM 900435108 217 85232 SH DFND 5,6,7,8,33 85232 0 0 TURQUOISE HILL RES LTD COM 900435108 20 7900 SH Call DFND 15,16,20,33 7900 0 0 TURQUOISE HILL RES LTD COM 900435108 1017 400000 SH Call DFND 16,20,21,33 400000 0 0 TURQUOISE HILL RES LTD COM 900435108 99 38800 SH Put DFND 15,16,20,33 38800 0 0 TURQUOISE HILL RES LTD COM 900435108 1017 400000 SH Put DFND 16,20,21,33 400000 0 0 TURTLE BEACH CORP COM 900450107 8 3101 SH DFND 16,20,33 3101 0 0 TURTLE BEACH CORP COM 900450107 0 50 SH DFND 16,20,21,33 50 0 0 TUTOR PERINI CORP COM 901109108 46 2776 SH DFND 5,8,33 2776 0 0 TUTOR PERINI CORP COM 901109108 0 29 SH DFND 16,20,33 29 0 0 TUTOR PERINI CORP COM 901109108 54 3284 SH DFND 5,8,12,33 3284 0 0 TUTOR PERINI CORP COM 901109108 29 1738 SH DFND 16,20,21,33 1738 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1167 43251 SH DFND 5,8,33 40751 2500 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 43 SH DFND 16,20,33 43 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1536 SH DFND 5,8,11,33 1536 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 114 4241 SH DFND 5,8,12,33 4241 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18903 700639 SH DFND 16,20,21,33 700639 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 996 36907 SH DFND 16,18,20,22,23,33 36907 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2547 94400 SH Call DFND 15,16,20,33 94400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8909 330200 SH Call DFND 16,20,21,33 330200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5644 209200 SH Put DFND 15,16,20,33 209200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 28545 1058000 SH Put DFND 16,20,21,33 1058000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 262 9690 SH DFND 5,8,33 9690 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 40 SH DFND 5,8,12,33 40 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 282 10416 SH DFND 16,20,21,33 10416 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 5619 307404 SH DFND 5,8,33 307404 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1 44 SH DFND 16,20,33 44 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1995 109136 SH DFND 15,16,20,33 109136 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1888 103300 SH Call DFND 15,16,20,33 103300 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2294 125500 SH Put DFND 15,16,20,33 125500 0 0 TWIN DISC INC COM 901476101 0 1 SH DFND 16,20,33 1 0 0 TWIN DISC INC COM 901476101 0 1 SH DFND 16,20,21,33 1 0 0 TWITTER INC COM 90184L102 287 10668 SH DFND 5,8,33 10668 0 0 TWITTER INC COM 90184L102 138 5123 SH DFND 5,8,12,33 5123 0 0 TWITTER INC COM 90184L102 52 1943 SH DFND 5,8,11,33 1943 0 0 TWITTER INC COM 90184L102 12061 447700 SH DFND 15,16,20,33 447700 0 0 TWITTER INC COM 90184L102 5021 186386 SH DFND 16,20,21,33 186386 0 0 TWITTER INC COM 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106200 0 0 UNDER ARMOUR INC CL A 904311107 42554 439700 SH Put DFND 15,16,20,33 439700 0 0 UNDER ARMOUR INC CL A 904311107 32112 331800 SH Put DFND 16,20,21,33 331800 0 0 UNI PIXEL INC COM NEW 904572203 0 137 SH DFND 16,20,33 137 0 0 UNICO AMERN CORP COM 904607108 1 100 SH DFND 16,20,33 100 0 0 UNIFI INC COM NEW 904677200 143 4795 SH DFND 5,8,33 4795 0 0 UNIFI INC COM NEW 904677200 0 6 SH DFND 16,20,21,33 6 0 0 UNIFIRST CORP MASS COM 904708104 996 9324 SH DFND 5,8,33 9324 0 0 UNIFIRST CORP MASS COM 904708104 43 400 SH DFND 16,20,21,33 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 753 18468 SH DFND 5,8,33 18468 0 0 UNILEVER PLC SPON ADR NEW 904767704 42 1032 SH DFND 5,8,11,33 1032 0 0 UNILEVER PLC SPON ADR NEW 904767704 1045 25614 SH DFND 5,8,12,33 25614 0 0 UNILEVER PLC SPON ADR NEW 904767704 1457 35721 SH DFND 16,20,21,33 35721 0 0 UNILEVER PLC SPON ADR NEW 904767704 6470 158648 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 158648 0 UNILIFE CORP NEW COM 90478E103 2 1982 SH DFND 16,20,33 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176200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37009 375000 SH Put DFND 5,8,33 375000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27544 279100 SH Put DFND 15,16,20,33 279100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6415 65000 SH Put DFND 16,20,21,33 65000 0 0 UNITED RENTALS INC COM 911363109 57 951 SH DFND 5,8,33 951 0 0 UNITED RENTALS INC COM 911363109 81 1349 SH DFND 5,8,12,33 1349 0 0 UNITED RENTALS INC COM 911363109 9 156 SH DFND 5,8,11,33 156 0 0 UNITED RENTALS INC COM 911363109 7179 119547 SH DFND 15,16,20,33 119547 0 0 UNITED RENTALS INC COM 911363109 3100 51621 SH DFND 16,20,21,33 51621 0 0 UNITED RENTALS INC COM 911363109 28 470 SH DFND 16,18,20,22,23,33 470 0 0 UNITED RENTALS INC COM 911363109 8611 143400 SH Call DFND 15,16,20,33 143400 0 0 UNITED RENTALS INC COM 911363109 8563 142600 SH Call DFND 16,20,21,33 142600 0 0 UNITED RENTALS INC COM 911363109 15000 249800 SH Put DFND 15,16,20,33 249800 0 0 UNITED RENTALS INC COM 911363109 5993 99800 SH Put DFND 16,20,21,33 99800 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 11 655 SH DFND 16,20,33 655 0 0 UNITED STATES CELLULAR CORP COM 911684108 906 25576 SH DFND 5,8,33 25536 40 0 UNITED STATES CELLULAR CORP COM 911684108 0 9 SH DFND 16,20,33 9 0 0 UNITED STATES CELLULAR CORP COM 911684108 25 716 SH DFND 5,8,12,33 716 0 0 UNITED STATES CELLULAR CORP COM 911684108 21 597 SH DFND 5,8,11,33 597 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 97 SH DFND 16,20,21,33 97 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 3 200 SH DFND 16,20,21,33 200 0 0 U S ENERGY CORP WYO COM 911805109 0 14 SH DFND 16,20,33 14 0 0 U S ENERGY CORP WYO COM 911805109 1 1668 SH DFND 16,20,21,33 1668 0 0 UNITED STATES LIME & MINERAL COM 911922102 0 6 SH DFND 16,20,33 6 0 0 UNITED STATES LIME & MINERAL COM 911922102 12 273 SH DFND 16,20,21,33 273 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 45 1417 SH DFND 16,20,33 1417 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 662 57061 SH DFND 16,20,33 57061 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2820 242854 SH DFND 15,16,20,33 242854 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7678 661302 SH DFND 16,20,21,33 661302 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7529 648500 SH Call DFND 15,16,20,33 648500 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 929 80000 SH Call DFND 16,20,21,33 80000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6447 555300 SH Put DFND 15,16,20,33 555300 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 697 60000 SH Put DFND 16,20,21,33 60000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1706 116180 SH DFND 5,8,33 116180 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 19020 1295673 SH DFND 15,16,20,33 1295673 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 110280 7512259 SH DFND 16,20,21,33 7512259 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 51133 3483200 SH Call DFND 15,16,20,33 3483200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 11073 754300 SH Call DFND 16,20,21,33 754300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 53453 3641200 SH Put DFND 15,16,20,33 3641200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 25167 1714400 SH Put DFND 16,20,21,33 1714400 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 23 361 SH DFND 16,20,33 361 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 11 1015 SH DFND 16,20,33 1015 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1621 1636000 PRN DFND 16,20,21,33 1636000 0 0 UNITED STATES STL CORP NEW COM 912909108 8599 825200 SH DFND 5,8,33 825200 0 0 UNITED STATES STL CORP NEW COM 912909108 383 36800 SH DFND 15,16,20,33 36800 0 0 UNITED STATES STL CORP NEW COM 912909108 1709 163988 SH DFND 16,20,21,33 163988 0 0 UNITED STATES STL CORP NEW COM 912909108 4289 411600 SH Call DFND 15,16,20,33 411600 0 0 UNITED STATES STL CORP NEW COM 912909108 994 95400 SH Call DFND 16,20,21,33 95400 0 0 UNITED STATES STL CORP NEW COM 912909108 2084 200000 SH Put DFND 5,8,33 200000 0 0 UNITED STATES STL CORP NEW COM 912909108 6712 644100 SH Put DFND 15,16,20,33 644100 0 0 UNITED STATES STL CORP NEW COM 912909108 18758 1800200 SH Put DFND 16,20,21,33 1800200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36624 411553 SH DFND 5,8,33 345739 63947 1867 UNITED TECHNOLOGIES CORP COM 913017109 821 9221 SH DFND 5,8,11,33 8944 277 0 UNITED TECHNOLOGIES CORP COM 913017109 1550 17418 SH DFND 5,8,12,33 16518 900 0 UNITED TECHNOLOGIES CORP COM 913017109 181 2031 SH DFND 15,16,20,33 2031 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10892 122400 SH DFND 16,20,21,33 122400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 612 6875 SH DFND 16,18,20,22,23,33 6875 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3192 35872 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 35872 0 UNITED TECHNOLOGIES CORP COM 913017109 15929 179000 SH Call DFND 15,16,20,33 179000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45438 510600 SH Call DFND 16,20,21,33 510600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13286 149300 SH Put DFND 15,16,20,33 149300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32455 364700 SH Put DFND 16,20,21,33 364700 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 3612 1319000 PRN DFND 16,20,21,33 1319000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 246 1875 SH DFND 5,8,33 1875 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 18 SH DFND 16,20,33 18 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 499 3802 SH DFND 15,16,20,33 3802 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1006 7667 SH DFND 16,20,21,33 7667 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 879 6700 SH Call DFND 15,16,20,33 6700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1785 13600 SH Put DFND 15,16,20,33 13600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8465 72972 SH DFND 4,10,33 0 0 72972 UNITEDHEALTH GROUP INC COM 91324P102 42646 367604 SH DFND 5,8,33 304197 27115 36292 UNITEDHEALTH GROUP INC COM 91324P102 26 227 SH DFND 16,20,33 227 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3786 32632 SH DFND 5,8,12,33 32632 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2232 19237 SH DFND 5,8,11,33 18786 451 0 UNITEDHEALTH GROUP INC COM 91324P102 9318 80325 SH DFND 16,20,21,33 80325 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3289 28349 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 28349 0 UNITEDHEALTH GROUP INC COM 91324P102 8121 70000 SH Call DFND 5,8,33 70000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21798 187900 SH Call DFND 15,16,20,33 187900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6381 55000 SH Call DFND 16,20,21,33 55000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11601 100000 SH Put DFND 5,8,33 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18991 163700 SH Put DFND 15,16,20,33 163700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64061 552200 SH Put DFND 16,20,21,33 552200 0 0 UNITIL CORP COM 913259107 5 140 SH DFND 16,20,21,33 140 0 0 UNIVAR INC COM 91336L107 0 7 SH DFND 16,20,21,33 7 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 0 9 SH DFND 16,20,21,33 9 0 0 UNIVERSAL CORP VA COM 913456109 20 405 SH DFND 5,8,33 405 0 0 UNIVERSAL CORP VA COM 913456109 952 19204 SH DFND 16,20,21,33 19204 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3 75 SH DFND 16,20,33 75 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11 317 SH DFND 16,20,21,33 317 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7 200 SH Call DFND 15,16,20,33 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 37 1100 SH Put DFND 15,16,20,33 1100 0 0 UNIVERSAL ELECTRS INC COM 913483103 211 5015 SH DFND 5,8,33 5015 0 0 UNIVERSAL ELECTRS INC COM 913483103 30 708 SH DFND 16,20,21,33 708 0 0 UNIVERSAL FST PRODS INC COM 913543104 540 9358 SH DFND 5,8,33 9358 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 30 SH DFND 16,20,33 30 0 0 UNIVERSAL FST PRODS INC COM 913543104 6 98 SH DFND 5,8,12,33 98 0 0 UNIVERSAL FST PRODS INC COM 913543104 0 3 SH DFND 16,20,21,33 3 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 40 853 SH DFND 5,8,33 853 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 138 2949 SH DFND 16,20,21,33 2949 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 485 16410 SH DFND 5,8,33 16410 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 5 SH DFND 16,20,21,33 5 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 21 SH DFND 16,20,33 21 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 101 9535 SH DFND 16,20,21,33 9535 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 19 1201 SH DFND 16,20,21,33 1201 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 47 377 SH DFND 5,8,33 377 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 15 SH DFND 16,20,33 15 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25 201 SH DFND 5,8,11,33 201 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 22 173 SH DFND 5,8,12,33 173 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH DFND 15,16,20,33 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 245 1961 SH DFND 16,20,21,33 1961 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 23 183 SH DFND 16,18,20,22,23,33 183 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 23 6682 SH DFND 5,8,33 6682 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 4 SH DFND 16,20,21,33 4 0 0 UNIVEST CORP PA COM 915271100 5 245 SH DFND 5,8,33 245 0 0 UNIVEST CORP PA COM 915271100 2 103 SH DFND 16,20,21,33 103 0 0 UNUM GROUP COM 91529Y106 214 6663 SH DFND 5,8,33 5663 1000 0 UNUM GROUP COM 91529Y106 16 496 SH DFND 5,8,12,33 496 0 0 UNUM GROUP COM 91529Y106 6 185 SH DFND 5,8,11,33 185 0 0 UNUM GROUP COM 91529Y106 49 1514 SH DFND 16,20,21,33 1514 0 0 UNUM