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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 449 | 7,586 | SH | DFND | 4 | 7,586 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,364 | 39,650 | SH | DFND | 9 | 39,650 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,409 | 23,563 | SH | DFND | 13 | 23,563 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,145 | 21,975 | SH | DFND | 9 | 21,975 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,437 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
3M CO | COM | 88579Y101 | 258 | 1,800 | SH | Call | DFND | 13 | 1,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,272 | 22,840 | SH | DFND | 7 | 22,840 | 0 | 0 | |
3M CO | COM | 88579Y101 | 235 | 1,644 | SH | DFND | 5 | 1,644 | 0 | 0 | |
3M CO | COM | 88579Y101 | 48,186 | 336,168 | SH | DFND | 4 | 336,168 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 101,052 | 705,474 | SH | DFND | 13 | 705,474 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,340 | 9,358 | SH | DFND | 8,608 | 0 | 750 | ||
3M CO | COM | 88579Y101 | 12,671 | 88,462 | SH | DFND | 11 | 88,462 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,363 | 16,500 | SH | Put | DFND | 13 | 16,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 29,307 | 204,601 | SH | DFND | 1 | 199,775 | 0 | 4,826 | |
3M CO | COM | 88579Y101 | 357 | 2,489 | SH | DFND | 3 | 2,489 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 16 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 436 | 12,250 | SH | DFND | 9 | 12,250 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 48 | 1,334 | SH | DFND | 13 | 1,334 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 174 | 7,539 | SH | DFND | 13 | 7,539 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,245 | 140,949 | SH | DFND | 8 | 0 | 0 | 140,949 | |
ABB LTD | SPONSORED ADR | 000375204 | 589 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 170 | 4,155 | SH | DFND | 5 | 4,155 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 861 | 21,094 | SH | DFND | 9 | 21,094 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,196 | 102,590 | SH | DFND | 8 | 102,590 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,082 | 26,448 | SH | DFND | 7 | 26,448 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 65,109 | 1,591,898 | SH | DFND | 13 | 1,591,898 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 600 | 14,667 | SH | DFND | 3 | 5,667 | 9,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 20 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,690 | 334,729 | SH | DFND | 1 | 331,825 | 0 | 2,904 | |
ABBOTT LABS | COM | 002824100 | 32,662 | 800,012 | SH | DFND | 4 | 800,012 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 184 | 4,500 | SH | DFND | 16 | 0 | 0 | 4,500 | |
ABBVIE INC | COM | 00287Y109 | 863 | 15,290 | SH | DFND | 14 | 15,290 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,455 | 43,500 | SH | Put | DFND | 13 | 43,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 164 | 2,900 | SH | Call | DFND | 13 | 2,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,256 | 323,467 | SH | DFND | 7 | 323,467 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 214 | 3,799 | SH | DFND | 5 | 3,799 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 617 | 10,934 | SH | DFND | 3 | 4,934 | 6,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 89,829 | 1,591,591 | SH | DFND | 13 | 1,591,591 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,672 | 242,240 | SH | DFND | 11 | 242,240 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,007 | 195,025 | SH | DFND | 10 | 195,025 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,490 | 646,524 | SH | DFND | 1 | 643,104 | 0 | 3,420 | |
ABBVIE INC | COM | 00287Y109 | 48,311 | 855,028 | SH | DFND | 4 | 855,028 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,522 | 58,317 | SH | DFND | 13 | 58,317 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 30 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,893 | 90,000 | SH | Put | DFND | 13 | 90,000 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,299 | 46,233 | SH | DFND | 13 | 46,233 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 31 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,896 | 171,891 | SH | DFND | 13 | 171,891 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302 | 3,738 | SH | DFND | 5 | 3,738 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 519 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 27,409 | 264,313 | SH | DFND | 13 | 264,313 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 123 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,428 | 13,799 | SH | DFND | 9 | 13,799 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 189 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 44 | 1,294 | SH | DFND | 13 | 1,294 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 201 | 900 | SH | DFND | 900 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 11,299 | 50,658 | SH | DFND | 13 | 50,658 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 124 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,399 | 197,259 | SH | DFND | 13 | 197,259 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,968 | 133,212 | SH | DFND | 4 | 133,212 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 129 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 185 | 1,340 | SH | DFND | 13 | 1,340 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 2,428 | 176,571 | SH | DFND | 13 | 176,571 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 109 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 153 | 2,111 | SH | DFND | 9 | 2,111 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,351 | 101,588 | SH | DFND | 1 | 101,369 | 0 | 219 | |
ADOBE SYS INC | COM | 00724F101 | 314 | 4,340 | SH | DFND | 7 | 4,340 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,171 | 30,000 | SH | Put | DFND | 13 | 30,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 487 | 6,735 | SH | DFND | 14 | 6,735 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 163 | 2,258 | SH | DFND | 10 | 2,258 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 72 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 18,261 | 252,357 | SH | DFND | 13 | 252,357 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 17,235 | 238,367 | SH | DFND | 4 | 238,367 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,430 | 10,597 | SH | DFND | 13 | 10,597 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,217 | 23,847 | SH | DFND | 4 | 23,847 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 470 | 3,483 | SH | DFND | 7 | 3,483 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 317 | 75,996 | SH | DFND | 9 | 75,996 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54 | 12,788 | SH | DFND | 13 | 12,788 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4,803 | 738,871 | SH | DFND | 2 | 718,498 | 0 | 20,373 | |
AES CORP | COM | 00130H105 | 2,200 | 141,459 | SH | DFND | 141,459 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,840 | 182,656 | SH | DFND | 13 | 182,656 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11,239 | 722,894 | SH | DFND | 4 | 722,894 | 0 | 0 | |
AES CORP | COM | 00130H105 | 55 | 3,554 | SH | DFND | 5 | 3,554 | 0 | 0 | |
AES CORP | COM | 00130H105 | 435 | 27,948 | SH | DFND | 7 | 27,948 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,398 | 90,072 | SH | DFND | 9 | 90,072 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 30 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 18,038 | 222,150 | SH | DFND | 4 | 222,150 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 401 | 4,962 | SH | DFND | 9 | 4,962 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,777 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,246 | 188,031 | SH | DFND | 13 | 188,031 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 621 | 7,662 | SH | DFND | 7 | 7,662 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,615 | 61,415 | SH | DFND | 1 | 61,340 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,588 | 7,729 | SH | DFND | 13 | 7,729 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 589 | 2,870 | SH | DFND | 14 | 2,870 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,462 | 7,157 | SH | DFND | 4 | 7,157 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 557 | 8,940 | SH | DFND | 7 | 8,940 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,044 | 16,800 | SH | DFND | 9 | 16,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 81 | 1,309 | SH | DFND | 5 | 1,309 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,293 | 261,398 | SH | DFND | 4 | 261,398 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,506 | 136,649 | SH | DFND | 13 | 136,649 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,953 | 34,744 | SH | DFND | 4 | 34,744 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 87 | 1,550 | SH | DFND | 9 | 1,550 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,660 | 82,896 | SH | DFND | 13 | 82,896 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 79 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,191 | 682,299 | SH | DFND | 13 | 682,299 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,004 | 156,723 | SH | DFND | 4 | 156,723 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 103 | 1,794 | SH | DFND | 9 | 1,794 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,887 | 34,289 | SH | DFND | 4 | 34,289 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 21 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 3,571 | 64,895 | SH | DFND | 13 | 64,895 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 191 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,974 | 78,109 | SH | DFND | 4 | 78,109 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 575 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
AGREE REALTY CORP | COM | 008492100 | 349 | 11,532 | SH | DFND | 13 | 11,532 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 34 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,921 | 20,962 | SH | DFND | 13 | 20,962 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
AGRIUM INC | COM | 008916108 | 6,065 | 66,225 | SH | DFND | 4 | 66,225 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,582 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 369 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 21 | 406 | SH | DFND | 13 | 406 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,601 | 59,093 | SH | DFND | 13 | 59,093 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,387 | 10,804 | SH | DFND | 16 | 0 | 0 | 10,804 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,161 | 94,552 | SH | DFND | 4 | 94,552 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,068 | 8,300 | SH | DFND | 7 | 8,300 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 4,126 | 37,880 | SH | DFND | 13 | 37,880 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,471 | 22,638 | SH | DFND | 4 | 22,638 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,498 | 106,434 | SH | DFND | 4 | 106,434 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,055 | 213,801 | SH | DFND | 13 | 213,801 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 355 | 5,816 | SH | DFND | 1 | 5,816 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 48,507 | 675,785 | SH | DFND | 4 | 675,785 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 826 | 11,552 | SH | DFND | 13 | 11,552 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,361 | 225,700 | SH | Put | DFND | 13 | 225,700 | 0 | 0 |
ALCOA INC | COM | 013817101 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 320 | 21,463 | SH | DFND | 1 | 19,963 | 0 | 1,500 | |
ALCOA INC | COM | 013817101 | 6,989 | 469,342 | SH | DFND | 13 | 469,342 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 6,458 | 433,432 | SH | DFND | 4 | 433,432 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 5 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 628 | 42,117 | SH | DFND | 9 | 42,117 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 28,845 | 1,937,200 | SH | Call | DFND | 13 | 1,937,200 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 606 | 1,639 | SH | DFND | 13 | 1,639 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 14 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,528 | 58,321 | SH | DFND | 13 | 58,321 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 104 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 433 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,461 | 60,548 | SH | DFND | 13 | 60,548 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,898 | 25,000 | SH | DFND | 16 | 0 | 0 | 25,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,785 | 88,050 | SH | DFND | 4 | 88,050 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 95 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,096 | 19,817 | SH | DFND | 7 | 19,817 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 137 | 2,451 | SH | DFND | 13 | 2,451 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 343 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,940 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 273 | 625 | SH | DFND | 9 | 625 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,073 | 2,448 | SH | DFND | 13 | 2,448 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,208 | 26,776 | SH | DFND | 13 | 26,776 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,657 | 36,863 | SH | DFND | 4 | 36,863 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 751 | 13,251 | SH | DFND | 13 | 13,251 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 508 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 68 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 21,915 | 129,505 | SH | DFND | 13 | 129,505 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 22,560 | 132,557 | SH | DFND | 4 | 132,557 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 134 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,501 | 19,546 | SH | DFND | 4 | 19,546 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,092 | 14,549 | SH | DFND | 13 | 14,549 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 162 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,450 | 73,120 | SH | DFND | 13 | 73,120 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,321 | 38,143 | SH | DFND | 4 | 38,143 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,405 | 347,490 | SH | DFND | 13 | 347,490 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,061 | 18,100 | SH | DFND | 9 | 18,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,202 | 71,565 | SH | DFND | 8 | 71,565 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,702 | 148,191 | SH | DFND | 6 | 148,191 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 60 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 109 | 1,854 | SH | DFND | 14 | 1,854 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,971 | 50,602 | SH | DFND | 1 | 49,352 | 0 | 1,250 | |
ALLSTATE CORP | COM | 020002101 | 23,081 | 393,138 | SH | DFND | 4 | 393,138 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 185 | 14,858 | SH | DFND | 13 | 14,858 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 95 | 25,725 | SH | DFND | 1 | 25,725 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 260 | 70,032 | SH | DFND | 13 | 70,032 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3,462 | 99,589 | SH | DFND | 13 | 99,589 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 234 | 6,750 | SH | DFND | 9 | 6,750 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 23 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 184 | 5,300 | SH | DFND | 16 | 0 | 0 | 5,300 | |
ALTERA CORP | COM | 021441100 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3,142 | 90,403 | SH | DFND | 4 | 90,403 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 258 | 6,140 | SH | DFND | 5 | 6,140 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,990 | 95,144 | SH | DFND | 8 | 95,144 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,508 | 226,700 | SH | Put | DFND | 13 | 226,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,114 | 74,389 | SH | DFND | 9 | 74,389 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 687 | 16,383 | SH | DFND | 7 | 16,383 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,704 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 713 | 16,995 | SH | DFND | 3 | 13,995 | 3,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,529 | 394,100 | SH | Call | DFND | 13 | 394,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 109,915 | 2,620,757 | SH | DFND | 13 | 2,620,757 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 720 | 17,172 | SH | DFND | 1 | 17,170 | 0 | 2 | |
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89,597 | 2,139,453 | SH | DFND | 4 | 2,139,453 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,216 | 134,906 | SH | DFND | 13 | 134,906 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 106 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 187 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,562 | 35,600 | SH | Call | DFND | 13 | 35,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,458 | 38,429 | SH | DFND | 9 | 35,358 | 0 | 3,071 | |
AMAZON COM INC | COM | 023135106 | 10 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 80,075 | 246,552 | SH | DFND | 13 | 246,552 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 970 | 2,987 | SH | DFND | 7 | 2,987 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,538 | 112,500 | SH | Put | DFND | 13 | 112,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,100 | 34,200 | SH | Call | DFND | 9 | 0 | 0 | 34,200 |
AMAZON COM INC | COM | 023135106 | 59,368 | 182,819 | SH | DFND | 4 | 182,819 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 542 | 1,670 | SH | DFND | 14 | 1,670 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 149 | 460 | SH | DFND | 11 | 460 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,696 | 63,723 | SH | DFND | 1 | 63,190 | 0 | 533 | |
AMAZON COM INC | COM | 023135106 | 549 | 1,692 | SH | DFND | 808 | 0 | 884 | ||
AMAZON COM INC | COM | 023135106 | 1,341 | 4,130 | SH | DFND | 3 | 4,070 | 60 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 176 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12,820 | 1,821,038 | SH | DFND | 13 | 1,821,038 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 479 | 68,017 | SH | DFND | 4 | 68,017 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,156 | 100,116 | SH | DFND | 13 | 100,116 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,450 | 31,306 | SH | DFND | 13 | 31,306 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 1,467 | 134,724 | SH | DFND | 13 | 134,724 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 35 | 3,180 | SH | DFND | 4 | 3,180 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 163 | 3,993 | SH | DFND | 1 | 3,643 | 0 | 350 | |
AMEREN CORP | COM | 023608102 | 4,798 | 117,367 | SH | DFND | 13 | 117,367 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,881 | 95,099 | SH | DFND | 4 | 95,099 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,240 | 30,404 | SH | DFND | 9 | 30,404 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 36,432 | 1,755,783 | SH | DFND | 13 | 1,755,783 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,758 | 84,700 | SH | Call | DFND | 13 | 84,700 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,081 | 196,658 | SH | DFND | 15 | 196,658 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,201 | 57,880 | SH | DFND | 57,880 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,543 | 218,976 | SH | DFND | 4 | 218,976 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 256 | 5,963 | SH | DFND | 1 | 5,963 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,580 | 36,769 | SH | DFND | 13 | 36,769 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 945 | 21,988 | SH | DFND | 4 | 21,988 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,004 | 29,050 | SH | DFND | 13 | 29,050 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 23 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 75 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 503 | 13,155 | SH | DFND | 1 | 13,155 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,267 | 85,432 | SH | DFND | 13 | 85,432 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,205 | 51,486 | SH | DFND | 13 | 51,486 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,066 | 130,972 | SH | DFND | 4 | 130,972 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 38 | 1,643 | SH | DFND | 5 | 1,643 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,865 | 69,305 | SH | DFND | 1 | 69,281 | 0 | 24 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 33,300 | 597,094 | SH | DFND | 13 | 597,094 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,450 | 223,403 | SH | DFND | 4 | 223,403 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 52 | 928 | SH | DFND | 5 | 928 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,664 | 29,898 | SH | DFND | 9 | 29,898 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 17 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 25 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 321 | 13,087 | SH | DFND | 9 | 13,087 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 545 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,488 | 26,230 | SH | DFND | 1 | 22,905 | 0 | 3,325 | |
AMERICAN EXPRESS CO | COM | 025816109 | 75,744 | 798,395 | SH | DFND | 13 | 798,395 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,491 | 479,460 | SH | DFND | 4 | 479,460 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 86 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,012 | 84,449 | SH | DFND | 7 | 84,449 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 805 | SH | DFND | 8 | 805 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 725 | 7,651 | SH | DFND | 9 | 7,651 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,015 | 10,700 | SH | Call | DFND | 13 | 10,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,969 | 136,700 | SH | Put | DFND | 13 | 136,700 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,932 | 108,802 | SH | DFND | 13 | 108,802 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 45 | 2,513 | SH | DFND | 4 | 2,513 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 8 | 319 | SH | DFND | 319 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 15 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 72 | 2,695 | SH | DFND | 14 | 2,695 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 140 | 5,266 | SH | DFND | 3 | 3,799 | 1,467 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 213 | SH | DFND | 8 | 0 | 0 | 213 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 274 | 5,021 | SH | DFND | 7 | 5,021 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,954 | 200,700 | SH | Put | DFND | 13 | 200,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,303 | 42,200 | SH | Call | DFND | 13 | 42,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 751 | 13,764 | SH | DFND | 3 | 9,016 | 4,748 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 371 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 825 | 15,114 | SH | DFND | 14 | 15,114 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,049 | 111,050 | SH | DFND | 9 | 111,050 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,046 | 403,920 | SH | DFND | 13 | 403,920 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,376 | 281,706 | SH | DFND | 1 | 281,506 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,555 | 669,665 | SH | DFND | 4 | 669,665 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 10,757 | 858,487 | SH | DFND | 13 | 858,487 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 468 | 37,339 | SH | DFND | 4 | 37,339 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,103 | 145,622 | SH | DFND | 13 | 145,622 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,359 | 181,878 | SH | DFND | 4 | 181,878 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 146 | 1,619 | SH | DFND | 5 | 1,619 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,390 | 71,016 | SH | DFND | 7 | 71,016 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 418 | 4,660 | SH | DFND | 9 | 4,660 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 646 | 7,179 | SH | DFND | 1 | 7,179 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 859 | 17,412 | SH | DFND | 9 | 17,412 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,475 | 171,376 | SH | DFND | 13 | 171,376 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,098 | 22,370 | SH | DFND | 4 | 22,370 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 377 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,184 | 43,202 | SH | DFND | 13 | 43,202 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 792 | 6,600 | SH | DFND | 14 | 6,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,562 | 121,394 | SH | DFND | 4 | 121,394 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 154 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,700 | 72,500 | SH | DFND | 6 | 72,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 577 | 4,812 | SH | DFND | 7 | 4,812 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,805 | 134,817 | SH | DFND | 4 | 134,817 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 760 | 10,482 | SH | DFND | 9 | 10,482 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 142 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,863 | 94,458 | SH | DFND | 13 | 94,458 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 48 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 509 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,904 | 95,022 | SH | DFND | 7 | 95,022 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,757 | 71,860 | SH | DFND | 13 | 71,860 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,408 | 65,189 | SH | DFND | 4 | 65,189 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,309 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,802 | 133,500 | SH | Put | DFND | 13 | 133,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 949 | 8,000 | SH | Put | DFND | 9 | 0 | 0 | 8,000 |
AMGEN INC | COM | 031162100 | 308 | 2,600 | SH | Call | DFND | 13 | 2,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 697 | 5,895 | SH | DFND | 9 | 5,395 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 4,788 | 40,450 | SH | DFND | 8 | 40,450 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,580 | 140,072 | SH | DFND | 7 | 140,072 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 48,098 | 406,199 | SH | DFND | 4 | 406,199 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 118 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 236 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
AMGEN INC | COM | 031162100 | 83 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,762 | 40,233 | SH | DFND | 1 | 40,220 | 0 | 13 | |
AMGEN INC | COM | 031162100 | 104,475 | 882,611 | SH | DFND | 13 | 882,611 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 86 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28 | 291 | SH | DFND | 8 | 291 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,432 | 46,002 | SH | DFND | 13 | 46,002 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,655 | 48,327 | SH | DFND | 4 | 48,327 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 131 | 1,193 | SH | DFND | 7 | 1,193 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 95 | 871 | SH | DFND | 5 | 871 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 25,751 | 235,217 | SH | DFND | 4 | 235,217 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 294 | 2,686 | SH | DFND | 1 | 2,686 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 350,864 | 3,205,116 | SH | DFND | 13 | 3,205,116 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,779 | 365,804 | SH | DFND | 13 | 365,804 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,895 | 127,692 | SH | DFND | 4 | 127,692 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 93 | 1,712 | SH | DFND | 5 | 1,712 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,718 | 49,746 | SH | DFND | 15 | 49,746 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 277 | 2,409 | SH | DFND | 5 | 2,409 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 687 | 5,981 | SH | DFND | 13 | 5,981 | 0 | 0 | |
ANN INC | COM | 035623107 | 20 | 493 | SH | DFND | 13 | 493 | 0 | 0 | |
ANN INC | COM | 035623107 | 357 | 8,700 | SH | DFND | 9 | 8,700 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,442 | 476,133 | SH | DFND | 1 | 464,303 | 0 | 11,830 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,875 | 164,044 | SH | DFND | 13 | 164,044 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,309 | 201,982 | SH | DFND | 4 | 201,982 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 134 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 536 | 7,067 | SH | DFND | 1 | 7,067 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,020 | 13,449 | SH | DFND | 13 | 13,449 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 790 | 10,475 | SH | DFND | 4 | 10,475 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 490 | 7,466 | SH | DFND | 13 | 7,466 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 73 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,980 | 66,373 | SH | DFND | 13 | 66,373 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 696 | 6,915 | SH | DFND | 7 | 6,915 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,244 | 22,301 | SH | DFND | 22,301 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 151 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,015 | 109,475 | SH | DFND | 13 | 109,475 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 28,210 | 280,719 | SH | DFND | 4 | 280,719 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 68 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,898 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 64 | 1,969 | SH | DFND | 5 | 1,969 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,235 | 131,242 | SH | DFND | 13 | 131,242 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,087 | 64,687 | SH | DFND | 4 | 64,687 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,392 | 161,695 | SH | DFND | 13 | 161,695 | 0 | 0 | |
APPLE INC | COM | 037833100 | 371,762 | 4,011,596 | SH | DFND | 4 | 4,011,596 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,795 | 63,000 | SH | Put | DFND | 9 | 0 | 0 | 63,000 |
APPLE INC | COM | 037833100 | 266,802 | 2,871,000 | SH | Put | DFND | 13 | 2,871,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 179,922 | 1,956,100 | SH | Call | DFND | 9 | 0 | 0 | 1,956,100 |
APPLE INC | COM | 037833100 | 64,475 | 693,800 | SH | Call | DFND | 13 | 693,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,615 | 168,354 | SH | DFND | 9 | 156,489 | 0 | 11,865 | |
APPLE INC | COM | 037833100 | 14,295 | 153,829 | SH | DFND | 8 | 153,829 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,428 | 413,520 | SH | DFND | 7 | 413,520 | 0 | 0 | |
APPLE INC | COM | 037833100 | 534 | 5,746 | SH | DFND | 5 | 5,746 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,989 | 129,007 | SH | DFND | 3 | 65,093 | 63,914 | 0 | |
APPLE INC | COM | 037833100 | 14 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
APPLE INC | COM | 037833100 | 227 | 2,450 | SH | DFND | 16 | 0 | 0 | 2,450 | |
APPLE INC | COM | 037833100 | 1,646 | 17,708 | SH | DFND | 14 | 17,708 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,302,908 | 14,020,312 | SH | DFND | 13 | 14,020,312 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,718 | 29,246 | SH | DFND | 11 | 29,246 | 0 | 0 | |
APPLE INC | COM | 037833100 | 74,930 | 806,309 | SH | DFND | 1 | 796,075 | 0 | 10,234 | |
APPLE INC | COM | 037833100 | 1,649 | 17,756 | SH | DFND | 16,356 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 17,812 | 191,673 | SH | DFND | 6 | 191,673 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 323 | 14,306 | SH | DFND | 3 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,471 | 420,000 | SH | Put | DFND | 13 | 420,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 169 | 7,495 | SH | DFND | 9 | 7,495 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 204 | 9,061 | SH | DFND | 7 | 9,061 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 78 | 3,458 | SH | DFND | 5 | 3,458 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,463 | 1,483,957 | SH | DFND | 13 | 1,483,957 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 633 | 28,067 | SH | DFND | 1 | 28,067 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,340 | 503,462 | SH | DFND | 4 | 503,462 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 450 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 91 | 1,352 | SH | DFND | 13 | 1,352 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 10 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 978 | 65,536 | SH | DFND | 0 | 0 | 65,536 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 9 | 596 | SH | DFND | 13 | 596 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 129 | 2,250 | SH | DFND | 14 | 2,250 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,738 | 47,672 | SH | DFND | 4 | 47,672 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,134 | 19,749 | SH | DFND | 13 | 19,749 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 824 | 14,367 | SH | DFND | 9 | 14,367 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,941 | 656,116 | SH | DFND | 13 | 656,116 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,485 | 283,266 | SH | DFND | 4 | 283,266 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,529 | 57,448 | SH | DFND | 9 | 57,448 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 415 | 9,400 | SH | Call | DFND | 13 | 9,400 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 13 | 2,276 | SH | DFND | 13 | 2,276 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 176 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,470 | 82,313 | SH | DFND | 13 | 82,313 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 172 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 66 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 356 | 7,872 | SH | DFND | 5 | 7,872 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 528 | 11,678 | SH | DFND | 4 | 11,678 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,743 | 78,517 | SH | DFND | 13 | 78,517 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,973 | 65,807 | SH | DFND | 4 | 65,807 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 636 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 32 | 567 | SH | DFND | 13 | 567 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 650 | 56,303 | SH | DFND | 13 | 56,303 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 14 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,177 | 10,822 | SH | DFND | 13 | 10,822 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 740 | 6,844 | SH | DFND | 4 | 6,844 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 26 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 177 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 45 | 979 | SH | DFND | 13 | 979 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 835 | 46,360 | SH | DFND | 13 | 46,360 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 20 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,081 | 16,498 | SH | DFND | 13 | 16,498 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,439 | 67,716 | SH | DFND | 4 | 67,716 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 397 | 6,055 | SH | DFND | 7 | 6,055 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,982 | 45,587 | SH | DFND | 9 | 45,587 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41,794 | 562,421 | SH | DFND | 13 | 562,421 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 246 | 6,952 | SH | DFND | 5 | 6,952 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,504 | 70,800 | SH | DFND | 70,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 54,836 | 1,550,800 | SH | Call | DFND | 13 | 1,550,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 37,676 | 1,065,500 | SH | Put | DFND | 13 | 1,065,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,399 | 124,630 | SH | DFND | 9 | 108,270 | 0 | 16,360 | |
AT&T INC | COM | 00206R102 | 233 | 6,590 | SH | DFND | 8 | 6,590 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,796 | 107,346 | SH | DFND | 7 | 107,346 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 749 | 21,189 | SH | DFND | 3 | 21,189 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,748 | 106,220 | SH | DFND | 16 | 0 | 0 | 106,220 | |
AT&T INC | COM | 00206R102 | 124 | 3,507 | SH | DFND | 14 | 3,507 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 82,008 | 2,319,229 | SH | DFND | 13 | 2,319,229 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,177 | 457,489 | SH | DFND | 1 | 437,756 | 0 | 19,733 | |
AT&T INC | COM | 00206R102 | 9,994 | 282,629 | SH | DFND | 10 | 282,629 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 93,451 | 2,642,167 | SH | DFND | 4 | 2,642,167 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 146 | 1,166 | SH | DFND | 13 | 1,166 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 21 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 58 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 33 | 18,641 | SH | DFND | 13 | 18,641 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 141 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 61 | 1,276 | SH | DFND | 13 | 1,276 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 8 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 830 | 88,599 | SH | DFND | 13 | 88,599 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 320 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 111 | 2,070 | SH | DFND | 13 | 2,070 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 314 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 203 | 48,500 | SH | DFND | 7 | 48,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,997 | 177,307 | SH | DFND | 13 | 177,307 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,804 | 85,198 | SH | DFND | 4 | 85,198 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 215 | 3,813 | SH | DFND | 7 | 3,813 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,253 | 11,759 | SH | DFND | 13 | 11,759 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 898 | 8,464 | SH | DFND | 4 | 8,464 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 57 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 638 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 830 | 10,487 | SH | DFND | 9 | 10,487 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,987 | 125,970 | SH | DFND | 8 | 125,970 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646 | 8,149 | SH | DFND | 7 | 8,149 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,462 | 56,400 | SH | DFND | 16 | 0 | 0 | 56,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,971 | 542,013 | SH | DFND | 13 | 542,013 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,820 | 325,676 | SH | DFND | 1 | 315,466 | 0 | 10,210 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,475 | 270,717 | SH | DFND | 4 | 270,717 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,136 | 19,040 | SH | DFND | 13 | 19,040 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,256 | 54,599 | SH | DFND | 4 | 54,599 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,782 | 8,917 | SH | DFND | 13 | 8,917 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,126 | 20,756 | SH | DFND | 4 | 20,756 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 829 | 1,549 | SH | DFND | 9 | 1,549 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,460 | 75,763 | SH | DFND | 13 | 75,763 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 678 | 4,779 | SH | DFND | 9 | 4,779 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 512 | 3,599 | SH | DFND | 7 | 3,599 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,900 | 132,920 | SH | DFND | 13 | 132,920 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,313 | 44,395 | SH | DFND | 4 | 44,395 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 338 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 9 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,034 | 59,208 | SH | DFND | 13 | 59,208 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,178 | 62,003 | SH | DFND | 4 | 62,003 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 161 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 298 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 130 | 2,177 | SH | DFND | 13 | 2,177 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 575 | 20,418 | SH | DFND | 13 | 20,418 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 13 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,450 | 100,931 | SH | DFND | 4 | 100,931 | 0 | 0 | |
AVNET INC | COM | 053807103 | 891 | 20,100 | SH | DFND | 13 | 20,100 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 237 | 16,246 | SH | DFND | 1 | 16,246 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 7,200 | 492,809 | SH | DFND | 13 | 492,809 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 175 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
AVON PRODS INC | COM | 054303102 | 2,670 | 183,088 | SH | DFND | 4 | 183,088 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4,164 | 285,000 | SH | Call | DFND | 13 | 285,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,826 | 125,000 | SH | Put | DFND | 13 | 125,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,671 | 83,098 | SH | DFND | 4 | 83,098 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 180 | 4,071 | SH | DFND | 9 | 4,071 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 686 | 15,495 | SH | DFND | 13 | 15,495 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,413 | 15,274 | SH | DFND | 13 | 15,274 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,511 | 16,424 | SH | DFND | 4 | 16,424 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 59 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 26 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 537 | 16,539 | SH | DFND | 1 | 16,539 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 788 | 24,279 | SH | DFND | 13 | 24,279 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,691 | 52,836 | SH | DFND | 4 | 52,836 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 24 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 505 | 15,600 | SH | DFND | 9 | 15,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,242 | 6,650 | SH | DFND | 3 | 1,250 | 5,400 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 75,882 | 406,200 | SH | Put | DFND | 13 | 406,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,604 | 30,000 | SH | Call | DFND | 13 | 30,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 224 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
BAIDU INC | SPON ADR REP A | 056752108 | 746 | 3,992 | SH | DFND | 7 | 3,992 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,514 | 8,102 | SH | DFND | 4 | 8,102 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,777 | 25,574 | SH | DFND | 2 | 21,955 | 0 | 3,619 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,343 | 76,777 | SH | DFND | 13 | 76,777 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 214 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 84 | 1,125 | SH | DFND | 9 | 1,125 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,982 | 80,351 | SH | DFND | 1 | 80,351 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 72,319 | 971,377 | SH | DFND | 13 | 971,377 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 45 | 610 | SH | DFND | 14 | 610 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 17,639 | 237,236 | SH | DFND | 4 | 237,236 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,287 | 132,216 | SH | DFND | 7 | 132,216 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,774 | 107,999 | SH | DFND | 4 | 107,999 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,658 | 74,317 | SH | DFND | 13 | 74,317 | 0 | 0 | |
BALL CORP | COM | 058498106 | 724 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 389 | 5,915 | SH | DFND | 1 | 5,915 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 53 | 811 | SH | DFND | 13 | 811 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 44 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 292 | 22,900 | SH | DFND | 13 | 22,900 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 134 | 10,468 | SH | DFND | 5 | 10,468 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39,566 | 2,704,455 | SH | DFND | 4 | 2,704,455 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,363 | 93,852 | SH | DFND | 6 | 93,852 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 34,077 | 2,346,908 | SH | DFND | 15 | 2,346,908 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,714 | 393,516 | SH | DFND | 13 | 393,516 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 161 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 192 | 13,250 | SH | DFND | 7 | 13,250 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 307 | 3,923 | SH | DFND | 15 | 0 | 3,923 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 314 | 3,923 | SH | DFND | 16 | 0 | 0 | 3,923 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 16,851 | 467,692 | SH | DFND | 4 | 467,692 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 62 | 5,965 | SH | DFND | 0 | 0 | 5,965 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 265 | 25,402 | SH | DFND | 13 | 25,402 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,891 | 32,708 | SH | DFND | 13 | 32,708 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,238 | 30,415 | SH | DFND | 13 | 30,415 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,015 | 122,500 | SH | Call | DFND | 13 | 122,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,314 | 17,852 | SH | DFND | 9 | 15,652 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 1,110 | 15,076 | SH | DFND | 16 | 0 | 0 | 15,076 | |
BANK MONTREAL QUE | COM | 063671101 | 14,074 | 191,352 | SH | DFND | 4 | 191,352 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 442 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 976 | 14,655 | SH | DFND | 13 | 14,655 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,147 | 17,214 | SH | DFND | 16 | 0 | 0 | 17,214 | |
BANK N S HALIFAX | COM | 064149107 | 664 | 9,967 | SH | DFND | 3 | 0 | 9,967 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,519 | 247,890 | SH | DFND | 4 | 247,890 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 93 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,911 | 264,436 | SH | DFND | 13 | 264,436 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 398 | 10,650 | SH | DFND | 9 | 10,650 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 913 | 24,351 | SH | DFND | 1 | 19,951 | 0 | 4,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,961 | 590,069 | SH | DFND | 4 | 590,069 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 54 | 3,490 | SH | DFND | 5 | 3,490 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,840 | 120,000 | SH | Call | DFND | 9 | 0 | 0 | 120,000 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 49,614 | 3,228,000 | SH | Put | DFND | 13 | 3,228,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 17,388 | 1,131,300 | SH | Call | DFND | 13 | 1,131,300 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,404 | 91,464 | SH | DFND | 9 | 91,464 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,445 | 289,216 | SH | DFND | 7 | 289,216 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,142 | 204,403 | SH | DFND | 3 | 175,438 | 28,965 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 37 | 2,401 | SH | DFND | 14 | 2,401 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 431,919 | 28,101,422 | SH | DFND | 13 | 28,101,422 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 61 | 4,000 | SH | Put | DFND | 9 | 0 | 0 | 4,000 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,477 | 161,137 | SH | DFND | 1 | 150,215 | 0 | 10,922 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,483 | 96,500 | SH | DFND | 96,500 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 80,156 | 5,217,627 | SH | DFND | 4 | 5,217,627 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 65 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 207 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 207 | 8,000 | SH | DFND | 8 | 0 | 0 | 8,000 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 361 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 201 | 4,650 | SH | DFND | 3 | 0 | 4,650 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 73 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 256 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 201 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 18 | 625 | SH | DFND | 625 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 6,292 | 220,000 | SH | Call | DFND | 13 | 220,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 8,580 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 16 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 233 | 3,380 | SH | DFND | 4 | 3,380 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,961 | 20,708 | SH | DFND | 13 | 20,708 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 6,106 | 42,693 | SH | DFND | 4 | 42,693 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 7 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 5,388 | 37,675 | SH | DFND | 7 | 37,675 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 40 | 281 | SH | DFND | 9 | 281 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 295 | 16,103 | SH | DFND | 3 | 16,103 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,307 | 128,000 | SH | Put | DFND | 9 | 0 | 0 | 128,000 |
BARRICK GOLD CORP | COM | 067901108 | 1,830 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 24,823 | 1,377,500 | SH | Call | DFND | 9 | 0 | 0 | 1,377,500 |
BARRICK GOLD CORP | COM | 067901108 | 4,467 | 244,120 | SH | DFND | 9 | 237,620 | 0 | 6,500 | |
BARRICK GOLD CORP | COM | 067901108 | 5,960 | 327,896 | SH | DFND | 4 | 327,896 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17 | 915 | SH | DFND | 13 | 915 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 37 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,954 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 41 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,556 | 159,835 | SH | DFND | 7 | 159,835 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,396 | 295,424 | SH | DFND | 4 | 295,424 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 164 | 2,262 | SH | DFND | 3 | 2,262 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 123 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,899 | 192,244 | SH | DFND | 13 | 192,244 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 329 | 4,556 | SH | DFND | 1 | 2,056 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 1,695 | 23,500 | SH | DFND | 9 | 23,500 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,954 | 42,381 | SH | DFND | 4 | 42,381 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 39 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,837 | 300,204 | SH | DFND | 13 | 300,204 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 14,666 | 372,180 | SH | DFND | 4 | 372,180 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 5,247 | 450,801 | SH | DFND | 4 | 450,801 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 82 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,722 | 60,000 | SH | Put | DFND | 13 | 60,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 141 | 3,111 | SH | DFND | 9 | 0 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 4,097 | 90,307 | SH | DFND | 4 | 90,307 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,595 | 299,711 | SH | DFND | 13 | 299,711 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 50 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,835 | 62,500 | SH | Call | DFND | 13 | 62,500 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,300 | 300,279 | SH | DFND | 13 | 300,279 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 296 | 2,502 | SH | DFND | 1 | 2,501 | 0 | 1 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,488 | 71,751 | SH | DFND | 13 | 71,751 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,042 | 92,997 | SH | DFND | 4 | 92,997 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 166 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 557 | 4,722 | SH | DFND | 9 | 4,722 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,766 | 65,635 | SH | DFND | 13 | 65,635 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 521 | 9,100 | SH | DFND | 9 | 9,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,833 | 49,378 | SH | DFND | 8 | 49,378 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 41,515 | 722,890 | SH | DFND | 4 | 722,890 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 658 | 11,475 | SH | DFND | 1 | 10,575 | 0 | 900 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,817 | 101,373 | SH | DFND | 7 | 101,373 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,981 | 73,311 | SH | DFND | 13 | 73,311 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,951 | 122,000 | SH | DFND | 16 | 0 | 0 | 122,000 | |
BEMIS INC | COM | 081437105 | 1,640 | 40,303 | SH | DFND | 4 | 40,303 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 735 | 15,864 | SH | DFND | 13 | 15,864 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 432 | 9,339 | SH | DFND | 4 | 9,339 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,925 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,717 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 190 | 1 | SH | DFND | 9 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,586 | 140 | SH | DFND | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,735 | 46 | SH | DFND | 3 | 44 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,634 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,341 | 42,205 | SH | DFND | 7 | 42,205 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,779 | 274,800 | SH | Put | DFND | 13 | 274,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582 | 4,600 | SH | Call | DFND | 13 | 4,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,402 | 42,685 | SH | DFND | 8 | 42,685 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,872 | 725,306 | SH | DFND | 4 | 725,306 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186 | 9,370 | SH | DFND | 3 | 2,970 | 6,400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,149 | 9,100 | SH | DFND | 16 | 0 | 0 | 9,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,934 | 355,045 | SH | DFND | 13 | 355,045 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,604 | 52,178 | SH | DFND | 1 | 52,178 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 2,896 | SH | DFND | 9 | 2,896 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,236 | 104,341 | SH | DFND | 13 | 104,341 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 210 | 6,800 | SH | DFND | 16 | 0 | 0 | 6,800 | |
BEST BUY INC | COM | 086516101 | 5,349 | 172,455 | SH | DFND | 4 | 172,455 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 989 | 31,972 | SH | DFND | 9 | 31,972 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,557 | 209,273 | SH | DFND | 13 | 209,273 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,434 | 181,651 | SH | DFND | 8 | 0 | 0 | 181,651 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 109 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 115 | 1,687 | SH | DFND | 13 | 1,687 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 137 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,654 | 36,202 | SH | DFND | 13 | 36,202 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 506 | 4,228 | SH | DFND | 13 | 4,228 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,425 | 4,519 | SH | DFND | 9 | 4,289 | 0 | 230 | |
BIOGEN IDEC INC | COM | 09062X103 | 378 | 1,200 | SH | Call | DFND | 13 | 1,200 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 862 | 2,733 | SH | DFND | 7 | 2,733 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 223 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 57 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 66,928 | 212,261 | SH | DFND | 13 | 212,261 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 581 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 347 | 1,100 | SH | Put | DFND | 13 | 1,100 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 40,493 | 128,203 | SH | DFND | 4 | 128,203 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 209 | 3,360 | SH | DFND | 7 | 3,360 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,275 | 325,916 | SH | DFND | 13 | 325,916 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 251 | 4,026 | SH | DFND | 4 | 4,026 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,426 | 156,934 | SH | DFND | 13 | 156,934 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 79 | 3,598 | SH | DFND | 4 | 3,598 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 240 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 28 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 323 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 17 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 7 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 41 | 3,994 | SH | DFND | 3,994 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 179 | 17,528 | SH | DFND | 4 | 17,528 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,356 | 132,435 | SH | DFND | 13 | 132,435 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 663 | 24,677 | SH | DFND | 13 | 24,677 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 353 | 13,110 | SH | DFND | 4 | 13,110 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 575 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 589 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,957 | 24,896 | SH | DFND | 10 | 24,896 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,887 | 30,934 | SH | DFND | 13 | 30,934 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 74 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,724 | 74,335 | SH | DFND | 4 | 74,335 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 251 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 509 | 1,594 | SH | DFND | 7 | 1,594 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,505 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 284 | 8,500 | SH | Call | DFND | 9 | 0 | 0 | 8,500 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 555 | 16,617 | SH | DFND | 9 | 10,550 | 0 | 6,067 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,314 | 39,293 | SH | DFND | 4 | 39,293 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,045 | 91,064 | SH | DFND | 13 | 91,064 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 67 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,839 | 233,863 | SH | DFND | 13 | 233,863 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,941 | 207,174 | SH | DFND | 4 | 207,174 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 458 | 13,676 | SH | DFND | 7 | 13,676 | 0 | 0 | |
