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 | 2,431 | 52,416 | SH | DFND | 13 | 52,416 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 28 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,756 | 59,475 | SH | DFND | 9 | 59,475 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,675 | 33,000 | SH | Put | DFND | 13 | 33,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,956 | 77,327 | SH | DFND | 11 | 77,327 | 0 | 0 | |
3M CO | COM | 88579Y101 | 793 | 5,600 | SH | Call | DFND | 13 | 5,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,417 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
3M CO | COM | 88579Y101 | 567 | 4,000 | SH | Call | DFND | 9 | 0 | 0 | 4,000 |
3M CO | COM | 88579Y101 | 51,984 | 366,679 | SH | DFND | 4 | 366,679 | 0 | 0 | |
3M CO | COM | 88579Y101 | 28 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 425 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 353 | 2,489 | SH | DFND | 3 | 2,489 | 0 | 0 | |
3M CO | COM | 88579Y101 | 141 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,194 | 22,545 | SH | DFND | 7 | 22,545 | 0 | 0 | |
3M CO | COM | 88579Y101 | 103,241 | 728,694 | SH | DFND | 13 | 728,694 | 0 | 0 | |
3M CO | COM | 88579Y101 | 567 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,448 | 200,794 | SH | DFND | 1 | 195,972 | 0 | 4,822 | |
3M CO | COM | 88579Y101 | 106 | 750 | SH | DFND | 0 | 0 | 750 | ||
3M CO | COM | 88579Y101 | 3,461 | 24,464 | SH | DFND | 9 | 24,464 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 163 | 4,387 | SH | DFND | 13 | 4,387 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 71 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 79 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 448 | 18,375 | SH | DFND | 9 | 18,375 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 31 | 1,283 | SH | DFND | 13 | 1,283 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 123 | 5,496 | SH | DFND | 13 | 5,496 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 574 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 20 | 886 | SH | DFND | 5 | 886 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 92 | 4,085 | SH | DFND | 8 | 0 | 0 | 4,085 | |
ABBOTT LABS | COM | 002824100 | 1,030 | 24,760 | SH | DFND | 7 | 24,760 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 705 | 16,991 | SH | DFND | 9 | 16,991 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 31,480 | 756,378 | SH | DFND | 4 | 756,378 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,884 | 333,837 | SH | DFND | 1 | 330,933 | 0 | 2,904 | |
ABBOTT LABS | COM | 002824100 | 610 | 14,667 | SH | DFND | 3 | 5,667 | 9,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,396 | 105,705 | SH | DFND | 8 | 105,705 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 158 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 61,768 | 1,485,158 | SH | DFND | 13 | 1,485,158 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,528 | 216,899 | SH | DFND | 10 | 216,899 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,603 | 908,711 | SH | DFND | 4 | 908,711 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 955 | 16,540 | SH | DFND | 14 | 16,540 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 77,349 | 1,339,144 | SH | DFND | 13 | 1,339,144 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 96 | 1,656 | SH | DFND | 5 | 1,656 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 603 | 10,434 | SH | DFND | 3 | 4,434 | 6,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,944 | 154,855 | SH | DFND | 11 | 154,855 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 595 | 10,300 | SH | Call | DFND | 13 | 10,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 37,571 | 650,471 | SH | DFND | 1 | 647,051 | 0 | 3,420 | |
ABBVIE INC | COM | 00287Y109 | 16,685 | 288,871 | SH | DFND | 7 | 288,871 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,106 | 88,400 | SH | Put | DFND | 13 | 88,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,271 | 90,000 | SH | Put | DFND | 13 | 90,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,154 | 86,795 | SH | DFND | 13 | 86,795 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 41 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,302 | 47,202 | SH | DFND | 13 | 47,202 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257 | 3,157 | SH | DFND | 5 | 3,157 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,631 | 204,514 | SH | DFND | 13 | 204,514 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 29,716 | 283,358 | SH | DFND | 13 | 283,358 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,169 | 20,698 | SH | DFND | 9 | 20,698 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 682 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 115 | 1,092 | SH | DFND | 5 | 1,092 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 217 | 900 | SH | DFND | 900 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 104 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 53,122 | 220,166 | SH | DFND | 13 | 220,166 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,090 | 244,459 | SH | DFND | 4 | 244,459 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,540 | 170,274 | SH | DFND | 13 | 170,274 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 2,461 | 176,571 | SH | DFND | 13 | 176,571 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 85 | 1,226 | SH | DFND | 5 | 1,226 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 487 | 7,035 | SH | DFND | 14 | 7,035 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 27,751 | 401,091 | SH | DFND | 13 | 401,091 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 285 | 4,112 | SH | DFND | 7 | 4,112 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 17,002 | 245,714 | SH | DFND | 4 | 245,714 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,204 | 147,472 | SH | DFND | 1 | 147,253 | 0 | 219 | |
ADOBE SYS INC | COM | 00724F101 | 69 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 156 | 2,258 | SH | DFND | 10 | 2,258 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 128 | 1,849 | SH | DFND | 9 | 1,849 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,121 | 31,630 | SH | DFND | 4 | 31,630 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,337 | 10,264 | SH | DFND | 13 | 10,264 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 402 | 3,088 | SH | DFND | 7 | 3,088 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42 | 12,277 | SH | DFND | 13 | 12,277 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269 | 77,496 | SH | DFND | 9 | 77,496 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4,367 | 738,871 | SH | DFND | 2 | 718,498 | 0 | 20,373 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 204 | 35,500 | SH | DFND | 9 | 0 | 0 | 35,500 | |
AES CORP | COM | 00130H105 | 3,162 | 223,015 | SH | DFND | 13 | 223,015 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,912 | 135,107 | SH | DFND | 9 | 135,107 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,006 | 141,459 | SH | DFND | 141,459 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
AES CORP | COM | 00130H105 | 36 | 2,536 | SH | DFND | 5 | 2,536 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12,342 | 869,850 | SH | DFND | 4 | 869,850 | 0 | 0 | |
AES CORP | COM | 00130H105 | 373 | 26,326 | SH | DFND | 7 | 26,326 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19,867 | 245,115 | SH | DFND | 4 | 245,115 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 562 | 6,944 | SH | DFND | 7 | 6,944 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16,681 | 205,940 | SH | DFND | 13 | 205,940 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 537 | 6,617 | SH | DFND | 9 | 6,617 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,776 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,203 | 25,963 | SH | DFND | 4 | 25,963 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 633 | 3,160 | SH | DFND | 14 | 3,160 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,206 | 60,918 | SH | DFND | 1 | 60,843 | 0 | 75 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 190 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,340 | 16,670 | SH | DFND | 13 | 16,670 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,425 | 161,803 | SH | DFND | 13 | 161,803 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 103 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15,181 | 260,450 | SH | DFND | 4 | 260,450 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,402 | 24,075 | SH | DFND | 9 | 24,075 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 491 | 8,421 | SH | DFND | 7 | 8,421 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,478 | 32,516 | SH | DFND | 4 | 32,516 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 795 | 17,517 | SH | DFND | 9 | 17,517 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,487 | 76,710 | SH | DFND | 13 | 76,710 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 153 | 2,690 | SH | DFND | 9 | 2,690 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 160 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,375 | 673,479 | SH | DFND | 13 | 673,479 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,433 | 148,002 | SH | DFND | 4 | 148,002 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 19 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 3,631 | 70,724 | SH | DFND | 13 | 70,724 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,873 | 36,477 | SH | DFND | 4 | 36,477 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,453 | 84,000 | SH | DFND | 4 | 84,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,319 | 114,318 | SH | DFND | 13 | 114,318 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 43 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 312 | 11,387 | SH | DFND | 13 | 11,387 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 10 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,865 | 20,959 | SH | DFND | 13 | 20,959 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,450 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 33 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,752 | 53,180 | SH | DFND | 4 | 53,180 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 22 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 7 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 192 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,080 | 8,300 | SH | DFND | 7 | 8,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,583 | 65,935 | SH | DFND | 13 | 65,935 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,980 | 91,767 | SH | DFND | 4 | 91,767 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,496 | 22,558 | SH | DFND | 13 | 22,558 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,681 | 24,144 | SH | DFND | 4 | 24,144 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 293 | 4,901 | SH | DFND | 1 | 4,901 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,633 | 60,758 | SH | DFND | 13 | 60,758 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,782 | 113,434 | SH | DFND | 4 | 113,434 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 154 | 3,545 | SH | DFND | 4 | 3,545 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 119 | 2,732 | SH | DFND | 13 | 2,732 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 659 | 11,192 | SH | DFND | 13 | 11,192 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 916 | 15,553 | SH | DFND | 4 | 15,553 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 16 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 805 | 50,504 | SH | DFND | 9 | 50,504 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 350 | 21,763 | SH | DFND | 1 | 20,263 | 0 | 1,500 | |
ALCOA INC | COM | 013817101 | 6,835 | 424,781 | SH | DFND | 13 | 424,781 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 31,170 | 1,937,200 | SH | Call | DFND | 13 | 1,937,200 | 0 | 0 |
ALCOA INC | COM | 013817101 | 3,632 | 225,700 | SH | Put | DFND | 13 | 225,700 | 0 | 0 |
ALCOA INC | COM | 013817101 | 7,041 | 437,584 | SH | DFND | 4 | 437,584 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 19 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 605 | 1,618 | SH | DFND | 13 | 1,618 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,244 | 57,552 | SH | DFND | 13 | 57,552 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 131 | 1,772 | SH | DFND | 4 | 1,772 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,274 | 19,747 | SH | DFND | 7 | 19,747 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,610 | 63,988 | SH | DFND | 13 | 63,988 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,137 | 25,000 | SH | DFND | 16 | 0 | 0 | 25,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 459 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,140 | 91,035 | SH | DFND | 4 | 91,035 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 106 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 898 | 10,102 | SH | DFND | 13 | 10,102 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158 | 1,775 | SH | DFND | 9 | 1,775 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 675 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,879 | 21,147 | SH | DFND | 4 | 21,147 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,395 | 184,519 | SH | DFND | 2 | 19,827 | 0 | 164,692 | |
ALLEGHANY CORP DEL | COM | 017175100 | 755 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 391 | 937 | SH | DFND | 9 | 937 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 983 | 2,352 | SH | DFND | 13 | 2,352 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,320 | 35,568 | SH | DFND | 13 | 35,568 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,754 | 46,958 | SH | DFND | 4 | 46,958 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 962 | 20,200 | SH | DFND | 13 | 20,200 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 31,205 | 175,121 | SH | DFND | 13 | 175,121 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 71 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 503 | 2,825 | SH | DFND | 7 | 2,825 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 25,912 | 145,180 | SH | DFND | 4 | 145,180 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,578 | 22,412 | SH | DFND | 4 | 22,412 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,502 | 18,134 | SH | DFND | 13 | 18,134 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,023 | 72,609 | SH | DFND | 13 | 72,609 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 35 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 148 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,079 | 37,527 | SH | DFND | 4 | 37,527 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 114 | 1,854 | SH | DFND | 14 | 1,854 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 33 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,758 | 403,597 | SH | DFND | 4 | 403,597 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,086 | 50,285 | SH | DFND | 1 | 49,035 | 0 | 1,250 | |
ALLSTATE CORP | COM | 020002101 | 4,347 | 70,835 | SH | DFND | 8 | 70,835 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,532 | 24,970 | SH | DFND | 9 | 24,970 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,740 | 158,713 | SH | DFND | 13 | 158,713 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,671 | 141,298 | SH | DFND | 6 | 141,298 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 241 | 10,403 | SH | DFND | 4 | 10,403 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 996 | 43,053 | SH | DFND | 13 | 43,053 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 165 | 11,509 | SH | DFND | 13 | 11,509 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 204 | 82,213 | SH | DFND | 13 | 82,213 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 22 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 362 | 10,125 | SH | DFND | 9 | 10,125 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3,855 | 107,755 | SH | DFND | 13 | 107,755 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3,611 | 100,903 | SH | DFND | 4 | 100,903 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 331 | 7,195 | SH | DFND | 5 | 7,195 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 811 | 17,650 | SH | DFND | 3 | 14,650 | 3,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,488 | 228,300 | SH | Call | DFND | 13 | 228,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 106,232 | 2,310,574 | SH | DFND | 4 | 2,310,574 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,248 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 111,381 | 2,424,480 | SH | DFND | 13 | 2,424,480 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 798 | 17,372 | SH | DFND | 1 | 17,370 | 0 | 2 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,848 | 257,900 | SH | Put | DFND | 13 | 257,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,186 | 113,117 | SH | DFND | 9 | 113,117 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,334 | 94,339 | SH | DFND | 8 | 94,339 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 709 | 15,432 | SH | DFND | 7 | 15,432 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 69 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 43,941 | 4,346,326 | SH | DFND | 13 | 4,346,326 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 65 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 216 | 671 | SH | DFND | 10 | 671 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 148 | 460 | SH | DFND | 460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 645 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
AMAZON COM INC | COM | 023135106 | 55 | 170 | SH | DFND | 170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,329 | 63,151 | SH | DFND | 9 | 53,339 | 0 | 9,812 | |
AMAZON COM INC | COM | 023135106 | 20,399 | 63,266 | SH | DFND | 1 | 62,733 | 0 | 533 | |
AMAZON COM INC | COM | 023135106 | 27,923 | 86,600 | SH | Put | DFND | 13 | 86,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 156 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 913 | 2,830 | SH | DFND | 3 | 2,770 | 60 | 0 | |
AMAZON COM INC | COM | 023135106 | 95,831 | 297,205 | SH | DFND | 13 | 297,205 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 907 | 2,813 | SH | DFND | 7 | 2,813 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,344 | 75,500 | SH | Call | DFND | 13 | 75,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 587 | 1,820 | SH | DFND | 14 | 1,820 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 285 | 884 | SH | DFND | 0 | 0 | 884 | ||
AMAZON COM INC | COM | 023135106 | 112 | 348 | SH | DFND | 348 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 60,124 | 186,517 | SH | DFND | 4 | 186,517 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 148 | 460 | SH | DFND | 11 | 460 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,027 | 34,200 | SH | Call | DFND | 9 | 0 | 0 | 34,200 |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,329 | 966,256 | SH | DFND | 13 | 966,256 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 164 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 542 | 82,680 | SH | DFND | 4 | 82,680 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,619 | 96,186 | SH | DFND | 13 | 96,186 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,431 | 31,180 | SH | DFND | 13 | 31,180 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 1,412 | 134,777 | SH | DFND | 13 | 134,777 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 44 | 4,235 | SH | DFND | 4 | 4,235 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,264 | 163,489 | SH | DFND | 4 | 163,489 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 114 | 2,983 | SH | DFND | 1 | 2,633 | 0 | 350 | |
AMEREN CORP | COM | 023608102 | 3,059 | 79,816 | SH | DFND | 13 | 79,816 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,745 | 45,605 | SH | DFND | 9 | 45,605 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,162 | 681,050 | SH | DFND | 13 | 681,050 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,411 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,055 | 200,611 | SH | DFND | 4 | 200,611 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,956 | 196,658 | SH | DFND | 15 | 196,658 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,310 | 36,912 | SH | DFND | 4 | 36,912 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,238 | 34,890 | SH | DFND | 13 | 34,890 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 962 | 29,167 | SH | DFND | 13 | 29,167 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 29 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 351 | 9,640 | SH | DFND | 1 | 9,640 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,073 | 84,306 | SH | DFND | 13 | 84,306 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 95 | 2,617 | SH | DFND | 4 | 2,617 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 954 | 44,893 | SH | DFND | 4 | 44,893 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,056 | 49,685 | SH | DFND | 13 | 49,685 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,624 | 69,408 | SH | DFND | 1 | 69,384 | 0 | 24 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,260 | 273,152 | SH | DFND | 4 | 273,152 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 133 | 2,550 | SH | DFND | 5 | 2,550 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,337 | 44,847 | SH | DFND | 9 | 44,847 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,151 | 271,039 | SH | DFND | 13 | 271,039 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 17 | 763 | SH | DFND | 13 | 763 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 20 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 448 | 19,630 | SH | DFND | 9 | 19,630 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 789 | 9,020 | SH | DFND | 9 | 9,020 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,222 | 25,386 | SH | DFND | 1 | 22,061 | 0 | 3,325 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 805 | SH | DFND | 8 | 805 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 263 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,636 | 144,343 | SH | DFND | 7 | 144,343 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,383 | 15,800 | SH | Call | DFND | 13 | 15,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 44,912 | 512,656 | SH | DFND | 4 | 512,656 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 502 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,407 | 587,242 | SH | DFND | 13 | 587,242 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,532 | 166,000 | SH | Put | DFND | 13 | 166,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 83 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 269 | 4,649 | SH | DFND | 4 | 4,649 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,046 | 121,157 | SH | DFND | 13 | 121,157 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 64 | 3,766 | SH | DFND | 4 | 3,766 | 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 | 64 | 2,695 | SH | DFND | 14 | 2,695 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 13 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5 | 213 | SH | DFND | 8 | 0 | 0 | 213 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 126 | 5,266 | SH | DFND | 3 | 8 | 5,258 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,922 | 72,608 | SH | DFND | 7 | 72,608 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,868 | 719,096 | SH | DFND | 4 | 719,096 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,947 | 276,693 | SH | DFND | 1 | 276,493 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,867 | 164,422 | SH | DFND | 9 | 164,422 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 210 | 3,894 | SH | DFND | 10 | 3,894 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 881 | 16,314 | SH | DFND | 14 | 16,314 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,275 | 171,700 | SH | Put | DFND | 13 | 171,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 367 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,237 | 22,900 | SH | Call | DFND | 13 | 22,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,564 | 436,215 | SH | DFND | 13 | 436,215 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 744 | 13,764 | SH | DFND | 3 | 4,016 | 9,748 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,029 | 85,319 | SH | DFND | 4 | 85,319 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 10,119 | 839,093 | SH | DFND | 13 | 839,093 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,499 | 186,898 | SH | DFND | 4 | 186,898 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 653 | 6,990 | SH | DFND | 9 | 6,990 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,890 | 148,349 | SH | DFND | 13 | 148,349 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 670 | 7,153 | SH | DFND | 1 | 7,153 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,979 | 63,859 | SH | DFND | 7 | 63,859 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 156 | 1,661 | SH | DFND | 5 | 1,661 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,931 | 40,009 | SH | DFND | 4 | 40,009 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,850 | 162,766 | SH | DFND | 13 | 162,766 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,257 | 26,117 | SH | DFND | 9 | 26,117 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,499 | 52,677 | SH | DFND | 13 | 52,677 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 127 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 524 | 4,244 | SH | DFND | 7 | 4,244 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 814 | 6,600 | SH | DFND | 14 | 6,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,677 | 127,014 | SH | DFND | 4 | 127,014 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 391 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,945 | 72,500 | SH | DFND | 6 | 72,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,283 | 94,222 | SH | DFND | 7 | 94,222 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 541 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 224 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,836 | 101,377 | SH | DFND | 13 | 101,377 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,213 | 15,722 | SH | DFND | 9 | 15,722 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 181 | 2,338 | SH | DFND | 5 | 2,338 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,663 | 111,981 | SH | DFND | 4 | 111,981 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,791 | 75,508 | SH | DFND | 4 | 75,508 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,348 | 86,597 | SH | DFND | 13 | 86,597 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,648 | 147,000 | SH | Put | DFND | 13 | 147,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 98 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,261 | 37,453 | SH | DFND | 1 | 37,440 | 0 | 13 | |
AMGEN INC | COM | 031162100 | 140 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 744 | 5,300 | SH | Call | DFND | 13 | 5,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,486 | 88,893 | SH | DFND | 10 | 88,893 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 102 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,840 | 41,575 | SH | DFND | 8 | 41,575 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 974 | 6,943 | SH | DFND | 9 | 6,443 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 61,098 | 435,194 | SH | DFND | 4 | 435,194 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 175,660 | 1,250,602 | SH | DFND | 13 | 1,250,602 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,113 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 477 | 3,400 | SH | DFND | 16 | 0 | 0 | 3,400 | |
AMGEN INC | COM | 031162100 | 18,063 | 128,598 | SH | DFND | 7 | 128,598 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,620 | 26,237 | SH | DFND | 7 | 26,237 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,899 | 58,950 | SH | DFND | 4 | 58,950 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,301 | 73,113 | SH | DFND | 13 | 73,113 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 314,788 | 3,103,195 | SH | DFND | 13 | 3,103,195 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 315 | 3,110 | SH | DFND | 7 | 3,110 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 26,481 | 259,568 | SH | DFND | 4 | 259,568 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 272 | 2,686 | SH | DFND | 1 | 2,686 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 74 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 72 | 1,452 | SH | DFND | 5 | 1,452 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,348 | 148,342 | SH | DFND | 4 | 148,342 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,022 | 384,363 | SH | DFND | 13 | 384,363 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 663 | 5,981 | SH | DFND | 13 | 5,981 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,857 | 25,773 | SH | DFND | 15 | 25,773 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 241 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
ANN INC | COM | 035623107 | 20 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
ANN INC | COM | 035623107 | 566 | 13,800 | SH | DFND | 9 | 13,800 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,866 | 455,578 | SH | DFND | 1 | 443,748 | 0 | 11,830 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,954 | 182,956 | SH | DFND | 4 | 182,956 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,706 | 159,694 | SH | DFND | 13 | 159,694 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 773 | 72,482 | SH | DFND | 9 | 72,482 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 834 | 11,019 | SH | DFND | 4 | 11,019 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 299 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 127 | 1,677 | SH | DFND | 5 | 1,677 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 987 | 13,039 | SH | DFND | 13 | 13,039 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 62 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 33 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 384 | 6,993 | SH | DFND | 13 | 6,993 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,038 | 80,277 | SH | DFND | 13 | 80,277 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,951 | 127,316 | SH | DFND | 13 | 127,316 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 607 | 6,470 | SH | DFND | 7 | 6,470 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,703 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 23,194 | 246,724 | SH | DFND | 4 | 246,724 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 148 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 84 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 128 | 1,370 | SH | DFND | 9 | 1,370 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,272 | 39,985 | SH | DFND | 4 | 39,985 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,424 | 139,045 | SH | DFND | 13 | 139,045 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 87 | 2,722 | SH | DFND | 5 | 2,722 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 262 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,302 | 159,346 | SH | DFND | 13 | 159,346 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,031 | 238,767 | SH | DFND | 9 | 236,282 | 0 | 2,485 | |
APPLE INC | COM | 037833100 | 9,995 | 99,210 | SH | DFND | 10 | 99,210 | 0 | 0 | |
APPLE INC | COM | 037833100 | 126 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
APPLE INC | COM | 037833100 | 10 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,827 | 18,138 | SH | DFND | 14 | 18,138 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,057 | 159,379 | SH | DFND | 8 | 159,379 | 0 | 0 | |
APPLE INC | COM | 037833100 | 282 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 178,489 | 1,771,600 | SH | Call | DFND | 9 | 0 | 0 | 1,771,600 |
APPLE INC | COM | 037833100 | 43,230 | 429,081 | SH | DFND | 3 | 73,767 | 355,314 | 0 | |
APPLE INC | COM | 037833100 | 6,347 | 63,000 | SH | Put | DFND | 9 | 0 | 0 | 63,000 |
APPLE INC | COM | 037833100 | 494 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 141 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 605 | 6,009 | SH | DFND | 5 | 6,009 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,102 | 179,676 | SH | DFND | 6 | 179,676 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,941 | 29,189 | SH | DFND | 11 | 29,189 | 0 | 0 | |
APPLE INC | COM | 037833100 | 835,414 | 8,292,691 | SH | DFND | 13 | 8,292,691 | 0 | 0 | |
APPLE INC | COM | 037833100 | 90,194 | 895,400 | SH | Call | DFND | 13 | 895,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 309,513 | 3,072,700 | SH | Put | DFND | 13 | 3,072,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 80,713 | 801,126 | SH | DFND | 1 | 791,007 | 0 | 10,119 | |
APPLE INC | COM | 037833100 | 420,972 | 4,184,567 | SH | DFND | 4 | 4,184,567 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,712 | 404,094 | SH | DFND | 7 | 404,094 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,174 | 11,655 | SH | DFND | 11,655 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,187 | 11,783 | SH | DFND | 11,783 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,999 | 554,577 | SH | DFND | 4 | 554,577 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 80,086 | 3,705,979 | SH | DFND | 13 | 3,705,979 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 632 | 29,252 | SH | DFND | 1 | 29,252 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 184 | 8,535 | SH | DFND | 7 | 8,535 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,263 | 660,000 | SH | Put | DFND | 13 | 660,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 309 | 14,306 | SH | DFND | 3 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 74 | 3,434 | SH | DFND | 5 | 3,434 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 70 | 3,245 | SH | DFND | 9 | 3,245 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 11 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 288 | 4,742 | SH | DFND | 1 | 4,742 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 79 | 1,301 | SH | DFND | 13 | 1,301 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 83 | 3,519 | SH | DFND | 13 | 3,519 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 471 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,169 | 21,550 | SH | DFND | 9 | 21,550 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,051 | 19,215 | SH | DFND | 13 | 19,215 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 138 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,741 | 73,346 | SH | DFND | 9 | 73,346 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,741 | 327,437 | SH | DFND | 4 | 327,437 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,180 | 688,456 | SH | DFND | 13 | 688,456 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,545 | 49,800 | SH | Call | DFND | 13 | 49,800 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 9 | 2,256 | SH | DFND | 13 | 2,256 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 126 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
ARES CAP CORP | COM | 04010L103 | 216 | 13,339 | SH | DFND | 4 | 13,339 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,330 | 82,315 | SH | DFND | 13 | 82,315 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 9 | 1,693 | SH | DFND | 13 | 1,693 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 146 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 348 | 7,955 | SH | DFND | 5 | 7,955 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 63 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17,634 | 314,900 | SH | DFND | 13 | 314,900 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,211 | 58,018 | SH | DFND | 13 | 58,018 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,295 | 94,172 | SH | DFND | 4 | 94,172 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 545 | SH | DFND | 13 | 545 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 260 | 4,991 | SH | DFND | 1 | 4,991 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 568 | 55,623 | SH | DFND | 13 | 55,623 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 17 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 883 | 8,405 | SH | DFND | 4 | 8,405 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,093 | 10,495 | SH | DFND | 13 | 10,495 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 802 | 45,777 | SH | DFND | 13 | 45,777 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 25 | 1,438 | SH | DFND | 4 | 1,438 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 367 | 5,703 | SH | DFND | 7 | 5,703 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,332 | 20,720 | SH | DFND | 13 | 20,720 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,422 | 68,866 | SH | DFND | 9 | 68,866 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,486 | 69,758 | SH | DFND | 4 | 69,758 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 71 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,191 | 100,664 | SH | DFND | 13 | 100,664 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 254 | 7,207 | SH | DFND | 14 | 7,207 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 94,831 | 2,690,992 | SH | DFND | 13 | 2,690,992 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 38,479 | 1,091,900 | SH | Put | DFND | 13 | 1,091,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 139 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 176 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,843 | 307,696 | SH | DFND | 10 | 307,696 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,959 | 452,860 | SH | DFND | 1 | 433,127 | 0 | 19,733 | |
AT&T INC | COM | 00206R102 | 247 | 6,997 | SH | DFND | 5 | 6,997 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,432 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,680 | 104,422 | SH | DFND | 7 | 104,422 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 44,166 | 1,253,300 | SH | Call | DFND | 13 | 1,253,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,499 | 184,325 | SH | DFND | 16 | 0 | 0 | 184,325 | |
AT&T INC | COM | 00206R102 | 8,661 | 246,240 | SH | DFND | 9 | 246,240 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 104,780 | 2,973,455 | SH | DFND | 4 | 2,973,455 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 715 | 20,300 | SH | Put | DFND | 9 | 0 | 0 | 20,300 |
AT&T INC | COM | 00206R102 | 657 | 18,643 | SH | DFND | 3 | 18,643 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 30 | 21,911 | SH | DFND | 13 | 21,911 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 95 | 1,991 | SH | DFND | 13 | 1,991 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 286 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 309 | 74,161 | SH | DFND | 13 | 74,161 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 202 | 48,500 | SH | DFND | 7 | 48,500 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 71 | 17,084 | SH | DFND | 0 | 0 | 17,084 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 325 | 77,550 | SH | DFND | 9 | 77,550 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 198 | 3,591 | SH | DFND | 7 | 3,591 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,966 | 144,565 | SH | DFND | 13 | 144,565 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,280 | 77,680 | SH | DFND | 4 | 77,680 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 716 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,041 | 11,321 | SH | DFND | 13 | 11,321 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,206 | 13,118 | SH | DFND | 4 | 13,118 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,146 | 15,731 | SH | DFND | 9 | 15,731 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,416 | 294,093 | SH | DFND | 4 | 294,093 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,056 | 133,080 | SH | DFND | 8 | 133,080 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,360 | 732,128 | SH | DFND | 13 | 732,128 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,221 | 327,643 | SH | DFND | 1 | 317,458 | 0 | 10,185 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,110 | 56,400 | SH | DFND | 16 | 0 | 0 | 56,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 638 | 7,676 | SH | DFND | 7 | 7,676 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,294 | 25,728 | SH | DFND | 13 | 25,728 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,494 | 49,536 | SH | DFND | 4 | 49,536 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,820 | 27,148 | SH | DFND | 4 | 27,148 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,330 | 10,457 | SH | DFND | 13 | 10,457 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,182 | 2,323 | SH | DFND | 9 | 2,323 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,247 | 83,299 | SH | DFND | 13 | 83,299 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 60 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,009 | 7,169 | SH | DFND | 9 | 7,169 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,397 | 52,472 | SH | DFND | 4 | 52,472 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 458 | 3,247 | SH | DFND | 7 | 3,247 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,935 | 155,601 | SH | DFND | 13 | 155,601 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 715 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 21 | 1,757 | SH | DFND | 13 | 1,757 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,263 | 73,080 | SH | DFND | 4 | 73,080 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,881 | 64,513 | SH | DFND | 13 | 64,513 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 137 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 132 | 9,600 | SH | DFND | 13 | 9,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 274 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 252 | 4,595 | SH | DFND | 13 | 4,595 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 533 | 20,214 | SH | DFND | 13 | 20,214 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 17 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
AVNET INC | COM | 053807103 | 808 | 19,473 | SH | DFND | 13 | 19,473 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,598 | 86,261 | SH | DFND | 4 | 86,261 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 3,591 | 285,000 | SH | Call | DFND | 13 | 285,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 2,655 | 210,758 | SH | DFND | 4 | 210,758 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,575 | 125,000 | SH | Put | DFND | 13 | 125,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 133 | 10,521 | SH | DFND | 1 | 10,521 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 8,618 | 683,989 | SH | DFND | 13 | 683,989 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,004 | 84,595 | SH | DFND | 4 | 84,595 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 288 | 6,107 | SH | DFND | 9 | 6,107 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 687 | 14,513 | SH | DFND | 13 | 14,513 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,711 | 32,073 | SH | DFND | 4 | 32,073 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,418 | 16,891 | SH | DFND | 13 | 16,891 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,082 | 74,799 | SH | DFND | 4 | 74,799 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 468 | 16,892 | SH | DFND | 13 | 16,892 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 317 | 11,439 | SH | DFND | 1 | 11,439 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 20 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,815 | 12,900 | SH | DFND | 3 | 0 | 12,900 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 212 | 970 | SH | DFND | 9 | 0 | 0 | 970 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,721 | 7,885 | SH | DFND | 4 | 7,885 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,024 | 4,692 | SH | DFND | 7 | 4,692 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 272 | 1,245 | SH | DFND | 5 | 1,245 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 88,645 | 406,200 | SH | Put | DFND | 13 | 406,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 36,599 | 167,707 | SH | DFND | 13 | 167,707 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,955 | 118,932 | SH | DFND | 2 | 19,895 | 0 | 99,037 | |
BAKER HUGHES INC | COM | 057224107 | 40 | 610 | SH | DFND | 14 | 610 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 16,292 | 249,620 | SH | DFND | 4 | 249,620 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,366 | 67,112 | SH | DFND | 1 | 67,112 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 69,751 | 1,072,097 | SH | DFND | 13 | 1,072,097 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 110 | 1,688 | SH | DFND | 9 | 1,688 | 0 | 0 | |
BALL CORP | COM | 058498106 | 731 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,680 | 137,182 | SH | DFND | 7 | 137,182 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,972 | 78,583 | SH | DFND | 13 | 78,583 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,404 | 116,795 | SH | DFND | 4 | 116,795 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 38 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 63 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 161 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 83 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 293 | 24,400 | SH | DFND | 13 | 24,400 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 125 | 10,458 | SH | DFND | 5 | 10,458 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 146 | 10,239 | SH | DFND | 0 | 0 | 10,239 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,337 | 93,852 | SH | DFND | 6 | 93,852 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,325 | 2,338,593 | SH | DFND | 15 | 2,338,593 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,037 | 72,756 | SH | DFND | 10 | 72,756 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 40,522 | 2,843,623 | SH | DFND | 13 | 2,843,623 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 192 | 13,450 | SH | DFND | 7 | 13,450 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38,636 | 2,683,031 | SH | DFND | 4 | 2,683,031 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,275 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 296 | 4,013 | SH | DFND | 16 | 0 | 0 | 4,013 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 297 | 4,013 | SH | DFND | 15 | 0 | 4,013 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 19,410 | 490,023 | SH | DFND | 4 | 490,023 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4 | 543 | SH | DFND | 13 | 543 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 415 | 63,554 | SH | DFND | 9 | 63,554 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 613 | 27,740 | SH | DFND | 10 | 27,740 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 83 | 3,880 | SH | DFND | 0 | 0 | 3,880 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,379 | 152,974 | SH | DFND | 4 | 152,974 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 663 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 58 | 6,086 | SH | DFND | 0 | 0 | 6,086 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,985 | 314,246 | SH | DFND | 13 | 314,246 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,037 | 35,908 | SH | DFND | 13 | 35,908 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,279 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,574 | 150,960 | SH | DFND | 3 | 121,995 | 28,965 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,352 | 137,951 | SH | DFND | 1 | 127,029 | 0 | 10,922 | |
BANK AMER CORP | COM | 060505104 | 1,876 | 110,000 | SH | Call | DFND | 9 | 0 | 0 | 110,000 |
BANK AMER CORP | COM | 060505104 | 99,185 | 5,819,606 | SH | DFND | 4 | 5,819,606 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 230 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,191 | 1,125,600 | SH | Call | DFND | 13 | 1,125,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 57,249 | 3,357,700 | SH | Put | DFND | 13 | 3,357,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 41 | 2,401 | SH | DFND | 14 | 2,401 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,245 | 248,962 | SH | DFND | 7 | 248,962 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 493,887 | 28,966,985 | SH | DFND | 13 | 28,966,985 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,522 | 148,176 | SH | DFND | 9 | 148,176 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 549 | 32,200 | SH | DFND | 32,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 94 | 5,500 | SH | Put | DFND | 9 | 0 | 0 | 5,500 |
BANK MONTREAL QUE | COM | 063671101 | 442 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,092 | 55,502 | SH | DFND | 9 | 53,302 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 17,326 | 234,478 | SH | DFND | 4 | 234,478 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,018 | 122,500 | SH | Call | DFND | 13 | 122,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,174 | 29,536 | SH | DFND | 16 | 0 | 0 | 29,536 | |
BANK MONTREAL QUE | COM | 063671101 | 4,983 | 67,690 | SH | DFND | 13 | 67,690 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 96 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 616 | 9,967 | SH | DFND | 3 | 0 | 9,967 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,005 | 32,405 | SH | DFND | 16 | 0 | 0 | 32,405 | |
BANK N S HALIFAX | COM | 064149107 | 21,718 | 349,701 | SH | DFND | 4 | 349,701 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,784 | 77,344 | SH | DFND | 13 | 77,344 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 931 | 24,051 | SH | DFND | 1 | 19,651 | 0 | 4,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,258 | 523,050 | SH | DFND | 13 | 523,050 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 159 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,740 | 509,771 | SH | DFND | 4 | 509,771 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,403 | 87,871 | SH | DFND | 10 | 87,871 | 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 | 208 | 8,000 | SH | DFND | 8 | 0 | 0 | 8,000 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 208 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 362 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 65 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 257 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 12,472 | 400,000 | SH | Put | DFND | 13 | 400,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 9,977 | 320,000 | SH | Call | DFND | 13 | 320,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 19 | 625 | SH | DFND | 625 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 17 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 237 | 3,380 | SH | DFND | 4 | 3,380 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 296 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 20 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 7,952 | 55,684 | SH | DFND | 4 | 55,684 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,541 | 24,811 | SH | DFND | 13 | 24,811 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 8,307 | 58,211 | SH | DFND | 7 | 58,211 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 29 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,566 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,908 | 265,600 | SH | DFND | 9 | 259,100 | 0 | 6,500 | |
BARRICK GOLD CORP | COM | 067901108 | 6,286 | 424,252 | SH | DFND | 4 | 424,252 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 926 | 63,143 | SH | DFND | 13 | 63,143 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 841 | 57,400 | SH | Put | DFND | 9 | 0 | 0 | 57,400 |
BARRICK GOLD CORP | COM | 067901108 | 1,466 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 440 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 21,631 | 1,475,500 | SH | Call | DFND | 9 | 0 | 0 | 1,475,500 |
BARRICK GOLD CORP | COM | 067901108 | 236 | 16,103 | SH | DFND | 3 | 16,103 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 682 | 9,500 | SH | Put | DFND | 9 | 0 | 0 | 9,500 |
BAXTER INTL INC | COM | 071813109 | 11,055 | 154,031 | SH | DFND | 7 | 154,031 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,489 | 34,750 | SH | DFND | 9 | 34,750 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,151 | 252,912 | SH | DFND | 13 | 252,912 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,360 | 297,507 | SH | DFND | 4 | 297,507 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 327 | 4,557 | SH | DFND | 1 | 2,057 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 122 | 1,700 | SH | DFND | 14 | 1,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 162 | 2,262 | SH | DFND | 3 | 2,262 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 327 | 8,649 | SH | DFND | 13 | 8,649 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,790 | 47,116 | SH | DFND | 4 | 47,116 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 37 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,556 | 122,451 | SH | DFND | 10 | 122,451 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 18,039 | 484,784 | SH | DFND | 13 | 484,784 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 14,461 | 388,465 | SH | DFND | 4 | 388,465 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 9,755 | 755,003 | SH | DFND | 4 | 755,003 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,435 | 314,207 | SH | DFND | 13 | 314,207 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 290 | 6,786 | SH | DFND | 9 | 3,675 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 2,673 | 62,500 | SH | Call | DFND | 13 | 62,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 86 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 74 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,601 | 129,968 | SH | DFND | 4 | 129,968 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,039 | 300,275 | SH | DFND | 13 | 300,275 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,377 | 82,396 | SH | DFND | 13 | 82,396 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,686 | 102,537 | SH | DFND | 4 | 102,537 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 805 | 7,083 | SH | DFND | 9 | 7,083 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 285 | 2,502 | SH | DFND | 1 | 2,501 | 0 | 1 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,628 | 24,750 | SH | DFND | 9 | 24,750 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,314 | 65,535 | SH | DFND | 13 | 65,535 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,421 | 97,537 | SH | DFND | 7 | 97,537 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 53,183 | 805,822 | SH | DFND | 4 | 805,822 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 662 | 10,058 | SH | DFND | 1 | 9,158 | 0 | 900 | |
BEMIS INC | COM | 081437105 | 3,098 | 81,487 | SH | DFND | 13 | 81,487 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,208 | 57,999 | SH | DFND | 4 | 57,999 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,648 | 122,000 | SH | DFND | 16 | 0 | 0 | 122,000 | |
BERKLEY W R CORP | COM | 084423102 | 732 | 15,315 | SH | DFND | 13 | 15,315 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 515 | 10,775 | SH | DFND | 4 | 10,775 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,193 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,724 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,586 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,939 | 140 | SH | DFND | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,517 | 46 | SH | DFND | 3 | 44 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,255 | 9,100 | SH | DFND | 16 | 0 | 0 | 9,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,931 | 42,935 | SH | DFND | 8 | 0 | 0 | 42,935 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,928 | 281,800 | SH | Put | DFND | 13 | 281,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,416 | 459,067 | SH | DFND | 13 | 459,067 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,521 | 756,492 | SH | DFND | 4 | 756,492 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,445 | 24,941 | SH | DFND | 7 | 24,941 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,962 | 14,200 | SH | Call | DFND | 13 | 14,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,294 | 9,370 | SH | DFND | 3 | 2,970 | 6,400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 695 | 5,038 | SH | DFND | 9 | 5,038 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,001 | 50,678 | SH | DFND | 1 | 50,678 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,235 | 96,310 | SH | DFND | 13 | 96,310 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,587 | 47,324 | SH | DFND | 9 | 47,324 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,323 | 217,941 | SH | DFND | 4 | 217,941 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 838 | 112,835 | SH | DFND | 13 | 112,835 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,908 | 32,411 | SH | DFND | 13 | 32,411 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 118 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 143 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,578 | 196,641 | SH | DFND | 8 | 0 | 0 | 196,641 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,472 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
BIG LOTS INC | COM | 089302103 | 1,557 | 36,156 | SH | DFND | 13 | 36,156 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 60 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,705 | 11,200 | SH | Call | DFND | 13 | 11,200 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 817 | 2,471 | SH | DFND | 1 | 2,471 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 632 | 1,909 | SH | DFND | 9 | 1,679 | 0 | 230 | |
