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 | 11,260 | 94,300 | SH | Call | DFND | 12 | 94,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 358 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,474 | 196,580 | SH | DFND | 12 | 196,580 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,554 | 88,388 | SH | DFND | 11 | 88,388 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,824 | 207,889 | SH | DFND | 1 | 202,341 | 0 | 5,548 | |
3M CO | COM | 88579Y101 | 119 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
3M CO | COM | 88579Y101 | 9,613 | 80,500 | SH | Put | DFND | 12 | 80,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,685 | 30,861 | SH | DFND | 7 | 30,861 | 0 | 0 | |
3M CO | COM | 88579Y101 | 164 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
3M CO | COM | 88579Y101 | 39,843 | 333,024 | SH | DFND | 4 | 333,024 | 0 | 0 | |
3M CO | COM | 88579Y101 | 483 | 4,043 | SH | DFND | 3 | 4,043 | 0 | 0 | |
3M CO | COM | 88579Y101 | 955 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 129 | 1,074 | SH | DFND | 9 | 1,074 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 3 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,252 | 95,479 | SH | DFND | 8 | 0 | 0 | 95,479 | |
ABB LTD | SPONSORED ADR | 000375204 | 129 | 5,479 | SH | DFND | 12 | 5,479 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 604 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,860 | 357,337 | SH | DFND | 1 | 353,137 | 0 | 4,200 | |
ABBOTT LABS | COM | 002824100 | 907 | 27,341 | SH | DFND | 7 | 27,341 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 271 | 8,176 | SH | DFND | 5 | 8,176 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 69,968 | 2,108,097 | SH | DFND | 12 | 2,108,097 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,986 | 120,400 | SH | DFND | 15 | 0 | 0 | 120,400 | |
ABBOTT LABS | COM | 002824100 | 27,382 | 825,358 | SH | DFND | 4 | 825,358 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 33 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 394 | 11,868 | SH | DFND | 3 | 11,868 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 100 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,719 | 51,795 | SH | DFND | 8 | 51,795 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 90,619 | 2,025,917 | SH | DFND | 12 | 2,025,917 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 37,749 | 845,877 | SH | DFND | 4 | 845,877 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 134 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,656 | 282,942 | SH | DFND | 7 | 282,942 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,934 | 155,023 | SH | DFND | 11 | 155,023 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 499 | 11,161 | SH | DFND | 3 | 11,161 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,405 | 344,399 | SH | DFND | 1 | 340,199 | 0 | 4,200 | |
ABBVIE INC | COM | 00287Y109 | 124 | 2,766 | SH | DFND | 5 | 2,766 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 675 | 19,043 | SH | DFND | 4 | 19,043 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 76 | 2,105 | SH | DFND | 9 | 2,105 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 630 | 17,805 | SH | DFND | 12 | 17,805 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 251 | 10,900 | SH | DFND | 7 | 10,900 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 26 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,410 | 57,147 | SH | DFND | 12 | 57,147 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,751 | 186,733 | SH | DFND | 12 | 186,733 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 343 | 4,657 | SH | DFND | 5 | 4,657 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 164 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 24,010 | 256,622 | SH | DFND | 12 | 256,622 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 24 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 189 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 42 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 10,426 | 72,376 | SH | DFND | 4 | 72,376 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 4,995 | 34,690 | SH | DFND | 12 | 34,690 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 94 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,492 | 988,729 | SH | DFND | 12 | 988,729 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,323 | 139,193 | SH | DFND | 4 | 139,193 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 64 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,031 | 11,200 | SH | DFND | 10 | 11,200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 67 | 726 | SH | DFND | 12 | 726 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 2,398 | 193,571 | SH | DFND | 12 | 193,571 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 16,511 | 317,885 | SH | DFND | 12 | 317,885 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 378 | 7,274 | SH | DFND | 1 | 7,052 | 0 | 222 | |
ADOBE SYS INC | COM | 00724F101 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,454 | 181,985 | SH | DFND | 4 | 181,985 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3 | 61 | SH | DFND | 9 | 61 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 359 | 4,347 | SH | DFND | 12 | 4,347 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 360 | 4,360 | SH | DFND | 7 | 4,360 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 108 | 1,305 | SH | DFND | 5 | 1,305 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,663 | 20,117 | SH | DFND | 4 | 20,117 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 585 | 153,452 | SH | DFND | 12 | 153,452 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132 | 34,100 | SH | DFND | 9 | 34,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 152 | 40,000 | SH | DFND | 15 | 0 | 0 | 40,000 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 69 | 14,440 | SH | DFND | 12 | 14,440 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,315 | 693,448 | SH | DFND | 2 | 693,448 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,128 | 36,083 | SH | DFND | 12 | 36,083 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,238 | 541,687 | SH | DFND | 4 | 541,687 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,143 | 161,260 | SH | DFND | 12 | 161,260 | 0 | 0 | |
AES CORP | COM | 00130H105 | 23 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,929 | 145,110 | SH | DFND | 7 | 145,110 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 780 | 12,187 | SH | DFND | 7 | 12,187 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,403 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 77 | 1,209 | SH | DFND | 5 | 1,209 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 26,087 | 407,479 | SH | DFND | 12 | 407,479 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,465 | 241,064 | SH | DFND | 4 | 241,064 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 163 | 890 | SH | DFND | 11 | 890 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 270 | 1,480 | SH | DFND | 13 | 1,480 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,587 | 57,967 | SH | DFND | 1 | 57,892 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,680 | 9,177 | SH | DFND | 4 | 9,177 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 575 | 3,146 | SH | DFND | 12 | 3,146 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,969 | 64,026 | SH | DFND | 7 | 64,026 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 89 | 1,432 | SH | DFND | 5 | 1,432 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 76 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,495 | 265,786 | SH | DFND | 4 | 265,786 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,708 | 124,347 | SH | DFND | 12 | 124,347 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,951 | 32,290 | SH | DFND | 4 | 32,290 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 13,406 | 221,882 | SH | DFND | 12 | 221,882 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 16 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,469 | 126,153 | SH | DFND | 4 | 126,153 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,197 | 277,020 | SH | DFND | 12 | 277,020 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,168 | 25,380 | SH | DFND | 4 | 25,380 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 18 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,318 | 28,623 | SH | DFND | 12 | 28,623 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 415 | 13,740 | SH | DFND | 12 | 13,740 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,660 | 19,754 | SH | DFND | 12 | 19,754 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
AGRIUM INC | COM | 008916108 | 4,202 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,672 | 55,353 | SH | DFND | 4 | 55,353 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 276 | 6,491 | SH | DFND | 1 | 6,491 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 212 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,910 | 92,904 | SH | DFND | 4 | 92,904 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 95 | 890 | SH | DFND | 15 | 0 | 0 | 890 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,814 | 54,555 | SH | DFND | 12 | 54,555 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,377 | 22,300 | SH | DFND | 7 | 22,300 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,154 | 20,317 | SH | DFND | 4 | 20,317 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,826 | 17,216 | SH | DFND | 12 | 17,216 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 285 | 76,029 | SH | DFND | 12 | 76,029 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,305 | 44,576 | SH | DFND | 12 | 44,576 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 287 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 775 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,060 | 97,855 | SH | DFND | 4 | 97,855 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 321 | 5,107 | SH | DFND | 12 | 5,107 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 85 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 89 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 26,042 | 3,207,200 | SH | Call | DFND | 12 | 3,207,200 | 0 | 0 |
ALCOA INC | COM | 013817101 | 6,591 | 811,700 | SH | Put | DFND | 12 | 811,700 | 0 | 0 |
ALCOA INC | COM | 013817101 | 3,092 | 380,730 | SH | DFND | 12 | 380,730 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 203 | 24,700 | SH | DFND | 9 | 24,700 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 136 | 16,744 | SH | DFND | 1 | 15,244 | 0 | 1,500 | |
ALCOA INC | COM | 013817101 | 2,912 | 357,650 | SH | DFND | 4 | 357,650 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 11 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 603 | 2,109 | SH | DFND | 12 | 2,109 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 87 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,562 | 149,760 | SH | DFND | 12 | 149,760 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,326 | 131,935 | SH | DFND | 12 | 131,935 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 108 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,671 | 74,603 | SH | DFND | 4 | 74,603 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 406 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 302 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 665 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 410 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,047 | 34,403 | SH | DFND | 4 | 34,403 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,113 | 36,470 | SH | DFND | 12 | 36,470 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 9,489 | 104,827 | SH | DFND | 4 | 104,827 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 239 | 2,647 | SH | DFND | 11 | 2,647 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 18,792 | 207,757 | SH | DFND | 12 | 207,757 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 43 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 362 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 171 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
ALLERGAN INC | COM | 018490102 | 36 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 131 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,322 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 620 | 2,931 | SH | DFND | 12 | 2,931 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 60 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 132 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,090 | 22,000 | SH | DFND | 7 | 22,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 47 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,565 | 31,581 | SH | DFND | 4 | 31,581 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 328 | 6,613 | SH | DFND | 12 | 6,613 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,809 | 55,565 | SH | DFND | 8 | 55,565 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 47 | 926 | SH | DFND | 926 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,395 | 283,857 | SH | DFND | 4 | 283,857 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,706 | 132,670 | SH | DFND | 1 | 130,920 | 0 | 1,750 | |
ALLSTATE CORP | COM | 020002101 | 17,382 | 343,854 | SH | DFND | 12 | 343,854 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 80 | 1,582 | SH | DFND | 11 | 1,582 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 461 | 9,124 | SH | DFND | 13 | 9,124 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 91 | 1,809 | SH | DFND | 5 | 1,809 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 336 | 56,359 | SH | DFND | 12 | 56,359 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 343 | 57,488 | SH | DFND | 1 | 57,488 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2,973 | 80,008 | SH | DFND | 12 | 80,008 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2,954 | 79,511 | SH | DFND | 4 | 79,511 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 29 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 5 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,672 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,223 | 93,830 | SH | DFND | 8 | 93,830 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,710 | 370,000 | SH | Put | DFND | 12 | 370,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,649 | 513,800 | SH | Call | DFND | 12 | 513,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 58,165 | 1,693,306 | SH | DFND | 12 | 1,693,306 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 509 | 14,815 | SH | DFND | 14,815 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 584 | 16,995 | SH | DFND | 3 | 15,495 | 1,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 632 | 18,400 | SH | DFND | 1 | 18,200 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 206 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,068 | 873,522 | SH | DFND | 4 | 873,522 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 198 | 5,766 | SH | DFND | 5 | 5,766 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 471 | 13,715 | SH | DFND | 7 | 13,715 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 5,796 | 629,320 | SH | DFND | 12 | 629,320 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 30 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 63 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 39 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,157 | 118,848 | SH | DFND | 12 | 118,848 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 295 | 942 | SH | DFND | 11 | 942 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 136 | 434 | SH | DFND | 0 | 0 | 434 | ||
AMAZON COM INC | COM | 023135106 | 15,913 | 50,900 | SH | Call | DFND | 12 | 50,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 49,844 | 159,042 | SH | DFND | 4 | 159,042 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 392 | 1,253 | SH | DFND | 5 | 1,253 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,836 | 169,000 | SH | Put | DFND | 12 | 169,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 144 | 460 | SH | DFND | 460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 783 | 2,503 | SH | DFND | 7 | 2,503 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,362 | 49,137 | SH | DFND | 1 | 48,604 | 0 | 533 | |
AMAZON COM INC | COM | 023135106 | 272 | 870 | SH | DFND | 13 | 870 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 688 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,772 | 194,385 | SH | DFND | 12 | 194,385 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 206 | 5,909 | SH | DFND | 1 | 5,359 | 0 | 550 | |
AMEREN CORP | COM | 023608102 | 2,848 | 81,618 | SH | DFND | 4 | 81,618 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 25,436 | 1,283,990 | SH | DFND | 12 | 1,283,990 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16,005 | 807,903 | SH | DFND | 14 | 807,903 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 37 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,109 | 56,000 | SH | DFND | 10 | 56,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,517 | 126,384 | SH | DFND | 4 | 126,384 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 20 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,101 | 36,092 | SH | DFND | 12 | 36,092 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 534 | 27,100 | SH | DFND | 4 | 27,100 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,782 | 110,733 | SH | DFND | 12 | 110,733 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 346 | 10,132 | SH | DFND | 1 | 10,132 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 69 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 270 | 19,608 | SH | DFND | 12 | 19,608 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 534 | 23,639 | SH | DFND | 12 | 23,639 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 41 | 1,830 | SH | DFND | 5 | 1,830 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,527 | 67,643 | SH | DFND | 4 | 67,643 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 15 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 276 | 19,260 | SH | DFND | 4 | 19,260 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 54 | 3,895 | SH | DFND | 12 | 3,895 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 65 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,340 | 30,900 | SH | DFND | 7 | 30,900 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 38 | 882 | SH | DFND | 5 | 882 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,658 | 199,684 | SH | DFND | 4 | 199,684 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 35 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,149 | 557,069 | SH | DFND | 12 | 557,069 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,630 | 83,747 | SH | DFND | 1 | 83,722 | 0 | 25 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 436 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 408 | 5,400 | SH | Call | DFND | 12 | 5,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,216 | 29,346 | SH | DFND | 1 | 26,006 | 0 | 3,340 | |
AMERICAN EXPRESS CO | COM | 025816109 | 187 | 2,465 | SH | DFND | 9 | 2,465 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,934 | 25,607 | SH | DFND | 25,607 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,480 | 85,800 | SH | Put | DFND | 12 | 85,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 35,494 | 469,997 | SH | DFND | 12 | 469,997 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 494 | 6,546 | SH | DFND | 7 | 6,546 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 145 | 1,923 | SH | DFND | 5 | 1,923 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,063 | 450,622 | SH | DFND | 4 | 450,622 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 775 | 47,969 | SH | DFND | 12 | 47,969 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 51 | 2,695 | SH | DFND | 13 | 2,695 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 213 | SH | DFND | 8 | 0 | 0 | 213 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 100 | 5,266 | SH | DFND | 3 | 3,799 | 1,467 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 70 | 3,683 | SH | DFND | 3,683 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 11 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 123 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,911 | 654,538 | SH | DFND | 4 | 654,538 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,138 | 187,900 | SH | Call | DFND | 12 | 187,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 336 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,507 | 51,544 | SH | DFND | 7 | 51,544 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72 | 1,481 | SH | DFND | 5 | 1,481 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66,358 | 1,364,557 | SH | DFND | 12 | 1,364,557 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 486 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,120 | 269,788 | SH | DFND | 1 | 269,588 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 474 | 9,744 | SH | DFND | 3 | 6,996 | 2,748 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 497 | 10,214 | SH | DFND | 13 | 10,214 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94 | 1,935 | SH | DFND | 11 | 1,935 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,341 | 191,916 | SH | DFND | 12 | 191,916 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 43 | 3,534 | SH | DFND | 4 | 3,534 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,357 | 476,965 | SH | DFND | 12 | 476,965 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,458 | 154,523 | SH | DFND | 4 | 154,523 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 567 | 7,642 | SH | DFND | 1 | 7,642 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 181 | 2,438 | SH | DFND | 5 | 2,438 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,739 | 23,464 | SH | DFND | 7 | 23,464 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,227 | 150,851 | SH | DFND | 12 | 150,851 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 881 | 21,534 | SH | DFND | 4 | 21,534 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,762 | 139,961 | SH | DFND | 4 | 139,961 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,716 | 51,779 | SH | DFND | 12 | 51,779 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 617 | 6,771 | SH | DFND | 7 | 6,771 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,426 | 169,373 | SH | DFND | 6 | 169,373 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 222 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 601 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 140 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,456 | 480,961 | SH | DFND | 4 | 480,961 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,144 | 67,817 | SH | DFND | 12 | 67,817 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,981 | 48,786 | SH | DFND | 7 | 48,786 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 111 | 1,819 | SH | DFND | 5 | 1,819 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,577 | 56,005 | SH | DFND | 4 | 56,005 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,927 | 63,605 | SH | DFND | 12 | 63,605 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 228 | 2,033 | SH | DFND | 5 | 2,033 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 127 | 1,138 | SH | DFND | 3 | 138 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 19,016 | 169,900 | SH | Put | DFND | 12 | 169,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,421 | 39,498 | SH | DFND | 1 | 39,185 | 0 | 313 | |
AMGEN INC | COM | 031162100 | 3,525 | 31,490 | SH | DFND | 8 | 31,490 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,070 | 143,584 | SH | DFND | 7 | 143,584 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 46,020 | 409,990 | SH | DFND | 4 | 409,990 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 169,761 | 1,516,741 | SH | DFND | 12 | 1,516,741 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 459 | 4,055 | SH | DFND | 9 | 3,555 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 336 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 78 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,898 | 16,957 | SH | DFND | 16,957 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,035 | 125,400 | SH | Call | DFND | 12 | 125,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 112 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AMGEN INC | COM | 031162100 | 13,935 | 124,503 | SH | DFND | 6 | 124,503 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 171 | 40,000 | SH | DFND | 15 | 0 | 0 | 40,000 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,177 | 131,516 | SH | DFND | 12 | 131,516 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,443 | 44,482 | SH | DFND | 4 | 44,482 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4 | 43 | SH | DFND | 43 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 206 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 37 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19,706 | 210,987 | SH | DFND | 4 | 210,987 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 77,492 | 833,341 | SH | DFND | 12 | 833,341 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 154 | 1,655 | SH | DFND | 5 | 1,655 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,353 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 19,638 | 417,388 | SH | DFND | 12 | 417,388 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 132 | 2,808 | SH | DFND | 5 | 2,808 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,707 | 100,044 | SH | DFND | 4 | 100,044 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 158 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,481 | 111,492 | SH | DFND | 12 | 111,492 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 62,571 | 630,752 | SH | DFND | 12 | 630,752 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 347 | 3,502 | SH | DFND | 5 | 3,502 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,734 | 37,642 | SH | DFND | 14 | 29,173 | 8,469 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,618 | 139,712 | SH | DFND | 4 | 139,712 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,156 | 531,567 | SH | DFND | 1 | 526,417 | 0 | 5,150 | |
ANNALY CAP MGMT INC | COM | 035710409 | 837 | 72,269 | SH | DFND | 12 | 72,269 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 894 | 10,340 | SH | DFND | 4 | 10,340 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 593 | 6,858 | SH | DFND | 1 | 6,858 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 150 | 1,729 | SH | DFND | 5 | 1,729 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 481 | 5,558 | SH | DFND | 12 | 5,558 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,926 | 79,613 | SH | DFND | 12 | 79,613 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 74 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,831 | 21,500 | SH | DFND | 10 | 21,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,888 | 80,900 | SH | Put | DFND | 12 | 80,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 136 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 31,090 | 365,166 | SH | DFND | 12 | 365,166 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,033 | 23,884 | SH | DFND | 7 | 23,884 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 19,151 | 224,105 | SH | DFND | 4 | 224,105 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 130 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,542 | 29,852 | SH | DFND | 8 | 29,852 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,452 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 102 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,123 | 183,370 | SH | DFND | 12 | 183,370 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 948 | 33,922 | SH | DFND | 4 | 33,922 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 60 | 2,155 | SH | DFND | 5 | 2,155 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 10 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 247 | 11,849 | SH | DFND | 12 | 11,849 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 756 | 92,727 | SH | DFND | 12 | 92,727 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,362 | 62,893 | SH | DFND | 9 | 57,262 | 0 | 5,631 | |
APPLE INC | COM | 037833100 | 3,995 | 8,400 | SH | DFND | 15 | 0 | 0 | 8,400 | |
APPLE INC | COM | 037833100 | 191 | 400 | SH | DFND | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 338 | 700 | SH | DFND | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 119 | 250 | SH | DFND | 0 | 0 | 250 | ||
APPLE INC | COM | 037833100 | 936 | 1,964 | SH | DFND | 13 | 1,964 | 0 | 0 | |
APPLE INC | COM | 037833100 | 226,313 | 474,700 | SH | Put | DFND | 12 | 474,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 695,279 | 1,458,373 | SH | DFND | 12 | 1,458,373 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,855 | 35,354 | SH | DFND | 11 | 35,354 | 0 | 0 | |
APPLE INC | COM | 037833100 | 334 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,205 | 69,649 | SH | DFND | 7 | 69,649 | 0 | 0 | |
APPLE INC | COM | 037833100 | 477 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 717 | 1,503 | SH | DFND | 5 | 1,503 | 0 | 0 | |
APPLE INC | COM | 037833100 | 223,745 | 467,983 | SH | DFND | 4 | 467,983 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,716 | 3,599 | SH | DFND | 3,599 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,153 | 59,051 | SH | DFND | 3 | 13,171 | 45,880 | 0 | |
APPLE INC | COM | 037833100 | 182 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
APPLE INC | COM | 037833100 | 94,730 | 198,700 | SH | Call | DFND | 12 | 198,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,257 | 8,930 | SH | DFND | 8 | 8,930 | 0 | 0 | |
APPLE INC | COM | 037833100 | 54,793 | 114,930 | SH | DFND | 1 | 113,695 | 0 | 1,235 | |
APPLE INC | COM | 037833100 | 14,396 | 30,196 | SH | DFND | 6 | 30,196 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 61,269 | 3,494,881 | SH | DFND | 12 | 3,494,881 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,386 | 136,100 | SH | Call | DFND | 12 | 136,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,253 | 813,000 | SH | Put | DFND | 12 | 813,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 473 | 26,991 | SH | DFND | 1 | 26,991 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,645 | 378,757 | SH | DFND | 4 | 378,757 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 57 | 3,240 | SH | DFND | 5 | 3,240 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 251 | 14,306 | SH | DFND | 3 | 5,656 | 8,650 | 0 | |
APTARGROUP INC | COM | 038336103 | 369 | 6,135 | SH | DFND | 1 | 6,135 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 81 | 1,348 | SH | DFND | 12 | 1,348 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 29,233 | 285,898 | SH | DFND | 12 | 285,898 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 410 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 12,303 | 900,013 | SH | DFND | 12 | 900,013 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,913 | 35,344 | SH | DFND | 4 | 35,344 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 429 | 7,930 | SH | DFND | 12 | 7,930 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 122 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,524 | 258,252 | SH | DFND | 4 | 258,252 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,074 | 300,600 | SH | Put | DFND | 12 | 300,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,732 | 617,055 | SH | DFND | 12 | 617,055 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 98 | SH | DFND | 0 | 0 | 98 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 88 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 243 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 878 | 50,773 | SH | DFND | 12 | 50,773 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 23 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 69 | 3,734 | SH | DFND | 12 | 3,734 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 172 | 9,334 | SH | DFND | 1 | 9,334 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 625 | 12,980 | SH | DFND | 5 | 12,980 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 303 | 6,241 | SH | DFND | 12 | 6,241 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,185 | 86,636 | SH | DFND | 4 | 86,636 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 33 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 13 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 226 | 4,319 | SH | DFND | 1 | 4,319 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 15 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 815 | 66,044 | SH | DFND | 12 | 66,044 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 421 | 4,556 | SH | DFND | 12 | 4,556 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 630 | 6,880 | SH | DFND | 4 | 6,880 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 15 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 779 | 52,264 | SH | DFND | 12 | 52,264 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,196 | 40,598 | SH | DFND | 12 | 40,598 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 457 | 8,453 | SH | DFND | 7 | 8,453 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,064 | 56,633 | SH | DFND | 4 | 56,633 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,101 | 165,408 | SH | DFND | 12 | 165,408 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 157 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,377 | 26,513 | SH | DFND | 12 | 26,513 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 311 | 9,150 | SH | DFND | 9 | 200 | 0 | 8,950 | |
AT&T INC | COM | 00206R102 | 77 | 2,270 | SH | DFND | 15 | 0 | 0 | 2,270 | |
AT&T INC | COM | 00206R102 | 87,730 | 2,590,967 | SH | DFND | 4 | 2,590,967 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 119 | 3,507 | SH | DFND | 13 | 3,507 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,449 | 515,925 | SH | DFND | 1 | 483,970 | 0 | 31,955 | |
AT&T INC | COM | 00206R102 | 86,467 | 2,556,682 | SH | DFND | 12 | 2,556,682 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 355 | 10,487 | SH | DFND | 5 | 10,487 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 37,648 | 1,113,200 | SH | Call | DFND | 12 | 1,113,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 777 | 22,967 | SH | DFND | 3 | 22,967 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,155 | 122,864 | SH | DFND | 7 | 122,864 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,649 | 492,295 | SH | DFND | 11 | 492,295 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,261 | 66,850 | SH | DFND | 66,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32,812 | 970,200 | SH | Put | DFND | 12 | 970,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 250 | 7,400 | SH | DFND | 8 | 7,400 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 220 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 50 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 10,901 | 199,540 | SH | DFND | 12 | 199,540 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 256 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 78 | 1,830 | SH | DFND | 12 | 1,830 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 149 | 40,700 | SH | DFND | 7 | 40,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 27 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,555 | 426,392 | SH | DFND | 12 | 426,392 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,155 | 76,291 | SH | DFND | 4 | 76,291 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 329 | 3,767 | SH | DFND | 12 | 3,767 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 55 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,118 | 12,745 | SH | DFND | 4 | 12,745 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,837 | 398,406 | SH | DFND | 1 | 390,766 | 0 | 7,640 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,072 | 56,400 | SH | DFND | 15 | 0 | 0 | 56,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,282 | 266,200 | SH | DFND | 4 | 266,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 741 | 10,233 | SH | DFND | 7 | 10,233 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,406 | 116,140 | SH | DFND | 8 | 116,140 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121 | 1,678 | SH | DFND | 11 | 1,678 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,388 | 323,133 | SH | DFND | 12 | 323,133 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 728 | 13,953 | SH | DFND | 12 | 13,953 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,956 | 37,459 | SH | DFND | 4 | 37,459 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,922 | 9,278 | SH | DFND | 12 | 9,278 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 29,651 | 70,163 | SH | DFND | 4 | 70,163 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 524 | 12,153 | SH | DFND | 12 | 12,153 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,107 | 40,153 | SH | DFND | 4 | 40,153 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,197 | 166,785 | SH | DFND | 12 | 166,785 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 254 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 309 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,276 | 29,326 | SH | DFND | 12 | 29,326 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,649 | 60,864 | SH | DFND | 4 | 60,864 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 144 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 63 | 2,178 | SH | DFND | 12 | 2,178 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,236 | 101,530 | SH | DFND | 4 | 101,530 | 0 | 0 | |
AVNET INC | COM | 053807103 | 341 | 8,171 | SH | DFND | 12 | 8,171 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4,017 | 194,690 | SH | DFND | 4 | 194,690 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 14,654 | 711,379 | SH | DFND | 12 | 711,379 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,152 | 55,914 | SH | DFND | 1 | 55,914 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 6,180 | 300,000 | SH | Put | DFND | 12 | 300,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 72 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 164 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
AXIALL CORP | COM | 05463D100 | 1,323 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 287 | 6,637 | SH | DFND | 12 | 6,637 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,623 | 106,812 | SH | DFND | 4 | 106,812 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 76 | 2,268 | SH | DFND | 12 | 2,268 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,437 | 71,803 | SH | DFND | 4 | 71,803 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 40 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 663 | 19,674 | SH | DFND | 1 | 19,674 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 114,616 | 738,600 | SH | Put | DFND | 12 | 738,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,110 | 7,153 | SH | DFND | 7 | 7,153 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 543 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,207 | 40,000 | SH | Call | DFND | 12 | 40,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,347 | 21,569 | SH | DFND | 2 | 21,569 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,197 | 27,044 | SH | DFND | 12 | 27,044 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 168 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 230 | 1,481 | SH | DFND | 5 | 1,481 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 501 | 3,229 | SH | DFND | 4 | 3,229 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11,639 | 237,053 | SH | DFND | 12 | 237,053 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 163 | 3,316 | SH | DFND | 11 | 3,316 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11,697 | 237,770 | SH | DFND | 4 | 237,770 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 57 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 10,025 | 204,166 | SH | DFND | 1 | 204,166 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 320 | 6,510 | SH | DFND | 13 | 6,510 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,301 | 95,797 | SH | DFND | 4 | 95,797 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,834 | 129,980 | SH | DFND | 7 | 129,980 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,835 | 107,739 | SH | DFND | 12 | 107,739 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,360 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,745 | 38,887 | SH | DFND | 38,887 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 56 | 781 | SH | DFND | 12 | 781 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 54 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 409 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 128 | 11,433 | SH | DFND | 12 | 11,433 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 182 | 16,235 | SH | DFND | 5 | 16,235 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,205 | 375,000 | SH | Put | DFND | 12 | 375,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 141 | 10,150 | SH | DFND | 7 | 10,150 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,001 | 72,133 | SH | DFND | 11 | 72,133 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,361 | 530,343 | SH | DFND | 12 | 530,343 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,303 | 93,852 | SH | DFND | 6 | 93,852 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 999 | 71,429 | SH | DFND | 4 | 71,429 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 35,606 | 2,565,285 | SH | DFND | 14 | 2,565,285 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,915 | 210,000 | SH | Call | DFND | 12 | 210,000 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 223 | 32,043 | SH | DFND | 12 | 32,043 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 46 | 5,573 | SH | DFND | 0 | 0 | 5,573 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,244 | 274,705 | SH | DFND | 12 | 274,705 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,400 | 110,738 | SH | DFND | 12 | 110,738 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 200 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 146 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 93 | 1,390 | SH | DFND | 15 | 0 | 0 | 1,390 | |
BANK MONTREAL QUE | COM | 063671101 | 13,565 | 203,703 | SH | DFND | 4 | 203,703 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 617 | 10,765 | SH | DFND | 12 | 10,765 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 87 | 1,520 | SH | DFND | 15 | 0 | 0 | 1,520 | |
BANK N S HALIFAX | COM | 064149107 | 696 | 12,150 | SH | DFND | 3 | 0 | 12,150 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 13,478 | 235,375 | SH | DFND | 4 | 235,375 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 54 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,681 | 585,435 | SH | DFND | 4 | 585,435 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,760 | 753,902 | SH | DFND | 12 | 753,902 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,086 | 35,978 | SH | DFND | 1 | 31,578 | 0 | 4,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 33 | 2,401 | SH | DFND | 13 | 2,401 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 100 | 7,221 | SH | DFND | 5 | 7,221 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 24,186 | 1,752,600 | SH | Put | DFND | 12 | 1,752,600 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,933 | 212,567 | SH | DFND | 1 | 200,645 | 0 | 11,922 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,190 | 521,000 | SH | Call | DFND | 12 | 521,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 367 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 186 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 68,669 | 4,967,639 | SH | DFND | 4 | 4,967,639 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 653,080 | 47,324,606 | SH | DFND | 12 | 47,324,606 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,396 | 246,057 | SH | DFND | 3 | 236,392 | 9,665 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,091 | 296,472 | SH | DFND | 7 | 296,472 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 102 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 204 | 8,000 | SH | DFND | 8 | 0 | 0 | 8,000 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 64 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 213 | 4,650 | SH | DFND | 3 | 0 | 4,650 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 58 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 875 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 250 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 250 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 37 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 6,581 | 447,700 | SH | DFND | 12 | 447,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 24,700 | 1,680,400 | SH | Call | DFND | 12 | 1,680,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 14,411 | 980,400 | SH | Put | DFND | 12 | 980,400 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 22 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 426 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 23,344 | 201,792 | SH | DFND | 4 | 201,792 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4,671 | 40,548 | SH | DFND | 12 | 40,548 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,989 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 339 | 18,223 | SH | DFND | 3 | 18,223 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 37 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 26 | 1,377 | SH | DFND | 5 | 1,377 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 418 | 22,585 | SH | DFND | 9 | 16,085 | 0 | 6,500 | |
BARRICK GOLD CORP | COM | 067901108 | 1,681 | 90,288 | SH | DFND | 12 | 90,288 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,609 | 193,800 | SH | Put | DFND | 12 | 193,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,172 | 600,000 | SH | Call | DFND | 12 | 600,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,751 | 417,481 | SH | DFND | 4 | 417,481 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,631 | 161,833 | SH | DFND | 7 | 161,833 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 28,212 | 429,475 | SH | DFND | 12 | 429,475 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,342 | 278,316 | SH | DFND | 4 | 278,316 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 112 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 66 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 299 | 4,555 | SH | DFND | 1 | 2,055 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 197 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
BAXTER INTL INC | COM | 071813109 | 23 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 160 | 2,441 | SH | DFND | 3 | 2,441 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,593 | 38,657 | SH | DFND | 4 | 38,657 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,652 | 344,771 | SH | DFND | 4 | 344,771 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,140 | 211,567 | SH | DFND | 12 | 211,567 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,226 | 332,631 | SH | DFND | 11 | 332,631 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 598 | 14,000 | SH | Call | DFND | 12 | 14,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 854 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 9,864 | 231,008 | SH | DFND | 12 | 231,008 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 47 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 43 | 1,006 | SH | DFND | 5 | 1,006 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,925 | 115,112 | SH | DFND | 4 | 115,112 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 133 | 3,111 | SH | DFND | 9 | 0 | 0 | 3,111 | |
BEAM INC | COM | 073730103 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BEAM INC | COM | 073730103 | 840 | 13,000 | SH | DFND | 7 | 13,000 | 0 | 0 | |
BEAM INC | COM | 073730103 | 2,683 | 41,500 | SH | DFND | 12 | 41,500 | 0 | 0 | |
BEAM INC | COM | 073730103 | 2,456 | 37,983 | SH | DFND | 4 | 37,983 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,400 | 300,000 | SH | DFND | 12 | 300,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,068 | 290,923 | SH | DFND | 4 | 290,923 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,069 | 50,682 | SH | DFND | 12 | 50,682 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 140 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 570 | 5,700 | SH | DFND | 1 | 4,100 | 0 | 1,600 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,068 | 39,663 | SH | DFND | 8 | 39,663 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,225 | 54,611 | SH | DFND | 12 | 54,611 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,236 | 28,909 | SH | DFND | 7 | 28,909 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,076 | 13,903 | SH | DFND | 1 | 12,803 | 0 | 1,100 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,592 | 98,137 | SH | DFND | 4 | 98,137 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 186 | 24,390 | SH | DFND | 12 | 24,390 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,294 | 33,056 | SH | DFND | 4 | 33,056 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 888 | 22,764 | SH | DFND | 12 | 22,764 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,748 | 122,000 | SH | DFND | 15 | 0 | 0 | 122,000 | |
BERKLEY W R CORP | COM | 084423102 | 296 | 6,916 | SH | DFND | 4 | 6,916 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 289 | 6,749 | SH | DFND | 12 | 6,749 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,501 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,839 | 46 | SH | DFND | 3 | 44 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,009 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 344 | 2 | SH | DFND | 9 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,543 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,005 | 135 | SH | DFND | 0 | 0 | 135 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,426 | 47,803 | SH | DFND | 1 | 47,803 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,462 | 56,925 | SH | DFND | 7 | 56,925 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381 | 12,170 | SH | DFND | 3 | 11,770 | 400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,225 | 37,225 | SH | DFND | 8 | 37,225 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,030 | 9,100 | SH | DFND | 15 | 0 | 0 | 9,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,138 | 556,229 | SH | DFND | 12 | 556,229 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,270 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,737 | 665,749 | SH | DFND | 4 | 665,749 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810 | 7,050 | SH | DFND | 9 | 0 | 0 | 7,050 | |
BEST BUY INC | COM | 086516101 | 3,330 | 88,795 | SH | DFND | 12 | 88,795 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 95 | 2,534 | SH | DFND | 5 | 2,534 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,826 | 101,623 | SH | DFND | 4 | 101,623 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 455 | 12,132 | SH | DFND | 1 | 12,132 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 149 | 26,500 | SH | DFND | 12 | 26,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 133 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,088 | 31,396 | SH | DFND | 8 | 0 | 0 | 31,396 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,777 | 131,992 | SH | DFND | 12 | 131,992 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 193 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 27,956 | 115,667 | SH | DFND | 4 | 115,667 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 321 | 1,334 | SH | DFND | 5 | 1,334 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 899 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 37,298 | 154,918 | SH | DFND | 12 | 154,918 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 402 | 1,642 | SH | DFND | 9 | 1,412 | 0 | 230 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 152 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 598 | 8,288 | SH | DFND | 12 | 8,288 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,778 | 203,211 | SH | DFND | 12 | 203,211 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 69 | 3,702 | SH | DFND | 4 | 3,702 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 329 | 8,417 | SH | DFND | 1 | 8,417 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 13 | 1,655 | SH | DFND | 3 | 0 | 1,655 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,075 | 261,200 | SH | Put | DFND | 12 | 261,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,402 | 428,138 | SH | DFND | 12 | 428,138 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 101 | 12,823 | SH | DFND | 4 | 12,823 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 404 | SH | DFND | 404 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,370 | 34,623 | SH | DFND | 12 | 34,623 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,198 | 67,228 | SH | DFND | 4 | 67,228 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,026 | 51,829 | SH | DFND | 11 | 51,829 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 656 | 2,423 | SH | DFND | 1 | 2,423 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 487 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