BOEING CO | COM | 097023105 | 46,049 | 361,197 | SH | DFND | 4 | 361,197 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,020 | 31,600 | SH | Call | DFND | 13 | 31,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 27,171 | 213,560 | SH | DFND | 1 | 212,273 | 0 | 1,287 | |
BOEING CO | COM | 097023105 | 1,115 | 8,781 | SH | DFND | 9 | 8,781 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,924 | 38,700 | SH | Put | DFND | 13 | 38,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,039 | 8,168 | SH | DFND | 7 | 8,168 | 0 | 0 | |
BOEING CO | COM | 097023105 | 911 | 7,175 | SH | DFND | 16 | 0 | 0 | 7,175 | |
BOEING CO | COM | 097023105 | 100,956 | 793,490 | SH | DFND | 13 | 793,490 | 0 | 0 | |
BOEING CO | COM | 097023105 | 827 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 648 | 5,090 | SH | DFND | 14 | 5,090 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,255 | 25,580 | SH | DFND | 3 | 24,080 | 1,500 | 0 | |
BORGWARNER INC | COM | 099724106 | 442 | 6,780 | SH | DFND | 1 | 6,780 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,011 | 61,523 | SH | DFND | 13 | 61,523 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,994 | 122,539 | SH | DFND | 4 | 122,539 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 225 | 3,454 | SH | DFND | 5 | 3,454 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,222 | 162,651 | SH | DFND | 13 | 162,651 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,206 | 52,505 | SH | DFND | 4 | 52,505 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,091 | 1,103,478 | SH | DFND | 13 | 1,103,478 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 64 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,106 | 478,243 | SH | DFND | 4 | 478,243 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 1,531 | SH | DFND | 5 | 1,531 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,566 | 183,770 | SH | DFND | 13 | 183,770 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 2,064 | 80,450 | SH | DFND | 13 | 80,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,951 | 36,995 | SH | DFND | 8 | 0 | 0 | 36,995 | |
BP PLC | SPONSORED ADR | 055622104 | 207 | 3,931 | SH | DFND | 5 | 3,931 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 398 | 7,541 | SH | DFND | 3 | 0 | 7,541 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 554 | 10,508 | SH | DFND | 13 | 10,508 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,998 | 128,072 | SH | DFND | 13 | 128,072 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 46 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 243 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4,808 | 197,791 | SH | DFND | 13 | 197,791 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 189 | 7,769 | SH | DFND | 4 | 7,769 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 6,137 | 126,139 | SH | DFND | 1 | 126,139 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 65 | 1,342 | SH | DFND | 13 | 1,342 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53 | 1,083 | SH | DFND | 5 | 1,083 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,983 | 61,500 | SH | Call | DFND | 13 | 61,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 283 | 5,842 | SH | DFND | 9 | 5,842 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,613 | 672,293 | SH | DFND | 1 | 645,861 | 0 | 26,432 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 734 | 15,126 | SH | DFND | 7 | 15,126 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 98 | 2,020 | SH | DFND | 6 | 2,020 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,542 | 52,400 | SH | Put | DFND | 13 | 52,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,478 | 853,463 | SH | DFND | 4 | 853,463 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 895 | 18,451 | SH | DFND | 3 | 18,451 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,202 | 437,947 | SH | DFND | 16 | 0 | 0 | 437,947 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 241,029 | 4,968,641 | SH | DFND | 13 | 4,968,641 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 679 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 97 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 778 | 33,893 | SH | DFND | 13 | 33,893 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 37 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 35,414 | 954,028 | SH | DFND | 13 | 954,028 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 9,173 | 247,504 | SH | DFND | 4 | 247,504 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,485 | 40,000 | SH | Call | DFND | 13 | 40,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 7 | 200 | SH | Put | DFND | 9 | 0 | 0 | 200 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 104 | 2,493 | SH | DFND | 13 | 2,493 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,081 | 51,025 | SH | DFND | 4 | 51,025 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,923 | 208,993 | SH | DFND | 13 | 208,993 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 23,518 | 705,391 | SH | DFND | 13 | 705,391 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,846 | 64,658 | SH | DFND | 10 | 64,658 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,432 | 123,518 | SH | DFND | 4 | 123,518 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 77 | 2,493 | SH | DFND | 13 | 2,493 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 442 | 14,486 | SH | DFND | 4 | 14,486 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 429 | 4,650 | SH | DFND | 13 | 4,650 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,646 | 38,712 | SH | DFND | 13 | 38,712 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,286 | 56,118 | SH | DFND | 4 | 56,118 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 298 | 12,275 | SH | DFND | 13 | 12,275 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,259 | 19,178 | SH | DFND | 8 | 0 | 0 | 19,178 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 27 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 32 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 284 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,350 | 70,468 | SH | DFND | 4 | 70,468 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 135 | 1,784 | SH | DFND | 5 | 1,784 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,836 | 50,713 | SH | DFND | 13 | 50,713 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,865 | 44,914 | SH | DFND | 13 | 44,914 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 56,528 | 886,056 | SH | DFND | 4 | 886,056 | 0 | 0 | |
CA INC | COM | 12673P105 | 19 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
CA INC | COM | 12673P105 | 460 | 16,050 | SH | DFND | 9 | 16,050 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,750 | 235,234 | SH | DFND | 4 | 235,234 | 0 | 0 | |
CA INC | COM | 12673P105 | 144 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 2,081 | 72,393 | SH | DFND | 14 | 72,393 | 0 | 0 | |
CA INC | COM | 12673P105 | 12,968 | 451,224 | SH | DFND | 13 | 451,224 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,874 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,677 | 264,958 | SH | DFND | 13 | 264,958 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,913 | 108,272 | SH | DFND | 4 | 108,272 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 77 | 1,332 | SH | DFND | 13 | 1,332 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 21,695 | 374,120 | SH | DFND | 14 | 374,120 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 183 | 4,100 | SH | DFND | 16 | 0 | 0 | 4,100 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 47 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 232 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,237 | 182,609 | SH | DFND | 4 | 182,609 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 82 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,851 | 112,805 | SH | DFND | 13 | 112,805 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 25 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 105 | 5,983 | SH | DFND | 13 | 5,983 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96 | 5,503 | SH | DFND | 7 | 5,503 | 0 | 0 | |
CAE INC | COM | 124765108 | 420 | 31,959 | SH | DFND | 13 | 31,959 | 0 | 0 | |
CAE INC | COM | 124765108 | 311 | 23,797 | SH | DFND | 4 | 23,797 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,275 | 53,556 | SH | DFND | 13 | 53,556 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,415 | 59,763 | SH | DFND | 4 | 59,763 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 360 | 15,126 | SH | DFND | 7 | 15,126 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 233 | 3,271 | SH | DFND | 4 | 3,271 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,696 | 80,055 | SH | DFND | 13 | 80,055 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 117 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
CAMECO CORP | COM | 13321L108 | 230 | 11,723 | SH | DFND | 9 | 11,723 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 49 | 2,475 | SH | DFND | 8 | 2,475 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,023 | 52,238 | SH | DFND | 4 | 52,238 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 48 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 20 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 311 | 15,859 | SH | DFND | 13 | 15,859 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 102 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,919 | 57,885 | SH | DFND | 13 | 57,885 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,616 | 83,029 | SH | DFND | 4 | 83,029 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 88 | 1,304 | SH | DFND | 5 | 1,304 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,238 | 27,085 | SH | DFND | 16 | 0 | 0 | 27,085 | |
CAMPBELL SOUP CO | COM | 134429109 | 459 | 10,027 | SH | DFND | 7 | 10,027 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,694 | 451,743 | SH | DFND | 13 | 451,743 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 48 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,099 | 111,333 | SH | DFND | 4 | 111,333 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 451 | 52,044 | SH | DFND | 13 | 52,044 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 11 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 49 | 1,064 | SH | DFND | 13 | 1,064 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 144 | 3,128 | SH | DFND | 3 | 3,128 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,719 | 299,368 | SH | DFND | 4 | 299,368 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,207 | 48,050 | SH | DFND | 9 | 44,850 | 0 | 3,200 | |
CANADIAN NATL RY CO | COM | 136375102 | 163 | 2,511 | SH | DFND | 5 | 2,511 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 120 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,274 | 205,168 | SH | DFND | 4 | 205,168 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,854 | 105,417 | SH | DFND | 13 | 105,417 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 286 | 4,400 | SH | DFND | 9 | 1,000 | 0 | 3,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 25 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 287 | 1,587 | SH | DFND | 3 | 0 | 1,587 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,909 | 43,785 | SH | DFND | 4 | 43,785 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 46 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,001 | 96,000 | SH | DFND | 13 | 96,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 131 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
CANON INC | SPONSORED ADR | 138006309 | 2,614 | 79,816 | SH | DFND | 13 | 79,816 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,742 | 45,300 | SH | Put | DFND | 13 | 45,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,146 | 86,519 | SH | DFND | 7 | 86,519 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,225 | 14,830 | SH | DFND | 14 | 14,830 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,065 | 133,959 | SH | DFND | 13 | 133,959 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,097 | 158,563 | SH | DFND | 1 | 158,513 | 0 | 50 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 274 | 3,318 | SH | DFND | 10 | 3,318 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,039 | 290,797 | SH | DFND | 4 | 290,797 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,566 | 95,771 | SH | DFND | 13 | 95,771 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 483 | 7,040 | SH | DFND | 14 | 7,040 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,444 | 166,918 | SH | DFND | 11 | 166,918 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 139 | 2,024 | SH | DFND | 10 | 2,024 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,544 | 110,037 | SH | DFND | 1 | 110,037 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,183 | 163,016 | SH | DFND | 4 | 163,016 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 381 | 11,192 | SH | DFND | 1 | 11,192 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 5,128 | 150,469 | SH | DFND | 13 | 150,469 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 180 | 5,300 | SH | DFND | 16 | 0 | 0 | 5,300 | |
CARDTRONICS INC | COM | 14161H108 | 22 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 443 | 94,676 | SH | DFND | 13 | 94,676 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 656 | 14,823 | SH | DFND | 9 | 14,823 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 8,873 | 200,058 | SH | DFND | 13 | 200,058 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3,454 | 77,902 | SH | DFND | 4 | 77,902 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,852 | 74,098 | SH | DFND | 4 | 74,098 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 131 | 2,524 | SH | DFND | 7 | 2,524 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,100 | 59,597 | SH | DFND | 13 | 59,597 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,689 | 151,106 | SH | DFND | 13 | 151,106 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,412 | 143,739 | SH | DFND | 4 | 143,739 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 342 | 5,407 | SH | DFND | 13 | 5,407 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 1,005 | 500,000 | SH | DFND | 14 | 500,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 803 | 18,190 | SH | DFND | 4 | 18,190 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 488 | 11,052 | SH | DFND | 13 | 11,052 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,745 | 16,058 | SH | DFND | 7 | 16,058 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,901 | 26,700 | SH | Put | DFND | 13 | 26,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,183 | 84,500 | SH | Call | DFND | 13 | 84,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 229 | 2,100 | SH | DFND | 1,100 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 387 | 3,564 | SH | DFND | 9 | 3,564 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 82 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 24 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 35,914 | 330,416 | SH | DFND | 4 | 330,416 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 147 | 1,350 | SH | DFND | 3 | 650 | 700 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 109 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,890 | 118,615 | SH | DFND | 1 | 114,880 | 0 | 3,735 | |
CATERPILLAR INC DEL | COM | 149123101 | 129,663 | 1,193,179 | SH | DFND | 13 | 1,193,179 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 50 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 20 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 27 | 536 | SH | DFND | 13 | 536 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 347 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,634 | 138,649 | SH | DFND | 13 | 138,649 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 60 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 14 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 6,733 | 136,822 | SH | DFND | 1 | 136,822 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 87 | 1,776 | SH | DFND | 13 | 1,776 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,010 | 20,522 | SH | DFND | 4 | 20,522 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 77 | 1,563 | SH | DFND | 5 | 1,563 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 487 | 15,189 | SH | DFND | 7 | 15,189 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,183 | 286,720 | SH | DFND | 4 | 286,720 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,139 | 66,770 | SH | DFND | 13 | 66,770 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 304 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 621 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 442 | 7,113 | SH | DFND | 1 | 7,113 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 114,685 | 1,845,589 | SH | DFND | 13 | 1,845,589 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 19,273 | 310,781 | SH | DFND | 4 | 310,781 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 111 | 1,794 | SH | DFND | 5 | 1,794 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,208 | 51,620 | SH | DFND | 8 | 0 | 0 | 51,620 | |
CBS CORP NEW | CL B | 124857202 | 930 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,155 | 12,700 | SH | DFND | 9 | 11,100 | 0 | 1,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,557 | 160,000 | SH | Call | DFND | 13 | 160,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,334 | 113,719 | SH | DFND | 4 | 113,719 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,320 | 14,505 | SH | DFND | 13 | 14,505 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 9 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 399 | 63,785 | SH | DFND | 13 | 63,785 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,464 | 22,782 | SH | DFND | 13 | 22,782 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 32 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,723 | 57,968 | SH | DFND | 4 | 57,968 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11 | 867 | SH | DFND | 867 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,183 | 173,617 | SH | DFND | 9 | 173,617 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 372 | 4,327 | SH | DFND | 4,327 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,103 | 12,848 | SH | DFND | 7 | 12,848 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 162 | 1,892 | SH | DFND | 5 | 1,892 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 34,933 | 405,996 | SH | DFND | 4 | 405,996 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 75,730 | 881,814 | SH | DFND | 13 | 881,814 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,182 | 60,342 | SH | DFND | 1 | 60,042 | 0 | 300 | |
CELGENE CORP | COM | 151020104 | 1,743 | 20,292 | SH | DFND | 10 | 20,292 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 1,238 | 146,868 | SH | DFND | 15 | 90,877 | 55,991 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 471 | 55,991 | SH | DFND | 16 | 0 | 0 | 55,991 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 516 | SH | DFND | 9 | 0 | 0 | 516 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,829 | 138,228 | SH | DFND | 4 | 138,228 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,613 | 121,900 | SH | Put | DFND | 13 | 121,900 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 300 | 22,713 | SH | DFND | 22,713 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,188 | 618,907 | SH | DFND | 15 | 613,931 | 4,976 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 45,992 | 3,476,344 | SH | DFND | 13 | 3,476,344 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66 | 4,976 | SH | DFND | 16 | 0 | 0 | 4,976 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 205 | 15,484 | SH | Call | DFND | 13 | 15,484 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 29 | 894 | SH | DFND | 13 | 894 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 141 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,994 | 185,440 | SH | DFND | 4 | 185,440 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 73 | 2,250 | SH | DFND | 8 | 2,250 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 257 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 133 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,296 | 207,410 | SH | DFND | 4 | 207,410 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,090 | 199,295 | SH | DFND | 13 | 199,295 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 51 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 389 | 133,200 | SH | DFND | 13 | 133,200 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 551 | 60,500 | SH | DFND | 13 | 60,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 6,585 | 419,937 | SH | DFND | 13 | 419,937 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 27,574 | 761,708 | SH | DFND | 13 | 761,708 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11,454 | 316,854 | SH | DFND | 4 | 316,854 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 34,426 | 951,000 | SH | Call | DFND | 13 | 951,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 8,619 | 238,100 | SH | Put | DFND | 13 | 238,100 | 0 | 0 |
CEPHEID | COM | 15670R107 | 34 | 701 | SH | DFND | 13 | 701 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 393 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 240 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 7 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
CERES INC | COM | 156773103 | 9 | 14,024 | SH | DFND | 14,024 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,039 | 20,144 | SH | DFND | 1 | 20,144 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,772 | 92,523 | SH | DFND | 13 | 92,523 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,717 | 130,322 | SH | DFND | 4 | 130,322 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 161 | 3,120 | SH | DFND | 5 | 3,120 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 169 | 3,284 | SH | DFND | 7 | 3,284 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,407 | 39,120 | SH | DFND | 4 | 39,120 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,431 | 5,960 | SH | DFND | 9 | 5,960 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 56 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,502 | 47,820 | SH | DFND | 13 | 47,820 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 463 | 1,926 | SH | DFND | 7 | 1,926 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1,533 | 190,730 | SH | DFND | 13 | 190,730 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 36 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 200 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 26 | 317 | SH | DFND | 13 | 317 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 182 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 22 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 33,159 | 209,361 | SH | DFND | 13 | 209,361 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 357 | 2,262 | SH | DFND | 4 | 2,262 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 510 | 7,612 | SH | DFND | 13 | 7,612 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 40 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 312 | 15,782 | SH | DFND | 1 | 15,782 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 359 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 149,359 | 2,083,108 | SH | DFND | 13 | 2,083,108 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 572 | 7,975 | SH | DFND | 4 | 7,975 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 392 | 5,468 | SH | DFND | 7 | 5,468 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 37 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 326 | 10,500 | SH | DFND | 3 | 4,800 | 5,700 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,453 | 143,288 | SH | DFND | 13 | 143,288 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,736 | 249,761 | SH | DFND | 4 | 249,761 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,209 | 39,977 | SH | DFND | 13 | 39,977 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 28 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,144 | 39,403 | SH | DFND | 7 | 39,403 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,664 | 211,900 | SH | Put | DFND | 13 | 211,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,804 | 151,700 | SH | Call | DFND | 13 | 151,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 135,948 | 1,041,608 | SH | DFND | 4 | 1,041,608 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 246 | 1,883 | SH | DFND | 8 | 1,883 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 37 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 288 | 2,206 | SH | DFND | 5 | 2,206 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,558 | 58,010 | SH | DFND | 16 | 0 | 0 | 58,010 | |
CHEVRON CORP NEW | COM | 166764100 | 991 | 7,590 | SH | DFND | 14 | 7,590 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,341 | 17,960 | SH | DFND | 9 | 11,860 | 0 | 6,100 | |
CHEVRON CORP NEW | COM | 166764100 | 252,367 | 1,933,103 | SH | DFND | 13 | 1,933,103 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,688 | 143,151 | SH | DFND | 10 | 143,151 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,726 | 350,260 | SH | DFND | 1 | 340,346 | 0 | 9,914 | |
CHEVRON CORP NEW | COM | 166764100 | 4,906 | 37,578 | SH | DFND | 35,582 | 0 | 1,996 | ||
CHEVRON CORP NEW | COM | 166764100 | 444 | 3,400 | SH | DFND | 3 | 3,100 | 300 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 960 | 14,075 | SH | DFND | 13 | 14,075 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,762 | 25,831 | SH | DFND | 4 | 25,831 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 68 | 21,233 | SH | DFND | 13 | 21,233 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 45 | 1,008 | SH | DFND | 13 | 1,008 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,225 | 95,000 | SH | DFND | 3 | 95,000 | 0 | 0 | |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 875 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,052 | 77,833 | SH | DFND | 13 | 77,833 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 26 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,944 | 39,989 | SH | DFND | 13 | 39,989 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 244 | 5,011 | SH | DFND | 3 | 5,011 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16 | 331 | SH | DFND | 8 | 0 | 0 | 331 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,913 | 20,130 | SH | DFND | 13 | 20,130 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,359 | 88,674 | SH | DFND | 13 | 88,674 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 384 | 650 | SH | DFND | 9 | 650 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,602 | 11,128 | SH | DFND | 4 | 11,128 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,965 | 8,379 | SH | DFND | 13 | 8,379 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 158 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 792 | 16,819 | SH | DFND | 13 | 16,819 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 6,767 | 73,418 | SH | DFND | 1 | 72,630 | 0 | 788 | |
CHUBB CORP | COM | 171232101 | 8,108 | 87,966 | SH | DFND | 13 | 87,966 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 13,320 | 144,494 | SH | DFND | 4 | 144,494 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,766 | 30,005 | SH | DFND | 8 | 30,005 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,973 | 61,531 | SH | DFND | 13 | 61,531 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 779 | 11,164 | SH | DFND | 9 | 11,164 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,414 | 20,214 | SH | DFND | 13 | 20,214 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,346 | 47,928 | SH | DFND | 4 | 47,928 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 74 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 118 | 1,682 | SH | DFND | 7 | 1,682 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 577 | 6,278 | SH | DFND | 7 | 6,278 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 54 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14,767 | 160,577 | SH | DFND | 4 | 160,577 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 28,704 | 312,104 | SH | DFND | 13 | 312,104 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,952 | 27,551 | SH | DFND | 13 | 27,551 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,264 | 57,656 | SH | DFND | 4 | 57,656 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,988 | 83,004 | SH | DFND | 13 | 83,004 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,552 | 53,174 | SH | DFND | 4 | 53,174 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,092 | 30,884 | SH | DFND | 13 | 30,884 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 55 | 1,544 | SH | DFND | 5 | 1,544 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,152 | 65,337 | SH | DFND | 13 | 65,337 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,015 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,320 | 83,810 | SH | DFND | 4 | 83,810 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,211 | 210,058 | SH | DFND | 9 | 207,558 | 0 | 2,500 | |
CISCO SYS INC | COM | 17275R102 | 247 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
CISCO SYS INC | COM | 17275R102 | 8,685 | 349,500 | SH | Put | DFND | 13 | 349,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 452 | 18,200 | SH | Call | DFND | 13 | 18,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 50 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,258 | 654,226 | SH | DFND | 7 | 654,226 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,783 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 716 | 28,800 | SH | DFND | 3 | 17,000 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,492 | 60,175 | SH | DFND | 16 | 0 | 0 | 60,175 | |
CISCO SYS INC | COM | 17275R102 | 62 | 2,490 | SH | DFND | 14 | 2,490 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 970 | 39,050 | SH | DFND | 36,550 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 301,906 | 12,149,122 | SH | DFND | 13 | 12,149,122 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,933 | 278,983 | SH | DFND | 10 | 278,983 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,078 | 687,260 | SH | DFND | 1 | 671,371 | 0 | 15,889 | |
CISCO SYS INC | COM | 17275R102 | 66,938 | 2,696,722 | SH | DFND | 4 | 2,696,722 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 296 | 12,000 | SH | Call | DFND | 9 | 0 | 0 | 12,000 |
CIT GROUP INC | COM NEW | 125581801 | 1,297 | 28,350 | SH | DFND | 13 | 28,350 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 27 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,297 | 28,150 | SH | DFND | 4 | 28,150 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 24 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,913 | 40,625 | SH | DFND | 7 | 40,625 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,687 | 290,600 | SH | Put | DFND | 13 | 290,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,241 | 111,274 | SH | DFND | 1 | 110,739 | 0 | 535 | |
CITIGROUP INC | COM NEW | 172967424 | 1,815 | 38,500 | SH | Call | DFND | 9 | 0 | 0 | 38,500 |
CITIGROUP INC | COM NEW | 172967424 | 71 | 1,500 | SH | Put | DFND | 9 | 0 | 0 | 1,500 |
CITIGROUP INC | COM NEW | 172967424 | 35,655 | 757,000 | SH | Call | DFND | 13 | 757,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 408 | 8,680 | SH | DFND | 9 | 8,680 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,964 | 62,921 | SH | DFND | 8 | 62,921 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 76,351 | 1,620,781 | SH | DFND | 4 | 1,620,781 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,624 | 522,804 | SH | DFND | 3 | 77,902 | 444,902 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,683 | 184,350 | SH | DFND | 11 | 184,350 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 980 | 20,803 | SH | DFND | 17,803 | 0 | 3,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,043 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 96,494 | 2,048,713 | SH | DFND | 13 | 2,048,713 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 109 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 125 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,063 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,392 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,806 | 60,503 | SH | DFND | 4 | 60,503 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,936 | 30,957 | SH | DFND | 1 | 30,957 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 47,157 | 753,901 | SH | DFND | 13 | 753,901 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 59,321 | 2,370,000 | SH | DFND | 13 | 2,370,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 13,155 | 1,608,211 | SH | DFND | 13 | 1,608,211 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 691 | 11,729 | SH | DFND | 1 | 11,729 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 37 | 631 | SH | DFND | 13 | 631 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 16 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,028 | 134,739 | SH | DFND | 13 | 134,739 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 280 | 19,120 | SH | DFND | 4 | 19,120 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 69 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,776 | 63,194 | SH | DFND | 13 | 63,194 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 912 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
CLOROX CO DEL | COM | 189054109 | 48,209 | 526,149 | SH | DFND | 4 | 526,149 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 46 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 33,706 | 475,073 | SH | DFND | 1 | 473,898 | 0 | 1,175 | |
CME GROUP INC | COM | 12572Q105 | 8,626 | 121,710 | SH | DFND | 4 | 121,710 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 184 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 747 | 10,530 | SH | DFND | 14 | 10,530 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 179 | 2,523 | SH | DFND | 10 | 2,523 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,943 | 140,144 | SH | DFND | 13 | 140,144 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,592 | 147,414 | SH | DFND | 13 | 147,414 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,112 | 164,310 | SH | DFND | 4 | 164,310 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,761 | 270,154 | SH | DFND | 13 | 270,154 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 185 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,640 | 14,722 | SH | DFND | 13 | 14,722 | 0 | 0 | |
COACH INC | COM | 189754104 | 39,034 | 1,141,666 | SH | DFND | 13 | 1,141,666 | 0 | 0 | |
COACH INC | COM | 189754104 | 21 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,519 | 161,307 | SH | DFND | 4 | 161,307 | 0 | 0 | |
COACH INC | COM | 189754104 | 29 | 835 | SH | DFND | 5 | 835 | 0 | 0 | |
COACH INC | COM | 189754104 | 348 | 10,186 | SH | DFND | 7 | 10,186 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,486 | 248,200 | SH | Put | DFND | 13 | 248,200 | 0 | 0 |
COACH INC | COM | 189754104 | 9,954 | 291,138 | SH | DFND | 1 | 285,308 | 0 | 5,830 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,233 | 68,085 | SH | DFND | 4 | 68,085 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 208 | 11,311 | SH | DFND | 7 | 11,311 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 792 | 43,138 | SH | DFND | 13 | 43,138 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 4 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 17,888 | 1,660,867 | SH | DFND | 1 | 1,660,867 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,732 | 205,800 | SH | Put | DFND | 13 | 205,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 46 | 1,081 | SH | DFND | 5 | 1,081 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,205 | 550,000 | SH | Put | DFND | 9 | 0 | 0 | 550,000 |
COCA COLA CO | COM | 191216100 | 14,741 | 349,400 | SH | Call | DFND | 9 | 0 | 0 | 349,400 |
COCA COLA CO | COM | 191216100 | 13,141 | 309,700 | SH | Call | DFND | 13 | 309,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,863 | 232,876 | SH | DFND | 9 | 156,090 | 0 | 76,786 | |
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,595 | 61,256 | SH | DFND | 7 | 61,256 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 536 | 12,650 | SH | DFND | 3 | 6,850 | 5,800 | 0 | |
COCA COLA CO | COM | 191216100 | 10,106 | 239,054 | SH | DFND | 16 | 0 | 0 | 239,054 | |
COCA COLA CO | COM | 191216100 | 486,244 | 11,459,916 | SH | DFND | 13 | 11,459,916 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,583 | 297,042 | SH | DFND | 11 | 297,042 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 871 | 20,560 | SH | DFND | 10 | 20,560 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,364 | 457,127 | SH | DFND | 1 | 437,211 | 0 | 19,916 | |
COCA COLA CO | COM | 191216100 | 4,495 | 106,116 | SH | DFND | 95,975 | 1,460 | 8,681 | ||
COCA COLA CO | COM | 191216100 | 83,755 | 1,978,832 | SH | DFND | 4 | 1,978,832 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 29 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 18,756 | 392,555 | SH | DFND | 13 | 392,555 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 129 | 2,700 | SH | DFND | 14 | 2,700 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,703 | 182,060 | SH | DFND | 4 | 182,060 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,894 | 81,498 | SH | DFND | 7 | 81,498 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 795 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 51 | 1,334 | SH | DFND | 5 | 1,334 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 284 | 7,397 | SH | DFND | 1 | 7,397 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 105 | 2,722 | SH | DFND | 13 | 2,722 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,667 | 74,970 | SH | DFND | 1 | 72,070 | 0 | 2,900 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,565 | 481,809 | SH | DFND | 13 | 481,809 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 292 | 5,976 | SH | DFND | 14 | 5,976 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 950 | 19,420 | SH | DFND | 2 | 19,420 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,441 | 315,184 | SH | DFND | 4 | 315,184 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84 | 1,714 | SH | DFND | 5 | 1,714 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 276 | 4,172 | SH | DFND | 1 | 4,172 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 17 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 17 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 147 | 1,970 | SH | DFND | 13 | 1,970 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,356 | 18,192 | SH | DFND | 4 | 18,192 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 28 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 469 | 6,295 | SH | DFND | 1 | 6,295 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 74 | 1,083 | SH | DFND | 5 | 1,083 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 282 | 4,150 | SH | DFND | 9 | 4,150 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 836 | 12,259 | SH | DFND | 7 | 12,259 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,950 | 482,938 | SH | DFND | 4 | 482,938 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 884 | 12,970 | SH | DFND | 3 | 12,570 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,089 | 16,000 | SH | DFND | 16 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,909 | 72,000 | SH | DFND | 14 | 72,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,836 | 422,939 | SH | DFND | 13 | 422,939 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,984 | 161,105 | SH | DFND | 1 | 152,890 | 0 | 8,215 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 339 | SH | DFND | 8 | 339 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 420 | 7,817 | SH | DFND | 1 | 7,817 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,293 | 228,997 | SH | DFND | 7 | 228,997 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,636 | 49,100 | SH | Call | DFND | 13 | 49,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 407 | 7,605 | SH | DFND | 9 | 7,605 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,794 | 89,300 | SH | Put | DFND | 13 | 89,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,321 | 1,215,314 | SH | DFND | 4 | 1,215,314 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,098 | 709,730 | SH | DFND | 13 | 709,730 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 234 | 4,366 | SH | DFND | 4,366 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 586 | 10,917 | SH | DFND | 14 | 10,917 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 180 | 3,370 | SH | DFND | 5 | 3,370 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,072 | 20,094 | SH | DFND | 1 | 20,094 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,949 | 55,298 | SH | DFND | 13 | 55,298 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,974 | 130,411 | SH | DFND | 4 | 130,411 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,650 | 52,821 | SH | DFND | 4 | 52,821 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,837 | 56,557 | SH | DFND | 13 | 56,557 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 78 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 480 | 10,323 | SH | DFND | 4 | 10,323 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 2,542 | 96,590 | SH | DFND | 13 | 96,590 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 58 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,103 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 30 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,420 | 225,706 | SH | DFND | 13 | 225,706 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,351 | 126,000 | SH | DFND | 4 | 126,000 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 106 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 706 | 88,347 | SH | DFND | 10 | 88,347 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 11 | 1,375 | SH | DFND | 13 | 1,375 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 23 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,447 | 181,136 | SH | DFND | 6 | 181,136 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,629 | 171,700 | SH | DFND | 13 | 171,700 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 8 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,512 | 824,461 | SH | DFND | 13 | 824,461 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 15 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 35 | 3,000 | SH | DFND | 9 | 1,000 | 0 | 2,000 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 294 | 24,867 | SH | DFND | 4 | 24,867 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,507 | 889,700 | SH | DFND | 13 | 889,700 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 66 | 692 | SH | DFND | 13 | 692 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 19 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 436 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 10,123 | 160,173 | SH | DFND | 13 | 160,173 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,191 | 113,848 | SH | DFND | 4 | 113,848 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 415 | 13,986 | SH | DFND | 7 | 13,986 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 605 | 20,400 | SH | Call | DFND | 13 | 20,400 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 9 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,140 | 38,473 | SH | DFND | 16 | 0 | 0 | 38,473 | |
CONAGRA FOODS INC | COM | 205887102 | 18,407 | 620,179 | SH | DFND | 13 | 620,179 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 10,023 | 337,712 | SH | DFND | 1 | 329,547 | 0 | 8,165 | |
CONAGRA FOODS INC | COM | 205887102 | 5,544 | 186,787 | SH | DFND | 4 | 186,787 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 70 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,349 | 16,254 | SH | DFND | 13 | 16,254 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,064 | 21,323 | SH | DFND | 4 | 21,323 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 286 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 11 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 179 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 5,872 | 62,913 | SH | DFND | 13 | 62,913 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,323 | 307,042 | SH | DFND | 1 | 304,691 | 0 | 2,351 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,287 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,280 | 14,930 | SH | DFND | 7 | 14,930 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,434 | 28,444 | SH | DFND | 9 | 28,444 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,181 | 72,100 | SH | Put | DFND | 13 | 72,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 42,358 | 494,081 | SH | DFND | 13 | 494,081 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,222 | 25,921 | SH | DFND | 25,921 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 111,045 | 1,293,291 | SH | DFND | 4 | 1,293,291 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 330 | 3,851 | SH | DFND | 5 | 3,851 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,008 | 65,284 | SH | DFND | 13 | 65,284 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,626 | 78,706 | SH | DFND | 4 | 78,706 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,386 | 58,647 | SH | DFND | 1 | 55,165 | 0 | 3,482 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,743 | 289,968 | SH | DFND | 13 | 289,968 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,332 | 161,729 | SH | DFND | 4 | 161,729 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 589 | 10,215 | SH | DFND | 9 | 10,215 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,508 | 107,888 | SH | DFND | 1 | 107,788 | 0 | 100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,416 | 95,526 | SH | DFND | 4 | 95,526 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 552 | 6,260 | SH | DFND | 14 | 6,260 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 203 | 2,305 | SH | DFND | 10 | 2,305 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,961 | 124,376 | SH | DFND | 13 | 124,376 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,032 | 6,528 | SH | DFND | 13 | 6,528 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,816 | 11,501 | SH | DFND | 4 | 11,501 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 79 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,427 | 21,684 | SH | DFND | 7 | 21,684 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,844 | 33,973 | SH | DFND | 15 | 18,855 | 15,118 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 28 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,151 | 15,118 | SH | DFND | 16 | 0 | 0 | 15,118 | |
COPA HOLDINGS SA | CL A | P31076105 | 499 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 545 | 3,826 | SH | DFND | 4 | 3,826 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 98 | 689 | SH | DFND | 13 | 689 | 0 | 0 | |
COPART INC | COM | 217204106 | 36 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
COPART INC | COM | 217204106 | 84 | 2,324 | SH | DFND | 13 | 2,324 | 0 | 0 | |
COPART INC | COM | 217204106 | 85 | 2,352 | SH | DFND | 5 | 2,352 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 934 | 5,590 | SH | DFND | 13 | 5,590 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 92 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,181 | 38,897 | SH | DFND | 13 | 38,897 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 19 | 422 | SH | DFND | 13 | 422 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 24 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 222 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,490 | 705,703 | SH | DFND | 13 | 705,703 | 0 | 0 | |
CORNING INC | COM | 219350105 | 394 | 18,000 | SH | DFND | 16 | 0 | 0 | 18,000 | |
CORNING INC | COM | 219350105 | 545 | 24,815 | SH | DFND | 3 | 24,815 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,396 | 746,609 | SH | DFND | 4 | 746,609 | 0 | 0 | |
CORNING INC | COM | 219350105 | 618 | 28,151 | SH | DFND | 7 | 28,151 | 0 | 0 | |
CORNING INC | COM | 219350105 | 963 | 43,850 | SH | DFND | 9 | 29,000 | 0 | 14,850 | |
CORNING INC | COM | 219350105 | 214 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 77 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 325 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 24 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 43 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,868 | 67,156 | SH | DFND | 13 | 67,156 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,673 | 60,172 | SH | DFND | 1 | 57,954 | 0 | 2,218 | |
COSAN LTD | SHS A | G25343107 | 7,817 | 576,441 | SH | DFND | 13 | 576,441 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 19,975 | 1,473,080 | SH | DFND | 15 | 1,473,080 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 9,858 | 716,403 | SH | DFND | 4 | 716,403 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 456 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 141 | 893 | SH | DFND | 13 | 893 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 185 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 32 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,042 | 365,073 | SH | DFND | 13 | 365,073 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,727 | 15,000 | SH | Put | DFND | 13 | 15,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,727 | 15,000 | SH | Call | DFND | 13 | 15,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 388 | 3,373 | SH | DFND | 9 | 3,373 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 2,930 | SH | DFND | 7 | 2,930 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,251 | 210,489 | SH | DFND | 4 | 210,489 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 514 | 4,460 | SH | DFND | 14 | 4,460 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 174 | 1,514 | SH | DFND | 10 | 1,514 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,723 | 110,484 | SH | DFND | 1 | 110,484 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,850 | 148,601 | SH | DFND | 13 | 148,601 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 43 | 3,466 | SH | DFND | 4 | 3,466 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 341 | 3,981 | SH | DFND | 1 | 3,981 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 101 | 1,186 | SH | DFND | 13 | 1,186 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 8,133 | 90,190 | SH | DFND | 10 | 90,190 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 35,297 | 391,403 | SH | DFND | 13 | 391,403 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 153 | 1,698 | SH | DFND | 5 | 1,698 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 718 | 39,458 | SH | DFND | 13 | 39,458 | 0 | 0 | |
CRANE CO | COM | 224399105 | 729 | 9,806 | SH | DFND | 13 | 9,806 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 23,654 | 152,145 | SH | DFND | 4 | 152,145 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 311 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 53,100 | 341,544 | SH | DFND | 13 | 341,544 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,300 | 72,685 | SH | DFND | 15 | 47,885 | 24,800 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,848 | 24,800 | SH | DFND | 16 | 0 | 0 | 24,800 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,790 | 63,094 | SH | DFND | 8 | 0 | 0 | 63,094 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 443 | 15,613 | SH | DFND | 13 | 15,613 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 39 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
CREE INC | COM | 225447101 | 62 | 1,250 | SH | DFND | 1 | 750 | 0 | 500 | |
CREE INC | COM | 225447101 | 907 | 18,163 | SH | DFND | 13 | 18,163 | 0 | 0 | |
CREE INC | COM | 225447101 | 742 | 15,169 | SH | DFND | 4 | 15,169 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 150 | 3,378 | SH | DFND | 13 | 3,378 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,265 | 51,343 | SH | DFND | 4 | 51,343 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 810 | 24,000 | SH | DFND | 7 | 24,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 652 | 43,500 | SH | DFND | 9 | 43,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 14 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 437 | 5,881 | SH | DFND | 7 | 5,881 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 8,046 | 108,343 | SH | DFND | 4 | 108,343 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,676 | 76,429 | SH | DFND | 13 | 76,429 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 395 | 7,943 | SH | DFND | 1 | 6,443 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,001 | 20,111 | SH | DFND | 13 | 20,111 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 49,773 | 1,006,011 | SH | DFND | 4 | 1,006,011 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 100 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,085 | 82,095 | SH | DFND | 8 | 82,095 | 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 | 221 | 6,419 | SH | DFND | 13 | 6,419 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,169 | 459,933 | SH | DFND | 4 | 459,933 | 0 | 0 | |
CSX CORP | COM | 126408103 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,170 | 492,370 | SH | DFND | 13 | 492,370 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 31 | 11,102 | SH | DFND | 13 | 11,102 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 261 | 4,073 | SH | DFND | 13 | 4,073 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 941 | 14,695 | SH | DFND | 2 | 14,695 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 38 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,131 | 116,302 | SH | DFND | 13 | 116,302 | 0 | 0 | |
CUBESMART | COM | 229663109 | 50 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 139 | 1,997 | SH | DFND | 13 | 1,997 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 18 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 635 | 9,089 | SH | DFND | 1 | 9,089 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,283 | 47,201 | SH | DFND | 13 | 47,201 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 62 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 17,914 | 116,060 | SH | DFND | 4 | 116,060 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,274 | 27,701 | SH | DFND | 7 | 27,701 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,114 | 13,704 | SH | DFND | 13,704 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 315 | 4,184 | SH | DFND | 5 | 4,184 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,676 | 35,500 | SH | Put | DFND | 13 | 35,500 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 15 | 200 | SH | Call | DFND | 13 | 200 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 510 | 6,772 | SH | DFND | 7 | 6,772 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 51,234 | 679,212 | SH | DFND | 4 | 679,212 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 35 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 75,220 | 998,007 | SH | DFND | 13 | 998,007 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 9,248 | 122,706 | SH | DFND | 1 | 119,522 | 0 | 3,184 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 927 | 12,318 | SH | DFND | 9 | 12,318 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 193 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 18 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 11 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 37 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
D R HORTON INC | COM | 23331A109 | 928 | 37,773 | SH | DFND | 11 | 37,773 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,333 | 94,895 | SH | DFND | 13 | 94,895 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,318 | 135,012 | SH | DFND | 4 | 135,012 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 437 | 17,950 | SH | DFND | 9 | 17,950 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 40 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,881 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 205 | 2,598 | SH | DFND | 7 | 2,598 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 383 | 4,865 | SH | DFND | 5 | 4,865 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 23,847 | 302,645 | SH | DFND | 4 | 302,645 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 797 | 10,124 | SH | DFND | 14 | 10,124 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 63,419 | 805,526 | SH | DFND | 13 | 805,526 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 194 | 2,458 | SH | DFND | 10 | 2,458 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 17,379 | 220,740 | SH | DFND | 1 | 218,793 | 0 | 1,947 | |
