The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 875 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,425 | 40,464 | SH | DFND | 12 | 40,464 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,813 | 199,482 | SH | DFND | 1 | 193,934 | 0 | 5,548 | |
3M CO | COM | 88579Y101 | 37,128 | 338,617 | SH | DFND | 4 | 338,617 | 0 | 0 | |
3M CO | COM | 88579Y101 | 154 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,949 | 36,117 | SH | DFND | 7 | 36,117 | 0 | 0 | |
3M CO | COM | 88579Y101 | 328 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 444 | 4,063 | SH | DFND | 3 | 4,063 | 0 | 0 | |
3M CO | COM | 88579Y101 | 62,913 | 575,333 | SH | DFND | 13 | 575,333 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,625 | 124,600 | SH | DFND | 13 | 124,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,457 | 150,500 | SH | DFND | 13 | 150,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 167 | 1,524 | SH | DFND | 9 | 1,524 | 0 | 0 | |
3M CO | COM | 88579Y101 | 328 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 5 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 554 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 119 | 5,479 | SH | DFND | 13 | 5,479 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,829 | 84,444 | SH | DFND | 8 | 0 | 0 | 84,444 | |
ABB LTD | SPONSORED ADR | 000375204 | 87 | 4,013 | SH | DFND | 0 | 0 | 4,013 | ||
ABBOTT LABS | COM | 002824100 | 3,379 | 96,876 | SH | DFND | 7 | 96,876 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,857 | 368,605 | SH | DFND | 1 | 364,401 | 0 | 4,204 | |
ABBOTT LABS | COM | 002824100 | 105 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34,777 | 991,300 | SH | DFND | 4 | 991,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 175 | 5,026 | SH | DFND | 5 | 5,026 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,671 | 47,920 | SH | DFND | 8 | 47,920 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 329 | 9,425 | SH | DFND | 3 | 9,425 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 42,976 | 1,232,123 | SH | Put | DFND | 13 | 1,232,123 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 324 | 7,834 | SH | DFND | 3 | 7,834 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 87,431 | 2,114,921 | SH | DFND | 13 | 2,114,921 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,231 | 247,477 | SH | DFND | 7 | 247,477 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 92 | 2,234 | SH | DFND | 5 | 2,234 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,921 | 856,543 | SH | DFND | 4 | 856,543 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,513 | 351,053 | SH | DFND | 1 | 346,849 | 0 | 4,204 | |
ABBVIE INC | COM | 00287Y109 | 5,642 | 136,485 | SH | DFND | 12 | 136,485 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 701 | 15,484 | SH | DFND | 13 | 15,484 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 682 | 15,070 | SH | DFND | 4 | 15,070 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 244 | 10,900 | SH | DFND | 7 | 10,900 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 27 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 711 | 28,799 | SH | DFND | 13 | 28,799 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,473 | 173,332 | SH | DFND | 13 | 173,332 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 328 | 4,565 | SH | DFND | 5 | 4,565 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 22,287 | 249,069 | SH | DFND | 13 | 249,069 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 211 | 2,363 | SH | DFND | 5 | 2,363 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 177 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 26 | 788 | SH | DFND | 5 | 788 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 3,846 | 30,472 | SH | DFND | 13 | 30,472 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 34 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 8,336 | 66,079 | SH | DFND | 4 | 66,079 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 423 | 3,350 | SH | DFND | 7 | 3,350 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,281 | 1,071,571 | SH | DFND | 13 | 1,071,571 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,718 | 120,483 | SH | DFND | 4 | 120,483 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,057 | 14,000 | SH | DFND | 11 | 14,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 55 | 726 | SH | DFND | 13 | 726 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 2,315 | 193,571 | SH | DFND | 13 | 193,571 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,533 | 318,989 | SH | DFND | 13 | 318,989 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 336 | 7,370 | SH | DFND | 1 | 7,148 | 0 | 222 | |
ADOBE SYS INC | COM | 00724F101 | 7,456 | 163,638 | SH | DFND | 4 | 163,638 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3 | 61 | SH | DFND | 9 | 61 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,633 | 20,117 | SH | DFND | 4 | 20,117 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 398 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 243 | 2,996 | SH | DFND | 13 | 2,996 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 498 | 122,101 | SH | DFND | 13 | 122,101 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 465 | 113,997 | SH | DFND | 4 | 113,997 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 135 | 33,000 | SH | DFND | 9 | 33,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 198 | 48,727 | SH | DFND | 13 | 48,727 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,815 | 693,448 | SH | DFND | 2 | 693,448 | 0 | 0 | |
AES CORP | COM | 00130H105 | 16 | 1,352 | SH | DFND | 5 | 1,352 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,162 | 681,648 | SH | DFND | 4 | 681,648 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,734 | 728,402 | SH | DFND | 13 | 728,402 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,814 | 151,315 | SH | DFND | 7 | 151,315 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 17,586 | 276,687 | SH | DFND | 4 | 276,687 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,393 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,529 | 102,759 | SH | DFND | 13 | 102,759 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 999 | 15,723 | SH | DFND | 16 | 15,723 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 727 | 11,448 | SH | DFND | 7 | 11,448 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 71 | 1,124 | SH | DFND | 5 | 1,124 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 351 | 2,142 | SH | DFND | 13 | 2,142 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 211 | 1,290 | SH | DFND | 14 | 1,290 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,153 | 13,135 | SH | DFND | 4 | 13,135 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,379 | 38,909 | SH | DFND | 1 | 38,909 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,072 | 104,476 | SH | DFND | 7 | 104,476 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 71 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,209 | 295,926 | SH | DFND | 4 | 295,926 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 52 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,643 | 114,306 | SH | DFND | 13 | 114,306 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 14 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,725 | 34,260 | SH | DFND | 4 | 34,260 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 198 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,644 | 272,309 | SH | DFND | 13 | 272,309 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,834 | 113,055 | SH | DFND | 4 | 113,055 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,104 | 25,759 | SH | DFND | 13 | 25,759 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 17 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 974 | 22,727 | SH | DFND | 4 | 22,727 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 204 | 6,925 | SH | DFND | 13 | 6,925 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,696 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7,403 | 85,520 | SH | DFND | 4 | 85,520 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,827 | 32,512 | SH | DFND | 13 | 32,512 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
AGRIUM INC | COM | 008916108 | 4,348 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,602 | 17,500 | SH | DFND | 7 | 17,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,400 | 69,872 | SH | DFND | 4 | 69,872 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,552 | 49,707 | SH | DFND | 13 | 49,707 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,512 | 15,843 | SH | DFND | 13 | 15,843 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,327 | 13,902 | SH | DFND | 4 | 13,902 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 198 | 65,210 | SH | DFND | 13 | 65,210 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,803 | 42,384 | SH | Call | DFND | 13 | 42,384 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,286 | 77,235 | SH | DFND | 4 | 77,235 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 184 | 4,334 | SH | DFND | 1 | 4,334 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 851 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 84 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 225 | 3,613 | SH | DFND | 13 | 3,613 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 16 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 7,135 | 912,400 | SH | DFND | 13 | 912,400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 167 | 21,339 | SH | DFND | 1 | 17,439 | 0 | 3,900 | |
ALCOA INC | COM | 013817101 | 86 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 117 | 14,900 | SH | DFND | 9 | 14,900 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,778 | 355,188 | SH | DFND | 13 | 355,188 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 23,871 | 3,052,500 | SH | DFND | 13 | 3,052,500 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,853 | 236,981 | SH | DFND | 4 | 236,981 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 12 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 312 | 1,063 | SH | DFND | 13 | 1,063 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 91 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,420 | 36,830 | SH | Call | DFND | 13 | 36,830 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 101 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,294 | 46,555 | SH | Put | DFND | 13 | 46,555 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,549 | 49,315 | SH | DFND | 4 | 49,315 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 317 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 242 | 6,524 | SH | DFND | 1 | 6,524 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 261 | 682 | SH | DFND | 13 | 682 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 98 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 537 | 20,397 | SH | DFND | 4 | 20,397 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 884 | 33,609 | SH | DFND | 13 | 33,609 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 337 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 10,235 | 121,502 | SH | DFND | 12 | 121,502 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 17,026 | 202,109 | SH | DFND | 13 | 202,109 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 44 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 34 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 7,261 | 86,197 | SH | DFND | 4 | 86,197 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 601 | 7,140 | SH | DFND | 6 | 7,140 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 367 | 2,029 | SH | DFND | 13 | 2,029 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 115 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 917 | 5,088 | SH | DFND | 4 | 5,088 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,109 | 22,000 | SH | DFND | 7 | 22,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 228 | 4,513 | SH | DFND | 13 | 4,513 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,592 | 31,581 | SH | DFND | 4 | 31,581 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 134 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 306 | 6,350 | SH | DFND | 14 | 6,350 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,745 | 181,724 | SH | DFND | 1 | 180,974 | 0 | 750 | |
ALLSTATE CORP | COM | 020002101 | 15,581 | 323,297 | SH | DFND | 4 | 323,297 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,396 | 49,800 | SH | DFND | 8 | 49,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 161 | 3,338 | SH | DFND | 12 | 3,338 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,107 | 334,720 | SH | DFND | 13 | 334,720 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 45 | 926 | SH | DFND | 926 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 66 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 46 | 8,832 | SH | DFND | 12 | 8,832 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 247 | 47,058 | SH | DFND | 13 | 47,058 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,486 | 283,635 | SH | DFND | 1 | 283,635 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2,334 | 70,737 | SH | DFND | 4 | 70,737 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 12,416 | 376,370 | SH | DFND | 13 | 376,370 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 27 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,344 | 610,000 | SH | DFND | 13 | 610,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 169 | 4,826 | SH | DFND | 5 | 4,826 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 644 | 18,400 | SH | DFND | 1 | 18,200 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 210 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 59 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,724 | 1,242,118 | SH | DFND | 4 | 1,242,118 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,768 | 136,260 | SH | DFND | 6 | 136,260 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,946 | 370,000 | SH | DFND | 13 | 370,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 585 | 16,730 | SH | DFND | 3 | 15,230 | 1,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 518 | 14,815 | SH | DFND | 14,815 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 71,726 | 2,049,899 | SH | DFND | 13 | 2,049,899 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,897 | 82,790 | SH | DFND | 8 | 82,790 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 539 | 15,413 | SH | DFND | 7 | 15,413 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 4,048 | 514,985 | SH | DFND | 13 | 514,985 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,906 | 89,690 | SH | DFND | 13 | 89,690 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 335 | 1,208 | SH | DFND | 5 | 1,208 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,267 | 127,000 | SH | Put | DFND | 13 | 127,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 211 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 284 | 1,022 | SH | DFND | 12 | 1,022 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,906 | 46,478 | SH | DFND | 1 | 45,945 | 0 | 533 | |
AMAZON COM INC | COM | 023135106 | 41,836 | 150,674 | SH | DFND | 4 | 150,674 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 781 | 2,813 | SH | DFND | 7 | 2,813 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 154 | 555 | SH | DFND | 555 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 430 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 83 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,028 | 3,702 | SH | DFND | 9 | 0 | 0 | 3,702 | |
AMAZON COM INC | COM | 023135106 | 24,048 | 86,600 | SH | Call | DFND | 13 | 86,600 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 249 | 7,219 | SH | DFND | 1 | 6,669 | 0 | 550 | |
AMEREN CORP | COM | 023608102 | 1,787 | 51,873 | SH | DFND | 4 | 51,873 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,191 | 237,822 | SH | DFND | 13 | 237,822 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19,839 | 912,115 | SH | DFND | 15 | 912,115 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,085 | 49,869 | SH | DFND | 4 | 49,869 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,218 | 56,000 | SH | DFND | 11 | 56,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 41 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26,589 | 1,222,460 | SH | DFND | 13 | 1,222,460 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 545 | 17,666 | SH | Call | DFND | 13 | 17,666 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 20 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 859 | 46,100 | SH | DFND | 4 | 46,100 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 27 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,878 | 119,966 | SH | Put | DFND | 13 | 119,966 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 83 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 268 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 366 | 28,916 | SH | DFND | 13 | 28,916 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,582 | 68,811 | SH | DFND | 4 | 68,811 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 355 | 15,439 | SH | DFND | 13 | 15,439 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 25 | 1,085 | SH | DFND | 5 | 1,085 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 67 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,384 | 30,900 | SH | DFND | 7 | 30,900 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 91 | 2,033 | SH | DFND | 5 | 2,033 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,354 | 543,864 | SH | DFND | 13 | 543,864 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,945 | 177,447 | SH | DFND | 4 | 177,447 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,497 | 122,758 | SH | DFND | 1 | 121,969 | 0 | 789 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 36 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 430 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,889 | 65,400 | SH | DFND | 13 | 65,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 98 | 1,307 | SH | DFND | 5 | 1,307 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,900 | 145,800 | SH | DFND | 13 | 145,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,194 | 29,928 | SH | DFND | 29,928 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,086 | 27,898 | SH | DFND | 1 | 24,558 | 0 | 3,340 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,215 | 511,174 | SH | DFND | 13 | 511,174 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 4,165 | SH | DFND | 9 | 4,165 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 550 | 7,357 | SH | DFND | 7 | 7,357 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,868 | 412,596 | SH | DFND | 4 | 412,596 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,552 | 549,673 | SH | DFND | 4 | 549,673 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,158 | 48,270 | SH | DFND | 7 | 48,270 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211 | 4,720 | SH | DFND | 14 | 4,720 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,975 | 267,900 | SH | DFND | 13 | 267,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 308 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67 | 1,494 | SH | DFND | 5 | 1,494 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 86 | 1,935 | SH | DFND | 12 | 1,935 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 447 | 10,000 | SH | Call | DFND | 13 | 10,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 367 | 8,214 | SH | DFND | 3 | 5,066 | 3,148 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,286 | 699,900 | SH | Call | DFND | 13 | 699,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,560 | 258,613 | SH | DFND | 1 | 258,413 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 429 | 5,869 | SH | DFND | 1 | 5,869 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 2,813 | SH | DFND | 5 | 2,813 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,996 | 150,098 | SH | DFND | 4 | 150,098 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,598 | 49,169 | SH | DFND | 7 | 49,169 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,902 | 94,324 | SH | Put | DFND | 13 | 94,324 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 111 | 2,694 | SH | DFND | 4 | 2,694 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,115 | 148,317 | SH | DFND | 13 | 148,317 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,978 | 197,547 | SH | DFND | 6 | 197,547 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 615 | 7,609 | SH | DFND | 7 | 7,609 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,625 | 57,182 | SH | Put | DFND | 13 | 57,182 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 117 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,379 | 152,511 | SH | DFND | 4 | 152,511 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 197 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,943 | 522,400 | SH | DFND | 4 | 522,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,969 | 106,922 | SH | DFND | 7 | 106,922 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 103 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,492 | 62,552 | SH | Call | DFND | 13 | 62,552 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 419 | 9,903 | SH | DFND | 13 | 9,903 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 156 | 3,683 | SH | DFND | 4 | 3,683 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,318 | 124,856 | SH | DFND | 6 | 124,856 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,325 | 145,192 | SH | DFND | 7 | 145,192 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,211 | 62,950 | SH | DFND | 8 | 62,950 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 160 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 296 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41,166 | 416,864 | SH | DFND | 4 | 416,864 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,372 | 125,400 | SH | DFND | 13 | 125,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 184 | 1,863 | SH | DFND | 5 | 1,863 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 110,120 | 1,116,156 | SH | DFND | 13 | 1,116,156 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 99 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 3,528 | 35,762 | SH | DFND | 1 | 35,449 | 0 | 313 | |
AMGEN INC | COM | 031162100 | 210 | 2,130 | SH | DFND | 9 | 1,630 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 13,082 | 132,600 | SH | DFND | 13 | 132,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 36 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,986 | 128,120 | SH | DFND | 13 | 128,120 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,681 | 34,396 | SH | DFND | 4 | 34,396 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,637 | 193,551 | SH | DFND | 4 | 193,551 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,459 | 121,712 | SH | DFND | 13 | 121,712 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21 | 246 | SH | DFND | 246 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 69 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 134 | 1,559 | SH | DFND | 5 | 1,559 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 190 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 116 | 2,568 | SH | DFND | 5 | 2,568 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,053 | 378,441 | SH | DFND | 13 | 378,441 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,174 | 92,633 | SH | DFND | 4 | 92,633 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,253 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,494 | 104,493 | SH | DFND | 13 | 104,493 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6 | 392 | SH | DFND | 0 | 0 | 392 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60,964 | 675,424 | SH | Call | DFND | 13 | 675,424 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 303 | 3,353 | SH | DFND | 5 | 3,353 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,822 | 144,930 | SH | DFND | 4 | 144,930 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 683 | 54,358 | SH | Put | DFND | 13 | 54,358 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,599 | 524,995 | SH | DFND | 1 | 516,695 | 0 | 8,300 | |
ANSYS INC | COM | 03662Q105 | 120 | 1,638 | SH | DFND | 5 | 1,638 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 499 | 6,826 | SH | DFND | 1 | 6,826 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 276 | 3,780 | SH | DFND | 13 | 3,780 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 103 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,715 | 73,265 | SH | DFND | 13 | 73,265 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,782 | 80,900 | SH | Put | DFND | 13 | 80,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 101 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
APACHE CORP | COM | 037411105 | 2,863 | 34,147 | SH | DFND | 7 | 34,147 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,042 | 24,357 | SH | DFND | 8 | 24,357 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 134 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 72 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 20,645 | 246,029 | SH | DFND | 4 | 246,029 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,802 | 21,500 | SH | DFND | 11 | 21,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10,818 | 129,051 | SH | DFND | 13 | 129,051 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,414 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 153 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 168 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 38 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,165 | 105,371 | SH | DFND | 13 | 105,371 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 930 | 30,963 | SH | DFND | 4 | 30,963 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 344 | 19,420 | SH | DFND | 4 | 19,420 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 524 | 29,588 | SH | DFND | 13 | 29,588 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 9 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 179 | 23,148 | SH | DFND | 13 | 23,148 | 0 | 0 | |
APPLE INC | COM | 037833100 | 275 | 700 | SH | DFND | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,832 | 57,646 | SH | DFND | 9 | 52,856 | 0 | 4,790 | |
APPLE INC | COM | 037833100 | 1,534 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 152,347 | 384,200 | SH | Call | DFND | 13 | 384,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 151 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
APPLE INC | COM | 037833100 | 411 | 1,037 | SH | DFND | 14 | 1,037 | 0 | 0 | |
APPLE INC | COM | 037833100 | 178,225 | 450,607 | SH | DFND | 4 | 450,607 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,784 | 70,068 | SH | DFND | 7 | 70,068 | 0 | 0 | |
APPLE INC | COM | 037833100 | 79 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 604 | 1,523 | SH | DFND | 5 | 1,523 | 0 | 0 | |
APPLE INC | COM | 037833100 | 396 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,064 | 7,735 | SH | DFND | 8 | 7,735 | 0 | 0 | |
APPLE INC | COM | 037833100 | 358,319 | 903,637 | SH | DFND | 13 | 903,637 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,769 | 112,901 | SH | DFND | 1 | 111,924 | 0 | 977 | |
APPLE INC | COM | 037833100 | 62,652 | 158,000 | SH | DFND | 13 | 158,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,555 | 31,663 | SH | DFND | 6 | 31,663 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87 | 220 | SH | DFND | 0 | 0 | 220 | ||
APPLE INC | COM | 037833100 | 25,001 | 63,121 | SH | DFND | 12 | 63,121 | 0 | 0 | |
APPLE INC | COM | 037833100 | 69 | 175 | SH | DFND | 0 | 0 | 175 | ||
APPLE INC | COM | 037833100 | 65,282 | 164,821 | SH | DFND | 3 | 11,066 | 153,755 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 42,191 | 2,827,846 | SH | Put | DFND | 13 | 2,827,846 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,416 | 363,000 | SH | DFND | 13 | 363,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 213 | 14,306 | SH | DFND | 3 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 93 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,804 | 389,242 | SH | DFND | 4 | 389,242 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 222 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 29,306 | 285,898 | SH | DFND | 13 | 285,898 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 280 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 279 | 5,422 | SH | DFND | 13 | 5,422 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,817 | 35,344 | SH | DFND | 4 | 35,344 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 224 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,478 | 250,000 | SH | Put | DFND | 13 | 250,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,234 | 36,400 | SH | Call | DFND | 13 | 36,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,946 | 558,722 | SH | DFND | 13 | 558,722 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 687 | 20,245 | SH | DFND | 12 | 20,245 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,988 | 206,081 | SH | DFND | 4 | 206,081 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 408 | 23,697 | SH | DFND | 13 | 23,697 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 166 | 9,481 | SH | DFND | 1 | 9,481 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 25 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 353 | 9,746 | SH | DFND | 5 | 9,746 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 173 | 4,339 | SH | Put | DFND | 13 | 4,339 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 5,251 | 132,736 | SH | DFND | 4 | 132,736 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 224 | 4,483 | SH | DFND | 1 | 4,483 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 484 | 42,243 | SH | DFND | 13 | 42,243 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 14 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 95 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 255 | 3,048 | SH | DFND | 13 | 3,048 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 973 | 84,300 | SH | DFND | 16 | 84,300 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 16 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 423 | 26,337 | SH | DFND | 13 | 26,337 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,845 | 55,883 | SH | DFND | 4 | 55,883 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 484 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,974 | 38,784 | SH | DFND | 13 | 38,784 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,971 | 180,000 | SH | DFND | 13 | 180,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 124 | 2,626 | SH | DFND | 5 | 2,626 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,270 | 26,851 | SH | Call | DFND | 13 | 26,851 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,124 | 88,250 | SH | DFND | 88,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 91,140 | 2,569,941 | SH | DFND | 4 | 2,569,941 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,079 | 143,478 | SH | DFND | 7 | 143,478 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 567 | 16,030 | SH | DFND | 6 | 16,030 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 42,671 | 1,205,400 | SH | DFND | 13 | 1,205,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 68,360 | 1,931,069 | SH | DFND | 13 | 1,931,069 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 819 | 23,132 | SH | DFND | 3 | 23,132 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,898 | 562,085 | SH | DFND | 12 | 562,085 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 506 | 14,280 | SH | DFND | 8 | 14,280 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,167 | 400,200 | SH | Call | DFND | 13 | 400,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 290 | 8,200 | SH | DFND | 9 | 200 | 0 | 8,000 | |
AT&T INC | COM | 00206R102 | 21,210 | 599,155 | SH | DFND | 1 | 565,898 | 0 | 33,257 | |
AT&T INC | COM | 00206R102 | 365 | 10,312 | SH | DFND | 5 | 10,312 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 9,775 | 199,540 | SH | Put | DFND | 13 | 199,540 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 13 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 446 | 20,372 | SH | DFND | 13 | 20,372 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 246 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 103 | 29,800 | SH | DFND | 7 | 29,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,421 | 424,890 | SH | DFND | 13 | 424,890 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,703 | 50,167 | SH | DFND | 4 | 50,167 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 301 | 3,894 | SH | DFND | 13 | 3,894 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 112 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 51 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,123 | 117,957 | SH | DFND | 13 | 117,957 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,817 | 128,045 | SH | DFND | 8 | 128,045 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 792 | 11,500 | SH | DFND | 7 | 11,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,116 | 291,314 | SH | DFND | 4 | 291,314 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,432 | 398,374 | SH | DFND | 1 | 390,292 | 0 | 8,082 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 175 | 2,543 | SH | DFND | 12 | 2,543 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320 | 4,650 | SH | DFND | 14 | 4,650 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 322 | 7,429 | SH | DFND | 4 | 7,429 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 309 | 7,112 | SH | DFND | 13 | 7,112 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,670 | 8,661 | SH | DFND | 13 | 8,661 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 31,188 | 73,725 | SH | DFND | 4 | 73,725 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 375 | 10,026 | SH | DFND | 13 | 10,026 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,851 | 35,958 | SH | DFND | 4 | 35,958 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,073 | 96,898 | SH | DFND | 13 | 96,898 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 276 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 375 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,560 | 59,880 | SH | DFND | 4 | 59,880 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,169 | 27,345 | SH | DFND | 13 | 27,345 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,540 | 164,078 | SH | DFND | 4 | 164,078 | 0 | 0 | |
AVNET INC | COM | 053807103 | 188 | 5,608 | SH | DFND | 13 | 5,608 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 14,954 | 711,078 | SH | DFND | 13 | 711,078 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 53 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 74 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,420 | 67,502 | SH | DFND | 1 | 67,502 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 3,768 | 178,848 | SH | DFND | 4 | 178,848 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 5,783 | 275,000 | SH | DFND | 13 | 275,000 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,192 | 28,000 | SH | DFND | 7 | 28,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 205 | 4,474 | SH | DFND | 13 | 4,474 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,704 | 146,345 | SH | DFND | 4 | 146,345 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 3,701 | 123,323 | SH | DFND | 4 | 123,323 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 35 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 648 | 21,574 | SH | DFND | 1 | 21,574 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,405 | 25,440 | SH | DFND | 3 | 19,440 | 6,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 639 | 6,750 | SH | DFND | 7 | 6,750 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 68,738 | 726,600 | SH | Put | DFND | 13 | 726,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,507 | 121,632 | SH | DFND | 13 | 121,632 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 102 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,632 | 17,266 | SH | DFND | 4 | 17,266 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 131 | 1,388 | SH | DFND | 5 | 1,388 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10,356 | 224,773 | SH | DFND | 4 | 224,773 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 76 | 1,646 | SH | DFND | 12 | 1,646 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 54 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,160 | 111,857 | SH | DFND | 1 | 111,857 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,177 | 112,234 | SH | DFND | 13 | 112,234 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 107 | 2,330 | SH | DFND | 14 | 2,330 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,273 | 30,645 | SH | DFND | 1 | 30,645 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,463 | 35,220 | SH | DFND | 13 | 35,220 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,471 | 59,488 | SH | DFND | 7 | 59,488 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,216 | 77,423 | SH | DFND | 4 | 77,423 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,655 | 38,887 | SH | DFND | 38,887 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 48 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1 | 11 | SH | Call | DFND | 13 | 11 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 308 | 5,461 | SH | DFND | 1 | 5,461 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 122 | 14,539 | SH | DFND | 5 | 14,539 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 340 | 40,411 | SH | DFND | 13 | 40,411 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,361 | 104,632 | SH | DFND | 6 | 104,632 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,100 | 84,057 | SH | DFND | 4 | 84,057 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 938 | 72,090 | SH | DFND | 12 | 72,090 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,171 | 397,469 | SH | Put | DFND | 13 | 397,469 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,431 | 110,000 | SH | DFND | 13 | 110,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,602 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 120 | 9,250 | SH | DFND | 7 | 9,250 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39,414 | 3,029,535 | SH | DFND | 15 | 3,029,535 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 122 | 19,543 | SH | DFND | 13 | 19,543 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 35 | 5,410 | SH | DFND | 0 | 0 | 5,410 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5,464 | 844,588 | SH | DFND | 13 | 844,588 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 40 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,372 | 24,285 | SH | DFND | 4 | 24,285 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 174 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,874 | 101,226 | SH | DFND | 13 | 101,226 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,902 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 128 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 12,085 | 207,712 | SH | DFND | 4 | 207,712 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 134 | 2,505 | SH | Put | DFND | 13 | 2,505 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 651 | 12,150 | SH | DFND | 3 | 0 | 12,150 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 40 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 12,591 | 235,333 | SH | DFND | 4 | 235,333 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,018 | 749,292 | SH | Call | DFND | 13 | 749,292 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,844 | 561,823 | SH | DFND | 4 | 561,823 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,019 | 36,313 | SH | DFND | 1 | 31,913 | 0 | 4,400 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,190 | 248,057 | SH | DFND | 3 | 238,392 | 9,665 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,041 | 936,300 | SH | DFND | 13 | 936,300 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,810 | 218,511 | SH | DFND | 1 | 206,589 | 0 | 11,922 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 13 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,733 | 290,288 | SH | DFND | 7 | 290,288 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 342 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1 | 103 | SH | DFND | 103 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 691,615 | 53,780,335 | SH | Put | DFND | 13 | 53,780,335 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,682 | 441,800 | SH | DFND | 13 | 441,800 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 100 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 83 | 6,469 | SH | DFND | 5 | 6,469 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 58,557 | 4,542,727 | SH | DFND | 4 | 4,542,727 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 101 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 203 | 8,000 | SH | DFND | 8 | 0 | 0 | 8,000 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 63 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 226 | 4,650 | SH | DFND | 3 | 0 | 4,650 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 61 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 500 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 250 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 250 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 10,355 | 500,000 | SH | DFND | 13 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 52 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 4,142 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 8,475 | 77,983 | SH | DFND | 13 | 77,983 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 21,362 | 196,770 | SH | DFND | 4 | 196,770 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,681 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 685 | 43,545 | SH | DFND | 13 | 43,545 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 655 | 41,360 | SH | DFND | 9 | 34,860 | 0 | 6,500 | |
BARRICK GOLD CORP | COM | 067901108 | 38 | 2,400 | SH | DFND | 12 | 2,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 300 | 19,063 | SH | DFND | 3 | 19,063 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 31 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,444 | 600,000 | SH | DFND | 13 | 600,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,587 | 430,059 | SH | DFND | 4 | 430,059 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,050 | 193,800 | SH | DFND | 13 | 193,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15 | 975 | SH | DFND | 8 | 975 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 36,766 | 530,760 | SH | DFND | 13 | 530,760 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 188 | 2,720 | SH | DFND | 3 | 2,720 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,987 | 158,616 | SH | DFND | 7 | 158,616 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,708 | 298,235 | SH | DFND | 4 | 298,235 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 69 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 316 | 4,555 | SH | DFND | 1 | 2,055 | 0 | 2,500 | |
BB&T CORP | COM | 054937107 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 694 | 20,470 | SH | DFND | 6 | 20,470 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,631 | 254,755 | SH | DFND | 4 | 254,755 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,100 | 268,584 | SH | DFND | 12 | 268,584 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,594 | 194,639 | SH | DFND | 13 | 194,639 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 29 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 51 | 1,239 | SH | DFND | 5 | 1,239 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 820 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,572 | 184,599 | SH | DFND | 13 | 184,599 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 574 | 14,000 | SH | DFND | 13 | 14,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,332 | 156,793 | SH | DFND | 4 | 156,793 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 128 | 3,111 | SH | DFND | 9 | 0 | 0 | 3,111 | |
BEAM INC | COM | 073730103 | 820 | 13,000 | SH | DFND | 7 | 13,000 | 0 | 0 | |
BEAM INC | COM | 073730103 | 2,378 | 37,680 | SH | Call | DFND | 13 | 37,680 | 0 | 0 |
BEAM INC | COM | 073730103 | 2,162 | 34,257 | SH | DFND | 4 | 34,257 | 0 | 0 | |
BEAM INC | COM | 073730103 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 565 | 5,716 | SH | DFND | 1 | 4,116 | 0 | 1,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,005 | 303,807 | SH | DFND | 4 | 303,807 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,851 | 18,734 | SH | DFND | 7 | 18,734 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,590 | 46,439 | SH | Put | DFND | 13 | 46,439 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 875 | 12,328 | SH | DFND | 1 | 11,178 | 0 | 1,150 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,895 | 54,893 | SH | DFND | 13 | 54,893 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,475 | 34,913 | SH | DFND | 8 | 34,913 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,271 | 88,448 | SH | DFND | 4 | 88,448 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,970 | 27,766 | SH | DFND | 7 | 27,766 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 796 | 20,344 | SH | DFND | 13 | 20,344 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 773 | 19,739 | SH | DFND | 4 | 19,739 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 193 | 4,712 | SH | Call | DFND | 13 | 4,712 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 317 | 7,763 | SH | DFND | 4 | 7,763 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 337 | 2 | SH | DFND | 9 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,442 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,756 | 46 | SH | DFND | 3 | 44 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,327 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,418 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,581 | 128 | SH | DFND | 0 | 0 | 128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,091 | 599,452 | SH | DFND | 13 | 599,452 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 789 | 7,050 | SH | DFND | 9 | 0 | 0 | 7,050 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,872 | 34,600 | SH | DFND | 8 | 34,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,272 | 626,713 | SH | DFND | 4 | 626,713 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 834 | 7,450 | SH | DFND | 12 | 7,450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,645 | 95,115 | SH | DFND | 7 | 95,115 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,362 | 12,170 | SH | DFND | 3 | 11,770 | 400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,992 | 44,599 | SH | DFND | 1 | 44,599 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,238 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 357 | 13,071 | SH | DFND | 1 | 13,071 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,598 | 94,470 | SH | DFND | 4 | 94,470 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,483 | 90,857 | SH | DFND | 13 | 90,857 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 100 | 3,651 | SH | DFND | 5 | 3,651 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 140 | 23,700 | SH | DFND | 13 | 23,700 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 762 | 13,210 | SH | DFND | 12 | 13,210 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,763 | 30,575 | SH | DFND | 8 | 0 | 0 | 30,575 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,668 | 28,923 | SH | Call | DFND | 13 | 28,923 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 115 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 23,490 | 109,899 | SH | DFND | 4 | 109,899 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 918 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 309 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 400 | 1,857 | SH | DFND | 9 | 1,627 | 0 | 230 | |
BIOGEN IDEC INC | COM | 09062X103 | 32,928 | 153,010 | SH | DFND | 13 | 153,010 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 286 | 5,122 | SH | Put | DFND | 13 | 5,122 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,258 | 111,605 | SH | Call | DFND | 13 | 111,605 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 76 | 3,765 | SH | DFND | 4 | 3,765 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 231 | 7,078 | SH | DFND | 1 | 7,078 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 8 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 196 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,038 | 31,293 | SH | Put | DFND | 13 | 31,293 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 386 | 1,501 | SH | DFND | 7 | 1,501 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 907 | 3,530 | SH | DFND | 6 | 3,530 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,753 | 64,866 | SH | DFND | 4 | 64,866 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,010 | 54,544 | SH | DFND | 12 | 54,544 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
BLACKROCK INC | COM | 09247X101 | 427 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 875 | 41,536 | SH | DFND | 13 | 41,536 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,304 | 204,377 | SH | DFND | 6 | 204,377 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 42 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,461 | 69,381 | SH | DFND | 4 | 69,381 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 227 | 10,800 | SH | DFND | 3 | 3,800 | 7,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 48 | 2,275 | SH | DFND | 8 | 2,275 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 421 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,017 | 324,936 | SH | DFND | 13 | 324,936 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 555 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,804 | 314,181 | SH | DFND | 4 | 314,181 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 7,686 | 170,465 | SH | DFND | 4 | 170,465 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 37,344 | 827,479 | SH | DFND | 13 | 827,479 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 8,132 | 180,191 | SH | DFND | 7 | 180,191 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 72 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,524 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 37,739 | 367,594 | SH | DFND | 4 | 367,594 | 0 | 0 | |
