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 | 616 | 6,870 | SH | DFND | 13 | 6,870 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22,249 | 248,292 | SH | DFND | 4 | 248,292 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,240 | 25,000 | SH | Call | DFND | 13 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 403 | 4,500 | SH | DFND | 16 | 4,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 49 | 550 | SH | DFND | 9 | 550 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 269 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,999 | 178,563 | SH | DFND | 1 | 144,367 | 27,145 | 7,051 | |
3M CO | COM | 88579Y101 | 148 | 1,652 | SH | DFND | 5 | 1,652 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,719 | 19,185 | SH | DFND | 8 | 19,185 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,788 | 53,443 | SH | DFND | 7 | 53,443 | 0 | 0 | |
3M CO | COM | 88579Y101 | 605 | 6,751 | SH | DFND | 3 | 6,751 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 26 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,052 | 125,734 | SH | DFND | 8 | 125,734 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 418 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,397 | 85,599 | SH | DFND | 13 | 85,599 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 166 | 10,197 | SH | DFND | 1 | 10,197 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 44,652 | 691,391 | SH | DFND | 4 | 691,391 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 882 | 13,689 | SH | DFND | 12 | 13,689 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,209 | 360,000 | SH | Put | DFND | 13 | 360,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,447 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 260 | 4,035 | SH | DFND | 5 | 4,035 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 600 | 9,312 | SH | DFND | 3 | 9,312 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,080 | 373,503 | SH | DFND | 1 | 321,074 | 47,725 | 4,704 | |
ABBOTT LABS | COM | 002824100 | 64 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,996 | 124,035 | SH | DFND | 8 | 124,035 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,874 | 137,647 | SH | DFND | 13 | 137,647 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,485 | 85,076 | SH | DFND | 7 | 85,076 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 499 | 14,604 | SH | DFND | 13 | 14,604 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 450 | 13,172 | SH | DFND | 4 | 13,172 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 48 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 182 | 4,874 | SH | DFND | 1 | 4,874 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 53 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,743 | 261,991 | SH | DFND | 13 | 261,991 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 362 | 6,026 | SH | DFND | 5 | 6,026 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 762 | 12,684 | SH | DFND | 1 | 12,684 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
ACE LTD | SHS | H0023R105 | 201 | 2,714 | SH | DFND | 5 | 2,714 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 455 | 6,134 | SH | DFND | 1 | 6,134 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 180 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,208 | 500,510 | SH | DFND | 4 | 500,510 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 4,532 | 429,571 | SH | DFND | 13 | 429,571 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 476 | 14,700 | SH | DFND | 13 | 14,700 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 393 | 12,123 | SH | DFND | 1 | 11,768 | 130 | 225 | |
ADOBE SYS INC | COM | 00724F101 | 15 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,105 | 126,816 | SH | DFND | 4 | 126,816 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5 | 161 | SH | DFND | 9 | 161 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 32 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 86 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 155 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 341 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 337 | 58,889 | SH | DFND | 13 | 58,889 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82 | 14,286 | SH | DFND | 9 | 14,286 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,378 | 738,805 | SH | DFND | 4 | 738,805 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 407 | 100,021 | SH | DFND | 13 | 100,021 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,779 | 437,021 | SH | DFND | 2 | 149,600 | 0 | 287,421 | |
AES CORP | COM | 00130H105 | 1,497 | 116,694 | SH | DFND | 7 | 116,694 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,298 | 803,697 | SH | DFND | 4 | 803,697 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 43 | 1,119 | SH | DFND | 13 | 1,119 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 850 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,305 | 268,070 | SH | DFND | 4 | 268,070 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 47 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 16 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 482 | 12,423 | SH | DFND | 16 | 12,423 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,050 | 104,450 | SH | DFND | 7 | 104,450 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,969 | 17,992 | SH | DFND | 4 | 17,992 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,358 | 287,751 | SH | DFND | 4 | 287,751 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 77 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,181 | 51,208 | SH | DFND | 7 | 51,208 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 122 | 2,862 | SH | DFND | 5 | 2,862 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 53 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,079 | 45,458 | SH | DFND | 4 | 45,458 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 137 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 14 | 310 | SH | DFND | 9 | 310 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,436 | 113,042 | SH | DFND | 4 | 113,042 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,893 | 48,245 | SH | DFND | 7 | 48,245 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 607 | 15,653 | SH | DFND | 4 | 15,653 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 8 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 12 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 762 | 18,950 | SH | DFND | 4 | 18,950 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 796 | 19,663 | SH | DFND | 13 | 19,663 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,555 | 73,284 | SH | DFND | 4 | 73,284 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 53 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
AGRIUM INC | COM | 008916108 | 4,424 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 18 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,269 | 52,883 | SH | DFND | 4 | 52,883 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,130 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,487 | 17,700 | SH | DFND | 11 | 17,700 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 872 | 10,378 | SH | DFND | 4 | 10,378 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 885 | 27,869 | SH | DFND | 4 | 27,869 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,064 | 65,000 | SH | DFND | 7 | 65,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68 | 2,135 | SH | DFND | 1 | 2,105 | 30 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,963 | 250,000 | SH | DFND | 13 | 250,000 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 22 | 13,664 | SH | DFND | 2 | 13,664 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3 | 1,561 | SH | DFND | 3 | 1,171 | 390 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 6 | 3,477 | SH | DFND | 5 | 3,477 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 264 | 30,195 | SH | DFND | 1 | 25,967 | 328 | 3,900 | |
ALCOA INC | COM | 013817101 | 108 | 12,315 | SH | DFND | 9 | 12,315 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 18 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 8 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,352 | 268,758 | SH | DFND | 4 | 268,758 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2 | 180 | SH | DFND | 180 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 151 | 17,312 | SH | DFND | 13 | 17,312 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 18,375 | 2,100,000 | SH | Call | DFND | 13 | 2,100,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,406 | 275,000 | SH | Put | DFND | 13 | 275,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,567 | 45,996 | SH | DFND | 4 | 45,996 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 510 | 16,004 | SH | DFND | 4 | 16,004 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 12 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 370 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 39 | 420 | SH | DFND | 6 | 420 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 6,379 | 68,905 | SH | DFND | 4 | 68,905 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 104 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 11,406 | 123,215 | SH | DFND | 12 | 123,215 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 116 | 862 | SH | DFND | 4 | 862 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 109 | 804 | SH | DFND | 5 | 804 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 87 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 121 | 2,664 | SH | DFND | 1 | 0 | 2,664 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 289 | 10,200 | SH | DFND | 13 | 10,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 995 | 28,365 | SH | DFND | 8 | 28,365 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 86 | 2,448 | SH | DFND | 5 | 2,448 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 677 | 19,286 | SH | DFND | 13 | 19,286 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,210 | 119,990 | SH | DFND | 6 | 119,990 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,453 | 296,926 | SH | DFND | 4 | 296,926 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,019 | 29,030 | SH | DFND | 1 | 25,300 | 3,330 | 400 | |
ALLSTATE CORP | COM | 020002101 | 579 | 16,490 | SH | DFND | 6 | 16,490 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 32 | 926 | SH | DFND | 926 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 99 | 11,320 | SH | DFND | 14 | 11,320 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 189 | 21,709 | SH | DFND | 12 | 21,709 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 15 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2,076 | 238,396 | SH | DFND | 13 | 238,396 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 289 | 33,189 | SH | DFND | 4 | 33,189 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 141 | 16,200 | SH | Put | DFND | 13 | 16,200 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,829 | 210,025 | SH | DFND | 1 | 209,895 | 130 | 0 | |
ALTERA CORP | COM | 021441100 | 1,737 | 51,317 | SH | DFND | 4 | 51,317 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 65 | 1,917 | SH | DFND | 5 | 1,917 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 394 | 11,648 | SH | DFND | 1 | 11,648 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,345 | 183,634 | SH | DFND | 6 | 183,634 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,356 | 39,250 | SH | DFND | 12 | 39,250 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,368 | 68,548 | SH | DFND | 7 | 68,548 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,071 | 59,950 | SH | DFND | 8 | 59,950 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,193 | 1,336,979 | SH | DFND | 13 | 1,336,979 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,104 | 929,200 | SH | Call | DFND | 13 | 929,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,365 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,629 | 162,923 | SH | DFND | 6 | 162,923 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 413 | 11,940 | SH | DFND | 3 | 10,440 | 1,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 125 | 3,632 | SH | DFND | 5 | 3,632 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,438 | 764,139 | SH | DFND | 4 | 764,139 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 698 | 20,224 | SH | DFND | 1 | 20,024 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,471 | 42,563 | SH | DFND | 2 | 21,320 | 0 | 21,243 | |
ALTRIA GROUP INC | COM | 02209S103 | 926 | 26,815 | SH | DFND | 26,815 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 5,975 | 548,210 | SH | DFND | 13 | 548,210 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 69 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,329 | 172,233 | SH | DFND | 13 | 172,233 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,670 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,247 | 22,979 | SH | DFND | 1 | 19,584 | 2,362 | 1,033 | |
AMAZON COM INC | COM | 023135106 | 288 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,392 | 102,377 | SH | DFND | 4 | 102,377 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 202 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 32 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 526 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 325 | 11,156 | SH | DFND | 13 | 11,156 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 376 | 11,215 | SH | DFND | 1 | 9,230 | 1,400 | 585 | |
AMEREN CORP | COM | 023608102 | 8,384 | 249,874 | SH | DFND | 4 | 249,874 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 49 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,165 | 274,762 | SH | DFND | 4 | 274,762 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,297 | 203,250 | SH | DFND | 13 | 203,250 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,189 | 390,973 | SH | DFND | 15 | 363,851 | 27,122 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 279 | 10,722 | SH | DFND | 6 | 10,722 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,699 | 65,200 | SH | DFND | 11 | 65,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 159 | 6,108 | SH | DFND | 5 | 6,108 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 980 | 37,622 | SH | DFND | 1 | 37,622 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,380 | 129,700 | SH | Put | DFND | 13 | 129,700 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 135 | 5,180 | SH | DFND | 6 | 5,180 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 36 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 773 | 29,668 | SH | DFND | 16 | 29,668 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 156 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 749 | 71,400 | SH | DFND | 4 | 71,400 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 45 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,537 | 56,400 | SH | DFND | 13 | 56,400 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 845 | 84,834 | SH | DFND | 13 | 84,834 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 30 | 902 | SH | DFND | 5 | 902 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 84 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 108 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,030 | 60,390 | SH | DFND | 4 | 60,390 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 316 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 22 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 166 | 8,385 | SH | DFND | 1 | 8,385 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,806 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,538 | 138,804 | SH | DFND | 4 | 138,804 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,803 | 170,510 | SH | DFND | 1 | 167,371 | 2,375 | 764 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,893 | 298,059 | SH | DFND | 13 | 298,059 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,484 | 25,492 | SH | DFND | 1 | 19,567 | 1,960 | 3,965 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 287 | SH | DFND | 287 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 468 | 8,034 | SH | DFND | 13 | 8,034 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,492 | 519,602 | SH | DFND | 4 | 519,602 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,647 | 97,003 | SH | DFND | 7 | 97,003 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,742 | 29,928 | SH | DFND | 29,928 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 264 | 8,214 | SH | DFND | 3 | 5,236 | 2,978 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,369 | 167,300 | SH | Call | DFND | 13 | 167,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 221 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,126 | 159,737 | SH | DFND | 4 | 159,737 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,040 | 32,400 | SH | Put | DFND | 13 | 32,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 401 | SH | DFND | 8 | 401 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,742 | 110,743 | SH | DFND | 4 | 110,743 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 751 | 10,747 | SH | DFND | 1 | 0 | 0 | 10,747 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 191 | 2,729 | SH | DFND | 5 | 2,729 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 442 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 104 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221 | 6,443 | SH | DFND | 13 | 6,443 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,915 | 85,029 | SH | DFND | 7 | 85,029 | 0 | 0 | |
AMERIGROUP CORP | COM | 03073T102 | 264 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 129 | 2,471 | SH | DFND | 1 | 2,471 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,515 | 105,530 | SH | DFND | 4 | 105,530 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 92 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,037 | 96,375 | SH | DFND | 6 | 96,375 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,231 | 23,565 | SH | DFND | 8 | 23,565 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,028 | 38,814 | SH | DFND | 6 | 38,814 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 810 | 15,500 | SH | DFND | 16 | 15,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,210 | 23,157 | SH | DFND | 2 | 10,192 | 0 | 12,965 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,959 | 226,419 | SH | DFND | 4 | 226,419 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,048 | 52,038 | SH | DFND | 7 | 52,038 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,749 | 270,862 | SH | DFND | 13 | 270,862 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,329 | 18,191 | SH | DFND | 2 | 7,964 | 0 | 10,227 | |
AMGEN INC | COM | 031162100 | 4,064 | 55,734 | SH | DFND | 6 | 55,734 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,737 | 64,974 | SH | DFND | 7 | 64,974 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 37 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 36 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 73 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 1,842 | 25,263 | SH | DFND | 1 | 24,883 | 60 | 320 | |
AMGEN INC | COM | 031162100 | 68,193 | 935,300 | SH | Call | DFND | 13 | 935,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 68,521 | 939,800 | SH | Put | DFND | 13 | 939,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 45 | 620 | SH | DFND | 12 | 620 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,064 | 28,307 | SH | DFND | 6 | 28,307 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,275 | 58,525 | SH | DFND | 8 | 58,525 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,595 | 455,548 | SH | DFND | 4 | 455,548 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,350 | 42,793 | SH | DFND | 4 | 42,793 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 133 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 478 | 8,700 | SH | DFND | 7 | 8,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 129 | 1,949 | SH | DFND | 5 | 1,949 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,196 | 108,703 | SH | DFND | 4 | 108,703 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 168 | 2,539 | SH | DFND | 1 | 539 | 2,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,882 | 28,428 | SH | DFND | 7 | 28,428 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 53 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,718 | 72,146 | SH | DFND | 4 | 72,146 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,839 | 181,550 | SH | DFND | 13 | 181,550 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,922 | 85,081 | SH | DFND | 13 | 85,081 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 171 | 2,144 | SH | DFND | 5 | 2,144 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,011 | 12,698 | SH | DFND | 1 | 12,698 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 234 | 13,925 | SH | DFND | 13 | 13,925 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 31 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,754 | 223,286 | SH | DFND | 4 | 223,286 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,590 | 392,738 | SH | DFND | 1 | 374,688 | 9,450 | 8,600 | |
ANSYS INC | COM | 03662Q105 | 77 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 101 | 1,602 | SH | DFND | 4 | 1,602 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 468 | 7,412 | SH | DFND | 1 | 7,412 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,420 | 16,161 | SH | DFND | 16,161 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19,172 | 216,261 | SH | DFND | 4 | 216,261 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,698 | 30,700 | SH | DFND | 6 | 30,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,093 | 12,439 | SH | DFND | 13 | 12,439 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 88 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,451 | 39,265 | SH | DFND | 12 | 39,265 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,890 | 21,500 | SH | DFND | 11 | 21,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 105 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
APACHE CORP | COM | 037411105 | 134 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,002 | 11,402 | SH | DFND | 8 | 11,402 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,259 | 93,965 | SH | DFND | 7 | 93,965 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 72 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 78 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 739 | 27,344 | SH | DFND | 4 | 27,344 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 54 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 23 | 842 | SH | DFND | 5 | 842 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 847 | 68,287 | SH | DFND | 13 | 68,287 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 603 | 16,649 | SH | DFND | 4 | 16,649 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 524 | 68,102 | SH | DFND | 13 | 68,102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,392 | 50,328 | SH | DFND | 7 | 50,328 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,640 | 19,932 | SH | DFND | 6 | 19,932 | 0 | 0 | |
APPLE INC | COM | 037833100 | 233,171 | 396,605 | SH | DFND | 4 | 396,605 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,547 | 18,060 | SH | DFND | 12 | 18,060 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,067 | 1,827 | SH | DFND | 5 | 1,827 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,546 | 60,867 | SH | DFND | 12 | 60,867 | 0 | 0 | |
APPLE INC | COM | 037833100 | 701 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,535 | 24,888 | SH | DFND | 9 | 24,129 | 0 | 759 | |
APPLE INC | COM | 037833100 | 1,825 | 3,125 | SH | DFND | 12 | 3,125 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,098 | 1,880 | SH | DFND | 14 | 1,880 | 0 | 0 | |
APPLE INC | COM | 037833100 | 59 | 104 | SH | DFND | 104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 170,353 | 291,700 | SH | Put | DFND | 13 | 291,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 252,293 | 432,008 | SH | DFND | 13 | 432,008 | 0 | 0 | |
APPLE INC | COM | 037833100 | 681 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,281 | 34,728 | SH | DFND | 3 | 7,148 | 27,580 | 0 | |
APPLE INC | COM | 037833100 | 2,803 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,863 | 6,615 | SH | DFND | 8 | 6,615 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,507 | 77,923 | SH | DFND | 1 | 74,061 | 3,014 | 848 | |
APPLE INC | COM | 037833100 | 5,259 | 9,005 | SH | DFND | 12 | 9,005 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,622 | 4,490 | SH | DFND | 4,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,659 | 18,252 | SH | DFND | 6 | 18,252 | 0 | 0 | |
APPLE INC | COM | 037833100 | 93,440 | 160,000 | SH | Call | DFND | 13 | 160,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 181 | 310 | SH | DFND | 0 | 0 | 310 | ||
APPLE INC | COM | 037833100 | 1,422 | 2,435 | SH | DFND | 2 | 1,059 | 0 | 1,376 | |
APPLIED MATLS INC | COM | 038222105 | 132 | 11,520 | SH | DFND | 1 | 10,720 | 800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 164 | 14,306 | SH | DFND | 3 | 12,306 | 2,000 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 29,207 | 2,551,900 | SH | Call | DFND | 13 | 2,551,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,492 | 392,052 | SH | DFND | 4 | 392,052 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,846 | 336,064 | SH | DFND | 7 | 336,064 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,275 | 111,400 | SH | Put | DFND | 13 | 111,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,024 | 526,333 | SH | DFND | 13 | 526,333 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25 | 2,195 | SH | DFND | 5 | 2,195 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 57 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 56,033 | 552,052 | SH | DFND | 13 | 552,052 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,668 | 111,195 | SH | DFND | 13 | 111,195 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 305 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,415 | 35,642 | SH | DFND | 4 | 35,642 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 538 | 13,557 | SH | DFND | 13 | 13,557 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 197 | 28,520 | SH | DFND | 13 | 28,520 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 107 | 15,471 | SH | DFND | 1 | 15,471 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 6 | 914 | SH | DFND | 5 | 914 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,051 | 204,965 | SH | DFND | 12 | 204,965 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,248 | 384,847 | SH | DFND | 4 | 384,847 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,181 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 195 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,769 | 330,944 | SH | DFND | 13 | 330,944 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54 | 1,835 | SH | DFND | 9 | 1,835 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 429 | 29,035 | SH | DFND | 1 | 29,035 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 679 | 42,540 | SH | DFND | 13 | 42,540 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 19 | 1,132 | SH | DFND | 5 | 1,132 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 171 | 9,932 | SH | DFND | 1 | 9,932 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 33 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
ARIBA INC | COM NEW | 04033V203 | 30,043 | 671,200 | SH | DFND | 13 | 671,200 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 48 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,295 | 54,418 | SH | DFND | 1 | 54,418 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 205 | 8,607 | SH | DFND | 5 | 8,607 | 0 | 0 | |
ARRIS GROUP INC | COM | 04269Q100 | 1,099 | 79,000 | SH | DFND | 13 | 79,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,560 | 74,531 | SH | DFND | 4 | 74,531 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 136 | 16,171 | SH | DFND | 13 | 16,171 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 8 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 79 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 554 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059186 | 157 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059186 | 108 | 2,103 | SH | DFND | 5 | 2,103 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,573 | 45,135 | SH | DFND | 7 | 45,135 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,330 | 179,245 | SH | DFND | 4 | 179,245 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 498 | 14,300 | SH | DFND | 16 | 14,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,188 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 78 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 75,907 | 2,123,754 | SH | DFND | 4 | 2,123,754 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,055 | 310,000 | SH | Put | DFND | 13 | 310,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 307 | 8,600 | SH | DFND | 9 | 600 | 0 | 8,000 | |
AT&T INC | COM | 00206R102 | 3,459 | 97,000 | SH | DFND | 97,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 249 | 6,978 | SH | DFND | 5 | 6,978 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,910 | 754,632 | SH | DFND | 1 | 663,273 | 59,534 | 31,825 | |
AT&T INC | COM | 00206R102 | 16,953 | 475,409 | SH | DFND | 12 | 475,409 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,507 | 434,866 | SH | DFND | 13 | 434,866 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 39 | 1,090 | SH | DFND | 6 | 1,090 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,704 | 131,906 | SH | DFND | 7 | 131,906 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11 | 310 | SH | DFND | 310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 417 | 11,680 | SH | DFND | 14 | 11,680 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 344 | 9,643 | SH | DFND | 3 | 9,643 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 762 | 21,380 | SH | DFND | 8 | 21,380 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,714 | 665,000 | SH | Call | DFND | 13 | 665,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,636 | 158,059 | SH | DFND | 12 | 158,059 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 6,086 | 199,540 | SH | DFND | 13 | 199,540 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 183 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 17 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 566 | 20,372 | SH | DFND | 13 | 20,372 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 210 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 201 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
AURICO GOLD INC | COM | 05155C105 | 296 | 37,363 | SH | DFND | 13 | 37,363 | 0 | 0 | |
AURIZON MINES LTD | COM | 05155P106 | 188 | 41,627 | SH | DFND | 13 | 41,627 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,797 | 280,000 | SH | DFND | 13 | 280,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,257 | 35,921 | SH | DFND | 4 | 35,921 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 606 | 10,890 | SH | DFND | 12 | 10,890 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,298 | 400,595 | SH | DFND | 1 | 353,367 | 36,456 | 10,772 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 4,960 | SH | DFND | 14 | 4,960 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,114 | 91,875 | SH | DFND | 8 | 91,875 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,045 | 126,579 | SH | DFND | 4 | 126,579 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72 | 1,337 | SH | DFND | 13 | 1,337 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 198 | 5,621 | SH | DFND | 4 | 5,621 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 80 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 455 | 1,240 | SH | DFND | 13 | 1,240 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,706 | 26,641 | SH | DFND | 4 | 26,641 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 46 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,417 | 67,339 | SH | DFND | 2 | 67,339 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 83 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,302 | 23,341 | SH | DFND | 4 | 23,341 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 235 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 499 | 500,000 | SH | DFND | 1 | 0 | 0 | 500,000 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,094 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 447 | 16,351 | SH | DFND | 4 | 16,351 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,284 | 74,000 | SH | DFND | 13 | 74,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 45 | 1,467 | SH | DFND | 5 | 1,467 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,970 | 156,298 | SH | DFND | 4 | 156,298 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 981 | 60,514 | SH | DFND | 13 | 60,514 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,432 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 57 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 8,624 | 532,000 | SH | Call | DFND | 13 | 532,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,815 | 111,994 | SH | DFND | 4 | 111,994 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 929 | 57,300 | SH | DFND | 12 | 57,300 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 29 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 2,932 | 86,765 | SH | DFND | 4 | 86,765 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 496 | 20,254 | SH | DFND | 1 | 20,254 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,644 | 103,068 | SH | DFND | 4 | 103,068 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 10 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 37 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 151 | 1,311 | SH | DFND | 5 | 1,311 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 800 | 6,962 | SH | DFND | 4 | 6,962 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,236 | 10,750 | SH | DFND | 7 | 10,750 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,547 | 39,547 | SH | DFND | 13 | 39,547 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 490 | 4,258 | SH | DFND | 1 | 4,258 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 115 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 900 | 21,900 | SH | Call | DFND | 13 | 21,900 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 941 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 137 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,699 | 90,000 | SH | Put | DFND | 13 | 90,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 8,507 | 206,982 | SH | DFND | 13 | 206,982 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,315 | 32,000 | SH | DFND | 7 | 32,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,070 | 123,353 | SH | DFND | 4 | 123,353 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 48 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,562 | 38,000 | SH | DFND | 11 | 38,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,262 | 30,750 | SH | DFND | 1 | 23,150 | 7,600 | 0 | |
BALL CORP | COM | 058498106 | 8,675 | 211,389 | SH | DFND | 4 | 211,389 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,596 | 38,887 | SH | DFND | 38,887 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 31 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 252 | 5,392 | SH | DFND | 1 | 5,392 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,879 | 259,704 | SH | DFND | 4 | 259,704 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 254 | 17,060 | SH | DFND | 6 | 17,060 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,879 | 328,114 | SH | DFND | 13 | 328,114 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,376 | 361,500 | SH | Put | DFND | 13 | 361,500 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 997 | 67,052 | SH | DFND | 11 | 67,052 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 135 | 9,053 | SH | DFND | 12 | 9,053 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,239 | 83,395 | SH | DFND | 12 | 83,395 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,320 | 425,000 | SH | Call | DFND | 13 | 425,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 52,808 | 3,906,418 | SH | DFND | 15 | 3,906,418 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,442 | 96,980 | SH | DFND | 6 | 96,980 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 492 | 37,962 | SH | DFND | 4 | 37,962 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 14,752 | 1,903,543 | SH | DFND | 13 | 1,903,543 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 66 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 33 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 15 | 2,256 | SH | DFND | 5 | 2,256 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,567 | 238,838 | SH | DFND | 13 | 238,838 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 743 | 12,012 | SH | DFND | 16 | 12,012 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,138 | 83,087 | SH | DFND | 15 | 71,075 | 12,012 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,155 | 51,016 | SH | DFND | 4 | 51,016 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 76 | 1,228 | SH | DFND | 13 | 1,228 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 507 | 8,200 | SH | DFND | 11 | 8,200 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,748 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,642 | 66,275 | SH | DFND | 13 | 66,275 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 121 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 3,232 | 58,920 | SH | DFND | 4 | 58,920 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 31 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 59 | 1,144 | SH | DFND | 13 | 1,144 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 370 | 7,150 | SH | DFND | 3 | 0 | 7,150 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 52 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,360 | 161,781 | SH | DFND | 4 | 161,781 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 147 | 17,960 | SH | DFND | 14 | 17,960 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 526 | 64,298 | SH | DFND | 56,740 | 7,558 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,916 | 478,664 | SH | DFND | 1 | 461,575 | 5,358 | 11,731 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 82 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 13 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,548 | 311,502 | SH | DFND | 3 | 278,113 | 33,389 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 174,211 | 21,297,220 | SH | DFND | 13 | 21,297,220 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,227 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 41 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 305 | 37,274 | SH | DFND | 12 | 37,274 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,045 | 250,000 | SH | Put | DFND | 13 | 250,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 42 | 5,185 | SH | DFND | 9 | 5,185 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 36 | 4,456 | SH | DFND | 5 | 4,456 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,719 | 576,900 | SH | Call | DFND | 13 | 576,900 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 26,928 | 3,301,210 | SH | DFND | 4 | 3,301,210 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 229 | 10,415 | SH | DFND | 5 | 10,415 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,346 | 380,246 | SH | DFND | 4 | 380,246 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,415 | 64,476 | SH | DFND | 1 | 56,673 | 3,403 | 4,400 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,063 | 94,000 | SH | DFND | 13 | 94,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 203 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,389 | 94,149 | SH | DFND | 1 | 0 | 0 | 94,149 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 102 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 219 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 80 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 248 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 248 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,009 | 25,100 | SH | DFND | 3 | 20,000 | 5,100 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 516 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 202 | 3,920 | SH | DFND | 1 | 0 | 0 | 3,920 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 113 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 1,392 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 554 | 53,841 | SH | DFND | 13 | 53,841 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 74 | 7,199 | SH | DFND | 1 | 7,199 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,463 | 13,615 | SH | DFND | 4 | 13,615 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 94 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
BARNES & NOBLE INC | CALL | 067774909 | 4,106 | 255,000 | SH | Call | DFND | 13 | 255,000 | 0 | 0 |
BARNES & NOBLE INC | PUT | 067774959 | 2,740 | 170,200 | SH | Put | DFND | 13 | 170,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 188 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 35 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19,439 | 517,400 | SH | Call | DFND | 13 | 517,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 84 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,575 | 175,000 | SH | Put | DFND | 13 | 175,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,946 | 344,580 | SH | DFND | 13 | 344,580 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,695 | 45,271 | SH | DFND | 9 | 22,471 | 0 | 22,800 | |
BARRICK GOLD CORP | COM | 067901108 | 13,327 | 348,816 | SH | DFND | 4 | 348,816 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 525 | 13,972 | SH | DFND | 3 | 13,972 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,012 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 511 | 13,598 | SH | DFND | 2 | 0 | 0 | 13,598 | |
BAXTER INTL INC | COM | 071813109 | 13,329 | 248,674 | SH | DFND | 4 | 248,674 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 186 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,850 | 128,874 | SH | DFND | 13 | 128,874 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 294 | 5,541 | SH | DFND | 1 | 3,041 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 4,800 | 90,314 | SH | DFND | 7 | 90,314 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 137 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12,044 | 388,782 | SH | DFND | 4 | 388,782 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 31 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 305 | 9,900 | SH | DFND | 13 | 9,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,788 | 57,945 | SH | DFND | 7 | 57,945 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,486 | 36,088 | SH | DFND | 13 | 36,088 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 84 | 2,033 | SH | DFND | 5 | 2,033 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 577 | 14,000 | SH | Call | DFND | 13 | 14,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 19 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 128 | 3,111 | SH | DFND | 9 | 0 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 17 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,652 | 183,449 | SH | DFND | 4 | 183,449 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,521 | 24,344 | SH | DFND | 4 | 24,344 | 0 | 0 | |
BEAM INC | COM | 073730103 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 547 | 7,321 | SH | DFND | 1 | 4,121 | 1,600 | 1,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,497 | 60,164 | SH | DFND | 4 | 60,164 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,122 | 28,385 | SH | DFND | 7 | 28,385 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,040 | 65,376 | SH | DFND | 4 | 65,376 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,920 | 47,245 | SH | DFND | 7 | 47,245 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,238 | 20,043 | SH | DFND | 1 | 15,693 | 2,550 | 1,800 | |
BEMIS INC | COM | 081437105 | 13 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 438 | 13,990 | SH | DFND | 4 | 13,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 125 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 2 | SH | DFND | 9 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 125 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,623 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,997 | 64 | SH | DFND | 1 | 59 | 5 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,997 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,620 | 85 | SH | DFND | 0 | 0 | 85 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,654 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,081 | 12,970 | SH | DFND | 3 | 11,770 | 1,200 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,354 | 124,254 | SH | DFND | 6 | 124,254 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,257 | 291,090 | SH | DFND | 6 | 291,090 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,249 | 26,990 | SH | DFND | 7 | 26,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,043 | 36,520 | SH | DFND | 8 | 36,520 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,133 | 13,600 | SH | DFND | 12 | 13,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560 | 6,719 | SH | DFND | 13 | 6,719 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,036 | 24,444 | SH | DFND | 1 | 22,944 | 1,500 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,658 | 559,577 | SH | DFND | 4 | 559,577 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,674 | 79,879 | SH | DFND | 7 | 79,879 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 21 | 975 | SH | DFND | 1 | 875 | 100 | 0 | |
BEST BUY INC | COM | 086516101 | 1,250 | 58,055 | SH | DFND | 13 | 58,055 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,245 | 337,922 | SH | DFND | 4 | 337,922 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 336 | 56,400 | SH | DFND | 13 | 56,400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 366 | 5,600 | SH | DFND | 12 | 5,600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 131 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,284 | 34,975 | SH | DFND | 12 | 34,975 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 12 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 714 | 17,505 | SH | DFND | 4 | 17,505 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 7 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,044 | 50,115 | SH | DFND | 7 | 50,115 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 8,606 | 59,608 | SH | DFND | 4 | 59,608 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 195 | 1,354 | SH | DFND | 5 | 1,354 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 229 | 1,585 | SH | DFND | 9 | 1,355 | 0 | 230 | |
BIOGEN IDEC INC | COM | 09062X103 | 769 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 159 | 4,021 | SH | DFND | 1 | 4,021 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 315 | 12,000 | SH | DFND | 16 | 12,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,005 | 47,140 | SH | DFND | 13 | 47,140 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 652 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,866 | 46,324 | SH | DFND | 12 | 46,324 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 180 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,614 | 67,719 | SH | DFND | 4 | 67,719 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,198 | 36,500 | SH | Put | DFND | 13 | 36,500 | 0 | 0 |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 227 | 23,262 | SH | DFND | 13 | 23,262 | 0 | 0 | |
BLACKROCK S&P QLTY RK EQ MD | SHS BEN INT | 09250D109 | 468 | 38,230 | SH | DFND | 13 | 38,230 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 576 | 44,716 | SH | DFND | 13 | 44,716 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 403 | 30,800 | SH | DFND | 3 | 23,800 | 7,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 48 | 3,725 | SH | DFND | 1 | 2,975 | 0 | 750 | |
BLOCK H & R INC | COM | 093671105 | 2,202 | 137,814 | SH | DFND | 4 | 137,814 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 2,769 | 64,877 | SH | DFND | 4 | 64,877 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 2,314 | 54,216 | SH | DFND | 7 | 54,216 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 9,495 | 223,400 | SH | DFND | 13 | 223,400 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 68 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 74 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 67,985 | 915,000 | SH | Call | DFND | 13 | 915,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,015 | 27,115 | SH | DFND | 12 | 27,115 | 0 | 0 | |