DANAHER CORP DEL | COM | 235851102 | 4,931 | 62,635 | SH | DFND | 8 | 62,635 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 139 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,312 | 71,587 | SH | DFND | 13 | 71,587 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,060 | 22,953 | SH | DFND | 16 | 0 | 0 | 22,953 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,216 | 69,293 | SH | DFND | 4 | 69,293 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 11,375 | 156,606 | SH | DFND | 4 | 156,606 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 64 | 892 | SH | DFND | 9 | 892 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,012 | 55,471 | SH | DFND | 8 | 55,471 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 976 | 13,490 | SH | DFND | 14 | 13,490 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,410 | 47,152 | SH | DFND | 13 | 47,152 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 150 | 2,080 | SH | DFND | 10 | 2,080 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,830 | 108,263 | SH | DFND | 1 | 108,263 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,561 | 63,200 | SH | DFND | 16 | 0 | 0 | 63,200 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,401 | 129,987 | SH | DFND | 6 | 129,987 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 225 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,124 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,166 | 263,848 | SH | DFND | 13 | 263,848 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 52 | 6,273 | SH | DFND | 4 | 6,273 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,394 | 249,207 | SH | DFND | 13 | 249,207 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 107 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 202 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,015 | 35,000 | SH | DFND | 9 | 35,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,695 | 100,715 | SH | DFND | 13 | 100,715 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 54 | 600 | SH | DFND | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,459 | 16,108 | SH | DFND | 1 | 14,608 | 0 | 1,500 | |
DEERE & CO | COM | 244199105 | 48,924 | 540,299 | SH | DFND | 13 | 540,299 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18,534 | 204,546 | SH | DFND | 4 | 204,546 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,650 | 139,700 | SH | DFND | 7 | 139,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,712 | 85,165 | SH | DFND | 8 | 85,165 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,250 | 24,900 | SH | DFND | 9 | 24,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,528 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 156 | 2,271 | SH | DFND | 5 | 2,271 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,319 | 121,022 | SH | DFND | 8 | 121,022 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,974 | 72,356 | SH | DFND | 13 | 72,356 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 209 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 957 | 24,704 | SH | DFND | 1 | 24,704 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,263 | 574,970 | SH | DFND | 13 | 574,970 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 105 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,060 | 337,286 | SH | DFND | 4 | 337,286 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 173 | 4,472 | SH | DFND | 5 | 4,472 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,992 | 154,764 | SH | DFND | 7 | 154,764 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 265 | 6,842 | SH | DFND | 9 | 6,842 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,755 | 95,078 | SH | DFND | 13 | 95,078 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3,525 | 190,874 | SH | DFND | 4 | 190,874 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 25 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 4 | 1,647 | SH | DFND | 13 | 1,647 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 467 | 9,866 | SH | DFND | 1 | 8,758 | 0 | 1,108 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,083 | 86,221 | SH | DFND | 13 | 86,221 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,534 | 53,470 | SH | DFND | 4 | 53,470 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 443 | 9,376 | SH | DFND | 9 | 8,176 | 0 | 1,200 | |
DESWELL INDS INC | COM | 250639101 | 312 | 151,390 | SH | DFND | 3 | 0 | 151,390 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,877 | 110,191 | SH | Call | DFND | 13 | 110,191 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34,465 | 979,673 | SH | Put | DFND | 13 | 979,673 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21,747 | 619,533 | SH | Call | DFND | 9 | 0 | 0 | 619,533 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 30,823 | 877,912 | SH | DFND | 16 | 0 | 0 | 877,912 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 191,387 | 5,440,211 | SH | DFND | 13 | 5,440,211 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 82,519 | 2,352,093 | SH | DFND | 9 | 2,204,953 | 0 | 147,140 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,139 | 32,453 | SH | Put | DFND | 9 | 0 | 0 | 32,453 |
DEUTSCHE BK AG | RIGHT 06/24/2014 | D17698107 | 23 | 19,800 | SH | DFND | 3 | 0 | 19,800 | 0 | |
DEUTSCHE BK AG LONDON BRH | 3X INV JAP GOV | 25154P188 | 181 | 11,000 | SH | DFND | 3 | 0 | 11,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 528 | 6,665 | SH | DFND | 9 | 6,665 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 770 | SH | DFND | 770 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,106 | 26,529 | SH | DFND | 1 | 26,529 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,441 | 270,041 | SH | DFND | 13 | 270,041 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 199 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,321 | 180,334 | SH | DFND | 4 | 180,334 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 7 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 337 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 56 | 1,311 | SH | DFND | 13 | 1,311 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 824 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 141 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6 | 50 | SH | DFND | 8 | 0 | 0 | 50 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 31 | 615 | SH | DFND | 615 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,055 | 21,267 | SH | DFND | 13 | 21,267 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 173 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 20 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,249 | 45,334 | SH | DFND | 4 | 45,334 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 86 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 184 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,017 | 157,330 | SH | DFND | 13 | 157,330 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 47 | 3,684 | SH | DFND | 4 | 3,684 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 678 | 14,569 | SH | DFND | 13 | 14,569 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 86 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,992 | 42,775 | SH | DFND | 8 | 42,775 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,378 | 126,508 | SH | DFND | 13 | 126,508 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 390 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,248 | 10,724 | SH | DFND | 9 | 10,724 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 62 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 9,748 | 114,668 | SH | DFND | 8 | 114,668 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,711 | 31,892 | SH | DFND | 7 | 31,892 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 24,605 | 289,731 | SH | DFND | 4 | 289,731 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 11 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 264 | 3,103 | SH | DFND | 1 | 1,231 | 0 | 1,872 | |
DIRECTV | COM | 25490A309 | 43,989 | 517,452 | SH | DFND | 13 | 517,452 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 816 | 8,160 | SH | DFND | 8,160 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 127 | 2,053 | SH | DFND | 5 | 2,053 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,663 | 172,036 | SH | DFND | 7 | 172,036 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,376 | 70,605 | SH | DFND | 8 | 70,605 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,471 | 136,669 | SH | DFND | 6 | 136,669 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 33,113 | 534,245 | SH | DFND | 13 | 534,245 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,545 | 379,877 | SH | DFND | 4 | 379,877 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 23 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,059 | 54,642 | SH | DFND | 13 | 54,642 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,445 | 73,346 | SH | DFND | 4 | 73,346 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 730 | 10,050 | SH | DFND | 13 | 10,050 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,029 | 14,217 | SH | DFND | 4 | 14,217 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 22 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,973 | 76,235 | SH | DFND | 4 | 76,235 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 22,660 | 348,188 | SH | DFND | 13 | 348,188 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,232 | 399,251 | SH | DFND | 1 | 397,013 | 0 | 2,238 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,564 | 41,570 | SH | DFND | 7 | 41,570 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 512 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 909 | 10,600 | SH | Call | DFND | 13 | 10,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,516 | 76,000 | SH | Put | DFND | 13 | 76,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 361 | 4,221 | SH | DFND | 9 | 4,221 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 3,283 | SH | DFND | 5 | 3,283 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 72,520 | 846,693 | SH | DFND | 4 | 846,693 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 43 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,392 | 16,230 | SH | DFND | 14 | 16,230 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 2,931 | SH | DFND | 10 | 2,931 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,007 | 23,401 | SH | DFND | 22,751 | 0 | 650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 84,518 | 985,747 | SH | DFND | 13 | 985,747 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,962 | 34,206 | SH | DFND | 1 | 34,206 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 103 | 1,792 | SH | DFND | 5 | 1,792 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,883 | 102,584 | SH | DFND | 4 | 102,584 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,887 | 503,609 | SH | DFND | 13 | 503,609 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,423 | 62,862 | SH | DFND | 13 | 62,862 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 50,768 | 946,259 | SH | DFND | 4 | 946,259 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,134 | 75,910 | SH | DFND | 8 | 75,910 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 579 | 8,102 | SH | DFND | 7 | 8,102 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 644 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 14,213 | 198,724 | SH | DFND | 13 | 198,724 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,222 | 17,121 | SH | DFND | 16 | 0 | 0 | 17,121 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 17,756 | 248,635 | SH | DFND | 4 | 248,635 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 102 | 1,433 | SH | DFND | 5 | 1,433 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 150 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,327 | 18,149 | SH | DFND | 13 | 18,149 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 57 | 1,324 | SH | DFND | 13 | 1,324 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 334 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 281 | 6,641 | SH | DFND | 1 | 6,641 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 125 | 2,954 | SH | DFND | 13 | 2,954 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 18 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 67 | 1,578 | SH | DFND | 5 | 1,578 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 261 | 5,284 | SH | DFND | 1 | 5,284 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 13 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 70 | 2,481 | SH | DFND | 4 | 2,481 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,059 | 108,411 | SH | DFND | 13 | 108,411 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,338 | 47,697 | SH | DFND | 13 | 47,697 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,472 | 82,165 | SH | DFND | 4 | 82,165 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 985 | 10,850 | SH | DFND | 9 | 10,850 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 449 | 8,734 | SH | DFND | 7 | 8,734 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,091 | 79,500 | SH | Put | DFND | 13 | 79,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,044 | 20,275 | SH | DFND | 9 | 13,225 | 0 | 7,050 | |
DOW CHEM CO | COM | 260543103 | 73 | 1,426 | SH | DFND | 5 | 1,426 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 30,599 | 594,348 | SH | DFND | 4 | 594,348 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 134,768 | 2,618,892 | SH | DFND | 13 | 2,618,892 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 21,859 | 424,779 | SH | DFND | 1 | 414,831 | 0 | 9,948 | |
DOW CHEM CO | COM | 260543103 | 257 | 5,000 | SH | Call | DFND | 13 | 5,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 62 | 1,063 | SH | DFND | 12 | 1,063 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,475 | 93,457 | SH | DFND | 13 | 93,457 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,209 | 20,640 | SH | DFND | 14 | 20,640 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 58,255 | 998,613 | SH | DFND | 4 | 998,613 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 21 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 26 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 224 | 5,202 | SH | DFND | 13 | 5,202 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 95 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,231 | 121,224 | SH | DFND | 2 | 9,691 | 0 | 111,533 | |
DR REDDYS LABS LTD | ADR | 256135203 | 465 | 10,783 | SH | DFND | 4 | 10,783 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 444 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 92 | 843 | SH | DFND | 13 | 843 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 64 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,356 | 107,342 | SH | DFND | 4 | 107,342 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 494 | 6,345 | SH | DFND | 7 | 6,345 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,136 | 78,794 | SH | DFND | 13 | 78,794 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,338 | 17,214 | SH | DFND | 9 | 17,214 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,561 | 405,886 | SH | DFND | 1 | 402,452 | 0 | 3,434 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 402 | 6,149 | SH | DFND | 7 | 6,149 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 131 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 39 | 600 | SH | Put | DFND | 13 | 600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 294 | 4,500 | SH | Call | DFND | 13 | 4,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 200 | 3,050 | SH | DFND | 8 | 3,050 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32,883 | 502,493 | SH | DFND | 4 | 502,493 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 624 | 9,530 | SH | DFND | 14 | 9,530 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 160 | 2,445 | SH | DFND | 10 | 2,445 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,112 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 52,538 | 802,845 | SH | DFND | 13 | 802,845 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397 | 5,351 | SH | DFND | 7 | 5,351 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,112 | 325,000 | SH | Call | DFND | 13 | 325,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,011 | 324,059 | SH | DFND | 4 | 324,059 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,275 | 273,281 | SH | DFND | 13 | 273,281 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 177 | 2,389 | SH | DFND | 5 | 2,389 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,625 | 309,766 | SH | DFND | 13 | 309,766 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 475 | 26,164 | SH | DFND | 4 | 26,164 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 374 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,203 | 19,989 | SH | DFND | 13 | 19,989 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 105 | 955 | SH | DFND | 14 | 955 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,563 | 50,470 | SH | DFND | 4 | 50,470 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 368 | 3,341 | SH | DFND | 7 | 3,341 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 101 | 2,198 | SH | DFND | 13 | 2,198 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 756 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,426 | 52,900 | SH | DFND | 13 | 52,900 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 33 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 78,762 | 2,984,635 | SH | DFND | 4 | 2,984,635 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,025 | 229,202 | SH | DFND | 9 | 229,202 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,478 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 399 | 15,161 | SH | DFND | 7 | 15,161 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 925 | 35,000 | SH | Call | DFND | 9 | 0 | 0 | 35,000 |
E M C CORP MASS | COM | 268648102 | 52 | 1,966 | SH | DFND | 5 | 1,966 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 69,638 | 2,643,821 | SH | DFND | 13 | 2,643,821 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,500 | 170,844 | SH | DFND | 10 | 170,844 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,829 | 107,407 | SH | DFND | 1 | 101,667 | 0 | 5,740 | |
E M C CORP MASS | COM | 268648102 | 45 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,761 | 142,770 | SH | DFND | 8 | 142,770 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 145 | 5,500 | SH | DFND | 3 | 3,500 | 2,000 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,624 | 170,474 | SH | DFND | 13 | 170,474 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,674 | 78,745 | SH | DFND | 4 | 78,745 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 323 | 3,429 | SH | DFND | 13 | 3,429 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 37 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,620 | 25,224 | SH | DFND | 13 | 25,224 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,703 | 42,395 | SH | DFND | 8 | 42,395 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,203 | 82,453 | SH | DFND | 4 | 82,453 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,696 | 19,417 | SH | DFND | 1 | 7,739 | 0 | 11,678 | |
EASTMAN CHEM CO | COM | 277432100 | 3,621 | 41,459 | SH | DFND | 13 | 41,459 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,867 | 101,947 | SH | DFND | 10 | 101,947 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,663 | 151,112 | SH | DFND | 13 | 151,112 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 82 | 1,064 | SH | DFND | 5 | 1,064 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,867 | 231,500 | SH | DFND | 8 | 231,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 934 | 12,100 | SH | Call | DFND | 13 | 12,100 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 200 | 5,303 | SH | DFND | 5 | 5,303 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 361 | 9,552 | SH | DFND | 7 | 9,552 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 670 | 17,734 | SH | DFND | 13 | 17,734 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,568 | 67,951 | SH | DFND | 4 | 67,951 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,960 | 159,000 | SH | Call | DFND | 13 | 159,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,196 | 83,826 | SH | DFND | 1 | 83,601 | 0 | 225 | |
EBAY INC | COM | 278642103 | 2,028 | 40,500 | SH | Call | DFND | 9 | 0 | 0 | 40,500 |
EBAY INC | COM | 278642103 | 4,596 | 91,939 | SH | DFND | 9 | 91,939 | 0 | 0 | |
EBAY INC | COM | 278642103 | 547 | 10,932 | SH | DFND | 7 | 10,932 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11,131 | 222,360 | SH | DFND | 3 | 202,000 | 20,360 | 0 | |
EBAY INC | COM | 278642103 | 104 | 2,070 | SH | DFND | 14 | 2,070 | 0 | 0 | |
EBAY INC | COM | 278642103 | 62,927 | 1,257,036 | SH | DFND | 13 | 1,257,036 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,833 | 116,518 | SH | DFND | 11 | 116,518 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,669 | 113,236 | SH | DFND | 10 | 113,236 | 0 | 0 | |
EBAY INC | COM | 278642103 | 28,864 | 576,553 | SH | DFND | 4 | 576,553 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15,809 | 315,800 | SH | Put | DFND | 13 | 315,800 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 306 | 5,789 | SH | DFND | 13 | 5,789 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 67 | 600 | SH | DFND | 600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 538 | 4,838 | SH | DFND | 9 | 4,838 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 386 | 3,463 | SH | DFND | 7 | 3,463 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 136 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,917 | 116,590 | SH | DFND | 4 | 116,590 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,164 | 46,383 | SH | DFND | 1 | 44,808 | 0 | 1,575 | |
ECOLAB INC | COM | 278865100 | 16,441 | 147,661 | SH | DFND | 13 | 147,661 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 151 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,316 | 36,501 | SH | DFND | 13 | 36,501 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 162 | 4,500 | SH | DFND | 16 | 0 | 0 | 4,500 | |
EDISON INTL | COM | 281020107 | 539 | 9,283 | SH | DFND | 7 | 9,283 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,490 | 215,679 | SH | DFND | 4 | 215,679 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,086 | 121,936 | SH | DFND | 13 | 121,936 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 994 | 92,557 | SH | DFND | 13 | 92,557 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 23 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 601 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,457 | 28,623 | SH | DFND | 13 | 28,623 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,690 | 42,728 | SH | DFND | 4 | 42,728 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 582 | 76,258 | SH | DFND | 4 | 76,258 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 38 | 4,943 | SH | DFND | 13 | 4,943 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,839 | 107,011 | SH | DFND | 4 | 107,011 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,034 | 84,597 | SH | DFND | 13 | 84,597 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 18,944 | 520,015 | SH | DFND | 13 | 520,015 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 26 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 3,178 | 100,421 | SH | DFND | 13 | 100,421 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,469 | 353,023 | SH | DFND | 4 | 353,023 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 395 | 5,952 | SH | DFND | 7 | 5,952 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 156 | 2,347 | SH | DFND | 3 | 2,347 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 243 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 27,370 | 412,447 | SH | DFND | 13 | 412,447 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,946 | 104,679 | SH | DFND | 10 | 104,679 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,759 | 282,687 | SH | DFND | 1 | 278,774 | 0 | 3,913 | |
EMERSON ELEC CO | COM | 291011104 | 1,342 | 20,259 | SH | DFND | 16 | 0 | 0 | 20,259 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,007 | 61,015 | SH | DFND | 13 | 61,015 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 24 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 346 | 7,287 | SH | DFND | 13 | 7,287 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,609 | 160,601 | SH | DFND | 4 | 160,601 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 47 | 1,975 | SH | DFND | 8 | 1,975 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,565 | 150,369 | SH | DFND | 13 | 150,369 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 127 | 5,342 | SH | DFND | 3 | 1,000 | 4,342 | 0 | |
ENCANA CORP | COM | 292505104 | 3,997 | 169,141 | SH | DFND | 4 | 169,141 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,499 | 49,969 | SH | DFND | 13 | 49,969 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 32 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 939 | 10,566 | SH | DFND | 13 | 10,566 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 121 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 28,321 | 232,079 | SH | DFND | 13 | 232,079 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 4,555 | 37,354 | SH | DFND | 4 | 37,354 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 448 | 3,671 | SH | DFND | 7 | 3,671 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 439 | 7,454 | SH | DFND | 13 | 7,454 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,196 | 47,527 | SH | DFND | 4 | 47,527 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,082 | 64,220 | SH | DFND | 64,220 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 147 | 8,726 | SH | DFND | 13 | 8,726 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,248 | 74,045 | SH | DFND | 4 | 74,045 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,438 | 61,861 | SH | DFND | 13 | 61,861 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 14 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,551 | 177,254 | SH | DFND | 13 | 177,254 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,272 | 113,255 | SH | DFND | 4 | 113,255 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,507 | 30,601 | SH | DFND | 9 | 30,601 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,105 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 179 | 2,291 | SH | DFND | 13 | 2,291 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 532 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,712 | 83,106 | SH | DFND | 10 | 83,106 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 37 | 314 | SH | DFND | 8 | 314 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,704 | 48,813 | SH | DFND | 7 | 48,813 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 136,911 | 1,171,582 | SH | DFND | 13 | 1,171,582 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,551 | 313,279 | SH | DFND | 4 | 313,279 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,383 | 42,658 | SH | DFND | 13 | 42,658 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 56 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 155 | 1,451 | SH | DFND | 9 | 1,451 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 30 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,364 | 40,826 | SH | DFND | 13 | 40,826 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,851 | 54,717 | SH | DFND | 4 | 54,717 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 66 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 32 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 175 | 2,418 | SH | DFND | 5 | 2,418 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,396 | 33,029 | SH | DFND | 13 | 33,029 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,520 | 34,741 | SH | DFND | 4 | 34,741 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,846 | 8,788 | SH | DFND | 13 | 8,788 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 273 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 4,202 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 32 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,069 | 92,152 | SH | DFND | 13 | 92,152 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 62 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 26 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,126 | 47,726 | SH | DFND | 13 | 47,726 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 599 | 9,521 | SH | DFND | 9 | 9,521 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,012 | 158,874 | SH | DFND | 4 | 158,874 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,948 | 364,247 | SH | DFND | 13 | 364,247 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,806 | 63,847 | SH | DFND | 13 | 63,847 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,262 | 17,643 | SH | DFND | 4 | 17,643 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 314 | 2,727 | SH | DFND | 13 | 2,727 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 373 | 3,250 | SH | DFND | 9 | 3,250 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,711 | 129,786 | SH | DFND | 4 | 129,786 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,112 | 6,930 | SH | DFND | 13 | 6,930 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 495 | 37,131 | SH | DFND | 13 | 37,131 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 11 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 189 | 11,102 | SH | DFND | 1 | 9,902 | 0 | 1,200 | |
EXELIS INC | COM | 30162A108 | 2,580 | 151,917 | SH | DFND | 13 | 151,917 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7 | 2,029 | SH | DFND | 13 | 2,029 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 71 | 20,800 | SH | DFND | 3 | 20,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,028 | 494,669 | SH | DFND | 4 | 494,669 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,302 | 309,800 | SH | Put | DFND | 13 | 309,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 15,183 | 416,200 | SH | Call | DFND | 13 | 416,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 696 | 19,117 | SH | DFND | 9 | 19,117 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 20 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 146 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 85 | 2,325 | SH | DFND | 14 | 2,325 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,395 | 422,022 | SH | DFND | 13 | 422,022 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 600 | 16,453 | SH | DFND | 1 | 14,903 | 0 | 1,550 | |
EXELON CORP | COM | 30161N101 | 613 | 16,792 | SH | DFND | 7 | 16,792 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25,689 | 326,162 | SH | DFND | 13 | 326,162 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,278 | 41,593 | SH | DFND | 4 | 41,593 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 99 | 2,245 | SH | DFND | 5 | 2,245 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,280 | 210,139 | SH | DFND | 13 | 210,139 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,465 | 55,830 | SH | DFND | 4 | 55,830 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 7 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 309 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 444 | 6,404 | SH | DFND | 7 | 6,404 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,657 | 67,167 | SH | DFND | 1 | 64,841 | 0 | 2,326 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,790 | 69,084 | SH | DFND | 10 | 69,084 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,151 | 290,648 | SH | DFND | 13 | 290,648 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 208 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27,166 | 391,592 | SH | DFND | 4 | 391,592 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 121 | 1,747 | SH | DFND | 5 | 1,747 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 80 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,805 | 127,793 | SH | DFND | 13 | 127,793 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 109 | 2,038 | SH | DFND | 4 | 2,038 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 292 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,619 | 16,000 | SH | Call | DFND | 9 | 0 | 0 | 16,000 |
EXXON MOBIL CORP | COM | 30231G102 | 14,450 | 143,522 | SH | DFND | 8 | 143,522 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,707 | 46,810 | SH | DFND | 9 | 40,210 | 0 | 6,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,551 | 75,000 | SH | Put | DFND | 13 | 75,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 31,057 | 308,469 | SH | DFND | 7 | 308,469 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,191 | 81,359 | SH | DFND | 6 | 81,359 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,662 | 16,505 | SH | DFND | 3 | 16,505 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,045 | 20,350 | SH | DFND | 16 | 0 | 0 | 20,350 | |
EXXON MOBIL CORP | COM | 30231G102 | 146 | 1,450 | SH | DFND | 14 | 1,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 171,182 | 1,700,254 | SH | DFND | 13 | 1,700,254 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,205 | 528,452 | SH | DFND | 1 | 497,603 | 0 | 30,849 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,631 | 36,057 | SH | DFND | 34,857 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280,717 | 2,783,940 | SH | DFND | 4 | 2,783,940 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,458 | 143,600 | SH | Call | DFND | 13 | 143,600 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 12,018 | 169,072 | SH | DFND | 4 | 169,072 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7,610 | 106,895 | SH | DFND | 6 | 106,895 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 9 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 142 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,017 | 28,328 | SH | DFND | 28,328 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,604 | 36,575 | SH | DFND | 13 | 36,575 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 21 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,807 | 25,190 | SH | DFND | 8 | 25,190 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,349 | 39,054 | SH | DFND | 4 | 39,054 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,904 | 97,847 | SH | DFND | 13 | 97,847 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 313 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 634 | 9,428 | SH | DFND | 3 | 940 | 8,488 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,802 | 145,000 | SH | Call | DFND | 9 | 0 | 0 | 145,000 |
FACEBOOK INC | CL A | 30303M102 | 29,769 | 442,400 | SH | Call | DFND | 13 | 442,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 336 | 5,009 | SH | DFND | 9 | 5,009 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 888 | 13,201 | SH | DFND | 7 | 13,201 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,434 | 36,000 | SH | Put | DFND | 9 | 0 | 0 | 36,000 |
FACEBOOK INC | CL A | 30303M102 | 101,002 | 1,501,000 | SH | Put | DFND | 13 | 1,501,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 151 | 2,250 | SH | DFND | 15 | 0 | 0 | 2,250 | |
FACEBOOK INC | CL A | 30303M102 | 203,442 | 3,023,367 | SH | DFND | 13 | 3,023,367 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,466 | 214,983 | SH | DFND | 11 | 214,983 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 865 | 12,853 | SH | DFND | 1 | 12,853 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 512 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 61,727 | 916,463 | SH | DFND | 4 | 916,463 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 234 | 3,481 | SH | DFND | 5 | 3,481 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 105 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 158 | 1,312 | SH | DFND | 5 | 1,312 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 111 | 924 | SH | DFND | 7 | 924 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 33 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 4,747 | 71,775 | SH | DFND | 13 | 71,775 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,524 | 53,182 | SH | DFND | 4 | 53,182 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,182 | 104,638 | SH | DFND | 4 | 104,638 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 79 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,205 | 84,959 | SH | DFND | 13 | 84,959 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,622 | 63,034 | SH | DFND | 13 | 63,034 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,179 | 18,017 | SH | DFND | 4 | 18,017 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 182 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,880 | 104,900 | SH | DFND | 13 | 104,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 45 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,413 | 161,261 | SH | DFND | 4 | 161,261 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 294 | 1,940 | SH | DFND | 9 | 1,940 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,785 | 25,000 | SH | Put | DFND | 13 | 25,000 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 25 | 2,377 | SH | DFND | 4 | 2,377 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,055 | 100,357 | SH | DFND | 13 | 100,357 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 516 | 53,071 | SH | DFND | 13 | 53,071 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,203 | 36,719 | SH | DFND | 13 | 36,719 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,410 | 43,052 | SH | DFND | 4 | 43,052 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 85 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 599 | 10,934 | SH | DFND | 1 | 10,934 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,667 | 140,068 | SH | DFND | 13 | 140,068 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,527 | 119,191 | SH | DFND | 4 | 119,191 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 184 | 3,354 | SH | DFND | 5 | 3,354 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 147 | 2,690 | SH | DFND | 9 | 2,690 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,664 | 265,296 | SH | DFND | 13 | 265,296 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,243 | 58,350 | SH | DFND | 9 | 58,350 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,203 | 431,037 | SH | DFND | 7 | 431,037 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,009 | 563,056 | SH | DFND | 4 | 563,056 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 619 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 56 | 2,615 | SH | DFND | 5 | 2,615 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,724 | 116,498 | SH | DFND | 1 | 116,223 | 0 | 275 | |
FIREEYE INC | COM | 31816Q101 | 62 | 1,528 | SH | DFND | 10 | 1,528 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 555 | 13,681 | SH | DFND | 13 | 13,681 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 335 | 8,265 | SH | DFND | 14 | 8,265 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 450 | 11,101 | SH | DFND | 4 | 11,101 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 24 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 39 | 2,059 | SH | DFND | 4 | 2,059 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,670 | 88,628 | SH | DFND | 13 | 88,628 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 64 | 7,345 | SH | DFND | 13 | 7,345 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 137 | 15,646 | SH | DFND | 1 | 15,646 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 621 | 47,361 | SH | DFND | 13 | 47,361 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 15 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 39 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 494 | 8,985 | SH | DFND | 1 | 8,985 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,278 | 23,238 | SH | DFND | 13 | 23,238 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 132 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 33 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,998 | 28,080 | SH | DFND | 4 | 28,080 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,264 | 60,000 | SH | Put | DFND | 13 | 60,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 214 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
FIRST SOLAR INC | COM | 336433107 | 309 | 4,352 | SH | DFND | 9 | 4,352 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 234 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | |
FIRST SOLAR INC | COM | 336433107 | 3,581 | 50,400 | SH | DFND | 13 | 50,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,777 | 25,000 | SH | Call | DFND | 13 | 25,000 | 0 | 0 |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 453 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 22,453 | 646,699 | SH | DFND | 13 | 646,699 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 46 | 1,334 | SH | DFND | 14 | 1,334 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,301 | 123,881 | SH | DFND | 4 | 123,881 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 364 | 10,550 | SH | DFND | 9 | 10,550 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 38 | 1,100 | SH | Put | DFND | 13 | 1,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,566 | 75,693 | SH | DFND | 13 | 75,693 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,505 | 124,398 | SH | DFND | 4 | 124,398 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 14 | 343 | SH | DFND | 13 | 343 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 641 | 16,050 | SH | DFND | 4 | 16,050 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,445 | 10,964 | SH | DFND | 13 | 10,964 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 186 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 64 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,002 | 90,585 | SH | DFND | 90,555 | 0 | 30 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 831 | 75,081 | SH | DFND | 13 | 75,081 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 16 | 1,463 | SH | DFND | 5 | 1,463 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 138 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,326 | 38,180 | SH | DFND | 13 | 38,180 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,340 | 38,596 | SH | DFND | 4 | 38,596 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 18 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 75 | 3,552 | SH | DFND | 13 | 3,552 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 179 | 8,500 | SH | DFND | 16 | 0 | 0 | 8,500 | |
FLOWSERVE CORP | COM | 34354P105 | 10,846 | 145,880 | SH | DFND | 13 | 145,880 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,703 | 90,257 | SH | DFND | 4 | 90,257 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 86 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,185 | 106,435 | SH | DFND | 8 | 106,435 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 55 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,908 | 50,824 | SH | DFND | 13 | 50,824 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 23 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,011 | 117,185 | SH | DFND | 4 | 117,185 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 71 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,460 | 89,727 | SH | DFND | 4 | 89,727 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 214 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,873 | 63,422 | SH | DFND | 13 | 63,422 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,515 | 16,179 | SH | DFND | 13 | 16,179 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,961 | 330,605 | SH | DFND | 15 | 330,605 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 61 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 153 | 3,013 | SH | DFND | 13 | 3,013 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,711 | 33,798 | SH | DFND | 4 | 33,798 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 440 | 8,700 | SH | DFND | 9 | 8,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 193 | 11,200 | SH | DFND | 14 | 11,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,487 | 550,300 | SH | Put | DFND | 13 | 550,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,379 | 370,000 | SH | Call | DFND | 13 | 370,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,399 | 81,271 | SH | DFND | 9 | 81,271 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 52 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 193 | 11,204 | SH | DFND | 7 | 11,204 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 310 | 18,000 | SH | DFND | 3 | 8,000 | 10,000 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 91,328 | 5,297,474 | SH | DFND | 13 | 5,297,474 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,229 | 825,320 | SH | DFND | 1 | 806,728 | 0 | 18,592 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 431 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33,418 | 1,937,546 | SH | DFND | 4 | 1,937,546 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,426 | 122,083 | SH | DFND | 13 | 122,083 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 55 | 2,792 | SH | DFND | 4 | 2,792 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 28,177 | 284,617 | SH | DFND | 13 | 284,617 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 10,195 | 102,781 | SH | DFND | 4 | 102,781 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 347 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 39 | 1,540 | SH | DFND | 5 | 1,540 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 71 | 2,832 | SH | DFND | 13 | 2,832 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 142 | 3,560 | SH | DFND | 13 | 3,560 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 128 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 314 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,349 | 12,910 | SH | DFND | 13 | 12,910 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,976 | 47,508 | SH | DFND | 4 | 47,508 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 14,368 | 421,711 | SH | DFND | 13 | 421,711 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 25 | 436 | SH | DFND | 13 | 436 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,191 | 21,075 | SH | DFND | 4 | 21,075 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,325 | 92,064 | SH | DFND | 13 | 92,064 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6,108 | 105,601 | SH | DFND | 7 | 105,601 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 160 | 2,772 | SH | DFND | 5 | 2,772 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 185 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
FRANKLIN RES INC | COM | 354613101 | 1,318 | 22,782 | SH | DFND | 1 | 22,782 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 14,106 | 244,115 | SH | DFND | 4 | 244,115 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 894 | 71,099 | SH | DFND | 13 | 71,099 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 21 | 1,684 | SH | DFND | 4 | 1,684 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 197 | 5,400 | SH | DFND | 16 | 0 | 0 | 5,400 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 18,725 | 513,000 | SH | Put | DFND | 13 | 513,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 45,589 | 1,249,000 | SH | Call | DFND | 13 | 1,249,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 74 | 2,034 | SH | DFND | 9 | 2,034 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 261 | 7,160 | SH | DFND | 8 | 7,160 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 664 | 18,187 | SH | DFND | 7 | 18,187 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 27 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 14 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 36,386 | 996,871 | SH | DFND | 13 | 996,871 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 14,634 | 400,920 | SH | DFND | 1 | 390,558 | 0 | 10,362 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 460 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 20,350 | 558,819 | SH | DFND | 4 | 558,819 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 363 | 9,944 | SH | DFND | 3 | 5,900 | 4,044 | 0 | |
FRESH MKT INC | COM | 35804H106 | 193 | 5,758 | SH | DFND | 1 | 5,758 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 174 | 5,200 | SH | DFND | 16 | 0 | 0 | 5,200 | |
FRESH MKT INC | COM | 35804H106 | 20 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,583 | 271,094 | SH | DFND | 13 | 271,094 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8 | 1,298 | SH | DFND | 3 | 1,298 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8 | 1,436 | SH | DFND | 1 | 1,196 | 0 | 240 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,650 | 282,702 | SH | DFND | 4 | 282,702 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 5 | 2,069 | SH | DFND | 13 | 2,069 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 24 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 1,705 | 150,853 | SH | DFND | 13 | 150,853 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,718 | 42,459 | SH | DFND | 13 | 42,459 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,135 | 77,495 | SH | DFND | 4 | 77,495 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,397 | 59,340 | SH | DFND | 9 | 59,340 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,027 | 32,808 | SH | DFND | 13 | 32,808 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,080 | 34,550 | SH | DFND | 9 | 34,550 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 63 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 12 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,030 | 64,984 | SH | DFND | 4 | 64,984 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 617 | 14,873 | SH | DFND | 9 | 14,873 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 166 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,598 | 86,562 | SH | DFND | 13 | 86,562 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,360 | 201,521 | SH | DFND | 4 | 201,521 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 427 | 10,267 | SH | DFND | 7 | 10,267 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,250 | 69,779 | SH | DFND | 13 | 69,779 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 50 | SH | DFND | 9 | 0 | 0 | 50 | |
GARTNER INC | COM | 366651107 | 526 | 7,459 | SH | DFND | 1 | 7,459 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 131 | 1,864 | SH | DFND | 13 | 1,864 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 35 | 498 | SH | DFND | 14 | 498 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 7,934 | 215,480 | SH | DFND | 13 | 215,480 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,526 | 116,054 | SH | DFND | 4 | 116,054 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 85 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 108,336 | 929,527 | SH | DFND | 1 | 929,527 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,759 | 100,889 | SH | DFND | 13 | 100,889 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 2,003 | SH | DFND | 5 | 2,003 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,039 | 153,700 | SH | Put | DFND | 13 | 153,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 529 | 20,000 | SH | Call | DFND | 9 | 0 | 0 | 20,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,084 | 383,700 | SH | Call | DFND | 13 | 383,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18,705 | 711,740 | SH | DFND | 11 | 711,740 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,400 | 357,857 | SH | DFND | 9 | 262,597 | 0 | 95,260 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,829 | 69,200 | SH | Put | DFND | 9 | 0 | 0 | 69,200 |
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 11,615 | SH | DFND | 8 | 11,615 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,888 | 300,146 | SH | DFND | 7 | 300,146 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 79 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,391 | 90,964 | SH | DFND | 3 | 87,964 | 3,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,305 | 202,252 | SH | DFND | 16 | 0 | 0 | 202,252 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,129 | 42,952 | SH | DFND | 14 | 42,952 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 3,870 | SH | DFND | 12 | 3,870 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,889 | 262,126 | SH | DFND | 10 | 262,126 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57,190 | 2,176,176 | SH | DFND | 1 | 2,126,652 | 0 | 49,524 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,294 | 201,452 | SH | DFND | 179,274 | 0 | 22,178 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 133,179 | 5,062,064 | SH | DFND | 4 | 5,062,064 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 732,213 | 27,861,988 | SH | DFND | 13 | 27,861,988 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,281 | 521,270 | SH | DFND | 13 | 521,270 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 329 | 13,958 | SH | DFND | 7 | 13,958 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,519 | 149,361 | SH | DFND | 4 | 149,361 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,093 | 20,900 | SH | Call | DFND | 9 | 0 | 0 | 20,900 |
GENERAL MLS INC | COM | 370334104 | 15,765 | 300,060 | SH | DFND | 13 | 300,060 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,152 | 60,000 | SH | Call | DFND | 13 | 60,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,627 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 840 | 16,021 | SH | DFND | 9 | 16,021 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,053 | 58,110 | SH | DFND | 8 | 58,110 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,130 | 116,671 | SH | DFND | 7 | 116,671 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 28,899 | 551,243 | SH | DFND | 4 | 551,243 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 32 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 336 | 6,400 | SH | DFND | 14 | 6,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,593 | 353,876 | SH | DFND | 1 | 348,801 | 0 | 5,075 | |
GENERAL MLS INC | COM | 370334104 | 1,222 | 23,306 | SH | DFND | 16 | 0 | 0 | 23,306 | |
GENERAL MLS INC | COM | 370334104 | 180 | 3,431 | SH | DFND | 5 | 3,431 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 31 | 1,174 | SH | DFND | 3 | 0 | 1,174 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 61,403 | 2,307,500 | SH | DFND | 13 | 2,307,500 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 22 | 1,174 | SH | DFND | 3 | 0 | 1,174 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 42,827 | 2,307,500 | SH | DFND | 13 | 2,307,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,452 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,264 | 145,000 | SH | Put | DFND | 13 | 145,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,593 | 126,724 | SH | DFND | 9 | 126,724 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23 | 637 | SH | DFND | 5 | 637 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,175 | 582,478 | SH | DFND | 4 | 582,478 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 213 | 5,880 | SH | DFND | 3 | 4,590 | 1,290 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 155,417 | 4,281,450 | SH | DFND | 13 | 4,281,450 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,752 | 296,209 | SH | DFND | 1 | 288,853 | 0 | 7,356 | |
GENERAL MTRS CO | COM | 37045V100 | 127 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,267 | 90,000 | SH | Call | DFND | 13 | 90,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 470 | 5,718 | SH | DFND | 1 | 5,718 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 21 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 28 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 88 | 3,014 | SH | DFND | 13 | 3,014 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 447 | 15,294 | SH | DFND | 4 | 15,294 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,663 | 41,722 | SH | DFND | 13 | 41,722 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,033 | 57,407 | SH | DFND | 4 | 57,407 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,508 | 51,450 | SH | DFND | 16 | 0 | 0 | 51,450 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,989 | 114,307 | SH | DFND | 13 | 114,307 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,361 | 135,703 | SH | DFND | 4 | 135,703 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 198 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 16 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 666 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,320 | 733,459 | SH | DFND | 13 | 733,459 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 146 | 24,728 | SH | DFND | 15 | 24,728 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 172 | 28,928 | SH | DFND | 4 | 28,928 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 10 | 1,614 | SH | DFND | 5 | 1,614 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 385 | 20,198 | SH | DFND | 13 | 20,198 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 9 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 152 | 2,578 | SH | DFND | 4 | 2,578 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 389 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 147 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 929 | 11,210 | SH | DFND | 14 | 11,210 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 182 | 2,200 | SH | Put | DFND | 9 | 0 | 0 | 2,200 |
GILEAD SCIENCES INC | COM | 375558103 | 7,230 | 87,200 | SH | Put | DFND | 13 | 87,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,200 | SH | Call | DFND | 9 | 0 | 0 | 1,200 |
GILEAD SCIENCES INC | COM | 375558103 | 589 | 7,100 | SH | Call | DFND | 13 | 7,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 361 | 4,360 | SH | DFND | 9 | 4,360 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,757 | 165,925 | SH | DFND | 7 | 165,925 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 357 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,177 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,065 | 507,362 | SH | DFND | 13 | 507,362 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,368 | 185,358 | SH | DFND | 11 | 185,358 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,634 | 19,714 | SH | DFND | 10 | 19,714 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,500 | 271,373 | SH | DFND | 1 | 270,606 | 0 | 767 | |