BOEING CO | COM | 097023105 | 555 | 5,422 | SH | DFND | 5,422 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,859 | 184,100 | SH | DFND | 13 | 184,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 382 | 3,726 | SH | DFND | 9 | 1,626 | 0 | 2,100 | |
BOEING CO | COM | 097023105 | 51 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,823 | 37,319 | SH | DFND | 7 | 37,319 | 0 | 0 | |
BOEING CO | COM | 097023105 | 63,486 | 619,734 | SH | DFND | 13 | 619,734 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,061 | 107,973 | SH | DFND | 1 | 105,864 | 0 | 2,109 | |
BOEING CO | COM | 097023105 | 21,420 | 209,100 | SH | DFND | 13 | 209,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 102 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,389 | 27,733 | SH | DFND | 13 | 27,733 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,920 | 22,287 | SH | DFND | 22,287 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,850 | 44,656 | SH | DFND | 4 | 44,656 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 449 | 5,214 | SH | DFND | 1 | 5,214 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 227 | 2,638 | SH | DFND | 5 | 2,638 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,940 | 122,688 | SH | DFND | 13 | 122,688 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,498 | 42,648 | SH | DFND | 4 | 42,648 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,572 | 1,464,130 | SH | DFND | 13 | 1,464,130 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,703 | 291,592 | SH | DFND | 4 | 291,592 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,367 | 183,770 | SH | Put | DFND | 13 | 183,770 | 0 | 0 |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 1,703 | 80,450 | SH | DFND | 13 | 80,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,128 | 27,033 | SH | DFND | 3 | 12,500 | 14,533 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 134 | 3,213 | SH | DFND | 5 | 3,213 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 770 | 18,449 | SH | DFND | 13 | 18,449 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,011 | 24,215 | SH | DFND | 8 | 0 | 0 | 24,215 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 42 | 3,072 | SH | DFND | 4 | 3,072 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,109 | 82,022 | SH | DFND | 13 | 82,022 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 844 | 56,700 | SH | DFND | 13 | 56,700 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 75 | 1,502 | SH | DFND | 4 | 1,502 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 6 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 2,018 | 40,339 | SH | DFND | 13 | 40,339 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 7,902 | 363,975 | SH | DFND | 13 | 363,975 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 227 | 10,465 | SH | DFND | 4 | 10,465 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 217 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 6,313 | 160,096 | SH | DFND | 1 | 159,149 | 0 | 947 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90 | 2,020 | SH | DFND | 6 | 2,020 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 447 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 116 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,468 | 704,142 | SH | DFND | 1 | 666,308 | 0 | 37,834 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,060 | 45,049 | SH | DFND | 45,049 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74 | 1,653 | SH | DFND | 5 | 1,653 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 568 | 12,719 | SH | DFND | 7 | 12,719 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80,158 | 1,793,634 | SH | DFND | 13 | 1,793,634 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 542 | 12,135 | SH | DFND | 3 | 12,135 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 179 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,867 | 709,036 | SH | DFND | 4 | 709,036 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 8,107 | 240,373 | SH | DFND | 4 | 240,373 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 26,893 | 795,767 | SH | DFND | 13 | 795,767 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 24 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 72 | 2,131 | SH | DFND | 5 | 2,131 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,571 | 135,950 | SH | DFND | 4 | 135,950 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 90 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 338 | 12,800 | SH | DFND | 13 | 12,800 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,528 | 42,348 | SH | DFND | 4 | 42,348 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,112 | 169,694 | SH | DFND | 12 | 169,694 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 433 | 12,027 | SH | DFND | 13 | 12,027 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 576 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 2,183 | 130,872 | SH | Call | DFND | 13 | 130,872 | 0 | 0 |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 2,085 | 124,900 | SH | DFND | 16 | 124,900 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 139 | 8,326 | SH | DFND | 4 | 8,326 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 315 | 4,650 | SH | Put | DFND | 13 | 4,650 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,793 | 56,145 | SH | DFND | 4 | 56,145 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,363 | 34,979 | SH | DFND | 13 | 34,979 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 162 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 371 | 23,000 | SH | DFND | 13 | 23,000 | 0 | 0 | |
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 2,778 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 32 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 196 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 214 | 2,174 | SH | DFND | 1 | 2,174 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,944 | 97,847 | SH | DFND | 4 | 97,847 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,065 | 15,051 | SH | DFND | 13 | 15,051 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 180 | 2,541 | SH | DFND | 5 | 2,541 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,019 | 35,862 | SH | DFND | 4 | 35,862 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,158 | 38,318 | SH | Call | DFND | 13 | 38,318 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,371 | 152,736 | SH | DFND | 7 | 152,736 | 0 | 0 | |
CA INC | COM | 12673P105 | 21 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,862 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 9,658 | 336,331 | SH | DFND | 4 | 336,331 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,541 | 228,532 | SH | DFND | 13 | 228,532 | 0 | 0 | |
CA INC | COM | 12673P105 | 143 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 849 | 50,472 | SH | Call | DFND | 13 | 50,472 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 774 | 46,002 | SH | DFND | 4 | 46,002 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,064 | 57,221 | SH | DFND | 4 | 57,221 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 140 | 1,969 | SH | DFND | 5 | 1,969 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 380 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,123 | 142,537 | SH | DFND | 13 | 142,537 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 343 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
CAE INC | COM | 124765108 | 191 | 18,333 | SH | DFND | 4 | 18,333 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 955 | 45,000 | SH | DFND | 11 | 45,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 310 | 14,584 | SH | DFND | 4 | 14,584 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,394 | 159,855 | SH | DFND | 13 | 159,855 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 203 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,321 | 48,034 | SH | DFND | 13 | 48,034 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 19 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 954 | 46,048 | SH | DFND | 4 | 46,048 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,671 | 129,283 | SH | DFND | 12 | 129,283 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
CAMECO CORP | COM | 13321L108 | 51 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 626 | 30,297 | SH | DFND | 13 | 30,297 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 127 | 6,118 | SH | DFND | 9 | 6,118 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,039 | 66,047 | SH | DFND | 4 | 66,047 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 166 | 2,714 | SH | DFND | 1 | 2,389 | 0 | 325 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,688 | 60,307 | SH | Call | DFND | 13 | 60,307 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,396 | 39,183 | SH | DFND | 8 | 39,183 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 99 | 1,626 | SH | DFND | 5 | 1,626 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 990 | 22,100 | SH | DFND | 13 | 22,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,448 | 99,314 | SH | Put | DFND | 13 | 99,314 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,568 | 124,322 | SH | DFND | 7 | 124,322 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 202 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
CAMPBELL SOUP CO | COM | 134429109 | 24 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,205 | 205,291 | SH | DFND | 4 | 205,291 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,263 | 363,100 | SH | DFND | 13 | 363,100 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 390 | 33,754 | SH | DFND | 13 | 33,754 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 14 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 341 | 12,081 | SH | DFND | 3 | 12,081 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 226 | 8,011 | SH | DFND | 13 | 8,011 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,712 | 166,431 | SH | DFND | 4 | 166,431 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 158 | 5,600 | SH | DFND | 9 | 2,400 | 0 | 3,200 | |
CANADIAN NATL RY CO | COM | 136375102 | 166 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 51 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,597 | 98,362 | SH | DFND | 4 | 98,362 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 170 | 1,743 | SH | DFND | 5 | 1,743 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,230 | 34,869 | SH | DFND | 4 | 34,869 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,794 | 15,142 | SH | DFND | 15,142 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 193 | 1,587 | SH | DFND | 3 | 0 | 1,587 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 271 | 2,230 | SH | DFND | 13 | 2,230 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,954 | 59,460 | SH | Call | DFND | 13 | 59,460 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 18 | 542 | SH | DFND | 542 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 13 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 711 | 21,635 | SH | DFND | 8 | 0 | 0 | 21,635 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 134 | 2,135 | SH | DFND | 12 | 2,135 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,118 | 97,399 | SH | DFND | 1 | 97,399 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 270 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,765 | 298,984 | SH | DFND | 4 | 298,984 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,127 | 145,306 | SH | DFND | 13 | 145,306 | 0 | 0 | |
CAPLEASE INC | COM | 140288101 | 392 | 46,456 | SH | Put | DFND | 13 | 46,456 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 15 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,878 | 209,284 | SH | DFND | 12 | 209,284 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 40,764 | 863,639 | SH | Call | DFND | 13 | 863,639 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,537 | 138,490 | SH | DFND | 4 | 138,490 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 4,847 | SH | DFND | 1 | 4,847 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,493 | 52,826 | SH | DFND | 7 | 52,826 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 41 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,748 | 47,427 | SH | DFND | 4 | 47,427 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 11 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 5,252 | 142,529 | SH | DFND | 13 | 142,529 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,479 | 53,701 | SH | DFND | 13 | 53,701 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,290 | 49,614 | SH | DFND | 4 | 49,614 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,790 | 110,528 | SH | DFND | 13 | 110,528 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 598 | 17,450 | SH | DFND | 8 | 17,450 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,069 | 118,676 | SH | DFND | 4 | 118,676 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 782 | 9,480 | SH | DFND | 6 | 9,480 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 24,349 | 294,771 | SH | DFND | 4 | 294,771 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,437 | 53,783 | SH | DFND | 7 | 53,783 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,700 | 335,800 | SH | DFND | 13 | 335,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,054 | 134,000 | SH | DFND | 13 | 134,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 95,311 | 1,155,430 | SH | DFND | 13 | 1,155,430 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,956 | 338,905 | SH | DFND | 12 | 338,905 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 359 | 4,348 | SH | DFND | 9 | 4,348 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,912 | 144,400 | SH | DFND | 1 | 140,340 | 0 | 4,060 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,643 | 19,763 | SH | DFND | 19,763 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 122 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 19 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 62 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 82 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 504 | 6,110 | SH | DFND | 3 | 1,000 | 5,110 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,843 | 86,047 | SH | DFND | 13 | 86,047 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 69 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 12 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4,630 | 99,274 | SH | DFND | 1 | 99,274 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 47 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 521 | 22,300 | SH | DFND | 7 | 22,300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,342 | 401,102 | SH | DFND | 4 | 401,102 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,846 | 421,476 | SH | DFND | 13 | 421,476 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 239 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,711 | 239,646 | SH | DFND | 4 | 239,646 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 184,868 | 3,782,845 | SH | DFND | 13 | 3,782,845 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 431 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 129 | 2,644 | SH | DFND | 5 | 2,644 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 114 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 28,793 | 401,063 | SH | DFND | 4 | 401,063 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 5,037 | 70,959 | SH | DFND | 13 | 70,959 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,015 | 28,300 | SH | DFND | 16 | 28,300 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 194 | 37,540 | SH | DFND | 13 | 37,540 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 7 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 290 | 6,477 | SH | DFND | 13 | 6,477 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 217 | 4,842 | SH | DFND | 4 | 4,842 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8 | 867 | SH | DFND | 867 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,462 | 260,234 | SH | DFND | 16 | 260,234 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,263 | 27,894 | SH | DFND | 1 | 27,744 | 0 | 150 | |
CELGENE CORP | COM | 151020104 | 23,136 | 197,476 | SH | DFND | 4 | 197,476 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 27,216 | 232,651 | SH | DFND | 13 | 232,651 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,725 | 48,967 | SH | DFND | 12 | 48,967 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,069 | 77,525 | SH | DFND | 7 | 77,525 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,200 | 53,000 | SH | Call | DFND | 13 | 53,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 303 | 2,594 | SH | DFND | 5 | 2,594 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 441 | 3,770 | SH | DFND | 6 | 3,770 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 3,639 | 285,894 | SH | DFND | 15 | 260,693 | 25,201 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 529 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27,122 | 2,563,545 | SH | Put | DFND | 13 | 2,563,545 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 498 | SH | DFND | 9 | 0 | 0 | 498 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 231 | 21,840 | SH | DFND | 11 | 21,840 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,374 | 318,881 | SH | DFND | 15 | 283,518 | 35,363 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 62 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 512 | 48,400 | SH | DFND | 4 | 48,400 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 173 | 11,624 | SH | DFND | 13 | 11,624 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 29 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 124 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,327 | 151,572 | SH | DFND | 4 | 151,572 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,069 | 173,205 | SH | DFND | 4 | 173,205 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,487 | 361,301 | SH | DFND | 13 | 361,301 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 288 | 135,856 | SH | DFND | 13 | 135,856 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5 | 2,178 | SH | DFND | 5 | 2,178 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 479 | 67,500 | SH | DFND | 13 | 67,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,640 | 284,480 | SH | DFND | 13 | 284,480 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 60,721 | 1,717,700 | SH | DFND | 13 | 1,717,700 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 19 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,413 | 153,133 | SH | DFND | 12 | 153,133 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,859 | 222,316 | SH | DFND | 13 | 222,316 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,110 | 31,400 | SH | DFND | 13 | 31,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,927 | 224,250 | SH | DFND | 4 | 224,250 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,218 | 12,673 | SH | DFND | 1 | 12,673 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,384 | 35,215 | SH | DFND | 13 | 35,215 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,213 | 43,843 | SH | DFND | 4 | 43,843 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 165 | 1,716 | SH | DFND | 5 | 1,716 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,252 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,847 | 28,265 | SH | DFND | 7 | 28,265 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,548 | 14,856 | SH | DFND | 13 | 14,856 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 806 | 4,700 | SH | DFND | 16 | 4,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 24,010 | 140,000 | SH | DFND | 13 | 140,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,886 | 56,970 | SH | DFND | 4 | 56,970 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 26 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 114 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 271 | 2,192 | SH | DFND | 13 | 2,192 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 87 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 238 | 8,576 | SH | DFND | 13 | 8,576 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,654 | 179,302 | SH | DFND | 4 | 179,302 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 214 | 10,500 | SH | DFND | 3 | 4,800 | 5,700 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 245 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 39,851 | 1,955,415 | SH | DFND | 13 | 1,955,415 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 20 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 528 | 25,398 | SH | Call | DFND | 13 | 25,398 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 119,136 | 1,005,942 | SH | DFND | 4 | 1,005,942 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 59 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,720 | SH | DFND | 14 | 2,720 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,798 | 133,500 | SH | DFND | 13 | 133,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,887 | 176,500 | SH | DFND | 13 | 176,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 102,573 | 866,769 | SH | Put | DFND | 13 | 866,769 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 562 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 738 | 6,233 | SH | DFND | 3 | 6,233 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,784 | 184,083 | SH | DFND | 7 | 184,083 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 40,703 | 343,948 | SH | DFND | 1 | 332,853 | 0 | 11,095 | |
CHEVRON CORP NEW | COM | 166764100 | 8 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 29,443 | 248,804 | SH | DFND | 12 | 248,804 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 253 | 2,141 | SH | DFND | 9 | 2,141 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 434 | 3,670 | SH | DFND | 5 | 3,670 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,716 | 73,652 | SH | DFND | 6 | 73,652 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,499 | 71,820 | SH | DFND | 16 | 71,820 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 304 | 2,568 | SH | DFND | 0 | 0 | 2,568 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,959 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,443 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 668 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,216 | 34,857 | SH | DFND | 13 | 34,857 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 21 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 212 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 212 | 4,100 | SH | DFND | 12 | 4,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 259 | 5,011 | SH | DFND | 3 | 5,011 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 787 | 15,204 | SH | DFND | 13 | 15,204 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,337 | 18,993 | SH | DFND | 13 | 18,993 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 878 | 66,781 | SH | Put | DFND | 13 | 66,781 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 178 | 10,076 | SH | DFND | 16 | 10,076 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,262 | 47,378 | SH | DFND | 13 | 47,378 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,515 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 12,228 | 144,448 | SH | DFND | 1 | 143,102 | 0 | 1,346 | |
CHUBB CORP | COM | 171232101 | 19 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 10,076 | 119,038 | SH | DFND | 4 | 119,038 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,933 | 22,830 | SH | DFND | 8 | 22,830 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 167 | 1,976 | SH | DFND | 12 | 1,976 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 15,012 | 177,344 | SH | Call | DFND | 13 | 177,344 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 6 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 383 | 12,021 | SH | DFND | 4 | 12,021 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,277 | 39,762 | SH | Put | DFND | 13 | 39,762 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 143 | 2,315 | SH | DFND | 5 | 2,315 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 177 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 346 | 5,608 | SH | DFND | 13 | 5,608 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 548 | 8,878 | SH | DFND | 7 | 8,878 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,029 | 32,887 | SH | DFND | 4 | 32,887 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 24,162 | 333,314 | SH | Put | DFND | 13 | 333,314 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 10,630 | 146,636 | SH | DFND | 4 | 146,636 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,006 | 13,882 | SH | DFND | 7 | 13,882 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 228 | 3,510 | SH | DFND | 13 | 3,510 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,368 | 36,327 | SH | DFND | 4 | 36,327 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,403 | 30,570 | SH | DFND | 4 | 30,570 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,664 | 36,244 | SH | DFND | 13 | 36,244 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 21,448 | 467,378 | SH | DFND | 4 | 467,378 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,132 | 24,859 | SH | DFND | 13 | 24,859 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 101 | 4,167 | SH | DFND | 5 | 4,167 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,769 | 853,473 | SH | DFND | 1 | 842,785 | 0 | 10,688 | |
CISCO SYS INC | COM | 17275R102 | 68,390 | 2,803,189 | SH | DFND | 4 | 2,803,189 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 243 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,320 | 136,430 | SH | DFND | 6 | 136,430 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 487 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 312 | 12,830 | SH | DFND | 14 | 12,830 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,322 | 506,864 | SH | DFND | 12 | 506,864 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3 | 103 | SH | DFND | 103 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,283 | 134,900 | SH | DFND | 13 | 134,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 97 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 365 | 15,030 | SH | DFND | 15,030 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 55 | 2,250 | SH | DFND | 9 | 1,250 | 0 | 1,000 | |
CISCO SYS INC | COM | 17275R102 | 192,083 | 7,893,269 | SH | DFND | 13 | 7,893,269 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 893 | 36,750 | SH | DFND | 3 | 23,500 | 13,250 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,434 | 757,500 | SH | DFND | 13 | 757,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,155 | 581,564 | SH | DFND | 7 | 581,564 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 28 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,326 | 92,769 | SH | DFND | 13 | 92,769 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,237 | 26,364 | SH | DFND | 4 | 26,364 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 54 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,128 | 86,044 | SH | DFND | 6 | 86,044 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 96 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,514 | 240,032 | SH | DFND | 7 | 240,032 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36,510 | 761,100 | SH | Put | DFND | 13 | 761,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 50,157 | 1,045,597 | SH | Call | DFND | 13 | 1,045,597 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 619 | 12,896 | SH | DFND | 12,896 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,024 | 146,420 | SH | DFND | 3 | 103,286 | 43,134 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 101 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 68,543 | 1,426,683 | SH | DFND | 4 | 1,426,683 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 254 | 5,290 | SH | DFND | 14 | 5,290 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,991 | 41,500 | SH | DFND | 13 | 41,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 233 | 4,847 | SH | DFND | 12 | 4,847 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 87 | 1,816 | SH | DFND | 5 | 1,816 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,539 | 52,921 | SH | DFND | 8 | 52,921 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,886 | 226,941 | SH | DFND | 1 | 226,306 | 0 | 635 | |
CITRIX SYS INC | COM | 177376100 | 2,526 | 41,860 | SH | DFND | 4 | 41,860 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 138 | 2,290 | SH | DFND | 14 | 2,290 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 121 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,710 | 111,172 | SH | DFND | 1 | 111,172 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,692 | 44,607 | SH | DFND | 13 | 44,607 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 214 | 3,549 | SH | DFND | 12 | 3,549 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,203 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 115 | 2,211 | SH | DFND | 5 | 2,211 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 110 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 794 | 106,383 | SH | DFND | 13 | 106,383 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 336 | 7,237 | SH | DFND | 1 | 7,237 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,707 | 228,152 | SH | DFND | 13 | 228,152 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 8 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 480 | 29,559 | SH | DFND | 4 | 29,559 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,079 | 181,374 | SH | DFND | 13 | 181,374 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 85 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,777 | 69,097 | SH | DFND | 4 | 69,097 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 57 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 42 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,190 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,798 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,669 | 100,974 | SH | DFND | 13 | 100,974 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,587 | 86,697 | SH | DFND | 4 | 86,697 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,724 | 154,362 | SH | DFND | 1 | 154,362 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,496 | 55,066 | SH | DFND | 4 | 55,066 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,722 | 63,368 | SH | DFND | 13 | 63,368 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 173 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,819 | 10,860 | SH | DFND | 13 | 10,860 | 0 | 0 | |
COACH INC | COM | 189754104 | 11,089 | 194,249 | SH | DFND | 4 | 194,249 | 0 | 0 | |
COACH INC | COM | 189754104 | 10,310 | 180,590 | SH | DFND | 1 | 178,090 | 0 | 2,500 | |
COACH INC | COM | 189754104 | 6,342 | 111,084 | SH | DFND | 7 | 111,084 | 0 | 0 | |
COACH INC | COM | 189754104 | 86 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
COACH INC | COM | 189754104 | 47 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,700 | 47,300 | SH | Call | DFND | 13 | 47,300 | 0 | 0 |
COACH INC | COM | 189754104 | 119 | 2,076 | SH | DFND | 12 | 2,076 | 0 | 0 | |
COACH INC | COM | 189754104 | 193 | 3,387 | SH | DFND | 14 | 3,387 | 0 | 0 | |
COACH INC | COM | 189754104 | 34,750 | 608,682 | SH | DFND | 13 | 608,682 | 0 | 0 | |
COACH INC | COM | 189754104 | 183 | 3,200 | SH | DFND | 16 | 3,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 7,773 | 136,146 | SH | DFND | 6 | 136,146 | 0 | 0 | |
COACH INC | COM | 189754104 | 167 | 2,931 | SH | DFND | 2 | 2,931 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,107 | 54,427 | SH | DFND | 8 | 54,427 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 232 | 8,727 | SH | Put | DFND | 13 | 8,727 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,956 | 73,600 | SH | DFND | 13 | 73,600 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 857 | 32,264 | SH | DFND | 4 | 32,264 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 13,781 | 1,660,367 | SH | DFND | 1 | 1,660,367 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 373 | 9,300 | SH | DFND | 3 | 7,500 | 1,800 | 0 | |
COCA COLA CO | COM | 191216100 | 4,375 | 109,079 | SH | DFND | 7 | 109,079 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,330 | 481,918 | SH | DFND | 12 | 481,918 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,733 | 442,103 | SH | DFND | 1 | 415,454 | 0 | 26,649 | |
COCA COLA CO | COM | 191216100 | 270 | 6,720 | SH | DFND | 6,720 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,092 | 251,600 | SH | DFND | 13 | 251,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 70,262 | 1,750,344 | SH | DFND | 4 | 1,750,344 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,247 | 405,070 | SH | DFND | 9 | 227,559 | 0 | 177,511 | |
COCA COLA CO | COM | 191216100 | 321 | 8,000 | SH | DFND | 11 | 8,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 253,266 | 6,314,297 | SH | DFND | 13 | 6,314,297 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,294 | 57,200 | SH | DFND | 57,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,683 | 241,400 | SH | DFND | 13 | 241,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 48 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
COCA COLA CO | COM | 191216100 | 1,548 | 38,600 | SH | DFND | 0 | 0 | 38,600 | ||
COCA COLA CO | COM | 191216100 | 12,992 | 323,900 | SH | DFND | 16 | 323,900 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 286 | 8,147 | SH | DFND | 1 | 8,147 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10,959 | 311,676 | SH | DFND | 13 | 311,676 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,257 | 149,513 | SH | DFND | 7 | 149,513 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,462 | 155,186 | SH | DFND | 4 | 155,186 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 91 | 2,601 | SH | DFND | 5 | 2,601 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 10,517 | 74,964 | SH | DFND | 15 | 74,964 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 192 | 4,235 | SH | DFND | 1 | 4,235 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 53 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,328 | 37,163 | SH | DFND | 1 | 35,263 | 0 | 1,900 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,937 | 461,953 | SH | DFND | 13 | 461,953 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,913 | 126,150 | SH | DFND | 4 | 126,150 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 251 | 4,561 | SH | DFND | 1 | 4,561 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 38 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 363 | 6,957 | SH | DFND | 1 | 6,957 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 57 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,089 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,103 | 193,795 | SH | DFND | 1 | 183,177 | 0 | 10,618 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 743 | 12,970 | SH | DFND | 3 | 12,570 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 917 | 16,000 | SH | DFND | 16 | 16,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 412 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,004 | 505,964 | SH | DFND | 4 | 505,964 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,396 | 251,284 | SH | DFND | 13 | 251,284 | 0 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 2,579 | 106,928 | SH | DFND | 13 | 106,928 | 0 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 38 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 416 | 9,970 | SH | DFND | 1 | 9,970 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,764 | 377,573 | SH | DFND | 7 | 377,573 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,195 | 340,000 | SH | DFND | 13 | 340,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,811 | 737,985 | SH | DFND | 13 | 737,985 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 94 | 2,252 | SH | DFND | 5 | 2,252 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 61 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,020 | 240,000 | SH | DFND | 13 | 240,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,035 | 1,183,454 | SH | DFND | 4 | 1,183,454 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 874 | 22,035 | SH | DFND | 1 | 22,035 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,209 | 80,916 | SH | DFND | 4 | 80,916 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 188 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 12,206 | 307,681 | SH | DFND | 13 | 307,681 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,777 | 44,621 | SH | DFND | 13 | 44,621 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,661 | 41,705 | SH | DFND | 4 | 41,705 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 34 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 6 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 8,854 | 382,974 | SH | DFND | 13 | 382,974 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 55 | 2,382 | SH | DFND | 4 | 2,382 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,064 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 22 | 477 | SH | Put | DFND | 13 | 477 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 39 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7,376 | 197,496 | SH | DFND | 13 | 197,496 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,450 | 38,974 | SH | DFND | 4 | 38,974 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7,043 | 188,575 | SH | DFND | 6 | 188,575 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 185 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 3,917 | 106,300 | SH | Put | DFND | 13 | 106,300 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 569 | 54,700 | SH | DFND | 4 | 54,700 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 29 | 2,760 | SH | DFND | 13 | 2,760 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,371 | 152,856 | SH | DFND | 6 | 152,856 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 66 | 7,374 | SH | Call | DFND | 13 | 7,374 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 33 | 3,717 | SH | DFND | 4 | 3,717 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 710 | 79,164 | SH | DFND | 12 | 79,164 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 11 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,234 | 260,396 | SH | Call | DFND | 13 | 260,396 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 10,505 | 3,792,574 | SH | DFND | 13 | 3,792,574 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 90 | 32,596 | SH | DFND | 4 | 32,596 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 15 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9,182 | 622,100 | SH | DFND | 13 | 622,100 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 220 | 14,939 | SH | DFND | 4 | 14,939 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 238 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,071 | 92,561 | SH | DFND | 4 | 92,561 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,763 | 85,963 | SH | DFND | 13 | 85,963 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 15,106 | 432,467 | SH | DFND | 13 | 432,467 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 615 | 17,600 | SH | DFND | 13 | 17,600 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 148 | 4,250 | SH | DFND | 12 | 4,250 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 620 | 17,752 | SH | DFND | 7 | 17,752 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,967 | 170,821 | SH | DFND | 4 | 170,821 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 10,620 | 304,036 | SH | DFND | 1 | 298,096 | 0 | 5,940 | |
CONCHO RES INC | COM | 20605P101 | 34 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 356 | 4,255 | SH | DFND | 13 | 4,255 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 901 | 10,765 | SH | DFND | 4 | 10,765 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41 | 670 | SH | DFND | 9 | 670 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,736 | 45,221 | SH | DFND | 7 | 45,221 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,311 | 38,200 | SH | DFND | 11 | 38,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 104 | 1,725 | SH | DFND | 3 | 0 | 1,725 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,936 | 32,000 | SH | Call | DFND | 13 | 32,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 16,234 | 268,329 | SH | DFND | 1 | 265,403 | 0 | 2,926 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,059 | 612,930 | SH | DFND | 4 | 612,930 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,712 | 656,393 | SH | Call | DFND | 13 | 656,393 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,583 | 158,400 | SH | DFND | 13 | 158,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 154 | 2,547 | SH | DFND | 5 | 2,547 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,965 | 72,500 | SH | DFND | 4 | 72,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,682 | 62,063 | SH | DFND | 13 | 62,063 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 321 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,831 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 1,507 | SH | DFND | 3 | 1,507 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,972 | 68,115 | SH | DFND | 1 | 64,359 | 0 | 3,756 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,147 | 139,846 | SH | DFND | 4 | 139,846 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,387 | 160,980 | SH | Call | DFND | 13 | 160,980 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,928 | 36,987 | SH | DFND | 13 | 36,987 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,172 | 22,495 | SH | DFND | 1 | 22,395 | 0 | 100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,422 | 65,648 | SH | DFND | 4 | 65,648 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 60 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 129 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 162 | 1,886 | SH | DFND | 13 | 1,886 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,482 | 49,435 | SH | DFND | 4 | 49,435 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 21,692 | 165,433 | SH | DFND | 15 | 148,070 | 17,363 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 459 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 27 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
COPART INC | COM | 217204106 | 129 | 4,195 | SH | DFND | 1 | 4,195 | 0 | 0 | |
COPART INC | COM | 217204106 | 86 | 2,806 | SH | DFND | 5 | 2,806 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 286 | 1,886 | SH | DFND | 13 | 1,886 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 67 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8,689 | 375,022 | SH | Call | DFND | 13 | 375,022 | 0 | 0 |
CORNING INC | COM | 219350105 | 518 | 36,400 | SH | DFND | 7 | 36,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 42,935 | 3,017,213 | SH | DFND | 13 | 3,017,213 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 313 | 22,000 | SH | DFND | 16 | 22,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 144 | 10,149 | SH | DFND | 1 | 10,149 | 0 | 0 | |
CORNING INC | COM | 219350105 | 213 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 353 | 24,815 | SH | DFND | 3 | 24,815 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20 | 1,421 | SH | DFND | 5 | 1,421 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,347 | 796,520 | SH | DFND | 4 | 796,520 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 226 | 3,579 | SH | DFND | 1 | 3,579 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 66 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 40 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,390 | 132,955 | SH | DFND | 1 | 131,624 | 0 | 1,331 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,075 | 42,152 | SH | DFND | 13 | 42,152 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3,831 | 237,036 | SH | Put | DFND | 13 | 237,036 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 215 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,334 | 111,545 | SH | DFND | 13 | 111,545 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 157 | 1,417 | SH | DFND | 12 | 1,417 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 2,460 | SH | DFND | 14 | 2,460 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,094 | 82,246 | SH | DFND | 1 | 82,246 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,631 | 150,285 | SH | DFND | 4 | 150,285 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,659 | 15,000 | SH | Call | DFND | 13 | 15,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 165 | 1,496 | SH | DFND | 5 | 1,496 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 22 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 577 | 57,161 | SH | Put | DFND | 13 | 57,161 | 0 | 0 |
COVANCE INC | COM | 222816100 | 357 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 13 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 7,057 | 112,302 | SH | DFND | 13 | 112,302 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 5,426 | 86,348 | SH | DFND | 12 | 86,348 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 421 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 26 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,560 | 66,898 | SH | DFND | 15 | 59,398 | 7,500 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,253 | 64,494 | SH | DFND | 4 | 64,494 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 29,957 | 234,114 | SH | Call | DFND | 13 | 234,114 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6 | 46 | SH | DFND | 0 | 0 | 46 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,374 | 51,935 | SH | DFND | 8 | 0 | 0 | 51,935 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,005 | 75,787 | SH | DFND | 13 | 75,787 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 70 | 2,643 | SH | DFND | 5 | 2,643 | 0 | 0 | |
CREE INC | COM | 225447101 | 518 | 8,111 | SH | DFND | 13 | 8,111 | 0 | 0 | |
CREE INC | COM | 225447101 | 80 | 1,250 | SH | DFND | 1 | 750 | 0 | 500 | |
CREE INC | COM | 225447101 | 113 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,213 | 19,000 | SH | DFND | 11 | 19,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 894 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,058 | 69,866 | SH | DFND | 7 | 69,866 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 58 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,855 | 80,881 | SH | DFND | 4 | 80,881 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 23 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,063 | 69,947 | SH | DFND | 13 | 69,947 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 62 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 90 | 2,184 | SH | DFND | 4 | 2,184 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,708 | 65,836 | SH | DFND | 13 | 65,836 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 232 | 7,511 | SH | DFND | 4 | 7,511 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 2 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 659 | 21,403 | SH | DFND | 13 | 21,403 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,341 | 359,592 | SH | DFND | 4 | 359,592 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,039 | 260,426 | SH | DFND | 13 | 260,426 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
CSX CORP | COM | 126408103 | 60 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,113 | 69,657 | SH | DFND | 13 | 69,657 | 0 | 0 | |
CUBESMART | COM | 229663109 | 42 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 406 | 8,413 | SH | DFND | 1 | 8,413 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 31 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 87 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CUMMINS INC | COM | 231021106 | 10,205 | 94,088 | SH | DFND | 13 | 94,088 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,107 | 74,748 | SH | DFND | 4 | 74,748 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 773 | 7,126 | SH | DFND | 7 | 7,126 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 883 | 8,139 | SH | DFND | 16 | 8,139 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 844 | 17,800 | SH | DFND | 16 | 17,800 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,169 | 90,400 | SH | DFND | 13 | 90,400 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 26 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 7,971 | 139,395 | SH | DFND | 1 | 136,077 | 0 | 3,318 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 530 | 9,264 | SH | DFND | 5 | 9,264 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 286 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,374 | 59,000 | SH | DFND | 13 | 59,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 18,666 | 326,448 | SH | DFND | 13 | 326,448 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 80 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 56,140 | 981,101 | SH | DFND | 4 | 981,101 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,163 | 55,313 | SH | DFND | 7 | 55,313 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 43 | 2,028 | SH | DFND | 5 | 2,028 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,736 | 128,557 | SH | DFND | 13 | 128,557 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 99 | 4,672 | SH | DFND | 12 | 4,672 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,299 | 61,056 | SH | DFND | 4 | 61,056 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 14,063 | 222,166 | SH | DFND | 1 | 220,211 | 0 | 1,955 | |