BLACKROCK INC | COM | 09247X101 | 362 | 1,336 | SH | DFND | 7 | 1,336 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 280 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 622 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 50 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 269 | 10,800 | SH | DFND | 3 | 3,800 | 7,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,210 | 209,338 | SH | DFND | 6 | 209,338 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 130 | 5,200 | SH | DFND | 9 | 0 | 0 | 5,200 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,630 | 65,505 | SH | DFND | 12 | 65,505 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,650 | 66,309 | SH | DFND | 4 | 66,309 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 332 | 12,457 | SH | DFND | 7 | 12,457 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 14,350 | 538,277 | SH | DFND | 12 | 538,277 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,938 | 261,376 | SH | DFND | 4 | 261,376 | 0 | 0 | |
BOEING CO | COM | 097023105 | 841 | 7,175 | SH | DFND | 15 | 0 | 0 | 7,175 | |
BOEING CO | COM | 097023105 | 510 | 4,296 | SH | DFND | 9 | 2,196 | 0 | 2,100 | |
BOEING CO | COM | 097023105 | 50,055 | 426,002 | SH | DFND | 12 | 426,002 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,042 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,093 | 34,831 | SH | DFND | 7 | 34,831 | 0 | 0 | |
BOEING CO | COM | 097023105 | 43,350 | 367,935 | SH | DFND | 4 | 367,935 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,736 | 133,924 | SH | DFND | 1 | 131,915 | 0 | 2,009 | |
BOEING CO | COM | 097023105 | 118 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 118 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,164 | 18,415 | SH | DFND | 18,415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,991 | 144,600 | SH | Call | DFND | 12 | 144,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,034 | 170,500 | SH | Put | DFND | 12 | 170,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 520 | 4,422 | SH | DFND | 4,422 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,924 | 18,973 | SH | DFND | 18,973 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,246 | 51,726 | SH | DFND | 4 | 51,726 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 509 | 5,023 | SH | DFND | 1 | 5,023 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,045 | 39,897 | SH | DFND | 12 | 39,897 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 269 | 2,656 | SH | DFND | 5 | 2,656 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25,912 | 242,393 | SH | DFND | 12 | 242,393 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,952 | 46,321 | SH | DFND | 4 | 46,321 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,739 | 318,565 | SH | DFND | 4 | 318,565 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,148 | 2,482,762 | SH | DFND | 12 | 2,482,762 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,402 | 183,770 | SH | DFND | 12 | 183,770 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 1,754 | 80,450 | SH | DFND | 12 | 80,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 611 | 14,533 | SH | DFND | 3 | 0 | 14,533 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,225 | 29,155 | SH | DFND | 8 | 0 | 0 | 29,155 | |
BP PLC | SPONSORED ADR | 055622104 | 1,152 | 27,420 | SH | DFND | 12 | 27,420 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 164 | 3,902 | SH | DFND | 5 | 3,902 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 40 | 2,998 | SH | DFND | 4 | 2,998 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,187 | 165,931 | SH | DFND | 12 | 165,931 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 75 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 4,121 | 81,183 | SH | DFND | 12 | 81,183 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 245 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 8,991 | 366,546 | SH | DFND | 12 | 366,546 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 199 | 8,094 | SH | DFND | 4 | 8,094 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 58 | 1,427 | SH | DFND | 12 | 1,427 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,283 | 179,683 | SH | DFND | 1 | 178,736 | 0 | 947 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93 | 2,020 | SH | DFND | 6 | 2,020 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 84 | 1,830 | SH | DFND | 15 | 0 | 0 | 1,830 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 85,744 | 1,852,714 | SH | DFND | 12 | 1,852,714 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 486 | 10,500 | SH | Call | DFND | 12 | 10,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 848 | 18,318 | SH | DFND | 7 | 18,318 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,522 | 54,500 | SH | Put | DFND | 12 | 54,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,085 | 45,049 | SH | DFND | 45,049 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,629 | 705,037 | SH | DFND | 1 | 667,728 | 0 | 37,309 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 575 | 12,415 | SH | DFND | 3 | 12,415 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39 | 845 | SH | DFND | 5 | 845 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 463 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,385 | 764,823 | SH | DFND | 4 | 764,823 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 40,487 | 1,555,988 | SH | DFND | 12 | 1,555,988 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 17 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 156 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
BROADCOM CORP | CL A | 111320107 | 6,874 | 264,630 | SH | DFND | 4 | 264,630 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 108 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 78 | 2,451 | SH | DFND | 12 | 2,451 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,256 | 71,460 | SH | DFND | 4 | 71,460 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 72 | 8,972 | SH | DFND | 12 | 8,972 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 56 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 389 | 14,809 | SH | DFND | 12 | 14,809 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,142 | 57,623 | SH | DFND | 4 | 57,623 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,422 | 144,962 | SH | DFND | 11 | 144,962 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 303 | 8,090 | SH | DFND | 12 | 8,090 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 4,953 | 259,721 | SH | DFND | 12 | 259,721 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 644 | 33,766 | SH | DFND | 4 | 33,766 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 411 | 12,770 | SH | DFND | 4 | 12,770 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 77 | 2,384 | SH | DFND | 12 | 2,384 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 308 | 4,650 | SH | DFND | 12 | 4,650 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,225 | 61,891 | SH | DFND | 4 | 61,891 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,784 | 114,249 | SH | DFND | 12 | 114,249 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 521 | 25,212 | SH | DFND | 12 | 25,212 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 248 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 32 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 921 | 12,139 | SH | DFND | 12 | 12,139 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,081 | 66,787 | SH | DFND | 4 | 66,787 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 210 | 2,772 | SH | DFND | 5 | 2,772 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,801 | 46,913 | SH | DFND | 4 | 46,913 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,381 | 39,961 | SH | DFND | 12 | 39,961 | 0 | 0 | |
CA INC | COM | 12673P105 | 148 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 8,131 | 272,693 | SH | DFND | 4 | 272,693 | 0 | 0 | |
CA INC | COM | 12673P105 | 29 | 961 | SH | DFND | 5 | 961 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,483 | 218,507 | SH | DFND | 7 | 218,507 | 0 | 0 | |
CA INC | COM | 12673P105 | 16,203 | 546,103 | SH | DFND | 12 | 546,103 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,967 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
CA INC | COM | 12673P105 | 2,148 | 72,393 | SH | DFND | 13 | 72,393 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,182 | 70,224 | SH | DFND | 4 | 70,224 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 9,359 | 555,783 | SH | DFND | 12 | 555,783 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 55 | 1,290 | SH | DFND | 12 | 1,290 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 15,979 | 374,120 | SH | DFND | 13 | 374,120 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 213 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,671 | 43,389 | SH | DFND | 13 | 43,389 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 42 | 1,084 | SH | DFND | 5 | 1,084 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,603 | 123,342 | SH | DFND | 4 | 123,342 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 97 | 2,605 | SH | DFND | 5 | 2,605 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 55 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,811 | 289,684 | SH | DFND | 12 | 289,684 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 90 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 320 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 77 | 5,723 | SH | DFND | 12 | 5,723 | 0 | 0 | |
CAE INC | COM | 124765108 | 182 | 16,673 | SH | DFND | 4 | 16,673 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,038 | 52,756 | SH | DFND | 4 | 52,756 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,251 | 167,331 | SH | DFND | 12 | 167,331 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,722 | 93,127 | SH | DFND | 12 | 93,127 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 179 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 236 | 12,900 | SH | DFND | 9 | 11,850 | 0 | 1,050 | |
CAMECO CORP | COM | 13321L108 | 833 | 46,210 | SH | DFND | 4 | 46,210 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 44 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 23 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,083 | 115,248 | SH | DFND | 11 | 115,248 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 533 | 29,493 | SH | DFND | 12 | 29,493 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 56 | 957 | SH | DFND | 11 | 957 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,777 | 47,583 | SH | DFND | 8 | 47,583 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 90 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,177 | 71,547 | SH | DFND | 4 | 71,547 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,846 | 65,891 | SH | DFND | 12 | 65,891 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 129 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 44 | 1,082 | SH | DFND | 5 | 1,082 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,568 | 382,400 | SH | Put | DFND | 12 | 382,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 73 | 1,790 | SH | DFND | 15 | 0 | 0 | 1,790 | |
CAMPBELL SOUP CO | COM | 134429109 | 519 | 12,756 | SH | DFND | 7 | 12,756 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 184 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,244 | 104,261 | SH | DFND | 12 | 104,261 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,053 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,478 | 158,751 | SH | DFND | 4 | 158,751 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 723 | 66,982 | SH | DFND | 12 | 66,982 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 13 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,842 | 281,440 | SH | DFND | 4 | 281,440 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 100 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 380 | 12,081 | SH | DFND | 3 | 12,081 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 172 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,084 | 99,506 | SH | DFND | 4 | 99,506 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,564 | 45,021 | SH | DFND | 12 | 45,021 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 73 | 725 | SH | DFND | 8 | 725 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 193 | 1,903 | SH | DFND | 5 | 1,903 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 45 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 196 | 1,587 | SH | DFND | 3 | 0 | 1,587 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,498 | 36,247 | SH | DFND | 4 | 36,247 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 17 | 542 | SH | DFND | 542 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 158 | 4,950 | SH | DFND | 8 | 0 | 0 | 4,950 | |
CANON INC | SPONSORED ADR | 138006309 | 10 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,615 | 81,731 | SH | DFND | 12 | 81,731 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,579 | 313,695 | SH | DFND | 4 | 313,695 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 144 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 147 | 2,135 | SH | DFND | 11 | 2,135 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,949 | 101,088 | SH | DFND | 1 | 101,088 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 349 | 5,070 | SH | DFND | 13 | 5,070 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,908 | 158,689 | SH | DFND | 12 | 158,689 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,594 | 164,795 | SH | DFND | 12 | 164,795 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,175 | 214,285 | SH | DFND | 11 | 214,285 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,401 | 141,892 | SH | DFND | 4 | 141,892 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 253 | 4,847 | SH | DFND | 1 | 4,847 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 377 | 10,164 | SH | DFND | 1 | 10,164 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 10,191 | 276,190 | SH | DFND | 12 | 276,190 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 6 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 2,738 | 74,184 | SH | DFND | 4 | 74,184 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,827 | 58,319 | SH | DFND | 12 | 58,319 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,143 | 64,675 | SH | DFND | 4 | 64,675 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 540 | 16,550 | SH | DFND | 8 | 16,550 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,114 | 126,053 | SH | DFND | 4 | 126,053 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,279 | 131,089 | SH | DFND | 12 | 131,089 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 75 | 2,310 | SH | DFND | 15 | 0 | 0 | 2,310 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 675 | 500,000 | SH | DFND | 13 | 500,000 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 21 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 181 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
CASH AMER INTL INC | COM | 14754D100 | 135 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 95 | 2,059 | SH | DFND | 12 | 2,059 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 624 | 13,237 | SH | DFND | 4 | 13,237 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 63 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,677 | 56,084 | SH | DFND | 7 | 56,084 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 83 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 167 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,168 | 265,800 | SH | Put | DFND | 12 | 265,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 20,183 | 242,000 | SH | Call | DFND | 12 | 242,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 413 | 4,930 | SH | DFND | 9 | 4,930 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 38 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,531 | 305,854 | SH | DFND | 4 | 305,854 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 439 | 5,260 | SH | DFND | 3 | 1,650 | 3,610 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 123 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,153 | 217,741 | SH | DFND | 11 | 217,741 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,448 | 113,286 | SH | DFND | 1 | 110,086 | 0 | 3,200 | |
CATERPILLAR INC DEL | COM | 149123101 | 76,346 | 915,421 | SH | DFND | 12 | 915,421 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 27 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 185 | 4,484 | SH | DFND | 1 | 4,484 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 62 | 3,248 | SH | DFND | 4 | 3,248 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,430 | 179,599 | SH | DFND | 12 | 179,599 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 20 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4,490 | 99,274 | SH | DFND | 1 | 99,274 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 78 | 1,717 | SH | DFND | 5 | 1,717 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 80 | 1,764 | SH | DFND | 12 | 1,764 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 479 | 20,702 | SH | DFND | 7 | 20,702 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13,010 | 562,460 | SH | DFND | 12 | 562,460 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,964 | 300,142 | SH | DFND | 4 | 300,142 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 271 | 4,900 | SH | DFND | 12 | 4,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 177,739 | 3,222,241 | SH | DFND | 12 | 3,222,241 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 147 | 2,673 | SH | DFND | 5 | 2,673 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,767 | 267,490 | SH | DFND | 4 | 267,490 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 447 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 128 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 7,327 | 91,883 | SH | DFND | 12 | 91,883 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 28,979 | 362,610 | SH | DFND | 4 | 362,610 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 7 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 386 | 74,493 | SH | DFND | 12 | 74,493 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 26 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,079 | 20,530 | SH | DFND | 4 | 20,530 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 503 | 9,519 | SH | DFND | 12 | 9,519 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,469 | 28,991 | SH | DFND | 1 | 28,841 | 0 | 150 | |
CELGENE CORP | COM | 151020104 | 7,976 | 51,817 | SH | DFND | 11 | 51,817 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 46,384 | 300,930 | SH | DFND | 12 | 300,930 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 31,924 | 207,239 | SH | DFND | 4 | 207,239 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 400 | 2,594 | SH | DFND | 5 | 2,594 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,545 | 23,000 | SH | Put | DFND | 12 | 23,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 12,815 | 83,140 | SH | DFND | 7 | 83,140 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 547 | 46,825 | SH | DFND | 15 | 0 | 0 | 46,825 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 1,718 | 146,868 | SH | DFND | 14 | 74,842 | 72,026 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 24,897 | 2,226,916 | SH | DFND | 12 | 2,226,916 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 244 | 21,840 | SH | DFND | 10 | 21,840 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 124 | 11,092 | SH | Call | DFND | 12 | 11,092 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 126 | 11,312 | SH | Put | DFND | 12 | 11,312 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,570 | 140,400 | SH | DFND | 4 | 140,400 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,327 | 565,910 | SH | DFND | 14 | 487,926 | 77,984 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 265 | 23,498 | SH | DFND | 9 | 23,000 | 0 | 498 | |
CENOVUS ENERGY INC | COM | 15135U109 | 42 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 338 | SH | DFND | 12 | 338 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 130 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,542 | 151,581 | SH | DFND | 4 | 151,581 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 48 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,540 | 189,418 | SH | DFND | 4 | 189,418 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,889 | 370,848 | SH | DFND | 12 | 370,848 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 376 | 133,856 | SH | DFND | 12 | 133,856 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5 | 1,957 | SH | DFND | 5 | 1,957 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 426 | 60,500 | SH | DFND | 12 | 60,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,284 | 284,480 | SH | DFND | 12 | 284,480 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,635 | 52,100 | SH | Put | DFND | 12 | 52,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 7,886 | 251,093 | SH | DFND | 4 | 251,093 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 21 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 45,162 | 1,439,200 | SH | Call | DFND | 12 | 1,439,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,467 | 269,834 | SH | DFND | 12 | 269,834 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,887 | 73,961 | SH | DFND | 12 | 73,961 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 178 | 3,380 | SH | DFND | 5 | 3,380 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,195 | 22,737 | SH | DFND | 1 | 22,737 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,191 | 98,779 | SH | DFND | 4 | 98,779 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 54 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,983 | 37,866 | SH | DFND | 7 | 37,866 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,474 | 44,965 | SH | DFND | 4 | 44,965 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 28,029 | 132,946 | SH | DFND | 12 | 132,946 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,539 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 40 | 4,522 | SH | DFND | 4 | 4,522 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 2,156 | 245,557 | SH | DFND | 12 | 245,557 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 195 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 20 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 188 | 1,402 | SH | DFND | 4 | 1,402 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 363 | 2,695 | SH | DFND | 12 | 2,695 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 338 | 14,637 | SH | DFND | 1 | 14,637 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 40 | 1,743 | SH | DFND | 5 | 1,743 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 106 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 450 | 13,191 | SH | DFND | 12 | 13,191 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 272 | 10,500 | SH | DFND | 3 | 4,800 | 5,700 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,357 | 206,729 | SH | DFND | 4 | 206,729 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 311 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 45 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,545 | 214,252 | SH | DFND | 12 | 214,252 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 22 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,186 | 50,401 | SH | DFND | 12 | 50,401 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 453 | 3,727 | SH | DFND | 5 | 3,727 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 123,656 | 1,015,548 | SH | DFND | 4 | 1,015,548 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 577 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 381 | 3,135 | SH | DFND | 3 | 3,135 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42,875 | 352,884 | SH | DFND | 1 | 341,791 | 0 | 11,093 | |
CHEVRON CORP NEW | COM | 166764100 | 4,353 | 35,910 | SH | DFND | 15 | 0 | 0 | 35,910 | |
CHEVRON CORP NEW | COM | 166764100 | 128 | 1,041 | SH | DFND | 9 | 1,041 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,183 | 108,500 | SH | Call | DFND | 12 | 108,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 225 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 559 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,704 | 71,640 | SH | DFND | 6 | 71,640 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,206 | 182,764 | SH | DFND | 7 | 182,764 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,883 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 312 | 2,568 | SH | DFND | 0 | 0 | 2,568 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,679 | 252,500 | SH | Put | DFND | 12 | 252,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 137,951 | 1,135,403 | SH | DFND | 12 | 1,135,403 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,282 | 232,771 | SH | DFND | 11 | 232,771 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 8 | 2,531 | SH | DFND | 5 | 2,531 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 63 | 20,775 | SH | DFND | 12 | 20,775 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,382 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 643 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,164 | 55,680 | SH | DFND | 12 | 55,680 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 22 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 62 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 745 | 13,206 | SH | DFND | 12 | 13,206 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 283 | 5,011 | SH | DFND | 3 | 5,011 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,004 | 25,593 | SH | DFND | 12 | 25,593 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,836 | 313,615 | SH | DFND | 12 | 313,615 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,922 | 9,188 | SH | DFND | 4 | 9,188 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,603 | 48,048 | SH | DFND | 12 | 48,048 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 16,127 | 180,676 | SH | DFND | 12 | 180,676 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 13,491 | 151,141 | SH | DFND | 1 | 149,895 | 0 | 1,246 | |
CHUBB CORP | COM | 171232101 | 2,252 | 25,230 | SH | DFND | 8 | 25,230 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 18 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 11,292 | 126,379 | SH | DFND | 4 | 126,379 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 379 | 12,021 | SH | DFND | 4 | 12,021 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,865 | 59,052 | SH | DFND | 12 | 59,052 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 435 | 7,244 | SH | DFND | 7 | 7,244 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 495 | 8,240 | SH | DFND | 12 | 8,240 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,804 | 46,557 | SH | DFND | 4 | 46,557 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 132 | 2,194 | SH | DFND | 5 | 2,194 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,218 | 145,786 | SH | DFND | 4 | 145,786 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 30 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18,768 | 244,186 | SH | DFND | 12 | 244,186 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 968 | 12,595 | SH | DFND | 7 | 12,595 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 497 | 5,155 | SH | DFND | 12 | 5,155 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,486 | 36,171 | SH | DFND | 4 | 36,171 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,320 | 49,107 | SH | DFND | 4 | 49,107 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,881 | 39,894 | SH | DFND | 12 | 39,894 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 775 | 24,432 | SH | DFND | 12 | 24,432 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24,784 | 483,893 | SH | DFND | 4 | 483,893 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,374 | 26,836 | SH | DFND | 12 | 26,836 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 94 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 59 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 534 | 22,810 | SH | DFND | 13 | 22,810 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,223 | 607,000 | SH | Put | DFND | 12 | 607,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 90 | 3,842 | SH | DFND | 5 | 3,842 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,641 | 112,700 | SH | Call | DFND | 12 | 112,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,000 | 725,881 | SH | DFND | 11 | 725,881 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29 | 1,250 | SH | DFND | 9 | 1,250 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 164 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
CISCO SYS INC | COM | 17275R102 | 2,624 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,877 | 677,654 | SH | DFND | 7 | 677,654 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 160,923 | 6,867,950 | SH | DFND | 12 | 6,867,950 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,730 | 884,704 | SH | DFND | 1 | 873,016 | 0 | 11,688 | |
CISCO SYS INC | COM | 17275R102 | 9 | 370 | SH | DFND | 370 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 827 | 35,300 | SH | DFND | 3 | 23,500 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 352 | 15,030 | SH | DFND | 15,030 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 234 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 63,246 | 2,702,540 | SH | DFND | 4 | 2,702,540 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 58 | 1,185 | SH | DFND | 5 | 1,185 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 566 | 11,604 | SH | DFND | 12 | 11,604 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,264 | 26,045 | SH | DFND | 4 | 26,045 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 29 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,384 | 234,668 | SH | DFND | 1 | 234,033 | 0 | 635 | |
CITIGROUP INC | COM NEW | 172967424 | 11,340 | 233,762 | SH | DFND | 7 | 233,762 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,164 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 96 | 1,978 | SH | DFND | 5 | 1,978 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 72,094 | 1,483,514 | SH | DFND | 4 | 1,483,514 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 76,412 | 1,575,184 | SH | DFND | 12 | 1,575,184 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,349 | 151,498 | SH | DFND | 3 | 97,004 | 54,494 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 306 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,918 | 60,161 | SH | DFND | 8 | 60,161 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 850 | 17,526 | SH | DFND | 17,526 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 368 | 7,521 | SH | DFND | 9 | 5,421 | 0 | 2,100 | |
CITIGROUP INC | COM NEW | 172967424 | 19,676 | 405,600 | SH | Put | DFND | 12 | 405,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 49 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,022 | 783,800 | SH | Call | DFND | 12 | 783,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,571 | 197,292 | SH | DFND | 11 | 197,292 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 97 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CITRIX SYS INC | COM | 177376100 | 3,853 | 54,536 | SH | DFND | 4 | 54,536 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,087 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 142 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,311 | 46,897 | SH | DFND | 12 | 46,897 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,009 | 113,419 | SH | DFND | 1 | 113,419 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 204 | 2,890 | SH | DFND | 13 | 2,890 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 194 | 2,749 | SH | DFND | 11 | 2,749 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 879 | 107,196 | SH | DFND | 12 | 107,196 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 488 | 10,881 | SH | DFND | 1 | 10,881 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 2 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 10 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,043 | 50,474 | SH | DFND | 4 | 50,474 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 205 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,931 | 94,177 | SH | DFND | 12 | 94,177 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 41 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 55 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,623 | 68,600 | SH | DFND | 4 | 68,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,504 | 104,062 | SH | DFND | 12 | 104,062 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 86 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 31,976 | 432,810 | SH | DFND | 12 | 432,810 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,598 | 102,707 | SH | DFND | 4 | 102,707 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,694 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,432 | 154,737 | SH | DFND | 1 | 154,737 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,825 | 69,343 | SH | DFND | 12 | 69,343 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,320 | 88,276 | SH | DFND | 4 | 88,276 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 32 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 7 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,452 | 7,197 | SH | DFND | 12 | 7,197 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 208 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 3,018 | SH | DFND | 6 | 3,018 | 0 | 0 | |
COACH INC | COM | 189754104 | 9,759 | 178,962 | SH | DFND | 1 | 176,462 | 0 | 2,500 | |
COACH INC | COM | 189754104 | 54 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,192 | 113,544 | SH | DFND | 7 | 113,544 | 0 | 0 | |
COACH INC | COM | 189754104 | 12,074 | 221,491 | SH | DFND | 4 | 221,491 | 0 | 0 | |
COACH INC | COM | 189754104 | 113 | 2,076 | SH | DFND | 11 | 2,076 | 0 | 0 | |
COACH INC | COM | 189754104 | 35,557 | 652,070 | SH | DFND | 12 | 652,070 | 0 | 0 | |
COACH INC | COM | 189754104 | 281 | 5,157 | SH | DFND | 13 | 5,157 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,463 | 45,172 | SH | DFND | 8 | 45,172 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,579 | 47,300 | SH | Call | DFND | 12 | 47,300 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 420 | 16,908 | SH | DFND | 12 | 16,908 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 850 | 34,164 | SH | DFND | 4 | 34,164 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 16,044 | 1,660,867 | SH | DFND | 1 | 1,660,867 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,477 | 171,400 | SH | DFND | 15 | 0 | 0 | 171,400 | |
COCA COLA CO | COM | 191216100 | 274 | 7,223 | SH | DFND | 0 | 0 | 7,223 | ||
COCA COLA CO | COM | 191216100 | 16,114 | 425,400 | SH | Call | DFND | 12 | 425,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 187 | 4,945 | SH | DFND | 4,945 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 263,654 | 6,960,250 | SH | DFND | 12 | 6,960,250 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,531 | 251,600 | SH | Put | DFND | 12 | 251,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23,705 | 617,324 | SH | DFND | 9 | 358,441 | 0 | 258,883 | |
COCA COLA CO | COM | 191216100 | 2,915 | 76,952 | SH | DFND | 7 | 76,952 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 71,824 | 1,889,634 | SH | DFND | 4 | 1,889,634 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,242 | 59,200 | SH | DFND | 59,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 441 | 11,650 | SH | DFND | 3 | 8,850 | 2,800 | 0 | |
COCA COLA CO | COM | 191216100 | 462 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,053 | 450,173 | SH | DFND | 1 | 423,524 | 0 | 26,649 | |
COCA COLA CO | COM | 191216100 | 110 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,427 | 354,464 | SH | DFND | 11 | 354,464 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,697 | 315,766 | SH | DFND | 12 | 315,766 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,683 | 165,951 | SH | DFND | 4 | 165,951 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,154 | 153,037 | SH | DFND | 7 | 153,037 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 102 | 2,530 | SH | DFND | 5 | 2,530 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 336 | 8,363 | SH | DFND | 1 | 8,363 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 5,070 | 40,245 | SH | DFND | 14 | 40,245 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 233 | 7,454 | SH | DFND | 1 | 7,454 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 70 | 2,224 | SH | DFND | 5 | 2,224 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 125 | 1,519 | SH | DFND | 5 | 1,519 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 245 | 2,988 | SH | DFND | 13 | 2,988 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,223 | 465,457 | SH | DFND | 12 | 465,457 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,285 | 137,184 | SH | DFND | 4 | 137,184 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,257 | 39,666 | SH | DFND | 1 | 38,216 | 0 | 1,450 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 197 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
COHERENT INC | COM | 192479103 | 37 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 269 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 30,493 | 2,487,226 | SH | DFND | 12 | 2,487,226 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 111 | 9,041 | SH | DFND | 4 | 9,041 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 55 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 98 | 1,730 | SH | DFND | 12 | 1,730 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 378 | 6,696 | SH | DFND | 1 | 6,696 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,076 | 18,151 | SH | DFND | 7 | 18,151 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 427 | 7,200 | SH | Call | DFND | 12 | 7,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,932 | 184,355 | SH | DFND | 1 | 173,989 | 0 | 10,366 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,264 | 544,086 | SH | DFND | 12 | 544,086 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 769 | 12,970 | SH | DFND | 3 | 12,570 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 947 | 16,000 | SH | DFND | 15 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,968 | 487,050 | SH | DFND | 4 | 487,050 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,270 | 72,000 | SH | DFND | 13 | 72,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 1,119 | SH | DFND | 5 | 1,119 | 0 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 35 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 1,871 | 83,201 | SH | DFND | 12 | 83,201 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 66 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,339 | 340,000 | SH | Put | DFND | 12 | 340,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 453 | 10,052 | SH | DFND | 1 | 10,052 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,056 | 1,177,669 | SH | DFND | 4 | 1,177,669 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,665 | 325,022 | SH | DFND | 7 | 325,022 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,828 | 240,000 | SH | Call | DFND | 12 | 240,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 99,142 | 2,197,534 | SH | DFND | 12 | 2,197,534 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 493 | 10,917 | SH | DFND | 13 | 10,917 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 200 | 4,616 | SH | DFND | 5 | 4,616 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 66 | 1,519 | SH | DFND | 11 | 1,519 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 13,286 | 306,487 | SH | DFND | 12 | 306,487 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,806 | 134,297 | SH | DFND | 4 | 134,297 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 972 | 22,419 | SH | DFND | 1 | 22,419 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 17 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,899 | 48,301 | SH | DFND | 12 | 48,301 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,840 | 46,821 | SH | DFND | 4 | 46,821 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 401 | 9,210 | SH | DFND | 4 | 9,210 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 68 | 1,554 | SH | DFND | 12 | 1,554 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 9,753 | 445,148 | SH | DFND | 12 | 445,148 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 5 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 50 | 2,261 | SH | DFND | 4 | 2,261 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 102 | 2,227 | SH | DFND | 12 | 2,227 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,089 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 30 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7,225 | 188,400 | SH | DFND | 6 | 188,400 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,335 | 34,631 | SH | DFND | 4 | 34,631 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 193 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 6,664 | 173,775 | SH | DFND | 12 | 173,775 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 4,114 | 106,300 | SH | DFND | 12 | 106,300 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 27 | 2,760 | SH | DFND | 12 | 2,760 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 542 | 54,400 | SH | DFND | 4 | 54,400 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 19 | 2,217 | SH | DFND | 4 | 2,217 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 669 | 77,466 | SH | DFND | 11 | 77,466 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,197 | 138,520 | SH | DFND | 6 | 138,520 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 62 | 7,174 | SH | DFND | 12 | 7,174 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 7 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 5,544 | 397,116 | SH | DFND | 12 | 397,116 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 131 | 30,196 | SH | DFND | 4 | 30,196 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7,944 | 1,858,231 | SH | DFND | 12 | 1,858,231 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 194 | 16,547 | SH | DFND | 4 | 16,547 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9,046 | 772,500 | SH | DFND | 12 | 772,500 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 51 | 673 | SH | DFND | 12 | 673 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 337 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,315 | 102,612 | SH | DFND | 4 | 102,612 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,328 | 141,640 | SH | DFND | 12 | 141,640 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 212 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 619 | 20,400 | SH | Call | DFND | 12 | 20,400 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 24,818 | 818,012 | SH | DFND | 12 | 818,012 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 377 | 12,415 | SH | DFND | 7 | 12,415 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,176 | 170,588 | SH | DFND | 4 | 170,588 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9,283 | 305,950 | SH | DFND | 1 | 301,010 | 0 | 4,940 | |
CONAGRA FOODS INC | COM | 205887102 | 69 | 2,280 | SH | DFND | 15 | 0 | 0 | 2,280 | |
CONCHO RES INC | COM | 20605P101 | 1,202 | 11,045 | SH | DFND | 4 | 11,045 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 680 | 6,245 | SH | DFND | 12 | 6,245 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 31 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 214 | 1,937 | SH | DFND | 1 | 1,937 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 104 | 944 | SH | DFND | 12 | 944 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41,579 | 596,544 | SH | DFND | 4 | 596,544 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 47 | 670 | SH | DFND | 9 | 670 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,856 | 328,810 | SH | DFND | 12 | 328,810 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 199 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,904 | 41,778 | SH | DFND | 7 | 41,778 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,157 | 289,982 | SH | DFND | 1 | 287,356 | 0 | 2,626 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,010 | 158,400 | SH | Call | DFND | 12 | 158,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,655 | 38,200 | SH | DFND | 10 | 38,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,005 | 72,000 | SH | Put | DFND | 12 | 72,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 120 | 1,725 | SH | DFND | 3 | 0 | 1,725 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,906 | 56,642 | SH | DFND | 4 | 56,642 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,262 | 67,223 | SH | DFND | 12 | 67,223 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,757 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,201 | 148,721 | SH | DFND | 4 | 148,721 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 1,367 | SH | DFND | 3 | 1,367 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,825 | 160,052 | SH | DFND | 12 | 160,052 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 5,500 | SH | Put | DFND | 12 | 5,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,703 | 67,161 | SH | DFND | 1 | 63,407 | 0 | 3,754 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,959 | 86,498 | SH | DFND | 4 | 86,498 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,458 | 42,829 | SH | DFND | 12 | 42,829 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,684 | 29,335 | SH | DFND | 1 | 29,235 | 0 | 100 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 161 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 289 | 2,692 | SH | DFND | 12 | 2,692 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 539 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 63 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 462 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 93 | 672 | SH | DFND | 12 | 672 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 485 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,782 | 27,338 | SH | DFND | 15 | 0 | 0 | 27,338 | |
COPA HOLDINGS SA | CL A | P31076105 | 49 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 13,834 | 99,761 | SH | DFND | 14 | 55,060 | 44,701 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,337 | 60,123 | SH | DFND | 4 | 60,123 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 306 | 1,811 | SH | DFND | 12 | 1,811 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 79 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 10,197 | 376,954 | SH | DFND | 12 | 376,954 | 0 | 0 | |
CORNING INC | COM | 219350105 | 148 | 10,149 | SH | DFND | 1 | 10,149 | 0 | 0 | |
CORNING INC | COM | 219350105 | 189 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
CORNING INC | COM | 219350105 | 3,394 | 230,430 | SH | DFND | 9 | 141,780 | 0 | 88,650 | |
CORNING INC | COM | 219350105 | 362 | 24,815 | SH | DFND | 3 | 24,815 | 0 | 0 | |
CORNING INC | COM | 219350105 | 473 | 32,389 | SH | DFND | 7 | 32,389 | 0 | 0 | |
CORNING INC | COM | 219350105 | 44,486 | 3,049,100 | SH | DFND | 12 | 3,049,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 21 | 1,421 | SH | DFND | 5 | 1,421 | 0 | 0 | |
CORNING INC | COM | 219350105 | 219 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,150 | 830,970 | SH | DFND | 4 | 830,970 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 323 | 4,453 | SH | DFND | 1 | 4,453 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 78 | 1,074 | SH | DFND | 5 | 1,074 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 36 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,008 | 86,940 | SH | DFND | 12 | 86,940 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,449 | 192,608 | SH | DFND | 1 | 189,890 | 0 | 2,718 | |
COSAN LTD | SHS A | G25343107 | 3,925 | 255,344 | SH | DFND | 12 | 255,344 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 31,791 | 2,068,400 | SH | DFND | 14 | 2,001,900 | 66,500 | 0 | |
COSAN LTD | SHS A | G25343107 | 819 | 53,400 | SH | DFND | 15 | 0 | 0 | 53,400 | |
COSTAR GROUP INC | COM | 22160N109 | 425 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,565 | 447,726 | SH | DFND | 12 | 447,726 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 333 | 2,890 | SH | DFND | 13 | 2,890 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,301 | 89,444 | SH | DFND | 1 | 89,444 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 163 | 1,417 | SH | DFND | 11 | 1,417 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 177 | 1,540 | SH | DFND | 5 | 1,540 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,283 | 176,011 | SH | DFND | 4 | 176,011 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,728 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 973 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,884 | 183,052 | SH | DFND | 12 | 183,052 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 35 | 3,372 | SH | DFND | 4 | 3,372 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 98 | 1,129 | SH | DFND | 12 | 1,129 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 405 | 4,687 | SH | DFND | 1 | 4,687 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 85 | 3,954 | SH | DFND | 12 | 3,954 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 607 | 28,400 | SH | DFND | 10 | 28,400 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 70 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 12,516 | 205,379 | SH | DFND | 11 | 205,379 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 7,343 | 120,499 | SH | DFND | 12 | 120,499 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,596 | 90,273 | SH | DFND | 4 | 90,273 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,819 | 22,000 | SH | DFND | 15 | 0 | 0 | 22,000 | |
CREDICORP LTD | COM | G2519Y108 | 8,181 | 63,685 | SH | DFND | 14 | 31,685 | 32,000 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 37,024 | 288,214 | SH | DFND | 12 | 288,214 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,790 | 58,585 | SH | DFND | 8 | 0 | 0 | 58,585 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,953 | 63,930 | SH | DFND | 12 | 63,930 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 66 | 2,168 | SH | DFND | 5 | 2,168 | 0 | 0 | |
CREE INC | COM | 225447101 | 780 | 13,130 | SH | DFND | 4 | 13,130 | 0 | 0 | |
CREE INC | COM | 225447101 | 549 | 9,119 | SH | DFND | 12 | 9,119 | 0 | 0 | |
CREE INC | COM | 225447101 | 75 | 1,250 | SH | DFND | 1 | 750 | 0 | 500 | |
CREE INC | COM | 225447101 | 939 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,455 | 74,695 | SH | DFND | 7 | 74,695 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 47 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 8,521 | 116,815 | SH | DFND | 4 | 116,815 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,582 | 76,434 | SH | DFND | 12 | 76,434 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,561 | 60,576 | SH | DFND | 12 | 60,576 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 63 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,927 | 45,584 | SH | DFND | 4 | 45,584 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 202 | 6,776 | SH | DFND | 12 | 6,776 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,652 | 413,626 | SH | DFND | 4 | 413,626 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CSX CORP | COM | 126408103 | 67 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,996 | 271,787 | SH | DFND | 12 | 271,787 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 876 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
