0000831001-15-000039.txt : 20150218 0000831001-15-000039.hdr.sgml : 20150216 20150217103503 ACCESSION NUMBER: 0000831001-15-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15619028 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 12-31-2014 12-31-2014 CITIGROUP INC

399 PARK AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-02427 N Ali L. Karshan 212-559-1000 Ali L. Karshan New York NY 02-17-2015 32 18074 111975823 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 Citi 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 INFORMATION TABLE 2 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GROUP LTD COM G3223R108 1 7 SH DFND 5,8,11 7 0 0 EVEREST RE GROUP LTD COM G3223R108 342 2011 SH DFND 5,8,12 2011 0 0 EVEREST RE GROUP LTD COM G3223R108 41 238 SH DFND 16,20,21 238 0 0 FABRINET SHS G3323L100 230 12958 SH DFND 5,8 12958 0 0 FABRINET SHS G3323L100 6 338 SH DFND 16,20,21 338 0 0 FLEETMATICS GROUP PLC COM G35569105 264 7451 SH DFND 5,8 7451 0 0 FLEETMATICS GROUP PLC COM G35569105 9 264 SH DFND 5,8,11 264 0 0 FLEETMATICS GROUP PLC COM G35569105 132 3717 SH DFND 5,8,12 3717 0 0 FLEETMATICS GROUP PLC COM G35569105 21 600 SH DFND 16,20,21 600 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1284 38274 SH DFND 5,8 38274 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 126 3762 SH DFND 16,20,21 3762 0 0 FRONTLINE LTD SHS G3682E127 28 11291 SH DFND 5,8 11291 0 0 FRONTLINE LTD SHS G3682E127 0 11 SH DFND 16,20 11 0 0 FRONTLINE LTD SHS G3682E127 96 38417 SH DFND 15,16,20 38417 0 0 FRONTLINE LTD SHS G3682E127 3 1328 SH DFND 16,20,21 1328 0 0 FRONTLINE LTD SHS G3682E127 1 232 SH DFND 16,18,20,22,23 232 0 0 FRONTLINE LTD SHS G3682E127 108 43100 SH Call DFND 15,16,20 43100 0 0 FRONTLINE LTD SHS G3682E127 200 79800 SH Put DFND 15,16,20 79800 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 500 SH DFND 16,20 500 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4595 182132 SH DFND 5,8 182132 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 13 521 SH DFND 16,20,21 521 0 0 GASLOG LTD SHS G37585109 1936 95147 SH DFND 5,8 95147 0 0 GASLOG LTD SHS G37585109 21 1011 SH DFND 16,20 1011 0 0 GASLOG LTD SHS G37585109 639 31422 SH DFND 16,20,21 31422 0 0 EROS INTL PLC SHS NEW G3788M114 80 3798 SH DFND 5,8 3798 0 0 EROS INTL PLC SHS NEW G3788M114 437 20643 SH DFND 16,20,21 20643 0 0 GENPACT LIMITED SHS G3922B107 16 848 SH DFND 4,10 0 0 848 GENPACT LIMITED SHS G3922B107 1333 70400 SH DFND 5,8 70075 325 0 GENPACT LIMITED SHS G3922B107 1 52 SH DFND 16,20 52 0 0 GENPACT LIMITED SHS G3922B107 59 3125 SH DFND 5,8,11 3125 0 0 GENPACT LIMITED SHS G3922B107 109 5739 SH DFND 5,8,12 5739 0 0 GENPACT LIMITED SHS G3922B107 1313 69368 SH DFND 16,20,21 69368 0 0 GLOBAL SOURCES LTD ORD G39300101 16 2593 SH DFND 5,8 2593 0 0 GLOBAL SOURCES LTD ORD G39300101 48 7499 SH DFND 16,20,21 7499 0 0 GLOBAL INDEMNITY PLC SHS G39319101 41 1436 SH DFND 5,8 1436 0 0 GLOBAL INDEMNITY PLC SHS G39319101 2 79 SH DFND 16,20,21 79 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 257 7863 SH DFND 5,8 7863 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 184 SH DFND 16,20 184 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 24 SH DFND 5,8,11 24 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 94 2887 SH DFND 16,20,21 2887 0 0 HELEN OF TROY CORP LTD COM G4388N106 730 11216 SH DFND 5,8 11216 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 23 SH DFND 5,8,11 23 0 0 HELEN OF TROY CORP LTD COM G4388N106 6 92 SH DFND 5,8,12 92 0 0 HELEN OF TROY CORP LTD COM G4388N106 2 37 SH DFND 16,20,21 37 0 0 HERBALIFE LTD COM USD SHS G4412G101 9 249 SH DFND 16,20 249 0 0 HERBALIFE LTD COM USD SHS G4412G101 13982 370874 SH DFND 16,20,21 370874 0 0 HERBALIFE LTD COM USD SHS G4412G101 49014 1300100 SH Call DFND 15,16,20 1300100 0 0 HERBALIFE LTD COM USD SHS G4412G101 11310 300000 SH Call DFND 16,20,21 300000 0 0 HERBALIFE LTD COM USD SHS G4412G101 26141 693400 SH Put DFND 15,16,20 693400 0 0 HERBALIFE LTD COM USD SHS G4412G101 8746 232000 SH Put DFND 16,20,21 232000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 212 SH DFND 16,20 212 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 54 SH DFND 16,20,21 54 0 0 HORIZON PHARMA PLC SHS G4617B105 232 17965 SH DFND 5,8 17965 0 0 HORIZON PHARMA PLC SHS G4617B105 37 2900 SH DFND 16,20,21 2900 0 0 ICON PLC SHS G4705A100 415 8131 SH DFND 5,8 8024 107 0 ICON PLC SHS G4705A100 35 696 SH DFND 5,8,11 696 0 0 ICON PLC SHS G4705A100 664 13019 SH DFND 5,8,12 13019 0 0 ICON PLC SHS G4705A100 154 3013 SH DFND 16,20,21 3013 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 13 10000 SH DFND 16,20,21 10000 0 0 INGERSOLL-RAND PLC SHS G47791101 1850 29178 SH DFND 5,8 27178 2000 0 INGERSOLL-RAND PLC SHS G47791101 8 126 SH DFND 5,8,11 126 0 0 INGERSOLL-RAND PLC SHS G47791101 17 271 SH DFND 5,8,12 271 0 0 INGERSOLL-RAND PLC SHS G47791101 431 6800 SH DFND 16,20,21 6800 0 0 INGERSOLL-RAND PLC SHS G47791101 9 140 SH DFND 3,5,7,8 140 0 0 INGERSOLL-RAND PLC SHS G47791101 1902 30000 SH Call DFND 15,16,20 30000 0 0 INGERSOLL-RAND PLC SHS G47791101 1211 19100 SH Put DFND 15,16,20 19100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7619 665445 SH DFND 5,8 664851 594 0 WEATHERFORD INTL PLC ORD SHS G48833100 30 2662 SH DFND 16,20 2662 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 253 22056 SH DFND 5,8,11 22056 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 569 49681 SH DFND 5,8,12 49681 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2513 219479 SH DFND 15,16,20 219479 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2474 216098 SH DFND 16,20,21 216098 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2032 177500 SH Call DFND 15,16,20 177500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 6428 561400 SH Call DFND 16,20,21 561400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4840 422700 SH Put DFND 15,16,20 422700 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1317 115000 SH Put DFND 16,20,21 115000 0 0 INVESCO LTD SHS G491BT108 1095 27709 SH DFND 5,8 27609 100 0 INVESCO LTD SHS G491BT108 2 45 SH DFND 16,20 45 0 0 INVESCO LTD SHS G491BT108 16 408 SH DFND 5,8,11 408 0 0 INVESCO LTD SHS G491BT108 35 895 SH DFND 5,8,12 895 0 0 INVESCO LTD SHS G491BT108 2123 53710 SH DFND 16,20,21 53710 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2603 15901 SH DFND 5,8 15901 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 28 SH DFND 5,8,11 28 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 139 849 SH DFND 5,8,12 849 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1515 9253 SH DFND 16,20,21 9253 0 0 JINPAN INTL LTD ORD G5138L100 64 10000 SH DFND 16,20,21 10000 0 0 JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1273 1500000 PRN DFND 16,20,21 1500000 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 490 31880 SH DFND 5,8 31880 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 28 1817 SH DFND 16,20,21 1817 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 163 10598 SH DFND 3,5,7,8,17,19 10598 0 0 KOFAX LTD COM USD G5307C105 165 23416 SH DFND 5,8 23416 0 0 KOFAX LTD COM USD G5307C105 12 1659 SH DFND 16,18,20,22,23 1659 0 0 KOSMOS ENERGY LTD SHS G5315B107 262 31261 SH DFND 5,8 31261 0 0 LAZARD LTD SHS A G54050102 26243 524553 SH DFND 5,8 524553 0 0 LAZARD LTD SHS A G54050102 15 304 SH DFND 16,20 304 0 0 LAZARD LTD SHS A G54050102 92 1839 SH DFND 5,8,11 1839 0 0 LAZARD LTD SHS A G54050102 394 7868 SH DFND 5,8,12 7868 0 0 LAZARD LTD SHS A G54050102 332 6628 SH DFND 16,20,21 6628 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6076 121029 SH DFND 5,8 116967 4062 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 26 SH DFND 16,20 26 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 92 1833 SH DFND 5,8,11 1833 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 446 8874 SH DFND 5,8,12 8874 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 186 3713 SH DFND 15,16,20 3713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 665 13253 SH DFND 16,20,21 13253 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 87 SH DFND 16,18,20,22,23 87 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5021 100000 SH Put DFND 16,20,21 100000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6683 138335 SH DFND 5,8 138335 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 12 SH DFND 16,20 12 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 42 874 SH DFND 5,8,11 233 641 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 142 SH DFND 5,8,12 142 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 453 9372 SH DFND 15,16,20 9372 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 426 8821 SH DFND 16,20,21 8821 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 206 SH DFND 16,18,20,22,23 206 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 122 2520 SH Call DFND 15,16,20 2520 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 201 4158 SH Put DFND 15,16,20 4158 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1783 36900 SH Put DFND 16,20,21 36900 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 117 3034 SH DFND 5,8 3034 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 233 18228 SH DFND 5,8 18228 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 303 SH DFND 5,8,12 303 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 29 2305 SH DFND 16,20,21 2305 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1718 SH DFND 5,8 1718 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1372 SH DFND 5,8,12 1372 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 16,20,21 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 497 5015 SH DFND 5,8 5009 6 0 MALLINCKRODT PUB LTD CO SHS G5785G107 17 171 SH DFND 5,8,11 171 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7 67 SH DFND 5,8,12 67 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 413 4169 SH DFND 16,20,21 4169 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 134 1356 SH Call DFND 15,16,20 1356 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 491 4956 SH Put DFND 15,16,20 4956 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1981 20000 SH Put DFND 16,20,21 20000 0 0 MARKIT LTD SHS G58249106 457 17275 SH DFND 5,8 17275 0 0 MARKIT LTD SHS G58249106 94841 3588390 SH DFND 16,20 3588390 0 0 MARKIT LTD SHS G58249106 1845 69802 SH DFND 16,20,21 69802 0 0 MARKIT LTD SHS G58249106 9578 362410 SH DFND 16,18,20,22,23 362410 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 387 26665 SH DFND 5,8 26665 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 44 SH DFND 5,8,11 44 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3151 217335 SH DFND 15,16,20 217335 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4179 288174 SH DFND 16,20,21 288174 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 500 SH DFND 3,5,7,8,17,19 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1322 91200 SH Call DFND 15,16,20 91200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3600 248300 SH Put DFND 15,16,20 248300 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 24 8771 SH DFND 5,8 8771 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 294 106214 SH DFND 15,16,20 106214 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 38 13607 SH DFND 16,20,21 13607 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 16865 224564 SH DFND 5,8 221064 3500 0 MICHAEL KORS HLDGS LTD SHS G60754101 23 306 SH DFND 16,20 306 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14 182 SH DFND 5,8,11 182 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10 127 SH DFND 5,8,12 127 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11632 154887 SH DFND 15,16,20 154887 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7702 102556 SH DFND 16,20,21 102556 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 599 7975 SH DFND 3,5,7,8,17,19 7975 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 24760 329700 SH Call DFND 15,16,20 329700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 94018 1251900 SH Call DFND 16,20,21 1251900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 26435 352000 SH Put DFND 15,16,20 352000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13518 180000 SH Put DFND 16,20,21 180000 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 788 21999 SH DFND 5,8 21999 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 9 240 SH DFND 5,8,12 240 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1540 42993 SH DFND 16,20,21 42993 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 120 13555 SH DFND 5,8 13555 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 208 SH DFND 16,20,21 208 0 0 NABORS INDUSTRIES LTD SHS G6359F103 22 1665 SH DFND 5,8 1665 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5 366 SH DFND 16,20 366 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 67 SH DFND 5,8,11 67 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13 1040 SH DFND 5,8,12 1040 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2527 194699 SH DFND 15,16,20 194699 0 0 NABORS INDUSTRIES LTD SHS G6359F103 286 22011 SH DFND 16,20,21 22011 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2606 200800 SH Call DFND 15,16,20 200800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3363 259100 SH Call DFND 16,20,21 259100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3651 281300 SH Put DFND 15,16,20 281300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 779 60000 SH Put DFND 16,20,21 60000 0 0 NOBLE CORP PLC SHS USD G65431101 105 6328 SH DFND 5,8 6328 0 0 NOBLE CORP PLC SHS USD G65431101 5 294 SH DFND 5,8,11 294 0 0 NOBLE CORP PLC SHS USD G65431101 49 2962 SH DFND 5,8,12 2962 0 0 NOBLE CORP PLC SHS USD G65431101 3930 237184 SH DFND 15,16,20 237184 0 0 NOBLE CORP PLC SHS USD G65431101 8417 507939 SH DFND 16,20,21 507939 0 0 NOBLE CORP PLC SHS USD G65431101 14873 897600 SH Call DFND 15,16,20 897600 0 0 NOBLE CORP PLC SHS USD G65431101 4020 242600 SH Call DFND 16,20,21 242600 0 0 NOBLE CORP PLC SHS USD G65431101 895 54000 SH Put DFND 5,8 54000 0 0 NOBLE CORP PLC SHS USD G65431101 16885 1019000 SH Put DFND 15,16,20 1019000 0 0 NOBLE CORP PLC SHS USD G65431101 12749 769400 SH Put DFND 16,20,21 769400 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 159 15800 SH DFND 5,8 15800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 59 5810 SH DFND 16,20,21 5810 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 42 25890 SH DFND 5,8 25890 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 327 200833 SH DFND 16,20,21 200833 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4869 249425 SH DFND 5,8 249425 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3 137 SH DFND 16,20 137 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 19 998 SH DFND 5,8,11 998 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 165 8434 SH DFND 16,20,21 8434 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 727 SH DFND 5,8 727 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 6 SH DFND 16,20 6 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 299 SH DFND 5,8,11 299 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24 504 SH DFND 5,8,12 504 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46 980 SH DFND 16,20,21 980 0 0 OM ASSET MGMT PLC SHS G67506108 90 5515 SH DFND 5,8 5515 0 0 OM ASSET MGMT PLC SHS G67506108 1 45 SH DFND 16,20 45 0 0 OM ASSET MGMT PLC SHS G67506108 10 639 SH DFND 5,8,11 639 0 0 OM ASSET MGMT PLC SHS G67506108 51 3161 SH DFND 5,8,12 3161 0 0 OM ASSET MGMT PLC SHS G67506108 9 579 SH DFND 16,20,21 579 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 537 33139 SH DFND 5,8 33139 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 27 SH DFND 16,20 27 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 85 SH DFND 5,8,11 85 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 4 218 SH DFND 16,20,21 218 0 0 PARTNERRE LTD COM G6852T105 2438 21359 SH DFND 5,8 20959 400 0 PARTNERRE LTD COM G6852T105 5 45 SH DFND 16,20 45 0 0 PARTNERRE LTD COM G6852T105 118 1034 SH DFND 16,20,21 1034 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 30 2232 SH DFND 5,8 2232 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 3 525 SH DFND 16,20 525 0 0 PENTAIR PLC SHS G7S00T104 854 12854 SH DFND 5,8 12801 53 0 PENTAIR PLC SHS G7S00T104 28 423 SH DFND 16,20 423 0 0 PENTAIR PLC SHS G7S00T104 63 956 SH DFND 5,8,11 956 0 0 PENTAIR PLC SHS G7S00T104 115 1725 SH DFND 5,8,12 1725 0 0 PENTAIR PLC SHS G7S00T104 103 1555 SH DFND 15,16,20 1555 0 0 PENTAIR PLC SHS G7S00T104 1055 15890 SH DFND 16,20,21 15890 0 0 PENTAIR PLC SHS G7S00T104 3986 60018 SH DFND 16,18,20,22,23 60018 0 0 PENTAIR PLC SHS G7S00T104 159 2400 SH Put DFND 16,20,21 2400 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 307 SH DFND 16,20 307 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1296 17652 SH DFND 5,8 17652 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 7 97 SH DFND 16,20 97 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 731 9963 SH DFND 16,20,21 9963 0 0 PROTHENA CORP PLC SHS G72800108 213 10281 SH DFND 5,8 10281 0 0 PROTHENA CORP PLC SHS G72800108 0 15 SH DFND 16,20 15 0 0 PROTHENA CORP PLC SHS G72800108 1 31 SH DFND 15,16,20 31 0 0 PROTHENA CORP PLC SHS G72800108 90 4334 SH DFND 16,20,21 4334 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 16,18,20,22,23 4 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 14456 15000000 PRN DFND 16,18,20,22,23 15000000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 0.500% 8/1 G73030AB7 4379 5040000 PRN DFND 16,20,21 5040000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 7001 8460000 PRN DFND 16,20,21 8460000 0 0 QUOTIENT LTD SHS G73268107 0 15 SH DFND 16,20 15 0 0 RECON TECHNOLOGY LTD SHS G7415M108 3 1691 SH DFND 16,20 1691 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3638 37420 SH DFND 5,8 22420 15000 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 62 SH DFND 16,20 62 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 34 SH DFND 5,8,12 34 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 24 251 SH DFND 16,20,21 251 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 227 9727 SH DFND 5,8 9727 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 44 1874 SH DFND 16,20 1874 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1356 58135 SH DFND 15,16,20 58135 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1478 63367 SH DFND 16,20,21 63367 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 718 30800 SH Call DFND 15,16,20 30800 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1234 52900 SH Put DFND 15,16,20 52900 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2215 95000 SH Put DFND 16,20,21 95000 0 0 SEADRILL LIMITED SHS G7945E105 2334 201404 SH DFND 5,8 201404 0 0 SEADRILL LIMITED SHS G7945E105 123 10631 SH DFND 16,20 10631 0 0 SEADRILL LIMITED SHS G7945E105 0 28 SH DFND 5,8,11 28 0 0 SEADRILL LIMITED SHS G7945E105 6376 550181 SH DFND 15,16,20 550181 0 0 SEADRILL LIMITED SHS G7945E105 1420 122515 SH DFND 16,20,21 122515 0 0 SEADRILL LIMITED SHS G7945E105 2711 233925 SH DFND 16,18,20,22,23 233925 0 0 SEADRILL LIMITED SHS G7945E105 5371 463400 SH Call DFND 15,16,20 463400 0 0 SEADRILL LIMITED SHS G7945E105 20766 1791800 SH Call DFND 16,20,21 1791800 0 0 SEADRILL LIMITED SHS G7945E105 1159 100000 SH Call DFND 16,18,20,22,23 100000 0 0 SEADRILL LIMITED SHS G7945E105 8108 699600 SH Put DFND 15,16,20 699600 0 0 SEADRILL LIMITED SHS G7945E105 432 37300 SH Put DFND 16,20,21 37300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15245 229247 SH DFND 5,8 229102 145 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1045 SH DFND 16,20 1045 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 435 6536 SH DFND 5,8,11 6536 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 803 12068 SH DFND 5,8,12 12068 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1213 18246 SH DFND 15,16,20 18246 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4381 65879 SH DFND 16,20,21 65879 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 5 SH DFND 16,18,20,22,23 5 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 63 942 SH DFND 3,5,7,8,17,19 942 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4170 62700 SH Call DFND 15,16,20 62700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16758 252000 SH Put DFND 15,16,20 252000 0 0 SGOCO GROUP LTD SHS G80751103 1 2343 SH DFND 16,20 2343 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 9 662 SH DFND 5,8 662 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 30 2105 SH DFND 5,8,12 2105 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 254 18024 SH DFND 16,20,21 18024 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1251 SH DFND 16,18,20,22,23 1251 0 0 SIGNET JEWELERS LIMITED SHS G81276100 321 2443 SH DFND 5,8 2403 40 0 SIGNET JEWELERS LIMITED SHS G81276100 7 57 SH DFND 16,20 57 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 52 SH DFND 5,8,11 52 0 0 SIGNET JEWELERS LIMITED SHS G81276100 111 846 SH DFND 5,8,12 846 0 0 SIGNET JEWELERS LIMITED SHS G81276100 329 2499 SH DFND 16,20,21 2499 0 0 SINA CORP ORD G81477104 459 12258 SH DFND 5,8 12258 0 0 SINA CORP ORD G81477104 5046 134874 SH DFND 15,16,20 134874 0 0 SINA CORP ORD G81477104 6101 163087 SH DFND 16,20,21 163087 0 0 SINA CORP ORD G81477104 21 549 SH DFND 3,5,7,8,17,19 549 0 0 SINA CORP ORD G81477104 4351 116300 SH Call DFND 15,16,20 116300 0 0 SINA CORP ORD G81477104 1496 40000 SH Call DFND 16,20,21 40000 0 0 SINA CORP ORD G81477104 11934 319000 SH Put DFND 15,16,20 319000 0 0 SINA CORP ORD G81477104 13580 363000 SH Put DFND 16,20,21 363000 0 0 UTI WORLDWIDE INC ORD G87210103 1016 84183 SH DFND 5,8 84183 0 0 UTI WORLDWIDE INC ORD G87210103 437 36233 SH DFND 16,20,21 36233 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 126 3681 SH DFND 5,8 3681 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 57 SH DFND 16,20 57 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 147 4289 SH DFND 16,20,21 4289 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 189 12638 SH DFND 5,8 12638 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 17 1162 SH DFND 16,20 1162 0 0 THIRD PT REINS LTD COM G8827U100 377 26047 SH DFND 5,8 26047 0 0 THIRD PT REINS LTD COM G8827U100 14 958 SH DFND 5,8,11 958 0 0 THIRD PT REINS LTD COM G8827U100 527 36340 SH DFND 16,20,21 36340 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 20 3870 SH DFND 5,8 3870 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 484 SH DFND 16,20 484 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 155 8590 SH DFND 5,8 8590 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH DFND 16,20 2 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 163 9077 SH DFND 16,20,21 9077 0 0 TYCO INTL PLC SHS G91442106 935 21308 SH DFND 5,8 21103 205 0 TYCO INTL PLC SHS G91442106 193 4407 SH DFND 5,8,11 4407 0 0 TYCO INTL PLC SHS G91442106 585 13346 SH DFND 5,8,12 13346 0 0 TYCO INTL PLC SHS G91442106 273 6218 SH DFND 15,16,20 6218 0 0 TYCO INTL PLC SHS G91442106 4252 96939 SH DFND 16,20,21 96939 0 0 TYCO INTL PLC SHS G91442106 3452 78700 SH Call DFND 15,16,20 78700 0 0 TYCO INTL PLC SHS G91442106 1912 43600 SH Put DFND 15,16,20 43600 0 0 TYCO INTL PLC SHS G91442106 4386 100000 SH Put DFND 16,20,21 100000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6797 163545 SH DFND 5,8 163545 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1654 39791 SH DFND 16,20,21 39791 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 17 34990 SH DFND 5,8 34990 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 0 610 SH DFND 16,20 610 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 1980 SH DFND 16,20,21 1980 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 87 2375 SH DFND 5,8 2375 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 52 SH DFND 16,20 52 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8 213 SH DFND 5,8,12 213 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 318 8731 SH DFND 16,20,21 8731 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1466 2327 SH DFND 5,8 2327 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 87 138 SH DFND 5,8,12 138 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 429 681 SH DFND 16,20,21 681 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 336 7508 SH DFND 5,8 7508 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 66 SH DFND 16,20 66 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 55 1225 SH DFND 5,8,11 584 641 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 21 467 SH DFND 5,8,12 467 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 65 1445 SH DFND 16,20,21 1445 0 0 PERRIGO CO PLC SHS G97822103 408 2438 SH DFND 5,8 2438 0 0 PERRIGO CO PLC SHS G97822103 118 706 SH DFND 5,8,11 610 96 0 PERRIGO CO PLC SHS G97822103 383 2291 SH DFND 5,8,12 2291 0 0 PERRIGO CO PLC SHS G97822103 30 178 SH DFND 15,16,20 178 0 0 PERRIGO CO PLC SHS G97822103 50 298 SH DFND 16,20,21 298 0 0 PERRIGO CO PLC SHS G97822103 34 206 SH DFND 16,18,20,22,23 206 0 0 PERRIGO CO PLC SHS G97822103 184 1099 SH Call DFND 15,16,20 1099 0 0 PERRIGO CO PLC SHS G97822103 659 3941 SH Put DFND 15,16,20 3941 0 0 XL GROUP PLC SHS G98290102 7 192 SH DFND 4,10 0 0 192 XL GROUP PLC SHS G98290102 532 15483 SH DFND 5,8 15413 70 0 XL GROUP PLC SHS G98290102 26 764 SH DFND 5,8,11 764 0 0 XL GROUP PLC SHS G98290102 47 1379 SH DFND 5,8,12 1379 0 0 XL GROUP PLC SHS G98290102 632 18394 SH DFND 16,20,21 18394 0 0 ACE LTD SHS H0023R105 6 48 SH DFND 4,10 0 0 48 ACE LTD SHS H0023R105 7800 67899 SH DFND 5,8 61179 6720 0 ACE LTD SHS H0023R105 192 1671 SH DFND 5,8,11 1445 226 0 ACE LTD SHS H0023R105 580 5052 SH DFND 5,8,12 5052 0 0 ACE LTD SHS H0023R105 5026 43751 SH DFND 15,16,20 43751 0 0 ACE LTD SHS H0023R105 1143 9953 SH DFND 16,20,21 9953 0 0 ACE LTD SHS H0023R105 15704 136700 SH Call DFND 15,16,20 136700 0 0 ACE LTD SHS H0023R105 2527 22000 SH Put DFND 15,16,20 22000 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 623 16442 SH DFND 5,8 16247 195 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 49 1281 SH DFND 5,8,11 696 585 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 194 5106 SH DFND 5,8,12 5106 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 212 5591 SH DFND 16,20,21 5591 0 0 GARMIN LTD SHS H2906T109 15562 294574 SH DFND 5,8 294574 0 0 GARMIN LTD SHS H2906T109 7 130 SH DFND 5,8,11 130 0 0 GARMIN LTD SHS H2906T109 38 723 SH DFND 5,8,12 723 0 0 GARMIN LTD SHS H2906T109 2257 42715 SH DFND 15,16,20 42715 0 0 GARMIN LTD SHS H2906T109 1116 21133 SH DFND 16,20,21 21133 0 0 GARMIN LTD SHS H2906T109 1537 29100 SH Call DFND 15,16,20 29100 0 0 GARMIN LTD SHS H2906T109 2642 50000 SH Call DFND 16,20,21 50000 0 0 GARMIN LTD SHS H2906T109 5362 101500 SH Put DFND 15,16,20 101500 0 0 UBS GROUP AG SHS H42097107 242 14031 SH DFND 4,10 0 0 14031 UBS GROUP AG SHS H42097107 1549 89836 SH DFND 5,8 47775 11901 30160 UBS GROUP AG SHS H42097107 21 1215 SH DFND 16,20 1215 0 0 UBS GROUP AG SHS H42097107 81 4676 SH DFND 5,8,11 4676 0 0 UBS GROUP AG SHS H42097107 348 20183 SH DFND 5,8,12 20183 0 0 UBS GROUP AG SHS H42097107 297 17194 SH DFND 16,20,21 17194 0 0 UBS GROUP AG SHS H42097107 12575 729190 SH DFND 16,18,20,22,23 729190 0 0 UBS GROUP AG SHS H42097107 221 12800 SH DFND 3,5,7,8,17,19 12800 0 0 LOGITECH INTL S A SHS H50430232 109 8038 SH DFND 16,18,20,22,23 8038 0 0 TCP INTL HLDGS LTD COM H84689100 8 1222 SH DFND 5,8 1222 0 0 TCP INTL HLDGS LTD COM H84689100 1 161 SH DFND 16,20 161 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1497 23663 SH DFND 5,8 23529 134 0 TE CONNECTIVITY LTD REG SHS H84989104 327 5166 SH DFND 5,8,11 5166 0 0 TE CONNECTIVITY LTD REG SHS H84989104 552 8724 SH DFND 5,8,12 8724 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1996 31552 SH DFND 16,20,21 31552 0 0 TRANSOCEAN LTD REG SHS H8817H100 136 7428 SH DFND 5,8 1782 5646 0 TRANSOCEAN LTD REG SHS H8817H100 9 470 SH DFND 5,8,11 470 0 0 TRANSOCEAN LTD REG SHS H8817H100 49 2658 SH DFND 5,8,12 2658 0 0 TRANSOCEAN LTD REG SHS H8817H100 3471 189384 SH DFND 16,20,21 189384 0 0 TRANSOCEAN LTD REG SHS H8817H100 693 37788 SH DFND 16,18,20,22,23 37788 0 0 TRANSOCEAN LTD REG SHS H8817H100 13839 755000 SH Call DFND 5,8 755000 0 0 TRANSOCEAN LTD REG SHS H8817H100 11663 636300 SH Call DFND 15,16,20 636300 0 0 TRANSOCEAN LTD REG SHS H8817H100 20825 1136100 SH Call DFND 16,20,21 1136100 0 0 TRANSOCEAN LTD REG SHS H8817H100 4766 260000 SH Put DFND 5,8 260000 0 0 TRANSOCEAN LTD REG SHS H8817H100 24971 1362300 SH Put DFND 15,16,20 1362300 0 0 TRANSOCEAN LTD REG SHS H8817H100 116139 6336000 SH Put DFND 16,20,21 6336000 0 0 UBS AG SHS NEW H89231338 1206 72679 SH DFND 5,8 70076 2603 0 UBS AG SHS NEW H89231338 22 1328 SH DFND 5,8,11 1328 0 0 UBS AG SHS NEW H89231338 78 4690 SH DFND 5,8,12 4690 0 0 UBS AG SHS NEW H89231338 242 14582 SH DFND 16,20,21 14582 0 0 UBS AG SHS NEW H89231338 581 35000 SH DFND 16,18,20,22,23 35000 0 0 UBS AG SHS NEW H89231338 347 20900 SH Call DFND 15,16,20 20900 0 0 UBS AG SHS NEW H89231338 1052 63400 SH Put DFND 15,16,20 63400 0 0 ADECOAGRO S A COM L00849106 30 3707 SH DFND 5,8 3707 0 0 ADECOAGRO S A COM L00849106 0 30 SH DFND 16,20 30 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 117 3458 SH DFND 5,8 3458 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 638 SH DFND 16,20 638 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 65 1928 SH DFND 16,20,21 1928 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 9 547 SH DFND 16,20 547 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 10 600 SH DFND 16,20,21 600 0 0 GLOBANT S A COM L44385109 18 1152 SH DFND 5,8 1152 0 0 GLOBANT S A COM L44385109 8 500 SH DFND 16,20,21 500 0 0 INTELSAT S A COM L5140P101 81 4668 SH DFND 5,8 4668 0 0 INTELSAT S A COM L5140P101 55 3193 SH DFND 16,20,21 3193 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 434 SH DFND 16,20 434 0 0 TRINSEO S A SHS L9340P101 34 1962 SH DFND 5,8 1962 0 0 TRINSEO S A SHS L9340P101 13 752 SH DFND 16,20,21 752 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 9 997 SH DFND 16,20 997 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 18 2000 SH DFND 16,20,21 2000 0 0 AUDIOCODES LTD ORD M15342104 4 859 SH DFND 16,20 859 0 0 B COMMUNICATIONS LTD SHS M15629104 30 1678 SH DFND 16,18,20,22,23 1678 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 342 5725 SH DFND 5,8 1225 4500 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 23 382 SH DFND 5,8,12 382 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 12 205 SH DFND 16,20,21 205 0 0 CAMTEK LTD ORD M20791105 9 3067 SH DFND 16,20 3067 0 0 CAMTEK LTD ORD M20791105 0 20 SH DFND 16,20,21 20 0 0 CELLCOM ISRAEL LTD SHS M2196U109 6 682 SH DFND 16,20 682 0 0 CELLCOM ISRAEL LTD SHS M2196U109 32 3630 SH DFND 16,20,21 3630 0 0 CELLCOM ISRAEL LTD SHS M2196U109 30 3422 SH DFND 16,18,20,22,23 3422 0 0 CERAGON NETWORKS LTD ORD M22013102 5 5212 SH DFND 16,20 5212 0 0 ALCOBRA LTD SHS M2239P109 3 736 SH DFND 16,20 736 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2529 32185 SH DFND 5,8 32110 75 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 152 SH DFND 16,20 152 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 125 SH DFND 5,8,11 125 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 154 1956 SH DFND 5,8,12 1956 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 396 5046 SH DFND 16,20,21 5046 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 105 SH DFND 3,5,7,8 105 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 115 1461 SH DFND 16,18,20,22,23 1461 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6631 84400 SH Call DFND 15,16,20 84400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4392 55900 SH Put DFND 15,16,20 55900 0 0 CIMATRON LTD ORD M23798107 2 242 SH DFND 16,20 242 0 0 CIMATRON LTD ORD M23798107 1 100 SH DFND 16,20,21 100 0 0 COMPUGEN LTD ORD M25722105 93 11141 SH DFND 5,8 11141 0 0 COMPUGEN LTD ORD M25722105 4 468 SH DFND 16,20 468 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 40 1004 SH DFND 16,20 1004 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 17 423 SH DFND 16,20,21 423 0 0 CYREN LTD SHS M26895108 2 1412 SH DFND 16,20 1412 0 0 ELBIT SYS LTD ORD M3760D101 0 2 SH DFND 16,20,21 2 0 0 ELBIT IMAGING LTD SHS NEW M37605116 0 20 SH DFND 16,20,21 20 0 0 ELBIT IMAGING LTD SHS NEW M37605116 8 4759 SH DFND 16,18,20,22,23 4759 0 0 EVOGENE LTD SHS M4119S104 3 366 SH DFND 16,20 366 0 0 EVOGENE LTD SHS M4119S104 0 10 SH DFND 16,20,21 10 0 0 EVOGENE LTD SHS M4119S104 44 4750 SH DFND 16,18,20,22,23 4750 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 7 354 SH DFND 16,20 354 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 62 SH DFND 16,20 62 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 0 81 SH DFND 16,20 81 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 51 1202 SH DFND 5,8 1202 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 22 523 SH DFND 5,8,12 523 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 432 10121 SH DFND 16,20,21 10121 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 47 1101 SH DFND 16,18,20,22,23 1101 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3752 87800 SH Call DFND 16,20,21 87800 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH DFND 16,20,21 10 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 48 6540 SH DFND 16,20 6540 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 126 SH DFND 5,8,11 126 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 769 105814 SH DFND 16,18,20,22,23 105814 0 0 KAMADA LTD SHS M6240T109 1 344 SH DFND 16,20 344 0 0 KAMADA LTD SHS M6240T109 0 5 SH DFND 16,20,21 5 0 0 LUMENIS LTD SHS CL B M6778Q121 1 150 SH DFND 16,20 150 0 0 LUMENIS LTD SHS CL B M6778Q121 74 7922 SH DFND 16,20,21 7922 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 0 10 SH DFND 16,20,21 10 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 25 3059 SH DFND 5,8 3059 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 0 35 SH DFND 16,20 35 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 32 3900 SH DFND 16,20,21 3900 0 0 MACROCURE LTD SHS M67872107 0 20 SH DFND 16,20 20 0 0 MEDIWOUND LTD ORD SHS M68830104 2 310 SH DFND 16,20,21 310 0 0 NEURODERM LTD ORD SHS M74231107 14 1000 SH DFND 16,20 1000 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 60 SH DFND 16,20,21 60 0 0 ORBOTECH LTD ORD M75253100 5 325 SH DFND 16,20 325 0 0 PERION NETWORK LTD SHS M78673106 1 223 SH DFND 16,20 223 0 0 RADWARE LTD ORD M81873107 46 2083 SH DFND 5,8 2083 0 0 RADWARE LTD ORD M81873107 21 973 SH DFND 5,8,11 973 0 0 RADWARE LTD ORD M81873107 106 4810 SH DFND 5,8,12 4810 0 0 RADWARE LTD ORD M81873107 19 864 SH DFND 16,20,21 864 0 0 REWALK ROBOTICS LTD SHS M8216Q101 0 4 SH DFND 16,20,21 4 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 2 1000 SH DFND 16,20,21 1000 0 0 SILICOM LTD ORD M84116108 16 466 SH DFND 16,20 466 0 0 STRATASYS LTD SHS M85548101 3130 37658 SH DFND 5,8 37658 0 0 STRATASYS LTD SHS M85548101 56 671 SH DFND 5,8,12 671 0 0 STRATASYS LTD SHS M85548101 3336 40134 SH DFND 16,20,21 40134 0 0 STRATASYS LTD SHS M85548101 914 11000 SH Call DFND 15,16,20 11000 0 0 STRATASYS LTD SHS M85548101 183 2200 SH Put DFND 15,16,20 2200 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH DFND 16,20,21 1 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2 228 SH DFND 16,20 228 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 4 1111 SH DFND 16,20 1111 0 0 ON TRACK INNOVATION LTD SHS M8791A109 5 2925 SH DFND 16,20 2925 0 0 ON TRACK INNOVATION LTD SHS M8791A109 13 8015 SH DFND 16,20,21 8015 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16 1223 SH DFND 16,20 1223 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 10 SH DFND 16,20,21 10 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10433 518514 SH DFND 15,16,20 518514 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2445 121504 SH DFND 16,20,21 121504 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4207 209100 SH Call DFND 15,16,20 209100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12418 617200 SH Put DFND 15,16,20 617200 0 0 WIX COM LTD SHS M98068105 50 2380 SH DFND 5,8 2380 0 0 WIX COM LTD SHS M98068105 116 5514 SH DFND 16,20,21 5514 0 0 AERCAP HOLDINGS NV SHS N00985106 232645 5992908 SH DFND 5,8 5992908 0 0 AERCAP HOLDINGS NV SHS N00985106 316 8149 SH DFND 16,20,21 8149 0 0 AERCAP HOLDINGS NV SHS N00985106 36153 931300 SH Call DFND 5,8 931300 0 0 AERCAP HOLDINGS NV SHS N00985106 9705 250000 SH Put DFND 5,8 250000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1562 14488 SH DFND 5,8 13331 1157 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 160 1484 SH DFND 5,8,11 1484 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 897 8315 SH DFND 5,8,12 8315 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3316 30750 SH DFND 15,16,20 30750 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4179 38753 SH DFND 16,20,21 38753 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7063 65500 SH Call DFND 15,16,20 65500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11290 104700 SH Put DFND 15,16,20 104700 0 0 AVG TECHNOLOGIES N V SHS N07831105 269 13627 SH DFND 5,8 13627 0 0 AVG TECHNOLOGIES N V SHS N07831105 16 814 SH DFND 5,8,11 814 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 100 SH DFND 16,20,21 100 0 0 CIMPRESS N V SHS EURO N20146101 622 8317 SH DFND 5,8 8317 0 0 CIMPRESS N V SHS EURO N20146101 1 13 SH DFND 5,8,12 13 0 0 CIMPRESS N V SHS EURO N20146101 12 162 SH DFND 16,20,21 162 0 0 CNH INDL N V SHS N20944109 1 101 SH DFND 16,20 101 0 0 CNH INDL N V SHS N20944109 1638 203230 SH DFND 16,18,20,22,23 203230 0 0 CONSTELLIUM NV CL A N22035104 1 64 SH DFND 16,20 64 0 0 CONSTELLIUM NV CL A N22035104 221 13433 SH DFND 16,20,21 13433 0 0 CORE LABORATORIES N V COM N22717107 16 137 SH DFND 4,10 0 0 137 CORE LABORATORIES N V COM N22717107 5602 46553 SH DFND 5,8 25918 20635 0 CORE LABORATORIES N V COM N22717107 109 909 SH DFND 5,8,11 909 0 0 CORE LABORATORIES N V COM N22717107 352 2924 SH DFND 5,8,12 2924 0 0 CORE LABORATORIES N V COM N22717107 1395 11594 SH DFND 16,20,21 11594 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1599 SH DFND 5,8 1599 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 122 SH DFND 5,8,11 122 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 498 SH DFND 5,8,12 498 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 77 6691 SH DFND 15,16,20 6691 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 877 75725 SH DFND 16,20,21 75725 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8863 765388 SH DFND 16,18,20,22,23 765388 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 305 26300 SH Call DFND 15,16,20 26300 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 372 32100 SH Put DFND 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TECHNOLOGIES HLDG NV SHS N7902X106 485 9263 SH DFND 5,8,12 9263 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 28 SH DFND 16,20,21 28 0 0 TORNIER N V SHS N87237108 776 30420 SH DFND 5,8 30420 0 0 TORNIER N V SHS N87237108 637 24980 SH DFND 16,20,21 24980 0 0 UNIQURE NV SHS N90064101 0 5 SH DFND 16,20,21 5 0 0 YANDEX N V SHS CLASS A N97284108 129 7198 SH DFND 5,8 7198 0 0 YANDEX N V SHS CLASS A N97284108 11 615 SH DFND 16,20 615 0 0 YANDEX N V SHS CLASS A N97284108 25 1372 SH DFND 5,8,11 1372 0 0 YANDEX N V SHS CLASS A N97284108 94 5255 SH DFND 5,8,12 5255 0 0 YANDEX N V SHS CLASS A N97284108 500 27840 SH DFND 16,20,21 27840 0 0 YANDEX N V SHS CLASS A N97284108 17 946 SH DFND 16,18,20,22,23 946 0 0 COPA HOLDINGS SA CL A P31076105 1813 17496 SH DFND 5,8 16327 1169 0 COPA HOLDINGS SA CL A P31076105 40 388 SH DFND 5,8,11 388 0 0 COPA HOLDINGS SA CL A P31076105 81 782 SH DFND 5,8,12 782 0 0 COPA HOLDINGS SA CL A P31076105 945 9123 SH DFND 16,20,21 9123 0 0 SINOVAC BIOTECH LTD SHS 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PHARMACEUTICALS INC COM 05334D107 796 23153 SH DFND 5,8 23153 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 226 SH DFND 16,20 226 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9076 263965 SH DFND 16,20,21 263965 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 318 5883 SH DFND 5,8 5883 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 10 180 SH DFND 16,20,21 180 0 0 AVALON RARE METALS INC COM 053470100 1 4730 SH DFND 16,20,21 4730 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4102 242010 SH DFND 5,8 242010 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4 219 SH DFND 16,20 219 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 872 51427 SH DFND 16,20,21 51427 0 0 AVALONBAY CMNTYS INC COM 053484101 848 5190 SH DFND 5,8 5190 0 0 AVALONBAY CMNTYS INC COM 053484101 9 54 SH DFND 5,8,11 54 0 0 AVALONBAY CMNTYS INC COM 053484101 46 283 SH DFND 5,8,12 283 0 0 AVALONBAY CMNTYS INC COM 053484101 3472 21249 SH DFND 16,20,21 21249 0 0 AVALONBAY CMNTYS INC COM 053484101 1193 7300 SH Call DFND 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10895 400 0 AVIS BUDGET GROUP COM 053774105 10 153 SH DFND 16,20 153 0 0 AVIS BUDGET GROUP COM 053774105 2 27 SH DFND 5,8,11 27 0 0 AVIS BUDGET GROUP COM 053774105 2 35 SH DFND 5,8,12 35 0 0 AVIS BUDGET GROUP COM 053774105 759 11437 SH DFND 15,16,20 11437 0 0 AVIS BUDGET GROUP COM 053774105 5182 78127 SH DFND 16,20,21 78127 0 0 AVIS BUDGET GROUP COM 053774105 16370 246800 SH Call DFND 15,16,20 246800 0 0 AVIS BUDGET GROUP COM 053774105 16974 255900 SH Put DFND 15,16,20 255900 0 0 AVISTA CORP COM 05379B107 2160 61107 SH DFND 5,8 61107 0 0 AVISTA CORP COM 05379B107 2 69 SH DFND 16,20 69 0 0 AVISTA CORP COM 05379B107 34 955 SH DFND 16,20,21 955 0 0 AVNET INC COM 053807103 4 89 SH DFND 4,10 0 0 89 AVNET INC COM 053807103 1603 37255 SH DFND 5,8 37225 30 0 AVNET INC COM 053807103 14 330 SH DFND 5,8,11 330 0 0 AVNET INC COM 053807103 19 450 SH DFND 5,8,12 450 0 0 AVNET INC COM 053807103 384 8930 SH DFND 16,20,21 8930 0 0 AVIV REIT INC MD COM 05381L101 999 28963 SH DFND 5,8 28963 0 0 AVIV REIT 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343 SH DFND 16,20 343 0 0 BGC PARTNERS INC CL A 05541T101 172 18767 SH DFND 16,20,21 18767 0 0 BDCA VENTURE INC COM 05543L106 0 65 SH DFND 16,20 65 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 34 791 SH DFND 5,8 791 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6 132 SH DFND 5,8,11 132 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8 178 SH DFND 5,8,12 178 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 32 736 SH DFND 16,20,21 736 0 0 BIND THERAPEUTICS INC COM 05548N107 1 113 SH DFND 16,20 113 0 0 BIND THERAPEUTICS INC COM 05548N107 31 5750 SH DFND 16,20,21 5750 0 0 BOK FINL CORP COM NEW 05561Q201 594 9886 SH DFND 5,8 9886 0 0 BOK FINL CORP COM NEW 05561Q201 19 312 SH DFND 16,20 312 0 0 BOK FINL CORP COM NEW 05561Q201 7 110 SH DFND 16,20,21 110 0 0 BP PLC SPONSORED ADR 055622104 10679 280132 SH DFND 5,8 244832 35300 0 BP PLC SPONSORED ADR 055622104 927 24323 SH DFND 16,20 24323 0 0 BP PLC SPONSORED ADR 055622104 67 1758 SH DFND 5,8,11 1617 141 0 BP PLC SPONSORED ADR 055622104 371 9734 SH 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58 3397 SH DFND 5,8 3397 0 0 BNC BANCORP COM 05566T101 15 859 SH DFND 16,20,21 859 0 0 BOFI HLDG INC COM 05566U108 428 5503 SH DFND 5,8 5503 0 0 BOFI HLDG INC COM 05566U108 101 1297 SH DFND 16,20,21 1297 0 0 BT GROUP PLC ADR 05577E101 773 12472 SH DFND 5,8 9625 2847 0 BT GROUP PLC ADR 05577E101 19 309 SH DFND 16,20 309 0 0 BT GROUP PLC ADR 05577E101 90 1458 SH DFND 5,8,11 1458 0 0 BT GROUP PLC ADR 05577E101 395 6376 SH DFND 5,8,12 6376 0 0 BT GROUP PLC ADR 05577E101 80 1290 SH DFND 16,20,21 1290 0 0 BT GROUP PLC ADR 05577E101 3307 53347 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 53347 0 BABCOCK & WILCOX CO NEW COM 05615F102 1129 37266 SH DFND 5,8 37266 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 7 231 SH DFND 16,20,21 231 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 30 2272 SH DFND 16,20 2272 0 0 BABSON CAP CORPORATE INVS COM 05617K109 5 296 SH DFND 16,20 296 0 0 BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH DFND 16,20,21 600 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 186 9212 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COM 05990K106 4 319 SH DFND 16,20,21 319 0 0 BANK AMER CORP COM 060505104 2227258 124497364 SH DFND 5,8 124497124 240 0 BANK AMER CORP COM 060505104 95 5338 SH DFND 16,20 5338 0 0 BANK AMER CORP COM 060505104 150 8368 SH DFND 5,8,11 8368 0 0 BANK AMER CORP COM 060505104 330 18456 SH DFND 5,8,12 16456 2000 0 BANK AMER CORP COM 060505104 25611 1431583 SH DFND 16,20,21 1431583 0 0 BANK AMER CORP COM 060505104 304 17000 SH DFND 3,5,7,8 17000 0 0 BANK AMER CORP COM 060505104 519 29037 SH DFND 16,18,20,22,23 29037 0 0 BANK AMER CORP COM 060505104 1843 103027 SH DFND 3,5,7,8,17,19 103027 0 0 BANK AMER CORP COM 060505104 3360 187816 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 187816 0 BANK AMER CORP COM 060505104 186673 10434500 SH Call DFND 5,8 10434500 0 0 BANK AMER CORP COM 060505104 84781 4739000 SH Call DFND 15,16,20 4739000 0 0 BANK AMER CORP COM 060505104 75446 4217200 SH Call DFND 16,20,21 4217200 0 0 BANK AMER CORP COM 060505104 55175 3084100 SH Put DFND 5,8 3084100 0 0 BANK AMER CORP COM 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331 4677 SH DFND 16,20,21 4677 0 0 BANK MONTREAL QUE COM 063671101 38353 541081 SH DFND 5,6,7,8 541081 0 0 BANK MONTREAL QUE COM 063671101 700 9882 SH DFND 16,18,20,22,23 9882 0 0 BANK MUTUAL CORP NEW COM 063750103 249 36308 SH DFND 5,8 36308 0 0 BANK MUTUAL CORP NEW COM 063750103 39 5678 SH DFND 16,20,21 5678 0 0 BANK OF THE OZARKS INC COM 063904106 1427 37622 SH DFND 5,8 31122 6500 0 BANK OF THE OZARKS INC COM 063904106 30 785 SH DFND 16,20,21 785 0 0 BANK NEW YORK MELLON CORP COM 064058100 19799 488009 SH DFND 5,8 450350 37659 0 BANK NEW YORK MELLON CORP COM 064058100 57 1394 SH DFND 16,20 1394 0 0 BANK NEW YORK MELLON CORP COM 064058100 26 630 SH DFND 5,8,11 630 0 0 BANK NEW YORK MELLON CORP COM 064058100 22 553 SH DFND 5,8,12 553 0 0 BANK NEW YORK MELLON CORP COM 064058100 7059 174003 SH DFND 15,16,20 174003 0 0 BANK NEW YORK MELLON CORP COM 064058100 851 20974 SH DFND 16,20,21 20974 0 0 BANK NEW YORK MELLON CORP COM 064058100 38 930 SH DFND 16,18,20,22,23 930 0 0 BANK NEW YORK 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CORP COM 067901108 90 8308 SH DFND 4,10 0 0 8308 BARRICK GOLD CORP COM 067901108 55 5098 SH DFND 5,8 5098 0 0 BARRICK GOLD CORP COM 067901108 42 3917 SH DFND 16,20 3917 0 0 BARRICK GOLD CORP COM 067901108 4 354 SH DFND 5,8,12 354 0 0 BARRICK GOLD CORP COM 067901108 6988 647140 SH DFND 15,16,20 647140 0 0 BARRICK GOLD CORP COM 067901108 1763 163270 SH DFND 16,20,21 163270 0 0 BARRICK GOLD CORP COM 067901108 2231 206575 SH DFND 5,6,7,8 206575 0 0 BARRICK GOLD CORP COM 067901108 0 38 SH DFND 16,18,20,22,23 38 0 0 BARRICK GOLD CORP COM 067901108 450 41660 SH DFND 3,5,7,8,17,19 41660 0 0 BARRICK GOLD CORP COM 067901108 9071 840000 SH Call DFND 5,8 840000 0 0 BARRICK GOLD CORP COM 067901108 17819 1650100 SH Call DFND 15,16,20 1650100 0 0 BARRICK GOLD CORP COM 067901108 23910 2214200 SH Call DFND 16,20,21 2214200 0 0 BARRICK GOLD CORP COM 067901108 2160 200000 SH Put DFND 5,8 200000 0 0 BARRICK GOLD CORP COM 067901108 11935 1105200 SH Put DFND 15,16,20 1105200 0 0 BARRICK GOLD CORP COM 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1474 0 0 CNOOC LTD SPONSORED ADR 126132109 294 2174 SH DFND 16,20,21 2174 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 8 608 SH DFND 16,20 608 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3 210 SH DFND 16,20,21 210 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 105 7729 SH DFND 16,18,20,22,23 7729 0 0 CRA INTL INC COM 12618T105 226 7468 SH DFND 5,8 7468 0 0 CRA INTL INC COM 12618T105 3 92 SH DFND 16,20,21 92 0 0 CNO FINL GROUP INC COM 12621E103 1401 81386 SH DFND 5,8 81386 0 0 CNO FINL GROUP INC COM 12621E103 7 425 SH DFND 16,20 425 0 0 CNO FINL GROUP INC COM 12621E103 2 121 SH DFND 5,8,11 121 0 0 CNO FINL GROUP INC COM 12621E103 8 486 SH DFND 5,8,12 486 0 0 CNO FINL GROUP INC COM 12621E103 488 28312 SH DFND 16,20,21 28312 0 0 CRH PLC ADR 12626K203 6 236 SH DFND 5,8 236 0 0 CRH PLC ADR 12626K203 12 501 SH DFND 5,8,11 136 365 0 CRH PLC ADR 12626K203 3 116 SH DFND 5,8,12 116 0 0 CRH PLC ADR 12626K203 22 906 SH DFND 16,20,21 906 0 0 CRH PLC ADR 12626K203 2456 102299 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 102299 0 CSG SYS INTL INC COM 126349109 430 17154 SH DFND 5,8 17154 0 0 CSG SYS INTL INC COM 126349109 0 9 SH DFND 16,20 9 0 0 CSG SYS INTL INC COM 126349109 29 1160 SH DFND 16,20,21 1160 0 0 CSX CORP COM 126408103 5070 139945 SH DFND 5,8 120045 19900 0 CSX CORP COM 126408103 93 2558 SH DFND 16,20 2558 0 0 CSX CORP COM 126408103 23 639 SH DFND 5,8,11 639 0 0 CSX CORP COM 126408103 69 1915 SH DFND 5,8,12 1915 0 0 CSX CORP COM 126408103 93 2564 SH DFND 15,16,20 2564 0 0 CSX CORP COM 126408103 5116 141221 SH DFND 16,20,21 141221 0 0 CSX CORP COM 126408103 17597 485700 SH Call DFND 15,16,20 485700 0 0 CSX CORP COM 126408103 181 5000 SH Call DFND 16,20,21 5000 0 0 CSX CORP COM 126408103 7246 200000 SH Call DFND 16,18,20,22,23 200000 0 0 CSX CORP COM 126408103 14188 391600 SH Put DFND 15,16,20 391600 0 0 CTC MEDIA INC COM 12642X106 1033 212019 SH DFND 5,8 212019 0 0 CTC MEDIA INC COM 12642X106 0 64 SH DFND 5,8,12 64 0 0 CST BRANDS INC COM 12646R105 419 9619 SH DFND 5,8 9507 112 0 CST BRANDS INC COM 12646R105 10 227 SH DFND 16,20 227 0 0 CST BRANDS INC COM 12646R105 0 3 SH DFND 5,8,11 3 0 0 CST BRANDS INC COM 12646R105 6 133 SH DFND 5,8,12 133 0 0 CST BRANDS INC COM 12646R105 15 333 SH DFND 16,20,21 333 0 0 CST BRANDS INC COM 12646R105 0 1 SH DFND 16,18,20,22,23 1 0 0 CTI BIOPHARMA CORP COM 12648L106 61 25739 SH DFND 5,8 25739 0 0 CTI BIOPHARMA CORP COM 12648L106 3 1252 SH DFND 16,20 1252 0 0 CTI BIOPHARMA CORP COM 12648L106 1 249 SH DFND 16,20,21 249 0 0 CTI BIOPHARMA CORP COM 12648L106 2 1037 SH DFND 16,18,20,22,23 1037 0 0 CTS CORP COM 126501105 395 22141 SH DFND 5,8 22141 0 0 CTS CORP COM 126501105 156 8777 SH DFND 16,20,21 8777 0 0 CU BANCORP CALIF COM 126534106 37 1699 SH DFND 5,8 1699 0 0 CU BANCORP CALIF COM 126534106 2 96 SH DFND 16,20,21 96 0 0 CUI GLOBAL INC COM NEW 126576206 26 3531 SH DFND 5,8 3531 0 0 CVB FINL CORP COM 126600105 1094 68262 SH DFND 5,8 68262 0 0 CVB FINL CORP COM 126600105 0 24 SH DFND 16,20 24 0 0 CVB FINL CORP COM 126600105 52 3245 SH DFND 16,20,21 3245 0 0 CVR ENERGY INC COM 12662P108 364 9415 SH DFND 5,8 9415 0 0 CVR ENERGY INC COM 12662P108 2 40 SH DFND 16,20 40 0 0 CVR ENERGY INC COM 12662P108 9 235 SH DFND 5,8,12 235 0 0 CVR ENERGY INC COM 12662P108 8 200 SH DFND 16,20,21 200 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 132 7845 SH DFND 5,8 7845 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 15 897 SH DFND 15,16,20 897 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 75 4464 SH DFND 16,20,21 4464 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 69 4100 SH Call DFND 15,16,20 4100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 195 11600 SH Put DFND 15,16,20 11600 0 0 CVR PARTNERS LP COM 126633106 39 4016 SH DFND 5,8 4016 0 0 CVR PARTNERS LP COM 126633106 8 789 SH DFND 16,20 789 0 0 CVR PARTNERS LP COM 126633106 5 500 SH DFND 16,20,21 500 0 0 CVS HEALTH CORP COM 126650100 7821 81202 SH DFND 4,10 0 0 81202 CVS HEALTH CORP COM 126650100 62421 648121 SH DFND 5,8 403207 213255 31659 CVS HEALTH CORP COM 126650100 111 1154 SH DFND 16,20 1154 0 0 CVS HEALTH CORP COM 126650100 1877 19487 SH DFND 5,8,11 18955 532 0 CVS HEALTH CORP COM 126650100 3471 36042 SH DFND 5,8,12 34642 1400 0 CVS HEALTH CORP COM 126650100 2036 21138 SH DFND 15,16,20 21138 0 0 CVS HEALTH CORP COM 126650100 3342 34697 SH DFND 16,20,21 34697 0 0 CVS HEALTH CORP COM 126650100 51 533 SH DFND 16,18,20,22,23 533 0 0 CVS HEALTH CORP COM 126650100 3532 36674 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 36674 0 CVS HEALTH CORP COM 126650100 35933 373100 SH Call DFND 15,16,20 373100 0 0 CVS HEALTH CORP COM 126650100 21063 218700 SH Put DFND 15,16,20 218700 0 0 CYS INVTS INC COM 12673A108 317 36387 SH DFND 5,8 36387 0 0 CYS INVTS INC COM 12673A108 52 6012 SH DFND 16,20 6012 0 0 CYS INVTS INC COM 12673A108 242 27719 SH DFND 16,20,21 27719 0 0 CA INC COM 12673P105 3628 119160 SH DFND 5,8 119160 0 0 CA INC COM 12673P105 8 254 SH DFND 16,20 254 0 0 CA INC COM 12673P105 1 30 SH DFND 5,8,11 30 0 0 CA INC COM 12673P105 10 319 SH DFND 5,8,12 319 0 0 CA INC COM 12673P105 130 4264 SH DFND 16,20,21 4264 0 0 CA INC COM 12673P105 1638 53800 SH Call DFND 15,16,20 53800 0 0 CA INC COM 12673P105 1833 60200 SH Put DFND 15,16,20 60200 0 0 CABELAS INC COM 126804301 213 4049 SH DFND 5,8 4049 0 0 CABELAS INC COM 126804301 55 1042 SH DFND 5,8,12 1042 0 0 CABELAS INC COM 126804301 226 4291 SH DFND 16,20,21 4291 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1425 69048 SH DFND 5,8 68691 357 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 166 8066 SH DFND 5,8,11 8066 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 601 29094 SH DFND 5,8,12 29094 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1377 66732 SH DFND 16,20,21 66732 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2033 98500 SH Call DFND 15,16,20 98500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1759 85200 SH Put DFND 15,16,20 85200 0 0 CABOT CORP COM 127055101 373 8498 SH DFND 5,8 8498 0 0 CABOT CORP COM 127055101 0 2 SH DFND 16,20 2 0 0 CABOT CORP COM 127055101 36 828 SH DFND 16,20,21 828 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1468 31014 SH DFND 5,8 31014 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 93 SH DFND 16,20 93 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 52 1108 SH DFND 5,8,12 1108 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10 203 SH DFND 16,20,21 203 0 0 CABOT OIL & GAS CORP COM 127097103 77603 2620844 SH DFND 5,8 2620440 404 0 CABOT OIL & GAS CORP COM 127097103 17 575 SH DFND 16,20 575 0 0 CABOT OIL & GAS CORP COM 127097103 31 1037 SH DFND 5,8,11 1037 0 0 CABOT OIL & GAS CORP COM 127097103 113 3803 SH DFND 5,8,12 3803 0 0 CABOT OIL & GAS CORP COM 127097103 3483 117634 SH DFND 15,16,20 117634 0 0 CABOT OIL & GAS CORP COM 127097103 2909 98242 SH DFND 16,20,21 98242 0 0 CABOT OIL & GAS CORP COM 127097103 153 5153 SH DFND 16,18,20,22,23 5153 0 0 CABOT OIL & GAS CORP COM 127097103 20 660 SH DFND 3,5,7,8,17,19 660 0 0 CABOT OIL & GAS CORP COM 127097103 2089 70557 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 70557 0 CABOT OIL & GAS CORP COM 127097103 2665 90000 SH Call DFND 15,16,20 90000 0 0 CABOT OIL & GAS CORP COM 127097103 4530 153000 SH Call DFND 16,20,21 153000 0 0 CABOT OIL & GAS CORP COM 127097103 1481 50000 SH Put DFND 5,8 50000 0 0 CABOT OIL & GAS CORP COM 127097103 8104 273700 SH Put DFND 15,16,20 273700 0 0 CABOT OIL & GAS CORP COM 127097103 2221 75000 SH Put DFND 16,20,21 75000 0 0 CACI INTL INC CL A 127190304 982 11397 SH DFND 5,8 11397 0 0 CACI INTL INC CL A 127190304 6 68 SH DFND 16,20 68 0 0 CACI INTL INC CL A 127190304 8 89 SH DFND 5,8,12 89 0 0 CACI INTL INC CL A 127190304 117 1360 SH DFND 16,20,21 1360 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 85 4499 SH DFND 5,8 4499 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 208 SH DFND 16,20 208 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17 872 SH DFND 5,8,11 872 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 60 3157 SH DFND 5,8,12 3157 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 75 3942 SH DFND 16,20,21 3942 0 0 CADIZ INC COM NEW 127537207 5 444 SH DFND 16,20 444 0 0 CAESARS ACQUISITION CO CL A 12768T103 748 72522 SH DFND 5,8 72522 0 0 CAESARS ACQUISITION CO CL A 12768T103 985 95558 SH DFND 16,20,21 95558 0 0 CAESARS ENTMT CORP COM 127686103 44 2793 SH DFND 5,8 2793 0 0 CAESARS ENTMT CORP COM 127686103 9 570 SH DFND 16,20 570 0 0 CAESARS ENTMT CORP COM 127686103 218 13888 SH DFND 16,20,21 13888 0 0 CAESARS ENTMT CORP COM 127686103 785 50000 SH Put DFND 16,20,21 50000 0 0 CAFEPRESS INC COM 12769A103 2 954 SH DFND 16,20 954 0 0 CAL MAINE FOODS INC COM NEW 128030202 1010 25865 SH DFND 5,8 25865 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 84 9062 SH DFND 16,20,21 9062 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 339 SH DFND 5,8 339 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 856 61865 SH DFND 16,20,21 61865 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 329 24707 SH DFND 5,8 24707 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2 153 SH DFND 16,20 153 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2 164 SH DFND 16,20,21 164 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 1228 SH DFND 16,20,21 1228 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 10 737 SH DFND 16,20 737 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 51 4483 SH DFND 16,20 4483 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 327 28595 SH DFND 16,20,21 28595 0 0 CALAMP CORP COM 128126109 269 14678 SH DFND 5,8 14678 0 0 CALAMP CORP COM 128126109 9 498 SH DFND 16,20 498 0 0 CALAMP CORP COM 128126109 34 1843 SH DFND 16,20,21 1843 0 0 CALAVO GROWERS INC COM 128246105 288 6092 SH DFND 5,8 6092 0 0 CALAVO GROWERS INC COM 128246105 106 2241 SH DFND 16,20,21 2241 0 0 CALGON CARBON CORP COM 129603106 537 25866 SH DFND 5,8 25866 0 0 CALGON CARBON CORP COM 129603106 68 3284 SH DFND 16,20,21 3284 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 4 290 SH DFND 16,20 290 0 0 CALIFORNIA RES CORP COM 13057Q107 30 5395 SH DFND 4,10 0 0 5395 CALIFORNIA RES CORP COM 13057Q107 1954 354677 SH DFND 5,8 353986 49 642 CALIFORNIA RES CORP COM 13057Q107 0 20 SH DFND 16,20 20 0 0 CALIFORNIA RES CORP COM 13057Q107 2 282 SH DFND 5,8,11 236 46 0 CALIFORNIA RES CORP COM 13057Q107 9 1554 SH DFND 5,8,12 1394 160 0 CALIFORNIA RES CORP COM 13057Q107 58 10463 SH DFND 15,16,20 10463 0 0 CALIFORNIA RES CORP COM 13057Q107 85 15388 SH DFND 16,20,21 15388 0 0 CALIFORNIA RES CORP COM 13057Q107 2 317 SH DFND 16,18,20,22,23 317 0 0 CALIFORNIA RES CORP COM 13057Q107 105 19000 SH Call DFND 5,8 19000 0 0 CALIFORNIA RES CORP COM 13057Q107 1930 350300 SH Call DFND 15,16,20 350300 0 0 CALIFORNIA RES CORP COM 13057Q107 667 121040 SH Call DFND 16,20,21 121040 0 0 CALIFORNIA RES CORP COM 13057Q107 645 117080 SH Put DFND 5,8 117080 0 0 CALIFORNIA RES CORP COM 13057Q107 823 149340 SH Put DFND 15,16,20 149340 0 0 CALIFORNIA RES CORP COM 13057Q107 2036 369520 SH Put DFND 16,20,21 369520 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 706 28699 SH DFND 5,8 28699 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 64 SH DFND 16,20 64 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 92 SH DFND 5,8,11 92 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 65 2650 SH DFND 16,20,21 2650 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 28 1372 SH DFND 5,8 1372 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 2 100 SH DFND 16,20 100 0 0 CALIX INC COM 13100M509 71 7061 SH DFND 5,8 7061 0 0 CALIX INC COM 13100M509 7 690 SH DFND 16,20 690 0 0 CALIX INC COM 13100M509 4 400 SH DFND 16,20,21 400 0 0 CALLAWAY GOLF CO COM 131193104 433 56213 SH DFND 5,8 56213 0 0 CALLAWAY GOLF CO COM 131193104 6 747 SH DFND 16,20,21 747 0 0 CALLIDUS SOFTWARE INC COM 13123E500 136 8346 SH DFND 5,8 8346 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1 88 SH DFND 16,20 88 0 0 CALLIDUS SOFTWARE INC COM 13123E500 9 522 SH DFND 16,20,21 522 0 0 CALLON PETE CO DEL COM 13123X102 154 28257 SH DFND 5,8 28257 0 0 CALLON PETE CO DEL COM 13123X102 11 2081 SH DFND 16,20 2081 0 0 CALLON PETE CO DEL COM 13123X102 4 737 SH DFND 16,20,21 737 0 0 CALPINE CORP COM NEW 131347304 2029 91676 SH DFND 5,8 91676 0 0 CALPINE CORP COM NEW 131347304 9 385 SH DFND 16,20 385 0 0 CALPINE CORP COM NEW 131347304 2 78 SH DFND 5,8,11 78 0 0 CALPINE CORP COM NEW 131347304 1150 51987 SH DFND 15,16,20 51987 0 0 CALPINE CORP COM NEW 131347304 76 3418 SH DFND 16,20,21 3418 0 0 CALPINE CORP COM NEW 131347304 3727 168400 SH Call DFND 15,16,20 168400 0 0 CALPINE CORP COM NEW 131347304 6026 272300 SH Call DFND 16,20,21 272300 0 0 CALPINE CORP COM NEW 131347304 1874 84700 SH Put DFND 15,16,20 84700 0 0 CALPINE CORP COM NEW 131347304 2213 100000 SH Put DFND 16,20,21 100000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 412 18366 SH DFND 5,8 18366 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 127 SH DFND 16,20 127 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 118 5260 SH DFND 16,20,21 5260 0 0 CAMAC ENERGY INC COM 131745101 0 