GILEAD SCIENCES INC | COM | 375558103 | 71,900 | 867,150 | SH | DFND | 4 | 867,150 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 396 | 13,970 | SH | DFND | 1 | 13,970 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21 | 752 | SH | DFND | 13 | 752 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 197 | 3,687 | SH | DFND | 5 | 3,687 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,266 | 116,928 | SH | DFND | 13 | 116,928 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 30 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 787 | 23,081 | SH | DFND | 13 | 23,081 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 19 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 321 | 86,376 | SH | DFND | 13 | 86,376 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,791 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,681 | 60,228 | SH | DFND | 13 | 60,228 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 56 | 2,000 | SH | DFND | 3 | 1,000 | 1,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,577 | 236,951 | SH | DFND | 4 | 236,951 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 17 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 59 | 2,125 | SH | DFND | 8 | 2,125 | 0 | 0 | |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 35,000 | 350,000 | SH | DFND | 9 | 350,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,607 | 224,600 | SH | Put | DFND | 13 | 224,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,944 | 17,585 | SH | DFND | 1 | 16,695 | 0 | 890 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,065 | 663,310 | SH | DFND | 13 | 663,310 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105 | 630 | SH | DFND | 3 | 500 | 130 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,138 | 227,950 | SH | DFND | 4 | 227,950 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 1,393 | SH | DFND | 5 | 1,393 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 602 | 3,593 | SH | DFND | 7 | 3,593 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,690 | 10,113 | SH | DFND | 9 | 10,113 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,597 | 39,400 | SH | Call | DFND | 13 | 39,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,197 | 7,150 | SH | DFND | 6,400 | 0 | 750 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,438 | 231,741 | SH | DFND | 7 | 231,741 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,728 | 62,196 | SH | DFND | 13 | 62,196 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,228 | 80,209 | SH | DFND | 4 | 80,209 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,945 | 5,037 | SH | DFND | 6 | 5,037 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,090 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,111 | 1,900 | SH | Put | DFND | 13 | 1,900 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 2,050 | 3,500 | SH | Put | DFND | 9 | 0 | 0 | 3,500 |
GOOGLE INC | CL A | 38259P508 | 8,257 | 14,200 | SH | Call | DFND | 9 | 0 | 0 | 14,200 |
GOOGLE INC | CL A | 38259P508 | 468 | 800 | SH | Call | DFND | 13 | 800 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,868 | 6,628 | SH | DFND | 9 | 6,618 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 15 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,196 | 5,555 | SH | DFND | 7 | 5,555 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 12,139 | 20,762 | SH | DFND | 1 | 20,562 | 0 | 200 | |
GOOGLE INC | CL A | 38259P508 | 248 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 902 | 1,543 | SH | DFND | 10 | 1,543 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 17,363 | 30,182 | SH | DFND | 11 | 30,182 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 398,785 | 682,069 | SH | DFND | 13 | 682,069 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 483 | 826 | SH | DFND | 14 | 826 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,050 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
GOOGLE INC | CL A | 38259P508 | 3,419 | 5,847 | SH | DFND | 3 | 825 | 5,022 | 0 | |
GOOGLE INC | CL A | 38259P508 | 85,345 | 145,925 | SH | DFND | 4 | 145,925 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 25 | 43 | SH | DFND | 8 | 0 | 0 | 43 | |
GOOGLE INC | CL C | 38259P706 | 257 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,309 | 4,000 | SH | Call | DFND | 9 | 0 | 0 | 4,000 |
GOOGLE INC | CL C | 38259P706 | 4,652 | 8,102 | SH | DFND | 9 | 7,599 | 0 | 503 | |
GOOGLE INC | CL C | 38259P706 | 3,196 | 5,555 | SH | DFND | 7 | 5,555 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,898 | 5,037 | SH | DFND | 6 | 5,037 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 7,881 | 13,700 | SH | Put | DFND | 13 | 13,700 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 10,828 | 18,822 | SH | DFND | 3 | 825 | 17,997 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,584 | 4,500 | SH | DFND | 16 | 0 | 0 | 4,500 | |
GOOGLE INC | CL C | 38259P706 | 406 | 706 | SH | DFND | 14 | 706 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 6,213 | 10,800 | SH | Call | DFND | 13 | 10,800 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 398,272 | 692,310 | SH | DFND | 13 | 692,310 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 888 | 1,543 | SH | DFND | 10 | 1,543 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 11,667 | 20,281 | SH | DFND | 1 | 20,081 | 0 | 200 | |
GOOGLE INC | CL C | 38259P706 | 1,225 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 83,915 | 145,807 | SH | DFND | 4 | 145,807 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 327 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 7 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 26 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,119 | 44,056 | SH | DFND | 13 | 44,056 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 465 | 648 | SH | DFND | 13 | 648 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 763 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 274 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,206 | 16,543 | SH | DFND | 13 | 16,543 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,372 | 28,988 | SH | DFND | 4 | 28,988 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 2,220 | 123,069 | SH | DFND | 15 | 123,069 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 91 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,394 | 37,464 | SH | DFND | 13 | 37,464 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 32 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 323 | 6,553 | SH | DFND | 1 | 6,553 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 14 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 6 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 392 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,963 | 35,146 | SH | DFND | 13 | 35,146 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 620 | 17,498 | SH | DFND | 4 | 17,498 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,828 | 51,600 | SH | DFND | 9 | 51,600 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 250 | 37,742 | SH | DFND | 13 | 37,742 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 19,487 | 153,419 | SH | DFND | 15 | 153,419 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 465 | 35,000 | SH | DFND | 13 | 35,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,276 | 66,340 | SH | DFND | 13 | 66,340 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 19,283 | 562,013 | SH | DFND | 15 | 562,013 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,211 | 35,300 | SH | DFND | 4 | 35,300 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 466 | 25,057 | SH | DFND | 13 | 25,057 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 983 | 15,656 | SH | DFND | 1 | 15,656 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 111 | 1,765 | SH | DFND | 13 | 1,765 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 144 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 128 | 1,437 | SH | DFND | 13 | 1,437 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 80 | 903 | SH | DFND | 5 | 903 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 48,796 | 688,415 | SH | DFND | 4 | 688,415 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 366 | 5,149 | SH | DFND | 9 | 5,149 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,079 | 57,440 | SH | DFND | 8 | 57,440 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 189 | 2,667 | SH | DFND | 10 | 2,667 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,995 | 70,347 | SH | DFND | 7 | 70,347 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,308 | 32,500 | SH | Put | DFND | 13 | 32,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,259 | 144,479 | SH | DFND | 6 | 144,479 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 825 | 11,620 | SH | DFND | 14 | 11,620 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,629 | 79,273 | SH | DFND | 11 | 79,273 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,887 | 139,229 | SH | DFND | 1 | 139,229 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,341 | 32,966 | SH | DFND | 32,966 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 178 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
HALLIBURTON CO | COM | 406216101 | 72,358 | 1,018,982 | SH | DFND | 13 | 1,018,982 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,136 | 49,110 | SH | DFND | 13 | 49,110 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 71 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 203 | 2,058 | SH | DFND | 13 | 2,058 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 426 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,780 | 68,438 | SH | DFND | 13 | 68,438 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,183 | 74,285 | SH | DFND | 4 | 74,285 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 175 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,073 | 19,299 | SH | DFND | 4 | 19,299 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 9 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 471 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,242 | 20,870 | SH | DFND | 13 | 20,870 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 52 | 17,468 | SH | DFND | 13 | 17,468 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,194 | 81,774 | SH | DFND | 13 | 81,774 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,582 | 86,829 | SH | DFND | 4 | 86,829 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,278 | 48,000 | SH | DFND | 13 | 48,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 157 | 4,398 | SH | DFND | 1 | 3,198 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,300 | 203,856 | SH | DFND | 13 | 203,856 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,579 | 155,793 | SH | DFND | 4 | 155,793 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,664 | 31,373 | SH | DFND | 13 | 31,373 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,756 | 108,354 | SH | DFND | 4 | 108,354 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 401 | 7,565 | SH | DFND | 7 | 7,565 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,044 | 143,388 | SH | DFND | 4 | 143,388 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 527 | 9,349 | SH | DFND | 7 | 9,349 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 20,519 | 363,940 | SH | DFND | 13 | 363,940 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8,977 | 216,956 | SH | DFND | 4 | 216,956 | 0 | 0 | |
HCP INC | COM | 40414L109 | 98 | 2,371 | SH | DFND | 5 | 2,371 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20,010 | 483,555 | SH | DFND | 13 | 483,555 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,911 | 62,166 | SH | DFND | 13 | 62,166 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 171 | 3,647 | SH | DFND | 2 | 3,647 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,477 | 31,547 | SH | DFND | 4 | 31,547 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,388 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 421 | 9,000 | SH | Call | DFND | 13 | 9,000 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 19,666 | 313,808 | SH | DFND | 13 | 313,808 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 6,574 | 104,902 | SH | DFND | 4 | 104,902 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 84 | 1,333 | SH | DFND | 5 | 1,333 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 3,350 | 80,657 | SH | DFND | 13 | 80,657 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,965 | 77,284 | SH | DFND | 13 | 77,284 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 46 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 54 | 4,473 | SH | DFND | 4 | 4,473 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 2,329 | 193,430 | SH | DFND | 13 | 193,430 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 310 | 14,542 | SH | DFND | 1 | 14,542 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 17 | 803 | SH | DFND | 5 | 803 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 15 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 10 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 198 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 189 | 55,000 | SH | DFND | 16 | 0 | 0 | 55,000 | |
HECLA MNG CO | COM | 422704106 | 12 | 3,479 | SH | DFND | 13 | 3,479 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,863 | 45,897 | SH | DFND | 13 | 45,897 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 17 | 429 | SH | DFND | 5 | 429 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,088 | 9,371 | SH | DFND | 9,371 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,867 | 24,693 | SH | DFND | 7 | 24,693 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 65 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,464 | 81,536 | SH | DFND | 4 | 81,536 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 29 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,350 | 28,854 | SH | DFND | 13 | 28,854 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 104 | 1,747 | SH | DFND | 13 | 1,747 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 170 | 2,858 | SH | DFND | 5 | 2,858 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 863 | 13,376 | SH | DFND | 13 | 13,376 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,682 | 41,441 | SH | DFND | 4 | 41,441 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,550 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 934 | 139,127 | SH | DFND | 13 | 139,127 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 22 | 3,302 | SH | DFND | 4 | 3,302 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 156 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,731 | 79,479 | SH | DFND | 4 | 79,479 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 504 | 5,189 | SH | DFND | 9 | 5,189 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,245 | 12,789 | SH | DFND | 1 | 11,451 | 0 | 1,338 | |
HERSHEY CO | COM | 427866108 | 12,035 | 123,601 | SH | DFND | 13 | 123,601 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 341 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,184 | 327,646 | SH | DFND | 1 | 326,146 | 0 | 1,500 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 136 | 4,833 | SH | DFND | 10 | 4,833 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,836 | 65,510 | SH | DFND | 13 | 65,510 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 488 | 17,400 | SH | DFND | 14 | 17,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,176 | 77,718 | SH | DFND | 4 | 77,718 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 455 | 16,223 | SH | DFND | 7 | 16,223 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,312 | 23,381 | SH | DFND | 23,381 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,256 | 154,335 | SH | DFND | 4 | 154,335 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,044 | 40,892 | SH | DFND | 1 | 40,892 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 140 | 1,411 | SH | DFND | 7 | 1,411 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,282 | 73,634 | SH | DFND | 13 | 73,634 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 34,823 | 1,032,618 | SH | DFND | 4 | 1,032,618 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,705 | 110,000 | SH | Put | DFND | 13 | 110,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 339 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
HEWLETT PACKARD CO | COM | 428236103 | 5,911 | 175,864 | SH | DFND | 9 | 175,864 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,294 | 157,176 | SH | DFND | 7 | 157,176 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 39 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 43 | 1,265 | SH | DFND | 3 | 0 | 1,265 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,489 | 103,800 | SH | DFND | 16 | 0 | 0 | 103,800 | |
HEWLETT PACKARD CO | COM | 428236103 | 677 | 20,110 | SH | DFND | 14 | 20,110 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 46,792 | 1,389,316 | SH | DFND | 13 | 1,389,316 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 210 | 6,225 | SH | DFND | 10 | 6,225 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 83 | 2,467 | SH | DFND | 2,467 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 13,952 | 414,237 | SH | DFND | 1 | 412,917 | 0 | 1,320 | |
HEXCEL CORP NEW | COM | 428291108 | 5,399 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 14 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 324 | 7,927 | SH | DFND | 13 | 7,927 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 220 | 5,374 | SH | DFND | 1 | 5,374 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 15 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 55 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 384 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,039 | 72,446 | SH | DFND | 13 | 72,446 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 71 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 331 | 5,312 | SH | DFND | 1 | 5,312 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 41,269 | 662,423 | SH | DFND | 13 | 662,423 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,213 | 19,553 | SH | DFND | 4 | 19,553 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 292 | 12,536 | SH | DFND | 1 | 12,536 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 65 | 2,795 | SH | DFND | 13 | 2,795 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 420 | 18,023 | SH | DFND | 4 | 18,023 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 66 | 2,829 | SH | DFND | 5 | 2,829 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 70 | 10,276 | SH | DFND | 4 | 10,276 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 48 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 146 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 26 | 329 | SH | DFND | 13 | 329 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,392 | 31,868 | SH | DFND | 13 | 31,868 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,646 | 83,018 | SH | DFND | 4 | 83,018 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 397 | 9,077 | SH | DFND | 7 | 9,077 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 493 | 11,300 | SH | DFND | 9 | 11,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 819 | 32,325 | SH | DFND | 13 | 32,325 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 625 | 24,657 | SH | DFND | 4 | 24,657 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 268 | 10,586 | SH | DFND | 7 | 10,586 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,060 | 74,700 | SH | Call | DFND | 9 | 0 | 0 | 74,700 |
HOME DEPOT INC | COM | 437076102 | 105,483 | 1,301,669 | SH | DFND | 4 | 1,301,669 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,801 | 84,000 | SH | Put | DFND | 13 | 84,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,145 | 51,200 | SH | Call | DFND | 13 | 51,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 507 | 6,270 | SH | DFND | 9 | 6,270 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,753 | 231,636 | SH | DFND | 7 | 231,636 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 32 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 80,885 | 999,072 | SH | DFND | 13 | 999,072 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,927 | 196,730 | SH | DFND | 11 | 196,730 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,016 | 12,550 | SH | DFND | 12,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,266 | 250,325 | SH | DFND | 1 | 246,681 | 0 | 3,644 | |
HOME DEPOT INC | COM | 437076102 | 170 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,969 | 46,415 | SH | DFND | 13 | 46,415 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 68 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 20 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 318 | 9,137 | SH | DFND | 1 | 9,137 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 317 | 9,104 | SH | DFND | 13 | 9,104 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 174 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
HOMEAWAY INC | COM | 43739Q100 | 26 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,713 | 48,959 | SH | DFND | 13 | 48,959 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 390 | 4,200 | SH | Call | DFND | 13 | 4,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17,337 | 186,525 | SH | DFND | 1 | 184,829 | 0 | 1,696 | |
HONEYWELL INTL INC | COM | 438516106 | 46 | 500 | SH | Put | DFND | 13 | 500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 451 | 4,870 | SH | DFND | 9 | 4,870 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 569 | 6,118 | SH | DFND | 7 | 6,118 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 185 | 1,990 | SH | DFND | 5 | 1,990 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 39,148 | 420,897 | SH | DFND | 4 | 420,897 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 46,266 | 497,748 | SH | DFND | 13 | 497,748 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,035 | 81,765 | SH | DFND | 4 | 81,765 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,877 | 38,030 | SH | DFND | 13 | 38,030 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 52 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,316 | 45,090 | SH | DFND | 13 | 45,090 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 31 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
HOSPIRA INC | COM | 441060100 | 3,303 | 64,467 | SH | DFND | 4 | 64,467 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,713 | 122,147 | SH | DFND | 13 | 122,147 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 127 | 4,181 | SH | DFND | 4 | 4,181 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,078 | 775,940 | SH | DFND | 13 | 775,940 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,823 | 400,786 | SH | DFND | 4 | 400,786 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 253 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,882 | 113,730 | SH | DFND | 3 | 20,000 | 93,730 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 225 | 4,432 | SH | DFND | 3 | 4,432 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 112 | 2,213 | SH | DFND | 8 | 0 | 0 | 2,213 | |
HSN INC | COM | 404303109 | 1,363 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 7 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
HSN INC | COM | 404303109 | 21 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,466 | 149,137 | SH | DFND | 13 | 149,137 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,661 | 168,828 | SH | DFND | 4 | 168,828 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,121 | 44,254 | SH | DFND | 13 | 44,254 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 26 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 179 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,499 | 35,223 | SH | DFND | 8 | 35,223 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,162 | 9,118 | SH | DFND | 9 | 9,118 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,232 | 95,824 | SH | DFND | 4 | 95,824 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,552 | 43,473 | SH | DFND | 13 | 43,473 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,013 | 13,732 | SH | DFND | 13 | 13,732 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 192 | 2,607 | SH | DFND | 4 | 2,607 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 601 | 8,157 | SH | DFND | 9 | 8,157 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,471 | 154,230 | SH | DFND | 13 | 154,230 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,946 | 308,576 | SH | DFND | 4 | 308,576 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,511 | SH | DFND | 5 | 1,511 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,609 | 17,014 | SH | DFND | 13 | 17,014 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 787 | 28,020 | SH | DFND | 14 | 28,020 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 26 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 169 | 5,998 | SH | DFND | 10 | 5,998 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,284 | 330,385 | SH | DFND | 1 | 330,385 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 25 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,227 | 79,267 | SH | DFND | 13 | 79,267 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 54,050 | 780,738 | SH | DFND | 13 | 780,738 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,675 | 24,224 | SH | DFND | 4 | 24,224 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 22 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 293 | 4,231 | SH | DFND | 1 | 4,231 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 35 | 700 | SH | Put | DFND | 13 | 700 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 17,939 | 359,501 | SH | DFND | 2 | 27,680 | 0 | 331,821 | |
ICICI BK LTD | ADR | 45104G104 | 1,760 | 35,279 | SH | DFND | 4 | 35,279 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 181 | 3,633 | SH | DFND | 5 | 3,633 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,046 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 217 | 4,450 | SH | DFND | 9 | 0 | 0 | 4,450 | |
ICICI BK LTD | ADR | 45104G104 | 5,768 | 115,585 | SH | DFND | 13 | 115,585 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 4,100 | 95,479 | SH | DFND | 13 | 95,479 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 134 | 1,665 | SH | DFND | 13 | 1,665 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 16 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 57 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,342 | 9,888 | SH | DFND | 13 | 9,888 | 0 | 0 | |
IHS INC | CL A | 451734107 | 271 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,579 | 18,038 | SH | DFND | 1 | 17,538 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 100 | SH | Call | DFND | 13 | 100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 311 | 3,552 | SH | DFND | 7 | 3,552 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 129 | 1,468 | SH | DFND | 5 | 1,468 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,196 | 195,905 | SH | DFND | 4 | 195,905 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,792 | 443,035 | SH | DFND | 13 | 443,035 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 841 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 153 | 1,742 | SH | DFND | 3 | 1,742 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 71 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 293 | 1,640 | SH | DFND | 7 | 1,640 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,113 | 23,038 | SH | DFND | 13 | 23,038 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,537 | 14,210 | SH | DFND | 1 | 14,160 | 0 | 50 | |
ILLUMINA INC | COM | 452327109 | 3,355 | 19,211 | SH | DFND | 4 | 19,211 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12 | 233 | SH | DFND | 13 | 233 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 263 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,716 | 127,537 | SH | DFND | 4 | 127,537 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 171 | 3,242 | SH | DFND | 5 | 3,242 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 128 | 4,990 | SH | DFND | 1 | 4,990 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 29 | 1,127 | SH | DFND | 5 | 1,127 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 40 | 1,545 | SH | DFND | 13 | 1,545 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 188 | 7,310 | SH | DFND | 4 | 7,310 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 169 | 2,988 | SH | DFND | 13 | 2,988 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 766 | 13,778 | SH | DFND | 4 | 13,778 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 495 | 9,210 | SH | DFND | 4 | 9,210 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 936 | 17,413 | SH | DFND | 7 | 17,413 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,940 | 73,267 | SH | DFND | 13 | 73,267 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 469 | 8,735 | SH | DFND | 10 | 8,735 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 198 | 3,680 | SH | DFND | 0 | 0 | 3,680 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,403 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 74,767 | 1,390,497 | SH | DFND | 2 | 113,951 | 0 | 1,276,546 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,280 | 132,463 | SH | DFND | 13 | 132,463 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 733 | 68,947 | SH | DFND | 13 | 68,947 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 17 | 1,634 | SH | DFND | 4 | 1,634 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,124 | 57,978 | SH | DFND | 13 | 57,978 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,480 | 48,925 | SH | DFND | 4 | 48,925 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 78 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 29 | 938 | SH | DFND | 5 | 938 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,283 | 73,868 | SH | DFND | 7 | 73,868 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,083 | 35,000 | SH | Put | DFND | 9 | 0 | 0 | 35,000 |
INTEL CORP | COM | 458140100 | 35,927 | 1,162,700 | SH | Put | DFND | 13 | 1,162,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 387 | 12,500 | SH | Call | DFND | 9 | 0 | 0 | 12,500 |
INTEL CORP | COM | 458140100 | 383 | 12,400 | SH | Call | DFND | 13 | 12,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,823 | 156,095 | SH | DFND | 8 | 156,095 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,531 | 179,000 | SH | DFND | 6 | 179,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,016 | 65,235 | SH | DFND | 3 | 51,449 | 13,786 | 0 | |
INTEL CORP | COM | 458140100 | 143,128 | 4,630,195 | SH | DFND | 4 | 4,630,195 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,766 | 57,160 | SH | DFND | 55,160 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 5,518 | 178,950 | SH | DFND | 16 | 0 | 0 | 178,950 | |
INTEL CORP | COM | 458140100 | 15 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 96,518 | 3,123,550 | SH | DFND | 13 | 3,123,550 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,583 | 860,289 | SH | DFND | 1 | 832,930 | 0 | 27,359 | |
INTEL CORP | COM | 458140100 | 2,908 | 94,219 | SH | DFND | 9 | 88,069 | 0 | 6,150 | |
INTELIQUENT INC | COM | 45825N107 | 1,211 | 87,340 | SH | DFND | 13 | 87,340 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,939 | 26,144 | SH | DFND | 13 | 26,144 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,440 | 50,031 | SH | DFND | 4 | 50,031 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 45 | 1,026 | SH | DFND | 13 | 1,026 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 2,948 | 67,000 | SH | Call | DFND | 9 | 0 | 0 | 67,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,171 | 67,142 | SH | DFND | 14 | 67,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,148 | 39,432 | SH | DFND | 6 | 39,432 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,363 | 7,500 | SH | Put | DFND | 9 | 0 | 0 | 7,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,224 | 56,400 | SH | Put | DFND | 13 | 56,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,923 | 38,100 | SH | Call | DFND | 9 | 0 | 0 | 38,100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,393 | 46,300 | SH | Call | DFND | 13 | 46,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,041 | 27,823 | SH | DFND | 9 | 23,528 | 0 | 4,295 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,701 | 70,070 | SH | DFND | 8 | 70,070 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,579 | 96,979 | SH | DFND | 7 | 96,979 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,467 | 151,524 | SH | DFND | 1 | 145,228 | 0 | 6,296 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136,589 | 752,859 | SH | DFND | 4 | 752,859 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 757 | 4,175 | SH | DFND | 3 | 2,625 | 1,550 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,596 | 8,808 | SH | DFND | 6,880 | 0 | 1,928 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,447 | 8,000 | SH | DFND | 16 | 0 | 0 | 8,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,352 | 1,171,470 | SH | DFND | 13 | 1,171,470 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 186 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 506 | 4,864 | SH | DFND | 9 | 4,864 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,325 | 31,882 | SH | DFND | 4 | 31,882 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,214 | 11,638 | SH | DFND | 10 | 11,638 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,624 | 53,931 | SH | DFND | 13 | 53,931 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,644 | 166,196 | SH | DFND | 13 | 166,196 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,340 | 83,180 | SH | DFND | 4 | 83,180 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,167 | 162,257 | SH | DFND | 4 | 162,257 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,032 | 309,165 | SH | DFND | 13 | 309,165 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 81 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,866 | 278,681 | SH | DFND | 13 | 278,681 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 15,899 | 316,338 | SH | DFND | 4 | 316,338 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,835 | 75,986 | SH | DFND | 7 | 75,986 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,882 | 134,841 | SH | DFND | 4 | 134,841 | 0 | 0 | |
INTUIT | COM | 461202103 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,792 | 84,341 | SH | DFND | 13 | 84,341 | 0 | 0 | |
INTUIT | COM | 461202103 | 6 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,141 | 14,201 | SH | DFND | 9 | 14,201 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,725 | 11,474 | SH | DFND | 13 | 11,474 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,449 | 15,580 | SH | DFND | 4 | 15,580 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 661 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,014 | 106,318 | SH | DFND | 13 | 106,318 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,513 | 172,530 | SH | DFND | 4 | 172,530 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 180 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 18 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 794 | 86,208 | SH | DFND | 13 | 86,208 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 22 | 18,500 | SH | DFND | 13 | 18,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 183 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 47 | 687 | SH | DFND | 13 | 687 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,605 | 45,262 | SH | DFND | 13 | 45,262 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,655 | 46,696 | SH | DFND | 4 | 46,696 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,249 | 14,770 | SH | DFND | 14 | 14,770 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 453 | 5,355 | SH | DFND | 6 | 5,355 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 846 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 205 | 2,424 | SH | DFND | 5 | 2,424 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 3,477 | 30,629 | SH | DFND | 13 | 30,629 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 3,485 | 30,700 | SH | DFND | 30,700 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,069 | 16,988 | SH | DFND | 6 | 16,988 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 48,064 | 394,616 | SH | DFND | 5 | 3,308 | 0 | 391,308 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 414 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 5,951 | 57,452 | SH | DFND | 6 | 57,452 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 242 | 5,019 | SH | DFND | 11 | 5,019 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 331 | 16,916 | SH | DFND | 1 | 16,916 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 226 | 13,160 | SH | DFND | 1 | 13,160 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 117,232 | 3,165,000 | SH | Put | DFND | 13 | 3,165,000 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 27,780 | 750,000 | SH | Call | DFND | 13 | 750,000 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 931 | 25,136 | SH | DFND | 6 | 25,136 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 3,349 | 90,000 | SH | Put | DFND | 9 | 0 | 0 | 90,000 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 93 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 71 | 1,910 | SH | DFND | 14 | 1,910 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 14,689 | 396,577 | SH | DFND | 13 | 396,577 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 239 | 6,458 | SH | DFND | 1 | 6,283 | 0 | 175 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 793 | 21,400 | SH | DFND | 1,400 | 0 | 20,000 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 10,342 | 118,427 | SH | DFND | 1 | 116,387 | 0 | 2,040 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 203 | 1,421 | SH | DFND | 3 | 221 | 1,200 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 18,492 | 129,239 | SH | DFND | 1 | 128,144 | 0 | 1,095 | |
ISHARES | CORE S&P TTL STK | 464287150 | 3,388 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 286 | 1,450 | SH | DFND | 8 | 0 | 0 | 1,450 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,887 | 9,582 | SH | DFND | 2,855 | 0 | 6,727 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 33 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 5,676 | 28,812 | SH | DFND | 2 | 28,812 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 43 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 37,101 | 188,080 | SH | DFND | 4 | 188,080 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 7,471 | 37,925 | SH | DFND | 6 | 37,925 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 29,672 | 271,228 | SH | DFND | 5 | 6,005 | 0 | 265,223 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,313 | 12,000 | SH | DFND | 14 | 12,000 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 515 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ISHARES | EMU ETF | 464286608 | 284 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 140 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
ISHARES | EMU ETF | 464286608 | 5,028 | 118,819 | SH | DFND | 1 | 118,819 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 16,096 | 380,350 | SH | DFND | 14 | 380,350 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 161 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 19 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ISHARES | EUROPE ETF | 464287861 | 25,937 | 534,004 | SH | DFND | 508,500 | 0 | 25,504 | ||
ISHARES | EUROPE ETF | 464287861 | 1,200 | 24,697 | SH | DFND | 10 | 24,697 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 7,653 | 157,562 | SH | DFND | 2 | 157,562 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 702 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 40 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 407 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 221 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 354 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 84 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 118 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 3,820 | 48,520 | SH | DFND | 14 | 48,520 | 0 | 0 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 982 | 12,475 | SH | DFND | 8 | 0 | 0 | 12,475 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 534 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 1,714 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,810 | 19,010 | SH | DFND | 19,010 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 495 | 5,200 | SH | DFND | 14 | 5,200 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,047 | 10,994 | SH | DFND | 13 | 10,994 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 120 | 1,260 | SH | DFND | 10 | 1,260 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 9,210 | 77,229 | SH | DFND | 6 | 77,229 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 3,157 | 26,475 | SH | DFND | 13 | 26,475 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 3,854 | 32,315 | SH | DFND | 8 | 0 | 0 | 32,315 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,161 | 9,739 | SH | DFND | 14 | 9,739 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,368 | 11,474 | SH | DFND | 5 | 11,474 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 9,924 | 83,211 | SH | DFND | 18,500 | 0 | 64,711 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 241 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 586 | 4,910 | SH | DFND | 3 | 4,910 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 399 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 288 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 140 | 1,211 | SH | DFND | 13 | 1,211 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 115 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,735 | 15,050 | SH | DFND | 14 | 15,050 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 1,678 | 43,877 | SH | DFND | 1 | 43,877 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 340 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 468 | 12,225 | SH | DFND | 12,225 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 45 | 1,182 | SH | DFND | 13 | 1,182 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 38 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 38 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 35,071 | 559,442 | SH | DFND | 2 | 202,541 | 0 | 356,901 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,539 | 40,492 | SH | DFND | 40,000 | 0 | 492 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 4,603 | 73,450 | SH | DFND | 14 | 73,450 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 642 | 10,655 | SH | DFND | 10 | 10,655 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 13,191 | 218,900 | SH | DFND | 218,900 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 186 | 3,093 | SH | DFND | 11 | 3,093 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,766 | 29,300 | SH | DFND | 3 | 29,300 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 92 | 3,530 | SH | DFND | 3 | 3,530 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,522 | 173,050 | SH | DFND | 1 | 172,555 | 0 | 495 | |
ISHARES | MSCI AUST ETF | 464286103 | 14,562 | 557,279 | SH | DFND | 2 | 557,279 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 5,547 | 212,300 | SH | DFND | 7 | 212,300 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 757 | 19,670 | SH | DFND | 19,670 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,491 | 31,209 | SH | DFND | 6 | 31,209 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 266 | 5,568 | SH | DFND | 1 | 5,418 | 0 | 150 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 616 | 12,900 | SH | DFND | 3 | 10,200 | 2,700 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,456 | 197,900 | SH | Call | DFND | 13 | 197,900 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,211 | 25,347 | SH | DFND | 7 | 25,347 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 19,002 | 397,700 | SH | Put | DFND | 13 | 397,700 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,876 | 227,620 | SH | DFND | 13 | 227,620 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 53 | 1,100 | SH | Call | DFND | 9 | 0 | 0 | 1,100 |
ISHARES | MSCI CDA ETF | 464286509 | 81 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 165 | 5,130 | SH | DFND | 14 | 5,130 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,727 | 115,705 | SH | DFND | 1 | 115,705 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,480 | 77,000 | SH | DFND | 7 | 77,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,619 | 81,314 | SH | DFND | 2 | 81,314 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 22,046 | 322,449 | SH | DFND | 1 | 321,439 | 0 | 1,010 | |
ISHARES | MSCI EAFE ETF | 464287465 | 2,051 | 30,000 | SH | Put | DFND | 9 | 0 | 0 | 30,000 |
ISHARES | MSCI EAFE ETF | 464287465 | 41,672 | 609,500 | SH | Put | DFND | 13 | 609,500 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 61,519 | 899,800 | SH | Call | DFND | 13 | 899,800 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 608 | 8,900 | SH | DFND | 8 | 0 | 0 | 8,900 | |
ISHARES | MSCI EAFE ETF | 464287465 | 35,144 | 509,461 | SH | DFND | 5 | 187,881 | 0 | 321,580 | |
ISHARES | MSCI EAFE ETF | 464287465 | 19,717 | 288,381 | SH | DFND | 13 | 288,381 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 146 | 2,140 | SH | DFND | 14 | 2,140 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,653 | 84,500 | SH | DFND | 84,500 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 19,217 | 444,520 | SH | DFND | 7 | 444,520 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 113 | 2,625 | SH | DFND | 8 | 0 | 0 | 2,625 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 17,804 | 410,700 | SH | Put | DFND | 9 | 0 | 0 | 410,700 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 57,539 | 1,331,000 | SH | Put | DFND | 13 | 1,331,000 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,505 | 127,000 | SH | Call | DFND | 9 | 0 | 0 | 127,000 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 92,871 | 2,148,300 | SH | Call | DFND | 13 | 2,148,300 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 9,062 | 209,417 | SH | DFND | 5 | 29,435 | 0 | 179,982 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 648 | 15,000 | SH | DFND | 9 | 0 | 0 | 15,000 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 7,555 | 174,759 | SH | DFND | 1 | 171,284 | 0 | 3,475 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 99 | 2,291 | SH | DFND | 6 | 2,291 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,719 | 39,770 | SH | DFND | 2 | 39,770 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 130 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 42,793 | 989,892 | SH | DFND | 13 | 989,892 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 467 | 10,801 | SH | DFND | 11 | 10,801 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 22,492 | 520,173 | SH | DFND | 10 | 520,173 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 218 | 8,821 | SH | DFND | 11 | 8,821 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 52 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 8,166 | 280,130 | SH | DFND | 1 | 280,130 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 819 | 22,700 | SH | DFND | 0 | 0 | 22,700 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 499 | 15,953 | SH | DFND | 15,953 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,174 | 37,520 | SH | DFND | 3 | 37,520 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 20 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 28 | 903 | SH | DFND | 13 | 903 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 4,075 | 130,288 | SH | DFND | 1 | 130,288 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 372 | 11,889 | SH | DFND | 11 | 11,889 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 501 | 24,000 | SH | DFND | 7 | 24,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,859 | 280,588 | SH | DFND | 2 | 280,588 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,566 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 271 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,620 | 77,567 | SH | DFND | 1 | 77,567 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,505 | 86,610 | SH | DFND | 1 | 86,610 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 657 | 54,570 | SH | DFND | 6 | 54,570 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 24,061 | 2,008,452 | SH | DFND | 4 | 2,008,452 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 176 | 14,650 | SH | DFND | 8 | 0 | 0 | 14,650 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 8,734 | 725,447 | SH | DFND | 2 | 725,447 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 20 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 7,224 | 600,000 | SH | DFND | 13 | 600,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 9,040 | 750,175 | SH | DFND | 10 | 750,175 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,588 | 381,648 | SH | DFND | 261,331 | 0 | 120,317 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 10,017 | 832,000 | SH | DFND | 7 | 832,000 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 806 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 205 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 194 | 12,200 | SH | DFND | 8,200 | 0 | 4,000 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 847 | 53,358 | SH | DFND | 1 | 53,358 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,458 | 91,842 | SH | DFND | 10 | 91,842 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 623 | 39,226 | SH | DFND | 11 | 39,226 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,382 | 150,000 | SH | DFND | 13 | 150,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,955 | 102,560 | SH | DFND | 13 | 102,560 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 251 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 102 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 68 | 1,000 | SH | Put | DFND | 13 | 1,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,997 | 58,938 | SH | DFND | 1 | 58,938 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,672 | 39,400 | SH | DFND | 0 | 0 | 39,400 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 677 | 10,056 | SH | DFND | 10 | 10,056 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 2,238 | 87,441 | SH | DFND | 1 | 87,441 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 4,334 | 87,990 | SH | DFND | 14 | 87,990 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 507 | 10,287 | SH | DFND | 9,000 | 0 | 1,287 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 4,295 | 87,216 | SH | DFND | 1 | 87,216 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 751 | 15,251 | SH | DFND | 13 | 15,251 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 37 | 750 | SH | DFND | 8 | 0 | 0 | 750 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 303 | 6,144 | SH | DFND | 6 | 6,144 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 3,812 | 281,921 | SH | DFND | 13 | 281,921 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 158 | 11,706 | SH | DFND | 11 | 11,706 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 94 | 6,930 | SH | DFND | 3 | 6,930 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,227 | 90,746 | SH | DFND | 1 | 90,746 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,551 | 36,215 | SH | DFND | 1 | 36,215 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 959 | 22,400 | SH | DFND | 9,500 | 0 | 12,900 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 4,035 | 62,058 | SH | DFND | 52,058 | 0 | 10,000 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 5,390 | 82,892 | SH | DFND | 1 | 82,892 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 8,210 | 126,246 | SH | DFND | 10 | 126,246 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 41,530 | 638,724 | SH | DFND | 11 | 638,724 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,502 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 117 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,600 | 24,610 | SH | DFND | 2 | 24,610 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 108 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,767 | 27,174 | SH | DFND | 6 | 27,174 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,425 | 68,730 | SH | DFND | 1 | 68,730 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 306 | 8,905 | SH | DFND | 11 | 8,905 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,384 | 69,450 | SH | DFND | 7 | 69,450 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,232 | 123,315 | SH | DFND | 1 | 123,315 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 26 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,469 | 472,730 | SH | DFND | 6 | 472,730 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,920 | 121,500 | SH | DFND | 0 | 0 | 121,500 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,250 | 332,263 | SH | DFND | 1 | 332,263 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,919 | 501,211 | SH | DFND | 10 | 501,211 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,904 | 500,243 | SH | DFND | 11 | 500,243 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,669 | 295,491 | SH | DFND | 13 | 295,491 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 142 | 9,000 | SH | DFND | 14 | 9,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,640 | 420,276 | SH | DFND | 2 | 190,375 | 0 | 229,901 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 154 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 39 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 3,861 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 981 | 17,656 | SH | DFND | 6,100 | 0 | 11,556 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 17 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 53 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 899 | 16,185 | SH | DFND | 10 | 16,185 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 8,423 | 403,409 | SH | DFND | 1 | 403,409 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 30,407 | 1,456,288 | SH | DFND | 14 | 1,456,288 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 1,579 | 75,604 | SH | DFND | 2 | 75,604 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 286 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 24,077 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
ISHARES | NA TEC MULTM ETF | 464287531 | 1,508 | 43,080 | SH | DFND | 43,080 | 0 | 0 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 1,124 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 172 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 64 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 565 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 3 | 10 | SH | DFND | 8 | 0 | 0 | 10 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 919 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,722 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
ISHARES | PHLX SEMICND ETF | 464287523 | 1,598 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 4,362 | 39,616 | SH | DFND | 1 | 39,616 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 911 | 8,280 | SH | DFND | 10 | 8,280 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 1,277 | 11,600 | SH | DFND | 13 | 11,600 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 24,156 | 219,382 | SH | DFND | 5 | 0 | 0 | 219,382 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 288 | 3,171 | SH | DFND | 1 | 3,171 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 14,426 | 158,650 | SH | DFND | 14 | 158,650 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 14,996 | 164,922 | SH | DFND | 5 | 0 | 0 | 164,922 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 704 | 6,956 | SH | DFND | 10 | 6,956 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 955 | 9,434 | SH | DFND | 1 | 9,434 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 9,898 | 97,740 | SH | DFND | 14 | 97,740 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 11,780 | 116,323 | SH | DFND | 5 | 870 | 0 | 115,453 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 978 | 7,068 | SH | DFND | 5 | 812 | 0 | 6,256 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 5,775 | 41,723 | SH | DFND | 1 | 41,593 | 0 | 130 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 7,762 | 75,165 | SH | DFND | 1 | 73,165 | 0 | 2,000 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,157 | 11,201 | SH | DFND | 5 | 0 | 0 | 11,201 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 16,585 | 185,185 | SH | DFND | 1 | 184,825 | 0 | 360 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 23,093 | 318,039 | SH | DFND | 1 | 317,139 | 0 | 900 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 9,802 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 3,203 | 19,702 | SH | DFND | 1 | 18,802 | 0 | 900 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,363 | 45,143 | SH | DFND | 2 | 45,143 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,282 | 61,288 | SH | DFND | 5 | 1,447 | 0 | 59,841 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 14,851 | 125,000 | SH | Put | DFND | 13 | 125,000 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 20,658 | 173,873 | SH | DFND | 13 | 173,873 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 291 | 2,450 | SH | DFND | 14 | 2,450 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 356 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 29,399 | 247,442 | SH | DFND | 1 | 245,997 | 0 | 1,445 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 23,762 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