CUBESMART | COM | 229663109 | 46 | 2,584 | SH | DFND | 4 | 2,584 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,501 | 140,207 | SH | DFND | 12 | 140,207 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 693 | 10,899 | SH | DFND | 1 | 10,899 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 38 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 84 | 1,318 | SH | DFND | 12 | 1,318 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 106 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CUMMINS INC | COM | 231021106 | 6,253 | 47,058 | SH | DFND | 12 | 47,058 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,533 | 41,645 | SH | DFND | 7 | 41,645 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,743 | 95,795 | SH | DFND | 4 | 95,795 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 28 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 505 | 8,904 | SH | DFND | 5 | 8,904 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 54,459 | 951,099 | SH | DFND | 4 | 951,099 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,348 | 59,000 | SH | Call | DFND | 12 | 59,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 26 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,348 | 59,000 | SH | Call | DFND | 12 | 59,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 7,703 | 135,727 | SH | DFND | 1 | 132,468 | 0 | 3,259 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 6,654 | 117,248 | SH | DFND | 7 | 117,248 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 23,471 | 413,592 | SH | DFND | 12 | 413,592 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
D R HORTON INC | COM | 23331A109 | 1,317 | 67,753 | SH | DFND | 4 | 67,753 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 31 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,084 | 55,781 | SH | DFND | 11 | 55,781 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,383 | 122,640 | SH | DFND | 12 | 122,640 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,960 | 158,109 | SH | DFND | 12 | 158,109 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,656 | 52,740 | SH | DFND | 8 | 52,740 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 377 | 5,434 | SH | DFND | 13 | 5,434 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 161 | 2,324 | SH | DFND | 11 | 2,324 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,298 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 556 | 8,023 | SH | DFND | 5 | 8,023 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 18,103 | 260,803 | SH | DFND | 4 | 260,803 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 43 | 626 | SH | DFND | 3 | 206 | 420 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15,561 | 224,485 | SH | DFND | 1 | 222,530 | 0 | 1,955 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,231 | 90,948 | SH | DFND | 4 | 90,948 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 153 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 73 | 1,580 | SH | DFND | 15 | 0 | 0 | 1,580 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,390 | 51,625 | SH | DFND | 12 | 51,625 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,939 | 104,339 | SH | DFND | 4 | 104,339 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,249 | 144,976 | SH | DFND | 6 | 144,976 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,082 | 54,161 | SH | DFND | 8 | 54,161 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 170 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 14,485 | 254,573 | SH | DFND | 12 | 254,573 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 147 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 205 | 5,785 | SH | DFND | 5,785 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 43 | 6,047 | SH | DFND | 4 | 6,047 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,360 | 328,284 | SH | DFND | 12 | 328,284 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 76 | 4,869 | SH | DFND | 4 | 4,869 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,205 | 267,647 | SH | DFND | 12 | 267,647 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 8 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 195 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 39 | 480 | SH | DFND | 480 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 480 | 5,900 | SH | Call | DFND | 12 | 5,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,458 | 17,908 | SH | DFND | 1 | 16,408 | 0 | 1,500 | |
DEERE & CO | COM | 244199105 | 16,908 | 206,983 | SH | DFND | 4 | 206,983 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,489 | 116,584 | SH | DFND | 12 | 116,584 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,367 | 16,800 | SH | Put | DFND | 12 | 16,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,752 | 95,251 | SH | DFND | 7 | 95,251 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 25 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
DELL INC | COM | 24702R101 | 19 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DELL INC | COM | 24702R101 | 14 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
DELL INC | COM | 24702R101 | 336 | 24,416 | SH | DFND | 7 | 24,416 | 0 | 0 | |
DELL INC | COM | 24702R101 | 129,879 | 9,445,064 | SH | DFND | 12 | 9,445,064 | 0 | 0 | |
DELL INC | COM | 24702R101 | 21 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
DELL INC | COM | 24702R101 | 6,787 | 492,876 | SH | DFND | 4 | 492,876 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,367 | 74,757 | SH | DFND | 12 | 74,757 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 181 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 224 | 3,835 | SH | DFND | 5 | 3,835 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,641 | 62,325 | SH | DFND | 8 | 62,325 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 109 | 4,604 | SH | DFND | 5 | 4,604 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 651 | 27,610 | SH | DFND | 1 | 27,610 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 808 | 34,251 | SH | DFND | 7 | 34,251 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,836 | 332,182 | SH | DFND | 12 | 332,182 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,694 | 453,350 | SH | DFND | 4 | 453,350 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,376 | 128,776 | SH | DFND | 4 | 128,776 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,789 | 97,193 | SH | DFND | 12 | 97,193 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 32 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 52 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,033 | 23,792 | SH | DFND | 1 | 22,684 | 0 | 1,108 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,983 | 45,666 | SH | DFND | 12 | 45,666 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,114 | 48,713 | SH | DFND | 4 | 48,713 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 306 | 144,160 | SH | DFND | 6 | 144,160 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 827 | 337,390 | SH | DFND | 3 | 0 | 337,390 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 41,698 | 909,389 | SH | DFND | 15 | 0 | 0 | 909,389 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 165,419 | 3,605,480 | SH | DFND | 12 | 3,605,480 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 55,713 | 1,208,269 | SH | DFND | 9 | 1,059,517 | 0 | 148,752 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 55,405 | 1,207,600 | SH | Call | DFND | 12 | 1,207,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 146,701 | 3,197,500 | SH | Put | DFND | 12 | 3,197,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,896 | 32,823 | SH | DFND | 1 | 32,823 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,213 | 21,000 | SH | DFND | 7 | 21,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 144 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,634 | 149,241 | SH | DFND | 4 | 149,241 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,392 | 612,747 | SH | DFND | 12 | 612,747 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44 | 770 | SH | DFND | 770 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 225 | 7,372 | SH | DFND | 1 | 7,372 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 39 | 1,271 | SH | DFND | 12 | 1,271 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 234 | 1,838 | SH | DFND | 5 | 1,838 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10 | 75 | SH | DFND | 8 | 0 | 0 | 75 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 823 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,062 | 49,019 | SH | DFND | 4 | 49,019 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 187 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 38 | 615 | SH | DFND | 615 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,163 | 18,660 | SH | DFND | 12 | 18,660 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 40 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,161 | 202,486 | SH | DFND | 12 | 202,486 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 79 | 1,482 | SH | DFND | 4 | 1,482 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 318 | 5,952 | SH | DFND | 12 | 5,952 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 331 | 6,172 | SH | DFND | 4 | 6,172 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,482 | 140,900 | SH | DFND | 12 | 140,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 319 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5,578 | 93,363 | SH | DFND | 8 | 93,363 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,006 | 50,290 | SH | DFND | 7 | 50,290 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 159 | 2,667 | SH | DFND | 2 | 2,667 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 185 | 3,103 | SH | DFND | 1 | 1,231 | 0 | 1,872 | |
DIRECTV | COM | 25490A309 | 30 | 500 | SH | DFND | 0 | 0 | 500 | ||
DIRECTV | COM | 25490A309 | 7,672 | 128,343 | SH | DFND | 12 | 128,343 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 18,384 | 307,356 | SH | DFND | 4 | 307,356 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 562 | 8,160 | SH | DFND | 8,160 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,401 | 323,107 | SH | DFND | 4 | 323,107 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20 | 390 | SH | DFND | 390 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31,914 | 631,470 | SH | DFND | 12 | 631,470 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 205 | 4,053 | SH | DFND | 2 | 4,053 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,636 | 71,950 | SH | DFND | 8 | 71,950 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,584 | 189,636 | SH | DFND | 7 | 189,636 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 38 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,645 | 151,271 | SH | DFND | 6 | 151,271 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 251 | 4,961 | SH | DFND | 5 | 4,961 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,813 | 68,777 | SH | DFND | 4 | 68,777 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,694 | 55,600 | SH | DFND | 12 | 55,600 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 26 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 886 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 24 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 284 | 3,632 | SH | DFND | 12 | 3,632 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 842 | 10,827 | SH | DFND | 4 | 10,827 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,350 | 74,659 | SH | DFND | 4 | 74,659 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,239 | 49,736 | SH | DFND | 12 | 49,736 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 50,125 | 775,053 | SH | DFND | 4 | 775,053 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,360 | 52,100 | SH | Call | DFND | 12 | 52,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,097 | 466,685 | SH | DFND | 12 | 466,685 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 258 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 831 | 12,892 | SH | DFND | 7 | 12,892 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 341 | 5,293 | SH | DFND | 5 | 5,293 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 174 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 709 | 10,990 | SH | DFND | 13 | 10,990 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,607 | 397,074 | SH | DFND | 1 | 394,774 | 0 | 2,300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 183 | 2,843 | SH | DFND | 11 | 2,843 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,443 | 78,699 | SH | DFND | 12 | 78,699 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 228 | 4,038 | SH | DFND | 5 | 4,038 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,869 | 50,809 | SH | DFND | 1 | 50,809 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,407 | 78,040 | SH | DFND | 4 | 78,040 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,193 | 55,865 | SH | DFND | 12 | 55,865 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,611 | 272,042 | SH | DFND | 4 | 272,042 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,522 | 61,625 | SH | DFND | 8 | 61,625 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 11,334 | 181,407 | SH | DFND | 12 | 181,407 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 612 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 83 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 89 | 1,430 | SH | DFND | 15 | 0 | 0 | 1,430 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 13,618 | 217,989 | SH | DFND | 4 | 217,989 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 146 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 77 | 1,137 | SH | DFND | 12 | 1,137 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 325 | 8,512 | SH | DFND | 1 | 8,512 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 66 | 1,726 | SH | DFND | 5 | 1,726 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 113 | 2,968 | SH | DFND | 12 | 2,968 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,294 | 140,370 | SH | DFND | 12 | 140,370 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 59 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 72 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,177 | 46,499 | SH | DFND | 12 | 46,499 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,987 | 77,793 | SH | DFND | 4 | 77,793 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 134 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,053 | 79,500 | SH | Put | DFND | 12 | 79,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 9,247 | 240,800 | SH | Call | DFND | 12 | 240,800 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,285 | 59,500 | SH | DFND | 10 | 59,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 632 | 16,500 | SH | DFND | 15 | 0 | 0 | 16,500 | |
DOW CHEM CO | COM | 260543103 | 14,128 | 367,908 | SH | DFND | 1 | 359,830 | 0 | 8,078 | |
DOW CHEM CO | COM | 260543103 | 71 | 1,849 | SH | DFND | 11 | 1,849 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,479 | 63,543 | SH | DFND | 9 | 41,190 | 0 | 22,353 | |
DOW CHEM CO | COM | 260543103 | 29,700 | 773,450 | SH | DFND | 12 | 773,450 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 20,740 | 538,550 | SH | DFND | 4 | 538,550 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,200 | 115,807 | SH | DFND | 4 | 115,807 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 55 | 1,235 | SH | DFND | 12 | 1,235 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,851 | 331,338 | SH | DFND | 12 | 331,338 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 58 | 1,288 | SH | DFND | 5 | 1,288 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 925 | 20,640 | SH | DFND | 13 | 20,640 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,641 | 81,231 | SH | DFND | 7 | 81,231 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 368 | 9,746 | SH | DFND | 12 | 9,746 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 128 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 492 | 13,020 | SH | DFND | 4 | 13,020 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 105 | 1,676 | SH | DFND | 5 | 1,676 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 96 | 1,539 | SH | DFND | 12 | 1,539 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 431 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 94 | 821 | SH | DFND | 12 | 821 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 71 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 4 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
DTE ENERGY CO | COM | 233331107 | 10,964 | 166,179 | SH | DFND | 12 | 166,179 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 593 | 8,984 | SH | DFND | 7 | 8,984 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,151 | 108,353 | SH | DFND | 4 | 108,353 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 237 | 4,050 | SH | DFND | 8 | 4,050 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,263 | 346,024 | SH | DFND | 12 | 346,024 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23,487 | 401,076 | SH | DFND | 1 | 397,701 | 0 | 3,375 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 996 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,618 | 453,750 | SH | DFND | 4 | 453,750 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 410 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 138 | 2,353 | SH | DFND | 11 | 2,353 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 410 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 296 | 5,050 | SH | DFND | 13 | 5,050 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131 | 1,962 | SH | DFND | 5 | 1,962 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,484 | 516,383 | SH | DFND | 12 | 516,383 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,382 | 425,000 | SH | Call | DFND | 12 | 425,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 967 | 14,482 | SH | DFND | 1 | 14,482 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,314 | 304,055 | SH | DFND | 4 | 304,055 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 293 | 18,944 | SH | DFND | 4 | 18,944 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,504 | 356,451 | SH | DFND | 12 | 356,451 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 99 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,057 | 10,180 | SH | DFND | 12 | 10,180 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,588 | 53,737 | SH | DFND | 4 | 53,737 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 616 | 5,935 | SH | DFND | 7 | 5,935 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 554 | 12,250 | SH | DFND | 4 | 12,250 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 98 | 2,155 | SH | DFND | 12 | 2,155 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,729 | 67,076 | SH | DFND | 12 | 67,076 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 32 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 113,766 | 4,450,951 | SH | DFND | 12 | 4,450,951 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 26,410 | 1,029,881 | SH | DFND | 4 | 1,029,881 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 175 | 6,831 | SH | DFND | 2 | 6,831 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,345 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,475 | 135,965 | SH | DFND | 8 | 135,965 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 12,778 | 499,903 | SH | DFND | 11 | 499,903 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,132 | 83,401 | SH | DFND | 83,401 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 199 | 7,800 | SH | DFND | 3 | 3,500 | 4,300 | 0 | |
E M C CORP MASS | COM | 268648102 | 168 | 6,454 | SH | DFND | 9 | 6,454 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,195 | 125,019 | SH | DFND | 1 | 119,269 | 0 | 5,750 | |
E M C CORP MASS | COM | 268648102 | 117 | 4,596 | SH | DFND | 5 | 4,596 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,436 | 511,280 | SH | DFND | 12 | 511,280 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,010 | 61,192 | SH | DFND | 4 | 61,192 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 34 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,859 | 31,395 | SH | DFND | 12 | 31,395 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,550 | 19,900 | SH | DFND | 10 | 19,900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,241 | 80,154 | SH | DFND | 4 | 80,154 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12,093 | 155,237 | SH | DFND | 12 | 155,237 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,638 | 33,870 | SH | DFND | 8 | 33,870 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 26 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,607 | 20,623 | SH | DFND | 1 | 8,400 | 0 | 12,223 | |
EASTMAN CHEM CO | COM | 277432100 | 156 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,537 | 124,007 | SH | DFND | 12 | 124,007 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,581 | 197,285 | SH | DFND | 8 | 197,285 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 43 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,060 | 29,922 | SH | DFND | 29,922 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 278 | 7,158 | SH | DFND | 12 | 7,158 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 606 | 15,613 | SH | DFND | 7 | 15,613 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,898 | 48,889 | SH | DFND | 4 | 48,889 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 239 | 6,156 | SH | DFND | 5 | 6,156 | 0 | 0 | |
EBAY INC | COM | 278642103 | 305 | 5,474 | SH | DFND | 3 | 0 | 5,474 | 0 | |
EBAY INC | COM | 278642103 | 315 | 5,648 | SH | DFND | 5 | 5,648 | 0 | 0 | |
EBAY INC | COM | 278642103 | 288 | 5,157 | SH | DFND | 7 | 5,157 | 0 | 0 | |
EBAY INC | COM | 278642103 | 584 | 10,469 | SH | DFND | 9 | 10,469 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,867 | 141,000 | SH | Call | DFND | 12 | 141,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,858 | 105,000 | SH | Put | DFND | 12 | 105,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 13,051 | 233,936 | SH | DFND | 11 | 233,936 | 0 | 0 | |
EBAY INC | COM | 278642103 | 29,754 | 533,347 | SH | DFND | 4 | 533,347 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,042 | 36,595 | SH | DFND | 36,595 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,410 | 491,260 | SH | DFND | 12 | 491,260 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13,417 | 240,463 | SH | DFND | 1 | 240,238 | 0 | 225 | |
EBAY INC | COM | 278642103 | 392 | 7,020 | SH | DFND | 13 | 7,020 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 251 | 5,719 | SH | DFND | 12 | 5,719 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 121 | 1,227 | SH | DFND | 5 | 1,227 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,944 | 70,310 | SH | DFND | 12 | 70,310 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,488 | 55,564 | SH | DFND | 1 | 53,989 | 0 | 1,575 | |
ECOLAB INC | COM | 278865100 | 8,773 | 88,901 | SH | DFND | 4 | 88,901 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 3,204 | 305,708 | SH | DFND | 2 | 305,708 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 291 | 6,329 | SH | DFND | 12 | 6,329 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 138 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,881 | 84,265 | SH | DFND | 12 | 84,265 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 516 | 11,212 | SH | DFND | 7 | 11,212 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,455 | 227,417 | SH | DFND | 4 | 227,417 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,084 | 119,134 | SH | DFND | 12 | 119,134 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 20 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,604 | 37,536 | SH | DFND | 4 | 37,536 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 492 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,040 | 29,299 | SH | DFND | 12 | 29,299 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 160 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
ELAN PLC | ADR | 284131208 | 14,154 | 908,496 | SH | DFND | 12 | 908,496 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 1,818 | 116,666 | SH | DFND | 4 | 116,666 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 20 | 1,301 | SH | DFND | 5 | 1,301 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 459 | 68,104 | SH | DFND | 4 | 68,104 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,035 | 79,666 | SH | DFND | 12 | 79,666 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,861 | 72,827 | SH | DFND | 4 | 72,827 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 47 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 383 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 707 | 21,775 | SH | DFND | 12 | 21,775 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 23 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,893 | 261,093 | SH | DFND | 1 | 259,845 | 0 | 1,248 | |
EMERSON ELEC CO | COM | 291011104 | 165 | 2,544 | SH | DFND | 3 | 2,544 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,982 | 92,450 | SH | DFND | 11 | 92,450 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,000 | 324,320 | SH | DFND | 4 | 324,320 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 237 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 52 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,495 | 440,415 | SH | DFND | 12 | 440,415 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 94 | 1,460 | SH | DFND | 15 | 0 | 0 | 1,460 | |
ENBRIDGE INC | COM | 29250N105 | 7,258 | 174,210 | SH | DFND | 4 | 174,210 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 264 | 6,330 | SH | DFND | 12 | 6,330 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 93 | 5,342 | SH | DFND | 3 | 1,000 | 4,342 | 0 | |
ENCANA CORP | COM | 292505104 | 3,316 | 191,842 | SH | DFND | 4 | 191,842 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 11 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,412 | 254,585 | SH | DFND | 12 | 254,585 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 6,737 | 148,268 | SH | DFND | 12 | 148,268 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 64 | 1,419 | SH | DFND | 5 | 1,419 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 83 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 329 | 4,305 | SH | DFND | 12 | 4,305 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 4,478 | 48,807 | SH | DFND | 4 | 48,807 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 338 | 3,710 | SH | DFND | 12 | 3,710 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 635 | 6,966 | SH | DFND | 7 | 6,966 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 245 | 3,728 | SH | DFND | 12 | 3,728 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 747 | 45,174 | SH | DFND | 4 | 45,174 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 180 | 11,189 | SH | DFND | 12 | 11,189 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 32 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,351 | 62,338 | SH | DFND | 12 | 62,338 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,088 | 127,894 | SH | DFND | 4 | 127,894 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 73 | 1,160 | SH | DFND | 15 | 0 | 0 | 1,160 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,316 | 194,900 | SH | Call | DFND | 12 | 194,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,319 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,355 | 100,577 | SH | DFND | 12 | 100,577 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 209 | 3,300 | SH | DFND | 7 | 3,300 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 24,442 | 144,386 | SH | DFND | 12 | 144,386 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 21,464 | 126,536 | SH | DFND | 4 | 126,536 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 171 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 44 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 35 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,379 | 48,811 | SH | DFND | 12 | 48,811 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 26,548 | 299,235 | SH | DFND | 12 | 299,235 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,342 | 48,674 | SH | DFND | 4 | 48,674 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,606 | 60,253 | SH | DFND | 4 | 60,253 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 171 | 2,852 | SH | DFND | 5 | 2,852 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,248 | 37,561 | SH | DFND | 12 | 37,561 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 447 | 2,436 | SH | DFND | 12 | 2,436 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 209 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 3,673 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 49 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,769 | 110,298 | SH | DFND | 12 | 110,298 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25 | 743 | SH | DFND | 5 | 743 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 25 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,342 | 61,409 | SH | DFND | 12 | 61,409 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,891 | 109,872 | SH | DFND | 4 | 109,872 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,671 | 460,536 | SH | DFND | 12 | 460,536 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 185 | 2,520 | SH | DFND | 4 | 2,520 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 551 | 7,602 | SH | DFND | 12 | 7,602 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,940 | 40,214 | SH | DFND | 12 | 40,214 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 108 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 118 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 433 | 2,978 | SH | DFND | 12 | 2,978 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26,080 | 179,308 | SH | DFND | 4 | 179,308 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 10 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 566 | 47,153 | SH | DFND | 12 | 47,153 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 74 | 4,690 | SH | DFND | 12 | 4,690 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 187 | 11,922 | SH | DFND | 1 | 10,722 | 0 | 1,200 | |
EXELIXIS INC | COM | 30161Q104 | 121 | 20,800 | SH | DFND | 3 | 20,800 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 767 | 131,844 | SH | DFND | 12 | 131,844 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,681 | 494,774 | SH | DFND | 4 | 494,774 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 34,554 | 1,165,800 | SH | Call | DFND | 12 | 1,165,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,224 | 142,500 | SH | Put | DFND | 12 | 142,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 417 | 14,059 | SH | DFND | 7 | 14,059 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 119 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 69 | 2,325 | SH | DFND | 13 | 2,325 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 876 | 29,549 | SH | DFND | 1 | 27,999 | 0 | 1,550 | |
EXELON CORP | COM | 30161N101 | 21 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,160 | 376,531 | SH | DFND | 12 | 376,531 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,219 | 139,331 | SH | DFND | 12 | 139,331 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,423 | 27,467 | SH | DFND | 4 | 27,467 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,187 | 49,646 | SH | DFND | 4 | 49,646 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 118 | 2,684 | SH | DFND | 5 | 2,684 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,886 | 201,682 | SH | DFND | 12 | 201,682 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 275 | 3,824 | SH | DFND | 1 | 3,824 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 185 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28,872 | 467,182 | SH | DFND | 12 | 467,182 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,437 | 152,759 | SH | DFND | 11 | 152,759 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 139 | 2,254 | SH | DFND | 5 | 2,254 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,218 | 327,106 | SH | DFND | 4 | 327,106 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,768 | 77,146 | SH | DFND | 1 | 73,860 | 0 | 3,286 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12 | 194 | SH | DFND | 194 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 69 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,831 | 149,320 | SH | DFND | 12 | 149,320 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 92 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,222 | 71,604 | SH | DFND | 9 | 47,193 | 0 | 24,411 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,175 | 292,600 | SH | Call | DFND | 12 | 292,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 372 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 183 | 2,131 | SH | DFND | 2 | 2,131 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 613 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 103 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208,246 | 2,413,116 | SH | DFND | 4 | 2,413,116 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 361 | 4,192 | SH | DFND | 5 | 4,192 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,454 | 86,630 | SH | DFND | 6 | 86,630 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,791 | 415,980 | SH | DFND | 7 | 415,980 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,231 | 60,800 | SH | DFND | 10 | 60,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,464 | 17,020 | SH | DFND | 3 | 17,020 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 230,057 | 2,673,834 | SH | DFND | 12 | 2,673,834 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,037 | 395,600 | SH | Put | DFND | 12 | 395,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 452 | 5,255 | SH | DFND | 13 | 5,255 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,809 | 671,889 | SH | DFND | 1 | 633,252 | 0 | 38,637 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,399 | 120,867 | SH | DFND | 8 | 120,867 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,945 | 103,962 | SH | DFND | 11 | 103,962 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,764 | 32,200 | SH | DFND | 15 | 0 | 0 | 32,200 | |
F M C CORP | COM NEW | 302491303 | 143 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,266 | 87,380 | SH | DFND | 4 | 87,380 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,026 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,504 | 34,920 | SH | DFND | 8 | 34,920 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 117 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,548 | 35,521 | SH | DFND | 12 | 35,521 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 10,601 | 147,811 | SH | DFND | 6 | 147,811 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 451 | 5,254 | SH | DFND | 1 | 5,254 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,684 | 19,627 | SH | DFND | 12 | 19,627 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 43 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,529 | 41,052 | SH | DFND | 4 | 41,052 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,032 | 23,700 | SH | DFND | 8 | 23,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 99 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 97,949 | 1,950,000 | SH | Put | DFND | 12 | 1,950,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 226 | 4,500 | SH | DFND | 14 | 0 | 0 | 4,500 | |
FACEBOOK INC | CL A | 30303M102 | 924 | 18,386 | SH | DFND | 1 | 18,386 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 173 | 3,440 | SH | DFND | 3 | 940 | 2,500 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 102,972 | 2,050,000 | SH | Call | DFND | 12 | 2,050,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 241 | 4,801 | SH | DFND | 5 | 4,801 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,192 | 397,947 | SH | DFND | 4 | 397,947 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 361 | 7,180 | SH | DFND | 7,180 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,997 | 995,353 | SH | DFND | 12 | 995,353 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 97 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 162 | 1,487 | SH | DFND | 5 | 1,487 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 434 | 3,980 | SH | DFND | 7 | 3,980 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,393 | 47,035 | SH | DFND | 4 | 47,035 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 10,475 | 145,439 | SH | DFND | 12 | 145,439 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,466 | 68,946 | SH | DFND | 12 | 68,946 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 80 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,519 | 109,966 | SH | DFND | 4 | 109,966 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,314 | 72,098 | SH | DFND | 12 | 72,098 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,802 | 17,758 | SH | DFND | 4 | 17,758 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 262 | 2,292 | SH | DFND | 3 | 2,292 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,470 | 188,301 | SH | DFND | 4 | 188,301 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 68 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 70 | 612 | SH | DFND | 11 | 612 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,520 | 83,426 | SH | DFND | 12 | 83,426 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 196 | 1,717 | SH | DFND | 0 | 0 | 1,717 | ||
FEDEX CORP | COM | 31428X106 | 183 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 15 | 2,415 | SH | DFND | 4 | 2,415 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 796 | 129,167 | SH | DFND | 12 | 129,167 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 146 | 12,709 | SH | DFND | 12 | 12,709 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,738 | 65,333 | SH | DFND | 4 | 65,333 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 349 | 13,122 | SH | DFND | 12 | 13,122 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 300 | 6,454 | SH | DFND | 1 | 6,454 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,826 | 276,182 | SH | DFND | 12 | 276,182 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,189 | 111,666 | SH | DFND | 4 | 111,666 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 153 | 3,295 | SH | DFND | 5 | 3,295 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,451 | 191,186 | SH | DFND | 7 | 191,186 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 523 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,081 | 281,486 | SH | DFND | 12 | 281,486 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67 | 3,689 | SH | DFND | 5 | 3,689 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,032 | 611,049 | SH | DFND | 4 | 611,049 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 42 | 1,874 | SH | DFND | 5 | 1,874 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 297 | 13,146 | SH | DFND | 1 | 13,146 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 628 | 3,053 | SH | DFND | 12 | 3,053 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 34 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,856 | 114,100 | SH | DFND | 12 | 114,100 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 74 | 7,156 | SH | DFND | 12 | 7,156 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 196 | 18,942 | SH | DFND | 1 | 18,942 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 14 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 766 | 60,955 | SH | DFND | 12 | 60,955 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 282 | 6,058 | SH | DFND | 12 | 6,058 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 496 | 10,628 | SH | DFND | 1 | 10,628 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,492 | 31,987 | SH | DFND | 4 | 31,987 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 57 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 102 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,708 | 42,467 | SH | DFND | 12 | 42,467 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 647 | 16,072 | SH | DFND | 4 | 16,072 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 359 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,975 | 163,918 | SH | DFND | 12 | 163,918 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 40 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 49 | 1,334 | SH | DFND | 13 | 1,334 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,479 | 122,872 | SH | DFND | 4 | 122,872 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,306 | 32,717 | SH | DFND | 12 | 32,717 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,978 | 59,149 | SH | DFND | 4 | 59,149 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 151 | 1,373 | SH | DFND | 12 | 1,373 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 65 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 17 | 1,863 | SH | DFND | 5 | 1,863 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,515 | 276,655 | SH | DFND | 12 | 276,655 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 823 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,023 | 32,584 | SH | DFND | 4 | 32,584 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 25 | 785 | SH | DFND | 5 | 785 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,930 | 157,013 | SH | DFND | 12 | 157,013 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 162 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
FLOWSERVE CORP | COM | 34354P105 | 2,295 | 36,784 | SH | DFND | 12 | 36,784 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 81 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,239 | 84,018 | SH | DFND | 4 | 84,018 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 50 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 21 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,929 | 55,372 | SH | DFND | 12 | 55,372 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 73 | 1,029 | SH | DFND | 11 | 1,029 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,106 | 100,135 | SH | DFND | 8 | 100,135 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 78 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,285 | 116,700 | SH | DFND | 4 | 116,700 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 220 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,422 | 61,755 | SH | DFND | 12 | 61,755 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,224 | 112,342 | SH | DFND | 4 | 112,342 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 550 | 9,932 | SH | DFND | 1 | 9,932 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 104 | 1,876 | SH | DFND | 5 | 1,876 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 641 | 6,601 | SH | DFND | 12 | 6,601 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 50,303 | 518,104 | SH | DFND | 14 | 518,104 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,408 | 70,630 | SH | DFND | 4 | 70,630 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 103 | 3,036 | SH | DFND | 12 | 3,036 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,417 | 1,739,626 | SH | DFND | 4 | 1,739,626 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,241 | 666,325 | SH | DFND | 1 | 658,103 | 0 | 8,222 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 51 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48 | 2,846 | SH | DFND | 5 | 2,846 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 51 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 197 | 11,530 | SH | DFND | 9 | 11,530 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 109,644 | 6,499,345 | SH | DFND | 12 | 6,499,345 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,473 | 857,900 | SH | Put | DFND | 12 | 857,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 135 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,090 | 301,700 | SH | Call | DFND | 12 | 301,700 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,924 | 154,393 | SH | DFND | 12 | 154,393 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 53 | 2,785 | SH | DFND | 4 | 2,785 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 4,776 | 111,590 | SH | DFND | 4 | 111,590 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 9,513 | 222,325 | SH | DFND | 12 | 222,325 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 265 | 13,068 | SH | DFND | 1 | 13,068 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34 | 1,684 | SH | DFND | 5 | 1,684 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 56 | 2,742 | SH | DFND | 12 | 2,742 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 145 | 18,208 | SH | DFND | 12 | 18,208 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,938 | 46,551 | SH | DFND | 46,551 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 96 | 2,312 | SH | DFND | 4 | 2,312 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 792 | 19,036 | SH | DFND | 12 | 19,036 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,990 | 51,484 | SH | DFND | 4 | 51,484 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,467 | 12,621 | SH | DFND | 12 | 12,621 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 763 | 16,938 | SH | DFND | 4 | 16,938 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,174 | 23,219 | SH | DFND | 1 | 22,869 | 0 | 350 | |
FRANKLIN RES INC | COM | 354613101 | 8,315 | 164,492 | SH | DFND | 7 | 164,492 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,376 | 106,346 | SH | DFND | 12 | 106,346 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 146 | 2,898 | SH | DFND | 5 | 2,898 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,973 | 256,202 | SH | DFND | 4 | 256,202 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,165 | 91,483 | SH | DFND | 12 | 91,483 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 22 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 727 | 21,984 | SH | DFND | 7 | 21,984 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 54,298 | 1,641,400 | SH | Call | DFND | 12 | 1,641,400 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 27 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 43 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 242 | 7,321 | SH | DFND | 13 | 7,321 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 28,773 | 869,800 | SH | Put | DFND | 12 | 869,800 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 55,971 | 1,691,975 | SH | DFND | 12 | 1,691,975 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 212 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 17,476 | 527,061 | SH | DFND | 4 | 527,061 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 637 | 19,260 | SH | DFND | 3 | 15,616 | 3,644 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 75 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 18,391 | 555,966 | SH | DFND | 1 | 550,670 | 0 | 5,296 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 103 | 3,106 | SH | DFND | 11 | 3,106 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,320 | 70,135 | SH | DFND | 8 | 70,135 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 287 | 8,851 | SH | DFND | 5 | 8,851 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 288 | 6,080 | SH | DFND | 1 | 6,080 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 39 | 830 | SH | DFND | 12 | 830 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 40 | 847 | SH | DFND | 5 | 847 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,246 | 298,184 | SH | DFND | 12 | 298,184 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,005 | 240,783 | SH | DFND | 4 | 240,783 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 131 | 31,298 | SH | DFND | 3 | 31,298 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,440 | SH | DFND | 1 | 1,200 | 0 | 240 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,518 | 30,581 | SH | DFND | 12 | 30,581 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,060 | 81,778 | SH | DFND | 4 | 81,778 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 54 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 4,290 | 160,584 | SH | DFND | 4 | 160,584 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,358 | 50,678 | SH | DFND | 12 | 50,678 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 97 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,861 | 219,221 | SH | DFND | 4 | 219,221 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,230 | 80,200 | SH | DFND | 7 | 80,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,381 | 83,938 | SH | DFND | 12 | 83,938 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 180 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
GARMIN LTD | SHS | H2906T109 | 1,512 | 33,469 | SH | DFND | 12 | 33,469 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 30 | 498 | SH | DFND | 13 | 498 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 476 | 7,931 | SH | DFND | 1 | 7,931 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 114 | 1,896 | SH | DFND | 12 | 1,896 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 7,356 | 215,480 | SH | DFND | 12 | 215,480 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 47,740 | 545,475 | SH | DFND | 12 | 545,475 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 82 | 938 | SH | DFND | 5 | 938 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,274 | 105,961 | SH | DFND | 4 | 105,961 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 81,334 | 929,317 | SH | DFND | 1 | 929,317 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 62 | 2,576 | SH | DFND | 0 | 0 | 2,576 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 648 | 27,132 | SH | DFND | 13 | 27,132 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,592 | 108,770 | SH | DFND | 15 | 0 | 0 | 108,770 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,430 | 1,190,030 | SH | DFND | 11 | 1,190,030 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,793 | 326,187 | SH | DFND | 7 | 326,187 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 4,625 | SH | DFND | 12 | 4,625 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,858 | 245,200 | SH | Call | DFND | 12 | 245,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 453,621 | 18,987,887 | SH | DFND | 12 | 18,987,887 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 626 | 26,200 | SH | DFND | 8 | 26,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 573 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,386 | 267,300 | SH | Put | DFND | 12 | 267,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 115,101 | 4,810,384 | SH | DFND | 4 | 4,810,384 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 105 | 4,416 | SH | DFND | 5 | 4,416 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,791 | 74,974 | SH | DFND | 74,974 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,349 | 98,313 | SH | DFND | 3 | 90,813 | 7,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 657 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,003 | 374,355 | SH | DFND | 9 | 165,975 | 0 | 208,380 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52,037 | 2,178,177 | SH | DFND | 1 | 2,117,158 | 0 | 61,019 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,631 | 602,936 | SH | DFND | 12 | 602,936 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 342 | 17,743 | SH | DFND | 4 | 17,743 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 43 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 226 | 4,725 | SH | DFND | 5 | 4,725 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,835 | 100,900 | SH | Put | DFND | 12 | 100,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 44,885 | 936,662 | SH | DFND | 12 | 936,662 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,930 | 353,299 | SH | DFND | 1 | 349,879 | 0 | 3,420 | |
GENERAL MLS INC | COM | 370334104 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,159 | 295,228 | SH | DFND | 4 | 295,228 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 38 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,587 | 116,600 | SH | Call | DFND | 12 | 116,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 307 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,908 | 60,695 | SH | DFND | 8 | 60,695 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,673 | 97,518 | SH | DFND | 7 | 97,518 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 78 | 1,640 | SH | DFND | 15 | 0 | 0 | 1,640 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 53,754 | 2,034,600 | SH | DFND | 12 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 29 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 37,844 | 2,034,600 | SH | DFND | 12 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 21 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,608 | 44,700 | SH | DFND | 7 | 44,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,581 | 99,556 | SH | DFND | 11 | 99,556 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,597 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 44 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 36 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,597 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 57,789 | 1,606,601 | SH | DFND | 12 | 1,606,601 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,919 | 358,089 | SH | DFND | 4 | 358,089 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 69 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 483 | 7,369 | SH | DFND | 1 | 7,369 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 392 | 15,385 | SH | DFND | 4 | 15,385 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 166 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