BOEING CO | COM | 097023105 | 403 | 5,422 | SH | DFND | 5,422 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,096 | 108,972 | SH | DFND | 1 | 102,685 | 3,978 | 2,309 | |
BOEING CO | COM | 097023105 | 2,587 | 34,815 | SH | DFND | 12 | 34,815 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 37 | 493 | SH | DFND | 13 | 493 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,051 | 41,068 | SH | DFND | 3 | 41,068 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24,293 | 327,060 | SH | DFND | 4 | 327,060 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,785 | 77,866 | SH | DFND | 7 | 77,866 | 0 | 0 | |
BOEING CO | COM | 097023105 | 74 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,019 | 30,783 | SH | DFND | 4 | 30,783 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,462 | 22,287 | SH | DFND | 22,287 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 213 | 3,242 | SH | DFND | 5 | 3,242 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 433 | 6,602 | SH | DFND | 1 | 6,602 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 941 | 8,680 | SH | DFND | 12 | 8,680 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,309 | 39,761 | SH | DFND | 4 | 39,761 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 344 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 5,000 | SH | DFND | 3 | 2,000 | 3,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,292 | 227,861 | SH | DFND | 4 | 227,861 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,394 | 422,200 | SH | DFND | 13 | 422,200 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,209 | 198,770 | SH | DFND | 13 | 198,770 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 2,044 | 123,450 | SH | DFND | 13 | 123,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,569 | 63,373 | SH | DFND | 1 | 55,055 | 2,350 | 5,968 | |
BP PLC | SPONSORED ADR | 055622104 | 32 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,067 | 26,331 | SH | DFND | 3 | 12,500 | 13,831 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 56 | 1,375 | SH | DFND | 8 | 1,375 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,666 | 65,760 | SH | DFND | 13 | 65,760 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 156 | 11,700 | SH | DFND | 13 | 11,700 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 5,727 | 377,000 | SH | DFND | 13 | 377,000 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 1,510 | 99,400 | SH | DFND | 11 | 99,400 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 1,147 | 75,482 | SH | DFND | 4 | 75,482 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 2,837 | 186,775 | SH | DFND | 15 | 186,775 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,515 | 110,291 | SH | DFND | 1 | 103,493 | 5,725 | 1,073 | |
BRINKER INTL INC | COM | 109641100 | 6,568 | 206,100 | SH | DFND | 13 | 206,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 144 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,977 | 55,000 | SH | Call | DFND | 13 | 55,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 117 | 3,267 | SH | DFND | 5 | 3,267 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,103 | 729,124 | SH | DFND | 4 | 729,124 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 467 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 334 | 9,290 | SH | DFND | 14 | 9,290 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,902 | 859,585 | SH | DFND | 13 | 859,585 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,528 | 42,516 | SH | DFND | 12 | 42,516 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,623 | 907,444 | SH | DFND | 1 | 735,508 | 125,173 | 46,763 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 360 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,294 | 67,938 | SH | DFND | 13 | 67,938 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 29 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 43 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 119 | 3,531 | SH | DFND | 5 | 3,531 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,179 | 123,627 | SH | DFND | 4 | 123,627 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 301 | 61,100 | SH | DFND | 13 | 61,100 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 123 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 339 | 19,100 | SH | DFND | 13 | 19,100 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,143 | 215,849 | SH | DFND | 12 | 215,849 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,608 | 48,496 | SH | DFND | 4 | 48,496 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 2,666 | 150,546 | SH | DFND | 4 | 150,546 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 295 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 72 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,425 | 14,709 | SH | DFND | 4 | 14,709 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 15 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 171 | 12,810 | SH | DFND | 1 | 12,810 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 20 | 1,527 | SH | DFND | 5 | 1,527 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 475 | 7,574 | SH | DFND | 1 | 7,574 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,271 | 82,404 | SH | DFND | 4 | 82,404 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 78 | 1,239 | SH | DFND | 5 | 1,239 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 69 | 1,095 | SH | DFND | 9 | 1,095 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 601 | 9,587 | SH | DFND | 13 | 9,587 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,422 | 41,385 | SH | DFND | 4 | 41,385 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,469 | 275,427 | SH | DFND | 4 | 275,427 | 0 | 0 | |
CA INC | COM | 12673P105 | 135 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 40 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 445 | 33,466 | SH | DFND | 4 | 33,466 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,255 | 31,846 | SH | DFND | 4 | 31,846 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 355 | 9,007 | SH | DFND | 1 | 9,007 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 260 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,013 | 105,034 | SH | DFND | 4 | 105,034 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,024 | 62,000 | SH | DFND | 11 | 62,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 165 | 9,970 | SH | DFND | 4 | 9,970 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 56 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 660 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 971 | 44,236 | SH | DFND | 4 | 44,236 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 54 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,798 | 81,912 | SH | DFND | 13 | 81,912 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 23 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
CAMECO CORP | COM | 13321L108 | 44 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CAMECO CORP | COM | 13321L108 | 324 | 14,761 | SH | DFND | 9 | 8,761 | 0 | 6,000 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 302 | 7,083 | SH | DFND | 1 | 6,558 | 200 | 325 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,164 | 50,666 | SH | DFND | 4 | 50,666 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,188 | 27,807 | SH | DFND | 13 | 27,807 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 125 | 2,935 | SH | DFND | 5 | 2,935 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 292 | 8,748 | SH | DFND | 13 | 8,748 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,338 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,342 | 249,742 | SH | DFND | 4 | 249,742 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,021 | 150,410 | SH | DFND | 7 | 150,410 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 46,815 | 1,402,500 | SH | Call | DFND | 13 | 1,402,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 324 | 12,081 | SH | DFND | 3 | 12,081 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 85 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,958 | 255,665 | SH | DFND | 4 | 255,665 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,719 | 138,516 | SH | DFND | 13 | 138,516 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 44 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 140 | 1,655 | SH | DFND | 5 | 1,655 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 853 | 10,113 | SH | DFND | 1 | 10,113 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 676 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 143 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,038 | 94,928 | SH | DFND | 4 | 94,928 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,329 | 18,248 | SH | DFND | 4 | 18,248 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 116 | 1,587 | SH | DFND | 3 | 1,587 | 0 | 0 | |
CANON INC | ADR | 138006309 | 156 | 3,897 | SH | DFND | 5 | 3,897 | 0 | 0 | |
CANON INC | ADR | 138006309 | 777 | 19,465 | SH | DFND | 8 | 19,465 | 0 | 0 | |
CANON INC | ADR | 138006309 | 2,450 | 61,345 | SH | DFND | 13 | 61,345 | 0 | 0 | |
CANON INC | ADR | 138006309 | 1,057 | 26,455 | SH | DFND | 1 | 26,455 | 0 | 0 | |
CANON INC | ADR | 138006309 | 22 | 542 | SH | DFND | 542 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,290 | 115,072 | SH | DFND | 1 | 113,156 | 1,822 | 94 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,098 | 311,802 | SH | DFND | 4 | 311,802 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 664 | 12,131 | SH | DFND | 12 | 12,131 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 279 | 5,100 | SH | DFND | 14 | 5,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,603 | 84,214 | SH | DFND | 7 | 84,214 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 454 | 8,300 | SH | DFND | 16 | 8,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 12 | 11,746 | SH | DFND | 9 | 11,746 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,485 | 178,209 | SH | DFND | 12 | 178,209 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,880 | 259,059 | SH | DFND | 12 | 259,059 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 257 | 6,113 | SH | DFND | 1 | 6,113 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,284 | 125,588 | SH | DFND | 4 | 125,588 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,279 | 54,259 | SH | DFND | 7 | 54,259 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,396 | 80,850 | SH | DFND | 12 | 80,850 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 907 | 35,338 | SH | DFND | 4 | 35,338 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 920 | 35,470 | SH | DFND | 4 | 35,470 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 195 | 5,700 | SH | DFND | 13 | 5,700 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,184 | 92,897 | SH | DFND | 4 | 92,897 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 806 | 23,518 | SH | DFND | 1 | 19,368 | 4,150 | 0 | |
CATALYST HEALTH SOLUTIONS IN | COM | 14888B103 | 36 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
CATALYST HEALTH SOLUTIONS IN | COM | 14888B103 | 299 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 351 | 4,132 | SH | DFND | 3 | 3,432 | 700 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 173 | 2,039 | SH | DFND | 5 | 2,039 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 274 | 3,228 | SH | DFND | 9 | 3,228 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,298 | 38,836 | SH | DFND | 13 | 38,836 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,947 | 58,264 | SH | DFND | 7 | 58,264 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,782 | 313,510 | SH | DFND | 4 | 313,510 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,419 | 16,714 | SH | DFND | 16,714 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,454 | 182,001 | SH | DFND | 1 | 166,103 | 10,185 | 5,713 | |
CATERPILLAR INC DEL | COM | 149123101 | 5 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 85 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,798 | 68,285 | SH | DFND | 12 | 68,285 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,036 | 12,200 | SH | DFND | 16 | 12,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 413 | 4,860 | SH | DFND | 14 | 4,860 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,188 | 167,089 | SH | DFND | 12 | 167,089 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 189 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 2,094 | 126,812 | SH | DFND | 3 | 0 | 126,812 | 0 | |
CAVIUM INC | COM | 14964U108 | 414 | 14,800 | SH | DFND | 13 | 14,800 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 18 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 174 | 6,207 | SH | DFND | 1 | 6,207 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,543 | 94,289 | SH | DFND | 7 | 94,289 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,081 | 555,075 | SH | DFND | 4 | 555,075 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 21,176 | 646,000 | SH | DFND | 13 | 646,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 58 | 1,758 | SH | DFND | 5 | 1,758 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,127 | 339,378 | SH | DFND | 4 | 339,378 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 364 | 11,102 | SH | DFND | 1 | 11,102 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 134 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 112 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 490,267 | 7,007,822 | SH | DFND | 13 | 7,007,822 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 803 | 11,418 | SH | DFND | 12 | 11,418 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 10,975 | 154,631 | SH | DFND | 4 | 154,631 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,118 | 419,401 | SH | DFND | 13 | 419,401 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 48 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 126 | 3,644 | SH | DFND | 4 | 3,644 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,108 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,273 | 176,334 | SH | DFND | 16 | 176,334 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6 | 867 | SH | DFND | 867 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,247 | 50,607 | SH | DFND | 12 | 50,607 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 14,628 | 228,000 | SH | Put | DFND | 13 | 228,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 14,117 | 217,982 | SH | DFND | 4 | 217,982 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 667 | 10,400 | SH | DFND | 7 | 10,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 168 | 2,615 | SH | DFND | 5 | 2,615 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,767 | 27,533 | SH | DFND | 1 | 27,130 | 208 | 195 | |
CELGENE CORP | COM | 151020104 | 24,685 | 384,744 | SH | DFND | 13 | 384,744 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 1,973 | 193,213 | SH | DFND | 15 | 168,012 | 25,201 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 930 | 91,832 | SH | DFND | 4 | 91,832 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,566 | 1,718,600 | SH | Call | DFND | 13 | 1,718,600 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 71 | 10,527 | SH | DFND | 7 | 10,527 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,543 | 2,458,124 | SH | DFND | 13 | 2,458,124 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,856 | 275,824 | SH | Put | DFND | 13 | 275,824 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 480 | SH | DFND | 9 | 0 | 0 | 480 | |
CENOVUS ENERGY INC | COM | 15135U109 | 138 | 4,342 | SH | DFND | 3 | 4,342 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,499 | 110,873 | SH | DFND | 4 | 110,873 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,953 | 142,873 | SH | DFND | 4 | 142,873 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,312 | 257,000 | SH | DFND | 13 | 257,000 | 0 | 0 | |
CENTRAL EUROPEAN DIST CORP | COM | 153435102 | 385 | 134,500 | SH | DFND | 6 | 134,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 742 | 71,500 | SH | DFND | 13 | 71,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 30,102 | 4,204,202 | SH | DFND | 13 | 4,204,202 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 13,820 | 349,101 | SH | DFND | 4 | 349,101 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,949 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 59,776 | 1,513,700 | SH | Call | DFND | 13 | 1,513,700 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 307 | 7,784 | SH | DFND | 13 | 7,784 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 781 | 19,774 | SH | DFND | 12 | 19,774 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 48 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,233 | 14,916 | SH | DFND | 1 | 12,766 | 2,150 | 0 | |
CERNER CORP | COM | 156782104 | 2,936 | 35,521 | SH | DFND | 4 | 35,521 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 278 | 3,364 | SH | DFND | 5 | 3,364 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 62 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,878 | 30,340 | SH | DFND | 7 | 30,340 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,487 | 58,357 | SH | DFND | 4 | 58,357 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,131 | 11,000 | SH | DFND | 11 | 11,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 37 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
CH ENERGY GROUP INC | COM | 12541M102 | 1,360 | 20,696 | SH | DFND | 13 | 20,696 | 0 | 0 | |
CHARM COMMUNICATIONS INC | ADR SHS CL A | 16112R101 | 135 | 20,672 | SH | DFND | 2 | 20,672 | 0 | 0 | |
CHARM COMMUNICATIONS INC | ADR SHS CL A | 16112R101 | 2 | 298 | SH | DFND | 298 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 466 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 149 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,725 | 34,805 | SH | DFND | 1 | 34,080 | 425 | 300 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 236 | 12,683 | SH | DFND | 1 | 12,650 | 33 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,113 | 167,378 | SH | DFND | 4 | 167,378 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 298 | 16,014 | SH | DFND | 13 | 16,014 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 195 | 10,500 | SH | DFND | 3 | 4,800 | 5,700 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 53 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 669 | 6,340 | SH | DFND | 14 | 6,340 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 100 | 952 | SH | DFND | 0 | 0 | 952 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,503 | 23,721 | SH | DFND | 13 | 23,721 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 41 | 388 | SH | DFND | 12 | 388 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,126 | 143,375 | SH | DFND | 7 | 143,375 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,423 | 13,485 | SH | DFND | 8 | 13,485 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 448 | 4,243 | SH | DFND | 5 | 4,243 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 923 | 8,750 | SH | DFND | 12 | 8,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 299 | 2,830 | SH | DFND | 6 | 2,830 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,480 | 61,420 | SH | DFND | 12 | 61,420 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 935 | 8,867 | SH | DFND | 3 | 8,867 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,924 | 75,100 | SH | DFND | 12 | 75,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,906 | 84,420 | SH | DFND | 16 | 84,420 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 487 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 430 | 4,075 | SH | DFND | 9 | 3,375 | 0 | 700 | |
CHEVRON CORP NEW | COM | 166764100 | 35,450 | 336,015 | SH | DFND | 1 | 274,876 | 47,808 | 13,331 | |
CHEVRON CORP NEW | COM | 166764100 | 11 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 844 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,060 | 29,000 | SH | DFND | 11 | 29,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 90,748 | 855,960 | SH | DFND | 4 | 855,960 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 21 | 8,838 | SH | DFND | 5 | 8,838 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 30 | 12,600 | SH | DFND | 13 | 12,600 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,406 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 394 | 563,558 | SH | DFND | 5 | 563,558 | 0 | 0 | |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 180 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 27 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 151 | 3,816 | SH | DFND | 3 | 3,816 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,420 | 86,604 | SH | DFND | 13 | 86,604 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 576 | 10,545 | SH | DFND | 3 | 10,545 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,394 | 245,000 | SH | Call | DFND | 13 | 245,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 215 | 3,934 | SH | DFND | 1 | 3,934 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 70 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 51 | 940 | SH | DFND | 940 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,587 | 65,605 | SH | DFND | 13 | 65,605 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 61 | SH | DFND | 0 | 0 | 61 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 262 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 294 | 3,299 | SH | DFND | 16 | 3,299 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,092 | 23,451 | SH | DFND | 13 | 23,451 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 11,038 | 879,524 | SH | DFND | 13 | 879,524 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,591 | 9,452 | SH | DFND | 4 | 9,452 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,198 | 40,000 | SH | DFND | 13 | 40,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 100 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 15,955 | 219,097 | SH | DFND | 1 | 210,392 | 6,485 | 2,220 | |
CHUBB CORP | COM | 171232101 | 290 | 3,980 | SH | DFND | 14 | 3,980 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,271 | 17,450 | SH | DFND | 8 | 17,450 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,385 | 32,758 | SH | DFND | 7 | 32,758 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 182 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 5,660 | 77,722 | SH | DFND | 4 | 77,722 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 37 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,018 | 55,182 | SH | DFND | 13 | 55,182 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 685 | 9,394 | SH | DFND | 12 | 9,394 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 528 | 16,800 | SH | DFND | 12 | 16,800 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 698 | 22,212 | SH | DFND | 2 | 7,211 | 0 | 15,001 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 382 | 12,021 | SH | DFND | 4 | 12,021 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,181 | 69,401 | SH | DFND | 13 | 69,401 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 365 | 6,587 | SH | DFND | 1 | 6,587 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,844 | 33,241 | SH | DFND | 4 | 33,241 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 238 | 14,570 | SH | DFND | 1 | 12,070 | 2,500 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,797 | 109,017 | SH | DFND | 13 | 109,017 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,074 | 115,557 | SH | DFND | 4 | 115,557 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 924 | 24,266 | SH | DFND | 4 | 24,266 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,076 | 53,781 | SH | DFND | 7 | 53,781 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,343 | 60,688 | SH | DFND | 4 | 60,688 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 152 | 8,877 | SH | DFND | 5 | 8,877 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 344 | 20,030 | SH | DFND | 20,030 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,923 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7 | 381 | SH | DFND | 381 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,266 | 73,716 | SH | DFND | 9 | 35,016 | 0 | 38,700 | |
CISCO SYS INC | COM | 17275R102 | 9,037 | 526,279 | SH | DFND | 1 | 493,692 | 16,086 | 16,501 | |
CISCO SYS INC | COM | 17275R102 | 43 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 2,824 | 164,446 | SH | DFND | 7 | 164,446 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,518 | 88,411 | SH | DFND | 12 | 88,411 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,604 | 1,200,000 | SH | Call | DFND | 13 | 1,200,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,005 | 408,000 | SH | Put | DFND | 13 | 408,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 245 | 14,260 | SH | DFND | 14 | 14,260 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,983 | 1,863,235 | SH | DFND | 4 | 1,863,235 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 631 | 36,750 | SH | DFND | 3 | 24,950 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,781 | 103,700 | SH | DFND | 16 | 103,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 254 | 14,779 | SH | DFND | 2 | 14,779 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 117 | 6,825 | SH | DFND | 8 | 6,825 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 138,536 | 8,068,509 | SH | DFND | 13 | 8,068,509 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,660 | 102,700 | SH | DFND | 13 | 102,700 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 149 | 4,182 | SH | DFND | 4 | 4,182 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 44 | 1,226 | SH | DFND | 8 | 1,226 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 27,561 | 1,005,500 | SH | Call | DFND | 13 | 1,005,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 55 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,394 | 123,807 | SH | DFND | 6 | 123,807 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 493 | 18,001 | SH | DFND | 1 | 16,891 | 220 | 890 | |
CITIGROUP INC | COM NEW | 172967424 | 1,015 | 37,026 | SH | DFND | 8 | 37,026 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,414 | 51,587 | SH | DFND | 2 | 37,050 | 0 | 14,537 | |
CITIGROUP INC | COM NEW | 172967424 | 266 | 9,693 | SH | DFND | 12 | 9,693 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34 | 1,225 | SH | DFND | 9 | 1,050 | 0 | 175 | |
CITIGROUP INC | COM NEW | 172967424 | 4,352 | 158,772 | SH | DFND | 6 | 158,772 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,802 | 1,157,759 | SH | DFND | 4 | 1,157,759 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 861 | 31,403 | SH | DFND | 31,403 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 58 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 195 | SH | DFND | 195 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,608 | 204,595 | SH | DFND | 7 | 204,595 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 139,072 | 5,073,779 | SH | DFND | 13 | 5,073,779 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 66 | 2,399 | SH | DFND | 5 | 2,399 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,630 | 278,369 | SH | DFND | 3 | 209,971 | 68,398 | 0 | |
CITIGROUP INC | PUT | 172967954 | 5,619 | 205,000 | SH | Put | DFND | 13 | 205,000 | 0 | 0 |
CITIGROUP INC | UNIT 99/99/9999 | 172967416 | 1,609 | 18,805 | SH | DFND | 1 | 0 | 0 | 18,805 | |
CITRIX SYS INC | COM | 177376100 | 6,313 | 75,205 | SH | DFND | 1 | 74,749 | 387 | 69 | |
CITRIX SYS INC | COM | 177376100 | 3,769 | 44,900 | SH | DFND | 13 | 44,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 364 | 4,340 | SH | DFND | 14 | 4,340 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 637 | 7,581 | SH | DFND | 12 | 7,581 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 168 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,236 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,273 | 38,993 | SH | DFND | 4 | 38,993 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 281 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 39 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 450 | 29,000 | SH | DFND | 9 | 29,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 643 | 106,840 | SH | DFND | 13 | 106,840 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 33 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 81 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 2,164 | 43,909 | SH | DFND | 4 | 43,909 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1,487 | 30,171 | SH | DFND | 13 | 30,171 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 36 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 54 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,744 | 24,072 | SH | DFND | 4 | 24,072 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 406 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,253 | 53,160 | SH | DFND | 13 | 53,160 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,676 | 13,711 | SH | DFND | 4 | 13,711 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 51 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,134 | 48,254 | SH | DFND | 4 | 48,254 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,878 | 165,000 | SH | DFND | 13 | 165,000 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,605 | 17,912 | SH | DFND | 13 | 17,912 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 302 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 7 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 160 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 76 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,475 | 110,723 | SH | DFND | 7 | 110,723 | 0 | 0 | |
COACH INC | COM | 189754104 | 73 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
COACH INC | COM | 189754104 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
COACH INC | COM | 189754104 | 16,617 | 284,451 | SH | DFND | 4 | 284,451 | 0 | 0 | |
COACH INC | COM | 189754104 | 58 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,081 | 86,879 | SH | DFND | 1 | 79,534 | 3,750 | 3,595 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,503 | 240,114 | SH | DFND | 1 | 231,753 | 8,361 | 0 | |
COCA COLA CO | COM | 191216100 | 16,501 | 211,032 | SH | DFND | 12 | 211,032 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 59,779 | 764,530 | SH | DFND | 4 | 764,530 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,251 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
COCA COLA CO | COM | 191216100 | 1,173 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,449 | 18,530 | SH | DFND | 12 | 18,530 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 47 | 600 | SH | DFND | 0 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 469 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 240 | 3,064 | SH | DFND | 13 | 3,064 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,683 | 175,000 | SH | Put | DFND | 13 | 175,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,374 | 107,100 | SH | DFND | 16 | 107,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,460 | 108,200 | SH | Call | DFND | 13 | 108,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23,625 | 302,147 | SH | DFND | 1 | 274,164 | 13,500 | 14,483 | |
COCA COLA CO | COM | 191216100 | 122 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,182 | 27,900 | SH | DFND | 27,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,206 | 53,794 | SH | DFND | 9 | 40,004 | 0 | 13,790 | |
COCA COLA CO | COM | 191216100 | 500 | 6,400 | SH | DFND | 14 | 6,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 188 | 2,400 | SH | DFND | 3 | 1,500 | 900 | 0 | |
COCA COLA CO | COM | 191216100 | 6,715 | 85,883 | SH | DFND | 12 | 85,883 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,919 | 114,066 | SH | DFND | 7 | 114,066 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,921 | 68,510 | SH | DFND | 7 | 68,510 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,467 | 123,653 | SH | DFND | 4 | 123,653 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,333 | 22,213 | SH | DFND | 22,213 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,000 | 150,000 | SH | DFND | 13 | 150,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,472 | 41,202 | SH | DFND | 1 | 36,572 | 2,580 | 2,050 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,633 | 77,214 | SH | DFND | 4 | 77,214 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82 | 1,368 | SH | DFND | 5 | 1,368 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 24 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 231 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 174 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 18 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,616 | 101,979 | SH | DFND | 1 | 85,623 | 10,340 | 6,016 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,510 | 33,720 | SH | DFND | 7 | 33,720 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,043 | 10,018 | SH | DFND | 13 | 10,018 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 883 | 8,485 | SH | DFND | 3 | 8,285 | 200 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,205 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 21 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,577 | 245,256 | SH | DFND | 4 | 245,256 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,653 | 364,185 | SH | DFND | 13 | 364,185 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,210 | 819,736 | SH | DFND | 4 | 819,736 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 543 | 17,000 | SH | DFND | 16 | 17,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 360 | 11,251 | SH | DFND | 1 | 9,571 | 1,680 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,772 | 55,414 | SH | DFND | 55,414 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 721 | 22,960 | SH | DFND | 1 | 22,960 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,504 | 79,736 | SH | DFND | 4 | 79,736 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,481 | 47,181 | SH | DFND | 16 | 47,181 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 10,456 | 333,000 | SH | DFND | 13 | 333,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 174 | 5,526 | SH | DFND | 5 | 5,526 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 973 | 31,682 | SH | DFND | 4 | 31,682 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 35 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,690 | 70,400 | SH | DFND | 4 | 70,400 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 6,138 | 321,000 | SH | DFND | 13 | 321,000 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 5 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 22 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 85 | 2,115 | SH | DFND | 13 | 2,115 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 240 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 34 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,816 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 419 | 10,928 | SH | DFND | 16 | 10,928 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7,478 | 195,085 | SH | DFND | 6 | 195,085 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 47,734 | 1,245,342 | SH | DFND | 13 | 1,245,342 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 204 | 5,315 | SH | DFND | 5 | 5,315 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 10 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7,861 | 205,100 | SH | DFND | 11 | 205,100 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 131 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,089 | 28,399 | SH | DFND | 6 | 28,399 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,829 | 47,588 | SH | DFND | 4 | 47,588 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 9,840 | 316,300 | SH | DFND | 13 | 316,300 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,011 | 13,327 | SH | DFND | 13 | 13,327 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 30 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 95 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,467 | 79,644 | SH | DFND | 6 | 79,644 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 18 | 977 | SH | DFND | 12 | 977 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5,639 | 306,160 | SH | DFND | 12 | 306,160 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 534 | 29,000 | SH | DFND | 9 | 0 | 0 | 29,000 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,018 | 163,835 | SH | DFND | 6 | 163,835 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 702 | 38,120 | SH | DFND | 4 | 38,120 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 24,196 | 1,313,569 | SH | DFND | 13 | 1,313,569 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 304 | 16,523 | SH | DFND | 2 | 0 | 0 | 16,523 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 24 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,906 | 87,896 | SH | DFND | 13 | 87,896 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 314 | 53,484 | SH | DFND | 4 | 53,484 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 51 | 9,000 | SH | DFND | 7 | 9,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 25,363 | 4,473,198 | SH | DFND | 13 | 4,473,198 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,865 | 505,300 | SH | Put | DFND | 13 | 505,300 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 38 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,152 | 83,004 | SH | DFND | 15 | 67,040 | 15,964 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 228 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,661 | 96,400 | SH | DFND | 4 | 96,400 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 606 | 15,964 | SH | DFND | 16 | 15,964 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,044 | 27,500 | SH | DFND | 13 | 27,500 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 185 | 13,248 | SH | DFND | 13 | 13,248 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 578 | 23,268 | SH | DFND | 4 | 23,268 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 101 | 10,912 | SH | DFND | 1 | 10,912 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 11 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 186 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 167 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
COMVERSE TECHNOLOGY INC | COM PAR $0.10 | 205862402 | 930 | 160,000 | SH | DFND | 7 | 160,000 | 0 | 0 | |
COMVERSE TECHNOLOGY INC | COM PAR $0.10 | 205862402 | 24 | 4,193 | SH | DFND | 13 | 4,193 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 283 | 10,906 | SH | DFND | 13 | 10,906 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 11,282 | 435,090 | SH | DFND | 1 | 420,702 | 9,275 | 5,113 | |
CONAGRA FOODS INC | COM | 205887102 | 560 | 21,599 | SH | DFND | 12 | 21,599 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,545 | 136,706 | SH | DFND | 4 | 136,706 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 346 | 13,340 | SH | DFND | 14 | 13,340 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 322 | 3,788 | SH | DFND | 1 | 3,788 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 926 | 10,877 | SH | DFND | 4 | 10,877 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 52 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 77 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 25 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 206 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 681 | 10,000 | SH | Call | DFND | 13 | 10,000 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,609 | 38,305 | SH | DFND | 13 | 38,305 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 4,086 | 60,000 | SH | Put | DFND | 13 | 60,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,073 | 54,986 | SH | DFND | 13 | 54,986 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 64 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 32,125 | 573,183 | SH | DFND | 4 | 573,183 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,160 | 74,420 | SH | DFND | 16 | 74,420 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,846 | 194,085 | SH | DFND | 1 | 186,925 | 4,185 | 2,975 | |
CONOCOPHILLIPS | COM | 20825C104 | 36 | 670 | SH | DFND | 9 | 670 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,725 | 57,037 | SH | DFND | 4 | 57,037 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 259 | 8,581 | SH | DFND | 13 | 8,581 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 342 | 5,500 | SH | Put | DFND | 13 | 5,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,121 | 178,350 | SH | DFND | 4 | 178,350 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,999 | 48,219 | SH | DFND | 13 | 48,219 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,190 | 51,302 | SH | DFND | 7 | 51,302 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,730 | 76,063 | SH | DFND | 1 | 64,028 | 8,270 | 3,765 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,109 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,162 | 79,889 | SH | DFND | 4 | 79,889 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 221 | 8,161 | SH | DFND | 1 | 8,161 | 0 | 0 | |
COOPER INDUSTRIES PLC | SHS | G24140108 | 30,040 | 443,000 | SH | DFND | 13 | 443,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,613 | 19,552 | SH | DFND | 16 | 19,552 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,063 | 73,506 | SH | DFND | 4 | 73,506 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,124 | 122,746 | SH | DFND | 15 | 103,194 | 19,552 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 289 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 33 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 32 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
COPART INC | COM | 217204106 | 26 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
COPART INC | COM | 217204106 | 276 | 11,634 | SH | DFND | 1 | 11,634 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 232 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 26 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 23 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 10,162 | 555,022 | SH | DFND | 13 | 555,022 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,460 | 576,964 | SH | DFND | 4 | 576,964 | 0 | 0 | |
CORNING INC | COM | 219350105 | 138 | 10,688 | SH | DFND | 13 | 10,688 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,134 | 87,705 | SH | DFND | 12 | 87,705 | 0 | 0 | |
CORNING INC | COM | 219350105 | 366 | 28,315 | SH | DFND | 3 | 26,815 | 1,500 | 0 | |
CORNING INC | COM | 219350105 | 194 | 15,000 | SH | DFND | 16 | 15,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 150 | 11,649 | SH | DFND | 1 | 10,449 | 1,200 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,123 | 90,285 | SH | DFND | 1 | 86,759 | 2,050 | 1,476 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 23 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 2,821 | 222,278 | SH | DFND | 13 | 222,278 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,007 | 94,809 | SH | DFND | 4 | 94,809 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 181 | 1,909 | SH | DFND | 5 | 1,909 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 858 | 9,036 | SH | DFND | 13 | 9,036 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 532 | 5,602 | SH | DFND | 1 | 5,602 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 16 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 250 | 5,222 | SH | DFND | 1 | 5,097 | 25 | 100 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,151 | 125,418 | SH | DFND | 13 | 125,418 | 0 | 0 | |
COVENTRY HEALTH CARE INC | COM | 222862104 | 528 | 16,600 | SH | DFND | 16 | 16,600 | 0 | 0 | |
COVENTRY HEALTH CARE INC | COM | 222862104 | 684 | 21,523 | SH | DFND | 4 | 21,523 | 0 | 0 | |
COVENTRY HEALTH CARE INC | COM | 222862104 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 4,173 | 78,000 | SH | DFND | 13 | 78,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 88 | 1,641 | SH | DFND | 5 | 1,641 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 41 | 758 | SH | DFND | 758 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 20 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 465 | 8,689 | SH | DFND | 1 | 8,572 | 105 | 12 | |
COVIDIEN PLC | SHS | G2554F113 | 52 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 495 | 19,800 | SH | DFND | 9 | 0 | 0 | 19,800 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 175 | 6,993 | SH | DFND | 13 | 6,993 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 504 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,140 | 17,000 | SH | DFND | 13 | 17,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,097 | 56,375 | SH | DFND | 4 | 56,375 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 818 | 6,500 | SH | DFND | 16 | 6,500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,068 | 48,198 | SH | DFND | 15 | 41,698 | 6,500 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,107 | 114,950 | SH | DFND | 13 | 114,950 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 52 | 2,830 | SH | DFND | 5 | 2,830 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 70 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
CREE INC | COM | 225447101 | 21 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
CREE INC | COM | 225447101 | 49 | 1,899 | SH | DFND | 4 | 1,899 | 0 | 0 | |
CREE INC | COM | 225447101 | 69 | 2,665 | SH | DFND | 13 | 2,665 | 0 | 0 | |
CREE INC | COM | 225447101 | 40 | 1,535 | SH | DFND | 1 | 1,035 | 0 | 500 | |
CREE INC | COM | 225447101 | 193 | 7,500 | SH | DFND | 16 | 7,500 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 4,055 | 69,126 | SH | DFND | 4 | 69,126 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 49 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 557 | 24,889 | SH | DFND | 13 | 24,889 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,124 | 273,878 | SH | DFND | 4 | 273,878 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
CSX CORP | COM | 126408103 | 45 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 640 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,121 | 52,844 | SH | DFND | 7 | 52,844 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,127 | 133,349 | SH | DFND | 4 | 133,349 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,178 | 25,204 | SH | DFND | 16 | 25,204 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 435 | 9,305 | SH | DFND | 5 | 9,305 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 21 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 8 | 176 | SH | DFND | 13 | 176 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 312 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 65 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 21,122 | 450,349 | SH | DFND | 4 | 450,349 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 6,849 | 146,561 | SH | DFND | 1 | 135,128 | 5,920 | 5,513 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 7,010 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 254 | 19,500 | SH | DFND | 13 | 19,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 777 | 42,299 | SH | DFND | 4 | 42,299 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 184 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,567 | 241,313 | SH | DFND | 1 | 230,489 | 8,593 | 2,231 | |
DANAHER CORP DEL | COM | 235851102 | 4,691 | 90,075 | SH | DFND | 6 | 90,075 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,514 | 67,466 | SH | DFND | 6 | 67,466 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 614 | 11,790 | SH | DFND | 14 | 11,790 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 447 | 8,586 | SH | DFND | 5 | 8,586 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 606 | 11,640 | SH | DFND | 12 | 11,640 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,721 | 90,650 | SH | DFND | 8 | 90,650 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,510 | 201,813 | SH | DFND | 4 | 201,813 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,377 | 26,439 | SH | DFND | 2 | 14,086 | 0 | 12,353 | |
DANAHER CORP DEL | COM | 235851102 | 33 | 626 | SH | DFND | 3 | 206 | 420 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 184 | 3,637 | SH | DFND | 1 | 3,637 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,036 | 40,212 | SH | DFND | 7 | 40,212 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,780 | 172,064 | SH | DFND | 4 | 172,064 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 98 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,503 | 15,306 | SH | DFND | 4 | 15,306 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 43 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,432 | 302,700 | SH | DFND | 13 | 302,700 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 56 | 3,801 | SH | DFND | 4 | 3,801 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 16 | 944 | SH | DFND | 13 | 944 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 702 | 41,205 | SH | DFND | 4 | 41,205 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,403 | 66,810 | SH | DFND | 7 | 66,810 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 86 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,073 | 62,735 | SH | DFND | 6 | 62,735 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 388 | 4,800 | SH | DFND | 16 | 4,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 108 | 1,335 | SH | DFND | 9 | 1,335 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 421 | 5,210 | SH | DFND | 6 | 5,210 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,391 | 165,143 | SH | DFND | 4 | 165,143 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,674 | 20,698 | SH | DFND | 1 | 17,098 | 2,100 | 1,500 | |