ISHARES | RUSSELL 3000 ETF | 464287689 | 597 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 341 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 394 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 1,211 | 14,000 | SH | DFND | 13 | 14,000 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 702 | 8,110 | SH | DFND | 14 | 8,110 | 0 | 0 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 9,225 | 58,725 | SH | DFND | 1 | 58,725 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 210 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 290 | 3,770 | SH | DFND | 14 | 3,770 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,374 | 17,850 | SH | DFND | 17,850 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 7,382 | 95,890 | SH | DFND | 1 | 93,601 | 0 | 2,289 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 673 | 6,104 | SH | DFND | 6 | 6,104 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 832 | 7,211 | SH | DFND | 6 | 7,211 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 23 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 81 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ISHARES | TIPS BD ETF | 464287176 | 2,612 | 22,646 | SH | DFND | 13 | 22,646 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 58 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 216 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 502 | 12,580 | SH | DFND | 14 | 12,580 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,745 | 68,781 | SH | DFND | 1 | 67,506 | 0 | 1,275 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 20 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 311 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 459 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 21,379 | 297,800 | SH | Call | DFND | 13 | 297,800 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 3,569 | 49,721 | SH | DFND | 5 | 2,410 | 0 | 47,311 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 79 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 3,670 | 51,115 | SH | DFND | 13 | 51,115 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 7,184 | 74,150 | SH | DFND | 11 | 74,150 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 2,615 | 26,988 | SH | DFND | 1 | 26,988 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 30 | 310 | SH | DFND | 310 | 0 | 0 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 836 | 27,567 | SH | DFND | 15,043 | 0 | 12,524 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 744 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 14,071 | 109,750 | SH | DFND | 14 | 109,750 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 10,767 | 434,165 | SH | DFND | 11 | 434,165 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 74 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 359 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 101 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 194 | 9,600 | SH | DFND | 3 | 8,600 | 1,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,367 | 67,500 | SH | DFND | 8 | 0 | 0 | 67,500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6 | 300 | SH | Call | DFND | 9 | 0 | 0 | 300 |
ISHARES TR | CHINA ETF | 46429B671 | 4,926 | 106,230 | SH | DFND | 7 | 106,230 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 508 | 19,250 | SH | DFND | 750 | 0 | 18,500 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,319 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,139 | 85,217 | SH | DFND | 2 | 0 | 0 | 85,217 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,842 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 386 | 18,498 | SH | DFND | 4 | 18,498 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 417 | 12,108 | SH | DFND | 13 | 12,108 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 189 | 13,178 | SH | DFND | 7 | 13,178 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,243 | 86,463 | SH | DFND | 8 | 0 | 0 | 86,463 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,308 | 577,755 | SH | DFND | 6 | 577,755 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 185 | 12,880 | SH | DFND | 5 | 12,880 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 36,731 | 2,554,317 | SH | DFND | 15 | 2,554,317 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 32,442 | 2,256,077 | SH | DFND | 13 | 2,256,077 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,524 | 106,002 | SH | DFND | 10 | 106,002 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 424 | 29,500 | SH | DFND | 16,500 | 0 | 13,000 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 48,731 | 3,375,714 | SH | DFND | 4 | 3,375,714 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 153 | 4,200 | SH | DFND | 14 | 4,200 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 17 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 5 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 119 | 3,256 | SH | DFND | 13 | 3,256 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 2,328 | 48,394 | SH | DFND | 13 | 48,394 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 493 | 10,248 | SH | DFND | 1 | 9,173 | 0 | 1,075 | |
JABIL CIRCUIT INC | COM | 466313103 | 567 | 27,149 | SH | DFND | 13 | 27,149 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 198 | 9,500 | SH | DFND | 16 | 0 | 0 | 9,500 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,497 | 71,607 | SH | DFND | 4 | 71,607 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,039 | 75,616 | SH | DFND | 4 | 75,616 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 21 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 315 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,757 | 51,754 | SH | DFND | 13 | 51,754 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 210 | 1,429 | SH | DFND | 13 | 1,429 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 388 | 13,600 | SH | DFND | 13 | 13,600 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,418 | 113,676 | SH | DFND | 13 | 113,676 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 109 | 8,778 | SH | DFND | 9 | 8,778 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 28 | 2,556 | SH | DFND | 13 | 2,556 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 190 | 17,475 | SH | DFND | 1 | 17,475 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10 | 955 | SH | DFND | 5 | 955 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 546 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 411 | 3,927 | SH | DFND | 5 | 3,927 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,125 | 115,900 | SH | Put | DFND | 13 | 115,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,047 | 19,500 | SH | Call | DFND | 9 | 0 | 0 | 19,500 |
JOHNSON & JOHNSON | COM | 478160104 | 10,221 | 97,700 | SH | Call | DFND | 13 | 97,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,950 | 37,804 | SH | DFND | 9 | 26,354 | 0 | 11,450 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,086 | 144,196 | SH | DFND | 8 | 144,196 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,135 | 58,637 | SH | DFND | 7 | 58,637 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,097 | 86,950 | SH | DFND | 6 | 86,950 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 211,457 | 2,018,817 | SH | DFND | 4 | 2,018,817 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,406 | 13,436 | SH | DFND | 3 | 2,236 | 11,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,963 | 95,422 | SH | DFND | 16 | 0 | 0 | 95,422 | |
JOHNSON & JOHNSON | COM | 478160104 | 322,327 | 3,080,935 | SH | DFND | 13 | 3,080,935 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,617 | 101,477 | SH | DFND | 10 | 101,477 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 48,613 | 464,662 | SH | DFND | 1 | 454,861 | 0 | 9,801 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,967 | 57,030 | SH | DFND | 56,530 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586 | 5,600 | SH | DFND | 14 | 5,600 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 344 | 6,894 | SH | DFND | 7 | 6,894 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 105 | 2,095 | SH | DFND | 5 | 2,095 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 29,470 | 590,236 | SH | DFND | 13 | 590,236 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 911 | 18,253 | SH | DFND | 1 | 18,053 | 0 | 200 | |
JOHNSON CTLS INC | COM | 478366107 | 14,482 | 289,898 | SH | DFND | 4 | 289,898 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 36 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 116 | 921 | SH | DFND | 13 | 921 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 39 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 76 | 1,236 | SH | DFND | 5 | 1,236 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 8,614 | 139,881 | SH | DFND | 6 | 139,881 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 12,073 | 195,583 | SH | DFND | 4 | 195,583 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,684 | 27,339 | SH | DFND | 13 | 27,339 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,907 | 47,205 | SH | DFND | 8 | 47,205 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 932 | 16,183 | SH | DFND | 14 | 16,183 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 163,607 | 2,841,066 | SH | DFND | 4 | 2,841,066 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,217 | 264,100 | SH | Call | DFND | 13 | 264,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,665 | 28,965 | SH | DFND | 9 | 28,965 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,935 | 68,295 | SH | DFND | 8 | 68,295 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,104 | 71,219 | SH | DFND | 7 | 71,219 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,077 | 140,183 | SH | DFND | 6 | 140,183 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 416 | 7,214 | SH | DFND | 5 | 7,214 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,365 | 370,800 | SH | Put | DFND | 13 | 370,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,090 | 18,918 | SH | DFND | 3 | 15,223 | 3,695 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,998 | 121,700 | SH | DFND | 16 | 0 | 0 | 121,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 164,320 | 2,851,781 | SH | DFND | 13 | 2,851,781 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,438 | 24,950 | SH | DFND | 11 | 24,950 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,025 | 243,407 | SH | DFND | 10 | 243,407 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,735 | 1,227,614 | SH | DFND | 1 | 1,211,787 | 0 | 15,827 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 372 | 6,450 | SH | DFND | 5,200 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 113 | 4,598 | SH | DFND | 9 | 4,598 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,531 | 551,378 | SH | DFND | 13 | 551,378 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,158 | 169,523 | SH | DFND | 4 | 169,523 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 160 | 6,523 | SH | DFND | 7 | 6,523 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,200 | 29,773 | SH | DFND | 4 | 29,773 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,208 | 29,839 | SH | DFND | 13 | 29,839 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 215 | 2,001 | SH | DFND | 1 | 2,000 | 0 | 1 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 367 | 11,063 | SH | DFND | 1 | 11,063 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 28 | 853 | SH | DFND | 13 | 853 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,151 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 520 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 41 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8,328 | 239,576 | SH | DFND | 2 | 239,576 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 24 | 694 | SH | DFND | 13 | 694 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,516 | 81,173 | SH | DFND | 13 | 81,173 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,734 | 72,718 | SH | DFND | 13 | 72,718 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,163 | 48,753 | SH | DFND | 4 | 48,753 | 0 | 0 | |
KBR INC | COM | 48242W106 | 16 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 673 | 10,245 | SH | DFND | 1 | 10,095 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 11 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,285 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 596 | 9,085 | SH | DFND | 9 | 9,085 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,195 | 109,636 | SH | DFND | 4 | 109,636 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,888 | 226,609 | SH | DFND | 13 | 226,609 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,259 | 19,197 | SH | DFND | 16 | 0 | 0 | 19,197 | |
KELLY SVCS INC | CL A | 488152208 | 446 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 5 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 221 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,910 | 39,405 | SH | DFND | 13 | 39,405 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 6,165 | 49,405 | SH | DFND | 4 | 49,405 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 54 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 54 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 16,833 | 1,174,700 | SH | DFND | 13 | 1,174,700 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,672 | 465,597 | SH | DFND | 4 | 465,597 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,183 | 67,162 | SH | DFND | 13 | 67,162 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 96 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 77,044 | 692,193 | SH | DFND | 4 | 692,193 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,640 | 59,700 | SH | Call | DFND | 13 | 59,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 795 | 7,162 | SH | DFND | 9 | 7,162 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,129 | 28,133 | SH | DFND | 8 | 28,133 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 674 | 6,059 | SH | DFND | 7 | 6,059 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 110 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 151 | 1,360 | SH | DFND | 3 | 1,360 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,213 | 10,929 | SH | DFND | 16 | 0 | 0 | 10,929 | |
KIMBERLY CLARK CORP | COM | 494368103 | 35,460 | 318,824 | SH | DFND | 13 | 318,824 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,762 | 60,802 | SH | DFND | 10 | 60,802 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,068 | 162,449 | SH | DFND | 1 | 160,081 | 0 | 2,368 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,060 | 81,462 | SH | DFND | 6 | 81,462 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,846 | 167,340 | SH | DFND | 4 | 167,340 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,602 | 417,856 | SH | DFND | 13 | 417,856 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,288 | 40,000 | SH | Call | DFND | 13 | 40,000 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 107 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 10 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 15 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 7 | 2,362 | SH | DFND | 13 | 2,362 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 235 | 84,384 | SH | DFND | 4 | 84,384 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 833 | 22,986 | SH | DFND | 1 | 22,986 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 81,408 | 2,245,125 | SH | DFND | 13 | 2,245,125 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,045 | 277,300 | SH | DFND | 4 | 277,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,626 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 29 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,019 | 12,909 | SH | DFND | 13 | 12,909 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 466 | 5,904 | SH | DFND | 4 | 5,904 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 889 | 11,280 | SH | DFND | 9 | 11,280 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,553 | 858,117 | SH | DFND | 13 | 858,117 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,067 | 257,800 | SH | DFND | 7,800 | 0 | 250,000 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,017 | 245,914 | SH | DFND | 4 | 245,914 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 658 | 5,621 | SH | DFND | 1 | 5,621 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 151 | 1,285 | SH | DFND | 13 | 1,285 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 47 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 640 | 104,298 | SH | DFND | 13 | 104,298 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 15 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,482 | 60,909 | SH | DFND | 13 | 60,909 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 23 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,643 | 50,150 | SH | DFND | 13 | 50,150 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,655 | 78,000 | SH | DFND | 16 | 0 | 0 | 78,000 | |
KLA-TENCOR CORP | COM | 482480100 | 9,144 | 126,752 | SH | DFND | 4 | 126,752 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 501 | 6,899 | SH | DFND | 7 | 6,899 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 18,106 | 249,259 | SH | DFND | 1 | 244,691 | 0 | 4,568 | |
KOFAX LTD | COM USD | G5307C105 | 21 | 2,420 | SH | DFND | 13 | 2,420 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 877 | 103,219 | SH | DFND | 4 | 103,219 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 428 | 8,117 | SH | DFND | 7 | 8,117 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,468 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,812 | 129,075 | SH | DFND | 4 | 129,075 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,890 | 54,865 | SH | DFND | 13 | 54,865 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 611 | 11,626 | SH | DFND | 9 | 11,626 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6 | 329 | SH | DFND | 13 | 329 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 212 | 11,500 | SH | DFND | 9 | 0 | 0 | 11,500 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,385 | 356,720 | SH | DFND | 13 | 356,720 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,199 | 70,045 | SH | DFND | 8 | 70,045 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 13,944 | 232,589 | SH | DFND | 7 | 232,589 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,546 | 142,558 | SH | DFND | 6 | 142,558 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 187 | 3,117 | SH | DFND | 5 | 3,117 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 27,776 | 464,028 | SH | DFND | 4 | 464,028 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 112 | 1,864 | SH | DFND | 3 | 1,418 | 446 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,160 | 19,342 | SH | DFND | 14 | 19,342 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,751 | 62,564 | SH | DFND | 10 | 62,564 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 13,833 | 230,737 | SH | DFND | 1 | 229,014 | 0 | 1,723 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,094 | 51,604 | SH | DFND | 51,489 | 0 | 115 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,130 | 70,684 | SH | DFND | 13 | 70,684 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,668 | 195,588 | SH | DFND | 7 | 195,588 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,266 | 66,197 | SH | DFND | 9 | 66,197 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15,981 | 322,738 | SH | DFND | 4 | 322,738 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,613 | 133,779 | SH | DFND | 13 | 133,779 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 131 | 8,674 | SH | DFND | 4 | 8,674 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 180 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 508 | 33,600 | SH | DFND | 9 | 33,600 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 59 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,945 | 67,259 | SH | DFND | 13 | 67,259 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,370 | 125,665 | SH | DFND | 4 | 125,665 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,926 | 32,517 | SH | DFND | 4 | 32,517 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,100 | 42,238 | SH | DFND | 13 | 42,238 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,348 | 22,930 | SH | DFND | 13 | 22,930 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,613 | 45,107 | SH | DFND | 4 | 45,107 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 306 | 2,996 | SH | DFND | 9 | 2,996 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51 | 500 | SH | Call | DFND | 9 | 0 | 0 | 500 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,703 | 16,628 | SH | DFND | 1 | 15,813 | 0 | 815 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,959 | 43,791 | SH | DFND | 13 | 43,791 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,571 | 67,779 | SH | DFND | 4 | 67,779 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 16 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 177 | 5,257 | SH | DFND | 3 | 4,934 | 323 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 7 | 215 | SH | DFND | 215 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 115 | 3,411 | SH | DFND | 13 | 3,411 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 94 | SH | DFND | 14 | 94 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 200 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 59 | 929 | SH | DFND | 13 | 929 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 168 | 2,626 | SH | DFND | 5 | 2,626 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,495 | 58,975 | SH | DFND | 13 | 58,975 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 50 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,481 | 137,684 | SH | DFND | 4 | 137,684 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 758 | 9,950 | SH | DFND | 14 | 9,950 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,387 | 241,236 | SH | DFND | 11 | 241,236 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,562 | 20,490 | SH | DFND | 10 | 20,490 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,130 | 146,019 | SH | DFND | 1 | 145,519 | 0 | 500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 305 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,958 | 83,817 | SH | DFND | 13 | 83,817 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 69 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 382 | 5,150 | SH | DFND | 9 | 5,150 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,909 | 79,575 | SH | DFND | 13 | 79,575 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,705 | 197,905 | SH | DFND | 4 | 197,905 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 59 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,556 | 61,353 | SH | DFND | 7 | 61,353 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 132 | 2,553 | SH | DFND | 13 | 2,553 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,234 | 23,932 | SH | DFND | 4 | 23,932 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 31 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 150 | 1,679 | SH | DFND | 13 | 1,679 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 119 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 73 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 695 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 164 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,238 | 24,133 | SH | DFND | 13 | 24,133 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,553 | 49,777 | SH | DFND | 4 | 49,777 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,363 | 39,768 | SH | DFND | 1 | 39,768 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,281 | 37,364 | SH | DFND | 13 | 37,364 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,752 | 51,163 | SH | DFND | 4 | 51,163 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,039 | 48,574 | SH | DFND | 13 | 48,574 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 294 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,028 | 48,317 | SH | DFND | 4 | 48,317 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 52 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,922 | 73,302 | SH | DFND | 13 | 73,302 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 184 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,011 | 114,932 | SH | DFND | 4 | 114,932 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,129 | 25,711 | SH | DFND | 13 | 25,711 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 129 | 2,938 | SH | DFND | 7 | 2,938 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 180 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,947 | 903,423 | SH | DFND | 1 | 887,304 | 0 | 16,119 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,021 | 183,594 | SH | DFND | 13 | 183,594 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 47 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 62 | 1,278 | SH | DFND | 13 | 1,278 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 164 | 3,400 | SH | DFND | 14 | 3,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 404 | 8,400 | SH | DFND | 9 | 8,400 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,798 | 113,996 | SH | DFND | 13 | 113,996 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,494 | 33,794 | SH | DFND | 13 | 33,794 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 106 | 2,497 | SH | DFND | 5 | 2,497 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,004 | 118,275 | SH | DFND | 13 | 118,275 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 104 | 3,549 | SH | DFND | 1 | 1,549 | 0 | 2,000 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 10,375 | 353,383 | SH | DFND | 13 | 353,383 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,256 | 42,832 | SH | DFND | 4 | 42,832 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 516 | 7,042 | SH | DFND | 4 | 7,042 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 31 | 420 | SH | DFND | 1 | 154 | 0 | 266 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 112 | 1,522 | SH | DFND | 13 | 1,522 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,879 | 13,861 | SH | DFND | 4 | 13,861 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 17,497 | 128,015 | SH | DFND | 13 | 128,015 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 144 | 1,053 | SH | DFND | 1 | 421 | 0 | 632 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 519 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,269 | 138,911 | SH | DFND | 13 | 138,911 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,561 | 41,162 | SH | DFND | 4 | 41,162 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 24 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 65 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,191 | 180,000 | SH | Put | DFND | 13 | 180,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,307 | 53,200 | SH | Call | DFND | 13 | 53,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,177 | 35,078 | SH | DFND | 9 | 35,078 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 863 | 13,888 | SH | DFND | 7 | 13,888 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 79,018 | 1,260,503 | SH | DFND | 4 | 1,260,503 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,257 | 20,253 | SH | DFND | 16 | 0 | 0 | 20,253 | |
LILLY ELI & CO | COM | 532457108 | 87,784 | 1,411,999 | SH | DFND | 13 | 1,411,999 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,326 | 182,180 | SH | DFND | 1 | 179,972 | 0 | 2,208 | |
LILLY ELI & CO | COM | 532457108 | 3,422 | 55,045 | SH | DFND | 8 | 55,045 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 306 | 4,381 | SH | DFND | 1 | 4,381 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 116 | 1,662 | SH | DFND | 13 | 1,662 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 91 | 1,761 | SH | DFND | 3 | 1,761 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,324 | 161,798 | SH | DFND | 4 | 161,798 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,123 | 60,710 | SH | DFND | 13 | 60,710 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 612 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,361 | 71,399 | SH | DFND | 13 | 71,399 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,928 | 126,068 | SH | DFND | 4 | 126,068 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 54 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 132 | 770 | SH | DFND | 7 | 770 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,601 | 21,351 | SH | DFND | 4 | 21,351 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 243 | 1,420 | SH | DFND | 14 | 1,420 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,579 | 15,043 | SH | DFND | 13 | 15,043 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 43 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,695 | 15,716 | SH | DFND | 1 | 15,716 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 16 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 300 | 10,510 | SH | DFND | 13 | 10,510 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,041 | 338,728 | SH | DFND | 13 | 338,728 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,016 | 38,129 | SH | DFND | 4 | 38,129 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 336 | 2,089 | SH | DFND | 5 | 2,089 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 217 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 802 | 4,988 | SH | DFND | 1 | 4,988 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,009 | 168,038 | SH | DFND | 13 | 168,038 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,766 | 110,536 | SH | DFND | 4 | 110,536 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,575 | 103,972 | SH | DFND | 4 | 103,972 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 14,647 | 332,820 | SH | DFND | 13 | 332,820 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 262 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,111 | 161,974 | SH | DFND | 13 | 161,974 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 482 | 7,908 | SH | DFND | 1 | 7,908 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 15,916 | 261,039 | SH | DFND | 13 | 261,039 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 13,712 | 224,507 | SH | DFND | 4 | 224,507 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 259 | 4,255 | SH | DFND | 5 | 4,255 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 500 | 8,207 | SH | DFND | 7 | 8,207 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 61 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 42,697 | 889,711 | SH | DFND | 13 | 889,711 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 324 | 6,745 | SH | DFND | 7 | 6,745 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,292 | 528,402 | SH | DFND | 4 | 528,402 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,284 | 172,616 | SH | DFND | 1 | 165,560 | 0 | 7,056 | |
LOWES COS INC | COM | 548661107 | 3 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,094 | 28,017 | SH | DFND | 13 | 28,017 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 26 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,244 | 55,433 | SH | DFND | 13 | 55,433 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 497 | 12,303 | SH | DFND | 4 | 12,303 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 48 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,161 | 15,287 | SH | DFND | 13 | 15,287 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 96 | 986 | SH | DFND | 5 | 986 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,111 | 21,621 | SH | DFND | 21,621 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,882 | 121,682 | SH | DFND | 13 | 121,682 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 20 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,377 | 59,469 | SH | DFND | 13 | 59,469 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,305 | 66,945 | SH | DFND | 4 | 66,945 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 22 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 122 | 984 | SH | DFND | 9 | 984 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9,626 | 144,209 | SH | DFND | 13 | 144,209 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,985 | 44,725 | SH | DFND | 4 | 44,725 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,501 | 69,870 | SH | DFND | 13 | 69,870 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 35 | 1,644 | SH | DFND | 4 | 1,644 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 4,428 | 71,000 | SH | DFND | 13 | 71,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,587 | 96,286 | SH | DFND | 13 | 96,286 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,676 | 235,179 | SH | DFND | 4 | 235,179 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 27 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 532 | 9,164 | SH | DFND | 7 | 9,164 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 247 | 7,196 | SH | DFND | 1 | 7,196 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 22 | 628 | SH | DFND | 13 | 628 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 17 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,142 | 19,900 | SH | DFND | 9 | 19,900 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,001 | 64,829 | SH | DFND | 4 | 64,829 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 19 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 92 | 2,792 | SH | DFND | 13 | 2,792 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 7,819 | 237,952 | SH | DFND | 10 | 237,952 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 234 | 13,574 | SH | DFND | 1 | 13,574 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 5 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3,836 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 17 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,784 | 32,865 | SH | DFND | 4 | 32,865 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 170 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 981 | 11,560 | SH | DFND | 13 | 11,560 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 46 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,588 | 533,343 | SH | DFND | 4 | 533,343 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 608 | 30,624 | SH | DFND | 13 | 30,624 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 199 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,190 | 54,861 | SH | DFND | 54,861 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,549 | 88,909 | SH | DFND | 1 | 86,809 | 0 | 2,100 | |
MARATHON OIL CORP | COM | 565849106 | 3,755 | 94,052 | SH | DFND | 10 | 94,052 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,272 | 232,254 | SH | DFND | 13 | 232,254 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 18 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 21,196 | 532,160 | SH | DFND | 4 | 532,160 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 442 | 5,665 | SH | DFND | 1 | 4,915 | 0 | 750 | |
MARATHON PETE CORP | COM | 56585A102 | 5,134 | 65,764 | SH | DFND | 7 | 65,764 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 74 | 946 | SH | DFND | 5 | 946 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,468 | 184,776 | SH | DFND | 4 | 184,776 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 36,569 | 468,410 | SH | DFND | 13 | 468,410 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 66 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 189 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 699 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 902 | 37,116 | SH | DFND | 13 | 37,116 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,381 | 52,200 | SH | DFND | 8 | 0 | 0 | 52,200 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,306 | 125,000 | SH | Call | DFND | 13 | 125,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 53 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 80,080 | 3,027,589 | SH | DFND | 13 | 3,027,589 | 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 | 966 | 36,500 | SH | DFND | 6,500 | 0 | 30,000 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,306 | 125,000 | SH | Put | DFND | 13 | 125,000 | 0 | 0 |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 305 | 12,389 | SH | DFND | 1 | 12,389 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 49 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 91 | 3,673 | SH | DFND | 13 | 3,673 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,391 | 80,240 | SH | DFND | 13 | 80,240 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 360 | 8,517 | SH | DFND | 3 | 0 | 8,517 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 17 | 287 | SH | DFND | 13 | 287 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 248 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 83 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 287 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 52 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 99 | 3,768 | SH | DFND | 13 | 3,768 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 45 | 1,700 | SH | Call | DFND | 9 | 0 | 0 | 1,700 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 423 | 7,828 | SH | DFND | 1 | 7,828 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21 | 392 | SH | DFND | 13 | 392 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 31 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,473 | 69,775 | SH | DFND | 13 | 69,775 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,402 | 131,099 | SH | DFND | 4 | 131,099 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 133 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,064 | 290,655 | SH | DFND | 4 | 290,655 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 163 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,083 | 194,578 | SH | DFND | 13 | 194,578 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 886 | 6,708 | SH | DFND | 13 | 6,708 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 116 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,842 | 1,384,648 | SH | DFND | 13 | 1,384,648 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,249 | 366,270 | SH | DFND | 4 | 366,270 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 575 | 40,239 | SH | DFND | 9 | 40,239 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,737 | 213,366 | SH | DFND | 13 | 213,366 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,565 | 115,538 | SH | DFND | 4 | 115,538 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,421 | 64,000 | SH | Call | DFND | 13 | 64,000 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 19,983 | 271,994 | SH | DFND | 13 | 271,994 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 91 | 1,235 | SH | DFND | 9 | 1,235 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 29 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,665 | 117,945 | SH | DFND | 7 | 117,945 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 125 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 467 | 6,360 | SH | DFND | 3 | 4,500 | 1,860 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 714 | 9,718 | SH | DFND | 1 | 9,718 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 194 | 2,650 | SH | DFND | 1,650 | 0 | 1,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 36,732 | 500,050 | SH | DFND | 4 | 500,050 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 655 | 16,850 | SH | DFND | 9 | 16,850 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 405 | 10,396 | SH | DFND | 7 | 10,396 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,158 | 29,768 | SH | DFND | 16 | 0 | 0 | 29,768 | |
MATTEL INC | COM | 577081102 | 5,441 | 139,620 | SH | DFND | 13 | 139,620 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 195 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,451 | 216,220 | SH | DFND | 4 | 216,220 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,346 | 158,119 | SH | DFND | 13 | 158,119 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,893 | 145,000 | SH | DFND | 16 | 0 | 0 | 145,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,475 | 221,020 | SH | DFND | 4 | 221,020 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 53 | 740 | SH | DFND | 14 | 740 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 591 | 8,275 | SH | DFND | 9 | 8,275 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,419 | 47,761 | SH | DFND | 4 | 47,761 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,746 | 66,294 | SH | DFND | 13 | 66,294 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,666 | 65,171 | SH | DFND | 1 | 64,196 | 0 | 975 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 98,781 | 977,301 | SH | DFND | 4 | 977,301 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,119 | 120,300 | SH | Put | DFND | 13 | 120,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,739 | 115,700 | SH | Call | DFND | 9 | 0 | 0 | 115,700 |
MCDONALDS CORP | COM | 580135101 | 7,032 | 69,800 | SH | Call | DFND | 13 | 69,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,628 | 36,042 | SH | DFND | 9 | 27,372 | 0 | 8,670 | |
MCDONALDS CORP | COM | 580135101 | 9,587 | 95,168 | SH | DFND | 8 | 95,168 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 203 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
MCDONALDS CORP | COM | 580135101 | 202 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,625 | 26,113 | SH | DFND | 16 | 0 | 0 | 26,113 | |
MCDONALDS CORP | COM | 580135101 | 60 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 238,249 | 2,364,988 | SH | DFND | 13 | 2,364,988 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,806 | 107,269 | SH | DFND | 11 | 107,269 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,515 | 203,642 | SH | DFND | 1 | 199,579 | 0 | 4,063 | |
MCDONALDS CORP | COM | 580135101 | 775 | 7,700 | SH | DFND | 7,430 | 0 | 270 | ||
MCDONALDS CORP | COM | 580135101 | 1,155 | 11,463 | SH | DFND | 7 | 11,463 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 181 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 14,193 | 170,883 | SH | DFND | 4 | 170,883 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 69 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,472 | 65,907 | SH | DFND | 13 | 65,907 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 349 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 174 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 429 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,739 | 41,563 | SH | DFND | 10 | 41,563 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,457 | 61,526 | SH | DFND | 13 | 61,526 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25,175 | 134,823 | SH | DFND | 4 | 134,823 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 179 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 706 | 3,791 | SH | DFND | 7 | 3,791 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,782 | 31,050 | SH | DFND | 8 | 31,050 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 104 | 560 | SH | DFND | 9 | 560 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 926 | 26,381 | SH | DFND | 13 | 26,381 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,913 | 54,500 | SH | DFND | 4 | 54,500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,594 | 27,839 | SH | DFND | 27,839 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 843 | 9,049 | SH | DFND | 1 | 8,114 | 0 | 935 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,714 | 72,066 | SH | DFND | 10 | 72,066 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,135 | 55,112 | SH | DFND | 13 | 55,112 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,535 | 166,806 | SH | DFND | 4 | 166,806 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,662 | 28,573 | SH | DFND | 7 | 28,573 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 219 | 2,355 | SH | DFND | 9 | 2,355 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,035 | 45,978 | SH | DFND | 4 | 45,978 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 219 | 4,947 | SH | DFND | 1 | 4,947 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,064 | 46,629 | SH | DFND | 13 | 46,629 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 59 | 26,827 | SH | DFND | 13 | 26,827 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 15 | 636 | SH | DFND | 13 | 636 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 16 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 297 | 12,984 | SH | DFND | 1 | 12,984 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,840 | 139,010 | SH | DFND | 13 | 139,010 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 43 | 3,239 | SH | DFND | 4 | 3,239 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 404 | 9,431 | SH | DFND | 1 | 9,431 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 24 | 555 | SH | DFND | 13 | 555 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 171 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 39 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 23 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 120 | 2,070 | SH | DFND | 13 | 2,070 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 658 | 11,322 | SH | DFND | 1 | 11,322 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 68,892 | 1,080,482 | SH | DFND | 13 | 1,080,482 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 19 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 6,020 | 94,600 | SH | DFND | 16 | 0 | 0 | 94,600 | |
MEDTRONIC INC | COM | 585055106 | 51 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MEDTRONIC INC | COM | 585055106 | 36,473 | 571,401 | SH | DFND | 4 | 571,401 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 741 | 11,618 | SH | DFND | 7 | 11,618 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 395 | 6,210 | SH | DFND | 9 | 6,210 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,886 | 29,579 | SH | DFND | 1 | 28,954 | 0 | 625 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 14,640 | 409,963 | SH | DFND | 2 | 409,963 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 71 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 592 | 16,582 | SH | DFND | 13 | 16,582 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 45 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 32 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 181 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
MERCADOLIBRE INC | COM | 58733R102 | 40 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,241 | 56,020 | SH | DFND | 56,020 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 219 | 3,779 | SH | DFND | 5 | 3,779 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,554 | 96,000 | SH | Put | DFND | 13 | 96,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 11,402 | 197,100 | SH | Call | DFND | 13 | 197,100 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,024 | 17,737 | SH | DFND | 9 | 17,737 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 85 | 1,463 | SH | DFND | 8 | 1,463 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,406 | 41,592 | SH | DFND | 7 | 41,592 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 451 | 7,800 | SH | DFND | 3 | 4,000 | 3,800 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,587 | 96,778 | SH | DFND | 16 | 0 | 0 | 96,778 | |
MERCK & CO INC NEW | COM | 58933Y105 | 687 | 11,880 | SH | DFND | 14 | 11,880 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 269,000 | 4,649,951 | SH | DFND | 13 | 4,649,951 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 203 | 3,512 | SH | DFND | 10 | 3,512 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 40,240 | 695,586 | SH | DFND | 1 | 683,592 | 0 | 11,994 | |
MERCK & CO INC NEW | COM | 58933Y105 | 93,618 | 1,619,822 | SH | DFND | 4 | 1,619,822 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 17 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 405 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,040 | 18,750 | SH | DFND | 9 | 18,750 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,106 | 73,900 | SH | Put | DFND | 13 | 73,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 246 | 4,427 | SH | DFND | 5 | 4,427 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32,130 | 578,305 | SH | DFND | 4 | 578,305 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 925 | 16,640 | SH | DFND | 14 | 16,640 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 196,524 | 3,537,150 | SH | DFND | 13 | 3,537,150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,665 | 83,969 | SH | DFND | 10 | 83,969 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,567 | 406,174 | SH | DFND | 1 | 402,872 | 0 | 3,302 | |
METLIFE INC | COM | 59156R108 | 180 | 3,246 | SH | DFND | 3 | 3,246 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,080 | 4,267 | SH | DFND | 13 | 4,267 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,392 | 9,448 | SH | DFND | 4 | 9,448 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,408 | 91,180 | SH | DFND | 4 | 91,180 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,617 | 212,775 | SH | DFND | 13 | 212,775 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 270 | 10,231 | SH | DFND | 1 | 10,231 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 898 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 213 | 8,068 | SH | DFND | 7 | 8,068 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 130 | 1,462 | SH | DFND | 10 | 1,462 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,852 | 88,573 | SH | DFND | 13 | 88,573 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 437 | 4,925 | SH | DFND | 14 | 4,925 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,341 | 127,731 | SH | DFND | 4 | 127,731 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 168 | 1,899 | SH | DFND | 5 | 1,899 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 900 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,939 | 101,400 | SH | DFND | 16 | 0 | 0 | 101,400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 176 | 3,612 | SH | DFND | 3 | 3,612 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,747 | 76,843 | SH | DFND | 4 | 76,843 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 410 | 8,409 | SH | DFND | 1 | 8,409 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,316 | 190,871 | SH | DFND | 10 | 190,871 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,636 | 54,011 | SH | DFND | 13 | 54,011 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,801 | 85,000 | SH | Call | DFND | 9 | 0 | 0 | 85,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 692 | 21,000 | SH | Put | DFND | 9 | 0 | 0 | 21,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,060 | 32,182 | SH | DFND | 9 | 32,182 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,387 | 163,504 | SH | DFND | 7 | 163,504 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,321 | 590,702 | SH | DFND | 4 | 590,702 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 96,237 | 2,920,683 | SH | DFND | 13 | 2,920,683 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 117 | 3,561 | SH | DFND | 1 | 3,561 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 66 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 4,259 | SH | DFND | 5 | 4,259 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 13 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 105 | 1,545 | SH | DFND | 13 | 1,545 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 152 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,127 | 626,550 | SH | DFND | 7 | 626,550 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,397 | 465,149 | SH | DFND | 8 | 465,149 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,664 | 160,000 | SH | DFND | 9 | 142,860 | 0 | 17,140 | |
MICROSOFT CORP | COM | 594918104 | 10,108 | 242,400 | SH | Call | DFND | 13 | 242,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,120 | 192,200 | SH | Call | DFND | 9 | 0 | 0 | 192,200 |
MICROSOFT CORP | COM | 594918104 | 845 | 20,000 | SH | Put | DFND | 9 | 0 | 0 | 20,000 |
MICROSOFT CORP | COM | 594918104 | 8,907 | 213,589 | SH | DFND | 6 | 213,589 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 125 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,179 | 867,600 | SH | Put | DFND | 13 | 867,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,351 | 32,399 | SH | DFND | 32,399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 179,302 | 4,289,254 | SH | DFND | 4 | 4,289,254 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,836 | 68,021 | SH | DFND | 3 | 60,601 | 7,420 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,867 | 165,000 | SH | DFND | 16 | 0 | 0 | 165,000 | |
MICROSOFT CORP | COM | 594918104 | 717,044 | 17,195,292 | SH | DFND | 13 | 17,195,292 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,368 | 176,697 | SH | DFND | 10 | 176,697 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,138 | 746,714 | SH | DFND | 1 | 716,615 | 0 | 30,099 | |
MICROSOFT CORP | COM | 594918104 | 70 | 1,675 | SH | DFND | 5 | 1,675 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 107 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 394 | 5,394 | SH | DFND | 1 | 5,394 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,442 | 60,801 | SH | DFND | 13 | 60,801 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 638 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 147 | 1,772 | SH | DFND | 13 | 1,772 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,666 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,471 | 46,695 | SH | DFND | 8 | 46,695 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 945 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,216 | 25,401 | SH | DFND | 13 | 25,401 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 8 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 335 | 6,997 | SH | DFND | 1 | 6,997 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 14,003 | 709,384 | SH | DFND | 13 | 709,384 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 79 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 28,670 | 1,452,484 | SH | DFND | 4 | 1,452,484 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,865 | 145,150 | SH | DFND | 7 | 145,150 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,293 | 16,575 | SH | DFND | 13 | 16,575 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,675 | 26,569 | SH | DFND | 4 | 26,569 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,253 | 95,296 | SH | DFND | 13 | 95,296 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 222 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,476 | 60,303 | SH | DFND | 4 | 60,303 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,413 | 46,028 | SH | DFND | 13 | 46,028 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 249 | 96,855 | SH | DFND | 13 | 96,855 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21 | 567 | SH | DFND | 12 | 567 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,580 | 95,200 | SH | Call | DFND | 13 | 95,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 666 | 17,699 | SH | DFND | 7 | 17,699 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,821 | 75,000 | SH | Put | DFND | 13 | 75,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 31,017 | 825,970 | SH | DFND | 4 | 825,970 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 89,489 | 2,379,399 | SH | DFND | 13 | 2,379,399 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,240 | 378,625 | SH | DFND | 10 | 378,625 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,638 | 442,376 | SH | DFND | 1 | 442,276 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 101 | 2,688 | SH | DFND | 2,342 | 0 | 346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,612 | 69,458 | SH | DFND | 14 | 69,458 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 125 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 20,270 | 162,500 | SH | Put | DFND | 13 | 162,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,247 | 10,000 | SH | Call | DFND | 13 | 10,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 508 | 4,078 | SH | DFND | 9 | 4,078 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,200 | 41,688 | SH | DFND | 7 | 41,688 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,042 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 35,232 | 282,347 | SH | DFND | 4 | 282,347 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 68,327 | 547,755 | SH | DFND | 13 | 547,755 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,154 | 113,468 | SH | DFND | 11 | 113,468 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,085 | 40,768 | SH | DFND | 1 | 39,617 | 0 | 1,151 | |
MONSANTO CO NEW | COM | 61166W101 | 335 | 2,686 | SH | DFND | 5 | 2,686 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 6,819 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 710 | 10,000 | SH | Call | DFND | 13 | 10,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 886 | 12,500 | SH | DFND | 9 | 12,500 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 7,593 | 106,892 | SH | DFND | 13 | 106,892 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 274 | 3,864 | SH | DFND | 1 | 3,689 | 0 | 175 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 693 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,865 | 82,937 | SH | DFND | 4 | 82,937 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,957 | 45,140 | SH | DFND | 13 | 45,140 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 335 | 3,820 | SH | DFND | 14 | 3,820 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,067 | 126,178 | SH | DFND | 4 | 126,178 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 72 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 786 | 8,985 | SH | DFND | 9 | 8,985 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 210 | 6,490 | SH | DFND | 10 | 6,490 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,984 | 803,700 | SH | Put | DFND | 13 | 803,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,850 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 145 | 4,496 | SH | DFND | 9 | 4,496 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 107 | 3,313 | SH | DFND | 5 | 3,313 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,173 | 657,464 | SH | DFND | 4 | 657,464 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 302 | 9,330 | SH | DFND | 3 | 0 | 9,330 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,168 | 592,877 | SH | DFND | 13 | 592,877 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,482 | 386,080 | SH | DFND | 1 | 384,080 | 0 | 2,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 252 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 320 | 9,910 | SH | DFND | 14 | 9,910 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 311 | 14,190 | SH | DFND | 1 | 14,190 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,234 | 186,482 | SH | DFND | 4 | 186,482 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 430 | SH | DFND | 430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,588 | 295,000 | SH | Put | DFND | 13 | 295,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 25,383 | 513,300 | SH | Call | DFND | 13 | 513,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 20,473 | 414,020 | SH | DFND | 13 | 414,020 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,563 | 254,054 | SH | DFND | 1 | 253,454 | 0 | 600 | |
