0001085146-13-001007.txt : 20130524
0001085146-13-001007.hdr.sgml : 20130524
20130521210801
ACCESSION NUMBER: 0001085146-13-001007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130522
DATE AS OF CHANGE: 20130521
EFFECTIVENESS DATE: 20130522
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HSBC HOLDINGS PLC
CENTRAL INDEX KEY: 0000873630
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03140
FILM NUMBER: 13863309
BUSINESS ADDRESS:
STREET 1: 8 CANADA SQUARE
CITY: LONDON
STATE: X0
ZIP: E14 5HQ
BUSINESS PHONE: 44 (0)20 7992 3688
MAIL ADDRESS:
STREET 1: 8 CANADA SQUARE
CITY: LONDON
STATE: X0
ZIP: E14 5HQ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000873630
XXXXXXXX
03-31-2013
03-31-2013
false
HSBC HOLDINGS PLC
8 CANADA SQUARE
LONDON
X0
E14 5HQ
13F HOLDINGS REPORT
028-03140
N
J. S. LEACH
HEAD OF REGULATORY REPORTING
44-0-20-7992-3688
/s/ J. S. Leach
LONDON
X0
05-21-2013
17
5631
27666367
1
HSBC BANK USA, N.A.
2
HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LTD
3
HSBC INTERNATIONAL TRUSTEE LTD
4
HSBC GLOBAL ASSET MANAGEMENT (UK) LTD
5
HSBC GLOBAL ASSET MANAGMENT (USA) INC
6
HSBC PRIVATE BANK (UK) LTD
7
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
8
HSBC GLOBAL ASSET MANAGEMENT (CANADA) LTD
9
HSBC TRINKAUS AND BURKHARDT (INTERNATONAL) S.A.
10
HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LTD
11
HSBC GLOBAL ASSET MANAGEMENT (TAIWAN) LTD
12
HSBC PRIVATE BANK (SUISSE) SA
13
HSBC BANK PLC
14
HSBC BANK BERMUDA LTD
15
HSBC GLOBAL ASSET MANAGEMENT (INTERNATIONAL) LTD
16
HSBC BANK BRASIL S.A. - BANCO MULTIPLO
17
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
139
1304
SH
DFND
9
1304
0
0
3M CO
COM
88579Y101
351
3300
SH
DFND
3300
0
0
3M CO
COM
88579Y101
10025
94300
SH
Call
DFND
13
94300
0
0
3M CO
COM
88579Y101
2185
20552
SH
DFND
8
20552
0
0
3M CO
COM
88579Y101
5554
52240
SH
DFND
7
52240
0
0
3M CO
COM
88579Y101
155
1459
SH
DFND
5
1459
0
0
3M CO
COM
88579Y101
34276
322427
SH
DFND
4
322427
0
0
3M CO
COM
88579Y101
532
5008
SH
DFND
3
4063
945
0
3M CO
COM
88579Y101
319
3000
SH
DFND
17
3000
0
0
3M CO
COM
88579Y101
13398
126024
SH
DFND
13
126024
0
0
3M CO
COM
88579Y101
20436
192229
SH
DFND
1
186681
0
5548
3M CO
COM
88579Y101
4943
46500
SH
Put
DFND
13
46500
0
0
AASTROM BIOSCIENCES INC
COM NEW
00253U305
8
12000
SH
DFND
12000
0
0
ABB LTD
SPONSORED ADR
000375204
583
25600
SH
DFND
25600
0
0
ABB LTD
SPONSORED ADR
000375204
118
5197
SH
DFND
13
5197
0
0
ABB LTD
SPONSORED ADR
000375204
2967
130364
SH
DFND
8
130364
0
0
ABBOTT LABS
COM
002824100
84
2383
SH
DFND
5
2383
0
0
ABBOTT LABS
COM
002824100
32589
922709
SH
DFND
4
922709
0
0
ABBOTT LABS
COM
002824100
1399
39600
SH
Put
DFND
13
39600
0
0
ABBOTT LABS
COM
002824100
1574
44550
SH
Call
DFND
13
44550
0
0
ABBOTT LABS
COM
002824100
372
10520
SH
DFND
7
10520
0
0
ABBOTT LABS
COM
002824100
48094
1361670
SH
DFND
13
1361670
0
0
ABBOTT LABS
COM
002824100
11
320
SH
DFND
12
320
0
0
ABBOTT LABS
COM
002824100
12776
361723
SH
DFND
1
357519
0
4204
ABBOTT LABS
COM
002824100
35
1000
SH
DFND
1000
0
0
ABBOTT LABS
COM
002824100
1730
48975
SH
DFND
8
48975
0
0
ABBOTT LABS
COM
002824100
374
10593
SH
DFND
3
9425
1168
0
ABBVIE INC
COM
00287Y109
30465
747088
SH
DFND
4
747088
0
0
ABBVIE INC
COM
00287Y109
1615
39600
SH
Put
DFND
13
39600
0
0
ABBVIE INC
COM
00287Y109
1817
44550
SH
Call
DFND
13
44550
0
0
ABBVIE INC
COM
00287Y109
49
1200
SH
DFND
8
1200
0
0
ABBVIE INC
COM
00287Y109
53
1298
SH
DFND
5
1298
0
0
ABBVIE INC
COM
00287Y109
325
7980
SH
DFND
3
6000
1980
0
ABBVIE INC
COM
00287Y109
60596
1485928
SH
DFND
13
1485928
0
0
ABBVIE INC
COM
00287Y109
4417
108314
SH
DFND
12
108314
0
0
ABBVIE INC
COM
00287Y109
14565
357154
SH
DFND
1
352950
0
4204
ABBVIE INC
COM
00287Y109
41
1000
SH
DFND
1000
0
0
ABBVIE INC
COM
00287Y109
4522
110892
SH
DFND
7
110892
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4
84
SH
DFND
1
84
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
843
18254