DEERE & CO | COM | 244199105 | 1,010 | 12,492 | SH | DFND | 13 | 12,492 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 233 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 295 | 3,650 | SH | DFND | 3 | 2,400 | 1,250 | 0 | |
DELL INC | COM | 24702R101 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 26,978 | 2,156,480 | SH | DFND | 13 | 2,156,480 | 0 | 0 | |
DELL INC | COM | 24702R101 | 1,877 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
DELL INC | COM | 24702R101 | 388 | 31,000 | SH | DFND | 16 | 31,000 | 0 | 0 | |
DELL INC | COM | 24702R101 | 24 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
DELL INC | COM | 24702R101 | 37 | 2,942 | SH | DFND | 9 | 2,942 | 0 | 0 | |
DELL INC | COM | 24702R101 | 4,912 | 392,365 | SH | DFND | 4 | 392,365 | 0 | 0 | |
DELL INC | COM | 24702R101 | 1,126 | 89,994 | SH | DFND | 7 | 89,994 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 97 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 872 | 34,215 | SH | DFND | 8 | 34,215 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 120 | 4,690 | SH | DFND | 5 | 4,690 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 270 | 10,590 | SH | DFND | 1 | 10,590 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 1,112 | SH | DFND | 5 | 1,112 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,773 | 161,915 | SH | DFND | 13 | 161,915 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,538 | 140,480 | SH | DFND | 7 | 140,480 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,235 | 667,571 | SH | DFND | 4 | 667,571 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,209 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,556 | 103,000 | SH | DFND | 11 | 103,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 920 | 60,919 | SH | DFND | 4 | 60,919 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 81 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 379 | 10,015 | SH | DFND | 13 | 10,015 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 45 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 838 | 22,164 | SH | DFND | 4 | 22,164 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,082 | 28,610 | SH | DFND | 1 | 23,500 | 4,000 | 1,110 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 2 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 2,220 | 144,160 | SH | DFND | 6 | 144,160 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 1,070 | 393,390 | SH | DFND | 3 | 0 | 393,390 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 160,288 | 4,431,508 | SH | Put | DFND | 13 | 4,431,508 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 127,181 | 3,516,215 | SH | Call | DFND | 13 | 3,516,215 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 38,239 | 1,066,645 | SH | DFND | 9 | 867,146 | 0 | 199,499 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 42,860 | 1,195,544 | SH | DFND | 16 | 1,195,544 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 272,412 | 7,531,428 | SH | DFND | 13 | 7,531,428 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS AGRI DL ETN | 25154H558 | 260 | 23,200 | SH | DFND | 3 | 0 | 23,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,158 | 19,966 | SH | DFND | 13 | 19,966 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 426 | 7,341 | SH | DFND | 16 | 7,341 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45 | 770 | SH | DFND | 770 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,369 | 109,830 | SH | DFND | 4 | 109,830 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,048 | 35,306 | SH | DFND | 1 | 35,106 | 150 | 50 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 145 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEVRY INC DEL | COM | 251893103 | 239 | 7,706 | SH | DFND | 4 | 7,706 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 491 | 4,766 | SH | DFND | 1 | 4,766 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 291 | 2,825 | SH | DFND | 5 | 2,825 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 52 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 577 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
DIAMOND HILL FINL TRNDS FD I | COM | 25264C101 | 506 | 50,510 | SH | DFND | 13 | 50,510 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 36 | 615 | SH | DFND | 615 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 177 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,577 | 109,061 | SH | DFND | 4 | 109,061 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 17 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 19 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 180 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 83 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 450 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 267 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
DIRECTV | COM CL A | 25490A101 | 91 | 1,872 | SH | DFND | 1 | 0 | 0 | 1,872 | |
DIRECTV | COM CL A | 25490A101 | 146 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
DIRECTV | COM CL A | 25490A101 | 68 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
DIRECTV | COM CL A | 25490A101 | 19,434 | 393,026 | SH | DFND | 4 | 393,026 | 0 | 0 | |
DIRECTV | COM CL A | 25490A101 | 6 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 243 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 123 | 3,551 | SH | DFND | 5 | 3,551 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,724 | 194,444 | SH | DFND | 7 | 194,444 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,843 | 423,609 | SH | DFND | 4 | 423,609 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13 | 390 | SH | DFND | 390 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,538 | 218,000 | SH | DFND | 13 | 218,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 945 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,026 | 37,511 | SH | DFND | 4 | 37,511 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,605 | 52,000 | SH | DFND | 13 | 52,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 94 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,359 | 187,700 | SH | DFND | 13 | 187,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 100 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 110 | 3,837 | SH | DFND | 5 | 3,837 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 491 | 17,200 | SH | DFND | 16 | 17,200 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,268 | 183,436 | SH | DFND | 4 | 183,436 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 131 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,103 | 105,224 | SH | DFND | 7 | 105,224 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,340 | 316,276 | SH | DFND | 1 | 282,530 | 28,975 | 4,771 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 703 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 121 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,940 | 514,123 | SH | DFND | 4 | 514,123 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 116 | 2,384 | SH | DFND | 5 | 2,384 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,538 | 114,180 | SH | DFND | 13 | 114,180 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 63 | 1,300 | SH | DFND | 9 | 0 | 0 | 1,300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,940 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 194 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,535 | 31,649 | SH | DFND | 12 | 31,649 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 4,850 | SH | DFND | 14 | 4,850 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 953 | 17,519 | SH | DFND | 4 | 17,519 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,124 | 39,057 | SH | DFND | 39,057 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 249 | 4,570 | SH | DFND | 14 | 4,570 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,166 | 76,596 | SH | DFND | 1 | 76,556 | 40 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 145 | 2,674 | SH | DFND | 5 | 2,674 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 339 | 6,220 | SH | DFND | 12 | 6,220 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 82 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 54 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,259 | 60,568 | SH | DFND | 4 | 60,568 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 78 | 1,448 | SH | DFND | 5 | 1,448 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,866 | 53,280 | SH | DFND | 8 | 53,280 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,695 | 179,532 | SH | DFND | 13 | 179,532 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,947 | 147,166 | SH | DFND | 4 | 147,166 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 525 | 9,731 | SH | DFND | 1 | 6,131 | 3,000 | 600 | |
DONALDSON INC | COM | 257651109 | 21 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 231 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 9 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 427 | 36,308 | SH | DFND | 4 | 36,308 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 3 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DOVER CORP | COM | 260003108 | 3,324 | 61,996 | SH | DFND | 4 | 61,996 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 461 | 8,600 | SH | DFND | 16 | 8,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 93 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 54 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 9,450 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 255 | 8,104 | SH | DFND | 7 | 8,104 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 241 | 7,653 | SH | DFND | 13 | 7,653 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 10,740 | 340,952 | SH | DFND | 4 | 340,952 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 32 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 44 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,504 | 174,752 | SH | DFND | 1 | 144,871 | 19,638 | 10,243 | |
DOW CHEM CO | COM | 260543103 | 63 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 12 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 123 | 2,816 | SH | DFND | 13 | 2,816 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 112 | 2,567 | SH | DFND | 7 | 2,567 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,232 | 73,871 | SH | DFND | 4 | 73,871 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 465 | 15,680 | SH | DFND | 4 | 15,680 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13,789 | 464,586 | SH | DFND | 2 | 0 | 0 | 464,586 | |
DR REDDYS LABS LTD | ADR | 256135203 | 57,428 | 1,934,921 | SH | DFND | 10 | 1,930,521 | 0 | 4,400 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 305 | 6,851 | SH | DFND | 1 | 6,851 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 44 | 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 | 9,476 | 159,450 | SH | DFND | 4 | 159,450 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 271 | 5,360 | SH | DFND | 14 | 5,360 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 860 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 40 | 783 | SH | DFND | 13 | 783 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 212 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 487 | 9,635 | SH | DFND | 12 | 9,635 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 84 | 1,669 | SH | DFND | 5 | 1,669 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,415 | 364,154 | SH | DFND | 1 | 329,376 | 30,895 | 3,883 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 435 | 8,600 | SH | DFND | 16 | 8,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,547 | 70,149 | SH | DFND | 7 | 70,149 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 51 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,890 | 415,927 | SH | DFND | 4 | 415,927 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C105 | 2,308 | 100,100 | SH | Call | DFND | 13 | 100,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C105 | 3,459 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C105 | 2,610 | 113,204 | SH | DFND | 13 | 113,204 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C105 | 21 | 896 | SH | DFND | 5 | 896 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C105 | 1,232 | 53,399 | SH | DFND | 1 | 52,399 | 0 | 1,000 | |
DUKE ENERGY CORP NEW | COM | 26441C105 | 7,769 | 336,899 | SH | DFND | 4 | 336,899 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 166 | 11,328 | SH | DFND | 4 | 11,328 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,649 | 23,171 | SH | DFND | 4 | 23,171 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,300 | 167,787 | SH | DFND | 12 | 167,787 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,285 | 50,148 | SH | DFND | 2 | 21,838 | 0 | 28,310 | |
E M C CORP MASS | COM | 268648102 | 20,974 | 818,325 | SH | DFND | 4 | 818,325 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,325 | 246,770 | SH | DFND | 12 | 246,770 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 30 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 875 | 34,132 | SH | DFND | 16 | 34,132 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 275 | 10,728 | SH | DFND | 5 | 10,728 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,871 | 385,141 | SH | DFND | 1 | 351,195 | 24,750 | 9,196 | |
E M C CORP MASS | COM | 268648102 | 251 | 9,800 | SH | DFND | 3 | 5,500 | 4,300 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,872 | 229,122 | SH | DFND | 6 | 229,122 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,290 | 89,350 | SH | DFND | 8 | 89,350 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 33 | 1,274 | SH | DFND | 9 | 1,274 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 20,322 | 792,906 | SH | DFND | 12 | 792,906 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 405 | 15,800 | SH | DFND | 14 | 15,800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,526 | 98,548 | SH | DFND | 6 | 98,548 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 622 | 77,400 | SH | DFND | 13 | 77,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 273 | 33,943 | SH | DFND | 4 | 33,943 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,108 | 21,994 | SH | DFND | 1 | 8,770 | 436 | 12,788 | |
EASTMAN CHEM CO | COM | 277432100 | 663 | 13,163 | SH | DFND | 7 | 13,163 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,329 | 164,336 | SH | DFND | 4 | 164,336 | 0 | 0 | |
EATON CORP | COM | 278058102 | 337 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
EATON CORP | COM | 278058102 | 846 | 21,335 | SH | DFND | 1 | 21,210 | 125 | 0 | |
EATON CORP | COM | 278058102 | 7,565 | 188,744 | SH | DFND | 4 | 188,744 | 0 | 0 | |
EATON CORP | COM | 278058102 | 143 | 3,599 | SH | DFND | 5 | 3,599 | 0 | 0 | |
EATON CORP | COM | 278058102 | 5,044 | 127,275 | SH | DFND | 8 | 127,275 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 59 | 2,196 | SH | DFND | 5 | 2,196 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,370 | 50,661 | SH | DFND | 4 | 50,661 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 102 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 304 | 11,273 | SH | DFND | 1 | 11,273 | 0 | 0 | |
EBAY INC | COM | 278642103 | 725 | 17,246 | SH | DFND | 13 | 17,246 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,201 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 379 | 9,017 | SH | DFND | 1 | 9,017 | 0 | 0 | |
EBAY INC | COM | 278642103 | 231 | 5,500 | SH | DFND | 16 | 5,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 191 | 4,557 | SH | DFND | 5 | 4,557 | 0 | 0 | |
EBAY INC | COM | 278642103 | 109 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,852 | 306,057 | SH | DFND | 4 | 306,057 | 0 | 0 | |
EBAY INC | COM | 278642103 | 210 | 5,009 | SH | DFND | 9 | 5,009 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,091 | 59,693 | SH | DFND | 1 | 51,343 | 5,850 | 2,500 | |
ECOLAB INC | COM | 278865100 | 4,641 | 67,719 | SH | DFND | 4 | 67,719 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 106 | 1,547 | SH | DFND | 5 | 1,547 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 279 | 4,065 | SH | DFND | 9 | 0 | 0 | 4,065 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 169 | 3,034 | SH | DFND | 13 | 3,034 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,551 | 27,800 | SH | DFND | 11 | 27,800 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,413 | 43,252 | SH | DFND | 4 | 43,252 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,697 | 231,359 | SH | DFND | 4 | 231,359 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,218 | 11,795 | SH | DFND | 1 | 4,795 | 7,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83 | 808 | SH | DFND | 5 | 808 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,785 | 17,282 | SH | DFND | 4 | 17,282 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 1,763 | 120,846 | SH | DFND | 4 | 120,846 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 481 | 33,594 | SH | DFND | 13 | 33,594 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 244 | 7,050 | SH | DFND | 13 | 7,050 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 782 | 63,939 | SH | DFND | 4 | 63,939 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 13 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 893 | 72,600 | SH | DFND | 13 | 72,600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 245 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 85 | 6,860 | SH | DFND | 1 | 2,185 | 4,675 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 628 | 50,882 | SH | DFND | 4 | 50,882 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 10 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 15,458 | 582,646 | SH | DFND | 13 | 582,646 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 29 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29 | 625 | SH | DFND | 9 | 625 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 203 | 4,355 | SH | DFND | 13 | 4,355 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,493 | 139,405 | SH | DFND | 12 | 139,405 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,476 | 117,554 | SH | DFND | 12 | 117,554 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,647 | 35,354 | SH | DFND | 7 | 35,354 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,244 | 176,983 | SH | DFND | 4 | 176,983 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,830 | 211,041 | SH | DFND | 1 | 206,843 | 1,750 | 2,448 | |
EMERSON ELEC CO | COM | 291011104 | 170 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 37 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,029 | 301,183 | SH | DFND | 12 | 301,183 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 121 | 2,597 | SH | DFND | 3 | 2,597 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 76 | 1,498 | SH | DFND | 13 | 1,498 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 204 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 148 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 116 | 16,649 | SH | DFND | 1 | 16,649 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 1 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 80 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 168 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 584 | 14,700 | SH | DFND | 9 | 14,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,818 | 271,064 | SH | DFND | 4 | 271,064 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,972 | 190,714 | SH | DFND | 13 | 190,714 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 111 | 5,342 | SH | DFND | 3 | 5,342 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,083 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,439 | 117,999 | SH | DFND | 4 | 117,999 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 23 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 279 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 56 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 12 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 226 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 288 | 3,827 | SH | DFND | 16 | 3,827 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 256 | 3,399 | SH | DFND | 4 | 3,399 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 169 | 4,133 | SH | DFND | 13 | 4,133 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 180 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 122 | 2,965 | SH | DFND | 3 | 2,965 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 136 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
ENERPLUS CORP | COM | 292766102 | 36 | 2,784 | SH | DFND | 4 | 2,784 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 224 | 12,000 | SH | DFND | 11 | 12,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 151 | 8,100 | SH | DFND | 13 | 8,100 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 362 | 19,414 | SH | DFND | 15 | 19,414 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,976 | 70,000 | SH | DFND | 13 | 70,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 24 | 555 | SH | DFND | 555 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 36 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 37 | 861 | SH | DFND | 5 | 861 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 20 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,356 | 151,720 | SH | DFND | 4 | 151,720 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 31,148 | 458,800 | SH | Call | DFND | 13 | 458,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,444 | 21,274 | SH | DFND | 13 | 21,274 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,575 | 37,930 | SH | DFND | 7 | 37,930 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,280 | 278,690 | SH | DFND | 1 | 265,495 | 10,585 | 2,610 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 4,370 | SH | DFND | 14 | 4,370 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 348 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 644 | 12,573 | SH | DFND | 12 | 12,573 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 90 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,134 | 56,976 | SH | DFND | 4 | 56,976 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,892 | 21,000 | SH | DFND | 11 | 21,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 32 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,469 | 16,300 | SH | DFND | 7 | 16,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,927 | 35,940 | SH | DFND | 4 | 35,940 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 53 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 47 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,707 | 57,862 | SH | DFND | 4 | 57,862 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 62 | 1,334 | SH | DFND | 5 | 1,334 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 166 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 176 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 13 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 3,513 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 243 | 1,384 | SH | DFND | 5 | 1,384 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 141 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 11 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 38 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,297 | 62,300 | SH | DFND | 13 | 62,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,973 | 79,749 | SH | DFND | 4 | 79,749 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 344 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 65 | 7,090 | SH | DFND | 1 | 7,090 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,083 | 666,230 | SH | DFND | 13 | 666,230 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 54 | 5,936 | SH | DFND | 5 | 5,936 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 659 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 480 | 7,700 | SH | DFND | 16 | 7,700 | 0 | 0 | |
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 215 | 5,851 | SH | DFND | 1 | 5,851 | 0 | 0 | |
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 12 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 198 | 20,162 | SH | DFND | 1 | 17,563 | 265 | 2,334 | |
EXELIS INC | COM | 30162A108 | 1,297 | 128,983 | SH | DFND | 4 | 128,983 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 5 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 157 | 15,886 | SH | DFND | 13 | 15,886 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,136 | 748,000 | SH | DFND | 13 | 748,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 115 | 20,800 | SH | DFND | 3 | 20,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 36,883 | 980,400 | SH | Call | DFND | 13 | 980,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,125 | 56,499 | SH | DFND | 7 | 56,499 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,085 | 55,412 | SH | DFND | 1 | 45,412 | 7,650 | 2,350 | |
EXELON CORP | COM | 30161N101 | 22 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,330 | 461,818 | SH | DFND | 4 | 461,818 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 20 | 540 | SH | DFND | 9 | 540 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 75 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,525 | 306,345 | SH | DFND | 13 | 306,345 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,167 | 270,259 | SH | DFND | 8 | 270,259 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 745 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 51 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,284 | 33,138 | SH | DFND | 4 | 33,138 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,790 | 32,054 | SH | DFND | 32,054 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,284 | 202,116 | SH | DFND | 4 | 202,116 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,029 | 54,258 | SH | DFND | 7 | 54,258 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 63 | 1,130 | SH | DFND | 3 | 1,130 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36 | 640 | SH | DFND | 6 | 640 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,111 | 127,362 | SH | DFND | 12 | 127,362 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 90 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 242 | 4,340 | SH | DFND | 5 | 4,340 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 78,158 | 1,399,935 | SH | DFND | 13 | 1,399,935 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 194 | SH | DFND | 194 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,691 | 101,922 | SH | DFND | 1 | 89,989 | 8,302 | 3,631 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,091 | 166,373 | SH | DFND | 13 | 166,373 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,267 | 14,806 | SH | DFND | 2 | 6,982 | 0 | 7,824 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,178 | 13,768 | SH | DFND | 3 | 13,768 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 157,846 | 1,841,176 | SH | DFND | 4 | 1,841,176 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,006 | 23,444 | SH | DFND | 9 | 8,237 | 0 | 15,207 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,950 | 350,000 | SH | Call | DFND | 13 | 350,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 370 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,284 | 821,371 | SH | DFND | 1 | 657,519 | 121,410 | 42,442 | |
EXXON MOBIL CORP | COM | 30231G102 | 610 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332 | 3,883 | SH | DFND | 5 | 3,883 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,671 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,563 | 18,265 | SH | DFND | 6 | 18,265 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,983 | 81,600 | SH | DFND | 11 | 81,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,231 | 341,602 | SH | DFND | 13 | 341,602 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,518 | 286,526 | SH | DFND | 7 | 286,526 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,255 | 61,417 | SH | DFND | 8 | 61,417 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 103 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,390 | 27,931 | SH | DFND | 6 | 27,931 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,814 | 21,200 | SH | DFND | 16 | 21,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 133 | SH | DFND | 133 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,280 | 155,199 | SH | DFND | 12 | 155,199 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40 | 470 | SH | DFND | 0 | 0 | 470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 840 | 9,820 | SH | DFND | 14 | 9,820 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,584 | 29,618 | SH | DFND | 6 | 29,618 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,284 | 24,000 | SH | DFND | 11 | 24,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 631 | 11,794 | SH | DFND | 2 | 0 | 0 | 11,794 | |
F M C CORP | COM NEW | 302491303 | 107 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 20 | 374 | SH | DFND | 5 | 374 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,265 | 79,753 | SH | DFND | 4 | 79,753 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,863 | 128,336 | SH | DFND | 6 | 128,336 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,916 | 35,835 | SH | DFND | 8 | 35,835 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,035 | 20,437 | SH | DFND | 4 | 20,437 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 22 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 193 | 1,940 | SH | DFND | 16 | 1,940 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 50 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,120 | 11,450 | SH | DFND | 13 | 11,450 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,001 | 32,200 | SH | DFND | 13 | 32,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86 | 2,755 | SH | DFND | 9 | 2,755 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 303 | 9,721 | SH | DFND | 4 | 9,721 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 93 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29 | 940 | SH | DFND | 3 | 940 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 173 | 5,556 | SH | DFND | 1 | 5,556 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29 | 938 | SH | DFND | 5 | 938 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 232 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 2,061 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 66 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,893 | 71,779 | SH | DFND | 4 | 71,779 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 114 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 203 | 18,430 | SH | DFND | 13 | 18,430 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,724 | 16,561 | SH | DFND | 4 | 16,561 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 27 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 327 | 14,956 | SH | DFND | 1 | 14,956 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 34 | 1,572 | SH | DFND | 5 | 1,572 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 9 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 274 | 12,521 | SH | DFND | 4 | 12,521 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,619 | 17,673 | SH | DFND | 17,673 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 392 | 4,284 | SH | DFND | 3 | 4,284 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 147 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,530 | 179,656 | SH | DFND | 4 | 179,656 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,545 | 49,608 | SH | DFND | 7 | 49,608 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 763 | 8,305 | SH | DFND | 13 | 8,305 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 8 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 310 | 65,900 | SH | DFND | 13 | 65,900 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 862 | 115,046 | SH | DFND | 13 | 115,046 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 66 | 3,432 | SH | DFND | 4 | 3,432 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,629 | 84,570 | SH | DFND | 7 | 84,570 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,799 | 52,800 | SH | DFND | 4 | 52,800 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 335 | 33,549 | SH | DFND | 13 | 33,549 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 525 | 39,200 | SH | DFND | 7 | 39,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 71 | 5,279 | SH | DFND | 5 | 5,279 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,861 | 807,357 | SH | DFND | 4 | 807,357 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 489 | 36,500 | SH | DFND | 16 | 36,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22 | 1,640 | SH | DFND | 1 | 1,040 | 600 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35,617 | 2,658,000 | SH | DFND | 13 | 2,658,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 633 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 290 | 33,476 | SH | DFND | 4 | 33,476 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 86 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 155 | 10,800 | SH | DFND | 13 | 10,800 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 71 | 9,286 | SH | DFND | 1 | 9,286 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 20 | 2,612 | SH | DFND | 5 | 2,612 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 15 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 850 | 56,443 | SH | DFND | 13 | 56,443 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 114 | 7,595 | SH | DFND | 4 | 7,595 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23 | 1,496 | SH | DFND | 9 | 1,496 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 315 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,172 | 206,782 | SH | DFND | 13 | 206,782 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,771 | 36,000 | SH | DFND | 7 | 36,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,366 | 229,588 | SH | DFND | 4 | 229,588 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,546 | 35,255 | SH | DFND | 4 | 35,255 | 0 | 0 | |
FISERV INC | COM | 337738108 | 29 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 561 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14 | 2,273 | SH | DFND | 5 | 2,273 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,858 | 461,000 | SH | DFND | 13 | 461,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 13 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 461 | 23,664 | SH | DFND | 4 | 23,664 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 20 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,002 | 8,734 | SH | DFND | 4 | 8,734 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 73 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,000 | 60,808 | SH | DFND | 4 | 60,808 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 152 | 3,086 | SH | DFND | 5 | 3,086 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 519 | 10,512 | SH | DFND | 1 | 10,112 | 400 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 390 | 7,900 | SH | DFND | 13 | 7,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 104 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 83 | 2,112 | SH | DFND | 5 | 2,112 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 629 | 16,038 | SH | DFND | 1 | 16,038 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,359 | 85,619 | SH | DFND | 4 | 85,619 | 0 | 0 | |
FOCUS MEDIA HLDG LTD | SPONSORED ADR | 34415V109 | 1,416 | 60,300 | SH | DFND | 16 | 60,300 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 172 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,041 | 11,660 | SH | DFND | 13 | 11,660 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,142 | 12,800 | SH | DFND | 11 | 12,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,656 | 85,700 | SH | DFND | 4 | 85,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 37 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 57 | 1,880 | SH | DFND | 5 | 1,880 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,422 | 878,500 | SH | Call | DFND | 13 | 878,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 147 | 15,355 | SH | DFND | 13 | 15,355 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,794 | 1,334,500 | SH | Put | DFND | 13 | 1,334,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 77 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 31 | 3,244 | SH | DFND | 9 | 3,244 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,750 | 182,540 | SH | DFND | 1 | 174,890 | 5,100 | 2,550 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,956 | 1,455,062 | SH | DFND | 4 | 1,455,062 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,632 | 274,418 | SH | DFND | 7 | 274,418 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 6,508 | 186,006 | SH | DFND | 13 | 186,006 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 3,346 | 95,634 | SH | DFND | 4 | 95,634 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 511 | 14,600 | SH | DFND | 16 | 14,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 192 | 8,253 | SH | DFND | 1 | 8,253 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 574 | 24,700 | SH | DFND | 13 | 24,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13 | 545 | SH | DFND | 12 | 545 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 19 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 194 | 57,666 | SH | DFND | 13 | 57,666 | 0 | 0 | |
FOSSIL INC | COM | 349882100 | 601 | 7,858 | SH | DFND | 4 | 7,858 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 3,466 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 8,185 | 472,276 | SH | DFND | 13 | 472,276 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 3,466 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 25 | 1,884 | SH | DFND | 5 | 1,884 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 131 | 10,000 | SH | DFND | 1 | 7,000 | 3,000 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 134 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,114 | 28,060 | SH | DFND | 7 | 28,060 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,276 | 11,502 | SH | DFND | 1 | 11,437 | 65 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,335 | 109,603 | SH | DFND | 4 | 109,603 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,686 | 49,500 | SH | DFND | 11 | 49,500 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,350 | 68,973 | SH | DFND | 7 | 68,973 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 223 | 6,560 | SH | DFND | 14 | 6,560 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 418 | 12,260 | SH | DFND | 2 | 12,260 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,273 | 96,060 | SH | DFND | 8 | 96,060 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,953 | 262,763 | SH | DFND | 1 | 253,975 | 6,890 | 1,898 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 313 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 17,779 | 515,963 | SH | DFND | 4 | 515,963 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 63 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 68 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,407 | 41,320 | SH | DFND | 12 | 41,320 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 438 | 12,864 | SH | DFND | 16 | 12,864 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,067 | 31,315 | SH | DFND | 12 | 31,315 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 44,422 | 1,303,848 | SH | DFND | 13 | 1,303,848 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 53,664 | 1,575,100 | SH | Call | DFND | 13 | 1,575,100 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,146 | 121,700 | SH | Put | DFND | 13 | 121,700 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 119 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 150 | 4,400 | SH | DFND | 6 | 4,400 | 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 | 1,446 | 20,490 | SH | DFND | 1 | 20,490 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 222 | 3,145 | SH | DFND | 5 | 3,145 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 32 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 16 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 227 | 4,227 | SH | DFND | 1 | 4,227 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 1,298 | SH | DFND | 3 | 1,298 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 212 | SH | DFND | 212 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 601 | 156,839 | SH | DFND | 4 | 156,839 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13 | 3,406 | SH | DFND | 13 | 3,406 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7 | 1,729 | SH | DFND | 1 | 1,121 | 368 | 240 | |
GAFISA S A | SPONS ADR | 362607301 | 1,905 | 750,000 | SH | DFND | 13 | 750,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 474 | 25,836 | SH | DFND | 16 | 25,836 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,176 | 499,800 | SH | DFND | 13 | 499,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,111 | 278,397 | SH | DFND | 4 | 278,397 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 84 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 21,944 | 1,513,358 | SH | DFND | 13 | 1,513,358 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 563 | 38,200 | SH | DFND | 16 | 38,200 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,945 | 199,054 | SH | DFND | 4 | 199,054 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 53 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 29 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 9 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7,459 | 271,283 | SH | DFND | 4 | 271,283 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 206 | 7,520 | SH | DFND | 13 | 7,520 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 170 | 6,200 | SH | DFND | 7 | 6,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 96 | 3,495 | SH | DFND | 5 | 3,495 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,119 | 25,277 | SH | DFND | 13 | 25,277 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 6,319 | 231,480 | SH | DFND | 13 | 231,480 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 409 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,464 | 82,843 | SH | DFND | 4 | 82,843 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 50,821 | 770,472 | SH | DFND | 1 | 669,072 | 101,400 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 63 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 763 | 36,600 | SH | DFND | 36,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,625 | 653,800 | SH | Call | DFND | 13 | 653,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 524 | SH | DFND | 524 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 891 | 42,747 | SH | DFND | 9 | 28,247 | 0 | 14,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,710 | 178,026 | SH | DFND | 12 | 178,026 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 2,576 | SH | DFND | 0 | 0 | 2,576 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 467 | 22,412 | SH | DFND | 14 | 22,412 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 833 | 40,740 | SH | DFND | 39,600 | 0 | 1,140 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,866 | 89,540 | SH | DFND | 12 | 89,540 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 6,986 | SH | DFND | 5 | 6,986 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 179,871 | 8,631,058 | SH | DFND | 13 | 8,631,058 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,703 | 369,636 | SH | DFND | 7 | 369,636 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 78,238 | 3,770,207 | SH | DFND | 4 | 3,770,207 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,907 | 91,498 | SH | DFND | 91,498 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,101 | 100,815 | SH | DFND | 12 | 100,815 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 500 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,605 | 125,000 | SH | Put | DFND | 13 | 125,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 45,430 | 2,179,965 | SH | DFND | 1 | 1,909,040 | 197,302 | 73,623 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,853 | 88,897 | SH | DFND | 3 | 81,697 | 7,200 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 777 | 37,275 | SH | DFND | 8 | 37,275 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,060 | 50,852 | SH | DFND | 2 | 50,852 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 407 | 18,753 | SH | DFND | 16 | 18,753 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 22,664 | 1,252,871 | SH | DFND | 13 | 1,252,871 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 246 | 13,575 | SH | DFND | 4 | 13,575 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,483 | 38,490 | SH | DFND | 8 | 38,490 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,803 | 539,773 | SH | DFND | 13 | 539,773 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 562 | 14,580 | SH | DFND | 6 | 14,580 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,387 | 191,660 | SH | DFND | 1 | 187,710 | 1,600 | 2,350 | |
GENERAL MLS INC | COM | 370334104 | 229 | 5,949 | SH | DFND | 5 | 5,949 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,623 | 119,960 | SH | DFND | 6 | 119,960 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 118 | 3,057 | SH | DFND | 9 | 3,057 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,466 | 193,718 | SH | DFND | 4 | 193,718 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 22,421 | 2,034,600 | SH | DFND | 13 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 12 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 13,795 | 2,034,600 | SH | DFND | 13 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 740 | 37,500 | SH | Call | DFND | 13 | 37,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,266 | 114,885 | SH | DFND | 13 | 114,885 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 180 | SH | DFND | 0 | 0 | 180 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,345 | 321,750 | SH | DFND | 4 | 321,750 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 509 | 8,467 | SH | DFND | 1 | 8,467 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 58 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
GEN-PROBE INC NEW | COM | 36866T103 | 247 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GEN-PROBE INC NEW | COM | 36866T103 | 297 | 3,600 | SH | Call | DFND | 13 | 3,600 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,355 | 39,087 | SH | DFND | 4 | 39,087 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,616 | 143,000 | SH | DFND | 16 | 143,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,027 | 181,381 | SH | DFND | 7 | 181,381 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 592 | 104,613 | SH | DFND | 13 | 104,613 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 433 | 76,513 | SH | DFND | 4 | 76,513 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 22 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 204 | 9,000 | SH | DFND | 16 | 9,000 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 181 | 7,955 | SH | DFND | 1 | 7,955 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 13,935 | 1,590,800 | SH | DFND | 15 | 1,590,800 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 990 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 1,752 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
GERDAU S A | SPONSORED ADR | 373737105 | 1,871 | 213,628 | SH | DFND | 4 | 213,628 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 2,628 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