GROUP COM 91529Y106 42 1315 SH DFND 16,18,20,22,23,33 1315 0 0 URANIUM ENERGY CORP COM 916896103 0 15 SH DFND 16,20,21,33 15 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 1 1500 SH DFND 16,20,21,33 1500 0 0 URBAN EDGE PPTYS COM 91704F104 17 784 SH DFND 5,8,33 784 0 0 URBAN EDGE PPTYS COM 91704F104 1 61 SH DFND 5,8,11,33 61 0 0 URBAN EDGE PPTYS COM 91704F104 0 21 SH DFND 5,8,12,33 21 0 0 URBAN EDGE PPTYS COM 91704F104 1967 91099 SH DFND 16,20,21,33 91099 0 0 URBAN OUTFITTERS INC COM 917047102 1835 62470 SH DFND 5,8,33 62470 0 0 URBAN OUTFITTERS INC COM 917047102 8 269 SH DFND 5,8,12,33 269 0 0 URBAN OUTFITTERS INC COM 917047102 322 10957 SH DFND 16,20,21,33 10957 0 0 URBAN OUTFITTERS INC COM 917047102 12 410 SH DFND 16,18,20,22,23,33 410 0 0 URBAN OUTFITTERS INC COM 917047102 1639 55800 SH Call DFND 15,16,20,33 55800 0 0 URBAN OUTFITTERS INC COM 917047102 1510 51400 SH Put DFND 15,16,20,33 51400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 156 8323 SH DFND 5,8,33 8323 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1 33 SH DFND 16,20,33 33 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 81 4309 SH DFND 16,20,21,33 4309 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 8 302 SH DFND 16,20,33 302 0 0 US ECOLOGY INC COM 91732J102 13 290 SH DFND 5,8,33 290 0 0 US ECOLOGY INC COM 91732J102 0 3 SH DFND 16,20,21,33 3 0 0 UTAH MED PRODS INC COM 917488108 86 1601 SH DFND 16,20,21,33 1601 0 0 VCA INC COM 918194101 134 2539 SH DFND 5,8,33 2539 0 0 VCA INC COM 918194101 13 248 SH DFND 5,8,11,33 248 0 0 VCA INC COM 918194101 127 2411 SH DFND 5,8,12,33 2411 0 0 VCA INC COM 918194101 49 922 SH DFND 16,20,21,33 922 0 0 VCA INC COM 918194101 548 10400 SH Call DFND 16,20,21,33 10400 0 0 V F CORP COM 918204108 35692 523266 SH DFND 5,8,33 506387 15191 1688 V F CORP COM 918204108 424 6214 SH DFND 5,8,11,33 5972 242 0 V F CORP COM 918204108 796 11673 SH DFND 5,8,12,33 11673 0 0 V F CORP COM 918204108 5857 85874 SH DFND 16,20,21,33 85874 0 0 V F CORP COM 918204108 4945 72500 SH Call DFND 15,16,20,33 72500 0 0 V F CORP COM 918204108 668 9800 SH Put DFND 15,16,20,33 9800 0 0 VSE CORP COM 918284100 29 730 SH DFND 5,8,33 730 0 0 VSE CORP COM 918284100 1 35 SH DFND 5,8,11,33 35 0 0 VSE CORP COM 918284100 12 296 SH DFND 16,20,21,33 296 0 0 VOC ENERGY TR TR UNIT 91829B103 34 9150 SH DFND 16,20,21,33 9150 0 0 VOXX INTL CORP CL A 91829F104 138 18652 SH DFND 5,8,33 18652 0 0 VOXX INTL CORP CL A 91829F104 0 2 SH DFND 16,20,33 2 0 0 VOXX INTL CORP CL A 91829F104 88 11888 SH DFND 16,20,21,33 11888 0 0 VTV THERAPEUTICS INC CL A 918385105 0 1 SH DFND 16,20,21,33 1 0 0 VWR CORP COM 91843L103 67 2596 SH DFND 5,8,33 2596 0 0 VWR CORP COM 91843L103 281 10930 SH DFND 16,20,21,33 10930 0 0 VAALCO ENERGY INC COM NEW 91851C201 8 4500 SH DFND 16,20,21,33 4500 0 0 VAIL RESORTS INC COM 91879Q109 46 444 SH DFND 5,8,33 444 0 0 VAIL RESORTS INC COM 91879Q109 108 1035 SH DFND 5,8,12,33 1035 0 0 VAIL RESORTS INC COM 91879Q109 41 388 SH DFND 16,20,21,33 388 0 0 VALHI INC NEW COM 918905100 2 1020 SH DFND 5,8,33 1020 0 0 VALHI INC NEW COM 918905100 112 59105 SH DFND 16,20,21,33 59105 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 80 448 SH DFND 4,10,33 0 0 448 VALEANT PHARMACEUTICALS INTL COM 91911K102 392 2204 SH DFND 5,8,33 2000 0 204 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 53 SH DFND 5,8,11,33 53 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7912 44534 SH DFND 16,20,21,33 44534 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9464 53271 SH DFND 5,6,7,8,33 53271 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19 105 SH DFND 16,18,20,22,23,33 105 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10109 56900 SH Call DFND 15,16,20,33 56900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5365 30200 SH Call DFND 16,20,21,33 30200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12187 68600 SH Put DFND 15,16,20,33 68600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14781 83200 SH Put DFND 16,20,21,33 83200 0 0 VALE S A ADR 91912E105 2465 586904 SH DFND 5,8,33 586904 0 0 VALE S A ADR 91912E105 101 24015 SH DFND 16,20,33 24015 0 0 VALE S A ADR 91912E105 1711 407421 SH DFND 15,16,20,33 407421 0 0 VALE S A ADR 91912E105 818 194838 SH DFND 16,20,21,33 194838 0 0 VALE S A ADR 91912E105 3123 743502 SH DFND 16,18,20,22,23,33 743502 0 0 VALE S A ADR 91912E105 126 30000 SH DFND 3,5,7,8,17,19,33 30000 0 0 VALE S A ADR 91912E105 40 9531 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 9531 0 VALE S A ADR 91912E105 5054 1203400 SH Call DFND 15,16,20,33 1203400 0 0 VALE S A ADR 91912E105 3544 843900 SH Call DFND 16,20,21,33 843900 0 0 VALE S A ADR 91912E105 13083 3115000 SH Call DFND 16,18,20,22,23,33 3115000 0 0 VALE S A ADR 91912E105 3255 775000 SH Put DFND 5,8,33 775000 0 0 VALE S A ADR 91912E105 5811 1383600 SH Put DFND 15,16,20,33 1383600 0 0 VALE S A ADR 91912E105 2837 675400 SH Put DFND 16,20,21,33 675400 0 0 VALE S A ADR 91912E105 11298 2690000 SH Put DFND 16,18,20,22,23,33 2690000 0 0 VALE S A ADR REPSTG PFD 91912E204 18 5411 SH DFND 5,8,33 5411 0 0 VALE S A ADR REPSTG PFD 91912E204 3 917 SH DFND 5,8,12,33 917 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12429 206804 SH DFND 5,8,33 174510 30407 1887 VALERO ENERGY CORP NEW COM 91913Y100 10 160 SH DFND 16,20,33 160 0 0 VALERO ENERGY CORP NEW COM 91913Y100 793 13198 SH DFND 5,8,11,33 12924 274 0 VALERO ENERGY CORP NEW COM 91913Y100 950 15813 SH DFND 5,8,12,33 15413 400 0 VALERO ENERGY CORP NEW COM 91913Y100 964 16048 SH DFND 15,16,20,33 16048 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18225 303251 SH DFND 16,20,21,33 303251 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1990 33108 SH DFND 16,18,20,22,23,33 33108 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21035 350000 SH Call DFND 5,8,33 350000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22159 368700 SH Call DFND 15,16,20,33 368700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16059 267200 SH Call DFND 16,20,21,33 267200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10217 170000 SH Put DFND 5,8,33 170000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19292 321000 SH Put DFND 15,16,20,33 321000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13991 232800 SH Put DFND 16,20,21,33 232800 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1165 26390 SH DFND 5,8,33 26390 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2 56 SH DFND 16,20,33 56 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 47 1069 SH DFND 5,8,12,33 1069 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 25 560 SH DFND 5,8,11,33 560 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2011 45531 SH DFND 16,20,21,33 45531 0 0 VALLEY NATL BANCORP COM 919794107 1294 131457 SH DFND 5,8,33 131457 0 0 VALLEY NATL BANCORP COM 919794107 6 590 SH DFND 16,20,33 590 0 0 VALLEY NATL BANCORP COM 919794107 1 66 SH DFND 5,8,11,33 66 0 0 VALLEY NATL BANCORP COM 919794107 1076 109327 SH DFND 16,20,21,33 109327 0 0 VALMONT INDS INC COM 920253101 71 753 SH DFND 5,8,33 753 0 0 VALMONT INDS INC COM 920253101 6 66 SH DFND 16,20,33 66 0 0 VALMONT INDS INC COM 920253101 2 19 SH DFND 5,8,11,33 19 0 0 VALMONT INDS INC COM 920253101 0 2 SH DFND 16,20,21,33 2 0 0 VALSPAR CORP COM 920355104 53 737 SH DFND 5,8,33 737 0 0 VALSPAR CORP COM 920355104 15 211 SH DFND 16,20,21,33 211 0 0 VANDA PHARMACEUTICALS INC COM 921659108 513 45476 SH DFND 5,8,33 45476 0 0 VANDA PHARMACEUTICALS INC COM 921659108 10 863 SH DFND 16,20,21,33 863 0 0 VANDA PHARMACEUTICALS INC COM 921659108 17 1500 SH Call DFND 15,16,20,33 1500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 66 892 SH DFND 5,8,33 892 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 409 5542 SH DFND 5,8,11,33 5542 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8691 117855 SH DFND 16,20,21,33 117855 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 70 1578 SH DFND 16,20,21,33 1578 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 0 4 SH DFND 16,20,33 4 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 283 SH DFND 16,20,33 283 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 301 3875 SH DFND 16,20,21,33 3875 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29 534 SH DFND 16,20,33 534 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 462 8358 SH DFND 16,20,21,33 8358 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 351 SH DFND 16,20,33 351 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12 150 SH DFND 16,20,21,33 150 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 41 400 SH DFND 16,20,21,33 400 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 376 3880 SH DFND 16,20,21,33 3880 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5 53 SH DFND 16,20,33 53 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 50 SH DFND 16,20,21,33 50 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 308 3450 SH DFND 16,20,21,33 3450 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4090 48212 SH DFND 5,8,33 48212 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 775 9136 SH DFND 16,20,21,33 9136 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37106 461570 SH DFND 5,8,33 457072 4498 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 978 12170 SH DFND 5,8,11,33 12170 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 664 SH DFND 5,8,12,33 664 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4532 56374 SH DFND 16,20,21,33 56374 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73347 895244 SH DFND 5,8,33 779295 115949 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1954 23845 SH DFND 5,8,11,33 18223 5622 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2343 28597 SH DFND 5,8,12,33 28597 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2265 27642 SH DFND 16,20,21,33 27642 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64393 1806762 SH DFND 5,8,33 1710871 95891 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75 2101 SH DFND 16,20,33 2101 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4510 126535 SH DFND 5,8,11,33 125470 1065 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2279 63949 SH DFND 5,8,12,33 63949 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5903 165641 SH DFND 16,20,21,33 165641 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4546 72567 SH DFND 16,20,21,33 72567 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4381 82778 SH DFND 5,8,33 82778 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 114 2149 SH DFND 5,8,11,33 2149 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1809 34173 SH DFND 5,8,12,33 34173 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 500 9447 SH DFND 16,20,21,33 9447 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2576 21864 SH DFND 16,20,21,33 21864 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 176 SH DFND 16,20,33 176 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14019 115610 SH DFND 16,20,21,33 115610 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 16 187 SH DFND 16,20,33 187 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 198 2335 SH DFND 5,8,11,33 2335 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 728 8591 SH DFND 16,20,21,33 8591 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 609 SH DFND 16,20,33 609 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 306 6609 SH DFND 16,20,21,33 6609 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120 980 SH DFND 16,20,33 980 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4120 33619 SH DFND 16,20,21,33 33619 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 363 3828 SH DFND 16,20,33 3828 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 202 2129 SH DFND 16,20,21,33 2129 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3484 34835 SH DFND 16,20,21,33 34835 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 349 4000 SH DFND 5,8,33 4000 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 238 2722 SH DFND 16,20,33 2722 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 546 SH DFND 16,20,21,33 546 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 958 10294 SH DFND 16,20,21,33 10294 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2524 27139 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 27139 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 206 2614 SH DFND 16,20,21,33 2614 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1279 14105 SH DFND 5,8,33 14105 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 301 3314 SH DFND 16,20,21,33 3314 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76 1383 SH DFND 16,20,33 1383 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 863 15598 SH DFND 16,20,21,33 15598 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2221 40154 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 40154 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1500 SH DFND 5,8,33 1500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1742 40853 SH DFND 16,20,21,33 40853 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5073 153316 SH DFND 4,10,33 0 0 153316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36600 1106086 SH DFND 5,8,33 994973 38414 72699 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6531 197380 SH DFND 5,8,12,33 197380 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1878 56767 SH DFND 5,8,11,33 56367 400 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9889 298847 SH DFND 16,20,21,33 298847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57842 1748030 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 1748030 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53124 1605431 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1605431 