DANAHER CORP DEL | COM | 235851102 | 40 | 626 | SH | DFND | 3 | 206 | 420 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,071 | 48,515 | SH | DFND | 8 | 48,515 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 293 | 4,634 | SH | DFND | 14 | 4,634 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,078 | 143,420 | SH | DFND | 13 | 143,420 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 529 | 8,361 | SH | DFND | 5 | 8,361 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,256 | 193,592 | SH | DFND | 4 | 193,592 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,925 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 154 | 2,433 | SH | DFND | 12 | 2,433 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,243 | 44,428 | SH | DFND | 13 | 44,428 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,367 | 107,790 | SH | DFND | 4 | 107,790 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 182 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 156 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,297 | 60,406 | SH | DFND | 13 | 60,406 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,690 | 47,101 | SH | DFND | 4 | 47,101 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 94 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,926 | 24,223 | SH | DFND | 8 | 24,223 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,635 | 71,481 | SH | DFND | 6 | 71,481 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 41 | 5,706 | SH | DFND | 4 | 5,706 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,089 | 152,347 | SH | DFND | 13 | 152,347 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,201 | 132,183 | SH | DFND | 13 | 132,183 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 81 | 4,891 | SH | DFND | 4 | 4,891 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 110 | 10,985 | SH | Call | DFND | 13 | 10,985 | 0 | 0 |
DEERE & CO | COM | 244199105 | 39 | 480 | SH | DFND | 480 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,004 | 98,508 | SH | DFND | 7 | 98,508 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 309 | 3,800 | SH | DFND | 16 | 3,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 24 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 479 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 195 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,498 | 18,433 | SH | DFND | 1 | 16,933 | 0 | 1,500 | |
DEERE & CO | COM | 244199105 | 18,351 | 224,224 | SH | DFND | 4 | 224,224 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,842 | 108,824 | SH | DFND | 13 | 108,824 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 131 | 1,615 | SH | DFND | 5 | 1,615 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,365 | 16,800 | SH | DFND | 13 | 16,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
DELL INC | COM | 24702R101 | 87 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
DELL INC | COM | 24702R101 | 366 | 27,440 | SH | DFND | 7 | 27,440 | 0 | 0 | |
DELL INC | COM | 24702R101 | 60,825 | 4,564,721 | SH | Call | DFND | 13 | 4,564,721 | 0 | 0 |
DELL INC | COM | 24702R101 | 19 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DELL INC | COM | 24702R101 | 900 | 67,400 | SH | DFND | 16 | 67,400 | 0 | 0 | |
DELL INC | COM | 24702R101 | 5,636 | 422,151 | SH | DFND | 4 | 422,151 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 201 | 3,963 | SH | DFND | 5 | 3,963 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,639 | 52,070 | SH | DFND | 8 | 52,070 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,097 | 159,734 | SH | DFND | 13 | 159,734 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 94 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,881 | 314,354 | SH | DFND | 4 | 314,354 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 189 | 10,112 | SH | Put | DFND | 13 | 10,112 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 720 | 38,492 | SH | DFND | 7 | 38,492 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107 | 5,713 | SH | DFND | 5 | 5,713 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 578 | 30,919 | SH | DFND | 1 | 30,919 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,543 | 89,082 | SH | DFND | 13 | 89,082 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,429 | 82,486 | SH | DFND | 4 | 82,486 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 45 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,001 | 24,442 | SH | DFND | 1 | 23,334 | 0 | 1,108 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,809 | 44,166 | SH | DFND | 13 | 44,166 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 49 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,244 | 30,365 | SH | DFND | 4 | 30,365 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 0 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 538 | 144,160 | SH | DFND | 6 | 144,160 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 976 | 393,390 | SH | DFND | 3 | 0 | 393,390 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 130,709 | 3,110,633 | SH | DFND | 9 | 2,947,126 | 0 | 163,507 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,325 | 102,916 | SH | DFND | 16 | 102,916 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 49,803 | 1,187,200 | SH | DFND | 13 | 1,187,200 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 125,116 | 2,982,500 | SH | DFND | 13 | 2,982,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 156,472 | 3,729,963 | SH | Call | DFND | 13 | 3,729,963 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 770 | SH | DFND | 770 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,803 | 34,749 | SH | DFND | 1 | 34,749 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,250 | 602,355 | SH | Call | DFND | 13 | 602,355 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,981 | 134,547 | SH | DFND | 4 | 134,547 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 130 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37 | 717 | SH | DFND | 5 | 717 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 744 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 217 | 1,889 | SH | DFND | 5 | 1,889 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 75 | SH | DFND | 8 | 0 | 0 | 75 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,925 | 42,549 | SH | DFND | 4 | 42,549 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 42 | 615 | SH | DFND | 615 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 206 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,179 | 17,143 | SH | Put | DFND | 13 | 17,143 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 36 | 3,822 | SH | DFND | 4 | 3,822 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 951 | 102,037 | SH | DFND | 13 | 102,037 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 22 | 2,364 | SH | DFND | 5 | 2,364 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 74 | 1,482 | SH | DFND | 4 | 1,482 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 199 | 3,984 | SH | DFND | 13 | 3,984 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 24 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 366 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,407 | 72,246 | SH | DFND | 13 | 72,246 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 269 | 4,414 | SH | DFND | 4 | 4,414 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 5,065 | 82,198 | SH | DFND | 8 | 82,198 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 8,182 | 132,733 | SH | DFND | 13 | 132,733 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 164 | 2,667 | SH | DFND | 2 | 2,667 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 21,313 | 347,736 | SH | DFND | 4 | 347,736 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 6,466 | 104,900 | SH | DFND | 7 | 104,900 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 31 | 500 | SH | DFND | 0 | 0 | 500 | ||
DIRECTV | COM | 25490A309 | 115 | 1,872 | SH | DFND | 1 | 0 | 0 | 1,872 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 519 | 8,160 | SH | DFND | 8,160 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,959 | 335,509 | SH | DFND | 4 | 335,509 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 224 | 4,699 | SH | DFND | 5 | 4,699 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,544 | 347,276 | SH | Call | DFND | 13 | 347,276 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,693 | 161,472 | SH | DFND | 7 | 161,472 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,909 | 61,055 | SH | DFND | 8 | 61,055 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 193 | 4,053 | SH | DFND | 2 | 4,053 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19 | 390 | SH | DFND | 390 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,193 | 54,289 | SH | DFND | 13 | 54,289 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 811 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,900 | 63,557 | SH | DFND | 4 | 63,557 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 108 | 1,557 | SH | DFND | 4 | 1,557 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 262 | 3,760 | SH | DFND | 13 | 3,760 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 14,530 | 341,721 | SH | DFND | 13 | 341,721 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,365 | 55,629 | SH | DFND | 4 | 55,629 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 710 | 11,243 | SH | DFND | 12 | 11,243 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,672 | 390,694 | SH | DFND | 1 | 388,382 | 0 | 2,312 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,616 | 73,100 | SH | DFND | 13 | 73,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 74,876 | 1,185,691 | SH | DFND | 13 | 1,185,691 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 348 | 5,510 | SH | DFND | 14 | 5,510 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 379 | 6,002 | SH | DFND | 5 | 6,002 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,601 | 767,797 | SH | DFND | 4 | 767,797 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 171 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,516 | 24,000 | SH | DFND | 13 | 24,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,121 | 33,589 | SH | DFND | 7 | 33,589 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 4,176 | SH | DFND | 5 | 4,176 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,533 | 70,067 | SH | DFND | 13 | 70,067 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,691 | 53,365 | SH | DFND | 1 | 53,365 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,160 | 62,666 | SH | DFND | 4 | 62,666 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 30 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 254 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,815 | 75,030 | SH | DFND | 8 | 75,030 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,026 | 257,816 | SH | DFND | 4 | 257,816 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,723 | 53,563 | SH | DFND | 13 | 53,563 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 19,085 | 335,877 | SH | DFND | 13 | 335,877 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,841 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,950 | 175,121 | SH | DFND | 4 | 175,121 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 65 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 511 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 66 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 268 | 7,507 | SH | DFND | 1 | 7,507 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 249 | 17,763 | SH | DFND | 13 | 17,763 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,729 | 69,294 | SH | DFND | 13 | 69,294 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 65 | 2,592 | SH | DFND | 4 | 2,592 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 994 | 12,800 | SH | DFND | 16 | 12,800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,385 | 43,593 | SH | DFND | 13 | 43,593 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 62 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,700 | 73,394 | SH | DFND | 4 | 73,394 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,358 | 73,300 | SH | DFND | 13 | 73,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 125 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13,369 | 415,568 | SH | DFND | 4 | 415,568 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 15,789 | 490,800 | SH | DFND | 13 | 490,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 595 | 18,500 | SH | DFND | 16 | 18,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,225 | 69,173 | SH | DFND | 9 | 45,335 | 0 | 23,838 | |
DOW CHEM CO | COM | 260543103 | 10,423 | 323,988 | SH | DFND | 1 | 315,260 | 0 | 8,728 | |
DOW CHEM CO | COM | 260543103 | 1,914 | 59,500 | SH | DFND | 11 | 59,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13,950 | 433,624 | SH | DFND | 13 | 433,624 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 27 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,436 | 53,036 | SH | DFND | 13 | 53,036 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 80 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,966 | 64,579 | SH | DFND | 7 | 64,579 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,036 | 153,031 | SH | DFND | 4 | 153,031 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 442 | 11,674 | SH | DFND | 4 | 11,674 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 465 | 12,303 | SH | DFND | 13 | 12,303 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 150 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 95 | 1,591 | SH | DFND | 5 | 1,591 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 231 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 37 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 2 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
DTE ENERGY CO | COM | 233331107 | 10,862 | 162,088 | SH | DFND | 13 | 162,088 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,778 | 161,246 | SH | DFND | 4 | 161,246 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 677 | 10,096 | SH | DFND | 7 | 10,096 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 53 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,864 | 35,500 | SH | Call | DFND | 13 | 35,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 213 | 4,050 | SH | DFND | 8 | 4,050 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,388 | 388,340 | SH | DFND | 1 | 384,965 | 0 | 3,375 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 203 | 3,860 | SH | DFND | 14 | 3,860 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23,116 | 438,251 | SH | DFND | 4 | 438,251 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 36,866 | 702,210 | SH | DFND | 13 | 702,210 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 893 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 124 | 2,353 | SH | DFND | 12 | 2,353 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,864 | 35,500 | SH | DFND | 13 | 35,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 978 | 14,482 | SH | DFND | 1 | 14,482 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,461 | 288,285 | SH | DFND | 4 | 288,285 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,313 | 375,000 | SH | DFND | 13 | 375,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,909 | 665,316 | SH | DFND | 13 | 665,316 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116 | 1,712 | SH | DFND | 5 | 1,712 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 315 | 20,166 | SH | DFND | 4 | 20,166 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,827 | 181,327 | SH | Put | DFND | 13 | 181,327 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 933 | 9,578 | SH | DFND | 13 | 9,578 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,160 | 73,340 | SH | DFND | 4 | 73,340 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 625 | 6,414 | SH | DFND | 7 | 6,414 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 743 | 17,350 | SH | DFND | 4 | 17,350 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 816 | 33,802 | SH | DFND | 13 | 33,802 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 30 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 183 | 7,754 | SH | DFND | 9 | 7,754 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 638 | 27,000 | SH | DFND | 16 | 27,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,899 | 207,400 | SH | DFND | 6 | 207,400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 11,110 | 470,363 | SH | DFND | 12 | 470,363 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 31,470 | 1,332,333 | SH | DFND | 13 | 1,332,333 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 97 | 4,108 | SH | DFND | 5 | 4,108 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 21,570 | 913,386 | SH | DFND | 4 | 913,386 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 161 | 6,831 | SH | DFND | 2 | 6,831 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,029 | 83,401 | SH | DFND | 83,401 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,935 | 124,248 | SH | DFND | 1 | 118,443 | 0 | 5,805 | |
E M C CORP MASS | COM | 268648102 | 2,496 | 105,675 | SH | DFND | 8 | 105,675 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 184 | 7,800 | SH | DFND | 3 | 3,500 | 4,300 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,297 | 497,416 | SH | DFND | 13 | 497,416 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 690 | 54,466 | SH | DFND | 4 | 54,466 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 890 | 15,821 | SH | DFND | 13 | 15,821 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 34 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 140 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,446 | 20,648 | SH | DFND | 1 | 8,425 | 0 | 12,223 | |
EASTMAN CHEM CO | COM | 277432100 | 2,585 | 36,929 | SH | DFND | 13 | 36,929 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,519 | 21,700 | SH | DFND | 11 | 21,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,946 | 84,406 | SH | DFND | 4 | 84,406 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,247 | 17,815 | SH | DFND | 8 | 17,815 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,772 | 163,676 | SH | DFND | 13 | 163,676 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,494 | 205,045 | SH | DFND | 8 | 205,045 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,094 | 32,747 | SH | DFND | 32,747 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 65 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 184 | 4,885 | SH | DFND | 13 | 4,885 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,187 | 58,020 | SH | DFND | 4 | 58,020 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 151 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 194 | 5,148 | SH | DFND | 5 | 5,148 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 642 | 17,076 | SH | DFND | 7 | 17,076 | 0 | 0 | |
EBAY INC | COM | 278642103 | 149 | 2,875 | SH | DFND | 12 | 2,875 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,871 | 36,595 | SH | DFND | 36,595 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 24,720 | 477,419 | SH | DFND | 4 | 477,419 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11,884 | 229,777 | SH | DFND | 1 | 229,452 | 0 | 325 | |
EBAY INC | COM | 278642103 | 622 | 12,019 | SH | DFND | 9 | 12,019 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,586 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,586 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 134 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
EBAY INC | COM | 278642103 | 202 | 3,910 | SH | DFND | 14 | 3,910 | 0 | 0 | |
EBAY INC | COM | 278642103 | 267 | 5,157 | SH | DFND | 7 | 5,157 | 0 | 0 | |
EBAY INC | COM | 278642103 | 264 | 5,098 | SH | DFND | 5 | 5,098 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,428 | 356,312 | SH | Call | DFND | 13 | 356,312 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,411 | 63,512 | SH | DFND | 13 | 63,512 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,956 | 81,643 | SH | DFND | 4 | 81,643 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,892 | 57,430 | SH | DFND | 1 | 55,680 | 0 | 1,750 | |
ECOLAB INC | COM | 278865100 | 116 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 101 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 270 | 6,429 | SH | DFND | 13 | 6,429 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,857 | 44,143 | SH | DFND | 4 | 44,143 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,550 | 262,193 | SH | DFND | 4 | 262,193 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,955 | 40,600 | SH | DFND | 7 | 40,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,712 | 77,072 | SH | DFND | 13 | 77,072 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 23 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,423 | 139,095 | SH | DFND | 13 | 139,095 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,814 | 27,000 | SH | DFND | 13 | 27,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,582 | 23,543 | SH | DFND | 4 | 23,543 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 475 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 19 | 1,368 | SH | DFND | 5 | 1,368 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 1,701 | 120,266 | SH | DFND | 4 | 120,266 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 132 | 9,315 | SH | DFND | 13 | 9,315 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 421 | 67,709 | SH | DFND | 4 | 67,709 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,515 | 65,977 | SH | DFND | 4 | 65,977 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,658 | 72,111 | SH | DFND | 13 | 72,111 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 45 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 41 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,579 | 42,815 | SH | DFND | 13 | 42,815 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,209 | 425,537 | SH | DFND | 13 | 425,537 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 147 | 2,697 | SH | DFND | 3 | 2,697 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,815 | 88,283 | SH | DFND | 12 | 88,283 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 200 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,901 | 308,642 | SH | DFND | 4 | 308,642 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,619 | 249,709 | SH | DFND | 1 | 248,461 | 0 | 1,248 | |
EMERSON ELEC CO | COM | 291011104 | 164 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 126 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,690 | 87,427 | SH | DFND | 4 | 87,427 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,061 | 121,340 | SH | DFND | 4 | 121,340 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,580 | 152,312 | SH | Put | DFND | 13 | 152,312 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 90 | 5,342 | SH | DFND | 3 | 1,000 | 4,342 | 0 | |
ENCANA CORP | COM | 292505104 | 8 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 27 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 9,308 | 253,000 | SH | DFND | 13 | 253,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 153 | 2,937 | SH | DFND | 13 | 2,937 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 57 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 6,637 | 66,033 | SH | DFND | 4 | 66,033 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 771 | 7,668 | SH | DFND | 7 | 7,668 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 253 | 2,519 | SH | DFND | 13 | 2,519 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 223 | 3,727 | SH | Call | DFND | 13 | 3,727 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 664 | 44,763 | SH | DFND | 4 | 44,763 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 185 | 11,289 | SH | Put | DFND | 13 | 11,289 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 9 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 26 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,632 | 62,488 | SH | DFND | 13 | 62,488 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,581 | 194,900 | SH | Call | DFND | 13 | 194,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10,253 | 146,751 | SH | DFND | 4 | 146,751 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,266 | 89,929 | SH | DFND | 13 | 89,929 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,968 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 423 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,835 | 105,206 | SH | DFND | 4 | 105,206 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 132 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,543 | 64,879 | SH | DFND | 13 | 64,879 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,236 | 24,597 | SH | DFND | 13 | 24,597 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 35 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 46 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,474 | 31,168 | SH | DFND | 4 | 31,168 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,578 | 145,871 | SH | DFND | 13 | 145,871 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 101 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,283 | 55,710 | SH | DFND | 4 | 55,710 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 123 | 2,086 | SH | DFND | 5 | 2,086 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,932 | 49,753 | SH | DFND | 13 | 49,753 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 366 | 1,981 | SH | DFND | 13 | 1,981 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 175 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 183 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 3,694 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 136 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 58 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,455 | 43,957 | SH | Call | DFND | 13 | 43,957 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 700 | 30,946 | SH | DFND | 13 | 30,946 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 26 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 58 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,292 | 263,381 | SH | DFND | 13 | 263,381 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,224 | 107,202 | SH | DFND | 4 | 107,202 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 709 | 8,900 | SH | DFND | 13 | 8,900 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 118 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,174 | 19,971 | SH | DFND | 13 | 19,971 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 875 | 12,100 | SH | DFND | 16 | 12,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22,186 | 172,395 | SH | DFND | 4 | 172,395 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 267 | 2,080 | SH | Call | DFND | 13 | 2,080 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 21 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
EXACTTARGET INC | COM | 30064K105 | 8,778 | 260,322 | SH | DFND | 13 | 260,322 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 304 | 23,762 | SH | DFND | 13 | 23,762 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 11 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 12 | 886 | SH | DFND | 13 | 886 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 169 | 12,222 | SH | DFND | 1 | 11,022 | 0 | 1,200 | |
EXELIXIS INC | COM | 30161Q104 | 1,357 | 298,844 | SH | DFND | 13 | 298,844 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 94 | 20,800 | SH | DFND | 3 | 20,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 124 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,797 | 542,499 | SH | DFND | 4 | 542,499 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 26,940 | 872,414 | SH | DFND | 13 | 872,414 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38 | 1,221 | SH | DFND | 5 | 1,221 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 488 | 15,800 | SH | DFND | 7 | 15,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 618 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38,316 | 1,240,800 | SH | DFND | 13 | 1,240,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,062 | 34,399 | SH | DFND | 1 | 32,849 | 0 | 1,550 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,171 | 235,597 | SH | DFND | 13 | 235,597 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,355 | 22,529 | SH | DFND | 4 | 22,529 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 136 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,727 | 45,423 | SH | DFND | 4 | 45,423 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 96 | 2,533 | SH | DFND | 5 | 2,533 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,582 | 199,307 | SH | Call | DFND | 13 | 199,307 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 677 | 10,960 | SH | DFND | 6 | 10,960 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,061 | 276,364 | SH | DFND | 4 | 276,364 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,987 | 145,687 | SH | DFND | 12 | 145,687 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12 | 194 | SH | DFND | 194 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,942 | 80,051 | SH | DFND | 1 | 76,762 | 0 | 3,289 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 193 | 3,118 | SH | DFND | 5 | 3,118 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28,271 | 457,911 | SH | Put | DFND | 13 | 457,911 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,765 | 113,648 | SH | DFND | 13 | 113,648 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 63 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 86 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,504 | 16,644 | SH | DFND | 3 | 16,644 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,909 | 32,200 | SH | DFND | 16 | 32,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,291 | 91,767 | SH | DFND | 6 | 91,767 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 644 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 188,141 | 2,082,361 | SH | DFND | 13 | 2,082,361 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 60,865 | 673,653 | SH | DFND | 1 | 634,563 | 0 | 39,090 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,551 | 249,600 | SH | DFND | 13 | 249,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,359 | 103,581 | SH | DFND | 12 | 103,581 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 108 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,742 | 395,600 | SH | DFND | 13 | 395,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 391 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,823 | 64,454 | SH | DFND | 9 | 49,063 | 0 | 15,391 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,307 | 401,851 | SH | DFND | 7 | 401,851 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,848 | 108,997 | SH | DFND | 8 | 108,997 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 210,871 | 2,336,425 | SH | DFND | 4 | 2,336,425 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 354 | 3,920 | SH | DFND | 0 | 0 | 3,920 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,900 | 65,300 | SH | DFND | 11 | 65,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 356 | 3,943 | SH | DFND | 5 | 3,943 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 193 | 2,131 | SH | DFND | 2 | 2,131 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 297 | 3,285 | SH | DFND | 14 | 3,285 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,153 | 84,351 | SH | DFND | 4 | 84,351 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 100 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8,883 | 145,486 | SH | DFND | 6 | 145,486 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 122 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,987 | 32,535 | SH | DFND | 13 | 32,535 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,885 | 30,865 | SH | DFND | 8 | 30,865 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,056 | 17,300 | SH | DFND | 11 | 17,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,470 | 21,370 | SH | DFND | 8 | 21,370 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 34 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,292 | 18,784 | SH | DFND | 13 | 18,784 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 128 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,225 | 17,806 | SH | DFND | 4 | 17,806 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 112 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
FACEBOOK INC | CL A | 30303M102 | 110 | 4,440 | SH | DFND | 3 | 3,940 | 500 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,298 | 1,016,786 | SH | DFND | 13 | 1,016,786 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,464 | 300,000 | SH | DFND | 13 | 300,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,066 | 163,552 | SH | DFND | 4 | 163,552 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 162 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 136 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 183 | 1,800 | SH | DFND | 16 | 1,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 143 | 1,404 | SH | DFND | 5 | 1,404 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 502 | 4,922 | SH | DFND | 7 | 4,922 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 325 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 8,916 | 143,099 | SH | DFND | 13 | 143,099 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 218 | 3,500 | SH | DFND | 16 | 3,500 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 2,180 | 34,992 | SH | DFND | 4 | 34,992 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,756 | 234,896 | SH | DFND | 13 | 234,896 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 73 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,446 | 75,160 | SH | DFND | 4 | 75,160 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 188 | 18,430 | SH | DFND | 13 | 18,430 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,748 | 16,859 | SH | DFND | 4 | 16,859 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,781 | 36,469 | SH | DFND | 13 | 36,469 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 30,461 | 308,997 | SH | DFND | 13 | 308,997 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 422 | 4,284 | SH | DFND | 3 | 4,284 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 158 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,393 | 196,168 | SH | DFND | 4 | 196,168 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 15 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 385 | 65,090 | SH | DFND | 13 | 65,090 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 200 | 18,017 | SH | DFND | 13 | 18,017 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 210 | 8,822 | SH | DFND | 13 | 8,822 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,577 | 66,245 | SH | DFND | 4 | 66,245 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,425 | 103,175 | SH | DFND | 4 | 103,175 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 139 | 3,238 | SH | DFND | 1 | 3,238 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,570 | 270,079 | SH | DFND | 13 | 270,079 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 126 | 12,068 | SH | Call | DFND | 13 | 12,068 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 984 | 54,500 | SH | DFND | 16 | 54,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,699 | 1,257,587 | SH | DFND | 13 | 1,257,587 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 69 | 3,797 | SH | DFND | 5 | 3,797 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,391 | 187,861 | SH | DFND | 7 | 187,861 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,619 | 698,246 | SH | DFND | 4 | 698,246 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 186 | 10,986 | SH | DFND | 1 | 10,986 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 29 | 1,728 | SH | DFND | 5 | 1,728 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 711 | 3,700 | SH | Put | DFND | 13 | 3,700 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 853 | 56,203 | SH | DFND | 13 | 56,203 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 32 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 15 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 394 | 30,206 | SH | DFND | 13 | 30,206 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 161 | 4,183 | SH | DFND | 13 | 4,183 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 229 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,231 | 31,987 | SH | DFND | 4 | 31,987 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 224 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,207 | 49,247 | SH | DFND | 13 | 49,247 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 538 | 12,000 | SH | DFND | 7 | 12,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 851 | 19,000 | SH | DFND | 11 | 19,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 804 | 17,979 | SH | DFND | 4 | 17,979 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 45 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 223 | 4,992 | SH | DFND | 9 | 4,992 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 309 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 41 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,719 | 153,154 | SH | DFND | 13 | 153,154 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,213 | 112,833 | SH | DFND | 4 | 112,833 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,771 | 31,700 | SH | DFND | 13 | 31,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,775 | 54,540 | SH | DFND | 4 | 54,540 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,157 | 278,695 | SH | Call | DFND | 13 | 278,695 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 15 | 1,996 | SH | DFND | 5 | 1,996 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 701 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,153 | 153,979 | SH | DFND | 13 | 153,979 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 22 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 797 | 29,536 | SH | DFND | 4 | 29,536 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,847 | 34,190 | SH | DFND | 13 | 34,190 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 156 | 2,880 | SH | DFND | 7 | 2,880 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 74 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,695 | 68,410 | SH | DFND | 4 | 68,410 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 184 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,752 | 147,015 | SH | DFND | 4 | 147,015 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 68 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 30 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,429 | 74,670 | SH | DFND | 8 | 74,670 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,137 | 52,896 | SH | DFND | 13 | 52,896 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 52 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,658 | 83,653 | SH | DFND | 4 | 83,653 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 538 | 9,655 | SH | DFND | 1 | 9,655 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 92 | 1,652 | SH | DFND | 5 | 1,652 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,151 | 56,593 | SH | DFND | 13 | 56,593 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 946 | 9,170 | SH | DFND | 13 | 9,170 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 53,823 | 521,592 | SH | DFND | 15 | 521,592 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 29 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 42 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,482 | 101,650 | SH | DFND | 4 | 101,650 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,401 | 1,637,697 | SH | DFND | 4 | 1,637,697 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39 | 2,520 | SH | DFND | 5 | 2,520 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 220 | 14,200 | SH | DFND | 9 | 14,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,414 | 543,900 | SH | Put | DFND | 13 | 543,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,590 | 1,201,700 | SH | Call | DFND | 13 | 1,201,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 124 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,647 | 494,319 | SH | DFND | 1 | 486,597 | 0 | 7,722 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 84,338 | 5,451,717 | SH | DFND | 13 | 5,451,717 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 77 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 46 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 47 | 2,607 | SH | DFND | 4 | 2,607 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,246 | 69,597 | SH | DFND | 13 | 69,597 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 4,278 | 104,340 | SH | DFND | 4 | 104,340 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 8,863 | 216,165 | SH | DFND | 13 | 216,165 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 217 | 12,372 | SH | DFND | 1 | 12,372 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 0 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 33 | 1,872 | SH | DFND | 5 | 1,872 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 210 | 31,952 | SH | DFND | 13 | 31,952 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,383 | 36,564 | SH | DFND | 36,564 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,188 | 30,662 | SH | DFND | 4 | 30,662 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 728 | 18,800 | SH | DFND | 13 | 18,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,372 | 13,277 | SH | DFND | 13 | 13,277 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,356 | 61,417 | SH | DFND | 4 | 61,417 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 189 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,450 | 54,768 | SH | DFND | 7 | 54,768 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 245 | 1,799 | SH | DFND | 5 | 1,799 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,484 | 32,964 | SH | DFND | 13 | 32,964 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13,590 | 99,016 | SH | DFND | 4 | 99,016 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,458 | 10,722 | SH | DFND | 1 | 10,722 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 23 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 609 | 46,100 | SH | Call | DFND | 13 | 46,100 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 20,343 | 736,800 | SH | DFND | 13 | 736,800 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,212 | 43,900 | SH | DFND | 11 | 43,900 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 105 | 3,816 | SH | DFND | 12 | 3,816 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 147 | 5,331 | SH | DFND | 14 | 5,331 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 13,503 | 489,044 | SH | DFND | 1 | 484,398 | 0 | 4,646 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 49,291 | 1,785,242 | SH | Put | DFND | 13 | 1,785,242 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 725 | 26,260 | SH | DFND | 3 | 17,616 | 8,644 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 14,126 | 512,921 | SH | DFND | 4 | 512,921 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 23 | 830 | SH | DFND | 830 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 63 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 35 | 1,283 | SH | DFND | 5 | 1,283 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,664 | 60,260 | SH | DFND | 8 | 60,260 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,520 | 199,918 | SH | DFND | 7 | 199,918 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 37,274 | 1,350,000 | SH | DFND | 13 | 1,350,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 283 | 8,022 | SH | DFND | 5 | 8,022 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 46 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 293 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 127 | 31,298 | SH | DFND | 3 | 31,298 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,113 | 274,825 | SH | DFND | 13 | 274,825 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 868 | 214,267 | SH | DFND | 4 | 214,267 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,440 | SH | DFND | 1 | 1,200 | 0 | 240 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 132 | 9,274 | SH | DFND | 1 | 9,274 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 20 | 1,392 | SH | DFND | 5 | 1,392 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,266 | 30,122 | SH | DFND | 13 | 30,122 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,103 | 26,236 | SH | DFND | 16 | 26,236 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,701 | 88,299 | SH | DFND | 4 | 88,299 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,461 | 100,632 | SH | DFND | 13 | 100,632 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 88 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,086 | 44,400 | SH | DFND | 16 | 44,400 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 5,454 | 221,666 | SH | DFND | 4 | 221,666 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 12 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,021 | 24,455 | SH | DFND | 7 | 24,455 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 11,160 | 266,777 | SH | DFND | 4 | 266,777 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,199 | 76,657 | SH | DFND | 13 | 76,657 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 3,533 | 47,000 | SH | DFND | 13 | 47,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 58 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 13 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,273 | 35,183 | SH | DFND | 13 | 35,183 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 294 | 5,164 | SH | DFND | 1 | 5,164 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 6,882 | 215,480 | SH | DFND | 13 | 215,480 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 70,691 | 902,481 | SH | DFND | 1 | 902,481 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 63 | 804 | SH | DFND | 5 | 804 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,079 | 115,910 | SH | DFND | 4 | 115,910 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,140 | 295,412 | SH | DFND | 13 | 295,412 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,157 | 265,500 | SH | DFND | 13 | 265,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 4,875 | SH | DFND | 13 | 4,875 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,073 | 1,081,214 | SH | DFND | 12 | 1,081,214 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,188 | 94,333 | SH | DFND | 3 | 86,833 | 7,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 99 | 4,269 | SH | DFND | 5 | 4,269 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 2,576 | SH | DFND | 0 | 0 | 2,576 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,739 | 74,974 | SH | DFND | 74,974 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 945 | 40,740 | SH | DFND | 0 | 0 | 40,740 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,212 | 138,500 | SH | DFND | 16 | 138,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 557 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 373 | 16,080 | SH | DFND | 14 | 16,080 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 631 | 27,200 | SH | DFND | 8 | 27,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 589 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,983 | 473,627 | SH | DFND | 7 | 473,627 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 105,167 | 4,529,357 | SH | DFND | 4 | 4,529,357 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,302 | 314,870 | SH | DFND | 9 | 153,155 | 0 | 161,715 | |
GENERAL ELECTRIC CO | COM | 369604103 | 933 | 39,930 | SH | DFND | 6 | 39,930 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,903 | 125,200 | SH | DFND | 13 | 125,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 442,765 | 19,092,944 | SH | DFND | 13 | 19,092,944 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50,019 | 2,156,904 | SH | DFND | 1 | 2,095,234 | 0 | 61,670 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 356 | 17,922 | SH | DFND | 4 | 17,922 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,106 | 307,300 | SH | DFND | 13 | 307,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 650 | 13,400 | SH | DFND | 13 | 13,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 244 | 5,036 | SH | DFND | 5 | 5,036 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,240 | 417,071 | SH | DFND | 13 | 417,071 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,782 | 57,325 | SH | DFND | 8 | 57,325 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,467 | 298,353 | SH | DFND | 4 | 298,353 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,353 | 130,900 | SH | DFND | 13 | 130,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 39 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,670 | 343,505 | SH | DFND | 1 | 339,835 | 0 | 3,670 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 48,830 | 2,034,600 | SH | DFND | 13 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 27 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 18 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 33,266 | 2,034,600 | SH | DFND | 13 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,980 | 209,539 | SH | DFND | 4 | 209,539 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,766 | 203,114 | SH | DFND | 13 | 203,114 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,331 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,822 | 54,700 | SH | DFND | 7 | 54,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,331 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 180 | SH | DFND | 0 | 0 | 180 | ||
GENESCO INC | COM | 371532102 | 78 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 201 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 512 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,885 | 36,955 | SH | DFND | 13 | 36,955 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,847 | 62,218 | SH | DFND | 4 | 62,218 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,860 | 126,300 | SH | DFND | 16 | 126,300 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,120 | 98,203 | SH | DFND | 4 | 98,203 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,288 | 463,483 | SH | DFND | 13 | 463,483 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 44 | 1,304 | SH | DFND | 5 | 1,304 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 274 | 8,077 | SH | DFND | 1 | 8,077 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 229 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 36 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 112 | 19,605 | SH | DFND | 4 | 19,605 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 645 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 158 | 27,717 | SH | DFND | 15 | 27,717 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 11,099 | 1,943,721 | SH | DFND | 13 | 1,943,721 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 10 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 270 | 13,096 | SH | DFND | 13 | 13,096 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 6 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 629 | 78,497 | SH | DFND | 16 | 78,497 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 10,613 | 1,324,954 | SH | DFND | 2 | 871,255 | 0 | 453,699 | |