7 SH DFND 16,20 7 0 0 CAMBREX CORP COM 132011107 119 5522 SH DFND 5,8 5522 0 0 CAMBREX CORP COM 132011107 16 720 SH DFND 5,8,11 720 0 0 CAMBREX CORP COM 132011107 77 3555 SH DFND 5,8,12 3555 0 0 CAMBREX CORP COM 132011107 433 20026 SH DFND 16,20,21 20026 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1 27 SH DFND 16,20,21 27 0 0 CAMDEN NATL CORP COM 133034108 200 5012 SH DFND 5,8 5012 0 0 CAMDEN NATL CORP COM 133034108 0 1 SH DFND 16,20 1 0 0 CAMDEN NATL CORP COM 133034108 3 71 SH DFND 16,20,21 71 0 0 CAMDEN PPTY TR SH BEN INT 133131102 629 8512 SH DFND 5,8 8067 445 0 CAMDEN PPTY TR SH BEN INT 133131102 10 134 SH DFND 16,20 134 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH DFND 5,8,11 17 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 78 SH DFND 5,8,12 78 0 0 CAMDEN PPTY TR SH BEN INT 133131102 301 4074 SH DFND 16,20,21 4074 0 0 CAMECO CORP COM 13321L108 1807 109988 SH DFND 4,10 0 0 109988 CAMECO CORP COM 13321L108 3031 184462 SH DFND 5,8 143656 9380 31426 CAMECO CORP COM 13321L108 28 1723 SH DFND 16,20 1723 0 0 CAMECO CORP COM 13321L108 28 1697 SH DFND 5,8,11 1697 0 0 CAMECO CORP COM 13321L108 175 10629 SH DFND 5,8,12 10629 0 0 CAMECO CORP COM 13321L108 4958 301743 SH DFND 15,16,20 301743 0 0 CAMECO CORP COM 13321L108 2481 151010 SH DFND 16,20,21 151010 0 0 CAMECO CORP COM 13321L108 966 58802 SH DFND 5,6,7,8 58802 0 0 CAMECO CORP COM 13321L108 9272 564300 SH Call DFND 15,16,20 564300 0 0 CAMECO CORP COM 13321L108 3 200 SH Call DFND 16,20,21 200 0 0 CAMECO CORP COM 13321L108 5928 360800 SH Put DFND 15,16,20 360800 0 0 CAMECO CORP COM 13321L108 1960 119300 SH Put DFND 16,20,21 119300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 740 14814 SH DFND 5,8 13861 953 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 30 SH DFND 16,20 30 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 41 821 SH DFND 5,8,11 821 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 222 4445 SH DFND 5,8,12 4270 175 0 CAMERON INTERNATIONAL CORP COM 13342B105 360 7199 SH DFND 15,16,20 7199 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 985 19714 SH DFND 16,20,21 19714 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3247 65000 SH Call DFND 15,16,20 65000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3746 75000 SH Call DFND 16,20,21 75000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4231 84700 SH Put DFND 15,16,20 84700 0 0 CAMPBELL SOUP CO COM 134429109 23210 527495 SH DFND 5,8 527495 0 0 CAMPBELL SOUP CO COM 134429109 0 9 SH DFND 5,8,11 9 0 0 CAMPBELL SOUP CO COM 134429109 110 2508 SH DFND 5,8,12 2508 0 0 CAMPBELL SOUP CO COM 134429109 211 4795 SH DFND 16,20,21 4795 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 83 11323 SH DFND 5,8 11323 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 0 25 SH DFND 16,20 25 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 14129 1932852 SH DFND 16,20,21 1932852 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 2 443 SH DFND 16,20 443 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 48 554 SH DFND 16,20,21 554 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 48546 563744 SH DFND 5,6,7,8 563744 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3062 35562 SH DFND 16,18,20,22,23 35562 0 0 CANADIAN NATL RY CO COM 136375102 186 2696 SH DFND 4,10 0 0 2696 CANADIAN NATL RY CO COM 136375102 1159 16787 SH DFND 5,8 14816 1971 0 CANADIAN NATL RY CO COM 136375102 162 2353 SH DFND 5,8,11 2353 0 0 CANADIAN NATL RY CO COM 136375102 766 11098 SH DFND 5,8,12 11098 0 0 CANADIAN NATL RY CO COM 136375102 83 1200 SH DFND 15,16,20 1200 0 0 CANADIAN NATL RY CO COM 136375102 1026 14864 SH DFND 16,20,21 14864 0 0 CANADIAN NATL RY CO COM 136375102 7329 106182 SH DFND 5,6,7,8 106182 0 0 CANADIAN NATL RY CO COM 136375102 4367 63275 SH DFND 16,18,20,22,23 63275 0 0 CANADIAN NATL RY CO COM 136375102 3913 56700 SH Call DFND 15,16,20 56700 0 0 CANADIAN NATL RY CO COM 136375102 2305 33400 SH Put DFND 15,16,20 33400 0 0 CANADIAN NAT RES LTD COM 136385101 111 3577 SH DFND 4,10 0 0 3577 CANADIAN NAT RES LTD COM 136385101 125 4050 SH DFND 5,8 4050 0 0 CANADIAN NAT RES LTD COM 136385101 12 400 SH DFND 16,20 400 0 0 CANADIAN NAT RES LTD COM 136385101 7 219 SH DFND 5,8,11 219 0 0 CANADIAN NAT RES LTD COM 136385101 53 1706 SH DFND 5,8,12 1506 200 0 CANADIAN NAT RES LTD COM 136385101 872 28143 SH DFND 15,16,20 28143 0 0 CANADIAN NAT RES LTD COM 136385101 1501 48439 SH DFND 16,20,21 48439 0 0 CANADIAN NAT RES LTD COM 136385101 181 5850 SH DFND 3,5,7,8 5850 0 0 CANADIAN NAT RES LTD COM 136385101 4906 158346 SH DFND 5,6,7,8 158346 0 0 CANADIAN NAT RES LTD COM 136385101 34 1106 SH DFND 16,18,20,22,23 1106 0 0 CANADIAN NAT RES LTD COM 136385101 6847 221000 SH Call DFND 15,16,20 221000 0 0 CANADIAN NAT RES LTD COM 136385101 1053 34000 SH Call DFND 16,20,21 34000 0 0 CANADIAN NAT RES LTD COM 136385101 6066 195800 SH Put DFND 15,16,20 195800 0 0 CANADIAN PAC RY LTD COM 13645T100 400 2073 SH DFND 5,8 2073 0 0 CANADIAN PAC RY LTD COM 13645T100 246 1273 SH DFND 16,20 1273 0 0 CANADIAN PAC RY LTD COM 13645T100 95 492 SH DFND 5,8,11 492 0 0 CANADIAN PAC RY LTD COM 13645T100 403 2087 SH DFND 5,8,12 2087 0 0 CANADIAN PAC RY LTD COM 13645T100 703 3644 SH DFND 16,20,21 3644 0 0 CANADIAN PAC RY LTD COM 13645T100 164098 850303 SH DFND 5,6,7,8 850303 0 0 CANADIAN SOLAR INC COM 136635109 1091 45121 SH DFND 15,16,20 45121 0 0 CANADIAN SOLAR INC COM 136635109 8441 348947 SH DFND 16,20,21 348947 0 0 CANADIAN SOLAR INC COM 136635109 2092 86500 SH Call DFND 15,16,20 86500 0 0 CANADIAN SOLAR INC COM 136635109 3621 149700 SH Put DFND 15,16,20 149700 0 0 CANADIAN SOLAR INC COM 136635109 11810 488200 SH Put DFND 16,20,21 488200 0 0 CANCER GENETICS INC COM 13739U104 1 205 SH DFND 16,20 205 0 0 CANON INC SPONSORED ADR 138006309 135 4271 SH DFND 5,8 4271 0 0 CANON INC SPONSORED ADR 138006309 3 95 SH DFND 16,20 95 0 0 CANON INC SPONSORED ADR 138006309 22 681 SH DFND 5,8,11 541 140 0 CANON INC SPONSORED ADR 138006309 313 9874 SH DFND 5,8,12 9874 0 0 CANON INC SPONSORED ADR 138006309 16 514 SH DFND 16,20,21 514 0 0 CANTEL MEDICAL CORP COM 138098108 248 5744 SH DFND 5,8 5744 0 0 CANTEL MEDICAL CORP COM 138098108 9 202 SH DFND 5,8,11 202 0 0 CANTEL MEDICAL CORP COM 138098108 496 11469 SH DFND 16,20,21 11469 0 0 CAPE BANCORP INC COM 139209100 2 201 SH DFND 16,20 201 0 0 CAPITAL CITY BK GROUP INC COM 139674105 129 8291 SH DFND 5,8 8291 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 157 SH DFND 16,20 157 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 103 SH DFND 16,20,21 103 0 0 CAPITAL BK FINL CORP CL A COM 139794101 162 6041 SH DFND 5,8 6041 0 0 CAPITAL BK FINL CORP CL A COM 139794101 9 335 SH DFND 16,20 335 0 0 CAPITAL BK FINL CORP CL A COM 139794101 22 820 SH DFND 5,8,11 820 0 0 CAPITAL BK FINL CORP CL A COM 139794101 110 4119 SH DFND 5,8,12 4119 0 0 CAPITAL BK FINL CORP CL A COM 139794101 26 971 SH DFND 16,20,21 971 0 0 CAPITAL ONE FINL CORP COM 14040H105 5277 63928 SH DFND 4,10 0 0 63928 CAPITAL ONE FINL CORP COM 14040H105 22649 274366 SH DFND 5,8 177163 68416 28787 CAPITAL ONE FINL CORP COM 14040H105 942 11417 SH DFND 5,8,11 11011 406 0 CAPITAL ONE FINL CORP COM 14040H105 1231 14913 SH DFND 5,8,12 14463 450 0 CAPITAL ONE FINL CORP COM 14040H105 22974 278300 SH DFND 16,20,21 278300 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 7 SH DFND 16,18,20,22,23 7 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0 0 CHEMOCENTRYX INC COM 16383L106 2 355 SH DFND 16,20 355 0 0 CHEMOCENTRYX INC COM 16383L106 2 264 SH DFND 16,20,21 264 0 0 CHEMTURA CORP COM NEW 163893209 1304 52736 SH DFND 5,8 52736 0 0 CHEMTURA CORP COM NEW 163893209 5 192 SH DFND 5,8,12 192 0 0 CHEMTURA CORP COM NEW 163893209 76 3072 SH DFND 16,20,21 3072 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2795 87354 SH DFND 5,8 87354 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2860 89380 SH DFND 16,20,21 89380 0 0 CHENIERE ENERGY INC COM NEW 16411R208 275 3903 SH DFND 5,8 3903 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15 217 SH DFND 16,20 217 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 128 SH DFND 5,8,12 128 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11995 170381 SH DFND 16,20,21 170381 0 0 CHENIERE ENERGY INC COM NEW 16411R208 89697 1274100 SH Call DFND 15,16,20 1274100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29568 420000 SH Call DFND 16,20,21 420000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 59143 840100 SH Put DFND 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2877 25646 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 25646 0 CHEVRON CORP NEW COM 166764100 11510 102600 SH Call DFND 5,8 102600 0 0 CHEVRON CORP NEW COM 166764100 52410 467200 SH Call DFND 15,16,20 467200 0 0 CHEVRON CORP NEW COM 166764100 50537 450500 SH Call DFND 16,20,21 450500 0 0 CHEVRON CORP NEW COM 166764100 4487 40000 SH Call DFND 16,18,20,22,23 40000 0 0 CHEVRON CORP NEW COM 166764100 56909 507300 SH Put DFND 5,8 507300 0 0 CHEVRON CORP NEW COM 166764100 43638 389000 SH Put DFND 15,16,20 389000 0 0 CHEVRON CORP NEW COM 166764100 139384 1242500 SH Put DFND 16,20,21 1242500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 725 17280 SH DFND 5,8 17280 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 46 1104 SH DFND 16,20 1104 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9978 237679 SH DFND 15,16,20 237679 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 98 2334 SH DFND 16,20,21 2334 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8096 192860 SH Call DFND 15,16,20 192860 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 17075 406732 SH Put DFND 15,16,20 406732 0 0 CHICOS FAS INC COM 168615102 155 9567 SH DFND 5,8 9567 0 0 CHICOS FAS INC COM 168615102 1 41 SH DFND 16,20 41 0 0 CHICOS FAS INC COM 168615102 754 46500 SH DFND 15,16,20 46500 0 0 CHICOS FAS INC COM 168615102 7 457 SH DFND 16,20,21 457 0 0 CHICOS FAS INC COM 168615102 1587 97900 SH Call DFND 15,16,20 97900 0 0 CHICOS FAS INC COM 168615102 2958 182500 SH Put DFND 15,16,20 182500 0 0 CHINA NEW BORUN CORP ADR 16890T105 3 2616 SH DFND 16,20 2616 0 0 CHILDRENS PL INC COM 168905107 1186 20812 SH DFND 5,8 20812 0 0 CHILDRENS PL INC COM 168905107 3 44 SH DFND 5,8,12 44 0 0 CHILDRENS PL INC COM 168905107 15 259 SH DFND 16,20,21 259 0 0 CHINA COML CR INC COM 16891K103 1 324 SH DFND 16,20 324 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 1 797 SH DFND 16,20 797 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH DFND 16,20,21 20 0 0 CHIMERA INVT CORP COM 16934Q109 5736 1803831 SH DFND 5,8 1803831 0 0 CHIMERA INVT CORP COM 16934Q109 6 1959 SH DFND 5,8,11 1959 0 0 CHIMERA INVT CORP COM 16934Q109 28 8809 SH DFND 5,8,12 8809 0 0 CHIMERA INVT CORP COM 16934Q109 319 100325 SH DFND 16,20,21 100325 0 0 CHIMERIX INC COM 16934W106 551 13692 SH DFND 5,8 13692 0 0 CHIMERIX INC COM 16934W106 0 2 SH DFND 16,20,21 2 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 2 905 SH DFND 16,20 905 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 83 SH DFND 16,20,21 83 0 0 CHINA FD INC COM 169373107 12 668 SH DFND 16,20,21 668 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 127 1884 SH DFND 5,8 1884 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 3 50 SH DFND 16,20 50 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 4 1180 SH DFND 16,20 1180 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 199 SH DFND 5,8,11 0 199 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 124 2114 SH DFND 16,20,21 2114 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 591 10058 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 10058 0 CHINA LIFE INS CO 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H SHS 169426103 24 414 SH DFND 16,20,21 414 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 845 SH DFND 16,20 845 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 986 SH DFND 16,20 986 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 3 2000 SH DFND 16,20,21 2000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 151 SH DFND 16,20 151 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 72 5388 SH DFND 5,8 5388 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 124 SH DFND 16,20,21 124 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 2 279 SH DFND 16,20 279 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2332 88724 SH DFND 5,8 88724 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 303 SH DFND 16,20 303 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 34 SH DFND 16,20 34 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 504 SH DFND 16,20 504 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2950 4309 SH DFND 5,8 1919 2390 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 66 96 SH DFND 16,20 96 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31 46 SH DFND 5,8,11 12 34 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 86 126 SH DFND 5,8,12 126 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11897 17380 SH DFND 15,16,20 17380 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 384 561 SH DFND 16,20,21 561 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 111370 162700 SH Call DFND 15,16,20 162700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19166 28000 SH Call DFND 16,20,21 28000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 102813 150200 SH Put DFND 15,16,20 150200 0 0 CHOICE HOTELS INTL INC COM 169905106 1159 20695 SH DFND 5,8 20695 0 0 CHOICE HOTELS INTL INC COM 169905106 0 2 SH DFND 16,20 2 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1607 111112 SH DFND 5,8 111112 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 6 SH DFND 16,20 6 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 296 SH DFND 5,8,12 296 0 0 CHIQUITA BRANDS INTL INC COM 170032809 532 36785 SH DFND 16,20,21 36785 0 0 CHRISTOPHER 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DENTSPLY INTL INC NEW COM 249030107 14 256 SH DFND 16,20,21 256 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 36 3855 SH DFND 5,8 3855 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 0 2 SH DFND 16,20 2 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 46 4928 SH DFND 16,20,21 4928 0 0 DERMIRA INC COM 24983L104 24 1339 SH DFND 5,8 1339 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 2057 1906000 PRN DFND 16,20,21 1906000 0 0 DEPOMED INC COM 249908104 174 10804 SH DFND 5,8 10804 0 0 DEPOMED INC COM 249908104 5 280 SH DFND 16,20 280 0 0 DEPOMED INC COM 249908104 1 73 SH DFND 5,8,11 73 0 0 DEPOMED INC COM 249908104 5 295 SH DFND 5,8,12 295 0 0 DEPOMED INC COM 249908104 49 3025 SH DFND 16,20,21 3025 0 0 DESTINATION MATERNITY CORP COM 25065D100 108 6799 SH DFND 5,8 6799 0 0 DESTINATION MATERNITY CORP COM 25065D100 3 198 SH DFND 16,20,21 198 0 0 DESTINATION XL GROUP INC COM 25065K104 131 23981 SH DFND 5,8 23981 0 0 DESTINATION XL GROUP INC COM 25065K104 0 65 SH DFND 16,20 65 0 0 DESTINATION XL GROUP INC COM 25065K104 26 4822 SH DFND 16,20,21 4822 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 0 100 SH DFND 16,20 100 0 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 8 600 SH DFND 16,20 600 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 1 50 SH DFND 16,20 50 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 2 200 SH DFND 16,20 200 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 152 17432 SH DFND 5,8 17432 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 15 1675 SH DFND 16,20 1675 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 7 910 SH DFND 16,20 910 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 529 37696 SH DFND 5,8 37696 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 24 1699 SH DFND 16,20 1699 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 15 1131 SH DFND 16,20 1131 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 4915 3970000 PRN DFND 16,20,21 3970000 0 0 DEUTSCHE MUN INCOME COM 25160C106 1 64 SH DFND 16,20 64 0 0 DEUTSCHE MUN INCOME COM 25160C106 48 3600 SH DFND 16,20,21 3600 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 989 116138 SH DFND 5,8 116138 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 19 2175 SH DFND 16,20 2175 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 312 26980 SH DFND 5,8 26980 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 16 1407 SH DFND 16,20 1407 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 23 2000 SH DFND 16,20,21 2000 0 0 DEVON ENERGY CORP NEW COM 25179M103 10278 167921 SH DFND 5,8 135098 32823 0 DEVON ENERGY CORP NEW COM 25179M103 19 312 SH DFND 16,20 312 0 0 DEVON ENERGY CORP NEW COM 25179M103 64 1048 SH DFND 5,8,11 814 234 0 DEVON ENERGY CORP NEW COM 25179M103 204 3326 SH DFND 5,8,12 3326 0 0 DEVON ENERGY CORP NEW COM 25179M103 11147 182109 SH DFND 15,16,20 182109 0 0 DEVON ENERGY CORP NEW COM 25179M103 13622 222544 SH DFND 16,20,21 222544 0 0 DEVON ENERGY CORP NEW COM 25179M103 15 237 SH DFND 16,18,20,22,23 237 0 0 DEVON ENERGY CORP NEW COM 25179M103 65189 1065000 SH Call DFND 5,8 1065000 0 0 DEVON ENERGY CORP NEW COM 25179M103 47719 779600 SH Call DFND 15,16,20 779600 0 0 DEVON ENERGY CORP NEW COM 25179M103 17665 288600 SH Call DFND 16,20,21 288600 0 0 DEVON ENERGY CORP NEW COM 25179M103 1347 22000 SH Put DFND 5,8 22000 0 0 DEVON ENERGY CORP NEW COM 25179M103 53020 866200 SH Put DFND 15,16,20 866200 0 0 DEVON ENERGY CORP NEW COM 25179M103 13338 217900 SH Put DFND 16,20,21 217900 0 0 DEVRY ED GROUP INC COM 251893103 7 142 SH DFND 5,8 142 0 0 DEVRY ED GROUP INC COM 251893103 15 312 SH DFND 16,20,21 312 0 0 DEX MEDIA INC NEW COM 25213A107 36 4027 SH DFND 5,8 4027 0 0 DEX MEDIA INC NEW COM 25213A107 7 738 SH DFND 16,20 738 0 0 DEX MEDIA INC NEW COM 25213A107 19 2121 SH DFND 16,20,21 2121 0 0 DEXCOM INC COM 252131107 428 7768 SH DFND 5,8 768 7000 0 DEXCOM INC COM 252131107 118 2149 SH DFND 5,8,12 2149 0 0 DEXCOM INC COM 252131107 57 1031 SH DFND 16,20,21 1031 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 643 5635 SH DFND 5,8 5466 169 0 DIAGEO P L C SPON ADR NEW 25243Q205 210 1841 SH DFND 16,20 1841 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 41 360 SH DFND 5,8,11 360 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 288 2520 SH DFND 5,8,12 2520 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1441 12626 SH DFND 16,20,21 12626 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 888 7783 SH DFND 16,18,20,22,23 7783 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8176 71660 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 71660 0 DIAMOND FOODS INC COM 252603105 281 9946 SH DFND 5,8 9946 0 0 DIAMOND FOODS INC COM 252603105 1 44 SH DFND 16,20 44 0 0 DIAMOND FOODS INC COM 252603105 3 98 SH DFND 16,20,21 98 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 67 487 SH DFND 5,8 487 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 259 SH DFND 16,20,21 259 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 453 12341 SH DFND 5,8 12341 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 61 SH DFND 16,20 61 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 404 SH DFND 5,8,11 404 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 100 2722 SH DFND 5,8,12 2722 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 696 18957 SH DFND 16,20,21 18957 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28898 787200 SH Call DFND 15,16,20 787200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 35605 969900 SH Put DFND 15,16,20 969900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 595 16200 SH Put DFND 16,20,21 16200 0 0 DIAMOND RESORTS INTL INC COM 25272T104 363 13022 SH DFND 5,8 13022 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1 48 SH DFND 16,20 48 0 0 DIAMONDBACK ENERGY INC COM 25278X109 478 8002 SH DFND 5,8 8002 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 38 SH DFND 16,20 38 0 0 DIAMONDBACK ENERGY INC COM 25278X109 99 1652 SH DFND 5,8,12 1652 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 25 SH DFND 16,20,21 25 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2253 151514 SH DFND 5,8 151514 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 169 SH DFND 16,20 169 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 144 9667 SH DFND 16,20,21 9667 0 0 DICE HLDGS INC COM 253017107 295 29518 SH DFND 5,8 29518 0 0 DICE HLDGS INC COM 253017107 3 321 SH DFND 16,20,21 321 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 10 611 SH DFND 5,8 611 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 9 541 SH DFND 16,20 541 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 40 2440 SH DFND 16,20,21 2440 0 0 DICKS SPORTING GOODS INC COM 253393102 498 10025 SH DFND 5,8 10025 0 0 DICKS SPORTING GOODS INC COM 253393102 1 24 SH DFND 16,20 24 0 0 DICKS SPORTING GOODS INC COM 253393102 1352 27238 SH DFND 15,16,20 27238 0 0 DICKS SPORTING GOODS INC COM 253393102 193 3894 SH DFND 16,20,21 3894 0 0 DICKS SPORTING GOODS INC COM 253393102 3768 75900 SH Call DFND 15,16,20 75900 0 0 DICKS SPORTING GOODS INC COM 253393102 7686 154800 SH Put DFND 15,16,20 154800 0 0 DIEBOLD INC COM 253651103 729 21053 SH DFND 5,8 21053 0 0 DIEBOLD INC COM 253651103 3 80 SH DFND 16,20 80 0 0 DIEBOLD INC COM 253651103 18 510 SH DFND 5,8,11 510 0 0 DIEBOLD INC COM 253651103 9 273 SH DFND 5,8,12 273 0 0 DIEBOLD INC COM 253651103 447 12892 SH DFND 16,20,21 12892 0 0 DIGI INTL INC COM 253798102 207 22327 SH DFND 5,8 22327 0 0 DIGI INTL INC COM 253798102 0 23 SH DFND 16,20 23 0 0 DIGI INTL INC COM 253798102 8 875 SH DFND 5,8,12 875 0 0 DIGI INTL INC COM 253798102 3 304 SH DFND 16,20,21 304 0 0 DIGIMARC CORP NEW COM 25381B101 30 1121 SH DFND 5,8 1121 0 0 DIGIMARC CORP NEW COM 25381B101 1 42 SH DFND 5,8,12 42 0 0 DIGIMARC CORP NEW COM 25381B101 354 13039 SH DFND 16,20,21 13039 0 0 DIGITAL ALLY INC COM NEW 25382P208 7 480 SH DFND 16,20 480 0 0 DIGIRAD CORP COM 253827109 0 53 SH DFND 16,20 53 0 0 DIGITAL RLTY TR INC COM 253868103 730 11014 SH DFND 5,8 11014 0 0 DIGITAL RLTY TR INC COM 253868103 691 10428 SH DFND 16,20,21 10428 0 0 DIGITAL RIV INC COM 25388B104 1274 51519 SH DFND 5,8 51519 0 0 DIGITAL RIV INC COM 25388B104 7 297 SH DFND 16,20 297 0 0 DIGITAL RIV INC COM 25388B104 547 22130 SH DFND 16,20,21 22130 0 0 DIGITALGLOBE INC COM NEW 25389M877 427 13778 SH DFND 5,8 13778 0 0 DIGITALGLOBE INC COM NEW 25389M877 1 42 SH DFND 16,20 42 0 0 DIGITALGLOBE INC COM NEW 25389M877 12 391 SH DFND 5,8,12 391 0 0 DIGITALGLOBE INC COM NEW 25389M877 26 827 SH DFND 16,20,21 827 0 0 DIME CMNTY BANCSHARES COM 253922108 608 37356 SH DFND 5,8 37356 0 0 DIME CMNTY BANCSHARES COM 253922108 41 2543 SH DFND 16,20,21 2543 0 0 DILLARDS INC CL A 254067101 765 6115 SH DFND 5,8 6115 0 0 DILLARDS INC CL A 254067101 218 1742 SH DFND 16,20,21 1742 0 0 DILLARDS INC CL A 254067101 13094 104600 SH Call DFND 15,16,20 104600 0 0 DILLARDS INC CL A 254067101 18114 144700 SH Put DFND 15,16,20 144700 0 0 DINEEQUITY INC COM 254423106 14 138 SH DFND 5,8 138 0 0 DINEEQUITY INC COM 254423106 3 27 SH DFND 16,20 27 0 0 DINEEQUITY INC COM 254423106 5 46 SH DFND 5,8,11 46 0 0 DINEEQUITY INC COM 254423106 22 214 SH DFND 5,8,12 214 0 0 DINEEQUITY INC COM 254423106 55 533 SH DFND 16,20,21 533 0 0 DIODES INC COM 254543101 1011 36673 SH DFND 5,8 36673 0 0 DIODES INC COM 254543101 153 5547 SH DFND 16,20,21 5547 0 0 DIPLOMAT PHARMACY INC COM 25456K101 82 2985 SH DFND 5,8 2985 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6 46 SH DFND 16,20 46 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 9 117 SH DFND 16,20 117 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 51 630 SH DFND 16,20 630 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 334 5518 SH DFND 16,20 5518 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 331 12745 SH DFND 16,20,21 12745 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5 204 SH DFND 16,20 204 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5202 200000 SH DFND 16,20,21 200000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 339 30400 SH DFND 16,20,21 30400 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 4602 363217 SH DFND 16,20,21 363217 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 290 13809 SH DFND 16,20 13809 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6650 316667 SH DFND 16,20,21 316667 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2 49 SH DFND 16,20 49 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 432 35977 SH DFND 16,20 35977 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 15 977 SH DFND 16,20 977 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5 142 SH DFND 16,20 142 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1 48 SH DFND 16,20 48 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 631 4960 SH DFND 16,20 4960 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 3 2390 SH DFND 16,20 2390 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 5 4316 SH DFND 16,20,21 4316 0 0 DISNEY WALT CO COM DISNEY 254687106 19398 205947 SH DFND 5,8 117314 88633 0 DISNEY WALT CO COM DISNEY 254687106 379 4020 SH DFND 5,8,11 3542 478 0 DISNEY WALT CO COM DISNEY 254687106 1261 13393 SH DFND 5,8,12 12493 900 0 DISNEY WALT CO COM DISNEY 254687106 4818 51147 SH DFND 15,16,20 51147 0 0 DISNEY WALT CO COM DISNEY 254687106 14033 148991 SH DFND 16,20,21 148991 0 0 DISNEY WALT CO COM DISNEY 254687106 94 1000 SH DFND 3,5,7,8 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 71 759 SH DFND 16,18,20,22,23 759 0 0 DISNEY WALT CO COM DISNEY 254687106 3980 42250 SH DFND 3,5,7,8,17,19 42250 0 0 DISNEY WALT CO COM DISNEY 254687106 2760 29301 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 29301 0 DISNEY WALT CO COM DISNEY 254687106 42442 450600 SH Call DFND 15,16,20 450600 0 0 DISNEY WALT CO COM DISNEY 254687106 82124 871900 SH Call DFND 16,20,21 871900 0 0 DISNEY WALT CO COM DISNEY 254687106 25733 273200 SH Put DFND 5,8 273200 0 0 DISNEY WALT CO COM DISNEY 254687106 72526 770000 SH Put DFND 15,16,20 770000 0 0 DISNEY WALT CO COM DISNEY 254687106 47585 505200 SH Put DFND 16,20,21 505200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 228 SH DFND 4,10 0 0 228 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1751 50839 SH DFND 5,8 49704 1135 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29 852 SH DFND 5,8,11 852 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 60 1731 SH DFND 5,8,12 1731 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 307 SH DFND 15,16,20 307 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 918 26655 SH DFND 16,20,21 26655 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 347 SH DFND 4,10 0 0 347 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2590 76811 SH DFND 5,8 75336 1475 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 40 SH DFND 16,20 40 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43 1267 SH DFND 5,8,11 1267 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 94 2784 SH DFND 5,8,12 2784 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 597 SH DFND 15,16,20 597 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1005 29801 SH DFND 16,20,21 29801 0 0 DISH NETWORK CORP CL A 25470M109 3827 52510 SH DFND 5,8 51960 550 0 DISH NETWORK CORP CL A 25470M109 22 303 SH DFND 16,20 303 0 0 DISH NETWORK CORP CL A 25470M109 14 194 SH DFND 5,8,12 194 0 0 DISH NETWORK CORP CL A 25470M109 3477 47708 SH DFND 15,16,20 47708 0 0 DISH NETWORK CORP CL A 25470M109 18535 254282 SH DFND 16,20,21 254282 0 0 DISH NETWORK CORP CL A 25470M109 11057 151700 SH Call DFND 15,16,20 151700 0 0 DISH NETWORK CORP CL A 25470M109 105005 1440600 SH Call DFND 16,20,21 1440600 0 0 DISH NETWORK CORP CL A 25470M109 12748 174900 SH Put DFND 15,16,20 174900 0 0 DISCOVER FINL SVCS COM 254709108 6222 95014 SH DFND 4,10 0 0 95014 DISCOVER FINL SVCS COM 254709108 26466 404123 SH DFND 5,8 305702 50694 47727 DISCOVER FINL SVCS COM 254709108 926 14142 SH DFND 5,8,11 14142 0 0 DISCOVER FINL SVCS COM 254709108 1487 22713 SH DFND 5,8,12 21313 1400 0 DISCOVER FINL SVCS COM 254709108 2325 35501 SH DFND 16,20,21 35501 0 0 DISCOVER FINL SVCS COM 254709108 10 158 SH DFND 3,5,7,8,17,19 158 0 0 DISCOVER FINL SVCS COM 254709108 5606 85600 SH Call DFND 15,16,20 85600 0 0 DISCOVER FINL SVCS COM 254709108 3772 57600 SH Call DFND 16,20,21 57600 0 0 DISCOVER FINL SVCS COM 254709108 6032 92100 SH Put DFND 15,16,20 92100 0 0 DIRECTV COM 25490A309 6050 69778 SH DFND 4,10 0 0 69778 DIRECTV COM 25490A309 61377 707921 SH DFND 5,8 674882 3252 29787 DIRECTV COM 25490A309 27 311 SH DFND 16,20 311 0 0 DIRECTV COM 25490A309 262 3019 SH DFND 5,8,11 3019 0 0 DIRECTV COM 25490A309 520 6000 SH DFND 5,8,12 6000 0 0 DIRECTV COM 25490A309 3107 35836 SH DFND 15,16,20 35836 0 0 DIRECTV COM 25490A309 22827 263291 SH DFND 16,20,21 263291 0 0 DIRECTV COM 25490A309 19473 224600 SH Call DFND 15,16,20 224600 0 0 DIRECTV COM 25490A309 21415 247000 SH Put DFND 15,16,20 247000 0 0 DIRECTV COM 25490A309 7127 82200 SH Put DFND 16,20,21 82200 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 574 SH DFND 16,20,21 574 0 0 DIXIE GROUP INC CL A 255519100 55 5988 SH DFND 5,8 5988 0 0 DR REDDYS LABS LTD ADR 256135203 26 511 SH DFND 5,8 511 0 0 DR REDDYS LABS LTD ADR 256135203 5 98 SH DFND 5,8,11 98 0 0 DR REDDYS LABS LTD ADR 256135203 19 369 SH DFND 5,8,12 369 0 0 DR REDDYS LABS LTD ADR 256135203 3 64 SH DFND 16,20,21 64 0 0 DR REDDYS LABS LTD ADR 256135203 1027 20366 SH DFND 16,18,20,22,23 20366 0 0 DOCUMENT SEC SYS INC COM 25614T101 2 4156 SH DFND 16,20 4156 0 0 DOLBY LABORATORIES INC COM 25659T107 570 13224 SH DFND 5,8 13178 46 0 DOLBY LABORATORIES INC COM 25659T107 5 125 SH DFND 16,20 125 0 0 DOLBY LABORATORIES INC COM 25659T107 107 2491 SH DFND 5,8,11 2491 0 0 DOLBY LABORATORIES INC COM 25659T107 239 5539 SH DFND 5,8,12 5539 0 0 DOLBY LABORATORIES INC COM 25659T107 918 21300 SH DFND 16,20,21 21300 0 0 DOLLAR GEN CORP NEW COM 256677105 52 739 SH DFND 5,8 739 0 0 DOLLAR GEN CORP NEW COM 256677105 29 414 SH DFND 5,8,11 158 256 0 DOLLAR GEN CORP NEW COM 256677105 26 373 SH DFND 5,8,12 373 0 0 DOLLAR GEN CORP NEW COM 256677105 5853 82784 SH DFND 15,16,20 82784 0 0 DOLLAR GEN CORP NEW COM 256677105 2754 38949 SH DFND 16,20,21 38949 0 0 DOLLAR GEN CORP NEW COM 256677105 19499 275800 SH Call DFND 15,16,20 275800 0 0 DOLLAR GEN CORP NEW COM 256677105 2828 40000 SH Call DFND 16,20,21 40000 0 0 DOLLAR GEN CORP NEW COM 256677105 38906 550300 SH Put DFND 15,16,20 550300 0 0 DOLLAR GEN CORP NEW COM 256677105 7070 100000 SH Put DFND 16,20,21 100000 0 0 DOLLAR TREE INC COM 256746108 5139 73018 SH DFND 5,8 73018 0 0 DOLLAR TREE INC COM 256746108 46 653 SH DFND 5,8,11 653 0 0 DOLLAR TREE INC COM 256746108 148 2096 SH DFND 5,8,12 1296 800 0 DOLLAR TREE INC COM 256746108 2754 39134 SH DFND 16,20,21 39134 0 0 DOLLAR TREE INC COM 256746108 12225 173700 SH Call DFND 15,16,20 173700 0 0 DOLLAR TREE INC COM 256746108 7165 101800 SH Put DFND 15,16,20 101800 0 0 DOMINION DIAMOND CORP COM 257287102 6811 378371 SH DFND 5,8 378371 0 0 DOMINION DIAMOND CORP COM 257287102 5 278 SH DFND 16,20 278 0 0 DOMINION DIAMOND CORP COM 257287102 7 400 SH DFND 16,20,21 400 0 0 DOMINION DIAMOND CORP COM 257287102 90 5000 SH DFND 3,5,7,8 5000 0 0 DOMINION DIAMOND CORP COM 257287102 163 9031 SH DFND 5,6,7,8 9031 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 6860 175000 SH DFND 5,8 175000 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 35 888 SH DFND 16,20,21 888 0 0 DOMINION RES INC VA NEW COM 25746U109 2124 27624 SH DFND 5,8 20234 7390 0 DOMINION RES INC VA NEW COM 25746U109 21 279 SH DFND 5,8,11 279 0 0 DOMINION RES INC VA NEW COM 25746U109 133 1735 SH DFND 5,8,12 1735 0 0 DOMINION RES INC VA NEW COM 25746U109 1048 13631 SH DFND 16,20,21 13631 0 0 DOMINION RES INC VA NEW COM 25746U109 10512 136700 SH Call DFND 15,16,20 136700 0 0 DOMINION RES INC VA NEW COM 25746U109 1738 22600 SH Put DFND 15,16,20 22600 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12002 200000 SH DFND 5,8 200000 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1591 26508 SH DFND 16,20,21 26508 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2574 49500 SH DFND 16,20,21 49500 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 6012 100000 SH DFND 5,8 100000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2 33 SH DFND 16,20 33 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 6666 110886 SH DFND 16,20,21 110886 0 0 DOMINOS PIZZA INC COM 25754A201 1310 13908 SH DFND 5,8 13908 0 0 DOMINOS PIZZA INC COM 25754A201 5 49 SH DFND 16,20 49 0 0 DOMINOS PIZZA INC COM 25754A201 159 1684 SH DFND 5,8,12 1684 0 0 DOMINOS PIZZA INC COM 25754A201 134 1421 SH DFND 16,20,21 1421 0 0 DOMTAR CORP COM NEW 257559203 654 16259 SH DFND 5,8 16259 0 0 DOMTAR CORP COM NEW 257559203 1945 48347 SH DFND 16,20,21 48347 0 0 DOMTAR CORP COM NEW 257559203 2342 58227 SH DFND 5,6,7,8 58227 0 0 DONALDSON INC COM 257651109 197 5103 SH DFND 5,8 2978 2125 0 DONALDSON INC COM 257651109 35 894 SH DFND 5,8,12 894 0 0 DONALDSON INC COM 257651109 18 463 SH DFND 16,20,21 463 0 0 DONEGAL GROUP INC CL A 257701201 95 5943 SH DFND 5,8 5943 0 0 DONEGAL GROUP INC CL A 257701201 1 78 SH DFND 16,20,21 78 0 0 DONNELLEY R R & SONS CO COM 257867101 1597 95012 SH DFND 5,8 95012 0 0 DONNELLEY R R & SONS CO COM 257867101 11 625 SH DFND 16,20 625 0 0 DONNELLEY R R & SONS CO COM 257867101 6 378 SH DFND 5,8,12 378 0 0 DONNELLEY R R & SONS CO COM 257867101 58 3455 SH DFND 16,20,21 3455 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 2 476 SH DFND 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15,16,20 434900 0 0 EXPEDIA INC DEL COM NEW 30212P303 8536 100000 SH Put DFND 16,20,21 100000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1515 33951 SH DFND 5,8 33951 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 187 SH DFND 16,20 187 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 47 SH DFND 5,8,11 47 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 236 SH DFND 5,8,12 236 0 0 EXPEDITORS INTL WASH INC COM 302130109 968 21706 SH DFND 15,16,20 21706 0 0 EXPEDITORS INTL WASH INC COM 302130109 38 853 SH DFND 16,20,21 853 0 0 EXPEDITORS INTL WASH INC COM 302130109 3033 68000 SH Call DFND 15,16,20 68000 0 0 EXPEDITORS INTL WASH INC COM 302130109 6611 148200 SH Put DFND 15,16,20 148200 0 0 EXPONENT INC COM 30214U102 435 5275 SH DFND 5,8 5275 0 0 EXPONENT INC COM 30214U102 7 81 SH DFND 16,20 81 0 0 EXPONENT INC COM 30214U102 133 1613 SH DFND 16,20,21 1613 0 0 EXPRESS INC COM 30219E103 874 59524 SH DFND 5,8 59524 0 0 EXPRESS INC COM 30219E103 14 943 SH DFND 5,8,11 943 0 0 EXPRESS INC COM 30219E103 10 702 SH DFND 16,20,21 702 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37 438 SH DFND 4,10 0 0 438 EXPRESS SCRIPTS HLDG CO COM 30219G108 8187 96697 SH DFND 5,8 69574 27123 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 83 982 SH DFND 16,20 982 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 215 2537 SH DFND 5,8,11 2221 316 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 485 5726 SH DFND 5,8,12 5726 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16736 197667 SH DFND 16,20,21 197667 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8 97 SH DFND 3,5,7,8 97 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 444 5247 SH DFND 16,18,20,22,23 5247 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33157 391600 SH Call DFND 15,16,20 391600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4022 47500 SH Call DFND 16,20,21 47500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14910 176100 SH Put DFND 15,16,20 176100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14394 170000 SH Put DFND 16,20,21 170000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32 1676 SH DFND 5,8 1676 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 133 SH DFND 16,20 133 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 347 SH DFND 5,8,12 347 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 26 1338 SH DFND 16,20,21 1338 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 309 16000 SH Call DFND 16,20,21 16000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3538 163623 SH DFND 5,8 163623 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2 102 SH DFND 16,20 102 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 91 4200 SH DFND 16,20,21 4200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 498 8498 SH DFND 5,8 8498 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 45 SH DFND 5,8,12 45 0 0 EXTRA SPACE STORAGE INC COM 30225T102 320 5460 SH DFND 16,20,21 5460 0 0 EXTERRAN HLDGS INC COM 30225X103 1506 46218 SH DFND 5,8 46218 0 0 EXTERRAN HLDGS INC COM 30225X103 18 566 SH DFND 16,20,21 566 0 0 EXTREME NETWORKS INC COM 30226D106 59 16707 SH DFND 5,8 16707 0 0 EXTREME NETWORKS INC COM 30226D106 7 1904 SH DFND 16,20 1904 0 0 EZCORP INC CL A NON VTG 302301106 1 116 SH DFND 16,20 116 0 0 EZCORP INC CL A NON VTG 302301106 11 948 SH DFND 16,20,21 948 0 0 EXXON MOBIL CORP COM 30231G102 8165 88313 SH DFND 4,10 0 0 88313 EXXON MOBIL CORP COM 30231G102 112508 1216965 SH DFND 5,8 787634 393834 35497 EXXON MOBIL CORP COM 30231G102 313 3388 SH DFND 16,20 3388 0 0 EXXON MOBIL CORP COM 30231G102 2784 30114 SH DFND 5,8,11 27552 2562 0 EXXON MOBIL CORP COM 30231G102 7901 85467 SH DFND 5,8,12 81267 4200 0 EXXON MOBIL CORP COM 30231G102 4147 44852 SH DFND 15,16,20 44852 0 0 EXXON MOBIL CORP COM 30231G102 54388 588297 SH DFND 16,20,21 588297 0 0 EXXON MOBIL CORP COM 30231G102 2689 29083 SH DFND 16,18,20,22,23 29083 0 0 EXXON MOBIL CORP COM 30231G102 149 1610 SH DFND 3,5,7,8,17,19 1610 0 0 EXXON MOBIL CORP COM 30231G102 2754 29787 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 29787 0 EXXON MOBIL CORP COM 30231G102 12139 131300 SH Call DFND 5,8 131300 0 0 EXXON MOBIL CORP COM 30231G102 105726 1143600 SH Call DFND 15,16,20 1143600 0 0 EXXON MOBIL CORP COM 30231G102 96795 1047000 SH Call DFND 16,20,21 1047000 0 0 EXXON MOBIL CORP COM 30231G102 462 5000 SH Call DFND 3,5,7,8,17,19 5000 0 0 EXXON MOBIL CORP COM 30231G102 37812 409000 SH Put DFND 5,8 409000 0 0 EXXON MOBIL CORP COM 30231G102 52336 566100 SH Put DFND 15,16,20 566100 0 0 EXXON MOBIL CORP COM 30231G102 139128 1504900 SH Put DFND 16,20,21 1504900 0 0 FBL FINL GROUP INC CL A 30239F106 588 10131 SH DFND 5,8 10131 0 0 FBL FINL GROUP INC CL A 30239F106 45 775 SH DFND 16,20,21 775 0 0 FEI CO COM 30241L109 750 8306 SH DFND 5,8 8306 0 0 FEI CO COM 30241L109 111 1225 SH DFND 5,8,12 1225 0 0 FEI CO COM 30241L109 103 1143 SH DFND 16,20,21 1143 0 0 FLIR SYS INC COM 302445101 314 9706 SH DFND 5,8 6624 3082 0 FLIR SYS INC COM 302445101 6 187 SH DFND 16,20 187 0 0 FLIR SYS INC COM 302445101 1 46 SH DFND 5,8,11 46 0 0 FLIR SYS INC COM 302445101 42 1297 SH DFND 5,8,12 1297 0 0 FLIR SYS INC COM 302445101 7 226 SH DFND 16,20,21 226 0 0 FBR & CO COM NEW 30247C400 113 4608 SH DFND 5,8 4608 0 0 FBR & CO COM NEW 30247C400 38 1529 SH DFND 16,20,21 1529 0 0 FMC TECHNOLOGIES INC COM 30249U101 21 441 SH DFND 4,10 0 0 441 FMC TECHNOLOGIES INC COM 30249U101 2045 43649 SH DFND 5,8 43412 237 0 FMC TECHNOLOGIES INC COM 30249U101 10 221 SH DFND 16,20 221 0 0 FMC TECHNOLOGIES INC COM 30249U101 87 1863 SH DFND 5,8,11 1863 0 0 FMC TECHNOLOGIES INC COM 30249U101 254 5420 SH DFND 5,8,12 5420 0 0 FMC TECHNOLOGIES INC COM 30249U101 2207 47109 SH DFND 16,20,21 47109 0 0 F M C CORP COM NEW 302491303 676 11852 SH DFND 5,8 11852 0 0 F M C CORP COM NEW 302491303 0 5 SH DFND 5,8,11 5 0 0 F M C CORP COM NEW 302491303 35 616 SH DFND 5,8,12 616 0 0 F M C CORP COM NEW 302491303 141 2469 SH DFND 16,20,21 2469 0 0 FNB CORP PA COM 302520101 1871 140469 SH DFND 5,8 140469 0 0 FNB CORP PA COM 302520101 11 860 SH DFND 16,20 860 0 0 FNB CORP PA COM 302520101 40 3024 SH DFND 16,20,21 3024 0 0 FCB FINL HLDGS INC CL A 30255G103 35 1403 SH DFND 5,8 1403 0 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51 0 0 FTD COS INC COM 30281V108 145 4155 SH DFND 16,20,21 4155 0 0 FRP HLDGS INC COM 30292L107 42 1074 SH DFND 5,8 1074 0 0 FRP HLDGS INC COM 30292L107 3 64 SH DFND 16,20,21 64 0 0 FTI CONSULTING INC COM 302941109 1145 29629 SH DFND 5,8 29629 0 0 FTI CONSULTING INC COM 302941109 15 394 SH DFND 16,20,21 394 0 0 FACEBOOK INC CL A 30303M102 50714 650016 SH DFND 5,8 502517 147499 0 FACEBOOK INC CL A 30303M102 58 740 SH DFND 16,20 740 0 0 FACEBOOK INC CL A 30303M102 225 2885 SH DFND 5,8,11 2417 468 0 FACEBOOK INC CL A 30303M102 402 5155 SH DFND 5,8,12 5155 0 0 FACEBOOK INC CL A 30303M102 19255 246793 SH DFND 16,20,21 246793 0 0 FACEBOOK INC CL A 30303M102 1 14 SH DFND 16,18,20,22,23 14 0 0 FACEBOOK INC CL A 30303M102 3122 40021 SH DFND 3,5,7,8,17,19 40021 0 0 FACEBOOK INC CL A 30303M102 8972 115000 SH Call DFND 5,8 115000 0 0 FACEBOOK INC CL A 30303M102 284125 3641700 SH Call DFND 15,16,20 3641700 0 0 FACEBOOK INC CL A 30303M102 16220 207900 SH Call DFND 16,20,21 207900 0 0 FACEBOOK INC CL A 30303M102 16150 207000 SH Call DFND 3,5,7,8,17,19 207000 0 0 FACEBOOK INC CL A 30303M102 16774 215000 SH Put DFND 5,8 215000 0 0 FACEBOOK INC CL A 30303M102 196244 2515300 SH Put DFND 15,16,20 2515300 0 0 FACEBOOK INC CL A 30303M102 42022 538600 SH Put DFND 16,20,21 538600 0 0 FACEBOOK INC CL A 30303M102 10299 132000 SH Put DFND 3,5,7,8,17,19 132000 0 0 FACTSET RESH SYS INC COM 303075105 2651 18837 SH DFND 5,8 17982 855 0 FACTSET RESH SYS INC COM 303075105 51 359 SH DFND 5,8,11 359 0 0 FACTSET RESH SYS INC COM 303075105 216 1538 SH DFND 5,8,12 1538 0 0 FACTSET RESH SYS INC COM 303075105 1119 7952 SH DFND 16,20,21 7952 0 0 FAIR ISAAC CORP COM 303250104 1211 16747 SH DFND 5,8 14287 2460 0 FAIR ISAAC CORP COM 303250104 79 1094 SH DFND 5,8,12 1094 0 0 FAIR ISAAC CORP COM 303250104 12 169 SH DFND 16,20,21 169 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1550 91821 SH DFND 5,8 91821 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 598 SH DFND 16,20 598 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1252 SH DFND 16,20,21 1252 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 10 3176 SH DFND 5,8 3176 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 522 SH DFND 16,20 522 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1137 360861 SH DFND 16,20,21 360861 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 899 SH DFND 16,20 899 0 0 FAMILY DLR STORES INC COM 307000109 132576 1673730 SH DFND 5,8 1673730 0 0 FAMILY DLR STORES INC COM 307000109 22 283 SH DFND 16,20 283 0 0 FAMILY DLR STORES INC COM 307000109 1 11 SH DFND 5,8,11 11 0 0 FAMILY DLR STORES INC COM 307000109 24 307 SH DFND 5,8,12 307 0 0 FAMILY DLR STORES INC COM 307000109 1864 23532 SH DFND 16,20,21 23532 0 0 FAMILY DLR STORES INC COM 307000109 3287 41500 SH Call DFND 15,16,20 41500 0 0 FAMILY DLR STORES INC COM 307000109 4412 55700 SH Put DFND 15,16,20 55700 0 0 FAMOUS DAVES AMER INC COM 307068106 21 802 SH DFND 5,8 802 0 0 FAMOUS DAVES AMER INC COM 307068106 2 61 SH DFND 16,20 61 0 0 FARMER BROS CO COM 307675108 38 1282 SH DFND 5,8 1282 0 0 FARMER BROS CO COM 307675108 92 3130 SH DFND 16,20,21 3130 0 0 FARMLAND PARTNERS INC COM 31154R109 2 225 SH DFND 16,20,21 225 0 0 FARO TECHNOLOGIES INC COM 311642102 375 5977 SH DFND 5,8 5977 0 0 FARO TECHNOLOGIES INC COM 311642102 4 63 SH DFND 16,20 63 0 0 FASTENAL CO COM 311900104 22 462 SH DFND 4,10 0 0 462 FASTENAL CO COM 311900104 3512 73845 SH DFND 5,8 73677 168 0 FASTENAL CO COM 311900104 11 223 SH DFND 16,20 223 0 0 FASTENAL CO COM 311900104 123 2588 SH DFND 5,8,11 2588 0 0 FASTENAL CO COM 311900104 328 6901 SH DFND 5,8,12 6901 0 0 FASTENAL CO COM 311900104 642 13506 SH DFND 15,16,20 13506 0 0 FASTENAL CO COM 311900104 2427 51037 SH DFND 16,20,21 51037 0 0 FASTENAL CO COM 311900104 6478 136200 SH Call DFND 15,16,20 136200 0 0 FASTENAL CO COM 311900104 7476 157200 SH Put DFND 15,16,20 157200 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 33 1750 SH DFND 16,20,21 1750 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 175 5776 SH DFND 5,8 5776 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 59 1959 SH DFND 16,20,21 1959 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 512 31806 SH DFND 5,8 31806 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 88 SH DFND 16,20 88 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 349 21711 SH DFND 16,20,21 21711 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1264 9470 SH DFND 5,8 9470 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 110 SH DFND 16,20 110 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH DFND 5,8,12 18 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2330 17457 SH DFND 16,20,21 17457 0 0 FEDERAL SIGNAL CORP COM 313855108 709 45920 SH DFND 5,8 45920 0 0 FEDERAL SIGNAL CORP COM 313855108 1 75 SH DFND 16,20 75 0 0 FEDERAL SIGNAL CORP COM 313855108 92 5969 SH DFND 16,20,21 5969 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 28 2127 SH DFND 16,20 2127 0 0 FEDERATED INVS INC PA CL B 314211103 328 9974 SH DFND 5,8 9974 0 0 FEDERATED INVS INC PA CL B 314211103 0 12 SH DFND 5,8,12 12 0 0 FEDERATED 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INC COM 31430F101 59 5453 SH DFND 16,20,21 5453 0 0 FEMALE HEALTH CO COM 314462102 15 3726 SH DFND 5,8 3726 0 0 FEMALE HEALTH CO COM 314462102 1 150 SH DFND 16,20 150 0 0 FEMALE HEALTH CO COM 314462102 1 138 SH DFND 5,8,11 138 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 79 3608 SH DFND 5,8 3608 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 20 SH DFND 16,20 20 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 29 1300 SH DFND 16,20,21 1300 0 0 FERRO CORP COM 315405100 681 52549 SH DFND 5,8 52549 0 0 FERRO CORP COM 315405100 1 79 SH DFND 16,20 79 0 0 FERRO CORP COM 315405100 70 5402 SH DFND 16,20,21 5402 0 0 F5 NETWORKS INC COM 315616102 26 197 SH DFND 5,8 197 0 0 F5 NETWORKS INC COM 315616102 2 14 SH DFND 5,8,12 14 0 0 F5 NETWORKS INC COM 315616102 455 3486 SH DFND 15,16,20 3486 0 0 F5 NETWORKS INC COM 315616102 2601 19935 SH DFND 16,20,21 19935 0 0 F5 NETWORKS INC COM 315616102 9028 69200 SH Call DFND 15,16,20 69200 0 0 F5 NETWORKS INC COM 315616102 18983 145500 SH Put DFND 15,16,20 145500 0 0 FIBROGEN INC COM 31572Q808 44 1597 SH DFND 5,8 1597 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 1 526 SH DFND 16,20 526 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 212 82009 SH DFND 16,20,21 82009 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16 1285 SH DFND 16,20 1285 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 1016 SH DFND 16,20,21 1016 0 0 FIBRIA CELULOSE S A SP 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33610F109 24 1947 SH DFND 16,20,21 1947 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 626 12012 SH DFND 5,8 11908 104 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19 366 SH DFND 5,8,11 229 137 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 81 1559 SH DFND 5,8,12 1559 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 160 3061 SH DFND 16,20,21 3061 0 0 FIRST SOLAR INC COM 336433107 4022 90183 SH DFND 5,8 90183 0 0 FIRST SOLAR INC COM 336433107 30 674 SH DFND 5,8,12 674 0 0 FIRST SOLAR INC COM 336433107 3575 80165 SH DFND 15,16,20 80165 0 0 FIRST SOLAR INC COM 336433107 1325 29707 SH DFND 16,20,21 29707 0 0 FIRST SOLAR INC COM 336433107 420 9425 SH DFND 16,18,20,22,23 9425 0 0 FIRST SOLAR INC COM 336433107 51 1139 SH DFND 3,5,7,8,17,19 1139 0 0 FIRST SOLAR INC COM 336433107 21798 488800 SH Call DFND 15,16,20 488800 0 0 FIRST SOLAR INC COM 336433107 27243 610900 SH Put DFND 15,16,20 610900 0 0 1ST SOURCE CORP COM 336901103 248 7218 SH DFND 5,8 7218 0 0 1ST SOURCE CORP COM 336901103 3 88 SH 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16,20,21 5002 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23967 390853 SH DFND 16,20,21 390853 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 15 866 SH DFND 16,20 866 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 29 1683 SH DFND 16,20,21 1683 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 21 434 SH DFND 16,20,21 434 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4 524 SH DFND 16,20 524 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 27 1500 SH DFND 16,20,21 1500 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3 228 SH DFND 16,20,21 228 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 96 6451 SH DFND 5,8 6451 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 39 1762 SH DFND 16,20,21 1762 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1636 67726 SH DFND 16,20,21 67726 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 41 3652 SH DFND 16,20 3652 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1454 129688 SH DFND 16,20,21 129688 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4553 99787 SH DFND 16,20,21 99787 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3980 111161 SH DFND 16,20,21 111161 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10002 234965 SH DFND 16,20,21 234965 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 70 SH DFND 16,20,21 70 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 132 5672 SH DFND 16,20,21 5672 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8829 146449 SH DFND 16,20,21 146449 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 62 2046 SH DFND 16,20 2046 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 51 1674 SH DFND 16,20,21 1674 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12 367 SH DFND 16,20 367 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 125 3960 SH DFND 16,20,21 3960 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 55 1594 SH DFND 16,20 1594 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 250 SH DFND 16,20,21 250 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 31 1100 SH DFND 16,20,21 1100 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32 1245 SH DFND 16,20,21 1245 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH DFND 16,20,21 100 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 63 1294 SH DFND 16,20,21 1294 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 257 5998 SH DFND 16,20,21 5998 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 180 4105 SH DFND 16,20,21 4105 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 43 813 SH DFND 16,20,21 813 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1884 43090 SH DFND 16,20,21 43090 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 507 10909 SH DFND 16,20,21 10909 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4 300 SH DFND 16,20,21 300 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9 875 SH DFND 16,20,21 875 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 14 300 SH DFND 16,20,21 300 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH DFND 16,20,21 5 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 70 2392 SH DFND 16,20 2392 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 425 14434 SH DFND 16,20,21 14434 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 407 SH DFND 16,20 407 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2 98 SH DFND 16,20,21 98 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 55 1786 SH DFND 16,20 1786 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 29 742 SH DFND 16,20,21 742 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 9 300 SH DFND 16,20,21 300 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 59 2500 SH DFND 16,20,21 2500 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22954 815417 SH DFND 5,8 815417 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 260 9239 SH DFND 16,20,21 9239 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 51 SH DFND 16,20,21 51 0 0 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TECH VALUE FD INC COM 33766Y100 4 197 SH DFND 16,20,21 197 0 0 FISERV INC COM 337738108 8021 113024 SH DFND 5,8 113024 0 0 FISERV INC COM 337738108 3 44 SH DFND 16,20 44 0 0 FISERV INC COM 337738108 18 260 SH DFND 5,8,11 260 0 0 FISERV INC COM 337738108 163 2299 SH DFND 5,8,12 2299 0 0 FISERV INC COM 337738108 38 535 SH DFND 15,16,20 535 0 0 FISERV INC COM 337738108 236 3323 SH DFND 16,20,21 3323 0 0 FIRSTMERIT CORP COM 337915102 34 1787 SH DFND 5,8 1787 0 0 FIRSTMERIT CORP COM 337915102 14 738 SH DFND 5,8,11 738 0 0 FIRSTMERIT CORP COM 337915102 54 2884 SH DFND 5,8,12 2884 0 0 FIRSTMERIT CORP COM 337915102 4800 254091 SH DFND 16,20,21 254091 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 270 17163 SH DFND 5,8 17163 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 41 2589 SH DFND 16,20,21 2589 0 0 FIRSTENERGY CORP COM 337932107 18 457 SH DFND 5,8 307 150 0 FIRSTENERGY CORP COM 337932107 34 872 SH DFND 16,20 872 0 0 FIRSTENERGY CORP COM 337932107 5 131 SH DFND 5,8,11 131 0 0 FIRSTENERGY CORP COM 337932107 21 533 SH DFND 5,8,12 533 0 0 FIRSTENERGY CORP COM 337932107 4097 105083 SH DFND 16,20,21 105083 0 0 FIRSTENERGY CORP COM 337932107 6964 178600 SH Call DFND 15,16,20 178600 0 0 FIRSTENERGY CORP COM 337932107 6835 175300 SH Put DFND 15,16,20 175300 0 0 FIVE BELOW INC COM 33829M101 745 18237 SH DFND 5,8 18237 0 0 FIVE BELOW INC COM 33829M101 37 908 SH DFND 5,8,12 908 0 0 FIVE BELOW INC COM 33829M101 12 283 SH DFND 16,20,21 283 0 0 500 COM LTD SPON ADR REP A 33829R100 4328 249450 SH DFND 5,8 249450 0 0 FIVE OAKS INVT CORP COM 33830W106 1 50 SH DFND 16,20,21 50 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 386 14292 SH DFND 5,8 8892 5400 0 FIVE9 INC COM 338307101 9 2091 SH DFND 5,8 2091 0 0 FIVE9 INC COM 338307101 4 1000 SH DFND 16,20,21 1000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 226 54543 SH DFND 5,8 54543 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 340 SH DFND 16,20 340 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 61 14773 SH DFND 16,20,21 14773 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1230 SH DFND 16,20,21 1230 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 72 SH DFND 16,20 72 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 119 10304 SH DFND 16,20,21 10304 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 14 SH DFND 5,8 14 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8 356 SH DFND 16,20 356 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 136 7920 SH DFND 5,8 7920 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 913 6137 SH DFND 5,8 5937 200 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 13 SH DFND 16,20 13 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24 162 SH DFND 5,8,12 162 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 122 822 SH DFND 16,20,21 822 0 0 FLEXION THERAPEUTICS INC COM 33938J106 21 1034 SH DFND 5,8 1034 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 48 SH DFND 16,20 48 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 231 SH DFND 16,20 231 0 0 FLEXSTEEL INDS INC COM 339382103 94 2901 SH DFND 5,8 2901 0 0 FLEXSTEEL INDS 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2172 85935 SH DFND 1,2,9,14,25,27,28,30,31,32 0 85935 0 GENERAL ELECTRIC CO COM 369604103 18407 728400 SH Call DFND 5,8 728400 0 0 GENERAL ELECTRIC CO COM 369604103 26963 1067000 SH Call DFND 15,16,20 1067000 0 0 GENERAL ELECTRIC CO COM 369604103 70379 2785100 SH Call DFND 16,20,21 2785100 0 0 GENERAL ELECTRIC CO COM 369604103 13140 520000 SH Call DFND 16,18,20,22,23 520000 0 0 GENERAL ELECTRIC CO COM 369604103 21578 853900 SH Put DFND 5,8 853900 0 0 GENERAL ELECTRIC CO COM 369604103 46863 1854500 SH Put DFND 15,16,20 1854500 0 0 GENERAL ELECTRIC CO COM 369604103 92170 3647400 SH Put DFND 16,20,21 3647400 0 0 GENERAL FIN CORP DEL COM 369822101 19 1900 SH DFND 5,8 1900 0 0 GENERAL FIN CORP DEL COM 369822101 24 2400 SH DFND 16,20 2400 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 51 1801 SH DFND 5,8 1801 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 121 SH DFND 5,8,11 121 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8 275 SH DFND 5,8,12 275 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 143 5097 SH DFND 15,16,20 5097 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9077 322669 SH DFND 16,20,21 322669 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 537 19100 SH Put DFND 15,16,20 19100 0 0 GENERAL MLS INC COM 370334104 9551 179086 SH DFND 5,8 142046 37040 0 GENERAL MLS INC COM 370334104 40 757 SH DFND 16,20 757 0 0 GENERAL MLS INC COM 370334104 21 402 SH DFND 5,8,11 402 0 0 GENERAL MLS INC COM 370334104 184 3447 SH DFND 5,8,12 3447 0 0 GENERAL MLS INC COM 370334104 2411 45208 SH DFND 15,16,20 45208 0 0 GENERAL MLS INC COM 370334104 2181 40895 SH DFND 16,20,21 40895 0 0 GENERAL MLS INC COM 370334104 6955 130409 SH DFND 16,18,20,22,23 130409 0 0 GENERAL MLS INC COM 370334104 15572 292000 SH Call DFND 15,16,20 292000 0 0 GENERAL MLS INC COM 370334104 7573 142000 SH Call DFND 16,20,21 142000 0 0 GENERAL MLS INC COM 370334104 3200 60000 SH Call DFND 16,18,20,22,23 60000 0 0 GENERAL MLS INC COM 370334104 12426 233000 SH Put DFND 15,16,20 233000 0 0 GENERAL MLS INC COM 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382 SH DFND 16,20 382 0 0 GENTEX CORP COM 371901109 167 4631 SH DFND 5,8,12 4631 0 0 GENTEX CORP COM 371901109 238 6591 SH DFND 16,20,21 6591 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14239 335663 SH DFND 5,8 335663 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 664 SH DFND 16,20 664 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 150 3541 SH DFND 5,8,11 3541 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 711 16767 SH DFND 5,8,12 16767 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 307 7239 SH DFND 16,20,21 7239 0 0 GENIE ENERGY LTD CL B 372284208 27 4290 SH DFND 5,8 4290 0 0 GENIE ENERGY LTD CL B 372284208 1 124 SH DFND 16,20 124 0 0 GENMARK DIAGNOSTICS INC COM 372309104 97 7141 SH DFND 5,8 7141 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 93 SH DFND 16,20 93 0 0 GENMARK DIAGNOSTICS INC COM 372309104 8 600 SH DFND 16,20,21 600 0 0 GENOCEA BIOSCIENCES INC COM 372427104 5 670 SH DFND 5,8 670 0 0 GENOMIC HEALTH INC COM 37244C101 383 11989 SH DFND 5,8 11989 0 0 GENOMIC HEALTH INC COM 37244C101 0 9 SH DFND 16,20 9 0 0 GENOMIC HEALTH INC COM 37244C101 2 65 SH DFND 16,20,21 65 0 0 GENVEC INC COM NEW 37246C307 1 398 SH DFND 16,20 398 0 0 GENVEC INC COM NEW 37246C307 17 8000 SH DFND 16,20,21 8000 0 0 GENUINE PARTS CO COM 372460105 2790 26179 SH DFND 5,8 26179 0 0 GENUINE PARTS CO COM 372460105 46 433 SH DFND 16,20 433 0 0 GENUINE PARTS CO COM 372460105 14 136 SH DFND 5,8,11 136 0 0 GENUINE PARTS CO COM 372460105 459 4311 SH DFND 5,8,12 4311 0 0 GENUINE PARTS CO COM 372460105 750 7041 SH DFND 16,20,21 7041 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 642 33721 SH DFND 5,8 33721 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 0 11 SH DFND 16,20 11 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 4 188 SH DFND 16,20,21 188 0 0 GENWORTH FINL INC COM CL A 37247D106 6 742 SH DFND 4,10 0 0 742 GENWORTH FINL INC COM CL A 37247D106 473 55696 SH DFND 5,8 55426 270 0 GENWORTH FINL INC COM CL A 37247D106 12 1433 SH DFND 5,8,11 1433 0 0 GENWORTH FINL INC COM CL A 37247D106 14 1627 SH DFND 5,8,12 1627 0 0 GENWORTH FINL INC COM CL A 37247D106 310 36482 SH DFND 15,16,20 36482 0 0 GENWORTH FINL INC COM CL A 37247D106 2343 275658 SH DFND 16,20,21 275658 0 0 GENWORTH FINL INC COM CL A 37247D106 4056 477200 SH Call DFND 15,16,20 477200 0 0 GENWORTH FINL INC COM CL A 37247D106 2975 350000 SH Call DFND 16,20,21 350000 0 0 GENWORTH FINL INC COM CL A 37247D106 3589 422200 SH Put DFND 15,16,20 422200 0 0 GENWORTH FINL INC COM CL A 37247D106 1615 190000 SH Put DFND 16,20,21 190000 0 0 GENTHERM INC COM 37253A103 252 6885 SH DFND 5,8 6885 0 0 GENTHERM INC COM 37253A103 8 219 SH DFND 16,20 219 0 0 GENTHERM INC COM 37253A103 26 706 SH DFND 5,8,12 706 0 0 GENTHERM INC COM 37253A103 42 1136 SH DFND 16,20,21 1136 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 141 5330 SH DFND 5,8 5330 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 97 SH DFND 16,20,21 97 0 0 GERDAU S A SPON ADR REP PFD 373737105 1692 476498 SH DFND 5,8 476498 0 0 GERDAU S A SPON ADR REP PFD 373737105 281 79147 SH DFND 15,16,20 79147 0 0 GERDAU S A SPON ADR REP PFD 373737105 196 55278 SH DFND 16,20,21 55278 0 0 GERDAU S A SPON ADR REP PFD 373737105 1779 501000 SH DFND 16,18,20,22,23 501000 0 0 GERDAU S A SPON ADR REP PFD 373737105 131 37000 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 37000 0 GERDAU S A SPON ADR REP PFD 373737105 123 34600 SH Call DFND 15,16,20 34600 0 0 GERDAU S A SPON ADR REP PFD 373737105 1775 500000 SH Put DFND 5,8 500000 0 0 GERDAU S A SPON ADR REP PFD 373737105 420 118200 SH Put DFND 15,16,20 118200 0 0 GERMAN AMERN BANCORP INC COM 373865104 69 2249 SH DFND 5,8 2249 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 127 