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8273 250000 SH Call DFND 5,8,33 250000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 513 15500 SH Call DFND 15,16,20,33 15500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 533 16100 SH Put DFND 15,16,20,33 16100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3911 118200 SH Put DFND 16,20,21,33 118200 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 289 SH DFND 16,20,33 289 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 270 5024 SH DFND 16,20,21,33 5024 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3639 73990 SH DFND 4,10,33 0 0 73990 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12577 255734 SH DFND 5,8,33 248612 0 7122 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 882 17925 SH DFND 16,20,33 17925 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 172 3500 SH DFND 5,8,12,33 3500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 288 5847 SH DFND 5,8,11,33 5847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8994 182884 SH DFND 16,20,21,33 182884 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29545 600762 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 600762 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98419 2001201 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 2001201 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1289 26200 SH Call DFND 15,16,20,33 26200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 103 2100 SH Put DFND 15,16,20,33 2100 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 581 76412 SH DFND 5,8,33 76412 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2 328 SH DFND 16,20,33 328 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 34 4500 SH DFND 15,16,20,33 4500 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 169 22288 SH DFND 16,20,21,33 22288 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 144 19000 SH Call DFND 15,16,20,33 19000 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 276 36300 SH Put DFND 15,16,20,33 36300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2476 31060 SH DFND 5,8,33 31060 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 100 1253 SH DFND 16,20,33 1253 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10506 131808 SH DFND 16,20,21,33 131808 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 319 3639 SH DFND 5,8,33 3639 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62 713 SH DFND 16,20,21,33 713 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65 682 SH DFND 16,20,21,33 682 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH DFND 16,20,21,33 80 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19 230 SH DFND 16,20,21,33 230 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 104 SH DFND 16,20,21,33 104 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 783 9106 SH DFND 16,20,21,33 9106 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 535 SH DFND 16,20,21,33 535 0 0 VAPOR CORP DEL COM PAR$ 922099304 0 668 SH DFND 16,20,33 668 0 0 VANTIV INC CL A 92210H105 149 3317 SH DFND 5,8,33 3317 0 0 VANTIV INC CL A 92210H105 20 443 SH DFND 5,8,11,33 443 0 0 VANTIV INC CL A 92210H105 177 3931 SH DFND 5,8,12,33 3931 0 0 VANTIV INC CL A 92210H105 103 2293 SH DFND 16,20,21,33 2293 0 0 VARIAN MED SYS INC COM 92220P105 264 3576 SH DFND 5,8,33 3576 0 0 VARIAN MED SYS INC COM 92220P105 3 40 SH DFND 16,20,33 40 0 0 VARIAN MED SYS INC COM 92220P105 44 599 SH DFND 5,8,12,33 599 0 0 VARIAN MED SYS INC COM 92220P105 1 18 SH DFND 5,8,11,33 18 0 0 VARIAN MED SYS INC COM 92220P105 91 1230 SH DFND 16,20,21,33 1230 0 0 VARIAN MED SYS INC COM 92220P105 15 203 SH DFND 16,18,20,22,23,33 203 0 0 VARONIS SYS INC COM 922280102 9 582 SH DFND 16,20,21,33 582 0 0 VASCO DATA SEC INTL INC COM 92230Y104 249 14629 SH DFND 5,8,33 14629 0 0 VASCO DATA SEC INTL INC COM 92230Y104 38 2231 SH DFND 16,20,33 2231 0 0 VASCO DATA SEC INTL INC COM 92230Y104 16 942 SH DFND 15,16,20,33 942 0 0 VASCO DATA SEC INTL INC COM 92230Y104 6 332 SH DFND 16,20,21,33 332 0 0 VASCO DATA SEC INTL INC COM 92230Y104 106 6200 SH Call DFND 15,16,20,33 6200 0 0 VASCO DATA SEC INTL INC COM 92230Y104 15 900 SH Put DFND 15,16,20,33 900 0 0 VASCULAR SOLUTIONS INC COM 92231M109 36 1103 SH DFND 16,20,21,33 1103 0 0 VECTREN CORP COM 92240G101 452 10750 SH DFND 5,8,33 10750 0 0 VECTREN CORP COM 92240G101 13 321 SH DFND 16,20,33 321 0 0 VECTREN CORP COM 92240G101 13 310 SH DFND 5,8,12,33 310 0 0 VECTREN CORP COM 92240G101 128 3052 SH DFND 16,20,21,33 3052 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 20 13000 PRN DFND 16,20,21,33 13000 0 0 VECTOR GROUP LTD COM 92240M108 2477 109570 SH DFND 5,8,33 109570 0 0 VECTOR GROUP LTD COM 92240M108 4 178 SH DFND 16,20,33 178 0 0 VECTOR GROUP LTD COM 92240M108 3 125 SH DFND 5,8,11,33 125 0 0 VECTOR GROUP LTD COM 92240M108 137 6041 SH DFND 16,20,21,33 6041 0 0 VEECO INSTRS INC DEL COM 922417100 186 9084 SH DFND 5,8,33 9084 0 0 VEECO INSTRS INC DEL COM 922417100 5 232 SH DFND 5,8,11,33 232 0 0 VEECO INSTRS INC DEL COM 922417100 32 1555 SH DFND 5,8,12,33 1555 0 0 VEECO INSTRS INC DEL COM 922417100 11 541 SH DFND 16,20,21,33 541 0 0 VEECO INSTRS INC DEL COM 922417100 3 150 SH DFND 3,5,7,8,33 150 0 0 VEECO INSTRS INC DEL COM 922417100 0 1 SH DFND 16,18,20,22,23,33 1 0 0 VECTRUS INC COM 92242T101 6 274 SH DFND 5,8,33 274 0 0 VECTRUS INC COM 92242T101 0 22 SH DFND 16,20,21,33 22 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 349 67279 SH DFND 16,18,20,22,23,33 67279 0 0 VEEVA SYS INC CL A COM 922475108 1 39 SH DFND 5,8,33 39 0 0 VEEVA SYS INC CL A COM 922475108 1 47 SH DFND 16,20,33 47 0 0 VEEVA SYS INC CL A COM 922475108 11 462 SH DFND 16,20,21,33 462 0 0 VEEVA SYS INC CL A COM 922475108 105 4500 SH Call DFND 15,16,20,33 4500 0 0 VEEVA SYS INC CL A COM 922475108 2 100 SH Put DFND 15,16,20,33 100 0 0 VENTAS INC COM 92276F100 68 1217 SH DFND 5,8,33 1217 0 0 VENTAS INC COM 92276F100 29 520 SH DFND 5,8,12,33 520 0 0 VENTAS INC COM 92276F100 4 80 SH DFND 5,8,11,33 80 0 0 VENTAS INC COM 92276F100 6135 109433 SH DFND 16,20,21,33 109433 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 940 5347 SH DFND 5,8,33 5347 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22940 130556 SH DFND 16,20,21,33 130556 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 178328 1014902 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 1014902 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288552 1642207 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 1642207 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 250 3000 SH DFND 5,8,11,33 3000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1610 19338 SH DFND 16,20,21,33 19338 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 1052 SH DFND 16,20,33 1052 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2834 29139 SH DFND 16,20,21,33 29139 0 0 VANGUARD INDEX FDS REIT ETF 922908553 226 2993 SH DFND 5,8,11,33 2993 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7018 92899 SH DFND 16,20,21,33 92899 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10047 133000 SH Call DFND 16,20,21,33 133000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1163 9876 SH DFND 5,8,11,33 9876 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4059 34460 SH DFND 16,20,21,33 34460 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2685 27725 SH DFND 16,20,21,33 27725 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6693 57363 SH DFND 4,10,33 0 0 57363 VANGUARD INDEX FDS MID CAP ETF 922908629 2264 19409 SH DFND 5,8,33 0 0 19409 VANGUARD INDEX FDS MID CAP ETF 922908629 2924 25058 SH DFND 16,20,21,33 25058 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 966 10972 SH DFND 16,20,21,33 10972 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 480 5875 SH DFND 5,8,33 5875 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1451 17773 SH DFND 5,8,11,33 17773 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1284 15732 SH DFND 16,20,21,33 15732 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10911 108796 SH DFND 16,20,21,33 108796 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 233 3042 SH DFND 16,20,33 3042 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6477 84387 SH DFND 16,20,21,33 84387 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7253 67187 SH DFND 4,10,33 0 0 67187 VANGUARD INDEX FDS SMALL CP ETF 922908751 12034 111473 SH DFND 5,8,33 84943 15269 11261 VANGUARD INDEX FDS SMALL CP ETF 922908751 3137 29060 SH DFND 16,20,21,33 29060 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 251274 2545325 SH DFND 5,8,33 2186491 358834 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3388 34320 SH DFND 5,8,12,33 34320 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5055 51203 SH DFND 5,8,11,33 45228 5975 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7216 73100 SH DFND 16,20,21,33 73100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21435 217133 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 217133 0 VERA BRADLEY INC COM 92335C106 8 603 SH DFND 16,20,21,33 603 0 0 VERA BRADLEY INC COM 92335C106 757 60000 SH Call DFND 16,20,21,33 60000 0 0 VERASTEM INC COM 92337C104 10 5809 SH DFND 16,20,33 5809 0 0 VERASTEM INC COM 92337C104 0 5 SH DFND 16,20,21,33 5 0 0 VERACYTE INC COM 92337F107 5 1007 SH DFND 16,20,21,33 1007 0 0 VEREIT INC COM 92339V100 11 1489 SH DFND 5,8,33 1489 0 0 VEREIT INC COM 92339V100 2 320 SH DFND 16,20,33 320 0 0 VEREIT INC COM 92339V100 1 90 SH DFND 5,8,12,33 90 0 0 VEREIT INC COM 92339V100 196 25400 SH DFND 15,16,20,33 25400 0 0 VEREIT INC COM 92339V100 29210 3783656 SH DFND 16,20,21,33 3783656 0 0 VEREIT INC COM 92339V100 95 12300 SH Call DFND 15,16,20,33 12300 0 0 VEREIT INC COM 92339V100 11578 1499800 SH Call DFND 16,20,21,33 1499800 0 0 VEREIT INC COM 92339V100 86 11100 SH Put DFND 15,16,20,33 11100 0 0 VEREIT INC COM 92339V100 5790 750000 SH Put DFND 16,20,21,33 750000 0 0 VERIFONE SYS INC COM 92342Y109 139 4999 SH DFND 5,8,33 4999 0 0 VERIFONE SYS INC COM 92342Y109 4 161 SH DFND 5,8,11,33 161 0 0 VERIFONE SYS INC COM 92342Y109 89 3213 SH DFND 5,8,12,33 3213 0 0 VERIFONE SYS INC COM 92342Y109 1637 59036 SH DFND 15,16,20,33 59036 0 0 VERIFONE SYS INC COM 92342Y109 290 10460 SH DFND 16,20,21,33 10460 0 0 VERIFONE SYS INC COM 92342Y109 1231 44400 SH Call DFND 15,16,20,33 44400 0 0 VERIFONE SYS INC COM 92342Y109 2263 81600 SH Put DFND 15,16,20,33 81600 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 17 8000 PRN DFND 16,20,21,33 8000 0 0 VERISIGN INC COM 92343E102 465 6590 SH DFND 5,8,33 6590 0 0 VERISIGN INC COM 92343E102 23 319 SH DFND 5,8,12,33 319 0 0 VERISIGN INC COM 92343E102 1 17 SH DFND 5,8,11,33 17 0 0 VERISIGN INC COM 92343E102 537 7617 SH DFND 16,20,21,33 7617 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4185 96193 SH DFND 4,10,33 0 0 96193 VERIZON COMMUNICATIONS INC COM 92343V104 58809 1351614 SH DFND 5,8,33 1169455 133306 48853 VERIZON COMMUNICATIONS INC COM 92343V104 191 4400 SH DFND 16,20,33 4400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1352 31077 SH DFND 5,8,11,33 29236 1841 0 VERIZON COMMUNICATIONS INC COM 92343V104 2759 63412 SH DFND 5,8,12,33 61887 1525 0 VERIZON COMMUNICATIONS INC COM 92343V104 17334 398390 SH DFND 16,20,21,33 398390 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1524 35025 SH DFND 16,18,20,22,23,33 35025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65 1500 SH DFND 3,5,7,8,17,19,33 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2176 50000 SH Call DFND 5,8,33 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55031 1264800 SH Call DFND 15,16,20,33 1264800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4647 106800 SH Call DFND 16,20,21,33 106800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27194 625000 SH Put DFND 5,8,33 625000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31031 713200 SH Put DFND 15,16,20,33 713200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8001 183900 SH Put DFND 16,20,21,33 183900 0 0 VERINT SYS INC COM 92343X100 57 1326 SH DFND 5,8,33 1326 0 0 VERINT SYS INC COM 92343X100 30 690 SH DFND 5,8,12,33 690 0 0 VERINT SYS INC COM 92343X100 104 2419 SH DFND 16,20,21,33 2419 0 0 VERISK ANALYTICS INC COM 92345Y106 185 2501 SH DFND 5,8,33 2501 0 0 VERISK ANALYTICS INC COM 92345Y106 121 1632 SH DFND 5,8,12,33 1632 0 0 VERISK ANALYTICS INC COM 92345Y106 10 129 SH DFND 5,8,11,33 129 0 0 VERISK ANALYTICS INC COM 92345Y106 56 762 SH DFND 16,20,21,33 762 0 0 VERISK ANALYTICS INC COM 92345Y106 325 4400 SH Call DFND 16,20,21,33 4400 0 0 VERITIV CORP COM 923454102 100 2689 SH DFND 5,8,33 2685 4 0 VERITIV CORP COM 923454102 1 38 SH DFND 16,20,33 38 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 5,8,11,33 1 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 5,8,12,33 1 0 0 VERITIV CORP COM 923454102 63 1695 SH DFND 15,16,20,33 1695 0 0 VERITIV CORP COM 923454102 14 389 SH DFND 16,20,21,33 389 0 0 VERITIV CORP COM 923454102 16 417 SH Call DFND 15,16,20,33 417 0 0 VERITIV CORP COM 923454102 9 255 SH Put DFND 15,16,20,33 255 0 0 VERMILION ENERGY INC COM 923725105 20 616 SH DFND 16,20,33 616 0 0 VERMILION ENERGY INC COM 923725105 15 462 SH DFND 16,20,21,33 462 0 0 VERMILION ENERGY INC COM 923725105 297 9259 SH DFND 5,6,7,8,33 9259 0 0 VERSARTIS INC COM 92529L102 1 55 SH DFND 16,20,33 55 0 0 VERSARTIS INC COM 92529L102 107 9274 SH DFND 16,20,21,33 9274 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4725 45367 SH DFND 5,8,33 42760 2607 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 37 SH DFND 16,20,33 37 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 381 3654 SH DFND 5,8,12,33 3654 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 166 1596 SH DFND 5,8,11,33 1596 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1119 