GILEAD SCIENCES INC | COM | 375558103 | 51 | 1,000 | SH | Put | DFND | 13 | 1,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 37,909 | 740,968 | SH | DFND | 4 | 740,968 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,127 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,167 | 42,276 | SH | DFND | 42,276 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 191 | 3,733 | SH | DFND | 5 | 3,733 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,236 | 24,116 | SH | DFND | 7 | 24,116 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 315 | 6,160 | SH | DFND | 14 | 6,160 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,050 | 20,500 | SH | DFND | 16 | 20,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 666 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,392 | 768,329 | SH | DFND | 13 | 768,329 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,133 | 236,645 | SH | DFND | 1 | 235,858 | 0 | 787 | |
GILEAD SCIENCES INC | COM | 375558103 | 136 | 2,649 | SH | DFND | 12 | 2,649 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 227 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 161 | 3,227 | SH | DFND | 5 | 3,227 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 147 | 13,497 | SH | DFND | 1 | 13,497 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 811 | 74,257 | SH | DFND | 13 | 74,257 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 30 | 2,781 | SH | DFND | 4 | 2,781 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 23 | 2,146 | SH | DFND | 5 | 2,146 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 579 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 145 | 3,130 | SH | DFND | 13 | 3,130 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 167 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 7 | SH | Call | DFND | 13 | 7 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 9 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 398 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 197 | 37,581 | SH | Call | DFND | 13 | 37,581 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,527 | 102,180 | SH | Put | DFND | 13 | 102,180 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 30 | 1,225 | SH | DFND | 8 | 1,225 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 49 | 2,000 | SH | DFND | 3 | 1,000 | 1,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,041 | 163,385 | SH | DFND | 4 | 163,385 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 21 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 15 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,941 | 204,571 | SH | DFND | 13 | 204,571 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 148 | SH | DFND | 9 | 148 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,277 | 41,500 | SH | DFND | 13 | 41,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 489 | 3,230 | SH | DFND | 3 | 3,100 | 130 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,619 | 17,313 | SH | DFND | 1 | 16,423 | 0 | 890 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91 | 600 | SH | DFND | 600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 512 | 3,383 | SH | DFND | 7 | 3,383 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,563 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,471 | 213,972 | SH | DFND | 4 | 213,972 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377 | 2,492 | SH | DFND | 5 | 2,492 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,189 | 77,692 | SH | DFND | 13 | 77,692 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,116 | 334,408 | SH | DFND | 7 | 334,408 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 988 | 64,637 | SH | DFND | 4 | 64,637 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 25,003 | 28,400 | SH | DFND | 13 | 28,400 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 10,782 | 12,247 | SH | DFND | 12 | 12,247 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 203,922 | 231,632 | SH | DFND | 13 | 231,632 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 25,531 | 29,000 | SH | DFND | 13 | 29,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,672 | 3,035 | SH | DFND | 16 | 3,035 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 563 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,822 | 3,206 | SH | DFND | 3 | 1,224 | 1,982 | 0 | |
GOOGLE INC | CL A | 38259P508 | 14,630 | 16,618 | SH | DFND | 6 | 16,618 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 202 | 230 | SH | DFND | 230 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 393 | 446 | SH | DFND | 14 | 446 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 15,231 | 17,301 | SH | DFND | 1 | 17,101 | 0 | 200 | |
GOOGLE INC | CL A | 38259P508 | 113,361 | 128,879 | SH | DFND | 4 | 128,879 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,784 | 2,026 | SH | DFND | 9 | 2,016 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 2,325 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,406 | 7,277 | SH | DFND | 7 | 7,277 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 10 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 235 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 27 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 721 | 28,573 | SH | DFND | 13 | 28,573 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 106 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 669 | 2,654 | SH | DFND | 1 | 2,654 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,591 | 14,239 | SH | DFND | 13 | 14,239 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,236 | 32,599 | SH | DFND | 4 | 32,599 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,738 | 30,686 | SH | DFND | 6 | 30,686 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 32 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 847 | 24,524 | SH | Call | DFND | 13 | 24,524 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 670 | 93,070 | SH | Put | DFND | 13 | 93,070 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 113 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,035 | 13,987 | SH | DFND | 4 | 13,987 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 5 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 388 | 5,156 | SH | DFND | 13 | 5,156 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 863 | 30,300 | SH | DFND | 4 | 30,300 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 71 | 2,492 | SH | DFND | 13 | 2,492 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 33,255 | 298,947 | SH | DFND | 15 | 298,947 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 213 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 671 | 47,200 | SH | DFND | 4 | 47,200 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 37,544 | 2,642,112 | SH | DFND | 15 | 2,599,002 | 43,110 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37,787 | 1,521,234 | SH | DFND | 15 | 1,521,234 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 71 | 2,874 | SH | DFND | 13 | 2,874 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 984 | 39,600 | SH | DFND | 4 | 39,600 | 0 | 0 | |
GUESS INC | COM | 401617105 | 202 | 6,500 | SH | DFND | 16 | 6,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 46 | 974 | SH | DFND | 5 | 974 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 645 | 13,688 | SH | DFND | 1 | 13,688 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 4,925 | 214,310 | SH | DFND | 13 | 214,310 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 188 | 4,496 | SH | DFND | 2 | 4,496 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,498 | 155,748 | SH | DFND | 7 | 155,748 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,006 | 120,000 | SH | DFND | 13 | 120,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,362 | 152,500 | SH | DFND | 13 | 152,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,513 | 36,260 | SH | DFND | 12 | 36,260 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 299 | 7,155 | SH | DFND | 9 | 7,155 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,414 | 57,870 | SH | DFND | 8 | 57,870 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,345 | 463,687 | SH | DFND | 13 | 463,687 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,343 | 176,007 | SH | DFND | 6 | 176,007 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,360 | 583,338 | SH | DFND | 4 | 583,338 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,413 | 66,110 | SH | DFND | 13 | 66,110 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,135 | 75,423 | SH | DFND | 13 | 75,423 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,809 | 51,240 | SH | DFND | 4 | 51,240 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 27 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 334 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARMAN INTL INDS INC | COM | 413086109 | 956 | 17,643 | SH | DFND | 4 | 17,643 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 962 | 17,746 | SH | DFND | 13 | 17,746 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 56 | 14,619 | SH | DFND | 13 | 14,619 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,747 | 156,900 | SH | DFND | 4 | 156,900 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,294 | 26,276 | SH | DFND | 13 | 26,276 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 212 | 4,521 | SH | DFND | 1 | 4,521 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,003 | 129,475 | SH | DFND | 4 | 129,475 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 198 | 6,398 | SH | DFND | 1 | 5,198 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,154 | 134,336 | SH | DFND | 13 | 134,336 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 516 | 11,500 | SH | DFND | 7 | 11,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,233 | 27,496 | SH | Call | DFND | 13 | 27,496 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,864 | 153,516 | SH | DFND | 4 | 153,516 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 590 | 16,355 | SH | DFND | 7 | 16,355 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 87 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,916 | 80,868 | SH | DFND | 13 | 80,868 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,957 | 219,472 | SH | DFND | 4 | 219,472 | 0 | 0 | |
HCP INC | COM | 40414L109 | 50 | 1,092 | SH | DFND | 5 | 1,092 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,118 | 156,639 | SH | DFND | 4 | 156,639 | 0 | 0 | |
HCP INC | COM | 40414L109 | 16,460 | 362,227 | SH | DFND | 13 | 362,227 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 106 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,028 | 55,949 | SH | DFND | 4 | 55,949 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,848 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,287 | 90,709 | SH | DFND | 13 | 90,709 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 14,285 | 213,108 | SH | DFND | 13 | 213,108 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,443 | 81,196 | SH | DFND | 4 | 81,196 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 71 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,205 | 47,270 | SH | Put | DFND | 13 | 47,270 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 45 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 16 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 130 | 9,391 | SH | DFND | 1 | 9,391 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 29 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
HECLA MNG CO | COM | 422704106 | 49 | 16,329 | SH | DFND | 13 | 16,329 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,792 | 48,563 | SH | Call | DFND | 13 | 48,563 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 52 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 56 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,748 | 27,996 | SH | DFND | 7 | 27,996 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,227 | 67,664 | SH | DFND | 4 | 67,664 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,549 | 24,800 | SH | DFND | 11 | 24,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 156 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,584 | 25,370 | SH | Put | DFND | 13 | 25,370 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 187 | 3,978 | SH | DFND | 1 | 3,978 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 198 | 4,207 | SH | DFND | 5 | 4,207 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,161 | 47,605 | SH | DFND | 4 | 47,605 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,882 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 213 | 4,717 | SH | DFND | 2 | 4,717 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 813 | 18,008 | SH | Put | DFND | 13 | 18,008 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 19 | 3,302 | SH | DFND | 4 | 3,302 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 497 | 88,154 | SH | DFND | 13 | 88,154 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 312 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,117 | 57,315 | SH | DFND | 13 | 57,315 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,543 | 73,373 | SH | DFND | 4 | 73,373 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,336 | 14,960 | SH | DFND | 1 | 13,620 | 0 | 1,340 | |
HERSHEY CO | COM | 427866108 | 93 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,527 | 344,054 | SH | DFND | 4 | 344,054 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 839 | 33,826 | SH | DFND | 7 | 33,826 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 519 | 20,924 | SH | DFND | 13 | 20,924 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,201 | 290,348 | SH | DFND | 1 | 290,348 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 211 | 8,510 | SH | DFND | 14 | 8,510 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,197 | 18,000 | SH | DFND | 11 | 18,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 334 | 5,025 | SH | DFND | 16 | 5,025 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,320 | 49,937 | SH | DFND | 7 | 49,937 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 75 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,196 | 108,212 | SH | DFND | 4 | 108,212 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,653 | 175,254 | SH | Call | DFND | 13 | 175,254 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,661 | 40,017 | SH | DFND | 1 | 40,017 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,168 | 772,977 | SH | DFND | 4 | 772,977 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,200 | 250,000 | SH | DFND | 13 | 250,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 347 | 14,000 | SH | DFND | 16 | 14,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 25 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 88,285 | 3,559,875 | SH | Put | DFND | 13 | 3,559,875 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,048 | 122,916 | SH | DFND | 1 | 122,916 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 12 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 228 | 9,209 | SH | DFND | 3 | 7,944 | 1,265 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 173 | 6,990 | SH | DFND | 9 | 6,990 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 518 | 20,876 | SH | DFND | 7 | 20,876 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 52 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,480 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,495 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 30 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 191 | 5,596 | SH | DFND | 1 | 5,596 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 28 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 233 | 4,188 | SH | DFND | 1 | 4,188 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,500 | 42,121 | SH | DFND | 13 | 42,121 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 56 | 1,578 | SH | DFND | 4 | 1,578 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 299 | 9,046 | SH | DFND | 1 | 8,886 | 0 | 160 | |
HMS HLDGS CORP | COM | 40425J101 | 11 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 278 | 11,943 | SH | DFND | 1 | 11,943 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,871 | 160,818 | SH | DFND | 4 | 160,818 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 337 | 7,869 | SH | DFND | 13 | 7,869 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 469 | 10,967 | SH | DFND | 7 | 10,967 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 1,997 | SH | DFND | 5 | 1,997 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,921 | 235,346 | SH | DFND | 2 | 150,646 | 0 | 84,700 | |
HOLOGIC INC | COM | 436440101 | 210 | 10,871 | SH | DFND | 13 | 10,871 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 78 | 4,065 | SH | DFND | 4 | 4,065 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 310 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,571 | 71,907 | SH | DFND | 7 | 71,907 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,933 | 257,300 | SH | DFND | 13 | 257,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 94,319 | 1,217,492 | SH | Call | DFND | 13 | 1,217,492 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,684 | 112,100 | SH | Put | DFND | 13 | 112,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,725 | 164,262 | SH | DFND | 12 | 164,262 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 163 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 54,596 | 707,421 | SH | DFND | 4 | 707,421 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 775 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 105 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 3,002 | SH | DFND | 5 | 3,002 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,017 | 116,390 | SH | DFND | 1 | 115,540 | 0 | 850 | |
HOME DEPOT INC | COM | 437076102 | 143 | 1,841 | SH | DFND | 9 | 1,841 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,788 | 27,356 | SH | DFND | 13 | 27,356 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 67 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 409 | 10,979 | SH | DFND | 13 | 10,979 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29,977 | 376,888 | SH | DFND | 4 | 376,888 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,477 | 169,864 | SH | DFND | 1 | 168,340 | 0 | 1,524 | |
HONEYWELL INTL INC | COM | 438516106 | 2,515 | 31,700 | SH | DFND | 13 | 31,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,967 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,111 | 203,064 | SH | DFND | 13 | 203,064 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 172 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 246 | 3,100 | SH | DFND | 9 | 100 | 0 | 3,000 | |
HORMEL FOODS CORP | COM | 440452100 | 1,307 | 33,888 | SH | DFND | 7 | 33,888 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,870 | 152,041 | SH | DFND | 4 | 152,041 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,259 | 32,630 | SH | DFND | 13 | 32,630 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,512 | 39,467 | SH | DFND | 13 | 39,467 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,420 | 37,072 | SH | DFND | 4 | 37,072 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 192 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 23 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 47 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 72 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,438 | 168,867 | SH | DFND | 13 | 168,867 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,480 | 206,285 | SH | DFND | 4 | 206,285 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,554 | 566,327 | SH | Call | DFND | 13 | 566,327 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 481 | 85,800 | SH | Put | DFND | 13 | 85,800 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 4,511 | 181,296 | SH | DFND | 3 | 33,000 | 148,296 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 498 | 20,000 | SH | DFND | 8 | 0 | 0 | 20,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 249 | 4,790 | SH | DFND | 3 | 4,790 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 104 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 926 | 101,055 | SH | DFND | 4 | 101,055 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,085 | 118,242 | SH | DFND | 13 | 118,242 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 473 | 22,235 | SH | DFND | 13 | 22,235 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 18 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,041 | 12,336 | SH | DFND | 16 | 12,336 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 176 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,262 | 121,001 | SH | DFND | 4 | 121,001 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,185 | 37,745 | SH | DFND | 8 | 37,745 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,733 | 139,044 | SH | DFND | 13 | 139,044 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 276 | 3,823 | SH | Call | DFND | 13 | 3,823 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 104 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,526 | 193,615 | SH | DFND | 4 | 193,615 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,097 | 1,155,894 | SH | Put | DFND | 13 | 1,155,894 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 254 | 15,351 | SH | DFND | 1 | 15,351 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 39 | 2,352 | SH | DFND | 5 | 2,352 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 176 | 3,700 | SH | DFND | 16 | 3,700 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,379 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 734 | 169,590 | SH | DFND | 4 | 169,590 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6 | 1,419 | SH | DFND | 13 | 1,419 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,769 | 150,836 | SH | DFND | 13 | 150,836 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,278 | 59,562 | SH | DFND | 4 | 59,562 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,568 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 41,556 | 1,086,441 | SH | DFND | 10 | 1,086,441 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 198 | 5,164 | SH | DFND | 5 | 5,164 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,018 | 34,600 | SH | DFND | 16 | 34,600 | 0 | 0 | |
IHS INC | CL A | 451734107 | 251 | 2,406 | SH | DFND | 13 | 2,406 | 0 | 0 | |
IHS INC | CL A | 451734107 | 94 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,826 | 142,030 | SH | DFND | 4 | 142,030 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 990 | 14,319 | SH | DFND | 1 | 13,419 | 0 | 900 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 227 | 3,280 | SH | DFND | 7 | 3,280 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,205 | 552,337 | SH | DFND | 13 | 552,337 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 45 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 135 | 1,951 | SH | DFND | 3 | 1,951 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 108 | 1,447 | SH | DFND | 12 | 1,447 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 377 | 5,042 | SH | DFND | 13 | 5,042 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 382 | 5,106 | SH | DFND | 4 | 5,106 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 329 | 4,390 | SH | DFND | 14 | 4,390 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,702 | 102,908 | SH | DFND | 1 | 102,808 | 0 | 100 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 200 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,240 | 58,444 | SH | DFND | 4 | 58,444 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 121 | 3,170 | SH | DFND | 5 | 3,170 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 191 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 4 | 213 | SH | DFND | 8 | 213 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 767 | 40,000 | SH | DFND | 13 | 40,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,224 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 157 | 4,500 | SH | DFND | 16 | 4,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 816 | 19,818 | SH | DFND | 7 | 19,818 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,375 | 57,659 | SH | DFND | 2 | 57,659 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,908 | 70,596 | SH | DFND | 13 | 70,596 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 62,368 | 1,514,155 | SH | DFND | 10 | 1,488,599 | 0 | 25,556 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20 | 480 | SH | DFND | 0 | 0 | 480 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 541 | 13,135 | SH | DFND | 4 | 13,135 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,075 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,725 | 67,087 | SH | DFND | 13 | 67,087 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 17 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 457 | 44,717 | SH | DFND | 13 | 44,717 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 14 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 195 | 6,222 | SH | DFND | 13 | 6,222 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,246 | 21,289 | SH | DFND | 13 | 21,289 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 64 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 959 | 16,393 | SH | DFND | 4 | 16,393 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,155 | 460,590 | SH | DFND | 8 | 460,590 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 57,030 | 2,353,700 | SH | DFND | 13 | 2,353,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 609 | 25,124 | SH | DFND | 12 | 25,124 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,049 | 84,614 | SH | DFND | 3 | 70,828 | 13,786 | 0 | |
INTEL CORP | COM | 458140100 | 153 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 48 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 13 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 199 | 8,210 | SH | DFND | 9 | 8,210 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,043 | 373,208 | SH | DFND | 7 | 373,208 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,274 | 382,900 | SH | DFND | 16 | 382,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,337 | 179,000 | SH | DFND | 6 | 179,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 216 | 8,931 | SH | DFND | 2 | 8,931 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 66,932 | 2,768,534 | SH | DFND | 4 | 2,768,534 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,326 | 880,158 | SH | DFND | 1 | 847,479 | 0 | 32,679 | |
INTEL CORP | COM | 458140100 | 101,660 | 4,195,615 | SH | DFND | 13 | 4,195,615 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,616 | 644,500 | SH | DFND | 13 | 644,500 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,085 | 17,357 | SH | Call | DFND | 13 | 17,357 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 22 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 68 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 2,843 | 15,992 | SH | DFND | 4 | 15,992 | 0 | 0 | |
INTERMEC INC | COM | 458786100 | 4 | 432 | SH | DFND | 432 | 0 | 0 | ||
INTERMEC INC | COM | 458786100 | 2,064 | 210,000 | SH | Put | DFND | 13 | 210,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,007 | 10,500 | SH | DFND | 16 | 10,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,838 | 41,015 | SH | DFND | 8 | 41,015 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 53 | SH | DFND | 53 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 350 | SH | DFND | 0 | 0 | 350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,480 | 81,000 | SH | DFND | 12 | 81,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,268 | 6,635 | SH | DFND | 3 | 5,685 | 950 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,656 | 13,898 | SH | DFND | 9 | 10,348 | 0 | 3,550 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,612 | 65,994 | SH | DFND | 7 | 65,994 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120,978 | 627,553 | SH | DFND | 4 | 627,553 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 782 | 4,090 | SH | DFND | 6 | 4,090 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 700 | SH | DFND | 0 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,716 | 197,353 | SH | DFND | 1 | 188,246 | 0 | 9,107 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 2,177 | SH | DFND | 5 | 2,177 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,515 | 499,792 | SH | DFND | 13 | 499,792 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,305 | 195,200 | SH | DFND | 13 | 195,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,494 | 117,700 | SH | DFND | 13 | 117,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 896 | 4,690 | SH | DFND | 4,690 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 896 | 11,933 | SH | DFND | 12 | 11,933 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,275 | 16,959 | SH | DFND | 4 | 16,959 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,232 | 29,697 | SH | DFND | 13 | 29,697 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,212 | 72,541 | SH | DFND | 13 | 72,541 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 7,478 | 447,019 | SH | DFND | 4 | 447,019 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 10 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 508 | 30,400 | SH | DFND | 7 | 30,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,285 | 88,294 | SH | DFND | 4 | 88,294 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,478 | 101,578 | SH | DFND | 13 | 101,578 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 20,102 | 453,667 | SH | DFND | 13 | 453,667 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,969 | 67,000 | SH | DFND | 13 | 67,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,467 | 55,679 | SH | DFND | 7 | 55,679 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 21 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,338 | 301,512 | SH | DFND | 4 | 301,512 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
INTUIT | COM | 461202103 | 62 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,111 | 116,632 | SH | DFND | 4 | 116,632 | 0 | 0 | |
INTUIT | COM | 461202103 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,107 | 67,279 | SH | DFND | 13 | 67,279 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,848 | 9,578 | SH | DFND | 13 | 9,578 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 340 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 499 | 985 | SH | DFND | 7 | 985 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,635 | 11,126 | SH | DFND | 4 | 11,126 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,139 | 255,934 | SH | DFND | 13 | 255,934 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,649 | 146,183 | SH | DFND | 4 | 146,183 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 42 | 1,311 | SH | DFND | 5 | 1,311 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 420 | 48,887 | SH | DFND | 13 | 48,887 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 168 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 17 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 35 | 18,500 | SH | DFND | 13 | 18,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 164 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 182 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 636 | 16,000 | SH | DFND | 7 | 16,000 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 6,625 | 248,976 | SH | DFND | 13 | 248,976 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 967 | 36,334 | SH | DFND | 4 | 36,334 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 544 | 45,400 | SH | DFND | 3 | 45,400 | 0 | 0 | |
ISHARES INC | JAPAN SML CAP | 464286582 | 705 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
ISHARES INC | JAPAN SML CAP | 464286582 | 149 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
ISHARES INC | MSCI AUST CAPPED | 464286202 | 305 | 18,784 | SH | DFND | 1 | 18,784 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 1,477 | 65,400 | SH | DFND | 13 | 65,400 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 13,856 | 613,645 | SH | DFND | 2 | 613,645 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 3,021 | 133,781 | SH | DFND | 1 | 133,781 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 80 | 3,530 | SH | DFND | 3 | 3,530 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 394 | 8,975 | SH | DFND | 12 | 8,975 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 41,220 | 939,800 | SH | Call | DFND | 13 | 939,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 780 | 17,783 | SH | DFND | 1 | 17,633 | 0 | 150 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 6,811 | 155,292 | SH | DFND | 13 | 155,292 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 1,476 | 33,644 | SH | DFND | 6 | 33,644 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 31,233 | 712,100 | SH | DFND | 13 | 712,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 1,857 | 42,347 | SH | DFND | 7 | 42,347 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 64 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 566 | 12,900 | SH | DFND | 3 | 10,200 | 2,700 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,500 | 44,040 | SH | DFND | 44,040 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 136 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,003 | 29,440 | SH | DFND | 12 | 29,440 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 66 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 2,690 | 102,667 | SH | DFND | 2 | 102,667 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 4,006 | 153,183 | SH | DFND | 1 | 153,183 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 43 | 1,650 | SH | DFND | 14 | 1,650 | 0 | 0 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 15 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 210 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 510 | 15,700 | SH | DFND | 12 | 15,700 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 514 | 15,827 | SH | DFND | 1 | 15,827 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 5,985 | 184,258 | SH | DFND | 14 | 184,258 | 0 | 0 | |
ISHARES INC | MSCI FRANCE | 464286707 | 1,902 | 81,611 | SH | DFND | 1 | 81,611 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 466 | 18,870 | SH | DFND | 3 | 18,870 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 91 | 3,691 | SH | Call | DFND | 13 | 3,691 | 0 | 0 |
ISHARES INC | MSCI GERMAN | 464286806 | 373 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 6 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 3,478 | 140,791 | SH | DFND | 1 | 140,791 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 6,492 | 264,000 | SH | DFND | 264,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 522 | 28,500 | SH | DFND | 12 | 28,500 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 1,374 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 1,321 | 72,105 | SH | DFND | 1 | 72,105 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 95 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 4,825 | 263,539 | SH | DFND | 2 | 263,539 | 0 | 0 | |
ISHARES INC | MSCI ITALY CAPP | 464286855 | 844 | 71,454 | SH | DFND | 1 | 71,454 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 7,952 | 714,496 | SH | DFND | 4 | 714,496 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 79 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 955 | 85,146 | SH | DFND | 0 | 0 | 85,146 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 1,045 | 94,131 | SH | DFND | 60,331 | 0 | 33,800 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 12,367 | 1,102,266 | SH | DFND | 2 | 1,102,266 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 19 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 881 | 78,500 | SH | DFND | 78,500 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 6,732 | 600,000 | SH | DFND | 13 | 600,000 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 1,958 | 174,554 | SH | DFND | 6 | 174,554 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 11,115 | 991,900 | SH | DFND | 991,900 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 3,366 | 300,000 | SH | DFND | 11 | 300,000 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 525 | 46,835 | SH | DFND | 8 | 46,835 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 9,285 | 834,500 | SH | DFND | 12 | 834,500 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 101 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 342 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 831 | 53,435 | SH | DFND | 1 | 53,435 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 1,964 | 126,243 | SH | DFND | 12 | 126,243 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 2,506 | 161,187 | SH | DFND | 13 | 161,187 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 4,740 | 72,700 | SH | DFND | 0 | 0 | 72,700 | ||
ISHARES INC | MSCI MEXICO CAP | 464286822 | 98 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 464 | 7,105 | SH | DFND | 1 | 7,105 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 165 | 2,530 | SH | DFND | 14 | 2,530 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 2,642 | 40,484 | SH | Put | DFND | 13 | 40,484 | 0 | 0 |
ISHARES INC | MSCI NETHR INVES | 464286814 | 1,605 | 77,150 | SH | DFND | 1 | 77,150 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 17 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 861 | 20,011 | SH | DFND | 13 | 20,011 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 6,237 | 144,946 | SH | DFND | 1 | 144,946 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 863 | 20,057 | SH | DFND | 6 | 20,057 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 12,270 | 284,958 | SH | DFND | 12 | 284,958 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 555 | 12,753 | SH | DFND | 9,000 | 0 | 3,753 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 833 | 65,165 | SH | DFND | 1 | 65,165 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 344 | 26,930 | SH | DFND | 3 | 26,930 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 566 | 44,260 | SH | DFND | 12 | 44,260 | 0 | 0 | |
ISHARES INC | MSCI SPAIN CAPP | 464286764 | 890 | 32,130 | SH | DFND | 1 | 32,130 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 1,135 | 19,415 | SH | DFND | 13 | 19,415 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 19 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 216 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 4,390 | 82,510 | SH | DFND | 13 | 82,510 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 776 | 14,578 | SH | DFND | 3 | 14,578 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 51,660 | 970,951 | SH | DFND | 12 | 970,951 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 43,070 | 809,580 | SH | DFND | 2 | 809,580 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 7,066 | 132,812 | SH | DFND | 1 | 132,812 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 1,818 | 34,175 | SH | DFND | 6 | 34,175 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN | 464286756 | 2,277 | 76,388 | SH | DFND | 1 | 76,388 | 0 | 0 | |
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 3,442 | 120,138 | SH | DFND | 1 | 120,138 | 0 | 0 | |
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 108 | 3,773 | SH | DFND | 12 | 3,773 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 7,096 | 533,512 | SH | DFND | 6 | 533,512 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 200 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 3,398 | 255,470 | SH | DFND | 13 | 255,470 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 1,274 | 95,877 | SH | DFND | 12 | 95,877 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 21 | 1,550 | SH | DFND | 3 | 0 | 1,550 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 6,545 | 492,126 | SH | DFND | 1 | 492,126 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 20,050 | 1,507,508 | SH | DFND | 2 | 1,449,854 | 0 | 57,654 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 2,148 | 161,500 | SH | DFND | 0 | 0 | 161,500 | ||
ISHARES INC | MSCI THAI CAPPED | 464286624 | 18 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 486 | 6,193 | SH | DFND | 12 | 6,193 | 0 | 0 | |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 667 | 8,504 | SH | DFND | 2 | 8,504 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 684 | 11,561 | SH | DFND | 6,100 | 0 | 5,461 | ||
ISHARES INC | MSCI TURKEY FD | 464286715 | 1,299 | 21,870 | SH | DFND | 1 | 21,870 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 74 | 1,250 | SH | DFND | 12 | 1,250 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 467 | 7,854 | SH | DFND | 6 | 7,854 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 6,606 | 374,066 | SH | DFND | 1 | 374,066 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 2,479 | 140,359 | SH | DFND | 2 | 140,359 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 5,445 | 309,700 | SH | DFND | 309,700 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 6,528 | 369,645 | SH | DFND | 14 | 369,645 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 95 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 182 | 9,600 | SH | DFND | 3 | 8,600 | 1,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 968 | 51,025 | SH | DFND | 8 | 51,025 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 194 | 2,303 | SH | DFND | 5 | 2,303 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 518 | 6,144 | SH | DFND | 6 | 6,144 | 0 | 0 | |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 2,266 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 58 | 529 | SH | Put | DFND | 13 | 529 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 22,176 | 200,800 | SH | DFND | 13 | 200,800 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 49,215 | 407,612 | SH | DFND | 5 | 16,121 | 0 | 391,491 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 95 | 789 | SH | DFND | 12 | 789 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 1,840 | 15,238 | SH | DFND | 6 | 15,238 | 0 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 410 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 8,580 | 83,705 | SH | DFND | 6 | 83,705 | 0 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 16,998 | 166,221 | SH | DFND | 12 | 166,221 | 0 | 0 | |
ISHARES TR | BARCLYS SH TREA | 464288679 | 845 | 7,666 | SH | DFND | 6 | 7,666 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 78 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,454 | 12,980 | SH | DFND | 6 | 12,980 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 4,871 | 43,630 | SH | DFND | 12 | 43,630 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 56 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 39 | 346 | SH | Put | DFND | 13 | 346 | 0 | 0 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 49 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 14,345 | 177,939 | SH | DFND | 1 | 175,187 | 0 | 2,752 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,670 | 118,357 | SH | DFND | 1 | 117,262 | 0 | 1,095 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 553 | 6,120 | SH | DFND | 1 | 6,120 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,416 | 33,663 | SH | DFND | 6 | 33,663 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,062 | 37,660 | SH | DFND | 2 | 37,660 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 193 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,513 | 206,986 | SH | DFND | 4 | 206,986 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 340 | 2,110 | SH | DFND | 12 | 2,110 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,696 | 35,387 | SH | DFND | 0 | 0 | 35,387 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,486 | 32,511 | SH | DFND | 5 | 4,558 | 0 | 27,953 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 760 | 7,090 | SH | DFND | 14 | 7,090 | 0 | 0 | |
ISHARES TR | DJ AEROSPACE | 464288760 | 265 | 3,250 | SH | DFND | 12 | 3,250 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 9,689 | 432,915 | SH | DFND | 12 | 432,915 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 9,699 | 433,400 | SH | DFND | 14 | 433,400 | 0 | 0 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 637 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 251 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
ISHARES TR | DJ PHARMA INDX | 464288836 | 651 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 234 | 3,650 | SH | DFND | 14 | 3,650 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 4,018 | 62,778 | SH | DFND | 1 | 61,728 | 0 | 1,050 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 42 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 109 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 581 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 22 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 1,003 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 2,711 | 40,805 | SH | DFND | 5 | 1,820 | 0 | 38,985 | |
ISHARES TR | DJ US REAL EST | 464287739 | 179 | 2,690 | SH | DFND | 14 | 2,690 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 6,489 | 97,684 | SH | DFND | 13 | 97,684 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 20,593 | 310,000 | SH | DFND | 13 | 310,000 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 1,329 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 21 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 465 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 1,630 | 22,143 | SH | DFND | 1 | 22,143 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 2,492 | 33,780 | SH | DFND | 12 | 33,780 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 12 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
ISHARES TR | DJ US TELECOMM | 464287713 | 841 | 32,663 | SH | DFND | 15,043 | 0 | 17,620 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 24,829 | 763,500 | SH | DFND | 13 | 763,500 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 31,395 | 965,400 | SH | DFND | 13 | 965,400 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 46 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 81 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 7,986 | 245,625 | SH | DFND | 12 | 245,625 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 19,359 | 595,300 | SH | DFND | 13 | 595,300 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,259 | 38,710 | SH | DFND | 6 | 38,710 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 3,665 | 112,710 | SH | DFND | 1 | 112,535 | 0 | 175 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 18 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 136 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 1,636 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 24 | 260 | SH | DFND | 260 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 227 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 341 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 577 | 5,080 | SH | DFND | 14 | 5,080 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 5,564 | 48,960 | SH | DFND | 0 | 0 | 48,960 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 41 | 359 | SH | DFND | 13 | 359 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,103 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 603 | 5,310 | SH | DFND | 3 | 5,310 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 11,958 | 105,221 | SH | DFND | 6 | 105,221 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 5,120 | 45,050 | SH | DFND | 8 | 45,050 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 1,376 | 12,105 | SH | DFND | 5 | 12,105 | 0 | 0 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 639 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
ISHARES TR | INDONE INVS MRKT | 46429B309 | 234 | 7,500 | SH | DFND | 12 | 7,500 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 460 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 23 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 274 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 181 | 1,650 | SH | DFND | 14 | 1,650 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 2,739 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 1,701 | 31,000 | SH | DFND | 7 | 31,000 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 54 | 982 | SH | DFND | 0 | 0 | 982 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 11,552 | 211,120 | SH | DFND | 14 | 211,120 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 12,741 | 232,635 | SH | DFND | 2 | 232,635 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 6,926 | 138,600 | SH | DFND | 138,600 | 0 | 0 | ||
ISHARES TR | MSCI ACWI INDX | 464288257 | 996 | 19,923 | SH | DFND | 12 | 19,923 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 1,420 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 11,666 | 203,600 | SH | DFND | 13 | 203,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 114,600 | 2,000,000 | SH | DFND | 13 | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 38 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 24 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 13,840 | 241,537 | SH | DFND | 1 | 240,727 | 0 | 810 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 13,472 | 235,113 | SH | DFND | 5 | 198,734 | 0 | 36,379 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 81 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 150 | 3,900 | SH | DFND | 14 | 3,900 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,003 | 26,000 | SH | DFND | 9 | 0 | 0 | 26,000 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,240 | 84,164 | SH | DFND | 6 | 84,164 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,207 | 57,337 | SH | DFND | 5 | 34,884 | 0 | 22,453 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,622 | 67,982 | SH | DFND | 2 | 67,982 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 30,424 | 789,004 | SH | DFND | 12 | 789,004 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 74,883 | 1,945,000 | SH | DFND | 13 | 1,945,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 9,625 | 250,000 | SH | DFND | 11 | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,062 | 53,550 | SH | DFND | 53,550 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 219,450 | 5,700,000 | SH | DFND | 13 | 5,700,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,540 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 6,509 | 169,074 | SH | DFND | 13 | 169,074 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 9,481 | 246,249 | SH | DFND | 1 | 240,874 | 0 | 5,375 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 230 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 383 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 591 | 3,400 | SH | DFND | 12 | 3,400 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 352 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 874 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 904 | 8,106 | SH | DFND | 5 | 1,542 | 0 | 6,564 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 4,867 | 43,647 | SH | DFND | 1 | 43,517 | 0 | 130 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 6,388 | 74,367 | SH | DFND | 1 | 73,217 | 0 | 1,150 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 783 | 9,113 | SH | DFND | 5 | 0 | 0 | 9,113 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 15,235 | 255,877 | SH | DFND | 12 | 255,877 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 3,653 | 40,616 | SH | DFND | 1 | 40,616 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 1,546 | 15,940 | SH | DFND | 5 | 1,641 | 0 | 14,299 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 155 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 4,386 | 45,143 | SH | DFND | 2 | 45,143 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 10,848 | 111,839 | SH | DFND | 13 | 111,839 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 4,850 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 19,638 | 202,450 | SH | DFND | 1 | 200,980 | 0 | 1,470 | |