SH DFND 16,20,21 127 0 0 GERON CORP COM 374163103 194 59604 SH DFND 5,8 59604 0 0 GERON CORP COM 374163103 27 8453 SH DFND 16,20 8453 0 0 GERON CORP COM 374163103 57 17502 SH DFND 16,20,21 17502 0 0 GETTY RLTY CORP NEW COM 374297109 383 21007 SH DFND 5,8 21007 0 0 GETTY RLTY CORP NEW COM 374297109 64 3509 SH DFND 16,20,21 3509 0 0 GEVO INC NOTE 7.500% 7/0 374396AA7 1595 3150000 PRN DFND 16,20,21 3150000 0 0 GIBRALTAR INDS INC COM 374689107 401 24657 SH DFND 5,8 24657 0 0 GIBRALTAR INDS INC COM 374689107 0 7 SH DFND 16,20 7 0 0 GIBRALTAR INDS INC COM 374689107 4 225 SH DFND 5,8,12 225 0 0 GIBRALTAR INDS INC COM 374689107 113 6945 SH DFND 16,20,21 6945 0 0 GIGOPTIX INC COM 37517Y103 2 1410 SH DFND 16,20 1410 0 0 GIGAMON INC COM 37518B102 83 4702 SH DFND 5,8 4702 0 0 GIGAMON INC COM 37518B102 1 58 SH DFND 16,20 58 0 0 GIGAMON INC COM 37518B102 1 76 SH DFND 5,8,12 76 0 0 GIGAMON INC COM 37518B102 4 251 SH DFND 16,20,21 251 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1606 388000 PRN DFND 16,20,21 388000 0 0 GILEAD SCIENCES INC COM 375558103 1465 15540 SH DFND 4,10 0 0 15540 GILEAD SCIENCES INC COM 375558103 48640 516022 SH DFND 5,8 362419 151505 2098 GILEAD SCIENCES INC COM 375558103 62 662 SH DFND 16,20 662 0 0 GILEAD SCIENCES INC COM 375558103 1071 11362 SH DFND 5,8,11 10761 601 0 GILEAD SCIENCES INC COM 375558103 1134 12027 SH DFND 5,8,12 12027 0 0 GILEAD SCIENCES INC COM 375558103 21606 229222 SH DFND 15,16,20 229222 0 0 GILEAD SCIENCES INC COM 375558103 56265 596917 SH DFND 16,20,21 596917 0 0 GILEAD SCIENCES INC COM 375558103 1622 17209 SH DFND 16,18,20,22,23 17209 0 0 GILEAD SCIENCES INC COM 375558103 5375 57022 SH DFND 3,5,7,8,17,19 57022 0 0 GILEAD SCIENCES INC COM 375558103 2941 31200 SH Call DFND 5,8 31200 0 0 GILEAD SCIENCES INC COM 375558103 174701 1853400 SH Call DFND 15,16,20 1853400 0 0 GILEAD SCIENCES INC COM 375558103 122915 1304000 SH Call DFND 16,20,21 1304000 0 0 GILEAD SCIENCES INC COM 375558103 33264 352900 SH Call DFND 3,5,7,8,17,19 352900 0 0 GILEAD SCIENCES INC COM 375558103 34537 366400 SH Put DFND 5,8 366400 0 0 GILEAD SCIENCES INC COM 375558103 107635 1141900 SH Put DFND 15,16,20 1141900 0 0 GILEAD SCIENCES INC COM 375558103 111868 1186800 SH Put DFND 16,20,21 1186800 0 0 GILEAD SCIENCES INC COM 375558103 4713 50000 SH Put DFND 3,5,7,8,17,19 50000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7 117 SH DFND 5,8,12 117 0 0 GILDAN ACTIVEWEAR INC COM 375916103 86663 1529327 SH DFND 5,6,7,8 1529327 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1488 53581 SH DFND 5,8 53581 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 2 SH DFND 16,20 2 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3 93 SH DFND 5,8,11 93 0 0 GLACIER BANCORP INC NEW COM 37637Q105 22 809 SH DFND 16,20,21 809 0 0 GLADSTONE CAPITAL CORP COM 376535100 2 200 SH DFND 16,20,21 200 0 0 GLADSTONE COML CORP COM 376536108 88 5142 SH DFND 5,8 5142 0 0 GLADSTONE COML CORP COM 376536108 5 282 SH DFND 16,20,21 282 0 0 GLADSTONE INVT CORP COM 376546107 1 194 SH DFND 16,20 194 0 0 GLATFELTER COM 377316104 962 37624 SH DFND 5,8 37624 0 0 GLATFELTER COM 377316104 1 30 SH DFND 16,20 30 0 0 GLATFELTER COM 377316104 5 211 SH DFND 5,8,12 211 0 0 GLATFELTER COM 377316104 311 12152 SH DFND 16,20,21 12152 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7380 172676 SH DFND 5,8 154570 18106 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2187 SH DFND 5,8,11 1834 353 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 407 9520 SH DFND 5,8,12 9520 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6657 155761 SH DFND 15,16,20 155761 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2800 65509 SH DFND 16,20,21 65509 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9748 228080 SH DFND 16,18,20,22,23 228080 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3066 71739 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 71739 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15207 355800 SH Call DFND 15,16,20 355800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14963 350100 SH Put DFND 15,16,20 350100 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 274 38319 SH DFND 5,8 38319 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 5 634 SH DFND 16,20,21 634 0 0 GLOBALSTAR INC COM 378973408 264 95931 SH DFND 5,8 95931 0 0 GLOBALSTAR INC COM 378973408 18 6701 SH DFND 16,20 6701 0 0 GLOBALSTAR INC COM 378973408 15 5530 SH DFND 16,20,21 5530 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 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7831 SH DFND 5,8,12 7831 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5378 113859 SH DFND 15,16,20 113859 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2151 45543 SH DFND 16,20,21 45543 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7614 161203 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 161203 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5653 119700 SH Call DFND 15,16,20 119700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10627 225000 SH Call DFND 16,20,21 225000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9682 205000 SH Put DFND 15,16,20 205000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14641 310000 SH Put DFND 16,20,21 310000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 230 SH DFND 5,8 230 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 30 1157 SH DFND 16,20 1157 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 33 1297 SH DFND 5,8,12 1297 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1173 45639 SH DFND 16,20,21 45639 0 0 HSN INC COM 404303109 830 10917 SH DFND 5,8 10917 0 0 HSN INC COM 404303109 5 71 SH DFND 16,20 71 0 0 HSN INC COM 404303109 18 233 SH DFND 5,8,12 233 0 0 HSN INC COM 404303109 18 238 SH DFND 16,20,21 238 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 32 985 SH DFND 5,8 985 0 0 HACKETT GROUP INC COM 404609109 128 14514 SH DFND 5,8 14514 0 0 HACKETT GROUP INC COM 404609109 1 119 SH DFND 16,20,21 119 0 0 HAEMONETICS CORP COM 405024100 81 2167 SH DFND 5,8 2167 0 0 HAEMONETICS CORP COM 405024100 4 109 SH DFND 16,20 109 0 0 HAEMONETICS CORP COM 405024100 21 570 SH DFND 5,8,11 570 0 0 HAEMONETICS CORP COM 405024100 15 402 SH DFND 16,20,21 402 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3361 57652 SH DFND 5,8 22252 35400 0 HAIN CELESTIAL GROUP INC COM 405217100 324 5553 SH DFND 16,20,21 5553 0 0 HALCON RES CORP COM NEW 40537Q209 1358 762911 SH DFND 5,8 762911 0 0 HALCON RES CORP COM NEW 40537Q209 13 7196 SH DFND 16,20 7196 0 0 HALCON RES CORP COM NEW 40537Q209 1 426 SH DFND 5,8,12 426 0 0 HALCON RES CORP COM NEW 40537Q209 5 2866 SH DFND 16,20,21 2866 0 0 HALCON RES CORP COM NEW 40537Q209 773 434200 SH Call DFND 16,20,21 434200 0 0 HALCON RES CORP COM NEW 40537Q209 1833 1030000 SH Put DFND 16,20,21 1030000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 19 1766 SH DFND 5,8 1766 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 1 SH DFND 16,20 1 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 100 SH DFND 16,20,21 100 0 0 HALLIBURTON CO COM 406216101 5318 135203 SH DFND 5,8 134791 412 0 HALLIBURTON CO COM 406216101 110 2805 SH DFND 16,20 2805 0 0 HALLIBURTON CO COM 406216101 62 1565 SH DFND 5,8,11 1300 265 0 HALLIBURTON CO COM 406216101 251 6386 SH DFND 5,8,12 6386 0 0 HALLIBURTON CO COM 406216101 20316 516557 SH DFND 15,16,20 516557 0 0 HALLIBURTON CO COM 406216101 14070 357754 SH DFND 16,20,21 357754 0 0 HALLIBURTON CO COM 406216101 3205 81496 SH DFND 16,18,20,22,23 81496 0 0 HALLIBURTON CO COM 406216101 575 14623 SH DFND 3,5,7,8,17,19 14623 0 0 HALLIBURTON CO COM 406216101 42980 1092800 SH Call DFND 5,8 1092800 0 0 HALLIBURTON CO COM 406216101 19700 500900 SH Call DFND 15,16,20 500900 0 0 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INC COM 40650V100 0 2 SH DFND 16,18,20,22,23 2 0 0 HALYARD HEALTH INC COM 40650V100 354 7776 SH Call DFND 15,16,20 7776 0 0 HALYARD HEALTH INC COM 40650V100 109 2400 SH Call DFND 16,20,21 2400 0 0 HALYARD HEALTH INC COM 40650V100 996 21912 SH Put DFND 15,16,20 21912 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 18 10660 SH DFND 5,8 10660 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 368 SH DFND 16,20,21 368 0 0 HANCOCK HLDG CO COM 410120109 525 17098 SH DFND 5,8 17098 0 0 HANCOCK HLDG CO COM 410120109 27 891 SH DFND 16,20,21 891 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 323 22625 SH DFND 5,8 22625 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 15 1052 SH DFND 16,20 1052 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 43 3112 SH DFND 5,8 3112 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4 274 SH DFND 16,20 274 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 240 SH DFND 16,20,21 240 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2 84 SH DFND 16,20 84 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 231 10370 SH DFND 16,20,21 10370 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 29 1427 SH DFND 16,20 1427 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 67 3300 SH DFND 16,20,21 3300 0 0 HANCOCK JOHN INVS TR COM 410142103 8 430 SH DFND 16,20 430 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1 29 SH DFND 16,20 29 0 0 HANDY & HARMAN LTD COM 410315105 171 3710 SH DFND 5,8 3710 0 0 HANDY & HARMAN LTD COM 410315105 0 8 SH DFND 16,20 8 0 0 HANDY & HARMAN LTD COM 410315105 86 1860 SH DFND 16,20,21 1860 0 0 HANESBRANDS INC COM 410345102 672 6023 SH DFND 5,8 3373 2650 0 HANESBRANDS INC COM 410345102 29 260 SH DFND 5,8,11 260 0 0 HANESBRANDS INC COM 410345102 317 2844 SH DFND 16,20,21 2844 0 0 HANGER INC COM NEW 41043F208 17 771 SH DFND 5,8 771 0 0 HANGER INC COM NEW 41043F208 1 37 SH DFND 16,20 37 0 0 HANGER INC COM NEW 41043F208 15 701 SH DFND 16,20,21 701 0 0 HANMI FINL CORP COM NEW 410495204 425 19484 SH DFND 5,8 19484 0 0 HANMI 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HARLEY DAVIDSON INC COM 412822108 25 382 SH DFND 5,8,11 267 115 0 HARLEY DAVIDSON INC COM 412822108 3 46 SH DFND 5,8,12 46 0 0 HARLEY DAVIDSON INC COM 412822108 4280 64942 SH DFND 15,16,20 64942 0 0 HARLEY DAVIDSON INC COM 412822108 871 13212 SH DFND 16,20,21 13212 0 0 HARLEY DAVIDSON INC COM 412822108 219 3330 SH DFND 16,18,20,22,23 3330 0 0 HARLEY DAVIDSON INC COM 412822108 8199 124400 SH Call DFND 15,16,20 124400 0 0 HARLEY DAVIDSON INC COM 412822108 10137 153800 SH Put DFND 15,16,20 153800 0 0 HARLEY DAVIDSON INC COM 412822108 4943 75000 SH Put DFND 16,20,21 75000 0 0 HARMAN INTL INDS INC COM 413086109 1 6 SH DFND 5,8 6 0 0 HARMAN INTL INDS INC COM 413086109 1 13 SH DFND 5,8,11 13 0 0 HARMAN INTL INDS INC COM 413086109 0 4 SH DFND 5,8,12 4 0 0 HARMAN INTL INDS INC COM 413086109 55 520 SH DFND 16,20,21 520 0 0 HARMONIC INC COM 413160102 529 75514 SH DFND 5,8 75514 0 0 HARMONIC INC COM 413160102 2 222 SH DFND 16,20 222 0 0 HARMONIC INC COM 413160102 1 196 SH DFND 5,8,11 196 0 0 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16,20,21 200000 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 0 54 SH DFND 5,8 54 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 1 209 SH DFND 16,20 209 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 216 SH DFND 5,8 216 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 20 SH DFND 16,20 20 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 50 27669 SH DFND 5,8 27669 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1 545 SH DFND 16,20 545 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1 406 SH DFND 16,20,21 406 0 0 HASBRO INC COM 418056107 4012 72951 SH DFND 5,8 72368 583 0 HASBRO INC COM 418056107 2 32 SH DFND 5,8,11 32 0 0 HASBRO INC COM 418056107 109 1984 SH DFND 5,8,12 1984 0 0 HASBRO INC COM 418056107 2135 38825 SH DFND 16,20,21 38825 0 0 HATTERAS FINL CORP COM 41902R103 23238 1260900 SH DFND 5,8 1260900 0 0 HATTERAS FINL CORP COM 41902R103 4 203 SH DFND 5,8,11 203 0 0 HATTERAS FINL CORP COM 41902R103 9 506 SH DFND 5,8,12 506 0 0 HATTERAS FINL CORP COM 41902R103 1411 76546 SH DFND 15,16,20 76546 0 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46050R102 3 7692 SH DFND 16,20 7692 0 0 INTERNET PATENTS CORP COM 46063G101 22 8000 SH DFND 16,20,21 8000 0 0 INTERSIL CORP CL A 46069S109 1331 91964 SH DFND 5,8 91964 0 0 INTERSIL CORP CL A 46069S109 1 45 SH DFND 16,20 45 0 0 INTERSIL CORP CL A 46069S109 115 7926 SH DFND 16,20,21 7926 0 0 INTERSIL CORP CL A 46069S109 466 32200 SH Call DFND 15,16,20 32200 0 0 INTERSIL CORP CL A 46069S109 85 5900 SH Put DFND 15,16,20 5900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 220 SH DFND 4,10 0 0 220 INTERPUBLIC GROUP COS INC COM 460690100 1746 84060 SH DFND 5,8 83980 80 0 INTERPUBLIC GROUP COS INC COM 460690100 2 97 SH DFND 16,20 97 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 1017 SH DFND 5,8,11 1017 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54 2583 SH DFND 5,8,12 2583 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10 493 SH DFND 15,16,20 493 0 0 INTERPUBLIC GROUP COS INC COM 460690100 369 17766 SH DFND 16,20,21 17766 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27 1300 SH Put DFND 15,16,20 1300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 208 10000 SH Put DFND 16,20,21 10000 0 0 INTERSECT ENT INC COM 46071F103 64 3447 SH DFND 5,8 3447 0 0 INTERSECT ENT INC COM 46071F103 448 24148 SH DFND 16,20,21 24148 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 27 2288 SH DFND 5,8 2288 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 2 129 SH DFND 16,20,21 129 0 0 INTERVEST BANCSHARES CORP COM 460927106 1177 117095 SH DFND 5,8 117095 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 37 37000 PRN DFND 16,20,21 37000 0 0 INTEROIL CORP COM 460951106 8 154 SH DFND 16,20 154 0 0 INTEROIL CORP COM 460951106 581 11900 SH DFND 16,20,21 11900 0 0 INTEROIL CORP COM 460951106 537 11000 SH Call DFND 15,16,20 11000 0 0 INTEROIL CORP COM 460951106 1142 23400 SH Put DFND 15,16,20 23400 0 0 INTERSECTIONS INC COM 460981301 4 919 SH DFND 16,20 919 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 439 21033 SH DFND 5,8 21033 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 45 SH DFND 16,20 45 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 26 SH DFND 5,8,11 26 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 14 693 SH DFND 16,20,21 693 0 0 INTEVAC INC COM 461148108 81 10431 SH DFND 5,8 10431 0 0 INTEVAC INC COM 461148108 0 41 SH DFND 16,20 41 0 0 INTEVAC INC COM 461148108 2 230 SH DFND 16,20,21 230 0 0 INTL FCSTONE INC COM 46116V105 60 2940 SH DFND 5,8 2940 0 0 INTL FCSTONE INC COM 46116V105 6 296 SH DFND 16,20 296 0 0 INTL FCSTONE INC COM 46116V105 1 70 SH DFND 16,20,21 70 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 52 2935 SH DFND 5,8 2935 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 35 2000 SH DFND 16,20,21 2000 0 0 INTRALINKS HLDGS INC COM 46118H104 80 6685 SH DFND 5,8 6685 0 0 INTRALINKS HLDGS INC COM 46118H104 214 17945 SH DFND 16,20,21 17945 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31 58 SH DFND 4,10 0 0 58 INTUITIVE SURGICAL INC COM NEW 46120E602 2279 4308 SH DFND 5,8 4288 20 0 INTUITIVE SURGICAL INC COM NEW 46120E602 58 110 SH DFND 16,20 110 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 112 212 SH DFND 5,8,11 212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209 396 SH DFND 5,8,12 396 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11580 21893 SH DFND 15,16,20 21893 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2894 5472 SH DFND 16,20,21 5472 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30626 57900 SH Call DFND 15,16,20 57900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35439 67000 SH Put DFND 15,16,20 67000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5289 10000 SH Put DFND 16,20,21 10000 0 0 INTUIT COM 461202103 8241 89387 SH DFND 5,8 89387 0 0 INTUIT COM 461202103 14 156 SH DFND 16,20 156 0 0 INTUIT COM 461202103 4 45 SH DFND 5,8,11 45 0 0 INTUIT COM 461202103 196 2130 SH DFND 5,8,12 2130 0 0 INTUIT COM 461202103 645 7000 SH DFND 16,20,21 7000 0 0 INTUIT COM 461202103 46 496 SH DFND 3,5,7,8,17,19 496 0 0 INTUIT COM 461202103 4407 47800 SH Call DFND 15,16,20 47800 0 0 INTUIT COM 461202103 3835 41600 SH Put DFND 15,16,20 41600 0 0 INVACARE CORP COM 461203101 316 18830 SH DFND 5,8 18830 0 0 INVACARE CORP COM 461203101 0 1 SH DFND 16,20 1 0 0 INVACARE CORP COM 461203101 25 1498 SH DFND 16,20,21 1498 0 0 INTREPID POTASH INC COM 46121Y102 10 737 SH DFND 16,20,21 737 0 0 INVENTURE FOODS INC COM 461212102 33 2627 SH DFND 5,8 2627 0 0 INVENTURE FOODS INC COM 461212102 11 845 SH DFND 16,20,21 845 0 0 INTREXON CORP COM 46122T102 168 6117 SH DFND 5,8 6117 0 0 INTREXON CORP COM 46122T102 687 24952 SH DFND 16,20,21 24952 0 0 INVENSENSE INC COM 46123D205 198 12198 SH DFND 5,8 12198 0 0 INVENSENSE INC COM 46123D205 19 1156 SH DFND 16,20 1156 0 0 INVENSENSE INC COM 46123D205 263 16167 SH DFND 16,20,21 16167 0 0 INVENSENSE INC COM 46123D205 367 22600 SH Call DFND 15,16,20 22600 0 0 INVENSENSE INC COM 46123D205 111 6800 SH Put DFND 15,16,20 6800 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 35630 2304642 SH DFND 5,8 2304642 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 124 7999 SH DFND 16,20,21 7999 0 0 INVESCO HIGH INCOME TR II COM 46131F101 722 48117 SH DFND 5,8 48117 0 0 INVESCO SR INCOME TR COM 46131H107 795 174426 SH DFND 5,8 174426 0 0 INVESCO SR INCOME TR COM 46131H107 15 3303 SH DFND 16,20 3303 0 0 INVESCO SR INCOME TR COM 46131H107 447 97975 SH DFND 16,20,21 97975 0 0 INVESCO MUN TR COM 46131J103 3 275 SH DFND 16,20,21 275 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 233 17500 SH DFND 16,20,21 17500 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1 58 SH DFND 16,20 58 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 172 13400 SH DFND 16,20,21 13400 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH DFND 16,20,21 288 0 0 INVESCO BD FD COM 46132L107 2 106 SH DFND 16,20 106 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1 32 SH DFND 16,20 32 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH DFND 16,20,21 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 5776 487414 SH DFND 5,8 487414 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 8 641 SH DFND 16,20 641 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 24 2000 SH DFND 16,20,21 2000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 730 35055 SH DFND 5,8 35055 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10 468 SH DFND 16,20,21 468 0 0 INVESTORS BANCORP INC NEW COM 46146L101 794 70722 SH DFND 5,8 70722 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 94 SH DFND 5,8,12 94 0 0 INVESTORS BANCORP INC NEW COM 46146L101 69 6129 SH DFND 16,20,21 6129 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 546 66770 SH DFND 5,8 66770 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 46 5607 SH DFND 16,20,21 5607 0 0 ION GEOPHYSICAL CORP COM 462044108 320 116434 SH DFND 5,8 116434 0 0 ION GEOPHYSICAL CORP COM 462044108 1 519 SH DFND 16,20 519 0 0 ION GEOPHYSICAL CORP COM 462044108 2 781 SH DFND 16,20,21 781 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 12 764 SH DFND 5,8 764 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 15 960 SH DFND 16,20 960 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 4 241 SH DFND 5,8,11 241 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 6 419 SH DFND 5,8,12 419 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 158 10360 SH DFND 16,20,21 10360 0 0 IRIDEX CORP COM 462684101 0 44 SH DFND 16,20 44 0 0 IRIDEX CORP COM 462684101 0 5 SH DFND 16,20,21 5 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 304 31141 SH DFND 5,8 31141 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 74 SH DFND 5,8,11 74 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1077 SH DFND 16,20,21 1077 0 0 IROBOT CORP COM 462726100 7 206 SH DFND 16,20 206 0 0 IROBOT CORP COM 462726100 139 4002 SH DFND 16,20,21 4002 0 0 IROBOT CORP COM 462726100 226 6513 SH DFND 3,5,7,8,17,19 6513 0 0 IRON MTN INC COM 462846106 308 7972 SH DFND 5,8 7972 0 0 IRON MTN INC COM 462846106 1 25 SH DFND 5,8,11 25 0 0 IRON MTN INC COM 462846106 20 507 SH DFND 5,8,12 507 0 0 IRON MTN INC COM 462846106 548 14180 SH DFND 16,20,21 14180 0 0 IRON MTN INC COM 462846106 1276 33000 SH Put DFND 16,20,21 33000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 711 46382 SH DFND 5,8 46382 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 340 22209 SH DFND 16,20,21 22209 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 25968 1724308 SH DFND 5,8 1724308 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10940 726415 SH DFND 15,16,20 726415 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1211 80405 SH DFND 16,20,21 80405 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13554 900000 SH Call DFND 5,8 900000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 65624 4357500 SH Call DFND 15,16,20 4357500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 45207 3001800 SH Call DFND 16,20,21 3001800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13554 900000 SH Put DFND 5,8 900000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 45805 3041500 SH Put DFND 15,16,20 3041500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12250 813400 SH Put DFND 16,20,21 813400 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 110 5120 SH DFND 16,20,21 5120 0 0 ISHARES GOLD TRUST ISHARES 464285105 51 4459 SH DFND 16,20 4459 0 0 ISHARES GOLD TRUST ISHARES 464285105 29 2500 SH DFND 5,8,11 0 2500 0 ISHARES GOLD TRUST ISHARES 464285105 388 33874 SH DFND 15,16,20 33874 0 0 ISHARES GOLD TRUST ISHARES 464285105 576 50355 SH DFND 16,20,21 50355 0 0 ISHARES GOLD TRUST ISHARES 464285105 1301 113700 SH Call DFND 15,16,20 113700 0 0 ISHARES GOLD TRUST ISHARES 464285105 845 73900 SH Put DFND 15,16,20 73900 0 0 ISHARES MSCI AUST ETF 464286103 79 3577 SH DFND 5,8 3577 0 0 ISHARES MSCI AUST ETF 464286103 1220 55028 SH DFND 16,20,21 55028 0 0 ISHARES MSCI AUST ETF 464286103 294 13274 SH DFND 1,2,9,14,25,27,28,30,31,32 0 13274 0 ISHARES MSCI FRNTR100ETF 464286145 13 406 SH DFND 16,20,21 406 0 0 ISHARES MSCI FRNTR100ETF 464286145 2068 67139 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 67139 0 ISHARES GLB HGH YLD ETF 464286178 45 900 SH DFND 16,20,21 900 0 0 ISHARES AUSTRIA CAPD ETF 464286202 1 71 SH DFND 16,20 71 0 0 ISHARES AUSTRIA CAPD ETF 464286202 13 850 SH DFND 16,20,21 850 0 0 ISHARES EM CRP BD ETF 464286251 10 210 SH DFND 16,20,21 210 0 0 ISHARES EM HGHYL BD ETF 464286285 6 129 SH DFND 16,20 129 0 0 ISHARES EM HGHYL BD ETF 464286285 595 12606 SH DFND 16,20,21 12606 0 0 ISHARES BELGIUM CAPD ETF 464286301 4 236 SH DFND 16,20 236 0 0 ISHARES BELGIUM CAPD ETF 464286301 13 829 SH DFND 16,20,21 829 0 0 ISHARES EM MKTS DIV ETF 464286319 56 1331 SH DFND 16,20,21 1331 0 0 ISHARES GLB GLD MINR ETF 464286335 267 35798 SH DFND 5,8 35798 0 0 ISHARES GLB AGRIC PR ETF 464286350 2 60 SH DFND 16,20,21 60 0 0 ISHARES MSCI BRZ CAP ETF 464286400 56004 1531422 SH DFND 5,8 1531422 0 0 ISHARES MSCI BRZ CAP ETF 464286400 10140 277289 SH DFND 15,16,20 277289 0 0 ISHARES MSCI BRZ CAP ETF 464286400 546 14933 SH DFND 16,20,21 14933 0 0 ISHARES MSCI BRZ CAP ETF 464286400 18740 512433 SH DFND 16,18,20,22,23 512433 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2889 78994 SH DFND 1,2,9,14,25,27,28,30,31,32 0 78994 0 ISHARES MSCI BRZ CAP ETF 464286400 22161 605975 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 605975 0 ISHARES MSCI BRZ CAP ETF 464286400 11520 315000 SH Call DFND 5,8 315000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 50119 1370500 SH Call DFND 15,16,20 1370500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 47541 1300000 SH Call DFND 16,20,21 1300000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 32913 900000 SH Call DFND 16,18,20,22,23 900000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6147 168100 SH Put DFND 5,8 168100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 48868 1336300 SH Put DFND 15,16,20 1336300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 75883 2075000 SH Put DFND 16,20,21 2075000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 77814 2127800 SH Put DFND 16,18,20,22,23 2127800 0 0 ISHARES MSCI EM ASIA ETF 464286426 74 1267 SH DFND 16,20,21 1267 0 0 ISHARES MSCI CDA ETF 464286509 849 29431 SH DFND 16,20,21 29431 0 0 ISHARES MSCI CDA ETF 464286509 2325 80574 SH DFND 16,18,20,22,23 80574 0 0 ISHARES MSCI CDA ETF 464286509 6061 210024 SH DFND 1,2,9,14,25,27,28,30,31,32 0 210024 0 ISHARES MSCI CDA ETF 464286509 19256 667217 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 667217 0 ISHARES MSCI CDA ETF 464286509 4387 152000 SH Call DFND 16,20,21 152000 0 0 ISHARES MSCI CDA ETF 464286509 21645 750000 SH Put DFND 16,20,21 750000 0 0 ISHARES CNTRY MIN VL ETF 464286525 201 2926 SH DFND 16,20,21 2926 0 0 ISHARES EM MK MINVOL ETF 464286533 1027 18134 SH DFND 16,20,21 18134 0 0 ISHARES EMU ETF 464286608 301 8275 SH DFND 5,8 8275 0 0 ISHARES EMU ETF 464286608 28 784 SH DFND 16,20 784 0 0 ISHARES EMU ETF 464286608 258 7111 SH DFND 16,20,21 7111 0 0 ISHARES EMU ETF 464286608 10351 284926 SH DFND 1,2,9,14,25,27,28,30,31,32 0 284926 0 ISHARES MSCI THI CAP ETF 464286624 12 159 SH DFND 16,20 159 0 0 ISHARES MSCI THI CAP ETF 464286624 9481 122400 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 122400 0 ISHARES MSCI ISR CAP ETF 464286632 17 360 SH DFND 16,20,21 360 0 0 ISHARES MSCI CH CAP ETF 464286640 5270 132110 SH DFND 5,8 132110 0 0 ISHARES MSCI CH CAP ETF 464286640 42 1041 SH DFND 16,20 1041 0 0 ISHARES MSCI CH CAP ETF 464286640 1 20 SH DFND 16,20,21 20 0 0 ISHARES MSCI CH CAP ETF 464286640 496 12432 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 12432 0 ISHARES MSCI BRIC INDX 464286657 1 38 SH DFND 16,20 38 0 0 ISHARES MSCI BRIC INDX 464286657 62 1760 SH DFND 16,20,21 1760 0 0 ISHARES MSCI PAC JP ETF 464286665 16167 367854 SH DFND 4,10 0 0 367854 ISHARES MSCI PAC JP ETF 464286665 5123 116562 SH DFND 5,8 22490 0 94072 ISHARES MSCI PAC JP ETF 464286665 71 1612 SH DFND 16,20 1612 0 0 ISHARES MSCI PAC JP ETF 464286665 588 13370 SH DFND 16,20,21 13370 0 0 ISHARES MSCI PAC JP ETF 464286665 5443 123840 SH DFND 1,2,9,14,25,27,28,30,31,32 0 123840 0 ISHARES MSCI PAC JP ETF 464286665 25592 582295 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 582295 0 ISHARES MSCI SINGAP ETF 464286673 40 3074 SH DFND 16,20 3074 0 0 ISHARES MSCI SINGAP ETF 464286673 133 10151 SH DFND 16,20,21 10151 0 0 ISHARES MSCI SINGAP ETF 464286673 106 8099 SH DFND 16,18,20,22,23 8099 0 0 ISHARES MSCI SINGAP ETF 464286673 1270 97117 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 97117 0 ISHARES MSCI FRANCE ETF 464286707 14 586 SH DFND 16,20 586 0 0 ISHARES MSCI FRANCE ETF 464286707 19 753 SH DFND 16,20,21 753 0 0 ISHARES MSCI FRANCE ETF 464286707 659 26741 SH DFND 1,2,9,14,25,27,28,30,31,32 0 26741 0 ISHARES MSCI TURKEY ETF 464286715 2 42 SH DFND 16,20 42 0 0 ISHARES MSCI TURKEY ETF 464286715 68 1249 SH DFND 16,20,21 1249 0 0 ISHARES MSCI TURKEY ETF 464286715 10053 185102 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 185102 0 ISHARES MSCI TAIWAN ETF 464286731 558 36910 SH DFND 5,8 36910 0 0 ISHARES MSCI TAIWAN ETF 464286731 47 3085 SH DFND 16,20 3085 0 0 ISHARES MSCI TAIWAN ETF 464286731 276 18244 SH DFND 5,8,12 18244 0 0 ISHARES MSCI TAIWAN ETF 464286731 223 14728 SH DFND 16,20,21 14728 0 0 ISHARES MSCI TAIWAN ETF 464286731 997 65969 SH DFND 16,18,20,22,23 65969 0 0 ISHARES MSCI TAIWAN ETF 464286731 1409 93266 SH DFND 1,2,9,14,25,27,28,30,31,32 0 93266 0 ISHARES MSCI TAIWAN ETF 464286731 36096 2388913 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 2388913 0 ISHARES MSCI TAIWAN ETF 464286731 1948 128900 SH Call DFND 15,16,20 128900 0 0 ISHARES MSCI TAIWAN ETF 464286731 4599 304400 SH Put DFND 15,16,20 304400 0 0 ISHARES MSCI TAIWAN ETF 464286731 3778 250000 SH Put DFND 16,20,21 250000 0 0 ISHARES MSCI SZ CAP ETF 464286749 17 531 SH DFND 16,20 531 0 0 ISHARES MSCI SZ CAP ETF 464286749 92 2910 SH DFND 16,20,21 2910 0 0 ISHARES MSCI SZ CAP ETF 464286749 616 19441 SH DFND 1,2,9,14,25,27,28,30,31,32 0 19441 0 ISHARES MSCI SWEDEN ETF 464286756 2 64 SH DFND 16,20 64 0 0 ISHARES MSCI SWEDEN ETF 464286756 91 2871 SH DFND 16,20,21 2871 0 0 ISHARES MSCI SPAN CP ETF 464286764 1328 38350 SH DFND 5,8 38350 0 0 ISHARES MSCI SPAN CP ETF 464286764 11 304 SH DFND 16,20 304 0 0 ISHARES MSCI SPAN CP ETF 464286764 576 16624 SH DFND 16,20,21 16624 0 0 ISHARES MSCI SPAN CP ETF 464286764 357 10300 SH Put DFND 16,20,21 10300 0 0 ISHARES MSCI STH KOR ETF 464286772 14102 255005 SH DFND 5,8 255005 0 0 ISHARES MSCI STH KOR ETF 464286772 11 203 SH DFND 16,20 203 0 0 ISHARES MSCI STH KOR ETF 464286772 20 361 SH DFND 5,8,11 0 361 0 ISHARES MSCI STH KOR ETF 464286772 21 375 SH DFND 5,8,12 375 0 0 ISHARES MSCI STH KOR ETF 464286772 949 17163 SH DFND 16,20,21 17163 0 0 ISHARES MSCI STH KOR ETF 464286772 3837 69384 SH DFND 16,18,20,22,23 69384 0 0 ISHARES MSCI STH KOR ETF 464286772 3952 71461 SH DFND 1,2,9,14,25,27,28,30,31,32 0 71461 0 ISHARES MSCI STH KOR ETF 464286772 60467 1093430 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 1093430 0 ISHARES MSCI STH KOR ETF 464286772 4634 83800 SH Call DFND 5,8 83800 0 0 ISHARES MSCI STH KOR ETF 464286772 5685 102800 SH Call DFND 15,16,20 102800 0 0 ISHARES MSCI STH KOR ETF 464286772 5408 97800 SH Put DFND 15,16,20 97800 0 0 ISHARES MSCI STH KOR ETF 464286772 13825 250000 SH Put DFND 16,20,21 250000 0 0 ISHARES MSCI STH AFR ETF 464286780 0 3 SH DFND 16,20 3 0 0 ISHARES MSCI STH AFR ETF 464286780 34 525 SH DFND 16,20,21 525 0 0 ISHARES MSCI STH AFR ETF 464286780 97 1500 SH DFND 16,18,20,22,23 1500 0 0 ISHARES MSCI STH AFR ETF 464286780 6741 104003 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 104003 0 ISHARES MSCI GERMANY ETF 464286806 20 715 SH DFND 16,20 715 0 0 ISHARES MSCI GERMANY ETF 464286806 135 4915 SH DFND 15,16,20 4915 0 0 ISHARES MSCI GERMANY ETF 464286806 1104 40294 SH DFND 16,20,21 40294 0 0 ISHARES MSCI GERMANY ETF 464286806 664 24224 SH DFND 1,2,9,14,25,27,28,30,31,32 0 24224 0 ISHARES MSCI GERMANY ETF 464286806 2977 108600 SH Call DFND 15,16,20 108600 0 0 ISHARES MSCI GERMANY ETF 464286806 3917 142900 SH Put DFND 15,16,20 142900 0 0 ISHARES MSCI MEX CAP ETF 464286822 5031 84710 SH DFND 5,8 84710 0 0 ISHARES MSCI MEX CAP ETF 464286822 264 4442 SH DFND 16,20 4442 0 0 ISHARES MSCI MEX CAP ETF 464286822 44 742 SH DFND 5,8,12 742 0 0 ISHARES MSCI MEX CAP ETF 464286822 9935 167282 SH DFND 15,16,20 167282 0 0 ISHARES MSCI MEX CAP ETF 464286822 511 8599 SH DFND 16,20,21 8599 0 0 ISHARES MSCI MEX CAP ETF 464286822 5654 95200 SH Call DFND 5,8 95200 0 0 ISHARES MSCI MEX CAP ETF 464286822 19468 327800 SH Call DFND 15,16,20 327800 0 0 ISHARES MSCI MEX CAP ETF 464286822 23370 393500 SH Put DFND 15,16,20 393500 0 0 ISHARES MSCI MEX CAP ETF 464286822 17817 300000 SH Put DFND 16,20,21 300000 0 0 ISHARES MSCI MALAYSI ETF 464286830 2 173 SH DFND 16,20 173 0 0 ISHARES MSCI MALAYSI ETF 464286830 44 3274 SH DFND 16,20,21 3274 0 0 ISHARES MSCI MALAYSI ETF 464286830 939 69682 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 69682 0 ISHARES MSCI JAPAN ETF 464286848 26336 2343048 SH DFND 4,10 0 0 2343048 ISHARES MSCI JAPAN ETF 464286848 9281 825731 SH DFND 5,8 151292 6285 668154 ISHARES MSCI JAPAN ETF 464286848 523 46510 SH DFND 5,8,11 46510 0 0 ISHARES MSCI JAPAN ETF 464286848 63 5568 SH DFND 5,8,12 5568 0 0 ISHARES MSCI JAPAN ETF 464286848 1203 107010 SH DFND 15,16,20 107010 0 0 ISHARES MSCI JAPAN ETF 464286848 2350 209107 SH DFND 16,20,21 209107 0 0 ISHARES MSCI JAPAN ETF 464286848 40785 3628540 SH DFND 1,2,9,14,25,27,28,30,31,32 0 3628540 0 ISHARES MSCI JAPAN ETF 464286848 66251 5894212 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 5894212 0 ISHARES MSCI JAPAN ETF 464286848 3027 269300 SH Call DFND 15,16,20 269300 0 0 ISHARES MSCI JAPAN ETF 464286848 4112 365800 SH Put DFND 15,16,20 365800 0 0 ISHARES MSCI JAPAN ETF 464286848 18293 1627500 SH Put DFND 16,20,21 1627500 0 0 ISHARES MSCI ITALCPD ETF 464286855 2709 199220 SH DFND 5,8 199220 0 0 ISHARES MSCI ITALCPD ETF 464286855 21 1580 SH DFND 16,20 1580 0 0 ISHARES MSCI ITALCPD ETF 464286855 299 22002 SH DFND 16,20,21 22002 0 0 ISHARES MSCI HONG KG ETF 464286871 21 1000 SH DFND 5,8,12 1000 0 0 ISHARES MSCI HONG KG ETF 464286871 2995 145823 SH DFND 16,20,21 145823 0 0 ISHARES MSCI HONG KG ETF 464286871 3771 183600 SH DFND 16,18,20,22,23 183600 0 0 ISHARES MSCI HONG KG ETF 464286871 4530 220560 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 220560 0 ISHARES MSCI HONG KG ETF 464286871 3451 168000 SH Call DFND 15,16,20 168000 0 0 ISHARES MSCI HONG KG ETF 464286871 6316 307500 SH Put DFND 15,16,20 307500 0 0 ISHARES MSCI HONG KG ETF 464286871 5232 254700 SH Put DFND 16,20,21 254700 0 0 ISHARES TR S&P 100 ETF 464287101 9083 99876 SH DFND 15,16,20 99876 0 0 ISHARES TR S&P 100 ETF 464287101 10000 109958 SH DFND 16,20,21 109958 0 0 ISHARES TR S&P 100 ETF 464287101 12431 136700 SH Call DFND 15,16,20 136700 0 0 ISHARES TR S&P 100 ETF 464287101 2128 23400 SH Put DFND 15,16,20 23400 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 8 74 SH DFND 16,20 74 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1869 16523 SH DFND 16,20,21 16523 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 56 450 SH DFND 16,20,21 450 0 0 ISHARES TR SELECT DIVID ETF 464287168 270 3400 SH DFND 5,8,12 3400 0 0 ISHARES TR SELECT DIVID ETF 464287168 11547 145422 SH DFND 16,20,21 145422 0 0 ISHARES TR TIPS BD ETF 464287176 153 1368 SH DFND 5,8 1368 0 0 ISHARES TR TIPS BD ETF 464287176 6 53 SH DFND 16,20 53 0 0 ISHARES TR TIPS BD ETF 464287176 238 2128 SH DFND 5,8,11 2128 0 0 ISHARES TR TIPS BD ETF 464287176 80 711 SH DFND 5,8,12 711 0 0 ISHARES TR TIPS BD ETF 464287176 5436 48528 SH DFND 16,20,21 48528 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 132891 3192968 SH DFND 5,8 3192968 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 308 7409 SH DFND 5,8,12 7409 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3154 75775 SH DFND 16,20,21 75775 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14966 359586 SH DFND 16,18,20,22,23 359586 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2904 69770 SH DFND 1,2,9,14,25,27,28,30,31,32 0 69770 0 ISHARES TR CHINA LG-CAP ETF 464287184 72835 1750000 SH Call DFND 5,8 1750000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 40463 972200 SH Call DFND 15,16,20 972200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22891 550000 SH Call DFND 16,20,21 550000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20810 500000 SH Call DFND 16,18,20,22,23 500000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 112786 2709900 SH Put DFND 5,8 2709900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 105132 2526000 SH Put DFND 15,16,20 2526000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 216374 5198800 SH Put DFND 16,20,21 5198800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20810 500000 SH Put DFND 16,18,20,22,23 500000 0 0 ISHARES TR TRANS AVG ETF 464287192 90771 553245 SH DFND 16,20,21 553245 0 0 ISHARES TR CORE S&P500 ETF 464287200 369 1784 SH DFND 5,8 1784 0 0 ISHARES TR CORE S&P500 ETF 464287200 52 250 SH DFND 5,8,11 250 0 0 ISHARES TR CORE S&P500 ETF 464287200 93 450 SH DFND 5,8,12 450 0 0 ISHARES TR CORE S&P500 ETF 464287200 214364 1036076 SH DFND 16,20,21 1036076 0 0 ISHARES TR CORE S&P500 ETF 464287200 3381 16340 SH DFND 1,2,9,14,25,27,28,30,31,32 0 16340 0 ISHARES TR CORE S&P500 ETF 464287200 44356 214385 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 214385 0 ISHARES TR CORE US AGGBD ET 464287226 12504 113548 SH DFND 5,8 113548 0 0 ISHARES TR CORE US AGGBD ET 464287226 8 74 SH DFND 5,8,12 74 0 0 ISHARES TR CORE US AGGBD ET 464287226 8764 79588 SH DFND 16,20,21 79588 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1808 46013 SH DFND 4,10 0 0 46013 ISHARES TR MSCI EMG MKT ETF 464287234 325633 8287929 SH DFND 5,8 8276297 0 11632 ISHARES TR MSCI EMG MKT ETF 464287234 304 7746 SH DFND 5,8,11 7746 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40 1025 SH DFND 5,8,12 1025 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2195 55862 SH DFND 15,16,20 55862 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7123 181287 SH DFND 16,20,21 181287 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2394 60936 SH DFND 16,18,20,22,23 60936 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7426 188999 SH DFND 1,2,9,14,25,27,28,30,31,32 0 188999 0 ISHARES TR MSCI EMG MKT ETF 464287234 4104 104455 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 104455 0 ISHARES TR MSCI EMG MKT ETF 464287234 36937 940100 SH Call DFND 5,8 940100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 94764 2411900 SH Call DFND 15,16,20 2411900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 92489 2354000 SH Call DFND 16,20,21 2354000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 112409 2861000 SH Put DFND 5,8 2861000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 52385 1333300 SH Put DFND 15,16,20 1333300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 435765 11091000 SH Put DFND 16,20,21 11091000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17288 440000 SH Put DFND 16,18,20,22,23 440000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 106 890 SH DFND 5,8 890 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5071 42465 SH DFND 16,20,21 42465 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1076 9009 SH DFND 1,2,9,14,25,27,28,30,31,32 0 9009 0 ISHARES TR GLOB TELECOM ETF 464287275 88 1468 SH DFND 16,20,21 1468 0 0 ISHARES TR GLOBAL TECH ETF 464287291 723 7625 SH DFND 16,20,21 7625 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 324 2900 SH DFND 5,8 2900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4118 36900 SH DFND 5,8,11 36900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6067 54365 SH DFND 16,20,21 54365 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 719 7223 SH DFND 16,20,21 7223 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 116 2060 SH DFND 16,20,21 2060 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 372 10000 SH DFND 5,8 10000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1207 32449 SH DFND 16,20,21 32449 0 0 ISHARES TR NA NAT RES 464287374 460 12000 SH DFND 5,8 12000 0 0 ISHARES TR NA NAT RES 464287374 108 2813 SH DFND 16,20,21 2813 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 21 440 SH DFND 16,20,21 440 0 0 ISHARES TR LATN AMER 40 ETF 464287390 11325 356014 SH DFND 5,8 356014 0 0 ISHARES TR LATN AMER 40 ETF 464287390 56 1775 SH DFND 16,20,21 1775 0 0 ISHARES TR S&P 500 VAL ETF 464287408 293 3124 SH DFND 5,8 3124 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2350 25060 SH DFND 5,8,11 25060 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3199 34120 SH DFND 16,20,21 34120 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 379 3009 SH DFND 16,20 3009 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 417759 3317650 SH DFND 16,20,21 3317650 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 13461 106903 SH DFND 16,18,20,22,23 106903 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 275097 2184700 SH Call DFND 15,16,20 2184700 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 25184 200000 SH Call DFND 16,20,21 200000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 149316 1185800 SH Put DFND 15,16,20 1185800 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 49323 391700 SH Put DFND 16,20,21 391700 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 20 192 SH DFND 16,20 192 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 31973 301662 SH DFND 16,20,21 301662 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 212 2000 SH Call DFND 15,16,20 2000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 7345 69300 SH Put DFND 15,16,20 69300 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2330 27588 SH DFND 16,20,21 27588 0 0 ISHARES TR MSCI EAFE ETF 464287465 4963 81580 SH DFND 4,10 0 0 81580 ISHARES TR MSCI EAFE ETF 464287465 3315 54482 SH DFND 5,8 46067 8415 0 ISHARES TR MSCI EAFE ETF 464287465 2160 35504 SH DFND 5,8,11 34454 1050 0 ISHARES TR MSCI EAFE ETF 464287465 10119 166318 SH DFND 5,8,12 163538 2780 0 ISHARES TR MSCI EAFE ETF 464287465 10977 180428 SH DFND 16,20,21 180428 0 0 ISHARES TR MSCI EAFE ETF 464287465 17714 291152 SH DFND 1,2,9,14,25,27,28,30,31,32 0 291152 0 ISHARES TR MSCI EAFE ETF 464287465 992 16300 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 16300 0 ISHARES TR MSCI EAFE ETF 464287465 32172 528800 SH Call DFND 5,8 528800 0 0 ISHARES TR MSCI EAFE ETF 464287465 84282 1385300 SH Call DFND 15,16,20 1385300 0 0 ISHARES TR MSCI EAFE ETF 464287465 255242 4195300 SH Call DFND 16,20,21 4195300 0 0 ISHARES TR MSCI EAFE ETF 464287465 34113 560700 SH Put DFND 5,8 560700 0 0 ISHARES TR MSCI EAFE ETF 464287465 67581 1110800 SH Put DFND 15,16,20 1110800 0 0 ISHARES TR MSCI EAFE ETF 464287465 208730 3430800 SH Put DFND 16,20,21 3430800 0 0 ISHARES TR MSCI EAFE ETF 464287465 23119 380000 SH Put DFND 16,18,20,22,23 380000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 952 12911 SH DFND 5,8,12 12911 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2486 33700 SH DFND 16,20,21 33700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1303 13977 SH DFND 5,8,12 13977 0 0 ISHARES TR RUS MD CP GR ETF 464287481 32923 353140 SH DFND 16,20,21 353140 0 0 ISHARES TR RUS MID-CAP ETF 464287499 22 130 SH DFND 5,8 130 0 0 ISHARES TR RUS MID-CAP ETF 464287499 376 2249 SH DFND 5,8,11 2249 0 0 ISHARES TR RUS MID-CAP ETF 464287499 61451 367880 SH DFND 16,20,21 367880 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9 64 SH DFND 16,20 64 0 0 ISHARES TR CORE S&P MCP ETF 464287507 382 2639 SH DFND 5,8,11 2639 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5 32 SH DFND 5,8,12 32 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86020 594059 SH DFND 16,20,21 594059 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 13944 150261 SH DFND 16,20,21 150261 0 0 ISHARES TR PHLX SEMICND ETF 464287523 23227 250050 SH DFND 16,20,21 250050 0 0 ISHARES TR NA TEC MULTM ETF 464287531 37 995 SH DFND 16,20,21 995 0 0 ISHARES TR N AMER TECH ETF 464287549 1570 15406 SH DFND 16,20,21 15406 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3386 11163 SH DFND 5,8 11163 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5685 18741 SH DFND 15,16,20 18741 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 322754 1063967 SH DFND 16,20,21 1063967 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 42378 139700 SH Call DFND 15,16,20 139700 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 46200 152300 SH Put DFND 15,16,20 152300 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 10617 35000 SH Put DFND 16,20,21 35000 0 0 ISHARES TR COHEN&STEER REIT 464287564 281 2897 SH DFND 5,8 2897 0 0 ISHARES TR COHEN&STEER REIT 464287564 132 1367 SH DFND 16,20 1367 0 0 ISHARES TR COHEN&STEER REIT 464287564 188 1937 SH DFND 5,8,11 1937 0 0 ISHARES TR COHEN&STEER REIT 464287564 29070 300187 SH DFND 16,20,21 300187 0 0 ISHARES TR GLOBAL 100 ETF 464287572 76 1001 SH DFND 16,20,21 1001 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 6 45 SH DFND 16,20 45 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 198 1434 SH DFND 16,20,21 1434 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6537 62613 SH DFND 5,8 62613 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1137 10893 SH DFND 5,8,11 10893 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1995 19108 SH DFND 5,8,12 19108 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 94386 904077 SH DFND 16,20,21 904077 0 0 ISHARES TR S&P MC 400GR ETF 464287606 35 219 SH DFND 16,20 219 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2147 13445 SH DFND 16,20,21 13445 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5591 58477 SH DFND 5,8 58477 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1301 13605 SH DFND 5,8,11 13605 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2525 26406 SH DFND 5,8,12 26406 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 94514 988540 SH DFND 16,20,21 988540 0 0 ISHARES TR RUS 1000 ETF 464287622 233 2035 SH DFND 5,8 2035 0 0 ISHARES TR RUS 1000 ETF 464287622 98 852 SH DFND 5,8,11 852 0 0 ISHARES TR RUS 1000 ETF 464287622 5955 51947 SH DFND 16,20,21 51947 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 814 8002 SH DFND 5,8 8002 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 79 773 SH DFND 5,8,11 773 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 323 3176 SH DFND 5,8,12 3176 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 73541 723255 SH DFND 16,20,21 723255 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16757 164800 SH Call DFND 15,16,20 164800 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7006 68900 SH Put DFND 15,16,20 68900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1727 12130 SH DFND 5,8 12130 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 79 557 SH DFND 5,8,11 557 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 290 2036 SH DFND 5,8,12 2036 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 229310 1610551 SH DFND 16,20,21 1610551 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2805 19700 SH Call DFND 15,16,20 19700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 726 5100 SH Put DFND 15,16,20 5100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 108 904 SH DFND 4,10 0 0 904 ISHARES TR RUSSELL 2000 ETF 464287655 15828 132265 SH DFND 5,8 123144 9121 0 ISHARES TR RUSSELL 2000 ETF 464287655 1253 10467 SH DFND 5,8,11 10467 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1605 13408 SH DFND 5,8,12 13408 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1848058 15442953 SH DFND 16,20,21 15442953 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3109 25977 SH DFND 1,2,9,14,25,27,28,30,31,32 0 25977 0 ISHARES TR RUSSELL 2000 ETF 464287655 87024 727200 SH Call DFND 5,8 727200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 276713 2312300 SH Call DFND 15,16,20 2312300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 249177 2082200 SH Call DFND 16,20,21 2082200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 112909 943500 SH Put DFND 5,8 943500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 468233 3912700 SH Put DFND 15,16,20 3912700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 301473 2519200 SH Put DFND 16,20,21 2519200 0 0 ISHARES TR CORE US VAL ETF 464287663 484 3546 SH DFND 16,20,21 3546 0 0 ISHARES TR CORE US GRW ETF 464287671 166 2116 SH DFND 16,20 2116 0 0 ISHARES TR CORE US GRW ETF 464287671 443 5661 SH DFND 16,20,21 5661 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1917 15678 SH DFND 5,8 15678 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 493 4033 SH DFND 16,20,21 4033 0 0 ISHARES TR U.S. UTILITS ETF 464287697 199 1684 SH DFND 16,20,21 1684 0 0 ISHARES TR S&P MC 400VL ETF 464287705 114 889 SH DFND 16,20 889 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1446 11310 SH DFND 16,20,21 11310 0 0 ISHARES TR U.S. TELECOM ETF 464287713 6156 210241 SH DFND 16,20,21 210241 0 0 ISHARES TR U.S. TECH ETF 464287721 156 1490 SH DFND 16,20 1490 0 0 ISHARES TR U.S. TECH ETF 464287721 11491 110063 SH DFND 16,20,21 110063 0 0 ISHARES TR U.S. REAL ES ETF 464287739 369 4801 SH DFND 5,8,11 4801 0 0 ISHARES TR U.S. REAL ES ETF 464287739 965764 12568509 SH DFND 16,20,21 12568509 0 0 ISHARES TR U.S. REAL ES ETF 464287739 315 4105 SH DFND 16,18,20,22,23 4105 0 0 ISHARES TR U.S. REAL ES ETF 464287739 47203 614300 SH Call DFND 15,16,20 614300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 124481 1620000 SH Call DFND 16,20,21 1620000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 63239 823000 SH Put DFND 15,16,20 823000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 492929 6415000 SH Put DFND 16,20,21 6415000 0 0 ISHARES TR U.S. INDS ETF 464287754 110 1030 SH DFND 16,20,21 1030 0 0 ISHARES TR US HLTHCARE ETF 464287762 36106 250510 SH DFND 16,20,21 250510 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 67 733 SH DFND 16,20,21 733 0 0 ISHARES TR U.S. FINLS ETF 464287788 677 7500 SH DFND 5,8 7500 0 0 ISHARES TR U.S. FINLS ETF 464287788 196 2172 SH DFND 16,20 2172 0 0 ISHARES TR U.S. FINLS ETF 464287788 9505 105376 SH DFND 16,20,21 105376 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6771 151113 SH DFND 16,20,21 151113 0 0 ISHARES TR CORE S&P SCP ETF 464287804 453 3970 SH DFND 5,8 3970 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1416 12413 SH DFND 5,8,11 12413 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14101 123629 SH DFND 16,20,21 123629 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 660 6300 SH DFND 5,8 6300 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 8 80 SH DFND 16,20 80 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5250 50115 SH DFND 16,20,21 50115 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2 27 SH DFND 16,20 27 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 56 675 SH DFND 5,8,11 675 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4177 50651 SH DFND 16,20,21 50651 0 0 ISHARES TR DOW JONES US ETF 464287846 9 88 SH DFND 16,20 88 0 0 ISHARES TR DOW JONES US ETF 464287846 131 1269 SH DFND 16,20,21 1269 0 0 ISHARES TR EUROPE ETF 464287861 85 2000 SH DFND 5,8 2000 0 0 ISHARES TR EUROPE ETF 464287861 1734 40782 SH DFND 16,20,21 40782 0 0 ISHARES TR EUROPE ETF 464287861 180 4242 SH DFND 1,2,9,14,25,27,28,30,31,32 0 4242 0 ISHARES TR EUROPE ETF 464287861 12631 297000 SH Put DFND 16,20,21 297000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 151 1279 SH DFND 5,8 1279 0 0 ISHARES TR SP SMCP600VL ETF 464287879 731 6197 SH DFND 5,8,11 6197 0 0 ISHARES TR SP SMCP600VL ETF 464287879 42194 357759 SH DFND 16,20,21 357759 0 0 ISHARES TR SP SMCP600GR ETF 464287887 83 675 SH DFND 5,8 675 0 0 ISHARES TR SP SMCP600GR ETF 464287887 764 6246 SH DFND 5,8,11 6246 0 0 ISHARES TR SP SMCP600GR ETF 464287887 7888 64446 SH DFND 16,20,21 64446 0 0 ISHARES MRNGSTR LG-CP VL 464288109 160 1867 SH DFND 16,20,21 1867 0 0 ISHARES 3YRTB ETF 464288125 7 82 SH DFND 16,20,21 82 0 0 ISHARES GL TIMB FORE ETF 464288174 6 105 SH DFND 16,20,21 105 0 0 ISHARES MSCI AC ASIA ETF 464288182 475 7800 SH DFND 5,8 1100 6700 0 ISHARES MSCI AC ASIA ETF 464288182 31 515 SH DFND 16,20 515 0 0 ISHARES MSCI AC ASIA ETF 464288182 18477 303247 SH DFND 16,20,21 303247 0 0 ISHARES MSCI AC ASIA ETF 464288182 4934 80983 SH DFND 1,2,9,14,25,27,28,30,31,32 0 80983 0 ISHARES MSCI AC ASIA ETF 464288182 11822 194032 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 194032 0 ISHARES MRGSTR MD CP ETF 464288208 405 2747 SH DFND 16,20,21 2747 0 0 ISHARES GL CLEAN ENE ETF 464288224 30 3088 SH DFND 16,20,21 3088 0 0 ISHARES MSCI ACWI US ETF 464288240 53 1240 SH DFND 16,20 1240 0 0 ISHARES MSCI ACWI US ETF 464288240 828 19245 SH DFND 5,8,11 19245 0 0 ISHARES MSCI ACWI US ETF 464288240 339 7880 SH DFND 5,8,12 7880 0 0 ISHARES MSCI ACWI US ETF 464288240 871 20244 SH DFND 16,20,21 20244 0 0 ISHARES MSCI ACWI ETF 464288257 21 355 SH DFND 16,20 355 0 0 ISHARES MSCI ACWI ETF 464288257 30 513 SH DFND 16,20,21 513 0 0 ISHARES MSCI ACWI ETF 464288257 470 8029 SH DFND 1,2,9,14,25,27,28,30,31,32 0 8029 0 ISHARES EAFE SML CP ETF 464288273 14 292 SH DFND 5,8 292 0 0 ISHARES EAFE SML CP ETF 464288273 273 5834 SH DFND 5,8,11 5834 0 0 ISHARES EAFE SML CP ETF 464288273 1063 22757 SH DFND 16,20,21 22757 0 0 ISHARES JP MOR EM MK ETF 464288281 2114 19265 SH DFND 4,10 0 0 19265 ISHARES JP MOR EM MK ETF 464288281 56113 511465 SH DFND 5,8 501480 0 9985 ISHARES JP MOR EM MK ETF 464288281 97 885 SH DFND 16,20 885 0 0 ISHARES JP MOR EM MK ETF 464288281 8 71 SH DFND 5,8,11 71 0 0 ISHARES JP MOR EM MK ETF 464288281 99 902 SH DFND 5,8,12 902 0 0 ISHARES JP MOR EM MK ETF 464288281 44949 409712 SH DFND 16,20,21 409712 0 0 ISHARES JP MOR EM MK ETF 464288281 433 3946 SH DFND 16,18,20,22,23 3946 0 0 ISHARES JP MOR EM MK ETF 464288281 9545 87000 SH Put DFND 16,20,21 87000 0 0 ISHARES MRGSTR MD CP GRW 464288307 59 382 SH DFND 16,20,21 382 0 0 ISHARES NY AMTFRE MU ETF 464288323 135 1209 SH DFND 16,20,21 1209 0 0 ISHARES CALI AMT-FRE ETF 464288356 1179 10026 SH DFND 16,20,21 10026 0 0 ISHARES GLB INFRASTR ETF 464288372 191 4531 SH DFND 16,20,21 4531 0 0 ISHARES MRGSTR MD CP VAL 464288406 115 920 SH DFND 16,20,21 920 0 0 ISHARES NAT AMT FREE BD 464288414 8003 72527 SH DFND 16,20,21 72527 0 0 ISHARES ASIA 50 ETF 464288430 25 524 SH DFND 16,20,21 524 0 0 ISHARES INTL SEL DIV ETF 464288448 2379 70614 SH DFND 16,20,21 70614 0 0 ISHARES ASIA DEV RE ETF 464288463 20 650 SH DFND 16,20,21 650 0 0 ISHARES INTL DEV RE ETF 464288489 49 1637 SH DFND 16,20,21 1637 0 0 ISHARES INTL DEV RE ETF 464288489 37 1218 SH DFND 1,2,9,14,25,27,28,30,31,32 0 1218 0 ISHARES DEVSMCP EXNA ETF 464288497 8 199 SH DFND 16,20,21 199 0 0 ISHARES MRGSTR SM CP ETF 464288505 1504 10884 SH DFND 16,20,21 10884 0 0 ISHARES IBOXX HI YD ETF 464288513 2122 23687 SH DFND 4,10 0 0 23687 ISHARES IBOXX HI YD ETF 464288513 23512 262410 SH DFND 5,8 246676 580 15154 ISHARES IBOXX HI YD ETF 464288513 79431 886503 SH DFND 16,20,21 886503 0 0 ISHARES IBOXX HI YD ETF 464288513 4928 55000 SH Call DFND 16,20,21 55000 0 0 ISHARES IBOXX HI YD ETF 464288513 193393 2158400 SH Put DFND 16,20,21 2158400 0 0 ISHARES REAL EST 50 ETF 464288521 9 200 SH DFND 16,20,21 200 0 0 ISHARES MRG RL ES CP ETF 464288539 28 2391 SH DFND 16,20 2391 0 0 ISHARES MRG RL ES CP ETF 464288539 3455 295065 SH DFND 16,20,21 295065 0 0 ISHARES RESID RL EST CAP 464288562 12 200 SH DFND 16,20,21 200 0 0 ISHARES MSCI KLD400 SOC 464288570 71 925 SH DFND 16,20,21 925 0 0 ISHARES MBS ETF 464288588 210 1918 SH DFND 16,20 1918 0 0 ISHARES MBS ETF 464288588 173 1586 SH DFND 16,20,21 1586 0 0 ISHARES GOV/CRED BD ETF 464288596 23 200 SH DFND 16,20,21 200 0 0 ISHARES MRGSTR SM CP GR 464288604 562 4164 SH DFND 16,20,21 4164 0 0 ISHARES INTRM GOV/CR ETF 464288612 9 78 SH DFND 16,20 78 0 0 ISHARES CORE US CR BD 464288620 285 2552 SH DFND 5,8 2552 0 0 ISHARES CORE US CR BD 464288620 24 214 SH DFND 16,20 214 0 0 ISHARES CORE US CR BD 464288620 8 73 SH DFND 5,8,12 73 0 0 ISHARES INTERM CR BD ETF 464288638 2538 23215 SH DFND 5,8 21829 1386 0 ISHARES INTERM CR BD ETF 464288638 34 311 SH DFND 16,20 311 0 0 ISHARES INTERM CR BD ETF 464288638 66 600 SH DFND 5,8,11 600 0 0 ISHARES INTERM CR BD ETF 464288638 8 74 SH DFND 5,8,12 74 0 0 ISHARES INTERM CR BD ETF 464288638 1074 9824 SH DFND 16,20,21 9824 0 0 ISHARES 1-3 YR CR BD ETF 464288646 4059 38595 SH DFND 5,8 34152 4443 0 ISHARES 1-3 YR CR BD ETF 464288646 73 692 SH DFND 16,20 692 0 0 ISHARES 1-3 YR CR BD ETF 464288646 516 4905 SH DFND 5,8,11 4905 0 0 ISHARES 1-3 YR CR BD ETF 464288646 8 78 SH DFND 5,8,12 78 0 0 ISHARES 1-3 YR CR BD ETF 464288646 20095 191055 SH DFND 16,20,21 191055 0 0 ISHARES 10-20 YR TRS ETF 464288653 5 35 SH DFND 16,20 35 0 0 ISHARES 10-20 YR TRS ETF 464288653 132 974 SH DFND 16,20,21 974 0 0 ISHARES 3-7 YR TR BD ETF 464288661 411 3360 SH DFND 16,20,21 3360 0 0 ISHARES 3-7 YR TR BD ETF 464288661 4892 40000 SH DFND 16,18,20,22,23 40000 0 0 ISHARES SHRT TRS BD ETF 464288679 995 9022 SH DFND 5,8 9022 0 0 ISHARES SHRT TRS BD ETF 464288679 105 956 SH DFND 16,20 956 0 0 ISHARES SHRT TRS BD ETF 464288679 133 1206 SH DFND 5,8,11 1206 0 0 ISHARES SHRT TRS BD ETF 464288679 658 5972 SH DFND 5,8,12 5972 0 0 ISHARES SHRT TRS BD ETF 464288679 13410 121630 SH DFND 16,20,21 121630 0 0 ISHARES U.S. PFD STK ETF 464288687 55 1400 SH DFND 5,8 1400 0 0 ISHARES U.S. PFD STK ETF 464288687 12745 323146 SH DFND 16,20,21 323146 0 0 ISHARES MRNING SM CP ETF 464288703 153 1190 SH DFND 16,20,21 1190 0 0 ISHARES GLOB UTILITS ETF 464288711 12 250 SH DFND 16,20,21 250 0 0 ISHARES GLOB INDSTRL ETF 464288729 3 44 SH DFND 16,20,21 44 0 0 ISHARES GLB CNSM STP ETF 464288737 199 2225 SH DFND 16,20,21 2225 0 0 ISHARES GLB CNS DISC ETF 464288745 261 3066 SH DFND 16,20,21 3066 0 0 ISHARES US HOME CONS ETF 464288752 5657 218591 SH DFND 16,20,21 218591 0 0 ISHARES US HOME CONS ETF 464288752 5305 205000 SH Call DFND 15,16,20 205000 0 0 ISHARES US HOME CONS ETF 464288752 4322 167000 SH Put DFND 15,16,20 167000 0 0 ISHARES U.S. AER&DEF ETF 464288760 10 90 SH DFND 16,20 90 0 0 ISHARES U.S. AER&DEF ETF 464288760 877 7647 SH DFND 16,20,21 7647 0 0 ISHARES US REGNL BKS ETF 464288778 3536 101165 SH DFND 16,20,21 101165 0 0 ISHARES USA ESG SLCT ETF 464288802 195 2270 SH DFND 5,8 2270 0 0 ISHARES USA ESG SLCT ETF 464288802 22 254 SH DFND 16,20,21 254 0 0 ISHARES U.S. MED DVC ETF 464288810 5656 50000 SH DFND 16,20,21 50000 0 0 ISHARES US HLTHCR PR ETF 464288828 11851 100122 SH DFND 16,20,21 100122 0 0 ISHARES U.S. PHARMA ETF 464288836 15 100 SH DFND 16,20,21 100 0 0 ISHARES US OIL EQ&SV ETF 464288844 2 36 SH DFND 16,20 36 0 0 ISHARES US OIL EQ&SV ETF 464288844 87 1738 SH DFND 16,20,21 1738 0 0 ISHARES US OIL&GS EX ETF 464288851 10997 153938 SH DFND 16,20,21 153938 0 0 ISHARES US OIL&GS EX ETF 464288851 151 2110 SH DFND 16,18,20,22,23 2110 0 0 ISHARES MICRO-CAP ETF 464288869 8058 104682 SH DFND 16,20,21 104682 0 0 ISHARES EAFE VALUE ETF 464288877 452 8851 SH DFND 16,20,21 8851 0 0 ISHARES EAFE GRWTH ETF 464288885 26 389 SH DFND 5,8 389 0 0 ISHARES EAFE GRWTH ETF 464288885 40 614 SH DFND 5,8,11 614 0 0 ISHARES EAFE GRWTH ETF 464288885 442 6716 SH DFND 16,20,21 6716 0 0 ISHARES NW ZEALND CP ETF 464289123 45 1121 SH DFND 16,20,21 1121 0 0 ISHARES BRAZIL SM-CP ETF 464289131 606 42405 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 42405 0 ISHARES MSCI EURO FL ETF 464289180 33 1486 SH DFND 16,20,21 1486 0 0 ISHARES 17 AMT-FREE ETF 464289271 1716 31249 SH DFND 16,20,21 31249 0 0 ISHARES RUS TP200 VL ETF 464289420 413 9318 SH DFND 16,20,21 9318 0 0 ISHARES RUS TP200 GR ETF 464289438 35 702 SH DFND 16,20,21 702 0 0 ISHARES RUS TOP 200 ETF 464289446 6 121 SH DFND 16,20,21 121 0 0 ISHARES INDIA 50 ETF 464289529 6 207 SH DFND 16,20,21 207 0 0 ISHARES ALL PERU CAP ETF 464289842 1 25 SH DFND 16,20,21 25 0 0 ISHARES ALL PERU CAP ETF 464289842 963 30140 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 30140 0 ISHARES AGGRES ALLOC ETF 464289859 12 250 SH DFND 16,20,21 250 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1054 26275 SH DFND 16,20,21 26275 0 0 ISHARES TR INTL PFD STK ETF 46429B135 18 800 SH DFND 16,20,21 800 0 0 ISHARES TR A RATE CP BD ETF 46429B291 54 1040 SH DFND 16,20,21 1040 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 9 313 SH DFND 16,20,21 313 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3637 132532 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 132532 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1238 32402 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 32402 0 ISHARES TR MSCI UK SM ETF 46429B416 13 350 SH DFND 16,20,21 350 0 0 ISHARES TR HK SM CP ETF 46429B457 3 100 SH DFND 16,20 100 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 46 1222 SH DFND 16,20,21 1222 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 81 2359 SH DFND 16,20,21 2359 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20 675 SH DFND 16,20,21 675 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1348 45001 SH DFND 1,2,9,14,25,27,28,30,31,32 0 45001 0 ISHARES TR MSCI INDIA ETF 46429B598 30675 1024210 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 1024210 0 ISHARES TR MSCI POL CAP ETF 46429B606 9 380 SH DFND 16,20,21 380 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 3601 149624 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 149624 0 ISHARES TR FLTG RATE BD ETF 46429B655 500 9897 SH DFND 4,10 0 0 9897 ISHARES TR FLTG RATE BD ETF 46429B655 87 1725 SH DFND 5,8 1725 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 125 2478 SH DFND 16,20 2478 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 207 4090 SH DFND 5,8,11 4090 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 20477 405166 SH DFND 16,20,21 405166 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 715 9342 SH DFND 16,20,21 9342 0 0 ISHARES TR CHINA ETF 46429B671 63 1247 SH DFND 16,20,21 1247 0 0 ISHARES TR CHINA ETF 46429B671 6605 131497 SH DFND 1,2,9,14,25,27,28,30,31,32 0 131497 0 ISHARES TR CHINA ETF 46429B671 73823 1469691 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 1469691 0 ISHARES TR USA MIN VOL ETF 46429B697 4154 102611 SH DFND 16,20,21 102611 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 31 2690 SH DFND 16,20,21 2690 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 