MOSAIC CO NEW | COM | 61945C103 | 184 | 3,713 | SH | DFND | 10 | 3,713 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 358 | 7,230 | SH | DFND | 14 | 7,230 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,928 | 119,010 | SH | DFND | 4 | 119,010 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57 | 857 | SH | DFND | 9 | 0 | 0 | 857 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 428 | SH | DFND | 14 | 428 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,205 | 93,208 | SH | DFND | 13 | 93,208 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 67 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 282 | 4,231 | SH | DFND | 7 | 4,231 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 38 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 94 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 141 | 1,476 | SH | DFND | 5 | 1,476 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 111 | 2,411 | SH | DFND | 13 | 2,411 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 106 | 2,311 | SH | DFND | 5 | 2,311 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,034 | 45,637 | SH | DFND | 13 | 45,637 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 456 | 6,866 | SH | DFND | 7 | 6,866 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6,983 | 104,983 | SH | DFND | 4 | 104,983 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 386 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 40 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 6,871 | 133,271 | SH | DFND | 13 | 133,271 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 15,089 | 292,690 | SH | DFND | 4 | 292,690 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 167 | 3,244 | SH | DFND | 5 | 3,244 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 5,568 | 108,000 | SH | DFND | 6 | 108,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 517 | 10,020 | SH | DFND | 7 | 10,020 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 232 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,156 | 73,417 | SH | DFND | 13 | 73,417 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,573 | 87,613 | SH | DFND | 4 | 87,613 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 447 | 11,570 | SH | DFND | 1 | 11,570 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,052 | 27,252 | SH | DFND | 13 | 27,252 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,413 | 88,370 | SH | DFND | 4 | 88,370 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 86 | 2,233 | SH | DFND | 5 | 2,233 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 96 | 26,205 | SH | DFND | 4 | 26,205 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 371 | 4,739 | SH | DFND | 1 | 4,739 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 136 | 1,736 | SH | DFND | 13 | 1,736 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 34 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,467 | 23,451 | SH | DFND | 13 | 23,451 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 327 | 5,221 | SH | DFND | 1 | 5,221 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,221 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 824 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,508 | 30,455 | SH | DFND | 8 | 30,455 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,850 | 277,292 | SH | DFND | 4 | 277,292 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,173 | 244,969 | SH | DFND | 13 | 244,969 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,253 | 173,075 | SH | DFND | 11 | 173,075 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,185 | 26,536 | SH | DFND | 26,536 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 155 | SH | DFND | 9 | 0 | 0 | 155 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,734 | 100,403 | SH | DFND | 13 | 100,403 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 86 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 16 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 467 | 12,862 | SH | DFND | 4 | 12,862 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 35 | 977 | SH | DFND | 5 | 977 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,228 | 125,807 | SH | DFND | 4 | 125,807 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 294 | 16,623 | SH | DFND | 7 | 16,623 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,732 | 97,796 | SH | DFND | 13 | 97,796 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 82,654 | 2,355,483 | SH | DFND | 13 | 2,355,483 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 602 | 17,472 | SH | DFND | 4 | 17,472 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 70 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,954 | 163,042 | SH | DFND | 13 | 163,042 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,437 | 149,973 | SH | DFND | 4 | 149,973 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 784 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 683 | 8,712 | SH | DFND | 13 | 8,712 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 20,668 | 263,763 | SH | DFND | 2 | 182,432 | 0 | 81,331 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,312 | 80,546 | SH | DFND | 4 | 80,546 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,365 | 55,300 | SH | Put | DFND | 13 | 55,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,326 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
NETFLIX INC | COM | 64110L106 | 1,057 | 2,400 | SH | Call | DFND | 13 | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 766 | 1,738 | SH | DFND | 9 | 1,738 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,280 | 25,580 | SH | DFND | 4 | 25,580 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 40,811 | 92,627 | SH | DFND | 13 | 92,627 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 160 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 443 | 5,095 | SH | DFND | 13 | 5,095 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 56 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 87 | 999 | SH | DFND | 7 | 999 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 69 | 2,647 | SH | DFND | 7 | 2,647 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 182 | 7,000 | SH | DFND | 16 | 0 | 0 | 7,000 | |
NEW GOLD INC CDA | COM | 644535106 | 71 | 11,241 | SH | DFND | 4 | 11,241 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 1,395 | SH | DFND | 13 | 1,395 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 159 | 25,000 | SH | DFND | 16 | 0 | 0 | 25,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 359 | 13,525 | SH | DFND | 2 | 13,525 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,169 | 73,149 | SH | DFND | 13 | 73,149 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,245 | 77,976 | SH | DFND | 4 | 77,976 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,438 | 130,056 | SH | DFND | 13 | 130,056 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 34 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 393 | 12,693 | SH | DFND | 1 | 12,693 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,315 | 74,713 | SH | DFND | 13 | 74,713 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,549 | 146,876 | SH | DFND | 4 | 146,876 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,019 | 23,046 | SH | DFND | 13 | 23,046 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,450 | 55,645 | SH | DFND | 4 | 55,645 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 73 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 864 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 65 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,302 | 51,245 | SH | DFND | 9 | 51,245 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,141 | 320,000 | SH | Put | DFND | 13 | 320,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,648 | 221,999 | SH | DFND | 13 | 221,999 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,983 | 158,100 | SH | Call | DFND | 9 | 0 | 0 | 158,100 |
NEWMONT MINING CORP | COM | 651639106 | 38 | 1,500 | SH | Put | DFND | 9 | 0 | 0 | 1,500 |
NEWMONT MINING CORP | COM | 651639106 | 13,608 | 534,900 | SH | Call | DFND | 13 | 534,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,866 | 270,720 | SH | DFND | 4 | 270,720 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,448 | 56,900 | SH | DFND | 36,900 | 0 | 20,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 127 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 160 | 6,300 | SH | DFND | 7 | 6,300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12 | 661 | SH | DFND | 661 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,143 | 119,451 | SH | DFND | 13 | 119,451 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,259 | 181,577 | SH | DFND | 4 | 181,577 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 33 | 1,903 | SH | DFND | 1,903 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 267 | 15,207 | SH | DFND | 4 | 15,207 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,027 | 234,456 | SH | DFND | 13 | 234,456 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,607 | 35,200 | SH | Call | DFND | 13 | 35,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,309 | 12,799 | SH | DFND | 16 | 0 | 0 | 12,799 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,037 | 117,461 | SH | DFND | 1 | 112,878 | 0 | 4,583 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,162 | 187,205 | SH | DFND | 4 | 187,205 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 91 | 1,878 | SH | DFND | 5 | 1,878 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 3,949 | 81,574 | SH | DFND | 13 | 81,574 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 628 | 8,102 | SH | DFND | 7 | 8,102 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,652 | 34,200 | SH | Put | DFND | 13 | 34,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 194 | 2,500 | SH | Put | DFND | 9 | 0 | 0 | 2,500 |
NIKE INC | CL B | 654106103 | 64,350 | 828,400 | SH | Call | DFND | 9 | 0 | 0 | 828,400 |
NIKE INC | CL B | 654106103 | 1,504 | 19,400 | SH | Call | DFND | 13 | 19,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,095 | 27,051 | SH | DFND | 9 | 19,341 | 0 | 7,710 | |
NIKE INC | CL B | 654106103 | 28 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 103 | 1,329 | SH | DFND | 5 | 1,329 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,638 | 446,553 | SH | DFND | 4 | 446,553 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,569 | 33,200 | SH | DFND | 16 | 0 | 0 | 33,200 | |
NIKE INC | CL B | 654106103 | 58,403 | 753,106 | SH | DFND | 13 | 753,106 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,126 | 14,525 | SH | DFND | 10 | 14,525 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 408 | 5,260 | SH | DFND | 1,700 | 0 | 3,560 | ||
NIKE INC | CL B | 654106103 | 7,162 | 92,348 | SH | DFND | 1 | 92,348 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 28 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 31,329 | 796,375 | SH | DFND | 13 | 796,375 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,451 | 113,231 | SH | DFND | 4 | 113,231 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 67 | 1,701 | SH | DFND | 5 | 1,701 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,043 | 120,475 | SH | DFND | 10 | 120,475 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,295 | 68,389 | SH | DFND | 13 | 68,389 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 232 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 395 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,417 | 95,758 | SH | DFND | 13 | 95,758 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13,867 | 179,041 | SH | DFND | 4 | 179,041 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 93 | 1,202 | SH | DFND | 5 | 1,202 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 189 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 825 | 109,193 | SH | DFND | 13 | 109,193 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 136 | 18,000 | SH | DFND | 3 | 12,000 | 6,000 | 0 | |
NORDSON CORP | COM | 655663102 | 314 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 90 | 1,122 | SH | DFND | 7 | 1,122 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 107 | 1,329 | SH | DFND | 13 | 1,329 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 65 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,586 | 38,066 | SH | DFND | 13 | 38,066 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 43,801 | 644,427 | SH | DFND | 4 | 644,427 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,023 | 44,505 | SH | DFND | 8 | 44,505 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,099 | 176,182 | SH | DFND | 4 | 176,182 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 700 | 6,790 | SH | DFND | 14 | 6,790 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 93 | 900 | SH | Call | DFND | 13 | 900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 196 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,279 | 148,300 | SH | DFND | 13 | 148,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 96 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 177 | 1,715 | SH | DFND | 10 | 1,715 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,645 | 132,440 | SH | DFND | 1 | 130,070 | 0 | 2,370 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 6,333 | 133,980 | SH | DFND | 13 | 133,980 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 4,163 | 88,085 | SH | DFND | 4 | 88,085 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 689 | 14,607 | SH | DFND | 9 | 14,607 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,279 | 97,785 | SH | DFND | 13 | 97,785 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,184 | 65,156 | SH | DFND | 4 | 65,156 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 20 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 661 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,983 | 24,937 | SH | DFND | 7 | 24,937 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,947 | 66,430 | SH | DFND | 13 | 66,430 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,623 | 130,327 | SH | DFND | 4 | 130,327 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 397 | 11,426 | SH | DFND | 13 | 11,426 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 8 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 13 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 424 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 272 | 7,504 | SH | DFND | 8 | 7,504 | 0 | 0 | |
NOW INC | COM | 67011P100 | 574 | 15,850 | SH | DFND | 6 | 15,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
NOW INC | COM | 67011P100 | 963 | 26,375 | SH | DFND | 4 | 26,375 | 0 | 0 | |
NOW INC | COM | 67011P100 | 92 | 2,530 | SH | DFND | 13 | 2,530 | 0 | 0 | |
NOW INC | COM | 67011P100 | 240 | 6,634 | SH | DFND | 6,634 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 0 | 11 | SH | DFND | 14 | 11 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 116 | SH | DFND | 11 | 116 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 74 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,284 | 168,916 | SH | DFND | 13 | 168,916 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7 | 191 | SH | DFND | 14 | 191 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,552 | 122,496 | SH | DFND | 4 | 122,496 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,003 | 53,848 | SH | DFND | 7 | 53,848 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 116 | 1,568 | SH | DFND | 13 | 1,568 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 351 | 4,750 | SH | DFND | 9 | 4,750 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 46 | 618 | SH | DFND | 7 | 618 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 155 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 37 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 187 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,174 | 62,545 | SH | DFND | 13 | 62,545 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 169 | 9,000 | SH | DFND | 16 | 0 | 0 | 9,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 168 | 8,976 | SH | DFND | 4 | 8,976 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,126 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,941 | 120,634 | SH | DFND | 4 | 120,634 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,892 | 139,933 | SH | DFND | 1 | 138,405 | 0 | 1,528 | |
NUCOR CORP | COM | 670346105 | 7,589 | 154,090 | SH | DFND | 13 | 154,090 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 414 | 11,650 | SH | DFND | 3 | 11,650 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 646 | 52,710 | SH | DFND | 13 | 52,710 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,826 | 206,344 | SH | DFND | 13 | 206,344 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 815 | 44,100 | SH | DFND | 9 | 44,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,432 | 347,413 | SH | DFND | 4 | 347,413 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 114 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 927 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 105 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
NVR INC | COM | 62944T105 | 498 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 65 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 533 | 8,051 | SH | DFND | 13 | 8,051 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,707 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 82 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,269 | 61,608 | SH | DFND | 4 | 61,608 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,840 | 32,140 | SH | DFND | 13 | 32,140 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,266 | 40,542 | SH | DFND | 40,542 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 117 | 2,090 | SH | DFND | 13 | 2,090 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,722 | 66,709 | SH | DFND | 4 | 66,709 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 48 | 852 | SH | DFND | 5 | 852 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,328 | 59,550 | SH | DFND | 8 | 59,550 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 513 | 5,009 | SH | DFND | 9 | 5,009 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 257 | 2,500 | SH | Call | DFND | 13 | 2,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,993 | 77,880 | SH | DFND | 8 | 77,880 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,014 | 78,087 | SH | DFND | 7 | 78,087 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,537 | 83,181 | SH | DFND | 6 | 83,181 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 159 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51,562 | 502,916 | SH | DFND | 4 | 502,916 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 622 | 6,060 | SH | DFND | 14 | 6,060 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 64,160 | 625,160 | SH | DFND | 13 | 625,160 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 278 | 2,708 | SH | DFND | 10 | 2,708 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,463 | 24,000 | SH | Put | DFND | 13 | 24,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,192 | 284,439 | SH | DFND | 1 | 281,204 | 0 | 3,235 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,217 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 135 | 1,312 | SH | DFND | 3 | 112 | 1,200 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,228 | 15,717 | SH | DFND | 13 | 15,717 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 141 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 177 | 2,267 | SH | DFND | 4 | 2,267 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 81 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 898 | 24,218 | SH | DFND | 13 | 24,218 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,128 | 28,869 | SH | DFND | 13 | 28,869 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,076 | 53,132 | SH | DFND | 4 | 53,132 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 92 | 107,586 | SH | DFND | 13 | 107,586 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 1 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 69,600 | 1,085,970 | SH | DFND | 13 | 1,085,970 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 89 | 5,384 | SH | DFND | 13 | 5,384 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 393 | 23,886 | SH | DFND | 4 | 23,886 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,856 | 104,605 | SH | DFND | 13 | 104,605 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 87 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 964 | 14,482 | SH | DFND | 13 | 14,482 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 263 | 3,952 | SH | DFND | 4 | 3,952 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,007 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 28,686 | 402,787 | SH | DFND | 13 | 402,787 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 62 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,131 | 142,008 | SH | DFND | 4 | 142,008 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,424 | 90,204 | SH | DFND | 8 | 90,204 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 687 | 75,113 | SH | DFND | 13 | 75,113 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,813 | 56,003 | SH | DFND | 13 | 56,003 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,259 | 62,576 | SH | DFND | 4 | 62,576 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 338 | 7,048 | SH | DFND | 4 | 7,048 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 120 | 1,155 | SH | DFND | 7 | 1,155 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 16 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 285 | 2,752 | SH | DFND | 1 | 2,752 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 25 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 221 | 5,444 | SH | DFND | 5 | 5,444 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 405 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
ORACLE CORP | COM | 68389X105 | 5,143 | 126,885 | SH | DFND | 8 | 126,885 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,842 | 45,549 | SH | DFND | 9 | 45,549 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,643 | 65,200 | SH | Put | DFND | 13 | 65,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,090 | 347,652 | SH | DFND | 7 | 347,652 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 316 | 7,800 | SH | DFND | 3 | 0 | 7,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 178 | 4,400 | SH | DFND | 16 | 0 | 0 | 4,400 | |
ORACLE CORP | COM | 68389X105 | 87 | 2,136 | SH | DFND | 14 | 2,136 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 163,892 | 4,043,714 | SH | DFND | 13 | 4,043,714 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,704 | 190,091 | SH | DFND | 1 | 189,111 | 0 | 980 | |
ORACLE CORP | COM | 68389X105 | 3,449 | 85,100 | SH | Call | DFND | 13 | 85,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 78,135 | 1,927,826 | SH | DFND | 4 | 1,927,826 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 144 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 37 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,351 | 50,208 | SH | DFND | 13 | 50,208 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 10 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,570 | 45,331 | SH | DFND | 13 | 45,331 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5,358 | 154,564 | SH | DFND | 4 | 154,564 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,428 | 34,276 | SH | DFND | 2 | 16,717 | 0 | 17,559 | |
PACCAR INC | COM | 693718108 | 7,361 | 117,164 | SH | DFND | 13 | 117,164 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,090 | 128,746 | SH | DFND | 4 | 128,746 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,547 | 29,825 | SH | DFND | 13 | 29,825 | 0 | 0 | |
PALL CORP | COM | 696429307 | 3,545 | 41,469 | SH | DFND | 4 | 41,469 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,876 | 34,297 | SH | DFND | 1 | 34,297 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 615 | SH | DFND | 10 | 615 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 90 | 1,074 | SH | DFND | 13 | 1,074 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 166 | 1,980 | SH | DFND | 14 | 1,980 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 533 | 4,250 | SH | DFND | 9 | 4,250 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,901 | 150,328 | SH | DFND | 13 | 150,328 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,092 | 96,193 | SH | DFND | 4 | 96,193 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,185 | 57,385 | SH | DFND | 13 | 57,385 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 28 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,213 | 11,109 | SH | DFND | 13 | 11,109 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 40,982 | 377,108 | SH | DFND | 4 | 377,108 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 165 | 1,511 | SH | DFND | 9 | 1,511 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 63 | 1,594 | SH | DFND | 5 | 1,594 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,087 | 78,125 | SH | DFND | 13 | 78,125 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,265 | 57,231 | SH | DFND | 4 | 57,231 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 104 | 2,986 | SH | DFND | 13 | 2,986 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,364 | 39,431 | SH | DFND | 4 | 39,431 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 27 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16,384 | 394,215 | SH | DFND | 13 | 394,215 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,160 | 27,965 | SH | DFND | 16 | 0 | 0 | 27,965 | |
PAYCHEX INC | COM | 704326107 | 5,256 | 126,487 | SH | DFND | 4 | 126,487 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 616 | 14,853 | SH | DFND | 9 | 14,853 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,740 | 90,000 | SH | Call | DFND | 13 | 90,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 95 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 4,153 | 254,000 | SH | Put | DFND | 13 | 254,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1,311 | 80,186 | SH | DFND | 4 | 80,186 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 78 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 132 | 8,100 | SH | DFND | 3 | 6,000 | 2,100 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 46,396 | 2,837,688 | SH | DFND | 13 | 2,837,688 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,908 | 51,631 | SH | DFND | 13 | 51,631 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 44 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 8 | 364 | SH | DFND | 13 | 364 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 200 | 9,500 | SH | DFND | 16 | 0 | 0 | 9,500 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 515 | 12,022 | SH | DFND | 4 | 12,022 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35 | 819 | SH | DFND | 13 | 819 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,359 | 189,613 | SH | DFND | 9 | 189,613 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 408 | SH | DFND | 13 | 408 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 83 | 11,571 | SH | DFND | 4 | 11,571 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 195 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 4 | 383 | SH | DFND | 13 | 383 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 110 | 11,239 | SH | DFND | 4 | 11,239 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 895 | 98,900 | SH | Put | DFND | 13 | 98,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,010 | 111,585 | SH | DFND | 13 | 111,585 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,009 | 222,000 | SH | Call | DFND | 13 | 222,000 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 24 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 993 | 52,770 | SH | DFND | 13 | 52,770 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15,394 | 213,443 | SH | DFND | 13 | 213,443 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,695 | 243,587 | SH | DFND | 13 | 243,587 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,570 | 103,465 | SH | DFND | 4 | 103,465 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,857 | 67,592 | SH | DFND | 13 | 67,592 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,881 | 68,460 | SH | DFND | 4 | 68,460 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,358 | 15,234 | SH | DFND | 9 | 14,234 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 14,598 | 163,400 | SH | Call | DFND | 13 | 163,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,001 | 156,713 | SH | DFND | 8 | 156,713 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,798 | 20,122 | SH | DFND | 7 | 20,122 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 52 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 68,422 | 766,802 | SH | DFND | 4 | 766,802 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,287 | 14,438 | SH | DFND | 16 | 0 | 0 | 14,438 | |
PEPSICO INC | COM | 713448108 | 2,823 | 31,600 | SH | DFND | 14 | 31,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 210,518 | 2,356,373 | SH | DFND | 13 | 2,356,373 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 204 | 2,282 | SH | DFND | 10 | 2,282 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 43,882 | 491,184 | SH | DFND | 1 | 482,321 | 0 | 8,863 | |
PEPSICO INC | COM | 713448108 | 40 | 450 | SH | DFND | 450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 416 | 4,659 | SH | DFND | 3 | 4,359 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 9,256 | 103,600 | SH | Put | DFND | 13 | 103,600 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 7,852 | 400,000 | SH | DFND | 3 | 0 | 400,000 | 0 | |
PERKINELMER INC | COM | 714046109 | 772 | 16,487 | SH | DFND | 13 | 16,487 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,299 | 27,727 | SH | DFND | 4 | 27,727 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,277 | 36,206 | SH | DFND | 13 | 36,206 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 251 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,670 | 13,298 | SH | DFND | 13 | 13,298 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 129 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,476 | 478,000 | SH | DFND | 478,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 541 | 34,570 | SH | DFND | 13 | 34,570 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 30 | 1,925 | SH | DFND | 15 | 1,925 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,692 | 172,149 | SH | DFND | 4 | 172,149 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15 | 931 | SH | DFND | 5 | 931 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 208 | 13,300 | SH | DFND | 7 | 13,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,477 | 101,200 | SH | Put | DFND | 13 | 101,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 161 | 11,000 | SH | Call | DFND | 9 | 0 | 0 | 11,000 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,945 | 955,800 | SH | Call | DFND | 13 | 955,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 183 | 12,500 | SH | DFND | 9 | 12,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 156 | 10,670 | SH | DFND | 3 | 500 | 10,170 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39,579 | 2,705,337 | SH | DFND | 15 | 2,705,337 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 42,273 | 2,897,373 | SH | DFND | 13 | 2,897,373 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 799 | 54,623 | SH | DFND | 10 | 54,623 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 834 | 57,000 | SH | DFND | 0 | 0 | 57,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,687 | 1,482,386 | SH | DFND | 4 | 1,482,386 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 146 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
PETSMART INC | COM | 716768106 | 1,024 | 17,150 | SH | DFND | 9 | 17,150 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 482 | 7,900 | SH | Call | DFND | 9 | 0 | 0 | 7,900 |
PETSMART INC | COM | 716768106 | 32,759 | 539,906 | SH | DFND | 4 | 539,906 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,589 | 26,578 | SH | DFND | 13 | 26,578 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 610 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
PFIZER INC | COM | 717081103 | 283 | 9,533 | SH | DFND | 5 | 9,533 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,729 | 260,400 | SH | DFND | 6 | 260,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 148 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
PFIZER INC | COM | 717081103 | 6,607 | 222,600 | SH | Put | DFND | 13 | 222,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,208 | 40,700 | SH | Call | DFND | 9 | 0 | 0 | 40,700 |
PFIZER INC | COM | 717081103 | 3,099 | 104,400 | SH | Call | DFND | 13 | 104,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,942 | 99,211 | SH | DFND | 9 | 63,061 | 0 | 36,150 | |
PFIZER INC | COM | 717081103 | 311 | 10,470 | SH | DFND | 8 | 10,470 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 105,837 | 3,566,165 | SH | DFND | 4 | 3,566,165 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,155 | 106,294 | SH | DFND | 102,294 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 4,075 | 137,288 | SH | DFND | 3 | 92,942 | 44,346 | 0 | |
PFIZER INC | COM | 717081103 | 6,837 | 230,827 | SH | DFND | 16 | 0 | 0 | 230,827 | |
PFIZER INC | COM | 717081103 | 15 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 197,954 | 6,669,625 | SH | DFND | 13 | 6,669,625 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,328 | 482,733 | SH | DFND | 10 | 482,733 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 37,553 | 1,265,267 | SH | DFND | 1 | 1,223,186 | 0 | 42,081 | |
PFIZER INC | COM | 717081103 | 3,388 | 114,142 | SH | DFND | 7 | 114,142 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8,605 | 179,192 | SH | DFND | 13 | 179,192 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 148 | 3,087 | SH | DFND | 9 | 3,087 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,326 | 27,662 | SH | DFND | 16 | 0 | 0 | 27,662 | |
PG&E CORP | COM | 69331C108 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8,288 | 172,727 | SH | DFND | 4 | 172,727 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 824 | 9,181 | SH | DFND | 13 | 9,181 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 199 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,704 | 150,685 | SH | DFND | 7 | 150,685 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 405 | 4,800 | SH | Call | DFND | 13 | 4,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 68,848 | 815,616 | SH | DFND | 4 | 815,616 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,064 | 119,374 | SH | DFND | 8 | 119,374 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,153 | 96,700 | SH | Put | DFND | 13 | 96,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 501 | 5,947 | SH | DFND | 5 | 5,947 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 858 | 10,200 | SH | DFND | 16 | 0 | 0 | 10,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 141,359 | 1,676,659 | SH | DFND | 13 | 1,676,659 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,153 | 72,979 | SH | DFND | 10 | 72,979 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,437 | 28,908 | SH | DFND | 1 | 28,906 | 0 | 2 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 610 | 7,236 | SH | DFND | 7,000 | 0 | 236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,366 | 28,118 | SH | DFND | 9 | 28,118 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 126 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,878 | 42,800 | SH | DFND | 4 | 42,800 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 3,762 | 55,827 | SH | DFND | 6 | 55,827 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 282,112 | 3,504,499 | SH | DFND | 13 | 3,504,499 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,296 | 16,100 | SH | Call | DFND | 13 | 16,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,852 | 60,324 | SH | DFND | 7 | 60,324 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27,855 | 345,525 | SH | DFND | 4 | 345,525 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,399 | 29,826 | SH | DFND | 1 | 29,826 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,053 | 25,527 | SH | DFND | 25,527 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,386 | 125,966 | SH | DFND | 13 | 125,966 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 55 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 157 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 183 | 11,896 | SH | DFND | 1 | 11,896 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 630 | 40,872 | SH | DFND | 13 | 40,872 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 218 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 118 | 3,579 | SH | DFND | 1 | 3,579 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,916 | 88,624 | SH | DFND | 13 | 88,624 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,864 | 66,803 | SH | DFND | 13 | 66,803 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,901 | 102,908 | SH | DFND | 4 | 102,908 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 428 | 7,403 | SH | DFND | 7 | 7,403 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 713 | 12,348 | SH | DFND | 9 | 12,348 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 357 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,737 | 42,371 | SH | DFND | 13 | 42,371 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,021 | 65,569 | SH | DFND | 4 | 65,569 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 204 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 218 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 11 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 817 | 29,589 | SH | DFND | 13 | 29,589 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,625 | 58,831 | SH | DFND | 4 | 58,831 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 37 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,859 | 41,217 | SH | DFND | 13 | 41,217 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,460 | 54,535 | SH | DFND | 4 | 54,535 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 623 | 6,999 | SH | DFND | 1 | 6,999 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,631 | 85,688 | SH | DFND | 10 | 85,688 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,329 | 284,441 | SH | DFND | 13 | 284,441 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,701 | 310,908 | SH | DFND | 4 | 310,908 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,452 | 16,300 | SH | Put | DFND | 13 | 16,300 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,191 | 9,144 | SH | DFND | 13 | 9,144 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 409 | 3,138 | SH | DFND | 7 | 3,138 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,681 | 20,586 | SH | DFND | 4 | 20,586 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 952 | 76,000 | SH | DFND | 13 | 76,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 15,873 | 213,232 | SH | DFND | 13 | 213,232 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 112 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 32 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 179 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 55 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 4,194 | 78,450 | SH | DFND | 13 | 78,450 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 797 | 21,000 | SH | Call | DFND | 9 | 0 | 0 | 21,000 |
POTASH CORP SASK INC | COM | 73755L107 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,426 | 222,108 | SH | DFND | 4 | 222,108 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 228 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 57 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,285 | 60,186 | SH | DFND | 13 | 60,186 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 257 | 4,462 | SH | DFND | 1 | 4,462 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17 | 303 | SH | DFND | 13 | 303 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 912 | 34,310 | SH | DFND | 14 | 34,310 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 231 | 8,675 | SH | DFND | 1 | 8,675 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 214 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 93,837 | 2,636,600 | SH | DFND | 13 | 2,636,600 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,857 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,002 | 243,500 | SH | DFND | 243,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,833 | 229,727 | SH | DFND | 5 | 229,727 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 467 | 6,870 | SH | DFND | 3 | 0 | 6,870 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 96 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 433 | 16,298 | SH | DFND | 16,298 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 380 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 2,825 | 132,500 | SH | DFND | 0 | 0 | 132,500 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 392 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 437 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,166 | 53,936 | SH | DFND | 6 | 53,936 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,948 | 20,740 | SH | DFND | 3 | 5,560 | 15,180 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 321 | 3,418 | SH | DFND | 6 | 3,418 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,391 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 66 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 519 | 5,529 | SH | DFND | 11 | 5,529 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23,885 | 254,375 | SH | DFND | 254,375 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 94 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,391 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 518 | 5,520 | SH | DFND | 1 | 5,520 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,996 | 298,120 | SH | DFND | 14 | 298,120 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 7,078 | 416,820 | SH | DFND | 14 | 416,820 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 115 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 412 | 15,000 | SH | DFND | 3 | 5,100 | 9,900 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 658 | 30,940 | SH | DFND | 1 | 30,940 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 188,574 | 897,330 | SH | DFND | 13 | 897,330 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 105 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,025 | 76,690 | SH | DFND | 4 | 76,690 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,310 | 6,232 | SH | DFND | 1 | 5,432 | 0 | 800 | |
PPG INDS INC | COM | 693506107 | 63 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 12 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,341 | 291,037 | SH | DFND | 13 | 291,037 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,600 | 327,059 | SH | DFND | 4 | 327,059 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 164 | 4,604 | SH | DFND | 5 | 4,604 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,340 | 37,784 | SH | DFND | 9 | 37,784 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,777 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 66 | 500 | SH | DFND | 0 | 0 | 500 | ||
PRAXAIR INC | COM | 74005P104 | 770 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 99 | 750 | SH | DFND | 9 | 750 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,609 | 42,227 | SH | DFND | 1 | 41,166 | 0 | 1,061 | |
PRAXAIR INC | COM | 74005P104 | 18,909 | 142,581 | SH | DFND | 4 | 142,581 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 13,629 | 102,595 | SH | DFND | 13 | 102,595 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 28 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 522 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 43,633 | 172,871 | SH | DFND | 13 | 172,871 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 18,614 | 73,596 | SH | DFND | 4 | 73,596 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 212 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 130 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 29 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,923 | 165,140 | SH | DFND | 4 | 165,140 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 135 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,051 | 59,833 | SH | DFND | 13 | 59,833 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 66 | 787 | SH | DFND | 0 | 0 | 787 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,596 | 208,463 | SH | DFND | 1 | 206,286 | 0 | 2,177 | |
PRICELINE GRP INC | COM NEW | 741503403 | 265 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 279 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,170 | 4,298 | SH | DFND | 7 | 4,298 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 34,886 | 28,988 | SH | DFND | 4 | 28,988 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,125 | 15,898 | SH | DFND | 13 | 15,898 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 294 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,653 | 3,868 | SH | DFND | 10 | 3,868 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 940 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,541 | 1,281 | SH | DFND | 14 | 1,281 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 397 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 17 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 32 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,295 | 85,076 | SH | DFND | 4 | 85,076 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 474 | 9,394 | SH | DFND | 7 | 9,394 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,336 | 66,094 | SH | DFND | 13 | 66,094 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 54 | 1,226 | SH | DFND | 13 | 1,226 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 547 | 12,328 | SH | DFND | 1 | 12,328 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,136 | 14,452 | SH | DFND | 3 | 8,352 | 6,100 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 30,438 | 387,300 | SH | Put | DFND | 13 | 387,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 356 | 4,500 | SH | Call | DFND | 9 | 0 | 0 | 4,500 |
PROCTER & GAMBLE CO | COM | 742718109 | 26,626 | 338,800 | SH | Call | DFND | 13 | 338,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,299 | 92,955 | SH | DFND | 9 | 67,265 | 0 | 25,690 | |
PROCTER & GAMBLE CO | COM | 742718109 | 178 | 2,261 | SH | DFND | 8 | 2,261 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,296 | 54,667 | SH | DFND | 7 | 54,667 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,596 | 71,350 | SH | DFND | 16 | 0 | 0 | 71,350 | |
PROCTER & GAMBLE CO | COM | 742718109 | 243 | 3,090 | SH | DFND | 14 | 3,090 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 340,902 | 4,337,733 | SH | DFND | 13 | 4,337,733 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,357 | 68,161 | SH | DFND | 10 | 68,161 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 28,897 | 367,692 | SH | DFND | 1 | 358,594 | 0 | 9,098 | |
PROCTER & GAMBLE CO | COM | 742718109 | 476 | 6,055 | SH | DFND | 6,055 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 109,793 | 1,395,610 | SH | DFND | 4 | 1,395,610 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 52 | 662 | SH | DFND | 5 | 662 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,390 | 212,538 | SH | DFND | 13 | 212,538 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,642 | 222,496 | SH | DFND | 4 | 222,496 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 523 | 12,737 | SH | DFND | 7 | 12,737 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 20,954 | 509,959 | SH | DFND | 13 | 509,959 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,408 | 180,259 | SH | DFND | 4 | 180,259 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 2 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 681 | 362,367 | SH | DFND | 4 | 362,367 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 4 | 1,407 | SH | DFND | 13 | 1,407 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 842 | 330,326 | SH | DFND | 4 | 330,326 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 256 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 15 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 435 | 6,055 | SH | DFND | 3 | 0 | 6,055 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 379 | 5,833 | SH | DFND | 3 | 3,333 | 2,500 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 19,179 | 276,629 | SH | DFND | 13 | 276,629 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 358 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 15 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 204 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
PROTO LABS INC | COM | 743713109 | 1,155 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,680 | 210,351 | SH | DFND | 4 | 210,351 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,388 | 26,900 | SH | Put | DFND | 13 | 26,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,383 | 15,615 | SH | DFND | 9 | 15,615 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 124 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,134 | 136,686 | SH | DFND | 13 | 136,686 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,162 | 170,799 | SH | DFND | 11 | 170,799 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,241 | 13,984 | SH | DFND | 1 | 13,984 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 672 | 7,567 | SH | DFND | 7 | 7,567 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,345 | 16,108 | SH | DFND | 13 | 16,108 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 31 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
PTC INC | COM | 69370C100 | 256 | 6,594 | SH | DFND | 1 | 6,594 | 0 | 0 | |
PTC INC | COM | 69370C100 | 144 | 3,702 | SH | DFND | 13 | 3,702 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,018 | 70,125 | SH | DFND | 4 | 70,125 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 810 | 4,734 | SH | DFND | 9 | 4,734 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27,224 | 158,879 | SH | DFND | 13 | 158,879 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 563 | 3,286 | SH | DFND | 7 | 3,286 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,016 | 147,484 | SH | DFND | 1 | 142,643 | 0 | 4,841 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,246 | 202,166 | SH | DFND | 13 | 202,166 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,299 | 31,921 | SH | DFND | 16 | 0 | 0 | 31,921 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,417 | 305,382 | SH | DFND | 4 | 305,382 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 567 | 13,898 | SH | DFND | 7 | 13,898 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,007 | 49,303 | SH | DFND | 9 | 49,303 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,022 | 199,525 | SH | DFND | 4 | 199,525 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,559 | 126,923 | SH | DFND | 13 | 126,923 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,810 | 24,102 | SH | DFND | 13 | 24,102 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,662 | 57,133 | SH | DFND | 4 | 57,133 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 387 | 11,210 | SH | DFND | 1 | 11,210 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,633 | 47,347 | SH | DFND | 13 | 47,347 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,724 | 49,986 | SH | DFND | 4 | 49,986 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 21 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2,265 | 92,655 | SH | DFND | 13 | 92,655 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,389 | 57,425 | SH | DFND | 16 | 0 | 0 | 57,425 | |
QIAGEN NV | REG SHS | N72482107 | 10,270 | 425,064 | SH | DFND | 9 | 423,064 | 0 | 2,000 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 810 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 91 | 988 | SH | DFND | 5 | 988 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 77 | 841 | SH | DFND | 13 | 841 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 354 | 3,851 | SH | DFND | 2 | 3,851 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 21 | 909 | SH | DFND | 13 | 909 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 566 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 616 | 7,775 | SH | DFND | 3 | 4,300 | 3,475 | 0 | |
QUALCOMM INC | COM | 747525103 | 829 | 10,500 | SH | Call | DFND | 9 | 0 | 0 | 10,500 |
QUALCOMM INC | COM | 747525103 | 2,170 | 27,400 | SH | Call | DFND | 13 | 27,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,581 | 19,993 | SH | DFND | 9 | 19,993 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,121 | 102,541 | SH | DFND | 8 | 102,541 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,120 | 52,016 | SH | DFND | 7 | 52,016 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,351 | 193,832 | SH | DFND | 6 | 193,832 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 81,048 | 1,023,904 | SH | DFND | 4 | 1,023,904 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,707 | 46,800 | SH | Put | DFND | 13 | 46,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,307 | 41,760 | SH | DFND | 2 | 41,760 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 819 | 10,340 | SH | DFND | 14 | 10,340 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 141,451 | 1,786,003 | SH | DFND | 13 | 1,786,003 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,962 | 87,908 | SH | DFND | 10 | 87,908 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,189 | 368,543 | SH | DFND | 1 | 363,398 | 0 | 5,145 | |
QUALCOMM INC | COM | 747525103 | 10,300 | 130,049 | SH | DFND | 129,000 | 0 | 1,049 | ||
QUALCOMM INC | COM | 747525103 | 59 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,112 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,016 | 58,297 | SH | DFND | 13 | 58,297 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 23 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,201 | 63,650 | SH | DFND | 4 | 63,650 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,289 | 39,000 | SH | DFND | 13 | 39,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,044 | 51,848 | SH | DFND | 4 | 51,848 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,341 | 56,934 | SH | DFND | 7 | 56,934 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 794 | 13,555 | SH | DFND | 9 | 13,555 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 229 | 9,219 | SH | DFND | 13 | 9,219 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 510 | 20,682 | SH | DFND | 4 | 20,682 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 418 | 16,865 | SH | DFND | 1 | 16,865 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 66 | 2,663 | SH | DFND | 5 | 2,663 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,184 | 12,802 | SH | DFND | 13 | 12,802 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 452 | 8,489 | SH | DFND | 13 | 8,489 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 59 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 846 | 25,145 | SH | DFND | 13 | 25,145 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 510 | 15,167 | SH | DFND | 4 | 15,167 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 941 | 28,000 | SH | DFND | 9 | 28,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,214 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 83 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,045 | 56,301 | SH | DFND | 4 | 56,301 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,465 | 71,350 | SH | DFND | 13 | 71,350 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 171 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
RAMBUS INC DEL | COM | 750917106 | 698 | 48,834 | SH | DFND | 9 | 48,834 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 173 | 12,100 | SH | Call | DFND | 9 | 0 | 0 | 12,100 |
RAMBUS INC DEL | COM | 750917106 | 17 | 1,167 | SH | DFND | 13 | 1,167 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 907 | 54,551 | SH | DFND | 13 | 54,551 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 21 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,141 | 25,304 | SH | DFND | 13 | 25,304 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 181 | 2,085 | SH | DFND | 10 | 2,085 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 136 | 1,570 | SH | DFND | 9 | 1,570 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 125 | 1,435 | SH | DFND | 7 | 1,435 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 65 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,737 | 66,184 | SH | DFND | 4 | 66,184 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,086 | 46,990 | SH | DFND | 13 | 46,990 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 14,312 | 164,596 | SH | DFND | 1 | 164,496 | 0 | 100 | |
RANGE RES CORP | COM | 75281A109 | 781 | 8,980 | SH | DFND | 14 | 8,980 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 932 | 18,368 | SH | DFND | 13 | 18,368 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 157 | 3,092 | SH | DFND | 4 | 3,092 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 33 | 653 | SH | DFND | 5 | 653 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 653 | 18,372 | SH | DFND | 13 | 18,372 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 257 | 7,227 | SH | DFND | 7 | 7,227 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 64 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,479 | 40,990 | SH | DFND | 4 | 40,990 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,563 | 92,819 | SH | DFND | 7 | 92,819 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 92 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 97 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 18,035 | 194,489 | SH | DFND | 4 | 194,489 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,061 | 65,833 | SH | DFND | 16 | 0 | 0 | 65,833 | |