ISHARES TR | RUSSELL 3000 | 464287689 | 465 | 4,820 | SH | DFND | 1 | 4,820 | 0 | 0 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 12,219 | 170,297 | SH | DFND | 1 | 169,872 | 0 | 425 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 11,584 | 200,000 | SH | DFND | 11 | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 18,780 | 324,243 | SH | DFND | 1 | 323,268 | 0 | 975 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,760 | 21,246 | SH | DFND | 1 | 20,746 | 0 | 500 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 247 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 12,062 | 165,830 | SH | DFND | 5 | 0 | 0 | 165,830 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 9,141 | 109,098 | SH | DFND | 5 | 1,546 | 0 | 107,552 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 11,997 | 143,180 | SH | DFND | 14 | 143,180 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 811 | 9,683 | SH | DFND | 1 | 9,683 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 3,565 | 42,380 | SH | DFND | 12 | 42,380 | 0 | 0 | |
ISHARES TR | S&P ASIA 50 IN | 464288430 | 426 | 10,026 | SH | DFND | 12 | 10,026 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 6,583 | 169,939 | SH | DFND | 2 | 169,939 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 70 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 882 | 22,763 | SH | DFND | 0 | 0 | 22,763 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 4,650 | 120,000 | SH | DFND | 11 | 120,000 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR | S&P GBL FIN | 464287333 | 621 | 12,790 | SH | DFND | 12 | 12,790 | 0 | 0 | |
ISHARES TR | S&P GBL INF | 464287291 | 1,278 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
ISHARES TR | S&P GBL INF | 464287291 | 419 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | S&P GL C STAPL | 464288737 | 624 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES TR | S&P GL C STAPL | 464288737 | 375 | 4,705 | SH | DFND | 6 | 4,705 | 0 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 41 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 147 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 1,141 | 19,410 | SH | DFND | 12 | 19,410 | 0 | 0 | |
ISHARES TR | S&P GL UTILITI | 464288711 | 294 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 213 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
ISHARES TR | S&P GLB100INDX | 464287572 | 304 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ISHARES TR | S&P GLB100INDX | 464287572 | 1,826 | 27,025 | SH | DFND | 8 | 27,025 | 0 | 0 | |
ISHARES TR | S&P GLBIDX ETF | 464288224 | 139 | 16,000 | SH | DFND | 12 | 16,000 | 0 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 106 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 322 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES TR | S&P GLO INFRAS | 464288372 | 32 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 449 | 12,225 | SH | DFND | 12,225 | 0 | 0 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 4,894 | 133,144 | SH | Call | DFND | 13 | 133,144 | 0 | 0 |
ISHARES TR | S&P LTN AM 40 | 464287390 | 527 | 14,310 | SH | DFND | 12 | 14,310 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 34 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 1,761 | 47,897 | SH | DFND | 1 | 47,897 | 0 | 0 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 8,656 | 67,191 | SH | DFND | 1 | 67,191 | 0 | 0 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 200 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
ISHARES TR | S&P NA MULTIMD | 464287531 | 415 | 14,080 | SH | DFND | 14,080 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 136 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | S&P NA SOFTWR | 464287515 | 1,461 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 14 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES TR | US PFD STK IDX | 464288687 | 167 | 4,240 | SH | DFND | 14 | 4,240 | 0 | 0 | |
ISHARES TR | US PFD STK IDX | 464288687 | 11,204 | 285,223 | SH | DFND | 1 | 282,868 | 0 | 2,355 | |
ISHARES TR | US TREASURY BD | 46429B267 | 655 | 26,650 | SH | DFND | 12 | 26,650 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,091 | 84,441 | SH | DFND | 12 | 84,441 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,328 | 412,390 | SH | DFND | 13 | 412,390 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 37,386 | 2,893,688 | SH | DFND | 15 | 2,885,438 | 8,250 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 191 | 14,748 | SH | DFND | 5 | 14,748 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 982 | 76,027 | SH | DFND | 8 | 0 | 0 | 76,027 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,910 | 380,052 | SH | DFND | 13 | 380,052 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 146 | 11,280 | SH | DFND | 7 | 11,280 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15,801 | 1,222,756 | SH | DFND | 4 | 1,222,756 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 258 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,309 | 720,500 | SH | DFND | 13 | 720,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,976 | 232,912 | SH | DFND | 6 | 232,912 | 0 | 0 | |
ITRON INC | COM | 465741106 | 37 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,315 | 31,000 | SH | DFND | 7 | 31,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 13 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 313 | 10,659 | SH | DFND | 1 | 9,584 | 0 | 1,075 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 244 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,097 | 250,177 | SH | DFND | 4 | 250,177 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,262 | 61,925 | SH | DFND | 13 | 61,925 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,105 | 38,178 | SH | DFND | 13 | 38,178 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,397 | 115,211 | SH | DFND | 4 | 115,211 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 30 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 207 | 3,763 | SH | DFND | 1 | 3,763 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 5,445 | 378,355 | SH | DFND | 13 | 378,355 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 219 | 15,240 | SH | DFND | 9 | 15,240 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 652 | 45,347 | SH | DFND | 4 | 45,347 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 120 | 19,050 | SH | DFND | 1 | 19,050 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 18 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 511 | 5,949 | SH | DFND | 9 | 2,624 | 0 | 3,325 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,157 | 665,700 | SH | DFND | 13 | 665,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 543 | 6,330 | SH | DFND | 5 | 6,330 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77 | 899 | SH | DFND | 6 | 899 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,723 | 101,590 | SH | DFND | 7 | 101,590 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,325 | 131,900 | SH | DFND | 13 | 131,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 172 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,030 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,960 | 116,000 | SH | DFND | 16 | 116,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 283 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,024 | 11,931 | SH | DFND | 3 | 10,231 | 1,700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,653 | 42,550 | SH | DFND | 42,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137,024 | 1,590,718 | SH | DFND | 4 | 1,590,718 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,072 | 12,480 | SH | DFND | 12 | 12,480 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,496 | 133,897 | SH | DFND | 8 | 133,897 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 63,040 | 734,216 | SH | DFND | 13 | 734,216 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,325 | 458,012 | SH | DFND | 1 | 445,913 | 0 | 12,099 | |
JOHNSON & JOHNSON | COM | 478160104 | 448 | 5,220 | SH | DFND | 13 | 5,220 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 268 | 7,500 | SH | DFND | 9 | 0 | 0 | 7,500 | |
JOHNSON CTLS INC | COM | 478366107 | 6,257 | 174,838 | SH | DFND | 13 | 174,838 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 966 | 27,000 | SH | DFND | 11 | 27,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 855 | 23,900 | SH | DFND | 7 | 23,900 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 7,001 | 195,600 | SH | DFND | 4 | 195,600 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 585 | 16,358 | SH | DFND | 1 | 15,558 | 0 | 800 | |
JOHNSON CTLS INC | COM | 478366107 | 129 | 3,614 | SH | DFND | 5 | 3,614 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 24 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 6,116 | 124,863 | SH | DFND | 4 | 124,863 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,358 | 27,984 | SH | DFND | 13 | 27,984 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,560 | 32,145 | SH | DFND | 8 | 32,145 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 6,547 | 134,907 | SH | DFND | 6 | 134,907 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,653 | 163,915 | SH | DFND | 6 | 163,915 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 193 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,083 | 361,491 | SH | DFND | 7 | 361,491 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,506 | 66,420 | SH | DFND | 8 | 66,420 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 119 | 2,251 | SH | DFND | 9 | 2,251 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,321 | 233,400 | SH | DFND | 16 | 233,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,151 | 400,665 | SH | DFND | 12 | 400,665 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,947 | 1,796,103 | SH | DFND | 4 | 1,796,103 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 649 | 12,299 | SH | DFND | 5 | 12,299 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,044 | 512,300 | SH | DFND | 13 | 512,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,046 | 19,816 | SH | DFND | 3 | 14,421 | 5,395 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409,410 | 7,755,442 | SH | DFND | 13 | 7,755,442 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,872 | 850,000 | SH | DFND | 13 | 850,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 356 | 6,748 | SH | DFND | 14 | 6,748 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,248 | 1,198,109 | SH | DFND | 1 | 1,177,851 | 0 | 20,258 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,227 | 42,859 | SH | DFND | 42,859 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,335 | 120,915 | SH | DFND | 13 | 120,915 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,200 | 113,961 | SH | DFND | 4 | 113,961 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,932 | 27,673 | SH | DFND | 13 | 27,673 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,540 | 33,413 | SH | DFND | 4 | 33,413 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 264 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 38 | 1,299 | SH | DFND | 5 | 1,299 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 22 | 751 | SH | Call | DFND | 13 | 751 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 981 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 313 | 10,584 | SH | DFND | 4 | 10,584 | 0 | 0 | |
KBR INC | COM | 48242W106 | 28 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
KBR INC | COM | 48242W106 | 975 | 30,002 | SH | Put | DFND | 13 | 30,002 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,202 | 67,749 | SH | DFND | 4 | 67,749 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,212 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 540 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,074 | 78,994 | SH | DFND | 4 | 78,994 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,575 | 86,803 | SH | DFND | 13 | 86,803 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 714 | 11,119 | SH | DFND | 1 | 10,969 | 0 | 150 | |
KELLY SVCS INC | CL A | 488152208 | 1,467 | 83,993 | SH | DFND | 83,993 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 206 | 6,000 | SH | Put | DFND | 13 | 6,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,472 | 223,757 | SH | DFND | 4 | 223,757 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,142 | 1,099,821 | SH | DFND | 13 | 1,099,821 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 42 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 78 | 1,478 | SH | DFND | 4 | 1,478 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,092 | 39,457 | SH | DFND | 13 | 39,457 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 123 | 1,271 | SH | DFND | 5 | 1,271 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 554 | 5,700 | SH | DFND | 7 | 5,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,059 | 41,784 | SH | DFND | 12 | 41,784 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,253 | 12,900 | SH | DFND | 13 | 12,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,861 | 132,400 | SH | Put | DFND | 13 | 132,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 14,498 | 149,245 | SH | DFND | 1 | 147,002 | 0 | 2,243 | |
KIMBERLY CLARK CORP | COM | 494368103 | 29,735 | 306,109 | SH | DFND | 13 | 306,109 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,160 | 412,922 | SH | DFND | 4 | 412,922 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 398 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 165 | 1,695 | SH | DFND | 3 | 1,695 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,178 | 334,940 | SH | DFND | 13 | 334,940 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,111 | 145,120 | SH | DFND | 4 | 145,120 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,255 | 14,700 | SH | DFND | 13 | 14,700 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 85 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 27 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 432 | 84,384 | SH | DFND | 4 | 84,384 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 12 | 2,362 | SH | DFND | 13 | 2,362 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 885 | 23,195 | SH | DFND | 1 | 23,195 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,861 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,321 | 165,699 | SH | DFND | 4 | 165,699 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 45,985 | 1,205,373 | SH | DFND | 13 | 1,205,373 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 358 | 4,284 | SH | DFND | 13 | 4,284 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 393 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 32 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 22 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,908 | 374,037 | SH | DFND | 13 | 374,037 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 133 | 25,906 | SH | DFND | 4 | 25,906 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 279 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 35 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 11 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 292 | 48,361 | SH | DFND | 13 | 48,361 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 454 | 23,095 | SH | DFND | 13 | 23,095 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,694 | 156,000 | SH | DFND | 16 | 156,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,893 | 159,573 | SH | DFND | 13 | 159,573 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11,461 | 205,645 | SH | DFND | 1 | 203,652 | 0 | 1,993 | |
KLA-TENCOR CORP | COM | 482480100 | 9,528 | 171,220 | SH | DFND | 4 | 171,220 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,680 | 83,976 | SH | DFND | 7 | 83,976 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,610 | 111,070 | SH | DFND | 7 | 111,070 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,366 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,858 | 115,905 | SH | DFND | 4 | 115,905 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,385 | 284,795 | SH | DFND | 13 | 284,795 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 260 | 4,659 | SH | DFND | 4,659 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,518 | 62,971 | SH | DFND | 7 | 62,971 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 138 | 2,478 | SH | DFND | 3 | 2,378 | 100 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 285 | 5,109 | SH | DFND | 6 | 5,109 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,518 | 62,975 | SH | DFND | 8 | 62,975 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 115 | SH | DFND | 0 | 0 | 115 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 24 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,828 | 104,316 | SH | DFND | 12 | 104,316 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,919 | 177,542 | SH | DFND | 1 | 176,699 | 0 | 843 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 128 | 2,293 | SH | DFND | 5 | 2,293 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 36,181 | 651,890 | SH | DFND | 4 | 651,890 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,106 | 180,880 | SH | DFND | 13 | 180,880 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,041 | 261,767 | SH | DFND | 7 | 261,767 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
KROGER CO | COM | 501044101 | 42 | 1,203 | SH | DFND | 5 | 1,203 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,685 | 135,637 | SH | DFND | 13 | 135,637 | 0 | 0 | |
KROGER CO | COM | 501044101 | 311 | 9,000 | SH | DFND | 16 | 9,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,456 | 388,742 | SH | DFND | 4 | 388,742 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 37 | 2,385 | SH | DFND | 4 | 2,385 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,097 | 328,397 | SH | DFND | 2 | 8,540 | 0 | 319,857 | |
KT CORP | SPONSORED ADR | 48268K101 | 20 | 1,289 | SH | DFND | 13 | 1,289 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,838 | 57,628 | SH | DFND | 13 | 57,628 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 49 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,961 | 100,735 | SH | DFND | 4 | 100,735 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,541 | 76,292 | SH | Call | DFND | 13 | 76,292 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,450 | 28,572 | SH | DFND | 4 | 28,572 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 190 | 1,900 | SH | DFND | 16 | 1,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,978 | 19,757 | SH | DFND | 4 | 19,757 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,072 | 20,704 | SH | DFND | 1 | 19,789 | 0 | 915 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,222 | 22,194 | SH | Put | DFND | 13 | 22,194 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,702 | 218,804 | SH | DFND | 13 | 218,804 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,490 | 33,615 | SH | DFND | 4 | 33,615 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 285 | 5,532 | SH | DFND | 1 | 5,532 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 136 | 2,632 | SH | DFND | 5 | 2,632 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 469 | 8,860 | SH | DFND | 3 | 4,000 | 4,860 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,247 | 118,030 | SH | DFND | 1 | 118,030 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,303 | 81,300 | SH | DFND | 13 | 81,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,217 | 136,358 | SH | DFND | 13 | 136,358 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,969 | 56,100 | SH | DFND | 13 | 56,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,872 | 110,976 | SH | DFND | 4 | 110,976 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 241 | 4,550 | SH | DFND | 14 | 4,550 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 112 | 2,116 | SH | DFND | 12 | 2,116 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,233 | 49,916 | SH | DFND | 13 | 49,916 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 46 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 334 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 159 | 2,413 | SH | DFND | 5 | 2,413 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,963 | 90,668 | SH | DFND | 4 | 90,668 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,136 | 62,887 | SH | DFND | 13 | 62,887 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,692 | 40,930 | SH | DFND | 7 | 40,930 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 972 | 59,510 | SH | DFND | 13 | 59,510 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 649 | 20,200 | SH | DFND | 12 | 20,200 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 148 | 15,000 | SH | DFND | 16 | 15,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 34 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,930 | 65,000 | SH | DFND | 13 | 65,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 6,786 | 218,838 | SH | Call | DFND | 13 | 218,838 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 99 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 856 | 27,607 | SH | DFND | 4 | 27,607 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,059 | 34,066 | SH | DFND | 13 | 34,066 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,005 | 32,318 | SH | DFND | 4 | 32,318 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,119 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,415 | 39,257 | SH | Call | DFND | 13 | 39,257 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,295 | 35,930 | SH | DFND | 4 | 35,930 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,269 | 86,551 | SH | Call | DFND | 13 | 86,551 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,607 | 61,303 | SH | DFND | 4 | 61,303 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 52 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 49 | 4,159 | SH | DFND | 4 | 4,159 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10,162 | 870,010 | SH | DFND | 1 | 860,878 | 0 | 9,132 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,297 | 111,038 | SH | Call | DFND | 13 | 111,038 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 1,009 | 33,000 | SH | DFND | 16 | 33,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,341 | 112,972 | SH | DFND | 13 | 112,972 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 117 | 22,540 | SH | Call | DFND | 13 | 22,540 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27,213 | 370,291 | SH | DFND | 13 | 370,291 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,293 | 210,537 | SH | DFND | 13 | 210,537 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,610 | 69,987 | SH | DFND | 4 | 69,987 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 10,259 | 445,867 | SH | Put | DFND | 13 | 445,867 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 46 | 2,002 | SH | DFND | 1 | 2 | 0 | 2,000 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 81 | 637 | SH | DFND | 1 | 5 | 0 | 632 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 514 | 4,057 | SH | DFND | 4 | 4,057 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 482 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,459 | 58,843 | SH | Put | DFND | 13 | 58,843 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,206 | 86,734 | SH | Put | DFND | 13 | 86,734 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,466 | 39,662 | SH | DFND | 4 | 39,662 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 6 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 4,140 | 55,940 | SH | DFND | 4 | 55,940 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 35,005 | 473,044 | SH | Put | DFND | 13 | 473,044 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 107 | 9,171 | SH | DFND | 1 | 9,171 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 16 | 1,407 | SH | DFND | 5 | 1,407 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 88 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 491 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,236 | 167,663 | SH | DFND | 1 | 163,370 | 0 | 4,293 | |
LILLY ELI & CO | COM | 532457108 | 122 | 2,486 | SH | DFND | 9 | 2,486 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 32,439 | 660,400 | SH | DFND | 13 | 660,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28,072 | 569,185 | SH | DFND | 4 | 569,185 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,545 | 173,968 | SH | DFND | 7 | 173,968 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,402 | 293,200 | SH | DFND | 13 | 293,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 45,128 | 918,734 | SH | DFND | 13 | 918,734 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,050 | 41,725 | SH | DFND | 8 | 41,725 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 178 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 47 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,604 | 153,694 | SH | DFND | 4 | 153,694 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,252 | 89,173 | SH | DFND | 13 | 89,173 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 68 | 1,877 | SH | DFND | 3 | 1,877 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,519 | 95,517 | SH | DFND | 4 | 95,517 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9,048 | 245,592 | SH | Call | DFND | 13 | 245,592 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 73 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 652 | 3,655 | SH | Put | DFND | 13 | 3,655 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 242 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 29 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 117 | 4,529 | SH | DFND | 4 | 4,529 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 313 | 12,138 | SH | DFND | 13 | 12,138 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 60 | 15,498 | SH | DFND | 5 | 15,498 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 422 | SH | DFND | 8 | 0 | 0 | 422 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,176 | 10,846 | SH | DFND | 1 | 10,846 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,406 | 215,800 | SH | DFND | 13 | 215,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 76 | 700 | SH | DFND | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,937 | 128,500 | SH | DFND | 13 | 128,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,694 | 98,633 | SH | DFND | 4 | 98,633 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 450 | 4,153 | SH | DFND | 5 | 4,153 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,397 | 280,264 | SH | DFND | 13 | 280,264 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,734 | 84,092 | SH | DFND | 4 | 84,092 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 265 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12,718 | 286,445 | SH | DFND | 13 | 286,445 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 218 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 6,116 | 140,029 | SH | Call | DFND | 13 | 140,029 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 281 | 6,432 | SH | DFND | 5 | 6,432 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 643 | 14,713 | SH | DFND | 1 | 14,713 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 13,037 | 298,774 | SH | DFND | 4 | 298,774 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,802 | 64,138 | SH | DFND | 7 | 64,138 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 34 | 2,302 | SH | DFND | 5 | 2,302 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 218 | 14,711 | SH | DFND | 1 | 14,711 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,007 | 49,081 | SH | DFND | 49,081 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 84 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,670 | 504,633 | SH | DFND | 4 | 504,633 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,284 | 202,544 | SH | DFND | 1 | 194,735 | 0 | 7,809 | |
LOWES COS INC | COM | 548661107 | 19,227 | 470,108 | SH | Put | DFND | 13 | 470,108 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 203 | 28,400 | SH | DFND | 7 | 28,400 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 6,761 | 958,098 | SH | DFND | 4 | 958,098 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 4 | 596 | SH | DFND | 8 | 596 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 3 | 409 | SH | DFND | 3 | 295 | 114 | 0 | |
LSI CORPORATION | COM | 502161102 | 20 | 2,811 | SH | DFND | 1 | 2,811 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 2,570 | 359,942 | SH | DFND | 13 | 359,942 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 699 | 17,890 | SH | DFND | 13 | 17,890 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 26 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 269 | 4,111 | SH | DFND | 13 | 4,111 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 89 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 101 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 151 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,756 | 26,500 | SH | DFND | 11 | 26,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,907 | 345,717 | SH | DFND | 13 | 345,717 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 465 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,823 | 78,955 | SH | DFND | 13 | 78,955 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,481 | 49,048 | SH | DFND | 4 | 49,048 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 6,381 | 104,656 | SH | DFND | 13 | 104,656 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,064 | 33,856 | SH | DFND | 4 | 33,856 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 42 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,124 | 45,910 | SH | DFND | 13 | 45,910 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,795 | 71,000 | SH | DFND | 13 | 71,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18,514 | 385,703 | SH | DFND | 13 | 385,703 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15,034 | 312,813 | SH | DFND | 4 | 312,813 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,598 | 199,952 | SH | DFND | 7 | 199,952 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 40 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 274 | 5,664 | SH | DFND | 1 | 5,664 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,699 | 37,800 | SH | DFND | 16 | 37,800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 27 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,445 | 105,169 | SH | DFND | 4 | 105,169 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2,299 | 128,346 | SH | DFND | 12 | 128,346 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 210 | 11,799 | SH | DFND | 1 | 11,799 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 170 | 3,094 | SH | DFND | 4 | 3,094 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 172 | 3,133 | SH | DFND | 13 | 3,133 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 110 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 118 | 7,383 | SH | DFND | 13 | 7,383 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,848 | 739,311 | SH | DFND | 4 | 739,311 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 160 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,099 | 320,979 | SH | DFND | 12 | 320,979 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 750 | 21,690 | SH | DFND | 6 | 21,690 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17,566 | 505,127 | SH | DFND | 4 | 505,127 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,408 | 185,323 | SH | DFND | 13 | 185,323 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 235 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 230 | 6,660 | SH | DFND | 14 | 6,660 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,279 | 37,000 | SH | DFND | 7 | 37,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,902 | 55,000 | SH | DFND | 11 | 55,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,822 | 255,106 | SH | DFND | 1 | 252,906 | 0 | 2,200 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18,181 | 255,850 | SH | DFND | 13 | 255,850 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 610 | 8,590 | SH | DFND | 1 | 7,840 | 0 | 750 | |
MARATHON PETE CORP | COM | 56585A102 | 1,478 | 20,800 | SH | DFND | 11 | 20,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 41 | 575 | SH | DFND | 12 | 575 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 145 | 2,046 | SH | DFND | 5 | 2,046 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,210 | 87,389 | SH | DFND | 7 | 87,389 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,320 | 215,608 | SH | DFND | 4 | 215,608 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 242 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 51 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 256 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 320 | 6,260 | SH | DFND | 3 | 5,260 | 1,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 18,328 | 748,400 | SH | DFND | 13 | 748,400 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 513 | 21,000 | SH | DFND | 9 | 0 | 0 | 21,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 73 | 3,000 | SH | DFND | 3 | 1,000 | 2,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 394 | 16,100 | SH | DFND | 12 | 16,100 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 929 | 38,075 | SH | DFND | 8 | 38,075 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,445 | 304,000 | SH | DFND | 13 | 304,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 244 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 58 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 122 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 145 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1,914 | 66,152 | SH | DFND | 1 | 66,152 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 468 | 51,100 | SH | DFND | 3 | 0 | 51,100 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 732 | 80,463 | SH | Call | DFND | 13 | 80,463 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 169 | 3,950 | SH | DFND | 12 | 3,950 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 184 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,941 | 45,377 | SH | DFND | 13 | 45,377 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 79 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 274 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 35 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,148 | 125,000 | SH | DFND | 13 | 125,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 654 | 26,162 | SH | DFND | 26,162 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 538 | 21,363 | SH | DFND | 1 | 21,363 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 755 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 226 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,325 | 57,594 | SH | Call | DFND | 13 | 57,594 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 84 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,478 | 210,019 | SH | DFND | 4 | 210,019 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,021 | 351,221 | SH | DFND | 13 | 351,221 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,686 | 92,334 | SH | DFND | 7 | 92,334 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63 | 1,583 | SH | DFND | 5 | 1,583 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,910 | 273,292 | SH | DFND | 4 | 273,292 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 718 | 17,988 | SH | DFND | 6 | 17,988 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 69 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 184 | 1,869 | SH | Put | DFND | 13 | 1,869 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 222 | 19,000 | SH | DFND | 16 | 19,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,427 | 207,294 | SH | DFND | 13 | 207,294 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,727 | 147,505 | SH | DFND | 4 | 147,505 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,490 | 76,446 | SH | DFND | 4 | 76,446 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,590 | 235,504 | SH | DFND | 13 | 235,504 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 14,555 | 25,335 | SH | DFND | 13 | 25,335 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 136 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 20,297 | 35,333 | SH | DFND | 4 | 35,333 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,969 | 8,650 | SH | DFND | 7 | 8,650 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 86 | 150 | SH | DFND | 150 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 499 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 259 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 227 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,776 | 83,337 | SH | DFND | 13 | 83,337 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,251 | 271,390 | SH | DFND | 4 | 271,390 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 961 | 21,209 | SH | DFND | 7 | 21,209 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 136 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,056 | 290,000 | SH | DFND | 16 | 290,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,776 | 351,893 | SH | DFND | 13 | 351,893 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,704 | 97,347 | SH | DFND | 4 | 97,347 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 378 | 165,597 | SH | DFND | 13 | 165,597 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 360 | 5,120 | SH | DFND | 14 | 5,120 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,912 | 27,174 | SH | DFND | 4 | 27,174 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,577 | 178,746 | SH | DFND | 1 | 177,421 | 0 | 1,325 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 164 | 2,325 | SH | DFND | 12 | 2,325 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,387 | 33,919 | SH | Call | DFND | 13 | 33,919 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,744 | 78,221 | SH | DFND | 8 | 78,221 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,315 | 154,700 | SH | DFND | 13 | 154,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,345 | 195,400 | SH | DFND | 13 | 195,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 111,420 | 1,125,456 | SH | DFND | 13 | 1,125,456 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 203 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,634 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
MCDONALDS CORP | COM | 580135101 | 2,455 | 24,800 | SH | DFND | 16 | 24,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,130 | 41,720 | SH | DFND | 7 | 41,720 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,243 | 254,981 | SH | DFND | 1 | 251,558 | 0 | 3,423 | |
MCDONALDS CORP | COM | 580135101 | 6,536 | 66,025 | SH | DFND | 9 | 47,495 | 0 | 18,530 | |
MCDONALDS CORP | COM | 580135101 | 19 | 188 | SH | DFND | 0 | 0 | 188 | ||
MCDONALDS CORP | COM | 580135101 | 11,255 | 113,686 | SH | DFND | 12 | 113,686 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 224 | 2,260 | SH | DFND | 14 | 2,260 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 421 | 4,256 | SH | DFND | 3 | 4,256 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61,142 | 615,746 | SH | DFND | 4 | 615,746 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 110 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 133 | 1,344 | SH | DFND | 5 | 1,344 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 223 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 33 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 144 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 7,276 | 136,743 | SH | DFND | 4 | 136,743 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,085 | 58,000 | SH | DFND | 13 | 58,000 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 19,716 | 370,674 | SH | DFND | 13 | 370,674 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,989 | 113,443 | SH | DFND | 12 | 113,443 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 468 | 4,090 | SH | DFND | 6 | 4,090 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 98 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 927 | 8,100 | SH | DFND | 16 | 8,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 762 | 6,657 | SH | DFND | 7 | 6,657 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 36,471 | 316,411 | SH | DFND | 4 | 316,411 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,514 | 214,094 | SH | DFND | 13 | 214,094 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,909 | 34,140 | SH | DFND | 8 | 34,140 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,384 | 53,425 | SH | DFND | 4 | 53,425 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 189 | 7,297 | SH | DFND | 13 | 7,297 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,088 | 42,000 | SH | DFND | 7 | 42,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,742 | 85,090 | SH | DFND | 4 | 85,090 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,031 | 25,958 | SH | DFND | 25,958 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,099 | 51,738 | SH | DFND | 13 | 51,738 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,501 | 157,785 | SH | DFND | 12 | 157,785 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,382 | 17,442 | SH | DFND | 1 | 16,507 | 0 | 935 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 571 | 7,210 | SH | DFND | 6 | 7,210 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,251 | 36,673 | SH | DFND | 4 | 36,673 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,437 | 42,128 | SH | DFND | 13 | 42,128 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 301 | 8,827 | SH | DFND | 1 | 8,827 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 235 | 81,660 | SH | DFND | 7 | 81,660 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 87 | 30,098 | SH | DFND | 13 | 30,098 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 238 | 13,424 | SH | DFND | 1 | 13,424 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 37 | 2,089 | SH | DFND | 5 | 2,089 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42 | 2,933 | SH | DFND | 4 | 2,933 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,121 | 78,290 | SH | DFND | 13 | 78,290 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 215 | 7,000 | SH | DFND | 16 | 7,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 585 | 7,549 | SH | DFND | 1 | 7,549 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 80 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 328 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 214 | 4,150 | SH | DFND | 12 | 4,150 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 16,254 | 315,800 | SH | DFND | 13 | 315,800 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 41 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MEDTRONIC INC | COM | 585055106 | 165 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 144 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 9,568 | 185,900 | SH | DFND | 16 | 185,900 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 4,571 | 88,800 | SH | DFND | 13 | 88,800 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 28,404 | 550,197 | SH | DFND | 4 | 550,197 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 83,252 | 1,617,494 | SH | DFND | 13 | 1,617,494 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,567 | 30,449 | SH | DFND | 1 | 29,824 | 0 | 625 | |
MEDTRONIC INC | COM | 585055106 | 28 | 549 | SH | DFND | 5 | 549 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 10,558 | 472,204 | SH | DFND | 2 | 472,204 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 490 | 9,900 | SH | DFND | 13 | 9,900 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 71,070 | 1,524,093 | SH | DFND | 4 | 1,524,093 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 30,504 | 656,714 | SH | DFND | 1 | 649,592 | 0 | 7,122 | |
MERCK & CO INC NEW | COM | 58933Y105 | 139 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 40,443 | 870,678 | SH | DFND | 13 | 870,678 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 192 | 4,131 | SH | DFND | 5 | 4,131 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 253 | 5,440 | SH | DFND | 14 | 5,440 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 81 | 1,748 | SH | DFND | 8 | 1,748 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 102 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,415 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 475 | 10,220 | SH | DFND | 3 | 9,920 | 300 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8,742 | 188,200 | SH | DFND | 13 | 188,200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 20,345 | 438,000 | SH | DFND | 13 | 438,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,888 | 126,769 | SH | DFND | 12 | 126,769 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 23 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,745 | 59,103 | SH | DFND | 7 | 59,103 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 23 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 167 | 15,000 | SH | DFND | 16 | 15,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 221 | 4,833 | SH | DFND | 12 | 4,833 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 167 | 3,648 | SH | DFND | 3 | 3,648 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 360 | 7,860 | SH | DFND | 14 | 7,860 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,954 | 42,700 | SH | DFND | 16 | 42,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 291 | 6,365 | SH | DFND | 5 | 6,365 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,244 | 485,401 | SH | DFND | 4 | 485,401 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,968 | 261,528 | SH | DFND | 1 | 261,128 | 0 | 400 | |
METLIFE INC | COM | 59156R108 | 212,373 | 4,641,012 | SH | DFND | 13 | 4,641,012 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 151 | 10,211 | SH | DFND | 4 | 10,211 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,157 | 281,260 | SH | Call | DFND | 13 | 281,260 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,217 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 116 | 1,872 | SH | DFND | 5 | 1,872 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 269 | 4,335 | SH | DFND | 13 | 4,335 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,889 | 104,401 | SH | DFND | 12 | 104,401 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,748 | 46,924 | SH | Put | DFND | 13 | 46,924 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 202 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,760 | 262,000 | SH | DFND | 16 | 262,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,740 | 73,671 | SH | DFND | 4 | 73,671 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 88 | 2,367 | SH | DFND | 3 | 2,367 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,870 | 339,829 | SH | DFND | 4 | 339,829 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,080 | 3,145,879 | SH | DFND | 13 | 3,145,879 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 476 | 33,250 | SH | DFND | 9 | 33,250 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 1,811 | SH | DFND | 5 | 1,811 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 184 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 89 | 2,071 | SH | DFND | 5 | 2,071 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 300 | 8,687 | SH | DFND | 8,687 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,168 | 931,200 | SH | Call | DFND | 13 | 931,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 133,417 | 3,861,303 | SH | DFND | 4 | 3,861,303 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,366 | 68,487 | SH | DFND | 68,487 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,903 | 720,875 | SH | DFND | 1 | 693,876 | 0 | 26,999 | |
MICROSOFT CORP | COM | 594918104 | 38 | 1,103 | SH | DFND | 103 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45 | 1,294 | SH | DFND | 5 | 1,294 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 707 | 20,482 | SH | DFND | 20,482 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,769 | 224,894 | SH | DFND | 6 | 224,894 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,619 | 510,251 | SH | DFND | 12 | 510,251 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 646 | 18,700 | SH | DFND | 0 | 0 | 18,700 | ||
MICROSOFT CORP | COM | 594918104 | 20,154 | 583,400 | SH | DFND | 13 | 583,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,990 | 115,547 | SH | DFND | 9 | 53,539 | 0 | 62,008 | |