4839 421860 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 421860 0 ISHARES TR 2016 CP TM ETF 46432FAT4 5 50 SH DFND 16,20,21 50 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 22 350 SH DFND 16,20,21 350 0 0 ISHARES TR CORE MSCITOTAL 46432F834 39 725 SH DFND 16,20,21 725 0 0 ISHARES TR CORE MSCI EAFE 46432F842 254 4590 SH DFND 16,20 4590 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1936 31355 SH DFND 5,8 26704 4651 0 ISIS PHARMACEUTICALS INC COM 464330109 101 1632 SH DFND 5,8,11 1632 0 0 ISIS PHARMACEUTICALS INC COM 464330109 253 4096 SH DFND 5,8,12 4096 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3830 62031 SH DFND 16,20,21 62031 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 167 45000 PRN DFND 16,20,21 45000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2637 56060 SH DFND 5,8 56060 0 0 ISHARES INC CORE MSCI EMKT 46434G103 899 19110 SH DFND 16,20,21 19110 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33175 705399 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 705399 0 ISHARES TR DEC 2020 CORP 46434VAQ3 9202 90000 SH DFND 16,20,21 90000 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 839 46542 SH DFND 5,8 8320 0 38222 ISHARES TR MSCI UTD KNGDM 46434V548 72 3988 SH DFND 5,8,11 3988 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1473 81709 SH DFND 16,20,21 81709 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 6768 375390 SH DFND 1,2,9,14,25,27,28,30,31,32 0 375390 0 ISHARES TR MSCI QATAR ETF 46434V779 14 565 SH DFND 16,20,21 565 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 221 26391 SH DFND 5,8 26391 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 348 41519 SH DFND 16,20,21 41519 0 0 ISRAMCO INC COM NEW 465141406 21 153 SH DFND 5,8 153 0 0 ISRAMCO INC COM NEW 465141406 1 5 SH DFND 16,20 5 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29842 2293740 SH DFND 5,8 2287319 6421 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 308 SH DFND 16,20 308 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 3959 SH DFND 5,8,11 3959 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 429 32969 SH DFND 5,8,12 32969 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 535 41108 SH DFND 15,16,20 41108 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 601 46185 SH DFND 16,20,21 46185 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35191 2704945 SH DFND 16,18,20,22,23 2704945 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26 2000 SH DFND 3,5,7,8,17,19 2000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 519 39926 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 39926 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7806 600000 SH Call DFND 5,8 600000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1730 133002 SH Call DFND 15,16,20 133002 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31744 2440000 SH Put DFND 5,8 2440000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3275 251749 SH Put DFND 15,16,20 251749 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 7986 SH Put DFND 16,20,21 7986 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1732 133100 SH Put DFND 16,18,20,22,23 133100 0 0 ITC HLDGS CORP COM 465685105 2413 59674 SH DFND 5,8 59674 0 0 ITC HLDGS CORP COM 465685105 3 75 SH DFND 5,8,12 75 0 0 ITC HLDGS CORP COM 465685105 427 10571 SH DFND 16,20,21 10571 0 0 ITRON INC COM 465741106 1386 32773 SH DFND 5,8 32773 0 0 ITRON INC COM 465741106 53 1265 SH DFND 16,20,21 1265 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 1 1248 SH DFND 16,20,21 1248 0 0 IXYS CORP COM 46600W106 152 12077 SH DFND 5,8 12077 0 0 IXYS CORP COM 46600W106 1 86 SH DFND 16,20 86 0 0 IXYS CORP COM 46600W106 162 12825 SH DFND 16,20,21 12825 0 0 J & J SNACK FOODS CORP COM 466032109 825 7587 SH DFND 5,8 7587 0 0 J & J SNACK FOODS CORP COM 466032109 6 58 SH DFND 5,8,11 58 0 0 J & J SNACK FOODS CORP COM 466032109 131 1204 SH DFND 16,20,21 1204 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 164 20077 SH DFND 5,8 20077 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 490 SH DFND 16,20 490 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 15 1800 SH DFND 16,20,21 1800 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 250 18233 SH DFND 5,8 18233 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1464 SH DFND 16,20 1464 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1495 SH DFND 5,8,11 1495 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1758 128158 SH DFND 15,16,20 128158 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3613 263308 SH DFND 16,20,21 263308 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1417 103300 SH Call DFND 15,16,20 103300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 17493 1275000 SH Call DFND 16,20,21 1275000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4071 296700 SH Put DFND 15,16,20 296700 0 0 J G WENTWORTH CO CL A 46618D108 50 4700 SH DFND 5,8 4700 0 0 J G WENTWORTH CO CL A 46618D108 1 113 SH DFND 16,20,21 113 0 0 JPMORGAN CHASE & CO COM 46625H100 12354 197415 SH DFND 4,10 0 0 197415 JPMORGAN CHASE & CO COM 46625H100 165395 2642932 SH DFND 5,8 2028156 405749 209027 JPMORGAN CHASE & CO COM 46625H100 28 448 SH DFND 16,20 448 0 0 JPMORGAN CHASE & CO COM 46625H100 3045 48652 SH DFND 5,8,11 45827 2825 0 JPMORGAN CHASE & CO COM 46625H100 4939 78930 SH DFND 5,8,12 73930 5000 0 JPMORGAN CHASE & CO COM 46625H100 24919 398200 SH DFND 15,16,20 398200 0 0 JPMORGAN CHASE & CO COM 46625H100 50988 814772 SH DFND 16,20,21 814772 0 0 JPMORGAN CHASE & CO COM 46625H100 315 5027 SH DFND 3,5,7,8 5027 0 0 JPMORGAN CHASE & CO COM 46625H100 18 293 SH DFND 5,6,7,8 293 0 0 JPMORGAN CHASE & CO COM 46625H100 34 538 SH DFND 16,18,20,22,23 538 0 0 JPMORGAN CHASE & CO COM 46625H100 4181 66811 SH DFND 3,5,7,8,17,19 66811 0 0 JPMORGAN CHASE & CO COM 46625H100 2274 36332 SH DFND 1,2,9,14,25,27,28,30,31,32 0 36332 0 JPMORGAN CHASE & CO COM 46625H100 3529 56393 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 56393 0 JPMORGAN CHASE & CO COM 46625H100 6884 110000 SH Call DFND 5,8 110000 0 0 JPMORGAN CHASE & CO COM 46625H100 66654 1065100 SH Call DFND 15,16,20 1065100 0 0 JPMORGAN CHASE & CO COM 46625H100 131981 2109000 SH Call DFND 16,20,21 2109000 0 0 JPMORGAN CHASE & CO COM 46625H100 34375 549300 SH Put DFND 5,8 549300 0 0 JPMORGAN CHASE & CO COM 46625H100 85516 1366500 SH Put DFND 15,16,20 1366500 0 0 JPMORGAN CHASE & CO COM 46625H100 117945 1884700 SH Put DFND 16,20,21 1884700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 597 13000 SH DFND 5,8 9800 3200 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 1922 SH DFND 5,8,11 1922 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1181 25696 SH DFND 5,8,12 25696 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1646 35827 SH DFND 16,20,21 35827 0 0 JABIL CIRCUIT INC COM 466313103 12 553 SH DFND 5,8 553 0 0 JABIL CIRCUIT INC COM 466313103 1 23 SH DFND 5,8,11 23 0 0 JABIL CIRCUIT INC COM 466313103 10 442 SH DFND 5,8,12 442 0 0 JABIL CIRCUIT INC COM 466313103 1366 62573 SH DFND 16,20,21 62573 0 0 JABIL CIRCUIT INC COM 466313103 2362 108200 SH Call DFND 15,16,20 108200 0 0 JABIL CIRCUIT INC COM 466313103 3371 154400 SH Put DFND 15,16,20 154400 0 0 JACK IN THE BOX INC 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1554 SH DFND 16,20 1554 0 0 KEYCORP NEW COM 493267108 53 3835 SH DFND 5,8,11 3095 740 0 KEYCORP NEW COM 493267108 180 12947 SH DFND 5,8,12 12947 0 0 KEYCORP NEW COM 493267108 2646 190379 SH DFND 15,16,20 190379 0 0 KEYCORP NEW COM 493267108 686 49321 SH DFND 16,20,21 49321 0 0 KEYCORP NEW COM 493267108 691 49700 SH Call DFND 15,16,20 49700 0 0 KEYCORP NEW COM 493267108 2307 166000 SH Put DFND 15,16,20 166000 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 20 151 SH DFND 16,20 151 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5490 162576 SH DFND 5,8 161848 728 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 119 SH DFND 5,8,11 119 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 365 SH DFND 5,8,12 365 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1091 32310 SH DFND 15,16,20 32310 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 326 SH DFND 16,20,21 326 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1515 44850 SH Call DFND 15,16,20 44850 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2600 77000 SH Put DFND 15,16,20 77000 0 0 KEYW HLDG CORP COM 493723100 9 832 SH DFND 16,20 832 0 0 KEYW HLDG CORP COM 493723100 4 420 SH DFND 16,20,21 420 0 0 KFORCE INC COM 493732101 328 13607 SH DFND 5,8 13607 0 0 KFORCE INC COM 493732101 2 93 SH DFND 16,20 93 0 0 KILROY RLTY CORP COM 49427F108 403 5834 SH DFND 5,8 5834 0 0 KILROY RLTY CORP COM 49427F108 0 7 SH DFND 16,20 7 0 0 KILROY RLTY CORP COM 49427F108 18 259 SH DFND 5,8,12 259 0 0 KILROY RLTY CORP COM 49427F108 267 3861 SH DFND 16,20,21 3861 0 0 KIMBALL INTL INC CL B 494274103 168 18442 SH DFND 5,8 18442 0 0 KIMBALL INTL INC CL B 494274103 3 331 SH DFND 16,20,21 331 0 0 KIMBALL ELECTRONICS INC COM 49428J109 166 13832 SH DFND 5,8 13832 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3 248 SH DFND 16,20,21 248 0 0 KIMBERLY CLARK CORP COM 494368103 41067 355436 SH DFND 5,8 322381 31991 1064 KIMBERLY CLARK CORP COM 494368103 17 147 SH DFND 16,20 147 0 0 KIMBERLY CLARK CORP COM 494368103 615 5325 SH DFND 5,8,11 5325 0 0 KIMBERLY CLARK CORP COM 494368103 2021 17493 SH DFND 5,8,12 17293 200 0 KIMBERLY CLARK CORP COM 494368103 8223 71166 SH DFND 16,20,21 71166 0 0 KIMBERLY CLARK CORP COM 494368103 2835 24533 SH DFND 16,18,20,22,23 24533 0 0 KIMBERLY CLARK CORP COM 494368103 8596 74400 SH Call DFND 15,16,20 74400 0 0 KIMBERLY CLARK CORP COM 494368103 12305 106500 SH Put DFND 15,16,20 106500 0 0 KIMCO RLTY CORP COM 49446R109 7929 315392 SH DFND 5,8 261744 50964 2684 KIMCO RLTY CORP COM 49446R109 15 597 SH DFND 16,20 597 0 0 KIMCO RLTY CORP COM 49446R109 164 6513 SH DFND 5,8,11 6513 0 0 KIMCO RLTY CORP COM 49446R109 809 32198 SH DFND 5,8,12 31298 900 0 KIMCO RLTY CORP COM 49446R109 580 23088 SH DFND 16,20,21 23088 0 0 KINDER MORGAN INC DEL COM 49456B101 6351 150098 SH DFND 5,8 130744 19354 0 KINDER MORGAN INC DEL COM 49456B101 67 1586 SH DFND 5,8,11 1586 0 0 KINDER MORGAN INC DEL COM 49456B101 149 3527 SH DFND 5,8,12 3527 0 0 KINDER MORGAN INC DEL COM 49456B101 6431 151990 SH DFND 15,16,20 151990 0 0 KINDER MORGAN INC DEL COM 49456B101 74544 1761858 SH DFND 16,20,21 1761858 0 0 KINDER MORGAN INC DEL COM 49456B101 60484 1429555 SH Call DFND 15,16,20 1429555 0 0 KINDER MORGAN INC DEL COM 49456B101 97334 2300500 SH Call DFND 16,20,21 2300500 0 0 KINDER MORGAN INC DEL COM 49456B101 47851 1130973 SH Put DFND 15,16,20 1130973 0 0 KINDER MORGAN INC DEL COM 49456B101 3524 83294 SH Put DFND 16,20,21 83294 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 123 28910 SH Call DFND 16,20,21 28910 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 16,18,20,22,23 16 0 0 KINDRED BIOSCIENCES INC COM 494577109 13 1800 SH DFND 5,8 1800 0 0 KINDRED HEALTHCARE INC COM 494580103 27 1490 SH DFND 5,8 1490 0 0 KINDRED HEALTHCARE INC COM 494580103 135 7403 SH DFND 16,20,21 7403 0 0 KINGSTONE COS INC COM 496719105 0 10 SH DFND 16,20,21 10 0 0 KINROSS GOLD CORP COM NO PAR 496902404 43 15159 SH DFND 16,20 15159 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1667 592702 SH DFND 15,16,20 592702 0 0 KINROSS GOLD CORP COM NO PAR 496902404 751 267118 SH DFND 16,20,21 267118 0 0 KINROSS GOLD CORP COM NO PAR 496902404 115 40800 SH DFND 3,5,7,8 40800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 727 258432 SH DFND 5,6,7,8 258432 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15 5298 SH DFND 3,5,7,8,17,19 5298 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2017 717300 SH Call DFND 15,16,20 717300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1153 410000 SH Call DFND 16,20,21 410000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1996 709800 SH Put DFND 15,16,20 709800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1546 550000 SH Put DFND 16,20,21 550000 0 0 KIRBY CORP COM 497266106 510 6315 SH DFND 5,8 3908 2407 0 KIRBY CORP COM 497266106 10 118 SH DFND 5,8,11 118 0 0 KIRBY CORP COM 497266106 120 1483 SH DFND 5,8,12 1483 0 0 KIRBY CORP COM 497266106 87 1079 SH DFND 16,20,21 1079 0 0 KIRKLANDS INC COM 497498105 142 6000 SH DFND 5,8 6000 0 0 KIRKLANDS INC COM 497498105 1 29 SH DFND 16,20,21 29 0 0 KITE PHARMA INC COM 49803L109 656 11373 SH DFND 5,8 11373 0 0 KITE PHARMA INC COM 49803L109 17 288 SH DFND 16,20 288 0 0 KITE RLTY GROUP TR COM NEW 49803T300 867 30154 SH DFND 5,8 30154 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 84 SH DFND 5,8,11 84 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5 181 SH DFND 5,8,12 181 0 0 KITE RLTY GROUP TR COM NEW 49803T300 138 4788 SH DFND 16,20,21 4788 0 0 KNOLL INC COM NEW 498904200 624 29473 SH DFND 5,8 29473 0 0 KNOLL INC COM NEW 498904200 1 32 SH DFND 16,20 32 0 0 KNIGHT TRANSN INC COM 499064103 3179 94445 SH DFND 5,8 94445 0 0 KNIGHT TRANSN INC COM 499064103 2 52 SH DFND 16,20 52 0 0 KNOWLES CORP COM 49926D109 198 8404 SH DFND 5,8 317 8087 0 KNOWLES CORP COM 49926D109 6 247 SH DFND 16,20 247 0 0 KNOWLES CORP COM 49926D109 0 17 SH DFND 5,8,12 17 0 0 KNOWLES CORP COM 49926D109 16 692 SH DFND 16,20,21 692 0 0 KNOWLES CORP COM 49926D109 40 1693 SH DFND 16,18,20,22,23 1693 0 0 KOHLS CORP COM 500255104 3764 61671 SH DFND 5,8 61671 0 0 KOHLS CORP COM 500255104 22 365 SH DFND 16,20 365 0 0 KOHLS CORP COM 500255104 13 217 SH DFND 5,8,11 217 0 0 KOHLS CORP COM 500255104 40 657 SH DFND 5,8,12 657 0 0 KOHLS CORP COM 500255104 9356 153273 SH DFND 16,20,21 153273 0 0 KOHLS CORP COM 500255104 8613 141100 SH Call DFND 15,16,20 141100 0 0 KOHLS CORP COM 500255104 6104 100000 SH Call DFND 16,20,21 100000 0 0 KOHLS CORP COM 500255104 6629 108600 SH Put DFND 15,16,20 108600 0 0 KOHLS CORP COM 500255104 8790 144000 SH Put DFND 16,20,21 144000 0 0 KONAMI CORP SPONSORED ADR 50046R101 9 469 SH DFND 5,8 469 0 0 KONA GRILL INC COM 50047H201 4 177 SH DFND 16,20 177 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 2 453 SH DFND 16,20 453 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 434 14964 SH DFND 5,8 11412 3552 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25 855 SH DFND 5,8,11 855 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71 2435 SH DFND 5,8,12 2435 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 169 5814 SH DFND 16,20,21 5814 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 1000 SH DFND 3,5,7,8 1000 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 0 1 0 KOPPERS HOLDINGS INC COM 50060P106 511 19666 SH DFND 5,8 19666 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 4 SH DFND 16,20 4 0 0 KOPPERS HOLDINGS INC COM 50060P106 10 400 SH DFND 5,8,12 400 0 0 KOPPERS HOLDINGS INC COM 50060P106 9 353 SH DFND 16,20,21 353 0 0 KOPIN CORP COM 500600101 140 38668 SH DFND 5,8 38668 0 0 KOPIN CORP COM 500600101 0 88 SH DFND 16,20 88 0 0 KOPIN CORP COM 500600101 4 1136 SH DFND 16,20,21 1136 0 0 KOREA EQUITY FD INC COM 50063B104 29 3831 SH DFND 16,20 3831 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 359 18564 SH DFND 5,8 14323 4241 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 398 SH DFND 16,20 398 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2214 SH DFND 5,8,11 2214 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 201 10379 SH DFND 5,8,12 10379 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 276 SH DFND 16,20,21 276 0 0 KORN FERRY INTL COM NEW 500643200 1245 43282 SH DFND 5,8 43282 0 0 KORN FERRY INTL COM NEW 500643200 2 66 SH DFND 5,8,11 66 0 0 KORN FERRY INTL COM NEW 500643200 13 440 SH DFND 5,8,12 440 0 0 KORN FERRY INTL COM NEW 500643200 89 3089 SH DFND 16,20,21 3089 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1464 23364 SH DFND 5,8 15330 8034 0 KRAFT FOODS GROUP INC COM 50076Q106 47 752 SH DFND 5,8,11 383 369 0 KRAFT FOODS GROUP INC COM 50076Q106 113 1808 SH DFND 5,8,12 1808 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1940 30960 SH DFND 16,20,21 30960 0 0 KRAFT FOODS GROUP INC COM 50076Q106 21 333 SH DFND 3,5,7,8 333 0 0 KRAFT FOODS GROUP INC COM 50076Q106 354 5649 SH DFND 16,18,20,22,23 5649 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5414 86400 SH Call DFND 15,16,20 86400 0 0 KRAFT FOODS GROUP INC COM 50076Q106 94 1500 SH Call DFND 16,20,21 1500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 10007 159700 SH Put DFND 15,16,20 159700 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1416 22600 SH Put DFND 16,20,21 22600 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10 300 SH DFND 16,20,21 300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38 7610 SH DFND 5,8 7610 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 556 SH DFND 16,20,21 556 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 666 32029 SH DFND 5,8 32029 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 14 671 SH DFND 16,20 671 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 7 325 SH DFND 5,8,12 325 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 7 316 SH DFND 16,20,21 316 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 326 16492 SH DFND 5,8 16492 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 34 1711 SH DFND 5,8,11 1711 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 168 8488 SH DFND 5,8,12 8488 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 58 2949 SH DFND 16,20,21 2949 0 0 KROGER CO COM 501044101 26 405 SH DFND 4,10 0 0 405 KROGER CO COM 501044101 3768 58678 SH DFND 5,8 58483 195 0 KROGER CO COM 501044101 112 1741 SH DFND 5,8,11 1741 0 0 KROGER CO COM 501044101 167 2595 SH DFND 5,8,12 2595 0 0 KROGER CO COM 501044101 528 8222 SH DFND 15,16,20 8222 0 0 KROGER CO COM 501044101 2253 35094 SH DFND 16,20,21 35094 0 0 KROGER CO COM 501044101 9510 148100 SH Call DFND 15,16,20 148100 0 0 KROGER CO COM 501044101 9131 142200 SH Put DFND 15,16,20 142200 0 0 KRONOS WORLDWIDE INC COM 50105F105 544 41786 SH DFND 5,8 41786 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 50 SH DFND 16,20 50 0 0 KRONOS WORLDWIDE INC COM 50105F105 97 7459 SH DFND 16,20,21 7459 0 0 KULICKE & SOFFA INDS INC COM 501242101 407 28167 SH DFND 5,8 28167 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 178 SH DFND 16,20 178 0 0 KULICKE & SOFFA INDS INC COM 501242101 27 1855 SH DFND 16,20,21 1855 0 0 KYOCERA CORP ADR 501556203 16 341 SH DFND 5,8 341 0 0 KYOCERA CORP ADR 501556203 6 129 SH DFND 5,8,11 129 0 0 KYOCERA CORP ADR 501556203 7 144 SH DFND 5,8,12 144 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 305 8787 SH DFND 5,8 8787 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 7 213 SH DFND 16,20,21 213 0 0 L BRANDS INC COM 501797104 1308 15113 SH DFND 5,8 15113 0 0 L BRANDS INC COM 501797104 20 231 SH DFND 16,20 231 0 0 L BRANDS INC COM 501797104 5 54 SH DFND 5,8,11 54 0 0 L BRANDS INC COM 501797104 1066 12312 SH DFND 5,8,12 12312 0 0 L BRANDS INC COM 501797104 141 1632 SH DFND 16,20,21 1632 0 0 L BRANDS INC COM 501797104 7859 90800 SH Call DFND 15,16,20 90800 0 0 L BRANDS INC COM 501797104 9564 110500 SH Put DFND 15,16,20 110500 0 0 L BRANDS INC COM 501797104 2977 34400 SH Put DFND 16,20,21 34400 0 0 LCNB CORP COM 50181P100 39 2601 SH DFND 5,8 2601 0 0 LDR HLDG CORP COM 50185U105 122 3708 SH DFND 5,8 3708 0 0 LDR HLDG CORP COM 50185U105 24 727 SH DFND 16,20,21 727 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 42 2748 SH DFND 5,8 2748 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 527 SH DFND 16,20 527 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 790 SH DFND 5,8,11 790 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 1853 SH DFND 5,8,12 1853 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 1399 SH DFND 16,20,21 1399 0 0 LHC GROUP INC COM 50187A107 185 5937 SH DFND 5,8 5937 0 0 LHC GROUP INC COM 50187A107 1 28 SH DFND 16,20 28 0 0 LHC GROUP INC COM 50187A107 36 1164 SH DFND 16,20,21 1164 0 0 LGI HOMES INC COM 50187T106 36 2438 SH DFND 5,8 2438 0 0 LGI HOMES INC COM 50187T106 0 26 SH DFND 16,20 26 0 0 LGI HOMES INC COM 50187T106 1 67 SH DFND 16,20,21 67 0 0 LKQ CORP COM 501889208 783 27849 SH DFND 5,8 23772 4077 0 LKQ CORP COM 501889208 3 115 SH DFND 5,8,11 115 0 0 LKQ CORP COM 501889208 345 12252 SH DFND 5,8,12 12252 0 0 LKQ CORP COM 501889208 123 4359 SH DFND 16,20,21 4359 0 0 LMI AEROSPACE INC COM 502079106 123 8689 SH DFND 5,8 8689 0 0 LMI AEROSPACE INC COM 502079106 1 58 SH DFND 16,20 58 0 0 LMI AEROSPACE INC COM 502079106 1 104 SH DFND 16,20,21 104 0 0 LMP CAP & INCOME FD INC COM 50208A102 6 341 SH DFND 16,20 341 0 0 LMP CAP & INCOME FD INC COM 50208A102 128 7616 SH DFND 16,20,21 7616 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 2 175 SH DFND 16,20 175 0 0 LPL FINL HLDGS INC COM 50212V100 415 9319 SH DFND 5,8 9319 0 0 LPL FINL HLDGS INC COM 50212V100 26 588 SH DFND 5,8,11 347 241 0 LPL FINL HLDGS INC COM 50212V100 51 1144 SH DFND 5,8,12 1144 0 0 LPL FINL HLDGS INC COM 50212V100 45 1006 SH DFND 16,20,21 1006 0 0 LRAD CORP COM 50213V109 0 50 SH DFND 16,20,21 50 0 0 LRR ENERGY LP COM 50214A104 7 940 SH DFND 16,20 940 0 0 LSI INDS INC COM 50216C108 111 16404 SH DFND 5,8 16404 0 0 LSI INDS INC COM 50216C108 2 314 SH DFND 16,20 314 0 0 LSI INDS INC COM 50216C108 1 208 SH DFND 16,20,21 208 0 0 LSB INDS INC COM 502160104 265 8440 SH DFND 5,8 8440 0 0 LSB INDS INC COM 502160104 2 49 SH DFND 16,20 49 0 0 LSB INDS INC COM 502160104 8 248 SH DFND 16,20,21 248 0 0 LTC PPTYS INC COM 502175102 610 14126 SH DFND 5,8 14126 0 0 LTC PPTYS INC COM 502175102 2 40 SH DFND 16,20 40 0 0 LTC PPTYS INC COM 502175102 110 2545 SH DFND 16,20,21 2545 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2761 21875 SH DFND 5,8 21106 769 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 284 2249 SH DFND 5,8,11 2249 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 558 4423 SH DFND 5,8,12 4423 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1923 15235 SH DFND 16,20,21 15235 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14072 111500 SH Call DFND 15,16,20 111500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5074 40200 SH Put DFND 15,16,20 40200 0 0 LA QUINTA HLDGS INC COM 50420D108 242 10979 SH DFND 5,8 10979 0 0 LA QUINTA HLDGS INC COM 50420D108 3 135 SH DFND 16,20 135 0 0 LA QUINTA HLDGS INC COM 50420D108 32 1443 SH DFND 5,8,11 1443 0 0 LA QUINTA HLDGS INC COM 50420D108 20 911 SH DFND 5,8,12 911 0 0 LA QUINTA HLDGS INC COM 50420D108 370 16761 SH DFND 16,20,21 16761 0 0 LA Z BOY INC COM 505336107 672 25024 SH DFND 5,8 25024 0 0 LA Z BOY INC COM 505336107 2 65 SH DFND 5,8,11 65 0 0 LA Z BOY INC COM 505336107 7 262 SH DFND 5,8,12 262 0 0 LA Z BOY INC COM 505336107 18 659 SH DFND 16,20,21 659 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5284 48967 SH DFND 5,8 38967 10000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 162 SH DFND 16,20 162 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 44 SH DFND 5,8,11 44 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH DFND 5,8,12 8 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 2556 SH DFND 16,20,21 2556 0 0 LACLEDE GROUP INC COM 505597104 15884 298579 SH DFND 5,8 298579 0 0 LACLEDE GROUP INC COM 505597104 1 27 SH DFND 16,20 27 0 0 LACLEDE GROUP INC COM 505597104 4 75 SH DFND 5,8,12 75 0 0 LACLEDE GROUP INC COM 505597104 22 415 SH DFND 16,20,21 415 0 0 LADDER CAP CORP CL A 505743104 51 2594 SH DFND 5,8 2594 0 0 LADDER CAP CORP CL A 505743104 1 38 SH DFND 16,20 38 0 0 LADDER CAP CORP CL A 505743104 38 1951 SH DFND 16,20,21 1951 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 68 17127 SH DFND 5,8 17127 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 32 8163 SH DFND 16,20,21 8163 0 0 LAKELAND BANCORP INC COM 511637100 220 18826 SH DFND 5,8 18826 0 0 LAKELAND BANCORP INC COM 511637100 6 522 SH DFND 16,20,21 522 0 0 LAKELAND FINL CORP COM 511656100 126 2897 SH DFND 5,8 2897 0 0 LAKELAND FINL CORP COM 511656100 1 32 SH DFND 5,8,11 32 0 0 LAKELAND FINL CORP COM 511656100 6 127 SH DFND 5,8,12 127 0 0 LAKELAND FINL CORP COM 511656100 7 159 SH DFND 16,20,21 159 0 0 LAKES ENTMNT INC COM NEW 51206P208 2 365 SH DFND 16,20 365 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 96 73000 PRN DFND 16,20,21 73000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 146 103000 PRN DFND 16,20,21 103000 0 0 LAM RESEARCH CORP COM 512807108 6006 75703 SH DFND 5,8 75703 0 0 LAM RESEARCH CORP COM 512807108 41 517 SH DFND 16,20 517 0 0 LAM RESEARCH CORP COM 512807108 12 147 SH DFND 5,8,11 147 0 0 LAM RESEARCH CORP COM 512807108 33 410 SH DFND 5,8,12 410 0 0 LAM RESEARCH CORP COM 512807108 53 671 SH DFND 15,16,20 671 0 0 LAM RESEARCH CORP COM 512807108 16297 205408 SH DFND 16,20,21 205408 0 0 LAM RESEARCH CORP COM 512807108 4586 57800 SH Call DFND 15,16,20 57800 0 0 LAM RESEARCH CORP COM 512807108 6315 79600 SH Put DFND 15,16,20 79600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 72341 1348638 SH DFND 5,8 1348638 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4 67 SH DFND 5,8,12 67 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 385 7186 SH DFND 16,20,21 7186 0 0 LANCASTER COLONY CORP COM 513847103 675 7210 SH DFND 5,8 7210 0 0 LANCASTER COLONY CORP COM 513847103 2 21 SH DFND 5,8,11 21 0 0 LANCASTER COLONY CORP COM 513847103 1 9 SH DFND 5,8,12 9 0 0 LANDEC CORP COM 514766104 63 4559 SH DFND 5,8 4559 0 0 LANDEC CORP COM 514766104 1 58 SH DFND 16,20 58 0 0 LANDEC CORP COM 514766104 1 76 SH DFND 5,8,12 76 0 0 LANDEC CORP COM 514766104 4 258 SH DFND 16,20,21 258 0 0 LANDS END INC NEW COM 51509F105 273 5053 SH DFND 5,8 5053 0 0 LANDS END INC NEW COM 51509F105 311 5765 SH DFND 15,16,20 5765 0 0 LANDS END INC NEW COM 51509F105 570 10557 SH DFND 16,20,21 10557 0 0 LANDS END INC NEW COM 51509F105 1494 27690 SH Call DFND 15,16,20 27690 0 0 LANDS END INC NEW COM 51509F105 5060 93780 SH Put DFND 15,16,20 93780 0 0 LANDS END INC NEW COM 51509F105 1195 22140 SH Put DFND 16,20,21 22140 0 0 LANDSTAR SYS INC COM 515098101 176 2432 SH DFND 5,8 1460 972 0 LANDSTAR SYS INC COM 515098101 1 7 SH DFND 5,8,11 7 0 0 LANDSTAR SYS INC COM 515098101 31 426 SH DFND 5,8,12 426 0 0 LANDSTAR SYS INC COM 515098101 3 38 SH DFND 16,20,21 38 0 0 LANNET INC COM 516012101 19 446 SH DFND 16,20,21 446 0 0 LAREDO PETROLEUM INC COM 516806106 2046 197679 SH DFND 16,20,21 197679 0 0 LAREDO PETROLEUM INC COM 516806106 5 490 SH DFND 3,5,7,8 490 0 0 LAREDO PETROLEUM INC COM 516806106 360 34800 SH Call DFND 16,20,21 34800 0 0 LAREDO PETROLEUM INC COM 516806106 2317 223900 SH Put DFND 16,20,21 223900 0 0 LAS VEGAS SANDS CORP COM 517834107 1679 28875 SH DFND 4,10 0 0 28875 LAS VEGAS SANDS CORP COM 517834107 9894 170115 SH DFND 5,8 143079 1602 25434 LAS VEGAS SANDS CORP COM 517834107 40 680 SH DFND 16,20 680 0 0 LAS VEGAS SANDS CORP COM 517834107 285 4908 SH DFND 5,8,11 4908 0 0 LAS VEGAS SANDS CORP COM 517834107 300 5153 SH DFND 5,8,12 5153 0 0 LAS VEGAS SANDS CORP COM 517834107 1268 21795 SH DFND 15,16,20 21795 0 0 LAS VEGAS SANDS CORP COM 517834107 5116 87958 SH DFND 16,20,21 87958 0 0 LAS VEGAS SANDS CORP COM 517834107 1629 28009 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 28009 0 LAS VEGAS SANDS CORP COM 517834107 5816 100000 SH Call DFND 5,8 100000 0 0 LAS VEGAS SANDS CORP COM 517834107 29231 502600 SH Call DFND 15,16,20 502600 0 0 LAS VEGAS SANDS CORP COM 517834107 17878 307400 SH Call DFND 16,20,21 307400 0 0 LAS VEGAS SANDS CORP COM 517834107 4071 70000 SH Put DFND 5,8 70000 0 0 LAS VEGAS SANDS CORP COM 517834107 36711 631200 SH Put DFND 15,16,20 631200 0 0 LAS VEGAS SANDS CORP COM 517834107 28341 487300 SH Put DFND 16,20,21 487300 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1002 24749 SH DFND 5,8 24749 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 52 SH DFND 16,20 52 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 416 SH DFND 5,8,11 416 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 29 727 SH DFND 5,8,12 727 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 267 6604 SH DFND 16,20,21 6604 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6 542 SH DFND 16,20 542 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 40 3300 SH DFND 16,20,21 3300 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 2 211 SH DFND 16,20 211 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 22 2000 SH DFND 16,20,21 2000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 205 29681 SH DFND 5,8 29681 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 35 5044 SH DFND 16,20,21 5044 0 0 LAUDER ESTEE COS INC CL A 518439104 24 319 SH DFND 4,10 0 0 319 LAUDER ESTEE COS INC CL A 518439104 2003 26283 SH DFND 5,8 26171 112 0 LAUDER ESTEE COS INC CL A 518439104 99 1296 SH DFND 5,8,11 1296 0 0 LAUDER ESTEE COS INC CL A 518439104 284 3733 SH DFND 5,8,12 3733 0 0 LAUDER ESTEE COS INC CL A 518439104 527 6911 SH DFND 15,16,20 6911 0 0 LAUDER ESTEE COS INC CL A 518439104 23820 312596 SH DFND 16,20,21 312596 0 0 LAUDER ESTEE COS INC CL A 518439104 568 7449 SH DFND 16,18,20,22,23 7449 0 0 LAUDER ESTEE COS INC CL A 518439104 5182 68000 SH Call DFND 15,16,20 68000 0 0 LAUDER ESTEE COS INC CL A 518439104 2385 31300 SH Call DFND 16,20,21 31300 0 0 LAUDER ESTEE COS INC CL A 518439104 6668 87500 SH Put DFND 5,8 87500 0 0 LAUDER ESTEE COS INC CL A 518439104 4648 61000 SH Put DFND 15,16,20 61000 0 0 LAYNE CHRISTENSEN CO COM 521050104 215 22485 SH DFND 5,8 22485 0 0 LAYNE CHRISTENSEN CO COM 521050104 2 226 SH DFND 16,20 226 0 0 LAYNE CHRISTENSEN CO COM 521050104 2 191 SH DFND 16,20,21 191 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 504 SH DFND 16,20 504 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 491 SH DFND 16,20,21 491 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 3 246 SH DFND 16,20 246 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH DFND 16,20,21 1 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 52 11117 SH DFND 5,8 11117 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2 501 SH DFND 16,20 501 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3 629 SH DFND 16,20,21 629 0 0 LEAR CORP COM NEW 521865204 12 119 SH DFND 4,10 0 0 119 LEAR CORP COM NEW 521865204 1283 13079 SH DFND 5,8 13034 45 0 LEAR CORP COM NEW 521865204 17 169 SH DFND 16,20 169 0 0 LEAR CORP COM NEW 521865204 84 860 SH DFND 5,8,11 860 0 0 LEAR CORP COM NEW 521865204 84 859 SH DFND 5,8,12 859 0 0 LEAR CORP COM NEW 521865204 1167 11900 SH DFND 16,20,21 11900 0 0 LEE ENTERPRISES INC COM 523768109 244 66395 SH DFND 5,8 66395 0 0 LEE ENTERPRISES INC COM 523768109 2 516 SH DFND 16,20,21 516 0 0 LEGGETT & PLATT INC COM 524660107 904 21218 SH DFND 5,8 21218 0 0 LEGGETT & PLATT INC COM 524660107 6 131 SH DFND 16,20 131 0 0 LEGGETT & PLATT INC COM 524660107 499 11712 SH DFND 5,8,12 11712 0 0 LEGGETT & PLATT INC COM 524660107 118 2762 SH DFND 16,20,21 2762 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 64 3811 SH DFND 16,20,21 3811 0 0 LEGACY RESVS LP UNIT LP INT 524707304 111 9698 SH DFND 5,8 9698 0 0 LEGACY RESVS LP UNIT LP INT 524707304 10 882 SH DFND 16,20 882 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1587 138830 SH DFND 16,20,21 138830 0 0 LEGG MASON INC COM 524901105 963 18050 SH DFND 5,8 18050 0 0 LEGG MASON INC COM 524901105 1 11 SH DFND 5,8,11 11 0 0 LEGG MASON INC COM 524901105 16 301 SH DFND 5,8,12 301 0 0 LEGG MASON INC COM 524901105 92 1721 SH DFND 16,20,21 1721 0 0 LEGG MASON INC COM 524901105 528 9900 SH Call DFND 15,16,20 9900 0 0 LEGG MASON INC COM 524901105 171 3200 SH Put DFND 15,16,20 3200 0 0 LEIDOS HLDGS INC COM 525327102 154 3528 SH DFND 5,8 3528 0 0 LEIDOS HLDGS INC COM 525327102 6 146 SH DFND 16,20 146 0 0 LEIDOS HLDGS INC COM 525327102 2 54 SH DFND 5,8,12 54 0 0 LEIDOS HLDGS INC COM 525327102 0 6 SH DFND 16,20,21 6 0 0 LENDINGCLUB CORP COM 52603A109 14 545 SH DFND 5,8,12 545 0 0 LENDINGCLUB CORP COM 52603A109 15 600 SH DFND 16,20,21 600 0 0 LENNAR CORP CL A 526057104 9241 206226 SH DFND 5,8 206157 69 0 LENNAR CORP CL A 526057104 83 1854 SH DFND 5,8,12 1854 0 0 LENNAR CORP CL A 526057104 2800 62483 SH DFND 15,16,20 62483 0 0 LENNAR CORP CL A 526057104 431 9610 SH DFND 16,20,21 9610 0 0 LENNAR CORP CL A 526057104 8729 194800 SH Call DFND 15,16,20 194800 0 0 LENNAR CORP CL A 526057104 15088 336700 SH Put DFND 15,16,20 336700 0 0 LENNAR CORP CL A 526057104 4481 100000 SH Put DFND 16,20,21 100000 0 0 LENNOX INTL INC COM 526107107 1036 10900 SH DFND 5,8 10900 0 0 LENNOX INTL INC COM 526107107 130 1369 SH DFND 15,16,20 1369 0 0 LENNOX INTL INC COM 526107107 16 164 SH DFND 16,20,21 164 0 0 LEUCADIA NATL CORP COM 527288104 2644 117912 SH DFND 5,8 32912 85000 0 LEUCADIA NATL CORP COM 527288104 8 379 SH DFND 16,20 379 0 0 LEUCADIA NATL CORP COM 527288104 7 325 SH DFND 5,8,11 325 0 0 LEUCADIA NATL CORP COM 527288104 1 24 SH DFND 5,8,12 24 0 0 LEUCADIA NATL CORP COM 527288104 509 22702 SH DFND 15,16,20 22702 0 0 LEUCADIA NATL CORP COM 527288104 246 10978 SH DFND 16,20,21 10978 0 0 LEUCADIA NATL CORP COM 527288104 91 4050 SH Call DFND 15,16,20 4050 0 0 LEUCADIA NATL CORP COM 527288104 926 41310 SH Put DFND 15,16,20 41310 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1557 858000 PRN DFND 16,20,21 858000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 475 9627 SH DFND 5,8 9627 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 11 SH DFND 16,20 11 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 42 SH DFND 5,8,11 42 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16 321 SH DFND 5,8,12 321 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 163 3309 SH DFND 16,20,21 3309 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9135 185000 SH Call DFND 15,16,20 185000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17100 346300 SH Put DFND 15,16,20 346300 0 0 LEVY ACQUISITION CORP COM 52748T104 245 25000 SH DFND 16,20,21 25000 0 0 LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 4 11200 SH Call DFND 16,20,21 11200 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 768 75000 SH DFND 16,20,21 75000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 137 150668 SH DFND 5,8 150668 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 1520 SH DFND 16,20 1520 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 1000 SH DFND 16,20,21 1000 0 0 LEXINGTON REALTY TRUST COM 529043101 1747 159122 SH DFND 5,8 159122 0 0 LEXINGTON REALTY TRUST COM 529043101 12 1118 SH DFND 16,20 1118 0 0 LEXINGTON REALTY TRUST COM 529043101 120 10963 SH DFND 16,20,21 10963 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 17 346 SH DFND 16,20 346 0 0 LEXMARK INTL NEW CL A 529771107 857 20754 SH DFND 5,8 20754 0 0 LEXMARK INTL NEW CL A 529771107 6 137 SH DFND 5,8,11 137 0 0 LEXMARK INTL NEW CL A 529771107 33 804 SH DFND 5,8,12 804 0 0 LEXMARK INTL NEW CL A 529771107 637 15431 SH DFND 15,16,20 15431 0 0 LEXMARK INTL NEW CL A 529771107 100 2434 SH DFND 16,20,21 2434 0 0 LEXMARK INTL NEW CL A 529771107 1903 46100 SH Call DFND 15,16,20 46100 0 0 LEXMARK INTL NEW CL A 529771107 6001 145400 SH Put DFND 15,16,20 145400 0 0 LIBBEY INC COM 529898108 350 11143 SH DFND 5,8 11143 0 0 LIBBEY INC COM 529898108 1 26 SH DFND 16,20 26 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 25 4847 SH DFND 16,20 4847 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 16,20,21 7 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 16 5405 SH DFND 5,8 5405 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 3 1200 SH DFND 16,20,21 1200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2318 SH DFND 16,20,21 2318 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 65 1293 SH DFND 5,8 1288 5 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 273 SH DFND 5,8,11 273 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 23 466 SH DFND 5,8,12 466 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 92 1841 SH DFND 16,20,21 1841 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1 111 SH DFND 5,8 111 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 4 SH DFND 5,8,12 4 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 5 478 SH DFND 16,20,21 478 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 150 3004 SH DFND 5,8 2993 11 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 550 SH DFND 5,8,11 550 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 47 947 SH DFND 5,8,12 947 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 118 2378 SH DFND 16,20,21 2378 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 64 45000 PRN DFND 16,20,21 45000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4015 136475 SH DFND 5,8 136339 136 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 38 SH DFND 16,20 38 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 161 5487 SH DFND 5,8,11 5487 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 294 9986 SH DFND 5,8,12 9986 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 29 982 SH DFND 15,16,20 982 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4316 146699 SH DFND 16,20,21 146699 0 0 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1 39 SH DFND 16,20 39 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 981 26007 SH DFND 5,8 25988 19 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 109 SH DFND 16,20 109 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 28 745 SH DFND 5,8,11 745 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 53 1411 SH DFND 5,8,12 1411 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11 295 SH DFND 15,16,20 295 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 930 24662 SH DFND 16,20,21 24662 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1532 2870000 PRN DFND 16,20,21 2870000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 533 14158 SH DFND 5,8 14158 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 47 SH DFND 16,20 47 0 0 LIBERTY PPTY TR SH BEN INT 531172104 271 7197 SH DFND 16,20,21 7197 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 842 23871 SH DFND 5,8 23848 23 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 176 SH DFND 16,20 176 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 1109 SH DFND 5,8,11 1109 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 69 1968 SH DFND 5,8,12 1968 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8 229 SH DFND 15,16,20 229 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3653 103566 SH DFND 16,20,21 103566 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1851 52841 SH DFND 5,8 52795 46 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 78 2218 SH DFND 5,8,11 2218 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 151 4323 SH DFND 5,8,12 4323 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 18 502 SH DFND 15,16,20 502 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 360 10274 SH DFND 16,20,21 10274 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 525 15000 SH Put DFND 16,20,21 15000 0 0 LIBERTY TAX INC CL A 53128T102 222 6204 SH DFND 5,8 6204 0 0 LIBERTY TAX INC CL A 53128T102 3 96 SH DFND 16,20 96 0 0 LIBERTY TAX INC CL A 53128T102 280 7830 SH DFND 16,20,21 7830 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 130 4839 SH DFND 5,8 4839 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 44 SH DFND 16,20 44 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 284 SH DFND 5,8,12 284 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 42 1579 SH DFND 16,20,21 1579 0 0 LIFEWAY FOODS INC COM 531914109 15 804 SH DFND 5,8 804 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 1 2250 SH DFND 16,20,21 2250 0 0 LIFE TIME FITNESS INC COM 53217R207 16 285 SH DFND 5,8 285 0 0 LIFE TIME FITNESS INC COM 53217R207 0 1 SH DFND 16,20 1 0 0 LIFE TIME FITNESS INC COM 53217R207 21 378 SH DFND 16,20,21 378 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 676 9395 SH DFND 5,8 9395 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 27 376 SH DFND 5,8,12 376 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 64 884 SH DFND 16,20,21 884 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 182 3417 SH DFND 5,8 3417 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 34 SH DFND 16,20 34 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 497 9341 SH DFND 16,20,21 9341 0 0 LIFETIME BRANDS INC COM 53222Q103 127 7392 SH DFND 5,8 7392 0 0 LIFETIME BRANDS INC COM 53222Q103 39 2275 SH DFND 16,20,21 2275 0 0 LIFELOCK INC COM 53224V100 264 14239 SH DFND 5,8 14239 0 0 LIFELOCK INC COM 53224V100 15 792 SH DFND 5,8,11 792 0 0 LIFELOCK INC COM 53224V100 1 40 SH DFND 16,20,21 40 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 10 1648 SH DFND 16,20 1648 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 50 SH DFND 16,20,21 50 0 0 LILLY ELI & CO COM 532457108 5476 79372 SH DFND 4,10 0 0 79372 LILLY ELI & CO COM 532457108 97141 1408045 SH DFND 5,8 1254508 123377 30160 LILLY ELI & CO COM 532457108 1036 15023 SH DFND 5,8,11 14778 245 0 LILLY ELI & CO COM 532457108 3555 51532 SH DFND 5,8,12 50832 700 0 LILLY ELI & CO COM 532457108 1480 21446 SH DFND 15,16,20 21446 0 0 LILLY ELI & CO COM 532457108 6224 90218 SH DFND 16,20,21 90218 0 0 LILLY ELI & CO COM 532457108 4455 64574 SH DFND 16,18,20,22,23 64574 0 0 LILLY ELI & CO COM 532457108 2331 33794 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 33794 0 LILLY ELI & CO COM 532457108 27941 405000 SH Call DFND 5,8 405000 0 0 LILLY ELI & CO COM 532457108 18910 274100 SH Call DFND 15,16,20 274100 0 0 LILLY ELI & CO COM 532457108 11639 168700 SH Call DFND 16,20,21 168700 0 0 LILLY ELI & CO COM 532457108 33177 480900 SH Put DFND 5,8 480900 0 0 LILLY ELI & CO COM 532457108 19959 289300 SH Put DFND 15,16,20 289300 0 0 LILLY ELI & CO COM 532457108 44981 652000 SH Put DFND 16,20,21 652000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 28 10263 SH DFND 5,8 10263 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 119 SH DFND 16,20 119 0 0 LIMELIGHT NETWORKS INC COM 53261M104 5 1831 SH DFND 16,20,21 1831 0 0 LIMONEIRA CO COM 532746104 48 1940 SH DFND 5,8 1940 0 0 LINCOLN EDL SVCS CORP COM 533535100 4 1541 SH DFND 16,20,21 1541 0 0 LINCOLN ELEC HLDGS INC COM 533900106 124 1801 SH DFND 5,8 1801 0 0 LINCOLN ELEC HLDGS INC COM 533900106 31 450 SH DFND 16,20 450 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 79 SH DFND 5,8,12 79 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 19 SH DFND 16,20,21 19 0 0 LINCOLN NATL CORP IND COM 534187109 13 225 SH DFND 4,10 0 0 225 LINCOLN NATL CORP IND COM 534187109 3577 62029 SH DFND 5,8 57363 4666 0 LINCOLN NATL CORP IND COM 534187109 66 1137 SH DFND 5,8,11 1137 0 0 LINCOLN NATL CORP IND COM 534187109 168 2921 SH DFND 5,8,12 2921 0 0 LINCOLN NATL CORP IND COM 534187109 1132 19627 SH DFND 16,20,21 19627 0 0 LINCOLN NATL CORP IND COM 534187109 5404 93700 SH Call DFND 15,16,20 93700 0 0 LINCOLN NATL CORP IND COM 534187109 5496 95300 SH Put DFND 15,16,20 95300 0 0 LINDSAY CORP COM 535555106 515 6001 SH DFND 5,8 6001 0 0 LINDSAY CORP COM 535555106 7 77 SH DFND 16,20 77 0 0 LINDSAY CORP COM 535555106 17 201 SH DFND 16,20,21 201 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1590 34873 SH DFND 5,8 4873 30000 0 LINEAR TECHNOLOGY CORP COM 535678106 1 18 SH DFND 5,8,11 18 0 0 LINEAR TECHNOLOGY CORP COM 535678106 330 7227 SH DFND 5,8,12 7227 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1024 22461 SH DFND 15,16,20 22461 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9005 197476 SH DFND 16,20,21 197476 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2294 50300 SH Call DFND 15,16,20 50300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 14309 313800 SH Call DFND 16,20,21 313800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1915 42000 SH Put DFND 15,16,20 42000 0 0 LINKEDIN CORP COM CL A 53578A108 69119 300898 SH DFND 5,8 297092 3806 0 LINKEDIN CORP COM CL A 53578A108 82 356 SH DFND 16,20 356 0 0 LINKEDIN CORP COM CL A 53578A108 50 219 SH DFND 5,8,11 91 128 0 LINKEDIN CORP COM CL A 53578A108 144 625 SH DFND 5,8,12 625 0 0 LINKEDIN CORP COM CL A 53578A108 7016 30545 SH DFND 15,16,20 30545 0 0 LINKEDIN CORP COM CL A 53578A108 1656 7208 SH DFND 16,20,21 7208 0 0 LINKEDIN CORP COM CL A 53578A108 48653 211800 SH Call DFND 15,16,20 211800 0 0 LINKEDIN CORP COM CL A 53578A108 57841 251800 SH Put DFND 15,16,20 251800 0 0 LINKEDIN CORP COM CL A 53578A108 850 3700 SH Put DFND 16,20,21 3700 0 0 LINNCO LLC COMSHS LTD INT 535782106 2 237 SH DFND 16,20 237 0 0 LINNCO LLC COMSHS LTD INT 535782106 89 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91 0 0 MACERICH CO COM 554382101 31 371 SH DFND 5,8,12 371 0 0 MACERICH CO COM 554382101 3677 44081 SH DFND 16,20,21 44081 0 0 MACK CALI RLTY CORP COM 554489104 471 24720 SH DFND 5,8 24500 220 0 MACK CALI RLTY CORP COM 554489104 2 120 SH DFND 16,20 120 0 0 MACK CALI RLTY CORP COM 554489104 98 5143 SH DFND 16,20,21 5143 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 14 900 SH DFND 16,20,21 900 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 777 10929 SH DFND 5,8 10929 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1592 22390 SH DFND 16,20,21 22390 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10 400 SH DFND 16,20 400 0 0 MACROGENICS INC COM 556099109 324 9242 SH DFND 5,8 9242 0 0 MACYS INC COM 55616P104 8653 131612 SH DFND 4,10 0 0 131612 MACYS INC COM 55616P104 39854 606141 SH DFND 5,8 392966 49290 163885 MACYS INC COM 55616P104 25 373 SH DFND 16,20 373 0 0 MACYS INC COM 55616P104 1266 19262 SH DFND 5,8,11 19262 0 0 MACYS INC COM 55616P104 1581 24053 SH DFND 5,8,12 23053 1000 0 MACYS INC COM 55616P104 4570 69500 SH DFND 15,16,20 69500 0 0 MACYS INC COM 55616P104 3691 56137 SH DFND 16,20,21 56137 0 0 MACYS INC COM 55616P104 10329 157100 SH Call DFND 15,16,20 157100 0 0 MACYS INC COM 55616P104 4603 70000 SH Call DFND 16,20,21 70000 0 0 MACYS INC COM 55616P104 15905 241900 SH Put DFND 15,16,20 241900 0 0 MACYS INC COM 55616P104 4603 70000 SH Put DFND 16,20,21 70000 0 0 MADDEN STEVEN LTD COM 556269108 909 28563 SH DFND 5,8 28563 0 0 MADDEN STEVEN LTD COM 556269108 2 58 SH DFND 16,20 58 0 0 MADDEN STEVEN LTD COM 556269108 7 218 SH DFND 5,8,11 218 0 0 MADDEN STEVEN LTD COM 556269108 7 221 SH DFND 5,8,12 221 0 0 MADDEN STEVEN LTD COM 556269108 16 495 SH DFND 16,20,21 495 0 0 MADISON CVRED CALL & EQ STR COM 557437100 21 2553 SH DFND 16,20 2553 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 5 71 SH DFND 5,8 71 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 3 45 SH DFND 16,20 45 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 3 46 SH DFND 5,8,12 46 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 52 690 SH DFND 16,20,21 690 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 74 6200 SH DFND 16,20,21 6200 0 0 MAG SILVER CORP COM 55903Q104 1 100 SH DFND 16,20 100 0 0 MAG SILVER CORP COM 55903Q104 115 14030 SH DFND 16,20,21 14030 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1102 18350 SH DFND 5,8 18350 0 0 MAGELLAN HEALTH INC COM NEW 559079207 0 3 SH DFND 16,20 3 0 0 MAGELLAN HEALTH INC COM NEW 559079207 19 323 SH DFND 5,8,11 323 0 0 MAGELLAN HEALTH INC COM NEW 559079207 24 408 SH DFND 16,20,21 408 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35807 433184 SH DFND 5,8 432993 191 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 223 SH DFND 16,20 223 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 494 5977 SH DFND 5,8,11 5977 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2330 28188 SH DFND 5,8,12 28188 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5958 72078 SH DFND 16,20,21 72078 0 0 MAGELLAN PETE CORP COM 559091301 0 200 SH DFND 16,20 200 0 0 MAGELLAN PETE CORP COM 559091301 41 45000 SH DFND 16,20,21 45000 0 0 MAGNA INTL INC COM 559222401 94 866 SH DFND 4,10 0 0 866 MAGNA INTL INC COM 559222401 339 3120 SH DFND 5,8 3120 0 0 MAGNA INTL INC COM 559222401 34 314 SH DFND 5,8,11 314 0 0 MAGNA INTL INC COM 559222401 79 723 SH DFND 16,20,21 723 0 0 MAGNA INTL INC COM 559222401 6258 57634 SH DFND 5,6,7,8 57634 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 830 SH DFND 5,8 830 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 142 SH DFND 16,20 142 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1086 345998 SH DFND 5,8 345998 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 17 5451 SH DFND 16,20 5451 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 13 4287 SH DFND 5,8,11 4287 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 68 21528 SH DFND 5,8,12 21528 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 45 14370 SH DFND 16,20,21 14370 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 157 50000 SH Call DFND 16,20,21 50000 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 424 135000 SH Put DFND 16,20,21 135000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 886 30301 SH DFND 5,8 30301 0 0 MAIN STREET CAPITAL CORP COM 56035L104 0 4 SH DFND 16,20 4 0 0 MAIN STREET CAPITAL CORP COM 56035L104 152 5211 SH DFND 16,20,21 5211 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 234 11196 SH DFND 5,8 11196 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 197 SH DFND 16,20,21 197 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 92 5070 SH DFND 16,20,21 5070 0 0 MALIBU BOATS INC COM CL A 56117J100 28 1436 SH DFND 5,8 1436 0 0 MALIBU BOATS INC COM CL A 56117J100 337 17469 SH DFND 16,20,21 17469 0 0 MANHATTAN ASSOCS INC COM 562750109 2087 51247 SH DFND 5,8 35795 15452 0 MANHATTAN ASSOCS INC COM 562750109 40 988 SH DFND 5,8,12 988 0 0 MANHATTAN ASSOCS INC COM 562750109 48 1190 SH DFND 16,20,21 1190 0 0 MANITEX INTL INC COM 563420108 30 2372 SH DFND 5,8 2372 0 0 MANITOWOC INC COM 563571108 719 32513 SH DFND 5,8 32513 0 0 MANITOWOC INC COM 563571108 25 1139 SH DFND 16,20 1139 0 0 MANITOWOC INC COM 563571108 8 376 SH DFND 5,8,11 376 0 0 MANITOWOC INC COM 563571108 50 2244 SH DFND 5,8,12 2244 0 0 MANITOWOC INC COM 563571108 979 44300 SH DFND 15,16,20 44300 0 0 MANITOWOC INC COM 563571108 15 674 SH DFND 16,20,21 674 0 0 MANITOWOC INC COM 563571108 1783 80700 SH Call DFND 15,16,20 80700 0 0 MANITOWOC INC COM 563571108 15293 692000 SH Call DFND 16,20,21 692000 0 0 MANITOWOC INC COM 563571108 3028 137000 SH Put DFND 15,16,20 137000 0 0 MANNING & NAPIER INC CL A 56382Q102 32 2324 SH DFND 5,8 2324 0 0 MANNING & NAPIER INC CL A 56382Q102 6 469 SH DFND 5,8,12 469 0 0 MANNING & NAPIER INC CL A 56382Q102 2 131 SH DFND 16,20,21 131 0 0 MANNKIND CORP COM 56400P201 646 123884 SH DFND 5,8 123884 0 0 MANNKIND CORP COM 56400P201 7 1437 SH DFND 16,20 1437 0 0 MANNKIND CORP COM 56400P201 858 164526 SH DFND 16,20,21 164526 0 0 MANPOWERGROUP INC COM 56418H100 1375 20177 SH DFND 5,8 20177 0 0 MANPOWERGROUP INC COM 56418H100 52 756 SH DFND 5,8,11 373 383 0 MANPOWERGROUP INC COM 56418H100 30 441 SH DFND 5,8,12 441 0 0 MANPOWERGROUP INC COM 56418H100 75 1107 SH DFND 16,20,21 1107 0 0 MANTECH INTL CORP CL A 564563104 382 12632 SH DFND 5,8 12632 0 0 MANTECH INTL CORP CL A 564563104 0 14 SH DFND 16,20 14 0 0 MANTECH INTL CORP CL A 564563104 30 999 SH DFND 16,20,21 999 0 0 MANULIFE FINL CORP COM 56501R106 159 8329 SH DFND 4,10 0 0 8329 MANULIFE FINL CORP COM 56501R106 14 710 SH DFND 5,8,11 710 0 0 MANULIFE FINL CORP COM 56501R106 209 10927 SH DFND 16,20,21 10927 0 0 MANULIFE FINL CORP COM 56501R106 170 8900 SH DFND 3,5,7,8 8900 0 0 MANULIFE FINL CORP COM 56501R106 15130 790884 SH DFND 5,6,7,8 790884 0 0 MANULIFE FINL CORP COM 56501R106 3348 175000 SH Call DFND 16,20,21 175000 0 0 MANULIFE FINL CORP COM 56501R106 3348 175000 SH Put DFND 16,20,21 175000 0 0 MARATHON OIL CORP COM 565849106 23 805 SH DFND 4,10 0 0 805 MARATHON OIL CORP COM 565849106 3989 141010 SH DFND 5,8 95550 45460 0 MARATHON OIL CORP COM 565849106 53 1857 SH DFND 16,20 1857 0 0 MARATHON OIL CORP COM 565849106 151 5351 SH DFND 5,8,11 5124 227 0 MARATHON OIL CORP COM 565849106 327 11556 SH DFND 5,8,12 10756 800 0 MARATHON OIL CORP COM 565849106 572 20205 SH DFND 15,16,20 20205 0 0 MARATHON OIL CORP COM 565849106 8337 294697 SH DFND 16,20,21 294697 0 0 MARATHON OIL CORP COM 565849106 1980 70000 SH Call DFND 5,8 70000 0 0 MARATHON OIL CORP COM 565849106 5310 187700 SH Call DFND 15,16,20 187700 0 0 MARATHON OIL CORP COM 565849106 5822 205800 SH Call DFND 16,20,21 205800 0 0 MARATHON OIL CORP COM 565849106 6060 214200 SH Put DFND 15,16,20 214200 0 0 MARATHON PETE CORP COM 56585A102 14 160 SH DFND 4,10 0 0 160 MARATHON PETE CORP COM 56585A102 17099 189441 SH DFND 5,8 154076 33889 1476 MARATHON PETE CORP COM 56585A102 44 490 SH DFND 16,20 490 0 0 MARATHON PETE CORP COM 56585A102 861 9544 SH DFND 5,8,11 9544 0 0 MARATHON PETE CORP COM 56585A102 1237 13700 SH DFND 5,8,12 13100 600 0 MARATHON PETE CORP COM 56585A102 4269 47296 SH DFND 16,20,21 47296 0 0 MARATHON PETE CORP COM 56585A102 27 294 SH DFND 16,18,20,22,23 294 0 0 MARATHON PETE CORP COM 56585A102 41520 460000 SH Call DFND 5,8 460000 0 0 MARATHON PETE CORP COM 56585A102 10723 118800 SH Call DFND 15,16,20 118800 0 0 MARATHON PETE CORP COM 56585A102 16256 180100 SH Call DFND 16,20,21 180100 0 0 MARATHON PETE CORP COM 56585A102 41520 460000 SH Put DFND 5,8 460000 0 0 MARATHON PETE CORP COM 56585A102 13169 145900 SH Put DFND 15,16,20 145900 0 0 MARATHON PETE CORP COM 56585A102 5443 60300 SH Put DFND 16,20,21 60300 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 0 13 SH DFND 16,20 13 0 0 MARCHEX INC CL B 56624R108 26 5636 SH DFND 5,8 5636 0 0 MARCHEX INC CL B 56624R108 5 1047 SH DFND 16,20 1047 0 0 MARCUS & MILLICHAP INC COM 566324109 146 4377 SH DFND 5,8 4377 0 0 MARCUS & MILLICHAP INC COM 566324109 35 1064 SH DFND 16,20,21 1064 0 0 MARCUS CORP COM 566330106 359 19386 SH DFND 5,8 19386 0 0 MARCUS CORP COM 566330106 3 173 SH DFND 16,20,21 173 0 0 MARINEMAX INC COM 567908108 404 20163 SH DFND 5,8 20163 0 0 MARINEMAX INC COM 567908108 0 1 SH DFND 16,20 1 0 0 MARINEMAX INC COM 567908108 13 650 SH DFND 5,8,12 650 0 0 MARINEMAX INC COM 567908108 5 239 SH DFND 16,20,21 239 0 0 MARIN SOFTWARE INC COM 56804T106 38 4520 SH DFND 5,8 4520 0 0 MARIN SOFTWARE INC COM 56804T106 1 140 SH DFND 16,20 140 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 121 8824 SH DFND 5,8 8824 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 0 11 SH DFND 16,20 11 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 25 1859 SH DFND 5,8,11 1859 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 114 8310 SH DFND 5,8,12 8310 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 217 15922 SH DFND 16,20,21 15922 0 0 MARINE PRODS CORP COM 568427108 15 1820 SH DFND 5,8 1820 0 0 MARINE PRODS CORP COM 568427108 0 2 SH DFND 16,20 2 0 0 MARKEL CORP COM 570535104 3228 4727 SH DFND 5,8 1250 3477 0 MARKEL CORP COM 570535104 20 29 SH DFND 16,20 29 0 0 MARKEL CORP COM 570535104 145 212 SH DFND 5,8,12 212 0 0 MARKEL CORP COM 570535104 273 400 SH DFND 16,20,21 400 0 0 MARKETAXESS HLDGS INC COM 57060D108 1170 16320 SH DFND 5,8 16320 0 0 MARKETAXESS HLDGS INC COM 57060D108 33 460 SH DFND 16,20,21 460 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 210001 11425524 SH DFND 5,8 11425524 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 64905 3531309 SH DFND 16,20,21 3531309 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6433 350000 SH Call DFND 5,8 350000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36758 1999900 SH Call DFND 15,16,20 1999900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21602 1175300 SH Call DFND 16,20,21 1175300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14245 775000 SH Put DFND 5,8 775000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19713 1072500 SH Put DFND 15,16,20 1072500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13877 755000 SH Put DFND 16,20,21 755000 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 46 1477 SH DFND 16,20,21 1477 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2 88 SH DFND 16,20,21 88 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5835 50573 SH DFND 16,20,21 50573 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 56 1564 SH DFND 16,20 1564 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3693 102804 SH DFND 15,16,20 102804 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 141488 3938962 SH DFND 16,20,21 3938962 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 12572 350000 SH Call DFND 5,8 350000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14002 389800 SH Call DFND 15,16,20 389800 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 17913 498700 SH Put DFND 15,16,20 498700 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10058 280000 SH Put DFND 16,20,21 280000 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 15 241 SH DFND 16,20 241 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3304 51411 SH DFND 16,20,21 51411 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 3583 50000 SH DFND 16,20,21 50000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 131102 2400250 SH DFND 16,20,21 2400250 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2332 42700 SH Call DFND 15,16,20 42700 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 7057 129200 SH Put DFND 15,16,20 129200 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 14 387 SH DFND 16,20 387 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 14 406 SH DFND 16,20,21 406 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 82 3440 SH DFND 16,20,21 3440 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 9 340 SH DFND 16,20 340 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 617 23628 SH DFND 16,20,21 23628 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 26964 1844346 SH DFND 5,8 1844346 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12396 847869 SH DFND 15,16,20 847869 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8165 558470 SH DFND 16,20,21 558470 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7310 500000 SH Call DFND 5,8 500000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2515 172000 SH Call DFND 15,16,20 172000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10965 750000 SH Call DFND 16,20,21 750000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3728 255000 SH Put DFND 5,8 255000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12964 886700 SH Put DFND 15,16,20 886700 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 57 2270 SH DFND 16,20,21 2270 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9 421 SH DFND 16,20,21 421 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1 32 SH DFND 16,20,21 32 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 647 12325 SH DFND 5,8 12325 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 391 7440 SH DFND 16,20,21 7440 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 121 2300 SH DFND 16,18,20,22,23 2300 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 11 500 SH DFND 16,20,21 500 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 25 1038 SH DFND 16,20 1038 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 405 SH DFND 16,20 405 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 107 4426 SH DFND 16,20,21 4426 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 643 33455 SH DFND 16,20,21 33455 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 1187 45000 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 45000 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 27 1055 SH DFND 16,20,21 1055 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 15 400 SH DFND 16,20,21 400 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1351 92080 SH DFND 15,16,20 92080 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 8 578 SH DFND 16,20,21 578 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 192 13100 SH Call DFND 15,16,20 13100 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1583 107900 SH Put DFND 15,16,20 107900 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 71 3014 SH DFND 16,20,21 3014 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 117 3793 SH DFND 16,20,21 3793 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2 100 SH DFND 16,20,21 100 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 12 500 SH DFND 16,20,21 500 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 20 789 SH DFND 16,20,21 789 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 17205 718955 SH DFND 5,8 718955 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3712 155109 SH DFND 15,16,20 155109 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5085 212481 SH DFND 16,20,21 212481 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13421 560825 SH Call DFND 15,16,20 560825 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13857 579075 SH Put