BIOGEN IDEC INC | COM | 09062X103 | 7,840 | 23,700 | SH | Put | DFND | 13 | 23,700 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 900 | 2,720 | SH | DFND | 7 | 2,720 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 58,493 | 176,819 | SH | DFND | 13 | 176,819 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 43,666 | 132,047 | SH | DFND | 4 | 132,047 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 296 | 896 | SH | DFND | 5 | 896 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 228 | 3,165 | SH | DFND | 7 | 3,165 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 886 | 12,282 | SH | DFND | 4 | 12,282 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,518 | 21,033 | SH | DFND | 13 | 21,033 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,175 | 157,171 | SH | DFND | 13 | 157,171 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 97 | 4,808 | SH | DFND | 4 | 4,808 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 187 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 22 | 458 | SH | DFND | 13 | 458 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 19 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 254 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,615 | 162,497 | SH | DFND | 13 | 162,497 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 197 | 19,659 | SH | DFND | 4 | 19,659 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 36 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 378 | 11,984 | SH | DFND | 4 | 11,984 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 493 | 1,501 | SH | DFND | 7 | 1,501 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 580 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 164 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
BLACKROCK INC | COM | 09247X101 | 8,342 | 25,409 | SH | DFND | 10 | 25,409 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34,083 | 103,811 | SH | DFND | 13 | 103,811 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 76 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
BLACKROCK INC | COM | 09247X101 | 236 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24,059 | 73,259 | SH | DFND | 4 | 73,259 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 591 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 787 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,319 | 73,667 | SH | DFND | 13 | 73,667 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 220 | 7,000 | SH | DFND | 3 | 5,000 | 2,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 268 | 8,500 | SH | Call | DFND | 9 | 0 | 0 | 8,500 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 641 | 20,336 | SH | DFND | 9 | 15,825 | 0 | 4,511 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,004 | 63,652 | SH | DFND | 4 | 63,652 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 630 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 376 | 12,134 | SH | DFND | 7 | 12,134 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,574 | 244,176 | SH | DFND | 4 | 244,176 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,765 | 250,398 | SH | DFND | 13 | 250,398 | 0 | 0 | |
BOEING CO | COM | 097023105 | 179 | 1,409 | SH | DFND | 10 | 1,409 | 0 | 0 | |
BOEING CO | COM | 097023105 | 637 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,386 | 26,580 | SH | DFND | 3 | 24,080 | 2,500 | 0 | |
BOEING CO | COM | 097023105 | 912 | 7,175 | SH | DFND | 16 | 0 | 0 | 7,175 | |
BOEING CO | COM | 097023105 | 26,393 | 207,202 | SH | DFND | 1 | 205,290 | 0 | 1,912 | |
BOEING CO | COM | 097023105 | 13,808 | 108,403 | SH | DFND | 7 | 108,403 | 0 | 0 | |
BOEING CO | COM | 097023105 | 96,202 | 755,238 | SH | DFND | 13 | 755,238 | 0 | 0 | |
BOEING CO | COM | 097023105 | 50,151 | 392,933 | SH | DFND | 4 | 392,933 | 0 | 0 | |
BOEING CO | COM | 097023105 | 637 | 5,000 | SH | Call | DFND | 9 | 0 | 0 | 5,000 |
BOEING CO | COM | 097023105 | 707 | 5,550 | SH | DFND | 14 | 5,550 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,707 | 44,800 | SH | Put | DFND | 13 | 44,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 191 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,514 | 11,902 | SH | DFND | 9 | 11,902 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,758 | 13,800 | SH | Call | DFND | 13 | 13,800 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 163 | 3,104 | SH | DFND | 5 | 3,104 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,954 | 75,166 | SH | DFND | 13 | 75,166 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 327 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,811 | 128,390 | SH | DFND | 4 | 128,390 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,886 | 59,485 | SH | DFND | 4 | 59,485 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,401 | 167,596 | SH | DFND | 13 | 167,596 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,187 | 1,116,589 | SH | DFND | 13 | 1,116,589 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,969 | 420,765 | SH | DFND | 4 | 420,765 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,625 | 183,770 | SH | DFND | 13 | 183,770 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 2,119 | 80,450 | SH | DFND | 13 | 80,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 176 | 4,014 | SH | DFND | 5 | 4,014 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,064 | 115,212 | SH | DFND | 13 | 115,212 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 335 | 7,629 | SH | DFND | 3 | 0 | 7,629 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,028 | 144,170 | SH | DFND | 13 | 144,170 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 63 | 4,474 | SH | DFND | 4 | 4,474 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,250 | 178,653 | SH | DFND | 13 | 178,653 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 234 | 9,853 | SH | DFND | 4 | 9,853 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 238 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 66 | 1,291 | SH | DFND | 13 | 1,291 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,253 | 103,420 | SH | DFND | 1 | 103,420 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 734 | 14,342 | SH | DFND | 7 | 14,342 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 102 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 665 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 103 | 2,020 | SH | DFND | 6 | 2,020 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 220,333 | 4,305,067 | SH | DFND | 13 | 4,305,067 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,088 | 451,992 | SH | DFND | 16 | 0 | 0 | 451,992 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,738 | 659,206 | SH | DFND | 1 | 632,824 | 0 | 26,382 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50,899 | 992,923 | SH | DFND | 4 | 992,923 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,453 | 87,000 | SH | Put | DFND | 13 | 87,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 731 | 14,281 | SH | DFND | 3 | 14,281 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 390 | 7,625 | SH | DFND | 9 | 7,625 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,051 | 98,700 | SH | Call | DFND | 13 | 98,700 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,565 | 70,290 | SH | DFND | 13 | 70,290 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 206 | 9,272 | SH | DFND | 4 | 9,272 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 32,608 | 806,729 | SH | DFND | 13 | 806,729 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 8 | 200 | SH | Put | DFND | 9 | 0 | 0 | 200 |
BROADCOM CORP | CL A | 111320107 | 10,884 | 268,966 | SH | DFND | 4 | 268,966 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,617 | 40,000 | SH | Call | DFND | 13 | 40,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 100 | 2,398 | SH | DFND | 13 | 2,398 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,129 | 51,091 | SH | DFND | 4 | 51,091 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,409 | 129,651 | SH | DFND | 13 | 129,651 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 119 | 11,005 | SH | DFND | 9 | 11,005 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 516 | 16,001 | SH | DFND | 13 | 16,001 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,297 | 28,840 | SH | DFND | 13 | 28,840 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,960 | 176,295 | SH | DFND | 4 | 176,295 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,668 | 59,348 | SH | DFND | 10 | 59,348 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,107 | 34,314 | SH | DFND | 4 | 34,314 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 77 | 2,398 | SH | DFND | 13 | 2,398 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 415 | 4,650 | SH | DFND | 13 | 4,650 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,305 | 47,715 | SH | DFND | 13 | 47,715 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,407 | 59,934 | SH | DFND | 4 | 59,934 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 226 | 12,189 | SH | DFND | 13 | 12,189 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,297 | 21,093 | SH | DFND | 8 | 0 | 0 | 21,093 | |
BUNGE LIMITED | COM | G16962105 | 140 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,285 | 74,663 | SH | DFND | 4 | 74,663 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,101 | 48,690 | SH | DFND | 13 | 48,690 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,256 | 49,097 | SH | DFND | 13 | 49,097 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 65,837 | 991,742 | SH | DFND | 4 | 991,742 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,023 | 72,393 | SH | DFND | 14 | 72,393 | 0 | 0 | |
CA INC | COM | 12673P105 | 140 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 7,179 | 257,519 | SH | DFND | 4 | 257,519 | 0 | 0 | |
CA INC | COM | 12673P105 | 18 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,794 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
CA INC | COM | 12673P105 | 797 | 28,575 | SH | DFND | 9 | 28,575 | 0 | 0 | |
CA INC | COM | 12673P105 | 12,705 | 454,726 | SH | DFND | 13 | 454,726 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,873 | 278,288 | SH | DFND | 13 | 278,288 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,439 | 82,028 | SH | DFND | 4 | 82,028 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 65 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 18,994 | 374,120 | SH | DFND | 14 | 374,120 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 78 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,502 | 137,711 | SH | DFND | 13 | 137,711 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,931 | 211,642 | SH | DFND | 4 | 211,642 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 89 | 2,720 | SH | DFND | 7 | 2,720 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 98 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 222 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99 | 5,755 | SH | DFND | 13 | 5,755 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 95 | 5,503 | SH | DFND | 7 | 5,503 | 0 | 0 | |
CAE INC | COM | 124765108 | 552 | 45,481 | SH | DFND | 13 | 45,481 | 0 | 0 | |
CAE INC | COM | 124765108 | 343 | 28,189 | SH | DFND | 4 | 28,189 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,126 | 51,898 | SH | DFND | 13 | 51,898 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 309 | 14,248 | SH | DFND | 7 | 14,248 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,889 | 86,769 | SH | DFND | 4 | 86,769 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,406 | 78,891 | SH | DFND | 13 | 78,891 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 299 | 4,370 | SH | DFND | 4 | 4,370 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,728 | 97,501 | SH | DFND | 4 | 97,501 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 743 | 42,097 | SH | DFND | 13 | 42,097 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 106 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
CAMECO CORP | COM | 13321L108 | 43 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 37 | 2,075 | SH | DFND | 8 | 2,075 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 441 | 24,937 | SH | DFND | 9 | 24,937 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,471 | 67,354 | SH | DFND | 13 | 67,354 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 100 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,342 | 95,373 | SH | DFND | 4 | 95,373 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 69 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 404 | 9,444 | SH | DFND | 7 | 9,444 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,618 | 365,510 | SH | DFND | 13 | 365,510 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,046 | 141,389 | SH | DFND | 4 | 141,389 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,332 | 54,690 | SH | DFND | 16 | 0 | 0 | 54,690 | |
CAMPBELL SOUP CO | COM | 134429109 | 64 | 1,492 | SH | DFND | 5 | 1,492 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 329 | 51,391 | SH | DFND | 13 | 51,391 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 11 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,616 | 67,175 | SH | DFND | 9 | 63,975 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,630 | 67,722 | SH | DFND | 13 | 67,722 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,969 | 382,161 | SH | DFND | 4 | 382,161 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 177 | 4,565 | SH | DFND | 3 | 2,565 | 2,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 174 | 2,446 | SH | DFND | 5 | 2,446 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,483 | 259,284 | SH | DFND | 4 | 259,284 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,154 | 143,097 | SH | DFND | 13 | 143,097 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 348 | 4,900 | SH | DFND | 9 | 1,500 | 0 | 3,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 138 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,890 | 9,112 | SH | DFND | 13 | 9,112 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,284 | 54,418 | SH | DFND | 4 | 54,418 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 329 | 1,587 | SH | DFND | 3 | 0 | 1,587 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 42 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 130 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
CANON INC | SPONSORED ADR | 138006309 | 13 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,275 | 69,820 | SH | DFND | 13 | 69,820 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,697 | 45,300 | SH | Put | DFND | 13 | 45,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,680 | 326,723 | SH | DFND | 4 | 326,723 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 114 | 1,399 | SH | DFND | 9 | 1,399 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 271 | 3,318 | SH | DFND | 10 | 3,318 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,228 | 15,040 | SH | DFND | 14 | 15,040 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,778 | 266,819 | SH | DFND | 13 | 266,819 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,245 | 88,770 | SH | DFND | 7 | 88,770 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,535 | 153,573 | SH | DFND | 1 | 153,523 | 0 | 50 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,488 | 139,994 | SH | DFND | 1 | 139,994 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 578 | 7,710 | SH | DFND | 14 | 7,710 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 204 | 2,728 | SH | DFND | 10 | 2,728 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,896 | 158,788 | SH | DFND | 11 | 158,788 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,293 | 110,685 | SH | DFND | 13 | 110,685 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,015 | 173,567 | SH | DFND | 4 | 173,567 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 186 | 5,300 | SH | DFND | 16 | 0 | 0 | 5,300 | |
CARDTRONICS INC | COM | 14161H108 | 2 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 16 | 457 | SH | DFND | 13 | 457 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 280 | 7,958 | SH | DFND | 1 | 7,958 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 24 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 482 | 94,790 | SH | DFND | 13 | 94,790 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3,963 | 87,320 | SH | DFND | 4 | 87,320 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 7,123 | 157,423 | SH | DFND | 13 | 157,423 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 337 | 7,464 | SH | DFND | 9 | 7,464 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 110 | 2,377 | SH | DFND | 7 | 2,377 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,356 | 72,245 | SH | DFND | 13 | 72,245 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,293 | 70,890 | SH | DFND | 4 | 70,890 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,998 | 323,568 | SH | DFND | 13 | 323,568 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,364 | 183,318 | SH | DFND | 4 | 183,318 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 304 | 6,729 | SH | DFND | 13 | 6,729 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 970 | 500,000 | SH | DFND | 14 | 500,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 917 | 21,757 | SH | DFND | 13 | 21,757 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,321 | 31,116 | SH | DFND | 4 | 31,116 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 35,203 | 354,910 | SH | DFND | 4 | 354,910 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 74 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 364 | 3,676 | SH | DFND | 9 | 3,676 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,527 | 15,422 | SH | DFND | 7 | 15,422 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 91 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 95,207 | 961,394 | SH | DFND | 13 | 961,394 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 134 | 1,350 | SH | DFND | 3 | 650 | 700 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 109 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,613 | 117,272 | SH | DFND | 1 | 113,547 | 0 | 3,725 | |
CATERPILLAR INC DEL | COM | 149123101 | 99 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,100 | 71,700 | SH | Put | DFND | 13 | 71,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,972 | 80,500 | SH | Call | DFND | 13 | 80,500 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,449 | 136,825 | SH | DFND | 13 | 136,825 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 76 | 4,250 | SH | DFND | 4 | 4,250 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 91 | 1,709 | SH | DFND | 13 | 1,709 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 116 | 2,160 | SH | DFND | 5 | 2,160 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 7,333 | 137,001 | SH | DFND | 1 | 137,001 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,115 | 238,993 | SH | DFND | 4 | 238,993 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 402 | 13,511 | SH | DFND | 7 | 13,511 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,476 | 83,267 | SH | DFND | 13 | 83,267 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 224 | 4,176 | SH | DFND | 13 | 4,176 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,206 | 22,500 | SH | DFND | 9 | 22,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17,278 | 322,310 | SH | DFND | 4 | 322,310 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,241 | 60,580 | SH | DFND | 8 | 0 | 0 | 60,580 | |
CBS CORP NEW | CL B | 124857202 | 73,072 | 1,365,828 | SH | DFND | 13 | 1,365,828 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,521 | 195,000 | SH | Call | DFND | 13 | 195,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,756 | 64,005 | SH | DFND | 9 | 62,405 | 0 | 1,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,525 | 39,236 | SH | DFND | 13 | 39,236 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,629 | 162,283 | SH | DFND | 4 | 162,283 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 372 | 62,983 | SH | DFND | 13 | 62,983 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 12 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,423 | 75,226 | SH | DFND | 4 | 75,226 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 29 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,284 | 21,940 | SH | DFND | 13 | 21,940 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,539 | 249,926 | SH | DFND | 9 | 249,926 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9 | 867 | SH | DFND | 867 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 87,463 | 922,801 | SH | DFND | 13 | 922,801 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,479 | 57,809 | SH | DFND | 1 | 57,509 | 0 | 300 | |
CELGENE CORP | COM | 151020104 | 1,110 | 11,716 | SH | DFND | 7 | 11,716 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,971 | 63,000 | SH | Put | DFND | 13 | 63,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,635 | 27,800 | SH | Call | DFND | 13 | 27,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 820 | 8,654 | SH | DFND | 8,654 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 334 | 3,528 | SH | DFND | 5 | 3,528 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,854 | 40,665 | SH | DFND | 10 | 40,665 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 44,519 | 468,943 | SH | DFND | 4 | 468,943 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 504 | 55,991 | SH | DFND | 16 | 0 | 0 | 55,991 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 654 | 72,957 | SH | DFND | 15 | 16,966 | 55,991 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 296 | 22,713 | SH | DFND | 22,713 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 693 | 53,239 | SH | DFND | 16 | 0 | 0 | 53,239 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,367 | 181,528 | SH | DFND | 4 | 181,528 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 65,531 | 5,025,383 | SH | DFND | 13 | 5,025,383 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 233 | 17,900 | SH | Put | DFND | 13 | 17,900 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 202 | 15,484 | SH | Call | DFND | 13 | 15,484 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,006 | 77,288 | SH | DFND | 9 | 76,772 | 0 | 516 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,026 | 998,930 | SH | DFND | 15 | 945,691 | 53,239 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 65 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,074 | 39,946 | SH | DFND | 13 | 39,946 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 117 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,659 | 245,946 | SH | DFND | 4 | 245,946 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,406 | 220,934 | SH | DFND | 13 | 220,934 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,721 | 274,709 | SH | DFND | 4 | 274,709 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 469 | 60,500 | SH | DFND | 13 | 60,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 4,094 | 157,628 | SH | DFND | 13 | 157,628 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 63 | 2,442 | SH | DFND | 5 | 2,442 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 36 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 20,613 | 504,100 | SH | Call | DFND | 13 | 504,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 9,736 | 238,100 | SH | Put | DFND | 13 | 238,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 14,727 | 360,741 | SH | DFND | 4 | 360,741 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 33,353 | 815,664 | SH | DFND | 13 | 815,664 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 448 | 10,983 | SH | DFND | 9 | 10,983 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 32 | 716 | SH | DFND | 13 | 716 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 8 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 257 | 5,848 | SH | DFND | 1 | 5,848 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 220 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CERES INC | COM | 156773103 | 6 | 14,024 | SH | DFND | 14,024 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,619 | 144,649 | SH | DFND | 4 | 144,649 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 169 | 2,829 | SH | DFND | 5 | 2,829 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,109 | 18,612 | SH | DFND | 1 | 18,612 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 226 | 3,800 | SH | DFND | 16 | 0 | 0 | 3,800 | |
CERNER CORP | COM | 156782104 | 6,045 | 101,472 | SH | DFND | 13 | 101,472 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 186 | 3,123 | SH | DFND | 7 | 3,123 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,228 | 47,376 | SH | DFND | 13 | 47,376 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 973 | 3,491 | SH | DFND | 9 | 3,491 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 89 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,498 | 16,110 | SH | DFND | 7 | 16,110 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,864 | 38,926 | SH | DFND | 4 | 38,926 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1,418 | 188,336 | SH | DFND | 13 | 188,336 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 45 | 5,979 | SH | DFND | 4 | 5,979 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 16,420 | 108,479 | SH | DFND | 13 | 108,479 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,491 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 172 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 26 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3 | 184 | SH | DFND | 13 | 184 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,855 | 23,175 | SH | DFND | 4 | 23,175 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 412 | 5,150 | SH | DFND | 7 | 5,150 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 143,423 | 1,792,114 | SH | DFND | 13 | 1,792,114 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 400 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,316 | 187,753 | SH | DFND | 13 | 187,753 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 131 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,651 | 288,081 | SH | DFND | 4 | 288,081 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,272 | 43,637 | SH | DFND | 13 | 43,637 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 40 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,689 | 156,628 | SH | DFND | 10 | 156,628 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 60 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,945 | 16,301 | SH | DFND | 16,301 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,556 | 38,179 | SH | DFND | 7 | 38,179 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,428 | 11,971 | SH | DFND | 11,971 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 221 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 67 | 565 | SH | DFND | 565 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,164 | 76,800 | SH | Call | DFND | 13 | 76,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 33,372 | 279,686 | SH | DFND | 1 | 269,772 | 0 | 9,914 | |
CHEVRON CORP NEW | COM | 166764100 | 3,496 | 29,339 | SH | DFND | 9 | 23,039 | 0 | 6,300 | |
CHEVRON CORP NEW | COM | 166764100 | 6,925 | 58,010 | SH | DFND | 16 | 0 | 0 | 58,010 | |
CHEVRON CORP NEW | COM | 166764100 | 226,634 | 1,899,376 | SH | DFND | 13 | 1,899,376 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 135,448 | 1,133,238 | SH | DFND | 4 | 1,133,238 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 178 | 1,493 | SH | DFND | 5 | 1,493 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 966 | 8,100 | SH | DFND | 3 | 2,800 | 5,300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 940 | 7,880 | SH | DFND | 14 | 7,880 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 805 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,133 | 227,400 | SH | Put | DFND | 13 | 227,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 174 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,624 | 96,714 | SH | DFND | 4 | 96,714 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 947 | 16,365 | SH | DFND | 13 | 16,365 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 69 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 62 | 20,426 | SH | DFND | 13 | 20,426 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 64 | 1,185 | SH | DFND | 13 | 1,185 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,698 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,264 | 54,297 | SH | DFND | 13 | 54,297 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 23 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 177 | 3,020 | SH | DFND | 3 | 3,020 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 433 | 7,374 | SH | DFND | 13 | 7,374 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 535 | 6,155 | SH | DFND | 9 | 6,155 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,291 | 14,777 | SH | DFND | 13 | 14,777 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,011 | 133,801 | SH | DFND | 13 | 133,801 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 290 | 19,436 | SH | DFND | 9 | 19,436 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,711 | 13,082 | SH | DFND | 4 | 13,082 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,817 | 10,226 | SH | DFND | 13 | 10,226 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 873 | 16,792 | SH | DFND | 13 | 16,792 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,716 | 29,825 | SH | DFND | 8 | 29,825 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 8,992 | 98,730 | SH | DFND | 13 | 98,730 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 6,466 | 70,997 | SH | DFND | 1 | 70,209 | 0 | 788 | |
CHUBB CORP | COM | 171232101 | 12,856 | 141,191 | SH | DFND | 4 | 141,191 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,248 | 75,021 | SH | DFND | 13 | 75,021 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,230 | 60,171 | SH | DFND | 4 | 60,171 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,367 | 19,477 | SH | DFND | 13 | 19,477 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,173 | 16,746 | SH | DFND | 9 | 16,746 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,847 | 40,585 | SH | DFND | 7 | 40,585 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 72 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 42 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 512 | 5,649 | SH | DFND | 7 | 5,649 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,714 | 85,064 | SH | DFND | 13 | 85,064 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,155 | 177,941 | SH | DFND | 4 | 177,941 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,757 | 29,689 | SH | DFND | 13 | 29,689 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,099 | 63,766 | SH | DFND | 4 | 63,766 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,470 | 52,506 | SH | DFND | 4 | 52,506 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,523 | 96,126 | SH | DFND | 13 | 96,126 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,319 | 75,960 | SH | DFND | 4 | 75,960 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,698 | 24,000 | SH | DFND | 9 | 24,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,662 | 66,050 | SH | DFND | 13 | 66,050 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 376,418 | 14,954,910 | SH | DFND | 13 | 14,954,910 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 725 | 28,800 | SH | DFND | 3 | 17,000 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 273 | 10,830 | SH | DFND | 10,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,092 | 480,405 | SH | DFND | 7 | 480,405 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,819 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,579 | 420,300 | SH | Put | DFND | 13 | 420,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 851 | 33,800 | SH | DFND | 33,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 63 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 50 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 702 | 27,900 | SH | Put | DFND | 9 | 0 | 0 | 27,900 |
CISCO SYS INC | COM | 17275R102 | 365 | 14,500 | SH | Call | DFND | 13 | 14,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,337 | 688,782 | SH | DFND | 1 | 672,893 | 0 | 15,889 | |
CISCO SYS INC | COM | 17275R102 | 73,735 | 2,930,450 | SH | DFND | 4 | 2,930,450 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,486 | 98,954 | SH | DFND | 16 | 0 | 0 | 98,954 | |
CISCO SYS INC | COM | 17275R102 | 63 | 2,490 | SH | DFND | 14 | 2,490 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,115 | 322,403 | SH | DFND | 10 | 322,403 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 201 | 8,000 | SH | Call | DFND | 9 | 0 | 0 | 8,000 |
CISCO SYS INC | COM | 17275R102 | 7,101 | 282,600 | SH | DFND | 9 | 280,100 | 0 | 2,500 | |
CISCO SYS INC | COM | 17275R102 | 128 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,251 | 27,218 | SH | DFND | 13 | 27,218 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,161 | 25,258 | SH | DFND | 4 | 25,258 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 23 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,665 | 109,313 | SH | DFND | 1 | 108,778 | 0 | 535 | |
CITIGROUP INC | COM NEW | 172967424 | 16,474 | 317,903 | SH | DFND | 3 | 65,970 | 251,933 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,448 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,598 | 301,000 | SH | Put | DFND | 13 | 301,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,418 | 65,968 | SH | DFND | 7 | 65,968 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,979 | 675,000 | SH | Call | DFND | 13 | 675,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 94,856 | 1,830,481 | SH | DFND | 13 | 1,830,481 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 311 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 612 | 11,803 | SH | DFND | 11,803 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,164 | 61,061 | SH | DFND | 8 | 61,061 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 93,911 | 1,810,931 | SH | DFND | 4 | 1,810,931 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 52 | 1,000 | SH | Put | DFND | 9 | 0 | 0 | 1,000 |
CITIGROUP INC | COM NEW | 172967424 | 801 | 15,491 | SH | DFND | 9 | 15,491 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 155 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 24 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,347 | 180,381 | SH | DFND | 11 | 180,381 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,431 | 27,500 | SH | Call | DFND | 9 | 0 | 0 | 27,500 |
CITRIX SYS INC | COM | 177376100 | 125 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,213 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,158 | 30,249 | SH | DFND | 1 | 30,249 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 178 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
CITRIX SYS INC | COM | 177376100 | 5,077 | 71,232 | SH | DFND | 4 | 71,232 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 143 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,150 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 18,156 | 254,504 | SH | DFND | 13 | 254,504 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 673 | 8,899 | SH | DFND | 4 | 8,899 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 72 | 946 | SH | DFND | 13 | 946 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 22,418 | 1,930,964 | SH | DFND | 13 | 1,930,964 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 10,839 | 1,608,178 | SH | DFND | 13 | 1,608,178 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 30 | 620 | SH | DFND | 13 | 620 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 418 | 8,691 | SH | DFND | 1 | 8,691 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 15 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,652 | 255,470 | SH | DFND | 13 | 255,470 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,113 | 107,200 | SH | Put | DFND | 13 | 107,200 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 198 | 19,120 | SH | DFND | 4 | 19,120 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 73 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,657 | 69,319 | SH | DFND | 13 | 69,319 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 48 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 959 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
CLOROX CO DEL | COM | 189054109 | 62,146 | 646,292 | SH | DFND | 4 | 646,292 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 202 | 2,523 | SH | DFND | 10 | 2,523 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 208 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,830 | 135,446 | SH | DFND | 13 | 135,446 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,479 | 143,703 | SH | DFND | 4 | 143,703 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 37,810 | 472,896 | SH | DFND | 1 | 471,721 | 0 | 1,175 | |
CME GROUP INC | COM | 12572Q105 | 864 | 10,800 | SH | DFND | 14 | 10,800 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,913 | 165,633 | SH | DFND | 13 | 165,633 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,849 | 163,626 | SH | DFND | 4 | 163,626 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,431 | 306,542 | SH | DFND | 13 | 306,542 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 114 | 662 | SH | DFND | 3 | 662 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,335 | 19,326 | SH | DFND | 13 | 19,326 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 95 | 558 | SH | DFND | 9 | 558 | 0 | 0 | |
COACH INC | COM | 189754104 | 345 | 9,697 | SH | DFND | 7 | 9,697 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,706 | 104,063 | SH | DFND | 13 | 104,063 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,570 | 156,079 | SH | DFND | 4 | 156,079 | 0 | 0 | |
COACH INC | COM | 189754104 | 21 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
COACH INC | COM | 189754104 | 46 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | |
COACH INC | COM | 189754104 | 11,126 | 312,448 | SH | DFND | 1 | 306,618 | 0 | 5,830 | |
COACH INC | COM | 189754104 | 10,861 | 305,000 | SH | Put | DFND | 13 | 305,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 571 | 41,966 | SH | DFND | 13 | 41,966 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 405 | 29,745 | SH | DFND | 4 | 29,745 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 145 | 10,654 | SH | DFND | 7 | 10,654 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 4 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 18,568 | 1,660,867 | SH | DFND | 1 | 1,660,867 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 725 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,013 | 281,600 | SH | Call | DFND | 13 | 281,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 131 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,063 | 118,715 | SH | DFND | 9 | 57,863 | 0 | 60,852 | |
COCA COLA CO | COM | 191216100 | 2,946 | 69,064 | SH | DFND | 7 | 69,064 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,580 | 458,971 | SH | DFND | 1 | 439,105 | 0 | 19,866 | |
COCA COLA CO | COM | 191216100 | 114 | 2,681 | SH | DFND | 0 | 0 | 2,681 | ||
COCA COLA CO | COM | 191216100 | 91 | 2,139 | SH | DFND | 5 | 2,139 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,513 | 269,968 | SH | DFND | 16 | 0 | 0 | 269,968 | |
COCA COLA CO | COM | 191216100 | 430,002 | 10,079,746 | SH | DFND | 13 | 10,079,746 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 107 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
COCA COLA CO | COM | 191216100 | 540 | 12,650 | SH | DFND | 3 | 6,850 | 5,800 | 0 | |
COCA COLA CO | COM | 191216100 | 93,008 | 2,184,062 | SH | DFND | 4 | 2,184,062 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,348 | 266,000 | SH | Put | DFND | 13 | 266,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 583 | 13,660 | SH | DFND | 12,200 | 1,460 | 0 | ||
COCA COLA CO | COM | 191216100 | 373 | 8,749 | SH | DFND | 10 | 8,749 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,839 | 324,400 | SH | Call | DFND | 9 | 0 | 0 | 324,400 |
COCA COLA CO | COM | 191216100 | 30,417 | 713,000 | SH | Put | DFND | 9 | 0 | 0 | 713,000 |
COCA COLA CO | COM | 191216100 | 2,005 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,949 | 280,087 | SH | DFND | 11 | 280,087 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 120 | 2,700 | SH | DFND | 14 | 2,700 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,460 | 190,230 | SH | DFND | 4 | 190,230 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 15,416 | 347,515 | SH | DFND | 13 | 347,515 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,915 | 43,172 | SH | DFND | 7 | 43,172 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 705 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 268 | 5,976 | SH | DFND | 14 | 5,976 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,765 | 195,768 | SH | DFND | 13 | 195,768 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,245 | 586,215 | SH | DFND | 2 | 581,743 | 0 | 4,472 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80 | 1,790 | SH | DFND | 5 | 1,790 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,520 | 437,123 | SH | DFND | 4 | 437,123 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 165 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,316 | 74,068 | SH | DFND | 1 | 71,168 | 0 | 2,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 976 | 14,970 | SH | DFND | 3 | 14,570 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 537 | 8,250 | SH | DFND | 9 | 8,250 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 98 | 1,505 | SH | DFND | 5 | 1,505 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59,601 | 913,841 | SH | DFND | 13 | 913,841 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,041 | 16,000 | SH | DFND | 16 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,696 | 72,000 | SH | DFND | 14 | 72,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,439 | 160,055 | SH | DFND | 1 | 151,915 | 0 | 8,140 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35,348 | 541,294 | SH | DFND | 4 | 541,294 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 590 | 9,039 | SH | DFND | 7 | 9,039 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,804 | 200,900 | SH | Call | DFND | 13 | 200,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 587 | 10,917 | SH | DFND | 14 | 10,917 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 706 | 13,148 | SH | DFND | 9 | 13,148 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 73,128 | 1,358,125 | SH | DFND | 4 | 1,358,125 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,306 | 786,645 | SH | DFND | 13 | 786,645 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 651 | 12,113 | SH | DFND | 1 | 12,113 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,230 | 227,414 | SH | DFND | 7 | 227,414 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,920 | 35,700 | SH | Put | DFND | 13 | 35,700 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,102 | 20,603 | SH | DFND | 1 | 20,603 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,633 | 49,207 | SH | DFND | 13 | 49,207 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 7,910 | 147,512 | SH | DFND | 4 | 147,512 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 165 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12,430 | 249,295 | SH | DFND | 13 | 249,295 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,597 | 52,083 | SH | DFND | 4 | 52,083 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,208 | 26,985 | SH | DFND | 4 | 26,985 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,730 | 83,540 | SH | DFND | 13 | 83,540 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 28 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,655 | 83,814 | SH | DFND | 13 | 83,814 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,980 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,557 | 191,986 | SH | DFND | 13 | 191,986 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 569 | 91,300 | SH | DFND | 10 | 91,300 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,128 | 181,136 | SH | DFND | 6 | 181,136 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 79 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 23 | 3,625 | SH | DFND | 13 | 3,625 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 18 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,745 | 1,336,661 | SH | DFND | 13 | 1,336,661 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 12 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,278 | 887,600 | SH | DFND | 13 | 887,600 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 468 | 40,439 | SH | DFND | 4 | 40,439 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 56 | 666 | SH | DFND | 13 | 666 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 19 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 278 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,854 | 128,921 | SH | DFND | 4 | 128,921 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,984 | 163,264 | SH | DFND | 13 | 163,264 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 6,390 | 602,257 | SH | DFND | 13 | 602,257 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 674 | 20,400 | SH | Call | DFND | 13 | 20,400 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,652 | 80,425 | SH | DFND | 16 | 0 | 0 | 80,425 | |
CONAGRA FOODS INC | COM | 205887102 | 435 | 13,174 | SH | DFND | 7 | 13,174 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,830 | 146,181 | SH | DFND | 4 | 146,181 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,805 | 175,686 | SH | DFND | 13 | 175,686 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 11,285 | 341,548 | SH | DFND | 1 | 333,483 | 0 | 8,065 | |
CONCHO RES INC | COM | 20605P101 | 433 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,979 | 15,780 | SH | DFND | 13 | 15,780 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 78 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,279 | 18,177 | SH | DFND | 4 | 18,177 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 5,729 | 45,175 | SH | DFND | 13 | 45,175 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 14 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,983 | 25,921 | SH | DFND | 25,921 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,227 | 303,539 | SH | DFND | 1 | 301,188 | 0 | 2,351 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,700 | 48,445 | SH | DFND | 9 | 48,445 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 400 | SH | DFND | 0 | 0 | 400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76,235 | 996,275 | SH | DFND | 13 | 996,275 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 110,325 | 1,433,237 | SH | DFND | 4 | 1,433,237 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 138 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,081 | 14,126 | SH | DFND | 7 | 14,126 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 225 | 2,941 | SH | DFND | 5 | 2,941 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,530 | 59,200 | SH | Call | DFND | 13 | 59,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,183 | 80,800 | SH | Put | DFND | 13 | 80,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 3,471 | 91,819 | SH | DFND | 4 | 91,819 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,281 | 86,668 | SH | DFND | 13 | 86,668 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,183 | 56,180 | SH | DFND | 1 | 52,698 | 0 | 3,482 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,922 | 175,177 | SH | DFND | 4 | 175,177 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 866 | 15,323 | SH | DFND | 9 | 15,323 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,043 | 265,491 | SH | DFND | 13 | 265,491 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,535 | 109,402 | SH | DFND | 1 | 109,302 | 0 | 100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 590 | 6,770 | SH | DFND | 14 | 6,770 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 2,305 | SH | DFND | 10 | 2,305 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,214 | 128,662 | SH | DFND | 13 | 128,662 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,468 | 62,732 | SH | DFND | 7 | 62,732 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,588 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 91 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 841 | 12,375 | SH | DFND | 4 | 12,375 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,987 | 44,932 | SH | DFND | 7 | 44,932 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 801 | 12,053 | SH | DFND | 13 | 12,053 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 24 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,618 | 15,118 | SH | DFND | 16 | 0 | 0 | 15,118 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,617 | 43,036 | SH | DFND | 15 | 27,918 | 15,118 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 356 | 3,320 | SH | DFND | 13 | 3,320 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 376 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 78 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 796 | 5,437 | SH | DFND | 13 | 5,437 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,051 | 38,825 | SH | DFND | 13 | 38,825 | 0 | 0 | |
CORNING INC | COM | 219350105 | 347 | 18,000 | SH | DFND | 16 | 0 | 0 | 18,000 | |
CORNING INC | COM | 219350105 | 14,927 | 771,817 | SH | DFND | 13 | 771,817 | 0 | 0 | |
CORNING INC | COM | 219350105 | 513 | 26,513 | SH | DFND | 7 | 26,513 | 0 | 0 | |
CORNING INC | COM | 219350105 | 189 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,127 | 832,155 | SH | DFND | 4 | 832,155 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 21 | 347 | SH | DFND | 13 | 347 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 53 | 874 | SH | DFND | 5 | 874 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 204 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 53 | 2,054 | SH | DFND | 4 | 2,054 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,704 | 66,268 | SH | DFND | 13 | 66,268 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,377 | 53,557 | SH | DFND | 1 | 51,339 | 0 | 2,218 | |
COSAN LTD | SHS A | G25343107 | 13,037 | 1,211,663 | SH | DFND | 13 | 1,211,663 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4,634 | 425,103 | SH | DFND | 4 | 425,103 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 7,889 | 733,180 | SH | DFND | 15 | 733,180 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 373 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 37 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 100 | 642 | SH | DFND | 13 | 642 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 190 | 1,514 | SH | DFND | 10 | 1,514 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 346 | 2,759 | SH | DFND | 7 | 2,759 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 633 | 5,059 | SH | DFND | 9 | 5,059 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 1,078 | SH | DFND | 5 | 1,078 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,497 | 107,704 | SH | DFND | 1 | 107,704 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,318 | 369,599 | SH | DFND | 13 | 369,599 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,346 | 218,208 | SH | DFND | 4 | 218,208 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,880 | 15,000 | SH | Call | DFND | 13 | 15,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 648 | 5,170 | SH | DFND | 14 | 5,170 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,052 | 171,714 | SH | DFND | 13 | 171,714 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 64 | 5,349 | SH | DFND | 4 | 5,349 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 312 | 3,967 | SH | DFND | 1 | 3,967 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 90 | 1,141 | SH | DFND | 13 | 1,141 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 133 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 23,075 | 266,730 | SH | DFND | 13 | 266,730 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 26 | 299 | SH | DFND | 10 | 299 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 614 | 39,458 | SH | DFND | 13 | 39,458 | 0 | 0 | |
CRANE CO | COM | 224399105 | 617 | 9,768 | SH | DFND | 13 | 9,768 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 52,135 | 339,886 | SH | DFND | 13 | 339,886 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,290 | 67,085 | SH | DFND | 15 | 42,285 | 24,800 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 307 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 21,204 | 138,238 | SH | DFND | 4 | 138,238 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,797 | 24,800 | SH | DFND | 16 | 0 | 0 | 24,800 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 283 | 10,227 | SH | DFND | 13 | 10,227 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 26 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,791 | 64,784 | SH | DFND | 8 | 0 | 0 | 64,784 | |
CREE INC | COM | 225447101 | 808 | 19,736 | SH | DFND | 13 | 19,736 | 0 | 0 | |
CREE INC | COM | 225447101 | 51 | 1,250 | SH | DFND | 1 | 750 | 0 | 500 | |
CREE INC | COM | 225447101 | 94 | 2,292 | SH | DFND | 4 | 2,292 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 887 | 24,584 | SH | DFND | 13 | 24,584 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,579 | 71,141 | SH | DFND | 4 | 71,141 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 942 | 28,000 | SH | DFND | 7 | 28,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 11 | 899 | SH | DFND | 13 | 899 | 0 | 0 | |
CROCS INC | COM | 227046109 | 823 | 65,250 | SH | DFND | 9 | 65,250 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 11,164 | 138,636 | SH | DFND | 4 | 138,636 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 446 | 5,539 | SH | DFND | 7 | 5,539 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 7,579 | 94,117 | SH | DFND | 13 | 94,117 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 419 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 83 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 868 | 19,502 | SH | DFND | 13 | 19,502 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,619 | 81,300 | SH | DFND | 8 | 81,300 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 49,218 | 1,100,473 | SH | DFND | 4 | 1,100,473 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 351 | 7,885 | SH | DFND | 1 | 6,385 | 0 | 1,500 | |
CST BRANDS INC | COM | 12646R105 | 2 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 214 | 5,960 | SH | DFND | 13 | 5,960 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,603 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 16,606 | 517,671 | SH | DFND | 4 | 517,671 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,859 | 494,680 | SH | DFND | 13 | 494,680 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 31 | 12,831 | SH | DFND | 13 | 12,831 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 114 | 2,017 | SH | DFND | 4 | 2,017 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 91 | 1,600 | SH | DFND | 3 | 600 | 1,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 834 | 14,695 | SH | DFND | 2 | 14,695 | 0 | 0 | |
CUBESMART | COM | 229663109 | 66 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,126 | 118,247 | SH | DFND | 13 | 118,247 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 19 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 134 | 2,014 | SH | DFND | 13 | 2,014 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 351 | 5,284 | SH | DFND | 1 | 5,284 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,142 | 54,136 | SH | DFND | 13 | 54,136 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,009 | 60,682 | SH | DFND | 7 | 60,682 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 53 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 16,955 | 128,328 | SH | DFND | 4 | 128,328 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,508 | 56,889 | SH | DFND | 13 | 56,889 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 128 | 974 | SH | DFND | 9 | 974 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,809 | 13,704 | SH | DFND | 13,704 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 132 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 512 | 6,432 | SH | DFND | 7 | 6,432 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,655 | 121,311 | SH | DFND | 1 | 118,127 | 0 | 3,184 | |
CVS HEALTH CORP | COM | 126650100 | 82,959 | 1,042,330 | SH | DFND | 13 | 1,042,330 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 56,627 | 710,832 | SH | DFND | 4 | 710,832 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 377 | 4,736 | SH | DFND | 5 | 4,736 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,067 | 51,100 | SH | Put | DFND | 13 | 51,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 860 | 10,800 | SH | Call | DFND | 13 | 10,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,299 | 16,351 | SH | DFND | 9 | 16,351 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 846 | 41,225 | SH | DFND | 11 | 41,225 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,699 | 180,280 | SH | DFND | 4 | 180,280 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 31 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
D R HORTON INC | COM | 23331A109 | 11,061 | 539,036 | SH | DFND | 13 | 539,036 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 447 | 23,250 | SH | DFND | 9 | 23,250 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 31 | 1,610 | SH | DFND | 13 | 1,610 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 348 | 4,585 | SH | DFND | 5 | 4,585 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16,323 | 214,837 | SH | DFND | 1 | 212,910 | 0 | 1,927 | |