GERDAU S A | SPONSORED ADR | 373737105 | 53 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 3,919 | 447,427 | SH | DFND | 13 | 447,427 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,848 | 231,047 | SH | DFND | 4 | 231,047 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,185 | 159,618 | SH | DFND | 7 | 159,618 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,839 | 35,864 | SH | DFND | 35,864 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 695 | 13,554 | SH | DFND | 16 | 13,554 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 403 | 7,860 | SH | DFND | 14 | 7,860 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 333 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,982 | 116,652 | SH | DFND | 1 | 115,848 | 660 | 144 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,256 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,980 | 214,119 | SH | DFND | 13 | 214,119 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 325 | 6,333 | SH | DFND | 12 | 6,333 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 37 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 82 | 1,792 | SH | DFND | 5 | 1,792 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 146 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 68 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 21 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 540 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 215 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
GLOBAL X FDS | FTSE COLUMBIA20 | 37950E200 | 346 | 17,200 | SH | DFND | 13 | 17,200 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 180 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 35 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 20 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 921 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 14 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 109 | 8,500 | SH | DFND | 12 | 8,500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5,825 | 454,775 | SH | DFND | 13 | 454,775 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 38 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,936 | 78,565 | SH | DFND | 4 | 78,565 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 31 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 35 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 413 | 10,985 | SH | DFND | 12 | 10,985 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,536 | 200,545 | SH | DFND | 13 | 200,545 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 31 | 26,500 | SH | DFND | 13 | 26,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 2,759 | SH | DFND | 5 | 2,759 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,421 | 119,146 | SH | DFND | 13 | 119,146 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,613 | 162,322 | SH | DFND | 4 | 162,322 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,955 | 20,403 | SH | DFND | 1 | 16,185 | 3,278 | 940 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 940 | SH | DFND | 0 | 0 | 940 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310 | 3,230 | SH | DFND | 3 | 3,100 | 130 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 31 | 2,067 | SH | DFND | 13 | 2,067 | 0 | 0 | |
GOODRICH CORP | COM | 382388106 | 46 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
GOODRICH CORP | COM | 382388106 | 4,086 | 32,196 | SH | DFND | 4 | 32,196 | 0 | 0 | |
GOODRICH CORP | COM | 382388106 | 46,592 | 369,700 | SH | DFND | 13 | 369,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 590 | 49,970 | SH | DFND | 13 | 49,970 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 649 | 54,982 | SH | DFND | 4 | 54,982 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,868 | 8,393 | SH | DFND | 8 | 8,393 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 44 | 75 | SH | DFND | 0 | 0 | 75 | ||
GOOGLE INC | CL A | 38259P508 | 1,133 | 1,954 | SH | DFND | 2 | 809 | 0 | 1,145 | |
GOOGLE INC | CL A | 38259P508 | 2,998 | 5,168 | SH | DFND | 12 | 5,168 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 7,251 | 12,500 | SH | Call | DFND | 13 | 12,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 470 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 38,272 | 65,979 | SH | DFND | 13 | 65,979 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,652 | 8,020 | SH | DFND | 6 | 8,020 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,066 | 3,562 | SH | DFND | 16 | 3,562 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,073 | 1,850 | SH | DFND | 3 | 1,610 | 240 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,116 | 10,543 | SH | DFND | 12 | 10,543 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,587 | 7,907 | SH | DFND | 6 | 7,907 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 8,751 | 15,086 | SH | DFND | 7 | 15,086 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 104 | 180 | SH | DFND | 180 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 323 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,254 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,418 | 2,444 | SH | DFND | 9 | 2,434 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 2,030 | 3,500 | SH | Put | DFND | 13 | 3,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 11,022 | 19,001 | SH | DFND | 1 | 17,457 | 1,186 | 358 | |
GOOGLE INC | CL A | 38259P508 | 61,930 | 106,455 | SH | DFND | 4 | 106,455 | 0 | 0 | |
GOOGLE INC | CL A | 38259p508 | 24 | 41 | SH | DFND | 41 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 10 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 220 | 7,396 | SH | DFND | 1 | 0 | 7,396 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,540 | 23,722 | SH | DFND | 4 | 23,722 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,805 | 9,439 | SH | DFND | 7 | 9,439 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 137 | 93,070 | SH | DFND | 13 | 93,070 | 0 | 0 | |
GREAT BASIN GOLD LTD | COM | 390124105 | 31 | 48,700 | SH | DFND | 13 | 48,700 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 503 | 108,114 | SH | DFND | 4 | 108,114 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,250 | 58,200 | SH | DFND | 4 | 58,200 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 26 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 439 | 20,427 | SH | DFND | 13 | 20,427 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 73 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 43 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 7,224 | 418,310 | SH | DFND | 13 | 418,310 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,784 | 379,856 | SH | DFND | 13 | 379,856 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 67 | 2,375 | SH | DFND | 12 | 2,375 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 60 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,135 | 285,484 | SH | DFND | 4 | 285,484 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 71 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,452 | 297,700 | SH | Put | DFND | 13 | 297,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,040 | 107,086 | SH | DFND | 7 | 107,086 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 221 | 7,800 | SH | DFND | 12 | 7,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 196 | 6,915 | SH | DFND | 9 | 6,915 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 93 | 3,269 | SH | DFND | 5 | 3,269 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,420 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 102 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 256 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 422 | 9,219 | SH | DFND | 13 | 9,219 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,735 | 37,950 | SH | DFND | 4 | 37,950 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 279 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARMAN INTL INDS INC | COM | 413086109 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 549 | 13,875 | SH | DFND | 4 | 13,875 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 94 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 682 | 72,544 | SH | DFND | 13 | 72,544 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,105 | 50,299 | SH | DFND | 7 | 50,299 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 515 | 12,300 | SH | DFND | 16 | 12,300 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,488 | 154,249 | SH | DFND | 4 | 154,249 | 0 | 0 | |
HARRY WINSTON DIAMOND CORP | COM | 41587B100 | 1,911 | 169,659 | SH | DFND | 4 | 169,659 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 94 | 5,332 | SH | DFND | 13 | 5,332 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,044 | 284,936 | SH | DFND | 4 | 284,936 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 95 | 5,398 | SH | DFND | 1 | 4,198 | 0 | 1,200 | |
HASBRO INC | COM | 418056107 | 7 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 598 | 17,649 | SH | DFND | 4 | 17,649 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 201 | 6,600 | SH | DFND | 7 | 6,600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 40 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,965 | 200,119 | SH | DFND | 4 | 200,119 | 0 | 0 | |
HCP INC | COM | 40414L109 | 9 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,100 | 92,860 | SH | DFND | 4 | 92,860 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 326 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,356 | 72,273 | SH | DFND | 13 | 72,273 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,196 | 67,361 | SH | DFND | 4 | 67,361 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 65 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 190 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,663 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 10 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,010 | 51,624 | SH | DFND | 4 | 51,624 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 14 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
HECLA MNG CO | COM | 422704106 | 139 | 29,200 | SH | DFND | 13 | 29,200 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 65 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
HEICO CORP NEW | CL A | 422806208 | 1,567 | 48,563 | SH | DFND | 13 | 48,563 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 11 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 104 | 3,237 | SH | DFND | 1 | 3,237 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 1,531 | 28,148 | SH | DFND | 13 | 28,148 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 19,822 | 364,500 | SH | Call | DFND | 13 | 364,500 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 6,679 | 122,826 | SH | DFND | 1 | 112,475 | 5,725 | 4,626 | |
HEINZ H J CO | COM | 423074103 | 23 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 6,492 | 119,378 | SH | DFND | 4 | 119,378 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,540 | 58,058 | SH | DFND | 4 | 58,058 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 387 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 53 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 881 | 18,225 | SH | DFND | 8 | 18,225 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 9,074 | 184,551 | SH | DFND | 4 | 184,551 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 48 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 482 | 9,966 | SH | DFND | 2 | 0 | 0 | 9,966 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 284 | 5,880 | SH | DFND | 6 | 5,880 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,992 | 103,280 | SH | DFND | 6 | 103,280 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 155 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 54 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 138 | 12,057 | SH | DFND | 13 | 12,057 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,366 | 18,958 | SH | DFND | 13 | 18,958 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,876 | 26,040 | SH | DFND | 7 | 26,040 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,213 | 58,462 | SH | DFND | 4 | 58,462 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 59 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,233 | 17,118 | SH | DFND | 1 | 15,078 | 700 | 1,340 | |
HERSHEY CO | COM | 427866108 | 288 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 26 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 19 | 1,452 | SH | DFND | 5 | 1,452 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,103 | 86,169 | SH | DFND | 4 | 86,169 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 208 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,762 | 63,562 | SH | DFND | 7 | 63,562 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,173 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,739 | 40,007 | SH | DFND | 1 | 39,997 | 10 | 0 | |
HESS CORP | COM | 42809H107 | 36,504 | 840,130 | SH | DFND | 13 | 840,130 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,963 | 91,215 | SH | DFND | 4 | 91,215 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 44 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 27 | 1,330 | SH | DFND | 12 | 1,330 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,539 | 967,734 | SH | DFND | 4 | 967,734 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 147 | 7,324 | SH | DFND | 9 | 7,324 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 21,412 | 1,064,724 | SH | DFND | 13 | 1,064,724 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 8,647 | 430,000 | SH | Call | DFND | 13 | 430,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 282 | 14,000 | SH | DFND | 16 | 14,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,107 | 104,760 | SH | DFND | 7 | 104,760 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 20 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 9 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,467 | 72,946 | SH | DFND | 1 | 70,064 | 2,150 | 732 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,028 | 250,000 | SH | Put | DFND | 13 | 250,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 185 | 9,209 | SH | DFND | 3 | 7,944 | 1,265 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 41 | 1,597 | SH | DFND | 5 | 1,597 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 151 | 5,855 | SH | DFND | 1 | 5,855 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,404 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 44 | 2,382 | SH | DFND | 5 | 2,382 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 334 | 18,158 | SH | DFND | 1 | 18,158 | 0 | 0 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 220 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,948 | 190,508 | SH | DFND | 4 | 190,508 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,346 | 38,000 | SH | DFND | 7 | 38,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,949 | 55,000 | SH | DFND | 11 | 55,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,881 | 137,757 | SH | DFND | 13 | 137,757 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 50 | 1,401 | SH | DFND | 5 | 1,401 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,011 | 235,982 | SH | DFND | 2 | 235,982 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 530 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 334 | 6,307 | SH | DFND | 9 | 6,307 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 684 | 12,900 | SH | DFND | 7 | 12,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,737 | 603,016 | SH | DFND | 4 | 603,016 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 175 | 3,300 | SH | DFND | 3 | 1,000 | 2,300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,725 | 202,400 | SH | DFND | 1 | 195,289 | 3,650 | 3,461 | |
HOME DEPOT INC | COM | 437076102 | 5,177 | 97,701 | SH | DFND | 13 | 97,701 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,145 | 550,000 | SH | Call | DFND | 13 | 550,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,897 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,804 | 34,038 | SH | DFND | 34,038 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 98 | 1,855 | SH | DFND | 5 | 1,855 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 51 | 1,480 | SH | DFND | 8 | 1,480 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,661 | 47,914 | SH | DFND | 13 | 47,914 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 183 | 5,285 | SH | DFND | 1 | 5,085 | 0 | 200 | |
HONEYWELL INTL INC | COM | 438516106 | 7,868 | 140,893 | SH | DFND | 1 | 136,594 | 2,575 | 1,724 | |
HONEYWELL INTL INC | COM | 438516106 | 12,905 | 231,110 | SH | DFND | 13 | 231,110 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,880 | 33,668 | SH | DFND | 7 | 33,668 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,313 | 364,484 | SH | DFND | 4 | 364,484 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 142 | 2,550 | SH | DFND | 5 | 2,550 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 885 | 15,842 | SH | DFND | 16 | 15,842 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,234 | 40,000 | SH | Put | DFND | 13 | 40,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8,028 | 263,083 | SH | DFND | 4 | 263,083 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,493 | 49,079 | SH | DFND | 7 | 49,079 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 108 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 908 | 25,967 | SH | DFND | 4 | 25,967 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 21 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,373 | 95,800 | SH | DFND | 13 | 95,800 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 41 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,020 | 190,894 | SH | DFND | 4 | 190,894 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,354 | 54,000 | SH | DFND | 3 | 22,000 | 32,000 | 0 | |
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 | 88 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 677 | 15,335 | SH | DFND | 1 | 15,135 | 0 | 200 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 210 | 4,752 | SH | DFND | 3 | 4,752 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 515 | 80,847 | SH | DFND | 4 | 80,847 | 0 | 0 | |
HUMAN GENOME SCIENCES INC | COM | 444903108 | 1,607 | 122,400 | SH | DFND | 13 | 122,400 | 0 | 0 | |
HUMAN GENOME SCIENCES INC | COM | 444903108 | 116 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,164 | 92,509 | SH | DFND | 13 | 92,509 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 498 | 6,436 | SH | DFND | 16 | 6,436 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,344 | 17,360 | SH | DFND | 8 | 17,360 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 100 | 1,294 | SH | DFND | 7 | 1,294 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,794 | 48,993 | SH | DFND | 4 | 48,993 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,570 | 128,070 | SH | DFND | 4 | 128,070 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 69 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,491 | 849,894 | SH | DFND | 4 | 849,894 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 311 | 24,054 | SH | DFND | 1 | 24,054 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 35 | 2,740 | SH | DFND | 5 | 2,740 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 30 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 777 | 66,199 | SH | DFND | 4 | 66,199 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,405 | 119,037 | SH | DFND | 13 | 119,037 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 94 | 2,900 | SH | DFND | 11 | 2,900 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 49 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10,202 | 314,766 | SH | DFND | 2 | 0 | 0 | 314,766 | |
ICICI BK LTD | ADR | 45104G104 | 7,960 | 245,613 | SH | DFND | 13 | 245,613 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,587 | 79,809 | SH | DFND | 4 | 79,809 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 908 | 28,029 | SH | DFND | 1 | 27,929 | 0 | 100 | |
ICICI BK LTD | ADR | 45104G104 | 1,329 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 107,446 | 3,315,212 | SH | DFND | 10 | 3,295,574 | 0 | 19,638 | |
ICICI BK LTD | ADR | 45104G104 | 161 | 4,975 | SH | DFND | 5 | 4,975 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 448 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52 | 975 | SH | DFND | 12 | 975 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,430 | 235,834 | SH | DFND | 4 | 235,834 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 75 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 99 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,517 | 822,787 | SH | DFND | 13 | 822,787 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,358 | 25,665 | SH | DFND | 1 | 24,465 | 230 | 970 | |
ILLUMINA INC | COM | 452327109 | 115 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 457 | 11,312 | SH | DFND | 12 | 11,312 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 112 | 2,770 | SH | DFND | 14 | 2,770 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,726 | 141,782 | SH | DFND | 1 | 141,707 | 75 | 0 | |
ILLUMINA INC | COM | 452327109 | 40 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 121 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,123 | 167,534 | SH | DFND | 4 | 167,534 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 209 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 120 | 2,887 | SH | DFND | 5 | 2,887 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 997 | 23,892 | SH | DFND | 1 | 23,892 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 30 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 268 | 6,333 | SH | DFND | 1 | 6,333 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 129 | 3,044 | SH | DFND | 13 | 3,044 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 22 | 480 | SH | DFND | 0 | 0 | 480 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 762 | 16,920 | SH | DFND | 4 | 16,920 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 217 | 4,807 | SH | DFND | 16 | 4,807 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 994 | 22,050 | SH | DFND | 11 | 22,050 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 98,012 | 2,175,146 | SH | DFND | 10 | 2,153,171 | 0 | 21,975 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,176 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,326 | 73,812 | SH | DFND | 2 | 10,541 | 0 | 63,271 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,005 | 22,300 | SH | DFND | 7 | 22,300 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,806 | 106,651 | SH | DFND | 13 | 106,651 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 225 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 430 | 64,420 | SH | DFND | 8 | 64,420 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 123 | 18,436 | SH | DFND | 1 | 18,436 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 41 | 6,076 | SH | DFND | 5 | 6,076 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 149 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 254 | 5,138 | SH | DFND | 13 | 5,138 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 40 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 677 | 11,899 | SH | DFND | 4 | 11,899 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 53 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 1,549 | 58,116 | SH | DFND | 2 | 32,245 | 0 | 25,871 | |
INTEL CORP | COM | 458140100 | 7,143 | 268,045 | SH | DFND | 8 | 268,045 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,252 | 910,000 | SH | Call | DFND | 13 | 910,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,901 | 258,956 | SH | DFND | 7 | 258,956 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,868 | 370,300 | SH | DFND | 16 | 369,300 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 3,326 | 124,821 | SH | DFND | 6 | 124,821 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 754 | 28,300 | SH | DFND | 28,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,344 | 238,062 | SH | DFND | 6 | 238,062 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 168 | 6,288 | SH | DFND | 5 | 6,288 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 74,214 | 2,779,417 | SH | DFND | 4 | 2,779,417 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 583 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,089 | 716,290 | SH | DFND | 1 | 622,832 | 54,945 | 38,513 | |
INTEL CORP | COM | 458140100 | 3,052 | 114,511 | SH | DFND | 3 | 97,125 | 17,386 | 0 | |
INTEL CORP | COM | 458140100 | 14,791 | 555,000 | SH | Put | DFND | 13 | 555,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 37,758 | 1,416,805 | SH | DFND | 13 | 1,416,805 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 584 | 21,924 | SH | DFND | 12 | 21,924 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,312 | 24,357 | SH | DFND | 4 | 24,357 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 468 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 107 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,867 | 30,000 | SH | Call | DFND | 13 | 30,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133 | 700 | SH | DFND | 0 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,695 | 8,648 | SH | DFND | 16 | 8,648 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,893 | 495,234 | SH | DFND | 4 | 495,234 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,690 | 95,558 | SH | DFND | 12 | 95,558 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 23 | SH | DFND | 23 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 971 | 4,964 | SH | DFND | 9 | 769 | 0 | 4,195 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 2,757 | SH | DFND | 5 | 2,757 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68 | 350 | SH | DFND | 0 | 0 | 350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135 | 690 | SH | DFND | 690 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54 | 275 | SH | DFND | 0 | 0 | 275 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,334 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,964 | 10,040 | SH | DFND | 12 | 10,040 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 802 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,328 | 6,789 | SH | DFND | 3 | 6,589 | 200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,890 | 25,000 | SH | Put | DFND | 13 | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,362 | 129,676 | SH | DFND | 13 | 129,676 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,520 | 74,242 | SH | DFND | 7 | 74,242 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,750 | 254,369 | SH | DFND | 1 | 213,026 | 31,713 | 9,630 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,101 | 20,086 | SH | DFND | 12 | 20,086 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 671 | 12,252 | SH | DFND | 4 | 12,252 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 36 | 2,292 | SH | DFND | 5 | 2,292 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 142 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,058 | 130,650 | SH | DFND | 4 | 130,650 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 729 | 67,174 | SH | DFND | 4 | 67,174 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 109 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,685 | 399,747 | SH | DFND | 4 | 399,747 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 610 | 21,100 | SH | DFND | 13 | 21,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 523 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
INTUIT | COM | 461202103 | 73 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,397 | 74,086 | SH | DFND | 4 | 74,086 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,506 | 9,942 | SH | DFND | 4 | 9,942 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,645 | 117,046 | SH | DFND | 4 | 117,046 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 9 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 155 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 44 | 18,500 | SH | DFND | 13 | 18,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 218 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 143 | 3,278 | SH | DFND | 1 | 3,278 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 892 | 27,068 | SH | DFND | 4 | 27,068 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 551 | 35,400 | SH | DFND | 3 | 35,400 | 0 | 0 | |
ISHARES INC | CALL | 464286900 | 87,106 | 1,685,000 | SH | Call | DFND | 13 | 1,685,000 | 0 | 0 |
ISHARES INC | CALL | 464286902 | 6,143 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 13,469 | 615,565 | SH | DFND | 2 | 615,565 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 44 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 15 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 261 | 11,959 | SH | DFND | 13 | 11,959 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 515 | 23,530 | SH | DFND | 3 | 3,530 | 20,000 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 3,831 | 175,342 | SH | DFND | 1 | 0 | 0 | 175,342 | |
ISHARES INC | MSCI AUSTRIA INV | 464286202 | 553 | 38,483 | SH | DFND | 1 | 0 | 0 | 38,483 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 1,024 | 19,800 | SH | DFND | 15 | 0 | 0 | 19,800 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 288 | 5,570 | SH | DFND | 6 | 5,570 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 2,631 | 50,903 | SH | DFND | 6 | 50,903 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 54,333 | 1,051,037 | SH | DFND | 13 | 1,051,037 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 6,514 | 126,000 | SH | DFND | 11 | 126,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 812 | 15,670 | SH | DFND | 15,670 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 987 | 19,091 | SH | DFND | 12 | 19,091 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 75 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 931 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 21,626 | 418,347 | SH | DFND | 7 | 418,347 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 2,344 | 45,348 | SH | DFND | 1 | 0 | 0 | 45,348 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 591 | 11,400 | SH | DFND | 3 | 10,200 | 1,200 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 4,498 | 125,410 | SH | DFND | 125,410 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,876 | 52,320 | SH | DFND | 12 | 52,320 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 143 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 8,050 | 311,514 | SH | DFND | 1 | 0 | 0 | 311,514 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 43 | 1,650 | SH | DFND | 14 | 1,650 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 452 | 17,500 | SH | DFND | 3 | 0 | 17,500 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 7,441 | 287,973 | SH | DFND | 2 | 287,973 | 0 | 0 | |
ISHARES INC | MSCI CHILE INVES | 464286640 | 695 | 11,308 | SH | DFND | 1 | 0 | 0 | 11,308 | |
ISHARES INC | MSCI CHILE INVES | 464286640 | 1,599 | 26,000 | SH | DFND | 15 | 26,000 | 0 | 0 | |
ISHARES INC | MSCI CHILE INVES | 464286640 | 388 | 6,315 | SH | DFND | 13 | 6,315 | 0 | 0 | |
ISHARES INC | MSCI FRANCE | 464286707 | 2,504 | 127,851 | SH | DFND | 1 | 0 | 0 | 127,851 | |
ISHARES INC | MSCI GERMAN | 464286806 | 76 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 4,237 | 214,000 | SH | DFND | 214,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 18 | 890 | SH | DFND | 14 | 890 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 4,425 | 223,492 | SH | DFND | 1 | 0 | 0 | 223,492 | |
ISHARES INC | MSCI GERMAN | 464286806 | 46 | 2,320 | SH | DFND | 6 | 2,320 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 156 | 9,489 | SH | DFND | 6 | 9,489 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 631 | 38,500 | SH | DFND | 12 | 38,500 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 1,508 | 91,920 | SH | DFND | 1 | 0 | 0 | 91,920 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 180 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 213 | 12,980 | SH | DFND | 3 | 12,980 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 4,546 | 277,183 | SH | DFND | 2 | 277,183 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 28 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 13,989 | 1,486,661 | SH | DFND | 2 | 1,419,396 | 0 | 67,265 | |
ISHARES INC | MSCI JAPAN | 464286848 | 5,684 | 604,063 | SH | DFND | 1 | 0 | 0 | 604,063 | |
ISHARES INC | MSCI JAPAN | 464286848 | 581 | 64,131 | SH | DFND | 60,331 | 0 | 3,800 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 491 | 52,300 | SH | DFND | 12 | 52,300 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 6,139 | 646,504 | SH | DFND | 4 | 646,504 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 2,858 | 303,740 | SH | DFND | 14 | 303,740 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 537 | 57,095 | SH | DFND | 13 | 57,095 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 748 | 79,490 | SH | DFND | 8 | 79,490 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 739 | 78,500 | SH | DFND | 78,500 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 753 | 80,030 | SH | DFND | 0 | 0 | 80,030 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 6,121 | 651,900 | SH | DFND | 651,900 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 581 | 61,721 | SH | DFND | 6 | 61,721 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 354 | 37,600 | SH | DFND | 6 | 37,600 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 19 | 1,343 | SH | DFND | 12 | 1,343 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 558 | 39,095 | SH | DFND | 1 | 0 | 0 | 39,095 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 1,800 | 126,136 | SH | DFND | 12 | 126,136 | 0 | 0 | |
ISHARES INC | MSCI MEX INVEST | 464286822 | 4,202 | 68,400 | SH | DFND | 13 | 68,400 | 0 | 0 | |
ISHARES INC | MSCI MEX INVEST | 464286822 | 1,333 | 21,699 | SH | DFND | 1 | 0 | 0 | 21,699 | |
ISHARES INC | MSCI NETHR INVES | 464286814 | 1,288 | 75,439 | SH | DFND | 1 | 0 | 0 | 75,439 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 7,778 | 190,978 | SH | DFND | 12 | 190,978 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 31 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 22,931 | 562,716 | SH | DFND | 14 | 562,716 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 35 | 850 | SH | DFND | 6 | 850 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 5,018 | 123,139 | SH | DFND | 1 | 0 | 0 | 123,139 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 1,172 | 28,767 | SH | DFND | 6 | 28,767 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 301 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 329 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 17,725 | 323,390 | SH | DFND | 2 | 323,390 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 6,215 | 113,399 | SH | DFND | 1 | 0 | 0 | 113,399 | |
ISHARES INC | MSCI S KOREA | 464286772 | 3,382 | 61,695 | SH | DFND | 6 | 61,695 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 211 | 3,850 | SH | DFND | 14 | 3,850 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 157 | 2,869 | SH | DFND | 12 | 2,869 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 431 | 8,206 | SH | DFND | 4,506 | 0 | 3,700 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 126 | 2,307 | SH | DFND | 12 | 2,307 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 424 | 7,743 | SH | DFND | 3 | 7,743 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 1,699 | 31,000 | SH | DFND | 13 | 31,000 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 439 | 8,008 | SH | DFND | 12 | 8,008 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 51,309 | 936,112 | SH | DFND | 12 | 936,112 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 38,242 | 697,713 | SH | DFND | 12 | 697,713 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 85 | 6,930 | SH | DFND | 3 | 6,930 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 477 | 38,723 | SH | DFND | 12 | 38,723 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 845 | 68,653 | SH | DFND | 12 | 68,653 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 820 | 66,522 | SH | DFND | 1 | 0 | 0 | 66,522 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 213 | 3,340 | SH | DFND | 14 | 3,340 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ISHARES INC | MSCI SWEDEN | 464286756 | 1,619 | 62,891 | SH | DFND | 1 | 0 | 0 | 62,891 | |
ISHARES INC | MSCI SWITZERLD | 464286749 | 86 | 3,773 | SH | DFND | 12 | 3,773 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLD | 464286749 | 86 | 3,773 | SH | DFND | 12 | 3,773 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLD | 464286749 | 3,048 | 133,030 | SH | DFND | 1 | 0 | 0 | 133,030 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 165 | 13,500 | SH | DFND | 14 | 13,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 5,064 | 414,067 | SH | DFND | 1 | 0 | 0 | 414,067 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 244 | 20,599 | SH | DFND | 12 | 20,599 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 591 | 48,325 | SH | DFND | 8 | 48,325 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 122 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 5,423 | 443,395 | SH | DFND | 6 | 443,395 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 4,589 | 375,187 | SH | DFND | 6 | 375,187 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 2,320 | 189,632 | SH | DFND | 12 | 189,632 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 318 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 198 | 16,750 | SH | DFND | 0 | 0 | 16,750 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 3,582 | 302,500 | SH | DFND | 0 | 0 | 302,500 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 750 | 61,310 | SH | DFND | 4 | 61,310 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 1,483 | 121,300 | SH | DFND | 13 | 121,300 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 232 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 19 | 1,550 | SH | DFND | 3 | 0 | 1,550 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 24,347 | 1,990,781 | SH | DFND | 2 | 1,801,363 | 0 | 189,418 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 393 | 32,102 | SH | DFND | 12 | 32,102 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 48 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 1,236 | 17,903 | SH | DFND | 2 | 0 | 0 | 17,903 | |
ISHARES INC | MSCI THAILAND | 464286624 | 432 | 6,256 | SH | DFND | 12 | 6,256 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 12 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
ISHARES INC | MSCI THAILAND | 464286624 | 432 | 6,256 | SH | DFND | 12 | 6,256 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 158 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY FD | 464286715 | 68 | 1,290 | SH | DFND | 6 | 1,290 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 123 | 2,350 | SH | DFND | 12 | 2,350 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 3,995 | 252,700 | SH | DFND | 252,700 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 5,636 | 345,985 | SH | DFND | 1 | 0 | 0 | 345,985 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 6,851 | 420,591 | SH | DFND | 14 | 420,591 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 2,434 | 149,421 | SH | DFND | 2 | 149,421 | 0 | 0 | |
ISHARES INC | PUT | 464286950 | 114,127 | 2,207,700 | SH | Put | DFND | 13 | 2,207,700 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 22 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 78 | 2,570 | SH | DFND | 3 | 2,570 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 25 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 296 | 11,100 | SH | DFND | 3 | 9,600 | 1,500 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 240 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,596 | 172,450 | SH | DFND | 14 | 172,450 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 27 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 2,532 | 22,817 | SH | DFND | 5 | 4,583 | 0 | 18,234 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 3,580 | 32,167 | SH | DFND | 1 | 0 | 0 | 32,167 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 290 | 2,610 | SH | DFND | 14 | 2,610 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,105 | 13,100 | SH | DFND | 11 | 13,100 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 195 | 2,309 | SH | DFND | 5 | 2,309 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,096 | 12,984 | SH | DFND | 1 | 0 | 0 | 12,984 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,109 | 13,137 | SH | DFND | 12 | 13,137 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 817 | 9,680 | SH | DFND | 6 | 9,680 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 8,927 | 85,254 | SH | DFND | 1 | 0 | 0 | 85,254 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 4,785 | 45,698 | SH | DFND | 11 | 45,698 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 53,134 | 431,985 | SH | DFND | 5 | 20,283 | 0 | 411,702 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 781 | 6,347 | SH | DFND | 6 | 6,347 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 992 | 8,069 | SH | DFND | 6 | 8,069 | 0 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 861 | 7,974 | SH | DFND | 6 | 7,974 | 0 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 971 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 2,737 | 25,033 | SH | DFND | 1 | 0 | 0 | 25,033 | |
ISHARES TR | BARCLYS INTER GV | 464288612 | 504 | 4,491 | SH | DFND | 1 | 0 | 0 | 4,491 | |
ISHARES TR | BARCLYS SH TREA | 464288679 | 4,284 | 38,869 | SH | DFND | 6 | 38,869 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 53 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 5,264 | 43,974 | SH | DFND | 1 | 0 | 0 | 43,974 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 60 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 84 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 5,231 | 43,630 | SH | DFND | 12 | 43,630 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 8,741 | 73,023 | SH | DFND | 6 | 73,023 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 11,868 | 99,150 | SH | DFND | 11 | 99,150 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 357 | 2,979 | SH | DFND | 6 | 2,979 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 201,557 | 5,150,300 | SH | Call | DFND | 13 | 5,150,300 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 45,888 | 800,000 | SH | Call | DFND | 13 | 800,000 | 0 | 0 |
ISHARES TR | CALL | 464287909 | 5,115 | 80,000 | SH | Call | DFND | 13 | 80,000 | 0 | 0 |
ISHARES TR | COHEN&ST RLTY | 464287564 | 12,645 | 160,797 | SH | DFND | 1 | 0 | 0 | 160,797 | |
ISHARES TR | DJ AEROSPACE | 464288760 | 1,994 | 31,150 | SH | DFND | 12 | 31,150 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 84 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 272 | 16,164 | SH | DFND | 12 | 16,164 | 0 | 0 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 601 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
ISHARES TR | DJ OIL EQUIP | 464288844 | 134 | 2,890 | SH | DFND | 12 | 2,890 | 0 | 0 | |
ISHARES TR | DJ OIL EQUIP | 464288844 | 134 | 2,890 | SH | DFND | 12 | 2,890 | 0 | 0 | |
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 254 | 4,390 | SH | DFND | 12 | 4,390 | 0 | 0 | |
ISHARES TR | DJ PHARMA INDX | 464288836 | 80 | 922 | SH | DFND | 12 | 922 | 0 | 0 | |
ISHARES TR | DJ PHARMA INDX | 464288836 | 551 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,864 | 33,180 | SH | DFND | 14 | 33,180 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,674 | 29,792 | SH | DFND | 1 | 0 | 0 | 29,792 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 938 | 11,800 | SH | DFND | 7 | 11,800 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 818 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 231 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
ISHARES TR | DJ US INDUSTRL | 464287754 | 145 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
ISHARES TR | DJ US INDUSTRL | 464287754 | 92 | 1,352 | SH | DFND | 13 | 1,352 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 1,406 | 21,991 | SH | DFND | 12 | 21,991 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 3,017 | 47,184 | SH | DFND | 5 | 2,770 | 0 | 44,414 | |
ISHARES TR | DJ US REAL EST | 464287739 | 448 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 687 | 10,740 | SH | DFND | 14 | 10,740 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 54 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
ISHARES TR | DJ US REAL EST | 464287739 | 3,222 | 50,402 | SH | DFND | 13 | 50,402 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 2,399 | 33,680 | SH | DFND | 12 | 33,680 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 107 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 67 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 1,603 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 813 | 24,160 | SH | DFND | 6 | 24,160 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,874 | 55,665 | SH | DFND | 1 | 0 | 0 | 55,665 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 481 | 14,274 | SH | DFND | 2 | 14,274 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 116 | 3,460 | SH | DFND | 6 | 3,460 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 114 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 943 | 28,000 | SH | DFND | 11 | 28,000 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 16,050 | 476,773 | SH | DFND | 13 | 476,773 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 27 | 840 | SH | DFND | 0 | 0 | 840 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 106 | 3,160 | SH | DFND | 14 | 3,160 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 47 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 6,202 | 184,236 | SH | DFND | 12 | 184,236 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 1,643 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 7,173 | 61,000 | SH | DFND | 11 | 61,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 14,370 | 122,203 | SH | DFND | 6 | 122,203 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 259 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,226 | 18,933 | SH | DFND | 5 | 18,933 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,252 | 19,149 | SH | DFND | 6 | 19,149 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 4,549 | 38,660 | SH | DFND | 0 | 0 | 38,660 | ||
ISHARES TR | INDONE INVS MRKT | 46429B309 | 50 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 513 | 17,900 | SH | DFND | 12 | 17,900 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 9,466 | 179,927 | SH | DFND | 11 | 179,927 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 2,125 | 40,400 | SH | DFND | 3 | 40,400 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 10,190 | 193,683 | SH | DFND | 2 | 193,683 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 188 | 4,275 | SH | DFND | 12 | 4,275 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 2,080 | 47,400 | SH | DFND | 3 | 47,400 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 188 | 4,275 | SH | DFND | 12 | 4,275 | 0 | 0 | |
ISHARES TR | MSCI BRAZ SMCP | 464289131 | 825 | 36,150 | SH | DFND | 6 | 36,150 | 0 | 0 | |
ISHARES TR | MSCI BRAZ SMCP | 464289131 | 103 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,571 | 31,454 | SH | DFND | 5 | 1,183 | 0 | 30,271 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 8,963 | 179,403 | SH | DFND | 13 | 179,403 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 11,340 | 226,968 | SH | DFND | 1 | 0 | 0 | 226,968 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 503 | 10,067 | SH | DFND | 8 | 10,067 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 33 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 525 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 9,303 | 237,701 | SH | DFND | 1 | 0 | 0 | 237,701 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 107 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 359 | 9,180 | SH | DFND | 14 | 9,180 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,052 | 52,440 | SH | DFND | 6 | 52,440 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 5,125 | 131,000 | SH | DFND | 131,000 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 21,986 | 561,791 | SH | DFND | 12 | 561,791 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 27,600 | 704,253 | SH | DFND | 2 | 704,253 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 437 | 11,146 | SH | DFND | 12 | 11,146 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 11,006 | 281,220 | SH | DFND | 11 | 281,220 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,077 | 53,000 | SH | DFND | 9 | 0 | 0 | 53,000 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 224 | 5,725 | SH | DFND | 8 | 5,725 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,313 | 59,023 | SH | DFND | 12 | 59,023 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,241 | 31,700 | SH | DFND | 6 | 31,700 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 4,003 | 102,312 | SH | DFND | 5 | 85,584 | 0 | 16,728 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,796 | 96,991 | SH | DFND | 13 | 96,991 | 0 | 0 | |
ISHARES TR | MSCI PERU CAP | 464289842 | 619 | 14,586 | SH | DFND | 13 | 14,586 | 0 | 0 | |