SH
DFND
13
18254
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
26
555
SH
DFND
3
0
555
0
ABERCROMBIE & FITCH CO
CL A
002896207
631
13656
SH
DFND
4
13656
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
25
536
SH
DFND
5
536
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
23
505
SH
DFND
9
505
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
329
10900
SH
DFND
7
10900
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
791
28500
SH
DFND
13
28500
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
18
655
SH
DFND
4
655
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8
100
SH
DFND
0
100
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32421
426758
SH
DFND
13
426758
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
320
4214
SH
DFND
3
0
4214
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
346
4555
SH
DFND
5
4555
0
0
ACCO BRANDS CORP
COM
00081T108
19
2908
SH
DFND
1
2908
0
0
ACCO BRANDS CORP
COM
00081T108
668
100000
SH
DFND
3
0
100000
0
ACE LTD
SHS
H0023R105
18941
212891
SH
DFND
13
212891
0
0
ACE LTD
SHS
H0023R105
176
1982
SH
DFND
3
0
1982
0
ACE LTD
SHS
H0023R105
218
2454
SH
DFND
5
2454
0
0
ACTAVIS INC
COM
00507K103
1558
16910
SH
DFND
13
16910
0
0
ACTAVIS INC
COM
00507K103
7857
85308
SH
DFND
4
85308
0
0
ACTAVIS INC
COM
00507K103
2469
26802
SH
DFND
7
26802
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
219
15000
SH
DFND
11
15000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
347
23803
SH
DFND
13
23803
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1765
121160
SH
DFND
4
121160
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1
54
SH
DFND
5
54
0
0
ACUITY BRANDS INC
COM
00508Y102
189
2729
SH
DFND
13
2729
0
0
ACUITY BRANDS INC
COM
00508Y102
645
9300
SH
DFND
3
0
9300
0
ADAMS EXPRESS CO
COM
006212104
3799
323571
SH
DFND
13
323571
0
0
ADOBE SYS INC
COM
00724F101
2878
66127
SH
DFND
13
66127
0
0
ADOBE SYS INC
COM
00724F101
6403
147169
SH
DFND
4
147169
0
0
ADOBE SYS INC
COM
00724F101
44
1000
SH
DFND
1000
0
0
ADOBE SYS INC
COM
00724F101
7
161
SH
DFND
9
161
0
0
ADOBE SYS INC
COM
00724F101
340
7814
SH
DFND
1
7592
0
222
ADVANCE AUTO PARTS INC
COM
00751Y106
56
680
SH
DFND
1
680
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
572
6915
SH
DFND
13
6915
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
754
9118
SH
DFND
4
9118
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
405
4900
SH
DFND
7
4900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
781
306235
SH
DFND
13
306235
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5
2000
SH
DFND
3
0
2000
0
ADVANCED MICRO DEVICES INC
COM
007903107
275
107816
SH
DFND
4
107816
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25
9774
SH
DFND
9
9774
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
203
49460
SH
DFND
13
49460
0
0
AEGON N V
NY REGISTRY SH
007924103
75
12432
SH
DFND
3
0
12432
0
AES CORP
COM
00130H105
6946
552602
SH
DFND
4
552602
0
0
AES CORP
COM
00130H105
14
1139
SH
DFND
5
1139
0
0
AES CORP
COM
00130H105
2189
174115
SH
DFND
7
174115
0
0
AES CORP
COM
00130H105
1038
82567
SH
DFND
13
82567
0
0
AETNA INC NEW
COM
00817Y108
1130
22110
SH
DFND
1
22110
0
0
AETNA INC NEW
COM
00817Y108
2717
53139
SH
DFND
13
53139
0
0
AETNA INC NEW
COM
00817Y108
916
17923
SH
DFND
17
17923
0
0
AETNA INC NEW
COM
00817Y108
15488
302991
SH
DFND
4
302991
0
0
AETNA INC NEW
COM
00817Y108
41
810
SH
DFND
5
810
0
0
AETNA INC NEW
COM
00817Y108
585
11448
SH
DFND
7
11448
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2343
15260
SH
DFND
4
15260
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
750
4885
SH
DFND
13
4885
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
29
188
SH
DFND
1
188
0
0
AFLAC INC
COM
001055102
36
700
SH
DFND
12
700
0
0
AFLAC INC
COM
001055102
3380
64983
SH
DFND
13
64983
0
0
AFLAC INC
COM
001055102
16035
308264
SH
DFND
4
308264
0
0
AFLAC INC
COM
001055102
46
887
SH
DFND
5
887
0
0
AFLAC INC
COM
001055102