DANAHER CORP DEL | COM | 235851102 | 188 | 2,469 | SH | DFND | 7 | 2,469 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 187 | 2,458 | SH | DFND | 10 | 2,458 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 21,351 | 281,046 | SH | DFND | 4 | 281,046 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,711 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,179 | 68,165 | SH | DFND | 8 | 68,165 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 61,276 | 806,474 | SH | DFND | 13 | 806,474 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 814 | 10,714 | SH | DFND | 14 | 10,714 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 854 | 19,953 | SH | DFND | 2 | 0 | 0 | 19,953 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,112 | 60,471 | SH | DFND | 13 | 60,471 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,781 | 54,141 | SH | DFND | 16 | 0 | 0 | 54,141 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 134 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,994 | 77,363 | SH | DFND | 4 | 77,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 202 | 2,763 | SH | DFND | 10 | 2,763 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 12,574 | 171,550 | SH | DFND | 4 | 171,550 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,048 | 14,330 | SH | DFND | 14 | 14,330 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,059 | 123,852 | SH | DFND | 6 | 123,852 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 98 | 1,338 | SH | DFND | 9 | 1,338 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,613 | 63,200 | SH | DFND | 16 | 0 | 0 | 63,200 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,011 | 54,846 | SH | DFND | 8 | 54,846 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,143 | 56,640 | SH | DFND | 13 | 56,640 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,737 | 133,129 | SH | DFND | 1 | 132,804 | 0 | 325 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 62 | 8,239 | SH | DFND | 4 | 8,239 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,993 | 265,404 | SH | DFND | 13 | 265,404 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 351 | 20,995 | SH | DFND | 4 | 20,995 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,114 | 245,928 | SH | DFND | 13 | 245,928 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,189 | 53,500 | SH | DFND | 9 | 53,500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 67 | 688 | SH | DFND | 13 | 688 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,653 | 215,302 | SH | DFND | 13 | 215,302 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 31 | 380 | SH | DFND | 380 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,754 | 57,988 | SH | DFND | 7 | 57,988 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,612 | 92,845 | SH | DFND | 8 | 92,845 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,949 | 218,716 | SH | DFND | 4 | 218,716 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,056 | 37,350 | SH | DFND | 9 | 37,350 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 681 | 8,300 | SH | Put | DFND | 9 | 0 | 0 | 8,300 |
DEERE & CO | COM | 244199105 | 4,100 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,353 | 16,508 | SH | DFND | 1 | 15,008 | 0 | 1,500 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,636 | 124,482 | SH | DFND | 8 | 124,482 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 120 | 1,960 | SH | DFND | 5 | 1,960 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,725 | 93,333 | SH | DFND | 13 | 93,333 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 898 | 24,841 | SH | DFND | 1 | 24,841 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,046 | 416,601 | SH | DFND | 4 | 416,601 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 370 | 10,263 | SH | DFND | 9 | 10,263 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 195 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,331 | 64,483 | SH | DFND | 7 | 64,483 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,615 | 819,239 | SH | DFND | 13 | 819,239 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 133 | 3,673 | SH | DFND | 5 | 3,673 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,950 | 128,971 | SH | DFND | 4 | 128,971 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,746 | 116,180 | SH | DFND | 13 | 116,180 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 450 | 9,863 | SH | DFND | 1 | 8,755 | 0 | 1,108 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,405 | 96,606 | SH | DFND | 13 | 96,606 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 613 | 13,464 | SH | DFND | 9 | 12,264 | 0 | 1,200 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,289 | 50,095 | SH | DFND | 4 | 50,095 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 191 | 87,390 | SH | DFND | 3 | 0 | 87,390 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,382 | 68,038 | SH | Put | DFND | 9 | 0 | 0 | 68,038 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 697 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22,284 | 636,467 | SH | Call | DFND | 9 | 0 | 0 | 636,467 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 104,616 | 2,991,212 | SH | DFND | 9 | 2,847,267 | 0 | 143,945 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 29,429 | 840,412 | SH | DFND | 16 | 0 | 0 | 840,412 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 40,775 | 1,169,673 | SH | Put | DFND | 13 | 1,169,673 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,042 | 460,191 | SH | Call | DFND | 13 | 460,191 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 196,262 | 5,630,018 | SH | DFND | 13 | 5,630,018 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | 3X INV JAP GOV | 25154P188 | 178 | 11,000 | SH | DFND | 3 | 0 | 11,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 170 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 53 | 770 | SH | DFND | 770 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 680 | 9,998 | SH | DFND | 9 | 9,998 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,273 | 18,673 | SH | DFND | 1 | 18,673 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,541 | 198,031 | SH | DFND | 4 | 198,031 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,229 | 238,032 | SH | DFND | 13 | 238,032 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 10 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 54 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 292 | 6,811 | SH | DFND | 1 | 6,811 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6 | 50 | SH | DFND | 8 | 0 | 0 | 50 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,154 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 75 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 646 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 829 | 24,179 | SH | DFND | 13 | 24,179 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,497 | 43,380 | SH | DFND | 4 | 43,380 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 21 | 615 | SH | DFND | 615 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,970 | 155,354 | SH | DFND | 13 | 155,354 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 62 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 602 | 13,730 | SH | DFND | 13 | 13,730 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 81 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,822 | 125,398 | SH | DFND | 13 | 125,398 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 482 | 7,723 | SH | DFND | 4 | 7,723 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 55 | 508 | SH | DFND | 13 | 508 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,352 | 12,410 | SH | DFND | 9 | 12,410 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 39,644 | 458,205 | SH | DFND | 13 | 458,205 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 10,048 | 116,138 | SH | DFND | 8 | 116,138 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,696 | 31,162 | SH | DFND | 7 | 31,162 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 27,548 | 318,309 | SH | DFND | 4 | 318,309 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 268 | 3,103 | SH | DFND | 1 | 1,231 | 0 | 1,872 | |
DIRECTV | COM | 25490A309 | 11 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 838 | 8,160 | SH | DFND | 8,160 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 138 | 2,147 | SH | DFND | 5 | 2,147 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,474 | 69,490 | SH | DFND | 8 | 69,490 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,099 | 327,682 | SH | DFND | 13 | 327,682 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,994 | 372,533 | SH | DFND | 4 | 372,533 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,377 | 130,098 | SH | DFND | 6 | 130,098 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,608 | 242,405 | SH | DFND | 7 | 242,405 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,882 | 49,792 | SH | DFND | 13 | 49,792 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,024 | 80,046 | SH | DFND | 4 | 80,046 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,254 | 114,169 | SH | DFND | 4 | 114,169 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 34 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,446 | 92,434 | SH | DFND | 13 | 92,434 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 22,183 | 343,497 | SH | DFND | 13 | 343,497 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,823 | 74,687 | SH | DFND | 4 | 74,687 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 3,151 | SH | DFND | 3,151 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,621 | 40,675 | SH | DFND | 7 | 40,675 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 312 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,389 | 15,600 | SH | Call | DFND | 13 | 15,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 660 | 7,430 | SH | DFND | 9 | 7,430 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 74,590 | 837,811 | SH | DFND | 13 | 837,811 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 261 | 2,931 | SH | DFND | 10 | 2,931 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,006 | 11,300 | SH | DFND | 14 | 11,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,049 | 393,676 | SH | DFND | 1 | 391,484 | 0 | 2,192 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 58 | 650 | SH | DFND | 0 | 0 | 650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 534 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 271 | 3,039 | SH | DFND | 5 | 3,039 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,745 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 80,414 | 903,608 | SH | DFND | 4 | 903,608 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,123 | 113,700 | SH | Put | DFND | 13 | 113,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 537 | 8,781 | SH | DFND | 1 | 8,781 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 65,291 | 1,068,423 | SH | DFND | 13 | 1,068,423 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,401 | 121,054 | SH | DFND | 4 | 121,054 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,242 | 75,655 | SH | DFND | 8 | 75,655 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 58,753 | 1,047,946 | SH | DFND | 4 | 1,047,946 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42 | 750 | SH | DFND | 9 | 750 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,856 | 68,770 | SH | DFND | 13 | 68,770 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 527 | 7,631 | SH | DFND | 7 | 7,631 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,500 | 36,259 | SH | DFND | 16 | 0 | 0 | 36,259 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 622 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 15,722 | 227,555 | SH | DFND | 13 | 227,555 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 107 | 1,551 | SH | DFND | 5 | 1,551 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 17,036 | 246,676 | SH | DFND | 4 | 246,676 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,393 | 18,105 | SH | DFND | 13 | 18,105 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 45 | 1,274 | SH | DFND | 13 | 1,274 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 615 | 17,475 | SH | DFND | 9 | 17,475 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 115 | 2,842 | SH | DFND | 13 | 2,842 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 337 | 8,294 | SH | DFND | 4 | 8,294 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 63 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 193 | 4,742 | SH | DFND | 1 | 4,742 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,782 | 108,360 | SH | DFND | 13 | 108,360 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 85 | 3,315 | SH | DFND | 4 | 3,315 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,558 | 56,739 | SH | DFND | 13 | 56,739 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,330 | 16,557 | SH | DFND | 9 | 16,557 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,323 | 91,153 | SH | DFND | 4 | 91,153 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 22,133 | 422,055 | SH | DFND | 1 | 412,107 | 0 | 9,948 | |
DOW CHEM CO | COM | 260543103 | 122,732 | 2,340,425 | SH | DFND | 13 | 2,340,425 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 448 | 8,536 | SH | DFND | 7 | 8,536 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 344 | 6,550 | SH | DFND | 9 | 5,500 | 0 | 1,050 | |
DOW CHEM CO | COM | 260543103 | 45 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 262 | 5,000 | SH | Call | DFND | 13 | 5,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 35,750 | 679,196 | SH | DFND | 4 | 679,196 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,169 | 79,500 | SH | Put | DFND | 13 | 79,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 50 | 778 | SH | DFND | 12 | 778 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,327 | 20,640 | SH | DFND | 14 | 20,640 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 107 | 1,668 | SH | DFND | 5 | 1,668 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 48 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 69,808 | 1,087,349 | SH | DFND | 4 | 1,087,349 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,407 | 68,524 | SH | DFND | 13 | 68,524 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 216 | 4,105 | SH | DFND | 13 | 4,105 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 964 | 18,346 | SH | DFND | 4 | 18,346 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 411 | 7,820 | SH | DFND | 2 | 7,820 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 116 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 5,069 | 61,620 | SH | DFND | 13 | 61,620 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 112 | 1,356 | SH | DFND | 5 | 1,356 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 73 | 811 | SH | DFND | 13 | 811 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 252 | 2,814 | SH | DFND | 1 | 2,814 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
DST SYS INC DEL | COM | 233326107 | 586 | 6,977 | SH | DFND | 4 | 6,977 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 50 | 601 | SH | DFND | 13 | 601 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 455 | 5,975 | SH | DFND | 7 | 5,975 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,961 | 25,820 | SH | DFND | 9 | 25,820 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,783 | 89,153 | SH | DFND | 13 | 89,153 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,601 | 126,242 | SH | DFND | 4 | 126,242 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 43 | 600 | SH | Put | DFND | 13 | 600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 52,337 | 729,335 | SH | DFND | 13 | 729,335 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35,080 | 488,683 | SH | DFND | 4 | 488,683 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 219 | 3,050 | SH | DFND | 8 | 3,050 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 323 | 4,500 | SH | Call | DFND | 13 | 4,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 220 | 3,061 | SH | DFND | 9 | 3,061 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 55 | 770 | SH | DFND | 14 | 770 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 416 | 5,792 | SH | DFND | 7 | 5,792 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,087 | 224,173 | SH | DFND | 1 | 220,764 | 0 | 3,409 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,220 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,193 | 86,306 | SH | DFND | 11 | 86,306 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,443 | 326,908 | SH | DFND | 13 | 326,908 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,081 | 349,315 | SH | DFND | 4 | 349,315 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 170 | 2,278 | SH | DFND | 5 | 2,278 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,300 | 325,000 | SH | Call | DFND | 13 | 325,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377 | 5,040 | SH | DFND | 7 | 5,040 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,402 | 314,448 | SH | DFND | 13 | 314,448 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,046 | 60,902 | SH | DFND | 4 | 60,902 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,207 | 18,786 | SH | DFND | 13 | 18,786 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 600 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 370 | 3,147 | SH | DFND | 7 | 3,147 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 112 | 955 | SH | DFND | 14 | 955 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,773 | 66,168 | SH | DFND | 4 | 66,168 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 973 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 95 | 2,114 | SH | DFND | 13 | 2,114 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 211 | 7,800 | SH | DFND | 16 | 0 | 0 | 7,800 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,413 | 52,248 | SH | DFND | 13 | 52,248 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 44 | 1,642 | SH | DFND | 4 | 1,642 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 46 | 1,569 | SH | DFND | 5 | 1,569 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 59 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 10,140 | 347,189 | SH | DFND | 9 | 347,189 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13 | 440 | SH | DFND | 440 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,019 | 171,537 | SH | DFND | 10 | 171,537 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 696 | 23,800 | SH | Call | DFND | 9 | 0 | 0 | 23,800 |
E M C CORP MASS | COM | 268648102 | 4,263 | 145,690 | SH | DFND | 8 | 145,690 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 172 | 5,900 | SH | DFND | 16 | 0 | 0 | 5,900 | |
E M C CORP MASS | COM | 268648102 | 4,974 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 37 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 91,189 | 3,134,517 | SH | DFND | 4 | 3,134,517 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 118,020 | 4,033,477 | SH | DFND | 13 | 4,033,477 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 418 | 14,281 | SH | DFND | 7 | 14,281 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,164 | 108,144 | SH | DFND | 1 | 102,604 | 0 | 5,540 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,283 | 189,591 | SH | DFND | 13 | 189,591 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,473 | 65,208 | SH | DFND | 4 | 65,208 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,525 | 25,169 | SH | DFND | 13 | 25,169 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 47 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,363 | 90,729 | SH | DFND | 4 | 90,729 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,563 | 19,317 | SH | DFND | 1 | 7,739 | 0 | 11,578 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,602 | 44,525 | SH | DFND | 8 | 44,525 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,053 | 50,101 | SH | DFND | 13 | 50,101 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,455 | 243,895 | SH | DFND | 8 | 243,895 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,064 | 127,255 | SH | DFND | 10 | 127,255 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,805 | 186,282 | SH | DFND | 13 | 186,282 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,376 | 37,500 | SH | Call | DFND | 13 | 37,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 96 | 1,511 | SH | DFND | 5 | 1,511 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 339 | 8,997 | SH | DFND | 7 | 8,997 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 203 | 5,387 | SH | DFND | 5 | 5,387 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 639 | 16,931 | SH | DFND | 13 | 16,931 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,862 | 49,354 | SH | DFND | 4 | 49,354 | 0 | 0 | |
EBAY INC | COM | 278642103 | 33,837 | 604,653 | SH | DFND | 4 | 604,653 | 0 | 0 | |
EBAY INC | COM | 278642103 | 284 | 5,000 | SH | Call | DFND | 13 | 5,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 587 | 10,367 | SH | DFND | 7 | 10,367 | 0 | 0 | |
EBAY INC | COM | 278642103 | 861 | 15,196 | SH | DFND | 3 | 5,836 | 9,360 | 0 | |
EBAY INC | COM | 278642103 | 138,096 | 2,437,634 | SH | DFND | 13 | 2,437,634 | 0 | 0 | |
EBAY INC | COM | 278642103 | 25,229 | 444,800 | SH | Put | DFND | 13 | 444,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,605 | 116,636 | SH | DFND | 10 | 116,636 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,516 | 115,089 | SH | DFND | 9 | 115,089 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,986 | 52,735 | SH | DFND | 1 | 52,510 | 0 | 225 | |
EBAY INC | COM | 278642103 | 2,294 | 40,500 | SH | Call | DFND | 9 | 0 | 0 | 40,500 |
EBAY INC | COM | 278642103 | 105 | 1,850 | SH | DFND | 14 | 1,850 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 281 | 5,756 | SH | DFND | 13 | 5,756 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 84 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,159 | 44,926 | SH | DFND | 1 | 43,351 | 0 | 1,575 | |
ECOLAB INC | COM | 278865100 | 13,350 | 116,258 | SH | DFND | 13 | 116,258 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 375 | 3,262 | SH | DFND | 7 | 3,262 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,890 | 60,000 | SH | Call | DFND | 13 | 60,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 832 | 7,257 | SH | DFND | 9 | 7,257 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 69 | 600 | SH | DFND | 600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,451 | 108,341 | SH | DFND | 4 | 108,341 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 970 | 31,009 | SH | DFND | 13 | 31,009 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 153 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 796 | 25,500 | SH | DFND | 9 | 25,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,950 | 231,759 | SH | DFND | 4 | 231,759 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 468 | 8,365 | SH | DFND | 7 | 8,365 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,707 | 137,827 | SH | DFND | 13 | 137,827 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,142 | 111,065 | SH | DFND | 13 | 111,065 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 35 | 3,449 | SH | DFND | 4 | 3,449 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 715 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,561 | 34,863 | SH | DFND | 13 | 34,863 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,656 | 45,469 | SH | DFND | 4 | 45,469 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,124 | 50,319 | SH | DFND | 13 | 50,319 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 538 | 79,446 | SH | DFND | 4 | 79,446 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 390 | 57,851 | SH | DFND | 13 | 57,851 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 62 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,473 | 125,478 | SH | DFND | 4 | 125,478 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,681 | 103,382 | SH | DFND | 13 | 103,382 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 676 | SH | DFND | 7 | 676 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 9 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,930 | 49,200 | SH | DFND | 4 | 49,200 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 20,611 | 525,518 | SH | DFND | 13 | 525,518 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 147 | 2,347 | SH | DFND | 3 | 2,347 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 351 | 5,606 | SH | DFND | 7 | 5,606 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26,792 | 428,131 | SH | DFND | 13 | 428,131 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 513 | 8,175 | SH | DFND | 9 | 8,175 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,647 | 457,594 | SH | DFND | 4 | 457,594 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,084 | 288,971 | SH | DFND | 1 | 285,058 | 0 | 3,913 | |
EMERSON ELEC CO | COM | 291011104 | 2,302 | 36,850 | SH | DFND | 16 | 0 | 0 | 36,850 | |
EMERSON ELEC CO | COM | 291011104 | 229 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 75 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 930 | 61,946 | SH | DFND | 13 | 61,946 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 28 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 239 | 6,148 | SH | DFND | 4 | 6,148 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,125 | 210,260 | SH | DFND | 4 | 210,260 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,425 | 50,645 | SH | DFND | 13 | 50,645 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 47 | 2,225 | SH | DFND | 8 | 2,225 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,189 | 197,484 | SH | DFND | 13 | 197,484 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,976 | 232,385 | SH | DFND | 4 | 232,385 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 113 | 5,342 | SH | DFND | 3 | 1,000 | 4,342 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,401 | 20,504 | SH | DFND | 13 | 20,504 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 98 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 742 | 10,265 | SH | DFND | 13 | 10,265 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 19,304 | 156,678 | SH | DFND | 13 | 156,678 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 4,933 | 39,916 | SH | DFND | 4 | 39,916 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 401 | 3,253 | SH | DFND | 7 | 3,253 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 422 | 6,833 | SH | DFND | 4 | 6,833 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 226 | 3,664 | SH | DFND | 13 | 3,664 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 203 | 10,696 | SH | DFND | 13 | 10,696 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,108 | 58,086 | SH | DFND | 4 | 58,086 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,145 | 72,679 | SH | DFND | 9 | 72,679 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 138 | 8,726 | SH | DFND | 13 | 8,726 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,013 | 64,220 | SH | DFND | 64,220 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,168 | 74,045 | SH | DFND | 4 | 74,045 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,083 | 98,841 | SH | DFND | 13 | 98,841 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,059 | 78,510 | SH | DFND | 9 | 78,510 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,401 | 121,781 | SH | DFND | 4 | 121,781 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,022 | 194,260 | SH | DFND | 13 | 194,260 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,867 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 548 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 924 | 22,927 | SH | DFND | 4 | 22,927 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 44,502 | 450,128 | SH | DFND | 13 | 450,128 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,045 | 71,150 | SH | DFND | 10 | 71,150 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 34,843 | 350,220 | SH | DFND | 4 | 350,220 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 110 | 1,109 | SH | DFND | 7 | 1,109 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 67 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,157 | 42,567 | SH | DFND | 13 | 42,567 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,614 | 50,400 | SH | DFND | 13 | 50,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 25 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 199 | 2,176 | SH | DFND | 9 | 2,176 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,448 | 59,291 | SH | DFND | 4 | 59,291 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,007 | 40,231 | SH | DFND | 13 | 40,231 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,741 | 77,002 | SH | DFND | 4 | 77,002 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 155 | 2,076 | SH | DFND | 5 | 2,076 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 4,250 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 2,246 | 10,580 | SH | DFND | 4 | 10,580 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 31 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 16,998 | 79,997 | SH | DFND | 13 | 79,997 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,669 | 103,828 | SH | DFND | 13 | 103,828 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 82 | 3,196 | SH | DFND | 4 | 3,196 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 80 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,908 | 92,251 | SH | DFND | 13 | 92,251 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,032 | 47,715 | SH | DFND | 13 | 47,715 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 32 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 878 | 14,281 | SH | DFND | 9 | 14,281 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,510 | 414,263 | SH | DFND | 13 | 414,263 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,258 | 182,830 | SH | DFND | 4 | 182,830 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,187 | 68,181 | SH | DFND | 13 | 68,181 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,192 | 17,857 | SH | DFND | 4 | 17,857 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 384 | 3,455 | SH | DFND | 13 | 3,455 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,068 | 6,591 | SH | DFND | 13 | 6,591 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22,606 | 140,400 | SH | DFND | 4 | 140,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 837 | 5,175 | SH | DFND | 9 | 5,175 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 17 | 1,426 | SH | DFND | 4 | 1,426 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 544 | 46,251 | SH | DFND | 13 | 46,251 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 184 | 11,100 | SH | DFND | 1 | 9,900 | 0 | 1,200 | |
EXELIS INC | COM | 30162A108 | 2,510 | 151,768 | SH | DFND | 13 | 151,768 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 481 | 14,103 | SH | DFND | 1 | 13,303 | 0 | 800 | |
EXELON CORP | COM | 30161N101 | 539 | 15,817 | SH | DFND | 7 | 15,817 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 136 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 976 | 28,675 | SH | DFND | 9 | 28,675 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 79 | 2,325 | SH | DFND | 14 | 2,325 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,188 | 474,864 | SH | DFND | 13 | 474,864 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,188 | 416,200 | SH | Call | DFND | 13 | 416,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 18,698 | 548,440 | SH | DFND | 4 | 548,440 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,561 | 309,800 | SH | Put | DFND | 13 | 309,800 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 175 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 19,684 | 224,654 | SH | DFND | 13 | 224,654 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,068 | 46,533 | SH | DFND | 4 | 46,533 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,970 | 122,260 | SH | DFND | 4 | 122,260 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,643 | 65,122 | SH | DFND | 13 | 65,122 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 88 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 269 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,070 | 71,784 | SH | DFND | 10 | 71,784 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,617 | 348,210 | SH | DFND | 4 | 348,210 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,797 | 251,980 | SH | DFND | 13 | 251,980 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 430 | 6,090 | SH | DFND | 7 | 6,090 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,666 | 66,059 | SH | DFND | 1 | 63,733 | 0 | 2,326 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 113 | 1,603 | SH | DFND | 5 | 1,603 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 77 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,982 | 96,615 | SH | DFND | 13 | 96,615 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 139 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,069 | 149,597 | SH | DFND | 8 | 149,597 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,333 | 77,967 | SH | DFND | 6 | 77,967 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 136 | 1,450 | SH | DFND | 14 | 1,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,027 | 21,553 | SH | DFND | 21,553 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 388 | 4,130 | SH | DFND | 4,130 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 487 | 5,174 | SH | DFND | 5,174 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,188 | 512,367 | SH | DFND | 1 | 481,518 | 0 | 30,849 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,785 | 252,900 | SH | Call | DFND | 13 | 252,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,138 | 150,319 | SH | DFND | 7 | 150,319 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 240 | 2,547 | SH | DFND | 5 | 2,547 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,981 | 21,066 | SH | DFND | 3 | 15,266 | 5,800 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 156,586 | 1,664,927 | SH | DFND | 13 | 1,664,927 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 376 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,910 | 20,350 | SH | DFND | 16 | 0 | 0 | 20,350 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,505 | 16,000 | SH | Call | DFND | 9 | 0 | 0 | 16,000 |
EXXON MOBIL CORP | COM | 30231G102 | 284,254 | 3,019,501 | SH | DFND | 4 | 3,019,501 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,709 | 156,400 | SH | Put | DFND | 13 | 156,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,014 | 64,030 | SH | DFND | 9 | 59,730 | 0 | 4,300 | |
F M C CORP | COM NEW | 302491303 | 114 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,841 | 102,129 | SH | DFND | 6 | 102,129 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,620 | 28,328 | SH | DFND | 28,328 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10,750 | 187,680 | SH | DFND | 4 | 187,680 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,547 | 44,538 | SH | DFND | 13 | 44,538 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,540 | 29,815 | SH | DFND | 13 | 29,815 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,830 | 32,217 | SH | DFND | 4 | 32,217 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 241 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 166 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
F5 NETWORKS INC | COM | 315616102 | 2,607 | 21,954 | SH | DFND | 7 | 21,954 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,947 | 24,820 | SH | DFND | 8 | 24,820 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 258 | 3,265 | SH | DFND | 5 | 3,265 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 178 | 2,250 | SH | DFND | 15 | 0 | 0 | 2,250 | |
FACEBOOK INC | CL A | 30303M102 | 1,146 | 14,498 | SH | DFND | 7 | 14,498 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,022 | 12,925 | SH | DFND | 1 | 12,925 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,956 | 88,000 | SH | Put | DFND | 9 | 0 | 0 | 88,000 |
FACEBOOK INC | CL A | 30303M102 | 205,076 | 2,594,585 | SH | DFND | 13 | 2,594,585 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 121,145 | 1,532,700 | SH | Put | DFND | 13 | 1,532,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 601 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,660 | 160,169 | SH | DFND | 11 | 160,169 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 88,072 | 1,114,366 | SH | DFND | 4 | 1,114,366 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,655 | 451,100 | SH | Call | DFND | 13 | 451,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,164 | 27,383 | SH | DFND | 3 | 940 | 26,443 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 720 | 9,126 | SH | DFND | 9 | 9,126 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,560 | 83,000 | SH | Call | DFND | 9 | 0 | 0 | 83,000 |
FACTSET RESH SYS INC | COM | 303075105 | 112 | 924 | SH | DFND | 7 | 924 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 148 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 102 | 841 | SH | DFND | 13 | 841 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 8,306 | 107,539 | SH | DFND | 13 | 107,539 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 77 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,957 | 51,195 | SH | DFND | 4 | 51,195 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,332 | 118,549 | SH | DFND | 4 | 118,549 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 72 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,148 | 92,380 | SH | DFND | 13 | 92,380 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,447 | 62,864 | SH | DFND | 13 | 62,864 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,425 | 20,469 | SH | DFND | 4 | 20,469 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,875 | 116,910 | SH | DFND | 13 | 116,910 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 194 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 48 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,082 | 179,976 | SH | DFND | 4 | 179,976 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 202 | 1,251 | SH | DFND | 9 | 1,251 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,036 | 25,000 | SH | Put | DFND | 13 | 25,000 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 928 | 99,094 | SH | DFND | 13 | 99,094 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 29 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 245 | 22,271 | SH | DFND | 13 | 22,271 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 241 | 21,875 | SH | DFND | 9 | 21,875 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 988 | 35,611 | SH | DFND | 13 | 35,611 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,793 | 64,634 | SH | DFND | 4 | 64,634 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,237 | 22,019 | SH | DFND | 9 | 22,019 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,704 | 154,604 | SH | DFND | 13 | 154,604 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 608 | 10,798 | SH | DFND | 1 | 10,798 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,659 | 135,943 | SH | DFND | 4 | 135,943 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 162 | 2,885 | SH | DFND | 5 | 2,885 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,806 | 90,000 | SH | DFND | 9 | 90,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,837 | 590,622 | SH | DFND | 4 | 590,622 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,164 | 707,517 | SH | DFND | 13 | 707,517 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,757 | 437,415 | SH | DFND | 7 | 437,415 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 47 | 1,538 | SH | DFND | 10 | 1,538 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,398 | 111,197 | SH | DFND | 1 | 110,922 | 0 | 275 | |
FIREEYE INC | COM | 31816Q101 | 293 | 9,592 | SH | DFND | 13 | 9,592 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 141 | 4,600 | SH | DFND | 14 | 4,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 159 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,480 | 87,540 | SH | DFND | 13 | 87,540 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 47 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,757 | 210,904 | SH | DFND | 13 | 210,904 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 122 | 14,646 | SH | DFND | 1 | 14,646 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 549 | 46,764 | SH | DFND | 13 | 46,764 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 17 | 1,469 | SH | DFND | 4 | 1,469 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 53 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 324 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 915 | 18,531 | SH | DFND | 13 | 18,531 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 119 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,949 | 60,000 | SH | Put | DFND | 13 | 60,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 199 | 2,998 | SH | DFND | 9 | 2,998 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,283 | 19,500 | SH | Call | DFND | 9 | 0 | 0 | 19,500 |
FIRST SOLAR INC | COM | 336433107 | 1,316 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,746 | 41,721 | SH | DFND | 13 | 41,721 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,821 | 27,494 | SH | DFND | 4 | 27,494 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 343 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,698 | 139,951 | SH | DFND | 4 | 139,951 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37 | 1,100 | SH | Put | DFND | 13 | 1,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,769 | 469,722 | SH | DFND | 13 | 469,722 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 45 | 1,334 | SH | DFND | 14 | 1,334 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 531 | 15,825 | SH | DFND | 9 | 15,825 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,767 | 135,687 | SH | DFND | 4 | 135,687 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,474 | 115,639 | SH | DFND | 13 | 115,639 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,516 | 10,666 | SH | DFND | 13 | 10,666 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 780 | 5,486 | SH | DFND | 4 | 5,486 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 730 | 70,739 | SH | DFND | 13 | 70,739 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 10 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,117 | 35,635 | SH | DFND | 4 | 35,635 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 94 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,464 | 46,703 | SH | DFND | 13 | 46,703 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 11 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 65 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,411 | 119,266 | SH | DFND | 13 | 119,266 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,162 | 87,374 | SH | DFND | 4 | 87,374 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 50 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,018 | 75,129 | SH | DFND | 13 | 75,129 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 20 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,330 | 139,365 | SH | DFND | 4 | 139,365 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,261 | 108,710 | SH | DFND | 8 | 108,710 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 47 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,127 | 16,875 | SH | DFND | 9 | 16,875 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,292 | 42,200 | SH | DFND | 7 | 42,200 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,654 | 104,153 | SH | DFND | 4 | 104,153 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,316 | 79,469 | SH | DFND | 13 | 79,469 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 190 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 405 | 4,410 | SH | DFND | 9 | 4,410 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,861 | 20,213 | SH | DFND | 13 | 20,213 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 25,158 | 273,312 | SH | DFND | 15 | 273,312 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 56 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 602 | 10,800 | SH | DFND | 9 | 10,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,207 | 39,106 | SH | DFND | 4 | 39,106 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 161 | 2,898 | SH | DFND | 13 | 2,898 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,481 | 843,895 | SH | DFND | 1 | 825,803 | 0 | 18,092 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 156 | 10,553 | SH | DFND | 7 | 10,553 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 121 | 8,200 | SH | DFND | 14 | 8,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,437 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 45,699 | 3,089,843 | SH | DFND | 13 | 3,089,843 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,971 | 2,022,261 | SH | DFND | 4 | 2,022,261 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,705 | 115,424 | SH | DFND | 9 | 115,424 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,876 | 397,300 | SH | Put | DFND | 13 | 397,300 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 73 | 3,731 | SH | DFND | 4 | 3,731 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,382 | 121,798 | SH | DFND | 13 | 121,798 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 757 | 18,426 | SH | DFND | 4 | 18,426 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 141 | 3,429 | SH | DFND | 13 | 3,429 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,470 | 15,658 | SH | DFND | 13 | 15,658 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,470 | 47,256 | SH | DFND | 4 | 47,256 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 14,123 | 446,632 | SH | DFND | 13 | 446,632 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,616 | 32,812 | SH | DFND | 4 | 32,812 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 415 | 8,482 | SH | DFND | 13 | 8,482 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 16,993 | 310,850 | SH | DFND | 4 | 310,850 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 171 | 3,127 | SH | DFND | 5 | 3,127 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,108 | 221,712 | SH | DFND | 13 | 221,712 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,256 | 23,003 | SH | DFND | 1 | 23,003 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,736 | 105,041 | SH | DFND | 7 | 105,041 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 25 | 2,205 | SH | DFND | 4 | 2,205 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 788 | 70,205 | SH | DFND | 13 | 70,205 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,202 | 680,000 | SH | Call | DFND | 13 | 680,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 320 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 234 | 7,160 | SH | DFND | 8 | 7,160 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,871 | 1,313,038 | SH | DFND | 13 | 1,313,038 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66 | 2,034 | SH | DFND | 9 | 2,034 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,100 | 616,455 | SH | DFND | 4 | 616,455 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 325 | 9,944 | SH | DFND | 3 | 5,900 | 4,044 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,297 | 407,271 | SH | DFND | 1 | 396,909 | 0 | 10,362 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 176 | 5,400 | SH | DFND | 16 | 0 | 0 | 5,400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 559 | 17,131 | SH | DFND | 7 | 17,131 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,206 | 557,600 | SH | Put | DFND | 13 | 557,600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,157 | 331,437 | SH | DFND | 4 | 331,437 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 1,434 | SH | DFND | 1 | 1,194 | 0 | 240 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,155 | 331,037 | SH | DFND | 13 | 331,037 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 24 | 19,114 | SH | DFND | 13 | 19,114 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 5 | 2,269 | SH | DFND | 13 | 2,269 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 21 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 156 | 65,368 | SH | DFND | 13 | 65,368 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 142 | 3,122 | SH | DFND | 13 | 3,122 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 845 | 18,618 | SH | DFND | 4 | 18,618 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,317 | 80,314 | SH | DFND | 4 | 80,314 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,537 | 37,296 | SH | DFND | 13 | 37,296 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,660 | 89,009 | SH | DFND | 9 | 89,009 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,394 | 46,980 | SH | DFND | 13 | 46,980 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 884 | 29,867 | SH | DFND | 9 | 29,867 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 3,978 | 133,459 | SH | DFND | 4 | 133,459 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 59 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 384 | 9,202 | SH | DFND | 7 | 9,202 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 167 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,009 | 24,259 | SH | DFND | 9 | 24,259 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,163 | 99,866 | SH | DFND | 13 | 99,866 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 9,852 | 235,917 | SH | DFND | 4 | 235,917 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,778 | 72,669 | SH | DFND | 13 | 72,669 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 385 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 37 | 498 | SH | DFND | 14 | 498 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 132 | 1,793 | SH | DFND | 13 | 1,793 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 7,986 | 215,480 | SH | DFND | 13 | 215,480 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 118,134 | 929,527 | SH | DFND | 1 | 929,527 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 63 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,596 | 99,107 | SH | DFND | 13 | 99,107 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,588 | 106,919 | SH | DFND | 4 | 106,919 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,140 | 44,492 | SH | DFND | 14 | 44,492 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 705,003 | 27,517,674 | SH | DFND | 13 | 27,517,674 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 290 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,568 | 256,356 | SH | DFND | 10 | 256,356 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 55,441 | 2,163,962 | SH | DFND | 1 | 2,114,638 | 0 | 49,324 | |
GENERAL ELECTRIC CO | COM | 369604103 | 142,333 | 5,562,098 | SH | DFND | 4 | 5,562,098 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,562 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,209 | 86,241 | SH | DFND | 3 | 83,241 | 3,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,166 | 631,000 | SH | Call | DFND | 13 | 631,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 97 | 3,770 | SH | DFND | 12 | 3,770 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 8,930 | SH | DFND | 8 | 8,930 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 115 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 465 | 18,146 | SH | DFND | 0 | 0 | 18,146 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,808 | 656,057 | SH | DFND | 11 | 656,057 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,773 | 69,200 | SH | Put | DFND | 9 | 0 | 0 | 69,200 |
GENERAL ELECTRIC CO | COM | 369604103 | 512 | 20,000 | SH | Call | DFND | 9 | 0 | 0 | 20,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,046 | 275,000 | SH | Put | DFND | 13 | 275,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,799 | 383,011 | SH | DFND | 9 | 334,201 | 0 | 48,810 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,268 | 244,642 | SH | DFND | 7 | 244,642 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,375 | 249,312 | SH | DFND | 16 | 0 | 0 | 249,312 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,741 | 67,974 | SH | DFND | 67,974 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,226 | 264,372 | SH | DFND | 4 | 264,372 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 310 | 13,148 | SH | DFND | 7 | 13,148 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15,230 | 646,689 | SH | DFND | 13 | 646,689 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,908 | 57,650 | SH | DFND | 8 | 57,650 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30,103 | 595,913 | SH | DFND | 4 | 595,913 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,890 | 37,511 | SH | DFND | 9 | 37,511 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,523 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 17,857 | 353,946 | SH | DFND | 1 | 348,871 | 0 | 5,075 | |
GENERAL MLS INC | COM | 370334104 | 158 | 3,139 | SH | DFND | 5 | 3,139 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,054 | 357,852 | SH | DFND | 13 | 357,852 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,355 | 46,771 | SH | DFND | 16 | 0 | 0 | 46,771 | |
GENERAL MLS INC | COM | 370334104 | 323 | 6,400 | SH | DFND | 14 | 6,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,766 | 35,000 | SH | Call | DFND | 13 | 35,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 252 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
GENERAL MLS INC | COM | 370334104 | 1,574 | 31,200 | SH | Call | DFND | 9 | 0 | 0 | 31,200 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 26 | 1,174 | SH | DFND | 3 | 0 | 1,174 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 51,642 | 2,307,500 | SH | DFND | 13 | 2,307,500 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 33,367 | 2,307,500 | SH | DFND | 13 | 2,307,500 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 17 | 1,174 | SH | DFND | 3 | 0 | 1,174 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 112 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,028 | 189,060 | SH | DFND | 9 | 189,060 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,420 | 170,000 | SH | Call | DFND | 13 | 170,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 21,056 | 658,323 | SH | DFND | 4 | 658,323 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,582 | 331,306 | SH | DFND | 1 | 323,950 | 0 | 7,356 | |
GENERAL MTRS CO | COM | 37045V100 | 4,623 | 145,000 | SH | Put | DFND | 13 | 145,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 243 | 7,595 | SH | DFND | 3 | 5,305 | 2,290 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,278 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 142,959 | 4,485,495 | SH | DFND | 13 | 4,485,495 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 78 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 417 | 15,316 | SH | DFND | 4 | 15,316 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,522 | 51,450 | SH | DFND | 16 | 0 | 0 | 51,450 | |
GENUINE PARTS CO | COM | 372460105 | 5,929 | 67,532 | SH | DFND | 4 | 67,532 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,453 | 50,764 | SH | DFND | 13 | 50,764 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,667 | 127,277 | SH | DFND | 4 | 127,277 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,885 | 143,880 | SH | DFND | 13 | 143,880 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 119 | 24,728 | SH | DFND | 15 | 24,728 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 542 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 140 | 28,928 | SH | DFND | 4 | 28,928 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 480 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,535 | 736,552 | SH | DFND | 13 | 736,552 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 339 | 19,943 | SH | DFND | 13 | 19,943 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 11 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 542 | 9,900 | SH | DFND | 9 | 9,900 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 331 | 6,044 | SH | DFND | 13 | 6,044 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 153 | 2,779 | SH | DFND | 4 | 2,779 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,877 | 243,088 | SH | DFND | 1 | 242,326 | 0 | 762 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,274 | 11,970 | SH | DFND | 14 | 11,970 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 95,991 | 900,003 | SH | DFND | 4 | 900,003 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,838 | 280,300 | SH | Put | DFND | 13 | 280,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 128 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,384 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 2,695 | SH | DFND | 5 | 2,695 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 511 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,592 | 146,477 | SH | DFND | 7 | 146,477 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,674 | 53,300 | SH | Call | DFND | 13 | 53,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 372 | SH | DFND | 11 | 372 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 55,208 | 518,633 | SH | DFND | 13 | 518,633 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,772 | 16,644 | SH | DFND | 10 | 16,644 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,497 | 14,050 | SH | DFND | 9 | 14,050 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20 | 765 | SH | DFND | 13 | 765 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 258 | 9,963 | SH | DFND | 1 | 9,963 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 193 | 4,191 | SH | DFND | 13 | 4,191 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 211 | 4,586 | SH | DFND | 5 | 4,586 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,564 | 115,498 | SH | DFND | 13 | 115,498 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 49 | 3,628 | SH | DFND | 4 | 3,628 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 614 | 15,825 | SH | DFND | 9 | 15,825 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 70 | 1,809 | SH | DFND | 13 | 1,809 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 230 | 59,252 | SH | DFND | 9 | 59,252 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 366 | 93,866 | SH | DFND | 13 | 93,866 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,303 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 54 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 46 | 2,000 | SH | DFND | 3 | 1,000 | 1,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,946 | 127,915 | SH | DFND | 13 | 127,915 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,734 | 246,846 | SH | DFND | 4 | 246,846 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 14 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 154 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,266 | 235,658 | SH | DFND | 4 | 235,658 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,846 | 15,506 | SH | DFND | 1 | 14,616 | 0 | 890 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,032 | 408,739 | SH | DFND | 13 | 408,739 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138 | 750 | SH | DFND | 0 | 0 | 750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,233 | 39,400 | SH | Call | DFND | 13 | 39,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 942 | 5,130 | SH | DFND | 3 | 0 | 5,130 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,230 | 224,600 | SH | Put | DFND | 13 | 224,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 621 | 3,384 | SH | DFND | 7 | 3,384 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 918 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,256 | 17,756 | SH | DFND | 9 | 17,756 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,234 | 231,741 | SH | DFND | 7 | 231,741 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,388 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,294 | 57,309 | SH | DFND | 13 | 57,309 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,318 | 102,640 | SH | DFND | 4 | 102,640 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,059 | 3,500 | SH | Put | DFND | 9 | 0 | 0 | 3,500 |