ISHARES TR | MSCI RUSS INDX | 46429B705 | 1,759 | 85,000 | SH | DFND | 11 | 85,000 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 263 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 494 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 722 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
ISHARES TR | PUT | 464287954 | 11,741 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 140,583 | 1,863,000 | SH | Put | DFND | 13 | 1,863,000 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 5,115 | 80,000 | SH | Put | DFND | 13 | 80,000 | 0 | 0 |
ISHARES TR | RUSL 2000 GROW | 464287648 | 4,771 | 52,155 | SH | DFND | 1 | 0 | 0 | 52,155 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,218 | 13,317 | SH | DFND | 5 | 3,506 | 0 | 9,811 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 366 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 6,141 | 87,246 | SH | DFND | 1 | 0 | 0 | 87,246 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 20,928 | 419,151 | SH | DFND | 12 | 419,151 | 0 | 0 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 3,855 | 77,202 | SH | DFND | 12 | 77,202 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 2,858 | 37,992 | SH | DFND | 1 | 0 | 0 | 37,992 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 125 | 1,570 | SH | DFND | 14 | 1,570 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 127 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 1,171 | 14,716 | SH | DFND | 5 | 336 | 0 | 14,380 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 14,817 | 186,239 | SH | DFND | 1 | 0 | 0 | 186,239 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 2,683 | 33,684 | SH | DFND | 2 | 33,684 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 1,773 | 22,281 | SH | DFND | 13 | 22,281 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 97 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 391 | 4,870 | SH | DFND | 1 | 0 | 0 | 4,870 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 12,433 | 210,041 | SH | DFND | 1 | 0 | 0 | 210,041 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 17,945 | 387,420 | SH | DFND | 1 | 0 | 0 | 387,420 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 15,749 | 340,000 | SH | DFND | 11 | 340,000 | 0 | 0 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 1,723 | 37,236 | SH | DFND | 2 | 37,236 | 0 | 0 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,273 | 21,579 | SH | DFND | 1 | 0 | 0 | 21,579 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 7,846 | 124,080 | SH | DFND | 14 | 124,080 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 341 | 5,384 | SH | DFND | 1 | 0 | 0 | 5,384 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 6,564 | 103,819 | SH | DFND | 5 | 1,290 | 0 | 102,529 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 78 | 1,240 | SH | DFND | 12 | 1,240 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 5,558 | 81,475 | SH | DFND | 5 | 2,999 | 0 | 78,476 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 4,105 | 61,630 | SH | DFND | 12 | 61,630 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 639 | 9,360 | SH | DFND | 1 | 0 | 0 | 9,360 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,062 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 610 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 471 | 7,700 | SH | DFND | 13 | 7,700 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 507 | 8,110 | SH | DFND | 14 | 8,110 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 5,286 | 38,655 | SH | DFND | 0 | 0 | 38,655 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 238 | 1,741 | SH | DFND | 6 | 1,741 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 51 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 5,653 | 40,991 | SH | DFND | 4 | 40,991 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 229 | 1,675 | SH | DFND | 8 | 1,675 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 2,442 | 17,860 | SH | DFND | 6 | 17,860 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 4,405 | 33,000 | SH | DFND | 12 | 33,000 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 288 | 2,110 | SH | DFND | 12 | 2,110 | 0 | 0 | |
ISHARES TR | S&P ASIA 50 IN | 464288430 | 513 | 12,383 | SH | DFND | 12 | 12,383 | 0 | 0 | |
ISHARES TR | S&P ASIA 50 IN | 464288430 | 513 | 12,383 | SH | DFND | 12 | 12,383 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 749 | 22,235 | SH | DFND | 0 | 0 | 22,235 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 7,789 | 231,120 | SH | DFND | 2 | 231,120 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 13 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 337 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 79 | 2,350 | SH | DFND | 12 | 2,350 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 6,572 | 195,000 | SH | DFND | 11 | 195,000 | 0 | 0 | |
ISHARES TR | S&P GBL ENER | 464287341 | 5,895 | 162,540 | SH | DFND | 11 | 162,540 | 0 | 0 | |
ISHARES TR | S&P GBL FIN | 464287333 | 915 | 23,737 | SH | DFND | 12 | 23,737 | 0 | 0 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 228 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 132 | 2,195 | SH | DFND | 1 | 0 | 0 | 2,195 | |
ISHARES TR | S&P GBL INF | 464287291 | 389 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ISHARES TR | S&P GBL INF | 464287291 | 1,319 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
ISHARES TR | S&P GL C STAPL | 464288737 | 519 | 7,380 | SH | DFND | 6 | 7,380 | 0 | 0 | |
ISHARES TR | S&P GL C STAPL | 464288737 | 534 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES TR | S&P GL INDUSTR | 464288729 | 948 | 18,970 | SH | DFND | 12 | 18,970 | 0 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 35 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 125 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
ISHARES TR | S&P GL UTILITI | 464288711 | 288 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 2,907 | 52,000 | SH | DFND | 11 | 52,000 | 0 | 0 | |
ISHARES TR | S&P GLB MTRLS | 464288695 | 38 | 675 | SH | DFND | 675 | 0 | 0 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 661 | 11,800 | SH | DFND | 12 | 11,800 | 0 | 0 | |
ISHARES TR | S&P GLB MTRLS | 464288695 | 242 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ISHARES TR | S&P GLB100INDX | 464287572 | 596 | 10,110 | SH | DFND | 1 | 0 | 0 | 10,110 | |
ISHARES TR | S&P GLB100INDX | 464287572 | 703 | 11,925 | SH | DFND | 8 | 11,925 | 0 | 0 | |
ISHARES TR | S&P GLBIDX ETF | 464288224 | 82 | 11,400 | SH | DFND | 12 | 11,400 | 0 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 301 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES TR | S&P GLO INFRAS | 464288372 | 31 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 102 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 1,072 | 25,862 | SH | DFND | 1 | 0 | 0 | 25,862 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 505 | 12,225 | SH | DFND | 12,225 | 0 | 0 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 51,349 | 1,237,916 | SH | DFND | 2 | 1,237,916 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 7,299 | 176,087 | SH | DFND | 13 | 176,087 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 218 | 5,250 | SH | DFND | 14 | 5,250 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 954 | 23,010 | SH | DFND | 12 | 23,010 | 0 | 0 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 7,620 | 71,978 | SH | DFND | 1 | 0 | 0 | 71,978 | |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 11,045 | 117,293 | SH | DFND | 1 | 0 | 0 | 117,293 | |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 21 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
ISHARES TR | S&P NA MULTIMD | 464287531 | 345 | 14,080 | SH | DFND | 14,080 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 1,826 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 124 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ISHARES TR | S&P SMLCAP 600 | 464287804 | 49 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
ISHARES TR | S&P SMLCAP 600 | 464287804 | 448 | 6,120 | SH | DFND | 1 | 0 | 0 | 6,120 | |
ISHARES TR | US PFD STK IDX | 464288687 | 98 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 10,797 | 276,640 | SH | DFND | 14 | 276,640 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 44,299 | 3,182,426 | SH | DFND | 13 | 3,182,426 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 71,790 | 5,157,301 | SH | DFND | 15 | 5,157,301 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,386 | 171,382 | SH | DFND | 6 | 171,382 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 624 | 44,800 | SH | DFND | 11 | 44,800 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 153 | 11,000 | SH | DFND | 7 | 11,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,074 | 580,000 | SH | Put | DFND | 13 | 580,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 119 | 8,565 | SH | DFND | 12 | 8,565 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 216 | 15,538 | SH | DFND | 2 | 0 | 0 | 15,538 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 710 | 51,041 | SH | DFND | 8 | 51,041 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 16,029 | 1,150,420 | SH | DFND | 4 | 1,150,420 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 451 | 32,374 | SH | DFND | 1 | 32,374 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 74 | 5,306 | SH | DFND | 5 | 5,306 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,491 | 250,761 | SH | DFND | 6 | 250,761 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,147 | 82,435 | SH | DFND | 12 | 82,435 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 278 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 496 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 48 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 36 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
ITRON INC | COM | 465741106 | 44 | 1,073 | SH | DFND | 13 | 1,073 | 0 | 0 | |
ITRON INC | COM | 465741106 | 247 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,856 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 8 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 236 | 13,390 | SH | DFND | 1 | 11,222 | 132 | 2,036 | |
ITT CORP NEW | COM NEW | 450911201 | 11 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 601 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 207 | 3,500 | SH | DFND | 16 | 3,500 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,677 | 82,483 | SH | DFND | 2 | 82,483 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,346 | 212,551 | SH | DFND | 4 | 212,551 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 12 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 27 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 833 | 22,001 | SH | DFND | 4 | 22,001 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
JAGUAR MNG INC | COM | 47009M103 | 19 | 16,109 | SH | DFND | 13 | 16,109 | 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 | 341 | 31,035 | SH | DFND | 4 | 31,035 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 70 | 6,354 | SH | DFND | 9 | 6,354 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,038 | 94,359 | SH | DFND | 13 | 94,359 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 117 | 22,030 | SH | DFND | 1 | 22,030 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 13 | 2,490 | SH | DFND | 5 | 2,490 | 0 | 0 | |
JOHN HANCOCK BK &THRIFT OPP | SH BEN INT NEW | 409735206 | 2,877 | 175,110 | SH | DFND | 13 | 175,110 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,557 | 452,298 | SH | DFND | 1 | 370,942 | 67,945 | 13,411 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,890 | 101,990 | SH | DFND | 6 | 101,990 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 353 | 5,220 | SH | DFND | 13 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 616 | 9,123 | SH | DFND | 12 | 9,123 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,556 | 37,840 | SH | DFND | 37,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,462 | 36,437 | SH | DFND | 9 | 34,222 | 0 | 2,215 | |
JOHNSON & JOHNSON | COM | 478160104 | 69,085 | 1,021,236 | SH | DFND | 4 | 1,021,236 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,506 | 140,800 | SH | DFND | 16 | 140,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,024 | 400,000 | SH | Put | DFND | 13 | 400,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 60,804 | 900,000 | SH | Call | DFND | 13 | 900,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,633 | 142,589 | SH | DFND | 7 | 142,589 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,543 | 141,257 | SH | DFND | 8 | 141,257 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 313 | 4,631 | SH | DFND | 5 | 4,631 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26 | 384 | SH | DFND | 384 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,692 | 54,646 | SH | DFND | 13 | 54,646 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 229 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 945 | 13,986 | SH | DFND | 6 | 13,986 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,189 | 17,605 | SH | DFND | 3 | 15,905 | 1,700 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 111 | 4,014 | SH | DFND | 5 | 4,014 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,145 | 149,574 | SH | DFND | 4 | 149,574 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 698 | 25,200 | SH | DFND | 9 | 17,700 | 0 | 7,500 | |
JOHNSON CTLS INC | COM | 478366107 | 902 | 32,527 | SH | DFND | 1 | 31,277 | 650 | 600 | |
JOHNSON CTLS INC | COM | 478366107 | 188 | 6,800 | SH | DFND | 13 | 6,800 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 323 | 5,698 | SH | DFND | 2 | 0 | 0 | 5,698 | |
JOY GLOBAL INC | COM | 481165108 | 57 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3,451 | 60,829 | SH | DFND | 4 | 60,829 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 9 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 674 | 11,875 | SH | DFND | 8 | 11,875 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3,687 | 64,989 | SH | DFND | 6 | 64,989 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 16 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 810 | 14,273 | SH | DFND | 13 | 14,273 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,094 | 19,278 | SH | DFND | 6 | 19,278 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,474 | 69,252 | SH | DFND | 12 | 69,252 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 711 | 19,907 | SH | DFND | 3 | 16,212 | 3,695 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,019 | 224,500 | SH | DFND | 16 | 224,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,411 | 39,480 | SH | DFND | 6 | 39,480 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,402 | 39,235 | SH | DFND | 8 | 39,235 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,640 | 1,165,413 | SH | DFND | 1 | 1,096,608 | 44,788 | 24,017 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,531 | 42,859 | SH | DFND | 42,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 277 | SH | DFND | 277 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 54,922 | 1,536,003 | SH | DFND | 4 | 1,536,003 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 506 | 14,170 | SH | DFND | 14 | 14,170 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,595 | 100,620 | SH | DFND | 12 | 100,620 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,500 | 97,943 | SH | DFND | 7 | 97,943 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,033 | 84,880 | SH | DFND | 6 | 84,880 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,159 | 32,438 | SH | DFND | 2 | 13,836 | 0 | 18,602 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 172,143 | 4,817,882 | SH | DFND | 13 | 4,817,882 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 471 | 13,174 | SH | DFND | 5 | 13,174 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,944 | 950,000 | SH | Call | DFND | 13 | 950,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,275 | 1,575,000 | SH | Put | DFND | 13 | 1,575,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 54 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,759 | 189,176 | SH | DFND | 12 | 189,176 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,388 | 85,082 | SH | DFND | 4 | 85,082 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 132 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 556 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38 | 550 | SH | DFND | 1 | 450 | 0 | 100 | |
KAYDON CORP | COM | 486587108 | 205 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 8 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 358 | 10,584 | SH | DFND | 4 | 10,584 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 163 | 5,001 | SH | DFND | 1 | 5,001 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 48 | 1,471 | SH | DFND | 5 | 1,471 | 0 | 0 | |
KBR INC | COM | 48242W106 | 30 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
KBR INC | COM | 48242W106 | 94 | 3,816 | SH | DFND | 4 | 3,816 | 0 | 0 | |
KBR INC | COM | 48242W106 | 297 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 303 | 6,138 | SH | DFND | 13 | 6,138 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,946 | 59,727 | SH | DFND | 7 | 59,727 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 680 | 13,770 | SH | DFND | 12 | 13,770 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 558 | 11,312 | SH | DFND | 1 | 10,862 | 300 | 150 | |
KELLOGG CO | COM | 487836108 | 3,121 | 63,274 | SH | DFND | 4 | 63,274 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,823 | 77,500 | SH | DFND | 9 | 77,500 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,774 | 214,865 | SH | DFND | 214,865 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 646 | 21,000 | SH | DFND | 13 | 21,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 461 | 13,900 | SH | DFND | 16 | 13,900 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 199 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,114 | 143,981 | SH | DFND | 4 | 143,981 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 29 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,946 | 251,361 | SH | DFND | 13 | 251,361 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 11 | 1,451 | SH | DFND | 5 | 1,451 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 44 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,628 | 95,600 | SH | DFND | 13 | 95,600 | 0 | 0 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 14,660 | 175,000 | SH | Call | DFND | 13 | 175,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,000 | 71,625 | SH | DFND | 8 | 71,625 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,751 | 44,780 | SH | DFND | 13 | 44,780 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 101 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,910 | 165,959 | SH | DFND | 4 | 165,959 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 101 | 1,205 | SH | DFND | 3 | 1,205 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,530 | 125,703 | SH | DFND | 1 | 119,475 | 3,485 | 2,743 | |
KIMBERLY CLARK CORP | COM | 494368103 | 609 | 7,268 | SH | DFND | 12 | 7,268 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,085 | 109,571 | SH | DFND | 4 | 109,571 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 463 | 5,890 | SH | DFND | 14 | 5,890 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 567 | 7,212 | SH | DFND | 12 | 7,212 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 15,782 | 200,846 | SH | DFND | 1 | 198,111 | 2,035 | 700 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 79 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 182 | 84,384 | SH | DFND | 4 | 84,384 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 2,362 | SH | DFND | 13 | 2,362 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 550 | 254,700 | SH | Call | DFND | 13 | 254,700 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 12 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 60 | 1,843 | SH | DFND | 13 | 1,843 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 112 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,367 | 104,502 | SH | DFND | 4 | 104,502 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 170 | 20,870 | SH | DFND | 4 | 20,870 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,359 | 166,770 | SH | DFND | 13 | 166,770 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15 | 1,860 | SH | DFND | 9 | 0 | 0 | 1,860 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 55 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 586 | 45,463 | SH | DFND | 13 | 45,463 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,621 | 196,140 | SH | DFND | 4 | 196,140 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 578 | 11,736 | SH | DFND | 13 | 11,736 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,118 | 43,004 | SH | DFND | 7 | 43,004 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,874 | 159,864 | SH | DFND | 1 | 156,338 | 1,533 | 1,993 | |
KLA-TENCOR CORP | COM | 482480100 | 7,683 | 156,000 | SH | DFND | 16 | 156,000 | 0 | 0 | |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 1,941 | 162,600 | SH | Call | DFND | 13 | 162,600 | 0 | 0 |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 1,350 | 113,036 | SH | DFND | 13 | 113,036 | 0 | 0 | |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 1,194 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,257 | 27,630 | SH | DFND | 8 | 27,630 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 28 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 301 | 6,620 | SH | DFND | 6 | 6,620 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,024 | 66,470 | SH | DFND | 6 | 66,470 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,393 | 74,593 | SH | DFND | 4 | 74,593 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 974 | 21,420 | SH | DFND | 2 | 9,977 | 0 | 11,443 | |
KOHLS CORP | COM | 500255104 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 379 | 8,331 | SH | DFND | 13 | 8,331 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,486 | 132,924 | SH | DFND | 13 | 132,924 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 588 | 16,085 | SH | DFND | 2 | 16,085 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 565 | 14,628 | SH | DFND | 14,628 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 144 | 3,730 | SH | DFND | 9 | 3,730 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 7,968 | 211,460 | SH | DFND | 12 | 211,460 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 18,973 | 490,313 | SH | DFND | 4 | 490,313 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 32 | 830 | SH | DFND | 6 | 830 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 30 | 802 | SH | DFND | 802 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 11,586 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
KRAFT FOODS INC | CL A | 50075N104 | 40 | 1,042 | SH | DFND | 5 | 1,042 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 8,110 | 210,000 | SH | DFND | 16 | 210,000 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 13 | 346 | SH | DFND | 0 | 0 | 346 | ||
KRAFT FOODS INC | CL A | 50075N104 | 2,039 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 316 | 8,181 | SH | DFND | 3 | 7,881 | 300 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 4,650 | 120,402 | SH | DFND | 1 | 99,382 | 19,117 | 1,903 | |
KRAFT FOODS INC | CL A | 50075N104 | 8,075 | 209,100 | SH | Call | DFND | 13 | 209,100 | 0 | 0 |
KRAFT FOODS INC | CL A | 50075N104 | 74,343 | 1,924,975 | SH | DFND | 13 | 1,924,975 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 72 | 1,856 | SH | DFND | 13 | 1,856 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,003 | 215,734 | SH | DFND | 7 | 215,734 | 0 | 0 | |
KROGER CO | COM | 501044101 | 137 | 5,925 | SH | DFND | 13 | 5,925 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,769 | 467,538 | SH | DFND | 4 | 467,538 | 0 | 0 | |
KROGER CO | COM | 501044101 | 139 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,819 | 441,500 | SH | DFND | 13 | 441,500 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 26 | 1,972 | SH | DFND | 4 | 1,972 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,074 | 460,824 | SH | DFND | 2 | 0 | 0 | 460,824 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,827 | 24,686 | SH | DFND | 4 | 24,686 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,043 | 22,058 | SH | DFND | 1 | 18,168 | 2,640 | 1,250 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,274 | 24,559 | SH | DFND | 4 | 24,559 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,147 | 30,404 | SH | DFND | 4 | 30,404 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 189 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 594 | 11,481 | SH | DFND | 1 | 11,481 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 79 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 385 | 8,860 | SH | DFND | 3 | 4,000 | 4,860 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,913 | 43,990 | SH | DFND | 4 | 43,990 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,812 | 363,589 | SH | DFND | 13 | 363,589 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 113 | 2,587 | SH | DFND | 5 | 2,587 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 654 | 15,046 | SH | DFND | 1 | 15,046 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 457 | 10,510 | SH | DFND | 10,510 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 65 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | PUT | 517834957 | 11,564 | 265,900 | SH | Put | DFND | 13 | 265,900 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 395 | 7,301 | SH | DFND | 1 | 7,301 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 185 | 3,422 | SH | DFND | 5 | 3,422 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,015 | 74,190 | SH | DFND | 4 | 74,190 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 976 | 69,010 | SH | DFND | 13 | 69,010 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 544 | 20,626 | SH | DFND | 4 | 20,626 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 498 | 18,871 | SH | DFND | 1 | 13,121 | 5,450 | 300 | |
LEGGETT & PLATT INC | COM | 524660107 | 504 | 23,872 | SH | DFND | 4 | 23,872 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 34 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 783 | 37,044 | SH | DFND | 1 | 37,044 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 675 | 21,829 | SH | DFND | 4 | 21,829 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 207 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 637 | 29,947 | SH | DFND | 4 | 29,947 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 21 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 11,539 | 1,362,361 | SH | DFND | 1 | 1,299,527 | 54,575 | 8,259 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 132 | 15,620 | SH | DFND | 14 | 15,620 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 18 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 661 | 78,007 | SH | DFND | 12 | 78,007 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 27 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 395 | 14,869 | SH | DFND | 4 | 14,869 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 497 | 18,700 | SH | DFND | 16 | 18,700 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,383 | 146,354 | SH | DFND | 13 | 146,354 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 142 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 395 | 87,540 | SH | DFND | 13 | 87,540 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 134 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 170 | 3,434 | SH | DFND | 4 | 3,434 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 152 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 2,383 | 49,900 | SH | DFND | 13 | 49,900 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORAT | INT COM SER A | 53071M104 | 36 | 2,003 | SH | DFND | 1 | 3 | 0 | 2,000 | |
LIBERTY INTERACTIVE CORPORAT | INT COM SER A | 53071M104 | 5,919 | 329,300 | SH | DFND | 13 | 329,300 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORAT | INT COM SER A | 53071M104 | 1,180 | 66,313 | SH | DFND | 4 | 66,313 | 0 | 0 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 191 | 2,173 | SH | DFND | 4 | 2,173 | 0 | 0 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 101 | 1,139 | SH | DFND | 1 | 507 | 0 | 632 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 40 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 7,118 | 80,969 | SH | DFND | 13 | 80,969 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 26 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,070 | 46,014 | SH | DFND | 4 | 46,014 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 657 | 14,600 | SH | DFND | 7 | 14,600 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 35,006 | 815,800 | SH | Call | DFND | 13 | 815,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 17 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 47 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,156 | 584,984 | SH | DFND | 4 | 584,984 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,092 | 118,668 | SH | DFND | 1 | 109,083 | 5,255 | 4,330 | |
LILLY ELI & CO | COM | 532457108 | 73 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19 | 450 | SH | DFND | 450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,022 | 117,039 | SH | DFND | 7 | 117,039 | 0 | 0 | |
LILLY ELI & CO | PUT | 532457958 | 24,030 | 560,000 | SH | Put | DFND | 13 | 560,000 | 0 | 0 |
LIMITED BRANDS INC | COM | 532716107 | 3,586 | 84,313 | SH | DFND | 4 | 84,313 | 0 | 0 | |
LIMITED BRANDS INC | COM | 532716107 | 215 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
LIMITED BRANDS INC | COM | 532716107 | 829 | 19,527 | SH | DFND | 13 | 19,527 | 0 | 0 | |
LIN TV CORP | CL A | 532774106 | 60 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
LINCARE HLDGS INC | COM | 532791100 | 3,950 | 116,100 | SH | DFND | 4 | 116,100 | 0 | 0 | |
LINCARE HLDGS INC | COM | 532791100 | 379 | 11,145 | SH | DFND | 1 | 11,145 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 38 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,294 | 104,982 | SH | DFND | 4 | 104,982 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 325 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 17 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 65 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,555 | 81,554 | SH | DFND | 4 | 81,554 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 78 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 62 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 367 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 64 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 44 | 22,792 | SH | DFND | 5 | 22,792 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 13,062 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 909 | 10,442 | SH | DFND | 1 | 10,442 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 437 | 5,018 | SH | DFND | 5 | 5,018 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,202 | 82,695 | SH | DFND | 4 | 82,695 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,416 | 39,223 | SH | DFND | 13 | 39,223 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 244 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,688 | 235,435 | SH | DFND | 4 | 235,435 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 156 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 14,169 | 105,379 | SH | DFND | 4 | 105,379 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 480 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,520 | 11,519 | SH | DFND | 13 | 11,519 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 187 | 1,420 | SH | DFND | 7 | 1,420 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 171 | 15,678 | SH | DFND | 1 | 15,678 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 19 | 1,777 | SH | DFND | 5 | 1,777 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,237 | 570,907 | SH | DFND | 13 | 570,907 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 512 | 18,000 | SH | DFND | 16 | 18,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,419 | 49,900 | SH | DFND | 8 | 49,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 219 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,168 | 216,884 | SH | DFND | 1 | 192,421 | 14,170 | 10,293 | |
LOWES COS INC | COM | 548661107 | 9,280 | 326,286 | SH | DFND | 4 | 326,286 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 4,903 | 757,673 | SH | DFND | 4 | 757,673 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 3 | 409 | SH | DFND | 3 | 295 | 114 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 353 | 6,502 | SH | DFND | 1 | 6,502 | 0 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 49 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 467 | 7,834 | SH | DFND | 4 | 7,834 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 51 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 926 | 26,500 | SH | DFND | 13 | 26,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40 | 993 | SH | DFND | 5 | 993 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,944 | 172,443 | SH | DFND | 13 | 172,443 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,478 | 30,009 | SH | DFND | 4 | 30,009 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 344 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 286 | 4,835 | SH | DFND | 4 | 4,835 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,497 | 130,908 | SH | DFND | 7 | 130,908 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 785 | 22,844 | SH | DFND | 16 | 22,844 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 141 | 4,098 | SH | DFND | 5 | 4,098 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 314 | 9,153 | SH | DFND | 13 | 9,153 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,502 | 369,487 | SH | DFND | 4 | 369,487 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 52 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 192 | 6,058 | SH | DFND | 1 | 6,058 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 505 | 13,500 | SH | DFND | 13 | 13,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,264 | 32,200 | SH | DFND | 16 | 32,200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,490 | 139,237 | SH | DFND | 4 | 139,237 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 284 | 11,748 | SH | DFND | 13 | 11,748 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 365 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 73 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 78 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 152 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,339 | 123,052 | SH | DFND | 13 | 123,052 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 225 | 20,675 | SH | DFND | 1 | 175 | 20,500 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 90 | 8,269 | SH | DFND | 12 | 8,269 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,291 | 479,173 | SH | DFND | 4 | 479,173 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 210 | 8,210 | SH | DFND | 14 | 8,210 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,822 | 110,354 | SH | DFND | 13 | 110,354 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 256 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,549 | 409,726 | SH | DFND | 4 | 409,726 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,739 | 380,869 | SH | DFND | 12 | 380,869 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,042 | 79,851 | SH | DFND | 7 | 79,851 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,500 | 449,748 | SH | DFND | 1 | 445,659 | 825 | 3,264 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 28 | 1,090 | SH | DFND | 6 | 1,090 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,246 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,990 | 287,700 | SH | DFND | 4 | 287,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 49 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,129 | 114,173 | SH | DFND | 7 | 114,173 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 447 | 9,945 | SH | DFND | 12 | 9,945 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,127 | 47,355 | SH | DFND | 13 | 47,355 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 153 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 724 | 16,107 | SH | DFND | 1 | 15,357 | 0 | 750 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 382 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 2,763 | 55,775 | SH | DFND | 12 | 55,775 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 310 | 6,260 | SH | DFND | 3 | 5,260 | 1,000 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 501 | 13,707 | SH | DFND | 1 | 0 | 0 | 13,707 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 139 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,525 | 34,037 | SH | DFND | 12 | 34,037 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 985 | 22,000 | SH | DFND | 3 | 20,000 | 2,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 34 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 13,096 | 288,893 | SH | DFND | 13 | 288,893 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 126 | 4,600 | SH | DFND | 12 | 4,600 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1,229 | 44,787 | SH | DFND | 1 | 0 | 0 | 44,787 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 1,052 | 54,760 | SH | DFND | 12 | 54,760 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 980 | 51,100 | SH | DFND | 3 | 0 | 51,100 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,385 | 59,496 | SH | DFND | 1 | 0 | 0 | 59,496 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 256 | 7,200 | SH | DFND | 12 | 7,200 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 53 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 438 | 12,300 | SH | DFND | 3 | 0 | 12,300 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 150 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 4,861 | 136,110 | SH | DFND | 13 | 136,110 | 0 | 0 | |
MARKET VECTORS ETF TR | PUT | 57060U950 | 6,120 | 135,000 | SH | Put | DFND | 13 | 135,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 212 | 8,100 | SH | DFND | 12 | 8,100 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 192 | 7,662 | SH | DFND | 7,662 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 285 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,774 | 67,813 | SH | DFND | 1 | 0 | 0 | 67,813 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 13,978 | 534,330 | SH | DFND | 13 | 534,330 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 539 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 82 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 938 | 29,300 | SH | DFND | 13 | 29,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 81 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,535 | 39,159 | SH | DFND | 7 | 39,159 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,260 | 236,081 | SH | DFND | 4 | 236,081 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,091 | 220,000 | SH | DFND | 13 | 220,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,584 | 204,291 | SH | DFND | 4 | 204,291 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 580 | 17,988 | SH | DFND | 6 | 17,988 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 702 | 62,211 | SH | DFND | 4 | 62,211 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 84 | 7,475 | SH | DFND | 8 | 7,475 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,895 | 433,967 | SH | DFND | 13 | 433,967 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 39 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,487 | 107,205 | SH | DFND | 4 | 107,205 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 224 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 105 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 387 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 688 | 1,600 | SH | DFND | 16 | 1,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 67 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,871 | 29,893 | SH | DFND | 4 | 29,893 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 194 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,164 | 66,718 | SH | DFND | 7 | 66,718 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,096 | 33,800 | SH | DFND | 13 | 33,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 97 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 162 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,620 | 294,988 | SH | DFND | 4 | 294,988 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,205 | 320,000 | SH | DFND | 16 | 320,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,892 | 346,800 | SH | DFND | 13 | 346,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,094 | 81,675 | SH | DFND | 4 | 81,675 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 367 | 6,050 | SH | DFND | 14 | 6,050 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,197 | 19,729 | SH | DFND | 4 | 19,729 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 754 | 12,435 | SH | DFND | 12 | 12,435 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,990 | 82,280 | SH | DFND | 8 | 82,280 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,907 | 212,811 | SH | DFND | 1 | 206,995 | 4,885 | 931 | |
MCDONALDS CORP | COM | 580135101 | 5,479 | 61,890 | SH | DFND | 12 | 61,890 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,606 | 63,321 | SH | DFND | 8 | 63,321 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,444 | 310,000 | SH | Put | DFND | 13 | 310,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,544 | 17,440 | SH | DFND | 17,440 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 2,895 | SH | DFND | 3 | 2,895 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 416 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,142 | 238,814 | SH | DFND | 1 | 208,956 | 22,525 | 7,333 | |
MCDONALDS CORP | COM | 580135101 | 1,014 | 11,450 | SH | DFND | 12 | 11,450 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,689 | 109,446 | SH | DFND | 9 | 103,671 | 0 | 5,775 | |
MCDONALDS CORP | COM | 580135101 | 1,466 | 16,558 | SH | DFND | 7 | 16,558 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,398 | 140,033 | SH | DFND | 12 | 140,033 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17 | 189 | SH | DFND | 189 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,279 | 330,731 | SH | DFND | 4 | 330,731 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,249 | 14,000 | SH | DFND | 16 | 14,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 67,185 | 758,900 | SH | Call | DFND | 13 | 758,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 29,017 | 327,760 | SH | DFND | 13 | 327,760 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 850 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 2,372 | SH | DFND | 5 | 2,372 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 165 | 1,860 | SH | DFND | 14 | 1,860 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,447 | 72,828 | SH | DFND | 12 | 72,828 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 108 | 23,223 | SH | DFND | 13 | 23,223 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 3,290 | 73,103 | SH | DFND | 7 | 73,103 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 3,426 | 76,123 | SH | DFND | 13 | 76,123 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 189 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 10,388 | 229,143 | SH | DFND | 4 | 229,143 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,657 | 135,008 | SH | DFND | 13 | 135,008 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,572 | 38,100 | SH | DFND | 8 | 38,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 47 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,191 | 12,700 | SH | DFND | 16 | 12,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 39 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,579 | 164,544 | SH | DFND | 4 | 164,544 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,313 | 35,338 | SH | DFND | 12 | 35,338 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,413 | 65,188 | SH | DFND | 4 | 65,188 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 31 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 81 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,151 | 63,979 | SH | DFND | 13 | 63,979 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 94 | 1,173 | SH | DFND | 5 | 1,173 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,127 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,503 | 18,670 | SH | DFND | 1 | 12,292 | 5,443 | 935 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,644 | 107,360 | SH | DFND | 12 | 107,360 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,090 | 125,329 | SH | DFND | 4 | 125,329 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 254 | 8,827 | SH | DFND | 1 | 0 | 8,827 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 747 | 25,987 | SH | DFND | 4 | 25,987 | 0 | 0 | |
MECHEL OAO | SPON ADR PFD | 583840509 | 128 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 29,720 | 4,604,986 | SH | DFND | 4 | 4,604,986 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 914 | 141,660 | SH | DFND | 7 | 141,660 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 42 | 6,447 | SH | DFND | 12 | 6,447 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 379 | 58,735 | SH | DFND | 12 | 58,735 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 161 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 3,263 | 505,960 | SH | DFND | 13 | 505,960 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 17 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 155 | 11,535 | SH | DFND | 1 | 11,535 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 482 | 21,000 | SH | DFND | 16 | 21,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 345 | 10,575 | SH | DFND | 1 | 10,575 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 39 | 1,197 | SH | DFND | 5 | 1,197 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,508 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 46 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 16,952 | 437,490 | SH | DFND | 13 | 437,490 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 3,207 | 82,803 | SH | DFND | 7 | 82,803 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,348 | 34,788 | SH | DFND | 1 | 31,863 | 2,300 | 625 | |
MEDTRONIC INC | COM | 585055106 | 46 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
MEDTRONIC INC | COM | 585055106 | 11,867 | 306,401 | SH | DFND | 4 | 306,401 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 9,036 | 233,300 | SH | DFND | 16 | 233,300 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 775 | 20,000 | SH | Put | DFND | 13 | 20,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 10,172 | 262,500 | SH | Call | DFND | 13 | 262,500 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 258 | 6,653 | SH | DFND | 12 | 6,653 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,169 | 101,500 | SH | DFND | 4 | 101,500 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 38,565 | 3,347,669 | SH | DFND | 2 | 2,799,464 | 0 | 548,205 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,242 | 74,000 | SH | DFND | 13 | 74,000 | 0 | 0 | |
MEMC ELECTR MATLS INC | COM | 552715104 | 617 | 280,516 | SH | DFND | 13 | 280,516 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 493 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 175 | 4,196 | SH | DFND | 5 | 4,196 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 25,117 | 601,610 | SH | DFND | 1 | 545,282 | 47,578 | 8,750 | |
MERCK & CO INC NEW | COM | 58933Y105 | 418 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,538 | 372,183 | SH | DFND | 12 | 372,183 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 20 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 15,489 | 371,000 | SH | Put | DFND | 13 | 371,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 55,519 | 1,329,576 | SH | DFND | 4 | 1,329,576 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 380 | 9,100 | SH | DFND | 3 | 8,800 | 300 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 526 | 12,600 | SH | DFND | 7 | 12,600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 458 | 10,960 | SH | DFND | 2 | 10,960 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,204 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 58 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 53 | 1,268 | SH | DFND | 8 | 1,268 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 57,277 | 1,371,900 | SH | Call | DFND | 13 | 1,371,900 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 38,387 | 919,452 | SH | DFND | 13 | 919,452 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 373 | 8,930 | SH | DFND | 14 | 8,930 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 56 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 108 | 20,701 | SH | DFND | 1 | 20,701 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 12 | 2,289 | SH | DFND | 5 | 2,289 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37,483 | 1,215,000 | SH | DFND | 13 | 1,215,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,746 | 251,070 | SH | DFND | 1 | 250,060 | 455 | 555 | |