8238
158354
SH
DFND
7
158354
0
0
AFLAC INC
COM
001055102
64
1228
SH
DFND
1
1228
0
0
AGCO CORP
COM
001084102
477
9146
SH
DFND
13
9146
0
0
AGCO CORP
COM
001084102
1817
34858
SH
DFND
4
34858
0
0
AGCO CORP
COM
001084102
11
218
SH
DFND
5
218
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
71
1703
SH
DFND
1
1703
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3012
71764
SH
DFND
7
71764
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8
200
SH
DFND
5
200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4378
104315
SH
DFND
4
104315
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1931
46016
SH
DFND
13
46016
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4
100
SH
DFND
100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
80
1900
SH
DFND
3
0
1900
0
AGL RES INC
COM
001204106
521
12412
SH
DFND
13
12412
0
0
AGL RES INC
COM
001204106
847
20201
SH
DFND
4
20201
0
0
AGL RES INC
COM
001204106
8
198
SH
DFND
5
198
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1132
27591
SH
DFND
13
27591
0
0
AGNICO EAGLE MINES LTD
COM
008474108
177
4313
SH
DFND
4
4313
0
0
AGRIUM INC
COM
008916108
2759
28299
SH
DFND
13
28299
0
0
AGRIUM INC
COM
008916108
4875
50000
SH
DFND
6
50000
0
0
AGRIUM INC
COM
008916108
296
3037
SH
DFND
3
0
3037
0
AGRIUM INC
COM
008916108
8002
82068
SH
DFND
4
82068
0
0
AIR PRODS & CHEMS INC
COM
009158106
4
50
SH
DFND
1
50
0
0
AIR PRODS & CHEMS INC
COM
009158106
1394
16000
SH
DFND
11
16000
0
0
AIR PRODS & CHEMS INC
COM
009158106
2419
27765
SH
DFND
13
27765
0
0
AIR PRODS & CHEMS INC
COM
009158106
19
216
SH
DFND
3
99
117
0
AIR PRODS & CHEMS INC
COM
009158106
5280
60609
SH
DFND
4
60609
0
0
AIR PRODS & CHEMS INC
COM
009158106
1699
19500
SH
DFND
7
19500
0
0
AIRGAS INC
COM
009363102
1280
12911
SH
DFND
4
12911
0
0
AIRGAS INC
COM
009363102
10
102
SH
DFND
1
102
0
0
AIRGAS INC
COM
009363102
889
8968
SH
DFND
13
8968
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
995
28000
SH
DFND
7
28000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1
37
SH
DFND
5
37
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2605
73818
SH
DFND
4
73818
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
122
3447
SH
DFND
3
0
3447
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
80
2277
SH
DFND
1
2277
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10688
302609
SH
DFND
13
302609
0
0
ALASKA AIR GROUP INC
COM
011659109
212
3308
SH
DFND
13
3308
0
0
ALASKA AIR GROUP INC
COM
011659109
105
1635
SH
DFND
3
0
1635
0
ALBANY INTL CORP
CL A
012348108
471
16300
SH
DFND
3
0
16300
0
ALBEMARLE CORP
COM
012653101
526
8414
SH
DFND
13
8414
0
0
ALBEMARLE CORP
COM
012653101
93
1487
SH
DFND
4
1487
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
23
17566
SH
DFND
3
1171
16395
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
3
1991
SH
DFND
8
1991
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
1
587
SH
DFND
5
587
0
0
ALCOA INC
COM
013817101
94
11000
SH
DFND
11000
0
0
ALCOA INC
COM
013817101
229
26891
SH
DFND
1
22991
0
3900
ALCOA INC
COM
013817101
1824
214059
SH
DFND
13
214059
0
0
ALCOA INC
COM
013817101
17
2000
SH
DFND
3
2000
0
0
ALCOA INC
COM
013817101
1817
213217
SH
DFND
4
213217
0
0
ALCOA INC
COM
013817101
149
17524
SH
DFND
9
17524
0
0
ALCOA INC
COM
013817101
15773
1851300
SH
Call
DFND
13
1851300
0
0
ALCOA INC
COM
013817101
5251
616300
SH
Put
DFND
13
616300
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
213
2996
SH
DFND
13
2996
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
59
834
SH
DFND
4
834
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13
182
SH
DFND
5
182
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2377
25793
SH
DFND
13
25793
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
138
1498
SH
DFND
3
0
1498
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4202
45602
SH
DFND
4
45602
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
33
360
SH
DFND
5
360
0
0