GENTEX CORP | COM | 371901109 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 74 | 2,903 | SH | DFND | 12 | 2,903 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,472 | 67,756 | SH | DFND | 4 | 67,756 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,265 | 40,360 | SH | DFND | 12 | 40,360 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,152 | 51,450 | SH | DFND | 15 | 0 | 0 | 51,450 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,710 | 133,652 | SH | DFND | 4 | 133,652 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,119 | 478,039 | SH | DFND | 12 | 478,039 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 166 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
GEO GROUP INC | COM | 36159R103 | 22,976 | 691,000 | SH | DFND | 12 | 691,000 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 39 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 259 | 7,787 | SH | DFND | 1 | 7,787 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 38 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 290 | 3,439 | SH | DFND | 1 | 3,439 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 843 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 207 | 27,717 | SH | DFND | 14 | 27,717 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,529 | 607,087 | SH | DFND | 12 | 607,087 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 109 | 14,636 | SH | DFND | 4 | 14,636 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 505 | 25,988 | SH | DFND | 12 | 25,988 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 9 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 578 | 63,480 | SH | DFND | 15 | 0 | 0 | 63,480 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 7 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 11,943 | 1,309,534 | SH | DFND | 2 | 848,571 | 0 | 460,963 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,705 | 933,749 | SH | DFND | 12 | 933,749 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,287 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,223 | 242,141 | SH | DFND | 1 | 241,354 | 0 | 787 | |
GILEAD SCIENCES INC | COM | 375558103 | 473 | 7,520 | SH | DFND | 13 | 7,520 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 63 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 157 | 2,503 | SH | DFND | 11 | 2,503 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,973 | 31,377 | SH | DFND | 31,377 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208 | 3,315 | SH | DFND | 5 | 3,315 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,451 | 785,044 | SH | DFND | 4 | 785,044 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 817 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,387 | 22,064 | SH | DFND | 7 | 22,064 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 320 | 12,958 | SH | DFND | 1 | 12,958 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 228 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 183 | 3,648 | SH | DFND | 5 | 3,648 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 27 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 127 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,467 | 150,499 | SH | DFND | 12 | 150,499 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 19 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 638 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 79 | 1,540 | SH | DFND | 12 | 1,540 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 185 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 109 | 1,987 | SH | DFND | 12 | 1,987 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 6 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 492 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 215 | 47,144 | SH | DFND | 12 | 47,144 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 42 | 1,625 | SH | DFND | 8 | 1,625 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,234 | 124,350 | SH | DFND | 12 | 124,350 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,380 | 169,344 | SH | DFND | 4 | 169,344 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 17 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 52 | 2,000 | SH | DFND | 3 | 1,000 | 1,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376 | 2,377 | SH | DFND | 5 | 2,377 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476 | 3,010 | SH | DFND | 7 | 3,010 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56 | 348 | SH | DFND | 9 | 348 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 2,630 | SH | DFND | 3 | 2,500 | 130 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,746 | 17,354 | SH | DFND | 1 | 16,464 | 0 | 890 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,634 | 124,100 | SH | Put | DFND | 12 | 124,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,013 | 214,989 | SH | DFND | 12 | 214,989 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,420 | 210,742 | SH | DFND | 4 | 210,742 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,717 | 55,100 | SH | Call | DFND | 12 | 55,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,809 | 80,589 | SH | DFND | 12 | 80,589 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,286 | 324,542 | SH | DFND | 7 | 324,542 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,454 | 64,760 | SH | DFND | 4 | 64,760 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 119,208 | 136,080 | SH | DFND | 4 | 136,080 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 23,387 | 26,700 | SH | Call | DFND | 12 | 26,700 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 12,321 | 14,066 | SH | DFND | 11 | 14,066 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 263,365 | 300,676 | SH | DFND | 12 | 300,676 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,210 | 4,806 | SH | DFND | 3 | 1,324 | 3,482 | 0 | |
GOOGLE INC | CL A | 38259P508 | 201 | 230 | SH | DFND | 230 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 14,361 | 16,395 | SH | DFND | 6 | 16,395 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,578 | 1,800 | SH | DFND | 9 | 1,790 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 874 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GOOGLE INC | CL A | 38259P508 | 572 | 653 | SH | DFND | 5 | 653 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,609 | 7,545 | SH | DFND | 7 | 7,545 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 732 | 836 | SH | DFND | 13 | 836 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 16,471 | 18,804 | SH | DFND | 1 | 18,604 | 0 | 200 | |
GOOGLE INC | CL A | 38259P508 | 2,311 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 21,547 | 24,600 | SH | Put | DFND | 12 | 24,600 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 13 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 297 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,357 | 56,700 | SH | DFND | 12 | 56,700 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 25 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 685 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 118 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,155 | 31,162 | SH | DFND | 6 | 31,162 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,034 | 34,466 | SH | DFND | 4 | 34,466 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,175 | 15,953 | SH | DFND | 12 | 15,953 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 2,520 | 126,258 | SH | DFND | 14 | 101,563 | 24,695 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,735 | 48,667 | SH | DFND | 12 | 48,667 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 33 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,523 | 20,299 | SH | DFND | 4 | 20,299 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 5 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 604 | 8,014 | SH | DFND | 12 | 8,014 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 75 | 2,492 | SH | DFND | 12 | 2,492 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 917 | 30,300 | SH | DFND | 4 | 30,300 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 319 | 4,102 | SH | DFND | 1 | 4,102 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 31,663 | 290,864 | SH | DFND | 14 | 290,864 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 35 | 318 | SH | DFND | 12 | 318 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,079 | 78,270 | SH | DFND | 15 | 0 | 0 | 78,270 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 40,227 | 2,910,790 | SH | DFND | 14 | 2,794,509 | 116,281 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 207 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,107 | 39,600 | SH | DFND | 4 | 39,600 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 34 | 1,210 | SH | DFND | 12 | 1,210 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37,007 | 1,324,049 | SH | DFND | 14 | 1,324,049 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 101 | 1,564 | SH | DFND | 12 | 1,564 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 57 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,108 | 17,215 | SH | DFND | 1 | 17,215 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 5,137 | 214,310 | SH | DFND | 12 | 214,310 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,257 | 67,650 | SH | DFND | 8 | 67,650 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,343 | 152,500 | SH | Put | DFND | 12 | 152,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 165 | 3,427 | SH | DFND | 3 | 927 | 2,500 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,310 | 524,968 | SH | DFND | 4 | 524,968 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 33 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 216 | 4,496 | SH | DFND | 2 | 4,496 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,778 | 120,000 | SH | Call | DFND | 12 | 120,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,878 | 205,154 | SH | DFND | 7 | 205,154 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,024 | 21,260 | SH | DFND | 11 | 21,260 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,549 | 177,552 | SH | DFND | 6 | 177,552 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 44,773 | 929,862 | SH | DFND | 12 | 929,862 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,419 | 66,110 | SH | DFND | 12 | 66,110 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 182 | 5,400 | SH | DFND | 15 | 0 | 0 | 5,400 | |
HANGER INC | COM NEW | 41043F208 | 44 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,181 | 65,026 | SH | DFND | 4 | 65,026 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,394 | 21,707 | SH | DFND | 21,707 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,034 | 78,365 | SH | DFND | 12 | 78,365 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 392 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,355 | 20,465 | SH | DFND | 12 | 20,465 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 277 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,284 | 19,388 | SH | DFND | 4 | 19,388 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 61 | 17,941 | SH | DFND | 12 | 17,941 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,662 | 28,026 | SH | DFND | 12 | 28,026 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,223 | 104,991 | SH | DFND | 4 | 104,991 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,326 | 139,014 | SH | DFND | 4 | 139,014 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 199 | 6,398 | SH | DFND | 1 | 5,198 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,588 | 147,414 | SH | DFND | 12 | 147,414 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,420 | 30,113 | SH | DFND | 12 | 30,113 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,977 | 126,516 | SH | DFND | 4 | 126,516 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 482 | 10,233 | SH | DFND | 7 | 10,233 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 148 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
HCA HOLDINGS INC | COM | 40412C101 | 17 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 648 | 15,165 | SH | DFND | 7 | 15,165 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 23,682 | 553,957 | SH | DFND | 12 | 553,957 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,294 | 171,894 | SH | DFND | 4 | 171,894 | 0 | 0 | |
HCP INC | COM | 40414L109 | 24,456 | 597,224 | SH | DFND | 12 | 597,224 | 0 | 0 | |
HCP INC | COM | 40414L109 | 95 | 2,312 | SH | DFND | 5 | 2,312 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,016 | 171,223 | SH | DFND | 4 | 171,223 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 90 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,766 | 57,359 | SH | DFND | 4 | 57,359 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,570 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,052 | 99,141 | SH | DFND | 12 | 99,141 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 23,084 | 370,061 | SH | DFND | 12 | 370,061 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,547 | 88,903 | SH | DFND | 4 | 88,903 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 76 | 1,222 | SH | DFND | 5 | 1,222 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,299 | 99,469 | SH | DFND | 12 | 99,469 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 42 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 24 | 1,718 | SH | DFND | 5 | 1,718 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 193 | 13,634 | SH | DFND | 1 | 13,634 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 78 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,184 | 43,563 | SH | DFND | 12 | 43,563 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,544 | 22,400 | SH | DFND | 10 | 22,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,161 | 60,342 | SH | DFND | 4 | 60,342 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,897 | 27,513 | SH | DFND | 12 | 27,513 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,761 | 25,546 | SH | DFND | 7 | 25,546 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 232 | 4,492 | SH | DFND | 5 | 4,492 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 90 | 1,741 | SH | DFND | 12 | 1,741 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,424 | 49,545 | SH | DFND | 4 | 49,545 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,000 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 389 | 5,573 | SH | DFND | 12 | 5,573 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 999 | 178,652 | SH | DFND | 12 | 178,652 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 18 | 3,302 | SH | DFND | 4 | 3,302 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,267 | 13,695 | SH | DFND | 1 | 12,355 | 0 | 1,340 | |
HERSHEY CO | COM | 427866108 | 7,036 | 76,070 | SH | DFND | 12 | 76,070 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,900 | 74,499 | SH | DFND | 4 | 74,499 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 139 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 60 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 324 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,915 | 266,037 | SH | DFND | 4 | 266,037 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 242 | 10,940 | SH | DFND | 13 | 10,940 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 63 | 2,846 | SH | DFND | 5 | 2,846 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,798 | 306,762 | SH | DFND | 1 | 305,262 | 0 | 1,500 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 797 | 35,976 | SH | DFND | 12 | 35,976 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 683 | 30,826 | SH | DFND | 7 | 30,826 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 101 | 4,575 | SH | DFND | 11 | 4,575 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13,410 | 173,385 | SH | DFND | 12 | 173,385 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 95 | 1,228 | SH | DFND | 5 | 1,228 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,694 | 125,201 | SH | DFND | 4 | 125,201 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,785 | 23,077 | SH | DFND | 7 | 23,077 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,095 | 40,017 | SH | DFND | 1 | 40,017 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,547 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 84 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
HEWLETT PACKARD CO | COM | 428236103 | 20 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,423 | 163,100 | SH | Put | DFND | 12 | 163,100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3,402 | 162,067 | SH | DFND | 7 | 162,067 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 78,720 | 3,750,347 | SH | DFND | 12 | 3,750,347 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 18 | 840 | SH | DFND | 9 | 840 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 18,757 | 892,111 | SH | DFND | 4 | 892,111 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 65 | 3,114 | SH | DFND | 11 | 3,114 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,811 | 229,218 | SH | DFND | 1 | 229,218 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 42 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 193 | 9,209 | SH | DFND | 3 | 7,944 | 1,265 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 34 | 1,631 | SH | DFND | 5 | 1,631 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 8,144 | 388,000 | SH | Call | DFND | 12 | 388,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 10 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 30 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 79 | 2,027 | SH | DFND | 12 | 2,027 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,122 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 209 | 5,396 | SH | DFND | 1 | 5,396 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 375 | 6,679 | SH | DFND | 1 | 6,679 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 34 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 61 | 1,717 | SH | DFND | 4 | 1,717 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,292 | 93,226 | SH | DFND | 12 | 93,226 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 11,213 | 364,781 | SH | DFND | 12 | 364,781 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 271 | 8,816 | SH | DFND | 1 | 8,656 | 0 | 160 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 593 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 111 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 127 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 311 | 14,456 | SH | DFND | 1 | 14,456 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 24 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 411 | 9,759 | SH | DFND | 7 | 9,759 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,146 | 121,285 | SH | DFND | 4 | 121,285 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 109 | 2,589 | SH | DFND | 5 | 2,589 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 493 | 11,711 | SH | DFND | 12 | 11,711 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,000 | 66,900 | SH | DFND | 2 | 0 | 0 | 66,900 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,801 | 120,499 | SH | DFND | 2 | 120,499 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 84 | 4,065 | SH | DFND | 4 | 4,065 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 332 | 16,057 | SH | DFND | 12 | 16,057 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 54,480 | 718,012 | SH | DFND | 4 | 718,012 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 159 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 759 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 440 | 5,791 | SH | DFND | 9 | 5,791 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,503 | 112,100 | SH | Call | DFND | 12 | 112,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 20,790 | 274,100 | SH | Put | DFND | 12 | 274,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 30 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 77 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,562 | 73,326 | SH | DFND | 7 | 73,326 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,522 | 204,641 | SH | DFND | 11 | 204,641 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 102 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,972 | 210,574 | SH | DFND | 1 | 208,900 | 0 | 1,674 | |
HOME DEPOT INC | COM | 437076102 | 303 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 76,777 | 1,012,219 | SH | DFND | 12 | 1,012,219 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 3,473 | 60,141 | SH | DFND | 12 | 60,141 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 21 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 63 | 1,087 | SH | DFND | 4 | 1,087 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 619 | 16,222 | SH | DFND | 12 | 16,222 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 141 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 175 | 2,109 | SH | DFND | 5 | 2,109 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 259 | 3,100 | SH | DFND | 9 | 100 | 0 | 3,000 | |
HONEYWELL INTL INC | COM | 438516106 | 4,152 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 24,475 | 294,736 | SH | DFND | 12 | 294,736 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 32,649 | 392,590 | SH | DFND | 4 | 392,590 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,689 | 176,889 | SH | DFND | 1 | 175,365 | 0 | 1,524 | |
HONEYWELL INTL INC | COM | 438516106 | 2,632 | 31,700 | SH | Put | DFND | 12 | 31,700 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,628 | 157,040 | SH | DFND | 4 | 157,040 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,495 | 35,502 | SH | DFND | 12 | 35,502 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,238 | 57,205 | SH | DFND | 4 | 57,205 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 24 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,693 | 43,158 | SH | DFND | 12 | 43,158 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 48 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,894 | 243,621 | SH | DFND | 12 | 243,621 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 132 | 4,651 | SH | DFND | 4 | 4,651 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,615 | 261,076 | SH | DFND | 4 | 261,076 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,103 | 967,920 | SH | DFND | 12 | 967,920 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 477 | 91,200 | SH | DFND | 12 | 91,200 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 247 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 4,765 | 193,296 | SH | DFND | 3 | 33,000 | 160,296 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 260 | 4,790 | SH | DFND | 3 | 4,790 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 109 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
HSN INC | COM | 404303109 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
HSN INC | COM | 404303109 | 6 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,233 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,130 | 125,034 | SH | DFND | 12 | 125,034 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,429 | 157,578 | SH | DFND | 4 | 157,578 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 16 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 858 | 44,124 | SH | DFND | 12 | 44,124 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,908 | 41,875 | SH | DFND | 8 | 41,875 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,323 | 110,384 | SH | DFND | 4 | 110,384 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 195 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,712 | 50,487 | SH | DFND | 12 | 50,487 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 140 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 129 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 405 | 5,555 | SH | DFND | 12 | 5,555 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,971 | SH | DFND | 5 | 1,971 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,467 | 298,972 | SH | DFND | 4 | 298,972 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,517 | 183,698 | SH | DFND | 12 | 183,698 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 81 | 3,906 | SH | DFND | 12 | 3,906 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 304 | 14,764 | SH | DFND | 1 | 14,764 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 45 | 2,206 | SH | DFND | 5 | 2,206 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,816 | 51,509 | SH | DFND | 12 | 51,509 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 425 | 7,790 | SH | DFND | 4 | 7,790 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7 | 1,419 | SH | DFND | 12 | 1,419 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 981 | 205,590 | SH | DFND | 4 | 205,590 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 200 | 3,861 | SH | DFND | 1 | 3,861 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,250 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 169 | 5,545 | SH | DFND | 5 | 5,545 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 22,212 | 728,725 | SH | DFND | 2 | 0 | 0 | 728,725 | |
ICICI BK LTD | ADR | 45104G104 | 1,580 | 51,832 | SH | DFND | 4 | 51,832 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,530 | 279,856 | SH | DFND | 12 | 279,856 | 0 | 0 | |
IHS INC | CL A | 451734107 | 418 | 3,660 | SH | DFND | 12 | 3,660 | 0 | 0 | |
IHS INC | CL A | 451734107 | 190 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 980 | 12,846 | SH | DFND | 1 | 12,346 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 2,919 | SH | DFND | 7 | 2,919 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,335 | 109,278 | SH | DFND | 12 | 109,278 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 142 | 1,866 | SH | DFND | 3 | 1,866 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,606 | 191,240 | SH | DFND | 4 | 191,240 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 600 | 7,417 | SH | DFND | 12 | 7,417 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 83 | 1,032 | SH | DFND | 11 | 1,032 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 424 | 5,240 | SH | DFND | 13 | 5,240 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,575 | 106,085 | SH | DFND | 1 | 105,985 | 0 | 100 | |
ILLUMINA INC | COM | 452327109 | 425 | 5,256 | SH | DFND | 4 | 5,256 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,678 | 61,051 | SH | DFND | 4 | 61,051 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 152 | 3,453 | SH | DFND | 5 | 3,453 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 220 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 85 | 2,185 | SH | DFND | 12 | 2,185 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 779 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 439 | 9,126 | SH | DFND | 4 | 9,126 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 60,312 | 1,253,624 | SH | DFND | 2 | 69,463 | 0 | 1,184,161 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23 | 480 | SH | DFND | 0 | 0 | 480 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,030 | 21,413 | SH | DFND | 7 | 21,413 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,125 | 64,956 | SH | DFND | 12 | 64,956 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,256 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,690 | 72,216 | SH | DFND | 12 | 72,216 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 104 | 1,566 | SH | DFND | 12 | 1,566 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 165 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 908 | 88,740 | SH | DFND | 12 | 88,740 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 17 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,017 | 18,195 | SH | DFND | 4 | 18,195 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 62 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,299 | 23,241 | SH | DFND | 12 | 23,241 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 355 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,103 | 179,000 | SH | DFND | 6 | 179,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 53,949 | 2,353,700 | SH | Call | DFND | 12 | 2,353,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 190 | 8,290 | SH | DFND | 13 | 8,290 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,378 | 190,515 | SH | DFND | 9 | 128,035 | 0 | 62,480 | |
INTEL CORP | COM | 458140100 | 6,531 | 284,967 | SH | DFND | 7 | 284,967 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,846 | 516,860 | SH | DFND | 8 | 516,860 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,773 | 644,500 | SH | Put | DFND | 12 | 644,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12 | 528 | SH | DFND | 12 | 528 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,910 | 83,354 | SH | DFND | 3 | 69,568 | 13,786 | 0 | |
INTEL CORP | COM | 458140100 | 8 | 360 | SH | DFND | 360 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 205 | 8,931 | SH | DFND | 2 | 8,931 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,557 | 1,027,744 | SH | DFND | 1 | 995,315 | 0 | 32,429 | |
INTEL CORP | COM | 458140100 | 77,189 | 3,367,594 | SH | DFND | 12 | 3,367,594 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 281 | 12,249 | SH | DFND | 11 | 12,249 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,018 | 219,450 | SH | DFND | 15 | 0 | 0 | 219,450 | |
INTEL CORP | COM | 458140100 | 46 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 144 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 66,841 | 2,914,600 | SH | DFND | 4 | 2,914,600 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,443 | 18,979 | SH | DFND | 12 | 18,979 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 4,521 | 24,927 | SH | DFND | 4 | 24,927 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 62 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 23 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75 | 405 | SH | DFND | 405 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,458 | 7,875 | SH | DFND | 3 | 6,625 | 1,250 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,167 | 641,454 | SH | DFND | 4 | 641,454 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,861 | 107,255 | SH | DFND | 7 | 107,255 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 194 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 1,578 | SH | DFND | 5 | 1,578 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 868 | 4,690 | SH | DFND | 4,690 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,355 | 185,521 | SH | DFND | 1 | 176,576 | 0 | 8,945 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,301 | 61,030 | SH | DFND | 8 | 61,030 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,433 | 67,142 | SH | DFND | 13 | 67,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,185 | 71,200 | SH | Put | DFND | 12 | 71,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,592 | 149,000 | SH | Call | DFND | 12 | 149,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,628 | 403,005 | SH | DFND | 12 | 403,005 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 350 | SH | DFND | 0 | 0 | 350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,028 | 48,300 | SH | DFND | 9 | 36,198 | 0 | 12,102 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,830 | 42,281 | SH | DFND | 6 | 42,281 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,402 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,698 | 46,969 | SH | DFND | 11 | 46,969 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,597 | 31,560 | SH | DFND | 12 | 31,560 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,240 | 27,291 | SH | DFND | 4 | 27,291 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 816 | 9,911 | SH | DFND | 11 | 9,911 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 622 | 32,850 | SH | DFND | 7 | 32,850 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,783 | 303,453 | SH | DFND | 4 | 303,453 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,633 | 191,942 | SH | DFND | 12 | 191,942 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,896 | 110,382 | SH | DFND | 12 | 110,382 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,237 | 246,700 | SH | DFND | 4 | 246,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 20,755 | 463,271 | SH | DFND | 12 | 463,271 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,002 | 67,000 | SH | Put | DFND | 12 | 67,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 6,563 | 146,502 | SH | DFND | 7 | 146,502 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,885 | 309,172 | SH | DFND | 4 | 309,172 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
INTUIT | COM | 461202103 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INTUIT | COM | 461202103 | 165 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
INTUIT | COM | 461202103 | 12,774 | 192,634 | SH | DFND | 12 | 192,634 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,551 | 128,855 | SH | DFND | 4 | 128,855 | 0 | 0 | |
INTUIT | COM | 461202103 | 18 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,947 | 13,184 | SH | DFND | 4 | 13,184 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,748 | 9,962 | SH | DFND | 12 | 9,962 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 371 | 985 | SH | DFND | 7 | 985 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 14 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,907 | 279,209 | SH | DFND | 12 | 279,209 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,032 | 157,723 | SH | DFND | 4 | 157,723 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 161 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 16 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 861 | 104,412 | SH | DFND | 12 | 104,412 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 37 | 18,500 | SH | DFND | 12 | 18,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 37 | 655 | SH | DFND | 12 | 655 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 146 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 7,534 | 278,812 | SH | DFND | 12 | 278,812 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,097 | 40,585 | SH | DFND | 4 | 40,585 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 506 | 5,989 | SH | DFND | 6 | 5,989 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 844 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 195 | 2,303 | SH | DFND | 5 | 2,303 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 952 | 11,270 | SH | DFND | 13 | 11,270 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 68,096 | 640,000 | SH | Call | DFND | 12 | 640,000 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 3,271 | 30,700 | SH | DFND | 30,700 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 173 | 1,629 | SH | DFND | 12 | 1,629 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,194 | 9,843 | SH | DFND | 6 | 9,843 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 48,158 | 396,917 | SH | DFND | 5 | 14,017 | 0 | 382,900 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 96 | 789 | SH | DFND | 11 | 789 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 8,522 | 83,460 | SH | DFND | 6 | 83,460 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 16,469 | 161,354 | SH | DFND | 11 | 161,354 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 408 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES | ASIA 50 ETF | 464288430 | 466 | 10,026 | SH | DFND | 11 | 10,026 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 274 | 14,208 | SH | DFND | 1 | 14,208 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 117 | 3,160 | SH | DFND | 13 | 3,160 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 93 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,124 | 30,326 | SH | DFND | 6 | 30,326 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 52 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 10,067 | 271,493 | SH | DFND | 12 | 271,493 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 34,484 | 930,000 | SH | Put | DFND | 12 | 930,000 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 26,049 | 702,500 | SH | Call | DFND | 12 | 702,500 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,981 | 53,430 | SH | DFND | 1 | 53,255 | 0 | 175 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 474 | 12,785 | SH | DFND | 11 | 12,785 | 0 | 0 | |
ISHARES | COHEN&STEER REIT | 464287564 | 14,113 | 183,576 | SH | DFND | 1 | 180,824 | 0 | 2,752 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 14,459 | 116,476 | SH | DFND | 1 | 115,381 | 0 | 1,095 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 27 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 611 | 6,120 | SH | DFND | 1 | 6,120 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 150 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 67 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 2,914 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 19 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 10,174 | 60,235 | SH | DFND | 0 | 0 | 60,235 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 47 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 5,993 | 35,483 | SH | DFND | 2 | 35,483 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 283 | 1,675 | SH | DFND | 8 | 1,675 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 3,236 | 19,159 | SH | DFND | 6 | 19,159 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 28 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 21,568 | 126,982 | SH | DFND | 4 | 126,982 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 3,974 | 37,068 | SH | DFND | 5 | 5,470 | 0 | 31,598 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,115 | 10,400 | SH | DFND | 13 | 10,400 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 609 | 16,152 | SH | DFND | 1 | 16,152 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 31,509 | 835,114 | SH | DFND | 13 | 835,114 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 441 | 11,700 | SH | DFND | 11 | 11,700 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 7,236 | 163,939 | SH | DFND | 2 | 163,939 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 1,544 | 34,993 | SH | DFND | 11 | 34,993 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 18 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 3,971 | 90,000 | SH | DFND | 10 | 90,000 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 1,005 | 22,763 | SH | DFND | 0 | 0 | 22,763 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 552 | 54,130 | SH | DFND | 11 | 54,130 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 650 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 348 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 113 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 34 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 334 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 1,235 | 18,800 | SH | DFND | 11 | 18,800 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 164 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 46 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 309 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 1,807 | 25,125 | SH | DFND | 8 | 25,125 | 0 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 324 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 1,369 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 449 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,648 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 54 | 594 | SH | DFND | 12 | 594 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 25 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 24 | 260 | SH | DFND | 260 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 137 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 407 | 3,589 | SH | DFND | 13 | 3,589 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 227 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 557 | 4,910 | SH | DFND | 3 | 4,910 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 2,100 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 341 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,156 | 10,182 | SH | DFND | 12 | 10,182 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,358 | 11,966 | SH | DFND | 5 | 11,966 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 11,814 | 104,070 | SH | DFND | 6 | 104,070 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 5,114 | 45,050 | SH | DFND | 8 | 45,050 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 5,217 | 45,960 | SH | DFND | 0 | 0 | 45,960 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 725 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 273 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 78 | 711 | SH | DFND | 12 | 711 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 245 | 2,250 | SH | DFND | 11 | 2,250 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 210 | 1,930 | SH | DFND | 13 | 1,930 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 201 | 5,250 | SH | DFND | 13 | 5,250 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 468 | 12,225 | SH | DFND | 12,225 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 26 | 670 | SH | DFND | 11 | 670 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 1,875 | 48,982 | SH | DFND | 1 | 48,982 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 38 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,331 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 7,225 | 124,070 | SH | DFND | 13 | 124,070 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 29 | 492 | SH | DFND | 0 | 0 | 492 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 460 | 7,900 | SH | DFND | 11 | 7,900 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 13,558 | 232,635 | SH | DFND | 2 | 232,635 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,807 | 31,000 | SH | DFND | 7 | 31,000 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,531 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 404 | 7,493 | SH | DFND | 11 | 7,493 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 7,473 | 138,600 | SH | DFND | 138,600 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 89 | 3,530 | SH | DFND | 3 | 3,530 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 15,425 | 610,422 | SH | DFND | 2 | 610,422 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 2,981 | 117,975 | SH | DFND | 1 | 117,975 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,469 | 58,150 | SH | DFND | 12 | 58,150 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 73 | 1,970 | SH | DFND | 11 | 1,970 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 932 | 25,040 | SH | DFND | 25,040 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,876 | 39,164 | SH | DFND | 6 | 39,164 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 500 | 10,426 | SH | DFND | 1 | 10,276 | 0 | 150 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,916 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,591 | 200,192 | SH | DFND | 12 | 200,192 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 41,433 | 864,800 | SH | Call | DFND | 12 | 864,800 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 53,539 | 1,117,500 | SH | Put | DFND | 12 | 1,117,500 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 618 | 12,900 | SH | DFND | 3 | 10,200 | 2,700 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,569 | 178,847 | SH | DFND | 7 | 178,847 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,064 | 72,915 | SH | DFND | 2 | 72,915 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 145 | 5,130 | SH | DFND | 13 | 5,130 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 71 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,648 | 128,857 | SH | DFND | 1 | 128,857 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 169 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,975 | 39,371 | SH | DFND | 12 | 39,371 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 15,991 | 250,646 | SH | DFND | 1 | 249,836 | 0 | 810 | |
ISHARES | MSCI EAFE ETF | 464287465 | 15,922 | 249,550 | SH | DFND | 5 | 210,053 | 0 | 39,497 | |
ISHARES | MSCI EAFE ETF | 464287465 | 42 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 99,530 | 1,560,000 | SH | Call | DFND | 12 | 1,560,000 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 486 | 7,625 | SH | DFND | 8 | 7,625 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 21,769 | 341,200 | SH | Put | DFND | 12 | 341,200 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,303 | 56,497 | SH | DFND | 5 | 31,094 | 0 | 25,403 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 107 | 2,625 | SH | DFND | 8 | 2,625 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,311 | 56,687 | SH | DFND | 2 | 56,687 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,190 | 29,194 | SH | DFND | 6 | 29,194 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 850 | 20,600 | SH | DFND | 9 | 0 | 0 | 20,600 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 7,465 | 183,179 | SH | DFND | 1 | 179,529 | 0 | 3,650 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 90,604 | 2,223,136 | SH | DFND | 12 | 2,223,136 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 11,140 | 273,334 | SH | DFND | 11 | 273,334 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 10,189 | 250,000 | SH | DFND | 10 | 250,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 419 | 10,290 | SH | DFND | 13 | 10,290 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,182 | 53,550 | SH | DFND | 53,550 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 102,499 | 2,515,000 | SH | Put | DFND | 12 | 2,515,000 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 138,159 | 3,390,000 | SH | Call | DFND | 12 | 3,390,000 | 0 | 0 |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,049 | 76,231 | SH | DFND | 1 | 76,231 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,043 | 37,520 | SH | DFND | 3 | 37,520 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 157 | 5,630 | SH | DFND | 13 | 5,630 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 40 | 1,436 | SH | DFND | 12 | 1,436 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 3,792 | 136,367 | SH | DFND | 1 | 136,367 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 421 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 5,620 | 280,588 | SH | DFND | 2 | 280,588 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 332 | 16,560 | SH | DFND | 11 | 16,560 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,502 | 75,000 | SH | DFND | 12 | 75,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 18 | 917 | SH | DFND | 13 | 917 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 104 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,420 | 70,879 | SH | DFND | 1 | 70,879 | 0 | 0 | |
ISHARES | MSCI INDONIA ETF | 46429B309 | 554 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 658 | 46,624 | SH | DFND | 1 | 46,624 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 341 | 28,566 | SH | DFND | 13 | 28,566 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 12,748 | 1,069,500 | SH | DFND | 11 | 1,069,500 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 10,738 | 901,614 | SH | DFND | 2 | 901,614 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 48 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 18,571 | 1,545,005 | SH | DFND | 4 | 1,545,005 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 935 | 78,500 | SH | DFND | 78,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 628 | 52,700 | SH | DFND | 8 | 52,700 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 841 | 70,575 | SH | DFND | 6 | 70,575 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,126 | 430,000 | SH | DFND | 10 | 430,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,131 | 94,131 | SH | DFND | 60,331 | 0 | 33,800 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,924 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,014 | 85,146 | SH | DFND | 0 | 0 | 85,146 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 7,152 | 600,000 | SH | DFND | 12 | 600,000 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 166 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 784 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 239 | 3,800 | SH | DFND | 11 | 3,800 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,128 | 75,000 | SH | DFND | 12 | 75,000 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 60 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 98 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 611 | 40,636 | SH | DFND | 1 | 40,636 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,737 | 115,523 | SH | DFND | 11 | 115,523 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 284 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4,645 | 72,700 | SH | DFND | 0 | 0 | 72,700 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 9 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 96 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,179 | 34,103 | SH | DFND | 12 | 34,103 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,886 | 79,235 | SH | DFND | 1 | 79,235 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 16 | 340 | SH | DFND | 11 | 340 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 19 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 614 | 12,753 | SH | DFND | 9,000 | 0 | 3,753 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 782 | 16,416 | SH | DFND | 12 | 16,416 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 28 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 5,591 | 117,338 | SH | DFND | 1 | 117,338 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 36 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 973 | 72,919 | SH | DFND | 1 | 72,919 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 360 | 26,930 | SH | DFND | 3 | 26,930 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 457 | 34,260 | SH | DFND | 11 | 34,260 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 181 | 13,532 | SH | DFND | 12 | 13,532 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 712 | 20,490 | SH | DFND | 1 | 20,490 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 411 | 6,500 | SH | DFND | 12 | 6,500 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 211 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 897 | 14,578 | SH | DFND | 3 | 14,578 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,370 | 87,317 | SH | DFND | 1 | 87,317 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,605 | 91,134 | SH | DFND | 12 | 91,134 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 50,130 | 814,725 | SH | DFND | 2 | 814,725 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,287 | 37,187 | SH | DFND | 6 | 37,187 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 250 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 452 | 7,350 | SH | DFND | 13 | 7,350 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 55,692 | 905,167 | SH | DFND | 11 | 905,167 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,668 | 77,888 | SH | DFND | 1 | 77,888 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,110 | 131,388 | SH | DFND | 1 | 131,388 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 118 | 3,773 | SH | DFND | 11 | 3,773 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,795 | 272,630 | SH | DFND | 12 | 272,630 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,236 | 304,330 | SH | DFND | 1 | 304,330 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,355 | 528,376 | SH | DFND | 6 | 528,376 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,039 | 146,500 | SH | DFND | 0 | 0 | 146,500 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 188 | 13,500 | SH | DFND | 13 | 13,500 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 21,491 | 1,543,908 | SH | DFND | 2 | 1,486,254 | 0 | 57,654 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,169 | 443,493 | SH | DFND | 11 | 443,493 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 824 | 59,195 | SH | DFND | 8 | 59,195 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 11 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 298 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 634 | 8,504 | SH | DFND | 2 | 8,504 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 1,191 | 21,589 | SH | DFND | 1 | 21,589 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 433 | 7,854 | SH | DFND | 6 | 7,854 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 634 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 635 | 11,561 | SH | DFND | 6,100 | 0 | 5,461 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 1,561 | 28,303 | SH | DFND | 11 | 28,303 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 26,680 | 1,359,816 | SH | DFND | 13 | 1,359,816 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 1,483 | 75,604 | SH | DFND | 2 | 75,604 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 8,219 | 418,927 | SH | DFND | 1 | 418,927 | 0 | 0 | |