GOOGLE INC | CL A | 38259P508 | 3,955 | 6,722 | SH | DFND | 3 | 800 | 5,922 | 0 | |
GOOGLE INC | CL A | 38259P508 | 91,182 | 154,990 | SH | DFND | 4 | 154,990 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,233 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
GOOGLE INC | CL A | 38259P508 | 912 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,964 | 5,037 | SH | DFND | 6 | 5,037 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 16,814 | 28,575 | SH | DFND | 11 | 28,575 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 239 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,943 | 11,800 | SH | Call | DFND | 9 | 0 | 0 | 11,800 |
GOOGLE INC | CL A | 38259P508 | 50 | 85 | SH | DFND | 85 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,988 | 10,196 | SH | DFND | 9 | 10,186 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 317,404 | 539,868 | SH | DFND | 13 | 539,868 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 515 | 876 | SH | DFND | 14 | 876 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 135 | 230 | SH | DFND | 230 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 687 | 1,168 | SH | DFND | 10 | 1,168 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,277 | 7,300 | SH | Put | DFND | 13 | 7,300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,289 | 2,200 | SH | Call | DFND | 13 | 2,200 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 15 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,013 | 8,682 | SH | DFND | 7 | 8,682 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 12,380 | 21,040 | SH | DFND | 1 | 20,840 | 0 | 200 | |
GOOGLE INC | CL C | 38259P706 | 11,227 | 19,446 | SH | DFND | 1 | 19,246 | 0 | 200 | |
GOOGLE INC | CL C | 38259P706 | 674 | 1,168 | SH | DFND | 10 | 1,168 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 18,129 | 31,400 | SH | Put | DFND | 13 | 31,400 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 7,047 | 12,230 | SH | DFND | 9 | 11,632 | 0 | 598 | |
GOOGLE INC | CL C | 38259P706 | 1,062 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 25 | 43 | SH | DFND | 8 | 0 | 0 | 43 | |
GOOGLE INC | CL C | 38259P706 | 318 | 550 | SH | DFND | 550 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 378,671 | 655,867 | SH | DFND | 13 | 655,867 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 247 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,656 | 4,600 | SH | Call | DFND | 13 | 4,600 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 436 | 756 | SH | DFND | 14 | 756 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 10,939 | 18,947 | SH | DFND | 3 | 800 | 18,147 | 0 | |
GOOGLE INC | CL C | 38259P706 | 87,132 | 150,962 | SH | DFND | 4 | 150,962 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 3,522 | 6,100 | SH | Call | DFND | 9 | 0 | 0 | 6,100 |
GOOGLE INC | CL C | 38259P706 | 2,908 | 5,037 | SH | DFND | 6 | 5,037 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,593 | 4,500 | SH | DFND | 16 | 0 | 0 | 4,500 | |
GOOGLE INC | CL C | 38259P706 | 1,248 | 2,161 | SH | DFND | 7 | 2,161 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 6 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 278 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 39 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,225 | 55,926 | SH | DFND | 13 | 55,926 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 59 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 20 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 138 | 1,516 | SH | DFND | 13 | 1,516 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,067 | 20,137 | SH | DFND | 13 | 20,137 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 252 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,253 | 32,786 | SH | DFND | 4 | 32,786 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,848 | 123,069 | SH | DFND | 15 | 123,069 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 151 | 10,046 | SH | DFND | 4 | 10,046 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,273 | 36,855 | SH | DFND | 13 | 36,855 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 41 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 533 | 22,062 | SH | DFND | 13 | 22,062 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 13 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 220 | 4,724 | SH | DFND | 1 | 4,724 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 272 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 388 | 11,502 | SH | DFND | 13 | 11,502 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,762 | 52,030 | SH | DFND | 4 | 52,030 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,100 | 32,550 | SH | DFND | 9 | 32,550 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 14,741 | 114,721 | SH | DFND | 15 | 114,721 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,418 | 104,500 | SH | DFND | 16 | 0 | 0 | 104,500 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,388 | 250,000 | SH | DFND | 15 | 145,500 | 104,500 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 474 | 35,000 | SH | DFND | 13 | 35,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 19 | 554 | SH | DFND | 13 | 554 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,569 | 46,300 | SH | DFND | 4 | 46,300 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 21,643 | 638,813 | SH | DFND | 15 | 638,813 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 439 | 40,542 | SH | DFND | 13 | 40,542 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16,420 | 307,498 | SH | DFND | 13 | 307,498 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 17 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 102 | 996 | SH | DFND | 13 | 996 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 107 | 1,048 | SH | DFND | 5 | 1,048 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 192 | 2,973 | SH | DFND | 10 | 2,973 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,558 | 55,150 | SH | DFND | 8 | 55,150 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 47,076 | 727,023 | SH | DFND | 4 | 727,023 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 239 | 3,699 | SH | DFND | 9 | 3,699 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,525 | 116,654 | SH | DFND | 6 | 116,654 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 161 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,625 | 180,204 | SH | DFND | 11 | 180,204 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,019 | 449,836 | SH | DFND | 13 | 449,836 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,608 | 148,932 | SH | DFND | 1 | 148,932 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,931 | 29,927 | SH | DFND | 29,927 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,307 | 66,765 | SH | DFND | 7 | 66,765 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,097 | 32,500 | SH | Put | DFND | 13 | 32,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 44 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 843 | 13,070 | SH | DFND | 14 | 13,070 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,091 | 49,110 | SH | DFND | 13 | 49,110 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 646 | 6,017 | SH | DFND | 4 | 6,017 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 107 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
HANESBRANDS INC | COM | 410345102 | 213 | 1,979 | SH | DFND | 13 | 1,979 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,991 | 120,126 | SH | DFND | 13 | 120,126 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,376 | 58,000 | SH | Call | DFND | 9 | 0 | 0 | 58,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 355 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,091 | 87,239 | SH | DFND | 4 | 87,239 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,808 | 18,422 | SH | DFND | 4 | 18,422 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,468 | 25,178 | SH | DFND | 13 | 25,178 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 309 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 49 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 30 | 14,068 | SH | DFND | 13 | 14,068 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,690 | 100,747 | SH | DFND | 13 | 100,747 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,770 | 86,639 | SH | DFND | 4 | 86,639 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,045 | 48,829 | SH | DFND | 13 | 48,829 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,446 | 226,731 | SH | DFND | 13 | 226,731 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 164 | 4,398 | SH | DFND | 1 | 3,198 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,595 | 177,051 | SH | DFND | 4 | 177,051 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,090 | 38,004 | SH | DFND | 13 | 38,004 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,073 | 110,383 | SH | DFND | 4 | 110,383 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 392 | 7,126 | SH | DFND | 7 | 7,126 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 30,544 | 429,913 | SH | DFND | 4 | 429,913 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 522 | 7,403 | SH | DFND | 7 | 7,403 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,882 | 40,865 | SH | DFND | 8 | 40,865 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 33,710 | 478,023 | SH | DFND | 13 | 478,023 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,590 | 22,500 | SH | DFND | 9 | 22,500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20,063 | 505,227 | SH | DFND | 13 | 505,227 | 0 | 0 | |
HCP INC | COM | 40414L109 | 9,589 | 241,418 | SH | DFND | 4 | 241,418 | 0 | 0 | |
HCP INC | COM | 40414L109 | 101 | 2,550 | SH | DFND | 5 | 2,550 | 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 | 192 | 4,114 | SH | DFND | 2 | 4,114 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 207 | 4,450 | SH | DFND | 9 | 0 | 0 | 4,450 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,376 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,526 | 32,756 | SH | DFND | 13 | 32,756 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,775 | 81,037 | SH | DFND | 4 | 81,037 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,748 | 124,206 | SH | DFND | 4 | 124,206 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 22,229 | 356,413 | SH | DFND | 13 | 356,413 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 90 | 1,441 | SH | DFND | 5 | 1,441 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 57 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,837 | 77,572 | SH | DFND | 13 | 77,572 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 2,214 | 190,881 | SH | DFND | 13 | 190,881 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 69 | 5,926 | SH | DFND | 4 | 5,926 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 17 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 13 | 558 | SH | DFND | 13 | 558 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 258 | 10,753 | SH | DFND | 1 | 10,753 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 14 | 174 | SH | DFND | 13 | 174 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 214 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 9 | 3,525 | SH | DFND | 13 | 3,525 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 136 | 55,000 | SH | DFND | 16 | 0 | 0 | 55,000 | |
HEICO CORP NEW | CL A | 422806208 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,850 | 45,897 | SH | DFND | 13 | 45,897 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,510 | 107,143 | SH | DFND | 4 | 107,143 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,392 | 24,439 | SH | DFND | 7 | 24,439 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 43 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,474 | 35,501 | SH | DFND | 13 | 35,501 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 917 | 9,371 | SH | DFND | 9,371 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 24 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 94 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 140 | 2,522 | SH | DFND | 5 | 2,522 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,763 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 871 | 19,909 | SH | DFND | 13 | 19,909 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,176 | 27,106 | SH | DFND | 4 | 27,106 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 27 | 4,307 | SH | DFND | 4 | 4,307 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 875 | 137,354 | SH | DFND | 13 | 137,354 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 382 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 334 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 172 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,156 | 12,115 | SH | DFND | 1 | 10,777 | 0 | 1,338 | |
HERSHEY CO | COM | 427866108 | 282 | 2,956 | SH | DFND | 9 | 2,956 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,627 | 90,571 | SH | DFND | 4 | 90,571 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,744 | 123,059 | SH | DFND | 13 | 123,059 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 370 | 14,562 | SH | DFND | 7 | 14,562 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 523 | 20,590 | SH | DFND | 14 | 20,590 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,181 | 322,205 | SH | DFND | 1 | 320,705 | 0 | 1,500 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,599 | 62,992 | SH | DFND | 13 | 62,992 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,891 | 112,400 | SH | DFND | 4 | 112,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 123 | 4,833 | SH | DFND | 10 | 4,833 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,746 | 156,324 | SH | DFND | 4 | 156,324 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,053 | 53,577 | SH | DFND | 7 | 53,577 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,860 | 40,922 | SH | DFND | 1 | 40,922 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,895 | 20,091 | SH | DFND | 20,091 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,178 | 86,707 | SH | DFND | 13 | 86,707 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 17 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 45 | 1,265 | SH | DFND | 3 | 0 | 1,265 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,478 | 126,000 | SH | DFND | 16 | 0 | 0 | 126,000 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,713 | 76,500 | SH | Call | DFND | 13 | 76,500 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 9,449 | 266,888 | SH | DFND | 9 | 266,888 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 221 | 6,225 | SH | DFND | 10 | 6,225 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 82,761 | 2,333,266 | SH | DFND | 13 | 2,333,266 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 770 | 21,710 | SH | DFND | 14 | 21,710 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 42,595 | 1,203,266 | SH | DFND | 4 | 1,203,266 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 14,324 | 403,836 | SH | DFND | 1 | 402,516 | 0 | 1,320 | |
HEWLETT PACKARD CO | COM | 428236103 | 7,369 | 207,758 | SH | DFND | 7 | 207,758 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,902 | 110,000 | SH | Put | DFND | 13 | 110,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 71 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,240 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 312 | 7,850 | SH | DFND | 13 | 7,850 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 222 | 5,204 | SH | DFND | 1 | 5,204 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 11 | 266 | SH | DFND | 13 | 266 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 38 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 87 | 2,247 | SH | DFND | 4 | 2,247 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,783 | 71,537 | SH | DFND | 13 | 71,537 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 872 | 35,420 | SH | DFND | 13 | 35,420 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 77 | 3,146 | SH | DFND | 5 | 3,146 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 572 | 23,232 | SH | DFND | 4 | 23,232 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 381 | 15,474 | SH | DFND | 1 | 15,474 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 212 | 20,885 | SH | DFND | 4 | 20,885 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,025 | 91,840 | SH | DFND | 4 | 91,840 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 739 | 16,950 | SH | DFND | 9 | 16,950 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 373 | 8,550 | SH | DFND | 7 | 8,550 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,315 | 30,107 | SH | DFND | 13 | 30,107 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 312 | 12,837 | SH | DFND | 4 | 12,837 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 243 | 9,971 | SH | DFND | 7 | 9,971 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 766 | 31,485 | SH | DFND | 13 | 31,485 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,310 | 210,490 | SH | DFND | 7 | 210,490 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 234 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 90,888 | 990,708 | SH | DFND | 13 | 990,708 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,780 | 95,700 | SH | Put | DFND | 13 | 95,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 917 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,761 | 73,700 | SH | Call | DFND | 9 | 0 | 0 | 73,700 |
HOME DEPOT INC | COM | 437076102 | 132,239 | 1,435,671 | SH | DFND | 4 | 1,435,671 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,115 | 251,964 | SH | DFND | 1 | 248,320 | 0 | 3,644 | |
HOME DEPOT INC | COM | 437076102 | 1,201 | 13,105 | SH | DFND | 9 | 13,105 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 193 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,413 | 15,400 | SH | Call | DFND | 13 | 15,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 459 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
HOME DEPOT INC | COM | 437076102 | 37 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 83 | 1,422 | SH | DFND | 4 | 1,422 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 17 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,668 | 45,803 | SH | DFND | 13 | 45,803 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 29 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 107 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 66 | 1,858 | SH | DFND | 13 | 1,858 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,426 | 41,601 | SH | DFND | 13 | 41,601 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 47 | 500 | SH | Put | DFND | 13 | 500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 391 | 4,200 | SH | Call | DFND | 13 | 4,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 48,543 | 521,291 | SH | DFND | 13 | 521,291 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 39,648 | 425,409 | SH | DFND | 4 | 425,409 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 264 | 2,838 | SH | DFND | 5 | 2,838 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 656 | 7,055 | SH | DFND | 9 | 7,055 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 537 | 5,763 | SH | DFND | 7 | 5,763 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,502 | 187,954 | SH | DFND | 1 | 186,258 | 0 | 1,696 | |
HORMEL FOODS CORP | COM | 440452100 | 4,443 | 86,447 | SH | DFND | 4 | 86,447 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,365 | 46,028 | SH | DFND | 13 | 46,028 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 3,553 | 68,054 | SH | DFND | 4 | 68,054 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 31 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,884 | 55,424 | SH | DFND | 13 | 55,424 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 53 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 816 | 30,363 | SH | DFND | 4 | 30,363 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,236 | 120,538 | SH | DFND | 13 | 120,538 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,352 | 813,488 | SH | DFND | 13 | 813,488 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,123 | 427,591 | SH | DFND | 4 | 427,591 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 252 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3,441 | 136,747 | SH | DFND | 3 | 20,000 | 116,747 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 113 | 2,213 | SH | DFND | 8 | 0 | 0 | 2,213 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 226 | 4,432 | SH | DFND | 3 | 4,432 | 0 | 0 | |
HSN INC | COM | 404303109 | 7 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
HSN INC | COM | 404303109 | 798 | 13,000 | SH | DFND | 7 | 13,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 21 | 341 | SH | DFND | 13 | 341 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,741 | 179,068 | SH | DFND | 13 | 179,068 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,544 | 158,343 | SH | DFND | 4 | 158,343 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,079 | 43,744 | SH | DFND | 13 | 43,744 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 34 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,874 | 52,756 | SH | DFND | 13 | 52,756 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,436 | 34,048 | SH | DFND | 8 | 34,048 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,312 | 17,761 | SH | DFND | 9 | 17,761 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 182 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,505 | 103,403 | SH | DFND | 4 | 103,403 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 904 | 12,235 | SH | DFND | 9 | 12,235 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 990 | 13,367 | SH | DFND | 13 | 13,367 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 368 | 4,968 | SH | DFND | 4 | 4,968 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,121 | 320,224 | SH | DFND | 4 | 320,224 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,312 | 1,059,779 | SH | DFND | 13 | 1,059,779 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,404 | 13,476 | SH | DFND | 13 | 13,476 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 211 | 8,109 | SH | DFND | 13 | 8,109 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,786 | 376,546 | SH | DFND | 1 | 376,546 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 23 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 199 | 7,661 | SH | DFND | 4 | 7,661 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 780 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 156 | 5,998 | SH | DFND | 10 | 5,998 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 33,654 | 510,679 | SH | DFND | 13 | 510,679 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,927 | 29,235 | SH | DFND | 4 | 29,235 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 20 | 323 | SH | DFND | 13 | 323 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 6 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 187 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 188 | 3,819 | SH | DFND | 9 | 0 | 0 | 3,819 | |
ICICI BK LTD | ADR | 45104G104 | 4,276 | 87,092 | SH | DFND | 4 | 87,092 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 14,733 | 300,054 | SH | DFND | 2 | 111,409 | 0 | 188,645 | |
ICICI BK LTD | ADR | 45104G104 | 2,013 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 42 | 846 | SH | DFND | 0 | 0 | 846 | ||
ICICI BK LTD | ADR | 45104G104 | 6,070 | 123,630 | SH | DFND | 13 | 123,630 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 34 | 700 | SH | Put | DFND | 13 | 700 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 160 | 3,253 | SH | DFND | 5 | 3,253 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 510 | 9,517 | SH | DFND | 13 | 9,517 | 0 | 0 | |
IHS INC | CL A | 451734107 | 251 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,199 | 9,575 | SH | DFND | 13 | 9,575 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 116 | 1,369 | SH | DFND | 5 | 1,369 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,461 | 147,603 | SH | DFND | 13 | 147,603 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 282 | 3,345 | SH | DFND | 7 | 3,345 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 147 | 1,742 | SH | DFND | 3 | 1,742 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,026 | 213,097 | SH | DFND | 4 | 213,097 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,512 | 17,912 | SH | DFND | 1 | 17,412 | 0 | 500 | |
ILLUMINA INC | COM | 452327109 | 51 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,086 | 12,725 | SH | DFND | 1 | 12,675 | 0 | 50 | |
ILLUMINA INC | COM | 452327109 | 253 | 1,544 | SH | DFND | 7 | 1,544 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,099 | 18,908 | SH | DFND | 13 | 18,908 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,614 | 28,047 | SH | DFND | 4 | 28,047 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 236 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,384 | 134,324 | SH | DFND | 4 | 134,324 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 150 | 3,181 | SH | DFND | 5 | 3,181 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 734 | 15,540 | SH | DFND | 13 | 15,540 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 33 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 179 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 39 | 1,485 | SH | DFND | 13 | 1,485 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 141 | 2,874 | SH | DFND | 13 | 2,874 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,074 | 21,512 | SH | DFND | 4 | 21,512 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,579 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,053 | 17,413 | SH | DFND | 7 | 17,413 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 108 | 1,780 | SH | DFND | 0 | 0 | 1,780 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 651 | 10,766 | SH | DFND | 4 | 10,766 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,620 | 274,748 | SH | DFND | 13 | 274,748 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 87,827 | 1,451,918 | SH | DFND | 2 | 179,438 | 0 | 1,272,480 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 544 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,850 | 86,060 | SH | DFND | 13 | 86,060 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 282 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 112 | 1,481 | SH | DFND | 13 | 1,481 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 675 | 68,100 | SH | DFND | 13 | 68,100 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 21 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6,048 | 93,298 | SH | DFND | 13 | 93,298 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 71 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,046 | 46,997 | SH | DFND | 4 | 46,997 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 871 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,561 | 131,000 | SH | Call | DFND | 9 | 0 | 0 | 131,000 |
INTEL CORP | COM | 458140100 | 13 | 360 | SH | DFND | 360 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 173,672 | 4,984,353 | SH | DFND | 4 | 4,984,353 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,233 | 179,000 | SH | DFND | 6 | 179,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 428 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 82,242 | 2,361,924 | SH | DFND | 13 | 2,361,924 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,373 | 68,146 | SH | DFND | 7 | 68,146 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 150 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37,853 | 1,087,100 | SH | Call | DFND | 13 | 1,087,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,045 | 58,735 | SH | DFND | 3 | 42,949 | 15,786 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,150 | 147,915 | SH | DFND | 8 | 147,915 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 75,072 | 2,156,000 | SH | Put | DFND | 13 | 2,156,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,933 | 112,901 | SH | DFND | 9 | 106,751 | 0 | 6,150 | |
INTEL CORP | COM | 458140100 | 30,141 | 865,627 | SH | DFND | 1 | 838,268 | 0 | 27,359 | |
INTEL CORP | COM | 458140100 | 540 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 70 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 6,256 | 178,950 | SH | DFND | 16 | 0 | 0 | 178,950 | |
INTELIQUENT INC | COM | 45825N107 | 1,087 | 87,333 | SH | DFND | 13 | 87,333 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,228 | 31,932 | SH | DFND | 13 | 31,932 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,836 | 60,667 | SH | DFND | 4 | 60,667 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,188 | 74,740 | SH | DFND | 8 | 74,740 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,207 | 90,645 | SH | DFND | 7 | 90,645 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,230 | 101,300 | SH | Call | DFND | 13 | 101,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 190 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,612 | 40,100 | SH | Call | DFND | 9 | 0 | 0 | 40,100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 176 | 928 | SH | DFND | 0 | 0 | 928 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 168,738 | 888,888 | SH | DFND | 13 | 888,888 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,534 | 39,687 | SH | DFND | 6 | 39,687 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,746 | 67,142 | SH | DFND | 14 | 67,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,395 | 96,900 | SH | Put | DFND | 13 | 96,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 230 | SH | DFND | 230 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 153,301 | 807,796 | SH | DFND | 4 | 807,796 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,330 | 149,237 | SH | DFND | 1 | 142,941 | 0 | 6,296 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,095 | SH | DFND | 5 | 1,095 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,105 | 5,822 | SH | DFND | 3 | 1,450 | 4,372 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,128 | 37,587 | SH | DFND | 9 | 32,192 | 0 | 5,395 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 664 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,036 | 21,300 | SH | DFND | 16 | 0 | 0 | 21,300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,424 | 7,500 | SH | Put | DFND | 9 | 0 | 0 | 7,500 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,176 | 12,285 | SH | DFND | 9 | 12,285 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 423 | 4,414 | SH | DFND | 10 | 4,414 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,949 | 30,681 | SH | DFND | 4 | 30,681 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,643 | 58,858 | SH | DFND | 13 | 58,858 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,297 | 76,456 | SH | DFND | 4 | 76,456 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,618 | 155,176 | SH | DFND | 13 | 155,176 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 7,115 | 181,331 | SH | DFND | 13 | 181,331 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,368 | 238,277 | SH | DFND | 4 | 238,277 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,118 | 333,927 | SH | DFND | 13 | 333,927 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15 | 800 | SH | DFND | 0 | 0 | 800 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17,632 | 369,201 | SH | DFND | 4 | 369,201 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,671 | 35,000 | SH | Call | DFND | 13 | 35,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,671 | 35,000 | SH | Call | DFND | 13 | 35,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 148 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,842 | 164,263 | SH | DFND | 13 | 164,263 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,628 | 75,986 | SH | DFND | 7 | 75,986 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,866 | 21,332 | SH | DFND | 9 | 21,332 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,359 | 152,365 | SH | DFND | 4 | 152,365 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,222 | 116,623 | SH | DFND | 13 | 116,623 | 0 | 0 | |
INTUIT | COM | 461202103 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INTUIT | COM | 461202103 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,464 | 11,832 | SH | DFND | 13 | 11,832 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,994 | 17,291 | SH | DFND | 4 | 17,291 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,109 | 129,399 | SH | DFND | 13 | 129,399 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 691 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,691 | 245,342 | SH | DFND | 4 | 245,342 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 22 | 2,843 | SH | DFND | 4 | 2,843 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 150 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 702 | 91,210 | SH | DFND | 13 | 91,210 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 28 | 18,500 | SH | DFND | 13 | 18,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 45 | 661 | SH | DFND | 13 | 661 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 172 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 305 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 9 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,832 | 56,114 | SH | DFND | 13 | 56,114 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,395 | 42,712 | SH | DFND | 4 | 42,712 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,650 | 21,843 | SH | DFND | 6 | 21,843 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 47,481 | 391,373 | SH | DFND | 5 | 25,853 | 0 | 365,520 | |
ISHARES | ASIA 50 ETF | 464288430 | 234 | 5,019 | SH | DFND | 11 | 5,019 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 252 | 15,616 | SH | DFND | 1 | 15,616 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 184 | 11,280 | SH | DFND | 1 | 11,280 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 631 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
ISHARES | EMU ETF | 464286608 | 127 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
ISHARES | EMU ETF | 464286608 | 1,272 | 33,046 | SH | DFND | 14 | 33,046 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 258 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 4,333 | 112,534 | SH | DFND | 1 | 112,534 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 85 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 205 | 5,330 | SH | DFND | 3 | 0 | 5,330 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 685 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 38 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 390 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 29 | 685 | SH | DFND | 685 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 336 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 7 | 78 | SH | DFND | 8 | 0 | 0 | 78 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 18 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 248 | 2,694 | SH | DFND | 13 | 2,694 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 93 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 552 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,931 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 358 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 113 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,231 | 10,911 | SH | DFND | 13 | 10,911 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,698 | 15,050 | SH | DFND | 14 | 15,050 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 451 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 21,237 | 346,323 | SH | DFND | 2 | 202,541 | 0 | 143,782 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,453 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 4,474 | 72,950 | SH | DFND | 14 | 72,950 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 29 | 492 | SH | DFND | 0 | 0 | 492 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 97 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 182 | 3,093 | SH | DFND | 11 | 3,093 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 628 | 10,655 | SH | DFND | 10 | 10,655 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,997 | 33,900 | SH | DFND | 3 | 33,900 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 13,659 | 231,900 | SH | DFND | 231,900 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,330 | 139,105 | SH | DFND | 2 | 139,105 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,983 | 208,158 | SH | DFND | 7 | 208,158 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,147 | 173,240 | SH | DFND | 1 | 172,745 | 0 | 495 | |
ISHARES | MSCI BRIC INDX | 464286657 | 733 | 19,670 | SH | DFND | 19,670 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,842 | 111,438 | SH | DFND | 7 | 111,438 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 561 | 12,900 | SH | DFND | 3 | 10,200 | 2,700 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 18,744 | 431,400 | SH | Call | DFND | 13 | 431,400 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,194 | 27,479 | SH | DFND | 6 | 27,479 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 245 | 5,628 | SH | DFND | 1 | 5,478 | 0 | 150 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 23,798 | 547,700 | SH | Put | DFND | 13 | 547,700 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,151 | 233,620 | SH | DFND | 13 | 233,620 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 6,735 | 219,460 | SH | DFND | 14 | 219,460 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 77 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,496 | 81,314 | SH | DFND | 2 | 81,314 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,338 | 108,754 | SH | DFND | 1 | 108,754 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,363 | 77,000 | SH | DFND | 7 | 77,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,995 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 208 | 8,821 | SH | DFND | 11 | 8,821 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 10,332 | 389,152 | SH | DFND | 11 | 389,152 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 7,187 | 270,705 | SH | DFND | 1 | 270,705 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 48 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 859 | 22,700 | SH | DFND | 0 | 0 | 22,700 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 86 | 3,097 | SH | DFND | 13 | 3,097 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 3,281 | 118,449 | SH | DFND | 1 | 118,449 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 17 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 26 | 930 | SH | DFND | 930 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 416 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 329 | 11,889 | SH | DFND | 11 | 11,889 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,039 | 37,520 | SH | DFND | 3 | 37,520 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,704 | 280,588 | SH | DFND | 2 | 280,588 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 264 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,525 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 488 | 24,000 | SH | DFND | 7 | 24,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,529 | 75,197 | SH | DFND | 1 | 75,197 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 19 | 917 | SH | DFND | 14 | 917 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 635 | 40,442 | SH | DFND | 13 | 40,442 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,338 | 85,300 | SH | DFND | 1 | 85,300 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 336 | 28,566 | SH | DFND | 14 | 28,566 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,174 | 99,719 | SH | DFND | 0 | 0 | 99,719 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 29 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 7,062 | 600,000 | SH | DFND | 13 | 600,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 9,793 | 832,000 | SH | DFND | 7 | 832,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 6,635 | 564,230 | SH | DFND | 10 | 564,230 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 924 | 78,500 | SH | DFND | 78,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 176 | 14,950 | SH | DFND | 8 | 0 | 0 | 14,950 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 282 | 23,974 | SH | DFND | 6 | 23,974 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 27,422 | 2,316,085 | SH | DFND | 4 | 2,316,085 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,295 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,421 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 8,539 | 725,447 | SH | DFND | 2 | 725,447 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 710 | 60,331 | SH | DFND | 60,331 | 0 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 777 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 206 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,408 | 91,471 | SH | DFND | 10 | 91,471 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 169 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 606 | 39,324 | SH | DFND | 11 | 39,324 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 126 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 840 | 54,516 | SH | DFND | 1 | 54,516 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,310 | 150,000 | SH | DFND | 13 | 150,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,055 | 29,900 | SH | DFND | 0 | 0 | 29,900 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 7,420 | 107,960 | SH | DFND | 13 | 107,960 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 69 | 1,000 | SH | Put | DFND | 13 | 1,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4,061 | 59,090 | SH | DFND | 14 | 59,090 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 103 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4,243 | 61,739 | SH | DFND | 1 | 61,739 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,906 | 78,961 | SH | DFND | 1 | 78,961 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,012 | 43,670 | SH | DFND | 14 | 43,670 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 283 | 6,144 | SH | DFND | 6 | 6,144 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 35 | 750 | SH | DFND | 8 | 0 | 0 | 750 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,853 | 83,642 | SH | DFND | 1 | 83,642 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 415 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,116 | 83,629 | SH | DFND | 1 | 83,629 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 156 | 11,706 | SH | DFND | 11 | 11,706 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 3,617 | 271,121 | SH | DFND | 13 | 271,121 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 370 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,377 | 35,395 | SH | DFND | 1 | 35,395 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 327 | 8,400 | SH | DFND | 13 | 8,400 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 246 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 5,383 | 88,963 | SH | DFND | 1 | 88,963 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 109 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,051 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 100 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,464 | 24,194 | SH | DFND | 6 | 24,194 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 8,724 | 144,182 | SH | DFND | 10 | 144,182 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,017 | 99,438 | SH | DFND | 2 | 15,455 | 0 | 83,983 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 43,260 | 714,931 | SH | DFND | 11 | 714,931 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,168 | 65,520 | SH | DFND | 1 | 65,520 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,720 | 114,424 | SH | DFND | 1 | 114,424 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 290 | 8,905 | SH | DFND | 11 | 8,905 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,745 | 53,690 | SH | DFND | 7 | 53,690 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,521 | 426,772 | SH | DFND | 10 | 426,772 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,830 | 316,275 | SH | DFND | 1 | 316,275 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,706 | 242,700 | SH | DFND | 13 | 242,700 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 107 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,693 | 372,845 | SH | DFND | 11 | 372,845 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 137 | 9,000 | SH | DFND | 14 | 9,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,379 | 483,258 | SH | DFND | 2 | 65,864 | 0 | 417,394 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,876 | 450,302 | SH | DFND | 6 | 450,302 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,718 | 112,500 | SH | DFND | 0 | 0 | 112,500 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,014 | 12,100 | SH | DFND | 14 | 12,100 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 35 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 4,192 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 109 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 299 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 834 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 47 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 270 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 23,555 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 744 | 6,751 | SH | DFND | 6 | 6,751 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,587 | 65,460 | SH | DFND | 1 | 64,185 | 0 | 1,275 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 667 | 16,880 | SH | DFND | 14 | 16,880 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 368 | 9,300 | SH | DFND | 3 | 7,800 | 1,500 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 476 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 9,018 | 400,965 | SH | DFND | 11 | 400,965 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 326 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,104 | 67,500 | SH | DFND | 8 | 0 | 0 | 67,500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 157 | 9,600 | SH | DFND | 3 | 8,600 | 1,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 82 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 300 | SH | Call | DFND | 9 | 0 | 0 | 300 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,248 | 14,770 | SH | DFND | 14 | 14,770 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,848 | 33,706 | SH | DFND | 5 | 33,706 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 845 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 439 | 5,198 | SH | DFND | 6 | 5,198 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,163 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 698 | 5,999 | SH | DFND | 5 | 5,999 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 829 | 7,129 | SH | DFND | 13 | 7,129 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 783 | 7,557 | SH | DFND | 5 | 7,557 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,374 | 51,864 | SH | DFND | 6 | 51,864 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 414 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 3,838 | 81,010 | SH | DFND | 7 | 81,010 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,079 | 263,300 | SH | DFND | 13 | 263,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 73 | 1,910 | SH | DFND | 14 | 1,910 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 550 | 14,376 | SH | DFND | 6 | 14,376 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 96 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 244 | 6,365 | SH | DFND | 1 | 6,190 | 0 | 175 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,488 | 65,000 | SH | Put | DFND | 9 | 0 | 0 | 65,000 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34,452 | 900,000 | SH | Call | DFND | 13 | 900,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93,786 | 2,450,000 | SH | Put | DFND | 13 | 2,450,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 54 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 9,914 | 117,369 | SH | DFND | 1 | 115,329 | 0 | 2,040 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 194 | 1,421 | SH | DFND | 3 | 221 | 1,200 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,848 | 130,522 | SH | DFND | 1 | 129,412 | 0 | 1,110 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,646 | 172,930 | SH | DFND | 14 | 172,930 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,390 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,218 | 222,371 | SH | DFND | 4 | 222,371 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 170 | 855 | SH | DFND | 855 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,712 | 28,812 | SH | DFND | 2 | 28,812 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 287 | 1,450 | SH | DFND | 8 | 0 | 0 | 1,450 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,963 | 9,902 | SH | DFND | 0 | 0 | 9,902 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 397 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,663 | 8,390 | SH | DFND | 14 | 8,390 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,148 | 41,097 | SH | DFND | 6 | 41,097 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,710 | 43,170 | SH | DFND | 14 | 43,170 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,331 | 342,144 | SH | DFND | 5 | 6,005 | 0 | 336,139 | |
ISHARES TR | EUROPE ETF | 464287861 | 18 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,150 | 25,504 | SH | DFND | 0 | 0 | 25,504 | ||
ISHARES TR | EUROPE ETF | 464287861 | 18,528 | 411,000 | SH | DFND | 411,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,103 | 157,562 | SH | DFND | 2 | 157,562 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 699 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,057 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 574 | 12,736 | SH | DFND | 10 | 12,736 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 220 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,880 | 50,080 | SH | DFND | 14 | 50,080 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 111 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 30 | 385 | SH | DFND | 385 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 817 | 10,550 | SH | DFND | 8 | 0 | 0 | 10,550 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,554 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 549 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,074 | 178,259 | SH | DFND | 5 | 178,259 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,840 | 57,861 | SH | DFND | 0 | 0 | 57,861 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,820 | 32,315 | SH | DFND | 8 | 0 | 0 | 32,315 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 818 | 6,920 | SH | DFND | 13 | 6,920 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,549 | 13,099 | SH | DFND | 14 | 13,099 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 118 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 580 | 4,910 | SH | DFND | 3 | 4,910 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,263 | 78,358 | SH | DFND | 6 | 78,358 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 328 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,390 | 37,677 | SH | DFND | 1 | 37,677 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 37 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 44 | 1,182 | SH | DFND | 13 | 1,182 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 571 | 8,900 | SH | DFND | 8 | 0 | 0 | 8,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,516 | 943,800 | SH | Put | DFND | 13 | 943,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,946 | 311,074 | SH | DFND | 13 | 311,074 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,443 | 22,500 | SH | Put | DFND | 9 | 0 | 0 | 22,500 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,941 | 326,596 | SH | DFND | 1 | 325,586 | 0 | 1,010 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 137 | 2,140 | SH | DFND | 14 | 2,140 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,513 | 475,872 | SH | DFND | 5 | 2,228 | 0 | 473,644 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,062 | 609,200 | SH | Call | DFND | 13 | 609,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,195 | 125,000 | SH | Call | DFND | 9 | 0 | 0 | 125,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,638 | 111,596 | SH | DFND | 1 | 107,991 | 0 | 3,605 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,708 | 618,273 | SH | DFND | 10 | 618,273 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,247 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 428 | 10,290 | SH | DFND | 14 | 10,290 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,562 | 230,067 | SH | DFND | 5 | 3,545 | 0 | 226,522 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,030 | 506,020 | SH | DFND | 7 | 506,020 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 109 | 2,625 | SH | DFND | 8 | 0 | 0 | 2,625 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,654 | 617,280 | SH | DFND | 13 | 617,280 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 462 | 11,120 | SH | DFND | 11 | 11,120 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,653 | 39,770 | SH | DFND | 2 | 39,770 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,247 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97,595 | 2,348,300 | SH | Call | DFND | 13 | 2,348,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 140 | 3,372 | SH | DFND | 6 | 3,372 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,952 | 335,700 | SH | Put | DFND | 9 | 0 | 0 | 335,700 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,910 | 840,000 | SH | Put | DFND | 13 | 840,000 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 20 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,007 | 37,010 | SH | DFND | 14 | 37,010 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 504 | 18,500 | SH | DFND | 0 | 0 | 18,500 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,361 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 109 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,549 | 93,236 | SH | DFND | 11 | 93,236 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 659 | 17,300 | SH | DFND | 10 | 17,300 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 269 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,903 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 872 | 33,289 | SH | DFND | 4 | 33,289 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 795 | 32,317 | SH | DFND | 4 | 32,317 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 17,243 | 889,755 | SH | DFND | 14 | 889,755 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,465 | 75,604 | SH | DFND | 2 | 75,604 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 7,213 | 372,185 | SH | DFND | 1 | 372,185 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 266 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,647 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,244 | 36,080 | SH | DFND | 36,080 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 346 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,134 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 962 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3 | 10 | SH | DFND | 8 | 0 | 0 | 10 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 602 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 602 | 2,199 | SH | DFND | 13 | 2,199 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 673 | 2,460 | SH | DFND | 3 | 630 | 1,830 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,550 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,285 | 11,700 | SH | DFND | 13 | 11,700 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 651 | 5,920 | SH | DFND | 10 | 5,920 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 28,773 | 261,882 | SH | DFND | 5 | 0 | 0 | 261,882 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,338 | 39,486 | SH | DFND | 1 | 39,486 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,670 | 160,100 | SH | DFND | 14 | 160,100 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,844 | 161,996 | SH | DFND | 5 | 0 | 0 | 161,996 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 944 | 9,434 | SH | DFND | 1 | 9,434 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,426 | 114,157 | SH | DFND | 5 | 870 | 0 | 113,287 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 696 | 6,956 | SH | DFND | 10 | 6,956 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,298 | 102,890 | SH | DFND | 14 | 102,890 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 837 | 6,455 | SH | DFND | 5 | 746 | 0 | 5,709 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,855 | 37,435 | SH | DFND | 1 | 37,305 | 0 | 130 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,040 | 11,121 | SH | DFND | 5 | 0 | 0 | 11,121 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,927 | 74,040 | SH | DFND | 1 | 72,090 | 0 | 1,950 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,679 | 177,470 | SH | DFND | 1 | 177,110 | 0 | 360 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,400 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22,519 | 321,699 | SH | DFND | 1 | 320,799 | 0 | 900 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,991 | 18,887 | SH | DFND | 1 | 17,987 | 0 | 900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,891 | 72,159 | SH | DFND | 5 | 1,447 | 0 | 70,712 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 2,450 | SH | DFND | 14 | 2,450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,093 | 238,623 | SH | DFND | 1 | 237,178 | 0 | 1,445 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,936 | 45,143 | SH | DFND | 2 | 45,143 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,797 | 620,000 | SH | Put | DFND | 13 | 620,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,590 | 170,000 | SH | Call | DFND | 13 | 170,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,818 | 318,413 | SH | DFND | 13 | 318,413 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 592 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 339 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 715 | 8,110 | SH | DFND | 14 | 8,110 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,234 | 14,000 | SH | DFND | 13 | 14,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 401 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,822 | 51,650 | SH | DFND | 1 | 51,650 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,113 | 96,310 | SH | DFND | 1 | 94,021 | 0 | 2,289 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,318 | 17,850 | SH | DFND | 17,850 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 278 | 3,770 | SH | DFND | 14 | 3,770 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 148 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 823 | 7,346 | SH | DFND | 13 | 7,346 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 56 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 22 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 786 | 7,013 | SH | DFND | 6 | 7,013 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 218 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,371 | 48,720 | SH | DFND | 5 | 1,938 | 0 | 46,782 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,507 | 65,135 | SH | DFND | 13 | 65,135 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,829 | 358,800 | SH | Call | DFND | 13 | 358,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 76 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 12,131 | 120,392 | SH | DFND | 11 | 120,392 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 31 | 310 | SH | DFND | 310 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,601 | 25,818 | SH | DFND | 1 | 25,818 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 451 | 15,043 | SH | DFND | 15,043 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 779 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 25,960 | 193,225 | SH | DFND | 14 | 193,225 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4,557 | 630,229 | SH | DFND | 13 | 630,229 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 187 | 13,478 | SH | DFND | 7 | 13,478 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 180 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 178 | 12,859 | SH | DFND | 5 | 12,859 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,273 | 91,718 | SH | DFND | 8 | 0 | 0 | 91,718 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,388 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,833 | 492,265 | SH | DFND | 6 | 492,265 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 69 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,513 | 109,027 | SH | DFND | 10 | 109,027 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17,848 | 1,285,849 | SH | DFND | 13 | 1,285,849 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 47,842 | 3,414,444 | SH | DFND | 4 | 3,414,444 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 34,832 | 2,509,526 | SH | DFND | 15 | 2,509,526 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 229 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,164 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 112 | 3,133 | SH | DFND | 13 | 3,133 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 150 | 4,200 | SH | DFND | 14 | 4,200 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 4 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 2,172 | 48,322 | SH | DFND | 13 | 48,322 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 457 | 10,178 | SH | DFND | 1 | 9,103 | 0 | 1,075 | |