ALIGN TECHNOLOGY INC
COM
016255101
239
7144
SH
DFND
1
7144
0
0
ALIGN TECHNOLOGY INC
COM
016255101
22
648
SH
DFND
5
648
0
0
ALLEGHANY CORP DEL
COM
017175100
553
1396
SH
DFND
13
1396
0
0
ALLEGHANY CORP DEL
COM
017175100
84
212
SH
DFND
4
212
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
637
20078
SH
DFND
4
20078
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7
232
SH
DFND
5
232
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
831
26207
SH
DFND
13
26207
0
0
ALLERGAN INC
COM
018490102
1217
10900
SH
DFND
10900
0
0
ALLERGAN INC
COM
018490102
385
3452
SH
DFND
1
3452
0
0
ALLERGAN INC
COM
018490102
12317
110338
SH
DFND
12
110338
0
0
ALLERGAN INC
COM
018490102
4544
40703
SH
DFND
13
40703
0
0
ALLERGAN INC
COM
018490102
493
4414
SH
DFND
3
0
4414
0
ALLERGAN INC
COM
018490102
9530
85375
SH
DFND
4
85375
0
0
ALLERGAN INC
COM
018490102
143
1279
SH
DFND
5
1279
0
0
ALLERGAN INC
COM
018490102
797
7140
SH
DFND
6
7140
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
34
213
SH
DFND
3
0
213
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
134
829
SH
DFND
4
829
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
761
4699
SH
DFND
13
4699
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
38
233
SH
DFND
1
233
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
123
760
SH
DFND
5
760
0
0
ALLIANT ENERGY CORP
COM
018802108
134
2664
SH
DFND
1
2664
0
0
ALLIANT ENERGY CORP
COM
018802108
525
10461
SH
DFND
13
10461
0
0
ALLIANT ENERGY CORP
COM
018802108
1593
31749
SH
DFND
4
31749
0
0
ALLIANT ENERGY CORP
COM
018802108
1255
25000
SH
DFND
7
25000
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
327
19872
SH
DFND
13
19872
0
0
ALLSTATE CORP
COM
020002101
411
8370
SH
DFND
14
8370
0
0
ALLSTATE CORP
COM
020002101
1959
39925
SH
DFND
8
39925
0
0
ALLSTATE CORP
COM
020002101
157
3200
SH
DFND
7
3200
0
0
ALLSTATE CORP
COM
020002101
69
1410
SH
DFND
5
1410
0
0
ALLSTATE CORP
COM
020002101
366
7456
SH
DFND
3
0
7456
0
ALLSTATE CORP
COM
020002101
3817
77785
SH
DFND
13
77785
0
0
ALLSTATE CORP
COM
020002101
164
3338
SH
DFND
12
3338
0
0
ALLSTATE CORP
COM
020002101
9132
186111
SH
DFND
1
185361
0
750
ALLSTATE CORP
COM
020002101
45
926
SH
DFND
926
0
0
ALLSTATE CORP
COM
020002101
16940
345242
SH
DFND
4
345242
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
152
18480
SH
DFND
14
18480
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
4756
579248
SH
DFND
1
578887
0
361
ALPHA NATURAL RESOURCES INC
COM
02076X102
73
8832
SH
DFND
12
8832
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1086
132328
SH
DFND
13
132328
0
0
ALTERA CORP
COM
021441100
22
614
SH
DFND
5
614
0
0
ALTERA CORP
COM
021441100
2256
63603
SH
DFND
4
63603
0
0
ALTERA CORP
COM
021441100
4
99
SH
DFND
1
99
0
0
ALTERA CORP
COM
021441100
1503
42376
SH
DFND
13
42376
0
0
ALTRIA GROUP INC
COM
02209S103
32527
945863
SH
DFND
4
945863
0
0
ALTRIA GROUP INC
COM
02209S103
2498
72640
SH
DFND
8
72640
0
0
ALTRIA GROUP INC
COM
02209S103
24733
719200
SH
Call
DFND
13
719200
0
0
ALTRIA GROUP INC
COM
02209S103
530
15413
SH
DFND
7
15413
0
0
ALTRIA GROUP INC
COM
02209S103
4730
137533
SH
DFND
6
137533
0
0
ALTRIA GROUP INC
COM
02209S103
112
3261
SH
DFND
5
3261
0
0
ALTRIA GROUP INC
COM
02209S103
195
5678
SH
DFND
2
5678
0
0
ALTRIA GROUP INC
COM
02209S103
9
260
SH
DFND
15
260
0
0
ALTRIA GROUP INC
COM
02209S103
47455
1379895
SH
DFND
13
1379895
0
0
ALTRIA GROUP INC
COM
02209S103
860
25000
SH
DFND
12
25000
0
0
ALTRIA GROUP INC
COM
02209S103
561
16315
SH
DFND
14815
0
1500
ALTRIA GROUP INC
COM
02209S103
664
19300
SH
DFND
1
19100
0
200
ALTRIA GROUP INC
COM
02209S103
12724
370000
SH
Put
DFND
13
370000
0
0
ALTRIA GROUP INC
COM
02209S103
2247
65347
SH
DFND
3
15230
50117
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
5494
564689
SH
DFND
13
564689
0
0
AMAZON COM INC
COM
023135106
1860
6980
SH
DFND
3
1550
5430
0
AMAZON COM INC
COM
023135106
20466
76800
SH
Put
DFND
13
76800
0
0
AMAZON COM INC
COM
023135106