ISHARES | NA TEC MULTM ETF | 464287531 | 428 | 14,080 | SH | DFND | 14,080 | 0 | 0 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 153 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES | NA TEC-SFTWR ETF | 464287515 | 1,457 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 464 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 2 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 445 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
ISHARES | PHLX SEMICND ETF | 464287523 | 919 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 3,834 | 40,716 | SH | DFND | 1 | 40,716 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 15,231 | 194,770 | SH | DFND | 13 | 194,770 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 13,844 | 177,030 | SH | DFND | 5 | 0 | 0 | 177,030 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 264 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 824 | 9,554 | SH | DFND | 1 | 9,554 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,193 | 36,820 | SH | DFND | 11 | 36,820 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,770 | 20,530 | SH | DFND | 13 | 20,530 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 9,828 | 114,011 | SH | DFND | 5 | 1,433 | 0 | 112,578 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 5,293 | 42,062 | SH | DFND | 1 | 41,932 | 0 | 130 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 980 | 7,788 | SH | DFND | 5 | 1,203 | 0 | 6,585 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 6,869 | 74,959 | SH | DFND | 1 | 73,559 | 0 | 1,400 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 934 | 10,189 | SH | DFND | 5 | 0 | 0 | 10,189 | |
ISHARES | RUS 3000 GRW ETF | 464287671 | 17,642 | 274,288 | SH | DFND | 11 | 274,288 | 0 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 14,347 | 183,463 | SH | DFND | 1 | 183,103 | 0 | 360 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 9,746 | 160,000 | SH | DFND | 10 | 160,000 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 20,595 | 338,127 | SH | DFND | 1 | 337,227 | 0 | 900 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 2,968 | 21,345 | SH | DFND | 1 | 20,845 | 0 | 500 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,813 | 45,143 | SH | DFND | 2 | 45,143 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 171 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 261 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 24,815 | 232,766 | SH | DFND | 1 | 231,371 | 0 | 1,395 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 10,180 | 95,490 | SH | DFND | 12 | 95,490 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,726 | 16,187 | SH | DFND | 5 | 1,472 | 0 | 14,715 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 203 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 191,898 | 1,800,000 | SH | Put | DFND | 12 | 1,800,000 | 0 | 0 |
ISHARES | RUSSELL 3000 ETF | 464287689 | 487 | 4,820 | SH | DFND | 1 | 4,820 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 607 | 8,110 | SH | DFND | 13 | 8,110 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 86 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 9,359 | 67,275 | SH | DFND | 1 | 67,275 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 511 | 7,710 | SH | DFND | 13 | 7,710 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 4,727 | 71,247 | SH | DFND | 1 | 68,958 | 0 | 2,289 | |
ISHARES | SELECT DIVID ETF | 464287168 | 100 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 44 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 845 | 7,666 | SH | DFND | 6 | 7,666 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 56 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 4,909 | 43,630 | SH | DFND | 11 | 43,630 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 1,307 | 11,611 | SH | DFND | 6 | 11,611 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 84 | 746 | SH | DFND | 12 | 746 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 79 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 55 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 456 | 11,990 | SH | DFND | 13 | 11,990 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 7,783 | 204,807 | SH | DFND | 1 | 203,532 | 0 | 1,275 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 692 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 6,055 | 94,915 | SH | DFND | 12 | 94,915 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 2,911 | 45,641 | SH | DFND | 5 | 2,585 | 0 | 43,056 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 19,775 | 310,000 | SH | Call | DFND | 12 | 310,000 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 70 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 47 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 446 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 2,015 | 25,568 | SH | DFND | 1 | 25,568 | 0 | 0 | |
ISHARES | U.S. TELECOM ETF | 464287713 | 903 | 32,663 | SH | DFND | 15,043 | 0 | 17,620 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 620 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 21 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 201 | 1,880 | SH | DFND | 13 | 1,880 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 67 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 101 | 4,530 | SH | DFND | 13 | 4,530 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 15,319 | 685,721 | SH | DFND | 11 | 685,721 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 585 | 45,400 | SH | DFND | 3 | 45,400 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 201 | 9,600 | SH | DFND | 3 | 8,600 | 1,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11 | 510 | SH | DFND | 13 | 510 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 104 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,361 | 65,100 | SH | DFND | 8 | 65,100 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,340 | 94,902 | SH | DFND | 11 | 94,902 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 20,076 | 1,421,385 | SH | DFND | 4 | 1,421,385 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 169 | 11,980 | SH | DFND | 7 | 11,980 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,719 | 1,042,390 | SH | Put | DFND | 12 | 1,042,390 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,392 | 665,170 | SH | Call | DFND | 12 | 665,170 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,642 | 753,702 | SH | DFND | 12 | 753,702 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 35,958 | 2,546,617 | SH | DFND | 14 | 2,538,367 | 8,250 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 228 | 16,121 | SH | DFND | 5 | 16,121 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 212 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,074 | 217,696 | SH | DFND | 6 | 217,696 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,086 | 76,905 | SH | DFND | 8 | 0 | 0 | 76,905 | |
ITC HLDGS CORP | COM | 465685105 | 39 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 99 | 1,057 | SH | DFND | 12 | 1,057 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 131 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ITRON INC | COM | 465741106 | 37 | 862 | SH | DFND | 12 | 862 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,328 | 31,000 | SH | DFND | 7 | 31,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 81 | 2,260 | SH | DFND | 12 | 2,260 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 374 | 10,406 | SH | DFND | 1 | 9,331 | 0 | 1,075 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,459 | 67,319 | SH | DFND | 12 | 67,319 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,225 | 149,954 | SH | DFND | 4 | 149,954 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 331 | 5,688 | SH | DFND | 1 | 5,688 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,753 | 82,001 | SH | DFND | 4 | 82,001 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,410 | 41,419 | SH | DFND | 12 | 41,419 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 27 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 159 | 3,300 | SH | DFND | 15 | 0 | 0 | 3,300 | |
JARDEN CORP | COM | 471109108 | 110 | 2,274 | SH | DFND | 12 | 2,274 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 743 | 50,494 | SH | DFND | 4 | 50,494 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 169 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,750 | 118,940 | SH | DFND | 12 | 118,940 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 18 | 2,727 | SH | DFND | 5 | 2,727 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 122 | 18,334 | SH | DFND | 1 | 18,334 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,850 | 90,554 | SH | DFND | 7 | 90,554 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,052 | 12,136 | SH | DFND | 3 | 10,436 | 1,700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 64 | 739 | SH | DFND | 6 | 739 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 485 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 552 | 6,364 | SH | DFND | 5 | 6,364 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,301 | 49,730 | SH | DFND | 15 | 0 | 0 | 49,730 | |
JOHNSON & JOHNSON | COM | 478160104 | 142,446 | 1,642,926 | SH | DFND | 4 | 1,642,926 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,689 | 42,550 | SH | DFND | 42,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,049 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 2,382 | SH | DFND | 2 | 2,382 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,948 | 160,900 | SH | Put | DFND | 12 | 160,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,122 | 12,933 | SH | DFND | 9 | 6,308 | 0 | 6,625 | |
JOHNSON & JOHNSON | COM | 478160104 | 173 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 905 | 10,442 | SH | DFND | 11 | 10,442 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 453 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,539 | 686,800 | SH | Call | DFND | 12 | 686,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,755 | 135,602 | SH | DFND | 8 | 135,602 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,268 | 464,508 | SH | DFND | 1 | 452,426 | 0 | 12,082 | |
JOHNSON & JOHNSON | COM | 478160104 | 104,411 | 1,204,414 | SH | DFND | 12 | 1,204,414 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 16,157 | 389,335 | SH | DFND | 12 | 389,335 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,017 | 24,500 | SH | DFND | 10 | 24,500 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 821 | 19,789 | SH | DFND | 1 | 18,989 | 0 | 800 | |
JOHNSON CTLS INC | COM | 478366107 | 10,618 | 254,693 | SH | DFND | 4 | 254,693 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 157 | 3,784 | SH | DFND | 5 | 3,784 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 967 | 23,300 | SH | DFND | 7 | 23,300 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 319 | 7,500 | SH | DFND | 9 | 0 | 0 | 7,500 | |
JOY GLOBAL INC | COM | 481165108 | 1,414 | 27,694 | SH | DFND | 12 | 27,694 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5,585 | 109,274 | SH | DFND | 4 | 109,274 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 16 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 7,142 | 139,930 | SH | DFND | 6 | 139,930 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 59 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,731 | 33,915 | SH | DFND | 8 | 33,915 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 507 | 9,813 | SH | DFND | 13 | 9,813 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,311 | 1,224,821 | SH | DFND | 1 | 1,204,778 | 0 | 20,043 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,215 | 42,859 | SH | DFND | 42,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,044 | 20,188 | SH | DFND | 3 | 14,793 | 5,395 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 104,661 | 2,019,026 | SH | DFND | 4 | 2,019,026 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,175 | 448,342 | SH | DFND | 11 | 448,342 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 597 | 11,544 | SH | DFND | 5 | 11,544 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,594 | 69,535 | SH | DFND | 8 | 69,535 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,614 | 437,500 | SH | Put | DFND | 12 | 437,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 129,566 | 2,506,602 | SH | DFND | 12 | 2,506,602 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,775 | 150,421 | SH | DFND | 6 | 150,421 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,550 | 339,532 | SH | DFND | 7 | 339,532 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,110 | 79,700 | SH | DFND | 15 | 0 | 0 | 79,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 1,275 | SH | DFND | 9 | 1,275 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,937 | 850,000 | SH | Call | DFND | 12 | 850,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 50 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,501 | 125,924 | SH | DFND | 4 | 125,924 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,622 | 132,046 | SH | DFND | 12 | 132,046 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,141 | 28,721 | SH | DFND | 12 | 28,721 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,986 | 36,442 | SH | DFND | 4 | 36,442 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KAYDON CORP | COM | 486587108 | 341 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 375 | 10,584 | SH | DFND | 4 | 10,584 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,160 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 46 | 1,305 | SH | DFND | 12 | 1,305 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 51 | 1,465 | SH | DFND | 5 | 1,465 | 0 | 0 | |
KBR INC | COM | 48242W106 | 31 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
KBR INC | COM | 48242W106 | 872 | 26,724 | SH | DFND | 12 | 26,724 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,685 | 112,893 | SH | DFND | 4 | 112,893 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 652 | 11,099 | SH | DFND | 1 | 10,949 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 73 | 1,240 | SH | DFND | 15 | 0 | 0 | 1,240 | |
KELLOGG CO | COM | 487836108 | 5,576 | 94,888 | SH | DFND | 4 | 94,888 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 90 | 1,540 | SH | DFND | 5 | 1,540 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,653 | 130,315 | SH | DFND | 12 | 130,315 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,937 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 818 | 41,993 | SH | DFND | 41,993 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 234 | 6,961 | SH | DFND | 12 | 6,961 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 7 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 43 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,688 | 235,907 | SH | DFND | 4 | 235,907 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,746 | 1,118,045 | SH | DFND | 12 | 1,118,045 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,987 | 79,826 | SH | DFND | 12 | 79,826 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 73 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,654 | 91,850 | SH | DFND | 8 | 91,850 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 478 | 5,072 | SH | DFND | 7 | 5,072 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 131 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,498 | 47,739 | SH | DFND | 11 | 47,739 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,215 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 14,576 | 154,700 | SH | Call | DFND | 12 | 154,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 57,115 | 606,190 | SH | DFND | 12 | 606,190 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 42,295 | 447,413 | SH | DFND | 4 | 447,413 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 166 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 78 | 830 | SH | DFND | 15 | 0 | 0 | 830 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,718 | 156,212 | SH | DFND | 1 | 153,969 | 0 | 2,243 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,158 | 156,440 | SH | DFND | 4 | 156,440 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,073 | 548,707 | SH | DFND | 12 | 548,707 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 104 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 80 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,018 | 37,800 | SH | DFND | 12 | 37,800 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 419 | 84,384 | SH | DFND | 4 | 84,384 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 12 | 2,362 | SH | DFND | 12 | 2,362 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 27 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,459 | 1,249,903 | SH | DFND | 12 | 1,249,903 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,058 | 226,348 | SH | DFND | 4 | 226,348 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 818 | 22,986 | SH | DFND | 1 | 22,986 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,668 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 316 | 4,211 | SH | DFND | 12 | 4,211 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 325 | 4,330 | SH | DFND | 4 | 4,330 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 26 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,706 | 337,857 | SH | DFND | 12 | 337,857 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 178 | 35,520 | SH | DFND | 4 | 35,520 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 21 | 4,250 | SH | DFND | 9 | 0 | 0 | 4,250 | |
KIRBY CORP | COM | 497266106 | 109 | 1,256 | SH | DFND | 12 | 1,256 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 463 | 5,352 | SH | DFND | 1 | 5,352 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 56 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 569 | 95,971 | SH | DFND | 12 | 95,971 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 11 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,063 | 51,637 | SH | DFND | 12 | 51,637 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 13,341 | 219,246 | SH | DFND | 1 | 217,253 | 0 | 1,993 | |
KLA-TENCOR CORP | COM | 482480100 | 4,735 | 78,000 | SH | DFND | 15 | 0 | 0 | 78,000 | |
KLA-TENCOR CORP | COM | 482480100 | 134 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 552 | 9,076 | SH | DFND | 7 | 9,076 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,122 | 133,434 | SH | DFND | 4 | 133,434 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,827 | 161,496 | SH | DFND | 12 | 161,496 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,033 | 77,937 | SH | DFND | 7 | 77,937 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,326 | 199,545 | SH | DFND | 12 | 199,545 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,126 | 118,247 | SH | DFND | 4 | 118,247 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,424 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 34,288 | 650,460 | SH | DFND | 4 | 650,460 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,034 | 134,040 | SH | DFND | 6 | 134,040 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 141 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,811 | 129,787 | SH | DFND | 7 | 129,787 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,348 | 197,171 | SH | DFND | 1 | 195,578 | 0 | 1,593 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 170 | 3,238 | SH | DFND | 2 | 3,238 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 98 | 1,864 | SH | DFND | 3 | 1,764 | 100 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,631 | 107,373 | SH | DFND | 11 | 107,373 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 23,608 | 449,839 | SH | DFND | 12 | 449,839 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 894 | 17,042 | SH | DFND | 13 | 17,042 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 454 | 8,659 | SH | DFND | 8,659 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 115 | SH | DFND | 0 | 0 | 115 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,551 | 67,725 | SH | DFND | 8 | 67,725 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,970 | 247,155 | SH | DFND | 7 | 247,155 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,305 | 328,902 | SH | DFND | 4 | 328,902 | 0 | 0 | |
KROGER CO | COM | 501044101 | 19 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
KROGER CO | COM | 501044101 | 46 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,909 | 146,481 | SH | DFND | 12 | 146,481 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 169 | 10,100 | SH | DFND | 7 | 10,100 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 164 | 9,785 | SH | DFND | 4 | 9,785 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,364 | 319,857 | SH | DFND | 2 | 0 | 0 | 319,857 | |
KT CORP | SPONSORED ADR | 48268K101 | 35 | 2,085 | SH | DFND | 12 | 2,085 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 161 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | |
L BRANDS INC | COM | 501797104 | 6,959 | 113,895 | SH | DFND | 4 | 113,895 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 61 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,886 | 63,605 | SH | DFND | 12 | 63,605 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,876 | 30,432 | SH | DFND | 4 | 30,432 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,675 | 28,302 | SH | DFND | 12 | 28,302 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,345 | 23,650 | SH | DFND | 12 | 23,650 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,043 | 20,604 | SH | DFND | 1 | 19,789 | 0 | 815 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,996 | 30,270 | SH | DFND | 4 | 30,270 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,392 | 222,491 | SH | DFND | 12 | 222,491 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 163 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
LAM RESEARCH CORP | COM | 512807108 | 2,728 | 53,304 | SH | DFND | 4 | 53,304 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 188 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 53 | 942 | SH | DFND | 12 | 942 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 178 | 3,177 | SH | DFND | 5 | 3,177 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 202 | 3,038 | SH | DFND | 11 | 3,038 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,400 | 81,300 | SH | Put | DFND | 12 | 81,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,929 | 209,707 | SH | DFND | 12 | 209,707 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 357 | 5,370 | SH | DFND | 13 | 5,370 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,461 | 112,703 | SH | DFND | 4 | 112,703 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 588 | 8,860 | SH | DFND | 3 | 4,000 | 4,860 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,350 | 125,721 | SH | DFND | 1 | 125,721 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,726 | 56,100 | SH | Call | DFND | 12 | 56,100 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,825 | 99,053 | SH | DFND | 12 | 99,053 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 52 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,259 | 75,229 | SH | DFND | 12 | 75,229 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,494 | 107,058 | SH | DFND | 4 | 107,058 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 361 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,082 | 58,394 | SH | DFND | 7 | 58,394 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 179 | 2,565 | SH | DFND | 5 | 2,565 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 996 | 59,510 | SH | DFND | 12 | 59,510 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 728 | 20,200 | SH | DFND | 11 | 20,200 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 93 | 2,590 | SH | DFND | 12 | 2,590 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 3,921 | 248,150 | SH | DFND | 12 | 248,150 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 107 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 7,080 | 211,709 | SH | DFND | 12 | 211,709 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,379 | 41,068 | SH | DFND | 4 | 41,068 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,459 | 48,306 | SH | DFND | 4 | 48,306 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,117 | 37,059 | SH | DFND | 12 | 37,059 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,199 | 39,768 | SH | DFND | 1 | 39,768 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,604 | 45,300 | SH | Put | DFND | 12 | 45,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,395 | 39,397 | SH | DFND | 4 | 39,397 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,524 | 43,051 | SH | DFND | 12 | 43,051 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,669 | 97,993 | SH | DFND | 12 | 97,993 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 54 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,993 | 109,806 | SH | DFND | 4 | 109,806 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 61 | 2,294 | SH | DFND | 4 | 2,294 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 251 | 9,389 | SH | DFND | 12 | 9,389 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 47 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,521 | 224,524 | SH | DFND | 12 | 224,524 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10,966 | 976,451 | SH | DFND | 1 | 962,157 | 0 | 14,294 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,924 | 161,280 | SH | DFND | 12 | 161,280 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 105 | 1,319 | SH | DFND | 5 | 1,319 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,670 | 260,496 | SH | DFND | 12 | 260,496 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,883 | 210,569 | SH | DFND | 12 | 210,569 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6 | 76 | SH | DFND | 8 | 0 | 0 | 76 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 83 | 3,549 | SH | DFND | 1 | 1,549 | 0 | 2,000 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 11,179 | 476,305 | SH | DFND | 12 | 476,305 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 495 | 21,036 | SH | DFND | 4 | 21,036 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 309 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 66 | 743 | SH | DFND | 12 | 743 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 19 | 210 | SH | DFND | 1 | 77 | 0 | 133 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,447 | 50,610 | SH | DFND | 12 | 50,610 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,913 | 12,885 | SH | DFND | 4 | 12,885 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 155 | 1,053 | SH | DFND | 1 | 421 | 0 | 632 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 559 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,195 | 14,918 | SH | DFND | 7 | 14,918 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,456 | 40,904 | SH | DFND | 4 | 40,904 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 27 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,571 | 156,498 | SH | DFND | 12 | 156,498 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 30,321 | 405,198 | SH | DFND | 12 | 405,198 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 4,570 | 61,074 | SH | DFND | 4 | 61,074 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 142 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 260 | 5,047 | SH | DFND | 1 | 5,047 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 131 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 18 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 503 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,800 | 711,311 | SH | DFND | 12 | 711,311 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,295 | 423,100 | SH | Put | DFND | 12 | 423,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 80 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
LILLY ELI & CO | COM | 532457108 | 27,595 | 547,777 | SH | DFND | 4 | 547,777 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 112 | 2,219 | SH | DFND | 5 | 2,219 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,358 | 46,855 | SH | DFND | 8 | 46,855 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 126 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,004 | 178,905 | SH | DFND | 1 | 174,700 | 0 | 4,205 | |
LILLY ELI & CO | COM | 532457108 | 7,807 | 155,112 | SH | DFND | 7 | 155,112 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,757 | 293,200 | SH | Call | DFND | 12 | 293,200 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 260 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 112 | 1,679 | SH | DFND | 12 | 1,679 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 57 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,808 | 90,679 | SH | DFND | 12 | 90,679 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 77 | 1,823 | SH | DFND | 3 | 1,823 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,662 | 158,526 | SH | DFND | 4 | 158,526 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,496 | 113,385 | SH | DFND | 4 | 113,385 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9,851 | 248,388 | SH | DFND | 12 | 248,388 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 221 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 281 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,597 | 14,599 | SH | DFND | 4 | 14,599 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,409 | 5,728 | SH | DFND | 12 | 5,728 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 947 | 29,949 | SH | DFND | 4 | 29,949 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 567 | 17,806 | SH | DFND | 12 | 17,806 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 422 | SH | DFND | 8 | 0 | 0 | 422 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 70 | 14,592 | SH | DFND | 5 | 14,592 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,610 | 185,100 | SH | Call | DFND | 12 | 185,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 89 | 700 | SH | DFND | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,288 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,013 | 78,500 | SH | Put | DFND | 12 | 78,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,740 | 272,362 | SH | DFND | 12 | 272,362 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 466 | 3,652 | SH | DFND | 5 | 3,652 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,943 | 101,470 | SH | DFND | 4 | 101,470 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 279 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,343 | 92,901 | SH | DFND | 4 | 92,901 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 13,695 | 293,002 | SH | DFND | 12 | 293,002 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 11,539 | 256,829 | SH | DFND | 4 | 256,829 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 156 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
LORILLARD INC | COM | 544147101 | 305 | 6,819 | SH | DFND | 5 | 6,819 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 9,706 | 216,745 | SH | DFND | 7 | 216,745 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 9,735 | 217,389 | SH | DFND | 12 | 217,389 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 703 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,268 | 194,663 | SH | DFND | 1 | 187,168 | 0 | 7,495 | |
LOWES COS INC | COM | 548661107 | 47,962 | 1,007,383 | SH | DFND | 12 | 1,007,383 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 95 | 2,004 | SH | DFND | 5 | 2,004 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,337 | 49,081 | SH | DFND | 49,081 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,606 | 516,406 | SH | DFND | 4 | 516,406 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 2,909 | 371,714 | SH | DFND | 12 | 371,714 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 41 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 5,513 | 702,159 | SH | DFND | 4 | 702,159 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 3 | 409 | SH | DFND | 3 | 295 | 114 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,370 | 36,060 | SH | DFND | 12 | 36,060 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 25 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 161 | 2,208 | SH | DFND | 5 | 2,208 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 292 | 3,987 | SH | DFND | 12 | 3,987 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 893 | 12,374 | SH | DFND | 4 | 12,374 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 249 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,553 | 663,024 | SH | DFND | 12 | 663,024 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,941 | 26,500 | SH | DFND | 10 | 26,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,158 | 63,939 | SH | DFND | 4 | 63,939 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,729 | 33,317 | SH | DFND | 12 | 33,317 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 466 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10,287 | 182,270 | SH | DFND | 12 | 182,270 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,208 | 39,086 | SH | DFND | 4 | 39,086 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,038 | 92,881 | SH | DFND | 12 | 92,881 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 37 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,801 | 71,000 | SH | DFND | 12 | 71,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,090 | 210,079 | SH | DFND | 7 | 210,079 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,059 | 278,196 | SH | DFND | 4 | 278,196 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17,443 | 403,115 | SH | DFND | 12 | 403,115 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 39 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 294 | 5,454 | SH | DFND | 1 | 5,454 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 27 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,512 | 66,444 | SH | DFND | 4 | 66,444 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 469 | 10,646 | SH | DFND | 11 | 10,646 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 52 | 1,189 | SH | DFND | 12 | 1,189 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2,663 | 136,009 | SH | DFND | 11 | 136,009 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 53 | 2,699 | SH | DFND | 12 | 2,699 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 310 | 18,597 | SH | DFND | 1 | 18,597 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 335 | 4,599 | SH | DFND | 12 | 4,599 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 732 | 10,034 | SH | DFND | 4 | 10,034 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 145 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 319 | 19,284 | SH | DFND | 12 | 19,284 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 19 | 1,150 | SH | DFND | 8 | 1,150 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,898 | 593,113 | SH | DFND | 4 | 593,113 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 166 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,315 | 37,700 | SH | DFND | 7 | 37,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,486 | 42,600 | SH | DFND | 10 | 42,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15,939 | 456,903 | SH | DFND | 4 | 456,903 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,131 | 233,119 | SH | DFND | 12 | 233,119 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,084 | 317,764 | SH | DFND | 11 | 317,764 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,158 | 262,564 | SH | DFND | 1 | 260,464 | 0 | 2,100 | |
MARATHON OIL CORP | COM | 565849106 | 273 | 7,830 | SH | DFND | 13 | 7,830 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 237 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,338 | 20,800 | SH | DFND | 10 | 20,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 219 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43,044 | 669,213 | SH | DFND | 12 | 669,213 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,850 | 199,158 | SH | DFND | 4 | 199,158 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 561 | 8,721 | SH | DFND | 1 | 7,971 | 0 | 750 | |
MARATHON PETE CORP | COM | 56585A102 | 144 | 2,246 | SH | DFND | 5 | 2,246 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,487 | 100,859 | SH | DFND | 7 | 100,859 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 52 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 144 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 567 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 321 | 6,260 | SH | DFND | 3 | 5,260 | 1,000 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 256 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,376 | 56,611 | SH | DFND | 12 | 56,611 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,315 | 212,445 | SH | DFND | 12 | 212,445 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 705 | 28,000 | SH | DFND | 9 | 0 | 0 | 28,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 50 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,261 | 50,300 | SH | DFND | 8 | 50,300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10,734 | 429,000 | SH | Put | DFND | 12 | 429,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 251 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 18,725 | 748,400 | SH | Call | DFND | 12 | 748,400 | 0 | 0 |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 115 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 46 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1,345 | 58,618 | SH | DFND | 1 | 58,618 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 520 | 12,775 | SH | DFND | 3 | 0 | 12,775 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,432 | 35,140 | SH | DFND | 12 | 35,140 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,358 | 50,077 | SH | DFND | 12 | 50,077 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 202 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 745 | 26,162 | SH | DFND | 26,162 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 8,487 | 301,175 | SH | DFND | 12 | 301,175 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 28 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 39 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 231 | 8,191 | SH | DFND | 1 | 8,191 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 282 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 307 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 89 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 442 | 7,373 | SH | DFND | 1 | 7,373 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,023 | 119,345 | SH | DFND | 4 | 119,345 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,789 | 90,088 | SH | DFND | 12 | 90,088 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 87 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 77 | 1,764 | SH | DFND | 5 | 1,764 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 137 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,167 | 325,296 | SH | DFND | 12 | 325,296 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,995 | 321,158 | SH | DFND | 4 | 321,158 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 269 | 2,740 | SH | DFND | 12 | 2,740 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,689 | 146,845 | SH | DFND | 4 | 146,845 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 782 | 67,990 | SH | DFND | 12 | 67,990 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,141 | 194,575 | SH | DFND | 12 | 194,575 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,850 | 86,956 | SH | DFND | 4 | 86,956 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,085 | 9,044 | SH | DFND | 7 | 9,044 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 360 | 535 | SH | DFND | 3 | 450 | 85 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 768 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 30,547 | 45,286 | SH | DFND | 4 | 45,286 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 18,522 | 27,530 | SH | DFND | 12 | 27,530 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 200 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 67 | 100 | SH | DFND | 0 | 0 | 100 | ||
MATTEL INC | COM | 577081102 | 649 | 15,499 | SH | DFND | 7 | 15,499 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 209 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,276 | 221,187 | SH | DFND | 4 | 221,187 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 75 | 1,790 | SH | DFND | 15 | 0 | 0 | 1,790 | |
MATTEL INC | COM | 577081102 | 7,424 | 177,267 | SH | DFND | 12 | 177,267 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 126 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,587 | 154,232 | SH | DFND | 4 | 154,232 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,491 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,311 | 145,000 | SH | DFND | 15 | 0 | 0 | 145,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,567 | 354,369 | SH | DFND | 12 | 354,369 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 409 | 136,261 | SH | DFND | 12 | 136,261 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,383 | 36,839 | SH | DFND | 12 | 36,839 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56 | 870 | SH | DFND | 13 | 870 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,865 | 44,132 | SH | DFND | 4 | 44,132 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,979 | 76,961 | SH | DFND | 1 | 75,786 | 0 | 1,175 | |
MCDERMOTT INTL INC | COM | 580037109 | 186 | 25,050 | SH | DFND | 4 | 25,050 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 36 | 4,780 | SH | DFND | 12 | 4,780 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,635 | 120,933 | SH | DFND | 11 | 120,933 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 197 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,774 | 257,500 | SH | Call | DFND | 12 | 257,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,137 | 219,700 | SH | Put | DFND | 12 | 219,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,480 | 77,020 | SH | DFND | 9 | 41,690 | 0 | 35,330 | |
MCDONALDS CORP | COM | 580135101 | 102,983 | 1,070,400 | SH | DFND | 12 | 1,070,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 269 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,077 | 63,164 | SH | DFND | 7 | 63,164 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 141 | 1,463 | SH | DFND | 5 | 1,463 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,402 | 264,027 | SH | DFND | 1 | 260,154 | 0 | 3,873 | |
MCDONALDS CORP | COM | 580135101 | 62,448 | 646,360 | SH | DFND | 4 | 646,360 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,336 | 86,646 | SH | DFND | 8 | 86,646 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,201 | 12,510 | SH | DFND | 15 | 0 | 0 | 12,510 | |
MCDONALDS CORP | COM | 580135101 | 334 | 3,470 | SH | DFND | 13 | 3,470 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 13,191 | 201,111 | SH | DFND | 12 | 201,111 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 144 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 63 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 275 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 9,823 | 149,622 | SH | DFND | 4 | 149,622 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 38,984 | 302,245 | SH | DFND | 4 | 302,245 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 105 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41,350 | 322,288 | SH | DFND | 12 | 322,288 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 760 | 5,923 | SH | DFND | 7 | 5,923 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,677 | 106,598 | SH | DFND | 11 | 106,598 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,762 | 37,115 | SH | DFND | 8 | 37,115 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,175 | 42,000 | SH | DFND | 7 | 42,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,843 | 65,887 | SH | DFND | 12 | 65,887 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,494 | 53,425 | SH | DFND | 4 | 53,425 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,295 | 17,442 | SH | DFND | 1 | 16,507 | 0 | 935 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,273 | 192,199 | SH | DFND | 12 | 192,199 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,353 | 139,418 | SH | DFND | 11 | 139,418 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,364 | 99,140 | SH | DFND | 4 | 99,140 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 19,222 | 500,830 | SH | DFND | 12 | 500,830 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 339 | 8,827 | SH | DFND | 1 | 8,827 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,656 | 43,123 | SH | DFND | 4 | 43,123 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 97 | 30,098 | SH | DFND | 12 | 30,098 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 47 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 329 | 12,945 | SH | DFND | 1 | 12,945 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,040 | 167,655 | SH | DFND | 12 | 167,655 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 38 | 3,088 | SH | DFND | 4 | 3,088 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 93 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 726 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 102 | 1,015 | SH | DFND | 12 | 1,015 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 556 | 5,538 | SH | DFND | 1 | 5,538 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 138 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 28,094 | 528,275 | SH | DFND | 4 | 528,275 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,025 | 94,600 | SH | DFND | 15 | 0 | 0 | 94,600 | |
MEDTRONIC INC | COM | 585055106 | 16 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 20,278 | 380,800 | SH | Put | DFND | 12 | 380,800 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 100,687 | 1,890,830 | SH | DFND | 12 | 1,890,830 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 43 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,637 | 30,740 | SH | DFND | 1 | 29,915 | 0 | 825 | |
MEDTRONIC INC | COM | 585055106 | 27 | 503 | SH | DFND | 5 | 503 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 4,729 | 88,800 | SH | Call | DFND | 12 | 88,800 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 170 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 159 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 9,853 | 309,555 | SH | DFND | 2 | 309,555 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 16,101 | 338,200 | SH | Put | DFND | 12 | 338,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 7,903 | 166,000 | SH | Call | DFND | 12 | 166,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 82 | 1,730 | SH | DFND | 15 | 0 | 0 | 1,730 | |
MERCK & CO INC NEW | COM | 58933Y105 | 62 | 1,293 | SH | DFND | 8 | 1,293 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 98,534 | 2,069,660 | SH | DFND | 12 | 2,069,660 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,469 | 51,857 | SH | DFND | 7 | 51,857 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 32,047 | 673,124 | SH | DFND | 1 | 666,227 | 0 | 6,897 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,849 | 143,852 | SH | DFND | 11 | 143,852 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 24 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 199 | 4,186 | SH | DFND | 5 | 4,186 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 74,238 | 1,558,051 | SH | DFND | 4 | 1,558,051 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,476 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 105 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 487 | 10,220 | SH | DFND | 3 | 9,920 | 300 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 302 | 6,340 | SH | DFND | 13 | 6,340 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 182 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
METLIFE INC | COM | 59156R108 | 180 | 3,825 | SH | DFND | 11 | 3,825 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 284 | 6,059 | SH | DFND | 5 | 6,059 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 24,080 | 512,328 | SH | DFND | 4 | 512,328 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16,376 | 348,797 | SH | DFND | 1 | 345,720 | 0 | 3,077 | |
METLIFE INC | COM | 59156R108 | 168 | 3,583 | SH | DFND | 3 | 3,583 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 424 | 9,030 | SH | DFND | 13 | 9,030 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 231,930 | 4,939,927 | SH | DFND | 12 | 4,939,927 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,066 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,226 | 353,534 | SH | DFND | 12 | 353,534 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 695 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 992 | 48,959 | SH | DFND | 4 | 48,959 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 180 | 2,418 | SH | DFND | 5 | 2,418 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 402 | 5,389 | SH | DFND | 4 | 5,389 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,733 | 23,256 | SH | DFND | 12 | 23,256 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 159 | 3,934 | SH | DFND | 3 | 3,934 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,076 | 101,400 | SH | DFND | 15 | 0 | 0 | 101,400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,824 | 70,096 | SH | DFND | 4 | 70,096 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,718 | 117,097 | SH | DFND | 11 | 117,097 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,990 | 49,385 | SH | DFND | 12 | 49,385 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 325 | 8,069 | SH | DFND | 1 | 8,069 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,876 | 450,796 | SH | DFND | 4 | 450,796 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 1,371 | SH | DFND | 5 | 1,371 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,236 | 3,161,929 | SH | DFND | 12 | 3,161,929 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 898 | 50,990 | SH | DFND | 9 | 50,990 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 139 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 107 | 2,146 | SH | DFND | 5 | 2,146 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 79 | 1,590 | SH | DFND | 12 | 1,590 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 782 | 23,482 | SH | DFND | 23,482 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,099 | 483,322 | SH | DFND | 8 | 483,322 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 100 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,670 | 681,200 | SH | Put | DFND | 12 | 681,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,476 | 224,652 | SH | DFND | 6 | 224,652 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,245 | 457,659 | SH | DFND | 11 | 457,659 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,715 | 171,683 | SH | DFND | 9 | 74,679 | 0 | 97,004 | |
MICROSOFT CORP | COM | 594918104 | 6,746 | 203,000 | SH | DFND | 15 | 0 | 0 | 203,000 | |
MICROSOFT CORP | COM | 594918104 | 19,416 | 583,400 | SH | Call | DFND | 12 | 583,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 203 | 6,087 | SH | DFND | 6,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224 | 6,722 | SH | DFND | 2 | 6,722 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,101 | 724,180 | SH | DFND | 1 | 697,451 | 0 | 26,729 | |