DFND 15,16,20 579075 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6341 265000 SH Put DFND 16,20,21 265000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 12 262 SH DFND 16,20 262 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 5 101 SH DFND 16,20,21 101 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2 35 SH DFND 16,20,21 35 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2118 36331 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 36331 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 76 SH DFND 16,20,21 76 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 30 563 SH DFND 16,20,21 563 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 55 1875 SH DFND 16,20,21 1875 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH DFND 16,20,21 4 0 0 MARKETO INC COM 57063L107 109 3344 SH DFND 5,8 3344 0 0 MARKETO INC COM 57063L107 7 216 SH DFND 16,20 216 0 0 MARKETO INC COM 57063L107 7 199 SH DFND 16,20,21 199 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 132236 1968092 SH DFND 5,8 1968092 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25 366 SH DFND 16,20 366 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 299 4451 SH DFND 5,8,11 4451 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1395 20766 SH DFND 5,8,12 20766 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17529 260891 SH DFND 16,20,21 260891 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5039 75000 SH Call DFND 16,20,21 75000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 73 3536 SH DFND 5,8 3536 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 3 SH DFND 16,20 3 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 81 SH DFND 16,20,21 81 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 164 9000 SH DFND 16,20,21 9000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1719 23067 SH DFND 5,8 23067 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 51 SH DFND 16,20 51 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH DFND 5,8,12 8 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 48 648 SH DFND 16,20,21 648 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 10 2781 SH DFND 5,8 2781 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 353 SH DFND 5,8,11 353 0 0 MARSH & MCLENNAN COS INC COM 571748102 463 8090 SH DFND 5,8 8090 0 0 MARSH & MCLENNAN COS INC COM 571748102 12 208 SH DFND 16,20 208 0 0 MARSH & MCLENNAN COS INC COM 571748102 14 244 SH DFND 5,8,11 244 0 0 MARSH & MCLENNAN COS INC COM 571748102 44 765 SH DFND 5,8,12 765 0 0 MARSH & MCLENNAN COS INC COM 571748102 514 8988 SH DFND 16,20,21 8988 0 0 MARRIOTT INTL INC NEW CL A 571903202 4848 62128 SH DFND 5,8 62128 0 0 MARRIOTT INTL INC NEW CL A 571903202 31 400 SH DFND 16,20 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 6 SH DFND 5,8,11 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 25 326 SH DFND 5,8,12 326 0 0 MARRIOTT INTL INC NEW CL A 571903202 181 2317 SH DFND 15,16,20 2317 0 0 MARRIOTT INTL INC NEW CL A 571903202 316 4045 SH DFND 16,20,21 4045 0 0 MARRIOTT INTL INC NEW CL A 571903202 3566 45700 SH Call DFND 15,16,20 45700 0 0 MARRIOTT INTL INC NEW CL A 571903202 94 1200 SH Call DFND 16,20,21 1200 0 0 MARRIOTT INTL INC NEW CL A 571903202 5197 66600 SH Put DFND 15,16,20 66600 0 0 MARRIOTT INTL INC NEW CL A 571903202 3995 51200 SH Put DFND 16,20,21 51200 0 0 MARTEN TRANS LTD COM 573075108 89 4063 SH DFND 5,8 4063 0 0 MARTEN TRANS LTD COM 573075108 4 171 SH DFND 16,20 171 0 0 MARTEN TRANS LTD COM 573075108 2 82 SH DFND 5,8,11 82 0 0 MARTEN TRANS LTD COM 573075108 18 814 SH DFND 16,20,21 814 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 25 5794 SH DFND 5,8 5794 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 2 522 SH DFND 16,20 522 0 0 MARTIN MARIETTA MATLS INC COM 573284106 346 3135 SH DFND 5,8 3135 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH DFND 5,8,11 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 75 680 SH DFND 5,8,12 680 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2404 21795 SH DFND 15,16,20 21795 0 0 MARTIN MARIETTA MATLS INC COM 573284106 340 3081 SH DFND 16,20,21 3081 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2703 24500 SH Call DFND 15,16,20 24500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4369 39600 SH Put DFND 15,16,20 39600 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 190 7057 SH DFND 5,8 7057 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21 799 SH DFND 16,20 799 0 0 MASCO CORP COM 574599106 1498 59428 SH DFND 5,8 58628 800 0 MASCO CORP COM 574599106 59 2340 SH DFND 16,20 2340 0 0 MASCO CORP COM 574599106 1 47 SH DFND 5,8,11 47 0 0 MASCO CORP COM 574599106 80 3166 SH DFND 5,8,12 3166 0 0 MASCO CORP COM 574599106 91 3602 SH DFND 16,20,21 3602 0 0 MASCO CORP COM 574599106 3087 122500 SH Call DFND 15,16,20 122500 0 0 MASCO CORP COM 574599106 1200 47600 SH Call DFND 16,20,21 47600 0 0 MASCO CORP COM 574599106 2505 99400 SH Put DFND 15,16,20 99400 0 0 MASCO CORP COM 574599106 1704 67600 SH Put DFND 16,20,21 67600 0 0 MASIMO CORP COM 574795100 5 206 SH DFND 5,8,11 206 0 0 MASIMO CORP COM 574795100 3 99 SH DFND 16,20,21 99 0 0 MASONITE INTL CORP NEW COM 575385109 727 11831 SH DFND 5,8 11831 0 0 MASONITE INTL CORP NEW COM 575385109 898 14609 SH DFND 16,20 14609 0 0 MASONITE INTL CORP NEW COM 575385109 70 1143 SH DFND 16,20,21 1143 0 0 MASTEC INC COM 576323109 289 12792 SH DFND 5,8 12792 0 0 MASTEC INC COM 576323109 28 1220 SH DFND 16,20 1220 0 0 MASTEC INC COM 576323109 9 381 SH DFND 5,8,11 381 0 0 MASTEC INC COM 576323109 37 1644 SH DFND 5,8,12 1644 0 0 MASTEC INC COM 576323109 48 2104 SH DFND 16,20,21 2104 0 0 MASTECH HOLDINGS INC COM 57633B100 4 345 SH DFND 16,20 345 0 0 MASTERCARD INC CL A 57636Q104 2910 33774 SH DFND 4,10 0 0 33774 MASTERCARD INC CL A 57636Q104 10818 125558 SH DFND 5,8 56827 53866 14865 MASTERCARD INC CL A 57636Q104 314 3639 SH DFND 5,8,11 2774 865 0 MASTERCARD INC CL A 57636Q104 720 8353 SH DFND 5,8,12 8353 0 0 MASTERCARD INC CL A 57636Q104 6301 73134 SH DFND 16,20,21 73134 0 0 MASTERCARD INC CL A 57636Q104 1 6 SH DFND 16,18,20,22,23 6 0 0 MATADOR RES CO COM 576485205 2574 127242 SH DFND 5,8 83042 44200 0 MATADOR RES CO COM 576485205 4 203 SH DFND 16,20,21 203 0 0 MATERIALISE NV SPONSORED ADS 57667T100 0 10 SH DFND 16,20,21 10 0 0 MATERION CORP COM 576690101 659 18703 SH DFND 5,8 18703 0 0 MATERION CORP COM 576690101 8 219 SH DFND 16,20,21 219 0 0 MATRIX SVC CO COM 576853105 242 10859 SH DFND 5,8 10859 0 0 MATRIX SVC CO COM 576853105 1 33 SH DFND 5,8,11 33 0 0 MATRIX SVC CO COM 576853105 5 231 SH DFND 5,8,12 231 0 0 MATRIX SVC CO COM 576853105 7 304 SH DFND 16,20,21 304 0 0 MATSON INC COM 57686G105 1697 49173 SH DFND 5,8 49173 0 0 MATSON INC COM 57686G105 0 3 SH DFND 16,20 3 0 0 MATSON INC COM 57686G105 6 179 SH DFND 5,8,12 179 0 0 MATSON INC COM 57686G105 3 86 SH DFND 16,20,21 86 0 0 MATTEL INC COM 577081102 820 26485 SH DFND 4,10 0 0 26485 MATTEL INC COM 577081102 2607 84260 SH DFND 5,8 84260 0 0 MATTEL INC COM 577081102 32 1049 SH DFND 16,20 1049 0 0 MATTEL INC COM 577081102 13 404 SH DFND 5,8,11 404 0 0 MATTEL INC COM 577081102 1113 35957 SH DFND 5,8,12 35957 0 0 MATTEL INC COM 577081102 878 28364 SH DFND 15,16,20 28364 0 0 MATTEL INC COM 577081102 2506 80967 SH DFND 16,20,21 80967 0 0 MATTEL INC COM 577081102 1543 49853 SH DFND 16,18,20,22,23 49853 0 0 MATTEL INC COM 577081102 8058 260400 SH Call DFND 15,16,20 260400 0 0 MATTEL INC COM 577081102 3713 120000 SH Call DFND 16,18,20,22,23 120000 0 0 MATTEL INC COM 577081102 4274 138100 SH Put DFND 15,16,20 138100 0 0 MATTEL INC COM 577081102 1238 40000 SH Put DFND 16,20,21 40000 0 0 MATTERSIGHT CORP COM 577097108 2 345 SH DFND 16,20 345 0 0 MATTERSIGHT CORP COM 577097108 17 2702 SH DFND 16,20,21 2702 0 0 MATTHEWS INTL CORP CL A 577128101 1088 22352 SH DFND 5,8 22352 0 0 MATTHEWS INTL CORP CL A 577128101 14 294 SH DFND 16,20,21 294 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 212 3658 SH DFND 5,8 3658 0 0 MATTSON TECHNOLOGY INC COM 577223100 8 2434 SH DFND 16,20 2434 0 0 MAVENIR SYS INC COM 577675101 27 1983 SH DFND 5,8 1983 0 0 MAVENIR SYS INC COM 577675101 1 101 SH DFND 16,20 101 0 0 MAVENIR SYS INC COM 577675101 14 1015 SH DFND 16,20,21 1015 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 781 24494 SH DFND 5,8 24494 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4821 151264 SH DFND 16,20,21 151264 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3554 111500 SH Call DFND 15,16,20 111500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1568 49200 SH Put DFND 15,16,20 49200 0 0 MAXLINEAR INC CL A 57776J100 37 5002 SH DFND 5,8 5002 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 47 5137 SH DFND 5,8 5137 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 13 SH DFND 16,20 13 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 48 5300 SH DFND 16,20,21 5300 0 0 MAXIMUS INC COM 577933104 1744 31797 SH DFND 5,8 31797 0 0 MAXIMUS INC COM 577933104 13 231 SH DFND 16,20 231 0 0 MAXIMUS INC COM 577933104 3 58 SH DFND 5,8,11 58 0 0 MAXIMUS INC COM 577933104 163 2978 SH DFND 5,8,12 2978 0 0 MAXIMUS INC COM 577933104 192 3508 SH DFND 16,20,21 3508 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 144 SH DFND 16,20 144 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2615 210725 SH DFND 16,20,21 210725 0 0 MCCLATCHY CO CL A 579489105 258 77740 SH DFND 5,8 77740 0 0 MCCLATCHY CO CL A 579489105 0 87 SH DFND 16,20 87 0 0 MCCLATCHY CO CL A 579489105 2 589 SH DFND 16,20,21 589 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1823 24530 SH DFND 5,8 24530 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH DFND 5,8,11 4 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 128 SH DFND 5,8,12 128 0 0 MCCORMICK & CO INC COM NON VTG 579780206 236 3171 SH DFND 16,20,21 3171 0 0 MCDERMOTT INTL INC COM 580037109 1557 534895 SH DFND 5,8 534576 319 0 MCDERMOTT INTL INC COM 580037109 48 16549 SH DFND 16,20 16549 0 0 MCDERMOTT INTL INC COM 580037109 4 1253 SH DFND 5,8,11 668 585 0 MCDERMOTT INTL INC COM 580037109 14 4829 SH DFND 5,8,12 4829 0 0 MCDERMOTT INTL INC COM 580037109 328 112654 SH DFND 15,16,20 112654 0 0 MCDERMOTT INTL INC COM 580037109 102 35059 SH DFND 16,20,21 35059 0 0 MCDERMOTT INTL INC COM 580037109 1 400 SH Call DFND 15,16,20 400 0 0 MCDERMOTT INTL INC COM 580037109 332 114100 SH Put DFND 15,16,20 114100 0 0 MCDERMOTT INTL INC COM 580037109 29 10000 SH Put DFND 16,20,21 10000 0 0 MCDONALDS CORP COM 580135101 97609 1041718 SH DFND 5,8 1002878 38840 0 MCDONALDS CORP COM 580135101 1 16 SH DFND 16,20 16 0 0 MCDONALDS CORP COM 580135101 200 2139 SH DFND 5,8,11 1711 428 0 MCDONALDS CORP COM 580135101 347 3701 SH DFND 5,8,12 3551 150 0 MCDONALDS CORP COM 580135101 8704 92895 SH DFND 15,16,20 92895 0 0 MCDONALDS CORP COM 580135101 26380 281537 SH DFND 16,20,21 281537 0 0 MCDONALDS CORP COM 580135101 4879 52067 SH DFND 16,18,20,22,23 52067 0 0 MCDONALDS CORP COM 580135101 631 6735 SH DFND 3,5,7,8,17,19 6735 0 0 MCDONALDS CORP COM 580135101 21504 229500 SH Call DFND 5,8 229500 0 0 MCDONALDS CORP COM 580135101 99294 1059700 SH Call DFND 15,16,20 1059700 0 0 MCDONALDS CORP COM 580135101 42690 455600 SH Call DFND 16,20,21 455600 0 0 MCDONALDS CORP COM 580135101 4685 50000 SH Call DFND 16,18,20,22,23 50000 0 0 MCDONALDS CORP COM 580135101 937 10000 SH Call DFND 3,5,7,8,17,19 10000 0 0 MCDONALDS CORP COM 580135101 76469 816100 SH Put DFND 15,16,20 816100 0 0 MCDONALDS CORP COM 580135101 22422 239300 SH Put DFND 16,20,21 239300 0 0 MCDONALDS CORP COM 580135101 656 7000 SH Put DFND 3,5,7,8,17,19 7000 0 0 MCEWEN MNG INC COM 58039P107 15 13433 SH DFND 5,8 13433 0 0 MCEWEN MNG INC COM 58039P107 11 9692 SH DFND 15,16,20 9692 0 0 MCEWEN MNG INC COM 58039P107 5 4400 SH DFND 16,20,21 4400 0 0 MCG CAPITAL CORP COM 58047P107 9 2317 SH DFND 16,20 2317 0 0 MCGRATH RENTCORP COM 580589109 531 14820 SH DFND 5,8 14820 0 0 MCGRATH RENTCORP COM 580589109 2 52 SH DFND 16,20 52 0 0 MCGRATH RENTCORP COM 580589109 9 249 SH DFND 16,20,21 249 0 0 MCGRAW HILL FINL INC COM 580645109 4906 55137 SH DFND 5,8 44812 10325 0 MCGRAW HILL FINL INC COM 580645109 0 2 SH DFND 16,20 2 0 0 MCGRAW HILL FINL INC COM 580645109 15 166 SH DFND 5,8,11 166 0 0 MCGRAW HILL FINL INC COM 580645109 150 1686 SH DFND 5,8,12 1686 0 0 MCGRAW HILL FINL INC COM 580645109 143 1607 SH DFND 16,20,21 1607 0 0 MCGRAW HILL FINL INC COM 580645109 445 5000 SH Call DFND 15,16,20 5000 0 0 MCGRAW HILL FINL INC COM 580645109 578 6500 SH Put DFND 15,16,20 6500 0 0 MCKESSON CORP COM 58155Q103 7255 34949 SH DFND 5,8 34819 130 0 MCKESSON CORP COM 58155Q103 165 794 SH DFND 5,8,11 609 185 0 MCKESSON CORP COM 58155Q103 73 352 SH DFND 5,8,12 352 0 0 MCKESSON CORP COM 58155Q103 4329 20856 SH DFND 15,16,20 20856 0 0 MCKESSON CORP COM 58155Q103 984 4738 SH DFND 16,20,21 4738 0 0 MCKESSON CORP COM 58155Q103 1492 7186 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 7186 0 MCKESSON CORP COM 58155Q103 10379 50000 SH Call DFND 15,16,20 50000 0 0 MCKESSON CORP COM 58155Q103 4152 20000 SH Call DFND 16,20,21 20000 0 0 MCKESSON CORP COM 58155Q103 23975 115500 SH Put DFND 15,16,20 115500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 27 264 SH DFND 4,10 0 0 264 MEAD JOHNSON NUTRITION CO COM 582839106 2599 25851 SH DFND 5,8 25356 495 0 MEAD JOHNSON NUTRITION CO COM 582839106 135 1340 SH DFND 5,8,11 1175 165 0 MEAD JOHNSON NUTRITION CO COM 582839106 187 1858 SH DFND 5,8,12 1858 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2921 29049 SH DFND 16,20,21 29049 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1005 10000 SH Put DFND 16,20,21 10000 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 516 61015 SH DFND 5,8 61015 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 13 1483 SH DFND 16,20,21 1483 0 0 MEADWESTVACO CORP COM 583334107 475 10697 SH DFND 5,8 10697 0 0 MEADWESTVACO CORP COM 583334107 2 43 SH DFND 16,20 43 0 0 MEADWESTVACO CORP COM 583334107 1 26 SH DFND 5,8,11 26 0 0 MEADWESTVACO CORP COM 583334107 33 744 SH DFND 5,8,12 744 0 0 MEADWESTVACO CORP COM 583334107 3654 82323 SH DFND 16,20,21 82323 0 0 MECHEL OAO SPONSORED ADR 583840103 3 4337 SH DFND 16,20 4337 0 0 MECHEL OAO SPONSORED ADR 583840103 13 19009 SH DFND 16,20,21 19009 0 0 MECHEL OAO SPONSORED ADR 583840103 130 189600 SH Call DFND 15,16,20 189600 0 0 MECHEL OAO SPONSORED ADR 583840103 92 134000 SH Put DFND 15,16,20 134000 0 0 MEDALLION FINL CORP COM 583928106 8 801 SH DFND 16,20 801 0 0 MEDALLION FINL CORP COM 583928106 287 28664 SH DFND 16,20,21 28664 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 34 9000 SH DFND 16,20,21 9000 0 0 MEDASSETS INC COM 584045108 4 213 SH DFND 5,8 213 0 0 MEDASSETS INC COM 584045108 2 83 SH DFND 5,8,11 83 0 0 MEDASSETS INC COM 584045108 7 332 SH DFND 5,8,12 332 0 0 MEDASSETS INC COM 584045108 988 50023 SH DFND 16,20,21 50023 0 0 MEDGENICS INC COM NEW 58436Q203 9 1860 SH DFND 16,20,21 1860 0 0 MEDIA GEN INC NEW COM 58441K100 132 7508 SH DFND 5,8 7508 0 0 MEDIA GEN INC NEW COM 58441K100 15 857 SH DFND 16,20 857 0 0 MEDIA GEN INC NEW COM 58441K100 39 2190 SH DFND 5,8,11 2190 0 0 MEDIA GEN INC NEW COM 58441K100 165 9360 SH DFND 5,8,12 9360 0 0 MEDIA GEN INC NEW COM 58441K100 168 9517 SH DFND 16,20,21 9517 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1010 73305 SH DFND 5,8 73305 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 548 39755 SH DFND 16,20,21 39755 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 4 1551 SH DFND 16,20 1551 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 631 547000 PRN DFND 16,20,21 547000 0 0 MEDICINES CO COM 584688105 409 14778 SH DFND 5,8 14778 0 0 MEDICINES CO COM 584688105 18 665 SH DFND 16,20,21 665 0 0 MEDIFAST INC COM 58470H101 158 4709 SH DFND 5,8 4709 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 149 136000 PRN DFND 16,20,21 136000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 39 815 SH DFND 5,8 815 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 52 SH DFND 16,20 52 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 44 SH DFND 5,8,11 44 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 11 220 SH DFND 5,8,12 220 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 31 655 SH DFND 16,20,21 655 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 25262 13026000 PRN DFND 16,20,21 13026000 0 0 MEDIVATION INC COM 58501N101 6177 62010 SH DFND 5,8 45460 16550 0 MEDIVATION INC COM 58501N101 26 262 SH DFND 5,8,11 195 67 0 MEDIVATION INC COM 58501N101 42 425 SH DFND 5,8,12 425 0 0 MEDIVATION INC COM 58501N101 52 526 SH DFND 15,16,20 526 0 0 MEDIVATION INC COM 58501N101 1252 12564 SH DFND 16,20,21 12564 0 0 MEDIVATION INC COM 58501N101 129 1300 SH Call DFND 15,16,20 1300 0 0 MEDIVATION INC COM 58501N101 1006 10100 SH Put DFND 15,16,20 10100 0 0 MEDNAX INC COM 58502B106 278 4203 SH DFND 5,8 4203 0 0 MEDNAX INC COM 58502B106 25 372 SH DFND 16,20 372 0 0 MEDNAX INC COM 58502B106 73 1103 SH DFND 5,8,12 1103 0 0 MEDNAX INC COM 58502B106 19 287 SH DFND 16,20,21 287 0 0 MEDLEY CAP CORP COM 58503F106 16 1687 SH DFND 16,20 1687 0 0 MEDLEY CAP CORP COM 58503F106 141 15222 SH DFND 16,20,21 15222 0 0 MEDLEY MGMT INC CL A COM 58503T106 15 1027 SH DFND 5,8 1027 0 0 MEDLEY MGMT INC CL A COM 58503T106 4 247 SH DFND 16,20 247 0 0 MEDTRONIC INC COM 585055106 10776 149248 SH DFND 4,10 0 0 149248 MEDTRONIC INC COM 585055106 41265 571531 SH DFND 5,8 392626 16523 162382 MEDTRONIC INC COM 585055106 19 268 SH DFND 16,20 268 0 0 MEDTRONIC INC COM 585055106 1699 23533 SH DFND 5,8,11 23533 0 0 MEDTRONIC INC COM 585055106 2073 28706 SH DFND 5,8,12 27906 800 0 MEDTRONIC INC COM 585055106 3653 50590 SH DFND 16,20,21 50590 0 0 MEDTRONIC INC COM 585055106 572 7929 SH DFND 16,18,20,22,23 7929 0 0 MEDTRONIC INC COM 585055106 16007 221700 SH Call DFND 15,16,20 221700 0 0 MEDTRONIC INC COM 585055106 3610 50000 SH Call DFND 16,20,21 50000 0 0 MEDTRONIC INC COM 585055106 8007 110900 SH Put DFND 15,16,20 110900 0 0 MEDTRONIC INC COM 585055106 19133 265000 SH Put DFND 16,20,21 265000 0 0 MEETME INC COM 585141104 4 2581 SH DFND 16,20 2581 0 0 MELCO CROWN ENTMT LTD ADR 585464100 18324 721407 SH DFND 5,8 720405 1002 0 MELCO CROWN ENTMT LTD ADR 585464100 45 1772 SH DFND 16,20 1772 0 0 MELCO CROWN ENTMT LTD ADR 585464100 22 854 SH DFND 5,8,11 854 0 0 MELCO CROWN ENTMT LTD ADR 585464100 107 4211 SH DFND 5,8,12 4211 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7626 300219 SH DFND 15,16,20 300219 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5335 210028 SH DFND 16,20,21 210028 0 0 MELCO CROWN ENTMT LTD ADR 585464100 886 34900 SH DFND 16,18,20,22,23 34900 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7153 281600 SH Call DFND 15,16,20 281600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1016 40000 SH Call DFND 16,20,21 40000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 14940 588200 SH Put DFND 15,16,20 588200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2337 92000 SH Put DFND 16,20,21 92000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 45 3062 SH DFND 5,8 3062 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 331 SH DFND 16,20 331 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 500 34240 SH DFND 16,20,21 34240 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 46 2538 SH DFND 5,8 2538 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 127 SH DFND 16,20 127 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 18 988 SH DFND 5,8,12 988 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 406 22500 SH DFND 16,20,21 22500 0 0 MENS WEARHOUSE INC COM 587118100 1760 39870 SH DFND 5,8 39870 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 580 484000 PRN DFND 16,20,21 484000 0 0 MENTOR GRAPHICS CORP COM 587200106 598 27276 SH DFND 5,8 27276 0 0 MENTOR GRAPHICS CORP COM 587200106 7 309 SH DFND 16,20 309 0 0 MENTOR GRAPHICS CORP COM 587200106 21 977 SH DFND 5,8,11 977 0 0 MENTOR GRAPHICS CORP COM 587200106 6 268 SH DFND 5,8,12 268 0 0 MENTOR GRAPHICS CORP COM 587200106 34 1564 SH DFND 16,20,21 1564 0 0 MERCADOLIBRE INC COM 58733R102 5394 42250 SH DFND 5,8 42250 0 0 MERCADOLIBRE INC COM 58733R102 1 9 SH DFND 16,20 9 0 0 MERCADOLIBRE INC COM 58733R102 3 21 SH DFND 5,8,12 21 0 0 MERCADOLIBRE INC COM 58733R102 1200 9399 SH DFND 15,16,20 9399 0 0 MERCADOLIBRE INC COM 58733R102 179 1404 SH DFND 16,20,21 1404 0 0 MERCADOLIBRE INC COM 58733R102 5043 39500 SH Call DFND 15,16,20 39500 0 0 MERCADOLIBRE INC COM 58733R102 447 3500 SH Call DFND 16,20,21 3500 0 0 MERCADOLIBRE INC COM 58733R102 5579 43700 SH Put DFND 15,16,20 43700 0 0 MERCANTILE BANK CORP COM 587376104 113 5354 SH DFND 5,8 5354 0 0 MERCANTILE BANK CORP COM 587376104 3 160 SH DFND 16,20 160 0 0 MERCANTILE BANK CORP COM 587376104 3 162 SH DFND 16,20,21 162 0 0 MERCER INTL INC COM 588056101 23 1883 SH DFND 5,8 1883 0 0 MERCER INTL INC COM 588056101 26 2133 SH DFND 16,20,21 2133 0 0 MERCER INTL INC COM 588056101 19 1533 SH DFND 3,5,7,8 1533 0 0 MERCHANTS BANCSHARES COM 588448100 92 2993 SH DFND 5,8 2993 0 0 MERCHANTS BANCSHARES COM 588448100 2 50 SH DFND 16,20,21 50 0 0 MERCK & CO INC NEW COM 58933Y105 1226 21592 SH DFND 4,10 0 0 21592 MERCK & CO INC NEW COM 58933Y105 114744 2020497 SH DFND 5,8 1470418 547366 2713 MERCK & CO INC NEW COM 58933Y105 1115 19626 SH DFND 5,8,11 18537 1089 0 MERCK & CO INC NEW COM 58933Y105 5583 98302 SH DFND 5,8,12 92603 5699 0 MERCK & CO INC NEW COM 58933Y105 5128 90292 SH DFND 15,16,20 90292 0 0 MERCK & CO INC NEW COM 58933Y105 10462 184223 SH DFND 16,20,21 184223 0 0 MERCK & CO INC NEW COM 58933Y105 227 4000 SH DFND 3,5,7,8 4000 0 0 MERCK & CO INC NEW COM 58933Y105 1409 24815 SH DFND 16,18,20,22,23 24815 0 0 MERCK & CO INC NEW COM 58933Y105 164 2883 SH DFND 3,5,7,8,17,19 2883 0 0 MERCK & CO INC NEW COM 58933Y105 21154 372500 SH Call DFND 15,16,20 372500 0 0 MERCK & CO INC NEW COM 58933Y105 33773 594700 SH Call DFND 16,20,21 594700 0 0 MERCK & CO INC NEW COM 58933Y105 7099 125000 SH Call DFND 16,18,20,22,23 125000 0 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5,8 5108 0 0 PERFORMANT FINL CORP COM 71377E105 1 85 SH DFND 16,20 85 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 255 18854 SH DFND 5,8 18854 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 3 214 SH DFND 16,20,21 214 0 0 PERKINELMER INC COM 714046109 1275 29164 SH DFND 5,8 6014 23150 0 PERKINELMER INC COM 714046109 7 165 SH DFND 16,20 165 0 0 PERKINELMER INC COM 714046109 2 48 SH DFND 5,8,11 48 0 0 PERKINELMER INC COM 714046109 7 151 SH DFND 5,8,12 151 0 0 PERKINELMER INC COM 714046109 41 946 SH DFND 16,20,21 946 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 800 SH DFND 16,20 800 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 500 52400 SH DFND 5,8 52400 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH DFND 16,20,21 100 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 129 13718 SH DFND 5,8 13718 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 100 SH DFND 16,20,21 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 128 2821 SH DFND 5,8 2821 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 160 SH DFND 5,8,11 160 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 475 SH DFND 5,8,12 475 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 192 SH DFND 16,20,21 192 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 258 5714 SH DFND 16,18,20,22,23 5714 0 0 PETMED EXPRESS INC COM 716382106 250 17432 SH DFND 5,8 17432 0 0 PETMED EXPRESS INC COM 716382106 7 496 SH DFND 16,20 496 0 0 PETMED EXPRESS INC COM 716382106 25 1770 SH DFND 16,20,21 1770 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 39 352 SH DFND 16,20 352 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 26 236 SH DFND 16,20,21 236 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1610 SH DFND 16,20 1610 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1700 SH DFND 16,20,21 1700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16 2129 SH DFND 16,20 2129 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 199 SH DFND 5,8,11 0 199 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 71 9309 SH DFND 16,20,21 9309 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 29748 3924553 SH DFND 16,18,20,22,23 3924553 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10481 1435741 SH DFND 5,8 1435741 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 9983 SH DFND 16,20 9983 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 578 SH DFND 5,8,11 578 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 2740 SH DFND 5,8,12 2740 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30352 4157764 SH DFND 15,16,20 4157764 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1950 267147 SH DFND 16,20,21 267147 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12422 1701700 SH DFND 16,18,20,22,23 1701700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 219 29936 SH DFND 3,5,7,8,17,19 29936 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132 18080 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 18080 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5475 750000 SH Call DFND 5,8 750000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18049 2472400 SH Call DFND 15,16,20 2472400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17942 2457800 SH Call DFND 16,20,21 2457800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33364 4570400 SH Put DFND 15,16,20 4570400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19491 2670000 SH Put DFND 16,20,21 2670000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3555 487000 SH Put DFND 16,18,20,22,23 487000 0 0 PETROLEUM & RES CORP COM 716549100 13 533 SH DFND 16,20,21 533 0 0 PETROQUEST ENERGY INC COM 716748108 205 54695 SH DFND 5,8 54695 0 0 PETROQUEST ENERGY INC COM 716748108 0 24 SH DFND 16,20 24 0 0 PETSMART INC COM 716768106 3515 43239 SH DFND 5,8 40544 2695 0 PETSMART INC COM 716768106 55 678 SH DFND 16,20 678 0 0 PETSMART INC COM 716768106 3 38 SH DFND 5,8,12 38 0 0 PETSMART INC COM 716768106 1493 18371 SH DFND 16,20,21 18371 0 0 PETSMART INC COM 716768106 4918 60500 SH Call DFND 15,16,20 60500 0 0 PETSMART INC COM 716768106 10471 128800 SH Put DFND 15,16,20 128800 0 0 PHARMACYCLICS INC COM 716933106 6401 52353 SH DFND 5,8 31173 21180 0 PHARMACYCLICS INC COM 716933106 13 103 SH DFND 16,20 103 0 0 PHARMACYCLICS INC COM 716933106 196 1600 SH DFND 16,20,21 1600 0 0 PHARMACYCLICS INC COM 716933106 182 1487 SH DFND 16,18,20,22,23 1487 0 0 PHARMACYCLICS INC COM 716933106 513 4200 SH Call DFND 15,16,20 4200 0 0 PHARMACYCLICS INC COM 716933106 49 400 SH Put DFND 15,16,20 400 0 0 PFIZER INC COM 717081103 5338 171380 SH DFND 4,10 0 0 171380 PFIZER INC COM 717081103 120789 3877663 SH DFND 5,8 3180255 620149 77259 PFIZER INC COM 717081103 1739 55836 SH DFND 5,8,11 54359 1477 0 PFIZER INC COM 717081103 3376 108380 SH DFND 5,8,12 99579 8801 0 PFIZER INC COM 717081103 31313 1005240 SH DFND 16,20,21 1005240 0 0 PFIZER INC COM 717081103 3042 97669 SH DFND 16,18,20,22,23 97669 0 0 PFIZER INC COM 717081103 1471 47239 SH DFND 3,5,7,8,17,19 47239 0 0 PFIZER INC COM 717081103 2393 76836 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 76836 0 PFIZER INC COM 717081103 58926 1891700 SH Call DFND 5,8 1891700 0 0 PFIZER INC COM 717081103 56416 1811100 SH Call DFND 15,16,20 1811100 0 0 PFIZER INC COM 717081103 167014 5361600 SH Call DFND 16,20,21 5361600 0 0 PFIZER INC COM 717081103 6230 200000 SH Call DFND 16,18,20,22,23 200000 0 0 PFIZER INC COM 717081103 16905 542700 SH Put DFND 5,8 542700 0 0 PFIZER INC COM 717081103 42766 1372900 SH Put DFND 15,16,20 1372900 0 0 PFIZER INC COM 717081103 21976 705500 SH Put DFND 16,20,21 705500 0 0 PHARMERICA CORP COM 71714F104 446 21536 SH DFND 5,8 21536 0 0 PHARMERICA CORP COM 71714F104 1 68 SH DFND 16,20 68 0 0 PHARMERICA CORP COM 71714F104 0 8 SH DFND 5,8,12 8 0 0 PHARMERICA CORP COM 71714F104 7 326 SH DFND 16,20,21 326 0 0 PHARMATHENE INC COM 71714G102 0 107 SH DFND 16,20 107 0 0 PHARMATHENE INC COM 71714G102 4 2000 SH DFND 16,20,21 2000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 146 4619 SH DFND 5,8 4619 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 36 SH DFND 16,20 36 0 0 PHILIP MORRIS INTL INC COM 718172109 11 133 SH DFND 4,10 0 0 133 PHILIP MORRIS INTL INC COM 718172109 97178 1193101 SH DFND 5,8 1076188 116913 0 PHILIP MORRIS INTL INC COM 718172109 70 865 SH DFND 16,20 865 0 0 PHILIP MORRIS INTL INC COM 718172109 274 3367 SH DFND 5,8,11 1767 1600 0 PHILIP MORRIS INTL INC COM 718172109 431 5294 SH DFND 5,8,12 5019 275 0 PHILIP MORRIS INTL INC COM 718172109 5315 65256 SH DFND 15,16,20 65256 0 0 PHILIP MORRIS INTL INC COM 718172109 41794 513124 SH DFND 16,20,21 513124 0 0 PHILIP MORRIS INTL INC COM 718172109 3863 47430 SH DFND 16,18,20,22,23 47430 0 0 PHILIP MORRIS INTL INC COM 718172109 415 5100 SH Call DFND 5,8 5100 0 0 PHILIP MORRIS INTL INC COM 718172109 17927 220100 SH Call DFND 15,16,20 220100 0 0 PHILIP MORRIS INTL INC COM 718172109 35805 439600 SH Call DFND 16,20,21 439600 0 0 PHILIP MORRIS INTL INC COM 718172109 21071 258700 SH Put DFND 5,8 258700 0 0 PHILIP MORRIS INTL INC COM 718172109 11476 140900 SH Put DFND 15,16,20 140900 0 0 PHILIP MORRIS INTL INC COM 718172109 13847 170000 SH Put DFND 16,20,21 170000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 632 9979 SH DFND 4,10 0 0 9979 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 116 1827 SH DFND 5,8 1827 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 20 313 SH DFND 5,8,12 313 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 68 1075 SH DFND 16,20,21 1075 0 0 PHILLIPS 66 COM 718546104 5682 79243 SH DFND 4,10 0 0 79243 PHILLIPS 66 COM 718546104 27711 386488 SH DFND 5,8 287810 56030 42648 PHILLIPS 66 COM 718546104 22 304 SH DFND 16,20 304 0 0 PHILLIPS 66 COM 718546104 930 12971 SH DFND 5,8,11 12971 0 0 PHILLIPS 66 COM 718546104 1516 21141 SH DFND 5,8,12 20854 287 0 PHILLIPS 66 COM 718546104 2263 31561 SH DFND 15,16,20 31561 0 0 PHILLIPS 66 COM 718546104 4807 67044 SH DFND 16,20,21 67044 0 0 PHILLIPS 66 COM 718546104 41 574 SH DFND 16,18,20,22,23 574 0 0 PHILLIPS 66 COM 718546104 12124 169100 SH Call DFND 15,16,20 169100 0 0 PHILLIPS 66 COM 718546104 23159 323000 SH Call DFND 16,20,21 323000 0 0 PHILLIPS 66 COM 718546104 3585 50000 SH Put DFND 5,8 50000 0 0 PHILLIPS 66 COM 718546104 19832 276600 SH Put DFND 15,16,20 276600 0 0 PHILLIPS 66 COM 718546104 11859 165400 SH Put DFND 16,20,21 165400 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26550 385174 SH DFND 5,8 385174 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 415 6022 SH DFND 16,20,21 6022 0 0 PHOENIX COS INC NEW COM NEW 71902E604 858 12453 SH DFND 5,8 12453 0 0 PHOENIX COS INC NEW COM NEW 71902E604 4 55 SH DFND 16,20,21 55 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 37 4400 SH DFND 16,20,21 4400 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 4 2621 SH DFND 5,8 2621 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 8 5300 SH DFND 16,20 5300 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 126 SH DFND 16,20,21 126 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 66 64000 PRN DFND 16,20,21 64000 0 0 PHOTRONICS INC COM 719405102 421 50720 SH DFND 5,8 50720 0 0 PHOTRONICS INC COM 719405102 0 33 SH DFND 16,20 33 0 0 PHOTRONICS INC COM 719405102 5 594 SH DFND 16,20,21 594 0 0 PHYSICIANS RLTY TR COM 71943U104 134 8066 SH DFND 5,8 8066 0 0 PHYSICIANS RLTY TR COM 71943U104 37 2208 SH DFND 16,20,21 2208 0 0 PIEDMONT NAT GAS INC COM 720186105 2574 65301 SH DFND 5,8 65140 161 0 PIEDMONT NAT GAS INC COM 720186105 2 61 SH DFND 16,20 61 0 0 PIEDMONT NAT GAS INC COM 720186105 11 278 SH DFND 5,8,11 278 0 0 PIEDMONT NAT GAS INC COM 720186105 23 586 SH DFND 5,8,12 586 0 0 PIEDMONT NAT GAS INC COM 720186105 42 1077 SH DFND 16,20,21 1077 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 334 17709 SH DFND 5,8 17709 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 3542 SH DFND 16,20 3542 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 196 10425 SH DFND 16,20,21 10425 0 0 PIER 1 IMPORTS INC COM 720279108 415 26931 SH DFND 5,8 26761 170 0 PIER 1 IMPORTS INC COM 720279108 75 4859 SH DFND 16,20 4859 0 0 PIER 1 IMPORTS INC COM 720279108 11 729 SH DFND 5,8,11 392 337 0 PIER 1 IMPORTS INC COM 720279108 55 3549 SH DFND 5,8,12 3549 0 0 PIER 1 IMPORTS INC COM 720279108 12 791 SH DFND 16,20,21 791 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1023 31206 SH DFND 5,8 31206 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 112 SH DFND 16,20 112 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5891 179650 SH DFND 16,20,21 179650 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8847 269800 SH Put DFND 16,20,21 269800 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 7 687 SH DFND 16,20 687 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 346 36363 SH DFND 16,20,21 36363 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 374 23909 SH DFND 16,20,21 23909 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1465 SH DFND 16,20,21 1465 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 5 447 SH DFND 16,20 447 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 26 1700 SH DFND 16,20,21 1700 0 0 PIMCO MUN INCOME FD II COM 72200W106 131 11032 SH DFND 16,20,21 11032 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 61 5000 SH DFND 16,20,21 5000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 707 44488 SH DFND 16,20,21 44488 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 5 500 SH DFND 16,20,21 500 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 8 642 SH DFND 16,20 642 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 17 1450 SH DFND 16,20,21 1450 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 792 80695 SH DFND 16,20,21 80695 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 148 2905 SH DFND 16,20 2905 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 34 SH DFND 16,20 34 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 113 2193 SH DFND 16,20,21 2193 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 16 237 SH DFND 16,20,21 237 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 18 313 SH DFND 16,20,21 313 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 15 190 SH DFND 16,20,21 190 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 216 2016 SH DFND 5,8 2016 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 93 869 SH DFND 16,20 869 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 758 7072 SH DFND 16,20,21 7072 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 247 2451 SH DFND 16,20 2451 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 467 4631 SH DFND 16,20,21 4631 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 66 641 SH DFND 16,20,21 641 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 183 1810 SH DFND 5,8 1810 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 439 4345 SH DFND 5,8,11 4345 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11257 111391 SH DFND 16,20,21 111391 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 20 375 SH DFND 16,20,21 375 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 138 2750 SH DFND 16,20,21 2750 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 15 125 SH DFND 16,20 125 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 18 572 SH DFND 16,20 572 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 722 23495 SH DFND 16,20,21 23495 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 57 SH DFND 16,20,21 57 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 82 7266 SH DFND 16,20,21 7266 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 303 SH DFND 16,20 303 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 101 4045 SH DFND 16,20,21 4045 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 53 2560 SH DFND 16,20 2560 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 557 26960 SH DFND 16,20,21 26960 0 0 PINNACLE ENTMT INC COM 723456109 513 23039 SH DFND 5,8 23039 0 0 PINNACLE ENTMT INC COM 723456109 1 28 SH DFND 16,20 28 0 0 PINNACLE ENTMT INC COM 723456109 29 1306 SH DFND 5,8,11 1306 0 0 PINNACLE ENTMT INC COM 723456109 111 4990 SH DFND 5,8,12 4990 0 0 PINNACLE ENTMT INC COM 723456109 52 2340 SH DFND 16,20,21 2340 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2256 57050 SH DFND 5,8 27350 29700 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14 343 SH DFND 16,20,21 343 0 0 PINNACLE FOODS INC DEL COM 72348P104 9 244 SH DFND 16,20 244 0 0 PINNACLE FOODS INC DEL COM 72348P104 2 48 SH DFND 16,20,21 48 0 0 PINNACLE WEST CAP CORP COM 723484101 1089 15940 SH DFND 5,8 15940 0 0 PINNACLE WEST CAP CORP COM 723484101 5 66 SH DFND 16,20 66 0 0 PINNACLE WEST CAP CORP COM 723484101 1 11 SH DFND 5,8,11 11 0 0 PINNACLE WEST CAP CORP COM 723484101 141 2068 SH DFND 5,8,12 2068 0 0 PINNACLE WEST CAP CORP COM 723484101 125 1834 SH DFND 16,20,21 1834 0 0 PIONEER ENERGY SVCS CORP COM 723664108 408 73655 SH DFND 5,8 73655 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2 445 SH DFND 16,20 445 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2 373 SH DFND 16,20,21 373 0 0 PIONEER HIGH INCOME TR COM 72369H106 2 99 SH DFND 16,20 99 0 0 PIONEER HIGH INCOME TR COM 72369H106 37 2172 SH DFND 16,20,21 2172 0 0 PIONEER FLOATING RATE TR COM 72369J102 13 1186 SH DFND 5,8 1186 0 0 PIONEER FLOATING RATE TR COM 72369J102 25 2200 SH DFND 16,20,21 2200 0 0 PIONEER NAT RES CO COM 723787107 273 1836 SH DFND 5,8 1744 92 0 PIONEER NAT RES CO COM 723787107 99 663 SH DFND 16,20 663 0 0 PIONEER NAT RES CO COM 723787107 31 207 SH DFND 5,8,11 168 39 0 PIONEER NAT RES CO COM 723787107 43 291 SH DFND 5,8,12 291 0 0 PIONEER NAT RES CO COM 723787107 16013 107581 SH DFND 15,16,20 107581 0 0 PIONEER NAT RES CO COM 723787107 1404 9431 SH DFND 16,20,21 9431 0 0 PIONEER NAT RES CO COM 723787107 24277 163100 SH Call DFND 15,16,20 163100 0 0 PIONEER NAT RES CO COM 723787107 5210 35000 SH Call DFND 16,20,21 35000 0 0 PIONEER NAT RES CO COM 723787107 36200 243200 SH Put DFND 15,16,20 243200 0 0 PIONEER NAT RES CO COM 723787107 5954 40000 SH Put DFND 16,20,21 40000 0 0 PIPER JAFFRAY COS COM 724078100 895 15401 SH DFND 5,8 15401 0 0 PIPER JAFFRAY COS COM 724078100 9 157 SH DFND 16,20,21 157 0 0 PITNEY BOWES INC COM 724479100 2243 92050 SH DFND 5,8 90950 1100 0 PITNEY BOWES INC COM 724479100 35 1416 SH DFND 16,20 1416 0 0 PITNEY BOWES INC COM 724479100 10 401 SH DFND 5,8,11 401 0 0 PITNEY BOWES INC COM 724479100 406 16651 SH DFND 5,8,12 16651 0 0 PITNEY BOWES INC COM 724479100 368 15110 SH DFND 15,16,20 15110 0 0 PITNEY BOWES INC COM 724479100 190 7791 SH DFND 16,20,21 7791 0 0 PITNEY BOWES INC COM 724479100 897 36800 SH Call DFND 15,16,20 36800 0 0 PITNEY BOWES INC COM 724479100 1243 51000 SH Put DFND 15,16,20 51000 0 0 PIXELWORKS INC COM NEW 72581M305 2 352 SH DFND 16,20 352 0 0 PIXELWORKS INC COM NEW 72581M305 0 10 SH DFND 16,20,21 10 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8972 174833 SH DFND 5,8 163633 11200 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 711 SH DFND 16,20 711 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 345 6726 SH DFND 5,8,11 6726 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1593 31035 SH DFND 5,8,12 31035 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7637 148820 SH DFND 16,20,21 148820 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 513 10000 SH Put DFND 16,20,21 10000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 267 10413 SH DFND 5,8 9852 561 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5 201 SH DFND 16,20 201 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 37 1424 SH DFND 5,8,11 1424 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 63 2440 SH DFND 5,8,12 2440 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13 488 SH DFND 16,20,21 488 0 0 PLANAR SYS INC COM 726900103 7 879 SH DFND 16,20 879 0 0 PLANAR SYS INC COM 726900103 4 500 SH DFND 16,20,21 500 0 0 PLANTRONICS INC NEW COM 727493108 499 9406 SH DFND 5,8 9381 25 0 PLANTRONICS INC NEW COM 727493108 6 122 SH DFND 5,8,11 77 45 0 PLANTRONICS INC NEW COM 727493108 41 770 SH DFND 5,8,12 770 0 0 PLANTRONICS INC NEW COM 727493108 5 102 SH DFND 16,20,21 102 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 99 4248 SH DFND 5,8 4248 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 42 SH DFND 16,20 42 0 0 PLEXUS CORP COM 729132100 1304 31638 SH DFND 5,8 31638 0 0 PLEXUS CORP COM 729132100 148 3588 SH DFND 16,20,21 3588 0 0 PLUG POWER INC COM NEW 72919P202 100 33445 SH DFND 5,8 33445 0 0 PLUG POWER INC COM NEW 72919P202 2476 825306 SH DFND 15,16,20 825306 0 0 PLUG POWER INC COM NEW 72919P202 32 10660 SH DFND 16,20,21 10660 0 0 PLUG POWER INC COM NEW 72919P202 220 73200 SH Call DFND 15,16,20 73200 0 0 PLUG POWER INC COM NEW 72919P202 2733 911000 SH Put DFND 15,16,20 911000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6554 153170 SH DFND 5,8 42770 110400 0 PLUM CREEK TIMBER CO INC COM 729251108 9 221 SH DFND 16,20 221 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8 184 SH DFND 5,8,12 184 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4859 113558 SH DFND 16,20,21 113558 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3239 75700 SH Call DFND 15,16,20 75700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5558 129900 SH Put DFND 15,16,20 129900 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 1040 SH DFND 16,20,21 1040 0 0 PLY GEM HLDGS INC COM 72941W100 139 9935 SH DFND 5,8 9935 0 0 PLY GEM HLDGS INC COM 72941W100 1 50 SH DFND 16,20 50 0 0 PLY GEM HLDGS INC COM 72941W100 3 181 SH DFND 5,8,11 181 0 0 PLY GEM HLDGS INC COM 72941W100 36 2544 SH DFND 16,20,21 2544 0 0 POINTS INTL LTD COM NEW 730843208 1 100 SH DFND 16,20 100 0 0 POLARIS INDS INC COM 731068102 408 2695 SH DFND 5,8 1945 750 0 POLARIS INDS INC COM 731068102 12 77 SH DFND 16,20 77 0 0 POLARIS INDS INC COM 731068102 3 18 SH DFND 5,8,11 18 0 0 POLARIS INDS INC COM 731068102 120 791 SH DFND 5,8,12 791 0 0 POLARIS INDS INC COM 731068102 1294 8559 SH DFND 15,16,20 8559 0 0 POLARIS INDS INC COM 731068102 2331 15414 SH DFND 16,20,21 15414 0 0 POLARIS INDS INC COM 731068102 2601 17200 SH Call DFND 15,16,20 17200 0 0 POLARIS INDS INC COM 731068102 7154 47300 SH Put DFND 15,16,20 47300 0 0 POLYCOM INC COM 73172K104 1377 101970 SH DFND 5,8 101970 0 0 POLYCOM INC COM 73172K104 5 389 SH DFND 16,20 389 0 0 POLYCOM INC COM 73172K104 3 236 SH DFND 16,20,21 236 0 0 POLYONE CORP COM 73179P106 1132 29873 SH DFND 5,8 29873 0 0 POLYONE CORP COM 73179P106 14 378 SH DFND 16,20 378 0 0 POLYONE CORP COM 73179P106 19 494 SH DFND 5,8,11 494 0 0 POLYONE CORP COM 73179P106 96 2527 SH DFND 5,8,12 2527 0 0 POLYONE CORP COM 73179P106 30 780 SH DFND 16,20,21 780 0 0 POLYPORE INTL INC COM 73179V103 968 20576 SH DFND 5,8 20576 0 0 POOL CORPORATION COM 73278L105 9 142 SH DFND 16,20 142 0 0 POOL CORPORATION COM 73278L105 102 1607 SH DFND 16,20,21 1607 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH DFND 16,20,21 25 0 0 POPEYES LA KITCHEN INC COM 732872106 772 13713 SH DFND 5,8 5113 8600 0 POPEYES LA KITCHEN INC COM 732872106 8 139 SH DFND 5,8,11 139 0 0 POPEYES LA KITCHEN INC COM 732872106 0 4 SH DFND 16,20,21 4 0 0 POPULAR INC COM NEW 733174700 260 7626 SH DFND 5,8 7626 0 0 POPULAR INC COM NEW 733174700 2 49 SH DFND 16,20 49 0 0 POPULAR INC COM NEW 733174700 8 237 SH DFND 5,8,11 237 0 0 POPULAR INC COM NEW 733174700 37 1098 SH DFND 5,8,12 1098 0 0 POPULAR INC COM NEW 733174700 52 1520 SH DFND 16,20,21 1520 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3182 84125 SH DFND 5,8 84125 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 31 SH DFND 5,8,11 31 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16 429 SH DFND 5,8,12 429 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 31 811 SH DFND 16,20,21 811 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 496 17498 SH DFND 5,8 17498 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 2 SH DFND 16,20,21 2 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 233 SH DFND 16,20 233 0 0 POST HLDGS INC COM 737446104 504 12033 SH DFND 5,8 12033 0 0 POST HLDGS INC COM 737446104 3 65 SH DFND 16,20 65 0 0 POST HLDGS INC COM 737446104 96 2303 SH DFND 16,20,21 2303 0 0 POST PPTYS INC COM 737464107 929 15811 SH DFND 5,8 15811 0 0 POST PPTYS INC COM 737464107 4 76 SH DFND 5,8,12 76 0 0 POST PPTYS INC COM 737464107 2581 43922 SH DFND 16,20,21 43922 0 0 POTBELLY CORP COM 73754Y100 33 2565 SH DFND 5,8 2565 0 0 POTBELLY CORP COM 73754Y100 8 657 SH DFND 16,20 657 0 0 POTBELLY CORP COM 73754Y100 16 1250 SH DFND 16,20,21 1250 0 0 POTASH CORP SASK INC COM 73755L107 139 3926 SH DFND 4,10 0 0 3926 POTASH CORP SASK INC COM 73755L107 90 2550 SH DFND 5,8 2250 300 0 POTASH CORP SASK INC COM 73755L107 5 150 SH DFND 5,8,12 150 0 0 POTASH CORP SASK INC COM 73755L107 1451 40959 SH DFND 15,16,20 40959 0 0 POTASH CORP SASK INC COM 73755L107 13472 380322 SH DFND 16,20,21 380322 0 0 POTASH CORP SASK INC COM 73755L107 219 6195 SH DFND 3,5,7,8 6195 0 0 POTASH CORP SASK INC COM 73755L107 3445 97263 SH DFND 5,6,7,8 97263 0 0 POTASH CORP SASK INC COM 73755L107 0 10 SH DFND 16,18,20,22,23 10 0 0 POTASH CORP SASK INC COM 73755L107 7630 215400 SH Call DFND 15,16,20 215400 0 0 POTASH CORP SASK INC COM 73755L107 2480 70000 SH Call DFND 16,20,21 70000 0 0 POTASH CORP SASK INC COM 73755L107 13861 391300 SH Put DFND 15,16,20 391300 0 0 POTASH CORP SASK INC COM 73755L107 30712 867000 SH Put DFND 16,20,21 867000 0 0 POTLATCH CORP NEW COM 737630103 922 22018 SH DFND 5,8 22018 0 0 POTLATCH CORP NEW COM 737630103 6 145 SH DFND 16,20 145 0 0 POTLATCH CORP NEW COM 737630103 134 3203 SH DFND 16,20,21 3203 0 0 POWELL INDS INC COM 739128106 206 4205 SH DFND 5,8 4205 0 0 POWELL INDS INC COM 739128106 0 9 SH DFND 16,20 9 0 0 POWELL INDS INC COM 739128106 30 609 SH DFND 16,20,21 609 0 0 POWER INTEGRATIONS INC COM 739276103 654 12634 SH DFND 5,8 12634 0 0 POWER INTEGRATIONS INC COM 739276103 1 21 SH DFND 5,8,12 21 0 0 POWER INTEGRATIONS INC COM 739276103 60 1164 SH DFND 16,20,21 1164 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 40 769 SH DFND 5,8 769 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 91784 888952 SH DFND 15,16,20 888952 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 572039 5540332 SH DFND 16,20,21 5540332 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3184 30839 SH DFND 16,18,20,22,23 30839 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4074 39454 SH DFND 1,2,9,14,25,27,28,30,31,32 0 39454 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 436335 4226000 SH Call DFND 15,16,20 4226000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64438 624100 SH Call DFND 16,20,21 624100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30975 300000 SH Put DFND 5,8 300000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 792413 7674700 SH Put DFND 15,16,20 7674700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 200160 1938600 SH Put DFND 16,20,21 1938600 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 112 1500 SH DFND 16,20,21 1500 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16720 796577 SH DFND 5,8 796577 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16 743 SH DFND 16,20,21 743 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3118 168984 SH DFND 5,8 168984 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 443 23986 SH DFND 15,16,20 23986 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 115 6242 SH DFND 16,20,21 6242 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1238 67100 SH Call DFND 15,16,20 67100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 681 36900 SH Put DFND 15,16,20 36900 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 69 SH DFND 16,20 69 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7162 106693 SH DFND 16,20,21 106693 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1210 29473 SH DFND 16,20,21 29473 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 20 746 SH DFND 16,20,21 746 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 45 4103 SH DFND 16,20 4103 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 75 6835 SH DFND 16,20,21 6835 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22 1230 SH DFND 16,20 1230 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1111 60866 SH DFND 16,20,21 60866 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2860 59513 SH DFND 16,20,21 59513 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 70 5154 SH DFND 16,20,21 5154 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 119 2200 SH DFND 16,20,21 2200 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH DFND 16,20,21 500 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 217 4847 SH DFND 16,20,21 4847 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 14 490 SH DFND 16,20 490 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 339 12174 SH DFND 16,20,21 12174 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH DFND 16,20,21 30 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 2647 SH DFND 16,20 2647 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 2752 SH DFND 16,20,21 2752 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 53 523 SH DFND 16,20,21 523 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 199 7736 SH DFND 16,20,21 7736 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 112 1223 SH DFND 16,20 1223 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 88 959 SH DFND 16,20,21 959 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 395 13487 SH DFND 16,20,21 13487 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 123 5700 SH DFND 16,20,21 5700 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 14 604 SH DFND 16,20,21 604 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 57 1641 SH DFND 16,20,21 1641 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2219 70958 SH DFND 16,20,21 70958 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 594 33940 SH DFND 16,20,21 33940 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 22 1000 SH DFND 16,20,21 1000 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7 189 SH DFND 16,20 189 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 165 4626 SH DFND 16,20,21 4626 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 186 SH DFND 16,20,21 186 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 91 SH DFND 16,20,21 91 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1449 21776 SH DFND 16,20,21 21776 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 16 500 SH DFND 16,20,21 500 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 26 750 SH DFND 16,20,21 750 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2847 111282 SH DFND 16,20,21 111282 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 42 1370 SH DFND 16,20,21 1370 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4 81 SH DFND 16,20 81 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 456 9075 SH DFND 16,20,21 9075 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 9 363 SH DFND 16,20 363 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 54 2089 SH DFND 16,20,21 2089 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 246 9953 SH DFND 16,20,21 9953 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 465 16831 SH DFND 16,20,21 16831 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 37 1022 SH DFND 16,20,21 1022 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1223 49125 SH DFND 15,16,20 49125 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 241 9672 SH DFND 16,20,21 9672 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2379 95600 SH Call DFND 15,16,20 95600 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3211 129000 SH Put DFND 15,16,20 129000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 15 952 SH DFND 16,20,21 952 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4 90 SH DFND 16,20 90 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 84 5300 SH DFND 16,20,21 5300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 394 16419 SH DFND 16,20,21 16419 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 20 985 SH DFND 16,20 985 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 144 6948 SH DFND 16,20,21 6948 0 0 POWERSECURE INTL INC COM 73936N105 44 3807 SH DFND 5,8 3807 0 0 POWERSECURE INTL INC COM 73936N105 9 765 SH DFND 16,20,21 765 0 0 POWERSECURE INTL INC COM 73936N105 175 15000 SH Call DFND 16,20,21 15000 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 49 2055 SH DFND 16,20 2055 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1342 55853 SH DFND 16,20,21 55853 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 38 2180 SH DFND 16,20 2180 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 353 20101 SH DFND 16,20,21 20101 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 44 1492 SH DFND 16,20,21 1492 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 113 2896 SH DFND 16,20,21 2896 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29 1210 SH DFND 16,20 1210 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13092 544830 SH DFND 16,20,21 544830 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24 934 SH DFND 16,20,21 934 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9 322 SH DFND 16,20,21 322 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 51 2141 SH DFND 16,20 2141 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1167 49449 SH DFND 16,20,21 49449 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 458 SH DFND 16,20,21 458 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 10 400 SH DFND 16,20 400 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 554 21508 SH DFND 16,20,21 21508 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 81 3318 SH DFND 16,20,21 3318 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 215 8461 SH DFND 16,20,21 8461 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1 40 SH DFND 16,20 40 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 121 6461 SH DFND 16,20,21 6461 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 516 35121 SH DFND 16,20,21 35121 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6460 229386 SH DFND 16,20,21 229386 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2 133 SH DFND 16,20,21 133 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 55 2404 SH DFND 16,20,21 2404 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 20 1075 SH DFND 16,20 1075 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 11 587 SH DFND 16,20,21 587 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 100 SH DFND 16,20,21 100 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 12 308 SH DFND 16,20,21 308 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 70 1396 SH DFND 16,20,21 1396 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 63 2083 SH DFND 16,20,21 2083 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 122 2396 SH DFND 5,8,11 2396 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 24 472 SH DFND 16,20,21 472 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 0 3 SH DFND 16,20,21 3 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 48 1550 SH DFND 16,20,21 1550 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 1000 SH DFND 16,20,21 1000 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 269 7029 SH DFND 16,20,21 7029 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1187 31263 SH DFND 5,8 31263 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2038 53679 SH DFND 5,8,11 53679 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5346 140828 SH DFND 16,20,21 140828 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4090 107738 SH DFND 16,18,20,22,23 107738 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 180 4280 SH DFND 5,8,11 4280 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 504 14772 SH DFND 16,20,21 14772 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8 150 SH DFND 16,20 150 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 214 4260 SH DFND 5,8,11 4260 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5 100 SH DFND 16,20,21 100 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 74 1596 SH DFND 5,8,11 1596 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 58 977 SH DFND 5,8,11 977 0 0 POZEN INC COM 73941U102 91 11400 SH DFND 5,8 11400 0 0 POZEN INC COM 73941U102 9 1084 SH DFND 16,20 1084 0 0 POZEN INC COM 73941U102 27 3314 SH DFND 16,20,21 3314 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 65 SH DFND 16,20 65 0 0 PRAXAIR INC COM 74005P104 7574 58462 SH DFND 5,8 36128 22334 0 PRAXAIR INC COM 74005P104 25 190 SH DFND 5,8,11 190 0 0 PRAXAIR INC COM 74005P104 297 2291 SH DFND 5,8,12 2291 0 0 PRAXAIR INC COM 74005P104 791 6105 SH DFND 16,20,21 6105 0 0 PRAXAIR INC COM 74005P104 81 625 SH DFND 16,18,20,22,23 625 0 0 PRECISION CASTPARTS CORP COM 740189105 5109 21209 SH DFND 5,8 3269 17940 0 PRECISION CASTPARTS CORP COM 740189105 46 193 SH DFND 16,20 193 0 0 PRECISION CASTPARTS CORP COM 740189105 120 498 SH DFND 5,8,11 251 247 0 PRECISION CASTPARTS CORP COM 740189105 153 636 SH DFND 5,8,12 636 0 0 PRECISION CASTPARTS CORP COM 740189105 349 1449 SH DFND 15,16,20 1449 0 0 PRECISION CASTPARTS CORP COM 740189105 516 2142 SH DFND 16,20,21 2142 0 0 PRECISION CASTPARTS CORP COM 740189105 440 1827 SH DFND 16,18,20,22,23 1827 0 0 PRECISION CASTPARTS CORP COM 740189105 2072 8600 SH Call DFND 15,16,20 8600 0 0 PRECISION CASTPARTS CORP COM 740189105 2987 12400 SH Put DFND 15,16,20 12400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 217 35619 SH DFND 16,20,21 35619 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 119 4268 SH DFND 5,8 4268 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 25 SH DFND 16,20 25 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 40 1422 SH DFND 16,20,21 1422 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 20 SH DFND 16,20,21 20 0 0 PREFORMED LINE PRODS CO COM 740444104 94 1714 SH DFND 5,8 1714 0 0 PREFORMED LINE PRODS CO COM 740444104 1 21 SH DFND 16,20,21 21 0 0 PREMIER EXIBITIONS INC COM 74051E102 0 500 SH DFND 16,20 500 0 0 PREMIER EXIBITIONS INC COM 74051E102 0 736 SH DFND 16,20,21 736 0 0 PREMIER INC CL A 74051N102 314 9352 SH DFND 5,8 9352 0 0 PREMIER INC CL A 74051N102 5 143 SH DFND 16,20,21 143 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 291 27441 SH DFND 5,8 27441 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 0 8 SH DFND 16,20 8 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 9 868 SH DFND 5,8,12 868 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 3 307 SH DFND 16,20,21 307 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 11 313 SH DFND 5,8,11 313 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 21 609 SH DFND 16,20,21 609 0 0 PRETIUM RES INC COM 74139C102 1 224 SH DFND 16,20 224 0 0 PRICE T 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134 0 0 QUIDEL CORP COM 74838J101 13 453 SH DFND 16,20,21 453 0 0 QUINSTREET INC COM 74874Q100 201 33078 SH DFND 5,8 33078 0 0 QUINSTREET INC COM 74874Q100 16 2630 SH DFND 16,20,21 2630 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1003 17037 SH DFND 5,8 17037 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 64 1086 SH DFND 16,20 1086 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14 235 SH DFND 5,8,12 235 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1508 25615 SH DFND 16,20,21 25615 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 200 SH DFND 16,20 200 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 422 55029 SH DFND 5,8 55029 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 55 7117 SH DFND 16,20,21 7117 0 0 RCS CAP CORP COM CL A 74937W102 42 3461 SH DFND 5,8 3461 0 0 RCS CAP CORP COM CL A 74937W102 919 75050 SH DFND 16,20,21 75050 0 0 RCS CAP CORP COM CL A 74937W102 2448 200000 SH Put DFND 16,20,21 200000 0 0 RF INDS LTD COM PAR $0.01 749552105 5 1330 SH DFND 16,20 1330 0 0 RF INDS LTD COM PAR $0.01 749552105 2 435 SH DFND 16,20,21 435 0 0 RLI CORP COM 749607107 1823 36900 SH DFND 5,8 36900 0 0 RLI CORP COM 749607107 2 43 SH DFND 16,20 43 0 0 RLI CORP COM 749607107 2 46 SH DFND 5,8,11 46 0 0 RLI CORP COM 749607107 35 714 SH DFND 16,20,21 714 0 0 RLJ ENTMT INC COM 74965F104 2 833 SH DFND 16,20 833 0 0 RLJ LODGING TR COM 74965L101 834 24868 SH DFND 5,8 24868 0 0 RLJ LODGING TR COM 74965L101 225 6703 SH DFND 16,20,21 6703 0 0 RMG NETWORKS HLDG CORP COM 74966K102 1 737 SH DFND 16,20 737 0 0 RPC INC COM 749660106 370 28388 SH DFND 5,8 28388 0 0 RPC INC COM 749660106 17 1290 SH DFND 16,20 1290 0 0 RPC INC COM 749660106 89 6809 SH DFND 16,20,21 6809 