METLIFE INC | COM | 59156R108 | 110 | 3,558 | SH | DFND | 3 | 3,558 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 136 | 4,410 | SH | DFND | 14 | 4,410 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 238 | 7,706 | SH | DFND | 5 | 7,706 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,554 | 82,789 | SH | DFND | 7 | 82,789 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 487 | 15,800 | SH | DFND | 16 | 15,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 699 | 22,658 | SH | DFND | 12 | 22,658 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,699 | 475,493 | SH | DFND | 4 | 475,493 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 405 | 66,936 | SH | DFND | 4 | 66,936 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 218 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 31 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 1,523 | 192,969 | SH | DFND | 192,969 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 89 | 7,940 | SH | DFND | 4 | 7,940 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,308 | 482,500 | SH | Call | DFND | 13 | 482,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 106 | 2,526 | SH | DFND | 5 | 2,526 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 190 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 46 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,667 | 262,000 | SH | DFND | 16 | 262,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 256 | 7,753 | SH | DFND | 1 | 7,753 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 962 | 29,089 | SH | DFND | 4 | 29,089 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 66 | 1,987 | SH | DFND | 3 | 1,987 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,741 | 275,963 | SH | DFND | 4 | 275,963 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,813 | 1,238,237 | SH | DFND | 13 | 1,238,237 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,095 | 101,171 | SH | DFND | 3 | 93,751 | 7,420 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,378 | 339,277 | SH | DFND | 8 | 339,277 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,841 | 452,468 | SH | DFND | 7 | 452,468 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,853 | 93,279 | SH | DFND | 9 | 48,187 | 0 | 45,092 | |
MICROSOFT CORP | COM | 594918104 | 33 | 1,088 | SH | DFND | 13 | 1,088 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 250 | 8,175 | SH | DFND | 5 | 8,175 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 704 | 23,002 | SH | DFND | 23,002 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 1,200 | SH | DFND | 200 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 136,548 | 4,463,808 | SH | DFND | 13 | 4,463,808 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12 | 380 | SH | DFND | 380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107,481 | 3,513,593 | SH | DFND | 4 | 3,513,593 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 236 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 1,955 | SH | DFND | 12 | 1,955 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 275 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,600 | 444,577 | SH | DFND | 16 | 444,577 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64 | 2,087 | SH | DFND | 2,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,758 | 1,005,500 | SH | Put | DFND | 13 | 1,005,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,442 | 1,518,200 | SH | Call | DFND | 13 | 1,518,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,886 | 682,776 | SH | DFND | 1 | 609,280 | 44,500 | 28,996 | |
MICROSOFT CORP | COM | 594918104 | 1,592 | 52,054 | SH | DFND | 52,054 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71 | 2,310 | SH | DFND | 6 | 2,310 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,745 | 514,688 | SH | DFND | 12 | 514,688 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,602 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 606 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 270 | 8,900 | SH | DFND | 7 | 8,900 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,965 | 288,650 | SH | DFND | 7 | 288,650 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,391 | 255,306 | SH | DFND | 13 | 255,306 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 51,625 | 2,999,205 | SH | DFND | 4 | 2,999,205 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 2,784 | 137,600 | SH | DFND | 13 | 137,600 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 10 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 441 | 18,425 | SH | DFND | 4 | 18,425 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 624 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,033 | 24,836 | SH | DFND | 4 | 24,836 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 25 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 62 | 750 | SH | DFND | 9 | 750 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,278 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 6,664 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,833 | 58,378 | SH | DFND | 1 | 52,789 | 3,453 | 2,136 | |
MONSANTO CO NEW | COM | 61166W101 | 167 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 877 | 10,600 | SH | DFND | 7 | 10,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 73,327 | 885,800 | SH | Call | DFND | 13 | 885,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 17,017 | 205,083 | SH | DFND | 4 | 205,083 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 46 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 319 | 3,854 | SH | DFND | 3 | 3,354 | 500 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 647 | 7,820 | SH | DFND | 16 | 7,820 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 18,971 | 229,179 | SH | DFND | 13 | 229,179 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,444 | 20,287 | SH | DFND | 1 | 19,902 | 150 | 235 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 6,835 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,314 | 60,589 | SH | DFND | 4 | 60,589 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 97 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,780 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 214 | 25,737 | SH | DFND | 1 | 25,737 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 36 | 4,325 | SH | DFND | 5 | 4,325 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,837 | 185,303 | SH | DFND | 4 | 185,303 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 110 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,203 | 2,002,613 | SH | DFND | 13 | 2,002,613 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,775 | 327,277 | SH | DFND | 4 | 327,277 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 399 | 27,362 | SH | DFND | 1 | 21,626 | 3,116 | 2,620 | |
MORGAN STANLEY | COM NEW | 617446448 | 11 | 780 | SH | DFND | 780 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 116 | 7,930 | SH | DFND | 3 | 1,000 | 6,930 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 70 | 4,816 | SH | DFND | 9 | 4,816 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 531 | 27,554 | SH | DFND | 1 | 0 | 0 | 27,554 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6,599 | 420,315 | SH | DFND | 1 | 0 | 0 | 420,315 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 252 | 16,292 | SH | DFND | 1 | 0 | 0 | 16,292 | |
MORNINGSTAR INC | COM | 617700109 | 247 | 4,262 | SH | DFND | 13 | 4,262 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 16 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 175 | 3,190 | SH | DFND | 6 | 3,190 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,532 | 64,500 | SH | Call | DFND | 13 | 64,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,117 | 93,442 | SH | DFND | 4 | 93,442 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 482 | 8,808 | SH | DFND | 2 | 8,808 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 65 | 1,185 | SH | DFND | 9 | 1,185 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 32,507 | 593,626 | SH | DFND | 13 | 593,626 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,467 | 26,790 | SH | DFND | 8 | 26,790 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,075 | 129,205 | SH | DFND | 12 | 129,205 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,412 | 174,855 | SH | DFND | 4 | 174,855 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39 | 802 | SH | DFND | 13 | 802 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 93 | SH | DFND | 16 | 93 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 214 | SH | DFND | 214 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 179 | 3,711 | SH | DFND | 1 | 3,647 | 64 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61 | 1,263 | SH | DFND | 5 | 1,263 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55 | 1,142 | SH | DFND | 9 | 192 | 0 | 950 | |
MSC INDL DIRECT INC | CL A | 553530106 | 300 | 4,581 | SH | DFND | 1 | 4,581 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 34 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9,679 | 189,568 | SH | DFND | 4 | 189,568 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 85 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 424 | 19,832 | SH | DFND | 2 | 19,832 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,451 | 114,700 | SH | DFND | 6 | 114,700 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 9,659 | 443,979 | SH | DFND | 4 | 443,979 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 23 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,687 | 78,965 | SH | DFND | 8 | 78,965 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 214 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 8,548 | 400,000 | SH | DFND | 13 | 400,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,769 | 82,789 | SH | DFND | 7 | 82,789 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 24 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 792 | 33,323 | SH | DFND | 13 | 33,323 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 119 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,635 | 247,256 | SH | DFND | 4 | 247,256 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 92 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 62 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,411 | 98,000 | SH | DFND | 11 | 98,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 20 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,486 | 65,538 | SH | DFND | 4 | 65,538 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 229 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 172 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 36 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 212 | 7,882 | SH | DFND | 1 | 7,882 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,183 | 202,881 | SH | DFND | 4 | 202,881 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,545 | 23,977 | SH | DFND | 6 | 23,977 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 235 | SH | DFND | 9 | 0 | 0 | 235 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 72 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,036 | 16,078 | SH | DFND | 2 | 7,738 | 0 | 8,340 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,869 | 29,000 | SH | DFND | 11 | 29,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,077 | 63,275 | SH | DFND | 8 | 63,275 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,107 | 48,210 | SH | DFND | 7 | 48,210 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,125 | 79,539 | SH | DFND | 6 | 79,539 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 170 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,159 | 135,355 | SH | DFND | 4 | 135,355 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 146 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 143 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,345 | 73,693 | SH | DFND | 4 | 73,693 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,236 | 21,000 | SH | DFND | 11 | 21,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 65 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 423 | 6,170 | SH | DFND | 13 | 6,170 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 592 | 8,646 | SH | DFND | 4 | 8,646 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 216 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 66 | 20,500 | SH | DFND | 13 | 20,500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 62 | 6,577 | SH | DFND | 4 | 6,577 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,233 | 129,832 | SH | DFND | 13 | 129,832 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 228 | 18,185 | SH | DFND | 4 | 18,185 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,948 | 383,000 | SH | DFND | 13 | 383,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,589 | 87,584 | SH | DFND | 4 | 87,584 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 220 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 593 | 20,243 | SH | DFND | 4 | 20,243 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 970 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 568 | 11,715 | SH | DFND | 12 | 11,715 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 73,735 | 1,520,000 | SH | Call | DFND | 13 | 1,520,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 393 | 8,100 | SH | DFND | 16 | 8,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,231 | 46,000 | SH | DFND | 11 | 46,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,052 | 186,606 | SH | DFND | 4 | 186,606 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 18 | SH | Call | DFND | 3 | 18 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 13 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,205 | 230,988 | SH | DFND | 13 | 230,988 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 189 | 3,895 | SH | DFND | 9 | 3,895 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,128 | 250,000 | SH | Put | DFND | 13 | 250,000 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 27 | 1,202 | SH | DFND | 5 | 1,202 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 59 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 47 | 2,095 | SH | DFND | 13 | 2,095 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 11,171 | 501,185 | SH | DFND | 4 | 501,185 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 264 | 11,712 | SH | DFND | 4 | 11,712 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 171 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 23,716 | 1,053,091 | SH | DFND | 13 | 1,053,091 | 0 | 0 | |
NEXEN INC | COM | 65334H102 | 6,318 | 357,864 | SH | DFND | 4 | 357,864 | 0 | 0 | |
NEXEN INC | COM | 65334H102 | 2 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 310 | SH | DFND | 9 | 310 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 103 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,414 | 35,075 | SH | DFND | 7 | 35,075 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,516 | 123,761 | SH | DFND | 4 | 123,761 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,170 | 133,268 | SH | DFND | 1 | 124,340 | 1,570 | 7,358 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,472 | 21,398 | SH | DFND | 13 | 21,398 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 24 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 75 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 38 | 3,722 | SH | DFND | 4 | 3,722 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 132 | 1,505 | SH | DFND | 5 | 1,505 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,890 | 78,493 | SH | DFND | 1 | 75,870 | 2,573 | 50 | |
NIKE INC | CL B | 654106103 | 182 | 2,070 | SH | DFND | 14 | 2,070 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 269 | 3,069 | SH | DFND | 9 | 3,069 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,195 | 25,000 | SH | Call | DFND | 13 | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,202 | 13,699 | SH | DFND | 13 | 13,699 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 97 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,071 | 126,117 | SH | DFND | 4 | 126,117 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,448 | 16,500 | SH | DFND | 12 | 16,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,236 | 14,085 | SH | DFND | 12 | 14,085 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 89 | 1,016 | SH | DFND | 3 | 1,016 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 321 | 13,879 | SH | DFND | 13 | 13,879 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 102 | 4,138 | SH | DFND | 5 | 4,138 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,070 | 43,239 | SH | DFND | 4 | 43,239 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,272 | 213,000 | SH | DFND | 13 | 213,000 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 678 | 20,858 | SH | DFND | 13 | 20,858 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 19 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 213 | 6,555 | SH | DFND | 1 | 6,305 | 250 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 475 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 22 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,541 | 53,541 | SH | DFND | 4 | 53,541 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,453 | 701,797 | SH | DFND | 13 | 701,797 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 52 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 58 | 28,000 | SH | DFND | 3 | 22,000 | 6,000 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,362 | 87,776 | SH | DFND | 4 | 87,776 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,801 | 94,767 | SH | DFND | 4 | 94,767 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 136 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,286 | 17,920 | SH | DFND | 7 | 17,920 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 194 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 67 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,766 | 108,200 | SH | DFND | 16 | 108,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 27 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,822 | 39,321 | SH | DFND | 1 | 34,221 | 3,605 | 1,495 | |
NORTHEAST UTILS | COM | 664397106 | 5,134 | 132,277 | SH | DFND | 13 | 132,277 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 1,937 | 49,907 | SH | DFND | 4 | 49,907 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,602 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,666 | 57,932 | SH | DFND | 4 | 57,932 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,047 | 261,778 | SH | DFND | 13 | 261,778 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 132 | 2,065 | SH | DFND | 5 | 2,065 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 720 | 11,285 | SH | DFND | 1 | 10,579 | 706 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 185 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51 | 802 | SH | DFND | 802 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,762 | 199,888 | SH | DFND | 4 | 199,888 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 428 | 9,000 | SH | DFND | 1 | 7,500 | 1,500 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 52 | 9,660 | SH | DFND | 13 | 9,660 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,597 | 28,563 | SH | DFND | 13 | 28,563 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 141 | 2,521 | SH | DFND | 5 | 2,521 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 543 | 9,712 | SH | DFND | 1 | 9,312 | 0 | 400 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 949 | 16,970 | SH | DFND | 8 | 16,970 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 34 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 600 | 34,546 | SH | DFND | 4 | 34,546 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 35 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,072 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 50 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 101 | 4,243 | SH | DFND | 4 | 4,243 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,045 | 80,354 | SH | DFND | 4 | 80,354 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 26 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 32,215 | 850,000 | SH | Call | DFND | 13 | 850,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 295 | 11,650 | SH | DFND | 3 | 11,650 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,852 | 251,710 | SH | DFND | 13 | 251,710 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 352 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 78 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,152 | 155,718 | SH | DFND | 4 | 155,718 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,329 | 531,836 | SH | DFND | 13 | 531,836 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 1,061 | 41,476 | SH | DFND | 4 | 41,476 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 1,998 | 79,912 | SH | DFND | 13 | 79,912 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 438 | 5,232 | SH | DFND | 1 | 5,232 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,765 | 33,008 | SH | DFND | 4 | 33,008 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 129 | 1,543 | SH | DFND | 5 | 1,543 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 296 | 3,458 | SH | DFND | 12 | 3,458 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,045 | 35,500 | SH | DFND | 11 | 35,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,520 | 87,677 | SH | DFND | 7 | 87,677 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 199 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 858 | 9,998 | SH | DFND | 13 | 9,998 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,367 | 109,216 | SH | DFND | 1 | 102,536 | 2,810 | 3,870 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,673 | 275,127 | SH | DFND | 4 | 275,127 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 738 | 8,600 | SH | DFND | 16 | 8,600 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 86 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 435 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 11,370 | 1,500,000 | SH | DFND | 13 | 1,500,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,101 | 972,800 | SH | DFND | 13 | 972,800 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 422 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,129 | 36,155 | SH | DFND | 4 | 36,155 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,034 | 103,572 | SH | DFND | 6 | 103,572 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 126 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,383 | 69,614 | SH | DFND | 6 | 69,614 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,387 | 69,698 | SH | DFND | 7 | 69,698 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,802 | 119,392 | SH | DFND | 4 | 119,392 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,455 | 29,931 | SH | DFND | 2 | 14,462 | 0 | 15,469 | |
OMNICOM GROUP INC | COM | 681919106 | 3,841 | 79,034 | SH | DFND | 8 | 79,034 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 226 | 30,000 | SH | DFND | 16 | 30,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,485 | 209,200 | SH | DFND | 13 | 209,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,215 | 52,351 | SH | DFND | 4 | 52,351 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 29 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 257 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 53 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 56,435 | 1,895,674 | SH | DFND | 4 | 1,895,674 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 908 | 30,559 | SH | DFND | 16 | 30,559 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,420 | 317,173 | SH | DFND | 1 | 301,165 | 13,000 | 3,008 | |
ORACLE CORP | COM | 68389X105 | 2,041 | 68,720 | SH | DFND | 2 | 44,923 | 0 | 23,797 | |
ORACLE CORP | COM | 68389X105 | 132 | 4,437 | SH | DFND | 9 | 4,437 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,682 | 157,627 | SH | DFND | 6 | 157,627 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,659 | 156,875 | SH | DFND | 8 | 156,875 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 43,222 | 1,455,286 | SH | DFND | 13 | 1,455,286 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,567 | 322,133 | SH | DFND | 7 | 322,133 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,537 | 51,740 | SH | DFND | 6 | 51,740 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 59 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,408 | 47,405 | SH | DFND | 12 | 47,405 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 291 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 324 | 10,917 | SH | DFND | 5 | 10,917 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,827 | 263,514 | SH | DFND | 12 | 263,514 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 943 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 484 | 25,231 | SH | DFND | 4 | 25,231 | 0 | 0 | |
OYO GEOSPACE CORP | COM | 671074102 | 227 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
OYO GEOSPACE CORP | COM | 671074102 | 25 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 205 | 5,900 | SH | DFND | 7 | 5,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,793 | 71,278 | SH | DFND | 4 | 71,278 | 0 | 0 | |
PACIFIC CAP BANCORP NEW | COM NEW | 69404P200 | 2,113 | 46,199 | SH | DFND | 13 | 46,199 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 91 | 10,746 | SH | DFND | 1 | 10,746 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 8 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 226 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
PALL CORP | COM | 696429307 | 960 | 17,513 | SH | DFND | 4 | 17,513 | 0 | 0 | |
PALL CORP | COM | 696429307 | 40 | 737 | SH | DFND | 5 | 737 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 84 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 838 | 49,914 | SH | DFND | 4 | 49,914 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 598 | 35,415 | SH | DFND | 13 | 35,415 | 0 | 0 | |
PANASONIC CORP | ADR | 69832A205 | 173 | 21,355 | SH | DFND | 3 | 21,355 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 277 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,246 | 107,070 | SH | DFND | 4 | 107,070 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,554 | 20,207 | SH | DFND | 7 | 20,207 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 523 | 6,800 | SH | DFND | 16 | 6,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,010 | 13,148 | SH | DFND | 12 | 13,148 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 34 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 193 | 2,528 | SH | DFND | 13 | 2,528 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,016 | 13,426 | SH | DFND | 4 | 13,426 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 24 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 914 | 12,074 | SH | DFND | 13 | 12,074 | 0 | 0 | |
PATRIOT COAL CORP | COM | 70336T104 | 194 | 159,192 | SH | DFND | 13 | 159,192 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 29 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 455 | 13,207 | SH | DFND | 4 | 13,207 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,135 | 144,413 | SH | DFND | 4 | 144,413 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 69 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,558 | 81,430 | SH | DFND | 4 | 81,430 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,067 | 34,200 | SH | DFND | 13 | 34,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 780 | 25,000 | SH | Put | DFND | 13 | 25,000 | 0 | 0 |
PEABODY ENERGY CORP | CALL | 704549904 | 16,198 | 660,600 | SH | Call | DFND | 13 | 660,600 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1,718 | 70,050 | SH | DFND | 4 | 70,050 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,237 | 50,469 | SH | DFND | 1 | 44,769 | 5,700 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 2 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 25 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
PEABODY ENERGY CORP | COM | 704549104 | 143 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 291 | 11,858 | SH | DFND | 3 | 11,858 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 889 | 36,261 | SH | DFND | 12 | 36,261 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 5,337 | 217,677 | SH | DFND | 13 | 217,677 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 203 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 696 | 52,272 | SH | DFND | 4 | 52,272 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 268 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 112 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 173 | 16,211 | SH | DFND | 13 | 16,211 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 318 | 13,635 | SH | DFND | 1 | 11,635 | 2,000 | 0 | |
PENNEY J C INC | COM | 708160106 | 600 | 25,761 | SH | DFND | 4 | 25,761 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 124,322 | 5,330,600 | SH | DFND | 13 | 5,330,600 | 0 | 0 | |
PENTAIR INC | COM | 709631105 | 7 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
PENTAIR INC | COM | 709631105 | 65 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
PENTAIR INC | COM | 709631105 | 417 | 10,900 | SH | DFND | 9 | 0 | 0 | 10,900 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 723 | 62,287 | SH | DFND | 4 | 62,287 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 44 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 696 | 35,569 | SH | DFND | 4 | 35,569 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 584 | 29,830 | SH | DFND | 9 | 29,830 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 57 | 800 | SH | DFND | 9 | 0 | 0 | 800 | |
PEPSICO INC | COM | 713448108 | 461 | 6,521 | SH | DFND | 3 | 4,471 | 2,050 | 0 | |
PEPSICO INC | COM | 713448108 | 1,504 | 21,287 | SH | DFND | 12 | 21,287 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,815 | 124,755 | SH | DFND | 8 | 124,755 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 106 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 763 | 10,800 | SH | DFND | 16 | 10,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,193 | 45,194 | SH | DFND | 13 | 45,194 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,129 | 15,980 | SH | DFND | 14 | 15,980 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,533 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 38,749 | 548,267 | SH | DFND | 4 | 548,267 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 34,341 | 485,998 | SH | DFND | 1 | 419,775 | 48,703 | 17,520 | |
PERKINELMER INC | COM | 714046109 | 395 | 15,320 | SH | DFND | 4 | 15,320 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 17 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 11 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 2,581 | 21,885 | SH | DFND | 4 | 21,885 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 115 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 2,948 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 318 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 8,162 | 63,203 | SH | DFND | 13 | 63,203 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 65 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,229 | 25,000 | SH | Put | DFND | 13 | 25,000 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 178 | 1,375 | SH | DFND | 3 | 1,375 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 624 | 34,393 | SH | DFND | 1 | 34,393 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,697 | 424,300 | SH | DFND | 11 | 424,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 105 | 5,814 | SH | DFND | 5 | 5,814 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 73 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 20,479 | 1,128,921 | SH | DFND | 15 | 1,128,921 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 87,098 | 4,801,412 | SH | DFND | 13 | 4,801,412 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 172 | 9,464 | SH | DFND | 16 | 9,464 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,551 | 525,111 | SH | DFND | 4 | 525,111 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 116 | 6,155 | SH | DFND | 12 | 6,155 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 638 | 34,000 | SH | DFND | 11 | 34,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,559 | 136,316 | SH | DFND | 12 | 136,316 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13 | 670 | SH | DFND | 3 | 500 | 170 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,993 | 532,388 | SH | DFND | 13 | 532,388 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 94 | 5,032 | SH | DFND | 16 | 5,032 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,599 | 458,100 | SH | Put | DFND | 13 | 458,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 227 | 12,120 | SH | DFND | 6 | 12,120 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 84 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,508 | 400,000 | SH | Call | DFND | 13 | 400,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 93,351 | 4,973,441 | SH | DFND | 15 | 4,968,409 | 5,032 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 165 | 8,810 | SH | DFND | 6 | 8,810 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,879 | 845,975 | SH | DFND | 4 | 845,975 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 2,039 | 29,913 | SH | DFND | 4 | 29,913 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 53 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 13 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 268 | 11,650 | SH | DFND | 14 | 11,650 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,596 | 199,812 | SH | DFND | 3 | 162,221 | 37,591 | 0 | |
PFIZER INC | COM | 717081103 | 3,630 | 157,830 | SH | DFND | 7 | 157,830 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,552 | 284,864 | SH | DFND | 6 | 284,864 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 63,671 | 2,768,295 | SH | DFND | 13 | 2,768,295 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,552 | 67,498 | SH | DFND | 9 | 0 | 0 | 67,498 | |
PFIZER INC | COM | 717081103 | 2,492 | 108,345 | SH | DFND | 8 | 108,345 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 440 | 19,124 | SH | DFND | 5 | 19,124 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2 | 105 | SH | DFND | 105 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,335 | 362,406 | SH | DFND | 12 | 362,406 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,659 | 72,123 | SH | DFND | 6 | 72,123 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 92 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 1,761 | 76,566 | SH | DFND | 76,566 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,253 | 1,489,261 | SH | DFND | 1 | 1,359,885 | 79,579 | 49,797 | |
PFIZER INC | COM | 717081103 | 1,674 | 72,767 | SH | DFND | 2 | 38,815 | 0 | 33,952 | |
PFIZER INC | COM | 717081103 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,770 | 76,950 | SH | DFND | 76,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 83,387 | 3,631,709 | SH | DFND | 4 | 3,631,709 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,592 | 1,721,400 | SH | Put | DFND | 13 | 1,721,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 26,450 | 1,150,000 | SH | Call | DFND | 13 | 1,150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,984 | 173,202 | SH | DFND | 16 | 157,810 | 0 | 15,392 | |
PFIZER INC | COM | 717081103 | 230 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 347 | 15,067 | SH | DFND | 15,067 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 726 | 16,044 | SH | DFND | 13 | 16,044 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 32 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 34 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,789 | 172,119 | SH | DFND | 4 | 172,119 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 236 | SH | DFND | 0 | 0 | 236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,476 | 16,914 | SH | DFND | 6 | 16,914 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 894 | 10,245 | SH | DFND | 10,245 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,576 | 29,525 | SH | DFND | 12 | 29,525 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,708 | 31,026 | SH | DFND | 1 | 29,376 | 1,450 | 200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 492 | 5,640 | SH | DFND | 3 | 5,640 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,596 | 64,132 | SH | DFND | 12 | 64,132 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65,658 | 746,315 | SH | DFND | 4 | 746,315 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,309 | 15,000 | SH | Call | DFND | 13 | 15,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 57,118 | 654,568 | SH | DFND | 13 | 654,568 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,135 | 81,771 | SH | DFND | 7 | 81,771 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 488 | 5,587 | SH | DFND | 5 | 5,587 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,763 | 88,966 | SH | DFND | 8 | 88,966 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,808 | 284,292 | SH | DFND | 12 | 284,292 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,451 | 16,631 | SH | DFND | 2 | 8,508 | 0 | 8,123 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 436 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,110 | 12,722 | SH | DFND | 6 | 12,722 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 445 | 7,000 | SH | DFND | 12 | 7,000 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 13 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,269 | 276,054 | SH | DFND | 4 | 276,054 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,115 | 63,612 | SH | DFND | 1 | 62,098 | 692 | 822 | |
PHILLIPS 66 | COM | 718546104 | 147 | 4,413 | SH | DFND | 13 | 4,413 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 164 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,953 | 114,637 | SH | DFND | 4 | 114,637 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,559 | 29,005 | SH | DFND | 4 | 29,005 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 126 | 1,433 | SH | DFND | 5 | 1,433 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 91 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 24 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,214 | 81,106 | SH | DFND | 4 | 81,106 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 352 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 1,161 | 33,000 | SH | DFND | 7 | 33,000 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 121 | 3,432 | SH | DFND | 4 | 3,432 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 12 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 1,372 | 39,000 | SH | DFND | 11 | 39,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 33 | 822 | SH | DFND | 1 | 0 | 822 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 40 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,076 | 27,103 | SH | DFND | 4 | 27,103 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 721 | 11,800 | SH | DFND | 16 | 11,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 3,617 | SH | DFND | 5 | 3,617 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,008 | 276,740 | SH | DFND | 4 | 276,740 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,094 | 197,900 | SH | DFND | 13 | 197,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 717 | 11,732 | SH | DFND | 1 | 9,232 | 2,500 | 0 | |
POLYCOM INC | COM | 73172K104 | 9 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 183 | 17,439 | SH | DFND | 13 | 17,439 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4 | 47 | SH | DFND | 0 | 0 | 47 | ||
POSCO | SPONSORED ADR | 693483109 | 121 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 496 | 6,030 | SH | DFND | 4 | 6,030 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,413 | 29,995 | SH | DFND | 13 | 29,995 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 30 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 151 | 1,871 | SH | DFND | 16 | 1,871 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 7,269 | 148,500 | SH | DFND | 13 | 148,500 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 35 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 262 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,132 | 25,901 | SH | DFND | 13 | 25,901 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 81 | 1,868 | SH | DFND | 9 | 1,868 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 20 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,173 | 96,186 | SH | DFND | 4 | 96,186 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 36 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 66 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 858 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,380 | 37,000 | SH | DFND | 11 | 37,000 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 213 | 8,275 | SH | DFND | 1 | 0 | 0 | 8,275 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,162 | 200,470 | SH | DFND | 14 | 200,470 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 24,573 | 911,800 | SH | DFND | 13 | 911,800 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,940 | 219,500 | SH | DFND | 219,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,695 | 418,020 | SH | DFND | 5 | 418,020 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 287 | 16,298 | SH | DFND | 16,298 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 159 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 129 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 53 | 11,985 | SH | DFND | 1 | 0 | 0 | 11,985 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 6 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 221 | 12,750 | SH | DFND | 12 | 12,750 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 243 | 14,050 | SH | DFND | 6 | 14,050 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2,499 | 144,375 | SH | DFND | 6 | 144,375 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 519 | 29,984 | SH | DFND | 13 | 29,984 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,288 | 82,421 | SH | DFND | 12 | 82,421 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,191 | 205,597 | SH | DFND | 6 | 205,597 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,036 | 78,493 | SH | DFND | 12 | 78,493 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 834 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 128 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 376 | 5,870 | SH | DFND | 1 | 0 | 0 | 5,870 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 349 | 5,445 | SH | DFND | 6 | 5,445 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,004 | 155,919 | SH | DFND | 14 | 155,919 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31,436 | 500,000 | SH | Call | DFND | 13 | 500,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 37,723 | 600,000 | SH | Put | DFND | 13 | 600,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 600 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,755 | 245,546 | SH | DFND | 12 | 245,546 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 115 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,080 | 94,756 | SH | DFND | 12 | 94,756 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,641 | 25,580 | SH | DFND | 3 | 14,800 | 10,780 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,535 | 55,100 | SH | DFND | 55,100 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 520 | 18,430 | SH | DFND | 3 | 8,530 | 9,900 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 23 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 192 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 963 | 34,100 | SH | DFND | 1 | 0 | 0 | 34,100 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,657 | 73,736 | SH | DFND | 1 | 0 | 0 | 73,736 | |
PPG INDS INC | COM | 693506107 | 1,390 | 13,098 | SH | DFND | 1 | 10,899 | 399 | 1,800 | |
PPG INDS INC | COM | 693506107 | 5,663 | 53,368 | SH | DFND | 7 | 53,368 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 231 | 2,179 | SH | DFND | 5 | 2,179 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,581 | 62,066 | SH | DFND | 4 | 62,066 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,325 | 83,618 | SH | DFND | 7 | 83,618 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 101 | 3,649 | SH | DFND | 5 | 3,649 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,182 | 78,454 | SH | DFND | 13 | 78,454 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,228 | 116,058 | SH | DFND | 4 | 116,058 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15 | 543 | SH | DFND | 1 | 243 | 300 | 0 | |
PRAXAIR INC | COM | 74005P104 | 559 | 5,140 | SH | DFND | 14 | 5,140 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 633 | 5,824 | SH | DFND | 12 | 5,824 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7,593 | 69,829 | SH | DFND | 4 | 69,829 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 13,584 | 124,928 | SH | DFND | 1 | 117,926 | 6,096 | 906 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,557 | 58,100 | SH | DFND | 13 | 58,100 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,302 | 32,235 | SH | DFND | 4 | 32,235 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 69 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 459 | 2,788 | SH | DFND | 1 | 2,788 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 763 | 111,871 | SH | DFND | 4 | 111,871 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 189 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,409 | 196,894 | SH | DFND | 4 | 196,894 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,502 | 166,806 | SH | DFND | 1 | 151,884 | 10,356 | 4,566 | |
PRICELINE COM INC | COM NEW | 741503403 | 341 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 8,414 | 12,662 | SH | DFND | 4 | 12,662 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 598 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 17 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,134 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 77 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,165 | 271,119 | SH | DFND | 4 | 271,119 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,139 | 52,100 | SH | DFND | 16 | 52,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 598 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 994 | 16,235 | SH | DFND | 3 | 13,675 | 2,560 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 29,716 | 485,161 | SH | DFND | 13 | 485,161 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 49,000 | 800,000 | SH | Call | DFND | 13 | 800,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 48,388 | 790,000 | SH | Put | DFND | 13 | 790,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,740 | 61,060 | SH | DFND | 7 | 61,060 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 41 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,160 | 361,792 | SH | DFND | 1 | 301,361 | 47,742 | 12,689 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,892 | 112,522 | SH | DFND | 9 | 77,472 | 0 | 35,050 | |
PROCTER & GAMBLE CO | COM | 742718109 | 470 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 124 | 2,023 | SH | DFND | 8 | 2,023 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 58,089 | 948,152 | SH | DFND | 4 | 948,152 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,900 | 63,679 | SH | DFND | 12 | 63,679 | 0 | 0 | |
PROGRESS ENERGY INC | COM | 743263105 | 57 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
PROGRESS ENERGY INC | COM | 743263105 | 3,641 | 60,518 | SH | DFND | 4 | 60,518 | 0 | 0 | |
PROGRESS ENERGY INC | COM | 743263105 | 11,759 | 193,715 | SH | DFND | 13 | 193,715 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,668 | 128,082 | SH | DFND | 4 | 128,082 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,948 | 58,622 | SH | DFND | 7 | 58,622 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,382 | 101,770 | SH | DFND | 4 | 101,770 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 0 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 322 | 165,163 | SH | DFND | 4 | 165,163 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 4 | 1,407 | SH | DFND | 13 | 1,407 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 948 | 330,326 | SH | DFND | 4 | 330,326 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 887 | 11,123 | SH | DFND | 3 | 0 | 11,123 | 0 | |