JABIL CIRCUIT INC | COM | 466313103 | 846 | 41,923 | SH | DFND | 13 | 41,923 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,610 | 79,489 | SH | DFND | 4 | 79,489 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 20 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,921 | 59,828 | SH | DFND | 13 | 59,828 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,455 | 90,884 | SH | DFND | 4 | 90,884 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 202 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 154 | 2,564 | SH | DFND | 13 | 2,564 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 397 | 6,597 | SH | DFND | 4 | 6,597 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 397 | 2,472 | SH | DFND | 13 | 2,472 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,168 | 45,230 | SH | DFND | 13 | 45,230 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 258 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 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 | 1,154 | 90,144 | SH | DFND | 13 | 90,144 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 128 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 97 | 7,578 | SH | DFND | 9 | 7,578 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 636 | 23,132 | SH | DFND | 2 | 0 | 0 | 23,132 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,270 | 105,760 | SH | DFND | 16 | 0 | 0 | 105,760 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,834 | 148,548 | SH | DFND | 8 | 148,548 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,828 | 82,826 | SH | DFND | 6 | 82,826 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,514 | 117,400 | SH | Call | DFND | 13 | 117,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 228,708 | 2,145,946 | SH | DFND | 4 | 2,145,946 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,386 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,535 | 51,992 | SH | DFND | 9 | 40,477 | 0 | 11,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 53 | 500 | SH | DFND | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 410 | 3,842 | SH | DFND | 5 | 3,842 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,118 | 57,401 | SH | DFND | 7 | 57,401 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 296,376 | 2,780,528 | SH | DFND | 13 | 2,780,528 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 384 | 3,600 | SH | DFND | 14 | 3,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,442 | 463,848 | SH | DFND | 1 | 454,047 | 0 | 9,801 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 143 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,292 | 12,121 | SH | DFND | 3 | 2,421 | 9,700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,535 | 42,550 | SH | DFND | 42,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 556 | 5,220 | SH | DFND | 12 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,245 | 208,700 | SH | Put | DFND | 13 | 208,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 12,497 | 117,245 | SH | DFND | 10 | 117,245 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,439 | 13,500 | SH | Call | DFND | 9 | 0 | 0 | 13,500 |
JOHNSON CTLS INC | COM | 478366107 | 85 | 1,924 | SH | DFND | 5 | 1,924 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 790 | 17,963 | SH | DFND | 1 | 17,763 | 0 | 200 | |
JOHNSON CTLS INC | COM | 478366107 | 303 | 6,891 | SH | DFND | 7 | 6,891 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 15,687 | 355,845 | SH | DFND | 4 | 355,845 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 27,614 | 627,596 | SH | DFND | 13 | 627,596 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 41 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 326 | 2,581 | SH | DFND | 4 | 2,581 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 112 | 885 | SH | DFND | 13 | 885 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 9,872 | 178,759 | SH | DFND | 4 | 178,759 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,789 | 32,795 | SH | DFND | 13 | 32,795 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 7,269 | 133,273 | SH | DFND | 6 | 133,273 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,576 | 47,235 | SH | DFND | 8 | 47,235 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,025 | 17,023 | SH | DFND | 14 | 17,023 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,241 | 352,600 | SH | Put | DFND | 13 | 352,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,178 | 69,350 | SH | DFND | 7 | 69,350 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73,558 | 1,221,084 | SH | DFND | 1 | 1,205,257 | 0 | 15,827 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,112 | 134,665 | SH | DFND | 6 | 134,665 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,646 | 27,322 | SH | DFND | 11 | 27,322 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,921 | 48,545 | SH | DFND | 9 | 45,645 | 0 | 2,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,058 | 67,360 | SH | DFND | 8 | 67,360 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 189,211 | 3,139,622 | SH | DFND | 4 | 3,139,622 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 5,945 | SH | DFND | 5 | 5,945 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,205 | 285,600 | SH | Call | DFND | 13 | 285,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,165 | 19,343 | SH | DFND | 3 | 15,648 | 3,695 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,336 | 121,700 | SH | DFND | 16 | 0 | 0 | 121,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 172,068 | 2,856,368 | SH | DFND | 13 | 2,856,368 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,492 | 257,177 | SH | DFND | 10 | 257,177 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 60 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 136 | 6,144 | SH | DFND | 7 | 6,144 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,895 | 175,816 | SH | DFND | 4 | 175,816 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,241 | 146,305 | SH | DFND | 13 | 146,305 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 148 | 6,685 | SH | DFND | 9 | 6,685 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,152 | 34,260 | SH | DFND | 4 | 34,260 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,414 | 36,423 | SH | DFND | 13 | 36,423 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 243 | 2,001 | SH | DFND | 1 | 2,000 | 0 | 1 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 24 | 868 | SH | DFND | 13 | 868 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 239 | 8,549 | SH | DFND | 1 | 8,549 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 27 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8,677 | 239,576 | SH | DFND | 2 | 239,576 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 936 | 25,885 | SH | DFND | 9 | 25,885 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,200 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 25 | 686 | SH | DFND | 13 | 686 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,939 | 129,760 | SH | DFND | 13 | 129,760 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,354 | 71,922 | SH | DFND | 13 | 71,922 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
KBR INC | COM | 48242W106 | 886 | 47,046 | SH | DFND | 4 | 47,046 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 620 | 10,069 | SH | DFND | 1 | 9,919 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 3,080 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9,611 | 155,935 | SH | DFND | 4 | 155,935 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 93 | 1,508 | SH | DFND | 5 | 1,508 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,331 | 37,922 | SH | DFND | 16 | 0 | 0 | 37,922 | |
KELLOGG CO | COM | 487836108 | 13,847 | 224,791 | SH | DFND | 13 | 224,791 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 4 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 407 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 221 | 6,477 | SH | DFND | 13 | 6,477 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 55 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 7,121 | 54,691 | SH | DFND | 4 | 54,691 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 5,327 | 40,935 | SH | DFND | 13 | 40,935 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,786 | 959,219 | SH | DFND | 13 | 959,219 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 50 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,598 | 494,985 | SH | DFND | 4 | 494,985 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 122 | 2,058 | SH | DFND | 4 | 2,058 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,982 | 66,997 | SH | DFND | 13 | 66,997 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,607 | 70,713 | SH | DFND | 10 | 70,713 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 114 | 1,064 | SH | DFND | 5 | 1,064 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36,175 | 336,289 | SH | DFND | 13 | 336,289 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,806 | 63,270 | SH | DFND | 7 | 63,270 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,990 | 27,800 | SH | DFND | 8 | 27,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,422 | 59,700 | SH | Call | DFND | 13 | 59,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,153 | 10,742 | SH | DFND | 9 | 10,742 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,363 | 77,741 | SH | DFND | 6 | 77,741 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,225 | 160,129 | SH | DFND | 1 | 157,761 | 0 | 2,368 | |
KIMBERLY CLARK CORP | COM | 494368103 | 161 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,388 | 22,244 | SH | DFND | 16 | 0 | 0 | 22,244 | |
KIMBERLY CLARK CORP | COM | 494368103 | 78,462 | 728,462 | SH | DFND | 4 | 728,462 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,843 | 175,407 | SH | DFND | 4 | 175,407 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,691 | 533,612 | SH | DFND | 13 | 533,612 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,731 | 40,000 | SH | Call | DFND | 13 | 40,000 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 498 | 5,339 | SH | DFND | 4 | 5,339 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 281 | 77,309 | SH | DFND | 4 | 77,309 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 19 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 9 | 2,362 | SH | DFND | 13 | 2,362 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,463 | 324,690 | SH | DFND | 4 | 324,690 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 87,343 | 2,278,110 | SH | DFND | 13 | 2,278,110 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 47 | 1,217 | SH | DFND | 5 | 1,217 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 881 | 22,986 | SH | DFND | 1 | 22,986 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,834 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,206 | 12,809 | SH | DFND | 13 | 12,809 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,618 | 17,214 | SH | DFND | 9 | 17,214 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 857 | 9,101 | SH | DFND | 4 | 9,101 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 35 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 563 | 168,724 | SH | DFND | 4 | 168,724 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,317 | 1,308,194 | SH | DFND | 13 | 1,308,194 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 146 | 1,240 | SH | DFND | 13 | 1,240 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 409 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 46 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 38 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 49 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,572 | 64,859 | SH | DFND | 13 | 64,859 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 174 | 7,820 | SH | DFND | 4 | 7,820 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,216 | 54,510 | SH | DFND | 13 | 54,510 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,157 | 78,000 | SH | DFND | 16 | 0 | 0 | 78,000 | |
KLA-TENCOR CORP | COM | 482480100 | 470 | 5,967 | SH | DFND | 7 | 5,967 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,350 | 55,211 | SH | DFND | 13 | 55,211 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,995 | 126,371 | SH | DFND | 4 | 126,371 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 20,008 | 253,974 | SH | DFND | 1 | 249,406 | 0 | 4,568 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 5,465 | 402,738 | SH | DFND | 13 | 402,738 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 840 | 107,479 | SH | DFND | 4 | 107,479 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 28 | 3,568 | SH | DFND | 13 | 3,568 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 442 | 7,236 | SH | DFND | 7 | 7,236 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,079 | 17,710 | SH | DFND | 9 | 17,710 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,859 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,144 | 67,907 | SH | DFND | 13 | 67,907 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,458 | 154,888 | SH | DFND | 4 | 154,888 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 233 | 10,400 | SH | DFND | 9 | 0 | 0 | 10,400 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 190 | 3,373 | SH | DFND | 5 | 3,373 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 25,771 | 456,938 | SH | DFND | 13 | 456,938 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,077 | 72,294 | SH | DFND | 10 | 72,294 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,091 | 19,342 | SH | DFND | 14 | 19,342 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 30,726 | 545,062 | SH | DFND | 4 | 545,062 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,667 | 135,933 | SH | DFND | 6 | 135,933 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 115 | SH | DFND | 0 | 0 | 115 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 119 | 2,114 | SH | DFND | 3 | 1,668 | 446 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,021 | 35,830 | SH | DFND | 35,830 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,555 | 258,073 | SH | DFND | 7 | 258,073 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 13,180 | 233,687 | SH | DFND | 1 | 231,964 | 0 | 1,723 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,911 | 69,350 | SH | DFND | 8 | 69,350 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 883 | 15,659 | SH | DFND | 15,659 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,666 | 89,904 | SH | DFND | 9 | 89,904 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,122 | 156,196 | SH | DFND | 13 | 156,196 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,039 | 193,053 | SH | DFND | 7 | 193,053 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18,710 | 359,842 | SH | DFND | 4 | 359,842 | 0 | 0 | |
KROGER CO | COM | 501044101 | 166 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
KROGER CO | COM | 501044101 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 193 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 151 | 9,323 | SH | DFND | 4 | 9,323 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 235 | 14,550 | SH | DFND | 9 | 14,550 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 67 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 14,292 | 212,560 | SH | DFND | 4 | 212,560 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,510 | 82,261 | SH | DFND | 13 | 82,261 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,632 | 30,538 | SH | DFND | 4 | 30,538 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11,711 | 98,478 | SH | DFND | 13 | 98,478 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 456 | 4,494 | SH | DFND | 9 | 4,494 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52 | 500 | SH | Call | DFND | 9 | 0 | 0 | 500 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,644 | 16,156 | SH | DFND | 1 | 15,341 | 0 | 815 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,845 | 27,960 | SH | DFND | 13 | 27,960 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,071 | 59,526 | SH | DFND | 4 | 59,526 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,727 | 49,890 | SH | DFND | 4 | 49,890 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,990 | 53,420 | SH | DFND | 13 | 53,420 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 6,234 | 126,579 | SH | DFND | 13 | 126,579 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 9 | 215 | SH | DFND | 215 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 137 | 3,330 | SH | DFND | 3 | 3,007 | 323 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 94 | SH | DFND | 14 | 94 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 20 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 147 | 3,580 | SH | DFND | 13 | 3,580 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,742 | 140,524 | SH | DFND | 1 | 140,024 | 0 | 500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,111 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,689 | 173,267 | SH | DFND | 4 | 173,267 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,968 | 95,938 | SH | DFND | 11 | 95,938 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 626 | 10,070 | SH | DFND | 14 | 10,070 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 124 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,494 | 120,467 | SH | DFND | 13 | 120,467 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 931 | 14,966 | SH | DFND | 10 | 14,966 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 89 | 2,601 | SH | DFND | 4 | 2,601 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,834 | 82,764 | SH | DFND | 13 | 82,764 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,119 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 396 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,061 | 148,031 | SH | DFND | 4 | 148,031 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,946 | 106,337 | SH | DFND | 13 | 106,337 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 381 | 7,520 | SH | DFND | 14 | 7,520 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,918 | 37,834 | SH | DFND | 4 | 37,834 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 192 | 3,780 | SH | DFND | 10 | 3,780 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 125 | 2,456 | SH | DFND | 13 | 2,456 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 30 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 55 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 901 | 10,447 | SH | DFND | 9 | 10,447 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,110 | 12,846 | SH | DFND | 4 | 12,846 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 140 | 1,616 | SH | DFND | 13 | 1,616 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 164 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,403 | 46,849 | SH | DFND | 4 | 46,849 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,531 | 29,917 | SH | DFND | 13 | 29,917 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,583 | 45,327 | SH | DFND | 13 | 45,327 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,496 | 71,268 | SH | DFND | 4 | 71,268 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,389 | 39,768 | SH | DFND | 1 | 39,768 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,769 | 45,558 | SH | DFND | 4 | 45,558 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,336 | 60,168 | SH | DFND | 13 | 60,168 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 167 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,657 | 111,465 | SH | DFND | 4 | 111,465 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,205 | 92,475 | SH | DFND | 13 | 92,475 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 48 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,147 | 25,090 | SH | DFND | 13 | 25,090 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 507 | 11,085 | SH | DFND | 4 | 11,085 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 127 | 2,767 | SH | DFND | 7 | 2,767 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,715 | 890,190 | SH | DFND | 1 | 874,271 | 0 | 15,919 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,800 | 183,861 | SH | DFND | 13 | 183,861 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 56 | 5,712 | SH | DFND | 4 | 5,712 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 463 | 10,875 | SH | DFND | 9 | 10,875 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 145 | 3,400 | SH | DFND | 14 | 3,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 52 | 1,230 | SH | DFND | 13 | 1,230 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,051 | 130,238 | SH | DFND | 13 | 130,238 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 318 | 19,931 | SH | DFND | 9 | 19,931 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 64 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,050 | 24,675 | SH | DFND | 13 | 24,675 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,630 | 112,883 | SH | DFND | 13 | 112,883 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 112 | 2,727 | SH | DFND | 5 | 2,727 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 9,600 | 336,622 | SH | DFND | 13 | 336,622 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 101 | 3,549 | SH | DFND | 1 | 1,549 | 0 | 2,000 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,256 | 79,151 | SH | DFND | 4 | 79,151 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 16 | 420 | SH | DFND | 1 | 154 | 0 | 266 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 56 | 1,464 | SH | DFND | 13 | 1,464 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 293 | 7,810 | SH | DFND | 4 | 7,810 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 693 | 14,696 | SH | DFND | 4 | 14,696 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 179 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 50 | 1,053 | SH | DFND | 1 | 421 | 0 | 632 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,873 | 124,487 | SH | DFND | 13 | 124,487 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 10,769 | 229,168 | SH | DFND | 13 | 229,168 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 357 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,994 | 42,537 | SH | DFND | 4 | 42,537 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 98 | 2,096 | SH | DFND | 1 | 832 | 0 | 1,264 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,446 | 43,490 | SH | DFND | 4 | 43,490 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,551 | 136,841 | SH | DFND | 13 | 136,841 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 14 | 420 | SH | DFND | 1 | 154 | 0 | 266 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 237 | 7,056 | SH | DFND | 4 | 7,056 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 50 | 1,464 | SH | DFND | 13 | 1,464 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,243 | 26,463 | SH | DFND | 13 | 26,463 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 826 | 12,733 | SH | DFND | 7 | 12,733 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37,538 | 578,088 | SH | DFND | 4 | 578,088 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 45,616 | 703,407 | SH | DFND | 13 | 703,407 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,332 | 143,900 | SH | Call | DFND | 13 | 143,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,809 | 43,391 | SH | DFND | 9 | 43,391 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,585 | 39,943 | SH | DFND | 16 | 0 | 0 | 39,943 | |
LILLY ELI & CO | COM | 532457108 | 72 | 1,103 | SH | DFND | 5 | 1,103 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,712 | 180,605 | SH | DFND | 1 | 178,397 | 0 | 2,208 | |
LILLY ELI & CO | COM | 532457108 | 11,673 | 180,000 | SH | Put | DFND | 13 | 180,000 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 218 | 3,153 | SH | DFND | 1 | 3,153 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 110 | 1,598 | SH | DFND | 13 | 1,598 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,071 | 75,989 | SH | DFND | 13 | 75,989 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,207 | 171,663 | SH | DFND | 4 | 171,663 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 850 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 94 | 1,761 | SH | DFND | 3 | 1,761 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,381 | 165,964 | SH | DFND | 4 | 165,964 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 577 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,503 | 78,921 | SH | DFND | 13 | 78,921 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,188 | 15,342 | SH | DFND | 13 | 15,342 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,840 | 27,946 | SH | DFND | 4 | 27,946 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 25 | 122 | SH | DFND | 10 | 122 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 204 | 980 | SH | DFND | 14 | 980 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 96 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,338 | 11,253 | SH | DFND | 1 | 11,253 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 175 | 6,600 | SH | DFND | 16 | 0 | 0 | 6,600 | |
LKQ CORP | COM | 501889208 | 718 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,129 | 42,473 | SH | DFND | 13 | 42,473 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,355 | 29,300 | SH | Call | DFND | 13 | 29,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 568 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 53,477 | 292,575 | SH | DFND | 13 | 292,575 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,245 | 105,288 | SH | DFND | 4 | 105,288 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 1,868 | SH | DFND | 5 | 1,868 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,763 | 114,329 | SH | DFND | 4 | 114,329 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 248 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 14,480 | 347,578 | SH | DFND | 13 | 347,578 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,111 | 86,662 | SH | DFND | 13 | 86,662 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 140 | 18,236 | SH | DFND | 3 | 0 | 18,236 | 0 | |
LORILLARD INC | COM | 544147101 | 1,411 | 23,500 | SH | DFND | 9 | 23,500 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 463 | 7,729 | SH | DFND | 7 | 7,729 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 484 | 8,079 | SH | DFND | 1 | 8,079 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 121 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 14,385 | 239,805 | SH | DFND | 4 | 239,805 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 55,977 | 934,344 | SH | DFND | 13 | 934,344 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,908 | 168,321 | SH | DFND | 1 | 161,565 | 0 | 6,756 | |
LOWES COS INC | COM | 548661107 | 1,275 | 24,100 | SH | Put | DFND | 13 | 24,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 49,723 | 939,591 | SH | DFND | 13 | 939,591 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 336 | 6,353 | SH | DFND | 7 | 6,353 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31,374 | 591,923 | SH | DFND | 4 | 591,923 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,021 | 27,666 | SH | DFND | 13 | 27,666 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 32 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,346 | 55,853 | SH | DFND | 13 | 55,853 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 520 | 12,312 | SH | DFND | 4 | 12,312 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 840 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 10 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 475 | 8,282 | SH | DFND | 13 | 8,282 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 40 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,289 | 140,709 | SH | DFND | 13 | 140,709 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,922 | 17,688 | SH | DFND | 17,688 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 133 | 1,226 | SH | DFND | 5 | 1,226 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 182 | 1,475 | SH | DFND | 9 | 1,475 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,570 | 69,418 | SH | DFND | 4 | 69,418 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 21 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 20 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 17,096 | 138,665 | SH | DFND | 13 | 138,665 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,385 | 53,038 | SH | DFND | 4 | 53,038 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9,651 | 151,196 | SH | DFND | 13 | 151,196 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,354 | 70,836 | SH | DFND | 13 | 70,836 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 42 | 2,219 | SH | DFND | 4 | 2,219 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 4,736 | 71,000 | SH | DFND | 13 | 71,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 482 | 8,285 | SH | DFND | 7 | 8,285 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15,265 | 261,780 | SH | DFND | 4 | 261,780 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,622 | 113,815 | SH | DFND | 13 | 113,815 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 313 | 3,720 | SH | DFND | 4 | 3,720 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,076 | 11,336 | SH | DFND | 13 | 11,336 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,468 | 25,942 | SH | DFND | 9 | 25,942 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,345 | 86,318 | SH | DFND | 4 | 86,318 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,482 | 38,627 | SH | DFND | 13 | 38,627 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 4,327 | 184,525 | SH | DFND | 10 | 184,525 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 63 | 2,686 | SH | DFND | 13 | 2,686 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 6 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 161 | 9,574 | SH | DFND | 1 | 9,574 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 14 | 2,343 | SH | DFND | 13 | 2,343 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 2,072 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 785 | 11,203 | SH | DFND | 13 | 11,203 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,680 | 38,131 | SH | DFND | 4 | 38,131 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 140 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,419 | 125,647 | SH | DFND | 13 | 125,647 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,150 | 782,870 | SH | DFND | 4 | 782,870 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 44 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 193 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,047 | 267,279 | SH | DFND | 13 | 267,279 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,245 | 86,313 | SH | DFND | 1 | 84,213 | 0 | 2,100 | |
MARATHON OIL CORP | COM | 565849106 | 1,851 | 49,239 | SH | DFND | 49,239 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,245 | 112,916 | SH | DFND | 10 | 112,916 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 22,052 | 583,985 | SH | DFND | 4 | 583,985 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,593 | 184,269 | SH | DFND | 4 | 184,269 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 469 | 5,543 | SH | DFND | 1 | 4,793 | 0 | 750 | |
MARATHON PETE CORP | COM | 56585A102 | 152 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
MARATHON PETE CORP | COM | 56585A102 | 110 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 120,632 | 1,425,428 | SH | DFND | 13 | 1,425,428 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,770 | 68,150 | SH | DFND | 7 | 68,150 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 64 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 176 | 277 | SH | DFND | 13 | 277 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 60 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 276 | 12,101 | SH | DFND | 13 | 12,101 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,670 | 125,000 | SH | Put | DFND | 13 | 125,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,153 | 100,810 | SH | DFND | 13 | 100,810 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,670 | 125,000 | SH | Put | DFND | 13 | 125,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 139 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,083 | 50,700 | SH | DFND | 8 | 0 | 0 | 50,700 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 43 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 21 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 299 | 11,972 | SH | DFND | 1 | 11,972 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 50 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 367 | 10,917 | SH | DFND | 3 | 2,400 | 8,517 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 213 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 244 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 38 | 1,700 | SH | Call | DFND | 9 | 0 | 0 | 1,700 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 71 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 38 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 24 | 387 | SH | DFND | 13 | 387 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 341 | 5,520 | SH | DFND | 1 | 5,520 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 216 | 2,814 | SH | DFND | 4 | 2,814 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,849 | 140,815 | SH | DFND | 4 | 140,815 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 179 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,034 | 72,020 | SH | DFND | 13 | 72,020 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 165 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,494 | 219,598 | SH | DFND | 13 | 219,598 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,320 | 349,896 | SH | DFND | 4 | 349,896 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,663 | 20,651 | SH | DFND | 13 | 20,651 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,884 | 14,613 | SH | DFND | 4 | 14,613 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21,040 | 1,560,856 | SH | DFND | 13 | 1,560,856 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 884 | 65,684 | SH | DFND | 9 | 65,684 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,403 | 326,647 | SH | DFND | 4 | 326,647 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 161 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
MASCO CORP | COM | 574599106 | 3,343 | 139,845 | SH | DFND | 4 | 139,845 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,503 | 230,049 | SH | DFND | 13 | 230,049 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 162 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 74 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 23,582 | 319,024 | SH | DFND | 13 | 319,024 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,332 | 153,302 | SH | DFND | 7 | 153,302 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 137 | 1,853 | SH | DFND | 9 | 1,853 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 38,926 | 526,147 | SH | DFND | 4 | 526,147 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 347 | 4,700 | SH | DFND | 3 | 2,200 | 2,500 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 35 | 470 | SH | DFND | 0 | 0 | 470 | ||
MASTERCARD INC | CL A | 57636Q104 | 729 | 9,859 | SH | DFND | 1 | 9,859 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 132 | 1,788 | SH | DFND | 5 | 1,788 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,443 | 242,852 | SH | DFND | 13 | 242,852 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,937 | 63,317 | SH | DFND | 16 | 0 | 0 | 63,317 | |
MATTEL INC | COM | 577081102 | 7,426 | 242,675 | SH | DFND | 4 | 242,675 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 33 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
MATTEL INC | COM | 577081102 | 15 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 300 | 9,792 | SH | DFND | 7 | 9,792 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 153 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 763 | 24,941 | SH | DFND | 9 | 24,941 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,223 | 40,438 | SH | DFND | 13 | 40,438 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,790 | 290,441 | SH | DFND | 4 | 290,441 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,394 | 145,000 | SH | DFND | 16 | 0 | 0 | 145,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,281 | 63,996 | SH | DFND | 1 | 63,021 | 0 | 975 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 359 | 5,370 | SH | DFND | 9 | 5,370 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 50 | 740 | SH | DFND | 14 | 740 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,022 | 75,069 | SH | DFND | 13 | 75,069 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,756 | 56,162 | SH | DFND | 4 | 56,162 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,200 | 223,600 | SH | Call | DFND | 13 | 223,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,817 | 198,473 | SH | DFND | 1 | 194,460 | 0 | 4,013 | |
MCDONALDS CORP | COM | 580135101 | 17,692 | 186,600 | SH | Put | DFND | 13 | 186,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,785 | 39,998 | SH | DFND | 16 | 0 | 0 | 39,998 | |
MCDONALDS CORP | COM | 580135101 | 171 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 103,135 | 1,082,343 | SH | DFND | 4 | 1,082,343 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 270,990 | 2,858,245 | SH | DFND | 13 | 2,858,245 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,764 | 102,981 | SH | DFND | 8 | 102,981 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,206 | 33,853 | SH | DFND | 9 | 29,333 | 0 | 4,520 | |
MCDONALDS CORP | COM | 580135101 | 136 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 398 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 779 | 8,213 | SH | DFND | 7 | 8,213 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,077 | 11,360 | SH | DFND | 3 | 3,860 | 7,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 270 | 2,850 | SH | DFND | 5 | 2,850 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 190 | 2,000 | SH | Put | DFND | 9 | 0 | 0 | 2,000 |
MCDONALDS CORP | COM | 580135101 | 10,970 | 115,700 | SH | Call | DFND | 9 | 0 | 0 | 115,700 |
MCGRAW HILL FINL INC | COM | 580645109 | 362 | 4,289 | SH | DFND | 1 | 4,289 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 17,297 | 204,823 | SH | DFND | 13 | 204,823 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 96 | 1,135 | SH | DFND | 5 | 1,135 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 177 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 15,148 | 179,246 | SH | DFND | 4 | 179,246 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,388 | 73,912 | SH | DFND | 13 | 73,912 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,253 | 32,120 | SH | DFND | 8 | 32,120 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 673 | 3,457 | SH | DFND | 7 | 3,457 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,278 | 139,890 | SH | DFND | 4 | 139,890 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 177 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 496 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,336 | 42,820 | SH | DFND | 10 | 42,820 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 718 | 25,802 | SH | DFND | 13 | 25,802 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,591 | 57,199 | SH | DFND | 4 | 57,199 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,266 | 65,123 | SH | DFND | 13 | 65,123 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16,759 | 174,099 | SH | DFND | 4 | 174,099 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,739 | 28,471 | SH | DFND | 7 | 28,471 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,708 | 69,711 | SH | DFND | 10 | 69,711 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 340 | 3,545 | SH | DFND | 9 | 3,545 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,038 | 21,176 | SH | DFND | 21,176 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 356 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 825 | 8,573 | SH | DFND | 1 | 7,638 | 0 | 935 | |
MEADWESTVACO CORP | COM | 583334107 | 2,300 | 56,169 | SH | DFND | 13 | 56,169 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,723 | 42,082 | SH | DFND | 4 | 42,082 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 203 | 4,947 | SH | DFND | 1 | 4,947 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 30 | 26,827 | SH | DFND | 13 | 26,827 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 64 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 41 | 922 | SH | DFND | 5 | 922 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 177 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 25 | 555 | SH | DFND | 13 | 555 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 493 | 4,991 | SH | DFND | 13 | 4,991 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 365 | 6,655 | SH | DFND | 1 | 6,655 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 109 | 1,991 | SH | DFND | 13 | 1,991 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 22 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 50 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MEDTRONIC INC | COM | 585055106 | 40,337 | 651,124 | SH | DFND | 13 | 651,124 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,871 | 94,600 | SH | DFND | 16 | 0 | 0 | 94,600 | |
MEDTRONIC INC | COM | 585055106 | 19 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 38,497 | 620,358 | SH | DFND | 4 | 620,358 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 576 | 9,315 | SH | DFND | 9 | 9,315 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 688 | 11,112 | SH | DFND | 7 | 11,112 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,857 | 29,971 | SH | DFND | 1 | 29,346 | 0 | 625 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 105 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,911 | 72,700 | SH | Put | DFND | 13 | 72,700 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 214 | 8,127 | SH | DFND | 4 | 8,127 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 18,439 | 701,370 | SH | DFND | 2 | 701,370 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 802 | 30,521 | SH | DFND | 13 | 30,521 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 104,212 | 1,757,363 | SH | DFND | 4 | 1,757,363 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 462 | 7,800 | SH | DFND | 3 | 4,000 | 3,800 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 208 | 3,512 | SH | DFND | 10 | 3,512 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,096 | 153,738 | SH | DFND | 16 | 0 | 0 | 153,738 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,938 | 133,900 | SH | Call | DFND | 13 | 133,900 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 751 | 12,670 | SH | DFND | 14 | 12,670 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 275,528 | 4,647,916 | SH | DFND | 13 | 4,647,916 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,151 | 137,500 | SH | Put | DFND | 13 | 137,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 75 | 1,268 | SH | DFND | 8 | 1,268 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 41,951 | 707,680 | SH | DFND | 1 | 695,686 | 0 | 11,994 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,391 | 40,335 | SH | DFND | 7 | 40,335 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 282 | 4,761 | SH | DFND | 5 | 4,761 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,083 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 877 | 14,812 | SH | DFND | 9 | 14,812 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 238 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 14 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 724 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 155 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 336 | 5,023 | SH | DFND | 13 | 5,023 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 193,082 | 3,594,230 | SH | DFND | 13 | 3,594,230 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 925 | 17,210 | SH | DFND | 14 | 17,210 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 183 | 3,413 | SH | DFND | 5 | 3,413 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 174 | 3,246 | SH | DFND | 3 | 3,246 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,343 | 25,000 | SH | Call | DFND | 13 | 25,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 45 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,313 | 98,900 | SH | Put | DFND | 13 | 98,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 33,714 | 627,253 | SH | DFND | 4 | 627,253 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,444 | 399,174 | SH | DFND | 1 | 395,872 | 0 | 3,302 | |
METLIFE INC | COM | 59156R108 | 1,477 | 27,505 | SH | DFND | 9 | 27,505 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,663 | 86,796 | SH | DFND | 10 | 86,796 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,378 | 9,285 | SH | DFND | 4 | 9,285 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,053 | 4,111 | SH | DFND | 13 | 4,111 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,890 | 521,933 | SH | DFND | 13 | 521,933 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 173 | 7,599 | SH | DFND | 7 | 7,599 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 2,435 | SH | DFND | 5 | 2,435 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 289 | 12,669 | SH | DFND | 1 | 12,669 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 775 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,608 | 116,268 | SH | DFND | 4 | 116,268 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 714 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 126 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 712 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 178 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,163 | 128,350 | SH | DFND | 13 | 128,350 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 383 | 5,365 | SH | DFND | 14 | 5,365 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,361 | 117,164 | SH | DFND | 4 | 117,164 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 306 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,598 | 203,224 | SH | DFND | 10 | 203,224 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,697 | 78,130 | SH | DFND | 4 | 78,130 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,120 | 66,064 | SH | DFND | 13 | 66,064 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 171 | 3,612 | SH | DFND | 3 | 3,612 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,799 | 101,400 | SH | DFND | 16 | 0 | 0 | 101,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,737 | 515,505 | SH | DFND | 13 | 515,505 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,599 | 163,438 | SH | DFND | 7 | 163,438 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 92 | 2,682 | SH | DFND | 5 | 2,682 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 122 | 3,561 | SH | DFND | 1 | 3,561 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,198 | 734,115 | SH | DFND | 4 | 734,115 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,131 | 33,000 | SH | Put | DFND | 9 | 0 | 0 | 33,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,032 | 88,500 | SH | Call | DFND | 9 | 0 | 0 | 88,500 |
MICRON TECHNOLOGY INC | COM | 595112103 | 69 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,901 | 55,489 | SH | DFND | 9 | 55,489 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,792 | 147,300 | SH | Call | DFND | 13 | 147,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,715 | 187,977 | SH | DFND | 10 | 187,977 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,384 | 439,679 | SH | DFND | 7 | 439,679 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 927 | 20,000 | SH | Put | DFND | 9 | 0 | 0 | 20,000 |
MICROSOFT CORP | COM | 594918104 | 8,055 | 173,742 | SH | DFND | 6 | 173,742 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 221,341 | 4,773,031 | SH | DFND | 4 | 4,773,031 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 464 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,333 | 158,000 | SH | DFND | 16 | 0 | 0 | 158,000 | |
MICROSOFT CORP | COM | 594918104 | 139 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 839,096 | 18,135,418 | SH | DFND | 13 | 18,135,418 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,295 | 49,500 | SH | Call | DFND | 9 | 0 | 0 | 49,500 |
MICROSOFT CORP | COM | 594918104 | 11,254 | 243,202 | SH | DFND | 9 | 232,412 | 0 | 10,790 | |
MICROSOFT CORP | COM | 594918104 | 22,140 | 477,559 | SH | DFND | 8 | 477,559 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 173 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,208 | 69,195 | SH | DFND | 3 | 61,775 | 7,420 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108 | 2,330 | SH | DFND | 5 | 2,330 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,455 | 743,201 | SH | DFND | 1 | 713,114 | 0 | 30,087 | |
MICROSOFT CORP | COM | 594918104 | 866 | 18,670 | SH | DFND | 18,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,821 | 1,037,100 | SH | Put | DFND | 13 | 1,037,100 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 259 | 3,941 | SH | DFND | 1 | 3,941 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 156 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,939 | 59,999 | SH | DFND | 13 | 59,999 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 438 | 4,965 | SH | DFND | 1 | 4,965 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 13 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 100 | 1,138 | SH | DFND | 13 | 1,138 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,595 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,518 | 50,320 | SH | DFND | 8 | 50,320 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 905 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 891 | 25,479 | SH | DFND | 13 | 25,479 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 7 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 187 | 5,358 | SH | DFND | 1 | 5,358 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,967 | 131,650 | SH | DFND | 7 | 131,650 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 33,964 | 2,271,490 | SH | DFND | 4 | 2,271,490 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 71 | 4,777 | SH | DFND | 0 | 0 | 4,777 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 12,666 | 847,782 | SH | DFND | 13 | 847,782 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 505 | 33,785 | SH | DFND | 10 | 33,785 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 374 | 25,050 | SH | DFND | 9 | 25,050 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,746 | 20,371 | SH | DFND | 13 | 20,371 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 202 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
MOHAWK INDS INC | COM | 608190104 | 4,332 | 32,134 | SH | DFND | 4 | 32,134 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 223 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 24,931 | 334,916 | SH | DFND | 13 | 334,916 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,681 | 49,446 | SH | DFND | 4 | 49,446 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 119 | 100,370 | SH | DFND | 13 | 100,370 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,044 | 409,854 | SH | DFND | 10 | 409,854 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,723 | 867,715 | SH | DFND | 4 | 867,715 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23 | 659 | SH | DFND | 0 | 0 | 659 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,752 | 430,524 | SH | DFND | 1 | 430,424 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,570 | 75,000 | SH | Put | DFND | 13 | 75,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 346 | SH | DFND | 0 | 0 | 346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,408 | 70,268 | SH | DFND | 14 | 70,268 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,262 | 95,200 | SH | Call | DFND | 13 | 95,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 626 | 18,263 | SH | DFND | 7 | 18,263 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 83,881 | 2,448,000 | SH | DFND | 13 | 2,448,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 80 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 18,283 | 162,500 | SH | Put | DFND | 13 | 162,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 6,081 | 54,051 | SH | DFND | 11 | 54,051 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,953 | 61,800 | SH | Call | DFND | 13 | 61,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 113 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 33,508 | 297,658 | SH | DFND | 4 | 297,658 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 283 | 2,519 | SH | DFND | 5 | 2,519 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,057 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 698 | 6,200 | SH | DFND | 7 | 6,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,624 | 23,367 | SH | DFND | 9 | 23,367 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,497 | 39,972 | SH | DFND | 1 | 38,821 | 0 | 1,151 | |
MONSANTO CO NEW | COM | 61166W101 | 33,616 | 298,780 | SH | DFND | 13 | 298,780 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 308 | 3,364 | SH | DFND | 1 | 3,189 | 0 | 175 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 917 | 10,000 | SH | Put | DFND | 13 | 10,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 8,271 | 90,277 | SH | DFND | 4 | 90,277 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 8,984 | 98,000 | SH | DFND | 13 | 98,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 8,800 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 917 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