RAYTHEON CO | COM NEW | 755111507 | 958 | 10,390 | SH | DFND | 14 | 10,390 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,915 | 150,841 | SH | DFND | 13 | 150,841 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 186 | 2,019 | SH | DFND | 10 | 2,019 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 29,000 | 314,365 | SH | DFND | 1 | 310,520 | 0 | 3,845 | |
RBC BEARINGS INC | COM | 75524B104 | 15 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 90 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 250 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 801 | 21,232 | SH | DFND | 13 | 21,232 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,831 | 48,561 | SH | DFND | 4 | 48,561 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,246 | 208,153 | SH | DFND | 13 | 208,153 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 476 | 10,734 | SH | DFND | 4 | 10,734 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 55 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,827 | 51,150 | SH | DFND | 13 | 51,150 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 193 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
RED HAT INC | COM | 756577102 | 2,950 | 53,369 | SH | DFND | 4 | 53,369 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 62 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,806 | 86,313 | SH | DFND | 13 | 86,313 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 211 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,893 | 24,402 | SH | DFND | 13 | 24,402 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 150 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,410 | 33,458 | SH | DFND | 4 | 33,458 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,513 | 424,968 | SH | DFND | 7 | 424,968 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18 | 1,685 | SH | DFND | 5 | 1,685 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,576 | 900,612 | SH | DFND | 4 | 900,612 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,047 | 1,040,192 | SH | DFND | 13 | 1,040,192 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 113 | 1,427 | SH | DFND | 13 | 1,427 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 446 | 5,659 | SH | DFND | 9 | 5,659 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 22 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,792 | 44,906 | SH | DFND | 4 | 44,906 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,599 | 52,328 | SH | DFND | 10 | 52,328 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 653 | 6,099 | SH | DFND | 13 | 6,099 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 862 | 8,072 | SH | DFND | 9 | 8,072 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 16 | 558 | SH | DFND | 13 | 558 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 172 | 6,000 | SH | DFND | 16 | 0 | 0 | 6,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 89 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 47 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 702 | 18,526 | SH | DFND | 9 | 18,526 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,172 | 136,080 | SH | DFND | 4 | 136,080 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 140 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,783 | 178,636 | SH | DFND | 13 | 178,636 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,041 | 20,555 | SH | DFND | 13 | 20,555 | 0 | 0 | |
RESMED INC | COM | 761152107 | 146 | 2,876 | SH | DFND | 4 | 2,876 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
RESMED INC | COM | 761152107 | 51 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 679 | 13,419 | SH | DFND | 1 | 13,419 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,118 | 71,075 | SH | DFND | 13 | 71,075 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 26 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,970 | 193,139 | SH | DFND | 13 | 193,139 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 68 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 189 | 3,131 | SH | DFND | 5 | 3,131 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 534 | 8,855 | SH | DFND | 7 | 8,855 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,661 | 44,100 | SH | Call | DFND | 13 | 44,100 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,699 | 111,004 | SH | DFND | 10 | 111,004 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 55,049 | 910,932 | SH | DFND | 4 | 910,932 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 33,536 | 555,694 | SH | DFND | 13 | 555,694 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 182 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 28 | 2,940 | SH | DFND | 13 | 2,940 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 119 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 116 | 2,134 | SH | DFND | 13 | 2,134 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,047 | 37,715 | SH | DFND | 8 | 0 | 0 | 37,715 | |
RITE AID CORP | COM | 767754104 | 65 | 9,095 | SH | DFND | 4 | 9,095 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 16 | 2,258 | SH | DFND | 5 | 2,258 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 199 | 27,795 | SH | DFND | 13 | 27,795 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 72 | 2,482 | SH | DFND | 4 | 2,482 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,077 | 106,491 | SH | DFND | 13 | 106,491 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,776 | 37,200 | SH | DFND | 13 | 37,200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,114 | 86,178 | SH | DFND | 4 | 86,178 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,919 | 82,093 | SH | DFND | 7 | 82,093 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,098 | 10,402 | SH | DFND | 13 | 10,402 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,959 | 18,550 | SH | DFND | 4 | 18,550 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,194 | 17,532 | SH | DFND | 17,532 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,855 | 78,738 | SH | DFND | 7 | 78,738 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 61 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 50 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,753 | 109,863 | SH | DFND | 4 | 109,863 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,829 | 38,586 | SH | DFND | 13 | 38,586 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 31 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,162 | 66,061 | SH | DFND | 13 | 66,061 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,288 | 118,820 | SH | DFND | 4 | 118,820 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 71 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 427 | 5,469 | SH | DFND | 7 | 5,469 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 145 | 3,606 | SH | DFND | 13 | 3,606 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,946 | 48,358 | SH | DFND | 9 | 48,358 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 40,533 | 1,009,581 | SH | DFND | 4 | 1,009,581 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 31 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 3,610 | 24,721 | SH | DFND | 1 | 24,621 | 0 | 100 | |
ROPER INDS INC NEW | COM | 776696106 | 3,938 | 26,974 | SH | DFND | 13 | 26,974 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 12 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 4,451 | 30,449 | SH | DFND | 4 | 30,449 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,167 | 138,785 | SH | DFND | 4 | 138,785 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 114 | 1,726 | SH | DFND | 5 | 1,726 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 323 | 4,887 | SH | DFND | 7 | 4,887 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 954 | 14,500 | SH | Put | DFND | 9 | 0 | 0 | 14,500 |
ROSS STORES INC | COM | 778296103 | 4,275 | 64,643 | SH | DFND | 13 | 64,643 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 500 | 29,199 | SH | DFND | 13 | 29,199 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 12 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 810 | 25,381 | SH | DFND | 13 | 25,381 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 138 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 431 | 6,043 | SH | DFND | 9 | 3,643 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25,342 | 355,390 | SH | DFND | 4 | 355,390 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,720 | 80,084 | SH | DFND | 3 | 0 | 80,084 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,087 | 15,209 | SH | DFND | 16 | 0 | 0 | 15,209 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,335 | 18,693 | SH | DFND | 13 | 18,693 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 405 | 16,000 | SH | DFND | 8 | 0 | 0 | 16,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,340 | 24,109 | SH | DFND | 13 | 24,109 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 234 | 2,686 | SH | DFND | 5 | 2,686 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 762 | 16,490 | SH | DFND | 1 | 16,490 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 127 | 2,753 | SH | DFND | 13 | 2,753 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 17 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 79,676 | 1,427,884 | SH | DFND | 4 | 1,427,884 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 5,385 | 96,503 | SH | DFND | 6 | 96,503 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,698 | 30,425 | SH | DFND | 8 | 0 | 0 | 30,425 | |
RYDER SYS INC | COM | 783549108 | 683 | 7,749 | SH | DFND | 13 | 7,749 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,649 | 30,234 | SH | DFND | 4 | 30,234 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 461 | 11,683 | SH | DFND | 1 | 11,683 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 19 | 482 | SH | DFND | 13 | 482 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 383 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 7 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,094 | 38,104 | SH | DFND | 13 | 38,104 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 720 | 14,015 | SH | DFND | 14,015 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 7 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 6,731 | 196,105 | SH | DFND | 4 | 196,105 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,808 | 52,766 | SH | DFND | 9 | 52,766 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 12,441 | 362,300 | SH | DFND | 13 | 362,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 523 | 9,000 | SH | DFND | 14 | 9,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 151 | 2,599 | SH | DFND | 5 | 2,599 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 380 | 6,540 | SH | DFND | 7 | 6,540 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,397 | 265,912 | SH | DFND | 4 | 265,912 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,374 | 178,621 | SH | DFND | 13 | 178,621 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 134 | 2,309 | SH | DFND | 10 | 2,309 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 52 | 900 | SH | DFND | 900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,907 | 187,793 | SH | DFND | 1 | 187,593 | 0 | 200 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 36,550 | 296,310 | SH | DFND | 13 | 296,310 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 12 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,950 | 277,123 | SH | DFND | 6 | 277,123 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,681 | 226,520 | SH | DFND | 8 | 226,520 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 84 | 3,345 | SH | DFND | 13 | 3,345 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,475 | 218,287 | SH | DFND | 4 | 218,287 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,352 | 32,100 | SH | Put | DFND | 13 | 32,100 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 8,852 | 84,765 | SH | DFND | 1 | 84,465 | 0 | 300 | |
SANDISK CORP | COM | 80004C101 | 144 | 1,383 | SH | DFND | 10 | 1,383 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,130 | 68,274 | SH | DFND | 13 | 68,274 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 608 | 5,820 | SH | DFND | 14 | 5,820 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 10,185 | 97,760 | SH | DFND | 4 | 97,760 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,295 | 70,000 | SH | DFND | 9 | 70,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 73 | 10,216 | SH | DFND | 13 | 10,216 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 238 | 4,475 | SH | DFND | 3 | 4,475 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 50 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 11 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SANOFI | SPONSORED ADR | 80105N105 | 44 | 820 | SH | DFND | 13 | 820 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 264 | 3,423 | SH | DFND | 5 | 3,423 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,584 | 20,565 | SH | DFND | 8 | 0 | 0 | 20,565 | |
SASOL LTD | SPONSORED ADR | 803866300 | 183 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 241 | 4,077 | SH | DFND | 13 | 4,077 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 75 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 506 | 10,421 | SH | DFND | 13 | 10,421 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 12 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 495 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,332 | 22,797 | SH | DFND | 13 | 22,797 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,404 | 23,576 | SH | DFND | 4 | 23,576 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 112 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 361 | 3,528 | SH | DFND | 7 | 3,528 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 832 | 8,145 | SH | DFND | 9 | 8,145 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 462 | 8,604 | SH | DFND | 9 | 8,604 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4,576 | 85,045 | SH | DFND | 13 | 85,045 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,726 | 106,709 | SH | DFND | 4 | 106,709 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 653 | 5,513 | SH | DFND | 9 | 5,513 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 131 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,797 | 15,143 | SH | DFND | 13 | 15,143 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,295 | 10,894 | SH | DFND | 4 | 10,894 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 432 | 3,661 | SH | DFND | 5 | 3,661 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,645 | 30,900 | SH | Put | DFND | 13 | 30,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,324 | 19,700 | SH | Call | DFND | 13 | 19,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,364 | 45,517 | SH | DFND | 9 | 31,927 | 0 | 13,590 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,979 | 59,168 | SH | DFND | 10 | 59,168 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,591 | 47,400 | SH | DFND | 6 | 47,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 53 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,131 | 26,600 | SH | DFND | 16 | 0 | 0 | 26,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 115,688 | 980,823 | SH | DFND | 13 | 980,823 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,003 | 8,502 | SH | DFND | 14 | 8,502 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,514 | 12,838 | SH | DFND | 6,400 | 0 | 6,438 | ||
SCHLUMBERGER LTD | COM | 806857108 | 81,519 | 691,303 | SH | DFND | 4 | 691,303 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 614 | 22,812 | SH | DFND | 7 | 22,812 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 334 | 12,394 | SH | DFND | 1 | 12,394 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,133 | 264,861 | SH | DFND | 13 | 264,861 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,052 | 669,253 | SH | DFND | 4 | 669,253 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 76 | 2,840 | SH | DFND | 5 | 2,840 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 325 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,649 | 69,869 | SH | DFND | 4 | 69,869 | 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 | 2,097 | 25,845 | SH | DFND | 13 | 25,845 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 6,762 | 169,270 | SH | DFND | 13 | 169,270 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,434 | 112,046 | SH | DFND | 16 | 0 | 0 | 112,046 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,296 | 58,043 | SH | DFND | 4 | 58,043 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 209 | 5,312 | SH | DFND | 9 | 5,312 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,339 | 93,956 | SH | DFND | 13 | 93,956 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,484 | 72,702 | SH | DFND | 4 | 72,702 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,884 | 55,142 | SH | DFND | 13 | 55,142 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 424 | 10,615 | SH | DFND | 13 | 10,615 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 13 | 314 | SH | DFND | 14 | 314 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 698 | 17,476 | SH | DFND | 3 | 16,402 | 1,074 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 125 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 29 | 716 | SH | DFND | 716 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 140 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 80 | 2,089 | SH | DFND | 13 | 2,089 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 505 | 15,614 | SH | DFND | 4 | 15,614 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 678 | 20,700 | SH | DFND | 13 | 20,700 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 883 | 29,792 | SH | DFND | 13 | 29,792 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 21 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 261 | 3,917 | SH | DFND | 11 | 3,917 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,076 | 31,110 | SH | DFND | 1 | 31,110 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,382 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,064 | 23,841 | SH | DFND | 1 | 23,841 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,494 | 280,000 | SH | Call | DFND | 13 | 280,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 326 | 7,300 | SH | DFND | 14 | 7,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 213 | 4,767 | SH | DFND | 13 | 4,767 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,824 | 63,284 | SH | DFND | 39,984 | 0 | 23,300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,344 | 54,975 | SH | DFND | 12,175 | 0 | 42,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383 | 6,300 | SH | DFND | 14 | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,374 | 22,588 | SH | DFND | 1 | 22,588 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310 | 5,091 | SH | DFND | 11 | 5,091 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 487 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,694 | 26,918 | SH | DFND | 22,932 | 0 | 3,986 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,463 | 14,620 | SH | DFND | 1 | 14,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,001 | 129,877 | SH | DFND | 13 | 129,877 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 24,899 | 248,740 | SH | DFND | 14 | 248,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 981 | 9,800 | SH | Call | DFND | 13 | 9,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,052 | 1,013,730 | SH | DFND | 14 | 1,013,730 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47,754 | 2,100,000 | SH | Put | DFND | 13 | 2,100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 341 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47,671 | 2,096,363 | SH | DFND | 13 | 2,096,363 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,920 | 1,051,904 | SH | DFND | 11 | 1,051,904 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,609 | 158,700 | SH | DFND | 158,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,123 | 49,400 | SH | Call | DFND | 13 | 49,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,376 | 104,498 | SH | DFND | 1 | 104,498 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,404 | 25,974 | SH | DFND | 13 | 25,974 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 124 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 638 | 11,798 | SH | DFND | 11 | 11,798 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,619 | 29,955 | SH | DFND | 1 | 29,955 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 849 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 252 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 456 | 10,310 | SH | DFND | 1 | 10,310 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,997 | 316,250 | SH | DFND | 14 | 316,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 796 | 16,027 | SH | DFND | 1 | 16,027 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,152 | 30,045 | SH | DFND | 1 | 30,045 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 836 | 21,800 | SH | DFND | 13 | 21,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 146 | 3,820 | SH | DFND | 14 | 3,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,793 | 124,993 | SH | DFND | 124,993 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,094 | 96,403 | SH | DFND | 13 | 96,403 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 179 | 1,712 | SH | DFND | 9 | 1,712 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,402 | 109,127 | SH | DFND | 4 | 109,127 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 209 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 18 | 704 | SH | DFND | 13 | 704 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 188 | 7,200 | SH | DFND | 16 | 0 | 0 | 7,200 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,976 | 204,866 | SH | DFND | 13 | 204,866 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 93 | 3,827 | SH | DFND | 4 | 3,827 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 62 | 2,559 | SH | DFND | 5 | 2,559 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 932 | 19,928 | SH | DFND | 13 | 19,928 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 619 | 9,984 | SH | DFND | 4 | 9,984 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,165 | 18,805 | SH | DFND | 13 | 18,805 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 101 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 5 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 81,054 | 4,186,696 | SH | DFND | 2 | 762,630 | 0 | 3,424,066 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 702 | 36,279 | SH | DFND | 10 | 36,279 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 140 | 5,450 | SH | DFND | 13 | 5,450 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,188 | 85,740 | SH | DFND | 4 | 85,740 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 62 | 2,425 | SH | DFND | 8 | 0 | 0 | 2,425 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,855 | 23,465 | SH | DFND | 13 | 23,465 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,391 | 40,547 | SH | DFND | 4 | 40,547 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 16 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 174 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,429 | 31,160 | SH | DFND | 10 | 31,160 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 154 | 14,005 | SH | DFND | 13 | 14,005 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 6,468 | 63,735 | SH | DFND | 13 | 63,735 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 4,365 | 43,010 | SH | DFND | 4 | 43,010 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 176 | 1,731 | SH | DFND | 7 | 1,731 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 858 | 8,471 | SH | DFND | 9 | 8,471 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 654 | 5,181 | SH | DFND | 1 | 5,181 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 124 | 983 | SH | DFND | 13 | 983 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 174,278 | 1,587,394 | SH | DFND | 4 | 1,587,394 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 564 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 183 | 1,659 | SH | DFND | 13 | 1,659 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 12 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 481 | 29,498 | SH | DFND | 13 | 29,498 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,644 | 100,656 | SH | DFND | 13 | 100,656 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 89 | 3,400 | SH | DFND | 3 | 2,500 | 900 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,483 | 94,930 | SH | DFND | 4 | 94,930 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 30 | 1,150 | SH | DFND | 9 | 0 | 0 | 1,150 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,629 | 75,953 | SH | DFND | 7 | 75,953 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,145 | 319,613 | SH | DFND | 13 | 319,613 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,998 | 138,288 | SH | DFND | 4 | 138,288 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 81 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 21,308 | 428,122 | SH | DFND | 13 | 428,122 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 96 | 1,925 | SH | DFND | 3 | 0 | 1,925 | 0 | |
SINA CORP | ORD | G81477104 | 9 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 9,456 | 190,000 | SH | Call | DFND | 13 | 190,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 5,480 | 110,100 | SH | Put | DFND | 13 | 110,100 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,899 | 83,415 | SH | DFND | 13 | 83,415 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 17 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,147 | 620,497 | SH | DFND | 13 | 620,497 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 163 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 558 | 161,472 | SH | DFND | 4 | 161,472 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 234 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 98 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 194 | 2,358 | SH | DFND | 5 | 2,358 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,031 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,100 | 42,394 | SH | DFND | 13 | 42,394 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 575 | 22,200 | SH | DFND | 9 | 22,200 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 176 | 6,800 | SH | DFND | 7 | 6,800 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,637 | 63,100 | SH | Call | DFND | 13 | 63,100 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11,454 | 441,554 | SH | DFND | 2 | 366,354 | 0 | 75,200 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,217 | 46,920 | SH | DFND | 10 | 46,920 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 184 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 50 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 52 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66 | 1,399 | SH | DFND | 5 | 1,399 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 184 | 3,917 | SH | DFND | 13 | 3,917 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 455 | 4,159 | SH | DFND | 7 | 4,159 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,772 | 89,314 | SH | DFND | 13 | 89,314 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 568 | 5,196 | SH | DFND | 4 | 5,196 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8,906 | 1,071,736 | SH | DFND | 13 | 1,071,736 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 138 | 16,623 | SH | DFND | 7 | 16,623 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 117 | 1,386 | SH | DFND | 13 | 1,386 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 712 | 8,470 | SH | DFND | 4 | 8,470 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 54 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
SMITH A O | COM | 831865209 | 77 | 1,561 | SH | DFND | 13 | 1,561 | 0 | 0 | |
SMITH A O | COM | 831865209 | 957 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 213 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 426 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,139 | 48,225 | SH | DFND | 13 | 48,225 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 170 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,570 | 33,525 | SH | DFND | 4 | 33,525 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 20 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 193 | 1,625 | SH | DFND | 10 | 1,625 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 83 | 699 | SH | DFND | 9 | 699 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,015 | 25,435 | SH | DFND | 8 | 25,435 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9,036 | 76,244 | SH | DFND | 6 | 76,244 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 112 | 948 | SH | DFND | 5 | 948 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,609 | 64,163 | SH | DFND | 4 | 64,163 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,755 | 48,554 | SH | DFND | 13 | 48,554 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,408 | 96,252 | SH | DFND | 1 | 95,002 | 0 | 1,250 | |
SNAP ON INC | COM | 833034101 | 788 | 6,650 | SH | DFND | 14 | 6,650 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,119 | 33,300 | SH | DFND | 13 | 33,300 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 6,766 | 117,284 | SH | DFND | 3 | 0 | 117,284 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,020 | 14,450 | SH | DFND | 13 | 14,450 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 953 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 95 | 1,421 | SH | DFND | 13 | 1,421 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 8 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 425 | 6,333 | SH | DFND | 1 | 6,333 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 453 | 27,003 | SH | DFND | 13 | 27,003 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 20 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SOTHEBYS | COM | 835898107 | 30 | 713 | SH | DFND | 13 | 713 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 8 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 756 | 18,000 | SH | DFND | 14 | 18,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 13,019 | 310,040 | SH | DFND | 10 | 310,040 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 127 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3,080 | 73,340 | SH | DFND | 4 | 73,340 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 3,406 | 347,943 | SH | DFND | 2 | 277,777 | 0 | 70,166 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 66 | 6,701 | SH | DFND | 4 | 6,701 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,625 | 411,068 | SH | DFND | 4 | 411,068 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,135 | 25,000 | SH | Call | DFND | 13 | 25,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 605 | 13,369 | SH | DFND | 9 | 13,369 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,444 | 53,848 | SH | DFND | 7 | 53,848 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 146 | 3,221 | SH | DFND | 5 | 3,221 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,254 | 27,689 | SH | DFND | 16 | 0 | 0 | 27,689 | |
SOUTHERN CO | COM | 842587107 | 24,891 | 548,512 | SH | DFND | 13 | 548,512 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,930 | 152,707 | SH | DFND | 10 | 152,707 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,241 | 137,538 | SH | DFND | 1 | 131,694 | 0 | 5,844 | |
SOUTHERN CO | COM | 842587107 | 49 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 24,536 | 807,906 | SH | DFND | 13 | 807,906 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 182 | 6,000 | SH | DFND | 16 | 0 | 0 | 6,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,198 | 73,241 | SH | DFND | 4 | 73,241 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 36 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 304 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 98 | 3,632 | SH | DFND | 5 | 3,632 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,841 | 850,361 | SH | DFND | 13 | 850,361 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,638 | 246,518 | SH | DFND | 4 | 246,518 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,607 | 101,284 | SH | DFND | 13 | 101,284 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 136 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,141 | 157,188 | SH | DFND | 4 | 157,188 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,046 | 26,488 | SH | DFND | 13 | 26,488 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 49 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,548 | 33,047 | SH | DFND | 11 | 33,047 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 49,192 | 293,000 | SH | Call | DFND | 13 | 293,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,110 | 90,000 | SH | Put | DFND | 13 | 90,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 302 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,203 | 19,045 | SH | DFND | 19,045 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 505 | 3,010 | SH | DFND | 14 | 3,010 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,953 | 71,193 | SH | DFND | 13 | 71,193 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,818 | 14,200 | SH | DFND | 8 | 0 | 0 | 14,200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,402 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,096 | 8,560 | SH | DFND | 3 | 7,510 | 1,050 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 288 | 2,250 | SH | DFND | 14 | 2,250 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 46,586 | 363,839 | SH | DFND | 13 | 363,839 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,166 | 9,103 | SH | DFND | 11 | 9,103 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 480 | 3,750 | SH | DFND | 10 | 3,750 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,325 | 18,159 | SH | DFND | 1 | 17,784 | 0 | 375 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 848 | 6,625 | SH | DFND | 6,625 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 19,061 | 408,602 | SH | DFND | 5 | 0 | 0 | 408,602 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13,906 | 314,320 | SH | DFND | 14 | 314,320 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,342 | 239,000 | SH | DFND | 13 | 239,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 582 | 14,675 | SH | DFND | 1 | 14,675 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 900 | 4,600 | SH | DFND | 14 | 4,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329,495 | 1,683,500 | SH | Put | DFND | 13 | 1,683,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342,980 | 1,752,400 | SH | Call | DFND | 13 | 1,752,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 959 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,533 | 201,990 | SH | DFND | 7 | 201,990 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,184 | 41,816 | SH | DFND | 6 | 41,816 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,223 | 93,105 | SH | DFND | 2 | 93,105 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,478 | 104,126 | SH | DFND | 5 | 104,126 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,741 | 19,107 | SH | DFND | 10 | 19,107 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,836 | 106,460 | SH | DFND | 1 | 102,800 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,727 | 264,275 | SH | DFND | 218,850 | 0 | 45,425 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,357 | 22,262 | SH | DFND | 3 | 15,662 | 6,600 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52,385 | 201,047 | SH | DFND | 1 | 200,447 | 0 | 600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 50,780 | 194,887 | SH | DFND | 13 | 194,887 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 417 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,913 | 141,685 | SH | DFND | 14 | 141,685 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,764 | 186,055 | SH | DFND | 5 | 0 | 0 | 186,055 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 66,945 | 1,604,248 | SH | DFND | 8 | 0 | 0 | 1,604,248 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 401 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,048 | 6,801 | SH | DFND | 3 | 0 | 6,801 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 38 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 380 | 4,955 | SH | DFND | 11 | 4,955 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 107 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 639 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 46 | 1,394 | SH | DFND | 11 | 1,394 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 182 | 5,552 | SH | DFND | 13 | 5,552 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 33 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 522 | 12,349 | SH | DFND | 13 | 12,349 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 307 | 7,625 | SH | DFND | 13 | 7,625 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 776 | 19,265 | SH | DFND | 19,265 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,164 | 25,000 | SH | Put | DFND | 9 | 0 | 0 | 25,000 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 41 | 470 | SH | DFND | 14 | 470 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,365 | 291,037 | SH | DFND | 4 | 291,037 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 214 | 5,041 | SH | DFND | 7 | 5,041 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,302 | 195,438 | SH | DFND | 13 | 195,438 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 755 | 22,390 | SH | DFND | 13 | 22,390 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,554 | 312,865 | SH | DFND | 13 | 312,865 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 98 | 8,623 | SH | DFND | 4 | 8,623 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 443 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 30,641 | 553,790 | SH | DFND | 1 | 553,790 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 60 | 1,083 | SH | DFND | 10 | 1,083 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 218 | 3,942 | SH | DFND | 13 | 3,942 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 198 | 3,580 | SH | DFND | 14 | 3,580 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 990 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 85 | 1,534 | SH | DFND | 5 | 1,534 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 944 | 110,724 | SH | DFND | 13 | 110,724 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,567 | 184,005 | SH | DFND | 4 | 184,005 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 208 | 24,365 | SH | DFND | 7 | 24,365 | 0 | 0 | |
SPX CORP | COM | 784635104 | 32 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,166 | 10,845 | SH | DFND | 4 | 10,845 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,692 | 15,640 | SH | DFND | 13 | 15,640 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 339 | 7,676 | SH | DFND | 1 | 7,676 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27 | 608 | SH | DFND | 13 | 608 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 190 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 33,163 | 478,895 | SH | DFND | 13 | 478,895 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 10,283 | 148,436 | SH | DFND | 4 | 148,436 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 43 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 21 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,038 | 43,222 | SH | DFND | 13 | 43,222 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 24 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,786 | 441,656 | SH | DFND | 13 | 441,656 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 960 | 10,950 | SH | DFND | 9 | 10,950 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 32 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,206 | 13,737 | SH | DFND | 1 | 12,879 | 0 | 858 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,832 | 55,020 | SH | DFND | 4 | 55,020 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 75 | 7,000 | SH | Put | DFND | 9 | 0 | 0 | 7,000 |
STAPLES INC | COM | 855030102 | 2,120 | 195,562 | SH | DFND | 13 | 195,562 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,083 | 100,087 | SH | DFND | 16 | 0 | 0 | 100,087 | |
STAPLES INC | COM | 855030102 | 3,167 | 292,173 | SH | DFND | 4 | 292,173 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 201 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 389 | 5,022 | SH | DFND | 9 | 5,022 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,095 | 78,200 | SH | Call | DFND | 9 | 0 | 0 | 78,200 |
STARBUCKS CORP | COM | 855244109 | 4,462 | 57,660 | SH | DFND | 7 | 57,660 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 275 | 3,549 | SH | DFND | 5 | 3,549 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,533 | 368,187 | SH | DFND | 4 | 368,187 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 69,032 | 892,114 | SH | DFND | 13 | 892,114 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,186 | 183,326 | SH | DFND | 11 | 183,326 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 143 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 271 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,927 | 244,598 | SH | DFND | 1 | 242,573 | 0 | 2,025 | |
STARBUCKS CORP | COM | 855244109 | 629 | 8,130 | SH | DFND | 14 | 8,130 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15,213 | 188,229 | SH | DFND | 13 | 188,229 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,842 | 121,772 | SH | DFND | 4 | 121,772 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,470 | 30,560 | SH | DFND | 1 | 28,820 | 0 | 1,740 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 111 | 1,369 | SH | DFND | 5 | 1,369 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 31 | 1,053 | SH | DFND | 1 | 421 | 0 | 632 | |
STARZ | COM SER A | 85571Q102 | 58 | 1,934 | SH | DFND | 13 | 1,934 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 290 | 9,867 | SH | DFND | 4 | 9,867 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 91 | 1,349 | SH | DFND | 5 | 1,349 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,264 | 227,333 | SH | DFND | 4 | 227,333 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 461 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,766 | 100,596 | SH | DFND | 13 | 100,596 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,115 | 61,300 | SH | DFND | 16 | 0 | 0 | 61,300 | |
STEPAN CO | COM | 858586100 | 217 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 10 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 854 | 7,230 | SH | DFND | 9 | 7,230 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 308 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,476 | 46,244 | SH | DFND | 13 | 46,244 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,635 | 30,693 | SH | DFND | 4 | 30,693 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 9 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 376 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 33 | 616 | SH | DFND | 13 | 616 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 202 | 4,263 | SH | DFND | 1 | 4,263 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 31 | 664 | SH | DFND | 13 | 664 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 14 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1,249 | 26,685 | SH | DFND | 13 | 26,685 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 42 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 10 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 264 | 2,320 | SH | DFND | 13 | 2,320 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 53 | 4,536 | SH | DFND | 4 | 4,536 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,276 | 194,358 | SH | DFND | 13 | 194,358 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,241 | 14,714 | SH | DFND | 1 | 14,529 | 0 | 185 | |
STRYKER CORP | COM | 863667101 | 12,432 | 147,441 | SH | DFND | 13 | 147,441 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,512 | 112,851 | SH | DFND | 4 | 112,851 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 24 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 206 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,583 | 31,761 | SH | DFND | 13 | 31,761 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 36 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 604 | 16,461 | SH | DFND | 13 | 16,461 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,386 | 64,952 | SH | DFND | 4 | 64,952 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 54 | 1,272 | SH | DFND | 13 | 1,272 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 213 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,522 | 411,053 | SH | DFND | 4 | 411,053 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 111 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,296 | 53,850 | SH | DFND | 9 | 51,350 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,959 | 210,151 | SH | DFND | 10 | 210,151 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,164 | 51,500 | SH | DFND | 4 | 51,500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 21 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 173 | 7,672 | SH | DFND | 1 | 7,672 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 43,152 | 1,918,733 | SH | DFND | 13 | 1,918,733 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,201 | 147,434 | SH | DFND | 13 | 147,434 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 52 | 3,453 | SH | DFND | 4 | 3,453 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 207 | 5,171 | SH | DFND | 1 | 5,171 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,607 | 164,926 | SH | DFND | 13 | 164,926 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 11,745 | 292,980 | SH | DFND | 4 | 292,980 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,238 | 80,830 | SH | DFND | 7 | 80,830 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 831 | 23,005 | SH | DFND | 13 | 23,005 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,726 | 47,759 | SH | DFND | 4 | 47,759 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 409 | 11,316 | SH | DFND | 1 | 11,316 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 673 | 5,771 | SH | DFND | 1 | 5,771 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 122 | 1,042 | SH | DFND | 13 | 1,042 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 29 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 482 | 58,600 | SH | DFND | 3 | 0 | 58,600 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 10,792 | 1,256,300 | SH | DFND | 10 | 1,256,300 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 88 | 10,300 | SH | DFND | 6 | 10,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,912 | 520,925 | SH | DFND | 4 | 520,925 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 659 | 28,789 | SH | DFND | 7 | 28,789 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 15 | 642 | SH | DFND | 0 | 0 | 642 | ||
SYMANTEC CORP | COM | 871503108 | 4,735 | 206,761 | SH | DFND | 13 | 206,761 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 115 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,906 | 105,701 | SH | DFND | 8 | 0 | 0 | 105,701 | |
SYNOPSYS INC | COM | 871607107 | 1,465 | 37,734 | SH | DFND | 13 | 37,734 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,639 | 42,221 | SH | DFND | 4 | 42,221 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 620 | 16,016 | SH | DFND | 9 | 16,016 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 6,915 | 1,030,551 | SH | DFND | 3 | 0 | 1,030,551 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 1 | 181 | SH | DFND | 13 | 181 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 26 | 700 | SH | Call | DFND | 13 | 700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 789 | 21,114 | SH | DFND | 9 | 21,114 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 25 | 669 | SH | DFND | 5 | 669 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,612 | 203,069 | SH | DFND | 4 | 203,069 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,258 | 33,672 | SH | DFND | 16 | 0 | 0 | 33,672 | |
SYSCO CORP | COM | 871829107 | 464 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,953 | 239,074 | SH | DFND | 13 | 239,074 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,146 | 988,606 | SH | DFND | 2 | 829,991 | 0 | 158,615 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 282 | 13,200 | SH | DFND | 7 | 13,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,556 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 340 | 15,875 | SH | DFND | 5 | 15,875 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25 | 1,186 | SH | DFND | 8 | 0 | 0 | 1,186 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,004 | 46,925 | SH | DFND | 13 | 46,925 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,908 | 135,932 | SH | DFND | 10 | 135,932 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 117 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,140 | 240,292 | SH | DFND | 4 | 240,292 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 303 | 14,155 | SH | DFND | 3 | 8,555 | 5,600 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 24 | 2,227 | SH | DFND | 5 | 2,227 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 9 | 814 | SH | DFND | 13 | 814 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 58 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2,046 | 193,848 | SH | DFND | 4 | 193,848 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,285 | 93,927 | SH | DFND | 13 | 93,927 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 64 | 1,828 | SH | DFND | 4 | 1,828 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,411 | 248,681 | SH | DFND | 1 | 245,249 | 0 | 3,432 | |
TARGET CORP | COM | 87612E106 | 11,688 | 201,698 | SH | DFND | 13 | 201,698 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,527 | 267,811 | SH | DFND | 4 | 267,811 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 106 | 1,828 | SH | DFND | 5 | 1,828 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 156 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,280 | 32,773 | SH | DFND | 4 | 32,773 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,904 | 48,743 | SH | DFND | 2 | 48,743 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,186 | 30,370 | SH | DFND | 10 | 30,370 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,309 | 33,500 | SH | DFND | 30,000 | 0 | 3,500 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,761 | 121,886 | SH | DFND | 13 | 121,886 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,941 | 51,981 | SH | DFND | 13 | 51,981 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 90 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 8 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,223 | 39,014 | SH | DFND | 13 | 39,014 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,153 | 68,764 | SH | DFND | 4 | 68,764 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,258 | 101,204 | SH | DFND | 13 | 101,204 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 181 | 3,629 | SH | DFND | 1 | 3,629 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 36 | 718 | SH | DFND | 13 | 718 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 10 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,300 | 20,788 | SH | DFND | 13 | 20,788 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 396 | 6,350 | SH | DFND | 9 | 6,350 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 14 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,911 | 127,696 | SH | DFND | 4 | 127,696 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,597 | 69,950 | SH | DFND | 9 | 69,950 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,797 | 151,357 | SH | DFND | 13 | 151,357 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,316 | 71,383 | SH | DFND | 4 | 71,383 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 1,875 | 144,000 | SH | DFND | 16 | 0 | 0 | 144,000 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 296 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 40 | 12,158 | SH | DFND | 12,158 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2 | 497 | SH | DFND | 13 | 497 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,221 | 77,855 | SH | DFND | 13 | 77,855 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,303 | 307,313 | SH | DFND | 13 | 307,313 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 182 | 8,891 | SH | DFND | 15 | 8,891 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 181 | 8,891 | SH | DFND | 4 | 8,891 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 73 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 63 | 1,692 | SH | DFND | 13 | 1,692 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 237 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 894 | 19,043 | SH | DFND | 13 | 19,043 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,126 | 23,987 | SH | DFND | 4 | 23,987 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 116 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 286 | 4,360 | SH | DFND | 13 | 4,360 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 237 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,582 | 64,228 | SH | DFND | 13 | 64,228 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,622 | 90,106 | SH | DFND | 4 | 90,106 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 933 | 23,200 | SH | DFND | 7 | 23,200 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 186 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 24 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 94 | 2,279 | SH | DFND | 13 | 2,279 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,912 | 8,000 | SH | Call | DFND | 9 | 0 | 0 | 8,000 |
TESLA MTRS INC | COM | 88160R101 | 9,602 | 40,000 | SH | Put | DFND | 13 | 40,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 327 | 1,364 | SH | DFND | 9 | 1,364 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 136 | 565 | SH | DFND | 7 | 565 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 10 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,700 | 15,443 | SH | DFND | 4 | 15,443 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,330 | 5,540 | SH | DFND | 3 | 0 | 5,540 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,655 | 23,556 | SH | DFND | 13 | 23,556 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,830 | 65,275 | SH | DFND | 4 | 65,275 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,370 | 40,396 | SH | DFND | 13 | 40,396 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 264 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21,205 | 404,522 | SH | DFND | 13 | 404,522 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 31 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 49 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 69 | 1,307 | SH | DFND | 5 | 1,307 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 157 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 317 | 6,000 | SH | Put | DFND | 9 | 0 | 0 | 6,000 |
TEXAS INDS INC | COM | 882491103 | 244 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 14 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 21 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,836 | 184,886 | SH | DFND | 1 | 181,439 | 0 | 3,447 | |
TEXAS INSTRS INC | COM | 882508104 | 33,001 | 690,540 | SH | DFND | 13 | 690,540 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,592 | 535,561 | SH | DFND | 4 | 535,561 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,862 | 122,661 | SH | DFND | 7 | 122,661 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,902 | 75,794 | SH | DFND | 13 | 75,794 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,005 | 78,487 | SH | DFND | 4 | 78,487 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,589 | 67,609 | SH | DFND | 1 | 53,379 | 0 | 14,230 | |
THE ADT CORPORATION | COM | 00101J106 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,844 | 52,769 | SH | DFND | 13 | 52,769 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 140 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,312 | 94,940 | SH | DFND | 4 | 94,940 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,616 | 183,105 | SH | DFND | 4 | 183,105 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,014 | 8,590 | SH | DFND | 14 | 8,590 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 379 | 3,216 | SH | DFND | 5 | 3,216 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 247 | 2,095 | SH | DFND | 10 | 2,095 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,426 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,496 | 165,219 | SH | DFND | 1 | 165,219 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 400 | SH | DFND | 400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,255 | 230,977 | SH | DFND | 13 | 230,977 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 244 | 9,287 | SH | DFND | 1 | 9,287 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 7 | 283 | SH | DFND | 13 | 283 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 22 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 70 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,586 | 43,571 | SH | DFND | 9 | 43,571 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,196 | 60,522 | SH | DFND | 4 | 60,522 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,048 | 28,784 | SH | DFND | 16 | 0 | 0 | 28,784 | |
THOMSON REUTERS CORP | COM | 884903105 | 302 | 8,294 | SH | DFND | 13 | 8,294 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 21 | 599 | SH | DFND | 13 | 599 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 174 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
THORATEC CORP | COM NEW | 885175307 | 18 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 7 | 200 | SH | Call | DFND | 9 | 0 | 0 | 200 |
THORATEC CORP | COM NEW | 885175307 | 282 | 8,080 | SH | DFND | 1 | 8,080 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,596 | 45,841 | SH | DFND | 13 | 45,841 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,589 | 95,614 | SH | DFND | 4 | 95,614 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 180 | 1,800 | SH | Call | DFND | 13 | 1,800 | 0 | 0 |