2638
9900
SH
Call
DFND
13
9900
0
0
AMAZON COM INC
COM
023135106
1607
6029
SH
DFND
9
0
0
6029
AMAZON COM INC
COM
023135106
750
2813
SH
DFND
7
2813
0
0
AMAZON COM INC
COM
023135106
37005
138865
SH
DFND
4
138865
0
0
AMAZON COM INC
COM
023135106
77840
292095
SH
DFND
13
292095
0
0
AMAZON COM INC
COM
023135106
112
422
SH
DFND
12
422
0
0
AMAZON COM INC
COM
023135106
12226
45877
SH
DFND
1
45344
0
533
AMAZON COM INC
COM
023135106
290
1090
SH
DFND
460
630
0
AMAZON COM INC
COM
023135106
264
990
SH
DFND
14
990
0
0
AMAZON COM INC
COM
023135106
280
1052
SH
DFND
5
1052
0
0
AMC NETWORKS INC
CL A
00164V103
327
5175
SH
DFND
13
5175
0
0
AMC NETWORKS INC
CL A
00164V103
4
63
SH
DFND
1
63
0
0
AMEREN CORP
COM
023608102
427
12200
SH
DFND
7
12200
0
0
AMEREN CORP
COM
023608102
7440
212472
SH
DFND
4
212472
0
0
AMEREN CORP
COM
023608102
253
7219
SH
DFND
1
6669
0
550
AMEREN CORP
COM
023608102
1368
39058
SH
DFND
13
39058
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
142
6772
SH
DFND
3
0
6772
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2
102
SH
DFND
5
102
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1045
49869
SH
DFND
4
49869
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
39
1880
SH
DFND
1880
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1174
56000
SH
DFND
11
56000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
16591
791559
SH
DFND
13
791559
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
9942
474312
SH
DFND
16
474312
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
693
50800
SH
DFND
4
50800
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3237
71386
SH
DFND
13
71386
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
62
1369
SH
DFND
4
1369
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
12
268
SH
DFND
5
268
0
0
AMERICAN CAP LTD
COM
02503Y103
831
56939
SH
DFND
13
56939
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
589
17980
SH
DFND
13
17980
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2142
65342
SH
DFND
4
65342
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
34
1025
SH
DFND
5
1025
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
54
2885
SH
DFND
1
2885
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
159
8479
SH
DFND
13
8479
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2
114
SH
DFND
5
114
0
0
AMERICAN ELEC PWR INC
COM
025537101
9683
199122
SH
DFND
1
198333
0
789
AMERICAN ELEC PWR INC
COM
025537101
10639
218779
SH
DFND
13
218779
0
0
AMERICAN ELEC PWR INC
COM
025537101
7675
157821
SH
DFND
4
157821
0
0
AMERICAN ELEC PWR INC
COM
025537101
60
1224
SH
DFND
5
1224
0
0
AMERICAN ELEC PWR INC
COM
025537101
1605
33000
SH
DFND
7
33000
0
0
AMERICAN ELEC PWR INC
COM
025537101
4
80
SH
DFND
8
80
0
0
AMERICAN EXPRESS CO
COM
025816109
4692
69552
SH
DFND
7
69552
0
0
AMERICAN EXPRESS CO
COM
025816109
4412
65400
SH
Call
DFND
13
65400
0
0
AMERICAN EXPRESS CO
COM
025816109
1634
24220
SH
DFND
1
20680
0
3540
AMERICAN EXPRESS CO
COM
025816109
147
2185
SH
DFND
9
2185
0
0
AMERICAN EXPRESS CO
COM
025816109
9836
145800
SH
Put
DFND
13
145800
0
0
AMERICAN EXPRESS CO
COM
025816109
25880
383640
SH
DFND
4
383640
0
0
AMERICAN EXPRESS CO
COM
025816109
8858
131309
SH
DFND
13
131309
0
0
AMERICAN EXPRESS CO
COM
025816109
2404
35668
SH
DFND
35668
0
0
AMERICAN EXPRESS CO
COM
025816109
24
355
SH
DFND
5
355
0
0
AMERICAN EXPRESS CO
COM
025816109
336
4976
SH
DFND
3
0
4976
0
AMERICAN INTL GROUP INC
COM NEW
026874784
233
6005
SH
DFND
14
6005
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
388
10000
SH
Put
DFND
13
10000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7294
187900
SH
Call
DFND
13
187900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
97
2500
SH
DFND
9
0
0
2500
AMERICAN INTL GROUP INC
COM NEW
026874784
16
400
SH
DFND
8
400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
75
1932
SH
DFND
5
1932
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2807