MOODYS CORP | COM | 615369105 | 15,014 | 159,104 | SH | DFND | 4 | 159,104 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,541 | 26,885 | SH | DFND | 7 | 26,885 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,289 | 55,966 | SH | DFND | 13 | 55,966 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,148 | 12,173 | SH | DFND | 9 | 12,173 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 361 | 3,820 | SH | DFND | 14 | 3,820 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 134 | 1,413 | SH | DFND | 5 | 1,413 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 208 | 6,003 | SH | DFND | 7 | 6,003 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,942 | 403,300 | SH | Call | DFND | 13 | 403,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,599 | 538,017 | SH | DFND | 13 | 538,017 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,206 | 729,219 | SH | DFND | 4 | 729,219 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,827 | 168,553 | SH | DFND | 11 | 168,553 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 235 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,110 | 986,700 | SH | Put | DFND | 13 | 986,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 105 | 3,033 | SH | DFND | 5 | 3,033 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 156 | 4,523 | SH | DFND | 9 | 4,523 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 323 | 9,330 | SH | DFND | 3 | 0 | 9,330 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 388 | 11,230 | SH | DFND | 14 | 11,230 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,954 | 287,931 | SH | DFND | 1 | 285,931 | 0 | 2,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 117 | 3,383 | SH | DFND | 10 | 3,383 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 338 | 13,940 | SH | DFND | 1 | 13,940 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19 | 430 | SH | DFND | 430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 22,130 | 498,300 | SH | Call | DFND | 13 | 498,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 13,101 | 295,000 | SH | Put | DFND | 13 | 295,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 16,015 | 360,620 | SH | DFND | 13 | 360,620 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 165 | 3,713 | SH | DFND | 10 | 3,713 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 235 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 382 | 8,600 | SH | DFND | 14 | 8,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,738 | 129,197 | SH | DFND | 4 | 129,197 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,826 | 243,764 | SH | DFND | 1 | 243,164 | 0 | 600 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 116 | 1,831 | SH | DFND | 7 | 1,831 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,839 | 108,070 | SH | DFND | 13 | 108,070 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,469 | 133,882 | SH | DFND | 4 | 133,882 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54 | 857 | SH | DFND | 9 | 0 | 0 | 857 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27 | 428 | SH | DFND | 14 | 428 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 109 | 2,320 | SH | DFND | 13 | 2,320 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 106 | 2,246 | SH | DFND | 5 | 2,246 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6,354 | 111,625 | SH | DFND | 4 | 111,625 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,075 | 54,031 | SH | DFND | 13 | 54,031 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 368 | 6,467 | SH | DFND | 7 | 6,467 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 284 | 6,250 | SH | DFND | 9 | 6,250 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 8 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 6,886 | 151,377 | SH | DFND | 13 | 151,377 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 13,397 | 294,167 | SH | DFND | 4 | 294,167 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 95 | 2,085 | SH | DFND | 5 | 2,085 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 4,913 | 108,000 | SH | DFND | 6 | 108,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 343 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 429 | 9,436 | SH | DFND | 7 | 9,436 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,637 | 115,848 | SH | DFND | 4 | 115,848 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,153 | 94,587 | SH | DFND | 13 | 94,587 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 86 | 2,018 | SH | DFND | 5 | 2,018 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,459 | 34,391 | SH | DFND | 13 | 34,391 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,165 | 74,600 | SH | DFND | 4 | 74,600 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 507 | 11,942 | SH | DFND | 1 | 11,942 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 279 | 92,663 | SH | DFND | 4 | 92,663 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 226 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 330 | 4,714 | SH | DFND | 1 | 4,714 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 117 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 42 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 209 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,325 | 23,194 | SH | DFND | 13 | 23,194 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,227 | 55,544 | SH | DFND | 7 | 55,544 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,271 | 29,845 | SH | DFND | 8 | 29,845 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,073 | 288,669 | SH | DFND | 4 | 288,669 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,825 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,816 | 23,866 | SH | DFND | 23,866 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,361 | 149,286 | SH | DFND | 13 | 149,286 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,372 | 18,043 | SH | DFND | 9 | 17,888 | 0 | 155 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 152 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 33 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,482 | 100,734 | SH | DFND | 13 | 100,734 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 106 | 3,076 | SH | DFND | 4 | 3,076 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4 | 321 | SH | DFND | 13 | 321 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 173 | 14,500 | SH | DFND | 16 | 0 | 0 | 14,500 | |
NAVIENT CORP | COM | 63938C108 | 2,159 | 121,905 | SH | DFND | 13 | 121,905 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,375 | 134,124 | SH | DFND | 4 | 134,124 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 277 | 15,658 | SH | DFND | 7 | 15,658 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 94,221 | 2,820,151 | SH | DFND | 13 | 2,820,151 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 588 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 69 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,438 | 150,338 | SH | DFND | 4 | 150,338 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 114 | 2,659 | SH | DFND | 9 | 2,659 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,477 | 104,221 | SH | DFND | 13 | 104,221 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 189 | 4,400 | SH | DFND | 16 | 0 | 0 | 4,400 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 17,167 | 200,408 | SH | DFND | 2 | 175,049 | 0 | 25,359 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 857 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 663 | 7,740 | SH | DFND | 13 | 7,740 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,395 | 51,306 | SH | DFND | 4 | 51,306 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 154 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,612 | 27,976 | SH | DFND | 4 | 27,976 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,083 | 2,400 | SH | Call | DFND | 13 | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,354 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
NETFLIX INC | COM | 64110L106 | 27,198 | 60,281 | SH | DFND | 13 | 60,281 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 139 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,792 | 48,300 | SH | Put | DFND | 13 | 48,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,142 | 2,532 | SH | DFND | 9 | 2,532 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 84 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 443 | 4,946 | SH | DFND | 13 | 4,946 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 57 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 66 | 2,647 | SH | DFND | 7 | 2,647 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 173 | 7,000 | SH | DFND | 16 | 0 | 0 | 7,000 | |
NEUSTAR INC | CL A | 64126X201 | 14 | 576 | SH | DFND | 13 | 576 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 61 | 12,074 | SH | DFND | 4 | 12,074 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 137 | 27,204 | SH | DFND | 13 | 27,204 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 314 | 13,525 | SH | DFND | 2 | 13,525 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,307 | 397,442 | SH | DFND | 13 | 397,442 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,609 | 101,263 | SH | DFND | 4 | 101,263 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 42 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,337 | 130,094 | SH | DFND | 13 | 130,094 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,112 | 90,427 | SH | DFND | 13 | 90,427 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,155 | 178,807 | SH | DFND | 4 | 178,807 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 14 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 391 | 11,355 | SH | DFND | 1 | 11,355 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,444 | 38,962 | SH | DFND | 13 | 38,962 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,049 | 54,677 | SH | DFND | 4 | 54,677 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,716 | 161,200 | SH | Call | DFND | 9 | 0 | 0 | 161,200 |
NEWMONT MINING CORP | COM | 651639106 | 115 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 154 | 6,700 | SH | DFND | 7 | 6,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 947 | 41,100 | SH | DFND | 41,100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,529 | 66,463 | SH | DFND | 9 | 66,463 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 17,145 | 743,806 | SH | DFND | 13 | 743,806 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 749 | 32,500 | SH | Put | DFND | 9 | 0 | 0 | 32,500 |
NEWMONT MINING CORP | COM | 651639106 | 7,376 | 320,000 | SH | Put | DFND | 13 | 320,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12,461 | 540,600 | SH | Call | DFND | 13 | 540,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,054 | 261,064 | SH | DFND | 4 | 261,064 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11 | 661 | SH | DFND | 661 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,446 | 149,577 | SH | DFND | 13 | 149,577 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,244 | 137,228 | SH | DFND | 4 | 137,228 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,096 | 214,059 | SH | DFND | 13 | 214,059 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,407 | 185,443 | SH | DFND | 4 | 185,443 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,993 | 21,269 | SH | DFND | 16 | 0 | 0 | 21,269 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,960 | 116,747 | SH | DFND | 1 | 112,164 | 0 | 4,583 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,305 | 35,200 | SH | Call | DFND | 13 | 35,200 | 0 | 0 |
NIELSEN N V | COM | N63218106 | 4,428 | 99,876 | SH | DFND | 13 | 99,876 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 86 | 1,949 | SH | DFND | 5 | 1,949 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,430 | 94,507 | SH | DFND | 1 | 94,507 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 134 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NIKE INC | CL B | 654106103 | 152 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,956 | 33,200 | SH | DFND | 16 | 0 | 0 | 33,200 | |
NIKE INC | CL B | 654106103 | 1,730 | 19,400 | SH | Call | DFND | 13 | 19,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,051 | 34,200 | SH | Put | DFND | 13 | 34,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 66,258 | 742,804 | SH | DFND | 13 | 742,804 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 32 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,056 | 45,516 | SH | DFND | 9 | 37,806 | 0 | 7,710 | |
NIKE INC | CL B | 654106103 | 540 | 6,059 | SH | DFND | 10 | 6,059 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 464 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 127 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 74,428 | 834,400 | SH | Call | DFND | 9 | 0 | 0 | 834,400 |
NIKE INC | CL B | 654106103 | 487 | 5,465 | SH | DFND | 7 | 5,465 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37,325 | 418,498 | SH | DFND | 4 | 418,498 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,116 | 100,447 | SH | DFND | 4 | 100,447 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 9,782 | 238,704 | SH | DFND | 13 | 238,704 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 54 | 1,321 | SH | DFND | 5 | 1,321 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 30 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,108 | 94,848 | SH | DFND | 13 | 94,848 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 12,973 | 188,929 | SH | DFND | 4 | 188,929 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 205 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 15 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,889 | 115,399 | SH | DFND | 13 | 115,399 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 152 | 18,000 | SH | DFND | 3 | 12,000 | 6,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 212 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 540 | 63,882 | SH | DFND | 13 | 63,882 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 85 | 1,122 | SH | DFND | 7 | 1,122 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 209 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 97 | 1,279 | SH | DFND | 13 | 1,279 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 61 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,196 | 46,740 | SH | DFND | 13 | 46,740 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,038 | 44,435 | SH | DFND | 8 | 44,435 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 47,331 | 690,990 | SH | DFND | 4 | 690,990 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 829 | 12,150 | SH | DFND | 9 | 12,150 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 104 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 212 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 684 | 6,130 | SH | DFND | 14 | 6,130 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 191 | 1,715 | SH | DFND | 10 | 1,715 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,551 | 157,265 | SH | DFND | 13 | 157,265 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,633 | 193,908 | SH | DFND | 4 | 193,908 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,601 | 130,832 | SH | DFND | 1 | 128,462 | 0 | 2,370 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 100 | 900 | SH | Call | DFND | 13 | 900 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 969 | 21,910 | SH | DFND | 9 | 21,910 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 6,958 | 157,069 | SH | DFND | 13 | 157,069 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 4,528 | 102,202 | SH | DFND | 4 | 102,202 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 20 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,815 | 144,278 | SH | DFND | 13 | 144,278 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,369 | 93,565 | SH | DFND | 4 | 93,565 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 728 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,224 | 24,470 | SH | DFND | 7 | 24,470 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,947 | 75,494 | SH | DFND | 13 | 75,494 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,959 | 143,837 | SH | DFND | 4 | 143,837 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 67 | 3,649 | SH | DFND | 13 | 3,649 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 144 | 7,837 | SH | DFND | 4 | 7,837 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 380 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 12 | 279 | SH | DFND | 13 | 279 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 201 | 4,211 | SH | DFND | 13 | 4,211 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 165 | 3,462 | SH | DFND | 5 | 3,462 | 0 | 0 | |
NOW INC | COM | 67011P100 | 202 | 6,634 | SH | DFND | 6,634 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 3 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
NOW INC | COM | 67011P100 | 0 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
NOW INC | COM | 67011P100 | 482 | 15,850 | SH | DFND | 6 | 15,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 74 | 2,446 | SH | DFND | 13 | 2,446 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 11 | SH | DFND | 14 | 11 | 0 | 0 | |
NOW INC | COM | 67011P100 | 591 | 19,225 | SH | DFND | 4 | 19,225 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 61 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,796 | 190,169 | SH | DFND | 13 | 190,169 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,000 | 98,419 | SH | DFND | 4 | 98,419 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6 | 191 | SH | DFND | 14 | 191 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28 | 618 | SH | DFND | 7 | 618 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 320 | 7,125 | SH | DFND | 9 | 7,125 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 53 | 1,171 | SH | DFND | 13 | 1,171 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 104 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 74 | 4,802 | SH | DFND | 4 | 4,802 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 226 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,865 | 185,871 | SH | DFND | 13 | 185,871 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 925 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,629 | 140,553 | SH | DFND | 1 | 139,025 | 0 | 1,528 | |
NUCOR CORP | COM | 670346105 | 16 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,881 | 163,491 | SH | DFND | 4 | 163,491 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,410 | 44,400 | SH | Call | DFND | 13 | 44,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,790 | 161,947 | SH | DFND | 13 | 161,947 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 98 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 614 | 52,710 | SH | DFND | 13 | 52,710 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 137 | 7,440 | SH | DFND | 1 | 7,440 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 276 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,679 | 199,399 | SH | DFND | 13 | 199,399 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 369 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,704 | 363,165 | SH | DFND | 4 | 363,165 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,126 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
NVR INC | COM | 62944T105 | 95 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 1,995 | SH | DFND | 13 | 1,995 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58 | 852 | SH | DFND | 5 | 852 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,315 | 68,493 | SH | DFND | 4 | 68,493 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,246 | 34,892 | SH | DFND | 13 | 34,892 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,214 | 8,087 | SH | DFND | 9 | 8,087 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,513 | 60,105 | SH | DFND | 8 | 60,105 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,695 | 40,542 | SH | DFND | 40,542 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 6 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,095 | 50,011 | SH | DFND | 4 | 50,011 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 59 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 84 | 2,011 | SH | DFND | 13 | 2,011 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51,223 | 531,346 | SH | DFND | 4 | 531,346 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,306 | 283,991 | SH | DFND | 1 | 280,756 | 0 | 3,235 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 65,762 | 683,954 | SH | DFND | 13 | 683,954 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,340 | 97,144 | SH | DFND | 11 | 97,144 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 260 | 2,708 | SH | DFND | 10 | 2,708 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 643 | 6,690 | SH | DFND | 14 | 6,690 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,038 | 42,000 | SH | Put | DFND | 13 | 42,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,661 | 79,682 | SH | DFND | 6 | 79,682 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,594 | 78,985 | SH | DFND | 8 | 78,985 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 260 | 2,700 | SH | Call | DFND | 13 | 2,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,077 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 774 | 8,063 | SH | DFND | 9 | 8,063 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,482 | 77,819 | SH | DFND | 7 | 77,819 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 126 | 1,312 | SH | DFND | 3 | 112 | 1,200 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 120 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 993 | 15,233 | SH | DFND | 13 | 15,233 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,761 | 26,967 | SH | DFND | 4 | 26,967 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 117 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 418 | 15,967 | SH | DFND | 13 | 15,967 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 57 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,040 | 28,020 | SH | DFND | 13 | 28,020 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,232 | 60,143 | SH | DFND | 4 | 60,143 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 1 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 75 | 107,700 | SH | DFND | 13 | 107,700 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 42 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 65,672 | 1,060,933 | SH | DFND | 13 | 1,060,933 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 125 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 88 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 877 | 61,036 | SH | DFND | 4 | 61,036 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 74 | 5,179 | SH | DFND | 13 | 5,179 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,554 | 103,951 | SH | DFND | 13 | 103,951 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 107 | 3,126 | SH | DFND | 4 | 3,126 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 172 | 13,800 | SH | DFND | 16 | 0 | 0 | 13,800 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 3 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 867 | 13,933 | SH | DFND | 13 | 13,933 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 118 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12,158 | 176,437 | SH | DFND | 4 | 176,437 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 59 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,208 | 119,199 | SH | DFND | 7 | 119,199 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,457 | 93,769 | SH | DFND | 8 | 93,769 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,841 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,689 | 314,969 | SH | DFND | 13 | 314,969 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 191 | 7,200 | SH | DFND | 16 | 0 | 0 | 7,200 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 15 | 576 | SH | DFND | 13 | 576 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 204 | 22,900 | SH | DFND | 16 | 0 | 0 | 22,900 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 668 | 74,766 | SH | DFND | 13 | 74,766 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,501 | 68,660 | SH | DFND | 13 | 68,660 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,634 | 85,829 | SH | DFND | 4 | 85,829 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 224 | 3,998 | SH | DFND | 4 | 3,998 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 351 | 6,328 | SH | DFND | 13 | 6,328 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 614 | 11,057 | SH | DFND | 4 | 11,057 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,791 | 177,414 | SH | DFND | 1 | 176,434 | 0 | 980 | |
ORACLE CORP | COM | 68389X105 | 119 | 3,118 | SH | DFND | 5 | 3,118 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 74,308 | 1,939,760 | SH | DFND | 4 | 1,939,760 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,226 | 345,494 | SH | DFND | 7 | 345,494 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,456 | 116,600 | SH | Put | DFND | 13 | 116,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,345 | 61,324 | SH | DFND | 9 | 61,324 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,376 | 114,500 | SH | Call | DFND | 13 | 114,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 82 | 2,136 | SH | DFND | 14 | 2,136 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 344 | 8,987 | SH | DFND | 3 | 1,187 | 7,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 246,904 | 6,453,094 | SH | DFND | 13 | 6,453,094 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,046 | 131,810 | SH | DFND | 8 | 131,810 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 121 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 17,787 | 280,205 | SH | DFND | 13 | 280,205 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 37 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 10 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,437 | 55,156 | SH | DFND | 13 | 55,156 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,105 | 156,302 | SH | DFND | 4 | 156,302 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 209 | 4,355 | SH | DFND | 2 | 4,355 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,130 | 125,367 | SH | DFND | 13 | 125,367 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,357 | 146,840 | SH | DFND | 4 | 146,840 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 125 | 1,954 | SH | DFND | 13 | 1,954 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 208 | 3,259 | SH | DFND | 4 | 3,259 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,985 | 35,662 | SH | DFND | 13 | 35,662 | 0 | 0 | |
PALL CORP | COM | 696429307 | 3,969 | 47,436 | SH | DFND | 4 | 47,436 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,711 | 37,825 | SH | DFND | 1 | 37,825 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61 | 623 | SH | DFND | 10 | 623 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 120 | 1,225 | SH | DFND | 14 | 1,225 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 390 | 3,980 | SH | DFND | 13 | 3,980 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 50 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2,083 | 338,619 | SH | DFND | 13 | 338,619 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,916 | 86,898 | SH | DFND | 4 | 86,898 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,176 | 159,230 | SH | DFND | 13 | 159,230 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 34 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,066 | 56,788 | SH | DFND | 13 | 56,788 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 249 | 2,266 | SH | DFND | 9 | 2,266 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,185 | 10,787 | SH | DFND | 13 | 10,787 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 49,316 | 447,821 | SH | DFND | 4 | 447,821 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 51 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,006 | 72,541 | SH | DFND | 4 | 72,541 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,419 | 82,515 | SH | DFND | 13 | 82,515 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 93 | 2,872 | SH | DFND | 13 | 2,872 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 468 | 14,372 | SH | DFND | 4 | 14,372 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,978 | 90,000 | SH | Call | DFND | 13 | 90,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,076 | 160,097 | SH | DFND | 13 | 160,097 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 983 | 22,280 | SH | DFND | 9 | 22,280 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,039 | 181,860 | SH | DFND | 4 | 181,860 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,660 | 60,276 | SH | DFND | 16 | 0 | 0 | 60,276 | |
PEABODY ENERGY CORP | COM | 704549104 | 27,598 | 2,229,243 | SH | DFND | 13 | 2,229,243 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 100 | 8,100 | SH | DFND | 3 | 6,000 | 2,100 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 135 | 10,920 | SH | DFND | 4 | 10,920 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,238 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 35 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 3,145 | 254,000 | SH | Put | DFND | 13 | 254,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 60 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,905 | 51,007 | SH | DFND | 13 | 51,007 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 741 | 17,595 | SH | DFND | 13 | 17,595 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,797 | 66,433 | SH | DFND | 4 | 66,433 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 144 | 27,597 | SH | DFND | 13 | 27,597 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 66 | 12,614 | SH | DFND | 4 | 12,614 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,491 | 284,419 | SH | DFND | 9 | 284,419 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 174 | 25,803 | SH | DFND | 13 | 25,803 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 414 | 60,859 | SH | DFND | 4 | 60,859 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 135 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,493 | 148,679 | SH | DFND | 13 | 148,679 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,506 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 119 | 11,900 | SH | Put | DFND | 13 | 11,900 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,039 | 52,114 | SH | DFND | 13 | 52,114 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 33 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,938 | 136,482 | SH | DFND | 13 | 136,482 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,069 | 142,990 | SH | DFND | 4 | 142,990 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,142 | 424,471 | SH | DFND | 13 | 424,471 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,794 | 67,042 | SH | DFND | 4 | 67,042 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,210 | 82,593 | SH | DFND | 13 | 82,593 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,812 | 19,464 | SH | DFND | 7 | 19,464 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 42 | 450 | SH | DFND | 450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,566 | 167,220 | SH | DFND | 8 | 167,220 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 58 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,178 | 152,300 | SH | Put | DFND | 13 | 152,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,181 | 23,470 | SH | DFND | 9 | 22,470 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 78,596 | 844,210 | SH | DFND | 4 | 844,210 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,978 | 31,990 | SH | DFND | 14 | 31,990 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,585 | 27,821 | SH | DFND | 16 | 0 | 0 | 27,821 | |
PEPSICO INC | COM | 713448108 | 243,395 | 2,614,615 | SH | DFND | 13 | 2,614,615 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 434 | 4,659 | SH | DFND | 3 | 4,359 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 10,314 | 110,800 | SH | Call | DFND | 13 | 110,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 45,061 | 484,054 | SH | DFND | 1 | 475,191 | 0 | 8,863 | |
PEPSICO INC | COM | 713448108 | 212 | 2,282 | SH | DFND | 10 | 2,282 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 7,482 | 380,000 | SH | DFND | 3 | 0 | 380,000 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,029 | 23,590 | SH | DFND | 13 | 23,590 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,306 | 29,958 | SH | DFND | 4 | 29,958 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,713 | 44,695 | SH | DFND | 13 | 44,695 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 132 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 384 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,106 | 8,604 | SH | DFND | 13 | 8,604 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 203 | 13,600 | SH | DFND | 7 | 13,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,802 | 255,299 | SH | DFND | 4 | 255,299 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,058 | 474,000 | SH | DFND | 474,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 29 | 1,925 | SH | DFND | 15 | 1,925 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 313 | 21,050 | SH | DFND | 13 | 21,050 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 707 | 47,569 | SH | DFND | 9 | 47,569 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39,004 | 2,748,711 | SH | DFND | 15 | 2,748,711 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 836 | 59,010 | SH | DFND | 9 | 59,010 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,436 | 101,200 | SH | Put | DFND | 13 | 101,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 43 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 57,731 | 4,068,414 | SH | DFND | 13 | 4,068,414 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22,543 | 1,545,073 | SH | DFND | 4 | 1,545,073 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 148 | 10,093 | SH | DFND | 0 | 0 | 10,093 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,201 | 1,000,800 | SH | Call | DFND | 13 | 1,000,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 151 | 10,670 | SH | DFND | 3 | 500 | 10,170 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 71 | 5,000 | SH | Put | DFND | 9 | 0 | 0 | 5,000 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 929 | 65,463 | SH | DFND | 10 | 65,463 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 156 | 11,000 | SH | Call | DFND | 9 | 0 | 0 | 11,000 |
PETSMART INC | COM | 716768106 | 5,410 | 77,169 | SH | DFND | 4 | 77,169 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,632 | 23,306 | SH | DFND | 9 | 23,306 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 2,259 | 32,231 | SH | DFND | 13 | 32,231 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,868 | 266,001 | SH | DFND | 16 | 0 | 0 | 266,001 | |
PFIZER INC | COM | 717081103 | 560 | 18,940 | SH | DFND | 18,940 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 112,743 | 3,807,983 | SH | DFND | 4 | 3,807,983 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,368 | 249,167 | SH | DFND | 6 | 249,167 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 237 | 8,000 | SH | Put | DFND | 9 | 0 | 0 | 8,000 |
PFIZER INC | COM | 717081103 | 2,118 | 71,630 | SH | DFND | 71,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,315 | 145,937 | SH | DFND | 3 | 101,591 | 44,346 | 0 | |
PFIZER INC | COM | 717081103 | 15,982 | 540,479 | SH | DFND | 10 | 540,479 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 305 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,130 | 342,000 | SH | Put | DFND | 13 | 342,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 347 | 11,724 | SH | DFND | 11,724 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,612 | 155,700 | SH | Call | DFND | 13 | 155,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 651 | 22,000 | SH | Call | DFND | 9 | 0 | 0 | 22,000 |
PFIZER INC | COM | 717081103 | 273,982 | 9,217,607 | SH | DFND | 13 | 9,217,607 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,704 | 260,930 | SH | DFND | 9 | 224,780 | 0 | 36,150 | |
PFIZER INC | COM | 717081103 | 3,298 | 111,538 | SH | DFND | 7 | 111,538 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 118 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 195 | 6,611 | SH | DFND | 5 | 6,611 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 37,244 | 1,259,525 | SH | DFND | 1 | 1,218,232 | 0 | 41,293 | |
PG&E CORP | COM | 69331C108 | 2,022 | 44,978 | SH | DFND | 16 | 0 | 0 | 44,978 | |
PG&E CORP | COM | 69331C108 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,235 | 160,624 | SH | DFND | 13 | 160,624 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8,202 | 182,114 | SH | DFND | 4 | 182,114 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 208 | 4,630 | SH | DFND | 9 | 4,630 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1,047 | 8,915 | SH | DFND | 13 | 8,915 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 287 | 2,446 | SH | DFND | 4 | 2,446 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 849 | 10,200 | SH | DFND | 16 | 0 | 0 | 10,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 236 | SH | DFND | 0 | 0 | 236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 163,676 | 1,962,541 | SH | DFND | 13 | 1,962,541 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72,967 | 876,270 | SH | DFND | 4 | 876,270 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,228 | 86,669 | SH | DFND | 10 | 86,669 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,409 | 28,881 | SH | DFND | 1 | 28,879 | 0 | 2 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,464 | 89,500 | SH | Call | DFND | 13 | 89,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 125 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 584 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,614 | 43,414 | SH | DFND | 9 | 43,414 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,628 | 127,429 | SH | DFND | 8 | 127,429 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,342 | 136,000 | SH | Put | DFND | 13 | 136,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 511 | 6,122 | SH | DFND | 5 | 6,122 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,653 | 151,718 | SH | DFND | 7 | 151,718 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 3,605 | 52,258 | SH | DFND | 6 | 52,258 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,967 | 43,100 | SH | DFND | 4 | 43,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,889 | 23,229 | SH | DFND | 23,229 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,840 | 59,523 | SH | DFND | 7 | 59,523 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,354 | 28,949 | SH | DFND | 1 | 28,949 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 374,951 | 4,612,439 | SH | DFND | 13 | 4,612,439 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29,043 | 356,849 | SH | DFND | 4 | 356,849 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 68 | 3,859 | SH | DFND | 4 | 3,859 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,193 | 124,307 | SH | DFND | 13 | 124,307 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 121 | 10,191 | SH | DFND | 1 | 10,191 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 121 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 4 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 487 | 40,971 | SH | DFND | 13 | 40,971 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 381 | 6,973 | SH | DFND | 7 | 6,973 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,555 | 83,370 | SH | DFND | 13 | 83,370 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,761 | 105,268 | SH | DFND | 4 | 105,268 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 323 | 5,922 | SH | DFND | 9 | 5,922 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 84 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,600 | 68,703 | SH | DFND | 4 | 68,703 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 177 | 901 | SH | DFND | 7 | 901 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,994 | 50,738 | SH | DFND | 13 | 50,738 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,061 | 42,468 | SH | DFND | 13 | 42,468 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,346 | 53,872 | SH | DFND | 4 | 53,872 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 375 | 6,367 | SH | DFND | 4 | 6,367 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,695 | 69,067 | SH | DFND | 4 | 69,067 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,019 | 51,764 | SH | DFND | 13 | 51,764 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 32 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,395 | 16,300 | SH | Put | DFND | 13 | 16,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,344 | 97,503 | SH | DFND | 10 | 97,503 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,426 | 355,453 | SH | DFND | 4 | 355,453 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,308 | 354,149 | SH | DFND | 13 | 354,149 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 520 | 6,082 | SH | DFND | 1 | 6,082 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,192 | 21,308 | SH | DFND | 4 | 21,308 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 420 | 2,807 | SH | DFND | 7 | 2,807 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,329 | 8,873 | SH | DFND | 13 | 8,873 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 951 | 77,419 | SH | DFND | 13 | 77,419 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 21 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 190 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 10,974 | 144,581 | SH | DFND | 13 | 144,581 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 989 | 13,055 | SH | DFND | 9 | 13,055 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 114 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 70 | 1,356 | SH | DFND | 4 | 1,356 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 3,998 | 77,867 | SH | DFND | 13 | 77,867 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 951 | 27,520 | SH | DFND | 3 | 6,000 | 21,520 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 207 | 6,000 | SH | Call | DFND | 9 | 0 | 0 | 6,000 |
POTASH CORP SASK INC | COM | 73755L107 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 52 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,548 | 102,651 | SH | DFND | 13 | 102,651 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 9,383 | 269,359 | SH | DFND | 4 | 269,359 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 193 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 797 | 34,310 | SH | DFND | 14 | 34,310 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 201 | 8,675 | SH | DFND | 1 | 8,675 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 78,328 | 2,239,850 | SH | DFND | 13 | 2,239,850 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 350 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,670 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 12,662 | 144,017 | SH | DFND | 5 | 144,017 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 470 | 6,870 | SH | DFND | 3 | 0 | 6,870 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 89 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 401 | 16,298 | SH | DFND | 16,298 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 351 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 10,077 | 238,781 | SH | DFND | 5 | 238,781 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 2,599 | 128,412 | SH | DFND | 5 | 128,412 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 2,105 | 104,000 | SH | DFND | 0 | 0 | 104,000 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 457 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 598 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 944 | 43,566 | SH | DFND | 6 | 43,566 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,907 | 292,610 | SH | DFND | 14 | 292,610 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,094 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 946 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,062 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,964 | 50,245 | SH | DFND | 1 | 50,245 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 99 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,857 | 201,000 | SH | DFND | 201,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,950 | 19,740 | SH | DFND | 3 | 4,560 | 15,180 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 546 | 5,529 | SH | DFND | 11 | 5,529 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 7,929 | 468,910 | SH | DFND | 14 | 468,910 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 101 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 253 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 654 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 174,116 | 885,008 | SH | DFND | 13 | 885,008 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,588 | 84,105 | SH | DFND | 4 | 84,105 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,194 | 6,071 | SH | DFND | 1 | 5,271 | 0 | 800 | |
PPG INDS INC | COM | 693506107 | 98 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 158 | 4,810 | SH | DFND | 5 | 4,810 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,717 | 52,391 | SH | DFND | 9 | 52,391 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,342 | 345,382 | SH | DFND | 13 | 345,382 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,642 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11,854 | 360,774 | SH | DFND | 4 | 360,774 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,405 | 41,903 | SH | DFND | 1 | 40,842 | 0 | 1,061 | |
PRAXAIR INC | COM | 74005P104 | 19,819 | 153,137 | SH | DFND | 4 | 153,137 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 714 | 5,533 | SH | DFND | 7 | 5,533 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 65 | 500 | SH | DFND | 0 | 0 | 500 | ||
PRAXAIR INC | COM | 74005P104 | 145 | 1,125 | SH | DFND | 9 | 1,125 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 33,870 | 262,555 | SH | DFND | 13 | 262,555 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 469 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 184 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 115 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 11,307 | 47,733 | SH | DFND | 13 | 47,733 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 18,558 | 78,312 | SH | DFND | 4 | 78,312 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,374 | 208,855 | SH | DFND | 1 | 206,678 | 0 | 2,177 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 62 | 787 | SH | DFND | 0 | 0 | 787 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,953 | 203,400 | SH | DFND | 4 | 203,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,781 | 73,740 | SH | DFND | 13 | 73,740 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 125 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 116 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16,799 | 14,500 | SH | Put | DFND | 13 | 14,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 4,129 | 3,564 | SH | DFND | 10 | 3,564 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 262 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 20,829 | 17,978 | SH | DFND | 13 | 17,978 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 255 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 847 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,484 | 1,281 | SH | DFND | 14 | 1,281 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 208 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,997 | 6,039 | SH | DFND | 7 | 6,039 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 34,718 | 29,954 | SH | DFND | 4 | 29,954 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 17 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 269 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 28 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,309 | 82,123 | SH | DFND | 13 | 82,123 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 440 | 8,395 | SH | DFND | 7 | 8,395 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,993 | 114,213 | SH | DFND | 4 | 114,213 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 308 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 16 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 52 | 1,180 | SH | DFND | 13 | 1,180 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 123,698 | 1,475,304 | SH | DFND | 4 | 1,475,304 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,849 | 284,800 | SH | Call | DFND | 13 | 284,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,313 | 87,500 | SH | DFND | 16 | 0 | 0 | 87,500 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,364 | 64,059 | SH | DFND | 10 | 64,059 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 91 | 1,090 | SH | DFND | 14 | 1,090 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 44,508 | 531,500 | SH | Put | DFND | 13 | 531,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 30,516 | 364,409 | SH | DFND | 1 | 355,411 | 0 | 8,998 | |
PROCTER & GAMBLE CO | COM | 742718109 | 209 | 2,500 | SH | Call | DFND | 9 | 0 | 0 | 2,500 |
PROCTER & GAMBLE CO | COM | 742718109 | 173 | 2,063 | SH | DFND | 8 | 2,063 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,553 | 54,369 | SH | DFND | 7 | 54,369 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 161 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 172 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,210 | 14,452 | SH | DFND | 3 | 8,352 | 6,100 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 335 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,393 | 112,297 | SH | DFND | 9 | 89,607 | 0 | 22,690 | |
PROCTER & GAMBLE CO | COM | 742718109 | 320,979 | 3,833,047 | SH | DFND | 13 | 3,833,047 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,762 | 227,929 | SH | DFND | 4 | 227,929 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,047 | 239,200 | SH | DFND | 13 | 239,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,878 | 208,882 | SH | DFND | 4 | 208,882 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 452 | 11,997 | SH | DFND | 7 | 11,997 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 20,031 | 531,338 | SH | DFND | 13 | 531,338 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 279 | 6,055 | SH | DFND | 3 | 0 | 6,055 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 442 | 5,833 | SH | DFND | 3 | 3,333 | 2,500 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 14,214 | 204,783 | SH | DFND | 13 | 204,783 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 225 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 13 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 16 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,200 | 195,443 | SH | DFND | 4 | 195,443 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 627 | 7,127 | SH | DFND | 7 | 7,127 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,250 | 14,219 | SH | DFND | 1 | 14,219 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,276 | 162,338 | SH | DFND | 11 | 162,338 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,595 | 154,596 | SH | DFND | 13 | 154,596 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 102 | 1,162 | SH | DFND | 5 | 1,162 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,058 | 23,423 | SH | DFND | 9 | 23,423 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,853 | 66,557 | SH | DFND | 10 | 66,557 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,366 | 26,900 | SH | Put | DFND | 13 | 26,900 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,211 | 15,906 | SH | DFND | 13 | 15,906 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 38 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27,814 | 167,716 | SH | DFND | 13 | 167,716 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 513 | 3,095 | SH | DFND | 7 | 3,095 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 133 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,175 | 7,101 | SH | DFND | 9 | 7,101 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,361 | 74,531 | SH | DFND | 4 | 74,531 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,151 | 325,447 | SH | DFND | 4 | 325,447 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,405 | 64,716 | SH | DFND | 16 | 0 | 0 | 64,716 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,416 | 172,283 | SH | DFND | 13 | 172,283 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,712 | 72,955 | SH | DFND | 9 | 72,955 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,496 | 147,582 | SH | DFND | 1 | 142,741 | 0 | 4,841 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 488 | 13,093 | SH | DFND | 7 | 13,093 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,736 | 154,943 | SH | DFND | 13 | 154,943 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,558 | 258,110 | SH | DFND | 4 | 258,110 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,347 | 27,628 | SH | DFND | 13 | 27,628 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,589 | 46,133 | SH | DFND | 4 | 46,133 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,708 | 55,496 | SH | DFND | 13 | 55,496 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,343 | 43,616 | SH | DFND | 4 | 43,616 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 250 | 8,116 | SH | DFND | 1 | 8,116 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 18 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 9 | 400 | SH | Put | DFND | 9 | 0 | 0 | 400 |
QIAGEN NV | REG SHS | N72482107 | 6,073 | 266,722 | SH | DFND | 13 | 266,722 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,297 | 57,425 | SH | DFND | 16 | 0 | 0 | 57,425 | |
QIAGEN NV | REG SHS | N72482107 | 15 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 10,043 | 445,088 | SH | DFND | 9 | 443,088 | 0 | 2,000 | |
QIAGEN NV | REG SHS | N72482107 | 511 | 22,500 | SH | Call | DFND | 9 | 0 | 0 | 22,500 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,355 | 49,725 | SH | DFND | 13 | 49,725 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 342 | 5,070 | SH | DFND | 2 | 5,070 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,699 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 25 | 921 | SH | DFND | 13 | 921 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,704 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,405 | 72,291 | SH | DFND | 11 | 72,291 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 77,975 | 1,042,723 | SH | DFND | 4 | 1,042,723 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 804 | 10,750 | SH | DFND | 14 | 10,750 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 46 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 213 | 2,849 | SH | DFND | 0 | 0 | 2,849 | ||
QUALCOMM INC | COM | 747525103 | 8,043 | 107,576 | SH | DFND | 8 | 107,576 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,817 | 77,800 | SH | Call | DFND | 13 | 77,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,121 | 81,869 | SH | DFND | 10 | 81,869 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,972 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,954 | 66,256 | SH | DFND | 7 | 66,256 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 222 | 2,975 | SH | DFND | 3 | 300 | 2,675 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,156 | 189,333 | SH | DFND | 6 | 189,333 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 112 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,587 | 88,100 | SH | Put | DFND | 13 | 88,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,556 | 34,224 | SH | DFND | 9 | 34,224 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 224 | 3,000 | SH | Call | DFND | 9 | 0 | 0 | 3,000 |
QUALCOMM INC | COM | 747525103 | 27,258 | 364,557 | SH | DFND | 1 | 359,412 | 0 | 5,145 | |
QUALCOMM INC | COM | 747525103 | 68 | 910 | SH | DFND | 910 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 126,331 | 1,689,590 | SH | DFND | 13 | 1,689,590 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,266 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 20 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,580 | 71,099 | SH | DFND | 13 | 71,099 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,394 | 65,960 | SH | DFND | 4 | 65,960 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,481 | 57,240 | SH | DFND | 4 | 57,240 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,066 | 67,003 | SH | DFND | 7 | 67,003 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,231 | 20,333 | SH | DFND | 9 | 20,333 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,889 | 47,607 | SH | DFND | 13 | 47,607 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 266 | 11,914 | SH | DFND | 1 | 11,914 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,156 | 51,686 | SH | DFND | 4 | 51,686 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 278 | 12,481 | SH | DFND | 13 | 12,481 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 48 | 2,151 | SH | DFND | 5 | 2,151 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 457 | 8,199 | SH | DFND | 13 | 8,199 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,529 | 27,415 | SH | DFND | 4 | 27,415 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 593 | 18,222 | SH | DFND | 13 | 18,222 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 74 | 2,268 | SH | DFND | 4 | 2,268 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,298 | 26,091 | SH | DFND | 13 | 26,091 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 824 | 5,000 | SH | Put | DFND | 13 | 5,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,659 | 46,484 | SH | DFND | 4 | 46,484 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,942 | 30,000 | SH | Call | DFND | 13 | 30,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 32 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 335 | 26,870 | SH | DFND | 9 | 26,870 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 775 | 62,100 | SH | Call | DFND | 9 | 0 | 0 | 62,100 |
RAMBUS INC DEL | COM | 750917106 | 15 | 1,168 | SH | DFND | 13 | 1,168 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 989 | 60,874 | SH | DFND | 13 | 60,874 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 31 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,640 | 24,262 | SH | DFND | 13 | 24,262 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 13,236 | 195,197 | SH | DFND | 1 | 193,562 | 0 | 1,635 | |
RANGE RES CORP | COM | 75281A109 | 4,586 | 67,391 | SH | DFND | 4 | 67,391 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 94 | 1,380 | SH | DFND | 7 | 1,380 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,272 | 107,238 | SH | DFND | 13 | 107,238 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,004 | 73,792 | SH | DFND | 11 | 73,792 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 612 | 9,030 | SH | DFND | 14 | 9,030 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 174 | 2,571 | SH | DFND | 10 | 2,571 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 159 | 2,355 | SH | DFND | 9 | 2,355 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 439 | 8,202 | SH | DFND | 4 | 8,202 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 955 | 17,822 | SH | DFND | 13 | 17,822 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 56 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,209 | 38,824 | SH | DFND | 4 | 38,824 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 554 | 17,794 | SH | DFND | 13 | 17,794 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 212 | 6,807 | SH | DFND | 7 | 6,807 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 205 | 2,019 | SH | DFND | 10 | 2,019 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,083 | 10,660 | SH | DFND | 14 | 10,660 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 32,019 | 315,087 | SH | DFND | 1 | 311,342 | 0 | 3,745 | |