PROSHARES TR II | ULTRA SILVER | 74347W841 | 695 | 18,220 | SH | DFND | 3 | 0 | 18,220 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 377 | 33,128 | SH | DFND | 13 | 33,128 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 509 | 10,500 | SH | DFND | 16 | 10,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,143 | 249,557 | SH | DFND | 4 | 249,557 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 141 | 2,909 | SH | DFND | 5 | 2,909 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,206 | 107,500 | SH | DFND | 13 | 107,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 378 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 184 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 17 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
PT INDOSAT TBK | SPONSORED ADR | 744383100 | 491 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 289 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 144 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,196 | 56,727 | SH | DFND | 4 | 56,727 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 355 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,184 | 67,201 | SH | DFND | 7 | 67,201 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 746 | 22,957 | SH | DFND | 13 | 22,957 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,171 | 189,886 | SH | DFND | 1 | 186,420 | 350 | 3,116 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,419 | 166,747 | SH | DFND | 4 | 166,747 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM | 74586W106 | 57 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 195 | 18,200 | SH | DFND | 13 | 18,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 486 | 45,402 | SH | DFND | 4 | 45,402 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
PVH CORP | COM | 693656100 | 389 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 92 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
PVH CORP | COM | 693656100 | 558 | 7,178 | SH | DFND | 7 | 7,178 | 0 | 0 | |
PVH CORP | COM | 693656100 | 12 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 27 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 863 | 28,779 | SH | DFND | 4 | 28,779 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 9,616 | 579,618 | SH | DFND | 9 | 503,568 | 0 | 76,050 | |
QIAGEN NV | REG SHS | N72482107 | 332 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 571 | 34,221 | SH | DFND | 1 | 34,221 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 370 | 22,185 | SH | DFND | 13 | 22,185 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 94 | 5,621 | SH | DFND | 5 | 5,621 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 23 | 1,048 | SH | DFND | 5 | 1,048 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 224 | 10,137 | SH | DFND | 1 | 10,137 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,095 | 109,460 | SH | DFND | 12 | 109,460 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21 | 383 | SH | DFND | 9 | 383 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 260 | 4,661 | SH | DFND | 5 | 4,661 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 128 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,929 | 572,639 | SH | DFND | 4 | 572,639 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,342 | 95,943 | SH | DFND | 7 | 95,943 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,001 | 89,810 | SH | DFND | 6 | 89,810 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,062 | 450,100 | SH | Call | DFND | 13 | 450,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 334 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 390 | 7,000 | SH | DFND | 3 | 6,400 | 600 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,545 | 27,743 | SH | DFND | 16 | 27,743 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 214 | 3,850 | SH | DFND | 14 | 3,850 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,403 | 97,033 | SH | DFND | 12 | 97,033 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,746 | 390,542 | SH | DFND | 12 | 390,542 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,158 | 56,715 | SH | DFND | 8 | 56,715 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,703 | 335,899 | SH | DFND | 1 | 325,469 | 6,829 | 3,601 | |
QUALCOMM INC | COM | 747525103 | 152 | 2,732 | SH | DFND | 13 | 2,732 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,191 | 49,470 | SH | DFND | 8 | 49,470 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,741 | 113,879 | SH | DFND | 4 | 113,879 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 418 | 17,355 | SH | DFND | 6 | 17,355 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,497 | 62,179 | SH | DFND | 2 | 27,757 | 0 | 34,422 | |
QUANTA SVCS INC | COM | 74762E102 | 3,240 | 134,590 | SH | DFND | 6 | 134,590 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,319 | 38,718 | SH | DFND | 4 | 38,718 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 64 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,776 | 130,650 | SH | DFND | 4 | 130,650 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 168 | 8,100 | SH | DFND | 13 | 8,100 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 14 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
QUIKSILVER INC | COM | 74838C106 | 14 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
RALCORP HLDGS INC NEW | COM | 751028101 | 30 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
RALCORP HLDGS INC NEW | COM | 751028101 | 4,933 | 74,000 | SH | DFND | 13 | 74,000 | 0 | 0 | |
RALCORP HLDGS INC NEW | COM | 751028101 | 64 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
RALCORP HLDGS INC NEW | COM | 751028101 | 627 | 9,400 | SH | DFND | 16 | 9,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,363 | 9,735 | SH | DFND | 4 | 9,735 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 364 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 134 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 574 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 57 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 207 | 78,160 | SH | DFND | 1 | 0 | 0 | 78,160 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,881 | 20,900 | SH | DFND | 13 | 20,900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 446 | 7,206 | SH | DFND | 1 | 7,206 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,528 | 24,690 | SH | DFND | 4 | 24,690 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 27 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 325 | 5,251 | SH | DFND | 13 | 5,251 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,946 | 43,345 | SH | DFND | 4 | 43,345 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 40 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,862 | 41,463 | SH | DFND | 7 | 41,463 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,489 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 9,620 | 170,000 | SH | DFND | 16 | 170,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,594 | 275,565 | SH | DFND | 1 | 270,842 | 2,565 | 2,158 | |
RAYTHEON CO | COM NEW | 755111507 | 658 | 11,634 | SH | DFND | 12 | 11,634 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 20 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 871 | 15,400 | SH | DFND | 13 | 15,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 12,145 | 214,831 | SH | DFND | 4 | 214,831 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 396 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 248 | 4,380 | SH | DFND | 14 | 4,380 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 64 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
RED HAT INC | COM | 756577102 | 1,701 | 30,119 | SH | DFND | 4 | 30,119 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 525 | 9,300 | SH | DFND | 13 | 9,300 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 264 | 4,242 | SH | DFND | 1 | 4,242 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 28 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,350 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,312 | 490,046 | SH | DFND | 4 | 490,046 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15 | 2,235 | SH | DFND | 5 | 2,235 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 33 | 430 | SH | DFND | 6 | 430 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 30 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,315 | 17,297 | SH | DFND | 4 | 17,297 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 23 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,569 | 73,257 | SH | DFND | 12 | 73,257 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 194 | 7,322 | SH | DFND | 13 | 7,322 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,064 | 77,999 | SH | DFND | 4 | 77,999 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 33 | 4,528 | SH | DFND | 4,528 | 0 | 0 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 65 | 8,847 | SH | DFND | 4 | 8,847 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 45 | 6,092 | SH | DFND | 9 | 6,092 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 1,833 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 850 | 115,900 | SH | Put | DFND | 13 | 115,900 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 12 | 1,655 | SH | DFND | 3 | 0 | 1,655 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 1,132 | 154,347 | SH | DFND | 13 | 154,347 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 22 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,367 | 43,800 | SH | DFND | 13 | 43,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 114 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,487 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 19 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,117 | 69,476 | SH | DFND | 4 | 69,476 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,835 | 196,908 | SH | DFND | 13 | 196,908 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 81 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 105 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 67 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 831 | 17,375 | SH | DFND | 13 | 17,375 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 17 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 161 | 9,981 | SH | DFND | 1 | 9,981 | 0 | 0 | |
RLI CORP | COM | 749607107 | 48 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
RLI CORP | COM | 749607107 | 158 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,664 | 126,472 | SH | DFND | 4 | 126,472 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 343 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 4,637 | 85,000 | SH | DFND | 13 | 85,000 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 66 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 70 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 103 | 1,562 | SH | DFND | 5 | 1,562 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,820 | 72,957 | SH | DFND | 4 | 72,957 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56 | 850 | SH | DFND | 1 | 450 | 400 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 12 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 83 | 1,683 | SH | DFND | 1 | 1,283 | 400 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,626 | 53,203 | SH | DFND | 4 | 53,203 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,017 | 163,808 | SH | DFND | 4 | 163,808 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 2,325 | 23,588 | SH | DFND | 4 | 23,588 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 36 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 712 | 11,400 | SH | DFND | 16 | 11,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 417 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,065 | 208,609 | SH | DFND | 4 | 208,609 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 145 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 94 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 175 | 8,923 | SH | DFND | 13 | 8,923 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 128 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,462 | 28,549 | SH | DFND | 13 | 28,549 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 16,540 | 320,966 | SH | DFND | 4 | 320,966 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,315 | 84,250 | SH | DFND | 3 | 78,000 | 6,250 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 122 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 64 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,035 | 129,200 | SH | DFND | 13 | 129,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 40 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 83 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 29 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,847 | 57,060 | SH | DFND | 1 | 41,992 | 7,257 | 7,811 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,064 | 15,774 | SH | DFND | 8 | 15,774 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 100,255 | 3,297,852 | SH | DFND | 4 | 3,297,852 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,099 | 59,334 | SH | DFND | 4 | 59,334 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 30 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 94 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 5,481 | 303,985 | SH | DFND | 4 | 303,985 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 12 | 667 | SH | DFND | 5 | 667 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 786 | 64,886 | SH | DFND | 4 | 64,886 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 6 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,629 | 11,784 | SH | DFND | 13 | 11,784 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 163 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,457 | 25,000 | SH | Put | DFND | 13 | 25,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,092 | 7,897 | SH | DFND | 1 | 7,797 | 100 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,834 | 34,961 | SH | DFND | 4 | 34,961 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 241 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 29 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 38 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,183 | 59,847 | SH | DFND | 4 | 59,847 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 439 | 12,039 | SH | DFND | 1 | 12,039 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 18,711 | 513,135 | SH | DFND | 13 | 513,135 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 19 | 525 | SH | DFND | 12 | 525 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 313 | 8,289 | SH | DFND | 13 | 8,289 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 49 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 76 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 582 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 65 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,770 | 29,812 | SH | DFND | 1 | 29,812 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 36 | 605 | SH | DFND | 13 | 605 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,256 | 21,165 | SH | DFND | 8 | 21,165 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 314 | 5,284 | SH | DFND | 5 | 5,284 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 20 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 169 | 16,801 | SH | DFND | 1 | 16,801 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SARA LEE CORP | COM | 803111103 | 5,767 | 289,612 | SH | DFND | 1 | 261,322 | 25,200 | 3,090 | |
SASOL LTD | SPONSORED ADR | 803866300 | 70 | 1,639 | SH | DFND | 5 | 1,639 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 429 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,459 | 34,369 | SH | DFND | 13 | 34,369 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 148 | 3,483 | SH | DFND | 16 | 3,483 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 370 | 6,493 | SH | DFND | 1 | 6,493 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 63 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 160 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 917 | 19,176 | SH | DFND | 4 | 19,176 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,103 | 43,953 | SH | DFND | 7 | 43,953 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 12 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 140 | 1,786 | SH | DFND | 5 | 1,786 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,609 | 58,020 | SH | DFND | 4 | 58,020 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 20 | 261 | SH | DFND | 0 | 0 | 261 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41 | 635 | SH | DFND | 635 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,495 | 23,025 | SH | DFND | 23,025 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,574 | 24,243 | SH | DFND | 8 | 24,243 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,978 | 246,157 | SH | DFND | 1 | 230,771 | 12,476 | 2,910 | |
SCHLUMBERGER LTD | COM | 806857108 | 185 | 2,844 | SH | DFND | 0 | 0 | 2,844 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32,318 | 497,892 | SH | DFND | 13 | 497,892 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,456 | 22,430 | SH | DFND | 16 | 22,430 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,215 | 18,711 | SH | DFND | 2 | 8,609 | 0 | 10,102 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,017 | 15,675 | SH | DFND | 12 | 15,675 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,715 | 103,449 | SH | DFND | 12 | 103,449 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 52 | 794 | SH | DFND | 9 | 794 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,432 | 466,042 | SH | DFND | 4 | 466,042 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 81 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,264 | 96,507 | SH | DFND | 6 | 96,507 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,228 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 301 | 4,640 | SH | DFND | 14 | 4,640 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 340 | 5,238 | SH | DFND | 5 | 5,238 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,787 | 73,754 | SH | DFND | 6 | 73,754 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 37 | 2,875 | SH | DFND | 12 | 2,875 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 122 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,858 | 298,353 | SH | DFND | 4 | 298,353 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,708 | 30,046 | SH | DFND | 4 | 30,046 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,137 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 34 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,080 | 12,400 | SH | DFND | 13 | 12,400 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,939 | 55,047 | SH | DFND | 4 | 55,047 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 106 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 11 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 307 | 8,645 | SH | DFND | 1 | 4,145 | 4,500 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 223 | 6,320 | SH | DFND | 16 | 6,320 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 8,722 | 245,561 | SH | DFND | 13 | 245,561 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,333 | 296,536 | SH | DFND | 13 | 296,536 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 468 | 30,334 | SH | DFND | 4 | 30,334 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 52 | 873 | SH | DFND | 873 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 372 | 6,232 | SH | DFND | 4 | 6,232 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,257 | 21,056 | SH | DFND | 3 | 19,982 | 1,074 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 23,559 | 1,650,000 | SH | Call | DFND | 13 | 1,650,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 5,501 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 10,453 | 732,100 | SH | Put | DFND | 13 | 732,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 485 | 11,250 | SH | DFND | 13 | 11,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,384 | 32,203 | SH | DFND | 32,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,702 | 107,410 | SH | DFND | 12 | 107,410 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,927 | 112,549 | SH | DFND | 12 | 112,549 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 230 | 5,257 | SH | DFND | 1 | 0 | 0 | 5,257 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,505 | 262,835 | SH | DFND | 12 | 262,835 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,133 | 162,930 | SH | DFND | 14 | 162,930 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 99 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 271 | 7,776 | SH | DFND | 1 | 0 | 0 | 7,776 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,791 | 52,884 | SH | DFND | 33,984 | 0 | 18,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,188 | 58,600 | SH | DFND | 17,400 | 0 | 41,200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 287 | 7,534 | SH | DFND | 1 | 0 | 0 | 7,534 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,864 | 29,232 | SH | DFND | 28,682 | 0 | 550 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 292 | 4,397 | SH | DFND | 12 | 4,397 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 264 | 3,985 | SH | DFND | 1 | 0 | 0 | 3,985 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 49 | 733 | SH | DFND | 12 | 733 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,599 | 69,290 | SH | DFND | 13 | 69,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,676 | 387,870 | SH | DFND | 14 | 387,870 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 117 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 63 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 778 | 54,700 | SH | DFND | 54,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,734 | 471,881 | SH | DFND | 12 | 471,881 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 411 | 28,099 | SH | DFND | 1 | 0 | 0 | 28,099 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,956 | 612,457 | SH | DFND | 12 | 612,457 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 91 | 6,223 | SH | DFND | 12 | 6,223 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,689 | 525,915 | SH | DFND | 12 | 525,915 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 219 | 6,139 | SH | DFND | 1 | 0 | 0 | 6,139 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 192 | 5,380 | SH | DFND | 13 | 5,380 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 427 | 11,975 | SH | DFND | 12 | 11,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 813 | 22,796 | SH | DFND | 12 | 22,796 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26 | 730 | SH | DFND | 14 | 730 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 877 | 25,494 | SH | DFND | 25,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 540 | 14,798 | SH | DFND | 10,598 | 0 | 4,200 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 461 | 12,464 | SH | DFND | 1 | 0 | 0 | 12,464 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,728 | 74,400 | SH | DFND | 13 | 74,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 268 | 7,857 | SH | DFND | 7,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 83 | 2,361 | SH | DFND | 1 | 0 | 0 | 2,361 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,760 | 51,400 | SH | DFND | 13 | 51,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 147 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 522 | 18,170 | SH | DFND | 1 | 0 | 0 | 18,170 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,488 | 52,993 | SH | DFND | 52,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 352 | 12,250 | SH | DFND | 14 | 12,250 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 934 | 13,560 | SH | DFND | 13 | 13,560 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,064 | 58,996 | SH | DFND | 4 | 58,996 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 18 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 20,354 | 911,908 | SH | DFND | 13 | 911,908 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 49 | 2,188 | SH | DFND | 4 | 2,188 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 751 | 40,010 | SH | DFND | 4 | 40,010 | 0 | 0 | |
SHAW GROUP INC | COM | 820280105 | 271 | 9,750 | SH | DFND | 13 | 9,750 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,253 | 17,026 | SH | DFND | 8 | 17,026 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 53 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,669 | 80,577 | SH | DFND | 4 | 80,577 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,355 | 19,098 | SH | DFND | 12 | 19,098 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,250 | 17,612 | SH | DFND | 4 | 17,612 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 11 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,379 | 19,426 | SH | DFND | 6 | 19,426 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 756 | 10,655 | SH | DFND | 6 | 10,655 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 141 | 1,987 | SH | DFND | 12 | 1,987 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 80 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 543 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
SHUFFLE MASTER INC | COM | 825549108 | 210 | 15,243 | SH | DFND | 1 | 15,243 | 0 | 0 | |
SHUFFLE MASTER INC | COM | 825549108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SHUFFLE MASTER INC | COM | 825549108 | 276 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
SHUFFLE MASTER INC | COM | 825549108 | 22 | 1,623 | SH | DFND | 5 | 1,623 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 452 | 5,375 | SH | DFND | 8 | 5,375 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 53 | 635 | SH | DFND | 1 | 500 | 135 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 38 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 559 | 6,648 | SH | DFND | 9 | 0 | 0 | 6,648 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,200 | 29,755 | SH | DFND | 4 | 29,755 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 116 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 142 | 27,441 | SH | DFND | 1 | 27,441 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 43 | 8,265 | SH | DFND | 5 | 8,265 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 36 | 1,350 | SH | DFND | 9 | 0 | 0 | 1,350 | |
SILVER WHEATON CORP | COM | 828336107 | 67 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 4,416 | 164,543 | SH | DFND | 13 | 164,543 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,057 | 39,613 | SH | DFND | 4 | 39,613 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 139 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 408 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 177 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,031 | 102,859 | SH | DFND | 4 | 102,859 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,462 | 271,717 | SH | DFND | 13 | 271,717 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 87 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 120 | 64,721 | SH | DFND | 4 | 64,721 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 64 | 34,900 | SH | DFND | 13 | 34,900 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 9 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 53 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 638 | 14,179 | SH | DFND | 1 | 14,179 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 32 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,412 | 266,000 | SH | DFND | 13 | 266,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 95 | 7,835 | SH | DFND | 12 | 7,835 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 18 | 1,451 | SH | DFND | 2 | 1,451 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,541 | 210,007 | SH | DFND | 13 | 210,007 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,126 | 93,100 | SH | DFND | 12 | 93,100 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 31 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 192 | 7,000 | SH | DFND | 16 | 7,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 847 | 31,000 | SH | DFND | 13 | 31,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 216 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,224 | 77,935 | SH | DFND | 4 | 77,935 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,027 | 129,000 | SH | DFND | 13 | 129,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 75 | 4,804 | SH | DFND | 5 | 4,804 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,548 | 98,531 | SH | DFND | 7 | 98,531 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 2,841 | 131,721 | SH | DFND | 4 | 131,721 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 302 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,119 | 28,058 | SH | DFND | 4 | 28,058 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 479 | 7,700 | SH | DFND | 16 | 7,700 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 12 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 223 | 3,590 | SH | DFND | 14 | 3,590 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 443 | 7,116 | SH | DFND | 12 | 7,116 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 482 | 7,741 | SH | DFND | 4 | 7,741 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,322 | 85,493 | SH | DFND | 1 | 84,648 | 445 | 400 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 31 | 552 | SH | DFND | 9 | 0 | 0 | 552 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 501 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 321 | 14,857 | SH | DFND | 13 | 14,857 | 0 | 0 | |
SOLUTIA INC | COM NEW | 834376501 | 29,324 | 1,076,500 | SH | DFND | 13 | 1,076,500 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 4,800 | 337,100 | SH | Call | DFND | 13 | 337,100 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 828 | 58,125 | SH | DFND | 13 | 58,125 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 6 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 6 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 17 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SOTHEBYS | COM | 835898107 | 28 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 27 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 281 | 8,436 | SH | DFND | 1 | 8,436 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 4,129 | 123,779 | SH | DFND | 4 | 123,779 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 2,319 | 47,225 | SH | DFND | 13 | 47,225 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,747 | 37,722 | SH | DFND | 13 | 37,722 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 115 | 2,493 | SH | DFND | 5 | 2,493 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,015 | 237,900 | SH | Call | DFND | 13 | 237,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 708 | 15,288 | SH | DFND | 12 | 15,288 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,182 | 219,903 | SH | DFND | 4 | 219,903 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 52 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,957 | 171,860 | SH | DFND | 1 | 138,461 | 21,320 | 12,079 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 945 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 107 | 3,387 | SH | DFND | 13 | 3,387 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 140 | 4,447 | SH | DFND | 7 | 4,447 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,054 | 157,901 | SH | DFND | 4 | 157,901 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 53 | 1,671 | SH | DFND | 9 | 1,671 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,258 | 136,491 | SH | DFND | 4 | 136,491 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 96 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 437 | 13,676 | SH | DFND | 13 | 13,676 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,809 | 87,960 | SH | DFND | 4 | 87,960 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 252 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 514 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 44,165 | 350,000 | SH | Put | DFND | 13 | 350,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,632 | 314,080 | SH | DFND | 13 | 314,080 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,285 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 720 | 5,600 | SH | DFND | 3 | 3,800 | 1,800 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 167 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,899 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18,823 | 146,540 | SH | DFND | 14 | 146,540 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,309 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,757 | 49,989 | SH | DFND | 12 | 49,989 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 497 | 3,205 | SH | DFND | 12 | 3,205 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,935 | 12,470 | SH | DFND | 12,470 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 104 | 671 | SH | DFND | 6 | 671 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,499 | 22,548 | SH | DFND | 12 | 22,548 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,330 | 92,340 | SH | DFND | 14 | 92,340 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,859 | 18,420 | SH | DFND | 3 | 16,570 | 1,850 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 92 | 595 | SH | DFND | 595 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,648 | 62,165 | SH | DFND | 1 | 0 | 0 | 62,165 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 115 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 10,783 | 157,086 | SH | DFND | 12 | 157,086 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 238 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 1,570 | 41,856 | SH | DFND | 1 | 0 | 0 | 41,856 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 235 | 5,645 | SH | DFND | 8 | 5,645 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,147 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,080 | 25,904 | SH | DFND | 1 | 0 | 0 | 25,904 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 544 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,307 | 61,037 | SH | DFND | 13 | 61,037 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,276 | 340,000 | SH | Put | DFND | 13 | 340,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,950 | 43,664 | SH | DFND | 3 | 37,764 | 5,900 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,823 | 79,516 | SH | DFND | 1 | 0 | 0 | 79,516 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,022 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,194 | 250,925 | SH | DFND | 2 | 250,925 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,610 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,636 | 136,927 | SH | DFND | 6 | 136,927 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,815 | 101,500 | SH | DFND | 101,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,382 | 33,020 | SH | DFND | 860 | 0 | 32,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551 | 4,050 | SH | DFND | 6 | 4,050 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,048 | 286,895 | SH | DFND | 14 | 286,895 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 500 | SH | DFND | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,060 | 60,700 | SH | DFND | 60,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,149 | 126,000 | SH | DFND | 11 | 126,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,650 | 78,242 | SH | DFND | 12 | 78,242 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289 | 2,120 | SH | DFND | 12 | 2,120 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,990 | 117,368 | SH | DFND | 5 | 117,368 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,032 | 17,700 | SH | DFND | 13 | 17,700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 33,036 | 192,854 | SH | DFND | 1 | 0 | 0 | 192,854 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,510 | 25,544 | SH | DFND | 1 | 0 | 0 | 25,544 | |
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 703 | 17,987 | SH | DFND | 17,987 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 4,301 | 109,000 | SH | DFND | 14 | 109,000 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 12,211 | 309,460 | SH | DFND | 1 | 0 | 0 | 309,460 | |
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 61,716 | 1,564,025 | SH | DFND | 8 | 1,564,025 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 217 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 566 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 54 | 2,441 | SH | DFND | 12 | 2,441 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,654 | 256,554 | SH | DFND | 6 | 256,554 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 436 | 19,775 | SH | DFND | 6 | 19,775 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 42 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 28 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 111 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 406 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 406 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 557 | 26,100 | SH | DFND | 13 | 26,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 10,726 | 502,520 | SH | DFND | 14 | 502,520 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 21 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,182 | 28,150 | SH | DFND | 13 | 28,150 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,863 | 96,491 | SH | DFND | 12 | 96,491 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,863 | 96,491 | SH | DFND | 12 | 96,491 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 20 | 686 | SH | DFND | 1 | 86 | 0 | 600 | |
SPECTRA ENERGY CORP | COM | 847560109 | 100 | 3,450 | SH | DFND | 13 | 3,450 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,756 | 163,672 | SH | DFND | 4 | 163,672 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 177 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 106 | 32,545 | SH | DFND | 13 | 32,545 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2,488 | 763,174 | SH | DFND | 4 | 763,174 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 23 | 7,059 | SH | DFND | 1 | 7,059 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
SPX CORP | COM | 784635104 | 41 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
SPX CORP | COM | 784635104 | 134 | 2,050 | SH | DFND | 12 | 2,050 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
SPX CORP | COM | 784635104 | 58 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 386 | 9,663 | SH | DFND | 1 | 9,663 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6,042 | 151,396 | SH | DFND | 4 | 151,396 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 195 | 4,884 | SH | DFND | 5 | 4,884 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,074 | 26,900 | SH | DFND | 13 | 26,900 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 200 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
STANDARD MICROSYSTEMS CORP | COM | 853626109 | 1,815 | 49,100 | SH | DFND | 13 | 49,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 130 | 2,020 | SH | DFND | 5 | 2,020 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,352 | 21,005 | SH | DFND | 1 | 20,304 | 223 | 478 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,870 | 44,590 | SH | DFND | 4 | 44,590 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 26 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 14 | 1,109 | SH | DFND | 5 | 1,109 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,264 | 480,000 | SH | DFND | 16 | 480,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 45,675 | 3,500,000 | SH | DFND | 13 | 3,500,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,303 | 176,475 | SH | DFND | 4 | 176,475 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 694 | 13,020 | SH | DFND | 13 | 13,020 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 93 | 1,740 | SH | DFND | 3 | 1,740 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 342 | 6,420 | SH | DFND | 14 | 6,420 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 178 | 3,344 | SH | DFND | 5 | 3,344 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,696 | 144,336 | SH | DFND | 1 | 141,493 | 2,350 | 493 | |
STARBUCKS CORP | COM | 855244109 | 37 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
STARBUCKS CORP | COM | 855244109 | 447 | 8,383 | SH | DFND | 12 | 8,383 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,715 | 219,706 | SH | DFND | 4 | 219,706 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,955 | 36,844 | SH | DFND | 1 | 32,494 | 2,750 | 1,600 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 71 | 1,340 | SH | DFND | 13 | 1,340 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,602 | 49,051 | SH | DFND | 4 | 49,051 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 180 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 108 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,281 | 140,693 | SH | DFND | 4 | 140,693 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,821 | 220,000 | SH | DFND | 16 | 220,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 112,850 | 2,528,000 | SH | DFND | 13 | 2,528,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 103 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 35 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,294 | 14,115 | SH | DFND | 4 | 14,115 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 238 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 100 | 13,174 | SH | DFND | 12 | 13,174 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 519 | 68,424 | SH | DFND | 4 | 68,424 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 49,255 | 6,497,993 | SH | DFND | 10 | 6,497,993 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 10,519 | 1,387,784 | SH | DFND | 2 | 0 | 0 | 1,387,784 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 1,558 | 205,600 | SH | DFND | 7 | 205,600 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 985 | 130,000 | SH | DFND | 11 | 130,000 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 3,542 | 467,326 | SH | DFND | 13 | 467,326 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 862 | 113,830 | SH | DFND | 12 | 113,830 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,971 | 72,067 | SH | DFND | 4 | 72,067 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 134 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
STRYKER CORP | COM | 863667101 | 1,027 | 18,649 | SH | DFND | 1 | 17,826 | 623 | 200 | |
STRYKER CORP | COM | 863667101 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 98 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,380 | 63,875 | SH | DFND | 4 | 63,875 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 400 | 13,827 | SH | DFND | 13 | 13,827 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 777 | 26,820 | SH | DFND | 12 | 26,820 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,700 | 198,330 | SH | DFND | 4 | 198,330 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 41 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 96 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 72 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SUNOCO INC | COM | 86764P109 | 143 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SUNOCO INC | COM | 86764P109 | 816 | 17,181 | SH | DFND | 4 | 17,181 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 190 | 100,806 | SH | DFND | 13 | 100,806 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 9 | 4,600 | SH | DFND | 9 | 0 | 0 | 4,600 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 56 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 18 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
SUNTRUST BKS INC | COM | 867914103 | 10 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 139 | 5,738 | SH | DFND | 1 | 3,203 | 1,450 | 1,085 | |
SUNTRUST BKS INC | COM | 867914103 | 4,928 | 203,372 | SH | DFND | 4 | 203,372 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 18 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 915 | 45,217 | SH | DFND | 4 | 45,217 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,214 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,770 | 186,365 | SH | DFND | 13 | 186,365 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 1,707 | 288,800 | SH | DFND | 12 | 288,800 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 102 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 875 | 88,500 | SH | DFND | 12 | 88,500 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 49 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 513 | 57,600 | SH | DFND | 3 | 0 | 57,600 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,603 | 180,100 | SH | DFND | 12 | 180,100 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 94 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,847 | 230,000 | SH | DFND | 3 | 230,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2,355 | 293,300 | SH | DFND | 6 | 293,300 | 0 | 0 | |
SXC HEALTH SOLUTIONS CORP | COM | 78505P100 | 89 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 43 | 2,942 | SH | DFND | 5 | 2,942 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,721 | 117,796 | SH | DFND | 7 | 117,796 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,129 | 214,155 | SH | DFND | 4 | 214,155 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 29 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2 | 137 | SH | DFND | 137 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 73 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 173 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 39 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,702 | 83,320 | SH | DFND | 8 | 83,320 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,158 | 138,840 | SH | DFND | 4 | 138,840 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 444 | 14,911 | SH | DFND | 1 | 14,911 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 650 | 21,800 | SH | DFND | 16 | 21,800 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,453 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 536 | 17,987 | SH | DFND | 13 | 17,987 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,577 | 119,980 | SH | DFND | 4 | 119,980 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 280 | 20,012 | SH | DFND | 12 | 20,012 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 124 | 8,855 | SH | DFND | 3 | 8,855 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,550 | 182,699 | SH | DFND | 13 | 182,699 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 287 | 20,569 | SH | DFND | 6 | 20,569 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 57 | 4,080 | SH | DFND | 8 | 4,080 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,764 | 412,900 | SH | DFND | 6 | 412,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,805 | 270,603 | SH | DFND | 4 | 270,603 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 142 | 10,163 | SH | DFND | 16 | 10,163 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,557 | 899,496 | SH | DFND | 2 | 111,871 | 0 | 787,625 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,079 | 435,431 | SH | DFND | 1 | 428,063 | 3,825 | 3,543 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 178 | 12,769 | SH | DFND | 5 | 12,769 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,160 | 83,077 | SH | DFND | 7 | 83,077 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 30 | 2,625 | SH | DFND | 5 | 2,625 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,540 | 134,660 | SH | DFND | 4 | 134,660 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 34 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 41 | 10,200 | SH | DFND | 13 | 10,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,611 | 147,982 | SH | DFND | 1 | 128,202 | 17,165 | 2,615 | |
TARGET CORP | COM | 87612E106 | 10,395 | 178,635 | SH | DFND | 4 | 178,635 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,306 | 74,001 | SH | DFND | 7 | 74,001 | 0 | 0 | |
TARGET CORP | COM | 87612e106 | 203 | 3,482 | SH | DFND | 5 | 3,482 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,826 | 220,420 | SH | DFND | 13 | 220,420 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,983 | 135,854 | SH | DFND | 2 | 51,754 | 0 | 84,100 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,429 | 65,065 | SH | DFND | 12 | 65,065 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 154 | 7,023 | SH | DFND | 12 | 7,023 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 334 | 15,230 | SH | DFND | 13 | 15,230 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,763 | 80,300 | SH | DFND | 11 | 80,300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 192 | 8,760 | SH | DFND | 6 | 8,760 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,633 | 74,355 | SH | DFND | 4 | 74,355 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,126 | 415,594 | SH | DFND | 10 | 415,594 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 310 | 14,130 | SH | DFND | 6 | 14,130 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 52 | 3,054 | SH | DFND | 5 | 3,054 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 315 | 18,540 | SH | DFND | 1 | 18,540 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 64 | 3,791 | SH | DFND | 4 | 3,791 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 27 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 482 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 18 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 186 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 26 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 102 | 3,320 | SH | DFND | 9 | 0 | 0 | 3,320 | |