10742 SH DFND 15,16,20,33 10742 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7256 69672 SH DFND 16,20,21,33 69672 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97 927 SH DFND 16,18,20,22,23,33 927 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3062 29400 SH Call DFND 15,16,20,33 29400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4624 44400 SH Put DFND 15,16,20,33 44400 0 0 VIAD CORP COM NEW 92552R406 275 9500 SH DFND 5,8,33 9500 0 0 VIAD CORP COM NEW 92552R406 59 2050 SH DFND 16,20,21,33 2050 0 0 VIASAT INC COM 92552V100 203 3162 SH DFND 5,8,33 3162 0 0 VIASAT INC COM 92552V100 0 7 SH DFND 16,20,21,33 7 0 0 VIACOM INC NEW CL A 92553P102 0 5 SH DFND 16,20,33 5 0 0 VIACOM INC NEW CL A 92553P102 2 50 SH DFND 16,20,21,33 50 0 0 VIACOM INC NEW CL B 92553P201 21624 501140 SH DFND 5,8,33 497643 3497 0 VIACOM INC NEW CL B 92553P201 5 120 SH DFND 16,20,33 120 0 0 VIACOM INC NEW CL B 92553P201 94 2187 SH DFND 5,8,12,33 2187 0 0 VIACOM INC NEW CL B 92553P201 51 1171 SH DFND 5,8,11,33 1171 0 0 VIACOM INC NEW CL B 92553P201 1839 42622 SH DFND 15,16,20,33 42622 0 0 VIACOM INC NEW CL B 92553P201 2637 61115 SH DFND 16,20,21,33 61115 0 0 VIACOM INC NEW CL B 92553P201 5 110 SH DFND 3,5,7,8,33 110 0 0 VIACOM INC NEW CL B 92553P201 3357 77800 SH Call DFND 15,16,20,33 77800 0 0 VIACOM INC NEW CL B 92553P201 708 16400 SH Call DFND 16,20,21,33 16400 0 0 VIACOM INC NEW CL B 92553P201 5994 138900 SH Put DFND 15,16,20,33 138900 0 0 VIACOM INC NEW CL B 92553P201 39 900 SH Put DFND 16,20,21,33 900 0 0 VIAVI SOLUTIONS INC COM 925550105 655 121890 SH DFND 5,8,33 121890 0 0 VIAVI SOLUTIONS INC COM 925550105 1052 195843 SH DFND 15,16,20,33 195843 0 0 VIAVI SOLUTIONS INC COM 925550105 92 17121 SH DFND 16,20,21,33 17121 0 0 VIAVI SOLUTIONS INC COM 925550105 121 22600 SH Call DFND 15,16,20,33 22600 0 0 VIAVI SOLUTIONS INC COM 925550105 17 3100 SH Put DFND 15,16,20,33 3100 0 0 VICAL INC COM 925602104 0 658 SH DFND 16,20,33 658 0 0 VICAL INC COM 925602104 21 45374 SH DFND 16,20,21,33 45374 0 0 VICOR CORP COM 925815102 30 2968 SH DFND 16,20,21,33 2968 0 0 VIDEOCON D2H LTD ADR 92657J101 0 36 SH DFND 16,20,33 36 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 10 SH DFND 16,20,33 10 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 13 570 SH DFND 16,20,21,33 570 0 0 VIMICRO INTL CORP ADR 92718N109 2326 186710 SH DFND 5,8,33 186710 0 0 VIMICRO INTL CORP ADR 92718N109 3 201 SH DFND 16,20,33 201 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 0 38 SH DFND 16,20,33 38 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 0 28 SH DFND 16,20,21,33 28 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 523 127193 SH DFND 16,18,20,22,23,33 127193 0 0 VINCE HLDG CORP COM 92719W108 52 15116 SH DFND 5,8,33 15116 0 0 VINCE HLDG CORP COM 92719W108 6 1877 SH DFND 16,20,21,33 1877 0 0 VIOLIN MEMORY INC COM 92763A101 29 21275 SH DFND 16,20,21,33 21275 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3658 256012 SH DFND 5,8,33 256012 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 10656 9545000 PRN DFND 16,20,21,33 9545000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2083 123962 SH DFND 5,8,33 123962 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40 2391 SH DFND 5,8,12,33 2391 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 58 3467 SH DFND 16,20,21,33 3467 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1139 67800 SH Call DFND 15,16,20,33 67800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7728 460000 SH Call DFND 16,20,21,33 460000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1016 60500 SH Put DFND 15,16,20,33 60500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4427 263500 SH Put DFND 16,20,21,33 263500 0 0 VIRGIN AMER INC COM VTG 92765X208 21 600 SH DFND 15,16,20,33 600 0 0 VIRGIN AMER INC COM VTG 92765X208 0 4 SH DFND 16,20,21,33 4 0 0 VIRGIN AMER INC COM VTG 92765X208 17 500 SH Call DFND 15,16,20,33 500 0 0 VIRGIN AMER INC COM VTG 92765X208 513 15000 SH Call DFND 16,20,21,33 15000 0 0 VIRGIN AMER INC COM VTG 92765X208 3 100 SH Put DFND 15,16,20,33 100 0 0 VIRGIN AMER INC COM VTG 92765X208 1198 35000 SH Put DFND 16,20,21,33 35000 0 0 VIRNETX HLDG CORP COM 92823T108 1 381 SH DFND 16,20,33 381 0 0 VIRNETX HLDG CORP COM 92823T108 111 31197 SH DFND 16,20,21,33 31197 0 0 VIRNETX HLDG CORP COM 92823T108 1 400 SH Call DFND 15,16,20,33 400 0 0 VIRNETX HLDG CORP COM 92823T108 6 1600 SH Put DFND 15,16,20,33 1600 0 0 VIRTU FINL INC CL A 928254101 5 203 SH DFND 16,20,21,33 203 0 0 VISA INC COM CL A 92826C839 1273 18270 SH DFND 4,10,33 0 0 18270 VISA INC COM CL A 92826C839 45913 659108 SH DFND 5,8,33 618383 35875 4850 VISA INC COM CL A 92826C839 25 360 SH DFND 16,20,33 360 0 0 VISA INC COM CL A 92826C839 1652 23715 SH DFND 5,8,11,33 22675 1040 0 VISA INC COM CL A 92826C839 2895 41561 SH DFND 5,8,12,33 41161 400 0 VISA INC COM CL A 92826C839 25433 365102 SH DFND 5,7,8,33 365102 0 0 VISA INC COM CL A 92826C839 14845 213108 SH DFND 16,20,21,33 213108 0 0 VISA INC COM CL A 92826C839 2 28 SH DFND 16,18,20,22,23,33 28 0 0 VISA INC COM CL A 92826C839 3627 52063 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 52063 0 VISA INC COM CL A 92826C839 26513 380600 SH Call DFND 15,16,20,33 380600 0 0 VISA INC COM CL A 92826C839 16022 230000 SH Put DFND 5,8,33 230000 0 0 VISA INC COM CL A 92826C839 25684 368700 SH Put DFND 15,16,20,33 368700 0 0 VISA INC COM CL A 92826C839 93741 1345700 SH Put DFND 16,20,21,33 1345700 0 0 VIRTUSA CORP COM 92827P102 439 8559 SH DFND 5,8,33 8559 0 0 VIRTUSA CORP COM 92827P102 5 99 SH DFND 16,20,21,33 99 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 365 3634 SH DFND 5,8,33 3634 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 48 SH DFND 16,20,33 48 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH DFND 5,8,12,33 5 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9 91 SH DFND 16,20,21,33 91 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 44 SH DFND 5,8,33 44 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 22 SH DFND 16,20,33 22 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 72 5000 SH DFND 16,20,21,33 5000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH DFND 5,8,33 5 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 563 SH DFND 16,20,21,33 563 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 18 SH DFND 16,20,33 18 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH DFND 16,20,21,33 2 0 0 VISTA OUTDOOR INC COM 928377100 234 5261 SH DFND 5,8,33 5261 0 0 VISTA OUTDOOR INC COM 928377100 4 89 SH DFND 16,20,33 89 0 0 VISTA OUTDOOR INC COM 928377100 69 1548 SH DFND 5,8,12,33 1548 0 0 VISTA OUTDOOR INC COM 928377100 351 7894 SH DFND 16,20,21,33 7894 0 0 VISTEON CORP COM NEW 92839U206 442 4365 SH DFND 5,8,33 4263 0 102 VISTEON CORP COM NEW 92839U206 4 40 SH DFND 16,20,33 40 0 0 VISTEON CORP COM NEW 92839U206 15 150 SH DFND 5,8,11,33 75 75 0 VISTEON CORP COM NEW 92839U206 117 1160 SH DFND 16,20,21,33 1160 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 1 58 SH DFND 16,20,33 58 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 0 2 SH DFND 16,20,21,33 2 0 0 VITAL THERAPIES INC COM 92847R104 1 193 SH DFND 5,8,12,33 193 0 0 VITAL THERAPIES INC COM 92847R104 0 3 SH DFND 16,20,21,33 3 0 0 VITAMIN SHOPPE INC COM 92849E101 2233 68419 SH DFND 5,8,33 68419 0 0 VITAMIN SHOPPE INC COM 92849E101 2 62 SH DFND 16,20,33 62 0 0 VITAMIN SHOPPE INC COM 92849E101 5 150 SH DFND 5,8,12,33 150 0 0 VITAMIN SHOPPE INC COM 92849E101 24 727 SH DFND 16,20,21,33 727 0 0 VITAMIN SHOPPE INC COM 92849E101 1632 50000 SH Call DFND 16,20,21,33 50000 0 0 VIVINT SOLAR INC COM 92854Q106 1 78 SH DFND 16,20,33 78 0 0 VIVINT SOLAR INC COM 92854Q106 3 300 SH DFND 15,16,20,33 300 0 0 VIVINT SOLAR INC COM 92854Q106 7 628 SH DFND 16,20,21,33 628 0 0 VIVINT SOLAR INC COM 92854Q106 1 100 SH Put DFND 15,16,20,33 100 0 0 VIVINT SOLAR INC COM 92854Q106 254 24200 SH Put DFND 16,20,21,33 24200 0 0 VIVUS INC COM 928551100 5 2857 SH DFND 5,8,33 2857 0 0 VIVUS INC COM 928551100 3 1700 SH DFND 16,20,33 1700 0 0 VIVUS INC COM 928551100 1 543 SH DFND 5,8,12,33 543 0 0 VIVUS INC COM 928551100 9 5600 SH DFND 15,16,20,33 5600 0 0 VIVUS INC COM 928551100 0 120 SH DFND 16,20,21,33 120 0 0 VIVUS INC COM 928551100 3 2100 SH Call DFND 15,16,20,33 2100 0 0 VIVUS INC COM 928551100 5 2800 SH Put DFND 15,16,20,33 2800 0 0 VMWARE INC CL A COM 928563402 234 2976 SH DFND 5,8,33 2976 0 0 VMWARE INC CL A COM 928563402 26 324 SH DFND 16,20,33 324 0 0 VMWARE INC CL A COM 928563402 14 181 SH DFND 5,8,11,33 181 0 0 VMWARE INC CL A COM 928563402 33 420 SH DFND 5,8,12,33 420 0 0 VMWARE INC CL A COM 928563402 4179 53040 SH DFND 16,20,21,33 53040 0 0 VMWARE INC CL A COM 928563402 491 6237 SH DFND 16,18,20,22,23,33 6237 0 0 VMWARE INC CL A COM 928563402 4625 58700 SH Call DFND 15,16,20,33 58700 0 0 VMWARE INC CL A COM 928563402 4538 57600 SH Put DFND 15,16,20,33 57600 0 0 VMWARE INC CL A COM 928563402 2892 36700 SH Put DFND 16,20,21,33 36700 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 4 SH DFND 16,20,21,33 4 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1809 56999 SH DFND 5,8,33 51744 5255 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 30 SH DFND 16,20,33 30 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 640 20154 SH DFND 5,8,12,33 20154 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 105 3319 SH DFND 5,8,11,33 3319 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 832 26225 SH DFND 15,16,20,33 26225 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25111 791155 SH DFND 16,20,21,33 791155 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3486 109835 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 109835 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1587 50000 SH Call DFND 5,8,33 50000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9265 291914 SH Call DFND 15,16,20,33 291914 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10109 318500 SH Call DFND 16,20,21,33 318500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13983 440552 SH Put DFND 15,16,20,33 440552 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25211 794300 SH Put DFND 16,20,21,33 794300 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 1 SH DFND 16,20,21,33 1 0 0 VONAGE HLDGS CORP COM 92886T201 251 42758 SH DFND 5,8,33 42758 0 0 VONAGE HLDGS CORP COM 92886T201 33 5602 SH DFND 16,20,21,33 5602 0 0 VORNADO RLTY TR SH BEN INT 929042109 143 1577 SH DFND 5,8,33 1577 0 0 VORNADO RLTY TR SH BEN INT 929042109 10 111 SH DFND 16,20,33 111 0 0 VORNADO RLTY TR SH BEN INT 929042109 20 223 SH DFND 5,8,12,33 223 0 0 VORNADO RLTY TR SH BEN INT 929042109 27 295 SH DFND 5,8,11,33 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 601 6642 SH DFND 15,16,20,33 6642 0 0 VORNADO RLTY TR SH BEN INT 929042109 7635 84436 SH DFND 16,20,21,33 84436 0 0 VORNADO RLTY TR SH BEN INT 929042109 597 6600 SH Call DFND 15,16,20,33 6600 0 0 VORNADO RLTY TR SH BEN INT 929042109 1763 19500 SH Put DFND 15,16,20,33 19500 0 0 VOYA FINL INC COM 929089100 1050 27092 SH DFND 5,8,33 27092 0 0 VOYA FINL INC COM 929089100 492 12683 SH DFND 16,20,21,33 12683 0 0 VRINGO INC COM 92911N104 1 1482 SH DFND 16,20,33 1482 0 0 VRINGO INC COM 92911N104 5 8348 SH DFND 16,20,21,33 8348 0 0 VOXELJET AG ADS 92912L107 0 36 SH DFND 16,20,33 36 0 0 VOXELJET AG ADS 92912L107 60 13218 SH DFND 16,20,21,33 13218 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4590 SH DFND 16,20,21,33 4590 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 16 1466 SH DFND 16,20,21,33 1466 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 495 SH DFND 5,8,33 495 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 371 SH DFND 16,20,33 371 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 56 8047 SH DFND 16,20,21,33 8047 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 18 SH DFND 5,8,33 18 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 21 1707 SH DFND 16,20,33 1707 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 451 89086 SH DFND 5,8,33 89086 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 26 5170 SH DFND 16,20,21,33 5170 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 2 280 SH DFND 16,20,33 280 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 9 1550 SH DFND 16,20,21,33 1550 0 0 VULCAN MATLS CO COM 929160109 1486 16664 SH DFND 5,8,33 16664 0 0 VULCAN MATLS CO COM 929160109 20 226 SH DFND 16,20,33 226 0 0 VULCAN MATLS CO COM 929160109 12 132 SH DFND 5,8,11,33 132 0 0 VULCAN MATLS CO COM 929160109 103 1150 SH DFND 5,8,12,33 1150 0 0 VULCAN MATLS CO COM 929160109 4524 50716 SH DFND 16,20,21,33 50716 0 0 VULCAN MATLS CO COM 929160109 15 167 SH DFND 16,18,20,22,23,33 167 0 0 VULCAN MATLS CO COM 929160109 4299 48200 SH Call DFND 15,16,20,33 48200 0 0 VULCAN MATLS CO COM 929160109 1169 13100 SH Put DFND 15,16,20,33 13100 0 0 W & T OFFSHORE INC COM 92922P106 7 2445 SH DFND 5,8,33 2445 0 0 W & T OFFSHORE INC COM 92922P106 7 2381 SH DFND 16,20,21,33 2381 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 12 550 SH DFND 5,8,33 550 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 12 510 SH DFND 5,8,12,33 510 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 300 13237 SH DFND 16,20,21,33 13237 0 0 WD-40 CO COM 929236107 353 3961 SH DFND 5,8,33 3961 0 0 WD-40 CO COM 929236107 0 2 SH DFND 16,20,21,33 2 0 0 WGL HLDGS INC COM 92924F106 26 459 SH DFND 5,8,33 459 0 0 WGL HLDGS INC COM 92924F106 6 108 SH DFND 16,20,33 108 0 0 WGL HLDGS INC COM 92924F106 4 70 SH DFND 5,8,12,33 70 0 0 WGL HLDGS INC COM 92924F106 33 570 SH DFND 16,20,21,33 570 0 0 WABCO HLDGS INC COM 92927K102 318 3032 SH DFND 5,8,33 2432 600 0 WABCO HLDGS INC COM 92927K102 0 3 SH DFND 16,20,33 3 0 0 WABCO HLDGS INC COM 92927K102 112 1068 SH DFND 