MICROSOFT CORP | COM | 594918104 | 3,676 | 106,446 | SH | DFND | 3 | 93,526 | 12,920 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,886 | 518,002 | SH | DFND | 8 | 518,002 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,301 | 385,200 | SH | DFND | 16 | 385,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38 | 1,088 | SH | DFND | 13 | 1,088 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 368,690 | 10,672,744 | SH | DFND | 13 | 10,672,744 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 195 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,876 | 401,726 | SH | DFND | 7 | 401,726 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,056 | 74,602 | SH | DFND | 13 | 74,602 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 187 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 56 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 340 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,981 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,936 | 155,000 | SH | DFND | 11 | 155,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,798 | 200,550 | SH | DFND | 7 | 200,550 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 49 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 8,928 | 471,405 | SH | DFND | 13 | 471,405 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 35,242 | 1,868,500 | SH | DFND | 4 | 1,868,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 270 | 2,397 | SH | DFND | 13 | 2,397 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 100 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 3,421 | 137,600 | SH | DFND | 13 | 137,600 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 804 | 27,398 | SH | DFND | 13 | 27,398 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 783 | 26,701 | SH | DFND | 4 | 26,701 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,460 | 176,758 | SH | DFND | 13 | 176,758 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 19 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,622 | 33,885 | SH | DFND | 4 | 33,885 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 32 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 129 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 346 | SH | DFND | 0 | 0 | 346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 205 | 7,190 | SH | DFND | 3 | 6,890 | 300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,600 | 336,495 | SH | DFND | 12 | 336,495 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 212 | 7,440 | SH | DFND | 14 | 7,440 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 285 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,654 | 618,774 | SH | DFND | 13 | 618,774 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 399 | 13,978 | SH | DFND | 13,978 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31 | 1,079 | SH | DFND | 13 | 1,079 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 426 | 14,920 | SH | DFND | 6 | 14,920 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,453 | 610,222 | SH | DFND | 4 | 610,222 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,178 | 75,507 | SH | DFND | 75,507 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 131 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,858 | 415,624 | SH | DFND | 1 | 415,236 | 0 | 388 | |
MONSANTO CO NEW | COM | 61166W101 | 75 | 755 | SH | DFND | 9 | 755 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 74,475 | 753,797 | SH | DFND | 13 | 753,797 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 21,638 | 219,022 | SH | DFND | 4 | 219,022 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,016 | 50,774 | SH | DFND | 1 | 48,730 | 0 | 2,044 | |
MONSANTO CO NEW | COM | 61166W101 | 22 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 331 | 3,354 | SH | DFND | 3 | 3,354 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 45,033 | 455,800 | SH | DFND | 13 | 455,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 365 | 3,693 | SH | DFND | 5 | 3,693 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,045 | 10,578 | SH | DFND | 7 | 10,578 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,952 | 40,000 | SH | DFND | 13 | 40,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13,172 | 133,324 | SH | DFND | 12 | 133,324 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,953 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,840 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 608 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,846 | 96,112 | SH | DFND | 13 | 96,112 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 410 | 6,735 | SH | DFND | 1 | 6,500 | 0 | 235 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 3,457 | 56,891 | SH | DFND | 4 | 56,891 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 175 | 35,653 | SH | DFND | 1 | 35,653 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 24 | 4,896 | SH | DFND | 5 | 4,896 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 332 | 5,449 | SH | DFND | 1 | 5,449 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,834 | 46,506 | SH | DFND | 13 | 46,506 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 106 | 1,742 | SH | DFND | 5 | 1,742 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,214 | 102,017 | SH | DFND | 4 | 102,017 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 77 | 3,140 | SH | DFND | 5 | 3,140 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 73 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,999 | 450,200 | SH | DFND | 4 | 450,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 76 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 83 | 3,390 | SH | DFND | 14 | 3,390 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,276 | 1,075,561 | SH | DFND | 13 | 1,075,561 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 169 | 6,930 | SH | DFND | 3 | 0 | 6,930 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 151 | 6,186 | SH | DFND | 12 | 6,186 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 780 | SH | DFND | 780 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,471 | 346,729 | SH | DFND | 1 | 344,079 | 0 | 2,650 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 144 | 5,900 | SH | DFND | 7 | 5,900 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 676 | 35,176 | SH | DFND | 1 | 35,176 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 22 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 307 | 3,962 | SH | DFND | 13 | 3,962 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 23 | 430 | SH | DFND | 430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 30,467 | 566,200 | SH | DFND | 13 | 566,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,060 | 242,700 | SH | DFND | 13 | 242,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 125 | 2,318 | SH | DFND | 14 | 2,318 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 92 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,075 | 187,247 | SH | DFND | 4 | 187,247 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35,265 | 655,357 | SH | DFND | 13 | 655,357 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 386 | 7,180 | SH | DFND | 6 | 7,180 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,348 | 136,551 | SH | DFND | 1 | 136,551 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,358 | 155,332 | SH | DFND | 12 | 155,332 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,402 | 44,645 | SH | DFND | 8 | 44,645 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,641 | 114,975 | SH | DFND | 4 | 114,975 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25 | 428 | SH | DFND | 428 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,774 | 65,376 | SH | Call | DFND | 13 | 65,376 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,021 | 69,651 | SH | DFND | 7 | 69,651 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49 | 857 | SH | DFND | 9 | 0 | 0 | 857 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 214 | SH | DFND | 214 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 169 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 94 | 1,210 | SH | DFND | 5 | 1,210 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9,823 | 160,430 | SH | DFND | 4 | 160,430 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 525 | 8,629 | SH | DFND | 7 | 8,629 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,067 | 50,374 | SH | Put | DFND | 13 | 50,374 | 0 | 0 |
MYLAN INC | COM | 628530107 | 3,351 | 108,000 | SH | DFND | 6 | 108,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 79 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 155 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 4,305 | 138,723 | SH | DFND | 7 | 138,723 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 25 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 15,544 | 500,938 | SH | DFND | 13 | 500,938 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 11,000 | 355,236 | SH | DFND | 4 | 355,236 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,706 | 111,406 | SH | DFND | 13 | 111,406 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,046 | 68,313 | SH | DFND | 4 | 68,313 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,946 | 89,843 | SH | DFND | 13 | 89,843 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,597 | 79,197 | SH | DFND | 4 | 79,197 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 283 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 29 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 765 | 12,775 | SH | DFND | 13 | 12,775 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 202 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,055 | 204,315 | SH | DFND | 4 | 204,315 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,567 | 51,765 | SH | DFND | 8 | 51,765 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 69 | 1,000 | SH | Call | DFND | 13 | 1,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 155 | SH | DFND | 9 | 0 | 0 | 155 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 799 | 11,600 | SH | DFND | 16 | 11,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,368 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24,171 | 350,811 | SH | DFND | 13 | 350,811 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 69 | 1,000 | SH | Put | DFND | 13 | 1,000 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,100 | 61,043 | SH | DFND | 13 | 61,043 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 79 | 2,286 | SH | DFND | 4 | 2,286 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,153 | 136,199 | SH | DFND | 4 | 136,199 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 181 | 4,800 | SH | DFND | 16 | 4,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 32,969 | 872,657 | SH | DFND | 13 | 872,657 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 83 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 22,517 | 356,456 | SH | DFND | 2 | 194,529 | 0 | 161,927 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,752 | 59,390 | SH | DFND | 16 | 59,390 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,107 | 133,151 | SH | DFND | 13 | 133,151 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,590 | 12,269 | SH | DFND | 4 | 12,269 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,333 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 555 | 11,400 | SH | DFND | 7 | 11,400 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 144 | 22,500 | SH | DFND | 13 | 22,500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 38 | 5,865 | SH | DFND | 4 | 5,865 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,693 | 121,600 | SH | DFND | 16 | 121,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 422 | 30,141 | SH | DFND | 4 | 30,141 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 337 | 24,100 | SH | DFND | 13 | 24,100 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2 | 203 | SH | DFND | 203 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 170 | 15,337 | SH | DFND | 13 | 15,337 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,355 | 89,699 | SH | DFND | 13 | 89,699 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,961 | 112,806 | SH | DFND | 4 | 112,806 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 213 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 615 | 25,740 | SH | DFND | 4 | 25,740 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 17 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,399 | 267,842 | SH | Call | DFND | 13 | 267,842 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 156 | 5,221 | SH | DFND | 9 | 5,221 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 42,978 | 1,435,000 | SH | DFND | 13 | 1,435,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,695 | 290,321 | SH | DFND | 4 | 290,321 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,318 | 44,000 | SH | DFND | 3 | 44,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,584 | 320,000 | SH | DFND | 13 | 320,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,366 | 79,000 | SH | DFND | 11 | 79,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 608 | 20,300 | SH | DFND | 16 | 20,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 102 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 29,171 | 973,988 | SH | DFND | 13 | 973,988 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 86 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 406 | 12,469 | SH | DFND | 1 | 12,469 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 21,279 | 652,573 | SH | DFND | 4 | 652,573 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 16,310 | 500,309 | SH | DFND | 13 | 500,309 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 128 | 3,939 | SH | DFND | 5 | 3,939 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 354 | 10,791 | SH | DFND | 4 | 10,791 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 55,889 | 1,701,868 | SH | DFND | 13 | 1,701,868 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 250 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,335 | 40,930 | SH | DFND | 7 | 40,930 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,868 | 35,200 | SH | DFND | 13 | 35,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 122 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,923 | 134,060 | SH | DFND | 4 | 134,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,922 | 121,771 | SH | DFND | 1 | 116,413 | 0 | 5,358 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,468 | 140,744 | SH | DFND | 13 | 140,744 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 3,573 | 106,374 | SH | Call | DFND | 13 | 106,374 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,108 | 379,971 | SH | DFND | 4 | 379,971 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,702 | 246,571 | SH | DFND | 13 | 246,571 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,092 | 79,970 | SH | DFND | 1 | 79,895 | 0 | 75 | |
NIKE INC | CL B | 654106103 | 153 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,368 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 927 | 14,559 | SH | DFND | 12 | 14,559 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 304 | 11,707 | SH | DFND | 13 | 11,707 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,432 | 294,401 | SH | DFND | 13 | 294,401 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 23 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,860 | 64,962 | SH | DFND | 4 | 64,962 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 58 | 2,041 | SH | DFND | 5 | 2,041 | 0 | 0 | |
NOAH ED HLDGS LTD | ADR | 65487R303 | 44 | 29,579 | SH | DFND | 13 | 29,579 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 2,516 | 66,953 | SH | DFND | 13 | 66,953 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 7,653 | 203,621 | SH | DFND | 12 | 203,621 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 439 | 11,680 | SH | DFND | 6 | 11,680 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,428 | 90,407 | SH | DFND | 13 | 90,407 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,088 | 150,859 | SH | DFND | 4 | 150,859 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 118 | 1,963 | SH | DFND | 5 | 1,963 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 258 | 4,301 | SH | DFND | 1 | 4,301 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 674 | 180,148 | SH | DFND | 13 | 180,148 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 94 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 2,670 | SH | DFND | 5 | 2,670 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 67 | 18,000 | SH | DFND | 3 | 12,000 | 6,000 | 0 | |
NORDSON CORP | COM | 655663102 | 57 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 335 | 4,832 | SH | DFND | 7 | 4,832 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 103 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,967 | 33,800 | SH | DFND | 33,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,565 | 109,535 | SH | DFND | 4 | 109,535 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 84 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,149 | 35,847 | SH | DFND | 13 | 35,847 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 68 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,267 | 127,556 | SH | DFND | 1 | 126,161 | 0 | 1,395 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,604 | 132,200 | SH | DFND | 16 | 132,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 196 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,364 | 196,825 | SH | DFND | 4 | 196,825 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 138 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,359 | 18,710 | SH | DFND | 7 | 18,710 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 118 | 1,627 | SH | DFND | 12 | 1,627 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,676 | 215,781 | SH | DFND | 13 | 215,781 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 162 | 2,230 | SH | DFND | 14 | 2,230 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,875 | 68,412 | SH | DFND | 4 | 68,412 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 9,036 | 215,031 | SH | Call | DFND | 13 | 215,031 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 10,768 | 185,974 | SH | Put | DFND | 13 | 185,974 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,800 | 48,353 | SH | DFND | 4 | 48,353 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,013 | 265,860 | SH | Put | DFND | 13 | 265,860 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 66 | 802 | SH | DFND | 802 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 484 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,622 | 176,228 | SH | DFND | 4 | 176,228 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,075 | 12,985 | SH | DFND | 7 | 12,985 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 382 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 62 | 883 | SH | DFND | 13 | 883 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 72 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 110 | 1,550 | SH | DFND | 8 | 0 | 0 | 1,550 | |
NRG ENERGY INC | COM NEW | 629377508 | 18 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,785 | 66,850 | SH | DFND | 4 | 66,850 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 167 | SH | DFND | 167 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,516 | 94,223 | SH | DFND | 13 | 94,223 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 53 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 452 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 71 | 3,842 | SH | DFND | 4 | 3,842 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,472 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 423 | 22,962 | SH | DFND | 13 | 22,962 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,805 | 110,922 | SH | DFND | 1 | 110,922 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 72 | 1,667 | SH | DFND | 12 | 1,667 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 133 | 3,060 | SH | DFND | 14 | 3,060 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,814 | 272,725 | SH | DFND | 13 | 272,725 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,353 | 100,492 | SH | DFND | 4 | 100,492 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 289 | 11,650 | SH | DFND | 3 | 11,650 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,383 | 114,710 | SH | DFND | 13 | 114,710 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 27,649 | 1,178,572 | SH | DFND | 13 | 1,178,572 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,696 | 192,172 | SH | DFND | 4 | 192,172 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 140 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 705 | 50,200 | SH | DFND | 7 | 50,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,537 | 251,894 | SH | DFND | 13 | 251,894 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 497 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 2,296 | 55,466 | SH | DFND | 4 | 55,466 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 30,683 | 741,131 | SH | DFND | 13 | 741,131 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,731 | 86,405 | SH | DFND | 13 | 86,405 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,561 | 40,502 | SH | DFND | 4 | 40,502 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 214 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 32 | 811 | SH | DFND | 5 | 811 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 74,298 | 832,662 | SH | DFND | 13 | 832,662 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,262 | 371,680 | SH | DFND | 4 | 371,680 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,143 | 35,229 | SH | DFND | 7 | 35,229 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 278 | 3,110 | SH | DFND | 14 | 3,110 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 1,746 | SH | DFND | 12 | 1,746 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,275 | 25,500 | SH | DFND | 11 | 25,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 224 | 2,511 | SH | DFND | 5 | 2,511 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 312 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 205 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,561 | 28,700 | SH | DFND | 13 | 28,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,561 | 28,700 | SH | DFND | 13 | 28,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,961 | 201,284 | SH | DFND | 1 | 199,134 | 0 | 2,150 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,201 | 13,356 | SH | DFND | 13,356 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,368 | 60,160 | SH | DFND | 8 | 60,160 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 15 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 118 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 130 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 318 | 4,403 | SH | Call | DFND | 13 | 4,403 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 15,660 | 1,500,000 | SH | Put | DFND | 13 | 1,500,000 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 274 | 4,020 | SH | DFND | 13 | 4,020 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,779 | 26,088 | SH | DFND | 4 | 26,088 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,884 | 60,736 | SH | DFND | 13 | 60,736 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 71 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 76 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 204 | 4,266 | SH | DFND | 13 | 4,266 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,420 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 80 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,887 | 61,829 | SH | Put | DFND | 13 | 61,829 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,016 | 79,779 | SH | DFND | 8 | 79,779 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,139 | 113,429 | SH | DFND | 4 | 113,429 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 533 | 66,000 | SH | DFND | 13 | 66,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,877 | 239,104 | SH | DFND | 13 | 239,104 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,985 | 48,047 | SH | DFND | 4 | 48,047 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 95 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 1,320 | 15,200 | SH | DFND | 16 | 15,200 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 254 | 2,925 | SH | DFND | 13 | 2,925 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 318 | 4,974 | SH | DFND | 7 | 4,974 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 160 | 2,496 | SH | DFND | 13 | 2,496 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 87 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 13 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 750 | 24,400 | SH | DFND | 9 | 2,400 | 0 | 22,000 | |
ORACLE CORP | COM | 68389X105 | 6,354 | 206,900 | SH | Put | DFND | 13 | 206,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,379 | 370,531 | SH | DFND | 7 | 370,531 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 150,430 | 4,898,418 | SH | DFND | 13 | 4,898,418 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 240 | 7,800 | SH | DFND | 3 | 0 | 7,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 61 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 134 | 4,372 | SH | DFND | 14 | 4,372 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,110 | 329,200 | SH | Call | DFND | 13 | 329,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 190 | 6,181 | SH | DFND | 5 | 6,181 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,104 | 133,600 | SH | DFND | 12 | 133,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,056 | 197,145 | SH | DFND | 8 | 197,145 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 132 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 60,990 | 1,989,900 | SH | DFND | 4 | 1,989,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,192 | 234,199 | SH | DFND | 6 | 234,199 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,438 | 46,800 | SH | DFND | 16 | 46,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,000 | 227,935 | SH | DFND | 1 | 225,415 | 0 | 2,520 | |
OWENS CORNING NEW | COM | 690742101 | 23 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,736 | 70,000 | SH | DFND | 13 | 70,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5,739 | 204,906 | SH | DFND | 4 | 204,906 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,080 | 38,861 | SH | Call | DFND | 13 | 38,861 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,930 | 91,884 | SH | DFND | 7 | 91,884 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,032 | 93,779 | SH | DFND | 13 | 93,779 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,130 | 95,606 | SH | DFND | 4 | 95,606 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,768 | 26,622 | SH | DFND | 13 | 26,622 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,541 | 23,203 | SH | DFND | 4 | 23,203 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 58 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 71 | 6,096 | SH | DFND | 13 | 6,096 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 230 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 37 | 803 | SH | DFND | 5 | 803 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,176 | 116,592 | SH | DFND | 4 | 116,592 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,909 | 145,793 | SH | DFND | 13 | 145,793 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 834 | 49,751 | SH | Call | DFND | 13 | 49,751 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 14 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 575 | 6,346 | SH | DFND | 13 | 6,346 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 3,602 | 39,894 | SH | DFND | 4 | 39,894 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 648 | 17,221 | SH | DFND | 4 | 17,221 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 751 | 19,981 | SH | DFND | 13 | 19,981 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 32 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,909 | 201,087 | SH | DFND | 4 | 201,087 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 33 | 1,698 | SH | DFND | 5 | 1,698 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 84 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,388 | 120,190 | SH | Call | DFND | 13 | 120,190 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 913 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,286 | 90,000 | SH | Put | DFND | 13 | 90,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 20,679 | 565,220 | SH | DFND | 4 | 565,220 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 15 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 3,937 | 268,900 | SH | DFND | 13 | 268,900 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 903 | 61,652 | SH | DFND | 4 | 61,652 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 85 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,464 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 336 | 22,975 | SH | DFND | 1 | 22,975 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 130 | 8,858 | SH | DFND | 3 | 8,858 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 23,325 | 1,593,211 | SH | Call | DFND | 13 | 1,593,211 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 31 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 830 | 32,112 | SH | DFND | 13 | 32,112 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 210 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 232 | 21,857 | SH | DFND | 4 | 21,857 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 17,926 | 1,049,518 | SH | Call | DFND | 13 | 1,049,518 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3,416 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 605 | 35,450 | SH | DFND | 4 | 35,450 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 221 | 12,955 | SH | DFND | 1 | 12,955 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,723 | 218,000 | SH | DFND | 13 | 218,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 24 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 630 | 33,383 | SH | DFND | 13 | 33,383 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 14 | 240 | SH | DFND | 240 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 8,384 | 145,330 | SH | Call | DFND | 13 | 145,330 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,462 | 98,153 | SH | DFND | 13 | 98,153 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,307 | 87,729 | SH | DFND | 4 | 87,729 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,440 | 71,424 | SH | DFND | 13 | 71,424 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,052 | 52,204 | SH | DFND | 4 | 52,204 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,033 | 183,800 | SH | DFND | 13 | 183,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,096 | 74,531 | SH | DFND | 7 | 74,531 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 82 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 12,694 | 155,200 | SH | DFND | 13 | 155,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 425 | 5,201 | SH | DFND | 3 | 4,901 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 695 | 8,500 | SH | DFND | 16 | 8,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 207 | 2,527 | SH | DFND | 12 | 2,527 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,297 | 113,665 | SH | DFND | 8 | 113,665 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 55,981 | 684,556 | SH | DFND | 4 | 684,556 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,409 | 494,055 | SH | DFND | 1 | 481,196 | 0 | 12,859 | |
PEPSICO INC | COM | 713448108 | 326 | 3,980 | SH | DFND | 14 | 3,980 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 89,543 | 1,094,790 | SH | DFND | 13 | 1,094,790 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 720 | 22,168 | SH | DFND | 13 | 22,168 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 701 | 21,581 | SH | DFND | 4 | 21,581 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 4,126 | 34,104 | SH | DFND | 4 | 34,104 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 5 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 2,555 | 21,116 | SH | DFND | 13 | 21,116 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,369 | 21,404 | SH | DFND | 13 | 21,404 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 114 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,865 | 400,100 | SH | DFND | 11 | 400,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 133 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 59 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,956 | 338,089 | SH | DFND | 15 | 338,089 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,356 | 92,507 | SH | Call | DFND | 13 | 92,507 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,356 | 228,147 | SH | DFND | 4 | 228,147 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 17 | 1,185 | SH | DFND | 5 | 1,185 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 63 | 4,721 | SH | DFND | 5 | 4,721 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,112 | 381,200 | SH | DFND | 13 | 381,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9 | 670 | SH | DFND | 3 | 500 | 170 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,383 | 624,508 | SH | DFND | 4 | 624,508 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,757 | 429,300 | SH | DFND | 13 | 429,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 110 | 8,180 | SH | DFND | 6 | 8,180 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,488 | 110,860 | SH | DFND | 12 | 110,860 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36,083 | 2,690,777 | SH | Put | DFND | 13 | 2,690,777 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 56,343 | 4,201,583 | SH | DFND | 15 | 4,201,583 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 40 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 7,677 | 114,604 | SH | DFND | 13 | 114,604 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 18,124 | 270,902 | SH | DFND | 4 | 270,902 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,062 | 73,630 | SH | DFND | 73,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,159 | 184,200 | SH | DFND | 13 | 184,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,924 | 140,081 | SH | DFND | 9 | 70,715 | 0 | 69,366 | |
PFIZER INC | COM | 717081103 | 41,689 | 1,488,356 | SH | DFND | 1 | 1,442,193 | 0 | 46,163 | |
PFIZER INC | COM | 717081103 | 3,765 | 134,405 | SH | DFND | 8 | 134,405 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,913 | 568,105 | SH | DFND | 12 | 568,105 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,228 | 150,948 | SH | DFND | 3 | 110,102 | 40,846 | 0 | |
PFIZER INC | COM | 717081103 | 200 | 7,134 | SH | DFND | 2 | 7,134 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 112 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 59,881 | 2,137,830 | SH | DFND | 13 | 2,137,830 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 168 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 199 | 7,110 | SH | DFND | 14 | 7,110 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4 | 153 | SH | DFND | 153 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,462 | 230,703 | SH | DFND | 7 | 230,703 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,944 | 319,315 | SH | DFND | 6 | 319,315 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 468 | 16,726 | SH | DFND | 5 | 16,726 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 100,506 | 3,582,534 | SH | DFND | 4 | 3,582,534 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 572 | 20,404 | SH | DFND | 20,404 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,756 | 384,000 | SH | DFND | 16 | 384,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,276 | 1,366,500 | SH | DFND | 13 | 1,366,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 308 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
PG&E CORP | COM | 69331C108 | 6 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,397 | 118,016 | SH | Put | DFND | 13 | 118,016 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,384 | 139,670 | SH | DFND | 4 | 139,670 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,727 | 66,119 | SH | DFND | 7 | 66,119 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 70,198 | 807,389 | SH | DFND | 4 | 807,389 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,976 | 80,530 | SH | DFND | 6 | 80,530 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,732 | 100,810 | SH | DFND | 8 | 100,810 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,472 | 213,251 | SH | DFND | 12 | 213,251 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 884 | 10,200 | SH | DFND | 16 | 10,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 311 | SH | DFND | 0 | 0 | 311 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 142 | 1,640 | SH | DFND | 3 | 1,640 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,934 | 33,872 | SH | DFND | 1 | 33,672 | 0 | 200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 538 | 6,210 | SH | DFND | 6,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,796 | 90,000 | SH | DFND | 13 | 90,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 185,850 | 2,145,575 | SH | Put | DFND | 13 | 2,145,575 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 464 | 5,356 | SH | DFND | 5 | 5,356 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,396 | 39,200 | SH | DFND | 13 | 39,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 95 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,290 | 106,768 | SH | DFND | 7 | 106,768 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,738 | 29,500 | SH | DFND | 11 | 29,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,696 | 384,926 | SH | DFND | 4 | 384,926 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,762 | 29,904 | SH | DFND | 1 | 29,529 | 0 | 375 | |
PHILLIPS 66 | COM | 718546104 | 9,748 | 165,478 | SH | DFND | 13 | 165,478 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 59 | 3,308 | SH | DFND | 4 | 3,308 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,579 | 88,316 | SH | DFND | 13 | 88,316 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 117 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 129 | 5,509 | SH | DFND | 1 | 5,509 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 475 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 211 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,362 | 133,192 | SH | DFND | 4 | 133,192 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 519 | 9,361 | SH | DFND | 7 | 9,361 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,454 | 26,211 | SH | DFND | 13 | 26,211 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,692 | 32,412 | SH | DFND | 13 | 32,412 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 135 | 934 | SH | DFND | 5 | 934 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 124 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,753 | 39,744 | SH | DFND | 4 | 39,744 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 924 | 62,949 | SH | DFND | 13 | 62,949 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 564 | 38,430 | SH | DFND | 4 | 38,430 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 23 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,828 | 39,177 | SH | DFND | 4 | 39,177 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 38 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,427 | 51,995 | SH | Call | DFND | 13 | 51,995 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,925 | 204,678 | SH | DFND | 13 | 204,678 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,342 | 86,968 | SH | DFND | 12 | 86,968 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 841 | 11,535 | SH | DFND | 1 | 11,535 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 132 | 1,816 | SH | DFND | 5 | 1,816 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,646 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,469 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,328 | 278,223 | SH | DFND | 4 | 278,223 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 251 | 2,643 | SH | Put | DFND | 13 | 2,643 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 598 | 6,300 | SH | DFND | 7 | 6,300 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,274 | 23,938 | SH | DFND | 4 | 23,938 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,453 | 37,685 | SH | Put | DFND | 13 | 37,685 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 117 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 344 | 5,368 | SH | DFND | 4 | 5,368 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 29 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 98 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 53 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 3,095 | 62,538 | SH | DFND | 13 | 62,538 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,183 | 83,469 | SH | DFND | 13 | 83,469 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,525 | 40,000 | SH | DFND | 13 | 40,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 80 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 57 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 343 | 9,000 | SH | DFND | 3 | 6,000 | 3,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 192 | 5,032 | SH | DFND | 5 | 5,032 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 9,951 | 259,108 | SH | DFND | 4 | 259,108 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,876 | 180,331 | SH | DFND | 6 | 180,331 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 218 | 8,675 | SH | DFND | 1 | 8,675 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 198 | 7,870 | SH | DFND | 14 | 7,870 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 194,105 | 6,237,300 | SH | Put | DFND | 13 | 6,237,300 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 156 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 591 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 20,715 | 665,640 | SH | DFND | 14 | 665,640 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,395 | 219,500 | SH | DFND | 219,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,315 | 303,806 | SH | DFND | 5 | 303,806 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,716 | 105,000 | SH | DFND | 11 | 105,000 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 359 | 16,298 | SH | DFND | 16,298 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 156 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 3,380 | 176,500 | SH | DFND | 0 | 0 | 176,500 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 378 | 22,870 | SH | DFND | 6 | 22,870 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 248 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 171 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 869 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,755 | 24,645 | SH | DFND | 12 | 24,645 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 411 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 61 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,427 | 34,100 | SH | DFND | 34,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 680 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,047 | 155,000 | SH | DFND | 13 | 155,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,044 | 112,960 | SH | DFND | 14 | 112,960 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 432 | 6,060 | SH | DFND | 6,060 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,295 | 32,200 | SH | DFND | 6 | 32,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22,464 | 315,200 | SH | Call | DFND | 13 | 315,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,279 | 31,980 | SH | DFND | 3 | 14,300 | 17,680 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 482 | 19,355 | SH | DFND | 1 | 19,355 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 565 | 22,680 | SH | DFND | 3 | 12,780 | 9,900 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,061 | 47,045 | SH | DFND | 1 | 47,045 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 24,014 | 164,017 | SH | DFND | 13 | 164,017 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 73 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,253 | 56,364 | SH | DFND | 4 | 56,364 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,891 | 12,916 | SH | DFND | 1 | 11,341 | 0 | 1,575 | |
PPG INDS INC | COM | 693506107 | 302 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,260 | 274,072 | SH | DFND | 4 | 274,072 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 148 | 4,887 | SH | DFND | 5 | 4,887 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,513 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,160 | 170,512 | SH | DFND | 13 | 170,512 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,637 | 92,370 | SH | DFND | 4 | 92,370 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,012 | 52,209 | SH | DFND | 1 | 51,446 | 0 | 763 | |
PRAXAIR INC | COM | 74005P104 | 138 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 58 | 500 | SH | DFND | 0 | 0 | 500 | ||
PRAXAIR INC | COM | 74005P104 | 26,183 | 227,365 | SH | DFND | 13 | 227,365 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,835 | 43,514 | SH | DFND | 4 | 43,514 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 20,116 | 89,007 | SH | DFND | 13 | 89,007 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 641 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 235 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,004 | 191,311 | SH | DFND | 1 | 189,534 | 0 | 1,777 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,585 | 144,513 | SH | DFND | 4 | 144,513 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,545 | 62,089 | SH | DFND | 13 | 62,089 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 9,851 | 11,917 | SH | DFND | 13 | 11,917 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 909 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 19,289 | 23,316 | SH | DFND | 4 | 23,316 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,036 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 365 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 279 | 3,189 | SH | DFND | 1 | 3,189 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 47 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 607 | 16,200 | SH | DFND | 7 | 16,200 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,000 | 80,120 | SH | DFND | 13 | 80,120 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,181 | 138,239 | SH | DFND | 4 | 138,239 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 30 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 453 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 192,796 | 2,504,168 | SH | DFND | 13 | 2,504,168 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 993 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 69,969 | 908,800 | SH | DFND | 13 | 908,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,404 | 135,131 | SH | DFND | 9 | 84,768 | 0 | 50,363 | |
PROCTER & GAMBLE CO | COM | 742718109 | 95,074 | 1,232,596 | SH | DFND | 4 | 1,232,596 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 28,597 | 371,438 | SH | DFND | 1 | 361,851 | 0 | 9,587 | |
PROCTER & GAMBLE CO | COM | 742718109 | 976 | 12,675 | SH | DFND | 3 | 12,075 | 600 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 100 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 591 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,719 | 61,300 | SH | DFND | 16 | 61,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 60,368 | 784,100 | SH | DFND | 13 | 784,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,093 | 40,170 | SH | DFND | 12 | 40,170 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 142 | 1,843 | SH | DFND | 8 | 1,843 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,333 | 82,260 | SH | DFND | 7 | 82,260 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 58 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,382 | 133,031 | SH | DFND | 13 | 133,031 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,918 | 154,114 | SH | DFND | 4 | 154,114 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,671 | 150,283 | SH | DFND | 4 | 150,283 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 14,248 | 377,743 | SH | DFND | 13 | 377,743 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 225 | 222,970 | SH | DFND | 4 | 222,970 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 0 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 370 | 330,326 | SH | DFND | 4 | 330,326 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 2 | 1,407 | SH | DFND | 13 | 1,407 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER | 74347W841 | 310 | 18,220 | SH | DFND | 3 | 0 | 18,220 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 374 | 5,833 | SH | DFND | 3 | 3,333 | 2,500 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 318 | 29,400 | SH | DFND | 13 | 29,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 176 | 2,416 | SH | DFND | 5 | 2,416 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,093 | 302,522 | SH | DFND | 13 | 302,522 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 976 | 13,368 | SH | DFND | 7 | 13,368 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,506 | 184,961 | SH | DFND | 4 | 184,961 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 529 | 7,247 | SH | DFND | 1 | 7,247 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,322 | 18,100 | SH | DFND | 16 | 18,100 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 26 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,126 | 29,463 | SH | DFND | 13 | 29,463 | 0 | 0 | |
PTC INC | COM | 69370C100 | 171 | 6,974 | SH | DFND | 1 | 6,974 | 0 | 0 | |