72311
SH
DFND
3
5116
67195
0
AMERICAN INTL GROUP INC
COM NEW
026874784
21579
555886
SH
DFND
13
555886
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
75
1935
SH
DFND
12
1935
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9470
243939
SH
DFND
1
243739
0
200
AMERICAN INTL GROUP INC
COM NEW
026874784
268
6900
SH
DFND
6900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18678
481138
SH
DFND
4
481138
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
472
6131
SH
DFND
1
6131
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5588
72653
SH
DFND
7
72653
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
220
2856
SH
DFND
5
2856
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4023
52303
SH
DFND
13
52303
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
519
6742
SH
DFND
3
0
6742
0
AMERICAN TOWER CORP NEW
COM
03027X100
10852
141076
SH
DFND
4
141076
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4
95
SH
DFND
1
95
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
516
12445
SH
DFND
13
12445
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
122
2937
SH
DFND
4
2937
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
535
12900
SH
DFND
9
12900
0
0
AMERIPRISE FINL INC
COM
03076C106
250
3400
SH
DFND
2
3400
0
0
AMERIPRISE FINL INC
COM
03076C106
2276
30900
SH
DFND
8
30900
0
0
AMERIPRISE FINL INC
COM
03076C106
560
7609
SH
DFND
7
7609
0
0
AMERIPRISE FINL INC
COM
03076C106
7700
104552
SH
DFND
6
104552
0
0
AMERIPRISE FINL INC
COM
03076C106
112
1517
SH
DFND
5
1517
0
0
AMERIPRISE FINL INC
COM
03076C106
47
644
SH
DFND
3
0
644
0
AMERIPRISE FINL INC
COM
03076C106
8036
109108
SH
DFND
15
109108
0
0
AMERIPRISE FINL INC
COM
03076C106
14146
192064
SH
DFND
13
192064
0
0
AMERIPRISE FINL INC
COM
03076C106
190
2574
SH
DFND
1
2574
0
0
AMERIPRISE FINL INC
COM
03076C106
12418
168607
SH
DFND
4
168607
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
200
3890
SH
DFND
0
3890
0
AMERISOURCEBERGEN CORP
COM
03073E105
2
40
SH
DFND
1
40
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1966
38216
SH
DFND
13
38216
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
12340
239858
SH
DFND
4
239858
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2708
52627
SH
DFND
7
52627
0
0
AMETEK INC NEW
COM
031100100
993
22911
SH
DFND
13
22911
0
0
AMETEK INC NEW
COM
031100100
0
2
SH
DFND
5
2
0
0
AMETEK INC NEW
COM
031100100
176
4055
SH
DFND
4
4055
0
0
AMGEN INC
COM
031162100
6156
60055
SH
DFND
6
60055
0
0
AMGEN INC
COM
031162100
13603
132700
SH
Put
DFND
13
132700
0
0
AMGEN INC
COM
031162100
10251
100000
SH
Call
DFND
13
100000
0
0
AMGEN INC
COM
031162100
136
1323
SH
DFND
9
823
0
500
AMGEN INC
COM
031162100
15952
155611
SH
DFND
7
155611
0
0
AMGEN INC
COM
031162100
109
1066
SH
DFND
5
1066
0
0
AMGEN INC
COM
031162100
40031
390521
SH
DFND
4
390521
0
0
AMGEN INC
COM
031162100
244
2378
SH
DFND
3
0
2378
0
AMGEN INC
COM
031162100
183
1789
SH
DFND
2
1789
0
0
AMGEN INC
COM
031162100
7057
68841
SH
DFND
15
68841
0
0
AMGEN INC
COM
031162100
95623
932813
SH
DFND
13
932813
0
0
AMGEN INC
COM
031162100
23
220
SH
DFND
12
220
0
0
AMGEN INC
COM
031162100
3630
35407
SH
DFND
1
35094
0
313
AMGEN INC
COM
031162100
5852
57085
SH
DFND
8
57085
0
0
AMPHENOL CORP NEW
CL A
032095101
92
1228
SH
DFND
1
1228
0
0
AMPHENOL CORP NEW
CL A
032095101
1580
21165
SH
DFND
13
21165
0
0
AMPHENOL CORP NEW
CL A
032095101
3564
47745
SH
DFND
4
47745
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
91
20000
SH
DFND
3
0
20000
0
ANADARKO PETE CORP
COM
032511107
18835
215383
SH
DFND
13
215383
0
0
ANADARKO PETE CORP
COM
032511107
143
1634
SH
DFND
5
1634
0
0
ANADARKO PETE CORP
COM
032511107
121
1387
SH
DFND
3
0
1387
0
ANADARKO PETE CORP
COM
032511107
35
400
SH
DFND
400
0
0
ANADARKO PETE CORP
COM
032511107
11155
127562
SH
DFND
4
127562
0
0
ANADARKO PETE CORP
COM
032511107
194
2215
SH
DFND
1
2215
0
0
ANALOG DEVICES INC
COM
032654105
2
51
SH
DFND
1
51
0
0
ANALOG DEVICES INC