5,8,12,33 1068 0 0 WABCO HLDGS INC COM 92927K102 99 945 SH DFND 16,20,21,33 945 0 0 WPCS INTL INC COM PAR $.0001 N 92931L401 3 2260 SH DFND 16,20,33 2260 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 142 5097 SH DFND 16,20,21,33 5097 0 0 WSFS FINL CORP COM 929328102 0 5 SH DFND 16,20,21,33 5 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3926 90856 SH DFND 5,8,33 90856 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2 35 SH DFND 16,20,33 35 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1896 43888 SH DFND 16,20,21,33 43888 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6049 140000 SH Put DFND 16,20,21,33 140000 0 0 WMIH CORP COM 92936P100 0 4 SH DFND 5,8,33 4 0 0 WMIH CORP COM 92936P100 2 845 SH DFND 16,20,21,33 845 0 0 W P CAREY INC COM 92936U109 31 529 SH DFND 16,20,33 529 0 0 W P CAREY INC COM 92936U109 4398 76070 SH DFND 16,20,21,33 76070 0 0 WPP PLC NEW ADR 92937A102 1200 11537 SH DFND 5,8,33 10957 580 0 WPP PLC NEW ADR 92937A102 17 165 SH DFND 16,20,33 165 0 0 WPP PLC NEW ADR 92937A102 27 262 SH DFND 5,8,11,33 262 0 0 WPP PLC NEW ADR 92937A102 270 2600 SH DFND 5,8,12,33 2600 0 0 WPP PLC NEW ADR 92937A102 1143 10991 SH DFND 16,20,21,33 10991 0 0 WP GLIMCHER IN COM 92939N102 48 4137 SH DFND 5,8,33 3915 222 0 WP GLIMCHER IN COM 92939N102 10 836 SH DFND 5,8,12,33 836 0 0 WP GLIMCHER IN COM 92939N102 3 252 SH DFND 5,8,11,33 252 0 0 WP GLIMCHER IN COM 92939N102 18018 1545241 SH DFND 16,20,21,33 1545241 0 0 WP GLIMCHER IN COM 92939N102 178 15250 SH Call DFND 15,16,20,33 15250 0 0 WP GLIMCHER IN COM 92939N102 1848 158450 SH Put DFND 15,16,20,33 158450 0 0 WEC ENERGY GROUP INC COM 92939U106 3530 67595 SH DFND 5,8,33 52249 15346 0 WEC ENERGY GROUP INC COM 92939U106 325 6227 SH DFND 5,8,12,33 5551 676 0 WEC ENERGY GROUP INC COM 92939U106 93 1778 SH DFND 5,8,11,33 1778 0 0 WEC ENERGY GROUP INC COM 92939U106 1082 20712 SH DFND 16,20,21,33 20712 0 0 WEC ENERGY GROUP INC COM 92939U106 14 260 SH DFND 16,18,20,22,23,33 260 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 24 21000 PRN DFND 16,20,21,33 21000 0 0 WABASH NATL CORP COM 929566107 12 1134 SH DFND 5,8,33 1134 0 0 WABASH NATL CORP COM 929566107 8 728 SH DFND 5,8,11,33 728 0 0 WABASH NATL CORP COM 929566107 6 529 SH DFND 5,8,12,33 529 0 0 WABASH NATL CORP COM 929566107 318 29994 SH DFND 16,20,21,33 29994 0 0 WABTEC CORP COM 929740108 522 5934 SH DFND 5,8,33 3934 2000 0 WABTEC CORP COM 929740108 18 210 SH DFND 16,20,33 210 0 0 WABTEC CORP COM 929740108 166 1885 SH DFND 5,8,12,33 1885 0 0 WABTEC CORP COM 929740108 190 2162 SH DFND 16,20,21,33 2162 0 0 WADDELL & REED FINL INC CL A 930059100 143 4124 SH DFND 5,8,33 4124 0 0 WADDELL & REED FINL INC CL A 930059100 6 178 SH DFND 5,8,12,33 178 0 0 WADDELL & REED FINL INC CL A 930059100 18 514 SH DFND 16,20,21,33 514 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 4 2929 SH DFND 16,20,33 2929 0 0 WAGEWORKS INC COM 930427109 221 4899 SH DFND 5,8,33 4899 0 0 WAGEWORKS INC COM 930427109 4 89 SH DFND 16,20,21,33 89 0 0 WAL-MART STORES INC COM 931142103 1086 16751 SH DFND 4,10,33 0 0 16751 WAL-MART STORES INC COM 931142103 78936 1217392 SH DFND 5,8,33 1133383 81708 2301 WAL-MART STORES INC COM 931142103 22 343 SH DFND 16,20,33 343 0 0 WAL-MART STORES INC COM 931142103 1712 26397 SH DFND 5,8,12,33 23847 2550 0 WAL-MART STORES INC COM 931142103 873 13464 SH DFND 5,8,11,33 12728 736 0 WAL-MART STORES INC COM 931142103 12394 191154 SH DFND 16,20,21,33 191154 0 0 WAL-MART STORES INC COM 931142103 1047 16150 SH DFND 16,18,20,22,23,33 16150 0 0 WAL-MART STORES INC COM 931142103 3469 53500 SH DFND 3,5,7,8,17,19,33 53500 0 0 WAL-MART STORES INC COM 931142103 48572 749100 SH Call DFND 15,16,20,33 749100 0 0 WAL-MART STORES INC COM 931142103 10971 169200 SH Call DFND 16,20,21,33 169200 0 0 WAL-MART STORES INC COM 931142103 2594 40000 SH Call DFND 3,5,7,8,17,19,33 40000 0 0 WAL-MART STORES INC COM 931142103 3566 55000 SH Put DFND 5,8,33 55000 0 0 WAL-MART STORES INC COM 931142103 38580 595000 SH Put DFND 15,16,20,33 595000 0 0 WAL-MART STORES INC COM 931142103 38184 588900 SH Put DFND 16,20,21,33 588900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14670 176534 SH DFND 5,8,33 163959 12575 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 89 1067 SH DFND 5,8,12,33 1067 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 146 1757 SH DFND 5,8,11,33 657 1100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5691 68480 SH DFND 15,16,20,33 68480 0 0 WALGREENS BOOTS 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DFND 16,20,21,33 474000 0 0 WEB COM GROUP INC COM 94733A104 13 611 SH DFND 5,8,33 611 0 0 WEB COM GROUP INC COM 94733A104 6 286 SH DFND 5,8,12,33 286 0 0 WEB COM GROUP INC COM 94733A104 8 378 SH DFND 5,8,11,33 378 0 0 WEB COM GROUP INC COM 94733A104 31 1473 SH DFND 16,20,21,33 1473 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 14311 14320000 PRN DFND 16,20,21,33 14320000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 21 21000 PRN DFND 16,20,21,33 21000 0 0 WEBMD HEALTH CORP COM 94770V102 41 1024 SH DFND 5,8,33 1024 0 0 WEBMD HEALTH CORP COM 94770V102 1637 41079 SH DFND 16,20,21,33 41079 0 0 WEBSTER FINL CORP CONN COM 947890109 161 4511 SH DFND 5,8,33 4511 0 0 WEBSTER FINL CORP CONN COM 947890109 7 199 SH DFND 16,20,33 199 0 0 WEBSTER FINL CORP CONN COM 947890109 3 94 SH DFND 16,20,21,33 94 0 0 WEIBO CORP SPONSORED ADR 948596101 18 1500 SH DFND 16,20,21,33 1500 0 0 WEIBO CORP SPONSORED ADR 948596101 251 21500 SH Call DFND 15,16,20,33 21500 0 0 WEIBO CORP SPONSORED ADR 948596101 71 6100 SH Put DFND 15,16,20,33 6100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 180 28264 SH DFND 5,8,33 28264 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 1193 SH DFND 16,20,33 1193 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 300 SH DFND 15,16,20,33 300 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 188 29540 SH DFND 16,20,21,33 29540 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6 1000 SH Call DFND 15,16,20,33 1000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 100 SH Put DFND 15,16,20,33 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 167 26100 SH Put DFND 16,20,21,33 26100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 98 2953 SH DFND 5,8,33 2953 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 24 724 SH DFND 16,20,33 724 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 294 SH DFND 5,8,11,33 294 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 82 2465 SH DFND 5,8,12,33 2465 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1422 42959 SH DFND 16,20,21,33 42959 0 0 WEIS MKTS INC COM 948849104 133 3190 SH DFND 5,8,33 3190 0 0 WEIS MKTS INC COM 948849104 11 256 SH DFND 16,20,33 256 0 0 WEIS MKTS INC COM 948849104 8 200 SH DFND 5,8,12,33 200 0 0 WEIS MKTS INC COM 948849104 141 3376 SH DFND 16,20,21,33 3376 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 88 1016 SH DFND 5,8,33 1016 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 19 SH DFND 16,20,33 19 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9 106 SH DFND 5,8,11,33 106 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 80 930 SH DFND 5,8,12,33 930 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 16 182 SH DFND 16,20,21,33 182 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 188 100000 PRN DFND 16,20,21,33 100000 0 0 WELLS FARGO & CO NEW COM 949746101 8678 168989 SH DFND 4,10,33 0 0 168989 WELLS FARGO & CO NEW COM 949746101 69333 1350202 SH DFND 5,8,33 1115956 139533 94713 WELLS FARGO & CO NEW COM 949746101 2302 44831 SH DFND 5,8,11,33 40216 4615 0 WELLS FARGO & CO NEW COM 949746101 4925 95904 SH DFND 5,8,12,33 91054 4850 0 WELLS FARGO & CO NEW COM 949746101 3035 59098 SH DFND 15,16,20,33 59098 0 0 WELLS FARGO & CO NEW COM 949746101 7930 154428 SH DFND 16,20,21,33 154428 0 0 WELLS FARGO & CO NEW COM 949746101 5 92 SH DFND 3,5,7,8,33 92 0 0 WELLS FARGO & CO NEW COM 949746101 1132 22052 SH DFND 16,18,20,22,23,33 22052 0 0 WELLS FARGO & CO NEW COM 949746101 257 5000 SH DFND 3,5,7,8,17,19,33 5000 0 0 WELLS FARGO & CO NEW COM 949746101 23108 450000 SH Call DFND 5,8,33 450000 0 0 WELLS FARGO & CO NEW COM 949746101 48639 947200 SH Call DFND 15,16,20,33 947200 0 0 WELLS FARGO & CO NEW COM 949746101 55509 1081000 SH Call DFND 16,20,21,33 1081000 0 0 WELLS FARGO & CO NEW COM 949746101 123117 2397600 SH Put DFND 5,8,33 2397600 0 0 WELLS FARGO & CO NEW COM 949746101 55150 1074000 SH Put DFND 15,16,20,33 1074000 0 0 WELLS FARGO & CO NEW COM 949746101 31282 609200 SH Put DFND 16,20,21,33 609200 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 47 40 SH DFND 16,20,21,33 40 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 477 62982 SH DFND 5,8,33 62982 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 3 379 SH DFND 16,20,33 379 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 58 SH DFND 16,20,21,33 58 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 113 SH DFND 5,8,33 113 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 32 5433 SH DFND 16,20,21,33 5433 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2003 176437 SH DFND 5,8,33 176437 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 24 2121 SH DFND 16,20,33 2121 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 85 7522 SH DFND 16,20,21,33 7522 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 3 300 SH DFND 16,20,33 300 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 279 26426 SH DFND 16,20,21,33 26426 0 0 WELLTOWER INC COM 95040Q104 182 2688 SH DFND 5,8,33 2688 0 0 WELLTOWER INC COM 95040Q104 27 403 SH DFND 5,8,11,33 403 0 0 WELLTOWER INC COM 95040Q104 1125 16615 SH DFND 5,8,12,33 16615 0 0 WELLTOWER INC COM 95040Q104 9437 139351 SH DFND 16,20,21,33 139351 0 0 WELLTOWER INC COM 95040Q104 29 431 SH DFND 16,18,20,22,23,33 431 0 0 WENDYS CO COM 95058W100 6 665 SH DFND 5,8,33 665 0 0 WENDYS CO COM 95058W100 6 683 SH DFND 5,8,12,33 683 0 0 WENDYS CO COM 95058W100 135 15649 SH DFND 16,20,21,33 15649 0 0 WENDYS CO COM 95058W100 11 1300 SH Call DFND 15,16,20,33 1300 0 0 WENDYS CO COM 95058W100 2611 301900 SH Call DFND 16,20,21,33 301900 0 0 WENDYS CO COM 95058W100 2 200 SH Put DFND 15,16,20,33 200 0 0 WERNER ENTERPRISES INC COM 950755108 79 3129 SH DFND 5,8,33 3129 0 0 WERNER ENTERPRISES INC COM 950755108 14 544 SH DFND 16,20,21,33 544 0 0 WESBANCO INC COM 950810101 13 410 SH DFND 5,8,33 410 0 0 WESBANCO INC COM 950810101 0 7 SH DFND 16,20,33 7 0 0 WESBANCO INC COM 950810101 6 191 SH DFND 5,8,12,33 191 0 0 WESBANCO INC COM 950810101 8 252 SH DFND 5,8,11,33 252 0 0 WESBANCO INC COM 950810101 0 7 SH DFND 16,20,21,33 7 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 310 25430 SH DFND 5,8,33 25430 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 79 6473 SH DFND 16,20,21,33 6473 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 3000 PRN DFND 16,20,21,33 3000 0 0 WESCO INTL INC COM 95082P105 147 3164 SH DFND 5,8,33 3164 0 0 WESCO INTL INC COM 95082P105 1 28 SH DFND 16,20,33 28 0 0 WESCO INTL INC COM 95082P105 3 74 SH DFND 5,8,12,33 74 0 0 WESCO INTL INC COM 95082P105 0 9 SH DFND 5,8,11,33 9 0 0 WESCO INTL INC COM 95082P105 6 133 SH DFND 16,20,21,33 133 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 2 SH DFND 16,20,21,33 2 0 0 WEST CORP COM 952355204 212 9446 SH DFND 5,8,33 9446 0 0 WEST CORP COM 952355204 0 2 SH DFND 16,20,33 2 0 0 WEST CORP COM 952355204 25 1124 SH DFND 16,20,21,33 1124 0 0 WEST MARINE INC COM 954235107 33 3751 SH DFND 5,8,33 3751 0 0 WEST MARINE INC COM 954235107 1 161 SH DFND 16,20,33 161 0 0 WEST MARINE INC COM 954235107 0 3 SH DFND 16,20,21,33 3 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 518 SH DFND 5,8,33 518 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 39 SH DFND 16,20,33 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 14 SH DFND 16,20,21,33 14 0 0 WESTAR ENERGY INC COM 95709T100 4692 122060 SH DFND 5,8,33 122060 0 0 WESTAR ENERGY INC COM 95709T100 8 219 SH DFND 16,20,33 219 0 0 WESTAR ENERGY INC COM 95709T100 2 59 SH DFND 5,8,12,33 59 0 0 WESTAR ENERGY INC COM 95709T100 62 1619 SH DFND 16,20,21,33 1619 0 0 WESTAMERICA BANCORPORATION COM 957090103 1319 29678 SH DFND 5,8,33 29678 0 0 WESTAMERICA BANCORPORATION COM 957090103 1 22 SH DFND 16,20,33 22 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 4 SH DFND 16,20,21,33 4 0 0 WESTERN ALLIANCE BANCORP COM 957638109 540 17591 SH DFND 5,8,33 17591 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 25 SH DFND 16,20,33 25 0 0 WESTERN ALLIANCE BANCORP COM 957638109 20 667 SH DFND 5,8,11,33 667 0 0 WESTERN ALLIANCE BANCORP COM 957638109 96 3126 SH DFND 5,8,12,33 3126 0 0 WESTERN ALLIANCE BANCORP COM 957638109 40 1299 SH DFND 16,20,21,33 1299 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2973 223179 SH DFND 5,8,33 223179 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 605 SH DFND 16,20,33 605 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7 522 SH DFND 16,20,21,33 522 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1 104 SH DFND 5,8,33 104 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 25 2797 SH DFND 16,20,33 2797 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 203 22672 SH DFND 16,20,21,33 22672 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1948 203791 SH DFND 5,8,33 203791 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 26 2688 SH DFND 16,20,33 2688 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 4 429 SH DFND 16,20,21,33 429 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 2941 368524 SH DFND 5,8,33 366194 2330 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 138 21326 SH DFND 16,20,21,33 21326 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 5617 1197742 SH DFND 5,8,33 1197742 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 