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 26 22000 PRN DFND 16,20,21 22000 0 0 RPM INTL INC COM 749685103 961 18946 SH DFND 5,8 18846 100 0 RPM INTL INC COM 749685103 29 581 SH DFND 16,20 581 0 0 RPM INTL INC COM 749685103 56 1095 SH DFND 5,8,12 1095 0 0 RPM INTL INC COM 749685103 52 1030 SH DFND 16,20,21 1030 0 0 RPX CORP COM 74972G103 197 14279 SH DFND 5,8 14279 0 0 RPX CORP COM 74972G103 2 148 SH DFND 16,20 148 0 0 RPX CORP COM 74972G103 7 533 SH DFND 5,8,11 215 318 0 RPX CORP COM 74972G103 4 265 SH DFND 5,8,12 265 0 0 RPX CORP COM 74972G103 5 385 SH DFND 16,20,21 385 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 21582 21107000 PRN DFND 16,20,21 21107000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 755 777000 PRN DFND 16,20,21 777000 0 0 RTI INTL METALS INC COM 74973W107 639 25314 SH DFND 5,8 25314 0 0 RTI INTL METALS INC COM 74973W107 1 38 SH DFND 16,20 38 0 0 RTI INTL METALS INC COM 74973W107 5 215 SH DFND 5,8,12 215 0 0 RTI INTL METALS INC COM 74973W107 6 256 SH DFND 16,20,21 256 0 0 RTI SURGICAL INC COM 74975N105 50 9640 SH DFND 5,8 9640 0 0 RTI SURGICAL INC COM 74975N105 3 546 SH DFND 16,20,21 546 0 0 RSP PERMIAN INC COM 74978Q105 12 490 SH DFND 16,20,21 490 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 7 SH DFND 16,20,21 7 0 0 RF MICRODEVICES INC COM 749941100 997 60069 SH DFND 5,8 60069 0 0 RF MICRODEVICES INC COM 749941100 1 42 SH DFND 16,20 42 0 0 RF MICRODEVICES INC COM 749941100 2 93 SH DFND 5,8,11 93 0 0 RF MICRODEVICES INC COM 749941100 12 730 SH DFND 5,8,12 730 0 0 RF MICRODEVICES INC COM 749941100 306 18459 SH DFND 16,20,21 18459 0 0 RACKSPACE HOSTING INC COM 750086100 1 14 SH DFND 5,8 14 0 0 RACKSPACE HOSTING INC COM 750086100 106 2256 SH DFND 16,20 2256 0 0 RACKSPACE HOSTING INC COM 750086100 706 15085 SH DFND 16,20,21 15085 0 0 RACKSPACE HOSTING INC COM 750086100 40420 863500 SH Call DFND 15,16,20 863500 0 0 RACKSPACE HOSTING INC COM 750086100 271 5800 SH Call DFND 16,20,21 5800 0 0 RACKSPACE HOSTING INC COM 750086100 25151 537300 SH Put DFND 15,16,20 537300 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 145 95000 PRN DFND 16,20,21 95000 0 0 RADIAN GROUP INC COM 750236101 464 27759 SH DFND 5,8 27759 0 0 RADIAN GROUP INC COM 750236101 2 116 SH DFND 5,8,11 116 0 0 RADIAN GROUP INC COM 750236101 10 618 SH DFND 5,8,12 618 0 0 RADIAN GROUP INC COM 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5,8,11 1653 0 0 RAMBUS INC DEL COM 750917106 61 5503 SH DFND 5,8,12 5503 0 0 RAMBUS INC DEL COM 750917106 653 58838 SH DFND 15,16,20 58838 0 0 RAMBUS INC DEL COM 750917106 842 75935 SH DFND 16,20,21 75935 0 0 RAMBUS INC DEL COM 750917106 1699 153200 SH Call DFND 15,16,20 153200 0 0 RAMBUS INC DEL COM 750917106 1793 161700 SH Put DFND 15,16,20 161700 0 0 RALLY SOFTWARE DEV CORP COM 751198102 49 4266 SH DFND 5,8 4266 0 0 RALLY SOFTWARE DEV CORP COM 751198102 12 1025 SH DFND 16,20 1025 0 0 RALLY SOFTWARE DEV CORP COM 751198102 2 150 SH DFND 16,20,21 150 0 0 RALPH LAUREN CORP CL A 751212101 2581 13939 SH DFND 5,8 11814 2125 0 RALPH LAUREN CORP CL A 751212101 21 111 SH DFND 16,20 111 0 0 RALPH LAUREN CORP CL A 751212101 53 286 SH DFND 5,8,11 286 0 0 RALPH LAUREN CORP CL A 751212101 89 479 SH DFND 5,8,12 479 0 0 RALPH LAUREN CORP CL A 751212101 981 5299 SH DFND 16,20,21 5299 0 0 RALPH LAUREN CORP CL A 751212101 72 389 SH DFND 16,18,20,22,23 389 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 559 29829 SH DFND 5,8 29829 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 20 SH DFND 16,20 20 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10537 562258 SH DFND 16,20,21 562258 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 18 267 SH DFND 16,20 267 0 0 RAND LOGISTICS INC COM 752182105 0 124 SH DFND 16,20 124 0 0 RANDGOLD RES LTD ADR 752344309 11 159 SH DFND 5,8 159 0 0 RANDGOLD RES LTD ADR 752344309 11 161 SH DFND 16,20 161 0 0 RANDGOLD RES LTD ADR 752344309 5 67 SH DFND 5,8,11 67 0 0 RANDGOLD RES LTD ADR 752344309 2 24 SH DFND 5,8,12 24 0 0 RANDGOLD RES LTD ADR 752344309 271 4015 SH DFND 15,16,20 4015 0 0 RANDGOLD RES LTD ADR 752344309 327 4844 SH DFND 16,20,21 4844 0 0 RANDGOLD RES LTD ADR 752344309 9808 145500 SH Call DFND 15,16,20 145500 0 0 RANDGOLD RES LTD ADR 752344309 9471 140500 SH Put DFND 15,16,20 140500 0 0 RANDGOLD RES LTD ADR 752344309 674 10000 SH Put DFND 16,20,21 10000 0 0 RANGE RES CORP COM 75281A109 466 8722 SH DFND 5,8 8473 249 0 RANGE RES CORP COM 75281A109 5 92 SH DFND 16,20 92 0 0 RANGE RES CORP COM 75281A109 29 540 SH DFND 5,8,11 540 0 0 RANGE RES CORP COM 75281A109 56 1048 SH DFND 5,8,12 1048 0 0 RANGE RES CORP COM 75281A109 5409 101205 SH DFND 15,16,20 101205 0 0 RANGE RES CORP COM 75281A109 8453 158156 SH DFND 16,20,21 158156 0 0 RANGE RES CORP COM 75281A109 3891 72800 SH Call DFND 15,16,20 72800 0 0 RANGE RES CORP COM 75281A109 5340 99900 SH Call DFND 16,20,21 99900 0 0 RANGE RES CORP COM 75281A109 5639 105500 SH Put DFND 15,16,20 105500 0 0 RANGE RES CORP COM 75281A109 14699 275000 SH Put DFND 16,20,21 275000 0 0 RARE ELEMENT RES LTD COM 75381M102 1 2235 SH DFND 16,20 2235 0 0 RARE ELEMENT RES LTD COM 75381M102 1 2787 SH DFND 16,20,21 2787 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 253 24043 SH DFND 5,8 24043 0 0 RAVEN INDS INC COM 754212108 236 9421 SH DFND 5,8 9421 0 0 RAVEN INDS INC COM 754212108 4 147 SH DFND 16,20 147 0 0 RAVEN INDS INC COM 754212108 1 20 SH DFND 16,20,21 20 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 764 13330 SH DFND 5,8 13330 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 134 SH DFND 16,20 134 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 125 2185 SH DFND 5,8,12 2185 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 46 809 SH DFND 16,20,21 809 0 0 RAYONIER INC COM 754907103 268 9599 SH DFND 5,8 9599 0 0 RAYONIER INC COM 754907103 66 2368 SH DFND 16,20 2368 0 0 RAYONIER INC COM 754907103 1800 64435 SH DFND 16,20,21 64435 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 231 10359 SH DFND 5,8 10359 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 74 3327 SH DFND 16,20,21 3327 0 0 RAYTHEON CO COM NEW 755111507 11 104 SH DFND 4,10 0 0 104 RAYTHEON CO COM NEW 755111507 39315 363459 SH DFND 5,8 323154 38775 1530 RAYTHEON CO COM NEW 755111507 26 240 SH DFND 16,20 240 0 0 RAYTHEON CO COM NEW 755111507 1101 10177 SH DFND 5,8,11 10025 152 0 RAYTHEON CO COM NEW 755111507 5119 47328 SH DFND 5,8,12 46428 900 0 RAYTHEON CO COM NEW 755111507 9595 88705 SH DFND 16,20,21 88705 0 0 RAYTHEON CO COM NEW 755111507 3 24 SH DFND 16,18,20,22,23 24 0 0 RAYTHEON CO COM NEW 755111507 8794 81300 SH Call DFND 15,16,20 81300 0 0 RAYTHEON CO COM NEW 755111507 12883 119100 SH Put DFND 15,16,20 119100 0 0 RAYTHEON CO COM NEW 755111507 3786 35000 SH Put DFND 16,20,21 35000 0 0 RBC BEARINGS INC COM 75524B104 341 5282 SH DFND 5,8 5282 0 0 RBC BEARINGS INC COM 75524B104 3 50 SH DFND 16,20 50 0 0 RBC BEARINGS INC COM 75524B104 13 200 SH DFND 5,8,12 200 0 0 RBC BEARINGS INC COM 75524B104 4 66 SH DFND 16,20,21 66 0 0 RE MAX HLDGS INC CL A 75524W108 62 1811 SH DFND 5,8 1811 0 0 RE MAX HLDGS INC CL A 75524W108 22 631 SH DFND 16,20,21 631 0 0 REACHLOCAL INC COM 75525F104 8 2263 SH DFND 5,8 2263 0 0 REACHLOCAL INC COM 75525F104 1 293 SH DFND 16,20 293 0 0 REACHLOCAL INC COM 75525F104 9 2550 SH DFND 16,20,21 2550 0 0 READING INTERNATIONAL INC CL A 755408101 130 9818 SH DFND 5,8 9818 0 0 READING INTERNATIONAL INC CL A 755408101 1 85 SH DFND 16,20 85 0 0 READING INTERNATIONAL INC CL A 755408101 4 266 SH DFND 16,20,21 266 0 0 REAL GOODS SOLAR INC CL A 75601N104 1 1600 SH DFND 16,20 1600 0 0 REAL GOODS SOLAR INC CL A 75601N104 1 2000 SH DFND 16,20,21 2000 0 0 REALD INC COM 75604L105 81 6901 SH DFND 5,8 6901 0 0 REALD INC COM 75604L105 1 61 SH DFND 5,8,12 61 0 0 REALD INC COM 75604L105 7 561 SH DFND 16,20,21 561 0 0 REALNETWORKS INC COM NEW 75605L708 126 17829 SH DFND 5,8 17829 0 0 REALNETWORKS INC COM NEW 75605L708 2 221 SH DFND 16,20,21 221 0 0 REALOGY HLDGS CORP COM 75605Y106 93 2081 SH DFND 5,8 2081 0 0 REALOGY HLDGS CORP COM 75605Y106 14 304 SH DFND 5,8,11 304 0 0 REALOGY HLDGS CORP COM 75605Y106 46 1037 SH DFND 5,8,12 1037 0 0 REALOGY HLDGS CORP COM 75605Y106 4117 92544 SH DFND 16,20,21 92544 0 0 REALPAGE INC COM 75606N109 78 3573 SH DFND 5,8 3573 0 0 REALPAGE INC COM 75606N109 0 9 SH DFND 16,20 9 0 0 REALPAGE INC COM 75606N109 69 3137 SH DFND 16,20,21 3137 0 0 REALTY INCOME CORP COM 756109104 956 20039 SH DFND 5,8 20039 0 0 REALTY INCOME CORP COM 756109104 29 610 SH DFND 16,20 610 0 0 REALTY INCOME CORP COM 756109104 569 11926 SH DFND 16,20,21 11926 0 0 REALTY INCOME CORP COM 756109104 14 300 SH Put DFND 16,20,21 300 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 460 SH DFND 16,20 460 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 159 4855 SH DFND 16,20,21 4855 0 0 RECEPTOS INC COM 756207106 1268 10354 SH DFND 5,8 10354 0 0 RECEPTOS INC COM 756207106 15 124 SH DFND 16,20 124 0 0 RED HAT INC COM 756577102 581 8400 SH DFND 5,8 6510 1890 0 RED HAT INC COM 756577102 66 952 SH DFND 5,8,11 670 282 0 RED HAT INC COM 756577102 126 1829 SH DFND 5,8,12 1829 0 0 RED HAT INC COM 756577102 3661 52944 SH DFND 15,16,20 52944 0 0 RED HAT INC COM 756577102 2610 37755 SH DFND 16,20,21 37755 0 0 RED HAT INC COM 756577102 44 639 SH DFND 3,5,7,8,17,19 639 0 0 RED HAT INC COM 756577102 5905 85400 SH Call DFND 15,16,20 85400 0 0 RED HAT INC COM 756577102 6796 98300 SH Put DFND 15,16,20 98300 0 0 RED LION HOTELS CORP COM 756764106 22 3499 SH DFND 5,8 3499 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 798 10362 SH DFND 5,8 10362 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 26 SH DFND 16,20,21 26 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 7626 7752000 PRN DFND 16,20,21 7752000 0 0 REDWOOD TR INC COM 758075402 654 33217 SH DFND 5,8 33217 0 0 REDWOOD TR INC COM 758075402 16 804 SH DFND 16,20 804 0 0 REDWOOD TR INC COM 758075402 41 2078 SH DFND 16,20,21 2078 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 70 1472 SH DFND 5,8 1472 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 4 84 SH DFND 5,8,11 84 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 140 2938 SH DFND 5,8,12 2938 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 23 332 SH DFND 5,8 332 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 3 41 SH DFND 5,8,11 41 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 7 105 SH DFND 5,8,12 105 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 10 141 SH DFND 16,20,21 141 0 0 REEDS INC COM 758338107 3 522 SH DFND 16,20 522 0 0 REGADO BIOSCIENCES 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820 25570 SH DFND 5,8 25570 0 0 RUSH ENTERPRISES INC CL A 781846209 13 400 SH DFND 5,8,12 400 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 358 23850 SH DFND 5,8 23850 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 67 SH DFND 16,20 67 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 386 25743 SH DFND 16,20,21 25743 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 99 1388 SH DFND 5,8 1333 55 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 56 SH DFND 5,8,11 56 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 60 846 SH DFND 5,8,12 846 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 18 248 SH DFND 16,20,21 248 0 0 RYDER SYS INC COM 783549108 1077 11597 SH DFND 5,8 11597 0 0 RYDER SYS INC COM 783549108 17 184 SH DFND 16,20 184 0 0 RYDER SYS INC COM 783549108 10 109 SH DFND 5,8,11 109 0 0 RYDER SYS INC COM 783549108 13 137 SH DFND 5,8,12 137 0 0 RYDER SYS INC COM 783549108 6 69 SH DFND 16,20,21 69 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9198 114904 SH DFND 16,20,21 114904 0 0 RYDEX ETF TRUST GUG 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78355W809 20 250 SH DFND 16,20,21 250 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 278 3064 SH DFND 16,20,21 3064 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 5 60 SH DFND 16,20,21 60 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 63 600 SH DFND 16,20,21 600 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 42 475 SH DFND 16,20,21 475 0 0 RYERSON HLDG CORP COM 783754104 19 1876 SH DFND 5,8 1876 0 0 RYERSON HLDG CORP COM 783754104 58 5819 SH DFND 16,20,21 5819 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 595 440000 PRN DFND 16,20,21 440000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 168 182000 PRN DFND 16,20,21 182000 0 0 RYLAND GROUP INC COM 783764103 190 4931 SH DFND 5,8 4931 0 0 RYLAND GROUP INC COM 783764103 1 25 SH DFND 16,20 25 0 0 RYLAND GROUP INC COM 783764103 19 498 SH DFND 5,8,11 498 0 0 RYLAND GROUP INC COM 783764103 87 2268 SH DFND 5,8,12 2268 0 0 RYLAND GROUP INC COM 783764103 68 1758 SH DFND 15,16,20 1758 0 0 RYLAND GROUP INC COM 783764103 2347 60859 SH DFND 16,20,21 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COMMUNICATIONS CORP COM 78388J106 285 2574 SH DFND 5,8,12 2574 0 0 SBA COMMUNICATIONS CORP COM 78388J106 31 284 SH DFND 15,16,20 284 0 0 SBA COMMUNICATIONS CORP COM 78388J106 67 602 SH DFND 16,20,21 602 0 0 SEI INVESTMENTS CO COM 784117103 1713 42787 SH DFND 5,8 38016 4771 0 SEI INVESTMENTS CO COM 784117103 3 85 SH DFND 16,20 85 0 0 SEI INVESTMENTS CO COM 784117103 254 6335 SH DFND 5,8,12 6335 0 0 SEI INVESTMENTS CO COM 784117103 185 4620 SH DFND 16,20,21 4620 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 18 1325 SH DFND 5,8 1325 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2 167 SH DFND 16,20 167 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 3 255 SH DFND 5,8,11 255 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 13 955 SH DFND 5,8,12 955 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1 96 SH DFND 16,20,21 96 0 0 SFX ENTMT INC COM 784178303 34 7522 SH DFND 5,8 7522 0 0 SFX ENTMT INC COM 784178303 1 198 SH DFND 16,20 198 0 0 SFX ENTMT INC COM 784178303 2 426 SH DFND 16,20,21 426 0 0 SJW 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67260 SH DFND 5,8 67260 0 0 SM ENERGY CO COM 78454L100 5 130 SH DFND 16,20 130 0 0 SM ENERGY CO COM 78454L100 1352 35050 SH DFND 16,20,21 35050 0 0 SMTP INC COM NEW 784589202 0 7 SH DFND 16,20 7 0 0 SORL AUTO PTS INC COM 78461U101 9 2420 SH DFND 16,20 2420 0 0 SORL AUTO PTS INC COM 78461U101 7 1862 SH DFND 16,20,21 1862 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 600 SH DFND 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16817 81836 SH DFND 4,10 0 0 81836 SPDR S&P 500 ETF TR TR UNIT 78462F103 5057 24608 SH DFND 5,8 15507 1927 7174 SPDR S&P 500 ETF TR TR UNIT 78462F103 8937 43490 SH DFND 16,20 43490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3280 15962 SH DFND 5,8,11 15962 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5546 26990 SH DFND 5,8,12 7635 19355 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137916 671126 SH DFND 15,16,20 671126 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4424341 21529641 SH DFND 16,20,21 21529641 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30982 150762 SH DFND 16,18,20,22,23 150762 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11603 56460 SH DFND 1,2,9,14,25,27,28,30,31,32 0 56460 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 847893 4126000 SH Call DFND 5,8 4126000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1655693 8056900 SH Call DFND 15,16,20 8056900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1031220 5018100 SH Call DFND 16,20,21 5018100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10275 50000 SH Call DFND 16,18,20,22,23 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1413984 6880700 SH Put DFND 5,8 6880700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4926205 23971800 SH Put DFND 15,16,20 23971800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2112848 10281500 SH Put DFND 16,20,21 10281500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10275 50000 SH Put DFND 16,18,20,22,23 50000 0 0 SPS COMM INC COM 78463M107 166 2933 SH DFND 5,8 2933 0 0 SPS COMM INC COM 78463M107 16 279 SH DFND 16,20,21 279 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80 700 SH DFND 5,8 300 400 0 SPDR GOLD TRUST GOLD SHS 78463V107 437 3850 SH DFND 16,20 3850 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 257 2267 SH DFND 5,8,11 2267 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 85 750 SH DFND 5,8,12 200 550 0 SPDR GOLD TRUST GOLD SHS 78463V107 7561 66570 SH DFND 16,20,21 66570 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 52 462 SH DFND 5,6,7,8 462 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16810 148000 SH Call DFND 5,8 148000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 618736 5447580 SH Call DFND 15,16,20 5447580 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 54132 476600 SH Call DFND 16,20,21 476600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16810 148000 SH Put DFND 5,8 148000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 547105 4816910 SH Put DFND 15,16,20 4816910 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 40889 360000 SH Put DFND 16,20,21 360000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 150 SH DFND 16,20,21 150 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11521 312563 SH DFND 5,8 312563 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 113 3079 SH DFND 16,20 3079 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2509 68076 SH DFND 16,20,21 68076 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3166 85900 SH Call DFND 16,20,21 85900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24707 670300 SH Put DFND 16,20,21 670300 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 323 3870 SH DFND 16,20,21 3870 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 301 3780 SH DFND 16,20,21 3780 0 0 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 3603 65000 SH DFND 16,20,21 65000 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 41 650 SH DFND 16,20,21 650 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 86 2530 SH DFND 16,20,21 2530 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 33 761 SH DFND 16,20,21 761 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 172 SH DFND 16,20 172 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3 107 SH DFND 16,20,21 107 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 14 692 SH DFND 16,20,21 692 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 7 132 SH DFND 16,20,21 132 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 3 125 SH DFND 16,20 125 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 223 4665 SH DFND 16,20,21 4665 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 66 1480 SH DFND 16,20,21 1480 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 159 3794 SH DFND 16,20 3794 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 267 6348 SH DFND 16,20,21 6348 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 430 SH DFND 16,20 430 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 35 1604 SH DFND 16,20,21 1604 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 24 SH DFND 16,20 24 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18 269 SH DFND 16,20,21 269 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 700 SH DFND 16,20,21 700 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 59 1225 SH DFND 16,20,21 1225 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 61 SH DFND 5,8 61 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 92 2215 SH DFND 16,20 2215 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 208 SH DFND 5,8,11 208 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 5064 SH DFND 16,20,21 5064 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 732 SH DFND 5,8 732 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1105 SH DFND 5,8,11 1105 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 526 SH DFND 16,20,21 526 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 73 2712 SH DFND 16,20,21 2712 0 0 SPX CORP COM 784635104 562 6540 SH DFND 5,8 6540 0 0 SPX CORP COM 784635104 2 27 SH DFND 16,20 27 0 0 SPX CORP COM 784635104 1 11 SH DFND 5,8,12 11 0 0 SPX CORP COM 784635104 7 82 SH DFND 16,20,21 82 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 41 228 SH DFND 16,20,21 228 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 26 604 SH DFND 16,20,21 604 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15 140 SH DFND 16,20,21 140 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 14 434 SH DFND 16,20,21 434 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 189 4023 SH DFND 16,20 4023 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2667 56877 SH DFND 16,20,21 56877 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 22 529 SH DFND 16,20,21 529 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 232 6800 SH DFND 16,20,21 6800 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 725 SH DFND 16,20,21 725 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4 151 SH DFND 16,20,21 151 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12302 318612 SH DFND 5,8 318612 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54 1404 SH DFND 5,8,11 1404 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 419 10849 SH DFND 5,8,12 10849 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10819 280204 SH DFND 16,20,21 280204 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20077 520000 SH DFND 16,18,20,22,23 520000 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17883 736229 SH DFND 5,8 679895 56334 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 214 8807 SH DFND 5,8,11 3807 5000 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 251 10350 SH DFND 5,8,12 10350 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 53 2198 SH DFND 16,20,21 2198 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 27 1151 SH DFND 16,20,21 1151 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 149 6240 SH DFND 16,20,21 6240 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1550 64173 SH DFND 5,8 51652 12521 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 421 17436 SH DFND 5,8,11 17436 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 717 29684 SH DFND 5,8,12 29684 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8015 331754 SH DFND 16,20,21 331754 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 38 1239 SH DFND 16,20 1239 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 177 SH DFND 16,20,21 177 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 93 1641 SH DFND 16,20,21 1641 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4250 76815 SH DFND 5,8 76815 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 52 939 SH DFND 16,20 939 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 244 4413 SH DFND 5,8,11 4413 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2505 45281 SH DFND 5,8,12 45281 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 42620 770291 SH DFND 16,20,21 770291 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10907 100527 SH DFND 16,20,21 100527 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 82 900 SH DFND 5,8,11 900 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 255 2803 SH DFND 16,20,21 2803 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 25 SH DFND 16,20,21 25 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 42 721 SH DFND 16,20,21 721 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 97 SH DFND 16,20 97 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 41 729 SH DFND 16,20,21 729 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1 13 SH DFND 16,20,21 13 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 145 3174 SH DFND 16,20 3174 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2393 52317 SH DFND 16,20,21 52317 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 100 2468 SH DFND 16,20 2468 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 97119 2386217 SH DFND 16,20,21 2386217 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5104 125400 SH Call DFND 15,16,20 125400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 24013 590000 SH Call DFND 16,20,21 590000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8213 201800 SH Put DFND 15,16,20 201800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10582 260000 SH Put DFND 16,20,21 260000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 85 890 SH DFND 16,20 890 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6868 71530 SH DFND 15,16,20 71530 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 93199 970726 SH DFND 16,20,21 970726 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13739 143100 SH Call DFND 15,16,20 143100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30282 315400 SH Put DFND 15,16,20 315400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38404 400000 SH Put DFND 16,20,21 400000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 17 155 SH DFND 16,20 155 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 313 2900 SH DFND 16,20,21 2900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2414 50444 SH DFND 5,8 50444 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 62 1295 SH DFND 16,20 1295 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43 900 SH DFND 5,8,11 900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 142688 2981361 SH DFND 16,20,21 2981361 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 76892 1606600 SH Call DFND 15,16,20 1606600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52885 1105000 SH Call DFND 16,20,21 1105000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 124359 2598400 SH Put DFND 15,16,20 2598400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 50253 1050000 SH Put DFND 16,20,21 1050000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 143 5075 SH DFND 16,20 5075 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2821 100000 SH DFND 16,20,21 100000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 322 10434 SH DFND 5,8 10434 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 130 SH DFND 16,20 130 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 27714 898072 SH DFND 16,20,21 898072 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 630 20400 SH DFND 16,18,20,22,23 20400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13890 450100 SH Call DFND 15,16,20 450100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 617 20000 SH Call DFND 16,20,21 20000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1543 50000 SH Put DFND 5,8 50000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 15325 496600 SH Put DFND 15,16,20 496600 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4012 130000 SH Put DFND 16,20,21 130000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 299 SH DFND 16,20 299 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8263 104858 SH DFND 16,20,21 104858 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 14 SH DFND 16,20 14 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 94 1840 SH DFND 16,20,21 1840 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 7098 106434 SH DFND 16,20,21 106434 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 24 724 SH DFND 16,20 724 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 23633 704425 SH DFND 16,20,21 704425 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 544 16200 SH Put DFND 16,20,21 16200 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 2 SH DFND 16,20 2 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 304 2905 SH DFND 16,20,21 2905 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 484 5674 SH DFND 16,20,21 5674 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 18 212 SH DFND 16,20,21 212 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 85502 458112 SH DFND 16,20,21 458112 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6808 199540 SH DFND 5,8 199540 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 9 SH DFND 16,20 9 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7559 221551 SH DFND 16,20,21 221551 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10236 300000 SH Call DFND 5,8 300000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18906 554100 SH Call DFND 15,16,20 554100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24396 715000 SH Call DFND 16,20,21 715000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20649 605200 SH Put DFND 15,16,20 605200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4777 140000 SH Put DFND 16,20,21 140000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 697 11920 SH DFND 5,8 11920 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 180 3070 SH DFND 16,20,21 3070 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 317 6498 SH DFND 16,20,21 6498 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1928 10841 SH DFND 5,8 10841 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1884 10594 SH DFND 16,20 10594 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8595 48317 SH DFND 16,20,21 48317 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16302 91645 SH DFND 1,2,9,14,25,27,28,30,31,32 0 91645 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 162814 915300 SH Call DFND 15,16,20 915300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 288984 1624600 SH Put DFND 15,16,20 1624600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33353 187500 SH Put DFND 16,20,21 187500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1130 4279 SH DFND 5,8 3279 1000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 189 717 SH DFND 5,8,11 717 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2349 8900 SH DFND 5,8,12 0 8900 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23656 89618 SH DFND 15,16,20 89618 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99069 375303 SH DFND 16,20,21 375303 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104295 395100 SH Call DFND 15,16,20 395100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233561 884800 SH Put DFND 15,16,20 884800 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 28910 1000000 SH DFND 5,8 1000000 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 564 19523 SH DFND 16,20 19523 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 3472 120091 SH DFND 16,20,21 120091 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 441 6179 SH DFND 16,20,21 6179 0 0 SP PLUS CORP COM 78469C103 67 2638 SH DFND 5,8 2638 0 0 SVB FINL GROUP COM 78486Q101 815 7018 SH DFND 5,8 7018 0 0 SVB FINL GROUP COM 78486Q101 12 100 SH DFND 16,20 100 0 0 SVB FINL GROUP COM 78486Q101 42 366 SH DFND 5,8,12 366 0 0 SVB FINL GROUP COM 78486Q101 110 944 SH DFND 16,20,21 944 0 0 SWS GROUP INC COM 78503N107 48 6982 SH DFND 5,8 6982 0 0 SWS GROUP INC COM 78503N107 2 282 SH DFND 16,20,21 282 0 0 S&W SEED CO COM 785135104 0 72 SH DFND 16,20 72 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 26 723 SH DFND 5,8 723 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 11 300 SH DFND 16,20,21 300 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1206 39721 SH DFND 5,8 39721 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 131 4315 SH DFND 16,20,21 4315 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 109 SH DFND 16,18,20,22,23 109 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 3513 SH DFND 5,8 3513 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 157 SH DFND 16,20 157 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH DFND 5,8,12 45 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 224 SH DFND 16,20,21 224 0 0 SAFETY INS GROUP INC COM 78648T100 853 13331 SH DFND 5,8 13331 0 0 SAFETY INS GROUP INC COM 78648T100 76 1190 SH DFND 16,20,21 1190 0 0 SAFEWAY INC COM NEW 786514208 26809 763355 SH DFND 5,8 762855 500 0 SAFEWAY INC COM NEW 786514208 10 292 SH DFND 16,20 292 0 0 SAFEWAY INC COM NEW 786514208 11 318 SH DFND 5,8,11 318 0 0 SAFEWAY INC COM NEW 786514208 12 345 SH DFND 5,8,12 345 0 0 SAFEWAY INC COM NEW 786514208 873 24869 SH DFND 15,16,20 24869 0 0 SAFEWAY INC COM NEW 786514208 1250 35587 SH DFND 16,20,21 35587 0 0 SAFEWAY INC COM NEW 786514208 590 16800 SH Call DFND 15,16,20 16800 0 0 SAFEWAY INC COM NEW 786514208 10842 308700 SH Put DFND 15,16,20 308700 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 83 1911 SH DFND 5,8 1911 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 18 SH DFND 16,20,21 18 0 0 SAGE THERAPEUTICS INC COM 78667J108 234 6381 SH DFND 5,8 6381 0 0 SAGE THERAPEUTICS INC COM 78667J108 413 11275 SH DFND 16,20,21 11275 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 155 6192 SH DFND 5,8 6192 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 11 451 SH DFND 5,8,11 451 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 56 2230 SH DFND 5,8,12 2230 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 70 2783 SH DFND 16,20,21 2783 0 0 SAIA INC COM 78709Y105 1028 18571 SH DFND 5,8 18571 0 0 SAIA INC COM 78709Y105 24 427 SH DFND 16,20,21 427 0 0 ST JOE CO COM 790148100 475 25849 SH DFND 5,8 25849 0 0 ST JOE CO COM 790148100 6 351 SH DFND 16,20 351 0 0 ST JOE CO COM 790148100 32 1717 SH DFND 16,20,21 1717 0 0 ST JUDE MED INC COM 790849103 873 13425 SH DFND 5,8 13425 0 0 ST JUDE MED INC COM 790849103 12 187 SH DFND 16,20 187 0 0 ST JUDE MED INC COM 790849103 22 342 SH DFND 5,8,11 342 0 0 ST JUDE MED INC COM 790849103 45 687 SH DFND 5,8,12 687 0 0 ST JUDE MED INC COM 790849103 273 4200 SH DFND 16,20,21 4200 0 0 ST JUDE MED INC COM 790849103 8779 135000 SH Call DFND 15,16,20 135000 0 0 ST JUDE MED INC COM 790849103 9416 144800 SH Put DFND 15,16,20 144800 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 59 7501 SH DFND 5,8 7501 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 1 105 SH DFND 16,20,21 105 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 54 47000 PRN DFND 16,20,21 47000 0 0 SALESFORCE COM INC COM 79466L302 22 375 SH DFND 4,10 0 0 375 SALESFORCE COM INC COM 79466L302 6575 110854 SH DFND 5,8 91069 19785 0 SALESFORCE COM INC COM 79466L302 64 1084 SH DFND 16,20 1084 0 0 SALESFORCE COM INC COM 79466L302 135 2268 SH DFND 5,8,11 1864 404 0 SALESFORCE COM INC COM 79466L302 391 6593 SH DFND 5,8,12 6593 0 0 SALESFORCE COM INC COM 79466L302 5401 91072 SH DFND 16,20,21 91072 0 0 SALESFORCE COM INC COM 79466L302 30 499 SH DFND 3,5,7,8,17,19 499 0 0 SALESFORCE COM INC COM 79466L302 32188 542700 SH Call DFND 15,16,20 542700 0 0 SALESFORCE COM INC COM 79466L302 2966 50000 SH Put DFND 5,8 50000 0 0 SALESFORCE COM INC COM 79466L302 27081 456600 SH Put DFND 15,16,20 456600 0 0 SALESFORCE COM INC COM 79466L302 4448 75000 SH Put DFND 16,20,21 75000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 25965 10499000 PRN DFND 16,20,21 10499000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3550 1947000 PRN DFND 16,20,21 1947000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3716 32330 SH DFND 5,8 19880 12450 0 SALIX PHARMACEUTICALS INC COM 795435106 9 81 SH DFND 16,20 81 0 0 SALIX PHARMACEUTICALS INC COM 795435106 8 72 SH DFND 5,8,12 72 0 0 SALIX PHARMACEUTICALS INC COM 795435106 23 200 SH DFND 15,16,20 200 0 0 SALIX PHARMACEUTICALS INC COM 795435106 38 332 SH DFND 16,20,21 332 0 0 SALIX PHARMACEUTICALS INC COM 795435106 57 500 SH Put DFND 15,16,20 500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1065 34656 SH DFND 5,8 27075 7581 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 14 SH DFND 16,20 14 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14 446 SH DFND 5,8,11 142 304 0 SALLY BEAUTY HLDGS INC COM 79546E104 100 3241 SH DFND 5,8,12 3241 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 100 SH DFND 16,20,21 100 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 2 10745 SH DFND 16,20 10745 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 782 54889 SH DFND 5,8 1489 53400 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50 3500 SH DFND 16,20,21 3500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 133 14346 SH DFND 5,8 14346 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 479 SH DFND 5,8,12 479 0 0 SANDERSON FARMS INC COM 800013104 1164 13850 SH DFND 5,8 13850 0 0 SANDERSON FARMS INC COM 800013104 8 101 SH DFND 16,20 101 0 0 SANDERSON FARMS INC COM 800013104 13 157 SH DFND 5,8,12 157 0 0 SANDERSON FARMS INC COM 800013104 7 87 SH DFND 16,20,21 87 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 28 23000 PRN DFND 16,20,21 23000 0 0 SANDISK CORP COM 80004C101 3857 39368 SH DFND 4,10 0 0 39368 SANDISK CORP COM 80004C101 19842 202508 SH DFND 5,8 187976 75 14457 SANDISK CORP COM 80004C101 17 175 SH DFND 16,20 175 0 0 SANDISK CORP COM 80004C101 349 3562 SH DFND 5,8,11 3562 0 0 SANDISK CORP COM 80004C101 680 6938 SH DFND 5,8,12 6938 0 0 SANDISK CORP COM 80004C101 10767 109887 SH DFND 16,20,21 109887 0 0 SANDISK CORP COM 80004C101 486 4960 SH DFND 3,5,7,8,17,19 4960 0 0 SANDISK CORP COM 80004C101 2297 23444 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 23444 0 SANDISK CORP COM 80004C101 19596 200000 SH Call DFND 5,8 200000 0 0 SANDISK CORP COM 80004C101 31060 317000 SH Call DFND 15,16,20 317000 0 0 SANDISK CORP COM 80004C101 14207 145000 SH Put DFND 15,16,20 145000 0 0 SANDISK CORP COM 80004C101 13227 135000 SH Put DFND 16,20,21 135000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 4 SH DFND 5,8 4 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 335 SH DFND 16,20 335 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 11 1800 SH DFND 16,20,21 1800 0 0 SANDRIDGE ENERGY INC COM 80007P307 841 461825 SH DFND 5,8 461825 0 0 SANDRIDGE ENERGY INC COM 80007P307 9 5138 SH DFND 16,20 5138 0 0 SANDRIDGE ENERGY INC COM 80007P307 1005 552244 SH DFND 16,20,21 552244 0 0 SANDRIDGE ENERGY INC COM 80007P307 1428 784600 SH Call DFND 15,16,20 784600 0 0 SANDRIDGE ENERGY INC COM 80007P307 1596 877100 SH Call DFND 16,20,21 877100 0 0 SANDRIDGE ENERGY INC COM 80007P307 1382 759100 SH Put DFND 15,16,20 759100 0 0 SANDRIDGE ENERGY INC COM 80007P307 819 450000 SH Put DFND 16,20,21 450000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 1600 SH DFND 16,20,21 1600 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 208 SH DFND 16,20 208 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 410 SH DFND 16,20 410 0 0 SANDY SPRING BANCORP INC COM 800363103 339 12996 SH DFND 5,8 12996 0 0 SANDY SPRING BANCORP INC COM 800363103 2 78 SH DFND 16,20 78 0 0 SANDY SPRING BANCORP INC COM 800363103 2 62 SH DFND 5,8,11 62 0 0 SANDY SPRING BANCORP INC COM 800363103 42 1596 SH DFND 16,20,21 1596 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 287 6315 SH DFND 5,8 6315 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5 110 SH DFND 16,20 110 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 80 SH DFND 16,20,21 80 0 0 SANGAMO BIOSCIENCES INC COM 800677106 456 29951 SH DFND 5,8 26751 3200 0 SANGAMO BIOSCIENCES INC COM 800677106 2 112 SH DFND 16,20 112 0 0 SANGAMO BIOSCIENCES INC COM 800677106 180 11805 SH DFND 16,20,21 11805 0 0 SANOFI SPONSORED ADR 80105N105 104 2286 SH DFND 4,10 0 0 2286 SANOFI SPONSORED ADR 80105N105 429 9412 SH DFND 5,8 5498 1645 2269 SANOFI SPONSORED ADR 80105N105 50 1086 SH DFND 5,8,11 888 198 0 SANOFI SPONSORED ADR 80105N105 444 9728 SH DFND 5,8,12 9728 0 0 SANOFI SPONSORED ADR 80105N105 5437 119209 SH DFND 16,20,21 119209 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 200 SH DFND 5,8 200 0 0 SANOFI RIGHT 12/31/2020 80105N113 1227 1552546 SH DFND 16,20,21 1552546 0 0 SANMINA CORPORATION COM 801056102 1066 45308 SH DFND 5,8 45308 0 0 SANMINA CORPORATION COM 801056102 27 1153 SH DFND 16,20,21 1153 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 334 17013 SH DFND 5,8 17013 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 225 SH DFND 16,20 225 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6 286 SH DFND 5,8,11 286 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 16 825 SH DFND 5,8,12 825 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 31 1590 SH DFND 16,20,21 1590 0 0 SAP SE SPON ADR 803054204 1056 15162 SH DFND 5,8 13219 1943 0 SAP SE SPON ADR 803054204 35 505 SH DFND 5,8,11 431 74 0 SAP SE SPON ADR 803054204 392 5633 SH DFND 5,8,12 5633 0 0 SAP SE SPON ADR 803054204 1388 19927 SH DFND 15,16,20 19927 0 0 SAP SE SPON ADR 803054204 591 8485 SH DFND 16,20,21 8485 0 0 SAP SE SPON ADR 803054204 1367 19628 SH DFND 3,5,7,8,17,19 19628 0 0 SAP SE SPON ADR 803054204 5758 82670 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 82670 0 SAP SE SPON ADR 803054204 1546 22200 SH Call DFND 15,16,20 22200 0 0 SAP SE SPON ADR 803054204 2807 40300 SH Put DFND 15,16,20 40300 0 0 SAPIENT CORP COM 803062108 691 27786 SH DFND 5,8 27786 0 0 SAPIENT CORP COM 803062108 14 565 SH DFND 16,20,21 565 0 0 SARATOGA INVT CORP COM NEW 80349A208 21 1418 SH DFND 16,20,21 1418 0 0 SARATOGA RES INC TEX COM 803521103 0 1974 SH DFND 16,20 1974 0 0 SAREPTA THERAPEUTICS INC COM 803607100 226 15622 SH DFND 5,8 15622 0 0 SAREPTA THERAPEUTICS INC COM 803607100 24 1633 SH DFND 16,20 1633 0 0 SAREPTA THERAPEUTICS INC COM 803607100 43 2946 SH DFND 16,20,21 2946 0 0 SAREPTA THERAPEUTICS INC COM 803607100 213 14700 SH Call DFND 15,16,20 14700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9 600 SH Put DFND 15,16,20 600 0 0 SASOL LTD SPONSORED ADR 803866300 78 2044 SH DFND 5,8 2044 0 0 SASOL LTD SPONSORED ADR 803866300 59 1551 SH DFND 16,20 1551 0 0 SASOL LTD SPONSORED ADR 803866300 30 785 SH DFND 5,8,12 785 0 0 SASOL LTD SPONSORED ADR 803866300 137 3610 SH DFND 16,20,21 3610 0 0 SAUL CTRS INC COM 804395101 285 4983 SH DFND 5,8 4983 0 0 SAUL CTRS INC COM 804395101 1 25 SH DFND 5,8,12 25 0 0 SAUL CTRS INC COM 804395101 61 1060 SH DFND 16,20,21 1060 0 0 SCANA CORP NEW COM 80589M102 731 12105 SH DFND 5,8 9050 3055 0 SCANA CORP NEW COM 80589M102 8 128 SH DFND 16,20 128 0 0 SCANA CORP NEW COM 80589M102 0 8 SH DFND 5,8,11 8 0 0 SCANA CORP NEW COM 80589M102 5 76 SH DFND 5,8,12 76 0 0 SCANA CORP NEW COM 80589M102 31 507 SH DFND 16,20,21 507 0 0 SCANSOURCE INC COM 806037107 1220 30375 SH DFND 5,8 30375 0 0 SCANSOURCE INC COM 806037107 1 23 SH DFND 5,8,11 23 0 0 SCANSOURCE INC COM 806037107 4 100 SH DFND 5,8,12 100 0 0 SCANSOURCE INC COM 806037107 159 3955 SH DFND 16,20,21 3955 0 0 SCHEIN HENRY INC COM 806407102 3088 22678 SH DFND 5,8 21076 1602 0 SCHEIN HENRY INC COM 806407102 97 712 SH DFND 5,8,12 712 0 0 SCHEIN HENRY INC COM 806407102 25 185 SH DFND 15,16,20 185 0 0 SCHEIN HENRY INC COM 806407102 31 227 SH DFND 16,20,21 227 0 0 SCHLUMBERGER LTD COM 806857108 1306 15289 SH DFND 4,10 0 0 15289 SCHLUMBERGER LTD COM 806857108 78968 924573 SH DFND 5,8 730303 179747 14523 SCHLUMBERGER LTD COM 806857108 56 656 SH DFND 16,20 656 0 0 SCHLUMBERGER LTD COM 806857108 810 9480 SH DFND 5,8,11 9295 185 0 SCHLUMBERGER LTD COM 806857108 2084 24396 SH DFND 5,8,12 24246 150 0 SCHLUMBERGER LTD COM 806857108 14935 174859 SH DFND 15,16,20 174859 0 0 SCHLUMBERGER LTD COM 806857108 22514 263597 SH DFND 16,20,21 263597 0 0 SCHLUMBERGER LTD COM 806857108 477 5588 SH DFND 16,18,20,22,23 5588 0 0 SCHLUMBERGER LTD COM 806857108 408 4772 SH DFND 3,5,7,8,17,19 4772 0 0 SCHLUMBERGER LTD COM 806857108 2643 30943 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 30943 0 SCHLUMBERGER LTD COM 806857108 15382 180100 SH Call DFND 5,8 180100 0 0 SCHLUMBERGER LTD COM 806857108 47573 557000 SH Call DFND 15,16,20 557000 0 0 SCHLUMBERGER LTD COM 806857108 13666 160000 SH Call DFND 16,20,21 160000 0 0 SCHLUMBERGER LTD COM 806857108 34164 400000 SH Put DFND 5,8 400000 0 0 SCHLUMBERGER LTD COM 806857108 58215 681600 SH Put DFND 15,16,20 681600 0 0 SCHLUMBERGER LTD COM 806857108 43926 514300 SH Put DFND 16,20,21 514300 0 0 SCHNITZER STL INDS CL A 806882106 732 32448 SH DFND 5,8 32448 0 0 SCHNITZER STL INDS CL A 806882106 6 280 SH DFND 16,20 280 0 0 SCHNITZER STL INDS CL A 806882106 37 1657 SH DFND 16,20,21 1657 0 0 SCHNITZER STL INDS CL A 806882106 749 33200 SH Call DFND 15,16,20 33200 0 0 SCHNITZER STL INDS CL A 806882106 422 18700 SH Put DFND 15,16,20 18700 0 0 SCHOLASTIC CORP COM 807066105 1116 30639 SH DFND 5,8 30639 0 0 SCHOLASTIC CORP COM 807066105 6 152 SH DFND 16,20 152 0 0 SCHOLASTIC CORP COM 807066105 17 455 SH DFND 5,8,11 455 0 0 SCHOLASTIC CORP COM 807066105 36 995 SH DFND 16,20,21 995 0 0 SCHULMAN A INC COM 808194104 1194 29455 SH DFND 5,8 29455 0 0 SCHULMAN A INC COM 808194104 3 82 SH DFND 5,8,12 82 0 0 SCHULMAN A INC COM 808194104 124 3051 SH DFND 16,20,21 3051 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34 1118 SH DFND 4,10 0 0 1118 SCHWAB CHARLES CORP NEW COM 808513105 15525 514237 SH DFND 5,8 216305 297932 0 SCHWAB CHARLES CORP NEW COM 808513105 206 6833 SH DFND 5,8,11 6833 0 0 SCHWAB CHARLES CORP NEW COM 808513105 343 11360 SH DFND 5,8,12 11360 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1402 46431 SH DFND 15,16,20 46431 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3150 104333 SH DFND 16,20,21 104333 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2297 76084 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 76084 0 SCHWAB CHARLES CORP NEW COM 808513105 3019 100000 SH Call DFND 15,16,20 100000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6150 203700 SH Put DFND 15,16,20 203700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6038 200000 SH Put DFND 16,20,21 200000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 341 6842 SH DFND 16,20,21 6842 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37 716 SH DFND 16,20 716 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 181 SH DFND 16,20 181 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2088 51317 SH DFND 16,20,21 51317 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5535 100415 SH DFND 16,20,21 100415 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 598 25000 SH DFND 16,20,21 25000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 20 SH DFND 16,20,21 20 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 77 3000 SH DFND 16,20,21 3000 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 205 8000 SH DFND 16,20,21 8000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 63 2100 SH DFND 16,20,21 2100 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 572 19000 SH DFND 16,20,21 19000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1993 50000 SH DFND 16,20,21 50000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 723 25000 SH DFND 16,20,21 25000 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 253 5000 SH DFND 16,20,21 5000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 203 SH DFND 16,20 203 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 271 5000 SH DFND 16,20,21 5000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 5000 SH DFND 16,20,21 5000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 574 13564 SH DFND 5,8 13564 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1779 SH DFND 16,20,21 1779 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 170 19432 SH DFND 5,8 19432 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 596 SH DFND 16,20 596 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 16 1864 SH DFND 16,20,21 1864 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 586 11832 SH DFND 5,8 11832 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5 91 SH DFND 5,8,12 91 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 18 360 SH DFND 16,20,21 360 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 502 39430 SH DFND 5,8 39430 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 63 SH DFND 16,20 63 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 29 2291 SH DFND 5,8,11 2291 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 105 8231 SH DFND 5,8,12 8231 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 81 6380 SH DFND 16,20,21 6380 0 0 SCIQUEST INC NEW COM 80908T101 79 5448 SH DFND 5,8 5448 0 0 SCIQUEST INC NEW COM 80908T101 9 593 SH DFND 16,20 593 0 0 SCIQUEST INC NEW COM 80908T101 1 88 SH DFND 16,20,21 88 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1162 18648 SH DFND 5,8 18648 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 21 332 SH DFND 5,8,11 332 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 62 993 SH DFND 16,20,21 993 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 158 7062 SH DFND 5,8 7062 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 118 SH DFND 16,20 118 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 31 1371 SH DFND 5,8,11 1371 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 145 6490 SH DFND 5,8,12 6490 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 49 2191 SH DFND 16,20,21 2191 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2516 33432 SH DFND 5,8 33432 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 138 SH DFND 5,8,12 138 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 159 2115 SH DFND 16,20,21 2115 0 0 SEABOARD CORP COM 811543107 140 48 SH DFND 5,8 48 0 0 SEABOARD CORP COM 811543107 85 29 SH DFND 16,20,21 29 0 0 SEACHANGE INTL INC COM 811699107 36 5595 SH DFND 5,8 5595 0 0 SEACHANGE INTL INC COM 811699107 3 461 SH DFND 16,20 461 0 0 SEACHANGE INTL INC COM 811699107 0 39 SH DFND 5,8,12 39 0 0 SEACHANGE INTL INC COM 811699107 7 1093 SH DFND 16,20,21 1093 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 46 3339 SH DFND 5,8 3339 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 42 SH DFND 16,20 42 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 40 2893 SH DFND 16,20,21 2893 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4729 4472000 PRN DFND 16,20,21 4472000 0 0 SEACOR HOLDINGS INC COM 811904101 890 12061 SH DFND 5,8 12061 0 0 SEACOR HOLDINGS INC COM 811904101 26 353 SH DFND 16,20,21 353 0 0 SEABRIDGE GOLD INC COM 811916105 2 234 SH DFND 16,20 234 0 0 SEABRIDGE GOLD INC COM 811916105 13 1738 SH DFND 15,16,20 1738 0 0 SEABRIDGE GOLD INC COM 811916105 0 25 SH DFND 16,20,21 25 0 0 SEALED AIR CORP NEW COM 81211K100 76 1788 SH DFND 5,8 1788 0 0 SEALED AIR CORP NEW COM 81211K100 6 133 SH DFND 5,8,11 133 0 0 SEALED AIR CORP NEW COM 81211K100 31 720 SH DFND 5,8,12 720 0 0 SEALED AIR CORP NEW COM 81211K100 58 1373 SH DFND 16,20,21 1373 0 0 SEARS CDA INC COM 81234D109 0 41 SH DFND 5,8 41 0 0 SEARS CDA INC COM 81234D109 5 538 SH DFND 16,20,21 538 0 0 SEARS CDA INC COM 81234D109 120 12381 SH DFND 5,6,7,8 12381 0 0 SEARS HLDGS CORP COM 812350106 358 10864 SH DFND 5,8 10864 0 0 SEARS HLDGS CORP COM 812350106 5 152 SH DFND 16,20 152 0 0 SEARS HLDGS CORP COM 812350106 1831 55519 SH DFND 16,20,21 55519 0 0 SEARS HLDGS CORP COM 812350106 3041 92200 SH Call DFND 15,16,20 92200 0 0 SEARS HLDGS CORP COM 812350106 2962 89800 SH Call DFND 16,20,21 89800 0 0 SEARS HLDGS CORP COM 812350106 3440 104300 SH Put DFND 15,16,20 104300 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 202 15324 SH DFND 5,8 15324 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 67 5112 SH DFND 16,20,21 5112 0 0 SEATTLE GENETICS INC COM 812578102 1152 35858 SH DFND 5,8 27358 8500 0 SEATTLE GENETICS INC COM 812578102 5 160 SH DFND 16,20 160 0 0 SEATTLE GENETICS INC COM 812578102 5 170 SH DFND 5,8,12 170 0 0 SEATTLE GENETICS INC COM 812578102 279 8678 SH DFND 16,20,21 8678 0 0 SEAWORLD ENTMT INC COM 81282V100 605 33825 SH DFND 5,8 33825 0 0 SEAWORLD ENTMT INC COM 81282V100 74 4151 SH DFND 16,20,21 4151 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 7 688 SH DFND 5,8 688 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 2 SH DFND 16,20,21 2 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32766 674480 SH DFND 16,20,21 674480 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH DFND 16,18,20,22,23 211 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510 10500 SH Call DFND 5,8 10500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15497 319000 SH Call DFND 15,16,20 319000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16731 344400 SH Put DFND 5,8 344400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16080 331000 SH Put DFND 15,16,20 331000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3886 80000 SH Put DFND 16,20,21 80000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 197979 2895281 SH DFND 5,8 2895281 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204 2984 SH DFND 16,20 2984 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2318 33900 SH DFND 15,16,20 33900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2890 42263 SH DFND 16,20,21 42263 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7652 111900 SH Call DFND 15,16,20 111900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10257 150000 SH Put DFND 5,8 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23277 340400 SH Put DFND 15,16,20 340400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7695 158697 SH DFND 15,16,20 158697 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90235 1860903 SH DFND 16,20,21 1860903 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10658 219800 SH Call DFND 15,16,20 219800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18698 385600 SH Put DFND 15,16,20 385600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17096 236951 SH DFND 5,8 236951 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1147 15900 SH DFND 15,16,20 15900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29692 411531 SH DFND 16,20,21 411531 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14509 201100 SH Call DFND 15,16,20 201100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15289 211900 SH Call DFND 16,20,21 211900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6883 95400 SH Put DFND 15,16,20 95400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5411 75000 SH Put DFND 16,20,21 75000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15305 193344 SH DFND 5,8 193344 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 578056 7302378 SH DFND 16,20,21 7302378 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 184 2323 SH DFND 16,18,20,22,23 2323 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 150 SH DFND 1,2,9,14,25,27,28,30,31,32 0 150 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4750 60000 SH Call DFND 5,8 60000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50860 642500 SH Call DFND 15,16,20 642500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 135712 1714400 SH Call DFND 16,20,21 1714400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4750 60000 SH Put DFND 5,8 60000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57233 723000 SH Put DFND 15,16,20 723000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76397 965100 SH Put DFND 16,20,21 965100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32870 1329153 SH DFND 5,8 1329153 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7339 296780 SH DFND 16,20,21 296780 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2738 110733 SH DFND 1,2,9,14,25,27,28,30,31,32 0 110733 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12365 500000 SH Call DFND 5,8 500000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57947 2343200 SH Call DFND 15,16,20 2343200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38628 1562000 SH Call DFND 16,20,21 1562000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89028 3600000 SH Put DFND 5,8 3600000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67664 2736100 SH Put DFND 15,16,20 2736100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81607 3299900 SH Put DFND 16,20,21 3299900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 1549 SH DFND 16,20 1549 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 193420 3419121 SH DFND 16,20,21 3419121 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21355 377500 SH Call DFND 15,16,20 377500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16971 300000 SH Put DFND 5,8 300000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11970 211600 SH Put DFND 15,16,20 211600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3536 62500 SH Put DFND 16,20,21 62500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1511 36550 SH DFND 5,8 36550 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 1500 SH DFND 5,8,12 1500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4838 117006 SH DFND 16,20,21 117006 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 300 SH DFND 16,18,20,22,23 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11727 283600 SH Call DFND 15,16,20 283600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37550 908100 SH Put DFND 15,16,20 908100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 5329 SH DFND 16,20 5329 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231375 4899934 SH DFND 16,20,21 4899934 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 350 SH DFND 16,18,20,22,23 350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4722 100000 SH Call DFND 5,8 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18161 384600 SH Call DFND 15,16,20 384600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14402 305000 SH Call DFND 16,20,21 305000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4722 100000 SH Put DFND 5,8 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21953 464900 SH Put DFND 15,16,20 464900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55705 1179700 SH Put DFND 16,20,21 1179700 0 0 SELECT COMFORT CORP COM 81616X103 793 29354 SH DFND 5,8 29354 0 0 SELECT COMFORT CORP COM 81616X103 1 44 SH DFND 16,20 44 0 0 SELECT COMFORT CORP COM 81616X103 33 1217 SH DFND 5,8,11 1217 0 0 SELECT COMFORT CORP COM 81616X103 117 4318 SH DFND 5,8,12 4318 0 0 SELECT COMFORT CORP COM 81616X103 74 2731 SH DFND 16,20,21 2731 0 0 SELECT BANCORP INC NEW COM 81617L108 1 74 SH DFND 16,20 74 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 153 6266 SH DFND 5,8 6266 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 65 2663 SH DFND 16,20,21 2663 0 0 SELECT MED HLDGS CORP COM 81619Q105 372 25826 SH DFND 5,8 25826 0 0 SELECT MED HLDGS CORP COM 81619Q105 469 32597 SH DFND 16,20,21 32597 0 0 SELECTIVE INS GROUP INC COM 816300107 1477 54345 SH DFND 5,8 54345 0 0 SELECTIVE INS GROUP INC COM 816300107 1 38 SH DFND 16,20 38 0 0 SELECTIVE INS GROUP INC COM 816300107 65 2407 SH DFND 16,20,21 2407 0 0 SEMGROUP CORP CL A 81663A105 4233 61896 SH DFND 5,8 61896 0 0 SEMGROUP CORP CL A 81663A105 3 44 SH DFND 16,20 44 0 0 SEMGROUP CORP CL A 81663A105 17 244 SH DFND 5,8,11 244 0 0 SEMGROUP CORP CL A 81663A105 20 294 SH DFND 5,8,12 294 0 0 SEMGROUP CORP CL A 81663A105 19 271 SH DFND 16,20,21 271 0 0 SEMLER SCIENTIFIC INC COM 81684M104 0 50 SH DFND 16,20 50 0 0 SEMTECH CORP COM 816850101 462 16760 SH DFND 5,8 16760 0 0 SEMTECH CORP COM 816850101 53 1918 SH DFND 5,8,12 1918 0 0 SEMTECH CORP COM 816850101 13 465 SH DFND 16,20,21 465 0 0 SEMPRA ENERGY COM 816851109 1515 13606 SH DFND 4,10 0 0 13606 SEMPRA ENERGY COM 816851109 4319 38780 SH DFND 5,8 26276 79 12425 SEMPRA ENERGY COM 816851109 6 55 SH DFND 16,20 55 0 0 SEMPRA ENERGY COM 816851109 260 2333 SH DFND 5,8,11 2333 0 0 SEMPRA ENERGY COM 816851109 245 2203 SH DFND 5,8,12 2203 0 0 SEMPRA ENERGY COM 816851109 8359 75059 SH DFND 16,20,21 75059 0 0 SEMPRA ENERGY COM 816851109 19933 179000 SH Call DFND 16,20,21 179000 0 0 SENECA FOODS CORP NEW CL A 817070501 221 8182 SH DFND 5,8 8182 0 0 SENECA FOODS CORP NEW CL A 817070501 2 79 SH DFND 16,20,21 79 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 296 13382 SH DFND 5,8 13382 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 930 42079 SH DFND 16,20,21 42079 0 0 SENOMYX INC COM 81724Q107 44 7297 SH DFND 5,8 7297 0 0 SENOMYX INC COM 81724Q107 0 11 SH DFND 16,20 11 0 0 SENOMYX INC COM 81724Q107 110 18249 SH DFND 16,20,21 18249 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1279 21195 SH DFND 5,8 21195 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH DFND 5,8,12 28 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25 413 SH DFND 16,20,21 413 0 0 SEQUENOM INC COM NEW 817337405 165 44525 SH DFND 5,8 44525 0 0 SEQUENOM INC COM NEW 817337405 14 3918 SH DFND 16,20 3918 0 0 SEQUENOM INC COM NEW 817337405 69 18647 SH DFND 16,20,21 18647 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 38 2892 SH DFND 5,8 2892 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 3 SH DFND 16,20,21 3 0 0 SERVICE CORP INTL COM 817565104 1421 62606 SH DFND 5,8 62606 0 0 SERVICE CORP INTL COM 817565104 2 72 SH DFND 5,8,11 72 0 0 SERVICE CORP INTL COM 817565104 13 585 SH DFND 5,8,12 585 0 0 SERVICE CORP INTL COM 817565104 16 717 SH DFND 16,20,21 717 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 571 SH DFND 5,8 571 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 62 SH DFND 16,20 62 