COM
032654105
9453
203330
SH
DFND
13
203330
0
0
ANALOG DEVICES INC
COM
032654105
116
2500
SH
DFND
3
0
2500
0
ANALOG DEVICES INC
COM
032654105
3966
85313
SH
DFND
4
85313
0
0
ANALOG DEVICES INC
COM
032654105
109
2345
SH
DFND
5
2345
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1985
84286
SH
DFND
13
84286
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12460
125160
SH
DFND
16
109270
15890
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
318
3192
SH
DFND
3
0
3192
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
155
1553
SH
DFND
13
1553
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
310
3113
SH
DFND
5
3113
0
0
ANNALY CAP MGMT INC
COM
035710409
7769
488951
SH
DFND
1
480651
0
8300
ANNALY CAP MGMT INC
COM
035710409
944
59394
SH
DFND
13
59394
0
0
ANNALY CAP MGMT INC
COM
035710409
2
137
SH
DFND
3
0
137
0
ANNALY CAP MGMT INC
COM
035710409
3003
189013
SH
DFND
4
189013
0
0
ANNALY CAP MGMT INC
COM
035710409
6
358
SH
DFND
5
358
0
0
ANSYS INC
COM
03662Q105
128
1569
SH
DFND
5
1569
0
0
ANSYS INC
COM
03662Q105
575
7068
SH
DFND
1
7068
0
0
ANSYS INC
COM
03662Q105
711
8731
SH
DFND
13
8731
0
0
ANSYS INC
COM
03662Q105
39
482
SH
DFND
3
0
482
0
ANSYS INC
COM
03662Q105
125
1533
SH
DFND
4
1533
0
0
AON PLC
SHS CL A
G0408V102
5
80
SH
DFND
3
0
80
0
AON PLC
SHS CL A
G0408V102
2514
40873
SH
DFND
13
40873
0
0
APACHE CORP
COM
037411105
4277
55432
SH
DFND
7
55432
0
0
APACHE CORP
COM
037411105
1603
20777
SH
DFND
8
20777
0
0
APACHE CORP
COM
037411105
2222
28800
SH
DFND
6
28800
0
0
APACHE CORP
COM
037411105
74
956
SH
DFND
5
956
0
0
APACHE CORP
COM
037411105
19845
257199
SH
DFND
4
257199
0
0
APACHE CORP
COM
037411105
7970
103289
SH
DFND
13
103289
0
0
APACHE CORP
COM
037411105
3647
47265
SH
DFND
12
47265
0
0
APACHE CORP
COM
037411105
1659
21500
SH
DFND
11
21500
0
0
APACHE CORP
COM
037411105
118
1524
SH
DFND
1
1524
0
0
APACHE CORP
COM
037411105
6242
80900
SH
Put
DFND
13
80900
0
0
APACHE CORP
COM
037411105
550
7132
SH
DFND
3
0
7132
0
APARTMENT INVT & MGMT CO
CL A
03748R101
455
14829
SH
DFND
13
14829
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
36
1172
SH
DFND
5
1172
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
47
1523
SH
DFND
3
0
1523
0
APARTMENT INVT & MGMT CO
CL A
03748R101
89
2893
SH
DFND
2893
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
826
26952
SH
DFND
4
26952
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
539
24887
SH
DFND
13
24887
0
0
APOLLO GROUP INC
CL A
037604105
19
1110
SH
DFND
5
1110
0
0
APOLLO GROUP INC
CL A
037604105
3
180
SH
DFND
1
180
0
0
APOLLO GROUP INC
CL A
037604105
316
18208
SH
DFND
13
18208
0
0
APOLLO GROUP INC
CL A
037604105
293
16823
SH
DFND
4
16823
0
0
APOLLO INVT CORP
COM
03761U106
479
57256
SH
DFND
13
57256
0
0
APPLE INC
COM
037833100
102005
230453
SH
DFND
3
12894
217559
0
APPLE INC
COM
037833100
7133
16103
SH
DFND
15611
97
395
APPLE INC
COM
037833100
90834
205200
SH
Put
DFND
13
205200
0
0
APPLE INC
COM
037833100
61485
138900
SH
Call
DFND
13
138900
0
0
APPLE INC
COM
037833100
23517
53130
SH
DFND
9
49190
0
3940
APPLE INC
COM
037833100
2952
6670
SH
DFND
8
6670
0
0
APPLE INC
COM
037833100
27759
62710
SH
DFND
7
62710
0
0
APPLE INC
COM
037833100
8471
19136
SH
DFND
6
19136
0
0
APPLE INC
COM
037833100
189541
428227
SH
DFND
4
428227
0
0
APPLE INC
COM
037833100
149
336
SH
DFND
2
336
0
0
APPLE INC
COM
037833100
6363
14375
SH
DFND
15
14375
0
0
APPLE INC
COM
037833100
587
1327
SH
DFND
14
1327
0
0
APPLE INC
COM
037833100
240525
543362
SH
DFND
13
543362
0
0
APPLE INC
COM
037833100
25110
56731
SH
DFND
12
56731
0
0
APPLE INC
COM
037833100
443
1000
SH
DFND
11
1000
0
0
APPLE INC
COM
037833100
49027
110756
SH
DFND
1
109764
0
992
APPLE INC
COM
037833100
628
1418
SH
DFND
5
1418
0
0
APPLIED MATLS INC
COM
038222105
29
2175
SH
DFND
5
2175
0
0
APPLIED MATLS INC
COM
038222105
4900
363524
SH
DFND
4
363524
0
0
APPLIED MATLS INC
COM
038222105
12179
903500
SH
Call
DFND
13
903500
0
0