MICROSOFT CORP | COM | 594918104 | 14,324 | 430,404 | SH | DFND | 7 | 430,404 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 323,153 | 9,710,128 | SH | DFND | 12 | 9,710,128 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 131,751 | 3,955,826 | SH | DFND | 4 | 3,955,826 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,410 | 102,383 | SH | DFND | 3 | 91,463 | 10,920 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30 | 888 | SH | DFND | 12 | 888 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,825 | 45,206 | SH | DFND | 12 | 45,206 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 267 | 4,279 | SH | DFND | 1 | 4,279 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 51 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 622 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,057 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 778 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 205 | 6,016 | SH | DFND | 1 | 6,016 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,041 | 181,550 | SH | DFND | 7 | 181,550 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 38,128 | 1,712,719 | SH | DFND | 4 | 1,712,719 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 12,558 | 564,169 | SH | DFND | 12 | 564,169 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 58 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,409 | 243,000 | SH | DFND | 10 | 243,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 143 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 476 | 3,654 | SH | DFND | 12 | 3,654 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 32 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 10,244 | 267,600 | SH | DFND | 12 | 267,600 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 4,270 | 110,855 | SH | DFND | 12 | 110,855 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 1,164 | 30,230 | SH | DFND | 4 | 30,230 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,034 | 180,215 | SH | DFND | 12 | 180,215 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 20 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 47 | 932 | SH | DFND | 5 | 932 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 135 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,590 | 51,579 | SH | DFND | 4 | 51,579 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 135 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,890 | 60,168 | SH | DFND | 13 | 60,168 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,728 | 564,239 | SH | DFND | 11 | 564,239 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18 | 567 | SH | DFND | 12 | 567 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 76,829 | 2,445,140 | SH | DFND | 12 | 2,445,140 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 346 | SH | DFND | 0 | 0 | 346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 314 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 23,031 | 731,109 | SH | DFND | 4 | 731,109 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 439 | 13,978 | SH | DFND | 13,978 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,692 | 467,574 | SH | DFND | 1 | 467,336 | 0 | 238 | |
MONDELEZ INTL INC | CL A | 609207105 | 42 | 1,338 | SH | DFND | 3 | 1,038 | 300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,372 | 75,507 | SH | DFND | 75,507 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,048 | 10,041 | SH | DFND | 7 | 10,041 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,965 | 85,900 | SH | Put | DFND | 12 | 85,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 23 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 15,741 | 150,818 | SH | DFND | 11 | 150,818 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 52,790 | 505,800 | SH | Call | DFND | 12 | 505,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 5,106 | 48,918 | SH | DFND | 1 | 46,876 | 0 | 2,042 | |
MONSANTO CO NEW | COM | 61166W101 | 481 | 4,613 | SH | DFND | 5 | 4,613 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 26,504 | 253,369 | SH | DFND | 4 | 253,369 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 122,142 | 1,170,278 | SH | DFND | 12 | 1,170,278 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 350 | 3,354 | SH | DFND | 3 | 3,354 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 156 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
MONSANTO CO NEW | COM | 61166W101 | 8,402 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 523 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,517 | 47,951 | SH | DFND | 4 | 47,951 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,016 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,172 | 98,988 | SH | DFND | 12 | 98,988 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 259 | 4,960 | SH | DFND | 1 | 4,785 | 0 | 175 | |
MOODYS CORP | COM | 615369105 | 269 | 3,820 | SH | DFND | 13 | 3,820 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,574 | 50,816 | SH | DFND | 12 | 50,816 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,235 | 117,083 | SH | DFND | 4 | 117,083 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 80 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21 | 780 | SH | DFND | 780 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 156 | 5,789 | SH | DFND | 5 | 5,789 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,431 | 572,110 | SH | DFND | 4 | 572,110 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,245 | 380,159 | SH | DFND | 1 | 377,511 | 0 | 2,648 | |
MORGAN STANLEY | COM NEW | 617446448 | 183 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 167 | 6,186 | SH | DFND | 11 | 6,186 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,834 | 402,000 | SH | Call | DFND | 12 | 402,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,306 | 196,900 | SH | Put | DFND | 12 | 196,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 121 | 4,480 | SH | DFND | 13 | 4,480 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 187 | 6,930 | SH | DFND | 3 | 0 | 6,930 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,682 | 878,748 | SH | DFND | 12 | 878,748 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 574 | 25,974 | SH | DFND | 1 | 25,974 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 347 | 4,379 | SH | DFND | 12 | 4,379 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 22 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18 | 430 | SH | DFND | 430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,701 | 504,436 | SH | DFND | 12 | 504,436 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,466 | 289,761 | SH | DFND | 1 | 289,061 | 0 | 700 | |
MOSAIC CO NEW | COM | 61945C103 | 12,807 | 297,700 | SH | Call | DFND | 12 | 297,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 16,580 | 385,400 | SH | Put | DFND | 12 | 385,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 15 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 146 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,870 | 182,262 | SH | DFND | 4 | 182,262 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 201 | 4,665 | SH | DFND | 11 | 4,665 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51 | 857 | SH | DFND | 9 | 0 | 0 | 857 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25 | 428 | SH | DFND | 428 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,773 | 63,548 | SH | DFND | 12 | 63,548 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,733 | 96,541 | SH | DFND | 7 | 96,541 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,709 | 112,814 | SH | DFND | 4 | 112,814 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 214 | SH | DFND | 214 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 78 | 955 | SH | DFND | 12 | 955 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 109 | 1,337 | SH | DFND | 5 | 1,337 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 45 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,231 | 135,638 | SH | DFND | 4 | 135,638 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 25 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 463 | 7,678 | SH | DFND | 7 | 7,678 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,234 | 53,620 | SH | DFND | 12 | 53,620 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 107 | 2,646 | SH | DFND | 12 | 2,646 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 78 | 1,919 | SH | DFND | 7 | 1,919 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 867 | 21,169 | SH | DFND | 4 | 21,169 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 574 | 15,034 | SH | DFND | 7 | 15,034 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 4,122 | 108,000 | SH | DFND | 6 | 108,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 191 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 38 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 136 | 3,553 | SH | DFND | 5 | 3,553 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 10,402 | 272,118 | SH | DFND | 4 | 272,118 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 15,822 | 414,525 | SH | DFND | 12 | 414,525 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 35 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,767 | 110,022 | SH | DFND | 12 | 110,022 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,084 | 67,479 | SH | DFND | 4 | 67,479 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,963 | 92,274 | SH | DFND | 12 | 92,274 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,527 | 78,758 | SH | DFND | 4 | 78,758 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 102 | 1,488 | SH | DFND | 12 | 1,488 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 336 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,442 | 25,349 | SH | DFND | 12 | 25,349 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 281 | 4,934 | SH | DFND | 1 | 4,934 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 27 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 78 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 78 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,556 | 212,026 | SH | DFND | 4 | 212,026 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,908 | 114,038 | SH | DFND | 12 | 114,038 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 155 | SH | DFND | 9 | 0 | 0 | 155 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,952 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,553 | 58,290 | SH | DFND | 8 | 58,290 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 195 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 74 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,078 | 128,146 | SH | DFND | 12 | 128,146 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 376 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 234 | 5,904 | SH | DFND | 1 | 5,904 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 696 | 17,560 | SH | DFND | 4 | 17,560 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 198 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 132 | 3,324 | SH | DFND | 12 | 3,324 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,671 | 86,138 | SH | DFND | 12 | 86,138 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,908 | 138,656 | SH | DFND | 4 | 138,656 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 39 | 918 | SH | DFND | 5 | 918 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 129 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 735 | 10,143 | SH | DFND | 15 | 0 | 0 | 10,143 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 22,255 | 306,494 | SH | DFND | 2 | 186,693 | 0 | 119,801 | |
NETFLIX INC | COM | 64110L106 | 9,276 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,946 | 15,975 | SH | DFND | 4 | 15,975 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,413 | 14,271 | SH | DFND | 12 | 14,271 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 564 | 11,400 | SH | DFND | 7 | 11,400 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 66 | 1,329 | SH | DFND | 12 | 1,329 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 43 | 7,158 | SH | DFND | 4 | 7,158 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 383 | 64,125 | SH | DFND | 12 | 64,125 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,486 | 140,000 | SH | DFND | 3 | 0 | 140,000 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 5,420 | 818,787 | SH | DFND | 12 | 818,787 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,094 | 72,377 | SH | DFND | 4 | 72,377 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 491 | 32,474 | SH | DFND | 12 | 32,474 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,044 | 146,959 | SH | DFND | 4 | 146,959 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,642 | 96,083 | SH | DFND | 12 | 96,083 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 332 | 12,067 | SH | DFND | 1 | 12,067 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,186 | 43,310 | SH | DFND | 4 | 43,310 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,407 | 51,395 | SH | DFND | 12 | 51,395 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 28,299 | 1,007,092 | SH | DFND | 12 | 1,007,092 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 121 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,236 | 44,000 | SH | DFND | 3 | 44,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,220 | 79,000 | SH | DFND | 10 | 79,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,992 | 320,000 | SH | Put | DFND | 12 | 320,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 39,124 | 1,392,300 | SH | Call | DFND | 12 | 1,392,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 174 | 6,221 | SH | DFND | 9 | 6,221 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,816 | 278,632 | SH | DFND | 4 | 278,632 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,012 | 125,270 | SH | DFND | 12 | 125,270 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,579 | 160,303 | SH | DFND | 4 | 160,303 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11 | 661 | SH | DFND | 661 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 31 | 1,903 | SH | DFND | 1,903 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 6,161 | 375,000 | SH | DFND | 12 | 375,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 208 | 12,543 | SH | DFND | 4 | 12,543 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 120 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,822 | 35,200 | SH | Call | DFND | 12 | 35,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 80 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,531 | 168,831 | SH | DFND | 4 | 168,831 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,774 | 321,536 | SH | DFND | 12 | 321,536 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,849 | 110,386 | SH | DFND | 1 | 105,928 | 0 | 4,458 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 2,059 | 56,502 | SH | DFND | 12 | 56,502 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26 | 356 | SH | DFND | 12 | 356 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,789 | 79,689 | SH | DFND | 1 | 79,689 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,845 | 66,700 | SH | Put | DFND | 12 | 66,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,027 | 303,236 | SH | DFND | 12 | 303,236 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 28,914 | 397,124 | SH | DFND | 4 | 397,124 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 153 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 871 | 11,996 | SH | DFND | 11 | 11,996 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 141 | 1,942 | SH | DFND | 5 | 1,942 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 268 | 10,294 | SH | DFND | 12 | 10,294 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 63 | 2,033 | SH | DFND | 5 | 2,033 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,542 | 179,424 | SH | DFND | 12 | 179,424 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,145 | 102,043 | SH | DFND | 4 | 102,043 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 29 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 2,420 | 64,061 | SH | DFND | 12 | 64,061 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 8,475 | 224,388 | SH | DFND | 11 | 224,388 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,387 | 95,316 | SH | DFND | 12 | 95,316 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 152 | 2,264 | SH | DFND | 5 | 2,264 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 67 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,136 | 166,189 | SH | DFND | 4 | 166,189 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 400 | 5,968 | SH | DFND | 1 | 5,968 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 117 | 18,000 | SH | DFND | 3 | 12,000 | 6,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 163 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 708 | 108,818 | SH | DFND | 12 | 108,818 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 356 | 4,832 | SH | DFND | 7 | 4,832 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 96 | 1,298 | SH | DFND | 12 | 1,298 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 63 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,193 | 110,203 | SH | DFND | 4 | 110,203 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,900 | 33,800 | SH | DFND | 33,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 48 | 852 | SH | DFND | 5 | 852 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,141 | 38,088 | SH | DFND | 12 | 38,088 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 148 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 72 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 209 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,865 | 178,910 | SH | DFND | 4 | 178,910 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,180 | 222,101 | SH | DFND | 12 | 222,101 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 337 | 4,360 | SH | DFND | 13 | 4,360 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 126 | 1,627 | SH | DFND | 11 | 1,627 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,225 | 132,193 | SH | DFND | 1 | 130,173 | 0 | 2,020 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,036 | 52,300 | SH | DFND | 15 | 0 | 0 | 52,300 | |
NORTHEAST UTILS | COM | 664397106 | 3,383 | 82,015 | SH | DFND | 12 | 82,015 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 3,163 | 76,683 | SH | DFND | 4 | 76,683 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,096 | 56,904 | SH | DFND | 4 | 56,904 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,215 | 224,616 | SH | DFND | 12 | 224,616 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 93 | 980 | SH | DFND | 15 | 0 | 0 | 980 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 526 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,763 | 70,992 | SH | DFND | 12 | 70,992 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,102 | 11,569 | SH | DFND | 7 | 11,569 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,489 | 151,600 | SH | DFND | 4 | 151,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 76 | 802 | SH | DFND | 802 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 378 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,915 | 106,187 | SH | DFND | 4 | 106,187 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,783 | 101,836 | SH | DFND | 12 | 101,836 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 55 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5 | 167 | SH | DFND | 167 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 113 | 1,180 | SH | DFND | 12 | 1,180 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 663 | 6,924 | SH | DFND | 7 | 6,924 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 701 | 37,541 | SH | DFND | 12 | 37,541 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,494 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 74 | 3,932 | SH | DFND | 4 | 3,932 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,261 | 168,529 | SH | DFND | 1 | 167,276 | 0 | 1,253 | |
NUCOR CORP | COM | 670346105 | 164 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 966 | 19,700 | SH | Put | DFND | 12 | 19,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 82 | 1,667 | SH | DFND | 11 | 1,667 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,683 | 279,132 | SH | DFND | 12 | 279,132 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,228 | 106,645 | SH | DFND | 4 | 106,645 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 285 | 11,650 | SH | DFND | 3 | 11,650 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,282 | 114,710 | SH | DFND | 12 | 114,710 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 14,278 | 604,760 | SH | DFND | 12 | 604,760 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 781 | 50,200 | SH | DFND | 7 | 50,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,968 | 254,921 | SH | DFND | 4 | 254,921 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,583 | 230,256 | SH | DFND | 12 | 230,256 | 0 | 0 | |
NVR INC | COM | 62944T105 | 87 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
NVR INC | COM | 62944T105 | 426 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,931 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 128 | 3,438 | SH | DFND | 5 | 3,438 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 504 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 2,589 | 61,674 | SH | DFND | 4 | 61,674 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 30,265 | 720,946 | SH | DFND | 12 | 720,946 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,538 | 51,319 | SH | DFND | 4 | 51,319 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,479 | 27,269 | SH | DFND | 12 | 27,269 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 260 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 93 | 1,892 | SH | DFND | 12 | 1,892 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 36 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 163 | 1,746 | SH | DFND | 11 | 1,746 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,685 | 28,700 | SH | Call | DFND | 12 | 28,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 340 | 3,640 | SH | DFND | 13 | 3,640 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,842 | 19,696 | SH | DFND | 19,696 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,462 | 69,085 | SH | DFND | 8 | 69,085 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 229 | 2,449 | SH | DFND | 5 | 2,449 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,685 | 28,700 | SH | Call | DFND | 12 | 28,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 94,643 | 1,011,788 | SH | DFND | 12 | 1,011,788 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 327 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,380 | 388,029 | SH | DFND | 4 | 388,029 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 215 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,640 | 92,362 | SH | DFND | 7 | 92,362 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,794 | 232,996 | SH | DFND | 1 | 230,236 | 0 | 2,760 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,385 | 25,500 | SH | DFND | 10 | 25,500 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 146 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 133 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 524 | 6,451 | SH | DFND | 12 | 6,451 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 98 | 1,753 | SH | DFND | 5 | 1,753 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 117 | 2,095 | SH | DFND | 12 | 2,095 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,883 | 52,176 | SH | DFND | 4 | 52,176 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 427 | 11,821 | SH | DFND | 12 | 11,821 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 81 | 5,249 | SH | DFND | 12 | 5,249 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 388 | 25,370 | SH | DFND | 4 | 25,370 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 67 | 2,237 | SH | DFND | 4 | 2,237 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,670 | 122,874 | SH | DFND | 12 | 122,874 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 112 | 2,027 | SH | DFND | 4 | 2,027 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 347 | 6,255 | SH | DFND | 12 | 6,255 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 55 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,082 | 127,002 | SH | DFND | 4 | 127,002 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,460 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,812 | 75,859 | SH | DFND | 8 | 75,859 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,892 | 77,106 | SH | DFND | 12 | 77,106 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 121 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 549 | 75,113 | SH | DFND | 12 | 75,113 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,089 | 226,729 | SH | DFND | 12 | 226,729 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,785 | 52,230 | SH | DFND | 4 | 52,230 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,226 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 136 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 4,032 | 32,336 | SH | DFND | 12 | 32,336 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 348 | 4,974 | SH | DFND | 7 | 4,974 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 27 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 188 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,718 | 112,095 | SH | DFND | 8 | 112,095 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 71 | 2,136 | SH | DFND | 13 | 2,136 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 90,760 | 2,736,215 | SH | DFND | 12 | 2,736,215 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,394 | 72,184 | SH | DFND | 7 | 72,184 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,395 | 253,100 | SH | Put | DFND | 12 | 253,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,978 | 147,461 | SH | DFND | 11 | 147,461 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 807 | 23,900 | SH | DFND | 9 | 1,900 | 0 | 22,000 | |
ORACLE CORP | COM | 68389X105 | 6,471 | 195,092 | SH | DFND | 1 | 192,587 | 0 | 2,505 | |
ORACLE CORP | COM | 68389X105 | 274 | 8,250 | SH | DFND | 3 | 450 | 7,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,030 | 242,100 | SH | Call | DFND | 12 | 242,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 62,423 | 1,873,612 | SH | DFND | 4 | 1,873,612 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 159 | 4,780 | SH | DFND | 5 | 4,780 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 96 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 66 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 250 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 25 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,750 | 72,403 | SH | DFND | 12 | 72,403 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 6,290 | 209,516 | SH | DFND | 12 | 209,516 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5,190 | 172,126 | SH | DFND | 4 | 172,126 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,658 | 100,757 | SH | DFND | 2 | 38,203 | 0 | 62,554 | |
PACCAR INC | COM | 693718108 | 5,486 | 98,569 | SH | DFND | 7 | 98,569 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,455 | 97,999 | SH | DFND | 12 | 97,999 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,347 | 114,011 | SH | DFND | 4 | 114,011 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,900 | 37,568 | SH | DFND | 4 | 37,568 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,243 | 29,112 | SH | DFND | 12 | 29,112 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 243 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 36 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,660 | 97,982 | SH | DFND | 4 | 97,982 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 16,207 | 149,074 | SH | DFND | 12 | 149,074 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 799 | 44,950 | SH | DFND | 12 | 44,950 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 15 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 671 | 7,325 | SH | DFND | 12 | 7,325 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2,439 | 26,684 | SH | DFND | 4 | 26,684 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 36 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 877 | 21,830 | SH | DFND | 12 | 21,830 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,135 | 28,292 | SH | DFND | 4 | 28,292 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 63 | 2,969 | SH | DFND | 12 | 2,969 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 61 | 2,835 | SH | DFND | 5 | 2,835 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,247 | 103,617 | SH | DFND | 4 | 103,617 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,658 | 90,000 | SH | Call | DFND | 12 | 90,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,752 | 116,932 | SH | DFND | 12 | 116,932 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 88 | 2,180 | SH | DFND | 15 | 0 | 0 | 2,180 | |
PAYCHEX INC | COM | 704326107 | 94 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,016 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 23,515 | 582,005 | SH | DFND | 4 | 582,005 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 19 | 1,079 | SH | DFND | 5 | 1,079 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 100 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 30,017 | 1,740,109 | SH | DFND | 12 | 1,740,109 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,725 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1,178 | 68,243 | SH | DFND | 4 | 68,243 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 381 | 22,075 | SH | DFND | 1 | 22,075 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 153 | 8,858 | SH | DFND | 3 | 8,858 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 4,639 | 268,900 | SH | Call | DFND | 12 | 268,900 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,829 | 63,723 | SH | DFND | 12 | 63,723 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 34 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 257 | 7,761 | SH | DFND | 4 | 7,761 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30 | 899 | SH | DFND | 12 | 899 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 241 | 21,775 | SH | DFND | 4 | 21,775 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 222 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 776 | 87,413 | SH | DFND | 4 | 87,413 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 52 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,826 | 207,361 | SH | DFND | 12 | 207,361 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 23 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,269 | 67,883 | SH | DFND | 12 | 67,883 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 20,958 | 322,723 | SH | DFND | 12 | 322,723 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 13 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 16 | 240 | SH | DFND | 240 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,286 | 89,433 | SH | DFND | 4 | 89,433 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,462 | 101,643 | SH | DFND | 12 | 101,643 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,490 | 80,734 | SH | DFND | 12 | 80,734 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,084 | 58,718 | SH | DFND | 4 | 58,718 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 58,642 | 736,103 | SH | DFND | 4 | 736,103 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 129,608 | 1,630,289 | SH | DFND | 12 | 1,630,289 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 37 | 465 | SH | DFND | 465 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39,721 | 499,631 | SH | DFND | 1 | 486,992 | 0 | 12,639 | |
PEPSICO INC | COM | 713448108 | 11,073 | 139,285 | SH | DFND | 8 | 139,285 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 169 | 2,127 | SH | DFND | 11 | 2,127 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,713 | 222,800 | SH | Put | DFND | 12 | 222,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,723 | 185,200 | SH | Call | DFND | 12 | 185,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 80 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 389 | 4,890 | SH | DFND | 3 | 4,590 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 44 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,921 | 36,740 | SH | DFND | 7 | 36,740 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,176 | 27,370 | SH | DFND | 13 | 27,370 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 245 | 3,090 | SH | DFND | 15 | 0 | 0 | 3,090 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2 | 121 | SH | DFND | 12 | 121 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 1,576 | 79,186 | SH | DFND | 2 | 79,186 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 259 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
PERKINELMER INC | COM | 714046109 | 5 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 936 | 24,806 | SH | DFND | 12 | 24,806 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 902 | 23,901 | SH | DFND | 4 | 23,901 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 5 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 4,823 | 39,065 | SH | DFND | 4 | 39,065 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 3,002 | 24,333 | SH | DFND | 12 | 24,333 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,964 | 26,955 | SH | DFND | 12 | 26,955 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 113 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,712 | 222,366 | SH | DFND | 4 | 222,366 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,631 | 97,470 | SH | DFND | 12 | 97,470 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 19 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,694 | 400,100 | SH | DFND | 10 | 400,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,584 | 333,796 | SH | DFND | 14 | 333,796 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 139 | 8,300 | SH | DFND | 7 | 8,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 67 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,634 | 428,300 | SH | Call | DFND | 12 | 428,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,931 | 1,932,256 | SH | DFND | 12 | 1,932,256 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,026 | 66,264 | SH | DFND | 11 | 66,264 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 670 | SH | DFND | 3 | 500 | 170 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 81 | 5,218 | SH | DFND | 5 | 5,218 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,944 | 512,894 | SH | DFND | 4 | 512,894 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49,582 | 3,200,890 | SH | DFND | 14 | 3,200,890 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 46 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,353 | 281,000 | SH | Put | DFND | 12 | 281,000 | 0 | 0 |
PETSMART INC | COM | 716768106 | 8,910 | 116,839 | SH | DFND | 12 | 116,839 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 59 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 21,920 | 286,340 | SH | DFND | 4 | 286,340 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 468 | 16,299 | SH | DFND | 5 | 16,299 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,067 | 175,463 | SH | DFND | 9 | 85,530 | 0 | 89,933 | |
PFIZER INC | COM | 717081103 | 37,487 | 1,305,031 | SH | DFND | 1 | 1,260,291 | 0 | 44,740 | |
PFIZER INC | COM | 717081103 | 96,664 | 3,362,393 | SH | DFND | 4 | 3,362,393 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,274 | 148,865 | SH | DFND | 8 | 148,865 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 586 | 20,404 | SH | DFND | 20,404 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 205 | 7,134 | SH | DFND | 2 | 7,134 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,528 | 227,910 | SH | DFND | 15 | 0 | 0 | 227,910 | |
PFIZER INC | COM | 717081103 | 2,153 | 74,995 | SH | DFND | 74,995 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,988 | 312,897 | SH | DFND | 6 | 312,897 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,520 | 157,318 | SH | DFND | 7 | 157,318 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,675 | 720,138 | SH | DFND | 11 | 720,138 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 148,288 | 5,162,340 | SH | DFND | 12 | 5,162,340 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,155 | 318,700 | SH | Call | DFND | 12 | 318,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 47,870 | 1,666,500 | SH | Put | DFND | 12 | 1,666,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,363 | 151,962 | SH | DFND | 3 | 111,116 | 40,846 | 0 | |
PFIZER INC | COM | 717081103 | 115 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PG&E CORP | COM | 69331C108 | 5,315 | 129,886 | SH | DFND | 12 | 129,886 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 73 | 1,790 | SH | DFND | 15 | 0 | 0 | 1,790 | |
PG&E CORP | COM | 69331C108 | 6,691 | 163,572 | SH | DFND | 4 | 163,572 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 881 | 10,200 | SH | DFND | 15 | 0 | 0 | 10,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,618 | 238,115 | SH | DFND | 11 | 238,115 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,394 | 39,200 | SH | Put | DFND | 12 | 39,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,793 | 90,000 | SH | Call | DFND | 12 | 90,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 193,369 | 2,233,159 | SH | DFND | 12 | 2,233,159 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 95 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,256 | 106,899 | SH | DFND | 8 | 106,899 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 452 | 5,224 | SH | DFND | 5 | 5,224 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 236 | SH | DFND | 0 | 0 | 236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 104 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 154 | 1,776 | SH | DFND | 3 | 1,776 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 68,902 | 794,003 | SH | DFND | 4 | 794,003 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 107 | 1,230 | SH | DFND | 6 | 1,230 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,390 | 108,446 | SH | DFND | 7 | 108,446 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 494 | 5,710 | SH | DFND | 5,710 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,874 | 33,193 | SH | DFND | 1 | 32,993 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26,181 | 452,796 | SH | DFND | 12 | 452,796 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,706 | 29,500 | SH | DFND | 10 | 29,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,052 | 104,664 | SH | DFND | 7 | 104,664 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,936 | 33,478 | SH | DFND | 1 | 33,253 | 0 | 225 | |
PHILLIPS 66 | COM | 718546104 | 20,485 | 353,058 | SH | DFND | 4 | 353,058 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,056 | 176,033 | SH | DFND | 12 | 176,033 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 55 | 3,180 | SH | DFND | 4 | 3,180 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 194 | 9,916 | SH | DFND | 1 | 9,916 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 98 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 212 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 476 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
PINNACLE ENTMT INC | COM | 723456109 | 178 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 25 | 979 | SH | DFND | 5 | 979 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,569 | 28,663 | SH | DFND | 12 | 28,663 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,641 | 102,899 | SH | DFND | 4 | 102,899 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 456 | 8,330 | SH | DFND | 7 | 8,330 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 239 | 1,268 | SH | DFND | 5 | 1,268 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,794 | 35,986 | SH | DFND | 12 | 35,986 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 372 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,584 | 50,765 | SH | DFND | 4 | 50,765 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,241 | 68,199 | SH | DFND | 12 | 68,199 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 29 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,023 | 56,265 | SH | DFND | 4 | 56,265 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 38 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,031 | 43,368 | SH | DFND | 4 | 43,368 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,755 | 58,838 | SH | DFND | 12 | 58,838 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 615 | 8,495 | SH | DFND | 1 | 8,495 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,224 | 292,802 | SH | DFND | 4 | 292,802 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,429 | 88,737 | SH | DFND | 11 | 88,737 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,162 | 154,062 | SH | DFND | 12 | 154,062 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,434 | 75,000 | SH | Call | DFND | 12 | 75,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,623 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 501 | 3,881 | SH | DFND | 12 | 3,881 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,624 | 20,313 | SH | DFND | 4 | 20,313 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 575 | 4,449 | SH | DFND | 7 | 4,449 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 615 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 400 | 5,368 | SH | DFND | 4 | 5,368 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 110 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 37 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 604 | 8,198 | SH | DFND | 12 | 8,198 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 133 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 47 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 4,121 | 91,537 | SH | DFND | 12 | 91,537 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 282 | 9,000 | SH | DFND | 3 | 6,000 | 3,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,251 | 40,000 | SH | Put | DFND | 12 | 40,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3,065 | 98,000 | SH | DFND | 12 | 98,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,078 | 193,575 | SH | DFND | 4 | 193,575 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 47 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 168 | 5,364 | SH | DFND | 5 | 5,364 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 66 | 2,110 | SH | DFND | 6 | 2,110 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 223 | 8,675 | SH | DFND | 1 | 8,675 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 932 | 36,180 | SH | DFND | 13 | 36,180 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 237,020 | 7,596,800 | SH | DFND | 12 | 7,596,800 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 115 | 3,670 | SH | DFND | 13 | 3,670 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 187 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 593 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,246 | 29,750 | SH | DFND | 0 | 0 | 29,750 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,342 | 291,117 | SH | DFND | 5 | 291,117 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,520 | 219,500 | SH | DFND | 219,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 46 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,814 | 105,000 | SH | DFND | 10 | 105,000 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 86 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 391 | 16,298 | SH | DFND | 16,298 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 3,522 | 173,500 | SH | DFND | 0 | 0 | 173,500 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 938 | 58,760 | SH | DFND | 6 | 58,760 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,892 | 23,980 | SH | DFND | 3 | 6,300 | 17,680 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,144 | 242,700 | SH | Call | DFND | 12 | 242,700 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 757 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 472 | 5,983 | SH | DFND | 11 | 5,983 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,697 | 34,100 | SH | DFND | 34,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 67 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 427 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,175 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,226 | 155,000 | SH | Put | DFND | 12 | 155,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,167 | 306,490 | SH | DFND | 13 | 306,490 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 439 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,412 | 30,581 | SH | DFND | 6 | 30,581 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 6,208 | 371,090 | SH | DFND | 13 | 371,090 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 8 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 574 | 22,680 | SH | DFND | 3 | 12,780 | 9,900 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 425 | 16,787 | SH | DFND | 1 | 16,787 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 866 | 40,020 | SH | DFND | 1 | 40,020 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,201 | 13,177 | SH | DFND | 1 | 11,602 | 0 | 1,575 | |
PPG INDS INC | COM | 693506107 | 12,321 | 73,912 | SH | DFND | 4 | 73,912 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 336 | 2,009 | SH | DFND | 5 | 2,009 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 83 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 66,407 | 397,505 | SH | DFND | 12 | 397,505 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,191 | 302,615 | SH | DFND | 4 | 302,615 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,365 | 77,860 | SH | DFND | 7 | 77,860 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,519 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 174 | 5,727 | SH | DFND | 5 | 5,727 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,579 | 183,649 | SH | DFND | 12 | 183,649 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,849 | 131,943 | SH | DFND | 4 | 131,943 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 144 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 28,092 | 233,690 | SH | DFND | 12 | 233,690 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 60 | 500 | SH | DFND | 0 | 0 | 500 | ||
PRAXAIR INC | COM | 74005P104 | 5,368 | 44,657 | SH | DFND | 1 | 43,894 | 0 | 763 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 635 | 2,794 | SH | DFND | 1 | 2,794 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 34,557 | 152,073 | SH | DFND | 12 | 152,073 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 255 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 14,443 | 63,487 | SH | DFND | 4 | 63,487 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,894 | 68,042 | SH | DFND | 12 | 68,042 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,393 | 200,098 | SH | DFND | 1 | 198,396 | 0 | 1,702 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,772 | 149,571 | SH | DFND | 4 | 149,571 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 115 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,258 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 24,824 | 24,532 | SH | DFND | 4 | 24,532 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 462 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,040 | 1,029 | SH | DFND | 7 | 1,029 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 13,052 | 12,911 | SH | DFND | 12 | 12,911 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 6,066 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 1,295 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 419 | 4,404 | SH | DFND | 1 | 4,404 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 54 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 617 | 14,415 | SH | DFND | 7 | 14,415 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,751 | 134,238 | SH | DFND | 4 | 134,238 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,703 | 86,487 | SH | DFND | 12 | 86,487 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 25 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 56 | 1,250 | SH | DFND | 12 | 1,250 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 532 | 11,811 | SH | DFND | 1 | 11,811 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 107 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,491 | 46,300 | SH | DFND | 15 | 0 | 0 | 46,300 | |
PROCTER & GAMBLE CO | COM | 742718109 | 234 | 3,090 | SH | DFND | 13 | 3,090 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 28,575 | 378,029 | SH | DFND | 1 | 368,445 | 0 | 9,584 | |
PROCTER & GAMBLE CO | COM | 742718109 | 87,964 | 1,163,700 | SH | Put | DFND | 12 | 1,163,700 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 63,178 | 835,800 | SH | Call | DFND | 12 | 835,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,309 | 30,545 | SH | DFND | 11 | 30,545 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 99,524 | 1,310,554 | SH | DFND | 4 | 1,310,554 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 581 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 901 | 11,924 | SH | DFND | 3 | 11,324 | 600 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 139 | 1,843 | SH | DFND | 8 | 1,843 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156,562 | 2,071,199 | SH | DFND | 12 | 2,071,199 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,859 | 166,549 | SH | DFND | 9 | 98,141 | 0 | 68,408 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,578 | 60,567 | SH | DFND | 7 | 60,567 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 52 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,486 | 164,726 | SH | DFND | 4 | 164,726 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,973 | 145,906 | SH | DFND | 12 | 145,906 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,069 | 161,166 | SH | DFND | 4 | 161,166 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 24,336 | 646,889 | SH | DFND | 12 | 646,889 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 472 | 280,777 | SH | DFND | 4 | 280,777 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 1 | 598 | SH | DFND | 12 | 598 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 3 | 1,407 | SH | DFND | 12 | 1,407 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 615 | 330,326 | SH | DFND | 4 | 330,326 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER | 74347W841 | 486 | 24,220 | SH | DFND | 3 | 0 | 24,220 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 363 | 5,833 | SH | DFND | 3 | 3,333 | 2,500 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 187 | 16,754 | SH | DFND | 12 | 16,754 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 871 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 333 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,388 | 158,860 | SH | DFND | 11 | 158,860 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 37,970 | 486,918 | SH | DFND | 12 | 486,918 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 928 | 11,895 | SH | DFND | 7 | 11,895 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 187 | 2,393 | SH | DFND | 5 | 2,393 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,225 | 220,719 | SH | DFND | 4 | 220,719 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,222 | 15,666 | SH | DFND | 1 | 15,666 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,401 | 18,777 | SH | DFND | 12 | 18,777 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 26 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
PTC INC | COM | 69370C100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 193 | 6,774 | SH | DFND | 1 | 6,774 | 0 | 0 | |
PTC INC | COM | 69370C100 | 29 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 829 | 5,162 | SH | DFND | 7 | 5,162 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30,337 | 188,959 | SH | DFND | 12 | 188,959 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,435 | 64,951 | SH | DFND | 4 | 64,951 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,571 | 138,810 | SH | DFND | 1 | 134,194 | 0 | 4,616 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,922 | 331,339 | SH | DFND | 4 | 331,339 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,163 | 156,772 | SH | DFND | 12 | 156,772 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 546 | 16,591 | SH | DFND | 7 | 16,591 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 83 | 2,530 | SH | DFND | 15 | 0 | 0 | 2,530 | |
PULTE GROUP INC | COM | 745867101 | 3,447 | 208,893 | SH | DFND | 12 | 208,893 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,322 | 80,104 | SH | DFND | 4 | 80,104 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 37 | 2,260 | SH | DFND | 5 | 2,260 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,132 | 34,817 | SH | DFND | 4 | 34,817 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,925 | 24,641 | SH | DFND | 12 | 24,641 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 303 | 10,943 | SH | DFND | 1 | 10,943 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,180 | 42,617 | SH | DFND | 4 | 42,617 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 33 | 1,183 | SH | DFND | 5 | 1,183 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3,786 | 136,720 | SH | DFND | 12 | 136,720 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 6,235 | 288,521 | SH | DFND | 9 | 278,321 | 0 | 10,200 | |