TIM HORTONS INC | COM | 88706M103 | 24 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 1,835 | 33,578 | SH | DFND | 4 | 33,578 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 8,313 | 286,358 | SH | DFND | 13 | 286,358 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 374 | 12,678 | SH | DFND | 4 | 12,678 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 382 | 13,148 | SH | DFND | 15 | 13,148 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 50 | 2,062 | SH | DFND | 1 | 1,613 | 0 | 449 | |
TIME INC NEW | COM | 887228104 | 751 | 31,004 | SH | DFND | 13 | 31,004 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 4 | 166 | SH | DFND | 3 | 41 | 125 | 0 | |
TIME INC NEW | COM | 887228104 | 370 | 15,245 | SH | DFND | 4 | 15,245 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 37 | 1,513 | SH | DFND | 7 | 1,513 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 414 | 2,810 | SH | DFND | 1 | 1,907 | 0 | 903 | |
TIME WARNER CABLE INC | COM | 88732J207 | 25 | 167 | SH | DFND | 9 | 0 | 0 | 167 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,087 | 41,322 | SH | DFND | 7 | 41,322 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 21,219 | 143,963 | SH | DFND | 4 | 143,963 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 37 | 251 | SH | DFND | 3 | 0 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 103,687 | 703,914 | SH | DFND | 13 | 703,914 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20 | 134 | SH | DFND | 14 | 134 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 33,292 | 474,628 | SH | DFND | 4 | 474,628 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 850 | 12,103 | SH | DFND | 7 | 12,103 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 124 | 1,771 | SH | DFND | 5 | 1,771 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 37 | 533 | SH | DFND | 14 | 533 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 32,699 | 465,470 | SH | DFND | 13 | 465,470 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,715 | 24,414 | SH | DFND | 1 | 20,815 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 1,609 | 22,942 | SH | DFND | 9 | 22,276 | 0 | 666 | |
TIME WARNER INC | COM NEW | 887317303 | 268 | 3,820 | SH | DFND | 3 | 2,820 | 1,000 | 0 | |
TIMKEN CO | COM | 887389104 | 319 | 4,728 | SH | DFND | 4 | 4,728 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,248 | 62,620 | SH | DFND | 8 | 62,620 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 114 | 1,684 | SH | DFND | 13 | 1,684 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,154 | 17,046 | SH | DFND | 9 | 17,046 | 0 | 0 | |
TIVO INC | COM | 888706108 | 698 | 54,100 | SH | DFND | 4 | 54,100 | 0 | 0 | |
TIVO INC | COM | 888706108 | 16 | 1,201 | SH | DFND | 13 | 1,201 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 82 | 1,544 | SH | DFND | 5 | 1,544 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,262 | 61,369 | SH | DFND | 7 | 61,369 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,576 | 67,285 | SH | DFND | 8 | 67,285 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,296 | 137,265 | SH | DFND | 6 | 137,265 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,928 | 526,516 | SH | DFND | 4 | 526,516 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,719 | 408,645 | SH | DFND | 13 | 408,645 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,042 | 60,747 | SH | DFND | 13 | 60,747 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,654 | 79,125 | SH | DFND | 4 | 79,125 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 62 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,723 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 817 | 22,343 | SH | DFND | 4 | 22,343 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,275 | 34,554 | SH | DFND | 13 | 34,554 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 387 | 13,149 | SH | DFND | 1 | 13,149 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 6 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 98 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,089 | 49,920 | SH | DFND | 13 | 49,920 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,873 | 59,475 | SH | DFND | 4 | 59,475 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 35 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 961 | 11,750 | SH | DFND | 9 | 11,750 | 0 | 0 | |
TORO CO | COM | 891092108 | 470 | 7,386 | SH | DFND | 1 | 7,386 | 0 | 0 | |
TORO CO | COM | 891092108 | 74 | 1,165 | SH | DFND | 13 | 1,165 | 0 | 0 | |
TORO CO | COM | 891092108 | 11 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,595 | 50,477 | SH | DFND | 10 | 50,477 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,474 | 28,665 | SH | DFND | 13 | 28,665 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 144 | 2,802 | SH | DFND | 3 | 2,802 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,092 | 410,519 | SH | DFND | 4 | 410,519 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 132 | 2,560 | SH | DFND | 8 | 2,560 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 457 | 8,879 | SH | DFND | 9 | 8,879 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 170 | 2,350 | SH | DFND | 8 | 0 | 0 | 2,350 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 269 | 3,720 | SH | DFND | 5 | 3,720 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 236 | 3,275 | SH | DFND | 3 | 3,275 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,356 | 18,775 | SH | DFND | 13 | 18,775 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,162 | 132,488 | SH | DFND | 4 | 132,488 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,433 | 45,633 | SH | DFND | 13 | 45,633 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,955 | 53,064 | SH | DFND | 13 | 53,064 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,056 | 10,132 | SH | DFND | 13 | 10,132 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 255 | 2,447 | SH | DFND | 4 | 2,447 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 40 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 34 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 24 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 419 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 56 | 472 | SH | DFND | 13 | 472 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,522 | 41,759 | SH | DFND | 13 | 41,759 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,683 | 44,451 | SH | DFND | 4 | 44,451 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 315 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 13 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 387 | 31,830 | SH | DFND | 4 | 31,830 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 153 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSCANADA CORP | COM | 89353D107 | 880 | 18,433 | SH | DFND | 13 | 18,433 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,382 | 197,079 | SH | DFND | 4 | 197,079 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 82 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,002 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,180 | 13,025 | SH | DFND | 4 | 13,025 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 20,537 | 122,784 | SH | DFND | 13 | 122,784 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 560 | 12,500 | SH | Put | DFND | 9 | 0 | 0 | 12,500 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 270 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 408 | 9,050 | SH | DFND | 10 | 9,050 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,688 | 81,909 | SH | DFND | 13 | 81,909 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 180 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 145 | SH | DFND | 9 | 0 | 0 | 145 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,284 | 295,000 | SH | Call | DFND | 13 | 295,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 179 | 4,000 | SH | Call | DFND | 9 | 0 | 0 | 4,000 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 713 | 80,300 | SH | DFND | 13 | 80,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 76,139 | 809,385 | SH | DFND | 13 | 809,385 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 62,954 | 669,883 | SH | DFND | 4 | 669,883 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 232 | 2,466 | SH | DFND | 5 | 2,466 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,887 | 94,477 | SH | DFND | 7 | 94,477 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 136 | 1,450 | SH | DFND | 9 | 1,450 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 423 | 4,500 | SH | Call | DFND | 13 | 4,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 423 | 4,500 | SH | Put | DFND | 13 | 4,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,835 | 62,030 | SH | DFND | 1 | 60,243 | 0 | 1,787 | |
TRI CONTL CORP | COM | 895436103 | 1,069 | 50,950 | SH | DFND | 13 | 50,950 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,574 | 100,154 | SH | DFND | 13 | 100,154 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 18 | 469 | SH | DFND | 13 | 469 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 12 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 191 | 5,021 | SH | DFND | 1 | 5,021 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,396 | 37,777 | SH | DFND | 13 | 37,777 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 304 | 8,216 | SH | DFND | 4 | 8,216 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 103 | 2,795 | SH | DFND | 5 | 2,795 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 29 | 782 | SH | DFND | 7 | 782 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 842 | 19,300 | SH | DFND | 9 | 19,300 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 140 | 3,202 | SH | DFND | 13 | 3,202 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 19 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 56 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,770 | 43,750 | SH | DFND | 4 | 43,750 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 47,952 | 441,307 | SH | DFND | 13 | 441,307 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 326 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 257 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 360 | 5,156 | SH | DFND | 13 | 5,156 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 20 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 78 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 377 | 7,947 | SH | DFND | 13 | 7,947 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 420 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 12 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4,209 | 47,068 | SH | DFND | 4 | 47,068 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6,851 | 76,534 | SH | DFND | 13 | 76,534 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 351 | 4,198 | SH | DFND | 1 | 4,198 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 87 | 1,042 | SH | DFND | 13 | 1,042 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 905 | 58,024 | SH | DFND | 13 | 58,024 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 11 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 783 | 238,065 | SH | DFND | 4 | 238,065 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 744 | 21,179 | SH | DFND | 1 | 21,179 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,562 | 129,790 | SH | DFND | 7 | 129,790 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 173 | 4,912 | SH | DFND | 5 | 4,912 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,676 | 502,874 | SH | DFND | 13 | 502,874 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 93 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29,128 | 828,269 | SH | DFND | 4 | 828,269 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 261 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23,392 | 683,378 | SH | DFND | 13 | 683,378 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 408 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 255 | 6,220 | SH | DFND | 9 | 6,220 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 59 | 1,440 | SH | DFND | 10 | 1,440 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16 | 400 | SH | Put | DFND | 9 | 0 | 0 | 400 |
TWITTER INC | COM | 90184L102 | 1,105 | 27,000 | SH | Call | DFND | 9 | 0 | 0 | 27,000 |
TWITTER INC | COM | 90184L102 | 4,097 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 658 | 16,071 | SH | DFND | 4 | 16,071 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,707 | 90,469 | SH | DFND | 1 | 90,469 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,101 | 393,003 | SH | DFND | 13 | 393,003 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 345 | 8,420 | SH | DFND | 14 | 8,420 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 18 | 1,711 | SH | DFND | 5 | 1,711 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 148 | 14,118 | SH | DFND | 1 | 14,118 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 79 | 7,564 | SH | DFND | 13 | 7,564 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 37 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 6,446 | 141,357 | SH | DFND | 13 | 141,357 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 456 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30 | 329 | SH | DFND | 13 | 329 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 363 | 9,669 | SH | DFND | 7 | 9,669 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,693 | 45,201 | SH | DFND | 9 | 45,201 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 58 | 1,544 | SH | DFND | 5 | 1,544 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,409 | 224,013 | SH | DFND | 13 | 224,013 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,579 | 228,662 | SH | DFND | 4 | 228,662 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 168 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 82 | 2,726 | SH | DFND | 13 | 2,726 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 11 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 40,105 | 2,189,120 | SH | DFND | 13 | 2,189,120 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 4,580 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
UDR INC | COM | 902653104 | 29 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,746 | 235,640 | SH | DFND | 13 | 235,640 | 0 | 0 | |
UDR INC | COM | 902653104 | 276 | 9,644 | SH | DFND | 4 | 9,644 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 120 | 2,378 | SH | DFND | 13 | 2,378 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 403 | 8,001 | SH | DFND | 9 | 8,001 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 305 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 817 | 8,933 | SH | DFND | 13 | 8,933 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 164 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 551 | 6,025 | SH | DFND | 4 | 6,025 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 75 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 197 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 40 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 94 | 3,164 | SH | DFND | 13 | 3,164 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 494 | 16,873 | SH | DFND | 4 | 16,873 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,073 | 70,000 | SH | DFND | 16 | 0 | 0 | 70,000 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 77 | 3,247 | SH | DFND | 13 | 3,247 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 146 | 6,179 | SH | DFND | 4 | 6,179 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 238 | 13,265 | SH | DFND | 1 | 13,265 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 32 | 1,763 | SH | DFND | 13 | 1,763 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,154 | 69,826 | SH | DFND | 1 | 68,826 | 0 | 1,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,626 | 44,150 | SH | DFND | 13 | 44,150 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,695 | 45,304 | SH | DFND | 4 | 45,304 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 179 | 4,087 | SH | DFND | 13 | 4,087 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 301 | 6,875 | SH | DFND | 8 | 6,875 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 295 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 136 | 2,999 | SH | DFND | 5 | 2,999 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 402 | 8,875 | SH | DFND | 8 | 0 | 0 | 8,875 | |
UNION PAC CORP | COM | 907818108 | 105 | 1,048 | SH | DFND | 3 | 200 | 848 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,262 | 32,700 | SH | Put | DFND | 13 | 32,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,078 | 61,000 | SH | Call | DFND | 9 | 0 | 0 | 61,000 |
UNION PAC CORP | COM | 907818108 | 1,077 | 10,800 | SH | Call | DFND | 13 | 10,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,170 | 21,765 | SH | DFND | 9 | 21,765 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,704 | 97,284 | SH | DFND | 7 | 97,284 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 427 | 4,276 | SH | DFND | 5 | 4,276 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 52,011 | 521,409 | SH | DFND | 13 | 521,409 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,198 | 42,088 | SH | DFND | 1 | 42,088 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 858 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 95,908 | 962,002 | SH | DFND | 4 | 962,002 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 13 | 534 | SH | DFND | 13 | 534 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 990 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 82 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,279 | 79,754 | SH | DFND | 4 | 79,754 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 28,104 | 684,295 | SH | DFND | 13 | 684,295 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 49 | 20,824 | SH | DFND | 13 | 20,824 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 243 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 34 | 515 | SH | DFND | 13 | 515 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,850 | 47,243 | SH | DFND | 7 | 47,243 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 199 | 1,942 | SH | DFND | 5 | 1,942 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,392 | 23,300 | SH | Put | DFND | 13 | 23,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 188 | 1,835 | SH | DFND | 9 | 1,835 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 360 | SH | DFND | 360 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,495 | 560,049 | SH | DFND | 13 | 560,049 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 624 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,688 | 805,240 | SH | DFND | 4 | 805,240 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,053 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 660 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,472 | 14,056 | SH | DFND | 13 | 14,056 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,212 | 21,118 | SH | DFND | 4 | 21,118 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 179 | 1,711 | SH | DFND | 5 | 1,711 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 335 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,213 | 46,575 | SH | DFND | 13 | 46,575 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 390 | 15,000 | SH | Call | DFND | 9 | 0 | 0 | 15,000 |
UNITED STATES STL CORP NEW | COM | 912909108 | 153 | 5,862 | SH | DFND | 9 | 5,862 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 104 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,319 | 50,656 | SH | DFND | 4 | 50,656 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 606 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,777 | 456,253 | SH | DFND | 4 | 456,253 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,260 | 36,900 | SH | Put | DFND | 13 | 36,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 2,100 | SH | Call | DFND | 13 | 2,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 657 | 5,701 | SH | DFND | 9 | 5,701 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 708 | 6,133 | SH | DFND | 7 | 6,133 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,350 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 356 | 3,084 | SH | DFND | 5 | 3,084 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 116,316 | 1,007,497 | SH | DFND | 13 | 1,007,497 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 775 | 6,710 | SH | DFND | 14 | 6,710 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 160 | 1,384 | SH | DFND | 3 | 884 | 500 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,185 | 53,571 | SH | DFND | 11 | 53,571 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 194 | 1,680 | SH | DFND | 10 | 1,680 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,840 | 284,448 | SH | DFND | 1 | 279,430 | 0 | 5,018 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89 | 770 | SH | DFND | 770 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,505 | 39,100 | SH | DFND | 16 | 0 | 0 | 39,100 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,548 | 85,294 | SH | DFND | 13 | 85,294 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 300 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 104 | 1,178 | SH | DFND | 7 | 1,178 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 523 | 5,911 | SH | DFND | 4 | 5,911 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 46 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 841 | 10,285 | SH | DFND | 7 | 10,285 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,846 | 22,629 | SH | DFND | 9 | 22,629 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,428 | 66,400 | SH | Put | DFND | 13 | 66,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 790 | 9,660 | SH | DFND | 14 | 9,660 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,508 | 789,090 | SH | DFND | 13 | 789,090 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,918 | 158,016 | SH | DFND | 1 | 156,401 | 0 | 1,615 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,046 | 12,800 | SH | Call | DFND | 13 | 12,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,253 | 553,260 | SH | DFND | 4 | 553,260 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 313 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 8 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 19 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 11 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 450 | 10,356 | SH | DFND | 13 | 10,356 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,266 | 13,217 | SH | DFND | 13 | 13,217 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,136 | 11,936 | SH | DFND | 4 | 11,936 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,066 | 59,432 | SH | DFND | 13 | 59,432 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,792 | 194,960 | SH | DFND | 4 | 194,960 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 552 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 227 | 6,718 | SH | DFND | 1 | 6,718 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,370 | 40,454 | SH | DFND | 13 | 40,454 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,383 | 70,415 | SH | DFND | 4 | 70,415 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 76 | 2,259 | SH | DFND | 5 | 2,259 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 869 | 18,997 | SH | DFND | 9 | 18,997 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 65 | 1,425 | SH | DFND | 13 | 1,425 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 395 | 18,929 | SH | DFND | 13 | 18,929 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,447 | 125,743 | SH | DFND | 1 | 120,688 | 0 | 5,055 | |
US BANCORP DEL | COM NEW | 902973304 | 29,639 | 684,178 | SH | DFND | 13 | 684,178 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 181 | 4,179 | SH | DFND | 3 | 4,179 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 39,620 | 914,428 | SH | DFND | 4 | 914,428 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 230 | 5,314 | SH | DFND | 7 | 5,314 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 290 | 6,700 | SH | Call | DFND | 13 | 6,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,450 | 125,800 | SH | Put | DFND | 13 | 125,800 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 269 | 3,448 | SH | DFND | 9 | 3,448 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
V F CORP | COM | 918204108 | 110 | 1,746 | SH | DFND | 5 | 1,746 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,544 | 183,324 | SH | DFND | 4 | 183,324 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,814 | 92,293 | SH | DFND | 13 | 92,293 | 0 | 0 | |
V F CORP | COM | 918204108 | 84 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
V F CORP | COM | 918204108 | 252 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,088 | 233,857 | SH | DFND | 16 | 0 | 0 | 233,857 | |
VALE S A | ADR | 91912E105 | 80 | 6,000 | SH | Put | DFND | 9 | 0 | 0 | 6,000 |
VALE S A | ADR | 91912E105 | 3,981 | 300,900 | SH | Put | DFND | 13 | 300,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 80 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
VALE S A | ADR | 91912E105 | 8,600 | 650,000 | SH | Call | DFND | 13 | 650,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 198 | 15,000 | SH | DFND | 9 | 14,000 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 5,208 | 393,672 | SH | DFND | 6 | 393,672 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 22,314 | 1,683,571 | SH | DFND | 4 | 1,683,571 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 12,903 | 975,314 | SH | DFND | 15 | 741,457 | 233,857 | 0 | |
VALE S A | ADR | 91912E105 | 33,428 | 2,526,706 | SH | DFND | 13 | 2,526,706 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,053 | 79,585 | SH | DFND | 10 | 79,585 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,121 | 235,850 | SH | DFND | 73,850 | 0 | 162,000 | ||
VALE S A | ADR | 91912E105 | 117 | 8,871 | SH | DFND | 3 | 21 | 8,850 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 119 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,985 | 418,891 | SH | DFND | 4 | 418,891 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 42 | 3,513 | SH | DFND | 15 | 3,513 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 693 | 58,263 | SH | DFND | 13 | 58,263 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,785 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 7 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,569 | 12,437 | SH | DFND | 13 | 12,437 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,253 | 72,489 | SH | DFND | 4 | 72,489 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 138 | 1,092 | SH | DFND | 5 | 1,092 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,430 | 148,308 | SH | DFND | 10 | 148,308 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,307 | 165,808 | SH | DFND | 7 | 165,808 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 427 | 8,550 | SH | DFND | 9 | 8,550 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 35 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,043 | 40,788 | SH | DFND | 40,788 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 89,167 | 1,779,774 | SH | DFND | 13 | 1,779,774 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,752 | 372,361 | SH | DFND | 4 | 372,361 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 720 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,409 | 18,826 | SH | DFND | 13 | 18,826 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 89 | 1,190 | SH | DFND | 14 | 1,190 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 60 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,642 | 9,150 | SH | DFND | 14 | 9,150 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,166 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,239 | 10,580 | SH | DFND | 14 | 10,580 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,351 | 11,533 | SH | DFND | 1 | 11,533 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,861 | 273,767 | SH | DFND | 119,344 | 0 | 154,423 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,737 | 530,452 | SH | DFND | 237,584 | 0 | 292,868 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,308 | 82,390 | SH | DFND | 1 | 82,390 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 329 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,321 | 30,645 | SH | DFND | 10 | 30,645 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,169 | 50,280 | SH | DFND | 5 | 1,876 | 0 | 48,404 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,603 | 60,261 | SH | DFND | 4 | 60,261 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,756 | 1,200,000 | SH | Call | DFND | 13 | 1,200,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250 | 5,795 | SH | DFND | 1 | 5,795 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,510 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 86 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,106 | 72,010 | SH | DFND | 14 | 72,010 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,588 | 43,160 | SH | DFND | 43,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31,549 | 526,258 | SH | DFND | 14 | 526,258 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 480 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 283 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 121 | 1,820 | SH | DFND | 14 | 1,820 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 153 | 2,309 | SH | DFND | 10 | 2,309 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 417 | 4,310 | SH | DFND | 3 | 0 | 4,310 | 0 | |
VANTIV INC | CL A | 92210H105 | 681 | 20,241 | SH | DFND | 13 | 20,241 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 227 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,331 | 28,040 | SH | DFND | 13 | 28,040 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,974 | 83,606 | SH | DFND | 4 | 83,606 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,988 | 35,935 | SH | DFND | 8 | 35,935 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 261 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 72 | 1,703 | SH | DFND | 13 | 1,703 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 308 | 8,263 | SH | DFND | 1 | 8,263 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 15 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 17 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 20,044 | 312,700 | SH | DFND | 13 | 312,700 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,570 | 102,500 | SH | DFND | 4 | 102,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 63 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 77 | 1,572 | SH | DFND | 9 | 1,572 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,642 | 33,644 | SH | DFND | 13 | 33,644 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 156 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
VERISIGN INC | COM | 92343E102 | 4,511 | 92,439 | SH | DFND | 4 | 92,439 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 149 | 2,486 | SH | DFND | 7 | 2,486 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,734 | 62,216 | SH | DFND | 13 | 62,216 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,004 | 16,808 | SH | DFND | 4 | 16,808 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,651 | 2,135,540 | SH | DFND | 4 | 2,135,540 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,933 | SH | DFND | 12 | 5,933 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,765 | 220,000 | SH | Put | DFND | 13 | 220,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,991 | 429,000 | SH | Call | DFND | 13 | 429,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,142 | 64,318 | SH | DFND | 9 | 59,585 | 0 | 4,733 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,694 | SH | DFND | 8 | 1,694 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,391 | 437,178 | SH | DFND | 7 | 437,178 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,380 | 28,163 | SH | DFND | 6 | 28,163 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 8,723 | SH | DFND | 5 | 8,723 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,663 | 422,299 | SH | DFND | 1 | 407,274 | 0 | 15,025 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,169 | 23,936 | SH | DFND | 16 | 0 | 0 | 23,936 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 835 | 17,073 | SH | DFND | 17,073 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332,395 | 6,793,282 | SH | DFND | 13 | 6,793,282 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,871 | 242,620 | SH | DFND | 11 | 242,620 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,335 | 47,727 | SH | DFND | 10 | 47,727 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 4,487 | SH | DFND | 3 | 4,487 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,233 | 32,133 | SH | DFND | 4 | 32,133 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,344 | 77,563 | SH | DFND | 13 | 77,563 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,119 | 117,815 | SH | DFND | 4 | 117,815 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 262 | 2,772 | SH | DFND | 7 | 2,772 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 632 | 7,285 | SH | DFND | 7 | 7,285 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 19,601 | 226,190 | SH | DFND | 4 | 226,190 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 407 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 35,753 | 412,235 | SH | DFND | 13 | 412,235 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 85 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 41 | 4,929 | SH | DFND | 4 | 4,929 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 454 | 54,036 | SH | DFND | 13 | 54,036 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 730 | 3,891 | SH | DFND | 13 | 3,891 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 385 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 237 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 67 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,124 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,136 | 5,393 | SH | DFND | 3,693 | 0 | 1,700 | ||
VISA INC | COM CL A | 92826C839 | 1,794 | 8,530 | SH | DFND | 9 | 8,530 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,256 | 5,960 | SH | DFND | 7 | 5,960 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 403 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 55,428 | 263,346 | SH | DFND | 4 | 263,346 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 341 | 1,620 | SH | DFND | 3 | 0 | 1,620 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,314 | 34,709 | SH | DFND | 1 | 33,809 | 0 | 900 | |
VISA INC | COM CL A | 92826C839 | 136,564 | 648,115 | SH | DFND | 13 | 648,115 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 12,656 | 736,694 | SH | DFND | 3 | 736,694 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,434 | 35,400 | SH | DFND | 2 | 35,400 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,851 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 19 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 325 | 7,546 | SH | DFND | 1 | 7,546 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 14 | 317 | SH | DFND | 13 | 317 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,175 | 12,142 | SH | DFND | 13 | 12,142 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 870 | 8,977 | SH | DFND | 4 | 8,977 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 92 | 2,766 | SH | DFND | 8 | 0 | 0 | 2,766 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,336 | 40,000 | SH | DFND | 10,000 | 0 | 30,000 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,822 | 54,568 | SH | DFND | 13 | 54,568 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14 | 409 | SH | DFND | 14 | 409 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 43 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 140 | 4,204 | SH | DFND | 5 | 4,204 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,726 | 63,009 | SH | DFND | 4 | 63,009 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 534 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,411 | 172,499 | SH | DFND | 13 | 172,499 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 742 | 20,412 | SH | DFND | 13 | 20,412 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 131 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 15 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,018 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,962 | 62,148 | SH | DFND | 1 | 62,148 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,921 | 45,821 | SH | DFND | 13 | 45,821 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,651 | 41,566 | SH | DFND | 4 | 41,566 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 29 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 101 | 1,576 | SH | DFND | 4 | 1,576 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,445 | 69,028 | SH | DFND | 13 | 69,028 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 232 | 2,169 | SH | DFND | 1 | 2,169 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 125 | 1,171 | SH | DFND | 13 | 1,171 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 932 | 8,726 | SH | DFND | 4 | 8,726 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 143 | 1,339 | SH | DFND | 5 | 1,339 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 12 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 11 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 165 | 1,993 | SH | DFND | 13 | 1,993 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 473 | 5,724 | SH | DFND | 1 | 5,724 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 141 | 1,702 | SH | DFND | 7 | 1,702 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 110 | 1,761 | SH | DFND | 13 | 1,761 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,009 | 16,125 | SH | DFND | 4 | 16,125 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 85 | 1,357 | SH | DFND | 5 | 1,357 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 315 | 4,250 | SH | DFND | 7 | 4,250 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,930 | 80,000 | SH | Call | DFND | 13 | 80,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 35,222 | 475,177 | SH | DFND | 4 | 475,177 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 144,882 | 1,954,428 | SH | DFND | 13 | 1,954,428 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 18,257 | 246,287 | SH | DFND | 1 | 244,110 | 0 | 2,177 | |
WALGREEN CO | COM | 931422109 | 2,224 | 30,000 | SH | Put | DFND | 13 | 30,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 116 | 1,571 | SH | DFND | 5 | 1,571 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 103,884 | 1,381,843 | SH | DFND | 4 | 1,381,843 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,119 | 201,400 | SH | Put | DFND | 13 | 201,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 9,316 | 124,100 | SH | Call | DFND | 13 | 124,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,066 | 54,164 | SH | DFND | 7 | 54,164 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 25 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,487 | 33,200 | SH | DFND | 16 | 0 | 0 | 33,200 | |
WAL-MART STORES INC | COM | 931142103 | 78,328 | 1,043,397 | SH | DFND | 13 | 1,043,397 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,563 | 167,344 | SH | DFND | 11 | 167,344 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,138 | 15,157 | SH | DFND | 1 | 15,107 | 0 | 50 | |
WAL-MART STORES INC | COM | 931142103 | 302 | 4,020 | SH | DFND | 2,020 | 0 | 2,000 | ||
WAL-MART STORES INC | COM | 931142103 | 2,434 | 32,463 | SH | DFND | 9 | 24,853 | 0 | 7,610 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,412 | 128,719 | SH | DFND | 13 | 128,719 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 96 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 360 | 19,201 | SH | DFND | 7 | 19,201 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,380 | 53,133 | SH | DFND | 13 | 53,133 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 32 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 124 | 2,561 | SH | DFND | 13 | 2,561 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 22 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 378 | 7,778 | SH | DFND | 1 | 7,778 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,045 | 246,925 | SH | DFND | 1 | 244,890 | 0 | 2,035 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,533 | 257,839 | SH | DFND | 13 | 257,839 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,611 | 214,754 | SH | DFND | 4 | 214,754 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 170 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 711 | 15,936 | SH | DFND | 9 | 15,936 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,210 | 49,400 | SH | Call | DFND | 13 | 49,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,262 | 140,000 | SH | Put | DFND | 13 | 140,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 380 | 3,639 | SH | DFND | 1 | 3,639 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,393 | 22,917 | SH | DFND | 13 | 22,917 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,285 | 31,451 | SH | DFND | 4 | 31,451 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,515 | 107,026 | SH | DFND | 13 | 107,026 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 106 | 3,237 | SH | DFND | 4 | 3,237 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 22 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WELLPOINT INC | COM | 94973V107 | 18,294 | 170,018 | SH | DFND | 4 | 170,018 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,889 | 17,588 | SH | DFND | 9 | 17,588 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 8,124 | 75,491 | SH | DFND | 13 | 75,491 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 331 | 6,296 | SH | DFND | 5 | 6,296 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 394 | 7,500 | SH | Call | DFND | 13 | 7,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 666 | 12,689 | SH | DFND | 9 | 12,689 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,605 | 277,869 | SH | DFND | 11 | 277,869 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,919 | 93,589 | SH | DFND | 8 | 93,589 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 20,625 | 392,400 | SH | Put | DFND | 13 | 392,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 17,953 | 341,568 | SH | DFND | 7 | 341,568 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,400 | 312,027 | SH | DFND | 6 | 312,027 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 415 | 7,900 | SH | DFND | 3 | 800 | 7,100 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 125,893 | 2,395,229 | SH | DFND | 13 | 2,395,229 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,661 | 202,832 | SH | DFND | 1 | 195,003 | 0 | 7,829 | |
WELLS FARGO & CO NEW | COM | 949746101 | 569 | 10,815 | SH | DFND | 10,815 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 137,555 | 2,613,479 | SH | DFND | 4 | 2,613,479 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,338 | 25,500 | SH | DFND | 16 | 0 | 0 | 25,500 | |
WENDYS CO | COM | 95058W100 | 782 | 91,681 | SH | DFND | 13 | 91,681 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,317 | 25,152 | SH | DFND | 9 | 25,152 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 530 | 5,737 | SH | DFND | 7 | 5,737 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 124 | 1,343 | SH | DFND | 5 | 1,343 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 23,663 | 256,368 | SH | DFND | 13 | 256,368 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,676 | 148,016 | SH | DFND | 4 | 148,016 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 55 | 3,144 | SH | DFND | 5 | 3,144 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 130 | 7,527 | SH | DFND | 9 | 7,527 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,269 | 130,870 | SH | DFND | 7 | 130,870 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 17 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,839 | 798,121 | SH | DFND | 13 | 798,121 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,618 | 439,415 | SH | DFND | 4 | 439,415 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 558 | 6,664 | SH | DFND | 13 | 6,664 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 74 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 234 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 40 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,467 | 286,286 | SH | DFND | 4 | 286,286 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 434 | 13,150 | SH | DFND | 9 | 13,150 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 31 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,407 | 133,190 | SH | DFND | 13 | 133,190 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 26 | 800 | SH | DFND | 800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,325 | 221,357 | SH | DFND | 7 | 221,357 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,421 | 10,207 | SH | DFND | 1 | 10,207 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,838 | 41,932 | SH | DFND | 13 | 41,932 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,237 | 51,992 | SH | DFND | 4 | 51,992 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 416 | 2,988 | SH | DFND | 7 | 2,988 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 354 | 2,550 | SH | DFND | 9 | 2,550 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 134 | 4,145 | SH | DFND | 10 | 4,145 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 116 | 3,593 | SH | DFND | 13 | 3,593 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 13 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 9,053 | 279,666 | SH | DFND | 1 | 279,666 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 712 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 641 | 19,790 | SH | DFND | 14 | 19,790 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,387 | 17,283 | SH | DFND | 13 | 17,283 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,897 | 36,103 | SH | DFND | 4 | 36,103 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 13 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 493 | 6,143 | SH | DFND | 7 | 6,143 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,516 | 142,749 | SH | DFND | 4 | 142,749 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,917 | 49,626 | SH | DFND | 9 | 49,626 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10,178 | 263,474 | SH | DFND | 13 | 263,474 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 549 | 14,200 | SH | DFND | 1 | 13,500 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 386 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 121,444 | 3,138,100 | SH | Call | DFND | 9 | 0 | 0 | 3,138,100 |
WILLIAMS COS INC DEL | COM | 969457100 | 19,838 | 340,794 | SH | DFND | 1 | 335,789 | 0 | 5,005 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,785 | 202,456 | SH | DFND | 13 | 202,456 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,886 | 306,942 | SH | DFND | 4 | 306,942 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 126 | 2,168 | SH | DFND | 5 | 2,168 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 39 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,462 | 126,133 | SH | DFND | 13 | 126,133 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,609 | 161,598 | SH | DFND | 4 | 161,598 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,868 | 488,798 | SH | DFND | 13 | 488,798 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 120 | 12,000 | SH | DFND | 14 | 12,000 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 9 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 401 | 26,113 | SH | DFND | 13 | 26,113 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 33 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 710 | 59,751 | SH | DFND | 13 | 59,751 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 50 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 440 | 37,025 | SH | DFND | 7 | 37,025 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8,585 | 182,980 | SH | DFND | 8 | 182,980 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 791 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9,238 | 196,893 | SH | DFND | 7 | 196,893 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,206 | 25,758 | SH | DFND | 16 | 0 | 0 | 25,758 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 5,181 | 110,427 | SH | DFND | 13 | 110,427 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 5,067 | 108,060 | SH | DFND | 4 | 108,060 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 842 | 17,948 | SH | DFND | 1 | 17,948 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 104 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 8 | 150 | SH | DFND | 8 | 0 | 0 | 150 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 7,007 | 135,159 | SH | DFND | 1 | 132,734 | 0 | 2,425 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 467 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,765 | 252,698 | SH | DFND | 1 | 252,698 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 21,567 | 369,100 | SH | DFND | 14 | 369,100 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,682 | 44,396 | SH | DFND | 1 | 44,396 | 0 | 0 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 229 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,113 | 138,562 | SH | DFND | 13 | 138,562 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,392 | 28,200 | SH | DFND | 3 | 1,000 | 27,200 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,293 | 127,475 | SH | DFND | 127,475 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,184 | 125,286 | SH | DFND | 13 | 125,286 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,043 | 345,270 | SH | DFND | 1 | 345,270 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,071 | 406,630 | SH | DFND | 14 | 406,630 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,354 | 25,263 | SH | DFND | 1 | 25,263 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 332 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
WORKDAY INC | CL A | 98138H101 | 157 | 1,750 | SH | DFND | 14 | 1,750 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 136 | 1,516 | SH | DFND | 7 | 1,516 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 825 | 9,181 | SH | DFND | 4 | 9,181 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,118 | 12,445 | SH | DFND | 13 | 12,445 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 53 | 591 | SH | DFND | 10 | 591 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,242 | 36,083 | SH | DFND | 1 | 36,083 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 83 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,793 | 150,300 | SH | DFND | 13 | 150,300 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 243 | 2,231 | SH | DFND | 5 | 2,231 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 257 | 10,741 | SH | DFND | 1 | 10,075 | 0 | 666 | |
WPX ENERGY INC | COM | 98212B103 | 1,161 | 48,576 | SH | DFND | 13 | 48,576 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 475 | 19,861 | SH | DFND | 4 | 19,861 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,714 | 62,250 | SH | DFND | 13 | 62,250 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,204 | 81,945 | SH | DFND | 4 | 81,945 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 426,449 | 2,051,516 | SH | DFND | 13 | 2,051,516 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,688 | 41,885 | SH | DFND | 4 | 41,885 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,962 | 33,541 | SH | DFND | 7 | 33,541 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 166 | 800 | SH | Call | DFND | 13 | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 19,311 | 92,900 | SH | Put | DFND | 13 | 92,900 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,278 | 39,720 | SH | DFND | 16 | 0 | 0 | 39,720 | |
XCEL ENERGY INC | COM | 98389B100 | 9,787 | 304,258 | SH | DFND | 4 | 304,258 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,993 | 216,962 | SH | DFND | 13 | 216,962 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 512 | 15,912 | SH | DFND | 9 | 15,912 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 267 | 21,488 | SH | DFND | 1 | 0 | 0 | 21,488 | |
XEROX CORP | COM | 984121103 | 8,610 | 692,116 | SH | DFND | 13 | 692,116 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 10,551 | 847,343 | SH | DFND | 4 | 847,343 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 9 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 488 | 39,300 | SH | DFND | 9 | 39,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 142 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 189 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
XILINX INC | COM | 983919101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,833 | 81,018 | SH | DFND | 13 | 81,018 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,116 | 129,269 | SH | DFND | 10 | 129,269 | 0 | 0 | |
XILINX INC | COM | 983919101 | 43 | 900 | SH | DFND | 900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,645 | 98,398 | SH | DFND | 4 | 98,398 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,057 | 62,849 | SH | DFND | 13 | 62,849 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 808 | 20,666 | SH | DFND | 1 | 18,966 | 0 | 1,700 | |
XYLEM INC | COM | 98419M100 | 1,946 | 49,807 | SH | DFND | 13 | 49,807 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,962 | 50,198 | SH | DFND | 4 | 50,198 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 168 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 28 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,199 | 35,000 | SH | Put | DFND | 9 | 0 | 0 | 35,000 |
YAHOO INC | COM | 984332106 | 7,721 | 220,000 | SH | Put | DFND | 13 | 220,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 610 | 17,800 | SH | Call | DFND | 9 | 0 | 0 | 17,800 |
YAHOO INC | COM | 984332106 | 2,808 | 80,000 | SH | Call | DFND | 13 | 80,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 7,326 | 208,927 | SH | DFND | 9 | 208,927 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 295 | 8,389 | SH | DFND | 7 | 8,389 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 76 | 2,167 | SH | DFND | 5 | 2,167 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 15,512 | 444,200 | SH | DFND | 4 | 444,200 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 161,580 | 4,603,806 | SH | DFND | 13 | 4,603,806 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 175 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,057 | 30,100 | SH | DFND | 3 | 0 | 30,100 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 165 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 926 | 114,431 | SH | DFND | 4 | 114,431 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,007 | 122,532 | SH | DFND | 13 | 122,532 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 25 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,535 | 71,116 | SH | DFND | 13 | 71,116 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,925 | 51,185 | SH | DFND | 1 | 51,185 | 0 | 0 | |
YELP INC | CL A | 985817105 | 65 | 846 | SH | DFND | 10 | 846 | 0 | 0 | |
YELP INC | CL A | 985817105 | 390 | 5,090 | SH | DFND | 13 | 5,090 | 0 | 0 | |
YELP INC | CL A | 985817105 | 391 | 5,095 | SH | DFND | 14 | 5,095 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 212 | 8,880 | SH | DFND | 13 | 8,880 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,021 | 42,800 | SH | Call | DFND | 13 | 42,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 57 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 683 | 8,425 | SH | DFND | 9 | 8,425 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 379 | 4,664 | SH | DFND | 7 | 4,664 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 60 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 25,697 | 316,073 | SH | DFND | 4 | 316,073 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,716 | 341,333 | SH | DFND | 13 | 341,333 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 83 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,643 | 32,549 | SH | DFND | 2 | 32,549 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 264 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 443 | 5,385 | SH | DFND | 1 | 5,385 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 86 | 1,043 | SH | DFND | 13 | 1,043 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 11 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 182 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 109,468 | 765,885 | SH | DFND | 13 | 765,885 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 18,828 | 181,285 | SH | DFND | 1 | 180,853 | 0 | 432 | |
ZIMMER HLDGS INC | COM | 98956P102 | 214 | 2,058 | SH | DFND | 10 | 2,058 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 59,720 | 575,005 | SH | DFND | 13 | 575,005 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 564 | 5,430 | SH | DFND | 14 | 5,430 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 62 | 600 | SH | DFND | 3 | 300 | 300 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 11,108 | 106,804 | SH | DFND | 4 | 106,804 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 25 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 535 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 26 | 868 | SH | DFND | 5 | 868 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,017 | 34,499 | SH | DFND | 13 | 34,499 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,358 | 113,565 | SH | DFND | 4 | 113,565 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,496 | 77,351 | SH | DFND | 1 | 77,351 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,299 | 195,189 | SH | DFND | 10 | 195,189 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,556 | 265,153 | SH | DFND | 13 | 265,153 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,910 | 152,159 | SH | DFND | 4 | 152,159 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 99 | 3,067 | SH | DFND | 5 | 3,067 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,927 | 152,696 | SH | DFND | 7 | 152,696 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 48 | 14,929 | SH | DFND | 13 | 14,929 | 0 | 0 |