TECK RESOURCES LTD | CL B | 878742204 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,401 | 45,500 | SH | DFND | 16 | 45,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,786 | 90,088 | SH | DFND | 4 | 90,088 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 784 | 25,351 | SH | DFND | 13 | 25,351 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 13 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 522 | 28,894 | SH | DFND | 4 | 28,894 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 26 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,298 | 109,872 | SH | DFND | 4 | 109,872 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 57,462 | 2,322,633 | SH | DFND | 15 | 2,322,633 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 141 | 5,708 | SH | DFND | 4 | 5,708 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 389 | 15,734 | SH | DFND | 13 | 15,734 | 0 | 0 | |
TELUS CORP | NON-VTG SHS | 87971M202 | 19 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
TELUS CORP | NON-VTG SHS | 87971M202 | 124 | 2,138 | SH | DFND | 4 | 2,138 | 0 | 0 | |
TELUS CORP | NON-VTG SHS | 87971M202 | 1,373 | 23,600 | SH | DFND | 16 | 23,600 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 819 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G100 | 507 | 96,719 | SH | DFND | 4 | 96,719 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G100 | 5 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 13 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 147 | 5,472 | SH | DFND | 1 | 5,472 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 67 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,455 | 61,871 | SH | DFND | 4 | 61,871 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,343 | 74,200 | SH | DFND | 13 | 74,200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 15 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 87 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 289 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 72 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 152 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 16 | 1,161 | SH | DFND | 5 | 1,161 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 211 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 536 | 38,116 | SH | DFND | 4 | 38,116 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 134 | 7,500 | SH | DFND | 12 | 7,500 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 15 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 153 | 8,590 | SH | DFND | 1 | 8,590 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 695 | 35,502 | SH | DFND | 16 | 35,502 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 3,986 | 203,683 | SH | DFND | 15 | 168,181 | 35,502 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,282 | 65,511 | SH | DFND | 4 | 65,511 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 647 | 25,928 | SH | DFND | 4 | 25,928 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,976 | 50,100 | SH | DFND | 8 | 50,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 388 | 9,828 | SH | DFND | 7 | 9,828 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 269 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,916 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 324 | 8,270 | SH | DFND | 12 | 8,270 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,408 | 35,700 | SH | DFND | 4 | 35,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,284 | 133,982 | SH | DFND | 13 | 133,982 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,294 | 261,000 | SH | Put | DFND | 13 | 261,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 25 | 627 | SH | DFND | 627 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 47 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22 | 767 | SH | DFND | 13 | 767 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 74 | 2,589 | SH | DFND | 5 | 2,589 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 617 | 21,500 | SH | DFND | 16 | 21,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23 | 805 | SH | DFND | 9 | 805 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 93 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,635 | 91,845 | SH | DFND | 1 | 89,734 | 1,040 | 1,071 | |
TEXAS INSTRS INC | COM | 882508104 | 9,009 | 314,016 | SH | DFND | 4 | 314,016 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 184 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 255 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
TEXTRON INC | COM | 883203101 | 2,178 | 87,580 | SH | DFND | 1 | 51,753 | 26,905 | 8,922 | |
TEXTRON INC | COM | 883203101 | 1,087 | 43,696 | SH | DFND | 4 | 43,696 | 0 | 0 | |
THE9 LTD | ADR | 88337K104 | 2,128 | 367,450 | SH | DFND | 2 | 367,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,417 | 123,624 | SH | DFND | 1 | 123,497 | 75 | 52 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 841 | 16,200 | SH | DFND | 7 | 16,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 6,810 | SH | DFND | 14 | 6,810 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 571 | 11,013 | SH | DFND | 12 | 11,013 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208 | 4,004 | SH | DFND | 5 | 4,004 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,827 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,887 | 94,142 | SH | DFND | 4 | 94,142 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 452 | 8,700 | SH | DFND | 9 | 8,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 48 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 122 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 14 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 184 | 6,525 | SH | DFND | 4 | 6,525 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 16 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 134 | 4,004 | SH | DFND | 1 | 4,004 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 604 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 31 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 335 | 11,181 | SH | DFND | 1 | 11,181 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 3,082 | 103,000 | SH | DFND | 13 | 103,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,404 | 83,167 | SH | DFND | 13 | 83,167 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,013 | 19,126 | SH | DFND | 4 | 19,126 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 12 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 920 | 17,581 | SH | DFND | 4 | 17,581 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 17 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,657 | 44,549 | SH | DFND | 7 | 44,549 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 49 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 270 | 3,291 | SH | DFND | 1 | 2,388 | 0 | 903 | |
TIME WARNER CABLE INC | COM | 88732J207 | 27 | 334 | SH | DFND | 3 | 83 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14 | 167 | SH | DFND | 9 | 0 | 0 | 167 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,646 | 80,944 | SH | DFND | 4 | 80,944 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 31,609 | 385,000 | SH | DFND | 13 | 385,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 203 | 5,265 | SH | DFND | 3 | 4,265 | 1,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 26 | 666 | SH | DFND | 9 | 0 | 0 | 666 | |
TIME WARNER INC | COM NEW | 887317303 | 14,748 | 382,261 | SH | DFND | 4 | 382,261 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,210 | 265,200 | SH | DFND | 13 | 265,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 675 | 17,536 | SH | DFND | 1 | 13,823 | 114 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 92 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 197 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 23 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 252 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,788 | 39,040 | SH | DFND | 8 | 39,040 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 509 | 11,123 | SH | DFND | 2 | 11,123 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,314 | 28,700 | SH | DFND | 4 | 28,700 | 0 | 0 | |
TITANIUM METALS CORP | COM NEW | 888339207 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TITANIUM METALS CORP | COM NEW | 888339207 | 168 | 14,837 | SH | DFND | 1 | 14,837 | 0 | 0 | |
TITANIUM METALS CORP | COM NEW | 888339207 | 121 | 10,662 | SH | DFND | 4 | 10,662 | 0 | 0 | |
TITANIUM METALS CORP | COM NEW | 888339207 | 19 | 1,686 | SH | DFND | 5 | 1,686 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,724 | 40,155 | SH | DFND | 8 | 40,155 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,942 | 68,520 | SH | DFND | 7 | 68,520 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,034 | 140,561 | SH | DFND | 6 | 140,561 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 123 | 2,875 | SH | DFND | 5 | 2,875 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,537 | 550,684 | SH | DFND | 4 | 550,684 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 124 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,309 | 30,502 | SH | DFND | 2 | 15,989 | 0 | 14,513 | |
TJX COS INC NEW | COM | 872540109 | 1,715 | 39,953 | SH | DFND | 6 | 39,953 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,217 | 74,586 | SH | DFND | 4 | 74,586 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,805 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 296 | 12,399 | SH | DFND | 1 | 12,399 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,077 | 41,091 | SH | DFND | 7 | 41,091 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,373 | 66,592 | SH | DFND | 4 | 66,592 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 536 | 10,600 | SH | DFND | 16 | 10,600 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 61 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 395 | 5,049 | SH | DFND | 13 | 5,049 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,963 | 114,621 | SH | DFND | 12 | 114,621 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,182 | 169,001 | SH | DFND | 4 | 169,001 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 118 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32 | 410 | SH | DFND | 6 | 410 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 919 | 20,445 | SH | DFND | 8 | 20,445 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,975 | 66,179 | SH | DFND | 13 | 66,179 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 63 | 1,392 | SH | DFND | 5 | 1,392 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 102 | 2,260 | SH | DFND | 3 | 2,260 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 54 | 1,204 | SH | DFND | 6 | 1,204 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,774 | 115,906 | SH | DFND | 4 | 115,906 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 587 | 9,800 | SH | DFND | 7 | 9,800 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 288 | 3,574 | SH | DFND | 1 | 3,574 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 40 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 338 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 288 | 3,581 | SH | DFND | 13 | 3,581 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 50 | 627 | SH | DFND | 5 | 627 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 34 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
TRANSCANADA CORP | COM | 89353D107 | 241 | 5,750 | SH | DFND | 13 | 5,750 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,599 | 62,465 | SH | DFND | 4 | 62,465 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 133 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSDIGM GROUP INC | COM | 893641100 | 111 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,947 | 14,500 | SH | DFND | 13 | 14,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,832 | 85,674 | SH | DFND | 13 | 85,674 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 246 | 5,500 | SH | DFND | 3 | 1,500 | 4,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 104 | SH | DFND | 104 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 149 | SH | DFND | 149 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 110 | 2,447 | SH | DFND | 1 | 2,395 | 0 | 52 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 633 | 9,909 | SH | DFND | 2 | 9,909 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 796 | SH | DFND | 796 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 91 | 1,425 | SH | DFND | 9 | 1,425 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 215 | 3,370 | SH | DFND | 5 | 3,370 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,716 | 120,860 | SH | DFND | 4 | 120,860 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 36 | 571 | SH | DFND | 571 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,893 | 186,299 | SH | DFND | 13 | 186,299 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,922 | 77,098 | SH | DFND | 1 | 71,052 | 3,328 | 2,718 | |
TRI CONTL CORP | COM | 895436103 | 2,485 | 160,950 | SH | DFND | 13 | 160,950 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 201 | 8,815 | SH | DFND | 13 | 8,815 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 615 | 13,753 | SH | DFND | 4 | 13,753 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 193 | 35,000 | SH | DFND | 16 | 35,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 289 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 35 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 67 | 1,815 | SH | DFND | 4 | 1,815 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,176 | 140,800 | SH | DFND | 13 | 140,800 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 463 | 12,600 | SH | DFND | 16 | 12,600 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,679 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 136 | 10,800 | SH | DFND | 13 | 10,800 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 4,804 | 187,200 | SH | DFND | 13 | 187,200 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 159 | 15,367 | SH | DFND | 1 | 0 | 0 | 15,367 | |
TWO HBRS INVT CORP | COM | 90187B101 | 20 | 1,965 | SH | DFND | 5 | 1,965 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 152 | 2,876 | SH | DFND | 5 | 2,876 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 356 | 6,721 | SH | DFND | 1 | 6,721 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 53 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 51 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 432 | 8,165 | SH | DFND | 13 | 8,165 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,424 | 399,269 | SH | DFND | 4 | 399,269 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 482 | 25,600 | SH | DFND | 16 | 25,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,677 | 301,474 | SH | DFND | 7 | 301,474 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 2,928 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 11,086 | 946,714 | SH | DFND | 13 | 946,714 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 30 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
UDR INC | COM | 902653104 | 209 | 8,080 | SH | DFND | 4 | 8,080 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 56 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,075 | 11,509 | SH | DFND | 4 | 11,509 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 147 | 1,579 | SH | DFND | 5 | 1,579 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 359 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 639 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 28 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 420 | 18,211 | SH | DFND | 4 | 18,211 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 64 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 155 | 6,829 | SH | DFND | 13 | 6,829 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 220 | 2,330 | SH | DFND | 14 | 2,330 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 426 | 4,704 | SH | DFND | 12 | 4,704 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,131 | 75,475 | SH | DFND | 1 | 72,824 | 2,355 | 296 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 110 | 3,300 | SH | DFND | 12 | 3,300 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,547 | 46,378 | SH | DFND | 13 | 46,378 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 48 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 213 | 6,398 | SH | DFND | 1 | 6,398 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 41 | 1,227 | SH | DFND | 5 | 1,227 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 43 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 125 | 3,708 | SH | DFND | 5 | 3,708 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 534 | 15,849 | SH | DFND | 1 | 15,249 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 3,323 | 27,854 | SH | DFND | 1 | 27,454 | 400 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,522 | 21,135 | SH | DFND | 13 | 21,135 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 251 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 379 | 3,174 | SH | DFND | 5 | 3,174 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 72 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,942 | 209,305 | SH | DFND | 4 | 209,305 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 620 | 5,200 | SH | DFND | 16 | 5,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,982 | 16,615 | SH | DFND | 8 | 16,615 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 725 | 6,078 | SH | DFND | 2 | 6,078 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 728 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,183 | 48,621 | SH | DFND | 4 | 48,621 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,328 | 506,700 | SH | DFND | 13 | 506,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,212 | 90,913 | SH | DFND | 7 | 90,913 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 230 | 106,000 | SH | DFND | 0 | 0 | 106,000 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 479 | 220,700 | SH | DFND | 4 | 220,700 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,058 | 2,791,500 | SH | DFND | 13 | 2,791,500 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 193 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 24 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,800 | 276,404 | SH | DFND | 4 | 276,404 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,722 | 174,221 | SH | DFND | 13 | 174,221 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,624 | 122,200 | SH | DFND | 16 | 122,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 24 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,543 | 45,340 | SH | DFND | 13 | 45,340 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 262 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 82 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 27 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,030 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 485 | 23,535 | SH | DFND | 4 | 23,535 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 355 | 17,245 | SH | DFND | 13 | 17,245 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,803 | 87,500 | SH | Call | DFND | 13 | 87,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 427 | 5,658 | SH | DFND | 5 | 5,658 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 91 | SH | DFND | 91 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,087 | 54,110 | SH | DFND | 6 | 54,110 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 68 | 900 | SH | DFND | 9 | 0 | 0 | 900 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 406 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,701 | 115,200 | SH | DFND | 16 | 115,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 346 | 4,580 | SH | DFND | 14 | 4,580 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,985 | 39,527 | SH | DFND | 12 | 39,527 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,002 | 52,989 | SH | DFND | 7 | 52,989 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,262 | 241,782 | SH | DFND | 1 | 229,821 | 7,184 | 4,777 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,763 | 261,570 | SH | DFND | 4 | 261,570 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 500 | 6,616 | SH | DFND | 13 | 6,616 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 97 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 311 | 4,120 | SH | DFND | 8 | 4,120 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,367 | 57,816 | SH | DFND | 6 | 57,816 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 494 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 269 | 5,447 | SH | DFND | 1 | 5,447 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,565 | 92,440 | SH | DFND | 13 | 92,440 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,850 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 7,290 | SH | DFND | 14 | 7,290 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 613 | 10,472 | SH | DFND | 12 | 10,472 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,725 | 114,951 | SH | DFND | 7 | 114,951 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,736 | 183,518 | SH | DFND | 1 | 179,428 | 2,260 | 1,830 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,741 | 662,238 | SH | DFND | 13 | 662,238 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 6,337 | SH | DFND | 5 | 6,337 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953 | 16,285 | SH | DFND | 16 | 16,285 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,305 | 564,689 | SH | DFND | 4 | 564,689 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 832 | 43,480 | SH | DFND | 4 | 43,480 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 496 | 17,969 | SH | DFND | 4 | 17,969 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 19 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 47 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 1,046 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 35 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 3 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 187 | 5,805 | SH | DFND | 3 | 5,805 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 778 | 24,209 | SH | DFND | 1 | 23,959 | 250 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 28,613 | 885,655 | SH | DFND | 4 | 885,655 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,869 | 120,307 | SH | DFND | 7 | 120,307 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,864 | 400,000 | SH | Call | DFND | 13 | 400,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 39 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
V F CORP | COM | 918204108 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
V F CORP | COM | 918204108 | 87 | 651 | SH | DFND | 13 | 651 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,631 | 34,703 | SH | DFND | 4 | 34,703 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,647 | 12,345 | SH | DFND | 12 | 12,345 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 790 | 39,785 | SH | DFND | 8 | 39,785 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 40,440 | 2,037,267 | SH | DFND | 13 | 2,037,267 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 131 | 6,620 | SH | DFND | 0 | 0 | 6,620 | ||
VALE S A | ADR | 91912E105 | 138 | 6,946 | SH | DFND | 12 | 6,946 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 62,760 | 3,161,723 | SH | DFND | 15 | 3,161,723 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,001 | 151,185 | SH | DFND | 6 | 151,185 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 345 | 17,370 | SH | DFND | 17,370 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 7 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 31,658 | 1,594,848 | SH | DFND | 4 | 1,594,848 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 315 | 15,852 | SH | DFND | 2 | 0 | 0 | 15,852 | |
VALE S A | ADR | 91912E105 | 208 | 10,452 | SH | DFND | 1 | 10,252 | 0 | 200 | |
VALE S A | ADR | 91912E105 | 1,221 | 61,500 | SH | DFND | 11 | 61,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 176 | 8,871 | SH | DFND | 3 | 2,021 | 6,850 | 0 | |
VALE S A | ADR | 91912E105 | 155 | 7,800 | SH | DFND | 7 | 7,800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 958 | 48,281 | SH | DFND | 6 | 48,281 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,136 | 258,791 | SH | DFND | 12 | 258,791 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 20 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 15,544 | 796,742 | SH | DFND | 15 | 796,742 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 26 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,597 | 235,600 | SH | DFND | 11 | 235,600 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 195 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 16,880 | 864,395 | SH | DFND | 4 | 864,395 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 13,451 | 689,429 | SH | DFND | 13 | 689,429 | 0 | 0 | |
VALE S A | PUT | 91912E955 | 13,498 | 680,000 | SH | Put | DFND | 13 | 680,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 806 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,432 | 32,155 | SH | DFND | 4 | 32,155 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33 | 1,387 | SH | DFND | 1 | 1,337 | 0 | 50 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,092 | 45,207 | SH | DFND | 13 | 45,207 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,691 | 70,000 | SH | DFND | 11 | 70,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,833 | 482,059 | SH | DFND | 4 | 482,059 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29 | 1,195 | SH | DFND | 5 | 1,195 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 394 | 12,599 | SH | DFND | 13 | 12,599 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 33 | 501 | SH | DFND | 12 | 501 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 14,611 | 223,310 | SH | DFND | 14 | 223,310 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 264 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 33 | 501 | SH | DFND | 12 | 501 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,781 | 111,635 | SH | DFND | 55,685 | 0 | 55,950 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,927 | 386,100 | SH | DFND | 386,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,488 | 109,527 | SH | DFND | 1 | 0 | 0 | 109,527 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,631 | 210,610 | SH | DFND | 89,975 | 0 | 120,635 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 455 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,990 | 49,849 | SH | DFND | 4 | 49,849 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 8,704 | 217,980 | SH | DFND | 14 | 217,980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 3,302 | 82,696 | SH | DFND | 12 | 82,696 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 432 | 10,825 | SH | DFND | 1 | 0 | 0 | 10,825 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,443 | 36,138 | SH | DFND | 5 | 1,957 | 0 | 34,181 | |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 771 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 12,171 | 284,180 | SH | DFND | 14 | 284,180 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 257 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 75 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,176 | 52,257 | SH | DFND | 4 | 52,257 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 105 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 358 | 12,128 | SH | DFND | 1 | 0 | 12,128 | 0 | |
VENTAS INC | COM | 92276F100 | 3,817 | 60,473 | SH | DFND | 4 | 60,473 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 14 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 458 | 13,839 | SH | DFND | 4 | 13,839 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 5,106 | 154,300 | SH | DFND | 13 | 154,300 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,191 | 36,000 | SH | DFND | 7 | 36,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 86 | 1,985 | SH | DFND | 5 | 1,985 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 545 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 439 | 10,068 | SH | DFND | 1 | 10,068 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,110 | 25,478 | SH | DFND | 4 | 25,478 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,759 | 35,714 | SH | DFND | 13 | 35,714 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 729 | 14,800 | SH | DFND | 7 | 14,800 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 38 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,833 | 37,212 | SH | DFND | 4 | 37,212 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,888 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,407 | 1,219,674 | SH | DFND | 4 | 1,219,674 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187 | 4,209 | SH | DFND | 13 | 4,209 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 882 | SH | DFND | 882 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 5,407 | SH | DFND | 3 | 5,407 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,368 | 30,800 | SH | DFND | 30,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,564 | 372,717 | SH | DFND | 1 | 316,605 | 36,564 | 19,548 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,316 | 164,629 | SH | DFND | 7 | 164,629 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,232 | 1,782,900 | SH | Call | DFND | 13 | 1,782,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 459 | 8,200 | SH | DFND | 16 | 8,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 202 | 3,621 | SH | DFND | 4 | 3,621 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 951 | 17,000 | SH | DFND | 13 | 17,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,397 | 50,975 | SH | DFND | 7 | 50,975 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 541 | 11,500 | SH | DFND | 16 | 11,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 438 | 9,311 | SH | DFND | 1 | 9,311 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 147 | 3,135 | SH | DFND | 5 | 3,135 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 13,913 | 295,900 | SH | DFND | 13 | 295,900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 16,099 | 336,853 | SH | DFND | 4 | 336,853 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 533 | 65,705 | SH | DFND | 13 | 65,705 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 837 | 34,300 | SH | DFND | 7 | 34,300 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 2,433 | 99,694 | SH | DFND | 6 | 99,694 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 1,150 | 47,029 | SH | DFND | 13 | 47,029 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 52 | 2,125 | SH | DFND | 8 | 2,125 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 123,392 | 5,058,841 | SH | DFND | 4 | 5,058,841 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 2,962 | 121,096 | SH | DFND | 6 | 121,096 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 335 | 13,733 | SH | DFND | 2 | 13,733 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 567 | 4,588 | SH | DFND | 13 | 4,588 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 124 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 384 | 3,106 | SH | DFND | 5 | 3,106 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 334 | 2,700 | SH | DFND | 16 | 2,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,909 | 31,620 | SH | DFND | 1 | 29,295 | 875 | 1,450 | |
VISA INC | COM CL A | 92826C839 | 16,361 | 132,335 | SH | DFND | 4 | 132,335 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 148 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPONS ADR | 92833U103 | 13,559 | 14,579,104 | SH | DFND | 3 | 14,579,104 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 360 | 9,600 | SH | DFND | 13 | 9,600 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 459 | 8,361 | SH | DFND | 1 | 8,361 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 54 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 72 | 791 | SH | DFND | 5 | 791 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 30 | 330 | SH | DFND | 0 | 0 | 330 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 73 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 842 | 9,249 | SH | DFND | 4 | 9,249 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 422 | 14,995 | SH | DFND | 1 | 14,995 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 275 | 9,775 | SH | DFND | 5 | 9,775 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 6,413 | 227,576 | SH | DFND | 8 | 227,576 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,581 | 91,500 | SH | DFND | 12 | 91,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,960 | 47,157 | SH | DFND | 4 | 47,157 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,380 | 28,337 | SH | DFND | 7 | 28,337 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,193 | 80,400 | SH | DFND | 13 | 80,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,470 | 62,202 | SH | DFND | 1 | 62,202 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 770 | 19,391 | SH | DFND | 4 | 19,391 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 8 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 48 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 23 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 926 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 213 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,648 | 190,926 | SH | DFND | 1 | 180,990 | 7,825 | 2,111 | |
WALGREEN CO | COM | 931422109 | 7,109 | 240,322 | SH | DFND | 4 | 240,322 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 207 | 7,000 | SH | DFND | 16 | 7,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 56 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 14,659 | 495,582 | SH | DFND | 13 | 495,582 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 2,636 | 89,100 | SH | Put | DFND | 13 | 89,100 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 14 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 31 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,680 | 24,087 | SH | DFND | 1 | 23,287 | 725 | 75 | |
WAL-MART STORES INC | COM | 931142103 | 8,605 | 123,428 | SH | DFND | 7 | 123,428 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 49 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 59 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 957 | 13,731 | SH | DFND | 13 | 13,731 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,583 | 22,705 | SH | DFND | 16 | 22,705 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 70 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,275 | 90,000 | SH | Call | DFND | 13 | 90,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 56,824 | 811,253 | SH | DFND | 4 | 811,253 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 1,306 | 3,493 | SH | DFND | 4 | 3,493 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 263 | 8,787 | SH | DFND | 1 | 8,787 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 31 | 1,037 | SH | DFND | 5 | 1,037 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 82 | 2,748 | SH | DFND | 13 | 2,748 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,702 | 500,000 | SH | Call | DFND | 13 | 500,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,817 | 114,277 | SH | DFND | 4 | 114,277 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,245 | 37,273 | SH | DFND | 13 | 37,273 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,589 | 167,318 | SH | DFND | 1 | 164,733 | 1,225 | 1,360 | |
WATERS CORP | COM | 941848103 | 71 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,792 | 22,545 | SH | DFND | 4 | 22,545 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
WATSON PHARMACEUTICALS INC | COM | 942683103 | 10,192 | 136,297 | SH | DFND | 4 | 136,297 | 0 | 0 | |
WATSON PHARMACEUTICALS INC | COM | 942683103 | 18 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 5 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 74 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 15,704 | 1,243,559 | SH | DFND | 13 | 1,243,559 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 179 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 13 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WELLPOINT INC | COM | 94973V107 | 44,382 | 695,744 | SH | DFND | 13 | 695,744 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,059 | 16,600 | SH | DFND | 8 | 16,600 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 7,883 | 123,571 | SH | DFND | 4 | 123,571 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 14 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 478 | 7,500 | SH | DFND | 16 | 7,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,602 | 197,420 | SH | DFND | 1 | 177,849 | 10,830 | 8,741 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,862 | 145,400 | SH | Put | DFND | 13 | 145,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,268 | 37,933 | SH | DFND | 2 | 17,475 | 0 | 20,458 | |
WELLS FARGO & CO NEW | COM | 949746101 | 27 | 799 | SH | DFND | 3 | 199 | 600 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,247 | 186,812 | SH | DFND | 6 | 186,812 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 355 | 10,615 | SH | DFND | 10,615 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,926 | 177,225 | SH | DFND | 6 | 177,225 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,488 | 74,390 | SH | DFND | 8 | 74,390 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,226 | 365,604 | SH | DFND | 13 | 365,604 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,234 | 335,935 | SH | DFND | 7 | 335,935 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 48 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 71,738 | 2,144,905 | SH | DFND | 4 | 2,144,905 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,231 | 21,385 | SH | DFND | 13 | 21,385 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 307 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,960 | 133,825 | SH | DFND | 1 | 0 | 0 | 133,825 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,971 | 226,788 | SH | DFND | 4 | 226,788 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 20 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 664 | 21,800 | SH | DFND | 7 | 21,800 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 396 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 67 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 452 | 26,853 | SH | DFND | 1 | 26,853 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,870 | 580,312 | SH | DFND | 4 | 580,312 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 215 | 12,752 | SH | DFND | 5 | 12,752 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,941 | 293,400 | SH | DFND | 13 | 293,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,303 | 255,511 | SH | DFND | 7 | 255,511 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 551 | 15,000 | SH | DFND | 9 | 0 | 0 | 15,000 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 478 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,387 | 151,459 | SH | DFND | 4 | 151,459 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 22 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 76 | 3,398 | SH | DFND | 13 | 3,398 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 660 | 10,790 | SH | DFND | 1 | 10,790 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16,696 | 271,924 | SH | DFND | 4 | 271,924 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 514 | 8,400 | SH | DFND | 16 | 8,400 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 52 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 8 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 284 | 6,900 | SH | DFND | 7 | 6,900 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 95 | 2,304 | SH | DFND | 13 | 2,304 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 556 | 13,526 | SH | DFND | 4 | 13,526 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 95 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,289 | 45,000 | SH | Put | DFND | 13 | 45,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 95 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 104 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 689 | 7,232 | SH | DFND | 1 | 6,882 | 0 | 350 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,870 | 40,597 | SH | DFND | 4 | 40,597 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 505 | 10,304 | SH | DFND | 1 | 10,304 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 78 | 1,602 | SH | DFND | 5 | 1,602 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,163 | 178,773 | SH | DFND | 4 | 178,773 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,851 | 307,120 | SH | DFND | 13 | 307,120 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,543 | 192,335 | SH | DFND | 1 | 187,386 | 1,325 | 3,624 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,857 | 105,700 | SH | DFND | 13 | 105,700 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 85 | 8,797 | SH | DFND | 1 | 201 | 8,596 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 5 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 77 | 7,999 | SH | DFND | 13 | 7,999 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 853 | 88,340 | SH | DFND | 4 | 88,340 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,560 | 169,976 | SH | DFND | 13 | 169,976 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 69 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 23 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 336 | 36,552 | SH | DFND | 16 | 36,552 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 180 | 19,641 | SH | DFND | 2 | 19,641 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,286 | 57,772 | SH | DFND | 4 | 57,772 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 45 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 780 | 19,718 | SH | DFND | 1 | 11,970 | 6,548 | 1,200 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 194 | 4,900 | SH | DFND | 8 | 4,900 | 0 | 0 | |
WISDOMTREE TRUST | CHINESE YUAN ETF | 97717W182 | 208 | 8,240 | SH | DFND | 1 | 0 | 0 | 8,240 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 2,310 | 44,593 | SH | DFND | 1 | 0 | 0 | 44,593 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 15 | 881 | SH | DFND | 0 | 0 | 881 | ||
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 2,436 | 141,400 | SH | DFND | 13 | 141,400 | 0 | 0 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 64 | 3,700 | SH | DFND | 6 | 3,700 | 0 | 0 | |
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 1,560 | 36,571 | SH | DFND | 1 | 0 | 0 | 36,571 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 30 | 786 | SH | DFND | 5 | 786 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 276 | 7,128 | SH | DFND | 1 | 7,128 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 401 | 10,556 | SH | DFND | 1 | 10,556 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 54 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
WPP PLC | ADR | 92933H101 | 191 | 3,135 | SH | DFND | 5 | 3,135 | 0 | 0 | |
WPP PLC | ADR | 92933H101 | 1,205 | 19,802 | SH | DFND | 1 | 19,802 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 7 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 596 | 36,856 | SH | DFND | 1 | 36,165 | 25 | 666 | |
WPX ENERGY INC | COM | 98212B103 | 444 | 27,450 | SH | DFND | 4 | 27,450 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 265 | 16,390 | SH | DFND | 13 | 16,390 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 121 | 2,285 | SH | DFND | 5 | 2,285 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,172 | 22,216 | SH | DFND | 4 | 22,216 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,283 | 12,368 | SH | DFND | 4 | 12,368 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 362 | 3,444 | SH | DFND | 13 | 3,444 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,158 | 181,556 | SH | DFND | 4 | 181,556 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 51 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,477 | 52,000 | SH | DFND | 7 | 52,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,034 | 353,187 | SH | DFND | 12 | 353,187 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 56 | 1,984 | SH | DFND | 5 | 1,984 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 169 | 21,488 | SH | DFND | 1 | 0 | 0 | 21,488 | |
XEROX CORP | COM | 984121103 | 2,917 | 370,643 | SH | DFND | 4 | 370,643 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 6,585 | 837,311 | SH | DFND | 13 | 837,311 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,847 | 84,816 | SH | DFND | 4 | 84,816 | 0 | 0 | |
XILINX INC | COM | 983919101 | 151 | 4,500 | SH | DFND | 1 | 2,500 | 2,000 | 0 | |
XILINX INC | COM | 983919101 | 134 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
XYLEM INC | COM | 98419M100 | 836 | 33,190 | SH | DFND | 1 | 29,868 | 298 | 3,024 | |
XYLEM INC | COM | 98419M100 | 13 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 24 | 947 | SH | DFND | 13 | 947 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,566 | 62,214 | SH | DFND | 4 | 62,214 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,128 | 323,973 | SH | DFND | 4 | 323,973 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 26,535 | 1,717,500 | SH | Call | DFND | 13 | 1,717,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 5,209 | 337,152 | SH | DFND | 13 | 337,152 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 7 | 430 | SH | DFND | 0 | 0 | 430 | ||
YAHOO INC | COM | 984332106 | 1,946 | 122,949 | SH | DFND | 7 | 122,949 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 32 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 63 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 55 | 3,466 | SH | DFND | 9 | 3,466 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 25 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,090 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 430 | 28,000 | SH | DFND | 16 | 28,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,771 | 114,885 | SH | DFND | 13 | 114,885 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 13 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 180 | 11,703 | SH | DFND | 1 | 11,703 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 19 | 1,220 | SH | DFND | 3 | 0 | 1,220 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,436 | 342,131 | SH | DFND | 4 | 342,131 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 186 | 66,977 | SH | DFND | 13 | 66,977 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 11 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
YUM BRANDS INC | COM | 988498101 | 583 | 9,049 | SH | DFND | 1 | 8,969 | 80 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,651 | 72,204 | SH | DFND | 12 | 72,204 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,466 | 115,903 | SH | DFND | 13 | 115,903 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 31,737 | 492,664 | SH | DFND | 12 | 492,664 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,972 | 139,267 | SH | DFND | 12 | 139,267 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 56 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 387 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 36 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,591 | 40,226 | SH | DFND | 7 | 40,226 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 96 | 1,485 | SH | DFND | 5 | 1,485 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,253 | 221,433 | SH | DFND | 4 | 221,433 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 64 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 32 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 22 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 139 | 2,160 | SH | DFND | 3 | 1,660 | 500 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,996 | 62,093 | SH | DFND | 1 | 44,861 | 16,800 | 432 | |
ZIMMER HLDGS INC | COM | 98956P102 | 9,132 | 141,451 | SH | DFND | 4 | 141,451 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 12 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 353 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 485 | 24,995 | SH | DFND | 4 | 24,995 | 0 | 0 |