QIAGEN NV | REG SHS | N72482107 | 1,000 | 46,738 | SH | DFND | 12 | 46,738 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,049 | 48,750 | SH | DFND | 15 | 0 | 0 | 48,750 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,747 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,165 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 15 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 277 | 8,090 | SH | DFND | 1 | 8,090 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 39 | 1,133 | SH | DFND | 5 | 1,133 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 193,143 | 2,869,023 | SH | DFND | 12 | 2,869,023 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,047 | 327,500 | SH | Put | DFND | 12 | 327,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,218 | 32,950 | SH | DFND | 7 | 32,950 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 296 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,551 | 82,405 | SH | DFND | 8 | 82,405 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 394 | 5,850 | SH | DFND | 13 | 5,850 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,015 | 104,200 | SH | Call | DFND | 12 | 104,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 31,018 | 460,488 | SH | DFND | 11 | 460,488 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 241 | 3,580 | SH | DFND | 5 | 3,580 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 423 | 6,286 | SH | DFND | 6,286 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 855 | 12,690 | SH | DFND | 3 | 10,590 | 2,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 59,942 | 889,821 | SH | DFND | 4 | 889,821 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,530 | 200,980 | SH | DFND | 6 | 200,980 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,852 | 369,156 | SH | DFND | 1 | 364,186 | 0 | 4,970 | |
QUANTA SVCS INC | COM | 74762E102 | 1,463 | 53,192 | SH | DFND | 4 | 53,192 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,525 | 55,434 | SH | DFND | 12 | 55,434 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,476 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 23 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,634 | 42,642 | SH | DFND | 4 | 42,642 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 185 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,468 | 39,947 | SH | DFND | 12 | 39,947 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 282 | 12,539 | SH | DFND | 12 | 12,539 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 40 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 365 | 16,226 | SH | DFND | 1 | 16,226 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 698 | 31,127 | SH | DFND | 4 | 31,127 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 365 | 6,911 | SH | DFND | 12 | 6,911 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 200 | 3,800 | SH | DFND | 15 | 0 | 0 | 3,800 | |
RACKSPACE HOSTING INC | COM | 750086100 | 609 | 11,430 | SH | DFND | 4 | 11,430 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,205 | 43,706 | SH | DFND | 4 | 43,706 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 206 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,095 | 18,787 | SH | DFND | 12 | 18,787 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,295 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 486 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 294 | 32,020 | SH | DFND | 9 | 32,020 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 965 | 62,650 | SH | DFND | 12 | 62,650 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 18 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,175 | 16,421 | SH | DFND | 12 | 16,421 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 501 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
RANGE RES CORP | COM | 75281A109 | 387 | 5,099 | SH | DFND | 1 | 5,099 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,079 | 53,455 | SH | DFND | 4 | 53,455 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 117 | 1,548 | SH | DFND | 5 | 1,548 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,591 | 47,312 | SH | DFND | 12 | 47,312 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 79 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 309 | 7,417 | SH | DFND | 12 | 7,417 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 53 | 1,273 | SH | DFND | 5 | 1,273 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,679 | 48,146 | SH | DFND | 7 | 48,146 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 29 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,142 | 38,483 | SH | DFND | 4 | 38,483 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 418 | 7,514 | SH | DFND | 12 | 7,514 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 452 | 5,860 | SH | DFND | 13 | 5,860 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 191 | 2,481 | SH | DFND | 11 | 2,481 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,095 | 105,029 | SH | DFND | 7 | 105,029 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,229 | 55,000 | SH | DFND | 15 | 0 | 0 | 55,000 | |
RAYTHEON CO | COM NEW | 755111507 | 79 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 89 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 23,997 | 311,362 | SH | DFND | 1 | 309,177 | 0 | 2,185 | |
RAYTHEON CO | COM NEW | 755111507 | 29,108 | 372,559 | SH | DFND | 4 | 372,559 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 29,187 | 378,704 | SH | DFND | 12 | 378,704 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 105 | 1,592 | SH | DFND | 5 | 1,592 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 238 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 352 | 8,174 | SH | DFND | 12 | 8,174 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 95 | 2,206 | SH | DFND | 4 | 2,206 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 44 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,557 | 215,260 | SH | DFND | 12 | 215,260 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 331 | 8,298 | SH | DFND | 4 | 8,298 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 52 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
RED HAT INC | COM | 756577102 | 2,131 | 46,192 | SH | DFND | 4 | 46,192 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,277 | 49,349 | SH | DFND | 12 | 49,349 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 171 | 3,546 | SH | DFND | 4 | 3,546 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,860 | 100,514 | SH | DFND | 12 | 100,514 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,231 | 29,686 | SH | DFND | 4 | 29,686 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,050 | 19,337 | SH | DFND | 12 | 19,337 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 801 | 86,498 | SH | DFND | 7 | 86,498 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,228 | 994,933 | SH | DFND | 4 | 994,933 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,008 | 972,800 | SH | DFND | 12 | 972,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 993 | 13,550 | SH | DFND | 12 | 13,550 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,352 | 48,160 | SH | DFND | 4 | 48,160 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 240 | 2,653 | SH | DFND | 12 | 2,653 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 30 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,856 | 108,870 | SH | DFND | 11 | 108,870 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,517 | 75,461 | SH | DFND | 12 | 75,461 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,183 | 125,026 | SH | DFND | 4 | 125,026 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 74 | 2,212 | SH | DFND | 5 | 2,212 | 0 | 0 | |
RESMED INC | COM | 761152107 | 115 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
RESMED INC | COM | 761152107 | 62 | 1,179 | SH | DFND | 5 | 1,179 | 0 | 0 | |
RESMED INC | COM | 761152107 | 53 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 449 | 8,494 | SH | DFND | 12 | 8,494 | 0 | 0 | |
RESMED INC | COM | 761152107 | 494 | 9,344 | SH | DFND | 1 | 9,344 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,029 | 74,555 | SH | DFND | 12 | 74,555 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 19 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,878 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 140 | 2,875 | SH | DFND | 5 | 2,875 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,502 | 174,300 | SH | Call | DFND | 12 | 174,300 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,778 | 200,455 | SH | DFND | 12 | 200,455 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,652 | 33,875 | SH | DFND | 7 | 33,875 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,791 | 241,725 | SH | DFND | 11 | 241,725 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 24,468 | 496,947 | SH | DFND | 4 | 496,947 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 107 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 107 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,266 | 46,476 | SH | DFND | 12 | 46,476 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,278 | 26,200 | SH | DFND | 8 | 0 | 0 | 26,200 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 55 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,991 | 127,350 | SH | DFND | 12 | 127,350 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 28 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,022 | 77,427 | SH | DFND | 4 | 77,427 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,756 | 96,223 | SH | DFND | 12 | 96,223 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,559 | 142,417 | SH | DFND | 7 | 142,417 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,822 | 17,991 | SH | DFND | 4 | 17,991 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 434 | 4,290 | SH | DFND | 12 | 4,290 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 60 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,281 | 77,429 | SH | DFND | 4 | 77,429 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,157 | 57,576 | SH | DFND | 7 | 57,576 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 43 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,229 | 58,246 | SH | DFND | 12 | 58,246 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 18,055 | 263,936 | SH | DFND | 4 | 263,936 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 42 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 531 | 7,830 | SH | DFND | 7 | 7,830 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,372 | 34,957 | SH | DFND | 12 | 34,957 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,803 | 504,233 | SH | DFND | 4 | 504,233 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 128 | 960 | SH | DFND | 11 | 960 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 9,654 | 72,660 | SH | DFND | 1 | 72,560 | 0 | 100 | |
ROPER INDS INC NEW | COM | 776696106 | 3,433 | 25,836 | SH | DFND | 12 | 25,836 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 3,596 | 27,047 | SH | DFND | 4 | 27,047 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 191 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,295 | 278,780 | SH | DFND | 12 | 278,780 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 298 | 4,093 | SH | DFND | 7 | 4,093 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,733 | 147,607 | SH | DFND | 4 | 147,607 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 265 | 3,645 | SH | DFND | 5 | 3,645 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 400 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 9 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 488 | 23,689 | SH | DFND | 12 | 23,689 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,377 | 37,510 | SH | DFND | 12 | 37,510 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 90 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 95 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 155 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,410 | 84,250 | SH | DFND | 3 | 78,000 | 6,250 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,564 | 382,326 | SH | DFND | 4 | 382,326 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,178 | 18,345 | SH | DFND | 12 | 18,345 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 442 | 18,000 | SH | DFND | 8 | 0 | 0 | 18,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 358 | 9,354 | SH | DFND | 12 | 9,354 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 88 | 1,347 | SH | DFND | 12 | 1,347 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 224 | 3,415 | SH | DFND | 8 | 0 | 0 | 3,415 | |
RPM INTL INC | COM | 749685103 | 1,654 | 45,680 | SH | DFND | 12 | 45,680 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 562 | 15,531 | SH | DFND | 1 | 15,531 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 26 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 175 | 5,466 | SH | DFND | 1 | 5,466 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 819 | 20,304 | SH | DFND | 12 | 20,304 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 70,841 | 1,424,220 | SH | DFND | 4 | 1,424,220 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4,961 | 99,744 | SH | DFND | 6 | 99,744 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,779 | 46,547 | SH | DFND | 4 | 46,547 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,130 | 18,925 | SH | DFND | 12 | 18,925 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 607 | 14,980 | SH | DFND | 1 | 14,980 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 891 | 38,731 | SH | DFND | 12 | 38,731 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 41 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 2,996 | 93,662 | SH | DFND | 12 | 93,662 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 84 | 2,640 | SH | DFND | 5 | 2,640 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 6,754 | 210,439 | SH | DFND | 4 | 210,439 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 88 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 9,741 | 611,100 | SH | DFND | 12 | 611,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 245 | 4,720 | SH | DFND | 13 | 4,720 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,509 | 202,240 | SH | DFND | 4 | 202,240 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,656 | 166,741 | SH | DFND | 12 | 166,741 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 149 | 2,874 | SH | DFND | 11 | 2,874 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 311 | 5,995 | SH | DFND | 5 | 5,995 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,073 | 174,775 | SH | DFND | 1 | 174,575 | 0 | 200 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 267 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 38 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 83 | 1,239 | SH | DFND | 12 | 1,239 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 90 | 3,432 | SH | DFND | 12 | 3,432 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,087 | 41,554 | SH | DFND | 4 | 41,554 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,184 | 198,175 | SH | DFND | 8 | 198,175 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,881 | 301,255 | SH | DFND | 6 | 301,255 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16 | 627 | SH | DFND | 3 | 627 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 148 | 5,661 | SH | DFND | 2 | 5,661 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,166 | 70,000 | SH | Call | DFND | 12 | 70,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 4,787 | 80,436 | SH | DFND | 1 | 80,136 | 0 | 300 | |
SANDISK CORP | COM | 80004C101 | 4,439 | 74,577 | SH | DFND | 4 | 74,577 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 78 | 1,312 | SH | DFND | 11 | 1,312 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 41,774 | 701,962 | SH | DFND | 12 | 701,962 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,166 | 70,000 | SH | Call | DFND | 12 | 70,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 182 | 3,060 | SH | DFND | 13 | 3,060 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 15 | 295 | SH | DFND | 8 | 0 | 0 | 295 | |
SANOFI | SPONSORED ADR | 80105N105 | 780 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 41 | 808 | SH | DFND | 12 | 808 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 62 | 1,222 | SH | DFND | 0 | 0 | 1,222 | ||
SANOFI | SPONSORED ADR | 80105N105 | 62 | 1,222 | SH | DFND | 5 | 1,222 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 66 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 399 | 5,403 | SH | DFND | 5 | 5,403 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,206 | 16,320 | SH | DFND | 8 | 0 | 0 | 16,320 | |
SAP AG | SPON ADR | 803054204 | 6 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 92 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 724 | 15,155 | SH | DFND | 12 | 15,155 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 139 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 11 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 623 | 13,480 | SH | DFND | 12 | 13,480 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,190 | 14,874 | SH | DFND | 4 | 14,874 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 148 | 1,834 | SH | DFND | 5 | 1,834 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 511 | 6,347 | SH | DFND | 1 | 6,347 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 507 | 6,299 | SH | DFND | 12 | 6,299 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,710 | 37,151 | SH | DFND | 12 | 37,151 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,357 | 116,363 | SH | DFND | 4 | 116,363 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,013 | 22,000 | SH | DFND | 7 | 22,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 446 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,105 | 10,678 | SH | DFND | 4 | 10,678 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 134 | 1,293 | SH | DFND | 5 | 1,293 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,060 | 11,998 | SH | DFND | 0 | 0 | 11,998 | ||
SCHLUMBERGER LTD | COM | 806857108 | 89,119 | 1,008,588 | SH | DFND | 12 | 1,008,588 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,188 | 47,400 | SH | DFND | 6 | 47,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 54,165 | 613,000 | SH | Put | DFND | 12 | 613,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 33,586 | 380,100 | SH | Call | DFND | 12 | 380,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 194 | 2,201 | SH | DFND | 11 | 2,201 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 142 | 1,610 | SH | DFND | 8 | 1,610 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 57,020 | 644,541 | SH | DFND | 4 | 644,541 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,244 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 400 | 4,532 | SH | DFND | 13 | 4,532 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 435 | 4,922 | SH | DFND | 5 | 4,922 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 704 | 7,925 | SH | DFND | 9 | 4,650 | 0 | 3,275 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 673 | 31,855 | SH | DFND | 7 | 31,855 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,350 | 300,402 | SH | DFND | 12 | 300,402 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,398 | 680,569 | SH | DFND | 4 | 680,569 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 48 | 868 | SH | DFND | 12 | 868 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 165 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,334 | 81,092 | SH | DFND | 4 | 81,092 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 508 | 6,500 | SH | DFND | 7 | 6,500 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,152 | 27,545 | SH | DFND | 12 | 27,545 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 136 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,075 | 68,661 | SH | DFND | 4 | 68,661 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,691 | 59,691 | SH | DFND | 12 | 59,691 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,955 | 66,041 | SH | DFND | 15 | 0 | 0 | 66,041 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 153 | 3,493 | SH | DFND | 3 | 3,493 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,201 | 73,138 | SH | DFND | 12 | 73,138 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,000 | 220,660 | SH | DFND | 12 | 220,660 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,262 | 46,412 | SH | DFND | 4 | 46,412 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,256 | 21,056 | SH | DFND | 3 | 19,982 | 1,074 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 74 | 1,252 | SH | DFND | 12 | 1,252 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 279 | 4,723 | SH | DFND | 4 | 4,723 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 19 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 52 | 873 | SH | DFND | 873 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 24 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 89 | 2,029 | SH | DFND | 12 | 2,029 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 151 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 497 | 16,129 | SH | DFND | 4 | 16,129 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 269 | 8,689 | SH | DFND | 12 | 8,689 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 747 | 28,943 | SH | DFND | 12 | 28,943 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 14 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,215 | 316,929 | SH | DFND | 11 | 316,929 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,686 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 58 | 950 | SH | DFND | 12 | 950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,252 | 400,000 | SH | Put | DFND | 12 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,934 | 31,894 | SH | DFND | 1 | 31,894 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,087 | 27,316 | SH | DFND | 1 | 27,316 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,683 | 66,684 | SH | DFND | 39,984 | 0 | 26,700 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,184 | 80,000 | SH | Call | DFND | 12 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,436 | 111,467 | SH | DFND | 12 | 111,467 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 291 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,194 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,397 | 27,616 | SH | DFND | 1 | 27,616 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 405 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,900 | 57,200 | SH | DFND | 11,400 | 0 | 45,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 319 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,424 | 101,610 | SH | DFND | 13 | 101,610 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,285 | 75,812 | SH | DFND | 12 | 75,812 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,395 | 28,671 | SH | DFND | 22,932 | 0 | 5,739 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,197 | 14,438 | SH | DFND | 1 | 14,438 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 14,509 | 175,000 | SH | Put | DFND | 12 | 175,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 17,759 | 214,200 | SH | Call | DFND | 12 | 214,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,835 | 1,046,740 | SH | DFND | 13 | 1,046,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,015 | 101,253 | SH | DFND | 1 | 101,253 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,911 | 1,301,731 | SH | DFND | 12 | 1,301,731 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 299 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,050 | 103,000 | SH | Put | DFND | 12 | 103,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 896 | 44,700 | SH | DFND | 44,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,051 | 1,408,164 | SH | DFND | 11 | 1,408,164 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,379 | 29,711 | SH | DFND | 1 | 29,711 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,331 | 136,430 | SH | DFND | 13 | 136,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 547 | 11,798 | SH | DFND | 11 | 11,798 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,190 | 25,494 | SH | DFND | 25,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 223 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 396 | 10,598 | SH | DFND | 10,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 471 | 12,596 | SH | DFND | 1 | 12,396 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 197 | 4,690 | SH | DFND | 13 | 4,690 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 631 | 15,032 | SH | DFND | 1 | 15,032 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 331 | 10,340 | SH | DFND | 13 | 10,340 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 260 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,708 | 52,993 | SH | DFND | 52,993 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,318 | 62,125 | SH | DFND | 12 | 62,125 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 29 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 171 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,709 | 101,304 | SH | DFND | 4 | 101,304 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 65 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 85 | 3,622 | SH | DFND | 4 | 3,622 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 54 | 2,330 | SH | DFND | 5 | 2,330 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 25,929 | 1,110,929 | SH | DFND | 12 | 1,110,929 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1,284 | 33,547 | SH | DFND | 33,547 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 198 | 5,174 | SH | DFND | 12 | 5,174 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 51 | 981 | SH | DFND | 5 | 981 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 83 | 1,595 | SH | DFND | 12 | 1,595 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 108 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
SESA GOA LTD | SPONSORED ADR | 78413F103 | 3 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
SESA GOA LTD | SPONSORED ADR | 78413F103 | 149 | 13,240 | SH | DFND | 4 | 13,240 | 0 | 0 | |
SESA GOA LTD | SPONSORED ADR | 78413F103 | 829 | 73,313 | SH | DFND | 11 | 73,313 | 0 | 0 | |
SESA GOA LTD | SPONSORED ADR | 78413F103 | 45,928 | 4,075,206 | SH | DFND | 2 | 0 | 0 | 4,075,206 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,907 | 82,071 | SH | DFND | 4 | 82,071 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30 | 1,275 | SH | DFND | 8 | 0 | 0 | 1,275 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 55 | 2,378 | SH | DFND | 12 | 2,378 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,151 | 22,787 | SH | DFND | 12 | 22,787 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,700 | 36,803 | SH | DFND | 4 | 36,803 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 40 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 284 | 12,374 | SH | DFND | 1 | 12,374 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,452 | 35,855 | SH | DFND | 11 | 35,855 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 138 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 10 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 73 | 14,005 | SH | DFND | 12 | 14,005 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 73 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 1,079 | 8,950 | SH | DFND | 8 | 0 | 0 | 8,950 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,369 | 39,499 | SH | DFND | 4 | 39,499 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,568 | 30,103 | SH | DFND | 12 | 30,103 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 91 | 992 | SH | DFND | 12 | 992 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 550 | 6,006 | SH | DFND | 1 | 6,006 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 158,456 | 2,249,184 | SH | DFND | 4 | 2,249,184 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,127 | 57,602 | SH | DFND | 12 | 57,602 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 37 | 858 | SH | DFND | 12 | 858 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 170 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 11 | 1,824 | SH | DFND | 5 | 1,824 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 990 | 171,232 | SH | DFND | 12 | 171,232 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 607 | 38,753 | SH | DFND | 12 | 38,753 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 11 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 32 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 29 | 1,150 | SH | DFND | 9 | 0 | 0 | 1,150 | |
SILVER WHEATON CORP | COM | 828336107 | 1,136 | 45,926 | SH | DFND | 4 | 45,926 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 62 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,821 | 73,500 | SH | Call | DFND | 12 | 73,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,816 | 403,535 | SH | DFND | 12 | 403,535 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,801 | 66,119 | SH | DFND | 7 | 66,119 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,410 | 130,866 | SH | DFND | 4 | 130,866 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,664 | 20,500 | SH | DFND | 3 | 0 | 20,500 | 0 | |
SINA CORP | ORD | G81477104 | 14,133 | 174,117 | SH | DFND | 12 | 174,117 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 12,176 | 150,000 | SH | Put | DFND | 12 | 150,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,356 | 189,617 | SH | DFND | 12 | 189,617 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 112 | 28,794 | SH | DFND | 5 | 28,794 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 400 | 103,213 | SH | DFND | 1 | 103,213 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 393 | 101,612 | SH | DFND | 4 | 101,612 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 182 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 475 | 122,620 | SH | DFND | 12 | 122,620 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 178 | 2,662 | SH | DFND | 5 | 2,662 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,004 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 74 | 1,110 | SH | DFND | 12 | 1,110 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 332 | 4,966 | SH | DFND | 1 | 4,966 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,796 | 112,335 | SH | DFND | 12 | 112,335 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 44 | 1,952 | SH | DFND | 5 | 1,952 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 65 | 2,845 | SH | DFND | 4 | 2,845 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 148 | 6,500 | SH | DFND | 7 | 6,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 476 | 20,947 | SH | DFND | 12 | 20,947 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,239 | 54,564 | SH | DFND | 11 | 54,564 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,980 | 307,508 | SH | DFND | 2 | 307,508 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 400 | 4,511 | SH | DFND | 4 | 4,511 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,930 | 100,515 | SH | DFND | 12 | 100,515 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 33 | 1,321 | SH | DFND | 5 | 1,321 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7,734 | 310,597 | SH | DFND | 7 | 310,597 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,731 | 109,671 | SH | DFND | 4 | 109,671 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 29,311 | 1,177,150 | SH | DFND | 12 | 1,177,150 | 0 | 0 | |
SMITH A O | COM | 831865209 | 678 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 120 | 2,650 | SH | DFND | 12 | 2,650 | 0 | 0 | |
SMITH A O | COM | 831865209 | 949 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,702 | 37,650 | SH | DFND | 4 | 37,650 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 47,422 | 1,396,000 | SH | DFND | 12 | 1,396,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,117 | 29,671 | SH | DFND | 12 | 29,671 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 420 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,504 | 42,891 | SH | DFND | 4 | 42,891 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,512 | 15,195 | SH | DFND | 4 | 15,195 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,364 | 23,760 | SH | DFND | 8 | 23,760 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 355 | 3,570 | SH | DFND | 13 | 3,570 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,838 | 18,468 | SH | DFND | 12 | 18,468 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 157 | 1,579 | SH | DFND | 11 | 1,579 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9,032 | 90,771 | SH | DFND | 1 | 89,871 | 0 | 900 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 249 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,128 | 27,000 | SH | DFND | 12 | 27,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 3,264 | 41,411 | SH | DFND | 2 | 41,411 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 157 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
SOLARWINDS INC | COM | 83416B109 | 46 | 1,324 | SH | DFND | 12 | 1,324 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 34 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 74 | 1,393 | SH | DFND | 12 | 1,393 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 222 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,650 | 76,677 | SH | DFND | 12 | 76,677 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 26 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SOTHEBYS | COM | 835898107 | 4,797 | 97,640 | SH | DFND | 4 | 97,640 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 30 | 618 | SH | DFND | 5 | 618 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 202 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 884 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,573 | 25,325 | SH | DFND | 12 | 25,325 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 7,592 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 534 | 7,039 | SH | DFND | 1 | 7,039 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 19 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 76 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | |
SOUTHERN CO | COM | 842587107 | 6,333 | 153,797 | SH | DFND | 1 | 144,167 | 0 | 9,630 | |
SOUTHERN CO | COM | 842587107 | 123 | 2,989 | SH | DFND | 5 | 2,989 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,491 | 376,071 | SH | DFND | 4 | 376,071 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,509 | 109,494 | SH | DFND | 11 | 109,494 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,161 | 343,876 | SH | DFND | 12 | 343,876 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 45 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,575 | 111,100 | SH | Call | DFND | 12 | 111,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,947 | 120,136 | SH | DFND | 7 | 120,136 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 56 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,934 | 105,887 | SH | DFND | 4 | 105,887 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 272 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 31 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,793 | 689,891 | SH | DFND | 12 | 689,891 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 28 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,873 | 197,191 | SH | DFND | 4 | 197,191 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 4,001 | SH | DFND | 5 | 4,001 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,383 | 163,650 | SH | DFND | 12 | 163,650 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,783 | 103,993 | SH | DFND | 12 | 103,993 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 109 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,318 | 118,682 | SH | DFND | 4 | 118,682 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,466 | 32,587 | SH | DFND | 12 | 32,587 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 46 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,501 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 305 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,590 | 90,000 | SH | Call | DFND | 12 | 90,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,590 | 90,000 | SH | Call | DFND | 12 | 90,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,189 | 113,839 | SH | DFND | 11 | 113,839 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 121 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 272 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 37,428 | 247,870 | SH | DFND | 13 | 247,870 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 32,790 | 217,154 | SH | DFND | 12 | 217,154 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,672 | 20,842 | SH | DFND | 1 | 20,427 | 0 | 415 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,060 | 16,070 | SH | DFND | 16,070 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 76 | 595 | SH | DFND | 595 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,584 | 12,360 | SH | DFND | 11 | 12,360 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,174 | 16,960 | SH | DFND | 13 | 16,960 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,829 | 217,105 | SH | DFND | 12 | 217,105 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,773 | 13,830 | SH | DFND | 8 | 13,830 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,347 | 18,310 | SH | DFND | 3 | 11,260 | 7,050 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 278 | 3,710 | SH | DFND | 11 | 3,710 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,087 | 144,470 | SH | DFND | 13 | 144,470 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 42 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 632 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 102 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 228 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,176 | 66,517 | SH | DFND | 6 | 66,517 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,467 | 74,202 | SH | DFND | 13 | 74,202 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,967 | 1,464,000 | SH | Put | DFND | 12 | 1,464,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,113 | 42,100 | SH | DFND | 42,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,394 | 8,300 | SH | DFND | 12 | 8,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,666 | 9,910 | SH | DFND | 9,910 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,359 | 31,897 | SH | DFND | 11 | 31,897 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,942 | 130,600 | SH | DFND | 130,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,872 | 124,232 | SH | DFND | 5 | 124,232 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549,157 | 3,268,600 | SH | Call | DFND | 12 | 3,268,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,181 | 18,925 | SH | DFND | 3 | 14,025 | 4,900 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,094 | 167,129 | SH | DFND | 2 | 167,129 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,224 | 108,469 | SH | DFND | 1 | 104,809 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,000 | 5,950 | SH | DFND | 8 | 5,950 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 656 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,872 | 22,925 | SH | DFND | 0 | 0 | 22,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,761 | 70,000 | SH | DFND | 10 | 70,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 45,924 | 202,906 | SH | DFND | 1 | 202,306 | 0 | 600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,532 | 33,278 | SH | DFND | 12 | 33,278 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,309 | 133,240 | SH | DFND | 13 | 133,240 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 279 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 62,920 | 1,579,311 | SH | DFND | 8 | 1,579,311 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 217 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 24 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,175 | 9,100 | SH | DFND | 3 | 2,700 | 6,400 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 97 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 342 | 4,955 | SH | DFND | 11 | 4,955 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,893 | 94,533 | SH | DFND | 12 | 94,533 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 14,210 | 464,400 | SH | Put | DFND | 12 | 464,400 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 789 | 25,800 | SH | DFND | 25,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 86 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 418 | 6,300 | SH | DFND | 11 | 6,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,899 | 361,923 | SH | DFND | 11 | 361,923 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 399 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,946 | 54,600 | SH | DFND | 12 | 54,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,213 | 75,750 | SH | DFND | 13 | 75,750 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 144 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 19,407 | 566,971 | SH | DFND | 12 | 566,971 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,197 | 268,823 | SH | DFND | 4 | 268,823 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,454 | 376,226 | SH | DFND | 12 | 376,226 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 62 | 6,793 | SH | DFND | 4 | 6,793 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 30,020 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 125 | 2,075 | SH | DFND | 12 | 2,075 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 829 | 133,295 | SH | DFND | 12 | 133,295 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 506 | 81,620 | SH | DFND | 4 | 81,620 | 0 | 0 | |
SPX CORP | COM | 784635104 | 85 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 11 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
SPX CORP | COM | 784635104 | 220 | 2,605 | SH | DFND | 12 | 2,605 | 0 | 0 | |
SPX CORP | COM | 784635104 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPX CORP | COM | 784635104 | 453 | 5,371 | SH | DFND | 4 | 5,371 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 410 | 7,646 | SH | DFND | 1 | 7,646 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 133 | 2,480 | SH | DFND | 5 | 2,480 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 7,384 | 137,667 | SH | DFND | 12 | 137,667 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 6,695 | 124,829 | SH | DFND | 4 | 124,829 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 16 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 881 | 43,809 | SH | DFND | 12 | 43,809 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 576 | 72,800 | SH | DFND | 12 | 72,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,232 | 68,808 | SH | DFND | 4 | 68,808 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 132 | 1,455 | SH | DFND | 5 | 1,455 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,756 | 19,386 | SH | DFND | 1 | 18,908 | 0 | 478 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,846 | 42,468 | SH | DFND | 12 | 42,468 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,916 | 199,071 | SH | DFND | 12 | 199,071 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,310 | 225,933 | SH | DFND | 4 | 225,933 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 72 | 4,950 | SH | DFND | 15 | 0 | 0 | 4,950 | |
STARBUCKS CORP | COM | 855244109 | 236 | 3,070 | SH | DFND | 5 | 3,070 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,477 | 175,100 | SH | Put | DFND | 12 | 175,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 30,718 | 398,727 | SH | DFND | 4 | 398,727 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 333 | 4,320 | SH | DFND | 13 | 4,320 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 254 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,103 | 14,335 | SH | DFND | 11 | 14,335 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 61,623 | 800,605 | SH | DFND | 12 | 800,605 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,503 | 45,516 | SH | DFND | 7 | 45,516 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,676 | 216,659 | SH | DFND | 1 | 214,534 | 0 | 2,125 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,388 | 50,979 | SH | DFND | 12 | 50,979 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 49 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,115 | 31,835 | SH | DFND | 1 | 30,095 | 0 | 1,740 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,931 | 119,353 | SH | DFND | 4 | 119,353 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 30 | 1,053 | SH | DFND | 1 | 421 | 0 | 632 | |
STARZ | COM SER A | 85571Q102 | 66 | 2,348 | SH | DFND | 12 | 2,348 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 304 | 10,838 | SH | DFND | 4 | 10,838 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 107 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,021 | 61,300 | SH | DFND | 15 | 0 | 0 | 61,300 | |
STATE STR CORP | COM | 857477103 | 8,055 | 122,514 | SH | DFND | 12 | 122,514 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 150 | 2,282 | SH | DFND | 5 | 2,282 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16,661 | 252,832 | SH | DFND | 4 | 252,832 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 614 | 9,338 | SH | DFND | 1 | 9,338 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 223 | 3,865 | SH | DFND | 1 | 3,865 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,097 | 26,825 | SH | DFND | 4 | 26,825 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,484 | 21,521 | SH | DFND | 12 | 21,521 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 300 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 294 | 6,834 | SH | DFND | 1 | 6,834 | 0 | 0 | |
STEWART ENTERPRISES INC | CL A | 860370105 | 921 | 70,000 | SH | DFND | 12 | 70,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,509 | 173,804 | SH | DFND | 12 | 173,804 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 28 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,969 | 117,905 | SH | DFND | 12 | 117,905 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,913 | 102,265 | SH | DFND | 4 | 102,265 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,084 | 16,041 | SH | DFND | 1 | 15,841 | 0 | 200 | |
STRYKER CORP | COM | 863667101 | 39 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 165 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,523 | 35,725 | SH | DFND | 12 | 35,725 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 28 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,827 | 57,065 | SH | DFND | 4 | 57,065 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 113 | 3,527 | SH | DFND | 12 | 3,527 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 90 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,536 | 404,749 | SH | DFND | 4 | 404,749 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 72 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 179 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,152 | 168,951 | SH | DFND | 12 | 168,951 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 40 | 3,112 | SH | DFND | 4 | 3,112 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,029 | 155,124 | SH | DFND | 12 | 155,124 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 488 | 15,038 | SH | DFND | 7 | 15,038 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,509 | 262,159 | SH | DFND | 4 | 262,159 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 30 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 185 | 5,715 | SH | DFND | 1 | 5,715 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 238 | 9,514 | SH | DFND | 12 | 9,514 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 278 | 11,090 | SH | DFND | 1 | 11,090 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,124 | 44,900 | SH | DFND | 4 | 44,900 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 83 | 956 | SH | DFND | 12 | 956 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 504 | 5,837 | SH | DFND | 1 | 5,837 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 11,099 | 1,606,200 | SH | DFND | 11 | 1,606,200 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 4,217 | 463,900 | SH | DFND | 11 | 463,900 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 484 | 58,600 | SH | DFND | 3 | 0 | 58,600 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 7,323 | 886,600 | SH | DFND | 11 | 886,600 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 85 | 10,300 | SH | DFND | 6 | 10,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,666 | 471,467 | SH | DFND | 4 | 471,467 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 42 | 1,710 | SH | DFND | 5 | 1,710 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,935 | 78,199 | SH | DFND | 7 | 78,199 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 124 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 23,077 | 932,390 | SH | DFND | 12 | 932,390 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 28 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,270 | 89,425 | SH | DFND | 8 | 0 | 0 | 89,425 | |
SYNOPSYS INC | COM | 871607107 | 169 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
SYNOPSYS INC | COM | 871607107 | 1,613 | 42,786 | SH | DFND | 4 | 42,786 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 345 | 9,162 | SH | DFND | 12 | 9,162 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 30 | 794 | SH | DFND | 5 | 794 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 65 | 19,782 | SH | DFND | 12 | 19,782 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 5,462 | 1,030,551 | SH | DFND | 3 | 0 | 1,030,551 | 0 | |
SYSCO CORP | COM | 871829107 | 10,179 | 319,793 | SH | DFND | 12 | 319,793 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 75 | 2,370 | SH | DFND | 15 | 0 | 0 | 2,370 | |
SYSCO CORP | COM | 871829107 | 475 | 14,911 | SH | DFND | 1 | 14,911 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22,896 | 715,881 | SH | DFND | 4 | 715,881 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,114 | 66,400 | SH | Call | DFND | 12 | 66,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 32 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 332 | 19,589 | SH | DFND | 5 | 19,589 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,306 | 312,448 | SH | DFND | 4 | 312,448 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 159 | 9,355 | SH | DFND | 3 | 9,355 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,751 | 103,254 | SH | DFND | 12 | 103,254 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,360 | 80,169 | SH | DFND | 7 | 80,169 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,894 | 1,467,796 | SH | DFND | 2 | 991,744 | 0 | 476,052 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,784 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,179 | 128,457 | SH | DFND | 11 | 128,457 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 35 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 27 | 2,361 | SH | DFND | 5 | 2,361 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,916 | 167,073 | SH | DFND | 4 | 167,073 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,165 | 127,572 | SH | DFND | 12 | 127,572 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 59 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,323 | 536,659 | SH | DFND | 4 | 536,659 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 159 | 2,478 | SH | DFND | 5 | 2,478 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 141 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,079 | 220,050 | SH | DFND | 12 | 220,050 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,600 | 25,000 | SH | Put | DFND | 12 | 25,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,609 | 165,818 | SH | DFND | 1 | 163,333 | 0 | 2,485 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,315 | 49,388 | SH | DFND | 11 | 49,388 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,084 | 40,708 | SH | DFND | 4 | 40,708 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 587 | 22,062 | SH | DFND | 12 | 22,062 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,456 | 129,811 | SH | DFND | 2 | 86,193 | 0 | 43,618 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,138 | 80,300 | SH | DFND | 10 | 80,300 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 83 | 1,226 | SH | DFND | 4 | 1,226 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 21 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,253 | 137,462 | SH | DFND | 12 | 137,462 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 350 | 13,381 | SH | DFND | 12 | 13,381 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,821 | 69,311 | SH | DFND | 4 | 69,311 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,210 | 100,621 | SH | DFND | 12 | 100,621 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,408 | 126,837 | SH | DFND | 4 | 126,837 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 14 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 181 | 6,759 | SH | DFND | 12 | 6,759 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