RAYTHEON CO | COM NEW | 755111507 | 21,965 | 216,456 | SH | DFND | 4 | 216,456 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 33,658 | 331,219 | SH | DFND | 13 | 331,219 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 102 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 598 | 5,889 | SH | DFND | 7 | 5,889 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,478 | 53,800 | SH | DFND | 16 | 0 | 0 | 53,800 | |
RBC BEARINGS INC | COM | 75524B104 | 198 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 104 | 1,833 | SH | DFND | 5 | 1,833 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 14 | 239 | SH | DFND | 13 | 239 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 765 | 20,560 | SH | DFND | 13 | 20,560 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,806 | 48,561 | SH | DFND | 4 | 48,561 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 55 | 1,349 | SH | DFND | 5 | 1,349 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,198 | 29,363 | SH | DFND | 4 | 29,363 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,368 | 205,157 | SH | DFND | 13 | 205,157 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,513 | 62,560 | SH | DFND | 13 | 62,560 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 63 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
RED HAT INC | COM | 756577102 | 4,597 | 82,079 | SH | DFND | 4 | 82,079 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 453 | 8,414 | SH | DFND | 4 | 8,414 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,574 | 84,976 | SH | DFND | 13 | 84,976 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 191 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,954 | 44,378 | SH | DFND | 4 | 44,378 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 126 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,920 | 24,742 | SH | DFND | 13 | 24,742 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 429 | 42,767 | SH | DFND | 7 | 42,767 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,302 | 1,922,466 | SH | DFND | 13 | 1,922,466 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,695 | 965,184 | SH | DFND | 4 | 965,184 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 287 | 3,577 | SH | DFND | 4 | 3,577 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 110 | 1,373 | SH | DFND | 13 | 1,373 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,513 | 18,897 | SH | DFND | 9 | 18,897 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 95 | 1,388 | SH | DFND | 4 | 1,388 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 106 | 1,544 | SH | DFND | 13 | 1,544 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,203 | 12,108 | SH | DFND | 9 | 12,108 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27 | 269 | SH | DFND | 10 | 269 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 579 | 5,787 | SH | DFND | 13 | 5,787 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,988 | 39,848 | SH | DFND | 4 | 39,848 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 20 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,820 | 149,145 | SH | DFND | 13 | 149,145 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 47 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,805 | 148,941 | SH | DFND | 4 | 148,941 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,082 | 27,788 | SH | DFND | 9 | 27,788 | 0 | 0 | |
RESMED INC | COM | 761152107 | 49 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,084 | 21,995 | SH | DFND | 13 | 21,995 | 0 | 0 | |
RESMED INC | COM | 761152107 | 349 | 7,075 | SH | DFND | 4 | 7,075 | 0 | 0 | |
RESMED INC | COM | 761152107 | 609 | 12,365 | SH | DFND | 1 | 12,365 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,066 | 72,506 | SH | DFND | 13 | 72,506 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 33 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,788 | 190,596 | SH | DFND | 13 | 190,596 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 87 | 5,918 | SH | DFND | 4 | 5,918 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 22 | 771 | SH | DFND | 13 | 771 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 216 | 7,600 | SH | DFND | 16 | 0 | 0 | 7,600 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,841 | 65,100 | SH | Call | DFND | 13 | 65,100 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 28,181 | 477,648 | SH | DFND | 13 | 477,648 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 59,083 | 1,004,358 | SH | DFND | 4 | 1,004,358 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 200 | 3,382 | SH | DFND | 5 | 3,382 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,615 | 44,316 | SH | DFND | 7 | 44,316 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,597 | 111,820 | SH | DFND | 10 | 111,820 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 219 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 6 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 34 | 2,940 | SH | DFND | 13 | 2,940 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,810 | 36,799 | SH | DFND | 13 | 36,799 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 108 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,941 | 39,475 | SH | DFND | 8 | 0 | 0 | 39,475 | |
RITE AID CORP | COM | 767754104 | 1,397 | 288,668 | SH | DFND | 13 | 288,668 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 448 | 92,479 | SH | DFND | 4 | 92,479 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,994 | 105,152 | SH | DFND | 13 | 105,152 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 94 | 3,305 | SH | DFND | 4 | 3,305 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,810 | 77,763 | SH | DFND | 7 | 77,763 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,224 | 45,393 | SH | DFND | 13 | 45,393 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,691 | 176,954 | SH | DFND | 4 | 176,954 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,102 | 44,185 | SH | DFND | 4 | 44,185 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 961 | 20,196 | SH | DFND | 13 | 20,196 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,832 | 80,379 | SH | DFND | 7 | 80,379 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,154 | 46,902 | SH | DFND | 13 | 46,902 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,516 | 22,895 | SH | DFND | 8 | 22,895 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,746 | 125,024 | SH | DFND | 4 | 125,024 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,926 | 17,532 | SH | DFND | 17,532 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 38 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 404 | 5,152 | SH | DFND | 7 | 5,152 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,416 | 119,771 | SH | DFND | 4 | 119,771 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,876 | 49,376 | SH | DFND | 13 | 49,376 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 92 | 1,173 | SH | DFND | 5 | 1,173 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 9 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 5,462 | 71,442 | SH | DFND | 13 | 71,442 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,716 | 72,536 | SH | DFND | 9 | 72,536 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 834 | 22,285 | SH | DFND | 13 | 22,285 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 52,660 | 1,401,839 | SH | DFND | 4 | 1,401,839 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 3,849 | 26,310 | SH | DFND | 1 | 26,210 | 0 | 100 | |
ROPER INDS INC NEW | COM | 776696106 | 4,364 | 29,833 | SH | DFND | 4 | 29,833 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 4,827 | 32,993 | SH | DFND | 13 | 32,993 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,132 | 7,750 | SH | DFND | 9 | 7,750 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 12 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 232 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 8 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 28 | 631 | SH | DFND | 13 | 631 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,710 | 141,751 | SH | DFND | 4 | 141,751 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,321 | 70,405 | SH | DFND | 13 | 70,405 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 181 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 348 | 4,603 | SH | DFND | 7 | 4,603 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 755 | 10,000 | SH | Put | DFND | 9 | 0 | 0 | 10,000 |
ROUSE PPTYS INC | COM | 779287101 | 468 | 28,945 | SH | DFND | 13 | 28,945 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 15 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 139 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,159 | 30,204 | SH | DFND | 16 | 0 | 0 | 30,204 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32,720 | 456,567 | SH | DFND | 4 | 456,567 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,462 | 90,439 | SH | DFND | 13 | 90,439 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,722 | 80,084 | SH | DFND | 3 | 0 | 80,084 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,370 | 33,143 | SH | DFND | 9 | 30,743 | 0 | 2,400 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 406 | 16,000 | SH | DFND | 8 | 0 | 0 | 16,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,864 | 27,708 | SH | DFND | 13 | 27,708 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 215 | 2,718 | SH | DFND | 5 | 2,718 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,706 | 22,415 | SH | DFND | 8 | 0 | 0 | 22,415 | |
ROYAL GOLD INC | COM | 780287108 | 10 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 409 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 83 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 558 | 12,180 | SH | DFND | 1 | 12,180 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 20 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 121 | 2,648 | SH | DFND | 13 | 2,648 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 695 | 12,312 | SH | DFND | 6 | 12,312 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 67,216 | 1,191,137 | SH | DFND | 4 | 1,191,137 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,816 | 32,175 | SH | DFND | 8 | 0 | 0 | 32,175 | |
RYDER SYS INC | COM | 783549108 | 999 | 11,106 | SH | DFND | 13 | 11,106 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,114 | 23,497 | SH | DFND | 4 | 23,497 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 625 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 287 | 8,631 | SH | DFND | 1 | 8,631 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 8 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 16 | 482 | SH | DFND | 13 | 482 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 56 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,805 | 38,165 | SH | DFND | 13 | 38,165 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 915 | 37,625 | SH | DFND | 13 | 37,625 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 29 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 7 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 756 | 14,015 | SH | DFND | 14,015 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,043 | 30,461 | SH | DFND | 9 | 30,461 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 9,468 | 276,040 | SH | DFND | 13 | 276,040 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 7,621 | 222,048 | SH | DFND | 4 | 222,048 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 133 | 2,309 | SH | DFND | 10 | 2,309 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,843 | 205,866 | SH | DFND | 4 | 205,866 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 566 | 9,830 | SH | DFND | 14 | 9,830 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,495 | 199,817 | SH | DFND | 13 | 199,817 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,498 | 182,475 | SH | DFND | 1 | 182,275 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 154 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 52 | 900 | SH | DFND | 900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 354 | 6,160 | SH | DFND | 7 | 6,160 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 26 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 46 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 197 | 1,260 | SH | DFND | 13 | 1,260 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,239 | 227,955 | SH | DFND | 8 | 227,955 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 88 | 3,218 | SH | DFND | 13 | 3,218 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,903 | 214,729 | SH | DFND | 4 | 214,729 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,247 | 264,781 | SH | DFND | 6 | 264,781 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 395 | 4,505 | SH | DFND | 9 | 4,505 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 21 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 8,153 | 83,232 | SH | DFND | 1 | 82,932 | 0 | 300 | |
SANDISK CORP | COM | 80004C101 | 7,317 | 74,697 | SH | DFND | 13 | 74,697 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 14,569 | 147,825 | SH | DFND | 4 | 147,825 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 633 | 6,460 | SH | DFND | 14 | 6,460 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 49 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 10,265 | 105,000 | SH | DFND | 9 | 105,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 135 | 1,383 | SH | DFND | 10 | 1,383 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,469 | 15,000 | SH | Put | DFND | 13 | 15,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 288 | 5,110 | SH | DFND | 3 | 5,110 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 36 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 11 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SANOFI | SPONSORED ADR | 80105N105 | 55 | 970 | SH | DFND | 13 | 970 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 31 | 1,741 | SH | DFND | 13 | 1,741 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 195 | 10,945 | SH | DFND | 4 | 10,945 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,550 | 21,485 | SH | DFND | 8 | 0 | 0 | 21,485 | |
SAP AG | SPON ADR | 803054204 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 203 | 2,809 | SH | DFND | 5 | 2,809 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 494 | 10,560 | SH | DFND | 13 | 10,560 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 16 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,978 | 26,849 | SH | DFND | 4 | 26,849 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 560 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 127 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,074 | 18,702 | SH | DFND | 13 | 18,702 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 369 | 3,323 | SH | DFND | 7 | 3,323 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,352 | 12,217 | SH | DFND | 9 | 12,217 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 639 | 12,905 | SH | DFND | 9 | 12,905 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4,583 | 92,381 | SH | DFND | 13 | 92,381 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,645 | 113,899 | SH | DFND | 4 | 113,899 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 961 | 8,269 | SH | DFND | 9 | 8,269 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,422 | 12,208 | SH | DFND | 13 | 12,208 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 104 | 891 | SH | DFND | 5 | 891 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,923 | 16,453 | SH | DFND | 4 | 16,453 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,430 | 53,400 | SH | Call | DFND | 13 | 53,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 109,093 | 1,072,804 | SH | DFND | 13 | 1,072,804 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 75,835 | 743,600 | SH | DFND | 4 | 743,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 651 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 362 | 3,559 | SH | DFND | 0 | 0 | 3,559 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,700 | 26,600 | SH | DFND | 16 | 0 | 0 | 26,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,485 | 44,100 | SH | Put | DFND | 13 | 44,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,820 | 47,400 | SH | DFND | 6 | 47,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 92 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 880 | 8,653 | SH | DFND | 8,653 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 367 | 3,612 | SH | DFND | 5 | 3,612 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,467 | 53,822 | SH | DFND | 9 | 40,382 | 0 | 13,440 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,696 | 56,015 | SH | DFND | 10 | 56,015 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 458 | 4,500 | SH | Put | DFND | 9 | 0 | 0 | 4,500 |
SCHLUMBERGER LTD | COM | 806857108 | 932 | 9,162 | SH | DFND | 14 | 9,162 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 380 | 12,921 | SH | DFND | 1 | 12,921 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,489 | 322,854 | SH | DFND | 13 | 322,854 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,615 | 665,779 | SH | DFND | 4 | 665,779 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 609 | 20,735 | SH | DFND | 7 | 20,735 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 85 | 2,889 | SH | DFND | 5 | 2,889 | 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 | 5,427 | 69,514 | SH | DFND | 4 | 69,514 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,531 | 32,407 | SH | DFND | 7 | 32,407 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,453 | 31,410 | SH | DFND | 13 | 31,410 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 194 | 7,256 | SH | DFND | 9 | 7,256 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,264 | 84,587 | SH | DFND | 13 | 84,587 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,636 | 98,451 | SH | DFND | 16 | 0 | 0 | 98,451 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,344 | 87,195 | SH | DFND | 4 | 87,195 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,049 | 105,630 | SH | DFND | 13 | 105,630 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,454 | 70,349 | SH | DFND | 13 | 70,349 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,794 | 80,106 | SH | DFND | 4 | 80,106 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 569 | 22,546 | SH | DFND | 13 | 22,546 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 8 | 314 | SH | DFND | 14 | 314 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 279 | 11,074 | SH | DFND | 3 | 10,000 | 1,074 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 18 | 716 | SH | DFND | 716 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 81 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 567 | 15,614 | SH | DFND | 4 | 15,614 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 724 | 20,013 | SH | DFND | 13 | 20,013 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 23 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 722 | 30,028 | SH | DFND | 13 | 30,028 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,089 | 31,317 | SH | DFND | 1 | 31,317 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,380 | 20,700 | SH | DFND | 20,700 | 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 STPLS | 81369Y308 | 1,153 | 25,567 | SH | DFND | 13 | 25,567 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,593 | 57,484 | SH | DFND | 39,984 | 0 | 17,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 329 | 7,300 | SH | DFND | 14 | 7,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,046 | 23,178 | SH | DFND | 1 | 23,178 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,631 | 280,000 | SH | Call | DFND | 13 | 280,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,444 | 22,588 | SH | DFND | 1 | 22,588 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,135 | 17,760 | SH | DFND | 3 | 0 | 17,760 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,244 | 82,047 | SH | DFND | 11 | 82,047 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,157 | 49,400 | SH | DFND | 11,400 | 0 | 38,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50 | 775 | SH | DFND | 775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 403 | 6,300 | SH | DFND | 14 | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,332 | 14,695 | SH | DFND | 1 | 14,695 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,078 | 22,932 | SH | DFND | 22,932 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,509 | 149,077 | SH | DFND | 13 | 149,077 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 152 | 1,675 | SH | DFND | 14 | 1,675 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,651 | 977,582 | SH | DFND | 11 | 977,582 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 665 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,403 | 103,723 | SH | DFND | 1 | 103,723 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 348 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,204 | 1,433,062 | SH | DFND | 13 | 1,433,062 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48,657 | 2,100,000 | SH | Put | DFND | 13 | 2,100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 721 | 31,100 | SH | DFND | 14 | 31,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,632 | 1,278,900 | SH | Call | DFND | 13 | 1,278,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 835 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 238 | 4,474 | SH | DFND | 13 | 4,474 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 122 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,584 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,437 | 27,045 | SH | DFND | 11 | 27,045 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 489 | 9,200 | SH | DFND | 3 | 0 | 9,200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 83 | 1,970 | SH | DFND | 14 | 1,970 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 874 | 20,773 | SH | DFND | 1 | 20,773 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 240 | 5,698 | SH | DFND | 5,698 | 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 | 800 | 16,137 | SH | DFND | 1 | 16,137 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 822 | 20,600 | SH | DFND | 13 | 20,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 547 | 13,714 | SH | DFND | 3 | 714 | 13,000 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,114 | 52,993 | SH | DFND | 52,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 152 | 3,820 | SH | DFND | 14 | 3,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,204 | 30,185 | SH | DFND | 1 | 30,185 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 270 | 2,567 | SH | DFND | 9 | 2,567 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,995 | 104,447 | SH | DFND | 4 | 104,447 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 211 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,054 | 104,894 | SH | DFND | 13 | 104,894 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 276 | 13,204 | SH | DFND | 4 | 13,204 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,240 | 202,677 | SH | DFND | 13 | 202,677 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 58 | 2,763 | SH | DFND | 5 | 2,763 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 860 | 19,319 | SH | DFND | 13 | 19,319 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 400 | 6,813 | SH | DFND | 4 | 6,813 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 260 | 4,416 | SH | DFND | 1 | 4,416 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,089 | 18,529 | SH | DFND | 13 | 18,529 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 103 | 5,943 | SH | DFND | 0 | 0 | 5,943 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 69,847 | 4,046,763 | SH | DFND | 2 | 691,825 | 0 | 3,354,938 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 4 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 653 | 37,789 | SH | DFND | 10 | 37,789 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 59 | 2,425 | SH | DFND | 8 | 0 | 0 | 2,425 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 625 | 25,523 | SH | DFND | 13 | 25,523 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,855 | 116,051 | SH | DFND | 4 | 116,051 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,175 | 28,197 | SH | DFND | 13 | 28,197 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,430 | 47,576 | SH | DFND | 4 | 47,576 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 94 | 2,074 | SH | DFND | 0 | 0 | 2,074 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 177 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 664 | 14,601 | SH | DFND | 10 | 14,601 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,188 | 26,206 | SH | DFND | 9 | 26,206 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 11 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 104 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,591 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 119 | 14,005 | SH | DFND | 13 | 14,005 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 5,348 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 21,091 | 155,066 | SH | DFND | 13 | 155,066 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 5,594 | 41,129 | SH | DFND | 4 | 41,129 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,725 | 12,707 | SH | DFND | 9 | 12,707 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 224 | 1,647 | SH | DFND | 7 | 1,647 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 413 | 3,688 | SH | DFND | 1 | 3,688 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 112 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 167,225 | 1,453,640 | SH | DFND | 4 | 1,453,640 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 450 | 3,952 | SH | DFND | 13 | 3,952 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1 | 104 | SH | DFND | 0 | 0 | 104 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 25 | 3,620 | SH | DFND | 13 | 3,620 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 148 | 22,238 | SH | DFND | 9 | 22,238 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 476 | 29,365 | SH | DFND | 13 | 29,365 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 15 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,860 | 193,675 | SH | DFND | 13 | 193,675 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 50 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,560 | 127,491 | SH | DFND | 4 | 127,491 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57,611 | 350,391 | SH | DFND | 13 | 350,391 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,880 | 90,500 | SH | DFND | 7 | 90,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,281 | 153,759 | SH | DFND | 4 | 153,759 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,550 | 86,300 | SH | Put | DFND | 13 | 86,300 | 0 | 0 |
SINA CORP | ORD | G81477104 | 13,955 | 339,216 | SH | DFND | 13 | 339,216 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,646 | 40,000 | SH | Call | DFND | 13 | 40,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 67 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 491 | 11,925 | SH | DFND | 3 | 0 | 11,925 | 0 | |
SINA CORP | ORD | G81477104 | 7 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,176 | 83,405 | SH | DFND | 13 | 83,405 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,512 | 433,127 | SH | DFND | 4 | 433,127 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,393 | 399,008 | SH | DFND | 13 | 399,008 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 17 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 164 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 167 | 2,174 | SH | DFND | 5 | 2,174 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 88 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 959 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,471 | 48,500 | SH | DFND | 10 | 48,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 212 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13,122 | 432,493 | SH | DFND | 2 | 357,293 | 0 | 75,200 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,316 | 43,362 | SH | DFND | 13 | 43,362 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,945 | 64,100 | SH | Call | DFND | 13 | 64,100 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 206 | 6,800 | SH | DFND | 7 | 6,800 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 72 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 75 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 3,768 | SH | DFND | 13 | 3,768 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 397 | 3,916 | SH | DFND | 7 | 3,916 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,914 | 87,978 | SH | DFND | 13 | 87,978 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,081 | 10,659 | SH | DFND | 4 | 10,659 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 14 | 1,582 | SH | DFND | 7 | 1,582 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 703 | 82,181 | SH | DFND | 4 | 82,181 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9,171 | 1,071,404 | SH | DFND | 13 | 1,071,404 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 102 | 1,314 | SH | DFND | 5 | 1,314 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 148 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
SM ENERGY CO | COM | 78454L100 | 104 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,641 | 36,813 | SH | DFND | 4 | 36,813 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 198 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,355 | 54,095 | SH | DFND | 13 | 54,095 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 396 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,070 | 25,355 | SH | DFND | 8 | 25,355 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 112 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,702 | 63,608 | SH | DFND | 6 | 63,608 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 197 | 1,625 | SH | DFND | 10 | 1,625 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,381 | 93,995 | SH | DFND | 1 | 92,795 | 0 | 1,200 | |
SNAP ON INC | COM | 833034101 | 851 | 7,030 | SH | DFND | 14 | 7,030 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,724 | 63,705 | SH | DFND | 4 | 63,705 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6,323 | 52,218 | SH | DFND | 13 | 52,218 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 5,891 | 117,284 | SH | DFND | 3 | 0 | 117,284 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 805 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 50 | 844 | SH | DFND | 13 | 844 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 172 | 4,100 | SH | DFND | 16 | 0 | 0 | 4,100 | |
SOLARWINDS INC | COM | 83416B109 | 42 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 55 | 1,306 | SH | DFND | 13 | 1,306 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 13 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 263 | 4,661 | SH | DFND | 1 | 4,661 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 9 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 77 | 1,367 | SH | DFND | 13 | 1,367 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 321 | 17,794 | SH | DFND | 13 | 17,794 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 22 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SOTHEBYS | COM | 835898107 | 22 | 626 | SH | DFND | 13 | 626 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,217 | 62,064 | SH | DFND | 4 | 62,064 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 643 | 18,000 | SH | DFND | 14 | 18,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 7,421 | 207,755 | SH | DFND | 10 | 207,755 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 6 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 3,462 | 347,943 | SH | DFND | 2 | 277,777 | 0 | 70,166 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 146 | 14,685 | SH | DFND | 4 | 14,685 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 743 | 74,659 | SH | DFND | 13 | 74,659 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 874 | 20,053 | SH | DFND | 9 | 20,053 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,456 | 56,384 | SH | DFND | 16 | 0 | 0 | 56,384 | |
SOUTHERN CO | COM | 842587107 | 4,195 | 96,100 | SH | Call | DFND | 13 | 96,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,141 | 71,953 | SH | DFND | 7 | 71,953 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,844 | 133,885 | SH | DFND | 10 | 133,885 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 24,084 | 551,746 | SH | DFND | 13 | 551,746 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 19,766 | 452,878 | SH | DFND | 4 | 452,878 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,310 | 30,000 | SH | Put | DFND | 13 | 30,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,665 | 129,791 | SH | DFND | 1 | 123,947 | 0 | 5,844 | |
SOUTHERN CO | COM | 842587107 | 47 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 152 | 3,472 | SH | DFND | 5 | 3,472 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 297 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 23,659 | 797,930 | SH | DFND | 13 | 797,930 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,686 | 90,315 | SH | DFND | 4 | 90,315 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 303 | SH | DFND | 9 | 303 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,647 | 226,520 | SH | DFND | 4 | 226,520 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 103 | 3,050 | SH | DFND | 3 | 0 | 3,050 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 81 | 2,389 | SH | DFND | 5 | 2,389 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,561 | 164,664 | SH | DFND | 13 | 164,664 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 45 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38,624 | 1,092,473 | SH | DFND | 4 | 1,092,473 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 105 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,401 | 125,911 | SH | DFND | 13 | 125,911 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,970 | 26,490 | SH | DFND | 13 | 26,490 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 62 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 306 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,469 | 61,557 | SH | DFND | 11 | 61,557 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 177 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 49,831 | 293,000 | SH | Call | DFND | 13 | 293,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 512 | 3,010 | SH | DFND | 14 | 3,010 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,306 | 90,000 | SH | Put | DFND | 13 | 90,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,381 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 341 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,305 | 89,993 | SH | DFND | 13 | 89,993 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,299 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 524 | 4,510 | SH | DFND | 14 | 4,510 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 770 | 6,625 | SH | DFND | 6,625 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,811 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,863 | 16,030 | SH | DFND | 1 | 15,655 | 0 | 375 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,650 | 14,200 | SH | DFND | 8 | 0 | 0 | 14,200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66,152 | 569,248 | SH | DFND | 13 | 569,248 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 995 | 8,560 | SH | DFND | 3 | 7,510 | 1,050 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 29,798 | 672,189 | SH | DFND | 5 | 130,713 | 0 | 541,476 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 15,043 | 363,280 | SH | DFND | 14 | 363,280 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 60 | 1,512 | SH | DFND | 11 | 1,512 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,955 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,756 | 220,550 | SH | DFND | 13 | 220,550 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 475 | 11,955 | SH | DFND | 3 | 0 | 11,955 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,312 | 204,610 | SH | DFND | 7 | 204,610 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,881 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,173 | 11,011 | SH | DFND | 10 | 11,011 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,862 | 116,040 | SH | DFND | 14 | 116,040 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,526 | 698,315 | SH | DFND | 13 | 698,315 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,344 | 93,105 | SH | DFND | 2 | 93,105 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485,575 | 2,465,600 | SH | Put | DFND | 13 | 2,465,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,352 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,639 | 1,948,000 | SH | Call | DFND | 13 | 1,948,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,886 | 24,800 | SH | DFND | 3 | 17,200 | 7,600 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,433 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,940 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,181 | 117,659 | SH | DFND | 1 | 113,999 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 965 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,839 | 39,790 | SH | DFND | 6 | 39,790 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,157 | 40,737 | SH | DFND | 13 | 40,737 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48,981 | 196,457 | SH | DFND | 1 | 195,857 | 0 | 600 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 279 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 62,813 | 1,563,296 | SH | DFND | 8 | 0 | 0 | 1,563,296 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,137 | 78,065 | SH | DFND | 14 | 78,065 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 522 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 10,815 | 269,171 | SH | DFND | 5 | 0 | 0 | 269,171 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 373 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,076 | 6,897 | SH | DFND | 3 | 0 | 6,897 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 37 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 371 | 4,955 | SH | DFND | 11 | 4,955 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 577 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 41 | 1,394 | SH | DFND | 11 | 1,394 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 30 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 468 | 15,828 | SH | DFND | 13 | 15,828 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 89 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,450 | 21,072 | SH | DFND | 13 | 21,072 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 530 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 798 | 21,084 | SH | DFND | 13 | 21,084 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,449 | 64,700 | SH | DFND | 10 | 64,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 636 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 93 | 2,465 | SH | DFND | 2,465 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,140 | 25,000 | SH | Put | DFND | 9 | 0 | 0 | 25,000 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 40 | 470 | SH | DFND | 14 | 470 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,361 | 314,911 | SH | DFND | 4 | 314,911 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11,287 | 287,500 | SH | DFND | 13 | 287,500 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 200 | 5,097 | SH | DFND | 7 | 5,097 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 849 | 22,295 | SH | DFND | 13 | 22,295 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,387 | 308,738 | SH | DFND | 13 | 308,738 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 234 | 21,360 | SH | DFND | 4 | 21,360 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,409 | 25,460 | SH | DFND | 4 | 25,460 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 118 | 2,125 | SH | DFND | 14 | 2,125 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 257 | 4,650 | SH | DFND | 13 | 4,650 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 99 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 30,744 | 555,343 | SH | DFND | 1 | 555,343 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 63 | 1,132 | SH | DFND | 10 | 1,132 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 146 | 22,951 | SH | DFND | 7 | 22,951 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,713 | 270,190 | SH | DFND | 13 | 270,190 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,642 | 258,766 | SH | DFND | 4 | 258,766 | 0 | 0 | |
SPX CORP | COM | 784635104 | 505 | 5,372 | SH | DFND | 13 | 5,372 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,087 | 11,517 | SH | DFND | 4 | 11,517 | 0 | 0 | |
SPX CORP | COM | 784635104 | 28 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31 | 699 | SH | DFND | 13 | 699 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 301 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 19 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,838 | 97,091 | SH | DFND | 13 | 97,091 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 14,941 | 247,232 | SH | DFND | 4 | 247,232 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 910 | 43,936 | SH | DFND | 13 | 43,936 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 28 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,206 | 13,587 | SH | DFND | 1 | 12,729 | 0 | 858 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,373 | 353,339 | SH | DFND | 13 | 353,339 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,735 | 53,324 | SH | DFND | 4 | 53,324 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,692 | 222,481 | SH | DFND | 16 | 0 | 0 | 222,481 | |
STAPLES INC | COM | 855030102 | 2,586 | 213,695 | SH | DFND | 13 | 213,695 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
STAPLES INC | COM | 855030102 | 3,493 | 288,669 | SH | DFND | 4 | 288,669 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,887 | 25,000 | SH | Put | DFND | 9 | 0 | 0 | 25,000 |
STARBUCKS CORP | COM | 855244109 | 4,345 | 57,577 | SH | DFND | 7 | 57,577 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 819 | 10,850 | SH | DFND | 9 | 10,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 136 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
STARBUCKS CORP | COM | 855244109 | 7,410 | 98,200 | SH | Call | DFND | 9 | 0 | 0 | 98,200 |
STARBUCKS CORP | COM | 855244109 | 648 | 8,590 | SH | DFND | 14 | 8,590 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 528 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,188 | 386,993 | SH | DFND | 4 | 386,993 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,792 | 169,516 | SH | DFND | 11 | 169,516 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,114 | 240,052 | SH | DFND | 1 | 238,027 | 0 | 2,025 | |
STARBUCKS CORP | COM | 855244109 | 140 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 250 | 3,315 | SH | DFND | 5 | 3,315 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 67,507 | 894,611 | SH | DFND | 13 | 894,611 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,377 | 136,691 | SH | DFND | 4 | 136,691 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 16,690 | 200,582 | SH | DFND | 13 | 200,582 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,484 | 29,855 | SH | DFND | 1 | 28,115 | 0 | 1,740 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 91 | 1,088 | SH | DFND | 5 | 1,088 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 97 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 119 | 5,436 | SH | DFND | 4 | 5,436 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 62 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 319 | 9,867 | SH | DFND | 4 | 9,867 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 35 | 1,053 | SH | DFND | 1 | 421 | 0 | 632 | |
STATE STR CORP | COM | 857477103 | 535 | 7,266 | SH | DFND | 1 | 7,266 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18,493 | 251,232 | SH | DFND | 4 | 251,232 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,521 | 61,300 | SH | DFND | 16 | 0 | 0 | 61,300 | |
STATE STR CORP | COM | 857477103 | 14,569 | 197,918 | SH | DFND | 13 | 197,918 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 91 | 1,236 | SH | DFND | 5 | 1,236 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,262 | 10,844 | SH | DFND | 9 | 10,844 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,660 | 48,562 | SH | DFND | 13 | 48,562 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,188 | 35,943 | SH | DFND | 4 | 35,943 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 303 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 281 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 10 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 33 | 607 | SH | DFND | 13 | 607 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 70 | 6,050 | SH | DFND | 4 | 6,050 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,294 | 196,933 | SH | DFND | 13 | 196,933 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,877 | 146,767 | SH | DFND | 4 | 146,767 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 197 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,214 | 15,029 | SH | DFND | 1 | 14,844 | 0 | 185 | |
STRYKER CORP | COM | 863667101 | 22 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,697 | 132,465 | SH | DFND | 13 | 132,465 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 57 | 1,123 | SH | DFND | 4 | 1,123 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,816 | 35,960 | SH | DFND | 13 | 35,960 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,349 | 91,974 | SH | DFND | 4 | 91,974 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,732 | 47,756 | SH | DFND | 13 | 47,756 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 181 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 105 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,578 | 237,290 | SH | DFND | 10 | 237,290 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,989 | 82,671 | SH | DFND | 13 | 82,671 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,564 | 70,689 | SH | DFND | 9 | 68,189 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,251 | 530,757 | SH | DFND | 4 | 530,757 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 8 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,078 | 110,068 | SH | DFND | 13 | 110,068 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 649 | 34,400 | SH | DFND | 4 | 34,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,260 | 163,540 | SH | DFND | 13 | 163,540 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 70 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 11,109 | 291,837 | SH | DFND | 4 | 291,837 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,034 | 447,916 | SH | DFND | 13 | 447,916 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 178 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 495 | 13,017 | SH | DFND | 7 | 13,017 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 276 | 8,401 | SH | DFND | 1 | 8,401 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 726 | 22,088 | SH | DFND | 13 | 22,088 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,575 | 47,913 | SH | DFND | 4 | 47,913 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 463 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 112 | 1,002 | SH | DFND | 13 | 1,002 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 31 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 409 | 58,600 | SH | DFND | 3 | 0 | 58,600 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 9,460 | 1,256,300 | SH | DFND | 10 | 1,256,300 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 78 | 10,300 | SH | DFND | 6 | 10,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 648 | 27,565 | SH | DFND | 7 | 27,565 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 118 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13,719 | 584,086 | SH | DFND | 4 | 584,086 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 15 | 642 | SH | DFND | 0 | 0 | 642 | ||
SYMANTEC CORP | COM | 871503108 | 5,229 | 222,416 | SH | DFND | 13 | 222,416 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 952 | 24,023 | SH | DFND | 9 | 24,023 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,473 | 37,107 | SH | DFND | 13 | 37,107 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 583 | 14,676 | SH | DFND | 4 | 14,676 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 1 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 4,668 | 1,030,551 | SH | DFND | 3 | 0 | 1,030,551 | 0 | |
SYSCO CORP | COM | 871829107 | 9,538 | 251,330 | SH | DFND | 13 | 251,330 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,117 | 29,486 | SH | DFND | 9 | 29,486 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 956 | 25,200 | SH | Call | DFND | 13 | 25,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,551 | 67,347 | SH | DFND | 16 | 0 | 0 | 67,347 | |
SYSCO CORP | COM | 871829107 | 471 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,864 | 338,977 | SH | DFND | 4 | 338,977 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 34 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 183 | 2,519 | SH | DFND | 13 | 2,519 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 363 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 286 | 14,155 | SH | DFND | 3 | 8,555 | 5,600 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 281 | 13,904 | SH | DFND | 5 | 13,904 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 270 | 13,400 | SH | DFND | 7 | 13,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,747 | 136,140 | SH | DFND | 10 | 136,140 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,380 | 316,142 | SH | DFND | 4 | 316,142 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,413 | 119,568 | SH | DFND | 13 | 119,568 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,019 | 100,040 | SH | DFND | 0 | 0 | 100,040 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 91 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,072 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,142 | 899,008 | SH | DFND | 2 | 736,161 | 0 | 162,847 | |
TALISMAN ENERGY INC | COM | 87425E103 | 48 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 16 | 1,849 | SH | DFND | 5 | 1,849 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 469 | 54,277 | SH | DFND | 13 | 54,277 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,227 | 141,137 | SH | DFND | 4 | 141,137 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,040 | 92,901 | SH | DFND | 13 | 92,901 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 78 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,402 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 25 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,019 | 255,564 | SH | DFND | 1 | 252,132 | 0 | 3,432 | |
TARGET CORP | COM | 87612E106 | 12,755 | 203,487 | SH | DFND | 13 | 203,487 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 106 | 1,684 | SH | DFND | 5 | 1,684 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 169 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,710 | 346,075 | SH | DFND | 4 | 346,075 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 197 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 153 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,116 | 71,279 | SH | DFND | 4 | 71,279 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,851 | 88,095 | SH | DFND | 13 | 88,095 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,366 | 31,255 | SH | DFND | 10 | 31,255 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,131 | 48,743 | SH | DFND | 2 | 48,743 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,311 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 8 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,745 | 51,296 | SH | DFND | 13 | 51,296 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 299 | 4,101 | SH | DFND | 4 | 4,101 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,161 | 94,602 | SH | DFND | 4 | 94,602 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 27 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,198 | 35,903 | SH | DFND | 13 | 35,903 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,765 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,802 | 123,016 | SH | DFND | 13 | 123,016 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,207 | 94,171 | SH | DFND | 10 | 94,171 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,987 | 33,758 | SH | DFND | 13 | 33,758 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 495 | 8,400 | SH | DFND | 9 | 8,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,246 | 118,299 | SH | DFND | 9 | 118,299 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 561 | 29,680 | SH | DFND | 13 | 29,680 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,920 | 364,850 | SH | DFND | 4 | 364,850 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,944 | 169,404 | SH | DFND | 13 | 169,404 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,286 | 131,505 | SH | DFND | 4 | 131,505 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 1,527 | 72,000 | SH | DFND | 16 | 0 | 0 | 72,000 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 264 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 34 | 12,158 | SH | DFND | 12,158 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8 | 399 | SH | DFND | 13 | 399 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 175 | 8,891 | SH | DFND | 4 | 8,891 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 175 | 8,891 | SH | DFND | 15 | 8,891 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 77 | 2,250 | SH | DFND | 8 | 2,250 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 418 | 12,230 | SH | DFND | 13 | 12,230 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 938 | 27,356 | SH | DFND | 4 | 27,356 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,318 | 22,192 | SH | DFND | 13 | 22,192 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,289 | 21,710 | SH | DFND | 4 | 21,710 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 37 | 890 | SH | DFND | 890 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,621 | 110,254 | SH | DFND | 4 | 110,254 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,679 | 183,175 | SH | DFND | 13 | 183,175 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 283 | 11,784 | SH | DFND | 4 | 11,784 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,202 | 29,586 | SH | DFND | 4 | 29,586 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 132 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,344 | 5,540 | SH | DFND | 3 | 0 | 5,540 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,490 | 26,741 | SH | DFND | 13 | 26,741 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 9,707 | 40,000 | SH | Put | DFND | 13 | 40,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,719 | 7,082 | SH | DFND | 9 | 7,082 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,594 | 6,500 | SH | Call | DFND | 9 | 0 | 0 | 6,500 |
TESORO CORP | COM | 881609101 | 3,941 | 64,627 | SH | DFND | 4 | 64,627 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,947 | 48,335 | SH | DFND | 13 | 48,335 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 50 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 241 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 268 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 32 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,027 | 19,102 | SH | DFND | 4 | 19,102 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,634 | 365,281 | SH | DFND | 13 | 365,281 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,828 | 122,215 | SH | DFND | 7 | 122,215 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26 | 550 | SH | DFND | 9 | 550 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,010 | 627,809 | SH | DFND | 4 | 627,809 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,242 | 382,522 | SH | DFND | 13 | 382,522 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,261 | 194,194 | SH | DFND | 1 | 190,747 | 0 | 3,447 | |
TEXTRON INC | COM | 883203101 | 2,425 | 67,376 | SH | DFND | 1 | 53,146 | 0 | 14,230 | |
TEXTRON INC | COM | 883203101 | 3,316 | 92,146 | SH | DFND | 13 | 92,146 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,624 | 72,903 | SH | DFND | 4 | 72,903 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,226 | 62,766 | SH | DFND | 4 | 62,766 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,209 | 62,305 | SH | DFND | 13 | 62,305 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 400 | SH | DFND | 400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,100 | 9,040 | SH | DFND | 14 | 9,040 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,564 | 160,760 | SH | DFND | 1 | 160,760 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,791 | 253,007 | SH | DFND | 13 | 253,007 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,869 | 196,052 | SH | DFND | 4 | 196,052 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,628 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,701 | 79,715 | SH | DFND | 11 | 79,715 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255 | 2,095 | SH | DFND | 10 | 2,095 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316 | 2,597 | SH | DFND | 5 | 2,597 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,291 | 62,614 | SH | DFND | 4 | 62,614 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 74 | 2,025 | SH | DFND | 8 | 2,025 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,173 | 59,634 | SH | DFND | 16 | 0 | 0 | 59,634 | |