5 1113 SH DFND 16,20,33 1113 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 26 5634 SH DFND 16,20,21,33 5634 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 610 136565 SH DFND 5,8,33 136565 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 148 10700 SH DFND 16,20,21,33 10700 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 5 653 SH DFND 16,20,21,33 653 0 0 WESTERN ASSET INCOME FD COM 95766T100 19 1439 SH DFND 16,20,33 1439 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 28 2237 SH DFND 16,20,33 2237 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 22 1425 SH DFND 16,20,33 1425 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 35 2257 SH DFND 16,20,21,33 2257 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 470 47794 SH DFND 5,8,33 44381 3413 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 29 2983 SH DFND 16,20,33 2983 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 107 4500 SH DFND 16,20,21,33 4500 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2057 146902 SH DFND 5,8,33 146902 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 116 8286 SH DFND 16,20,21,33 8286 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 203 9894 SH DFND 16,20,21,33 9894 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 181 7245 SH DFND 16,20,21,33 7245 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 419 26468 SH DFND 5,8,33 26468 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 127 7998 SH DFND 16,20,21,33 7998 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 27 2122 SH DFND 16,20,21,33 2122 0 0 WESTERN DIGITAL CORP COM 958102105 708 8916 SH DFND 5,8,33 4916 4000 0 WESTERN DIGITAL CORP COM 958102105 12 148 SH DFND 5,8,11,33 148 0 0 WESTERN DIGITAL CORP COM 958102105 26 329 SH DFND 5,8,12,33 329 0 0 WESTERN DIGITAL CORP COM 958102105 7277 91608 SH DFND 15,16,20,33 91608 0 0 WESTERN DIGITAL CORP COM 958102105 150 1892 SH DFND 16,20,21,33 1892 0 0 WESTERN DIGITAL CORP COM 958102105 28 354 SH DFND 16,18,20,22,23,33 354 0 0 WESTERN DIGITAL CORP COM 958102105 1924 24215 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 24215 0 WESTERN DIGITAL CORP COM 958102105 3408 42900 SH Call DFND 15,16,20,33 42900 0 0 WESTERN DIGITAL CORP COM 958102105 10017 126100 SH Put DFND 15,16,20,33 126100 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9542 241995 SH DFND 5,8,33 241995 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 17 SH DFND 16,20,33 17 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 47 1192 SH DFND 5,8,12,33 1192 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 25 624 SH DFND 5,8,11,33 624 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3474 88111 SH DFND 16,20,21,33 88111 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11788 251779 SH DFND 5,8,33 251229 550 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4467 95415 SH DFND 16,20,21,33 95415 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 2 180 SH DFND 16,20,33 180 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 953 45656 SH DFND 5,8,33 45656 0 0 WESTERN REFNG INC COM 959319104 3534 80111 SH DFND 5,8,33 80111 0 0 WESTERN REFNG INC COM 959319104 1584 35897 SH DFND 16,20,21,33 35897 0 0 WESTERN REFNG INC COM 959319104 2299 52100 SH Call DFND 15,16,20,33 52100 0 0 WESTERN REFNG INC COM 959319104 2974 67400 SH Call DFND 16,20,21,33 67400 0 0 WESTERN REFNG INC COM 959319104 2065 46800 SH Put DFND 15,16,20,33 46800 0 0 WESTERN UN CO COM 959802109 105 5745 SH DFND 5,8,33 5745 0 0 WESTERN UN CO COM 959802109 8 450 SH DFND 16,20,33 450 0 0 WESTERN UN CO COM 959802109 16 879 SH DFND 5,8,12,33 879 0 0 WESTERN UN CO COM 959802109 2 111 SH DFND 5,8,11,33 111 0 0 WESTERN UN CO COM 959802109 611 33297 SH DFND 15,16,20,33 33297 0 0 WESTERN UN CO COM 959802109 2279 124104 SH DFND 16,20,21,33 124104 0 0 WESTERN UN CO COM 959802109 1540 83900 SH Call DFND 15,16,20,33 83900 0 0 WESTERN UN CO COM 959802109 2682 146100 SH Put DFND 15,16,20,33 146100 0 0 WESTERN UN CO COM 959802109 9 500 SH Put DFND 16,20,21,33 500 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 5 655 SH DFND 5,8,12,33 655 0 0 WESTLAKE CHEM CORP COM 960413102 19947 384416 SH DFND 5,8,33 384416 0 0 WESTLAKE CHEM CORP COM 960413102 51 992 SH DFND 5,8,11,33 992 0 0 WESTLAKE CHEM CORP COM 960413102 59 1146 SH DFND 5,8,12,33 1146 0 0 WESTLAKE CHEM CORP COM 960413102 410 7900 SH DFND 15,16,20,33 7900 0 0 WESTLAKE CHEM CORP COM 960413102 59 1129 SH DFND 16,20,21,33 1129 0 0 WESTLAKE CHEM CORP COM 960413102 332 6400 SH Call DFND 15,16,20,33 6400 0 0 WESTLAKE CHEM CORP COM 960413102 612 11800 SH Put DFND 15,16,20,33 11800 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1582 90400 SH DFND 5,8,33 90400 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4104 234500 SH DFND 16,20,21,33 234500 0 0 WESTMORELAND COAL CO COM 960878106 0 4 SH DFND 16,20,33 4 0 0 WESTMORELAND COAL CO COM 960878106 9 616 SH DFND 16,20,21,33 616 0 0 WESTMORELAND COAL CO COM 960878106 1 100 SH Put DFND 15,16,20,33 100 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3 1082 SH DFND 16,20,33 1082 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 14 5802 SH DFND 16,20,21,33 5802 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 30 12000 SH Call DFND 15,16,20,33 12000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2 1000 SH Put DFND 15,16,20,33 1000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 63 2978 SH DFND 5,8,33 2978 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 204 SH DFND 16,20,33 204 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 10 459 SH DFND 5,8,11,33 459 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 20 958 SH DFND 5,8,12,33 958 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 95 4510 SH DFND 16,20,21,33 4510 0 0 WESTROCK CO COM 96145D105 7518 146148 SH DFND 5,8,33 146148 0 0 WESTROCK CO COM 96145D105 3 53 SH DFND 5,8,11,33 53 0 0 WESTROCK CO COM 96145D105 46 893 SH DFND 5,8,12,33 893 0 0 WESTROCK CO COM 96145D105 581 11286 SH DFND 16,20,21,33 11286 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 6 SH DFND 16,20,33 6 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 76 1401 SH DFND 16,20,21,33 1401 0 0 WEX INC COM 96208T104 241 2775 SH DFND 5,8,33 2775 0 0 WEX INC COM 96208T104 165 1901 SH DFND 5,8,12,33 1901 0 0 WEX INC COM 96208T104 33 383 SH DFND 16,20,21,33 383 0 0 WEYCO GROUP INC COM 962149100 14 529 SH DFND 5,8,33 529 0 0 WEYCO GROUP INC COM 962149100 0 7 SH DFND 16,20,33 7 0 0 WEYCO GROUP INC COM 962149100 0 1 SH DFND 16,20,21,33 1 0 0 WEYERHAEUSER CO COM 962166104 603 22044 SH DFND 4,10,33 0 0 22044 WEYERHAEUSER CO COM 962166104 5977 218600 SH DFND 5,8,33 218075 525 0 WEYERHAEUSER CO COM 962166104 11 402 SH DFND 16,20,33 402 0 0 WEYERHAEUSER CO COM 962166104 197 7219 SH DFND 5,8,12,33 7219 0 0 WEYERHAEUSER CO COM 962166104 110 4013 SH DFND 5,8,11,33 4013 0 0 WEYERHAEUSER CO COM 962166104 21423 783559 SH DFND 16,20,21,33 783559 0 0 WEYERHAEUSER CO COM 962166104 774 28300 SH Call DFND 15,16,20,33 28300 0 0 WEYERHAEUSER CO COM 962166104 1230 45000 SH Call DFND 16,20,21,33 45000 0 0 WEYERHAEUSER CO COM 962166104 309 11300 SH Put DFND 15,16,20,33 11300 0 0 WHIRLPOOL CORP COM 963320106 4949 33608 SH DFND 5,8,33 33558 50 0 WHIRLPOOL CORP COM 963320106 100 680 SH DFND 5,8,12,33 680 0 0 WHIRLPOOL CORP COM 963320106 20 135 SH DFND 5,8,11,33 135 0 0 WHIRLPOOL CORP COM 963320106 7650 51951 SH DFND 16,20,21,33 51951 0 0 WHIRLPOOL CORP COM 963320106 18 120 SH DFND 16,18,20,22,23,33 120 0 0 WHIRLPOOL CORP COM 963320106 2341 15900 SH Call DFND 5,8,33 15900 0 0 WHIRLPOOL CORP COM 963320106 10897 74000 SH Call DFND 15,16,20,33 74000 0 0 WHIRLPOOL CORP COM 963320106 10293 69900 SH Put DFND 5,8,33 69900 0 0 WHIRLPOOL CORP COM 963320106 11472 77900 SH Put DFND 15,16,20,33 77900 0 0 WHIRLPOOL CORP COM 963320106 14593 99100 SH Put DFND 16,20,21,33 99100 0 0 WHITEHORSE FIN INC COM 96524V106 111 9533 SH DFND 5,8,33 9533 0 0 WHITESTONE REIT COM 966084204 56 4858 SH DFND 16,20,21,33 4858 0 0 WHITEWAVE FOODS CO COM 966244105 2076 51712 SH DFND 5,8,33 48612 3100 0 WHITEWAVE FOODS CO COM 966244105 55 1361 SH DFND 5,8,12,33 1361 0 0 WHITEWAVE FOODS CO COM 966244105 699 17400 SH DFND 15,16,20,33 17400 0 0 WHITEWAVE FOODS CO COM 966244105 3348 83391 SH DFND 16,20,21,33 83391 0 0 WHITEWAVE FOODS CO COM 966244105 197 4900 SH Call DFND 15,16,20,33 4900 0 0 WHITEWAVE FOODS CO COM 966244105 11796 293800 SH Call DFND 16,20,21,33 293800 0 0 WHITEWAVE FOODS CO COM 966244105 1209 30100 SH Put DFND 15,16,20,33 30100 0 0 WHITEWAVE FOODS CO COM 966244105 6813 169700 SH Put DFND 16,20,21,33 169700 0 0 WHITING PETE CORP NEW COM 966387102 50710 3320891 SH DFND 5,8,33 3320891 0 0 WHITING PETE CORP NEW COM 966387102 4 291 SH DFND 16,20,33 291 0 0 WHITING PETE CORP NEW COM 966387102 11 717 SH DFND 5,8,12,33 717 0 0 WHITING PETE CORP NEW COM 966387102 3 201 SH DFND 5,8,11,33 201 0 0 WHITING PETE CORP NEW COM 966387102 5285 346075 SH DFND 15,16,20,33 346075 0 0 WHITING PETE CORP NEW COM 966387102 1500 98241 SH DFND 16,20,21,33 98241 0 0 WHITING PETE CORP NEW COM 966387102 3338 218599 SH Call DFND 15,16,20,33 218599 0 0 WHITING PETE CORP NEW COM 966387102 516 33800 SH Call DFND 16,20,21,33 33800 0 0 WHITING PETE CORP NEW COM 966387102 7887 516512 SH Put DFND 15,16,20,33 516512 0 0 WHITING PETE CORP NEW COM 966387102 611 40000 SH Put DFND 16,20,21,33 40000 0 0 WHITING USA TR II TR UNIT 966388100 1 500 SH DFND 16,20,21,33 500 0 0 WHOLE FOODS MKT INC COM 966837106 6069 191753 SH DFND 5,8,33 191493 260 0 WHOLE FOODS MKT INC COM 966837106 22 686 SH DFND 5,8,11,33 686 0 0 WHOLE FOODS MKT INC COM 966837106 47 1474 SH DFND 5,8,12,33 1474 0 0 WHOLE FOODS MKT INC COM 966837106 2718 85861 SH DFND 15,16,20,33 85861 0 0 WHOLE FOODS MKT INC COM 966837106 1773 56029 SH DFND 16,20,21,33 56029 0 0 WHOLE FOODS MKT INC COM 966837106 41 1280 SH DFND 16,18,20,22,23,33 1280 0 0 WHOLE FOODS MKT INC COM 966837106 111 3500 SH DFND 3,5,7,8,17,19,33 3500 0 0 WHOLE FOODS MKT INC COM 966837106 7403 233900 SH Call DFND 15,16,20,33 233900 0 0 WHOLE FOODS MKT INC COM 966837106 3482 110000 SH Call DFND 3,5,7,8,17,19,33 110000 0 0 WHOLE FOODS MKT INC COM 966837106 13024 411500 SH Put DFND 15,16,20,33 411500 0 0 WIDEPOINT CORP COM 967590100 4 4289 SH DFND 16,20,33 4289 0 0 WILEY JOHN & SONS INC CL A 968223206 183 3660 SH DFND 5,8,33 3660 0 0 WILEY JOHN & SONS INC CL A 968223206 0 8 SH DFND 16,20,33 8 0 0 WILEY JOHN & SONS INC CL A 968223206 26 527 SH DFND 5,8,12,33 527 0 0 WILEY JOHN & SONS INC CL A 968223206 3 58 SH DFND 5,8,11,33 58 0 0 WILEY JOHN & SONS INC CL A 968223206 89 1785 SH DFND 16,20,21,33 1785 0 0 WILLBROS GROUP INC DEL COM 969203108 5 4285 SH DFND 16,20,21,33 4285 0 0 WILLIAMS COS INC DEL COM 969457100 58686 1592565 SH DFND 5,8,33 1589480 3085 0 WILLIAMS COS INC DEL COM 969457100 73 1983 SH DFND 5,8,11,33 1983 0 0 WILLIAMS COS INC DEL COM 969457100 110 2991 SH DFND 5,8,12,33 2991 0 0 WILLIAMS COS INC DEL COM 969457100 1566 42496 SH DFND 15,16,20,33 42496 0 0 WILLIAMS COS INC DEL COM 969457100 4707 127727 SH DFND 16,20,21,33 127727 0 0 WILLIAMS COS INC DEL COM 969457100 76648 2080000 SH Call DFND 5,8,33 2080000 0 0 WILLIAMS COS INC DEL COM 969457100 24520 665400 SH Call DFND 15,16,20,33 665400 0 0 WILLIAMS COS INC DEL COM 969457100 205546 5577900 SH Call DFND 16,20,21,33 5577900 0 0 WILLIAMS COS INC DEL COM 969457100 26901 730000 SH Put DFND 5,8,33 730000 0 0 WILLIAMS COS INC DEL COM 969457100 16863 457600 SH Put DFND 15,16,20,33 457600 0 0 WILLIAMS COS INC DEL COM 969457100 80639 2188300 SH Put DFND 16,20,21,33 2188300 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 336917 10555046 SH DFND 5,8,33 10555046 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1139 35673 SH DFND 5,8,12,33 35673 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 209 6561 SH DFND 5,8,11,33 6561 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4920 154129 SH DFND 16,20,21,33 154129 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1309 33716 SH DFND 5,8,33 33716 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 3 85 SH DFND 16,20,33 85 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 7 171 SH DFND 16,20,21,33 171 0 0 WILLIAMS SONOMA INC COM 969904101 642 8410 SH DFND 5,8,33 7610 800 0 WILLIAMS SONOMA INC COM 969904101 11 147 SH DFND 16,20,33 147 0 0 WILLIAMS SONOMA INC COM 969904101 5 64 SH DFND 5,8,11,33 64 0 0 WILLIAMS SONOMA INC COM 969904101 267 3500 SH DFND 15,16,20,33 3500 0 0 WILLIAMS SONOMA INC COM 969904101 2302 30151 SH DFND 16,20,21,33 30151 0 0 WILLIAMS SONOMA INC COM 969904101 3237 42400 SH Call DFND 15,16,20,33 42400 0 0 WILLIAMS SONOMA INC COM 969904101 6276 82200 SH Put DFND 15,16,20,33 82200 0 0 WILLIS LEASE FINANCE CORP COM 970646105 0 29 SH DFND 16,20,33 29 0 0 WILSHIRE BANCORP INC COM 97186T108 1345 127968 SH DFND 5,8,33 127968 0 0 WILSHIRE BANCORP INC COM 97186T108 12 1141 SH DFND 5,8,11,33 1141 0 0 WILSHIRE BANCORP INC COM 97186T108 9 866 SH DFND 5,8,12,33 866 0 0 WILSHIRE BANCORP INC COM 97186T108 20 1922 SH DFND 16,20,21,33 1922 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 582 94713 SH DFND 5,8,33 94713 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 53 8600 SH DFND 15,16,20,33 8600 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2028 330356 SH DFND 16,20,21,33 330356 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 12 1900 SH Call DFND 15,16,20,33 1900 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 100 SH Put DFND 15,16,20,33 100 0 0 WINGSTOP INC COM 974155103 1 25 SH DFND 16,20,33 25 0 0 WINGSTOP INC COM 974155103 9 381 SH DFND 16,20,21,33 381 0 0 WINMARK CORP COM 974250102 0 1 SH DFND 16,20,21,33 1 0 0 WINNEBAGO INDS INC COM 974637100 165 8594 SH DFND 5,8,33 8594 0 0 WINNEBAGO INDS INC COM 974637100 0 4 SH DFND 16,20,21,33 4 