PTC INC | COM | 69370C100 | 30 | 1,209 | SH | DFND | 5 | 1,209 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,309 | 112,890 | SH | DFND | 13 | 112,890 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,876 | 64,380 | SH | DFND | 4 | 64,380 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 870 | 5,677 | SH | DFND | 7 | 5,677 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,978 | 183,049 | SH | DFND | 1 | 178,433 | 0 | 4,616 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,698 | 143,852 | SH | DFND | 13 | 143,852 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,456 | 381,432 | SH | DFND | 4 | 381,432 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,418 | 104,647 | SH | DFND | 7 | 104,647 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 54 | 2,835 | SH | DFND | 5 | 2,835 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,338 | 70,558 | SH | DFND | 4 | 70,558 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,886 | 152,137 | SH | DFND | 13 | 152,137 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,082 | 32,641 | SH | DFND | 4 | 32,641 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,218 | 89,706 | SH | DFND | 13 | 89,706 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,073 | 38,607 | SH | DFND | 4 | 38,607 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 30 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 196 | 7,045 | SH | DFND | 1 | 7,045 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,187 | 42,716 | SH | DFND | 13 | 42,716 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 693 | 34,818 | SH | DFND | 13 | 34,818 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 394 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3,087 | 156,541 | SH | DFND | 9 | 146,341 | 0 | 10,200 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 33 | 1,182 | SH | DFND | 5 | 1,182 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 238 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,452 | 171,100 | SH | DFND | 13 | 171,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,189 | 52,200 | SH | DFND | 13 | 52,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 143,655 | 2,351,524 | SH | DFND | 13 | 2,351,524 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 445 | 7,286 | SH | DFND | 7,286 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,057 | 17,300 | SH | DFND | 16 | 17,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,149 | 444,483 | SH | DFND | 12 | 444,483 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 305 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 329 | 5,383 | SH | DFND | 3 | 4,783 | 600 | 0 | |
QUALCOMM INC | COM | 747525103 | 318 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,121 | 67,470 | SH | DFND | 8 | 67,470 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 48,514 | 794,271 | SH | DFND | 4 | 794,271 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 313 | 5,130 | SH | DFND | 5 | 5,130 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 272 | 4,460 | SH | DFND | 14 | 4,460 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,978 | 212,438 | SH | DFND | 6 | 212,438 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,044 | 33,461 | SH | DFND | 7 | 33,461 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,718 | 355,501 | SH | DFND | 1 | 351,531 | 0 | 3,970 | |
QUANTA SVCS INC | COM | 74762E102 | 12 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,301 | 49,150 | SH | DFND | 4 | 49,150 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,340 | 50,653 | SH | DFND | 13 | 50,653 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,381 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 182 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,990 | 32,818 | SH | DFND | 4 | 32,818 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,038 | 116,086 | SH | DFND | 13 | 116,086 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 274 | 11,491 | SH | DFND | 1 | 11,491 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 59 | 2,477 | SH | DFND | 4 | 2,477 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 150 | 6,300 | SH | Call | DFND | 13 | 6,300 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 180 | 4,763 | SH | DFND | 13 | 4,763 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 67 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 472 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,954 | 28,512 | SH | DFND | 4 | 28,512 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,191 | 18,367 | SH | DFND | 13 | 18,367 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,475 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 194 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 275 | 32,000 | SH | DFND | 9 | 32,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 480 | 30,896 | SH | DFND | 13 | 30,896 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 18 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,032 | 16,124 | SH | DFND | 13 | 16,124 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 14 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,374 | 43,636 | SH | DFND | 13 | 43,636 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,616 | 33,827 | SH | DFND | 4 | 33,827 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 219 | 5,099 | SH | DFND | 13 | 5,099 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 82 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 45 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 281 | 5,081 | SH | DFND | 13 | 5,081 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 25 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,730 | 31,233 | SH | DFND | 4 | 31,233 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,539 | 45,846 | SH | DFND | 7 | 45,846 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,718 | 101,599 | SH | DFND | 7 | 101,599 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 189 | 2,853 | SH | DFND | 12 | 2,853 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 41,167 | 622,614 | SH | DFND | 13 | 622,614 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 79 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,111 | 228,067 | SH | DFND | 4 | 228,067 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 19,708 | 298,059 | SH | DFND | 1 | 296,074 | 0 | 1,985 | |
RAYTHEON CO | COM NEW | 755111507 | 9,376 | 141,800 | SH | DFND | 16 | 141,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 329 | 4,980 | SH | DFND | 14 | 4,980 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 55 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 195 | 3,759 | SH | DFND | 1 | 3,759 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 85 | 1,764 | SH | DFND | 4 | 1,764 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 227 | 4,725 | SH | DFND | 13 | 4,725 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,633 | 110,526 | SH | DFND | 13 | 110,526 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 284 | 6,782 | SH | DFND | 4 | 6,782 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,976 | 41,327 | SH | DFND | 4 | 41,327 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,169 | 45,366 | SH | Call | DFND | 13 | 45,366 | 0 | 0 |
RED HAT INC | COM | 756577102 | 54 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,620 | 51,574 | SH | Put | DFND | 13 | 51,574 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 161 | 3,169 | SH | DFND | 4 | 3,169 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,087 | 18,172 | SH | DFND | 13 | 18,172 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,565 | 15,853 | SH | DFND | 4 | 15,853 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,540 | 1,199,736 | SH | DFND | 4 | 1,199,736 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 898 | 94,200 | SH | DFND | 7 | 94,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,007 | 945,129 | SH | DFND | 13 | 945,129 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 24 | 2,566 | SH | DFND | 5 | 2,566 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 846 | 12,900 | SH | DFND | 16 | 12,900 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,409 | 62,612 | SH | DFND | 4 | 62,612 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 684 | 7,880 | SH | DFND | 6 | 7,880 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 156 | 1,801 | SH | DFND | 13 | 1,801 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,147 | 105,392 | SH | DFND | 12 | 105,392 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 182 | 84,876 | SH | DFND | 13 | 84,876 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,529 | 74,526 | SH | DFND | 13 | 74,526 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,042 | 119,093 | SH | DFND | 4 | 119,093 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 55 | 1,631 | SH | DFND | 5 | 1,631 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 118 | 11,123 | SH | DFND | 4 | 11,123 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 2,762 | 264,050 | SH | DFND | 13 | 264,050 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 346 | 33,067 | SH | DFND | 9 | 33,067 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 4,824 | 461,200 | SH | Call | DFND | 13 | 461,200 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 105 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 17 | 1,655 | SH | DFND | 3 | 0 | 1,655 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 4 | 404 | SH | DFND | 404 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 264 | 5,840 | SH | Put | DFND | 13 | 5,840 | 0 | 0 |
RESMED INC | COM | 761152107 | 45 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 98 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
RESMED INC | COM | 761152107 | 54 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
RESMED INC | COM | 761152107 | 256 | 5,678 | SH | DFND | 1 | 5,678 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 483 | 34,735 | SH | DFND | 13 | 34,735 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 120 | 2,490 | SH | DFND | 5 | 2,490 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,837 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 740 | 15,300 | SH | DFND | 6 | 15,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 23,337 | 480,829 | SH | DFND | 4 | 480,829 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,745 | 263,484 | SH | DFND | 12 | 263,484 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,059 | 207,967 | SH | DFND | 13 | 207,967 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,686 | 34,850 | SH | DFND | 7 | 34,850 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,512 | 155,300 | SH | DFND | 13 | 155,300 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 161 | 30,000 | SH | DFND | 16 | 30,000 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 102 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 90 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 82 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 954 | 23,230 | SH | DFND | 8 | 0 | 0 | 23,230 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,243 | 103,292 | SH | DFND | 13 | 103,292 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 172 | 11,045 | SH | DFND | 1 | 11,045 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 23 | 1,477 | SH | DFND | 5 | 1,477 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,443 | 64,175 | SH | Put | DFND | 13 | 64,175 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 54 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,832 | 115,332 | SH | DFND | 7 | 115,332 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,106 | 33,277 | SH | DFND | 13 | 33,277 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 32 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,452 | 73,779 | SH | DFND | 4 | 73,779 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,797 | 17,991 | SH | DFND | 4 | 17,991 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 292 | 2,920 | SH | DFND | 13 | 2,920 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,775 | 33,382 | SH | DFND | 13 | 33,382 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,450 | 77,535 | SH | DFND | 4 | 77,535 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 99 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,244 | 51,052 | SH | DFND | 7 | 51,052 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,043 | 32,216 | SH | DFND | 13 | 32,216 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 558 | 8,800 | SH | DFND | 7 | 8,800 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 19 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 18,475 | 293,093 | SH | DFND | 4 | 293,093 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 59 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,504 | 530,918 | SH | DFND | 4 | 530,918 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 7,930 | 63,838 | SH | DFND | 1 | 63,788 | 0 | 50 | |
ROPER INDS INC NEW | COM | 776696106 | 9,145 | 73,616 | SH | DFND | 13 | 73,616 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 152 | 1,220 | SH | DFND | 14 | 1,220 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 119 | 960 | SH | DFND | 12 | 960 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 3,661 | 29,474 | SH | DFND | 4 | 29,474 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 289 | 6,800 | SH | DFND | 7 | 6,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 264 | 4,079 | SH | DFND | 5 | 4,079 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 525 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,496 | 192,817 | SH | DFND | 4 | 192,817 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,127 | 202,545 | SH | DFND | 13 | 202,545 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 298 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 234 | 11,938 | SH | DFND | 13 | 11,938 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 9 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,180 | 34,623 | SH | DFND | 13 | 34,623 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,509 | 419,621 | SH | DFND | 4 | 419,621 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,913 | 84,250 | SH | DFND | 3 | 78,000 | 6,250 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 228 | 3,900 | SH | DFND | 9 | 1,500 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,223 | 20,967 | SH | DFND | 13 | 20,967 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 69 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 210 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 435 | 18,000 | SH | DFND | 8 | 0 | 0 | 18,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 208 | 6,234 | SH | DFND | 13 | 6,234 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 427 | SH | DFND | 13 | 427 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 214 | 3,350 | SH | DFND | 8 | 0 | 0 | 3,350 | |
RPM INTL INC | COM | 749685103 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 330 | 10,340 | SH | DFND | 1 | 10,340 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 2,497 | 60,000 | SH | Call | DFND | 13 | 60,000 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 63,470 | 1,231,715 | SH | DFND | 4 | 1,231,715 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,905 | 79,925 | SH | DFND | 4 | 79,925 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,014 | 16,680 | SH | Put | DFND | 13 | 16,680 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 502 | 12,521 | SH | DFND | 1 | 12,521 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 510 | 19,518 | SH | DFND | 13 | 19,518 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 7,484 | 314,802 | SH | DFND | 4 | 314,802 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 2,108 | 89,107 | SH | DFND | 13 | 89,107 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 1,390 | 99,974 | SH | DFND | 4 | 99,974 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 1,373 | 98,550 | SH | Call | DFND | 13 | 98,550 | 0 | 0 |
SAIC INC | COM | 78390X101 | 7 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,933 | 155,389 | SH | DFND | 1 | 155,389 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 152 | 3,990 | SH | DFND | 14 | 3,990 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,439 | 168,641 | SH | DFND | 4 | 168,641 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 110 | 2,874 | SH | DFND | 12 | 2,874 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,778 | 151,336 | SH | DFND | 13 | 151,336 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 166 | 4,349 | SH | DFND | 5 | 4,349 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 61 | 917 | SH | DFND | 5 | 917 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 274 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,164 | 294,652 | SH | DFND | 6 | 294,652 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 176 | 5,661 | SH | DFND | 2 | 5,661 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,195 | 167,055 | SH | DFND | 8 | 167,055 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,292 | 41,554 | SH | DFND | 4 | 41,554 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,122 | 67,457 | SH | DFND | 4 | 67,457 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,277 | 70,000 | SH | DFND | 13 | 70,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 54,734 | 895,802 | SH | DFND | 13 | 895,802 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 468 | 7,664 | SH | DFND | 1 | 7,664 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,277 | 70,000 | SH | Call | DFND | 13 | 70,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 36 | SH | Put | DFND | 13 | 36 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 67 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,142 | 119,233 | SH | DFND | 4 | 119,233 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 166 | 3,216 | SH | DFND | 5 | 3,216 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SANOFI | SPONSORED ADR | 80105N105 | 793 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 6 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,145 | 15,727 | SH | DFND | 8 | 0 | 0 | 15,727 | |
SAP AG | SPON ADR | 803054204 | 366 | 5,022 | SH | DFND | 5 | 5,022 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 76 | 1,759 | SH | DFND | 5 | 1,759 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 784 | 18,099 | SH | DFND | 13 | 18,099 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 11 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 295 | 6,642 | SH | Call | DFND | 13 | 6,642 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,795 | 105,172 | SH | DFND | 13 | 105,172 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 295 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 127 | 1,713 | SH | DFND | 5 | 1,713 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 450 | 6,073 | SH | DFND | 1 | 6,073 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 6,650 | 135,813 | SH | DFND | 4 | 135,813 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,621 | 33,012 | SH | Put | DFND | 13 | 33,012 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 130 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 342 | 3,567 | SH | DFND | 13 | 3,567 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 206 | 2,159 | SH | DFND | 4 | 2,159 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 468 | 6,525 | SH | DFND | 9 | 3,450 | 0 | 3,075 | |
SCHLUMBERGER LTD | COM | 806857108 | 205 | 2,858 | SH | DFND | 8 | 2,858 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 276 | 3,852 | SH | DFND | 14 | 3,852 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 90 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 284 | 3,970 | SH | DFND | 5 | 3,970 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,839 | 444,300 | SH | DFND | 13 | 444,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 80,773 | 1,127,169 | SH | Call | DFND | 13 | 1,127,169 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 713 | 9,948 | SH | DFND | 0 | 0 | 9,948 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,404 | 47,500 | SH | DFND | 6 | 47,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 44,189 | 616,105 | SH | DFND | 4 | 616,105 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,850 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,021 | 153,800 | SH | Put | DFND | 13 | 153,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,621 | 50,536 | SH | DFND | 12 | 50,536 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 117 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,623 | 264,868 | SH | DFND | 13 | 264,868 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,016 | 758,744 | SH | DFND | 4 | 758,744 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 760 | 35,800 | SH | DFND | 7 | 35,800 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 534 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,355 | 20,302 | SH | DFND | 13 | 20,302 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,915 | 88,723 | SH | DFND | 4 | 88,723 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,035 | 25,405 | SH | DFND | 16 | 25,405 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 122 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,742 | 91,850 | SH | DFND | 13 | 91,850 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,748 | 67,468 | SH | DFND | 4 | 67,468 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,604 | 80,389 | SH | DFND | 13 | 80,389 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 166 | 3,698 | SH | DFND | 3 | 3,698 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 990 | 41,326 | SH | DFND | 4 | 41,326 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,179 | 216,243 | SH | DFND | 13 | 216,243 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 40 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 40 | 940 | SH | DFND | 940 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 886 | 21,056 | SH | DFND | 3 | 19,982 | 1,074 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 501 | 11,916 | SH | DFND | 13 | 11,916 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 26 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 175 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 63 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 170 | 5,974 | SH | Put | DFND | 13 | 5,974 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,354 | 24,004 | SH | DFND | 1 | 24,004 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,553 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,332 | 289,570 | SH | DFND | 12 | 289,570 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,656 | 66,684 | SH | DFND | 39,984 | 0 | 26,700 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,678 | 42,300 | SH | DFND | 13 | 42,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,174 | 80,000 | SH | DFND | 13 | 80,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,145 | 28,871 | SH | DFND | 1 | 28,871 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,739 | 57,200 | SH | DFND | 11,400 | 0 | 45,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 758 | SH | DFND | 13 | 758 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,377 | 28,926 | SH | DFND | 1 | 28,926 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,384 | 132,612 | SH | DFND | 13 | 132,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,206 | 15,408 | SH | DFND | 1 | 15,408 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,411 | 158,500 | SH | DFND | 13 | 158,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,250 | 28,671 | SH | DFND | 22,932 | 0 | 5,739 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 114 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,703 | 175,000 | SH | DFND | 13 | 175,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,179 | 677,780 | SH | DFND | 14 | 677,780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,663 | 1,471,034 | SH | DFND | 12 | 1,471,034 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,052 | 54,098 | SH | DFND | 1 | 54,098 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 873 | 44,700 | SH | DFND | 44,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 292 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,189 | 27,895 | SH | DFND | 1 | 27,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 518 | 12,158 | SH | DFND | 12 | 12,158 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,091 | 25,494 | SH | DFND | 25,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 204 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 397 | 10,598 | SH | DFND | 10,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 659 | 17,521 | SH | DFND | 1 | 17,321 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 443 | 11,488 | SH | DFND | 12 | 11,488 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,881 | 75,130 | SH | DFND | 14 | 75,130 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 375 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 7,400 | SH | DFND | 14 | 7,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,624 | 52,993 | SH | DFND | 52,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,867 | 59,526 | SH | DFND | 4 | 59,526 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,803 | 58,741 | SH | Put | DFND | 13 | 58,741 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 25 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 63 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 52 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 26,208 | 1,010,738 | SH | Call | DFND | 13 | 1,010,738 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 96 | 3,683 | SH | DFND | 4 | 3,683 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 31 | 1,275 | SH | DFND | 8 | 0 | 0 | 1,275 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 57 | 2,367 | SH | Put | DFND | 13 | 2,367 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,876 | 79,950 | SH | DFND | 4 | 79,950 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,623 | 20,518 | SH | DFND | 13 | 20,518 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,687 | 32,202 | SH | DFND | 4 | 32,202 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 35 | 1,963 | SH | DFND | 5 | 1,963 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 228 | 12,855 | SH | DFND | 1 | 12,855 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 20 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 149 | 4,580 | SH | DFND | 6 | 4,580 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 961 | 29,552 | SH | DFND | 12 | 29,552 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 171 | 58,313 | SH | DFND | 13 | 58,313 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 889 | 8,775 | SH | DFND | 8 | 0 | 0 | 8,775 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 58 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,917 | 36,296 | SH | DFND | 4 | 36,296 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 36 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,309 | 28,710 | SH | DFND | 13 | 28,710 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17 | 207 | SH | DFND | 13 | 207 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 328 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,774 | 55,968 | SH | DFND | 13 | 55,968 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 148,634 | 2,170,541 | SH | DFND | 4 | 2,170,541 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 98 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 27 | 1,350 | SH | DFND | 9 | 0 | 0 | 1,350 | |
SILVER WHEATON CORP | COM | 828336107 | 25 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,446 | 73,500 | SH | Call | DFND | 13 | 73,500 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 914 | 46,469 | SH | DFND | 4 | 46,469 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 49 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 331 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,880 | 239,871 | SH | Put | DFND | 13 | 239,871 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,576 | 60,640 | SH | DFND | 7 | 60,640 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,406 | 122,753 | SH | DFND | 4 | 122,753 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,569 | 189,617 | SH | DFND | 13 | 189,617 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 405 | 120,764 | SH | DFND | 1 | 120,764 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,530 | 456,700 | SH | DFND | 4 | 456,700 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 107 | 31,980 | SH | DFND | 5 | 31,980 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 448 | 133,690 | SH | DFND | 13 | 133,690 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 157 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 181 | 2,749 | SH | DFND | 5 | 2,749 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 521 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,430 | 126,000 | SH | DFND | 13 | 126,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 62 | 3,045 | SH | DFND | 4 | 3,045 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 40 | 1,970 | SH | DFND | 5 | 1,970 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 165 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 140 | 6,900 | SH | DFND | 7 | 6,900 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 621 | 30,554 | SH | DFND | 13 | 30,554 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,119 | 55,064 | SH | DFND | 12 | 55,064 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,270 | 210,020 | SH | DFND | 2 | 210,020 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,551 | 51,606 | SH | DFND | 13 | 51,606 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 313 | 3,552 | SH | DFND | 4 | 3,552 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,299 | 100,547 | SH | DFND | 4 | 100,547 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 18 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,067 | 134,149 | SH | DFND | 7 | 134,149 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 20,898 | 914,189 | SH | DFND | 13 | 914,189 | 0 | 0 | |
SMITH A O | COM | 831865209 | 943 | 26,000 | SH | DFND | 11 | 26,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,388 | 38,250 | SH | DFND | 4 | 38,250 | 0 | 0 | |
SMITH A O | COM | 831865209 | 61 | 1,694 | SH | DFND | 13 | 1,694 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 52,400 | 1,600,000 | SH | DFND | 13 | 1,600,000 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 4,162 | 126,973 | SH | DFND | 4 | 126,973 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 413 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,824 | 27,374 | SH | Call | DFND | 13 | 27,374 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,416 | 33,113 | SH | DFND | 4 | 33,113 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,258 | 14,071 | SH | DFND | 4 | 14,071 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 272 | 3,040 | SH | DFND | 14 | 3,040 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,751 | 86,724 | SH | DFND | 1 | 85,824 | 0 | 900 | |
SNAP ON INC | COM | 833034101 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,664 | 18,617 | SH | Put | DFND | 13 | 18,617 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 141 | 1,579 | SH | DFND | 12 | 1,579 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,773 | 45,000 | SH | DFND | 13 | 45,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 25 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,414 | 66,716 | SH | DFND | 13 | 66,716 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 30 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 25 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3,964 | 104,574 | SH | DFND | 4 | 104,574 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 163 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,563 | 25,325 | SH | DFND | 13 | 25,325 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 281 | 5,054 | SH | DFND | 1 | 5,054 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 15 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,949 | 270,758 | SH | DFND | 12 | 270,758 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,717 | 152,200 | SH | DFND | 13 | 152,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 51 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 498 | 11,290 | SH | DFND | 6 | 11,290 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 115 | 2,602 | SH | DFND | 5 | 2,602 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,974 | 158,033 | SH | DFND | 1 | 148,528 | 0 | 9,505 | |
SOUTHERN CO | COM | 842587107 | 15,721 | 356,511 | SH | DFND | 4 | 356,511 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 41,034 | 929,846 | SH | DFND | 13 | 929,846 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,604 | 166,857 | SH | DFND | 4 | 166,857 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,605 | 94,302 | SH | DFND | 15 | 94,302 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,235 | 551,600 | SH | DFND | 13 | 551,600 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 757 | 27,400 | SH | DFND | 11 | 27,400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 20 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 41 | 1,502 | SH | DFND | 9 | 1,502 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,882 | 145,975 | SH | DFND | 13 | 145,975 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 52 | 4,001 | SH | DFND | 5 | 4,001 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,151 | 166,877 | SH | DFND | 4 | 166,877 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,515 | 96,231 | SH | DFND | 13 | 96,231 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 110 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,032 | 110,385 | SH | DFND | 4 | 110,385 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,064 | 16,423 | SH | Call | DFND | 13 | 16,423 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 39 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,570 | 77,760 | SH | DFND | 12 | 77,760 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 46,593 | 313,654 | SH | DFND | 13 | 313,654 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 119 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,448 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 833 | 5,600 | SH | DFND | 3 | 3,800 | 1,800 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25,086 | 168,870 | SH | DFND | 14 | 168,870 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 300 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,278 | 61,089 | SH | DFND | 12 | 61,089 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,293 | 10,855 | SH | DFND | 8 | 10,855 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 220 | 1,850 | SH | DFND | 14 | 1,850 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 71 | 595 | SH | DFND | 595 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,915 | 16,070 | SH | DFND | 16,070 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,260 | 10,577 | SH | Put | DFND | 13 | 10,577 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,660 | 30,726 | SH | DFND | 1 | 30,311 | 0 | 415 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,598 | 13,410 | SH | DFND | 3 | 11,260 | 2,150 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 16,303 | 226,371 | SH | DFND | 12 | 226,371 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 497 | 6,910 | SH | DFND | 6 | 6,910 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,904 | 97,840 | SH | DFND | 14 | 97,840 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 611 | 16,575 | SH | DFND | 1 | 16,575 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 94 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 250 | 5,320 | SH | DFND | 8 | 5,320 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327,497 | 2,041,500 | SH | DFND | 13 | 2,041,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168 | 1,047 | SH | DFND | 14 | 1,047 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,586 | 90,923 | SH | DFND | 1 | 87,263 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,604 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,005 | 62,249 | SH | DFND | 860 | 0 | 61,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,604 | 84,800 | SH | DFND | 84,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460,806 | 2,872,500 | SH | DFND | 13 | 2,872,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,218 | 76,160 | SH | DFND | 6 | 76,160 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,023 | 168,883 | SH | DFND | 2 | 168,883 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 953 | 5,950 | SH | DFND | 8 | 5,950 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,032 | 75,000 | SH | DFND | 11 | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,829 | 42,576 | SH | DFND | 12 | 42,576 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,719 | 16,993 | SH | DFND | 3 | 12,593 | 4,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,210 | 1,148,300 | SH | DFND | 13 | 1,148,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,500 | 9,375 | SH | DFND | 9,375 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,045 | 93,787 | SH | DFND | 5 | 93,787 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 624 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,283 | 45,200 | SH | DFND | 45,200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,155 | 19,778 | SH | Call | DFND | 13 | 19,778 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39,606 | 188,511 | SH | DFND | 1 | 187,911 | 0 | 600 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 62,008 | 1,570,211 | SH | DFND | 8 | 1,570,211 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,607 | 116,660 | SH | DFND | 14 | 116,660 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 474 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 226 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 949 | 9,100 | SH | DFND | 3 | 2,700 | 6,400 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 33 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 329 | 4,955 | SH | DFND | 12 | 4,955 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 759 | 25,800 | SH | DFND | 25,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 13 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,955 | 100,433 | SH | DFND | 13 | 100,433 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 76 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 368 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 240 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,057 | 355,922 | SH | DFND | 12 | 355,922 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,361 | 69,700 | SH | DFND | 13 | 69,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,775 | 88,430 | SH | DFND | 14 | 88,430 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 19,057 | 553,021 | SH | Put | DFND | 13 | 553,021 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 152 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,009 | 174,381 | SH | DFND | 4 | 174,381 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860F109 | 715 | 40,375 | SH | DFND | 13 | 40,375 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860F109 | 27 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 178 | 3,829 | SH | DFND | 13 | 3,829 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23,180 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 50 | 7,059 | SH | DFND | 1 | 7,059 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 5,743 | 818,086 | SH | DFND | 4 | 818,086 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 8,928 | 1,271,787 | SH | DFND | 13 | 1,271,787 | 0 | 0 | |
SPX CORP | COM | 784635104 | 46 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
SPX CORP | COM | 784635104 | 123 | 1,712 | SH | Call | DFND | 13 | 1,712 | 0 | 0 |
SPX CORP | COM | 784635104 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPX CORP | COM | 784635104 | 8 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
SPX CORP | COM | 784635104 | 108 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 164 | 3,592 | SH | DFND | 5 | 3,592 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,402 | 118,376 | SH | DFND | 4 | 118,376 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 205 | 4,500 | SH | DFND | 16 | 4,500 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,470 | 119,870 | SH | DFND | 13 | 119,870 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 464 | 10,167 | SH | DFND | 1 | 10,167 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 16 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 440 | 22,077 | SH | DFND | 13 | 22,077 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 731 | 87,700 | SH | DFND | 13 | 87,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,979 | 64,405 | SH | DFND | 4 | 64,405 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 123 | 1,591 | SH | DFND | 5 | 1,591 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,502 | 19,425 | SH | DFND | 1 | 18,947 | 0 | 478 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,992 | 38,711 | SH | DFND | 13 | 38,711 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,367 | 212,310 | SH | DFND | 4 | 212,310 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 13 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,062 | 192,944 | SH | Call | DFND | 13 | 192,944 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,457 | 205,413 | SH | DFND | 1 | 204,188 | 0 | 1,225 | |
STARBUCKS CORP | COM | 855244109 | 151 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,471 | 175,100 | SH | DFND | 13 | 175,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 201 | 3,075 | SH | DFND | 5 | 3,075 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 275 | 4,193 | SH | DFND | 12 | 4,193 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 240 | 3,660 | SH | DFND | 14 | 3,660 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 57,554 | 878,558 | SH | DFND | 13 | 878,558 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,197 | 369,265 | SH | DFND | 4 | 369,265 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,016 | 31,911 | SH | DFND | 1 | 30,096 | 0 | 1,815 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,995 | 47,392 | SH | DFND | 13 | 47,392 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,415 | 85,687 | SH | DFND | 4 | 85,687 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,586 | 40,930 | SH | DFND | 7 | 40,930 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 49 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,642 | 163,200 | SH | DFND | 16 | 163,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 105,254 | 1,614,074 | SH | DFND | 13 | 1,614,074 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 137 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18,483 | 282,847 | SH | DFND | 4 | 282,847 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 179 | 2,746 | SH | DFND | 5 | 2,746 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 603 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,271 | 20,564 | SH | DFND | 13 | 20,564 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,327 | 21,070 | SH | DFND | 4 | 21,070 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 287 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 17 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 197 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 788 | 135,000 | SH | DFND | 7 | 135,000 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 415 | 71,100 | SH | DFND | 4 | 71,100 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 41,320 | 7,075,412 | SH | DFND | 10 | 7,075,412 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 1,063 | 182,000 | SH | DFND | 11 | 182,000 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 713 | 122,104 | SH | DFND | 12 | 122,104 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 58 | 9,991 | SH | DFND | 13 | 9,991 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 9,383 | 1,606,619 | SH | DFND | 2 | 155,210 | 0 | 1,451,409 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 120 | 20,600 | SH | DFND | 6 | 20,600 | 0 | 0 | |
STEWART ENTERPRISES INC | CL A | 860370105 | 1,050 | 80,000 | SH | DFND | 13 | 80,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 29 | 3,281 | SH | DFND | 4 | 3,281 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 776 | 87,583 | SH | DFND | 13 | 87,583 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,031 | 15,942 | SH | DFND | 1 | 15,742 | 0 | 200 | |
STRYKER CORP | COM | 863667101 | 5,475 | 84,655 | SH | DFND | 4 | 84,655 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 35 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 158 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 39 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
STRYKER CORP | COM | 863667101 | 4,480 | 69,257 | SH | DFND | 13 | 69,257 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 34 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 896 | 18,003 | SH | DFND | 13 | 18,003 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,183 | 39,779 | SH | DFND | 4 | 39,779 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 181 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 43 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 74 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 995 | 33,730 | SH | DFND | 12 | 33,730 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,087 | 104,680 | SH | DFND | 13 | 104,680 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 147 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,846 | 401,139 | SH | DFND | 4 | 401,139 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,028 | 85,139 | SH | DFND | 13 | 85,139 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 39 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 8 | 7,488 | SH | DFND | 13 | 7,488 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 7 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,823 | 342,813 | SH | DFND | 13 | 342,813 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,193 | 196,175 | SH | DFND | 4 | 196,175 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 29 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 195 | 6,165 | SH | DFND | 1 | 6,165 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 534 | 16,900 | SH | DFND | 7 | 16,900 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,165 | 44,900 | SH | DFND | 4 | 44,900 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 168 | 6,480 | SH | Put | DFND | 13 | 6,480 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 519 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 188 | 7,258 | SH | DFND | 1 | 7,258 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 22 | 264 | SH | Put | DFND | 13 | 264 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 326 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 145 | 22,200 | SH | DFND | 6 | 22,200 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 10,520 | 1,606,200 | SH | DFND | 12 | 1,606,200 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 55 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 3,989 | 463,900 | SH | DFND | 12 | 463,900 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 104 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 7,359 | 886,600 | SH | DFND | 12 | 886,600 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 486 | 58,600 | SH | DFND | 3 | 0 | 58,600 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 6,357 | 797,600 | SH | DFND | 6 | 797,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 112 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12,633 | 561,969 | SH | DFND | 13 | 561,969 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 57 | 2,519 | SH | DFND | 5 | 2,519 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12,404 | 551,698 | SH | DFND | 4 | 551,698 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,695 | 75,398 | SH | DFND | 7 | 75,398 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 20 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,591 | 84,650 | SH | DFND | 8 | 0 | 0 | 84,650 | |
SYNOPSYS INC | COM | 871607107 | 28 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,516 | 42,396 | SH | DFND | 4 | 42,396 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 224 | 6,254 | SH | DFND | 13 | 6,254 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,340 | 681,242 | SH | DFND | 4 | 681,242 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 526 | 15,411 | SH | DFND | 1 | 15,411 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,569 | 221,581 | SH | DFND | 13 | 221,581 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,268 | 66,400 | SH | Call | DFND | 13 | 66,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 826 | 45,112 | SH | DFND | 12 | 45,112 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,659 | 1,236,820 | SH | DFND | 2 | 822,808 | 0 | 414,012 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 190 | 10,355 | SH | DFND | 3 | 10,355 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,431 | 405,600 | SH | DFND | 6 | 405,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,942 | 325,669 | SH | DFND | 4 | 325,669 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,942 | 105,999 | SH | DFND | 105,999 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 910 | 49,673 | SH | DFND | 13 | 49,673 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,297 | 70,777 | SH | DFND | 7 | 70,777 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 333 | 18,163 | SH | DFND | 5 | 18,163 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 28 | 2,470 | SH | DFND | 5 | 2,470 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2,000 | 175,000 | SH | DFND | 13 | 175,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,354 | 118,199 | SH | DFND | 4 | 118,199 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 34 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 23 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,831 | 114,490 | SH | DFND | 13 | 114,490 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 62 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 147 | 4,382 | SH | DFND | 1 | 4,382 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,684 | 503,977 | SH | DFND | 4 | 503,977 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 145 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,981 | 159,471 | SH | DFND | 1 | 156,866 | 0 | 2,605 | |