THOMSON REUTERS CORP | COM | 884903105 | 947 | 26,014 | SH | DFND | 13 | 26,014 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,167 | 32,040 | SH | DFND | 9 | 32,040 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,677 | 113,304 | SH | DFND | 13 | 113,304 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,445 | 46,158 | SH | DFND | 13 | 46,158 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,770 | 90,922 | SH | DFND | 4 | 90,922 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 574 | 7,288 | SH | DFND | 13 | 7,288 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 40,299 | 509,230 | SH | DFND | 4 | 509,230 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 340 | 12,678 | SH | DFND | 4 | 12,678 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 311 | 11,870 | SH | DFND | 15 | 11,870 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,499 | 286,206 | SH | DFND | 13 | 286,206 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 4 | 166 | SH | DFND | 3 | 41 | 125 | 0 | |
TIME INC NEW | COM | 887228104 | 3 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 267 | 11,386 | SH | DFND | 13 | 11,386 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 292 | 12,410 | SH | DFND | 4 | 12,410 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 42 | 1,800 | SH | DFND | 1 | 1,351 | 0 | 449 | |
TIME WARNER CABLE INC | COM | 88732J207 | 122,132 | 851,156 | SH | DFND | 13 | 851,156 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 625 | 4,357 | SH | DFND | 7 | 4,357 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 36 | 251 | SH | DFND | 3 | 0 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 396 | 2,759 | SH | DFND | 1 | 1,856 | 0 | 903 | |
TIME WARNER CABLE INC | COM | 88732J207 | 19 | 134 | SH | DFND | 14 | 134 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 24 | 167 | SH | DFND | 9 | 0 | 0 | 167 | |
TIME WARNER CABLE INC | COM | 88732J207 | 23,873 | 166,063 | SH | DFND | 4 | 166,063 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 262 | 3,487 | SH | DFND | 3 | 2,487 | 1,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,822 | 24,220 | SH | DFND | 1 | 20,621 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 40 | 533 | SH | DFND | 14 | 533 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 20,889 | 277,748 | SH | DFND | 13 | 277,748 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,427 | 32,336 | SH | DFND | 9 | 31,670 | 0 | 666 | |
TIME WARNER INC | COM NEW | 887317303 | 832 | 11,067 | SH | DFND | 7 | 11,067 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 122 | 1,624 | SH | DFND | 5 | 1,624 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 38,654 | 513,375 | SH | DFND | 4 | 513,375 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 406 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,732 | 88,040 | SH | DFND | 8 | 88,040 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,306 | 30,819 | SH | DFND | 9 | 30,819 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 407 | 9,526 | SH | DFND | 4 | 9,526 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 69 | 1,620 | SH | DFND | 13 | 1,620 | 0 | 0 | |
TIVO INC | COM | 888706108 | 15 | 1,180 | SH | DFND | 13 | 1,180 | 0 | 0 | |
TIVO INC | COM | 888706108 | 686 | 53,600 | SH | DFND | 4 | 53,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,932 | 66,460 | SH | DFND | 8 | 66,460 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,790 | 131,655 | SH | DFND | 6 | 131,655 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 46,755 | 790,174 | SH | DFND | 13 | 790,174 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,437 | 74,990 | SH | DFND | 7 | 74,990 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 123 | 2,081 | SH | DFND | 5 | 2,081 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31,177 | 525,348 | SH | DFND | 4 | 525,348 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 18,915 | 655,166 | SH | DFND | 13 | 655,166 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,509 | 86,902 | SH | DFND | 4 | 86,902 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 35 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 746 | 23,928 | SH | DFND | 13 | 23,928 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 139 | 4,454 | SH | DFND | 4 | 4,454 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,988 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 368 | 13,149 | SH | DFND | 1 | 13,149 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 94 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 32 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,333 | 25,463 | SH | DFND | 9 | 25,463 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,667 | 89,044 | SH | DFND | 4 | 89,044 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,292 | 81,957 | SH | DFND | 13 | 81,957 | 0 | 0 | |
TORO CO | COM | 891092108 | 12 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
TORO CO | COM | 891092108 | 66 | 1,121 | SH | DFND | 13 | 1,121 | 0 | 0 | |
TORO CO | COM | 891092108 | 308 | 5,195 | SH | DFND | 1 | 5,195 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,226 | 45,072 | SH | DFND | 10 | 45,072 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 719 | 14,576 | SH | DFND | 9 | 14,576 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,385 | 129,281 | SH | DFND | 13 | 129,281 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,803 | 541,705 | SH | DFND | 4 | 541,705 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 138 | 2,802 | SH | DFND | 3 | 2,802 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 134 | 2,710 | SH | DFND | 8 | 2,710 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 85 | 1,317 | SH | DFND | 13 | 1,317 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 237 | 3,680 | SH | DFND | 3 | 3,680 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 242 | 3,755 | SH | DFND | 5 | 3,755 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 151 | 2,350 | SH | DFND | 8 | 0 | 0 | 2,350 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,976 | 128,572 | SH | DFND | 4 | 128,572 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,705 | 55,057 | SH | DFND | 13 | 55,057 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 895 | 35,511 | SH | DFND | 13 | 35,511 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 73 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 974 | 9,785 | SH | DFND | 13 | 9,785 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,035 | 10,404 | SH | DFND | 4 | 10,404 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 411 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 120 | 1,019 | SH | DFND | 13 | 1,019 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 218 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,812 | 45,709 | SH | DFND | 13 | 45,709 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,081 | 50,095 | SH | DFND | 4 | 50,095 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 156 | 14,889 | SH | DFND | 13 | 14,889 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 68 | 6,484 | SH | DFND | 4 | 6,484 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,994 | 58,103 | SH | DFND | 13 | 58,103 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 165 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSCANADA CORP | COM | 89353D107 | 12,634 | 243,955 | SH | DFND | 4 | 243,955 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 89 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,662 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 32,363 | 175,570 | SH | DFND | 13 | 175,570 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,750 | 20,308 | SH | DFND | 4 | 20,308 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 192 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 59 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 145 | SH | DFND | 9 | 0 | 0 | 145 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 400 | 12,500 | SH | Put | DFND | 9 | 0 | 0 | 12,500 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,431 | 295,000 | SH | Call | DFND | 13 | 295,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 131 | 4,100 | SH | Call | DFND | 9 | 0 | 0 | 4,100 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,369 | 324,329 | SH | DFND | 13 | 324,329 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 793 | 80,300 | SH | DFND | 13 | 80,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 212 | 2,262 | SH | DFND | 5 | 2,262 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 161 | 1,717 | SH | DFND | 9 | 1,717 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,771 | 29,500 | SH | Call | DFND | 13 | 29,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,645 | 60,096 | SH | DFND | 1 | 58,309 | 0 | 1,787 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 68,782 | 732,747 | SH | DFND | 4 | 732,747 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,104 | 458,847 | SH | DFND | 13 | 458,847 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 423 | 4,500 | SH | Put | DFND | 13 | 4,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,243 | 66,454 | SH | DFND | 7 | 66,454 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,063 | 50,950 | SH | DFND | 13 | 50,950 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,313 | 101,505 | SH | DFND | 13 | 101,505 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,120 | 36,707 | SH | DFND | 13 | 36,707 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 962 | 31,539 | SH | DFND | 4 | 31,539 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 42 | 1,380 | SH | DFND | 5 | 1,380 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 22 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,426 | 30,525 | SH | DFND | 9 | 30,525 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 144 | 3,079 | SH | DFND | 13 | 3,079 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 48 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 191 | 4,100 | SH | DFND | 16 | 0 | 0 | 4,100 | |
TRINITY INDS INC | COM | 896522109 | 312 | 6,672 | SH | DFND | 4 | 6,672 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 27 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 49 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,306 | 36,179 | SH | DFND | 4 | 36,179 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 215 | 2,347 | SH | DFND | 1 | 2,347 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 23,600 | 258,144 | SH | DFND | 13 | 258,144 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 9,095 | 476,912 | SH | DFND | 13 | 476,912 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 333 | 5,115 | SH | DFND | 13 | 5,115 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,570 | 54,963 | SH | DFND | 4 | 54,963 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 26,384 | 260,585 | SH | DFND | 13 | 260,585 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 198 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 69 | 1,002 | SH | DFND | 13 | 1,002 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 551 | 41,910 | SH | DFND | 13 | 41,910 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 157 | 41,884 | SH | DFND | 13 | 41,884 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 73 | 19,301 | SH | DFND | 4 | 19,301 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 10,725 | 257,741 | SH | DFND | 13 | 257,741 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 393 | 11,462 | SH | DFND | 1 | 11,462 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 91 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,999 | 583,227 | SH | DFND | 13 | 583,227 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 374 | 10,908 | SH | DFND | 7 | 10,908 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29,607 | 864,073 | SH | DFND | 4 | 864,073 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 104 | 3,038 | SH | DFND | 5 | 3,038 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 993 | 29,815 | SH | DFND | 4 | 29,815 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22,606 | 678,666 | SH | DFND | 13 | 678,666 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 254 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,365 | 26,454 | SH | DFND | 4 | 26,454 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,403 | 27,200 | SH | Call | DFND | 9 | 0 | 0 | 27,200 |
TWITTER INC | COM | 90184L102 | 4,358 | 84,492 | SH | DFND | 1 | 84,492 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 106 | 2,046 | SH | DFND | 5 | 2,046 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 34,475 | 668,388 | SH | DFND | 13 | 668,388 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 264 | 5,110 | SH | DFND | 14 | 5,110 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 64 | 1,244 | SH | DFND | 10 | 1,244 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 96 | 1,870 | SH | DFND | 9 | 1,870 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 34 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 6,537 | 146,674 | SH | DFND | 13 | 146,674 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30 | 339 | SH | DFND | 13 | 339 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 314 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,597 | 269,836 | SH | DFND | 4 | 269,836 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 42 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,087 | 205,419 | SH | DFND | 13 | 205,419 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,581 | 65,626 | SH | DFND | 9 | 65,626 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 358 | 9,105 | SH | DFND | 7 | 9,105 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 25 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 4,343 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 4,343 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 962 | 55,400 | SH | DFND | 3 | 5,400 | 50,000 | 0 | |
UBS AG | SHS NEW | H89231338 | 29,081 | 1,674,181 | SH | DFND | 13 | 1,674,181 | 0 | 0 | |
UDR INC | COM | 902653104 | 26 | 967 | SH | DFND | 7 | 967 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,322 | 231,990 | SH | DFND | 13 | 231,990 | 0 | 0 | |
UDR INC | COM | 902653104 | 333 | 12,231 | SH | DFND | 4 | 12,231 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 612 | 18,001 | SH | DFND | 9 | 18,001 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 117 | 3,431 | SH | DFND | 13 | 3,431 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 432 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 300 | 2,539 | SH | DFND | 4 | 2,539 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,023 | 8,661 | SH | DFND | 13 | 8,661 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 100 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 399 | 16,681 | SH | DFND | 4 | 16,681 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 71 | 3,044 | SH | DFND | 13 | 3,044 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 824 | 35,000 | SH | DFND | 16 | 0 | 0 | 35,000 | |
UMPQUA HLDGS CORP | COM | 904214103 | 28 | 1,711 | SH | DFND | 13 | 1,711 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 155 | 9,391 | SH | DFND | 1 | 9,391 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,878 | 70,595 | SH | DFND | 13 | 70,595 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,278 | 47,440 | SH | DFND | 4 | 47,440 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,720 | 68,310 | SH | DFND | 1 | 67,310 | 0 | 1,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 22 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 265 | 6,685 | SH | DFND | 13 | 6,685 | 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 | 287 | 7,225 | SH | DFND | 8 | 7,225 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 450 | 10,745 | SH | DFND | 8 | 0 | 0 | 10,745 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 272 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 140 | 3,342 | SH | DFND | 5 | 3,342 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,489 | 59,873 | SH | DFND | 9 | 59,873 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 61,543 | 567,639 | SH | DFND | 13 | 567,639 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,152 | 38,300 | SH | Put | DFND | 13 | 38,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,337 | 40,000 | SH | Call | DFND | 9 | 0 | 0 | 40,000 |
UNION PAC CORP | COM | 907818108 | 1,507 | 13,900 | SH | Call | DFND | 13 | 13,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,569 | 115,933 | SH | DFND | 7 | 115,933 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,573 | 42,183 | SH | DFND | 1 | 42,183 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 450 | 4,146 | SH | DFND | 5 | 4,146 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 43 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,168 | 20,000 | SH | Put | DFND | 9 | 0 | 0 | 20,000 |
UNION PAC CORP | COM | 907818108 | 932 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 110,424 | 1,018,113 | SH | DFND | 4 | 1,018,113 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 936 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 12 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 94 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,185 | 25,327 | SH | DFND | 13 | 25,327 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,600 | 76,938 | SH | DFND | 4 | 76,938 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 80 | 40,100 | SH | DFND | 0 | 0 | 40,100 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 16 | 7,815 | SH | DFND | 13 | 7,815 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 158 | 79,300 | SH | DFND | 7 | 79,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 89,382 | 912,606 | SH | DFND | 4 | 912,606 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,966 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 596 | 6,064 | SH | DFND | 1 | 6,064 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,754 | 689,330 | SH | DFND | 13 | 689,330 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,880 | 29,300 | SH | Put | DFND | 13 | 29,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,753 | 48,359 | SH | DFND | 7 | 48,359 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 360 | SH | DFND | 360 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 458 | 4,665 | SH | DFND | 9 | 4,665 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 667 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 92 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,657 | 32,913 | SH | DFND | 13 | 32,913 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,889 | 44,002 | SH | DFND | 4 | 44,002 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 301 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 22 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 509 | 13,000 | SH | Call | DFND | 9 | 0 | 0 | 13,000 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,581 | 39,800 | SH | DFND | 4 | 39,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 248 | 6,343 | SH | DFND | 13 | 6,343 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 18 | 467 | SH | DFND | 9 | 467 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 78 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 551 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,461 | 89,596 | SH | DFND | 11 | 89,596 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,137 | 39,100 | SH | DFND | 16 | 0 | 0 | 39,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 610 | 5,777 | SH | DFND | 7 | 5,777 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 940 | 8,900 | SH | Call | DFND | 13 | 8,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50,498 | 478,646 | SH | DFND | 4 | 478,646 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,808 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,093 | 57,700 | SH | Put | DFND | 13 | 57,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 177 | 1,680 | SH | DFND | 10 | 1,680 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 751 | 7,110 | SH | DFND | 14 | 7,110 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 146 | 1,384 | SH | DFND | 3 | 884 | 500 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,530 | 279,637 | SH | DFND | 1 | 274,669 | 0 | 4,968 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 838 | 7,948 | SH | DFND | 9 | 7,948 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 99,725 | 944,368 | SH | DFND | 13 | 944,368 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81 | 770 | SH | DFND | 770 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,134 | 32,136 | SH | DFND | 13 | 32,136 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 744 | 5,775 | SH | DFND | 9 | 5,775 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 85 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 916 | 10,621 | SH | DFND | 7 | 10,621 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,785 | 32,326 | SH | DFND | 9 | 32,326 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,173 | 13,600 | SH | Call | DFND | 13 | 13,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,626 | 157,985 | SH | DFND | 1 | 156,370 | 0 | 1,615 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,278 | 582,935 | SH | DFND | 13 | 582,935 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,978 | 80,900 | SH | Put | DFND | 13 | 80,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,748 | 588,094 | SH | DFND | 4 | 588,094 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 878 | 10,180 | SH | DFND | 14 | 10,180 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 426 | 10,228 | SH | DFND | 13 | 10,228 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 14 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,246 | 31,059 | SH | DFND | 13 | 31,059 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,995 | 37,764 | SH | DFND | 4 | 37,764 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,550 | 74,159 | SH | DFND | 13 | 74,159 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,776 | 196,399 | SH | DFND | 4 | 196,399 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 818 | 23,850 | SH | DFND | 9 | 23,850 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 67 | 1,818 | SH | DFND | 5 | 1,818 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 174 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,272 | 34,667 | SH | DFND | 13 | 34,667 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,518 | 68,531 | SH | DFND | 4 | 68,531 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 379 | 18,690 | SH | DFND | 13 | 18,690 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 12 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 280 | 6,700 | SH | Call | DFND | 13 | 6,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 25 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 135 | 3,230 | SH | DFND | 9 | 3,230 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 41,746 | 998,413 | SH | DFND | 4 | 998,413 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,604 | 133,964 | SH | DFND | 1 | 128,909 | 0 | 5,055 | |
US BANCORP DEL | COM NEW | 902973304 | 48,922 | 1,169,550 | SH | DFND | 13 | 1,169,550 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,262 | 125,800 | SH | Put | DFND | 13 | 125,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 175 | 4,179 | SH | DFND | 3 | 4,179 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 209 | 5,005 | SH | DFND | 7 | 5,005 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 380 | 5,171 | SH | DFND | 9 | 5,171 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
V F CORP | COM | 918204108 | 165 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
V F CORP | COM | 918204108 | 13,680 | 207,139 | SH | DFND | 4 | 207,139 | 0 | 0 | |
V F CORP | COM | 918204108 | 264 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 92 | 1,393 | SH | DFND | 5 | 1,393 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,254 | 109,859 | SH | DFND | 13 | 109,859 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,313 | 300,900 | SH | Put | DFND | 13 | 300,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7,603 | 690,563 | SH | DFND | 15 | 533,869 | 156,694 | 0 | |
VALE S A | ADR | 91912E105 | 904 | 82,070 | SH | DFND | 10 | 82,070 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 15,205 | 1,387,303 | SH | DFND | 4 | 1,387,303 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 132 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
VALE S A | ADR | 91912E105 | 98 | 8,871 | SH | DFND | 3 | 21 | 8,850 | 0 | |
VALE S A | ADR | 91912E105 | 7,157 | 650,000 | SH | Call | DFND | 13 | 650,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 24,240 | 2,201,623 | SH | DFND | 13 | 2,201,623 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,722 | 156,694 | SH | DFND | 16 | 0 | 0 | 156,694 | |
VALE S A | ADR | 91912E105 | 610 | 55,525 | SH | DFND | 9 | 54,525 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 76 | 7,000 | SH | Put | DFND | 9 | 0 | 0 | 7,000 |
VALE S A | ADR | 91912E105 | 4,114 | 373,673 | SH | DFND | 6 | 373,673 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 771 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 42 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 140 | 14,405 | SH | DFND | 13 | 14,405 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,468 | 460,268 | SH | DFND | 4 | 460,268 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 34 | 3,513 | SH | DFND | 15 | 3,513 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,457 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 97 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 183 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,312 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,056 | 92,060 | SH | DFND | 4 | 92,060 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,312 | 10,000 | SH | Call | DFND | 9 | 0 | 0 | 10,000 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 115 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 328 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,682 | 28,062 | SH | DFND | 13 | 28,062 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 83,709 | 1,809,140 | SH | DFND | 13 | 1,809,140 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,744 | 37,688 | SH | DFND | 37,688 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 611 | 13,187 | SH | DFND | 9 | 13,187 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,086 | 174,764 | SH | DFND | 10 | 174,764 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,703 | 403,561 | SH | DFND | 4 | 403,561 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,037 | 152,083 | SH | DFND | 7 | 152,083 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40 | 867 | SH | DFND | 5 | 867 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 143 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,941 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 84 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 20 | 2,059 | SH | DFND | 13 | 2,059 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 133 | 1,681 | SH | DFND | 13 | 1,681 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 148 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,053 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 560 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 86 | 1,190 | SH | DFND | 14 | 1,190 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 57 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 579 | 8,063 | SH | DFND | 13 | 8,063 | 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 | 1,652 | 9,150 | SH | DFND | 14 | 9,150 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,016 | 16,700 | SH | DFND | 0 | 0 | 16,700 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,254 | 11,333 | SH | DFND | 1 | 11,333 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,170 | 10,580 | SH | DFND | 14 | 10,580 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,828 | 284,752 | SH | DFND | 130,329 | 0 | 154,423 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,979 | 80,804 | SH | DFND | 1 | 80,804 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,600 | 540,212 | SH | DFND | 247,344 | 0 | 292,868 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 247 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,889 | 69,260 | SH | DFND | 14 | 69,260 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,855 | 500,000 | SH | DFND | 13 | 500,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,508 | 60,261 | SH | DFND | 4 | 60,261 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,996 | 47,847 | SH | DFND | 5 | 1,876 | 0 | 45,971 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,429 | 34,255 | SH | DFND | 10 | 34,255 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 271 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 938 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263 | 6,295 | SH | DFND | 1 | 6,295 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50,052 | 1,200,000 | SH | Call | DFND | 13 | 1,200,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,702 | 519,768 | SH | DFND | 14 | 519,768 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36 | 660 | SH | DFND | 660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,355 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 729 | 13,200 | SH | DFND | 3 | 5,200 | 8,000 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 519 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 80 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 465 | 5,898 | SH | DFND | 0 | 0 | 5,898 | ||
VANTIV INC | CL A | 92210H105 | 83 | 2,692 | SH | DFND | 4 | 2,692 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 622 | 20,123 | SH | DFND | 13 | 20,123 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,734 | 34,118 | SH | DFND | 13 | 34,118 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,132 | 101,069 | SH | DFND | 4 | 101,069 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,935 | 36,635 | SH | DFND | 8 | 36,635 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 70 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 20,183 | 325,789 | SH | DFND | 13 | 325,789 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,108 | 114,723 | SH | DFND | 4 | 114,723 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 130 | 2,357 | SH | DFND | 9 | 2,357 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,128 | 38,603 | SH | DFND | 13 | 38,603 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 176 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
VERISIGN INC | COM | 92343E102 | 4,869 | 88,305 | SH | DFND | 4 | 88,305 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,442 | 56,529 | SH | DFND | 13 | 56,529 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,288 | 21,147 | SH | DFND | 4 | 21,147 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 41 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 151 | 2,486 | SH | DFND | 7 | 2,486 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 310 | 6,176 | SH | DFND | 4 | 6,176 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 30 | 590 | SH | DFND | 13 | 590 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406,413 | 8,122,287 | SH | DFND | 13 | 8,122,287 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,851 | 297,500 | SH | Put | DFND | 13 | 297,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422 | 8,432 | SH | DFND | 5 | 8,432 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,194 | 23,936 | SH | DFND | 16 | 0 | 0 | 23,936 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,403 | 27,975 | SH | DFND | 6 | 27,975 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,971 | 459,505 | SH | DFND | 7 | 459,505 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,015 | 561,200 | SH | Call | DFND | 13 | 561,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,331 | SH | DFND | 8 | 1,331 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,746 | 54,931 | SH | DFND | 10 | 54,931 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 994 | SH | DFND | 0 | 0 | 994 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,152 | 223,087 | SH | DFND | 11 | 223,087 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116,638 | 2,335,196 | SH | DFND | 4 | 2,335,196 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,170 | 103,601 | SH | DFND | 9 | 100,051 | 0 | 3,550 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,563 | 411,343 | SH | DFND | 1 | 396,718 | 0 | 14,625 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,511 | SH | DFND | 3 | 3,011 | 1,500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584 | 11,678 | SH | DFND | 11,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 5,652 | SH | DFND | 12 | 5,652 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79 | 1,577 | SH | DFND | 1,577 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 326 | 5,367 | SH | DFND | 13 | 5,367 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,000 | 32,711 | SH | DFND | 4 | 32,711 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 293 | 2,611 | SH | DFND | 7 | 2,611 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,853 | 185,675 | SH | DFND | 13 | 185,675 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,410 | 110,200 | SH | DFND | 4 | 110,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 114 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 18,186 | 236,439 | SH | DFND | 4 | 236,439 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 32,004 | 415,963 | SH | DFND | 13 | 415,963 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 541 | 7,050 | SH | DFND | 9 | 7,050 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 528 | 6,862 | SH | DFND | 7 | 6,862 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 57 | 7,926 | SH | DFND | 4 | 7,926 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 36 | 5,034 | SH | DFND | 13 | 5,034 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 643 | 3,404 | SH | DFND | 4 | 3,404 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 388 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,698 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 522 | 2,764 | SH | DFND | 13 | 2,764 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,204 | 5,641 | SH | DFND | 7 | 5,641 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 640 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 149 | 700 | SH | DFND | 0 | 0 | 700 | ||
VISA INC | COM CL A | 92826C839 | 213 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 88,914 | 416,713 | SH | DFND | 13 | 416,713 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 59,214 | 277,894 | SH | DFND | 4 | 277,894 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 385 | 1,804 | SH | DFND | 5 | 1,804 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 346 | 1,620 | SH | DFND | 3 | 0 | 1,620 | 0 | |
VISA INC | COM CL A | 92826C839 | 146 | 685 | SH | DFND | 685 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,185 | 33,674 | SH | DFND | 1 | 32,784 | 0 | 890 | |
VISA INC | COM CL A | 92826C839 | 32 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,754 | 12,932 | SH | DFND | 9 | 12,932 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 8,303 | 736,694 | SH | DFND | 3 | 736,694 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,850 | 49,875 | SH | DFND | 13 | 49,875 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,046 | 11,133 | SH | DFND | 4 | 11,133 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,682 | 17,923 | SH | DFND | 13 | 17,923 | 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 | 14 | 409 | SH | DFND | 14 | 409 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 329 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 104 | 3,164 | SH | DFND | 5 | 3,164 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,199 | 36,465 | SH | DFND | 13 | 36,465 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 91 | 2,766 | SH | DFND | 8 | 0 | 0 | 2,766 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,071 | 70,729 | SH | DFND | 4 | 70,729 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,017 | 200,252 | SH | DFND | 13 | 200,252 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 500 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 757 | 19,355 | SH | DFND | 4 | 19,355 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 928 | 23,742 | SH | DFND | 13 | 23,742 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,184 | 52,862 | SH | DFND | 13 | 52,862 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,584 | 42,901 | SH | DFND | 4 | 42,901 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 26 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,743 | 62,148 | SH | DFND | 1 | 62,148 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 133 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,343 | 68,110 | SH | DFND | 13 | 68,110 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 120 | 1,322 | SH | DFND | 5 | 1,322 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,485 | 16,332 | SH | DFND | 4 | 16,332 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 102 | 1,126 | SH | DFND | 13 | 1,126 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 306 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 138 | 1,702 | SH | DFND | 7 | 1,702 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 12 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 155 | 1,917 | SH | DFND | 13 | 1,917 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 329 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 31,176 | 525,495 | SH | DFND | 4 | 525,495 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 21,477 | 362,351 | SH | DFND | 1 | 358,109 | 0 | 4,242 | |
WALGREEN CO | COM | 931422109 | 340 | 5,740 | SH | DFND | 14 | 5,740 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 237 | 4,003 | SH | DFND | 7 | 4,003 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 18 | 300 | SH | Put | DFND | 9 | 0 | 0 | 300 |
WALGREEN CO | COM | 931422109 | 1,778 | 30,000 | SH | Put | DFND | 13 | 30,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 146,407 | 2,470,166 | SH | DFND | 13 | 2,470,166 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 94 | 1,593 | SH | DFND | 10 | 1,593 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 3,112 | 52,500 | SH | Call | DFND | 13 | 52,500 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 76 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 4,844 | 81,728 | SH | DFND | 11 | 81,728 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 134,514 | 1,761,609 | SH | DFND | 4 | 1,761,609 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,534 | 33,200 | SH | DFND | 16 | 0 | 0 | 33,200 | |
WAL-MART STORES INC | COM | 931142103 | 3,913 | 51,181 | SH | DFND | 9 | 34,611 | 0 | 16,570 | |
WAL-MART STORES INC | COM | 931142103 | 10,216 | 133,600 | SH | Call | DFND | 13 | 133,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 78 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,158 | 15,145 | SH | DFND | 1 | 15,095 | 0 | 50 | |
WAL-MART STORES INC | COM | 931142103 | 17,688 | 231,300 | SH | Put | DFND | 13 | 231,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 153 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WAL-MART STORES INC | COM | 931142103 | 101,002 | 1,320,802 | SH | DFND | 13 | 1,320,802 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,882 | 89,998 | SH | DFND | 11 | 89,998 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,148 | 15,011 | SH | DFND | 7 | 15,011 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 26 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 92 | 5,289 | SH | DFND | 4 | 5,289 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,194 | 125,488 | SH | DFND | 13 | 125,488 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 42 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,346 | 53,043 | SH | DFND | 13 | 53,043 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,575 | 243,540 | SH | DFND | 1 | 241,505 | 0 | 2,035 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,654 | 140,000 | SH | Put | DFND | 13 | 140,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 12,709 | 267,524 | SH | DFND | 4 | 267,524 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,414 | 240,147 | SH | DFND | 13 | 240,147 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 185 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,134 | 23,904 | SH | DFND | 9 | 23,904 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 258 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,753 | 27,770 | SH | DFND | 13 | 27,770 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,186 | 52,225 | SH | DFND | 4 | 52,225 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,839 | 328,796 | SH | DFND | 13 | 328,796 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 201 | 10,766 | SH | DFND | 13 | 10,766 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,366 | 106,845 | SH | DFND | 13 | 106,845 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 839 | 26,636 | SH | DFND | 4 | 26,636 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 3,495 | 29,254 | SH | DFND | 9 | 29,254 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 83 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 24 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WELLPOINT INC | COM | 94973V107 | 47 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 22,127 | 184,576 | SH | DFND | 4 | 184,576 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 10,634 | 88,895 | SH | DFND | 13 | 88,895 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 149,033 | 2,875,172 | SH | DFND | 4 | 2,875,172 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 551 | 10,615 | SH | DFND | 10,615 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,297 | 25,000 | SH | Call | DFND | 13 | 25,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 294 | 5,669 | SH | DFND | 5 | 5,669 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,276 | 24,650 | SH | DFND | 9 | 24,650 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,889 | 248,480 | SH | DFND | 7 | 248,480 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,814 | 304,868 | SH | DFND | 6 | 304,868 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 151,029 | 2,911,682 | SH | DFND | 13 | 2,911,682 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,320 | 25,500 | SH | DFND | 16 | 0 | 0 | 25,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,618 | 301,100 | SH | Put | DFND | 13 | 301,100 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 13,456 | 259,413 | SH | DFND | 11 | 259,413 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,267 | 197,928 | SH | DFND | 1 | 190,099 | 0 | 7,829 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,749 | 91,561 | SH | DFND | 8 | 91,561 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 410 | 7,900 | SH | DFND | 3 | 800 | 7,100 | 0 | |
WENDYS CO | COM | 95058W100 | 756 | 91,465 | SH | DFND | 13 | 91,465 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 177 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32 | 726 | SH | DFND | 13 | 726 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 540 | 15,812 | SH | DFND | 13 | 15,812 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,514 | 36,162 | SH | DFND | 9 | 36,162 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 502 | 5,158 | SH | DFND | 7 | 5,158 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 136 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26,723 | 274,587 | SH | DFND | 13 | 274,587 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,066 | 155,049 | SH | DFND | 4 | 155,049 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 173 | 10,769 | SH | DFND | 9 | 10,769 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,649 | 352,086 | SH | DFND | 4 | 352,086 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 78 | 4,833 | SH | DFND | 5 | 4,833 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,099 | 130,870 | SH | DFND | 7 | 130,870 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,707 | 854,566 | SH | DFND | 13 | 854,566 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 559 | 6,459 | SH | DFND | 13 | 6,459 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 77 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,587 | 29,881 | SH | DFND | 7 | 29,881 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 23 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 137 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,682 | 146,951 | SH | DFND | 13 | 146,951 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 837 | 26,325 | SH | DFND | 9 | 26,325 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 25 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,347 | 293,210 | SH | DFND | 4 | 293,210 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,616 | 144,885 | SH | DFND | 7 | 144,885 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 25 | 800 | SH | DFND | 800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 558 | 3,825 | SH | DFND | 9 | 3,825 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,981 | 47,933 | SH | DFND | 13 | 47,933 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,552 | 72,092 | SH | DFND | 4 | 72,092 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,487 | 10,207 | SH | DFND | 1 | 10,207 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 410 | 2,814 | SH | DFND | 7 | 2,814 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 141 | 3,881 | SH | DFND | 10 | 3,881 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 9,899 | 272,483 | SH | DFND | 1 | 272,483 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 151 | 4,156 | SH | DFND | 13 | 4,156 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 799 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 767 | 21,100 | SH | DFND | 14 | 21,100 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 15 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 375 | 4,838 | SH | DFND | 7 | 4,838 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,363 | 17,579 | SH | DFND | 13 | 17,579 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,000 | 38,681 | SH | DFND | 4 | 38,681 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 12 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 131,030 | 3,438,200 | SH | Call | DFND | 9 | 0 | 0 | 3,438,200 |
WHOLE FOODS MKT INC | COM | 966837106 | 541 | 14,200 | SH | DFND | 1 | 13,500 | 0 | 700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 21,874 | 573,977 | SH | DFND | 13 | 573,977 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,628 | 69,081 | SH | DFND | 9 | 69,081 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 191 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,601 | 173,611 | SH | DFND | 4 | 173,611 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 381 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 38 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 57,184 | 1,033,127 | SH | DFND | 13 | 1,033,127 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 278 | 5,017 | SH | DFND | 7 | 5,017 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 144 | 2,593 | SH | DFND | 5 | 2,593 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18,693 | 337,716 | SH | DFND | 1 | 332,711 | 0 | 5,005 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18,121 | 326,752 | SH | DFND | 4 | 326,752 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 352 | 5,281 | SH | DFND | 4 | 5,281 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 125 | 1,871 | SH | DFND | 13 | 1,871 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,198 | 125,554 | SH | DFND | 13 | 125,554 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,037 | 374,504 | SH | DFND | 13 | 374,504 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 2,059 | 190,995 | SH | DFND | 4 | 190,995 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 384 | 25,455 | SH | DFND | 13 | 25,455 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 13 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 518 | 42,562 | SH | DFND | 13 | 42,562 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 34 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 51 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 527 | 43,336 | SH | DFND | 2 | 43,336 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 475 | 39,025 | SH | DFND | 7 | 39,025 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 825 | 67,875 | SH | DFND | 8 | 0 | 0 | 67,875 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 5,266 | 122,465 | SH | DFND | 13 | 122,465 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8,618 | 200,411 | SH | DFND | 7 | 200,411 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8,430 | 196,040 | SH | DFND | 8 | 196,040 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 6,471 | 150,557 | SH | DFND | 4 | 150,557 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,370 | 55,216 | SH | DFND | 16 | 0 | 0 | 55,216 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 464 | 10,818 | SH | DFND | 9 | 10,818 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 634 | 14,748 | SH | DFND | 1 | 14,748 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 6,935 | 145,145 | SH | DFND | 1 | 142,720 | 0 | 2,425 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 96 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,635 | 253,282 | SH | DFND | 1 | 253,282 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 520 | 9,000 | SH | DFND | 3 | 0 | 9,000 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 35,636 | 616,760 | SH | DFND | 14 | 616,760 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,604 | 87,805 | SH | DFND | 1 | 83,500 | 0 | 4,305 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 203 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,647 | 75,150 | SH | DFND | 13 | 75,150 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,215 | 101,100 | SH | Put | DFND | 13 | 101,100 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,446 | 180,550 | SH | DFND | 13 | 180,550 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,464 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,196 | 405,130 | SH | DFND | 14 | 405,130 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,521 | 143,750 | SH | DFND | 143,750 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 182 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,428 | 27,300 | SH | DFND | 3 | 1,000 | 26,300 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,499 | 334,454 | SH | DFND | 1 | 334,454 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,291 | 25,099 | SH | DFND | 1 | 25,099 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 319 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,176 | 38,498 | SH | DFND | 1 | 38,498 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 81 | 979 | SH | DFND | 5 | 979 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 119 | 1,447 | SH | DFND | 7 | 1,447 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,102 | 13,352 | SH | DFND | 13 | 13,352 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 662 | 8,023 | SH | DFND | 4 | 8,023 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 163 | 1,970 | SH | DFND | 14 | 1,970 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 26 | 311 | SH | DFND | 10 | 311 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 218 | 2,172 | SH | DFND | 5 | 2,172 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 253 | 10,508 | SH | DFND | 1 | 9,842 | 0 | 666 | |
WPX ENERGY INC | COM | 98212B103 | 1,179 | 49,017 | SH | DFND | 13 | 49,017 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 13 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,264 | 77,083 | SH | DFND | 4 | 77,083 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,634 | 69,334 | SH | DFND | 13 | 69,334 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,540 | 51,000 | SH | Put | DFND | 13 | 51,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 150 | 800 | SH | Call | DFND | 13 | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,294 | 44,707 | SH | DFND | 4 | 44,707 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 248,207 | 1,325,663 | SH | DFND | 13 | 1,325,663 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,800 | 31,001 | SH | DFND | 7 | 31,001 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 499 | 16,454 | SH | DFND | 9 | 16,454 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,377 | 341,536 | SH | DFND | 4 | 341,536 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,424 | 244,214 | SH | DFND | 13 | 244,214 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,006 | 66,130 | SH | DFND | 16 | 0 | 0 | 66,130 | |
XEROX CORP | COM | 984121103 | 284 | 21,488 | SH | DFND | 1 | 0 | 0 | 21,488 | |
XEROX CORP | COM | 984121103 | 14,141 | 1,068,723 | SH | DFND | 4 | 1,068,723 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 9,611 | 726,432 | SH | DFND | 13 | 726,432 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 384 | 29,000 | SH | Call | DFND | 9 | 0 | 0 | 29,000 |
XEROX CORP | COM | 984121103 | 642 | 48,450 | SH | DFND | 9 | 48,450 | 0 | 0 | |
XILINX INC | COM | 983919101 | 169 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
XILINX INC | COM | 983919101 | 9 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,723 | 135,140 | SH | DFND | 10 | 135,140 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,640 | 133,178 | SH | DFND | 13 | 133,178 | 0 | 0 | |
XILINX INC | COM | 983919101 | 38 | 900 | SH | DFND | 900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,774 | 89,093 | SH | DFND | 4 | 89,093 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 4,705 | 141,832 | SH | DFND | 13 | 141,832 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,146 | 60,461 | SH | DFND | 13 | 60,461 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 729 | 20,530 | SH | DFND | 1 | 18,830 | 0 | 1,700 | |
XYLEM INC | COM | 98419M100 | 2,264 | 63,794 | SH | DFND | 4 | 63,794 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 82 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 19,153 | 470,000 | SH | Put | DFND | 13 | 470,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 94,026 | 2,307,394 | SH | DFND | 13 | 2,307,394 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,426 | 35,000 | SH | Put | DFND | 9 | 0 | 0 | 35,000 |
YAHOO INC | COM | 984332106 | 2,282 | 56,000 | SH | Call | DFND | 9 | 0 | 0 | 56,000 |
YAHOO INC | COM | 984332106 | 19,768 | 485,689 | SH | DFND | 4 | 485,689 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,227 | 30,100 | SH | DFND | 3 | 0 | 30,100 | 0 | |
YAHOO INC | COM | 984332106 | 2,042 | 50,100 | SH | Call | DFND | 13 | 50,100 | 0 | 0 |
YAHOO INC | COM | 984332106 | 12,676 | 311,578 | SH | DFND | 9 | 311,578 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 122 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 322 | 7,902 | SH | DFND | 7 | 7,902 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 18 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,510 | 418,261 | SH | DFND | 13 | 418,261 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 891 | 146,989 | SH | DFND | 4 | 146,989 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,169 | 150,007 | SH | DFND | 13 | 150,007 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 28 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 254 | 31,222 | SH | DFND | 13 | 31,222 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,595 | 38,026 | SH | DFND | 1 | 38,026 | 0 | 0 | |
YELP INC | CL A | 985817105 | 28 | 415 | SH | DFND | 10 | 415 | 0 | 0 | |
YELP INC | CL A | 985817105 | 521 | 7,630 | SH | DFND | 13 | 7,630 | 0 | 0 | |
YELP INC | CL A | 985817105 | 204 | 2,985 | SH | DFND | 14 | 2,985 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,884 | 272,544 | SH | DFND | 13 | 272,544 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,170 | 383,075 | SH | DFND | 4 | 383,075 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 56 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23,588 | 327,267 | SH | DFND | 4 | 327,267 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 73 | 1,017 | SH | DFND | 5 | 1,017 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,599 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 908 | 12,638 | SH | DFND | 9 | 12,638 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21,520 | 298,965 | SH | DFND | 13 | 298,965 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 316 | 4,393 | SH | DFND | 7 | 4,393 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 285 | 4,009 | SH | DFND | 1 | 4,009 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 71 | 1,003 | SH | DFND | 13 | 1,003 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 88,804 | 765,617 | SH | DFND | 13 | 765,617 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 4 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 5,423 | 53,935 | SH | DFND | 13 | 53,935 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 207 | 2,058 | SH | DFND | 10 | 2,058 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 30 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 11,794 | 117,002 | SH | DFND | 4 | 117,002 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 17,713 | 176,157 | SH | DFND | 1 | 175,725 | 0 | 432 | |
ZIMMER HLDGS INC | COM | 98956P102 | 17 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 651 | 6,470 | SH | DFND | 14 | 6,470 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 24 | 835 | SH | DFND | 5 | 835 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,817 | 337,815 | SH | DFND | 13 | 337,815 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,300 | 113,257 | SH | DFND | 4 | 113,257 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 527 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,902 | 159,733 | SH | DFND | 4 | 159,733 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,777 | 291,657 | SH | DFND | 13 | 291,657 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,789 | 156,682 | SH | DFND | 10 | 156,682 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,986 | 134,942 | SH | DFND | 7 | 134,942 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 111 | 3,006 | SH | DFND | 5 | 3,006 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,795 | 75,647 | SH | DFND | 1 | 75,647 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 39 | 14,361 | SH | DFND | 13 | 14,361 | 0 | 0 |