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 79 5510 SH DFND 16,20,21,33 5510 0 0 WINTRUST FINL CORP COM 97650W108 3315 62038 SH DFND 5,8,33 62038 0 0 WINTRUST FINL CORP COM 97650W108 55 1038 SH DFND 5,8,12,33 1038 0 0 WINTRUST FINL CORP COM 97650W108 19 361 SH DFND 5,8,11,33 361 0 0 WINTRUST FINL CORP COM 97650W108 0 8 SH DFND 16,20,21,33 8 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 130 SH DFND 16,20,33 130 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 95 7709 SH DFND 16,20,21,33 7709 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 88 7157 SH DFND 16,18,20,22,23,33 7157 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 429 SH DFND 16,20,33 429 0 0 WISDOMTREE INVTS INC COM 97717P104 72 4488 SH DFND 5,8,33 4488 0 0 WISDOMTREE INVTS INC COM 97717P104 7 423 SH DFND 16,20,33 423 0 0 WISDOMTREE INVTS INC COM 97717P104 4 232 SH DFND 5,8,11,33 232 0 0 WISDOMTREE INVTS INC COM 97717P104 63 3934 SH DFND 5,8,12,33 3934 0 0 WISDOMTREE INVTS INC COM 97717P104 84 5228 SH DFND 15,16,20,33 5228 0 0 WISDOMTREE INVTS INC COM 97717P104 114 7064 SH DFND 16,20,21,33 7064 0 0 WISDOMTREE INVTS INC COM 97717P104 452 28000 SH Call DFND 15,16,20,33 28000 0 0 WISDOMTREE INVTS INC COM 97717P104 245 15200 SH Put DFND 15,16,20,33 15200 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 36 2146 SH DFND 16,20,21,33 2146 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 146 5850 SH DFND 16,20,21,33 5850 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 13 240 SH DFND 16,20,33 240 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1 25 SH DFND 16,20,21,33 25 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 66 1843 SH DFND 5,8,33 1843 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 96 2682 SH DFND 5,8,12,33 2682 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 59 1663 SH DFND 16,20,21,33 1663 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3326 93355 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 93355 0 WISDOMTREE TR LARGECAP DIVID 97717W307 2835 42182 SH DFND 16,20,21,33 42182 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 32 962 SH DFND 16,20,33 962 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 447 13354 SH DFND 16,20,21,33 13354 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 1 28 SH DFND 16,20,33 28 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 14 205 SH DFND 16,20,33 205 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 819 12191 SH DFND 16,20,21,33 12191 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 87 SH DFND 16,20,33 87 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 148 7422 SH DFND 16,20,21,33 7422 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 19621 985000 SH Call DFND 5,8,33 985000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 243 12200 SH Call DFND 15,16,20,33 12200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 227 11400 SH Put DFND 15,16,20,33 11400 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 4 175 SH DFND 16,20,33 175 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1173 46534 SH DFND 16,20,21,33 46534 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 158 2032 SH DFND 16,20,21,33 2032 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 3 35 SH DFND 16,20,33 35 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1809 24615 SH DFND 16,20,21,33 24615 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 8 92 SH DFND 16,20,33 92 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 847 9859 SH DFND 16,20,21,33 9859 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 177 2806 SH DFND 16,20,33 2806 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 26 405 SH DFND 16,20,21,33 405 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 12 270 SH DFND 16,20,33 270 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 507 9184 SH DFND 16,20,21,33 9184 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 576 15115 SH DFND 16,20,21,33 15115 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 237 5569 SH DFND 16,20,21,33 5569 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 135 SH DFND 16,20,33 135 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 53 1417 SH DFND 16,20,21,33 1417 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 235 SH DFND 16,20,21,33 235 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22783 468200 SH DFND 5,8,33 468200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 257 5275 SH DFND 16,20,33 5275 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3772 77518 SH DFND 5,8,12,33 77518 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1002 20584 SH DFND 5,8,11,33 20584 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7932 163018 SH DFND 15,16,20,33 163018 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11444 235184 SH DFND 16,20,21,33 235184 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 122 2504 SH DFND 16,18,20,22,23,33 2504 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 43233 888479 SH DFND 1,2,9,14,25,27,28,30,31,32,33 0 888479 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 39387 809433 SH DFND 1,2,9,14,25,27,28,29,30,31,32,33 0 809433 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27181 558600 SH Call DFND 5,8,33 558600 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14671 301500 SH Call DFND 15,16,20,33 301500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5284 108600 SH Put DFND 5,8,33 108600 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26203 538500 SH Put DFND 15,16,20,33 538500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2920 60000 SH Put DFND 16,20,21,33 60000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 614 11402 SH DFND 16,20,21,33 11402 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 871 37144 SH DFND 5,8,12,33 37144 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 141 6000 SH DFND 16,20,21,33 6000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10563 193280 SH DFND 5,8,33 193280 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 85 1550 SH DFND 16,20,33 1550 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2154 39414 SH DFND 5,8,11,33 39414 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7003 128134 SH DFND 5,8,12,33 128134 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 776 14200 SH DFND 15,16,20,33 14200 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20337 372138 SH DFND 16,20,21,33 372138 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 41 749 SH DFND 16,18,20,22,23,33 749 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1301 23800 SH Call DFND 15,16,20,33 23800 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21314 390000 SH Call DFND 16,20,21,33 390000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1131 20700 SH Put DFND 15,16,20,33 20700 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 106 3065 SH DFND 16,20,21,33 3065 0 0 WOLVERINE WORLD WIDE INC COM 978097103 947 43778 SH DFND 5,8,33 43778 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3 156 SH DFND 16,20,33 156 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 293 SH DFND 16,20,21,33 293 0 0 WOODWARD INC COM 980745103 3 81 SH DFND 5,8,33 81 0 0 WOODWARD INC COM 980745103 24 583 SH DFND 16,20,21,33 583 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 78 72000 PRN DFND 16,20,21,33 72000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 81 73000 PRN DFND 16,20,21,33 73000 0 0 WORKDAY INC CL A 98138H101 2064 29979 SH DFND 5,8,33 29279 700 0 WORKDAY INC CL A 98138H101 7 100 SH DFND 5,8,11,33 100 0 0 WORKDAY INC CL A 98138H101 29 416 SH DFND 5,8,12,33 416 0 0 WORKDAY INC CL A 98138H101 797 11568 SH DFND 15,16,20,33 11568 0 0 WORKDAY INC CL A 98138H101 790 11466 SH DFND 16,20,21,33 11466 0 0 WORKDAY INC CL A 98138H101 510 7400 SH Call DFND 15,16,20,33 7400 0 0 WORKDAY INC CL A 98138H101 303 4400 SH Put DFND 15,16,20,33 4400 0 0 WORKIVA INC COM CL A 98139A105 1 80 SH DFND 16,20,33 80 0 0 WORKIVA INC COM CL A 98139A105 0 1 SH DFND 16,20,21,33 1 0 0 WORLD ACCEP CORP DEL COM 981419104 88 3262 SH DFND 5,8,33 3262 0 0 WORLD ACCEP CORP DEL COM 981419104 2 80 SH DFND 16,20,33 80 0 0 WORLD ACCEP CORP DEL COM 981419104 0 13 SH DFND 16,20,21,33 13 0 0 WORLD FUEL SVCS CORP COM 981475106 77 2141 SH DFND 5,8,33 2141 0 0 WORLD FUEL SVCS CORP COM 981475106 2 44 SH DFND 16,20,33 44 0 0 WORLD FUEL SVCS CORP COM 981475106 3 70 SH DFND 5,8,12,33 70 0 0 WORLD FUEL SVCS CORP COM 981475106 48 1339 SH DFND 16,20,21,33 1339 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 102 SH DFND 16,20,21,33 102 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1556 92100 SH Call DFND 15,16,20,33 92100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1768 104600 SH Put DFND 15,16,20,33 104600 0 0 WORTHINGTON INDS INC COM 981811102 20 774 SH DFND 5,8,33 774 0 0 WORTHINGTON INDS INC COM 981811102 19 728 SH DFND 16,20,21,33 728 0 0 WPX ENERGY INC COM 98212B103 15 2250 SH DFND 5,8,33 0 2250 0 WPX ENERGY INC COM 98212B103 6 838 SH DFND 16,20,33 838 0 0 WPX ENERGY INC COM 98212B103 11 1690 SH DFND 5,8,12,33 1690 0 0 WPX ENERGY INC COM 98212B103 1 147 SH DFND 5,8,11,33 147 0 0 WPX ENERGY INC COM 98212B103 438 66206 SH DFND 15,16,20,33 66206 0 0 WPX ENERGY INC COM 98212B103 1521 229704 SH DFND 16,20,21,33 229704 0 0 WPX ENERGY INC COM 98212B103 75 11400 SH Call DFND 15,16,20,33 11400 0 0 WPX ENERGY INC COM 98212B103 675 102000 SH Put DFND 15,16,20,33 102000 0 0 WPX ENERGY INC PFD SER A CV 98212B202 8533 236250 SH DFND 16,20,21,33 236250 0 0 WOWO LTD SPONSORED ADR 98212L101 0 46 SH DFND 16,20,33 46 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 12 2547 SH DFND 5,8,33 2547 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 416 5782 SH DFND 5,8,33 5782 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6 85 SH DFND 16,20,33 85 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 23 316 SH DFND 5,8,12,33 316 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH DFND 5,8,11,33 10 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 21 298 SH DFND 15,16,20,33 298 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 188 2614 SH DFND 16,20,21,33 2614 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 48 SH DFND 16,18,20,22,23,33 48 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 58 800 SH Call DFND 15,16,20,33 800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 43 600 SH Put DFND 15,16,20,33 600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1079 15000 SH Put DFND 16,20,21,33 15000 0 0 WYNN RESORTS LTD COM 983134107 32 601 SH DFND 5,8,33 601 0 0 WYNN RESORTS LTD COM 983134107 28 529 SH DFND 16,20,33 529 0 0 WYNN RESORTS LTD COM 983134107 4 72 SH DFND 5,8,12,33 72 0 0 WYNN RESORTS LTD COM 983134107 4 72 SH DFND 5,8,11,33 72 0 0 WYNN RESORTS LTD COM 983134107 2714 51101 SH DFND 15,16,20,33 51101 0 0 WYNN RESORTS LTD COM 983134107 781 14702 SH DFND 16,20,21,33 14702 0 0 WYNN RESORTS LTD COM 983134107 1062 20000 SH Call DFND 5,8,33 20000 0 0 WYNN RESORTS LTD COM 983134107 15798 297400 SH Call DFND 15,16,20,33 297400 0 0 WYNN RESORTS LTD COM 983134107 11 200 SH Call DFND 16,20,21,33 200 0 0 WYNN RESORTS LTD COM 983134107 797 15000 SH Put DFND 5,8,33 15000 0 0 WYNN RESORTS LTD COM 983134107 12079 227400 SH Put DFND 15,16,20,33 227400 0 0 WYNN RESORTS LTD COM 983134107 818 15400 SH Put DFND 16,20,21,33 15400 0 0 XO GROUP INC COM 983772104 217 15344 SH DFND 5,8,33 15344 0 0 XO GROUP INC COM 983772104 41 2934 SH DFND 16,20,21,33 2934 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 48 32000 PRN DFND 16,20,21,33 32000 0 0 XPO LOGISTICS INC COM 983793100 21 868 SH DFND 5,8,33 868 0 0 XPO LOGISTICS INC COM 983793100 5 209 SH DFND 5,8,12,33 209 0 0 XPO LOGISTICS INC COM 983793100 1 43 SH DFND 5,8,11,33 43 0 0 XPO LOGISTICS INC COM 983793100 79 3300 SH DFND 15,16,20,33 3300 0 0 XPO LOGISTICS INC COM 983793100 4751 199366 SH DFND 16,20,21,33 199366 0 0 XPO LOGISTICS INC COM 983793100 57 2400 SH Call DFND 15,16,20,33 2400 0 0 XPO LOGISTICS INC COM 983793100 6887 289000 SH Call DFND 16,20,21,33 289000 0 0 XPO LOGISTICS INC COM 983793100 4766 200000 SH Put DFND 16,20,21,33 200000 0 0 XACTLY CORP COM 98386L101 4 500 SH DFND 16,20,33 500 0 0 XACTLY CORP COM 98386L101 0 2 SH DFND 16,20,21,33 2 0 0 XCEL ENERGY INC COM 98389B100 253 7142 SH DFND 5,8,33 2542 4600 0 XCEL ENERGY INC COM 98389B100 28 787 SH DFND 5,8,12,33 787 0 0 XCEL ENERGY INC COM 98389B100 3 95 SH DFND 5,8,11,33 95 0 0 XCEL ENERGY INC COM 98389B100 2964 83703 SH DFND 16,20,21,33 83703 0 0 XCEL ENERGY INC COM 98389B100 7 186 SH DFND 16,18,20,22,23,33 186 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 1065 715000 PRN DFND 16,20,21,33 715000 0 0 XILINX INC COM 983919101 204 4810 SH DFND 5,8,33 4810 0 0 XILINX INC COM 983919101 6 130 SH DFND 16,20,33 130 0 0 XILINX INC COM 983919101 18 425 SH DFND 5,8,11,33 425 0 0 XILINX INC COM 983919101 50 1176 SH DFND 5,8,12,33 1176 0 0 XILINX INC COM 983919101 3297 77756 SH DFND 15,16,20,33 77756 0 0 XILINX INC COM 983919101 2678 63158 SH DFND 16,20,21,33 63158 0 0 XILINX INC COM 983919101 2 39 SH DFND 16,18,20,22,23,33 39 0 0 XILINX INC COM 983919101 6029 142200 SH Call DFND 15,16,20,33 142200 0 0 XILINX INC COM 983919101 6996 165000 SH Call DFND 16,20,21,33 165000 0 0 XILINX INC COM 983919101 9803 231200 SH Put DFND 15,16,20,33 231200 0 0 XILINX INC COM 983919101 144 3400 SH Put DFND 16,20,21,33 3400 0 0 XBIOTECH INC COM 98400H102 0 1 SH DFND 16,20,21,33 1 0 0 XCERRA CORP COM 98400J108 0 9 SH DFND 16,20,21,33 9 0 0 XENCOR INC COM 98401F105 428 34960 SH DFND 5,8,33 34960 0 0 XENCOR INC COM 98401F105 1 45 SH DFND 16,20,33 45 0 0 XENCOR INC COM 98401F105 9 705 SH DFND 16,20,21,33 705 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8 470 SH DFND 16,20,33 470 0 0 XENIA HOTELS & RESORTS