TECO ENERGY INC | COM | 872375100 | 752 | 45,450 | SH | DFND | 12 | 45,450 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,103 | 66,733 | SH | DFND | 4 | 66,733 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 197 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7,744 | 345,119 | SH | DFND | 14 | 345,119 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 160 | 7,110 | SH | DFND | 12 | 7,110 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 154 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 405 | 9,219 | SH | DFND | 12 | 9,219 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,132 | 27,472 | SH | DFND | 4 | 27,472 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,208 | 174,985 | SH | DFND | 12 | 174,985 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,261 | 76,824 | SH | DFND | 4 | 76,824 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,524 | 45,520 | SH | DFND | 12 | 45,520 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 139 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 138 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
TERADATA CORP DEL | COM | 88076W103 | 57 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 147 | 8,915 | SH | DFND | 1 | 8,915 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 883 | 53,451 | SH | DFND | 4 | 53,451 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 699 | 42,332 | SH | DFND | 12 | 42,332 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 237 | 7,049 | SH | DFND | 1 | 7,049 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,756 | 52,248 | SH | DFND | 12 | 52,248 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 66 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 445 | 2,300 | SH | DFND | 3 | 300 | 2,000 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 407 | 2,106 | SH | DFND | 4 | 2,106 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 19 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,022 | 5,284 | SH | DFND | 12 | 5,284 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,768 | 35,000 | SH | Put | DFND | 12 | 35,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 2,881 | 65,513 | SH | DFND | 4 | 65,513 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 17 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 36 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 14,423 | 327,944 | SH | DFND | 12 | 327,944 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,889 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,512 | 40,021 | SH | DFND | 12 | 40,021 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 42 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 44 | 1,161 | SH | DFND | 5 | 1,161 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 23 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,915 | 50,700 | SH | DFND | 4 | 50,700 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 25 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 178 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,977 | 496,307 | SH | DFND | 4 | 496,307 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,902 | 146,492 | SH | DFND | 1 | 145,421 | 0 | 1,071 | |
TEXAS INSTRS INC | COM | 882508104 | 11,225 | 278,603 | SH | DFND | 12 | 278,603 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,871 | 67,758 | SH | DFND | 4 | 67,758 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 13,262 | 480,318 | SH | DFND | 12 | 480,318 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,289 | 82,911 | SH | DFND | 1 | 74,431 | 0 | 8,480 | |
THE ADT CORPORATION | COM | 00101J106 | 2,230 | 54,838 | SH | DFND | 12 | 54,838 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 35 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,624 | 88,814 | SH | DFND | 4 | 88,814 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
THE9 LTD | ADR | 88337K104 | 434 | 186,200 | SH | DFND | 2 | 186,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,432 | 124,062 | SH | DFND | 1 | 124,062 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383 | 4,160 | SH | DFND | 13 | 4,160 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 488 | 5,295 | SH | DFND | 5 | 5,295 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,515 | 146,468 | SH | DFND | 4 | 146,468 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 785 | 8,515 | SH | DFND | 7 | 8,515 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151 | 1,643 | SH | DFND | 11 | 1,643 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,018 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,649 | 93,855 | SH | DFND | 12 | 93,855 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 192 | 8,318 | SH | DFND | 1 | 8,318 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 27 | 1,171 | SH | DFND | 5 | 1,171 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 265 | 7,566 | SH | DFND | 12 | 7,566 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 87 | 2,480 | SH | DFND | 15 | 0 | 0 | 2,480 | |
THOMSON REUTERS CORP | COM | 884903105 | 37 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,942 | 55,317 | SH | DFND | 4 | 55,317 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 44 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 671 | 18,000 | SH | DFND | 12 | 18,000 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 307 | 8,233 | SH | DFND | 1 | 8,233 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 132 | 5,156 | SH | DFND | 1 | 5,156 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 18 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 85 | 3,318 | SH | DFND | 12 | 3,318 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,957 | 38,547 | SH | DFND | 4 | 38,547 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,499 | 58,717 | SH | DFND | 12 | 58,717 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 12,484 | 216,483 | SH | DFND | 4 | 216,483 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,655 | 32,747 | SH | DFND | 7 | 32,747 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 19 | 167 | SH | DFND | 9 | 0 | 0 | 167 | |
TIME WARNER CABLE INC | COM | 88732J207 | 28 | 251 | SH | DFND | 3 | 0 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 16,244 | 145,427 | SH | DFND | 4 | 145,427 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12,892 | 115,521 | SH | DFND | 12 | 115,521 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 647 | 5,800 | SH | Call | DFND | 12 | 5,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 647 | 5,800 | SH | Call | DFND | 12 | 5,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 15 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 338 | 3,028 | SH | DFND | 1 | 2,125 | 0 | 903 | |
TIME WARNER INC | COM NEW | 887317303 | 957 | 14,543 | SH | DFND | 7 | 14,543 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 15,968 | 242,639 | SH | DFND | 12 | 242,639 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,129 | 17,152 | SH | DFND | 1 | 13,553 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 305 | 4,633 | SH | DFND | 3 | 3,633 | 1,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 30,839 | 467,981 | SH | DFND | 4 | 467,981 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 60 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 35 | 533 | SH | DFND | 13 | 533 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 44 | 666 | SH | DFND | 9 | 0 | 0 | 666 | |
TIMKEN CO | COM | 887389104 | 105 | 1,745 | SH | DFND | 12 | 1,745 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 213 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,549 | 58,765 | SH | DFND | 8 | 58,765 | 0 | 0 | |
TIVO INC | COM | 888706108 | 883 | 71,000 | SH | DFND | 4 | 71,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 222 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,753 | 137,482 | SH | DFND | 7 | 137,482 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 40,015 | 709,039 | SH | DFND | 4 | 709,039 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,285 | 75,990 | SH | DFND | 8 | 75,990 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 34,210 | 606,659 | SH | DFND | 12 | 606,659 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,382 | 148,638 | SH | DFND | 6 | 148,638 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 92 | 1,629 | SH | DFND | 5 | 1,629 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 238 | 9,161 | SH | DFND | 12 | 9,161 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,099 | 80,738 | SH | DFND | 4 | 80,738 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 57 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 79 | 2,438 | SH | DFND | 4 | 2,438 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,151 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 812 | 25,052 | SH | DFND | 12 | 25,052 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 394 | 12,768 | SH | DFND | 1 | 12,768 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 60 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,010 | 27,776 | SH | DFND | 12 | 27,776 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 87 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 26,629 | 365,891 | SH | DFND | 4 | 365,891 | 0 | 0 | |
TORO CO | COM | 891092108 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
TORO CO | COM | 891092108 | 64 | 1,169 | SH | DFND | 12 | 1,169 | 0 | 0 | |
TORO CO | COM | 891092108 | 385 | 7,081 | SH | DFND | 1 | 7,081 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,272 | 47,476 | SH | DFND | 11 | 47,476 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137 | 1,528 | SH | DFND | 3 | 1,528 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,302 | 214,659 | SH | DFND | 4 | 214,659 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79 | 880 | SH | DFND | 8 | 880 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 299 | 3,327 | SH | DFND | 12 | 3,327 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 181 | 3,125 | SH | DFND | 8 | 0 | 0 | 3,125 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 429 | 7,415 | SH | DFND | 12 | 7,415 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 207 | 3,570 | SH | DFND | 5 | 3,570 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,719 | 92,436 | SH | DFND | 12 | 92,436 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,011 | 136,401 | SH | DFND | 4 | 136,401 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 38 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 448 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 55 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 559 | 8,322 | SH | DFND | 12 | 8,322 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 448 | 6,671 | SH | DFND | 1 | 6,671 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 708 | 10,638 | SH | DFND | 4 | 10,638 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 428 | 33,054 | SH | DFND | 4 | 33,054 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 11 | 832 | SH | DFND | 12 | 832 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,584 | 195,131 | SH | DFND | 4 | 195,131 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 47 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 657 | 14,952 | SH | DFND | 12 | 14,952 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 141 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,660 | 48,020 | SH | DFND | 12 | 48,020 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 907 | 6,542 | SH | DFND | 4 | 6,542 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 178 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 145 | SH | DFND | 9 | 0 | 0 | 145 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,558 | 169,850 | SH | DFND | 12 | 169,850 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,145 | 60,693 | SH | DFND | 7 | 60,693 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,099 | 296,082 | SH | DFND | 12 | 296,082 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,347 | 180,869 | SH | DFND | 4 | 180,869 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35 | 410 | SH | DFND | 9 | 410 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 254 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,300 | 74,315 | SH | DFND | 1 | 72,524 | 0 | 1,791 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48 | 571 | SH | DFND | 571 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,179 | 118,950 | SH | DFND | 12 | 118,950 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 202 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 26 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 453 | 15,253 | SH | DFND | 12 | 15,253 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 103 | 3,476 | SH | DFND | 5 | 3,476 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 221 | 7,406 | SH | DFND | 4 | 7,406 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 455 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,840 | 37,452 | SH | DFND | 4 | 37,452 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,048 | 119,308 | SH | DFND | 12 | 119,308 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 203 | 25,000 | SH | DFND | 15 | 0 | 0 | 25,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,579 | 122,174 | SH | DFND | 12 | 122,174 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 33 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 230 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 16,172 | 226,789 | SH | DFND | 12 | 226,789 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,515 | 49,080 | SH | DFND | 4 | 49,080 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 18 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 333 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 518 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 92 | 1,069 | SH | DFND | 12 | 1,069 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 13 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 602 | 40,838 | SH | DFND | 12 | 40,838 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 217 | 48,108 | SH | DFND | 4 | 48,108 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,778 | 770,462 | SH | DFND | 4 | 770,462 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,349 | 487,881 | SH | DFND | 12 | 487,881 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 513 | 15,318 | SH | DFND | 1 | 15,318 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 180 | 5,372 | SH | DFND | 5 | 5,372 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 89 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 254 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 50,678 | 1,517,308 | SH | DFND | 12 | 1,517,308 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 373 | 11,171 | SH | DFND | 4 | 11,171 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 72 | 7,384 | SH | DFND | 12 | 7,384 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 136 | 13,966 | SH | DFND | 1 | 13,966 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 41 | 4,256 | SH | DFND | 5 | 4,256 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 183 | 5,245 | SH | DFND | 5 | 5,245 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 9,595 | 274,312 | SH | DFND | 12 | 274,312 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 609 | 6,965 | SH | DFND | 1 | 6,965 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 844 | 29,832 | SH | DFND | 7 | 29,832 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,910 | 102,893 | SH | DFND | 12 | 102,893 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 37 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,357 | 259,054 | SH | DFND | 4 | 259,054 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 8,208 | 400,000 | SH | Put | DFND | 12 | 400,000 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 21,983 | 1,071,298 | SH | DFND | 12 | 1,071,298 | 0 | 0 | |
UDR INC | COM | 902653104 | 204 | 8,595 | SH | DFND | 4 | 8,595 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,510 | 274,677 | SH | DFND | 12 | 274,677 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 183 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 439 | 3,671 | SH | DFND | 12 | 3,671 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,352 | 11,320 | SH | DFND | 4 | 11,320 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 515 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,436 | 70,000 | SH | DFND | 15 | 0 | 0 | 70,000 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 308 | 14,920 | SH | DFND | 4 | 14,920 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 67 | 3,238 | SH | DFND | 5 | 3,238 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 64 | 3,091 | SH | DFND | 12 | 3,091 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 155 | 6,289 | SH | DFND | 4 | 6,289 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 170 | 6,897 | SH | DFND | 12 | 6,897 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 189 | 11,681 | SH | DFND | 1 | 11,681 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 95 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 385 | 4,842 | SH | DFND | 12 | 4,842 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,015 | 37,951 | SH | DFND | 1 | 37,451 | 0 | 500 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 25 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 145 | 3,850 | SH | DFND | 8 | 3,850 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 209 | 5,550 | SH | DFND | 12 | 5,550 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 167 | 4,329 | SH | DFND | 5 | 4,329 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 205 | 5,315 | SH | DFND | 8 | 0 | 0 | 5,315 | |
UNION PAC CORP | COM | 907818108 | 29,875 | 192,321 | SH | DFND | 12 | 192,321 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,107 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,707 | 23,866 | SH | DFND | 1 | 23,866 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,833 | 76,178 | SH | DFND | 7 | 76,178 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 535 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 37,780 | 242,693 | SH | DFND | 4 | 242,693 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 322 | 10,484 | SH | DFND | 12 | 10,484 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,762 | 57,311 | SH | DFND | 4 | 57,311 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 160 | 77,475 | SH | DFND | 12 | 77,475 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238 | 2,603 | SH | DFND | 5 | 2,603 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,689 | 95,100 | SH | Call | DFND | 12 | 95,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,695 | 325,000 | SH | Put | DFND | 12 | 325,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,236 | 484,141 | SH | DFND | 12 | 484,141 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,112 | 12,173 | SH | DFND | 7 | 12,173 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,772 | 336,886 | SH | DFND | 4 | 336,886 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 571 | 6,251 | SH | DFND | 1 | 6,251 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 111 | 1,906 | SH | DFND | 12 | 1,906 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 80 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 393 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 249 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 18 | 994 | SH | DFND | 0 | 0 | 994 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 66 | 3,250 | SH | DFND | 9 | 3,250 | 0 | 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 | 618 | 30,000 | SH | Put | DFND | 12 | 30,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 967 | 47,061 | SH | DFND | 4 | 47,061 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,665 | 80,845 | SH | DFND | 12 | 80,845 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,930 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,027 | 269,215 | SH | DFND | 1 | 264,687 | 0 | 4,528 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,059 | 28,373 | SH | DFND | 7 | 28,373 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 194 | 1,797 | SH | DFND | 11 | 1,797 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 316 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,206 | 39,100 | SH | DFND | 15 | 0 | 0 | 39,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,817 | 432,753 | SH | DFND | 4 | 432,753 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95 | 884 | SH | DFND | 3 | 884 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,926 | 249,732 | SH | DFND | 12 | 249,732 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 579 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 525 | 4,872 | SH | DFND | 5 | 4,872 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 387 | 4,910 | SH | DFND | 1 | 4,910 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 91 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 400 | 5,074 | SH | DFND | 7 | 5,074 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,237 | 117,143 | SH | DFND | 12 | 117,143 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,824 | 541,546 | SH | DFND | 4 | 541,546 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,058 | 42,700 | SH | Put | DFND | 12 | 42,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 141 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 5,060 | SH | DFND | 13 | 5,060 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,420 | 173,438 | SH | DFND | 7 | 173,438 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,532 | 161,039 | SH | DFND | 1 | 159,424 | 0 | 1,615 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,909 | 361,804 | SH | DFND | 12 | 361,804 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168 | 2,343 | SH | DFND | 11 | 2,343 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 225 | 6,243 | SH | DFND | 1 | 6,243 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 35 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 10 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 550 | 13,131 | SH | DFND | 12 | 13,131 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 138 | 1,834 | SH | DFND | 12 | 1,834 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,165 | 28,868 | SH | DFND | 28,868 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 719 | 9,680 | SH | DFND | 4 | 9,680 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,799 | 91,941 | SH | DFND | 12 | 91,941 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,723 | 154,648 | SH | DFND | 4 | 154,648 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 247 | 6,714 | SH | DFND | 1 | 6,714 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,438 | 39,007 | SH | DFND | 4 | 39,007 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 81 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,042 | 218,723 | SH | DFND | 12 | 218,723 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 860 | 16,000 | SH | DFND | 7 | 16,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 82 | 1,534 | SH | DFND | 12 | 1,534 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 484 | 24,341 | SH | DFND | 12 | 24,341 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,213 | 115,169 | SH | DFND | 7 | 115,169 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 361 | 9,860 | SH | DFND | 13 | 9,860 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,342 | 118,700 | SH | Put | DFND | 12 | 118,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,145 | 250,000 | SH | Call | DFND | 12 | 250,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 164 | 4,496 | SH | DFND | 11 | 4,496 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31,087 | 850,231 | SH | DFND | 4 | 850,231 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 167 | 4,552 | SH | DFND | 3 | 4,552 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,154 | 58,893 | SH | DFND | 58,893 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,283 | 281,109 | SH | DFND | 1 | 278,109 | 0 | 3,000 | |
US BANCORP DEL | COM NEW | 902973304 | 17,756 | 485,402 | SH | DFND | 12 | 485,402 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,557 | 22,896 | SH | DFND | 12 | 22,896 | 0 | 0 | |
V F CORP | COM | 918204108 | 52 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,194 | 41,175 | SH | DFND | 4 | 41,175 | 0 | 0 | |
V F CORP | COM | 918204108 | 80 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
V F CORP | COM | 918204108 | 358 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 77 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,185 | 140,000 | SH | DFND | 10 | 140,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 60 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,642 | 233,857 | SH | DFND | 15 | 0 | 0 | 233,857 | |
VALE S A | ADR | 91912E105 | 14,653 | 938,676 | SH | DFND | 14 | 704,819 | 233,857 | 0 | |
VALE S A | ADR | 91912E105 | 254 | 16,229 | SH | DFND | 0 | 0 | 16,229 | ||
VALE S A | ADR | 91912E105 | 138 | 8,871 | SH | DFND | 3 | 21 | 8,850 | 0 | |
VALE S A | ADR | 91912E105 | 6,314 | 404,500 | SH | Put | DFND | 12 | 404,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 16 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 1,496 | 95,840 | SH | DFND | 11 | 95,840 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 23,811 | 1,525,400 | SH | DFND | 12 | 1,525,400 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 312 | 20,000 | SH | Call | DFND | 12 | 20,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 14,938 | 956,967 | SH | DFND | 4 | 956,967 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,575 | 293,076 | SH | DFND | 6 | 293,076 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 12 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 142 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 8,822 | 620,945 | SH | DFND | 4 | 620,945 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 50 | 3,513 | SH | DFND | 14 | 3,513 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,416 | 170,000 | SH | DFND | 10 | 170,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,050 | 144,235 | SH | DFND | 12 | 144,235 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 11 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,155 | 68,523 | SH | DFND | 4 | 68,523 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 70 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,149 | 11,016 | SH | DFND | 12 | 11,016 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,324 | 155,911 | SH | DFND | 11 | 155,911 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,472 | 43,100 | SH | DFND | 10 | 43,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,018 | 322,374 | SH | DFND | 4 | 322,374 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,611 | 105,745 | SH | DFND | 7 | 105,745 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,347 | 361,556 | SH | DFND | 12 | 361,556 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,903 | 85,000 | SH | Put | DFND | 12 | 85,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 86 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 40 | 4,029 | SH | DFND | 12 | 4,029 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 166 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
VALMONT INDS INC | COM | 920253101 | 75 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,518 | 22,952 | SH | DFND | 12 | 22,952 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,307 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 248 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 281 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 79 | 1,190 | SH | DFND | 13 | 1,190 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 2,310 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,358 | 13,248 | SH | DFND | 1 | 13,248 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,148 | 284,400 | SH | DFND | 13 | 284,400 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,431 | 210,284 | SH | DFND | 115,983 | 0 | 94,301 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 360 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,433 | 91,209 | SH | DFND | 1 | 91,108 | 0 | 101 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,885 | 450,299 | SH | DFND | 228,287 | 0 | 222,012 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,540 | 88,190 | SH | DFND | 13 | 88,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,801 | 44,876 | SH | DFND | 11 | 44,876 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,795 | 44,735 | SH | DFND | 5 | 2,418 | 0 | 42,317 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,836 | 45,750 | SH | DFND | 0 | 0 | 45,750 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 80 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 570 | 14,195 | SH | DFND | 1 | 14,195 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,441 | 60,261 | SH | DFND | 4 | 60,261 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,081 | 600,000 | SH | Call | DFND | 12 | 600,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,191 | 425,532 | SH | DFND | 13 | 425,532 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 981 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 538 | 9,695 | SH | DFND | 11 | 9,695 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,060 | 18,334 | SH | DFND | 11 | 18,334 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 412 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,697 | 76,498 | SH | DFND | 4 | 76,498 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,100 | 28,100 | SH | DFND | 12 | 28,100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 22 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 404 | 12,128 | SH | DFND | 1 | 12,128 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 55 | 1,663 | SH | DFND | 12 | 1,663 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 27 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 196 | 5,253 | SH | DFND | 1 | 5,253 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 37 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 23,499 | 382,100 | SH | DFND | 12 | 382,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,629 | 91,446 | SH | DFND | 4 | 91,446 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,446 | 47,977 | SH | DFND | 4 | 47,977 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,830 | 35,951 | SH | DFND | 12 | 35,951 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,710 | 41,718 | SH | DFND | 12 | 41,718 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,896 | 44,505 | SH | DFND | 4 | 44,505 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 695 | 10,706 | SH | DFND | 7 | 10,706 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,946 | 405,919 | SH | DFND | 1 | 388,672 | 0 | 17,247 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 4,927 | SH | DFND | 5 | 4,927 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,239 | 1,395,569 | SH | DFND | 4 | 1,395,569 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,306 | 735,000 | SH | Call | DFND | 12 | 735,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,997 | 1,028,329 | SH | DFND | 12 | 1,028,329 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,889 | 211,896 | SH | DFND | 7 | 211,896 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,171 | 732,100 | SH | Put | DFND | 12 | 732,100 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,629 | 29,672 | SH | DFND | 4 | 29,672 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,703 | 62,001 | SH | DFND | 4 | 62,001 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,394 | 57,950 | SH | DFND | 12 | 57,950 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 25,916 | 310,070 | SH | DFND | 12 | 310,070 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 20,352 | 242,766 | SH | DFND | 4 | 242,766 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 985 | 11,788 | SH | DFND | 7 | 11,788 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 42 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 376 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 232 | 5,909 | SH | DFND | 1 | 5,909 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 29 | 748 | SH | DFND | 5 | 748 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 191 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 57 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
VISA INC | COM CL A | 92826C839 | 97 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,343 | 7,030 | SH | DFND | 7 | 7,030 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,204 | 163,286 | SH | DFND | 12 | 163,286 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 91 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38 | 200 | SH | DFND | 200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 619 | 3,241 | SH | DFND | 5 | 3,241 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,994 | 36,600 | SH | DFND | 1 | 35,700 | 0 | 900 | |
VISA INC | COM CL A | 92826C839 | 46,309 | 241,849 | SH | DFND | 4 | 241,849 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 154 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 34 | 2,657 | SH | DFND | 12 | 2,657 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 1,591 | 736,694 | SH | DFND | 3 | 736,694 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 757 | 10,006 | SH | DFND | 12 | 10,006 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,473 | 32,698 | SH | DFND | 2 | 32,698 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 41 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 283 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 654 | 7,940 | SH | DFND | 4 | 7,940 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 405 | 5,011 | SH | DFND | 12 | 5,011 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 25 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 26 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 6,646 | 188,913 | SH | DFND | 12 | 188,913 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 374 | 10,630 | SH | DFND | 5 | 10,630 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 254 | 7,206 | SH | DFND | 8 | 0 | 0 | 7,206 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,775 | 56,798 | SH | DFND | 4 | 56,798 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,425 | 219,193 | SH | DFND | 12 | 219,193 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,566 | 30,233 | SH | DFND | 4 | 30,233 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,573 | 126,865 | SH | DFND | 12 | 126,865 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,220 | 62,148 | SH | DFND | 1 | 62,148 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,964 | 61,265 | SH | DFND | 12 | 61,265 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 72 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 99 | 1,179 | SH | DFND | 12 | 1,179 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 267 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,209 | 14,350 | SH | DFND | 4 | 14,350 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 126 | 1,491 | SH | DFND | 5 | 1,491 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 122 | 1,945 | SH | DFND | 12 | 1,945 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 461 | 7,329 | SH | DFND | 7 | 7,329 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 431 | 6,858 | SH | DFND | 1 | 6,858 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 375 | 7,275 | SH | DFND | 1 | 7,275 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 71 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 89 | 1,737 | SH | DFND | 12 | 1,737 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 13,768 | 255,918 | SH | DFND | 1 | 253,916 | 0 | 2,002 | |
WALGREEN CO | COM | 931422109 | 22,313 | 413,525 | SH | DFND | 4 | 413,525 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 12,089 | 224,700 | SH | Put | DFND | 12 | 224,700 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 75,419 | 1,401,849 | SH | DFND | 12 | 1,401,849 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 103 | 1,922 | SH | DFND | 5 | 1,922 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 79,364 | 1,070,799 | SH | DFND | 4 | 1,070,799 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,922 | 161,200 | SH | DFND | 11 | 161,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 99,832 | 1,349,808 | SH | DFND | 12 | 1,349,808 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,584 | 21,423 | SH | DFND | 1 | 21,348 | 0 | 75 | |
WAL-MART STORES INC | COM | 931142103 | 170 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
WAL-MART STORES INC | COM | 931142103 | 8,247 | 111,500 | SH | Call | DFND | 12 | 111,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,640 | 76,258 | SH | DFND | 7 | 76,258 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 75 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 25 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,220 | 151,700 | SH | Put | DFND | 12 | 151,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 74 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 296 | 3,980 | SH | DFND | 9 | 3,980 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 10,054 | 438,476 | SH | DFND | 12 | 438,476 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 1,056 | 1,728 | SH | DFND | 12 | 1,728 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 567 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,728 | 68,376 | SH | DFND | 12 | 68,376 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 32 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 52 | 1,147 | SH | DFND | 5 | 1,147 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 362 | 7,971 | SH | DFND | 1 | 7,971 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 208 | 4,586 | SH | DFND | 12 | 4,586 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,485 | 205,564 | SH | DFND | 4 | 205,564 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,780 | 237,160 | SH | DFND | 1 | 235,400 | 0 | 1,760 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,960 | 290,000 | SH | Put | DFND | 12 | 290,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 132 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,670 | 185,988 | SH | DFND | 12 | 185,988 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,362 | 22,235 | SH | DFND | 12 | 22,235 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 367 | 3,456 | SH | DFND | 1 | 3,456 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,125 | 29,418 | SH | DFND | 4 | 29,418 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 6 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,130 | 204,173 | SH | DFND | 12 | 204,173 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,916 | 50,680 | SH | DFND | 4 | 50,680 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 20 | 544 | SH | DFND | 12 | 544 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 106 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,897 | 132,868 | SH | DFND | 12 | 132,868 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 14,685 | 175,495 | SH | DFND | 4 | 175,495 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 17 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WELLPOINT INC | COM | 94973V107 | 7,729 | 92,437 | SH | DFND | 12 | 92,437 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,099 | 317,012 | SH | DFND | 11 | 317,012 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 106,181 | 2,569,731 | SH | DFND | 12 | 2,569,731 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 811 | 19,500 | SH | DFND | 9 | 0 | 0 | 19,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 225 | 5,448 | SH | DFND | 2 | 5,448 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,668 | 209,771 | SH | DFND | 1 | 202,296 | 0 | 7,475 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,462 | 277,400 | SH | Call | DFND | 12 | 277,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 84 | 2,030 | SH | DFND | 3 | 1,430 | 600 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,056 | 340,178 | SH | DFND | 6 | 340,178 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 345 | 8,339 | SH | DFND | 5 | 8,339 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 100,930 | 2,438,775 | SH | DFND | 4 | 2,438,775 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 439 | 10,615 | SH | DFND | 10,615 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 22,676 | 548,800 | SH | Put | DFND | 12 | 548,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,985 | 96,450 | SH | DFND | 8 | 96,450 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,693 | 452,384 | SH | DFND | 7 | 452,384 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,051 | 25,500 | SH | DFND | 15 | 0 | 0 | 25,500 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,012 | 63,280 | SH | DFND | 12 | 63,280 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 94 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 895 | 14,119 | SH | DFND | 7 | 14,119 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,595 | 167,187 | SH | DFND | 4 | 167,187 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,162 | 330,212 | SH | DFND | 7 | 330,212 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,401 | 450,401 | SH | DFND | 4 | 450,401 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 653 | 35,000 | SH | Put | DFND | 12 | 35,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 11,298 | 605,492 | SH | DFND | 12 | 605,492 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 100 | 5,343 | SH | DFND | 5 | 5,343 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 314 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 53 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 132 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,357 | 152,167 | SH | DFND | 12 | 152,167 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 63 | 2,215 | SH | DFND | 5 | 2,215 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,656 | 267,223 | SH | DFND | 4 | 267,223 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 724 | 4,941 | SH | DFND | 7 | 4,941 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,220 | 69,636 | SH | DFND | 4 | 69,636 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,520 | 10,377 | SH | DFND | 1 | 10,377 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,403 | 23,239 | SH | DFND | 12 | 23,239 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 326 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 71 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,944 | 32,473 | SH | DFND | 4 | 32,473 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 37 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 565 | 9,432 | SH | DFND | 7 | 9,432 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 424 | 7,087 | SH | DFND | 12 | 7,087 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 919 | 15,712 | SH | DFND | 1 | 15,012 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,864 | 117,370 | SH | DFND | 4 | 117,370 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 22 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,538 | 94,674 | SH | DFND | 12 | 94,674 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,448 | 41,966 | SH | DFND | 9 | 41,966 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 66,872 | 1,839,169 | SH | DFND | 12 | 1,839,169 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,246 | 309,290 | SH | DFND | 1 | 304,610 | 0 | 4,680 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,887 | 244,499 | SH | DFND | 4 | 244,499 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,862 | 112,216 | SH | DFND | 12 | 112,216 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,331 | 166,572 | SH | DFND | 12 | 166,572 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 96 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,103 | 137,899 | SH | DFND | 4 | 137,899 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 6 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 346 | 31,073 | SH | DFND | 12 | 31,073 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 28 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,606 | 156,503 | SH | DFND | 12 | 156,503 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 503 | 49,025 | SH | DFND | 7 | 49,025 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 43 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9,230 | 228,575 | SH | DFND | 7 | 228,575 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 757 | 18,758 | SH | DFND | 1 | 17,558 | 0 | 1,200 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,982 | 98,640 | SH | DFND | 4 | 98,640 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 81 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9,333 | 231,130 | SH | DFND | 8 | 231,130 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,398 | 59,391 | SH | DFND | 12 | 59,391 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 330 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 10,283 | 198,941 | SH | DFND | 1 | 198,941 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,902 | 148,678 | SH | DFND | 1 | 148,678 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,229 | 863,539 | SH | DFND | 12 | 863,539 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,072 | 314,462 | SH | DFND | 1 | 314,462 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,261 | 26,300 | SH | DFND | 3 | 0 | 26,300 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,965 | 500,000 | SH | Call | DFND | 12 | 500,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,328 | 319,790 | SH | DFND | 13 | 319,790 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 34 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 113 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,103 | 41,055 | SH | DFND | 1 | 41,055 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 372 | 3,614 | SH | DFND | 5 | 3,614 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 300 | 15,596 | SH | DFND | 1 | 14,930 | 0 | 666 | |
WPX ENERGY INC | COM | 98212B103 | 1,257 | 65,139 | SH | DFND | 4 | 65,139 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,195 | 62,033 | SH | DFND | 12 | 62,033 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,586 | 75,067 | SH | DFND | 4 | 75,067 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,123 | 34,823 | SH | DFND | 12 | 34,823 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 300 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,786 | 87,246 | SH | DFND | 12 | 87,246 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,482 | 28,364 | SH | DFND | 4 | 28,364 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 114 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 126 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,532 | 28,681 | SH | DFND | 7 | 28,681 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,707 | 10,800 | SH | Put | DFND | 12 | 10,800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 79 | 2,870 | SH | DFND | 15 | 0 | 0 | 2,870 | |
XCEL ENERGY INC | COM | 98389B100 | 7,824 | 283,218 | SH | DFND | 4 | 283,218 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,450 | 161,189 | SH | DFND | 7 | 161,189 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,690 | 133,657 | SH | DFND | 12 | 133,657 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 138 | 5,008 | SH | DFND | 11 | 5,008 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 4,811 | 467,572 | SH | DFND | 12 | 467,572 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 237 | 22,988 | SH | DFND | 1 | 1,500 | 0 | 21,488 | |
XEROX CORP | COM | 984121103 | 7,953 | 770,573 | SH | DFND | 4 | 770,573 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 31 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
XILINX INC | COM | 983919101 | 11,082 | 236,545 | SH | DFND | 12 | 236,545 | 0 | 0 | |
XILINX INC | COM | 983919101 | 187 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
XILINX INC | COM | 983919101 | 6,591 | 140,847 | SH | DFND | 4 | 140,847 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,686 | 87,142 | SH | DFND | 12 | 87,142 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 586 | 20,979 | SH | DFND | 1 | 19,279 | 0 | 1,700 | |
XYLEM INC | COM | 98419M100 | 1,224 | 43,806 | SH | DFND | 4 | 43,806 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,466 | 52,477 | SH | DFND | 12 | 52,477 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 66 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 11,048 | 333,078 | SH | DFND | 7 | 333,078 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 16 | 484 | SH | DFND | 0 | 0 | 484 | ||
YAHOO INC | COM | 984332106 | 110,293 | 3,325,072 | SH | DFND | 12 | 3,325,072 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 31 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 19,905 | 600,100 | SH | Put | DFND | 12 | 600,100 | 0 | 0 |
YAHOO INC | COM | 984332106 | 13,636 | 411,100 | SH | Call | DFND | 12 | 411,100 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,462 | 44,100 | SH | DFND | 3 | 4,000 | 40,100 | 0 | |
YAHOO INC | COM | 984332106 | 380 | 11,325 | SH | DFND | 9 | 11,325 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 96 | 2,892 | SH | DFND | 5 | 2,892 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 16,161 | 485,988 | SH | DFND | 4 | 485,988 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,401 | 231,447 | SH | DFND | 4 | 231,447 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 523 | 50,300 | SH | DFND | 12 | 50,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,146 | 30,065 | SH | DFND | 2 | 30,065 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,139 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,052 | 28,742 | SH | DFND | 11 | 28,742 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,451 | 118,382 | SH | DFND | 12 | 118,382 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 57 | 797 | SH | DFND | 5 | 797 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,897 | 278,215 | SH | DFND | 4 | 278,215 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 40 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 65 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23 | 322 | SH | DFND | 322 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 314 | 6,885 | SH | DFND | 1 | 6,885 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 47 | 1,029 | SH | DFND | 12 | 1,029 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 184 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 26 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,648 | 44,413 | SH | DFND | 12 | 44,413 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 15,201 | 185,065 | SH | DFND | 1 | 184,633 | 0 | 432 | |
ZIMMER HLDGS INC | COM | 98956P102 | 292 | 3,550 | SH | DFND | 13 | 3,550 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 105 | 1,280 | SH | DFND | 3 | 980 | 300 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 33 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 161 | 1,956 | SH | DFND | 11 | 1,956 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 9,148 | 111,292 | SH | DFND | 4 | 111,292 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 498 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,119 | 40,809 | SH | DFND | 12 | 40,809 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,531 | 129,028 | SH | DFND | 4 | 129,028 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 11 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 136,645 | 4,390,913 | SH | DFND | 12 | 4,390,913 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,855 | 284,548 | SH | DFND | 1 | 284,548 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,693 | 118,669 | SH | DFND | 4 | 118,669 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 141 | 4,537 | SH | DFND | 5 | 4,537 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 706 | 22,694 | SH | DFND | 11 | 22,694 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 462 | 14,850 | SH | DFND | 13 | 14,850 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,183 | 38,000 | SH | DFND | 7 | 38,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 43 | 11,792 | SH | DFND | 12 | 11,792 | 0 | 0 |