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 92075 3439484 SH DFND 13,24,26 3439484 0 0 SERVICENOW INC COM 81762P102 1452 21398 SH DFND 5,8 16598 4800 0 SERVICENOW INC COM 81762P102 11 158 SH DFND 16,20 158 0 0 SERVICENOW INC COM 81762P102 24 351 SH DFND 5,8,11 93 258 0 SERVICENOW INC COM 81762P102 158 2331 SH DFND 5,8,12 2331 0 0 SERVICENOW INC COM 81762P102 758 11169 SH DFND 16,20,21 11169 0 0 SERVICENOW INC COM 81762P102 129 1903 SH DFND 16,18,20,22,23 1903 0 0 SERVICESOURCE INTL LLC COM 81763U100 55 11652 SH DFND 5,8 11652 0 0 SERVICESOURCE INTL LLC COM 81763U100 12 2494 SH DFND 16,20 2494 0 0 SERVICESOURCE INTL LLC COM 81763U100 237 50659 SH DFND 16,20,21 50659 0 0 SERVICESOURCE INTL LLC COM 81763U100 234 50000 SH Call DFND 16,20,21 50000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 11 319 SH DFND 5,8 319 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 2 SH DFND 16,20 2 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 11 SH DFND 16,20,21 11 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 110 20264 SH DFND 5,8 20264 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 5 SH DFND 5,8,11 5 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 40 SH DFND 5,8,12 40 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 23 4246 SH DFND 15,16,20 4246 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 10 1826 SH DFND 16,20,21 1826 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 13 SH DFND 16,18,20,22,23 13 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 127 23534 SH Call DFND 15,16,20 23534 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 11 2030 SH Call DFND 16,20,21 2030 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 158 29295 SH Put DFND 15,16,20 29295 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 15 2702 SH Put DFND 16,20,21 2702 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 142 25000 SH DFND 5,8 25000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 98 3615 SH DFND 4,10 0 0 3615 SHAW COMMUNICATIONS INC CL B CONV 82028K200 114 4205 SH DFND 5,8 4205 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 370 SH DFND 5,8,11 370 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 81 2985 SH DFND 5,8,12 2985 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 177 6562 SH DFND 16,20,21 6562 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4134 152895 SH DFND 5,6,7,8 152895 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5327 130000 SH DFND 5,8 130000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31 750 SH DFND 16,20,21 750 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1434 35000 SH Call DFND 16,20,21 35000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 265 8490 SH DFND 5,8 8490 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 25 785 SH DFND 16,20,21 785 0 0 SHERWIN WILLIAMS CO COM 824348106 370 1405 SH DFND 5,8 1405 0 0 SHERWIN WILLIAMS CO COM 824348106 5 18 SH DFND 5,8,11 18 0 0 SHERWIN WILLIAMS CO COM 824348106 32 120 SH DFND 5,8,12 120 0 0 SHERWIN WILLIAMS CO COM 824348106 3604 13700 SH DFND 15,16,20 13700 0 0 SHERWIN WILLIAMS CO COM 824348106 162 615 SH DFND 16,20,21 615 0 0 SHERWIN WILLIAMS CO COM 824348106 16361 62200 SH Call DFND 15,16,20 62200 0 0 SHERWIN WILLIAMS CO COM 824348106 13362 50800 SH Put DFND 15,16,20 50800 0 0 SHILOH INDS INC COM 824543102 63 4014 SH DFND 5,8 4014 0 0 SHILOH INDS INC COM 824543102 4 274 SH DFND 16,20,21 274 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 151 3737 SH DFND 4,10 0 0 3737 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 775 19181 SH DFND 5,8 3302 0 15879 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 82 SH DFND 5,8,11 0 82 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 553 SH DFND 5,8,12 553 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 221 SH DFND 16,20,21 221 0 0 SHIRE PLC SPONSORED ADR 82481R106 4888 22997 SH DFND 5,8 17712 5285 0 SHIRE PLC SPONSORED ADR 82481R106 35 163 SH DFND 5,8,11 163 0 0 SHIRE PLC SPONSORED ADR 82481R106 762 3586 SH DFND 5,8,12 3586 0 0 SHIRE PLC SPONSORED ADR 82481R106 222 1043 SH DFND 16,20,21 1043 0 0 SHIRE PLC SPONSORED ADR 82481R106 44782 210700 SH Call DFND 15,16,20 210700 0 0 SHIRE PLC SPONSORED ADR 82481R106 28820 135600 SH Put DFND 15,16,20 135600 0 0 SHOE CARNIVAL INC COM 824889109 66 2575 SH DFND 5,8 2575 0 0 SHOE CARNIVAL INC COM 824889109 67 2590 SH DFND 16,20,21 2590 0 0 SHORETEL INC COM 825211105 79 10731 SH DFND 5,8 10731 0 0 SHORETEL INC COM 825211105 1 163 SH DFND 16,20 163 0 0 SHORETEL INC COM 825211105 10 1305 SH DFND 16,20,21 1305 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 52 55000 PRN DFND 16,20,21 55000 0 0 SHUTTERFLY INC COM 82568P304 6663 159813 SH DFND 5,8 159813 0 0 SHUTTERFLY INC COM 82568P304 71 1702 SH DFND 16,20,21 1702 0 0 SHUTTERSTOCK INC COM 825690100 62 904 SH DFND 5,8 904 0 0 SHUTTERSTOCK INC COM 825690100 2 23 SH DFND 16,20 23 0 0 SHUTTERSTOCK INC COM 825690100 103 1485 SH DFND 5,8,12 1485 0 0 SHUTTERSTOCK INC COM 825690100 2 22 SH DFND 16,20,21 22 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 68 8979 SH DFND 15,16,20 8979 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 151 20000 SH DFND 16,18,20,22,23 20000 0 0 SIERRA BANCORP COM 82620P102 111 6342 SH DFND 5,8 6342 0 0 SIERRA BANCORP COM 82620P102 0 1 SH DFND 16,20 1 0 0 SIERRA BANCORP COM 82620P102 2 117 SH DFND 16,20,21 117 0 0 SIENTRA INC COM 82621J105 17 984 SH DFND 5,8 984 0 0 SIERRA WIRELESS INC COM 826516106 18 372 SH DFND 16,20 372 0 0 SIERRA WIRELESS INC COM 826516106 72 1515 SH DFND 16,20,21 1515 0 0 SIFCO INDS INC COM 826546103 13 433 SH DFND 5,8 433 0 0 SIFCO INDS INC COM 826546103 15 513 SH DFND 16,20,21 513 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH DFND 16,20,21 32 0 0 SIGMA ALDRICH CORP COM 826552101 169060 1231591 SH DFND 5,8 1189041 42550 0 SIGMA ALDRICH CORP COM 826552101 20 145 SH DFND 16,20 145 0 0 SIGMA ALDRICH CORP COM 826552101 7 51 SH DFND 5,8,11 51 0 0 SIGMA ALDRICH CORP COM 826552101 1 4 SH DFND 5,8,12 4 0 0 SIGMA ALDRICH CORP COM 826552101 36 262 SH DFND 15,16,20 262 0 0 SIGMA ALDRICH CORP COM 826552101 1515 11036 SH DFND 16,20,21 11036 0 0 SIGMA DESIGNS INC COM 826565103 106 14298 SH DFND 5,8 14298 0 0 SIGMA DESIGNS INC COM 826565103 1 170 SH DFND 16,20,21 170 0 0 SIGNAL GENETICS INC COM 826640104 1 500 SH DFND 16,20 500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4403 34959 SH DFND 5,8 13809 21150 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 17 SH DFND 16,20 17 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 34 270 SH DFND 5,8,12 270 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 178 1410 SH DFND 16,20,21 1410 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 172 SH DFND 16,20 172 0 0 SIGA TECHNOLOGIES INC COM 826917106 7 4687 SH DFND 16,20,21 4687 0 0 SILICON LABORATORIES INC COM 826919102 394 8279 SH DFND 5,8 8279 0 0 SILICON LABORATORIES INC COM 826919102 0 1 SH DFND 16,20,21 1 0 0 SILGAN HOLDINGS INC COM 827048109 1061 19786 SH DFND 5,8 19786 0 0 SILGAN HOLDINGS INC COM 827048109 5 89 SH DFND 5,8,12 89 0 0 SILGAN HOLDINGS INC COM 827048109 84 1558 SH DFND 16,20,21 1558 0 0 SILICON IMAGE INC COM 82705T102 160 28972 SH DFND 5,8 28972 0 0 SILICON IMAGE INC COM 82705T102 11 1906 SH DFND 16,20,21 1906 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 111 4694 SH DFND 5,8 4694 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 55 SH DFND 16,20,21 55 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 165 14493 SH DFND 5,8 14493 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 0 11 SH DFND 16,20 11 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 5 413 SH DFND 16,20,21 413 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 284 17133 SH DFND 5,8 17133 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 8 460 SH DFND 16,20 460 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 30 1819 SH DFND 16,20,21 1819 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 51 6006 SH DFND 5,8 6006 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 41 4834 SH DFND 16,20 4834 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 19 2220 SH DFND 16,20,21 2220 0 0 SILVER STD RES INC COM 82823L106 2 398 SH DFND 16,20 398 0 0 SILVER STD RES INC COM 82823L106 458 91158 SH DFND 15,16,20 91158 0 0 SILVER STD RES INC COM 82823L106 208 41268 SH DFND 16,20,21 41268 0 0 SILVER STD RES INC COM 82823L106 20 4000 SH DFND 3,5,7,8 4000 0 0 SILVER STD RES INC COM 82823L106 789 156900 SH Call DFND 15,16,20 156900 0 0 SILVER STD RES INC COM 82823L106 1366 271600 SH Call DFND 16,20,21 271600 0 0 SILVER STD RES INC COM 82823L106 1184 235500 SH Put DFND 15,16,20 235500 0 0 SILVER WHEATON CORP COM 828336107 195 9561 SH DFND 5,8 9561 0 0 SILVER WHEATON CORP COM 828336107 44 2156 SH DFND 16,20 2156 0 0 SILVER WHEATON CORP COM 828336107 3132 153694 SH DFND 15,16,20 153694 0 0 SILVER WHEATON CORP COM 828336107 701 34416 SH DFND 16,20,21 34416 0 0 SILVER WHEATON CORP COM 828336107 815 39983 SH DFND 5,6,7,8 39983 0 0 SILVER WHEATON CORP COM 828336107 7506 368300 SH Call DFND 15,16,20 368300 0 0 SILVER WHEATON CORP COM 828336107 10641 522100 SH Put DFND 15,16,20 522100 0 0 SILVER WHEATON CORP COM 828336107 418 20500 SH Put DFND 16,20,21 20500 0 0 SILVERCORP METALS INC COM 82835P103 116 88123 SH DFND 15,16,20 88123 0 0 SILVERCORP METALS INC COM 82835P103 1 817 SH DFND 16,20,21 817 0 0 SILVERCORP METALS INC COM 82835P103 117 88500 SH Put DFND 15,16,20 88500 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 15 966 SH DFND 5,8 966 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 9 545 SH DFND 5,8,11 545 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 25 1620 SH DFND 5,8,12 1620 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 25 1612 SH DFND 16,20,21 1612 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 481 11843 SH DFND 5,8 11843 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 92 SH DFND 16,20 92 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 157 SH DFND 16,20,21 157 0 0 SIMON PPTY GROUP INC NEW COM 828806109 243 1334 SH DFND 5,8 1334 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34 184 SH DFND 5,8,11 184 0 0 SIMON PPTY GROUP INC NEW COM 828806109 142 778 SH DFND 5,8,12 778 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3142 17256 SH DFND 15,16,20 17256 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42758 234794 SH DFND 16,20,21 234794 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 26 SH DFND 16,18,20,22,23 26 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9961 54700 SH Call DFND 15,16,20 54700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17519 96200 SH Put DFND 15,16,20 96200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1074 31046 SH DFND 5,8 31046 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1 22 SH DFND 16,20 22 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 34 977 SH DFND 16,20,21 977 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 434 15853 SH DFND 5,8 15853 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 58 SH DFND 16,20 58 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 21 766 SH DFND 5,8,11 766 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 125 4567 SH DFND 5,8,12 4567 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 19 688 SH DFND 16,20,21 688 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 44 SH DFND 16,20,21 44 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 3 1207 SH DFND 16,20 1207 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 2 600 SH DFND 16,20,21 600 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 864 9887 SH DFND 5,8 3662 6225 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 57 652 SH DFND 5,8,12 652 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8 94 SH DFND 16,20,21 94 0 0 SIRIUS XM HLDGS INC COM 82968B103 3521 1005941 SH DFND 5,8 1005941 0 0 SIRIUS XM HLDGS INC COM 82968B103 10 2925 SH DFND 16,20 2925 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 1786 SH DFND 5,8,11 1786 0 0 SIRIUS XM HLDGS INC COM 82968B103 8 2185 SH DFND 5,8,12 2185 0 0 SIRIUS XM HLDGS INC COM 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84842R304 1 1265 SH DFND 16,20 1265 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 127 SH DFND 4,10 0 0 127 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 760 17665 SH DFND 5,8 17620 45 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 54 SH DFND 16,20 54 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 450 SH DFND 5,8,11 450 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 560 SH DFND 5,8,12 560 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 515 11968 SH DFND 16,20,21 11968 0 0 SPIRIT AIRLS INC COM 848577102 4001 52932 SH DFND 5,8 21957 30975 0 SPIRIT AIRLS INC COM 848577102 3 46 SH DFND 16,20 46 0 0 SPIRIT AIRLS INC COM 848577102 18 232 SH DFND 5,8,11 232 0 0 SPIRIT AIRLS INC COM 848577102 203 2682 SH DFND 5,8,12 2682 0 0 SPIRIT AIRLS INC COM 848577102 330 4368 SH DFND 16,20,21 4368 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 9503 9809000 PRN DFND 16,20,21 9809000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4259 4393000 PRN DFND 16,20,21 4393000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 268 22520 SH DFND 5,8 22520 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 13187 1109074 SH DFND 16,20,21 1109074 0 0 SPOK HLDGS INC COM 84863T106 666 38339 SH DFND 5,8 38339 0 0 SPOK HLDGS INC COM 84863T106 26 1508 SH DFND 16,20,21 1508 0 0 SPLUNK INC COM 848637104 533 9035 SH DFND 5,8 1535 7500 0 SPLUNK INC COM 848637104 12 199 SH DFND 5,8,11 46 153 0 SPLUNK INC COM 848637104 62 1054 SH DFND 5,8,12 1054 0 0 SPLUNK INC COM 848637104 77 1300 SH DFND 15,16,20 1300 0 0 SPLUNK INC COM 848637104 185 3140 SH DFND 16,20,21 3140 0 0 SPLUNK INC COM 848637104 71 1200 SH Call DFND 15,16,20 1200 0 0 SPLUNK INC COM 848637104 88 1500 SH Put DFND 15,16,20 1500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 1662 SH DFND 5,8 1662 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 1639 SH DFND 16,20 1639 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 14 SH DFND 16,20,21 14 0 0 SPRINGLEAF HLDGS INC COM 85172J101 29 799 SH DFND 5,8 799 0 0 SPRINGLEAF HLDGS INC COM 85172J101 42 1149 SH DFND 16,20,21 1149 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1 91 SH DFND 16,20 91 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 131 13300 SH DFND 16,20,21 13300 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 2653 SH DFND 16,20,21 2653 0 0 SPRINT CORP COM SER 1 85207U105 6611 1593065 SH DFND 5,8 1593065 0 0 SPRINT CORP COM SER 1 85207U105 26 6302 SH DFND 16,20 6302 0 0 SPRINT CORP COM SER 1 85207U105 2 478 SH DFND 5,8,12 478 0 0 SPRINT CORP COM SER 1 85207U105 1382 332994 SH DFND 15,16,20 332994 0 0 SPRINT CORP COM SER 1 85207U105 25 5992 SH DFND 16,20,21 5992 0 0 SPRINT CORP COM SER 1 85207U105 1655 398684 SH Call DFND 15,16,20 398684 0 0 SPRINT CORP COM SER 1 85207U105 3547 854700 SH Call DFND 16,20,21 854700 0 0 SPRINT CORP COM SER 1 85207U105 3021 727886 SH Put DFND 15,16,20 727886 0 0 SPROUTS FMRS MKT INC COM 85208M102 31 900 SH DFND 16,20,21 900 0 0 SQUARE 1 FINL INC CL A 85223W101 29 1176 SH DFND 5,8 1176 0 0 SQUARE 1 FINL INC CL A 85223W101 3 112 SH DFND 16,20 112 0 0 SQUARE 1 FINL INC CL A 85223W101 0 19 SH DFND 16,20,21 19 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 60 6589 SH DFND 5,8 6589 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8 904 SH DFND 16,20 904 0 0 STAGE STORES INC COM NEW 85254C305 671 32418 SH DFND 5,8 32418 0 0 STAGE STORES INC COM NEW 85254C305 1 56 SH DFND 16,20 56 0 0 STAGE STORES INC COM NEW 85254C305 3 125 SH DFND 5,8,12 125 0 0 STAGE STORES INC COM NEW 85254C305 18 855 SH DFND 16,20,21 855 0 0 STAG INDL INC COM 85254J102 252 10294 SH DFND 5,8 10294 0 0 STAG INDL INC COM 85254J102 132 5389 SH DFND 16,20,21 5389 0 0 STAMPS COM INC COM NEW 852857200 284 5920 SH DFND 5,8 5920 0 0 STAMPS COM INC COM NEW 852857200 1 15 SH DFND 16,20 15 0 0 STAMPS COM INC COM NEW 852857200 1 16 SH DFND 5,8,11 16 0 0 STAMPS COM INC COM NEW 852857200 3 63 SH DFND 5,8,12 63 0 0 STAMPS COM INC COM NEW 852857200 4 82 SH DFND 16,20,21 82 0 0 STANCORP FINL GROUP INC COM 852891100 550 7871 SH DFND 5,8 7871 0 0 STANCORP FINL GROUP INC COM 852891100 10 150 SH DFND 16,20,21 150 0 0 STANDARD MTR PRODS INC COM 853666105 388 10167 SH DFND 5,8 10167 0 0 STANDARD MTR PRODS INC COM 853666105 1 30 SH DFND 5,8,12 30 0 0 STANDARD MTR PRODS INC COM 853666105 11 300 SH DFND 16,20,21 300 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2272 2026000 PRN DFND 16,20,21 2026000 0 0 STANDARD PAC CORP NEW COM 85375C101 568 77958 SH DFND 5,8 77958 0 0 STANDARD PAC CORP NEW COM 85375C101 42 5735 SH DFND 16,20 5735 0 0 STANDARD PAC CORP NEW COM 85375C101 799 109659 SH DFND 15,16,20 109659 0 0 STANDARD PAC CORP NEW COM 85375C101 47 6415 SH DFND 16,20,21 6415 0 0 STANDARD PAC CORP NEW COM 85375C101 1240 170100 SH Call DFND 15,16,20 170100 0 0 STANDARD PAC CORP NEW COM 85375C101 1603 219900 SH Put DFND 15,16,20 219900 0 0 STANDARD REGISTER CO COM 853887206 0 140 SH DFND 16,20,21 140 0 0 STANDEX INTL CORP COM 854231107 758 9815 SH DFND 5,8 9815 0 0 STANDEX INTL CORP COM 854231107 94 1220 SH DFND 16,20,21 1220 0 0 STANLEY BLACK & DECKER INC COM 854502101 5 51 SH DFND 4,10 0 0 51 STANLEY BLACK & DECKER INC COM 854502101 81721 850548 SH DFND 5,8 850468 80 0 STANLEY BLACK & DECKER INC COM 854502101 94 979 SH DFND 5,8,11 588 391 0 STANLEY BLACK & DECKER INC COM 854502101 190 1977 SH DFND 5,8,12 1977 0 0 STANLEY BLACK & DECKER INC COM 854502101 636 6616 SH DFND 16,20,21 6616 0 0 STANLEY BLACK & DECKER INC COM 854502101 7206 75000 SH Call DFND 15,16,20 75000 0 0 STANLEY BLACK & DECKER INC COM 854502101 6120 63700 SH Put DFND 5,8 63700 0 0 STANLEY BLACK & DECKER INC COM 854502101 8551 89000 SH Put DFND 15,16,20 89000 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 0 2 SH DFND 16,20 2 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 48 350 SH DFND 16,20,21 350 0 0 STAPLES INC COM 855030102 27 1477 SH DFND 5,8 1477 0 0 STAPLES INC COM 855030102 0 12 SH DFND 5,8,11 12 0 0 STAPLES INC COM 855030102 1 41 SH DFND 5,8,12 41 0 0 STAPLES INC COM 855030102 1668 92036 SH DFND 15,16,20 92036 0 0 STAPLES INC COM 855030102 6316 348553 SH DFND 16,20,21 348553 0 0 STAPLES INC COM 855030102 404 22283 SH DFND 16,18,20,22,23 22283 0 0 STAPLES INC COM 855030102 3698 204100 SH Call DFND 15,16,20 204100 0 0 STAPLES INC COM 855030102 1087 60000 SH Call DFND 16,20,21 60000 0 0 STAPLES INC COM 855030102 4198 231700 SH Put DFND 15,16,20 231700 0 0 STARBUCKS CORP COM 855244109 28 341 SH DFND 4,10 0 0 341 STARBUCKS CORP COM 855244109 35616 434071 SH DFND 5,8 402247 31824 0 STARBUCKS CORP COM 855244109 248 3024 SH DFND 5,8,11 2653 371 0 STARBUCKS CORP COM 855244109 641 7810 SH DFND 5,8,12 7460 350 0 STARBUCKS CORP COM 855244109 611 7447 SH DFND 15,16,20 7447 0 0 STARBUCKS CORP COM 855244109 14295 174228 SH DFND 16,20,21 174228 0 0 STARBUCKS CORP COM 855244109 185 2256 SH DFND 16,18,20,22,23 2256 0 0 STARBUCKS CORP COM 855244109 1900 23159 SH DFND 1,2,9,14,25,27,28,30,31,32 0 23159 0 STARBUCKS CORP COM 855244109 2681 32677 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 32677 0 STARBUCKS CORP COM 855244109 14359 175000 SH Call DFND 5,8 175000 0 0 STARBUCKS CORP COM 855244109 27872 339700 SH Call DFND 15,16,20 339700 0 0 STARBUCKS CORP COM 855244109 7335 89400 SH Call DFND 16,20,21 89400 0 0 STARBUCKS CORP COM 855244109 9436 115000 SH Call DFND 3,5,7,8,17,19 115000 0 0 STARBUCKS CORP COM 855244109 14359 175000 SH Put DFND 5,8 175000 0 0 STARBUCKS CORP COM 855244109 39203 477800 SH Put DFND 15,16,20 477800 0 0 STARBUCKS CORP COM 855244109 15179 185000 SH Put DFND 16,20,21 185000 0 0 STARBUCKS CORP COM 855244109 3692 45000 SH Put DFND 3,5,7,8,17,19 45000 0 0 STATE AUTO FINL CORP COM 855707105 215 9668 SH DFND 5,8 9668 0 0 STATE AUTO FINL CORP COM 855707105 3 135 SH DFND 16,20 135 0 0 STATE AUTO FINL CORP COM 855707105 3 146 SH DFND 16,20,21 146 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 12874 12117000 PRN DFND 16,20,21 12117000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22614 20500000 PRN DFND 5,8 20500000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 8166 7403000 PRN DFND 16,20,21 7403000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5173 5097000 PRN DFND 16,20,21 5097000 0 0 STARWOOD PPTY TR INC COM 85571B105 39 1665 SH DFND 5,8 1665 0 0 STARWOOD PPTY TR INC COM 85571B105 16 698 SH DFND 16,20 698 0 0 STARWOOD PPTY TR INC COM 85571B105 1062 45676 SH DFND 16,20,21 45676 0 0 STARZ COM SER A 85571Q102 284 9554 SH DFND 5,8 9524 30 0 STARZ COM SER A 85571Q102 39 1314 SH DFND 5,8,11 1314 0 0 STARZ COM SER A 85571Q102 73 2444 SH DFND 5,8,12 2444 0 0 STARZ COM SER A 85571Q102 232 7795 SH DFND 16,20,21 7795 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9 324 SH DFND 16,20 324 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4054 153737 SH DFND 16,20,21 153737 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3639 44892 SH DFND 5,8 18992 25900 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 190 SH DFND 16,20 190 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 221 SH DFND 5,8,11 221 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 898 SH DFND 5,8,12 898 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 284 3500 SH DFND 15,16,20 3500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1167 14399 SH DFND 16,20,21 14399 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3243 40000 SH Call DFND 5,8 40000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11017 135900 SH Call DFND 15,16,20 135900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3243 40000 SH Put DFND 5,8 40000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15565 192000 SH Put DFND 15,16,20 192000 0 0 STATE BK FINL CORP COM 856190103 301 15065 SH DFND 5,8 15065 0 0 STATE BK FINL CORP COM 856190103 2 124 SH DFND 5,8,12 124 0 0 STATE BK FINL CORP COM 856190103 63 3148 SH DFND 16,20,21 3148 0 0 STATE NATL COS INC COM 85711T305 53 4464 SH DFND 5,8 4464 0 0 STATE NATL COS INC COM 85711T305 1 108 SH DFND 16,20,21 108 0 0 STATE STR CORP COM 857477103 5206 66323 SH DFND 5,8 64134 2189 0 STATE STR CORP COM 857477103 75 953 SH DFND 5,8,11 658 295 0 STATE STR CORP COM 857477103 294 3741 SH DFND 5,8,12 3241 500 0 STATE STR CORP COM 857477103 526 6700 SH DFND 15,16,20 6700 0 0 STATE STR CORP COM 857477103 562 7163 SH DFND 16,20,21 7163 0 0 STATE STR CORP COM 857477103 2779 35400 SH Call DFND 15,16,20 35400 0 0 STATE STR CORP COM 857477103 10205 130000 SH Put DFND 15,16,20 130000 0 0 STATE STR CORP COM 857477103 11775 150000 SH Put DFND 16,20,21 150000 0 0 STATOIL ASA SPONSORED ADR 85771P102 1156 65655 SH DFND 5,8 65655 0 0 STATOIL ASA SPONSORED ADR 85771P102 5 305 SH DFND 5,8,11 305 0 0 STATOIL ASA SPONSORED ADR 85771P102 19 1096 SH DFND 5,8,12 1096 0 0 STATOIL ASA SPONSORED ADR 85771P102 118 6700 SH DFND 16,20,21 6700 0 0 STEEL DYNAMICS INC COM 858119100 322 16321 SH DFND 5,8 16321 0 0 STEEL DYNAMICS INC COM 858119100 31 1556 SH DFND 5,8,12 1556 0 0 STEEL DYNAMICS INC COM 858119100 241 12204 SH DFND 15,16,20 12204 0 0 STEEL DYNAMICS INC COM 858119100 623 31562 SH DFND 16,20,21 31562 0 0 STEEL DYNAMICS INC COM 858119100 1816 92000 SH Call DFND 15,16,20 92000 0 0 STEEL DYNAMICS INC COM 858119100 1050 53200 SH Put DFND 15,16,20 53200 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 53 3000 SH DFND 16,20,21 3000 0 0 STEELCASE INC CL A 858155203 1485 82751 SH DFND 5,8 82751 0 0 STEELCASE INC CL A 858155203 35 1944 SH DFND 16,20 1944 0 0 STEELCASE INC CL A 858155203 9 502 SH DFND 16,20,21 502 0 0 STEIN MART INC COM 858375108 374 25562 SH DFND 5,8 25562 0 0 STEIN MART INC COM 858375108 4 267 SH DFND 16,20,21 267 0 0 STELLUS CAP INVT CORP COM 858568108 1 55 SH DFND 16,20 55 0 0 STEMCELLS INC COM NEW 85857R204 9 9628 SH DFND 16,20 9628 0 0 STEMCELLS INC COM NEW 85857R204 1 678 SH DFND 16,20,21 678 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 94 5482 SH DFND 5,8 2582 2900 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 54 SH DFND 16,20 54 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 12 690 SH DFND 16,20,21 690 0 0 STEPAN CO COM 858586100 384 9591 SH DFND 5,8 9591 0 0 STEPAN CO COM 858586100 18 449 SH DFND 16,20 449 0 0 STEPAN CO COM 858586100 63 1571 SH DFND 16,20,21 1571 0 0 STERICYCLE INC COM 858912108 27 205 SH DFND 4,10 0 0 205 STERICYCLE INC COM 858912108 6091 46470 SH DFND 5,8 46395 75 0 STERICYCLE INC COM 858912108 142 1086 SH DFND 5,8,11 881 205 0 STERICYCLE INC COM 858912108 282 2153 SH DFND 5,8,12 2153 0 0 STERICYCLE INC COM 858912108 24 186 SH DFND 15,16,20 186 0 0 STERICYCLE INC COM 858912108 2307 17598 SH DFND 16,20,21 17598 0 0 STERIS CORP COM 859152100 715 11031 SH DFND 5,8 10193 838 0 STERIS CORP COM 859152100 3 39 SH DFND 5,8,11 39 0 0 STERIS CORP COM 859152100 35 534 SH DFND 5,8,12 534 0 0 STERIS CORP COM 859152100 19 287 SH DFND 16,20,21 287 0 0 STERLING BANCORP DEL COM 85917A100 489 33971 SH DFND 5,8 33971 0 0 STERLING BANCORP DEL COM 85917A100 0 28 SH DFND 16,20 28 0 0 STERLING BANCORP DEL COM 85917A100 51 3512 SH DFND 16,20,21 3512 0 0 STERLING CONSTRUCTION CO INC COM 859241101 83 12931 SH DFND 5,8 12931 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 153 SH DFND 16,20,21 153 0 0 STEWART INFORMATION SVCS COR COM 860372101 636 17169 SH DFND 5,8 17169 0 0 STEWART INFORMATION SVCS COR COM 860372101 22 587 SH DFND 16,20,21 587 0 0 STIFEL FINL CORP COM 860630102 1470 28817 SH DFND 5,8 28817 0 0 STIFEL FINL CORP COM 860630102 69 1360 SH DFND 16,20 1360 0 0 STIFEL FINL CORP COM 860630102 32 631 SH DFND 16,20,21 631 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 963 780000 PRN DFND 16,20,21 780000 0 0 STILLWATER MNG CO COM 86074Q102 852 57808 SH DFND 5,8 57808 0 0 STILLWATER MNG CO COM 86074Q102 3 225 SH DFND 16,20 225 0 0 STILLWATER MNG CO COM 86074Q102 1236 83875 SH DFND 15,16,20 83875 0 0 STILLWATER MNG CO COM 86074Q102 48 3283 SH DFND 16,20,21 3283 0 0 STILLWATER MNG CO COM 86074Q102 936 63500 SH Call DFND 15,16,20 63500 0 0 STILLWATER MNG CO COM 86074Q102 1558 105700 SH Put DFND 15,16,20 105700 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 58 3802 SH DFND 5,8 3802 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 473 SH DFND 5,8 473 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 538 SH DFND 16,20 538 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 21 SH DFND 5,8,11 21 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 92 SH DFND 5,8,12 92 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 2405 SH DFND 16,20,21 2405 0 0 STOCK YDS BANCORP INC COM 861025104 226 6781 SH DFND 5,8 6781 0 0 STOCK YDS BANCORP INC COM 861025104 39 1171 SH DFND 16,20,21 1171 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 22 1446 SH DFND 16,20 1446 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 8 500 SH DFND 16,20,21 500 0 0 STONE ENERGY CORP COM 861642106 810 47972 SH DFND 5,8 47972 0 0 STONE ENERGY CORP COM 861642106 15 910 SH DFND 16,20 910 0 0 STONE ENERGY CORP COM 861642106 1 73 SH DFND 5,8,11 73 0 0 STONE ENERGY CORP COM 861642106 5 317 SH DFND 5,8,12 317 0 0 STONE ENERGY CORP COM 861642106 1395 82659 SH DFND 16,20,21 82659 0 0 STONEGATE MTG CORP COM 86181Q300 29 2437 SH DFND 5,8 2437 0 0 STONEGATE MTG CORP COM 86181Q300 1 91 SH DFND 16,20,21 91 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 50 1695 SH DFND 5,8 1695 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 0 2 SH DFND 16,20 2 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 3 96 SH DFND 16,20,21 96 0 0 STONERIDGE INC COM 86183P102 285 22189 SH DFND 5,8 22189 0 0 STONERIDGE INC COM 86183P102 0 3 SH DFND 16,20 3 0 0 STONERIDGE INC COM 86183P102 12 900 SH DFND 16,20,21 900 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1 40 SH DFND 16,20 40 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 130 5061 SH DFND 16,20,21 5061 0 0 STORE CAP CORP COM 862121100 116 5384 SH DFND 5,8 5384 0 0 STORE CAP CORP COM 862121100 1 31 SH DFND 5,8,12 31 0 0 STORE CAP CORP COM 862121100 11 487 SH DFND 16,20,21 487 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 32 1667 SH DFND 16,20,21 1667 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1104 83424 SH DFND 5,8 83424 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 145 SH DFND 16,20 145 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 144 SH DFND 5,8,12 144 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 358 27033 SH DFND 16,20,21 27033 0 0 STRATTEC SEC CORP COM 863111100 49 594 SH DFND 5,8 594 0 0 STRAYER ED INC COM 863236105 14 186 SH DFND 5,8 186 0 0 STRAYER ED INC COM 863236105 1 20 SH DFND 16,20,21 20 0 0 STRYKER CORP COM 863667101 2204 23365 SH DFND 5,8 23365 0 0 STRYKER CORP COM 863667101 18 190 SH DFND 5,8,11 190 0 0 STRYKER CORP COM 863667101 41 436 SH DFND 5,8,12 436 0 0 STRYKER CORP COM 863667101 120 1275 SH DFND 16,20,21 1275 0 0 STRYKER CORP COM 863667101 11848 125600 SH Call DFND 15,16,20 125600 0 0 STRYKER CORP COM 863667101 10301 109200 SH Put DFND 15,16,20 109200 0 0 STUDENT TRANSN INC COM 86388A108 1 106 SH DFND 16,20 106 0 0 STUDENT TRANSN INC COM 86388A108 22 3500 SH DFND 16,20,21 3500 0 0 STURM RUGER & CO INC COM 864159108 460 13291 SH DFND 5,8 13291 0 0 STURM RUGER & CO INC COM 864159108 62 1797 SH DFND 16,20 1797 0 0 STURM RUGER & CO INC COM 864159108 49 1419 SH DFND 5,8,12 1419 0 0 STURM RUGER & CO INC COM 864159108 154 4447 SH DFND 16,20,21 4447 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 348 8046 SH DFND 5,8 8046 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 305 SH DFND 16,20 305 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 588 13610 SH DFND 16,20,21 13610 0 0 SUFFOLK BANCORP COM 864739107 150 6588 SH DFND 5,8 6588 0 0 SUFFOLK BANCORP COM 864739107 8 370 SH DFND 16,20 370 0 0 SUFFOLK BANCORP COM 864739107 96 4211 SH DFND 16,20,21 4211 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 301 21079 SH DFND 5,8 21079 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 68 SH DFND 16,20 68 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 815 111954 SH DFND 5,8 103296 8658 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 3937 SH DFND 5,8,11 3937 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126 17316 SH DFND 5,8,12 17316 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7437 1021522 SH DFND 16,20,21 1021522 0 0 SUMMER INFANT INC COM 865646103 0 81 SH DFND 16,20 81 0 0 SUMMIT HOTEL PPTYS COM 866082100 185 14875 SH DFND 5,8 14875 0 0 SUMMIT HOTEL PPTYS COM 866082100 0 3 SH DFND 16,20 3 0 0 SUMMIT HOTEL PPTYS COM 866082100 1 120 SH DFND 5,8,11 120 0 0 SUMMIT HOTEL PPTYS COM 866082100 6 483 SH DFND 5,8,12 483 0 0 SUMMIT HOTEL PPTYS COM 866082100 5673 456028 SH DFND 16,20,21 456028 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2125 55929 SH DFND 16,20,21 55929 0 0 SUN BANCORP INC COM NEW 86663B201 109 5610 SH DFND 5,8 5610 0 0 SUN BANCORP INC COM NEW 86663B201 2 82 SH DFND 16,20,21 82 0 0 SUN CMNTYS INC COM 866674104 598 9889 SH DFND 5,8 9889 0 0 SUN CMNTYS INC COM 866674104 8 134 SH DFND 16,20 134 0 0 SUN CMNTYS INC COM 866674104 3 53 SH DFND 5,8,12 53 0 0 SUN CMNTYS INC COM 866674104 2124 35137 SH DFND 16,20,21 35137 0 0 SUN LIFE FINL INC COM 866796105 3 77 SH DFND 16,20 77 0 0 SUN LIFE FINL INC COM 866796105 382 10569 SH DFND 16,20,21 10569 0 0 SUN LIFE FINL INC COM 866796105 293 8100 SH DFND 3,5,7,8 8100 0 0 SUN LIFE FINL INC COM 866796105 9679 267699 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1,2,9,14,25,27,28,29,30,31,32 0 21862 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 3100 SH Call DFND 15,16,20 3100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2545 113700 SH Put DFND 15,16,20 113700 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 147 97000 PRN DFND 16,20,21 97000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1237 44121 SH DFND 5,8 44121 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5038 179727 SH DFND 16,20,21 179727 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4017 143300 SH Call DFND 15,16,20 143300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4283 152800 SH Put DFND 15,16,20 152800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6447 230000 SH Put DFND 16,20,21 230000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4 154 SH DFND 16,20 154 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1 43 SH DFND 16,20,21 43 0 0 TAL INTL GROUP INC COM 874083108 311 7132 SH DFND 5,8 7132 0 0 TAL INTL GROUP INC COM 874083108 1 33 SH DFND 5,8,11 33 0 0 TAL INTL GROUP INC COM 874083108 6 134 SH DFND 5,8,12 134 0 0 TAL INTL GROUP INC COM 874083108 228 5241 SH DFND 16,20,21 5241 0 0 TALISMAN ENERGY INC COM 87425E103 17077 2175680 SH DFND 5,8 2175680 0 0 TALISMAN ENERGY INC COM 87425E103 18 2293 SH DFND 16,20 2293 0 0 TALISMAN ENERGY INC COM 87425E103 7 871 SH DFND 5,8,11 0 871 0 TALISMAN ENERGY INC COM 87425E103 648 82500 SH DFND 15,16,20 82500 0 0 TALISMAN ENERGY INC COM 87425E103 348 44299 SH DFND 16,20,21 44299 0 0 TALISMAN ENERGY INC COM 87425E103 1741 221838 SH DFND 5,6,7,8 221838 0 0 TALISMAN ENERGY INC COM 87425E103 7103 905000 SH Call DFND 15,16,20 905000 0 0 TALISMAN ENERGY INC COM 87425E103 10949 1395000 SH Call DFND 16,20,21 1395000 0 0 TALISMAN ENERGY INC COM 87425E103 3005 382800 SH Put DFND 15,16,20 382800 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6698 149853 SH DFND 5,8 149853 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2633 58895 SH DFND 16,20,21 58895 0 0 TALMER BANCORP INC COM 87482X101 77 5462 SH DFND 5,8 5462 0 0 TALMER BANCORP INC COM 87482X101 6 424 SH DFND 16,20 424 0 0 TALMER BANCORP INC COM 87482X101 6 412 SH DFND 5,8,11 412 0 0 TALMER BANCORP INC COM 87482X101 25 1806 SH DFND 5,8,12 1806 0 0 TALMER BANCORP INC COM 87482X101 45 3234 SH DFND 16,20,21 3234 0 0 TANDEM DIABETES CARE INC COM 875372104 18 1439 SH DFND 5,8 1439 0 0 TANDEM DIABETES CARE INC COM 875372104 12 910 SH DFND 16,20,21 910 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 422 11419 SH DFND 5,8 11419 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9 247 SH DFND 16,20 247 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH DFND 5,8,11 35 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 872 23595 SH DFND 16,20,21 23595 0 0 TANGOE INC COM 87582Y108 231 17723 SH DFND 5,8 17723 0 0 TANGOE INC COM 87582Y108 0 5 SH DFND 16,20 5 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 28 45000 SH DFND 5,8 45000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 3631 SH DFND 15,16,20 3631 0 0 TARGACEPT INC COM 87611R306 2 829 SH DFND 16,20 829 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 42009 877391 SH DFND 5,8 877391 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 124 2587 SH DFND 5,8,11 2587 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 328 6850 SH DFND 5,8,12 6850 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5672 118458 SH DFND 16,20,21 118458 0 0 TARGET CORP COM 87612E106 40878 538509 SH DFND 5,8 519485 19024 0 TARGET CORP COM 87612E106 237 3118 SH DFND 5,8,11 2580 538 0 TARGET CORP COM 87612E106 652 8587 SH DFND 5,8,12 6787 1800 0 TARGET CORP COM 87612E106 16078 211798 SH DFND 16,20,21 211798 0 0 TARGET CORP COM 87612E106 36 474 SH DFND 16,18,20,22,23 474 0 0 TARGET CORP COM 87612E106 46 600 SH DFND 3,5,7,8,17,19 600 0 0 TARGET CORP COM 87612E106 2655 34972 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 34972 0 TARGET CORP COM 87612E106 31381 413400 SH Call DFND 15,16,20 413400 0 0 TARGET CORP COM 87612E106 45333 597200 SH Call DFND 16,20,21 597200 0 0 TARGET CORP COM 87612E106 13664 180000 SH Put DFND 5,8 180000 0 0 TARGET CORP COM 87612E106 35215 463900 SH Put DFND 15,16,20 463900 0 0 TARGET CORP COM 87612E106 81884 1078700 SH Put DFND 16,20,21 1078700 0 0 TARGA RES CORP COM 87612G101 16162 152401 SH DFND 5,8 152226 175 0 TARGA RES CORP COM 87612G101 5 47 SH DFND 16,20 47 0 0 TARGA RES CORP COM 87612G101 28 266 SH DFND 5,8,11 266 0 0 TARGA RES CORP COM 87612G101 65 615 SH DFND 5,8,12 615 0 0 TARGA RES CORP COM 87612G101 70 657 SH DFND 16,20,21 657 0 0 TARGA RES CORP COM 87612G101 7222 68100 SH Call DFND 16,20,21 68100 0 0 TASER INTL INC COM 87651B104 632 23849 SH DFND 5,8 23849 0 0 TASER INTL INC COM 87651B104 15 548 SH DFND 16,20 548 0 0 TASER INTL INC COM 87651B104 143 5410 SH DFND 5,8,12 5410 0 0 TASER INTL INC COM 87651B104 86 3263 SH DFND 16,20,21 3263 0 0 TASER INTL INC COM 87651B104 58 2200 SH Put DFND 15,16,20 2200 0 0 TASEKO MINES LTD COM 876511106 0 448 SH DFND 16,20 448 0 0 TASEKO MINES LTD COM 876511106 0 100 SH DFND 16,20,21 100 0 0 TASMAN METALS LTD COM 87652B103 9 20905 SH DFND 16,20,21 20905 0 0 TATA MTRS LTD SPONSORED ADR 876568502 23663 559663 SH DFND 5,8 556994 2669 0 TATA MTRS LTD SPONSORED ADR 876568502 17 404 SH DFND 5,8,11 404 0 0 TATA MTRS LTD SPONSORED ADR 876568502 79 1861 SH DFND 5,8,12 1861 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1828 43247 SH DFND 16,20,21 43247 0 0 TATA MTRS LTD SPONSORED ADR 876568502 110 2590 SH DFND 16,18,20,22,23 2590 0 0 TAUBMAN CTRS INC COM 876664103 174680 2285795 SH DFND 5,8 2285795 0 0 TAUBMAN CTRS INC COM 876664103 1 8 SH DFND 16,20 8 0 0 TAUBMAN CTRS INC COM 876664103 2 27 SH DFND 5,8,12 27 0 0 TAUBMAN CTRS INC COM 876664103 217 2844 SH DFND 16,20,21 2844 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 88 4658 SH DFND 5,8 4658 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3 159 SH DFND 16,20 159 0 0 TEAM INC COM 878155100 169 4189 SH DFND 5,8 4189 0 0 TEAM INC COM 878155100 3 82 SH DFND 16,20 82 0 0 TEAM INC COM 878155100 4 106 SH DFND 16,20,21 106 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 43 741 SH DFND 5,8 741 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 20 345 SH DFND 5,8,11 345 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 112 1939 SH DFND 5,8,12 1939 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 24 425 SH DFND 16,20,21 425 0 0 TECH DATA CORP COM 878237106 734 11608 SH DFND 5,8 11608 0 0 TECH DATA CORP COM 878237106 2 37 SH DFND 16,20 37 0 0 TECH DATA CORP COM 878237106 3 52 SH DFND 5,8,12 52 0 0 TECH DATA CORP COM 878237106 0 1 SH DFND 16,20,21 1 0 0 TECHTARGET INC COM 87874R100 32 2822 SH DFND 5,8 2822 0 0 TECHTARGET INC COM 87874R100 8 701 SH DFND 16,20 701 0 0 TECHTARGET INC COM 87874R100 2 160 SH DFND 16,20,21 160 0 0 TECK RESOURCES LTD CL B 878742204 36 2635 SH DFND 4,10 0 0 2635 TECK RESOURCES LTD CL B 878742204 8 607 SH DFND 16,20 607 0 0 TECK RESOURCES LTD CL B 878742204 1953 142568 SH DFND 15,16,20 142568 0 0 TECK RESOURCES LTD CL B 878742204 610 44569 SH DFND 16,20,21 44569 0 0 TECK RESOURCES LTD CL B 878742204 1836 134042 SH DFND 5,6,7,8 134042 0 0 TECK RESOURCES LTD CL B 878742204 2371 173100 SH Call DFND 15,16,20 173100 0 0 TECK RESOURCES LTD CL B 878742204 274 20000 SH Call DFND 16,20,21 20000 0 0 TECK RESOURCES LTD CL B 878742204 6525 476400 SH Put DFND 15,16,20 476400 0 0 TECUMSEH PRODS CO COM 878895309 2 495 SH DFND 16,20 495 0 0 TEJON RANCH CO COM 879080109 123 4175 SH DFND 5,8 4175 0 0 TEJON RANCH CO COM 879080109 0 10 SH DFND 16,20 10 0 0 TEJON RANCH CO COM 879080109 4 120 SH DFND 5,8,12 120 0 0 TEJON RANCH CO COM 879080109 37 1241 SH DFND 16,20,21 1241 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 281 SH Call DFND 5,8 281 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH Call DFND 5,8,12 22 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 2 1163 SH Call DFND 16,20,21 1163 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 24 1200 SH DFND 16,20,21 1200 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2 159 SH DFND 16,20 159 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1365 89066 SH DFND 16,20,21 89066 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 600 SH DFND 16,20 600 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 181 5743 SH DFND 16,20,21 5743 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 137 5519 SH DFND 16,20,21 5519 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16 1487 SH DFND 5,8 1487 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 879 SH DFND 16,20 879 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 270 SH DFND 5,8,11 270 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 409 SH DFND 5,8,12 409 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 518 SH DFND 16,20,21 518 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1810 SH DFND 5,8 1810 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 1157 SH DFND 16,20 1157 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 165 SH DFND 5,8,11 165 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 690 SH DFND 5,8,12 690 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 77 SH DFND 16,20 77 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 26 8196 SH DFND 5,8 8196 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 11 3441 SH DFND 16,20 3441 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1 464 SH DFND 16,20,21 464 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 1534 SH DFND 16,20 1534 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 90 5074 SH DFND 16,20,21 5074 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 2577 SH DFND 16,18,20,22,23 2577 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 76 4320 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 4320 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1406 13687 SH DFND 5,8 13687 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21 204 SH DFND 16,20 204 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 92 899 SH DFND 16,20,21 899 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3948 2104000 PRN DFND 16,20,21 2104000 0 0 TELEFLEX INC COM 879369106 278 2424 SH DFND 5,8 1476 948 0 TELEFLEX INC COM 879369106 10 86 SH DFND 16,20 86 0 0 TELEFLEX INC COM 879369106 49 424 SH DFND 5,8,12 424 0 0 TELEFLEX INC COM 879369106 0 1 SH DFND 16,20,21 1 0 0 TELEFONICA S A SPONSORED ADR 879382208 178 12525 SH DFND 5,8 12525 0 0 TELEFONICA S A SPONSORED ADR 879382208 33 2346 SH DFND 5,8,11 1798 548 0 TELEFONICA S A SPONSORED ADR 879382208 149 10494 SH DFND 5,8,12 10494 0 0 TELEFONICA S A SPONSORED ADR 879382208 218 15325 SH DFND 16,20,21 15325 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 319 SH DFND 4,10 0 0 319 TELEPHONE & DATA SYS INC COM NEW 879433829 1662 65838 SH DFND 5,8 65723 115 0 TELEPHONE & DATA SYS INC COM NEW 879433829 50 1994 SH DFND 5,8,11 1994 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 39 1540 SH DFND 5,8,12 1540 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 605 23977 SH DFND 16,20,21 23977 0 0 TELENAV INC COM 879455103 37 5478 SH DFND 5,8 5478 0 0 TELENAV INC COM 879455103 2 262 SH DFND 16,20,21 262 0 0 TELUS CORP COM 87971M103 36 990 SH DFND 4,10 0 0 990 TELUS CORP COM 87971M103 1815 50237 SH DFND 16,20,21 50237 0 0 TELUS CORP COM 87971M103 20446 565897 SH DFND 5,6,7,8 565897 0 0 TELUS CORP COM 87971M103 14 395 SH DFND 16,18,20,22,23 395 0 0 TELETECH HOLDINGS INC COM 879939106 491 20728 SH DFND 5,8 20728 0 0 TELETECH HOLDINGS INC COM 879939106 131 5546 SH DFND 16,20,21 5546 0 0 TEMPLETON DRAGON FD INC COM 88018T101 19 800 SH DFND 16,20,21 800 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 8 500 SH DFND 16,20,21 500 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 98 8619 SH DFND 5,8 8619 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 10 875 SH DFND 16,20,21 875 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10 1385 SH DFND 16,20,21 1385 0 0 TEMPUR SEALY INTL INC COM 88023U101 588 10708 SH DFND 5,8 10708 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 2 SH DFND 16,20 2 0 0 TEMPUR SEALY INTL INC COM 88023U101 91 1659 SH DFND 5,8,12 1659 0 0 TEMPUR SEALY INTL INC COM 88023U101 394 7167 SH DFND 16,20,21 7167 0 0 TEMPUR SEALY INTL INC COM 88023U101 3124 56900 SH Call DFND 15,16,20 56900 0 0 TEMPUR SEALY INTL INC COM 88023U101 3706 67500 SH Put DFND 15,16,20 67500 0 0 TENARIS S A SPONSORED ADR 88031M109 8 264 SH DFND 5,8 264 0 0 TENARIS S A SPONSORED ADR 88031M109 1 26 SH DFND 16,20 26 0 0 TENARIS S A SPONSORED ADR 88031M109 2 67 SH DFND 5,8,12 67 0 0 TENARIS S A SPONSORED ADR 88031M109 13 446 SH DFND 16,20,21 446 0 0 TENAX THERAPEUTICS INC COM 88032L100 8 2000 SH DFND 16,20,21 2000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1786 35251 SH DFND 5,8 35251 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 324 SH DFND 5,8,11 324 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 140 2771 SH DFND 5,8,12 2771 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2847 56187 SH DFND 15,16,20 56187 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 641 12641 SH DFND 16,20,21 12641 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4748 93700 SH Call DFND 15,16,20 93700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15363 303200 SH Put DFND 15,16,20 303200 0 0 TENGASCO INC COM NEW 88033R205 1 3643 SH DFND 16,20 3643 0 0 TENNANT CO COM 880345103 584 8089 SH DFND 5,8 8089 0 0 TENNANT CO COM 880345103 27 371 SH DFND 16,20,21 371 0 0 TENNECO INC COM 880349105 925 16347 SH DFND 5,8 16347 0 0 TENNECO INC COM 880349105 5 96 SH DFND 16,20 96 0 0 TENNECO INC COM 880349105 2 33 SH DFND 5,8,11 33 0 0 TENNECO INC COM 880349105 8 133 SH DFND 5,8,12 133 0 0 TENNECO INC COM 880349105 38 674 SH DFND 16,20,21 674 0 0 TERADATA CORP DEL COM 88076W103 186 4249 SH DFND 5,8 4249 0 0 TERADATA CORP DEL COM 88076W103 20 458 SH DFND 16,20 458 0 0 TERADATA CORP DEL COM 88076W103 1 28 SH DFND 5,8,11 28 0 0 TERADATA CORP DEL COM 88076W103 97 2230 SH DFND 5,8,12 2230 0 0 TERADATA CORP DEL COM 88076W103 420 9615 SH DFND 16,20,21 9615 0 0 TERADYNE INC COM 880770102 6 309 SH DFND 4,10 0 0 309 TERADYNE INC COM 880770102 2753 139088 SH DFND 5,8 138757 331 0 TERADYNE INC COM 880770102 15 779 SH DFND 16,20 779 0 0 TERADYNE INC COM 880770102 82 4137 SH DFND 5,8,11 3669 468 0 TERADYNE INC COM 880770102 281 14199 SH DFND 5,8,12 14199 0 0 TERADYNE INC COM 880770102 1098 55503 SH DFND 15,16,20 55503 0 0 TERADYNE INC COM 880770102 510 25790 SH DFND 16,20,21 25790 0 0 TERADYNE INC COM 880770102 3436 173600 SH Call DFND 15,16,20 173600 0 0 TERADYNE INC COM 880770102 534 27000 SH Put DFND 15,16,20 27000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3128 1794000 PRN DFND 16,20,21 1794000 0 0 TEREX CORP NEW COM 880779103 1072 38441 SH DFND 5,8 38441 0 0 TEREX CORP NEW COM 880779103 10 351 SH DFND 5,8,11 351 0 0 TEREX CORP NEW COM 880779103 16 565 SH DFND 5,8,12 565 0 0 TEREX CORP NEW COM 880779103 4200 150638 SH DFND 15,16,20 150638 0 0 TEREX CORP NEW COM 880779103 3038 108972 SH DFND 16,20,21 108972 0 0 TEREX CORP NEW COM 880779103 4943 177300 SH Call DFND 15,16,20 177300 0 0 TEREX CORP NEW COM 880779103 8358 299800 SH Call DFND 16,20,21 299800 0 0 TEREX CORP NEW COM 880779103 7252 260100 SH Put DFND 15,16,20 260100 0 0 TEREX CORP NEW COM 880779103 5704 204600 SH Put DFND 16,20,21 204600 0 0 TERNIUM SA SPON ADR 880890108 7 371 SH DFND 16,20 371 0 0 TERNIUM SA SPON ADR 880890108 10 539 SH DFND 16,20,21 539 0 0 TERNIUM SA SPON ADR 880890108 1764 100000 SH DFND 16,18,20,22,23 100000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 111 1083 SH DFND 5,8 1083 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 16 156 SH DFND 16,20 156 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 42 412 SH DFND 16,20,21 412 0 0 TERRAFORM PWR INC CL A COM 88104R100 229 7429 SH DFND 5,8 7429 0 0 TERRAFORM PWR INC CL A COM 88104R100 19 629 SH DFND 5,8,12 629 0 0 TERRAFORM PWR INC CL A COM 88104R100 1 31 SH DFND 16,20,21 31 0 0 TERRITORIAL BANCORP INC COM 88145X108 32 1487 SH DFND 5,8 1487 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 84 SH DFND 16,20,21 84 0 0 TERRENO RLTY CORP COM 88146M101 175 8492 SH DFND 5,8 8492 0 0 TERRENO RLTY CORP COM 88146M101 9 413 SH DFND 16,20,21 413 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 1246 1000000 PRN DFND 16,20,21 1000000 0 0 TESARO INC COM 881569107 10500 282328 SH DFND 5,8 282328 0 0 TESARO INC COM 881569107 2 57 SH DFND 16,20 57 0 0 TESARO INC COM 881569107 236 6338 SH DFND 16,20,21 6338 0 0 TESCO CORP COM 88157K101 346 27026 SH DFND 5,8 27026 0 0 TESCO CORP COM 88157K101 3 266 SH DFND 16,20,21 266 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3611 1944000 PRN DFND 16,20,21 1944000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 173 187000 PRN DFND 16,20,21 187000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3689 4090000 PRN DFND 16,20,21 4090000 0 0 TESLA MTRS INC COM 88160R101 8735 39273 SH DFND 5,8 32503 6770 0 TESLA MTRS INC COM 88160R101 22 97 SH DFND 5,8,11 35 62 0 TESLA MTRS INC COM 88160R101 43 194 SH DFND 5,8,12 194 0 0 TESLA MTRS INC COM 88160R101 18509 83219 SH DFND 16,20,21 83219 0 0 TESLA MTRS INC COM 88160R101 3561 16012 SH DFND 3,5,7,8,17,19 16012 0 0 TESLA MTRS INC COM 88160R101 131600 591700 SH Call DFND 15,16,20 591700 0 0 TESLA MTRS INC COM 88160R101 18527 83300 SH Call DFND 16,20,21 83300 0 0 TESLA MTRS INC COM 88160R101 1112 5000 SH Call DFND 3,5,7,8,17,19 5000 0 0 TESLA MTRS INC COM 88160R101 33362 150000 SH Put DFND 5,8 150000 0 0 TESLA MTRS INC COM 88160R101 88986 400100 SH Put DFND 15,16,20 400100 0 0 TESLA MTRS INC COM 88160R101 8585 38600 SH Put DFND 16,20,21 38600 0 0 TESLA MTRS INC COM 88160R101 4226 19000 SH Put DFND 3,5,7,8,17,19 19000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 35926 610467 SH DFND 5,8 610467 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 141 2398 SH DFND 16,20 2398 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 6154 104570 SH DFND 16,20,21 104570 0 0 TESORO CORP COM 881609101 14 185 SH DFND 16,20 185 0 0 TESORO CORP COM 881609101 5 69 SH DFND 5,8,11 69 0 0 TESORO CORP COM 881609101 40 536 SH DFND 5,8,12 536 0 0 TESORO CORP COM 881609101 3833 51547 SH DFND 15,16,20 51547 0 0 TESORO CORP COM 881609101 892 11997 SH DFND 16,20,21 11997 0 0 TESORO CORP COM 881609101 17101 230000 SH Call DFND 15,16,20 230000 0 0 TESORO CORP COM 881609101 61517 827400 SH Call DFND 16,20,21 827400 0 0 TESORO CORP COM 881609101 33814 454800 SH Put DFND 15,16,20 454800 0 0 TESORO CORP COM 881609101 5948 80000 SH Put DFND 16,20,21 80000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 497 74419 SH DFND 5,8 74419 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 910 SH DFND 5,8,12 910 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 760 SH DFND 16,20,21 760 0 0 TETRA TECH INC NEW COM 88162G103 848 31753 SH DFND 5,8 31753 0 0 TETRA TECH INC NEW COM 88162G103 19 725 SH DFND 5,8,11 725 0 0 TETRA TECH INC NEW COM 88162G103 38 1441 SH DFND 16,20,21 1441 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 225 SH DFND 4,10 0 0 225 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1530 26609 SH DFND 5,8 25992 617 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117 2029 SH DFND 16,20 2029 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 1744 SH DFND 5,8,11 1421 323 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 537 9341 SH DFND 5,8,12 9341 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14725 256042 SH DFND 16,20,21 256042 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2487 43243 SH DFND 16,18,20,22,23 43243 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30526 530800 SH Call DFND 15,16,20 530800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17512 304500 SH Call DFND 16,20,21 304500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20577 357800 SH Put DFND 15,16,20 357800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8339 145000 SH Put DFND 16,20,21 145000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 157 115000 PRN DFND 16,20,21 115000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 954 26671 SH DFND 5,8 26671 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4 125 SH DFND 16,20 125 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 14 396 SH DFND 16,20,21 396 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 432 10890 SH DFND 5,8 10890 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3030 113752 SH DFND 15,16,20 113752 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5720 214700 SH Call DFND 15,16,20 214700 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2358 88500 SH Put DFND 15,16,20 88500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1215 22371 SH DFND 5,8 22371 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 186 SH DFND 5,8,11 59 127 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 138 2533 SH DFND 5,8,12 2533 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 112 SH DFND 16,20,21 112 0 0 TEXAS INSTRS INC COM 882508104 3374 63109 SH DFND 5,8 56570 6539 0 TEXAS INSTRS INC COM 882508104 1 14 SH DFND 16,20 14 0 0 TEXAS INSTRS INC COM 882508104 125 2339 SH DFND 5,8,11 1862 477 0 TEXAS INSTRS INC COM 882508104 416 7777 SH DFND 5,8,12 7552 225 0 TEXAS INSTRS INC COM 882508104 10532 196994 SH DFND 16,20,21 196994 0 0 TEXAS INSTRS INC COM 882508104 20 372 SH DFND 16,18,20,22,23 372 0 0 TEXAS INSTRS INC COM 882508104 1350 25259 SH DFND 3,5,7,8,17,19 25259 0 0 TEXAS INSTRS INC COM 882508104 2738 51203 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 51203 0 TEXAS INSTRS INC COM 882508104 7245 135500 SH Call DFND 15,16,20 135500 0 0 TEXAS INSTRS INC COM 882508104 16772 313700 SH Put DFND 15,16,20 313700 0 0 TEXAS INSTRS INC COM 882508104 2673 50000 SH Put DFND 16,20,21 50000 0 0 TEXAS ROADHOUSE INC COM 882681109 930 27542 SH DFND 5,8 27542 0 0 TEXAS ROADHOUSE INC COM 882681109 10 310 SH DFND 5,8,11 310 0 0 TEXAS ROADHOUSE INC COM 882681109 7 215 SH DFND 5,8,12 215 0 0 TEXAS ROADHOUSE INC COM 882681109 28 843 SH DFND 16,20,21 843 0 0 TEXTRON INC COM 883203101 169 4023 SH DFND 5,8 3523 500 0 TEXTRON INC COM 883203101 3 66 SH DFND 16,20 66 0 0 TEXTRON INC COM 883203101 3 67 SH DFND 5,8,11 67 0 0 TEXTRON INC COM 883203101 2 42 SH DFND 5,8,12 42 0 0 TEXTRON INC COM 883203101 1185 28137 SH DFND 15,16,20 28137 0 0 TEXTRON INC COM 883203101 2858 67872 SH DFND 16,20,21 67872 0 0 TEXTRON INC COM 883203101 758 18000 SH Call DFND 15,16,20 18000 0 0 TEXTRON INC COM 883203101 1339 31800 SH Put DFND 15,16,20 31800 0 0 TEXTRON INC COM 883203101 842 20000 SH Put DFND 16,20,21 20000 0 0 TEXTURA CORP COM 883211104 91 3200 SH DFND 5,8 3200 0 0 TEXTURA CORP COM 883211104 6 206 SH DFND 16,20 206 0 0 TG THERAPEUTICS INC COM 88322Q108 75 4709 SH DFND 5,8 4709 0 0 TG THERAPEUTICS INC COM 88322Q108 9 554 SH DFND 16,20 554 0 0 TG THERAPEUTICS INC COM 88322Q108 2 111 SH DFND 16,20,21 111 0 0 THERAPEUTICSMD INC COM 88338N107 82 18493 SH DFND 5,8 18493 0 0 THERAPEUTICSMD INC COM 88338N107 8 1700 SH DFND 16,20,21 1700 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1161 1500000 PRN DFND 16,20,21 1500000 0 0 THERAVANCE INC COM 88338T104 570 40293 SH DFND 5,8 40293 0 0 THERAVANCE INC COM 88338T104 0 11 SH DFND 16,20,21 11 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9261 73915 SH DFND 5,8 17351 56564 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92 731 SH DFND 5,8,11 731 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 86 685 SH DFND 5,8,12 685 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1738 13872 SH DFND 15,16,20 13872 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 660 5271 SH DFND 16,20,21 5271 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 75 SH DFND 3,5,7,8 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 396 3160 SH DFND 16,18,20,22,23 3160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6728 53700 SH Call DFND 15,16,20 53700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8770 70000 SH Call DFND 16,18,20,22,23 70000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3170 25300 SH Put DFND 15,16,20 25300 0 0 THERMON GROUP HLDGS INC COM 88362T103 193 7958 SH DFND 5,8 7958 0 0 THERMON GROUP HLDGS INC COM 88362T103 355 14668 SH DFND 16,20,21 14668 0 0 THOMPSON CREEK METALS CO INC COM 884768102 332 199532 SH DFND 5,8 199532 0 0 THOMSON REUTERS CORP COM 884903105 53673 1327691 SH DFND 5,8 1327691 0 0 THOMSON REUTERS CORP COM 884903105 0 9 SH DFND 16,20 9 0 0 THOMSON REUTERS CORP COM 884903105 243 6001 SH DFND 16,20,21 6001 0 0 THOMSON REUTERS CORP COM 884903105 2526 62473 SH DFND 5,6,7,8 62473 0 0 THOMSON REUTERS CORP COM 884903105 1616 39973 SH DFND 16,18,20,22,23 39973 0 0 THOR INDS INC COM 885160101 860 15391 SH DFND 5,8 15391 0 0 THOR INDS INC COM 885160101 2 35 SH DFND 5,8,11 35 0 0 THOR INDS INC COM 885160101 8 141 SH DFND 5,8,12 141 0 0 THOR INDS INC COM 885160101 5 85 SH DFND 16,20,21 85 0 0 THORATEC CORP COM NEW 885175307 316 9730 SH DFND 5,8 9730 0 0 THORATEC CORP COM NEW 885175307 3 94 SH DFND 16,20 94 0 0 THORATEC CORP COM NEW 885175307 0 3 SH DFND 16,20,21 3 0 0 3-D SYS CORP DEL COM NEW 88554D205 3334 101428 SH DFND 15,16,20 101428 0 0 3-D SYS CORP DEL COM NEW 88554D205 440 13376 SH DFND 16,20,21 13376 0 0 3-D SYS CORP DEL COM NEW 88554D205 128 3900 SH DFND 16,18,20,22,23 3900 0 0 3-D SYS CORP DEL COM NEW 88554D205 182 5545 SH DFND 3,5,7,8,17,19 5545 0 0 3-D SYS CORP DEL COM NEW 88554D205 4503 137000 SH Call DFND 5,8 137000 0 0 3-D SYS CORP DEL COM NEW 88554D205 8267 251500 SH Call DFND 15,16,20 251500 0 0 3-D SYS CORP DEL COM NEW 88554D205 12686 385950 SH Put DFND 15,16,20 385950 0 0 3M CO COM 88579Y101 19329 117632 SH DFND 5,8 81834 35798 0 3M CO COM 88579Y101 358 2176 SH DFND 5,8,11 976 1200 0 3M CO COM 88579Y101 1065 6480 SH DFND 5,8,12 6330 150 0 3M CO COM 88579Y101 26039 158465 SH DFND 16,20,21 158465 0 0 3M CO COM 88579Y101 616 3749 SH DFND 16,18,20,22,23 3749 0 0 3M CO COM 88579Y101 40965 249300 SH Call DFND 15,16,20 249300 0 0 3M CO COM 88579Y101 9941 60500 SH Call DFND 16,20,21 60500 0 0 3M CO COM 88579Y101 1643 10000 SH Call DFND 3,5,7,8,17,19 10000 0 0 3M CO COM 88579Y101 55096 335300 SH Put DFND 15,16,20 335300 0 0 3M CO COM 88579Y101 12340 75100 SH Put DFND 16,20,21 75100 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 28 8961 SH DFND 5,8 8961 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 66 SH DFND 16,20 66 0 0 TIDEWATER INC COM 886423102 3 105 SH DFND 5,8 105 0 0 TIDEWATER INC COM 886423102 0 15 SH DFND 5,8,11 15 0 0 TIDEWATER INC COM 886423102 5 165 SH DFND 5,8,12 165 0 0 TIDEWATER INC COM 886423102 129 3990 SH DFND 16,20,21 3990 0 0 TIFFANY & CO NEW COM 886547108 14429 135030 SH DFND 5,8 135030 0 0 TIFFANY & CO NEW COM 886547108 13 117 SH DFND 5,8,11 117 0 0 TIFFANY & CO NEW COM 886547108 15 140 SH DFND 5,8,12 140 0 0 TIFFANY & CO NEW COM 886547108 3737 34973 SH DFND 15,16,20 34973 0 0 TIFFANY & CO NEW COM 886547108 3647 34124 SH DFND 16,20,21 34124 0 0 TIFFANY & CO NEW COM 886547108 0 1 SH DFND 16,18,20,22,23 1 0 0 TIFFANY & CO NEW COM 886547108 11904 111400 SH Call DFND 15,16,20 111400 0 0 TIFFANY & CO NEW COM 886547108 13935 130400 SH Put DFND 15,16,20 130400 0 0 TIFFANY & CO NEW COM 886547108 7908 74000 SH Put DFND 16,20,21 74000 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 0 400 SH DFND 16,20 400 0 0 TILE SHOP HLDGS INC COM 88677Q109 46 5199 SH DFND 5,8 5199 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 500 SH DFND 16,20,21 500 0 0 TILLYS INC CL A 886885102 17 1804 SH DFND 5,8 1804 0 0 TILLYS INC CL A 886885102 1 102 SH DFND 16,20,21 102 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12231 550701 SH DFND 5,8 550701 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH DFND 16,20 1 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 300 13494 SH DFND 16,20,21 13494 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 36 1600 SH DFND 16,18,20,22,23 1600 0 0 TIMBERLINE RES CORP COM NEW 887133205 0 188 SH DFND 16,20,21 188 0 0 TIME INC NEW COM 887228104 480 19501 SH DFND 5,8 18728 773 0 TIME INC NEW COM 887228104 617 25068 SH DFND 16,20 25068 0 0 TIME INC NEW COM 887228104 0 19 SH DFND 5,8,11 19 0 0 TIME INC NEW COM 887228104 5 202 SH DFND 5,8,12 202 0 0 TIME INC NEW COM 887228104 21 838 SH DFND 16,20,21 838 0 0 TIME INC NEW COM 887228104 2 83 SH DFND 3,5,7,8 83 0 0 TIME INC NEW COM 887228104 0 1 SH DFND 16,18,20,22,23 1 0 0 TIME INC NEW COM 887228104 159 6480 SH Call DFND 15,16,20 6480 0 0 TIME INC NEW COM 887228104 465 18876 SH Put DFND 15,16,20 18876 0 0 TIME INC NEW COM 887228104 7112 289000 SH Put DFND 16,20,21 289000 0 0 TIME WARNER INC COM NEW 887317303 13215 154702 SH DFND 5,8 123601 29731 1370 TIME WARNER INC COM NEW 887317303 19 219 SH DFND 16,20 219 0 0 TIME WARNER INC COM NEW 887317303 639 7485 SH DFND 5,8,11 7485 0 0 TIME WARNER INC COM NEW 887317303 1231 14412 SH DFND 5,8,12 14062 350 0 TIME WARNER INC COM NEW 887317303 5519 64612 SH DFND 16,20,21 64612 0 0 TIME WARNER INC COM NEW 887317303 71 826 SH DFND 3,5,7,8 