INC COM 984017103 584 33476 SH DFND 16,20,21,33 33476 0 0 XENOPORT INC COM 98411C100 628 180866 SH DFND 5,8,33 180866 0 0 XENOPORT INC COM 98411C100 4 1085 SH DFND 16,20,21,33 1085 0 0 XEROX CORP COM 984121103 1148 117984 SH DFND 5,8,33 117984 0 0 XEROX CORP COM 984121103 25 2602 SH DFND 16,20,33 2602 0 0 XEROX CORP COM 984121103 10 1031 SH DFND 5,8,11,33 1031 0 0 XEROX CORP COM 984121103 36 3664 SH DFND 5,8,12,33 3664 0 0 XEROX CORP COM 984121103 1141 117249 SH DFND 15,16,20,33 117249 0 0 XEROX CORP COM 984121103 3080 316598 SH DFND 16,20,21,33 316598 0 0 XEROX CORP COM 984121103 45 4649 SH DFND 16,18,20,22,23,33 4649 0 0 XEROX CORP COM 984121103 374 38400 SH Call DFND 15,16,20,33 38400 0 0 XEROX CORP COM 984121103 584 60000 SH Call DFND 16,20,21,33 60000 0 0 XEROX CORP COM 984121103 2339 240400 SH Put DFND 15,16,20,33 240400 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 1 SH DFND 16,20,33 1 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 2 SH DFND 16,20,21,33 2 0 0 XUNLEI LTD SPONSORED ADR 98419E108 3 344 SH DFND 16,20,33 344 0 0 XOMA CORP DEL COM 98419J107 4 4905 SH DFND 5,8,33 4905 0 0 XOMA CORP DEL COM 98419J107 16 20832 SH DFND 15,16,20,33 20832 0 0 XOMA CORP DEL COM 98419J107 2 2552 SH DFND 16,20,21,33 2552 0 0 XOMA CORP DEL COM 98419J107 48 63700 SH Call DFND 15,16,20,33 63700 0 0 XOMA CORP DEL COM 98419J107 5 6400 SH Put DFND 15,16,20,33 6400 0 0 XYLEM INC COM 98419M100 577 17569 SH DFND 5,8,33 17569 0 0 XYLEM INC COM 98419M100 13 388 SH DFND 16,20,33 388 0 0 XYLEM INC COM 98419M100 1 23 SH DFND 5,8,12,33 23 0 0 XYLEM INC COM 98419M100 8 255 SH DFND 5,8,11,33 255 0 0 XYLEM INC COM 98419M100 355 10795 SH DFND 16,20,21,33 10795 0 0 XYLEM INC COM 98419M100 1943 59154 SH DFND 16,18,20,22,23,33 59154 0 0 XOOM CORP COM 98419Q101 397 15966 SH DFND 5,8,33 15966 0 0 XOOM CORP COM 98419Q101 1 52 SH DFND 16,20,33 52 0 0 XOOM CORP COM 98419Q101 3025 121587 SH DFND 16,20,21,33 121587 0 0 XENON PHARMACEUTICALS INC COM 98420N105 6 700 SH DFND 16,20,21,33 700 0 0 XURA INC COM 98420V107 121 5410 SH DFND 16,20,21,33 5410 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 802 52655 SH DFND 5,8,33 52655 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 679 SH DFND 16,20,33 679 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 744 SH DFND 5,8,12,33 744 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 336 22052 SH DFND 16,20,21,33 22052 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 496 32600 SH Call DFND 15,16,20,33 32600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 72 4700 SH Put DFND 15,16,20,33 4700 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 41 SH DFND 16,20,33 41 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 6784 511613 SH DFND 16,20,21,33 511613 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 7618 574500 SH Put DFND 16,20,21,33 574500 0 0 YY INC ADS REPCOM CLA 98426T106 3336 61157 SH DFND 5,8,33 61157 0 0 YY INC ADS REPCOM CLA 98426T106 1 27 SH DFND 16,20,33 27 0 0 YY INC ADS REPCOM CLA 98426T106 409 7499 SH DFND 16,20,21,33 7499 0 0 YY INC ADS REPCOM CLA 98426T106 2760 50600 SH Call DFND 15,16,20,33 50600 0 0 YY INC ADS REPCOM CLA 98426T106 1729 31700 SH Put DFND 15,16,20,33 31700 0 0 YADKIN FINL CORP COM 984305102 90 4201 SH DFND 16,20,21,33 4201 0 0 YAHOO INC COM 984332106 58746 2032033 SH DFND 5,8,33 2032033 0 0 YAHOO INC COM 984332106 25 851 SH DFND 5,8,11,33 851 0 0 YAHOO INC COM 984332106 110 3790 SH DFND 5,8,12,33 3790 0 0 YAHOO INC COM 984332106 4198 145224 SH DFND 15,16,20,33 145224 0 0 YAHOO INC COM 984332106 5222 180623 SH DFND 16,20,21,33 180623 0 0 YAHOO INC COM 984332106 58 2000 SH DFND 3,5,7,8,33 2000 0 0 YAHOO INC COM 984332106 42810 1480800 SH DFND 3,5,7,8,17,19,33 1480800 0 0 YAHOO INC COM 984332106 3614 125000 SH Call DFND 5,8,33 125000 0 0 YAHOO INC COM 984332106 10807 373800 SH Call DFND 15,16,20,33 373800 0 0 YAHOO INC COM 984332106 3966 137200 SH Call DFND 3,5,7,8,17,19,33 137200 0 0 YAHOO INC COM 984332106 11763 406900 SH Put DFND 5,8,33 406900 0 0 YAHOO INC COM 984332106 21454 742100 SH Put DFND 15,16,20,33 742100 0 0 YAHOO INC COM 984332106 17898 619100 SH Put DFND 16,20,21,33 619100 0 0 YAMANA GOLD INC COM 98462Y100 327 194601 SH DFND 5,8,33 194601 0 0 YAMANA GOLD INC COM 98462Y100 966 575809 SH DFND 15,16,20,33 575809 0 0 YAMANA GOLD INC COM 98462Y100 279 166192 SH DFND 16,20,21,33 166192 0 0 YAMANA GOLD INC COM 98462Y100 257 152977 SH DFND 5,6,7,8,33 152977 0 0 YAMANA GOLD INC COM 98462Y100 836 498100 SH Call DFND 15,16,20,33 498100 0 0 YAMANA GOLD INC COM 98462Y100 927 552500 SH Put DFND 15,16,20,33 552500 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 18 SH DFND 16,20,33 18 0 0 YELP INC CL A 985817105 2490 114940 SH DFND 5,8,33 114940 0 0 YELP INC CL A 985817105 21 976 SH DFND 16,20,33 976 0 0 YELP INC CL A 985817105 1334 61582 SH DFND 15,16,20,33 61582 0 0 YELP INC CL A 985817105 2231 102980 SH DFND 16,20,21,33 102980 0 0 YELP INC CL A 985817105 1878 86700 SH Call DFND 15,16,20,33 86700 0 0 YELP INC CL A 985817105 3039 140300 SH Put DFND 15,16,20,33 140300 0 0 YELP INC CL A 985817105 1698 78400 SH Put DFND 16,20,21,33 78400 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 8673 SH DFND 15,16,20,33 8673 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 600 SH DFND 16,20,21,33 600 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 16 39200 SH Call DFND 15,16,20,33 39200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 13900 SH Put DFND 15,16,20,33 13900 0 0 YODLEE INC COM 98600P201 3226 200003 SH DFND 16,20,21,33 200003 0 0 YORK WTR CO COM 987184108 16 769 SH DFND 5,8,33 769 0 0 YORK WTR CO COM 987184108 12 552 SH DFND 16,20,21,33 552 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 5 311 SH DFND 16,20,33 311 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 73 4129 SH DFND 15,16,20,33 4129 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2959 167817 SH DFND 16,20,21,33 167817 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2250 127600 SH Call DFND 15,16,20,33 127600 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1215 68900 SH Put DFND 15,16,20,33 68900 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2955 167600 SH Put DFND 16,20,21,33 167600 0 0 YOUR CMNTY BANKSHARES INC COM 98779U106 1 32 SH DFND 16,20,33 32 0 0 YUM BRANDS INC COM 988498101 839 10493 SH DFND 5,8,33 8763 1730 0 YUM BRANDS INC COM 988498101 6 70 SH DFND 16,20,33 70 0 0 YUM BRANDS INC COM 988498101 149 1864 SH DFND 5,8,12,33 1589 275 0 YUM BRANDS INC COM 988498101 49 611 SH DFND 5,8,11,33 611 0 0 YUM BRANDS INC COM 988498101 1826 22836 SH DFND 15,16,20,33 22836 0 0 YUM BRANDS INC COM 988498101 10345 129394 SH DFND 16,20,21,33 129394 0 0 YUM BRANDS INC COM 988498101 25360 317200 SH Call DFND 15,16,20,33 317200 0 0 YUM BRANDS INC COM 988498101 13424 167900 SH Call DFND 16,20,21,33 167900 0 0 YUM BRANDS INC COM 988498101 19900 248900 SH Put DFND 15,16,20,33 248900 0 0 YUM BRANDS INC COM 988498101 14847 185700 SH Put DFND 16,20,21,33 185700 0 0 YUME INC COM 98872B104 39 14900 SH DFND 16,20,21,33 14900 0 0 YUMA ENERGY INC PFD-A CV 9.25% 98872E207 6 650 SH DFND 16,20,33 650 0 0 ZAGG INC COM 98884U108 82 12038 SH DFND 5,8,33 12038 0 0 ZAGG INC COM 98884U108 0 5 SH DFND 16,20,21,33 5 0 0 ZAFGEN INC COM 98885E103 520 16280 SH DFND 5,8,33 16280 0 0 ZAFGEN INC COM 98885E103 1 26 SH DFND 16,20,33 26 0 0 ZAFGEN INC COM 98885E103 32 1014 SH DFND 16,20,21,33 1014 0 0 ZAIS FINL CORP COM 98886K108 21 1546 SH DFND 5,8,33 1546 0 0 ZAIS FINL CORP COM 98886K108 3 224 SH DFND 16,20,33 224 0 0 ZAIS FINL CORP COM 98886K108 40 2965 SH DFND 16,20,21,33 2965 0 0 ZAIS GROUP HLDGS INC COM 98887G106 0 1 SH DFND 16,20,21,33 1 0 0 ZAYO GROUP HLDGS INC COM 98919V105 56 2227 SH DFND 5,8,33 2227 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3 126 SH DFND 16,20,33 126 0 0 ZAYO GROUP HLDGS INC COM 98919V105 123 4856 SH DFND 5,8,12,33 4856 0 0 ZAYO GROUP HLDGS INC COM 98919V105 8 308 SH DFND 16,20,21,33 308 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 84 SH DFND 5,8,12,33 84 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 61 800 SH DFND 15,16,20,33 800 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 39 513 SH DFND 16,20,21,33 513 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 7 230 SH DFND 5,8,33 230 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 61 1895 SH DFND 16,20,21,33 1895 0 0 ZENDESK INC COM 98936J101 4619 234370 SH DFND 5,8,33 234370 0 0 ZENDESK INC COM 98936J101 17 861 SH DFND 16,20,21,33 861 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 121 SH DFND 16,20,33 121 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 0 5 SH DFND 16,20,33 5 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 17 1300 SH DFND 16,20,21,33 1300 0 0 ZILLOW GROUP INC CL A 98954M101 39 1351 SH DFND 5,8,33 1351 0 0 ZILLOW GROUP INC CL A 98954M101 3 100 SH DFND 16,20,33 100 0 0 ZILLOW GROUP INC CL A 98954M101 11 394 SH DFND 5,8,12,33 394 0 0 ZILLOW GROUP INC CL A 98954M101 49 1691 SH DFND 16,20,21,33 1691 0 0 ZILLOW GROUP INC CL A 98954M101 2060 71700 SH Call DFND 15,16,20,33 71700 0 0 ZILLOW GROUP INC CL A 98954M101 738 25700 SH Put DFND 15,16,20,33 25700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13 468 SH DFND 5,8,33 468 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 21 788 SH DFND 5,8,12,33 788 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 320 11836 SH DFND 16,20,21,33 11836 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6464 239400 SH Call DFND 15,16,20,33 239400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5071 187800 SH Put DFND 15,16,20,33 187800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1776 18905 SH DFND 5,8,33 18605 300 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12 131 SH DFND 16,20,33 131 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 53 566 SH DFND 5,8,11,33 566 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 53 567 SH DFND 5,8,12,33 567 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 73 778 SH DFND 16,20,21,33 778 0 0 ZIONS BANCORPORATION COM 989701107 373 13535 SH DFND 5,8,33 13535 0 0 ZIONS BANCORPORATION COM 989701107 4 150 SH DFND 5,8,11,33 150 0 0 ZIONS BANCORPORATION COM 989701107 13 461 SH DFND 5,8,12,33 461 0 0 ZIONS BANCORPORATION COM 989701107 1790 65001 SH DFND 16,20,21,33 65001 0 0 ZIONS BANCORPORATION COM 989701107 26 930 SH DFND 16,18,20,22,23,33 930 0 0 ZIONS BANCORPORATION COM 989701107 1732 62900 SH Call DFND 15,16,20,33 62900 0 0 ZIONS BANCORPORATION COM 989701107 4585 166500 SH Call DFND 16,20,21,33 166500 0 0 ZIONS BANCORPORATION COM 989701107 427 15500 SH Put DFND 15,16,20,33 15500 0 0 ZIONS BANCORPORATION COM 989701107 3236 117500 SH Put DFND 16,20,21,33 117500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 476 52784 SH DFND 5,8,33 52783 1 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3 329 SH DFND 5,8,12,33 329 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 190 21076 SH DFND 16,20,21,33 21076 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 691 76700 SH Call DFND 15,16,20,33 76700 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 248 27500 SH Put DFND 15,16,20,33 27500 0 0 ZIX CORP COM 98974P100 0 2 SH DFND 16,20,33 2 0 0 ZIX CORP COM 98974P100 6 1509 SH DFND 16,20,21,33 1509 0 0 ZULILY INC CL A 989774104 524 30126 SH DFND 5,8,33 30126 0 0 ZULILY INC CL A 989774104 3 168 SH DFND 16,20,33 168 0 0 ZULILY INC CL A 989774104 136 7806 SH DFND 16,20,21,33 7806 0 0 ZULILY INC CL A 989774104 3 200 SH Call DFND 15,16,20,33 200 0 0 ZULILY INC CL A 989774104 12 700 SH Put DFND 15,16,20,33 700 0 0 ZOGENIX INC COM NEW 98978L204 4 268 SH DFND 5,8,33 268 0 0 ZOGENIX INC COM NEW 98978L204 0 2 SH DFND 16,20,33 2 0 0 ZOGENIX INC COM NEW 98978L204 7 516 SH DFND 16,20,21,33 516 0 0 ZOETIS INC CL A 98978V103 28012 680239 SH DFND 5,8,33 680239 0 0 ZOETIS INC CL A 98978V103 57 1393 SH DFND 5,8,12,33 1393 0 0 ZOETIS INC CL A 98978V103 24 594 SH DFND 5,8,11,33 594 0 0 ZOETIS INC CL A 98978V103 2255 54766 SH DFND 16,20,21,33 54766 0 0 ZOETIS INC CL A 98978V103 8854 215000 SH Call DFND 5,8,33 215000 0 0 ZOETIS INC CL A 98978V103 1857 45100 SH Call DFND 15,16,20,33 45100 0 0 ZOETIS INC CL A 98978V103 23370 567500 SH Call DFND 16,20,21,33 567500 0 0 ZOETIS INC CL A 98978V103 8854 215000 SH Put DFND 5,8,33 215000 0 0 ZOETIS INC CL A 98978V103 980 23800 SH Put DFND 15,16,20,33 23800 0 0 ZOETIS INC CL A 98978V103 25400 616800 SH Put DFND 16,20,21,33 616800 0 0 ZS PHARMA INC COM 98979G105 116 1772 SH DFND 5,8,33 1772 0 0 ZS PHARMA INC COM 98979G105 8 121 SH DFND 5,8,12,33 121 0 0 ZS PHARMA INC COM 98979G105 3 42 SH DFND 5,8,11,33 42 0 0 ZS PHARMA INC COM 98979G105 98 1488 SH DFND 16,20,21,33 1488 0 0 ZOES KITCHEN INC COM 98979J109 1 19 SH DFND 16,20,33 19 0 0 ZOES KITCHEN INC COM 98979J109 37 949 SH DFND 16,20,21,33 949 0 0 ZUMIEZ INC COM 989817101 317 20299 SH DFND 5,8,33 20299 0 0 ZUMIEZ INC COM 989817101 22 1403 SH DFND 16,20,21,33 1403 0 0 ZUMIEZ INC COM 989817101 9 600 SH Call DFND 15,16,20,33 600 0 0 ZUMIEZ INC COM 989817101 2 100 SH Put DFND 15,16,20,33 100 0 0 ZWEIG FD COM NEW 989834205 4 323 SH DFND 16,20,21,33 323 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 353 SH DFND 5,8,33 353 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 38 3360 SH DFND 16,20,21,33 3360 0 0 ZYNGA INC CL A 98986T108 5099 2236379 SH DFND 5,8,33 2236379 0 0 ZYNGA INC CL A 98986T108 77 33732 SH DFND 16,20,33 33732 0 0 ZYNGA INC CL A 98986T108 366 160692 SH DFND 15,16,20,33 160692 0 0 ZYNGA INC CL A 98986T108 182 79759 SH DFND 16,20,21,33 79759 0 0 ZYNGA INC CL A 98986T108 728 319100 SH Call DFND 15,16,20,33 319100 0 0 ZYNGA INC CL A 98986T108 4667 2047100 SH Call DFND 16,20,21,33 2047100 0 0 ZYNGA INC CL A 98986T108 600 263100 SH Put DFND 15,16,20,33 263100 0 0