TARGET CORP | COM | 87612E106 | 176 | 2,550 | SH | DFND | 5 | 2,550 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,824 | 186,232 | SH | DFND | 13 | 186,232 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 993 | 42,354 | SH | DFND | 4 | 42,354 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,766 | 118,013 | SH | DFND | 2 | 64,300 | 0 | 53,713 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,178 | 50,248 | SH | DFND | 12 | 50,248 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 186 | 7,940 | SH | DFND | 6 | 7,940 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,299 | 55,398 | SH | DFND | 13 | 55,398 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,882 | 80,300 | SH | DFND | 11 | 80,300 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,502 | 33,297 | SH | DFND | 13 | 33,297 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 94 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 19 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,440 | 181,611 | SH | DFND | 4 | 181,611 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 217 | 8,925 | SH | Put | DFND | 13 | 8,925 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,577 | 100,498 | SH | Put | DFND | 13 | 100,498 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 838 | 17,800 | SH | DFND | 16 | 17,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 543 | 25,400 | SH | DFND | 13 | 25,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,786 | 83,300 | SH | DFND | 16 | 83,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,515 | 117,241 | SH | DFND | 4 | 117,241 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 693 | 40,343 | SH | DFND | 13 | 40,343 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 675 | 39,269 | SH | DFND | 4 | 39,269 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 167 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 220 | 9,642 | SH | DFND | 13 | 9,642 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7,876 | 345,119 | SH | DFND | 15 | 345,119 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 435 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 351 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,787 | 168,910 | SH | DFND | 13 | 168,910 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,179 | 25,574 | SH | DFND | 4 | 25,574 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,625 | 72,163 | SH | DFND | 4 | 72,163 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 116 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,114 | 42,095 | SH | DFND | 13 | 42,095 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 50 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 100 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 176 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 26 | 1,486 | SH | DFND | 5 | 1,486 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 615 | 34,988 | SH | DFND | 13 | 34,988 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 162 | 9,241 | SH | DFND | 1 | 9,241 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 868 | 49,396 | SH | DFND | 4 | 49,396 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 193 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 56 | 2,131 | SH | DFND | 5 | 2,131 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,758 | 35,000 | SH | DFND | 13 | 35,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 163 | 1,519 | SH | DFND | 13 | 1,519 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,297 | 63,014 | SH | DFND | 4 | 63,014 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 41 | 782 | SH | DFND | 5 | 782 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 16 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10,068 | 192,439 | SH | DFND | 13 | 192,439 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,105 | 28,197 | SH | DFND | 13 | 28,197 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,066 | 52,700 | SH | DFND | 4 | 52,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 42 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 608 | 15,500 | SH | DFND | 7 | 15,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,960 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 43 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 27 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 182 | 2,789 | SH | DFND | 1 | 2,789 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,552 | 130,618 | SH | DFND | 1 | 129,547 | 0 | 1,071 | |
TEXAS INSTRS INC | COM | 882508104 | 13,932 | 399,546 | SH | DFND | 4 | 399,546 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,305 | 267,010 | SH | Put | DFND | 13 | 267,010 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,160 | 82,911 | SH | DFND | 1 | 74,431 | 0 | 8,480 | |
TEXTRON INC | COM | 883203101 | 12,328 | 473,238 | SH | DFND | 13 | 473,238 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,604 | 61,557 | SH | DFND | 4 | 61,557 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,679 | 67,227 | SH | DFND | 4 | 67,227 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,181 | 54,724 | SH | DFND | 13 | 54,724 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 27 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
THE9 LTD | ADR | 88337K104 | 695 | 186,200 | SH | DFND | 2 | 186,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 770 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,888 | 116,832 | SH | DFND | 4 | 116,832 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 2,580 | SH | DFND | 14 | 2,580 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461 | 5,444 | SH | DFND | 5 | 5,444 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88 | 1,044 | SH | DFND | 12 | 1,044 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,076 | 83,608 | SH | DFND | 1 | 83,608 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,244 | 85,599 | SH | DFND | 13 | 85,599 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,609 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 24 | 725 | SH | DFND | 8 | 725 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 251 | 7,647 | SH | DFND | 4 | 7,647 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 151 | 4,817 | SH | DFND | 1 | 4,817 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 564 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 21 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,573 | 35,359 | SH | DFND | 4 | 35,359 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,399 | 74,115 | SH | DFND | 13 | 74,115 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 935 | 17,227 | SH | DFND | 4 | 17,227 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 341 | 3,028 | SH | DFND | 1 | 2,125 | 0 | 903 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,672 | 68,212 | SH | DFND | 7 | 68,212 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 652 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,051 | 116,095 | SH | DFND | 4 | 116,095 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12,083 | 107,424 | SH | DFND | 13 | 107,424 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 652 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 28 | 251 | SH | DFND | 3 | 0 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 19 | 167 | SH | DFND | 9 | 0 | 0 | 167 | |
TIME WARNER INC | COM NEW | 887317303 | 39 | 666 | SH | DFND | 9 | 0 | 0 | 666 | |
TIME WARNER INC | COM NEW | 887317303 | 54 | 929 | SH | DFND | 5 | 929 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 316 | 5,461 | SH | DFND | 3 | 4,461 | 1,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 945 | 16,344 | SH | DFND | 7 | 16,344 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 991 | 17,141 | SH | DFND | 1 | 13,542 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 26,241 | 453,839 | SH | DFND | 4 | 453,839 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 12,990 | 224,671 | SH | DFND | 13 | 224,671 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 199 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,964 | 52,660 | SH | DFND | 8 | 52,660 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 974 | 17,300 | SH | DFND | 16 | 17,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 49 | 979 | SH | DFND | 5 | 979 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,922 | 178,233 | SH | DFND | 6 | 178,233 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37,182 | 742,230 | SH | DFND | 4 | 742,230 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 197 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29,642 | 592,121 | SH | DFND | 13 | 592,121 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,374 | 67,405 | SH | DFND | 8 | 67,405 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,159 | 162,983 | SH | DFND | 7 | 162,983 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,035 | 525,409 | SH | DFND | 13 | 525,409 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,836 | 74,125 | SH | DFND | 4 | 74,125 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 814 | 24,940 | SH | DFND | 13 | 24,940 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 41 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,177 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 80 | 2,438 | SH | DFND | 4 | 2,438 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 406 | 12,768 | SH | DFND | 1 | 12,768 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 78 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 964 | 14,800 | SH | DFND | 16 | 14,800 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 35 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,685 | 25,874 | SH | DFND | 13 | 25,874 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 23,038 | 350,923 | SH | DFND | 4 | 350,923 | 0 | 0 | |
TORO CO | COM | 891092108 | 214 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
TORO CO | COM | 891092108 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,329 | 53,860 | SH | DFND | 12 | 53,860 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 653 | 8,120 | SH | DFND | 6 | 8,120 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,412 | 216,580 | SH | DFND | 4 | 216,580 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 125 | 1,555 | SH | DFND | 3 | 1,555 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 264 | 3,282 | SH | DFND | 13 | 3,282 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 858 | 17,620 | SH | DFND | 13 | 17,620 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 158 | 3,248 | SH | DFND | 5 | 3,248 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 153 | 3,150 | SH | DFND | 8 | 0 | 0 | 3,150 | |
TOTAL SYS SVCS INC | COM | 891906109 | 944 | 38,577 | SH | DFND | 13 | 38,577 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,662 | 108,743 | SH | DFND | 4 | 108,743 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 66 | 549 | SH | DFND | 5 | 549 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 36 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 422 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 70 | 583 | SH | DFND | 13 | 583 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 331 | 2,817 | SH | Call | DFND | 13 | 2,817 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 254 | 2,163 | SH | DFND | 1 | 2,163 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 123 | 1,049 | SH | DFND | 4 | 1,049 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,176 | 143,178 | SH | DFND | 4 | 143,178 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 455 | 10,557 | SH | Put | DFND | 13 | 10,557 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 30 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 138 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSDIGM GROUP INC | COM | 893641100 | 113 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,359 | 46,940 | SH | DFND | 13 | 46,940 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 264 | 5,500 | SH | DFND | 3 | 1,500 | 4,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,543 | 94,742 | SH | DFND | 13 | 94,742 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 145 | SH | DFND | 9 | 0 | 0 | 145 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 53 | 660 | SH | DFND | 9 | 660 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 46 | 571 | SH | DFND | 571 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 50,206 | 628,203 | SH | DFND | 13 | 628,203 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 171 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,262 | 153,423 | SH | DFND | 4 | 153,423 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,872 | 73,475 | SH | DFND | 1 | 71,609 | 0 | 1,866 | |
TRI CONTL CORP | COM | 895436103 | 2,183 | 121,950 | SH | DFND | 13 | 121,950 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 270 | 10,375 | SH | DFND | 13 | 10,375 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 95 | 3,658 | SH | DFND | 5 | 3,658 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 101 | 3,876 | SH | DFND | 4 | 3,876 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,471 | 24,171 | SH | DFND | 4 | 24,171 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,274 | 119,505 | SH | DFND | 13 | 119,505 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 365 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 173 | 25,000 | SH | DFND | 16 | 25,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 369 | 4,668 | SH | DFND | 1 | 4,668 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 61 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 3,447 | 108,890 | SH | DFND | 13 | 108,890 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 14,923 | 224,616 | SH | DFND | 13 | 224,616 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,063 | 16,000 | SH | DFND | 16 | 16,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 31 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,038 | 15,718 | SH | DFND | 4 | 15,718 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 206 | 2,649 | SH | DFND | 1 | 2,649 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 466 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 719 | 50,045 | SH | DFND | 13 | 50,045 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 61 | 5,996 | SH | DFND | 5 | 5,996 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 149 | 14,519 | SH | DFND | 1 | 14,519 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 158 | 4,809 | SH | DFND | 5 | 4,809 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 33 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3,836 | 116,409 | SH | DFND | 13 | 116,409 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 322 | 4,691 | SH | DFND | 1 | 4,691 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,303 | 365,803 | SH | DFND | 4 | 365,803 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,332 | 207,635 | SH | DFND | 7 | 207,635 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 930 | 36,200 | SH | DFND | 16 | 36,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,492 | 97,044 | SH | DFND | 13 | 97,044 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 44 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 6,780 | 400,000 | SH | DFND | 13 | 400,000 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 20,980 | 1,237,734 | SH | DFND | 13 | 1,237,734 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 3,390 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 221 | 8,676 | SH | DFND | 4 | 8,676 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,610 | 141,608 | SH | Call | DFND | 13 | 141,608 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,551 | 15,490 | SH | DFND | 4 | 15,490 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 113 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 405 | 4,046 | SH | DFND | 1 | 4,046 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 246 | 2,462 | SH | DFND | 13 | 2,462 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,775 | 140,000 | SH | DFND | 16 | 140,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 33 | 1,644 | SH | DFND | 5 | 1,644 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 46 | 2,304 | SH | DFND | 4 | 2,304 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 123 | 6,221 | SH | DFND | 13 | 6,221 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 207 | 8,664 | SH | DFND | 4 | 8,664 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 125 | 5,221 | SH | DFND | 13 | 5,221 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 71 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 193 | 3,224 | SH | DFND | 13 | 3,224 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,290 | 38,347 | SH | DFND | 1 | 37,847 | 0 | 500 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 168 | 4,270 | SH | DFND | 13 | 4,270 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 35 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 116 | 2,950 | SH | DFND | 8 | 2,950 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 201 | 4,965 | SH | DFND | 8 | 0 | 0 | 4,965 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 158 | 3,912 | SH | DFND | 5 | 3,912 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,767 | 24,415 | SH | DFND | 1 | 24,415 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,086 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,641 | 49,526 | SH | DFND | 7 | 49,526 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 517 | 3,353 | SH | DFND | 5 | 3,353 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,190 | 182,719 | SH | DFND | 13 | 182,719 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 36,407 | 235,531 | SH | DFND | 4 | 235,531 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,516 | 48,451 | SH | DFND | 4 | 48,451 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 106 | 3,383 | SH | Call | DFND | 13 | 3,383 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 223 | 95,727 | SH | Put | DFND | 13 | 95,727 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,104 | 128,400 | SH | DFND | 13 | 128,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,565 | 365,000 | SH | DFND | 13 | 365,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 2,401 | SH | DFND | 5 | 2,401 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,860 | 321,595 | SH | DFND | 4 | 321,595 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,959 | 427,366 | SH | DFND | 13 | 427,366 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 507 | 5,857 | SH | DFND | 1 | 5,857 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 977 | 11,300 | SH | DFND | 7 | 11,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 320 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 888 | 17,800 | SH | DFND | 16 | 17,800 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 258 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 19 | 994 | SH | DFND | 0 | 0 | 994 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 502 | 28,624 | SH | DFND | 4 | 28,624 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 526 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,626 | 92,752 | SH | DFND | 13 | 92,752 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 70 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 70 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 200 | 2,150 | SH | DFND | 14 | 2,150 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 439 | 4,720 | SH | DFND | 8 | 4,720 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 131 | 1,414 | SH | DFND | 3 | 1,414 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,536 | 27,287 | SH | DFND | 7 | 27,287 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58,072 | 624,830 | SH | DFND | 13 | 624,830 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,223 | 110,000 | SH | DFND | 16 | 110,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 452 | 4,861 | SH | DFND | 5 | 4,861 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,881 | 406,965 | SH | DFND | 4 | 406,965 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,299 | 261,450 | SH | DFND | 1 | 257,747 | 0 | 3,703 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 499 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,660 | 17,859 | SH | DFND | 12 | 17,859 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,112 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 335 | 5,097 | SH | DFND | 1 | 5,097 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 334 | 5,074 | SH | DFND | 7 | 5,074 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 70 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,847 | 164,803 | SH | DFND | 13 | 164,803 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153 | 2,343 | SH | DFND | 12 | 2,343 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 922 | 14,085 | SH | DFND | 16 | 14,085 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,396 | 158,770 | SH | DFND | 1 | 157,155 | 0 | 1,615 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,921 | 777,652 | SH | DFND | 13 | 777,652 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,031 | 76,837 | SH | DFND | 7 | 76,837 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,189 | 521,091 | SH | DFND | 4 | 521,091 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 194 | 2,967 | SH | DFND | 5 | 2,967 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 4,340 | SH | DFND | 14 | 4,340 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,796 | 42,700 | SH | DFND | 13 | 42,700 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 28 | 1,007 | SH | DFND | 5 | 1,007 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 183 | 6,522 | SH | DFND | 1 | 6,522 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 285 | 6,618 | SH | DFND | 13 | 6,618 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 11 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,900 | 28,868 | SH | DFND | 28,868 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,533 | 86,240 | SH | DFND | 13 | 86,240 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,622 | 223,147 | SH | DFND | 4 | 223,147 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 178 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 92 | 2,282 | SH | DFND | 5 | 2,282 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,021 | 25,391 | SH | DFND | 4 | 25,391 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,709 | 216,538 | SH | Call | DFND | 13 | 216,538 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 944 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 959 | 20,300 | SH | DFND | 16 | 20,300 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 2 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 47 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 247 | 12,267 | SH | DFND | 13 | 12,267 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 27,233 | 753,354 | SH | DFND | 4 | 753,354 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,172 | 447,363 | SH | Put | DFND | 13 | 447,363 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,038 | 250,000 | SH | DFND | 13 | 250,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,535 | 180,785 | SH | DFND | 7 | 180,785 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 163 | 4,496 | SH | DFND | 12 | 4,496 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 177 | 4,889 | SH | DFND | 3 | 4,889 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,095 | 58,893 | SH | DFND | 58,893 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,622 | 266,168 | SH | DFND | 1 | 266,068 | 0 | 100 | |
US BANCORP DEL | COM NEW | 902973304 | 4,291 | 118,700 | SH | DFND | 13 | 118,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 285 | 7,880 | SH | DFND | 14 | 7,880 | 0 | 0 | |
V F CORP | COM | 918204108 | 78 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,779 | 35,112 | SH | DFND | 4 | 35,112 | 0 | 0 | |
V F CORP | COM | 918204108 | 62 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
V F CORP | COM | 918204108 | 348 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,033 | 5,350 | SH | DFND | 12 | 5,350 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,040 | 20,928 | SH | DFND | 13 | 20,928 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 13,559 | 1,031,146 | SH | DFND | 4 | 1,031,146 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 23,955 | 1,821,666 | SH | DFND | 13 | 1,821,666 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,641 | 124,800 | SH | DFND | 12 | 124,800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,578 | 120,000 | SH | DFND | 13 | 120,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,689 | 204,500 | SH | DFND | 13 | 204,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,144 | 315,141 | SH | DFND | 6 | 315,141 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 51 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 13 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 213 | 16,229 | SH | DFND | 0 | 0 | 16,229 | ||
VALE S A | ADR | 91912E105 | 117 | 8,871 | SH | DFND | 3 | 21 | 8,850 | 0 | |
VALE S A | ADR | 91912E105 | 95 | 7,225 | SH | DFND | 8 | 0 | 0 | 7,225 | |
VALE S A | ADR | 91912E105 | 658 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
VALE S A | ADR | 91912E105 | 14,600 | 1,110,262 | SH | DFND | 15 | 1,110,262 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,841 | 140,000 | SH | DFND | 11 | 140,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 122 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,720 | 141,431 | SH | DFND | 15 | 141,431 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,773 | 145,809 | SH | DFND | 13 | 145,809 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 11 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 7,634 | 627,683 | SH | DFND | 4 | 627,683 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,678 | 65,744 | SH | DFND | 4 | 65,744 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 54 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,707 | 336,245 | SH | DFND | 4 | 336,245 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,520 | 101,246 | SH | DFND | 7 | 101,246 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,557 | 217,345 | SH | DFND | 13 | 217,345 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,493 | 157,982 | SH | DFND | 12 | 157,982 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,499 | 43,100 | SH | DFND | 11 | 43,100 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 523 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,436 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 258 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 290 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,735 | 185,320 | SH | DFND | 14 | 185,320 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,780 | 40,455 | SH | DFND | 13 | 40,455 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 4,602 | 62,750 | SH | DFND | 0 | 0 | 62,750 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,586 | 198,340 | SH | DFND | 14 | 198,340 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,186 | 12,658 | SH | DFND | 1 | 12,658 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,842 | 203,649 | SH | DFND | 109,348 | 0 | 94,301 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,456 | 452,800 | SH | DFND | 452,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,659 | 467,189 | SH | DFND | 245,177 | 0 | 222,012 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,181 | 94,559 | SH | DFND | 1 | 94,458 | 0 | 101 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,324 | 60,261 | SH | DFND | 4 | 60,261 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,457 | 63,330 | SH | DFND | 14 | 63,330 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,741 | 44,876 | SH | DFND | 12 | 44,876 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,608 | 93,000 | SH | DFND | 0 | 0 | 93,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 78 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,277 | 600,000 | SH | DFND | 13 | 600,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 654 | 16,845 | SH | DFND | 1 | 16,845 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,650 | 42,519 | SH | DFND | 5 | 2,228 | 0 | 40,291 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,310 | 318,102 | SH | DFND | 14 | 318,102 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 866 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 222 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,359 | 109,894 | SH | DFND | 4 | 109,894 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 86 | 1,280 | SH | DFND | 5 | 1,280 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,748 | 25,912 | SH | DFND | 13 | 25,912 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 410 | 12,128 | SH | DFND | 1 | 12,128 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,599 | 224,579 | SH | DFND | 13 | 224,579 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,803 | 83,530 | SH | DFND | 4 | 83,530 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,471 | 32,943 | SH | DFND | 4 | 32,943 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,610 | 36,055 | SH | DFND | 13 | 36,055 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,422 | 40,566 | SH | DFND | 13 | 40,566 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 734 | 12,300 | SH | DFND | 7 | 12,300 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,874 | 31,395 | SH | DFND | 4 | 31,395 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,322 | 681,800 | SH | DFND | 13 | 681,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,790 | 969,212 | SH | DFND | 13 | 969,212 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,101 | 737,000 | SH | DFND | 13 | 737,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,849 | 1,382,309 | SH | DFND | 4 | 1,382,309 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,258 | 402,415 | SH | DFND | 1 | 384,674 | 0 | 17,741 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,670 | 132,492 | SH | DFND | 7 | 132,492 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 154 | 3,065 | SH | DFND | 5 | 3,065 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,446 | 29,467 | SH | DFND | 4 | 29,467 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 451 | 5,645 | SH | DFND | 4 | 5,645 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 712 | 8,893 | SH | Call | DFND | 13 | 8,893 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 153 | 2,254 | SH | DFND | 5 | 2,254 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 19,630 | 289,084 | SH | DFND | 4 | 289,084 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 528 | 7,755 | SH | DFND | 1 | 7,755 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,461 | 109,676 | SH | DFND | 13 | 109,676 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 884 | 13,000 | SH | DFND | 7 | 13,000 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 405 | 40,278 | SH | DFND | 13 | 40,278 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 13 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 329 | 1,800 | SH | DFND | 16 | 1,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 485 | 2,655 | SH | DFND | 5 | 2,655 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,923 | 201,853 | SH | DFND | 4 | 201,853 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 91 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 87 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,082 | 33,279 | SH | DFND | 1 | 32,354 | 0 | 925 | |
VISA INC | COM CL A | 92826C839 | 183 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 23,022 | 125,976 | SH | DFND | 13 | 125,976 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 122 | 670 | SH | DFND | 670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,663 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 1,525 | 736,694 | SH | DFND | 3 | 736,694 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 568 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 301 | 6,716 | SH | DFND | 1 | 6,716 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 46 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 228 | 3,399 | SH | DFND | 13 | 3,399 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 84 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 26 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 891 | 31,006 | SH | DFND | 8 | 0 | 0 | 31,006 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 374 | 13,006 | SH | DFND | 5 | 13,006 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 685 | 23,831 | SH | DFND | 13 | 23,831 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,613 | 128,101 | SH | DFND | 13 | 128,101 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,240 | 51,176 | SH | DFND | 4 | 51,176 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,992 | 61,812 | SH | DFND | 1 | 61,812 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,107 | 105,485 | SH | DFND | 13 | 105,485 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,302 | 26,892 | SH | DFND | 4 | 26,892 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,004 | 30,288 | SH | DFND | 13 | 30,288 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 75 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 246 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 38 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,293 | 17,310 | SH | DFND | 4 | 17,310 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 481 | 9,010 | SH | DFND | 7 | 9,010 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 243 | 4,546 | SH | DFND | 1 | 4,546 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 36 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 209 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 156 | 3,537 | SH | DFND | 5 | 3,537 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 11,661 | 263,832 | SH | DFND | 1 | 261,507 | 0 | 2,325 | |
WALGREEN CO | COM | 931422109 | 7,280 | 164,700 | SH | DFND | 13 | 164,700 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 51,160 | 1,157,463 | SH | DFND | 13 | 1,157,463 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,628 | 36,832 | SH | DFND | 7 | 36,832 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 17,760 | 400,305 | SH | DFND | 4 | 400,305 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,704 | 143,700 | SH | DFND | 13 | 143,700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,238 | 97,163 | SH | DFND | 7 | 97,163 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,816 | 91,500 | SH | DFND | 13 | 91,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,604 | 21,534 | SH | DFND | 1 | 21,459 | 0 | 75 | |
WAL-MART STORES INC | COM | 931142103 | 261 | 3,500 | SH | DFND | 16 | 3,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 342 | 4,591 | SH | DFND | 9 | 4,591 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 74 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 74 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 151,651 | 2,035,855 | SH | DFND | 13 | 2,035,855 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 77,844 | 1,040,702 | SH | DFND | 4 | 1,040,702 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 2,986 | 150,000 | SH | DFND | 13 | 150,000 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 8,445 | 424,175 | SH | DFND | 13 | 424,175 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 793 | 1,639 | SH | Put | DFND | 13 | 1,639 | 0 | 0 |
WASHINGTON POST CO | CL B | 939640108 | 420 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 927 | 34,456 | SH | DFND | 13 | 34,456 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 35 | 1,291 | SH | DFND | 4 | 1,291 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 340 | 8,260 | SH | DFND | 1 | 8,260 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 86 | 2,091 | SH | DFND | 13 | 2,091 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 53 | 1,291 | SH | DFND | 5 | 1,291 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,402 | 183,665 | SH | DFND | 4 | 183,665 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,884 | 220,293 | SH | DFND | 1 | 218,533 | 0 | 1,760 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,727 | 166,795 | SH | DFND | 13 | 166,795 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,696 | 290,000 | SH | DFND | 13 | 290,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 153 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,683 | 26,817 | SH | DFND | 4 | 26,817 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 274 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,047 | 20,463 | SH | DFND | 13 | 20,463 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,189 | 232,750 | SH | DFND | 13 | 232,750 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 5 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
WEB COM GROUP INC | COM | 94733A104 | 125 | 4,873 | SH | DFND | 1 | 4,873 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 19 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 205 | 8,000 | SH | DFND | 16 | 8,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,818 | 83,290 | SH | DFND | 4 | 83,290 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,473 | 80,365 | SH | DFND | 13 | 80,365 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 66 | 2,130 | SH | DFND | 4 | 2,130 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,048 | 12,800 | SH | DFND | 16 | 12,800 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 7,161 | 87,497 | SH | DFND | 13 | 87,497 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 13,229 | 161,699 | SH | DFND | 4 | 161,699 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 37 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 16 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WELLPOINT INC | COM | 94973V107 | 8,184 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 17 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,859 | 335,802 | SH | DFND | 6 | 335,802 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 107,839 | 2,613,017 | SH | DFND | 13 | 2,613,017 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,578 | 401,700 | SH | DFND | 13 | 401,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17,701 | 428,900 | SH | DFND | 13 | 428,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,815 | 213,592 | SH | DFND | 1 | 205,992 | 0 | 7,600 | |
WELLS FARGO & CO NEW | COM | 949746101 | 805 | 19,500 | SH | DFND | 9 | 0 | 0 | 19,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 66 | 1,600 | SH | DFND | 3 | 1,000 | 600 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 508 | 12,299 | SH | DFND | 5 | 12,299 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,350 | 32,700 | SH | DFND | 16 | 32,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 438 | 10,615 | SH | DFND | 10,615 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19,416 | 470,452 | SH | DFND | 12 | 470,452 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 225 | 5,448 | SH | DFND | 2 | 5,448 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,799 | 92,060 | SH | DFND | 8 | 92,060 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,845 | 359,712 | SH | DFND | 7 | 359,712 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 97,724 | 2,363,815 | SH | DFND | 4 | 2,363,815 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 50 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,084 | 209,969 | SH | DFND | 4 | 209,969 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 984 | 15,854 | SH | DFND | 7 | 15,854 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,806 | 61,302 | SH | DFND | 13 | 61,302 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 479 | 28,000 | SH | DFND | 16 | 28,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,798 | 572,674 | SH | DFND | 13 | 572,674 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 679 | 39,700 | SH | DFND | 13 | 39,700 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 599 | 35,000 | SH | DFND | 13 | 35,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 24 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,867 | 579,473 | SH | DFND | 4 | 579,473 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 56 | 3,271 | SH | DFND | 5 | 3,271 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 402 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,952 | 230,952 | SH | DFND | 7 | 230,952 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 436 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 101 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 39 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,423 | 260,821 | SH | DFND | 4 | 260,821 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,656 | 58,138 | SH | DFND | 7 | 58,138 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,038 | 141,748 | SH | DFND | 13 | 141,748 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,935 | 86,490 | SH | DFND | 4 | 86,490 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,134 | 9,915 | SH | DFND | 1 | 9,915 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 869 | 7,600 | SH | DFND | 16 | 7,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,444 | 21,373 | SH | DFND | 13 | 21,373 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 618 | 5,404 | SH | DFND | 7 | 5,404 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 807 | 17,500 | SH | DFND | 7 | 17,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 82 | 1,773 | SH | DFND | 4 | 1,773 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 37 | 804 | SH | DFND | 5 | 804 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 221 | 4,804 | SH | DFND | 13 | 4,804 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,419 | 85,833 | SH | DFND | 13 | 85,833 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 49 | 945 | SH | DFND | 5 | 945 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 309 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 887 | 17,224 | SH | DFND | 1 | 16,524 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,831 | 93,844 | SH | DFND | 4 | 93,844 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 130 | 3,252 | SH | DFND | 5 | 3,252 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 132 | 3,281 | SH | DFND | 1 | 3,281 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,680 | 205,727 | SH | DFND | 4 | 205,727 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,498 | 261,721 | SH | DFND | 1 | 257,513 | 0 | 4,208 | |
WILLIAMS COS INC DEL | COM | 969457100 | 42,698 | 1,315,011 | SH | DFND | 13 | 1,315,011 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,584 | 112,408 | SH | DFND | 13 | 112,408 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 946 | 122,723 | SH | DFND | 4 | 122,723 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 1,182 | 153,338 | SH | Call | DFND | 13 | 153,338 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 184 | 15,283 | SH | DFND | 13 | 15,283 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 7 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 20 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,671 | 229,514 | SH | DFND | 13 | 229,514 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 43 | 5,903 | SH | DFND | 4 | 5,903 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 5,776 | 140,915 | SH | DFND | 8 | 140,915 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 7,565 | 184,554 | SH | DFND | 13 | 184,554 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8,363 | 204,020 | SH | DFND | 7 | 204,020 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 21 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,975 | 72,585 | SH | DFND | 4 | 72,585 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 769 | 18,758 | SH | DFND | 1 | 17,558 | 0 | 1,200 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 432 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,163 | 86,608 | SH | DFND | 1 | 86,608 | 0 | 0 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 11,898 | 246,187 | SH | DFND | 1 | 245,077 | 0 | 1,110 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 21,163 | 1,306,385 | SH | DFND | 13 | 1,306,385 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 433 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 1,200 | 26,300 | SH | DFND | 3 | 0 | 26,300 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 6,470 | 141,860 | SH | DFND | 14 | 141,860 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 34,208 | 750,000 | SH | DFND | 13 | 750,000 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 10,786 | 236,487 | SH | DFND | 1 | 236,487 | 0 | 0 | |
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 104 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 1,853 | 39,145 | SH | DFND | 1 | 39,145 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 168 | 3,082 | SH | DFND | 1 | 3,082 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 139 | 2,553 | SH | DFND | 5 | 2,553 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 115 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 128 | 3,208 | SH | DFND | 5 | 3,208 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 285 | 3,337 | SH | DFND | 5 | 3,337 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 736 | 38,864 | SH | DFND | 4 | 38,864 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,057 | 55,817 | SH | DFND | 13 | 55,817 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 318 | 16,773 | SH | DFND | 1 | 16,107 | 0 | 666 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,300 | 57,661 | SH | DFND | 4 | 57,661 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,865 | 102,475 | SH | DFND | 13 | 102,475 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,196 | 24,937 | SH | DFND | 4 | 24,937 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,095 | 16,372 | SH | DFND | 7 | 16,372 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20,424 | 159,600 | SH | DFND | 13 | 159,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 102 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,901 | 38,300 | SH | DFND | 13 | 38,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 26 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,431 | 121,056 | SH | DFND | 13 | 121,056 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,556 | 196,050 | SH | DFND | 12 | 196,050 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,743 | 272,552 | SH | DFND | 4 | 272,552 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 422 | 14,880 | SH | DFND | 6 | 14,880 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 4,995 | 550,756 | SH | DFND | 13 | 550,756 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 209 | 22,988 | SH | DFND | 1 | 1,500 | 0 | 21,488 | |
XEROX CORP | COM | 984121103 | 8,831 | 967,070 | SH | DFND | 4 | 967,070 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,013 | 126,562 | SH | DFND | 4 | 126,562 | 0 | 0 | |
XILINX INC | COM | 983919101 | 158 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
XILINX INC | COM | 983919101 | 30 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,222 | 232,831 | SH | Call | DFND | 13 | 232,831 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 2,466 | 81,345 | SH | DFND | 13 | 81,345 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,304 | 48,410 | SH | DFND | 13 | 48,410 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 618 | 22,944 | SH | DFND | 1 | 21,244 | 0 | 1,700 | |
XYLEM INC | COM | 98419M100 | 1,076 | 39,948 | SH | DFND | 4 | 39,948 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 100 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 505 | 20,125 | SH | DFND | 9 | 20,125 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8,895 | 354,241 | SH | DFND | 4 | 354,241 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 50 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 10,331 | 411,100 | SH | DFND | 13 | 411,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 104,780 | 4,169,518 | SH | DFND | 13 | 4,169,518 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 15,081 | 600,100 | SH | DFND | 13 | 600,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 69 | 2,747 | SH | DFND | 5 | 2,747 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 23 | 914 | SH | DFND | 0 | 0 | 914 | ||
YAHOO INC | COM | 984332106 | 21 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 7,688 | 305,931 | SH | DFND | 7 | 305,931 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 1,220 | SH | DFND | 3 | 0 | 1,220 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,218 | 128,059 | SH | DFND | 13 | 128,059 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 96 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,150 | 231,461 | SH | DFND | 4 | 231,461 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 589 | 21,306 | SH | DFND | 13 | 21,306 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 3 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 238 | 33,482 | SH | DFND | 13 | 33,482 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 45 | 13,949 | SH | DFND | 13 | 13,949 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,023 | 158,968 | SH | DFND | 4 | 158,968 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 971 | 14,000 | SH | DFND | 16 | 14,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 91 | 1,306 | SH | DFND | 5 | 1,306 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,843 | 69,843 | SH | DFND | 12 | 69,843 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,643 | 110,228 | SH | DFND | 13 | 110,228 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 317 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22 | 322 | SH | DFND | 322 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,934 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 39 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 201 | 4,620 | SH | DFND | 1 | 4,620 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 211 | 2,820 | SH | DFND | 14 | 2,820 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 114 | 1,525 | SH | DFND | 12 | 1,525 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 10,241 | 136,632 | SH | DFND | 4 | 136,632 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 96 | 1,280 | SH | DFND | 3 | 980 | 300 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 11,404 | 152,170 | SH | DFND | 1 | 151,738 | 0 | 432 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,038 | 40,538 | SH | DFND | 13 | 40,538 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 29 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,616 | 226,867 | SH | DFND | 4 | 226,867 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 21 | 743 | SH | DFND | 5 | 743 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 525 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,053 | 36,422 | SH | Put | DFND | 13 | 36,422 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 464 | 15,031 | SH | DFND | 4 | 15,031 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,486 | 274,713 | SH | DFND | 1 | 274,713 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,003 | 226,695 | SH | DFND | 13 | 226,695 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 343 | 11,100 | SH | DFND | 14 | 11,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 158 | 5,099 | SH | DFND | 12 | 5,099 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 927 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 73 | 2,366 | SH | DFND | 5 | 2,366 | 0 | 0 |