826 0 0 TIME WARNER INC COM NEW 887317303 1 9 SH DFND 16,18,20,22,23 9 0 0 TIME WARNER INC COM NEW 887317303 9003 105400 SH Call DFND 15,16,20 105400 0 0 TIME WARNER INC COM NEW 887317303 2136 25000 SH Call DFND 16,20,21 25000 0 0 TIME WARNER INC COM NEW 887317303 8012 93800 SH Put DFND 15,16,20 93800 0 0 TIME WARNER CABLE INC COM 88732J207 4669 30706 SH DFND 4,10 0 0 30706 TIME WARNER CABLE INC COM 88732J207 356599 2345122 SH DFND 5,8 2272304 58245 14573 TIME WARNER CABLE INC COM 88732J207 898 5904 SH DFND 5,8,11 5904 0 0 TIME WARNER CABLE INC COM 88732J207 1409 9267 SH DFND 5,8,12 8617 650 0 TIME WARNER CABLE INC COM 88732J207 12844 84467 SH DFND 16,20,21 84467 0 0 TIME WARNER CABLE INC COM 88732J207 35 232 SH DFND 3,5,7,8 232 0 0 TIME WARNER CABLE INC COM 88732J207 23159 152300 SH Call DFND 15,16,20 152300 0 0 TIME WARNER CABLE INC COM 88732J207 3802 25000 SH Call DFND 16,20,21 25000 0 0 TIME WARNER CABLE INC COM 88732J207 54909 361100 SH Put DFND 15,16,20 361100 0 0 TIME WARNER CABLE INC COM 88732J207 21957 144400 SH Put DFND 16,20,21 144400 0 0 TIMKEN CO COM 887389104 463 10859 SH DFND 5,8 6399 4460 0 TIMKEN CO COM 887389104 9 204 SH DFND 16,20 204 0 0 TIMKEN CO COM 887389104 19 448 SH DFND 5,8,12 448 0 0 TIMKEN CO COM 887389104 60 1405 SH DFND 16,20,21 1405 0 0 TIMKENSTEEL CORP COM 887399103 278 7502 SH DFND 5,8 5172 2330 0 TIMKENSTEEL CORP COM 887399103 3 90 SH DFND 16,20 90 0 0 TIMKENSTEEL CORP COM 887399103 1 25 SH DFND 5,8,12 25 0 0 TIMKENSTEEL CORP COM 887399103 1 32 SH DFND 16,20,21 32 0 0 TIPTREE FINL INC CL A 88822Q103 11 1334 SH DFND 5,8 1334 0 0 TITAN INTL INC ILL COM 88830M102 214 20092 SH DFND 5,8 20092 0 0 TITAN INTL INC ILL COM 88830M102 17 1637 SH DFND 16,20 1637 0 0 TITAN INTL INC ILL COM 88830M102 35 3285 SH DFND 16,20,21 3285 0 0 TITAN INTL INC ILL COM 88830M102 0 4 SH DFND 16,18,20,22,23 4 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 51 71000 PRN DFND 16,20,21 71000 0 0 TITAN MACHY INC COM 88830R101 41 2956 SH DFND 5,8 2956 0 0 TITAN MACHY INC COM 88830R101 1 43 SH DFND 16,20 43 0 0 TITAN MACHY INC COM 88830R101 10 726 SH DFND 16,20,21 726 0 0 TIVO INC COM 888706108 261 22012 SH DFND 5,8 22012 0 0 TIVO INC COM 888706108 1 58 SH DFND 16,20 58 0 0 TIVO INC COM 888706108 19 1582 SH DFND 5,8,11 1582 0 0 TIVO INC COM 888706108 1402 118408 SH DFND 15,16,20 118408 0 0 TIVO INC COM 888706108 371 31299 SH DFND 16,20,21 31299 0 0 TIVO INC COM 888706108 996 84100 SH Call DFND 15,16,20 84100 0 0 TIVO INC COM 888706108 2399 202600 SH Put DFND 15,16,20 202600 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 15 1014 SH DFND 5,8 1014 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 169 166000 PRN DFND 16,20,21 166000 0 0 TOLL BROTHERS INC COM 889478103 3151 91957 SH DFND 5,8 91957 0 0 TOLL BROTHERS INC COM 889478103 4 104 SH DFND 16,20 104 0 0 TOLL BROTHERS INC COM 889478103 1 17 SH DFND 5,8,11 17 0 0 TOLL BROTHERS INC COM 889478103 47 1375 SH DFND 5,8,12 1375 0 0 TOLL BROTHERS INC COM 889478103 2952 86125 SH DFND 15,16,20 86125 0 0 TOLL BROTHERS INC COM 889478103 2395 69884 SH DFND 16,20,21 69884 0 0 TOLL BROTHERS INC COM 889478103 7162 209000 SH Call DFND 15,16,20 209000 0 0 TOLL BROTHERS INC COM 889478103 17707 516700 SH Put DFND 15,16,20 516700 0 0 TOLL BROTHERS INC COM 889478103 2570 75000 SH Put DFND 16,20,21 75000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 294 5308 SH DFND 5,8 5308 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 71 1291 SH DFND 16,20,21 1291 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 143 SH DFND 16,20 143 0 0 TOOTSIE ROLL INDS INC COM 890516107 122 3974 SH DFND 5,8 3974 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 27 SH DFND 16,20 27 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 106 SH DFND 16,20,21 106 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 0 461 SH DFND 16,20 461 0 0 TORCHMARK CORP COM 891027104 3196 58996 SH DFND 5,8 50446 8550 0 TORCHMARK CORP COM 891027104 2 35 SH DFND 16,20 35 0 0 TORCHMARK CORP COM 891027104 0 6 SH DFND 5,8,11 6 0 0 TORCHMARK CORP COM 891027104 9 164 SH DFND 5,8,12 164 0 0 TORCHMARK CORP COM 891027104 39 715 SH DFND 16,20,21 715 0 0 TORO CO COM 891092108 1035 16224 SH DFND 5,8 16224 0 0 TORO CO COM 891092108 16 248 SH DFND 16,20,21 248 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 302 6303 SH DFND 4,10 0 0 6303 TORONTO DOMINION BK ONT COM NEW 891160509 77 1618 SH DFND 5,8 118 1500 0 TORONTO DOMINION BK ONT COM NEW 891160509 109 2271 SH DFND 16,20 2271 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14 288 SH DFND 5,8,12 288 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 162 3391 SH DFND 16,20,21 3391 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8 160 SH DFND 3,5,7,8 160 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50048 1045310 SH DFND 5,6,7,8 1045310 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4566 95372 SH DFND 16,18,20,22,23 95372 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 125 2850 SH DFND 16,20,21 2850 0 0 TORTOISE MLP FD INC COM 89148B101 16 556 SH DFND 16,20,21 556 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 4 202 SH DFND 16,20 202 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 62 3247 SH DFND 16,20,21 3247 0 0 TOTAL S A SPONSORED ADR 89151E109 657 12823 SH DFND 4,10 0 0 12823 TOTAL S A SPONSORED ADR 89151E109 11824 230945 SH DFND 5,8 191771 4275 34899 TOTAL S A SPONSORED ADR 89151E109 85 1666 SH DFND 16,20 1666 0 0 TOTAL S A SPONSORED ADR 89151E109 143 2791 SH DFND 5,8,11 2649 142 0 TOTAL S A SPONSORED ADR 89151E109 428 8354 SH DFND 5,8,12 7854 500 0 TOTAL S A SPONSORED ADR 89151E109 863 16851 SH DFND 15,16,20 16851 0 0 TOTAL S A SPONSORED ADR 89151E109 4649 90801 SH DFND 16,20,21 90801 0 0 TOTAL S A SPONSORED ADR 89151E109 5632 110000 SH Call DFND 15,16,20 110000 0 0 TOTAL S A SPONSORED ADR 89151E109 7429 145100 SH Put DFND 15,16,20 145100 0 0 TOTAL S A SPONSORED ADR 89151E109 5120 100000 SH Put DFND 16,20,21 100000 0 0 TOWER INTL INC COM 891826109 581 22749 SH DFND 5,8 22749 0 0 TOWER INTL INC COM 891826109 0 15 SH DFND 16,20 15 0 0 TOWERS WATSON & CO CL A 891894107 394 3478 SH DFND 5,8 3434 44 0 TOWERS WATSON & CO CL A 891894107 3 27 SH DFND 16,20 27 0 0 TOWERS WATSON & CO CL A 891894107 35 306 SH DFND 5,8,11 197 109 0 TOWERS WATSON & CO CL A 891894107 50 439 SH DFND 5,8,12 439 0 0 TOWERS WATSON & CO CL A 891894107 248 2192 SH DFND 16,20,21 2192 0 0 TOTAL SYS SVCS INC COM 891906109 1856 54660 SH DFND 5,8 54660 0 0 TOTAL SYS SVCS INC COM 891906109 3 89 SH DFND 5,8,12 89 0 0 TOTAL SYS SVCS INC COM 891906109 379 11164 SH DFND 16,20,21 11164 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 97 16347 SH DFND 5,8 16347 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 247 16360 SH DFND 5,8 16360 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 285 SH DFND 16,20,21 285 0 0 TOWNSQUARE MEDIA INC CL A 892231101 20 1526 SH DFND 5,8 1526 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 5 SH DFND 16,20 5 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2543 20263 SH DFND 5,8 17244 3019 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 167 1328 SH DFND 16,20 1328 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 1691 SH DFND 5,8,11 1615 76 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 586 4674 SH DFND 5,8,12 4674 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5636 44913 SH DFND 15,16,20 44913 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 957 7624 SH DFND 16,20,21 7624 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10565 84200 SH Call DFND 15,16,20 84200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21796 173700 SH Put DFND 15,16,20 173700 0 0 TRACTOR SUPPLY CO COM 892356106 3977 50455 SH DFND 5,8 32510 17945 0 TRACTOR SUPPLY CO COM 892356106 1 12 SH DFND 5,8,11 12 0 0 TRACTOR SUPPLY CO COM 892356106 4 47 SH DFND 5,8,12 47 0 0 TRACTOR SUPPLY CO COM 892356106 23 298 SH DFND 15,16,20 298 0 0 TRACTOR SUPPLY CO COM 892356106 58 731 SH DFND 16,20,21 731 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 59 7632 SH DFND 5,8 7632 0 0 TRADE STR 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& ALLOY COM 913837100 4 172 SH DFND 16,20 172 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 20 803 SH DFND 16,20,21 803 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 59 2081 SH DFND 5,8 2081 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 608 5466 SH DFND 5,8 5466 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 51 456 SH DFND 5,8,11 218 238 0 UNIVERSAL HLTH SVCS INC CL B 913903100 54 488 SH DFND 5,8,12 488 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 236 2120 SH DFND 16,20,21 2120 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 203 20646 SH DFND 5,8 20646 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 113 SH DFND 16,20 113 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 209 SH DFND 16,20,21 209 0 0 UNIVEST CORP PA COM 915271100 223 11020 SH DFND 5,8 11020 0 0 UNIVEST CORP PA COM 915271100 3 156 SH DFND 16,20,21 156 0 0 UNUM GROUP COM 91529Y106 2270 65094 SH DFND 5,8 64094 1000 0 UNUM GROUP COM 91529Y106 5 153 SH DFND 16,20 153 0 0 UNUM GROUP COM 91529Y106 1 23 SH DFND 5,8,11 23 0 0 UNUM GROUP COM 91529Y106 3 87 SH DFND 5,8,12 87 0 0 UNUM GROUP COM 91529Y106 170 4886 SH DFND 16,20,21 4886 0 0 UNWIRED PLANET INC NEW COM 91531F103 17 16816 SH DFND 5,8 16816 0 0 UNWIRED PLANET INC NEW COM 91531F103 3 3465 SH DFND 16,20 3465 0 0 UR ENERGY INC COM 91688R108 1 704 SH DFND 16,20 704 0 0 URANERZ ENERGY CORP COM 91688T104 1 983 SH DFND 16,20 983 0 0 URANIUM ENERGY CORP COM 916896103 2 1327 SH DFND 16,20 1327 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 0 113 SH DFND 16,20 113 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 1500 SH DFND 16,20,21 1500 0 0 URBAN OUTFITTERS INC COM 917047102 470 13393 SH DFND 5,8 13393 0 0 URBAN OUTFITTERS INC COM 917047102 5 130 SH DFND 5,8,12 130 0 0 URBAN OUTFITTERS INC COM 917047102 60 1700 SH DFND 15,16,20 1700 0 0 URBAN OUTFITTERS INC COM 917047102 899 25597 SH DFND 16,20,21 25597 0 0 URBAN OUTFITTERS INC COM 917047102 3091 88000 SH Call DFND 15,16,20 88000 0 0 URBAN OUTFITTERS INC COM 917047102 2723 77500 SH Put DFND 15,16,20 77500 0 0 UROPLASTY INC COM NEW 917277204 0 200 SH DFND 16,20,21 200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 420 19186 SH DFND 5,8 19186 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 13 598 SH DFND 16,20,21 598 0 0 US ECOLOGY INC COM 91732J102 199 4963 SH DFND 5,8 4963 0 0 UTAH MED PRODS INC COM 917488108 39 645 SH DFND 5,8 645 0 0 VCA INC COM 918194101 61 1249 SH DFND 5,8 1249 0 0 VCA INC COM 918194101 1 15 SH DFND 16,20 15 0 0 VCA INC COM 918194101 2 47 SH DFND 5,8,11 47 0 0 VCA INC COM 918194101 137 2803 SH DFND 5,8,12 2803 0 0 VCA INC COM 918194101 1 30 SH DFND 16,20,21 30 0 0 V F CORP COM 918204108 4807 64173 SH DFND 5,8 50973 13200 0 V F CORP COM 918204108 30 405 SH DFND 5,8,11 259 146 0 V F CORP COM 918204108 339 4528 SH DFND 5,8,12 3528 1000 0 V F CORP COM 918204108 6394 85369 SH DFND 16,20,21 85369 0 0 V F CORP COM 918204108 7116 95000 SH Call DFND 16,20,21 95000 0 0 VSE CORP COM 918284100 247 3754 SH DFND 5,8 3754 0 0 VSE CORP COM 918284100 7 103 SH DFND 16,20 103 0 0 VSE CORP COM 918284100 3 39 SH DFND 5,8,11 39 0 0 VSE CORP COM 918284100 3 40 SH DFND 16,20,21 40 0 0 VOC ENERGY TR TR UNIT 91829B103 1 99 SH DFND 16,20 99 0 0 VOC ENERGY TR TR UNIT 91829B103 100 18700 SH DFND 16,20,21 18700 0 0 VOXX INTL CORP CL A 91829F104 216 24624 SH DFND 5,8 24624 0 0 VOXX INTL CORP CL A 91829F104 0 11 SH DFND 16,20 11 0 0 VOXX INTL CORP CL A 91829F104 106 12073 SH DFND 16,20,21 12073 0 0 VWR CORP COM 91843L103 73 2822 SH DFND 5,8 2822 0 0 VAALCO ENERGY INC COM NEW 91851C201 169 37042 SH DFND 5,8 37042 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 363 SH DFND 16,20 363 0 0 VAALCO ENERGY INC COM NEW 91851C201 15 3293 SH DFND 16,20,21 3293 0 0 VAIL RESORTS INC COM 91879Q109 573 6285 SH DFND 5,8 6285 0 0 VAIL RESORTS INC COM 91879Q109 17 186 SH DFND 5,8,12 186 0 0 VAIL RESORTS INC COM 91879Q109 6 69 SH DFND 16,20,21 69 0 0 VALHI INC NEW COM 918905100 7 1020 SH DFND 5,8 1020 0 0 VALHI INC NEW COM 918905100 392 61102 SH DFND 16,20,21 61102 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 502 3500 SH DFND 5,8 300 3200 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 69 481 SH DFND 16,20 481 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4376 30503 SH DFND 16,20,21 30503 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5100 35552 SH DFND 5,6,7,8 35552 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 47 325 SH DFND 16,18,20,22,23 325 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 158 1100 SH Call DFND 15,16,20 1100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 631 4400 SH Put DFND 15,16,20 4400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4304 30000 SH Put DFND 16,20,21 30000 0 0 VALE S A ADR 91912E105 83 10162 SH DFND 16,20 10162 0 0 VALE S A ADR 91912E105 211 25822 SH DFND 15,16,20 25822 0 0 VALE S A ADR 91912E105 1186 144959 SH DFND 16,20,21 144959 0 0 VALE S A ADR 91912E105 1236 151052 SH DFND 16,18,20,22,23 151052 0 0 VALE S A ADR 91912E105 59 7255 SH DFND 3,5,7,8,17,19 7255 0 0 VALE S A ADR 91912E105 83 10094 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 10094 0 VALE S A ADR 91912E105 1309 160000 SH Call DFND 5,8 160000 0 0 VALE S A ADR 91912E105 3292 402500 SH Call DFND 15,16,20 402500 0 0 VALE S A ADR 91912E105 409 50000 SH Call DFND 16,20,21 50000 0 0 VALE S A ADR 91912E105 1382 169000 SH Put DFND 5,8 169000 0 0 VALE S A ADR 91912E105 4865 594800 SH Put DFND 15,16,20 594800 0 0 VALE S A ADR 91912E105 5309 649000 SH Put DFND 16,20,21 649000 0 0 VALE S A ADR REPSTG PFD 91912E204 41 5714 SH DFND 5,8 5714 0 0 VALE S A ADR REPSTG PFD 91912E204 3 381 SH DFND 16,20 381 0 0 VALE S A ADR REPSTG PFD 91912E204 7 917 SH DFND 5,8,12 917 0 0 VALE S A ADR REPSTG PFD 91912E204 30 4100 SH DFND 16,20,21 4100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 322 SH DFND 4,10 0 0 322 VALERO ENERGY CORP NEW COM 91913Y100 10335 208796 SH DFND 5,8 173852 33448 1496 VALERO ENERGY CORP NEW COM 91913Y100 664 13419 SH DFND 5,8,11 12877 542 0 VALERO ENERGY CORP NEW COM 91913Y100 803 16218 SH DFND 5,8,12 15218 1000 0 VALERO ENERGY CORP NEW COM 91913Y100 4352 87920 SH DFND 16,20,21 87920 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2409 48676 SH DFND 16,18,20,22,23 48676 0 0 VALERO ENERGY CORP NEW COM 91913Y100 50297 1016100 SH Call DFND 5,8 1016100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15840 320000 SH Call DFND 15,16,20 320000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43773 884300 SH Call DFND 16,20,21 884300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9405 190000 SH Put DFND 5,8 190000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14914 301300 SH Put DFND 15,16,20 301300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24646 497900 SH Put DFND 16,20,21 497900 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2372 54845 SH DFND 5,8 54607 238 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5 115 SH DFND 5,8,11 115 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 24 547 SH DFND 5,8,12 547 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 20 453 SH DFND 16,20,21 453 0 0 VALLEY NATL BANCORP COM 919794107 4 420 SH DFND 5,8 420 0 0 VALLEY NATL BANCORP COM 919794107 12 1258 SH DFND 16,20 1258 0 0 VALLEY NATL BANCORP COM 919794107 2670 274958 SH DFND 16,20,21 274958 0 0 VALMONT INDS INC COM 920253101 2 19 SH DFND 5,8 19 0 0 VALMONT INDS INC COM 920253101 67 527 SH DFND 16,20,21 527 0 0 VALSPAR CORP COM 920355104 68 790 SH DFND 5,8 790 0 0 VALSPAR CORP COM 920355104 14 158 SH DFND 16,20,21 158 0 0 VANDA PHARMACEUTICALS INC COM 921659108 214 14943 SH DFND 5,8 14943 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 363 SH DFND 16,20 363 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 72 892 SH DFND 5,8 892 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 450 5542 SH DFND 5,8,11 5542 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8651 106597 SH DFND 16,20,21 106597 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 63 1302 SH DFND 16,20,21 1302 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 12 100 SH DFND 16,20,21 100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 268 3300 SH DFND 16,20,21 3300 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 618 10175 SH DFND 16,20,21 10175 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 213 2080 SH DFND 16,20,21 2080 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 418 4432 SH DFND 16,20,21 4432 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4083 48212 SH DFND 5,8 48212 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 483 5708 SH DFND 16,20,21 5708 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37932 474449 SH DFND 5,8 451729 22720 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 986 12330 SH DFND 5,8,11 12330 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 664 SH DFND 5,8,12 664 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9325 116635 SH DFND 16,20,21 116635 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 76200 925093 SH DFND 5,8 778615 146478 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1699 20632 SH DFND 5,8,11 14371 6261 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3498 42471 SH DFND 5,8,12 26471 16000 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43548 528691 SH DFND 16,20,21 528691 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71452 1886261 SH DFND 5,8 1724437 161824 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5337 140897 SH DFND 5,8,11 140897 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3594 94883 SH DFND 5,8,12 94883 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 125112 3302850 SH DFND 16,20,21 3302850 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4261 61975 SH DFND 16,20,21 61975 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 634 8298 SH DFND 16,20,21 8298 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 101 SH DFND 16,20,21 101 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 871 SH DFND 16,20,21 871 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1608 13764 SH DFND 16,20,21 13764 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13921 111152 SH DFND 16,20,21 111152 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 824 7385 SH DFND 16,20,21 7385 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 343 6904 SH DFND 16,20,21 6904 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15303 121851 SH DFND 16,20,21 121851 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 493 4619 SH DFND 16,20,21 4619 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 115 SH DFND 16,20 115 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3172 30360 SH DFND 16,20,21 30360 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 430 4000 SH DFND 5,8 4000 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 63 SH DFND 16,20 63 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 358 3330 SH DFND 16,20,21 3330 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 1047 SH DFND 16,20 1047 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1035 10111 SH DFND 16,20,21 10111 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2752 26885 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 26885 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 30 351 SH DFND 16,20 351 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 235 2773 SH DFND 16,20,21 2773 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1346 14105 SH DFND 5,8 14105 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 316 3312 SH DFND 16,20,21 3312 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73 1212 SH DFND 16,20 1212 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539 8960 SH DFND 16,20,21 8960 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1512 25155 SH DFND 1,2,9,14,25,27,28,30,31,32 0 25155 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1500 SH DFND 5,8 1500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 570 12160 SH DFND 16,20 12160 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1423 30357 SH DFND 16,20,21 30357 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6490 162167 SH DFND 4,10 0 0 162167 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117887 2945707 SH DFND 5,8 2808399 67801 69507 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2276 56874 SH DFND 5,8,11 56474 400 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7704 192496 SH DFND 5,8,12 192496 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59349 1482976 SH DFND 16,20,21 1482976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11909 297585 SH DFND 1,2,9,14,25,27,28,30,31,32 0 297585 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58128 1452478 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 1452478 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11606 290000 SH Call DFND 5,8 290000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11318 282800 SH Call DFND 16,20,21 282800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9037 225800 SH Put DFND 16,20,21 225800 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40 694 SH DFND 5,8 694 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 355 6214 SH DFND 16,20,21 6214 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3776 72053 SH DFND 4,10 0 0 72053 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17448 332917 SH DFND 5,8 321286 0 11631 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 306 5847 SH DFND 5,8,11 5847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5919 112942 SH DFND 16,20,21 112942 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37489 715304 SH DFND 1,2,9,14,25,27,28,30,31,32 0 715304 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83370 1590732 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 1590732 0 VANGUARD NAT RES LLC COM UNIT 92205F106 202 13404 SH DFND 16,20,21 13404 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2473 31060 SH DFND 5,8 31060 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4892 61434 SH DFND 16,20,21 61434 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 374 3909 SH DFND 5,8 3909 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 78 818 SH DFND 16,20,21 818 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67 682 SH DFND 16,20,21 682 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH DFND 16,20,21 80 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 230 SH DFND 16,20,21 230 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 672 7266 SH DFND 16,20,21 7266 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127 1480 SH DFND 16,20,21 1480 0 0 VANTIV INC CL A 92210H105 125 3672 SH DFND 5,8 3672 0 0 VANTIV INC CL A 92210H105 22 636 SH DFND 16,20 636 0 0 VANTIV INC CL A 92210H105 88 2583 SH DFND 5,8,11 1338 1245 0 VANTIV INC CL A 92210H105 217 6392 SH DFND 5,8,12 6392 0 0 VANTIV INC CL A 92210H105 128 3763 SH DFND 16,20,21 3763 0 0 VARIAN MED SYS INC COM 92220P105 314 3629 SH DFND 5,8 2407 1222 0 VARIAN MED SYS INC COM 92220P105 9 101 SH DFND 16,20 101 0 0 VARIAN MED SYS INC COM 92220P105 98 1133 SH DFND 5,8,12 1133 0 0 VARIAN MED SYS INC COM 92220P105 8 88 SH DFND 16,20,21 88 0 0 VARONIS SYS INC COM 922280102 30 914 SH DFND 5,8 914 0 0 VARONIS SYS INC COM 922280102 28 846 SH DFND 16,20,21 846 0 0 VASCO DATA SEC INTL INC COM 92230Y104 547 19400 SH DFND 5,8 19400 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 66 SH DFND 16,20 66 0 0 VASCO DATA SEC INTL INC COM 92230Y104 10 361 SH DFND 16,20,21 361 0 0 VASCULAR SOLUTIONS INC COM 92231M109 80 2940 SH DFND 5,8 2940 0 0 VECTREN CORP COM 92240G101 361 7810 SH DFND 5,8 7810 0 0 VECTREN CORP COM 92240G101 10 211 SH DFND 16,20 211 0 0 VECTREN CORP COM 92240G101 179 3864 SH DFND 16,20,21 3864 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 18 13000 PRN DFND 16,20,21 13000 0 0 VECTOR GROUP LTD COM 92240M108 1928 90464 SH DFND 5,8 90464 0 0 VECTOR GROUP LTD COM 92240M108 3 134 SH DFND 5,8,11 134 0 0 VECTOR GROUP LTD COM 92240M108 288 13528 SH DFND 16,20,21 13528 0 0 VEECO INSTRS INC DEL COM 922417100 13270 380433 SH DFND 5,8 380382 51 0 VEECO INSTRS INC DEL COM 922417100 2 54 SH DFND 16,20 54 0 0 VEECO INSTRS INC DEL COM 922417100 10 278 SH DFND 5,8,11 126 152 0 VEECO INSTRS INC DEL COM 922417100 134 3851 SH DFND 5,8,12 3851 0 0 VEECO INSTRS INC DEL COM 922417100 31 875 SH DFND 16,20,21 875 0 0 VEECO INSTRS INC DEL COM 922417100 5 155 SH DFND 3,5,7,8 155 0 0 VEECO INSTRS INC DEL COM 922417100 0 1 SH DFND 16,18,20,22,23 1 0 0 VECTRUS INC COM 92242T101 13 464 SH DFND 5,8 464 0 0 VECTRUS INC COM 92242T101 0 14 SH DFND 16,20 14 0 0 VECTRUS INC COM 92242T101 1 26 SH DFND 16,20,21 26 0 0 VEEVA SYS INC CL A COM 922475108 232 8797 SH DFND 16,20,21 8797 0 0 VENAXIS INC COM 92262A107 2 1011 SH DFND 16,20 1011 0 0 VENAXIS INC COM 92262A107 1 500 SH DFND 16,20,21 500 0 0 VENTAS INC COM 92276F100 63 877 SH DFND 5,8 877 0 0 VENTAS INC COM 92276F100 7 95 SH DFND 16,20 95 0 0 VENTAS INC COM 92276F100 6 80 SH DFND 5,8,11 80 0 0 VENTAS INC COM 92276F100 30 422 SH DFND 5,8,12 422 0 0 VENTAS INC COM 92276F100 5836 81398 SH DFND 16,20,21 81398 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1037 5503 SH DFND 5,8 5503 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97446 517092 SH DFND 16,20,21 517092 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164726 874110 SH DFND 1,2,9,14,25,27,28,30,31,32 0 874110 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269986 1432665 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 1432665 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268 3000 SH DFND 5,8,11 3000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2434 27218 SH DFND 16,20,21 27218 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1471 14475 SH DFND 16,20,21 14475 0 0 VANGUARD INDEX FDS REIT ETF 922908553 299 3693 SH DFND 5,8,11 3693 0 0 VANGUARD INDEX FDS REIT ETF 922908553 47238 583189 SH DFND 16,20,21 583189 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1106 8785 SH DFND 5,8,11 8785 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3260 25887 SH DFND 16,20,21 25887 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3190 30164 SH DFND 16,20,21 30164 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7905 63980 SH DFND 4,10 0 0 63980 VANGUARD INDEX FDS MID CAP ETF 922908629 3141 25418 SH DFND 5,8 0 0 25418 VANGUARD INDEX FDS MID CAP ETF 922908629 3138 25397 SH DFND 16,20,21 25397 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1017 10777 SH DFND 16,20,21 10777 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 449 5115 SH DFND 5,8 5115 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1353 15414 SH DFND 5,8,11 15044 370 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1465 16690 SH DFND 16,20,21 16690 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14 132 SH DFND 16,20 132 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11266 107920 SH DFND 16,20,21 107920 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3174 30406 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 30406 0 VANGUARD INDEX FDS VALUE ETF 922908744 6655 78768 SH DFND 16,20,21 78768 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3046 36050 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 36050 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11867 101723 SH DFND 5,8 85507 16216 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1349 11564 SH DFND 16,20,21 11564 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1554 14665 SH DFND 4,10 0 0 14665 VANGUARD INDEX FDS TOTAL STK MKT 922908769 283750 2676887 SH DFND 5,8 2159098 502792 14997 VANGUARD INDEX FDS TOTAL STK MKT 922908769 276 2608 SH DFND 16,20 2608 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5590 52740 SH DFND 5,8,11 46501 6239 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3654 34470 SH DFND 5,8,12 34470 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21733 205030 SH DFND 16,20,21 205030 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1386 13080 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 13080 0 VERA BRADLEY INC COM 92335C106 146 7150 SH DFND 5,8 7150 0 0 VERA BRADLEY INC COM 92335C106 0 12 SH DFND 16,20,21 12 0 0 VERASTEM INC COM 92337C104 82 8984 SH DFND 5,8 8984 0 0 VERASTEM INC COM 92337C104 2 205 SH DFND 16,20 205 0 0 VERASTEM INC COM 92337C104 1 148 SH DFND 16,20,21 148 0 0 VERACYTE INC COM 92337F107 11 1115 SH DFND 5,8 1115 0 0 VERACYTE INC COM 92337F107 5 481 SH DFND 16,20 481 0 0 VERIFONE SYS INC COM 92342Y109 172 4628 SH DFND 5,8 4628 0 0 VERIFONE SYS INC COM 92342Y109 32 854 SH DFND 16,20 854 0 0 VERIFONE SYS INC COM 92342Y109 35 935 SH DFND 5,8,11 935 0 0 VERIFONE SYS INC COM 92342Y109 145 3900 SH DFND 5,8,12 3900 0 0 VERIFONE SYS INC COM 92342Y109 4775 128358 SH DFND 15,16,20 128358 0 0 VERIFONE SYS INC COM 92342Y109 370 9934 SH DFND 16,20,21 9934 0 0 VERIFONE SYS INC COM 92342Y109 8385 225400 SH Call DFND 15,16,20 225400 0 0 VERIFONE SYS INC COM 92342Y109 5948 159900 SH Put DFND 15,16,20 159900 0 0 VERISIGN INC COM 92343E102 670 11755 SH DFND 5,8 11755 0 0 VERISIGN INC COM 92343E102 30 529 SH DFND 16,20 529 0 0 VERISIGN INC COM 92343E102 0 5 SH DFND 5,8,11 5 0 0 VERISIGN INC COM 92343E102 44 770 SH DFND 5,8,12 770 0 0 VERISIGN INC COM 92343E102 1580 27726 SH DFND 15,16,20 27726 0 0 VERISIGN INC COM 92343E102 22 385 SH DFND 16,20,21 385 0 0 VERISIGN INC COM 92343E102 832 14600 SH Call DFND 15,16,20 14600 0 0 VERISIGN INC COM 92343E102 2537 44500 SH Put DFND 15,16,20 44500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3980 85075 SH DFND 4,10 0 0 85075 VERIZON COMMUNICATIONS INC COM 92343V104 178255 3810499 SH DFND 5,8 3550952 218091 41456 VERIZON COMMUNICATIONS INC COM 92343V104 1376 29418 SH DFND 5,8,11 27750 1668 0 VERIZON COMMUNICATIONS INC COM 92343V104 2981 63727 SH DFND 5,8,12 61102 2625 0 VERIZON COMMUNICATIONS INC COM 92343V104 1889 40386 SH DFND 15,16,20 40386 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15277 326568 SH DFND 16,20,21 326568 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2924 62499 SH DFND 16,18,20,22,23 62499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 182 3894 SH DFND 3,5,7,8,17,19 3894 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12397 265000 SH Call DFND 5,8 265000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36334 776700 SH Call DFND 15,16,20 776700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6035 129000 SH Call DFND 16,20,21 129000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23746 507600 SH Put DFND 5,8 507600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46289 989500 SH Put DFND 15,16,20 989500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9122 195000 SH Put DFND 16,20,21 195000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 129 117000 PRN DFND 16,20,21 117000 0 0 VERINT SYS INC COM 92343X100 618 10606 SH DFND 5,8 10606 0 0 VERINT SYS INC COM 92343X100 3 58 SH DFND 16,20 58 0 0 VERINT SYS INC COM 92343X100 9 148 SH DFND 5,8,11 47 101 0 VERINT SYS INC COM 92343X100 1557 26718 SH DFND 16,20,21 26718 0 0 VERISK ANALYTICS INC CL A 92345Y106 1767 27589 SH DFND 5,8 27589 0 0 VERISK ANALYTICS INC CL A 92345Y106 6 92 SH DFND 16,20 92 0 0 VERISK ANALYTICS INC CL A 92345Y106 14 218 SH DFND 5,8,11 69 149 0 VERISK ANALYTICS INC CL A 92345Y106 93 1445 SH DFND 5,8,12 1445 0 0 VERISK ANALYTICS INC CL A 92345Y106 23 362 SH DFND 15,16,20 362 0 0 VERISK ANALYTICS INC CL A 92345Y106 35 552 SH DFND 16,20,21 552 0 0 VERITIV CORP COM 923454102 97 1873 SH DFND 5,8 1831 42 0 VERITIV CORP COM 923454102 0 5 SH DFND 5,8,11 5 0 0 VERITIV CORP COM 923454102 0 6 SH DFND 5,8,12 6 0 0 VERITIV CORP COM 923454102 91 1749 SH DFND 16,20,21 1749 0 0 VERITIV CORP COM 923454102 86 1662 SH Call DFND 15,16,20 1662 0 0 VERITIV CORP COM 923454102 5 100 SH Call DFND 16,20,21 100 0 0 VERITIV CORP COM 923454102 22 421 SH Put DFND 15,16,20 421 0 0 VERITIV CORP COM 923454102 49 950 SH Put DFND 16,20,21 950 0 0 VERMILION ENERGY INC COM 923725105 230 4682 SH DFND 16,20,21 4682 0 0 VERMILION ENERGY INC COM 923725105 374 7604 SH DFND 5,6,7,8 7604 0 0 VERMILLION INC COM NEW 92407M206 1 593 SH DFND 16,20 593 0 0 VERSARTIS INC COM 92529L102 140 6251 SH DFND 5,8 6251 0 0 VERSARTIS INC COM 92529L102 86 3815 SH DFND 16,20,21 3815 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6360 53537 SH DFND 5,8 30766 22771 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 47 SH DFND 16,20 47 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 212 1787 SH DFND 5,8,11 1730 57 0 VERTEX PHARMACEUTICALS INC COM 92532F100 458 3856 SH DFND 5,8,12 3856 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4061 34187 SH DFND 15,16,20 34187 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10247 86250 SH DFND 16,20,21 86250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 236 1990 SH DFND 16,18,20,22,23 1990 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9338 78600 SH Call DFND 15,16,20 78600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15705 132200 SH Put DFND 15,16,20 132200 0 0 VERTEX ENERGY INC COM 92534K107 9 2250 SH DFND 5,8 2250 0 0 VERTEX ENERGY INC COM 92534K107 0 116 SH DFND 16,20 116 0 0 VIAD CORP COM NEW 92552R406 488 18312 SH DFND 5,8 18312 0 0 VIAD CORP COM NEW 92552R406 100 3749 SH DFND 16,20,21 3749 0 0 VIASAT INC COM 92552V100 1027 16286 SH DFND 5,8 16286 0 0 VIASAT INC COM 92552V100 13 211 SH DFND 16,20 211 0 0 VIASAT INC COM 92552V100 0 6 SH DFND 16,20,21 6 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 47 2883 SH DFND 5,8 2883 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2 107 SH DFND 16,20 107 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 43 SH DFND 16,20,21 43 0 0 VIACOM INC NEW CL A 92553P102 4 50 SH DFND 16,20,21 50 0 0 VIACOM INC NEW CL B 92553P201 17 225 SH DFND 4,10 0 0 225 VIACOM INC NEW CL B 92553P201 22497 298958 SH DFND 5,8 249771 47056 2131 VIACOM INC NEW CL B 92553P201 837 11128 SH DFND 5,8,11 11128 0 0 VIACOM INC NEW CL B 92553P201 1379 18319 SH DFND 5,8,12 18319 0 0 VIACOM INC NEW CL B 92553P201 12647 168063 SH DFND 16,20,21 168063 0 0 VIACOM INC NEW CL B 92553P201 8 100 SH DFND 3,5,7,8 100 0 0 VIACOM INC NEW CL B 92553P201 2664 35400 SH Call DFND 15,16,20 35400 0 0 VIACOM INC NEW CL B 92553P201 13101 174100 SH Put DFND 15,16,20 174100 0 0 VIACOM INC NEW CL B 92553P201 15216 202200 SH Put DFND 16,20,21 202200 0 0 VICAL INC COM 925602104 7 6750 SH DFND 16,20 6750 0 0 VICAL INC COM 925602104 54 51231 SH DFND 16,20,21 51231 0 0 VICOR CORP COM 925815102 135 11161 SH DFND 5,8 11161 0 0 VICOR CORP COM 925815102 122 10094 SH DFND 16,20,21 10094 0 0 VIGGLE INC COM NEW 92672V204 3 1063 SH DFND 16,20 1063 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 14 SH DFND 16,20 14 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 145 5287 SH DFND 5,8 5287 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 18 656 SH DFND 16,20,21 656 0 0 VIMICRO INTL CORP ADR 92718N109 3 451 SH DFND 16,20 451 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1699 407026 SH DFND 5,8 407026 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1 175 SH DFND 16,20 175 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 16 3858 SH DFND 15,16,20 3858 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 42 10000 SH DFND 3,5,7,8 10000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 317 75938 SH DFND 16,18,20,22,23 75938 0 0 VINCE HLDG CORP COM 92719W108 1 29 SH DFND 16,20,21 29 0 0 VIOLIN MEMORY INC COM 92763A101 48 10000 SH DFND 16,20,21 10000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16492 909631 SH DFND 5,8 909631 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 2 SH DFND 16,20 2 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 90 76000 PRN DFND 16,20,21 76000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 320 16357 SH DFND 5,8 16357 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 221 11318 SH DFND 16,20 11318 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 83 4266 SH DFND 5,8,12 4266 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2173 111193 SH DFND 16,20,21 111193 0 0 VIRGIN AMER INC COM VTG 92765X208 140 3247 SH DFND 5,8 3247 0 0 VIRGIN AMER INC COM VTG 92765X208 13 294 SH DFND 5,8,11 294 0 0 VIRGIN AMER INC COM VTG 92765X208 61 1404 SH DFND 5,8,12 1404 0 0 VIRGIN AMER INC COM VTG 92765X208 19 447 SH DFND 16,20,21 447 0 0 VISION-SCIENCES INC DEL COM 927912105 0 200 SH DFND 16,20,21 200 0 0 VISTA GOLD CORP COM NEW 927926303 0 100 SH DFND 16,20 100 0 0 VIRNETX HLDG CORP COM 92823T108 49 8998 SH DFND 5,8 8998 0 0 VIRNETX HLDG CORP COM 92823T108 60 10939 SH DFND 16,20 10939 0 0 VIRNETX HLDG CORP COM 92823T108 1 159 SH DFND 5,8,12 159 0 0 VIRNETX HLDG CORP COM 92823T108 274 49914 SH DFND 16,20,21 49914 0 0 VISA INC COM CL A 92826C839 1065 4060 SH DFND 4,10 0 0 4060 VISA INC COM CL A 92826C839 49850 190122 SH DFND 5,8 133169 56116 837 VISA INC COM CL A 92826C839 95730 365102 SH DFND 5,7,8 365102 0 0 VISA INC COM CL A 92826C839 1544 5889 SH DFND 5,8,11 5623 266 0 VISA INC COM CL A 92826C839 2609 9950 SH DFND 5,8,12 9850 100 0 VISA INC COM CL A 92826C839 2413 9201 SH DFND 15,16,20 9201 0 0 VISA INC COM CL A 92826C839 14695 56045 SH DFND 16,20,21 56045 0 0 VISA INC COM CL A 92826C839 1935 7381 SH DFND 16,18,20,22,23 7381 0 0 VISA INC COM CL A 92826C839 3541 13505 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 13505 0 VISA INC COM CL A 92826C839 30363 115800 SH Call DFND 15,16,20 115800 0 0 VISA INC COM CL A 92826C839 44050 168000 SH Put DFND 15,16,20 168000 0 0 VIRTUSA CORP COM 92827P102 505 12131 SH DFND 5,8 12131 0 0 VIRTUSA CORP COM 92827P102 193 4620 SH DFND 16,20,21 4620 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 475 2787 SH DFND 5,8 2787 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH DFND 5,8,12 5 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 37 215 SH DFND 16,20,21 215 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 8 1704 SH DFND 16,20 1704 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 56 SH DFND 5,8 56 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 174 11000 SH DFND 16,20,21 11000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 614 43389 SH DFND 5,8 43389 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 908 SH DFND 16,20,21 908 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 12 1226 SH DFND 16,20 1226 0 0 VISHAY PRECISION GROUP INC COM 92835K103 142 8257 SH DFND 5,8 8257 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4 229 SH DFND 16,20 229 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 123 SH DFND 16,20,21 123 0 0 VISTEON CORP COM NEW 92839U206 12048 112750 SH DFND 5,8 112750 0 0 VISTEON CORP COM NEW 92839U206 6 56 SH DFND 16,20 56 0 0 VISTEON CORP COM NEW 92839U206 119 1113 SH DFND 16,20,21 1113 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 16 962 SH DFND 5,8 962 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 2 97 SH DFND 16,20 97 0 0 VITAL THERAPIES INC COM 92847R104 24 970 SH DFND 5,8 970 0 0 VITAL THERAPIES INC COM 92847R104 2 83 SH DFND 16,20 83 0 0 VITAL THERAPIES INC COM 92847R104 630 25272 SH DFND 16,20,21 25272 0 0 VITAMIN SHOPPE INC COM 92849E101 662 13629 SH DFND 5,8 13629 0 0 VITAMIN SHOPPE INC COM 92849E101 9 194 SH DFND 16,20 194 0 0 VITAMIN SHOPPE INC COM 92849E101 10 206 SH DFND 5,8,11 206 0 0 VITAMIN SHOPPE INC COM 92849E101 3 58 SH DFND 16,20,21 58 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 36 9471 SH DFND 5,8 9471 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH DFND 16,20,21 25 0 0 VIVINT SOLAR INC COM 92854Q106 33 3603 SH DFND 5,8 3603 0 0 VIVINT SOLAR INC COM 92854Q106 1 139 SH DFND 16,20 139 0 0 VIVINT SOLAR INC COM 92854Q106 0 28 SH DFND 16,20,21 28 0 0 VIVUS INC COM 928551100 26 8876 SH DFND 5,8 8876 0 0 VIVUS INC COM 928551100 5 1803 SH DFND 16,20,21 1803 0 0 VMWARE INC CL A COM 928563402 96 1164 SH DFND 5,8 1164 0 0 VMWARE INC CL A COM 928563402 11 139 SH DFND 5,8,12 139 0 0 VMWARE INC CL A COM 928563402 569 6891 SH DFND 16,20,21 6891 0 0 VMWARE INC CL A COM 928563402 550 6661 SH DFND 16,18,20,22,23 6661 0 0 VMWARE INC CL A COM 928563402 6164 74700 SH Call DFND 15,16,20 74700 0 0 VMWARE INC CL A COM 928563402 9374 113600 SH Put DFND 15,16,20 113600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 40 3876 SH DFND 5,8 3876 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 271 SH DFND 16,20 271 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12001 351206 SH DFND 5,8 343403 7803 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1072 31378 SH DFND 16,20 31378 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 105 3062 SH DFND 5,8,11 2424 638 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 494 14456 SH DFND 5,8,12 14456 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8173 239192 SH DFND 16,20,21 239192 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3219 94191 SH DFND 1,2,9,14,25,27,28,29,30,31,32 0 94191 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15033 439940 SH Call DFND 15,16,20 439940 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27664 809600 SH Call DFND 16,20,21 809600 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18848 551584 SH Put DFND 15,16,20 551584 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2952 86400 SH Put DFND 16,20,21 86400 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1070 1080000 PRN DFND 16,20,21 1080000 0 0 VOLCANO CORPORATION COM 928645100 722 40378 SH DFND 5,8 40378 0 0 VOLCANO CORPORATION COM 928645100 3 140 SH DFND 16,20 140 0 0 VOLCANO CORPORATION COM 928645100 561 31364 SH DFND 16,20,21 31364 0 0 VOLTARI CORP COM NEW 92870X309 1 1255 SH DFND 16,20 1255 0 0 VOLTARI CORP COM NEW 92870X309 0 136 SH DFND 16,20,21 136 0 0 VONAGE HLDGS CORP COM 92886T201 379 99399 SH DFND 5,8 99399 0 0 VONAGE HLDGS CORP COM 92886T201 2 639 SH DFND 16,20 639 0 0 VONAGE HLDGS CORP COM 92886T201 108 28409 SH DFND 16,20,21 28409 0 0 WI-LAN INC COM 928972108 1 449 SH DFND 16,20 449 0 0 WI-LAN INC COM 928972108 43 14433 SH DFND 5,6,7,8 14433 0 0 VORNADO RLTY TR SH BEN INT 929042109 1319 11203 SH DFND 5,8 11203 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 98 SH DFND 5,8,11 98 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 360 SH DFND 5,8,12 360 0 0 VORNADO RLTY TR SH BEN INT 929042109 1080 9173 SH DFND 16,20,21 9173 0 0 VORNADO RLTY TR SH BEN INT 929042109 11065 94000 SH Call DFND 15,16,20 94000 0 0 VORNADO RLTY TR SH BEN INT 929042109 777 6600 SH Put DFND 15,16,20 6600 0 0 VOYA FINL INC COM 929089100 2066 48748 SH DFND 5,8 48748 0 0 VOYA FINL INC COM 929089100 198 4664 SH DFND 16,20,21 4664 0 0 VRINGO INC COM 92911N104 7 12249 SH DFND 5,8 12249 0 0 VRINGO INC COM 92911N104 1 1482 SH DFND 16,20 1482 0 0 VRINGO INC COM 92911N104 5 8384 SH DFND 16,20,21 8384 0 0 VOXELJET AG ADS 92912L107 76 9318 SH DFND 16,20,21 9318 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 49 4750 SH DFND 16,20,21 4750 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 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INC COM 978097103 19 645 SH DFND 16,20,21 645 0 0 WOODWARD INC COM 980745103 586 11903 SH DFND 5,8 11903 0 0 WOODWARD INC COM 980745103 2 48 SH DFND 16,20 48 0 0 WOODWARD INC COM 980745103 6 122 SH DFND 16,20,21 122 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 28 23000 PRN DFND 16,20,21 23000 0 0 WORKDAY INC CL A 98138H101 828 10147 SH DFND 5,8 7947 2200 0 WORKDAY INC CL A 98138H101 5 63 SH DFND 16,20 63 0 0 WORKDAY INC CL A 98138H101 24 297 SH DFND 5,8,11 76 221 0 WORKDAY INC CL A 98138H101 25 308 SH DFND 5,8,12 308 0 0 WORKDAY INC CL A 98138H101 2492 30533 SH DFND 16,20,21 30533 0 0 WORLD ACCEP CORP DEL COM 981419104 590 7426 SH DFND 5,8 7426 0 0 WORLD ACCEP CORP DEL COM 981419104 7 86 SH DFND 16,20 86 0 0 WORLD ACCEP CORP DEL COM 981419104 12 154 SH DFND 16,20,21 154 0 0 WORLD FUEL SVCS CORP COM 981475106 110 2335 SH DFND 5,8 2335 0 0 WORLD FUEL SVCS CORP COM 981475106 1 23 SH DFND 16,20 23 0 0 WORLD FUEL SVCS CORP COM 981475106 4 84 SH DFND 5,8,12 84 0 0 WORLD FUEL SVCS CORP COM 981475106 8 161 SH DFND 16,20,21 161 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 206 16725 SH DFND 5,8 16725 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 124 SH DFND 16,20 124 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 262 21217 SH DFND 15,16,20 21217 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 83 6764 SH DFND 16,20,21 6764 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 985 79800 SH Call DFND 15,16,20 79800 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1630 132100 SH Put DFND 15,16,20 132100 0 0 WORTHINGTON INDS INC COM 981811102 793 26364 SH DFND 5,8 26364 0 0 WORTHINGTON INDS INC COM 981811102 17 565 SH DFND 5,8,12 565 0 0 WORTHINGTON INDS INC COM 981811102 3 104 SH DFND 16,20,21 104 0 0 WPX ENERGY INC COM 98212B103 270 23236 SH DFND 5,8 20737 2499 0 WPX ENERGY INC COM 98212B103 35 3047 SH DFND 16,20 3047 0 0 WPX ENERGY INC COM 98212B103 0 34 SH DFND 5,8,11 34 0 0 WPX ENERGY INC COM 98212B103 9 734 SH DFND 5,8,12 734 0 0 WPX ENERGY INC COM 98212B103 367 31555 SH DFND 15,16,20 31555 0 0 WPX ENERGY INC COM 98212B103 1362 117105 SH DFND 16,20,21 117105 0 0 WPX ENERGY INC COM 98212B103 736 63300 SH Call DFND 15,16,20 63300 0 0 WPX ENERGY INC COM 98212B103 488 42000 SH Put DFND 15,16,20 42000 0 0 WPX ENERGY INC COM 98212B103 814 70000 SH Put DFND 16,20,21 70000 0 0 WRIGHT MED GROUP INC COM 98235T107 253 9426 SH DFND 5,8 9426 0 0 WRIGHT MED GROUP INC COM 98235T107 1 20 SH DFND 5,8,12 20 0 0 WRIGHT MED GROUP INC COM 98235T107 70 2614 SH DFND 16,20,21 2614 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 12 2547 SH DFND 5,8 2547 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1828 21316 SH DFND 5,8 21316 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17 196 SH DFND 16,20 196 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH DFND 5,8,11 10 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 25 287 SH DFND 5,8,12 287 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 266 3106 SH DFND 16,20,21 3106 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 86 1000 SH Call DFND 16,20,21 1000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2015 23500 SH Put DFND 16,20,21 23500 0 0 WYNN RESORTS LTD COM 983134107 47758 321042 SH DFND 5,8 321042 0 0 WYNN RESORTS LTD COM 983134107 17 116 SH DFND 16,20 116 0 0 WYNN RESORTS LTD COM 983134107 6 43 SH DFND 5,8,11 43 0 0 WYNN RESORTS LTD COM 983134107 1 5 SH DFND 5,8,12 5 0 0 WYNN RESORTS LTD COM 983134107 8914 59925 SH DFND 15,16,20 59925 0 0 WYNN RESORTS LTD COM 983134107 371 2492 SH DFND 16,20,21 2492 0 0 WYNN RESORTS LTD COM 983134107 21154 142200 SH Call DFND 15,16,20 142200 0 0 WYNN RESORTS LTD COM 983134107 10383 69800 SH Call DFND 16,20,21 69800 0 0 WYNN RESORTS LTD COM 983134107 45327 304700 SH Put DFND 15,16,20 304700 0 0 WYNN RESORTS LTD COM 983134107 8851 59500 SH Put DFND 16,20,21 59500 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 460 SH DFND 16,20 460 0 0 XO GROUP INC COM 983772104 276 15139 SH DFND 5,8 15139 0 0 XO GROUP INC COM 983772104 1 81 SH DFND 16,20 81 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3039 1194000 PRN DFND 16,20,21 1194000 0 0 XPO LOGISTICS INC COM 983793100 393 9608 SH DFND 5,8 9608 0 0 XPO LOGISTICS INC COM 983793100 6 157 SH DFND 16,20 157 0 0 XPO LOGISTICS INC COM 983793100 11 279 SH DFND 16,20,21 279 0 0 XCEL ENERGY INC COM 98389B100 234 6528 SH DFND 5,8 1928 4600 0 XCEL ENERGY INC COM 98389B100 7 208 SH DFND 16,20 208 0 0 XCEL ENERGY INC COM 98389B100 2 57 SH DFND 5,8,11 57 0 0 XCEL ENERGY INC COM 98389B100 38 1057 SH DFND 5,8,12 1057 0 0 XCEL ENERGY INC COM 98389B100 20 555 SH DFND 16,20,21 555 0 0 XCEL ENERGY INC COM 98389B100 7 204 SH DFND 16,18,20,22,23 204 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 23 15000 PRN DFND 16,20,21 15000 0 0 XILINX INC COM 983919101 2372 54791 SH DFND 5,8 54629 162 0 XILINX INC COM 983919101 12 277 SH DFND 5,8,11 277 0 0 XILINX INC COM 983919101 52 1207 SH DFND 5,8,12 1207 0 0 XILINX INC COM 983919101 7683 177477 SH DFND 16,20,21 177477 0 0 XILINX INC COM 983919101 11082 256000 SH Call DFND 15,16,20 256000 0 0 XILINX INC COM 983919101 6918 159800 SH Put DFND 15,16,20 159800 0 0 XCERRA CORP COM 98400J108 176 19253 SH DFND 5,8 19253 0 0 XCERRA CORP COM 98400J108 1 83 SH DFND 16,20 83 0 0 XCERRA CORP COM 98400J108 0 39 SH DFND 16,20,21 39 0 0 XENCOR INC COM 98401F105 40 2515 SH DFND 5,8 2515 0 0 XENOPORT INC COM 98411C100 201 22879 SH DFND 5,8 22879 0 0 XENOPORT INC COM 98411C100 4 411 SH DFND 16,20,21 411 0 0 XEROX CORP COM 984121103 7 522 SH DFND 4,10 0 0 522 XEROX CORP COM 984121103 2759 199082 SH DFND 5,8 198892 190 0 XEROX CORP COM 984121103 13 951 SH DFND 16,20 951 0 0 XEROX CORP COM 984121103 35 2490 SH DFND 5,8,11 2490 0 0 XEROX CORP COM 984121103 114 8208 SH DFND 5,8,12 8208 0 0 XEROX CORP COM 984121103 1265 91247 SH DFND 15,16,20 91247 0 0 XEROX CORP COM 984121103 863 62247 SH DFND 16,20,21 62247 0 0 XEROX CORP COM 984121103 850 61300 SH Call DFND 15,16,20 61300 0 0 XEROX CORP COM 984121103 2493 179900 SH Put DFND 15,16,20 179900 0 0 XEROX CORP COM 984121103 168 12100 SH Put DFND 16,20,21 12100 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 162 10295 SH DFND 5,8 10295 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 17 SH DFND 16,20 17 0 0 XUNLEI LTD SPONSORED ADR 98419E108 51 7013 SH DFND 16,20 7013 0 0 XOMA CORP DEL COM 98419J107 136 37988 SH DFND 5,8 37988 0 0 XOMA CORP DEL COM 98419J107 0 137 SH DFND 16,20,21 137 0 0 XYLEM INC COM 98419M100 783 20569 SH DFND 5,8 20569 0 0 XYLEM INC COM 98419M100 29 761 SH DFND 16,20 761 0 0 XYLEM INC COM 98419M100 6 166 SH DFND 5,8,11 166 0 0 XYLEM INC COM 98419M100 1 23 SH DFND 5,8,12 23 0 0 XYLEM INC COM 98419M100 323 8493 SH DFND 16,20,21 8493 0 0 XYLEM INC COM 98419M100 3029 79564 SH DFND 16,18,20,22,23 79564 0 0 XYLEM INC COM 98419M100 3769 99000 SH Call DFND 16,18,20,22,23 99000 0 0 XYLEM INC COM 98419M100 381 10000 SH Put DFND 16,20,21 10000 0 0 XOOM CORP COM 98419Q101 93 5306 SH DFND 5,8 5306 0 0 XOOM CORP COM 98419Q101 3 152 SH DFND 16,20 152 0 0 XOOM CORP COM 98419Q101 4 212 SH DFND 16,20,21 212 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 844 31903 SH DFND 5,8 31903 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 744 SH DFND 5,8,12 744 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3410 128843 SH DFND 16,20,21 128843 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12017 454000 SH Call DFND 16,20,21 454000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3891 147000 SH Put DFND 16,20,21 147000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1079 47968 SH DFND 5,8 47968 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 9 385 SH DFND 5,8,12 385 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 8724 387886 SH DFND 16,20,21 387886 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 10683 475000 SH Put DFND 16,20,21 475000 0 0 YY INC ADS REPCOM CLA 98426T106 988 15846 SH DFND 5,8 15846 0 0 YY INC ADS REPCOM CLA 98426T106 188 3015 SH DFND 15,16,20 3015 0 0 YY INC ADS REPCOM CLA 98426T106 1034 16585 SH DFND 16,20,21 16585 0 0 YY INC ADS REPCOM CLA 98426T106 262 4200 SH Call DFND 15,16,20 4200 0 0 YY INC ADS REPCOM CLA 98426T106 848 13600 SH Put DFND 15,16,20 13600 0 0 YADKIN FINL CORP COM 984305102 127 6476 SH DFND 5,8 6476 0 0 YADKIN FINL CORP COM 984305102 39 1967 SH DFND 16,20,21 1967 0 0 YAHOO INC NOTE 12/0 984332AF3 136 120000 PRN DFND 16,20,21 120000 0 0 YAHOO INC COM 984332106 71266 1410920 SH DFND 5,8 1410793 127 0 YAHOO INC COM 984332106 17 339 SH DFND 16,20 339 0 0 YAHOO INC COM 984332106 49 976 SH DFND 5,8,11 738 238 0 YAHOO INC COM 984332106 186 3674 SH DFND 5,8,12 3674 0 0 YAHOO INC COM 984332106 25505 504949 SH DFND 15,16,20 504949 0 0 YAHOO INC COM 984332106 17715 350717 SH DFND 16,20,21 350717 0 0 YAHOO INC COM 984332106 101 2000 SH DFND 3,5,7,8 2000 0 0 YAHOO INC COM 984332106 72072 1426891 SH DFND 3,5,7,8,17,19 1426891 0 0 YAHOO INC COM 984332106 5 100 SH DFND 1,2,9,14,25,27,28,30,31,32 0 100 0 YAHOO INC COM 984332106 27023 535000 SH Call DFND 5,8 535000 0 0 YAHOO INC COM 984332106 69800 1381900 SH Call DFND 15,16,20 1381900 0 0 YAHOO INC COM 984332106 11617 230000 SH Call DFND 16,20,21 230000 0 0 YAHOO INC COM 984332106 11223 222200 SH Call DFND 3,5,7,8,17,19 222200 0 0 YAHOO INC COM 984332106 15658 310000 SH Put DFND 5,8 310000 0 0 YAHOO INC COM 984332106 91595 1813400 SH Put DFND 15,16,20 1813400 0 0 YAHOO INC COM 984332106 36372 720100 SH Put DFND 16,20,21 720100 0 0 YAHOO INC COM 984332106 1515 30000 SH Put DFND 3,5,7,8,17,19 30000 0 0 YAMANA GOLD INC COM 98462Y100 4 905 SH DFND 16,20 905 0 0 YAMANA GOLD INC COM 98462Y100 3169 783391 SH DFND 15,16,20 783391 0 0 YAMANA GOLD INC COM 98462Y100 440 108844 SH DFND 16,20,21 108844 0 0 YAMANA GOLD INC COM 98462Y100 683 168875 SH DFND 5,6,7,8 168875 0 0 YAMANA GOLD INC COM 98462Y100 2886 713500 SH Call DFND 15,16,20 713500 0 0 YAMANA GOLD INC COM 98462Y100 2913 720000 SH Call DFND 16,20,21 720000 0 0 YAMANA GOLD INC COM 98462Y100 3686 911200 SH Put DFND 15,16,20 911200 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 135 SH DFND 16,20 135 0 0 YELP INC CL A 985817105 7163 130885 SH DFND 5,8 125085 5800 0 YELP INC CL A 985817105 27 495 SH DFND 5,8,12 495 0 0 YELP INC CL A 985817105 4202 76769 SH DFND 15,16,20 76769 0 0 YELP INC CL A 985817105 1428 26090 SH DFND 16,20,21 26090 0 0 YELP INC CL A 985817105 8762 160100 SH Call DFND 15,16,20 160100 0 0 YELP INC CL A 985817105 15894 290400 SH Put DFND 15,16,20 290400 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 16 6781 SH DFND 16,20 6781 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 18 7673 SH DFND 15,16,20 7673 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 600 SH DFND 16,20,21 600 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 95 40500 SH Call DFND 15,16,20 40500 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 42 18000 SH Put DFND 15,16,20 18000 0 0 YODLEE INC COM 98600P201 15 1201 SH DFND 5,8 1201 0 0 YODLEE INC COM 98600P201 2 154 SH DFND 16,20 154 0 0 YORK WTR CO COM 987184108 69 2984 SH DFND 5,8 2984 0 0 YORK WTR CO COM 987184108 5 210 SH DFND 16,20 210 0 0 YORK WTR CO COM 987184108 16 695 SH DFND 16,20,21 695 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1860 104412 SH DFND 5,8 104412 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 4 227 SH DFND 16,20 227 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1925 108097 SH DFND 15,16,20 108097 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 529 29705 SH DFND 16,20,21 29705 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2673 150100 SH Call DFND 15,16,20 150100 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 5083 285400 SH Put DFND 15,16,20 285400 0 0 YUM BRANDS INC COM 988498101 15163 208144 SH DFND 5,8 202678 5466 0 YUM BRANDS INC COM 988498101 18 253 SH DFND 16,20 253 0 0 YUM BRANDS INC COM 988498101 45 611 SH DFND 5,8,11 495 116 0 YUM BRANDS INC COM 988498101 130 1779 SH DFND 5,8,12 1504 275 0 YUM BRANDS INC COM 988498101 3903 53578 SH DFND 15,16,20 53578 0 0 YUM BRANDS INC COM 988498101 1376 18888 SH DFND 16,20,21 18888 0 0 YUM BRANDS INC COM 988498101 957 13140 SH DFND 16,18,20,22,23 13140 0 0 YUM BRANDS INC COM 988498101 9201 126300 SH Call DFND 15,16,20 126300 0 0 YUM BRANDS INC COM 988498101 11620 159500 SH Call DFND 16,20,21 159500 0 0 YUM BRANDS INC COM 988498101 3643 50000 SH Put DFND 5,8 50000 0 0 YUM BRANDS INC COM 988498101 30881 423900 SH Put DFND 15,16,20 423900 0 0 YUM BRANDS INC COM 988498101 6156 84500 SH Put DFND 16,20,21 84500 0 0 YUME INC COM 98872B104 16 3086 SH DFND 5,8 3086 0 0 YUME INC COM 98872B104 76 15075 SH DFND 16,20,21 15075 0 0 ZAGG INC COM 98884U108 6 856 SH DFND 16,20 856 0 0 ZAFGEN INC COM 98885E103 183 5933 SH DFND 5,8 5933 0 0 ZAFGEN INC COM 98885E103 0 4 SH DFND 16,20,21 4 0 0 ZAIS FINL CORP COM 98886K108 16 923 SH DFND 16,20 923 0 0 ZAIS FINL CORP COM 98886K108 51 2965 SH DFND 16,20,21 2965 0 0 ZAYO GROUP HLDGS INC COM 98919V105 78 2556 SH DFND 5,8 2556 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3 100 SH DFND 16,20,21 100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 752 9713 SH DFND 5,8 9713 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 124 SH DFND 16,20 124 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 91 SH DFND 5,8,12 91 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 224 8032 SH DFND 5,8 8032 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 0 2 SH DFND 16,20,21 2 0 0 ZENDESK INC COM 98936J101 79 3249 SH DFND 5,8 3249 0 0 ZENDESK INC COM 98936J101 0 2 SH DFND 16,20,21 2 0 0 ZEP INC COM 98944B108 142 9355 SH DFND 5,8 9355 0 0 ZEP INC COM 98944B108 85 5592 SH DFND 16,20,21 5592 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2 951 SH DFND 16,20 951 0 0 ZILLOW INC CL A 98954A107 20 186 SH DFND 5,8 186 0 0 ZILLOW INC CL A 98954A107 25 236 SH DFND 5,8,12 236 0 0 ZILLOW INC CL A 98954A107 3054 28839 SH DFND 16,20,21 28839 0 0 ZILLOW INC CL A 98954A107 11542 109000 SH Call DFND 15,16,20 109000 0 0 ZILLOW INC CL A 98954A107 10854 102500 SH Put DFND 15,16,20 102500 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 7 436 SH DFND 16,20 436 0 0 ZIMMER HLDGS INC COM 98956P102 10 89 SH DFND 4,10 0 0 89 ZIMMER HLDGS INC COM 98956P102 1954 17231 SH DFND 5,8 16131 1100 0 ZIMMER HLDGS INC COM 98956P102 11 97 SH DFND 16,20 97 0 0 ZIMMER HLDGS INC COM 98956P102 41 364 SH DFND 5,8,11 364 0 0 ZIMMER HLDGS INC COM 98956P102 46 408 SH DFND 5,8,12 408 0 0 ZIMMER HLDGS INC COM 98956P102 517 4560 SH DFND 16,20,21 4560 0 0 ZIONS BANCORPORATION COM 989701107 29 1000 SH DFND 5,8 1000 0 0 ZIONS BANCORPORATION COM 989701107 13 447 SH DFND 5,8,11 447 0 0 ZIONS BANCORPORATION COM 989701107 54 1909 SH DFND 5,8,12 1909 0 0 ZIONS BANCORPORATION COM 989701107 57 1996 SH DFND 16,20,21 1996 0 0 ZIONS BANCORPORATION COM 989701107 1391 48800 SH Call DFND 15,16,20 48800 0 0 ZIONS BANCORPORATION COM 989701107 10420 365500 SH Call DFND 16,20,21 365500 0 0 ZIONS BANCORPORATION COM 989701107 405 14200 SH Put DFND 15,16,20 14200 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 71 13933 SH DFND 5,8 13933 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4 850 SH DFND 16,20 850 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2 329 SH DFND 5,8,12 329 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 92 18055 SH DFND 16,20,21 18055 0 0 ZIX CORP COM 98974P100 37 10170 SH DFND 5,8 10170 0 0 ZIX CORP COM 98974P100 1 332 SH DFND 16,20 332 0 0 ZULILY INC CL A 989774104 5 232 SH DFND 16,20 232 0 0 ZULILY INC CL A 989774104 19 791 SH DFND 16,20,21 791 0 0 ZULILY INC CL A 989774104 117 5000 SH Call DFND 16,20,21 5000 0 0 ZOGENIX INC COM 98978L105 29 21084 SH DFND 5,8 21084 0 0 ZOGENIX INC COM 98978L105 2 1268 SH DFND 16,20 1268 0 0 ZOGENIX INC COM 98978L105 31 22630 SH DFND 16,20,21 22630 0 0 ZOETIS INC CL A 98978V103 637 14808 SH DFND 5,8 14672 136 0 ZOETIS INC CL A 98978V103 5 114 SH DFND 16,20 114 0 0 ZOETIS INC CL A 98978V103 40 933 SH DFND 5,8,11 582 351 0 ZOETIS INC CL A 98978V103 58 1356 SH DFND 5,8,12 1356 0 0 ZOETIS INC CL A 98978V103 200 4652 SH DFND 16,20,21 4652 0 0 ZOETIS INC CL A 98978V103 7595 176500 SH Put DFND 16,20,21 176500 0 0 ZS PHARMA INC COM 98979G105 230 5527 SH DFND 5,8 5527 0 0 ZOES KITCHEN INC COM 98979J109 30 1001 SH DFND 5,8 1001 0 0 ZOES KITCHEN INC COM 98979J109 8 280 SH DFND 16,20 280 0 0 ZOES KITCHEN INC COM 98979J109 13 434 SH DFND 16,20,21 434 0 0 ZUMIEZ INC COM 989817101 400 10361 SH DFND 5,8 10361 0 0 ZUMIEZ INC COM 989817101 2 61 SH DFND 16,20 61 0 0 ZUMIEZ INC COM 989817101 1 28 SH DFND 5,8,11 28 0 0 ZUMIEZ INC COM 989817101 4 114 SH DFND 5,8,12 114 0 0 ZUMIEZ INC COM 989817101 16 404 SH DFND 16,20,21 404 0 0 ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 104 SH DFND 16,20 104 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 315 SH DFND 5,8 315 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 5 374 SH DFND 16,20 374 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 47 3360 SH DFND 16,20,21 3360 0 0 ZYNGA INC CL A 98986T108 26 9942 SH DFND 16,20 9942 0 0 ZYNGA INC CL A 98986T108 705 265092 SH DFND 15,16,20 265092 0 0 ZYNGA INC CL A 98986T108 305 114474 SH DFND 16,20,21 114474 0 0 ZYNGA INC CL A 98986T108 1093 410900 SH Call DFND 15,16,20 410900 0 0 ZYNGA INC CL A 98986T108 1021 384000 SH Put DFND 15,16,20 384000 0 0