APPLIED MATLS INC
COM
038222105
21167
1570236
SH
DFND
13
1570236
0
0
APPLIED MATLS INC
COM
038222105
117
8670
SH
DFND
1
8670
0
0
APPLIED MATLS INC
COM
038222105
4893
363000
SH
Put
DFND
13
363000
0
0
APPLIED MATLS INC
COM
038222105
193
14306
SH
DFND
3
12306
2000
0
AQUA AMERICA INC
COM
03836W103
17
550
SH
DFND
1
550
0
0
AQUA AMERICA INC
COM
03836W103
323
10273
SH
DFND
13
10273
0
0
ARCELORMITTAL SA LUXEMBOURG
NOTE 5.000% 5/1
03938LAK0
26706
258650
SH
DFND
13
258650
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
340
6460
SH
DFND
13
6460
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1871
35591
SH
DFND
4
35591
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
436
12935
SH
DFND
3
6600
6335
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8433
250000
SH
Put
DFND
13
250000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1228
36400
SH
Call
DFND
13
36400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6459
191505
SH
DFND
4
191505
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
17399
515838
SH
DFND
13
515838
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1135
33640
SH
DFND
12
33640
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2
58
SH
DFND
1
58
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2
54
SH
DFND
5
54
0
0
ARES CAP CORP
COM
04010L103
844
46605
SH
DFND
13
46605
0
0
ARES CAP CORP
COM
04010L103
6
325
SH
DFND
3
325
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
182
10060
SH
DFND
1
10060
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
11
584
SH
DFND
3
0
584
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
22
1239
SH
DFND
5
1239
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
253
5983
SH
DFND
3
0
5983
0
ARM HLDGS PLC
SPONSORED ADR
042068106
441
10420
SH
DFND
5
10420
0
0
ARROW ELECTRS INC
COM
042735100
5236
128904
SH
DFND
4
128904
0
0
ARROW ELECTRS INC
COM
042735100
407
10014
SH
DFND
13
10014
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
24
598
SH
DFND
5
598
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
194
4919
SH
DFND
1
4919
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
175
14171
SH
DFND
13
14171
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
17
1392
SH
DFND
3
0
1392
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
9
703
SH
DFND
4
703
0
0
ASHLAND INC NEW
COM
044209104
256
3449
SH
DFND
13
3449
0
0
ASHLAND INC NEW
COM
044209104
669
9001
SH
DFND
3
0
9001
0
ASHLAND INC NEW
COM
044209104
7
98
SH
DFND
5
98
0
0
ASHLAND INC NEW
COM
044209104
594
8000
SH
DFND
9
8000
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
960
80900
SH
DFND
17
80900
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
381
5601
SH
DFND
3
0
5601
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
51
754
SH
DFND
5
754
0
0
ASSOCIATED BANC CORP
COM
045487105
208
13723
SH
DFND
13
13723
0
0
ASSURANT INC
COM
04621X108
1385
30766
SH
DFND
13
30766
0
0
ASSURANT INC
COM
04621X108
2875
63881
SH
DFND
7
63881
0
0
ASSURANT INC
COM
04621X108
936
20800
SH
DFND
17
20800
0
0
ASSURANT INC
COM
04621X108
8691
193104
SH
DFND
4
193104
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2435
48712
SH
DFND
13
48712
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
83
1660
SH
DFND
3
0
1660
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
70
1397
SH
DFND
5
1397
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
50
1000
SH
DFND
8
1000
0
0
AT&T INC
COM
00206R102
588
16030
SH
DFND
6
16030
0
0
AT&T INC
COM
00206R102
34566
942100
SH
Call
DFND
13
942100
0
0
AT&T INC
COM
00206R102
26920
733702
SH
DFND
1
700312
0
33390
AT&T INC
COM
00206R102
301
8200
SH
DFND
9
200
0
8000
AT&T INC
COM
00206R102
1801
49100
SH
Put
DFND
13
49100
0
0
AT&T INC
COM
00206R102
678
18480
SH
DFND
8
18480
0
0
AT&T INC
COM
00206R102
5701
155384
SH
DFND
7
155384
0
0
AT&T INC
COM
00206R102
89598
2442100
SH
DFND
4
2442100
0
0
AT&T INC
COM
00206R102
1265
34472
SH
DFND
3
23977
10495
0
AT&T INC
COM
00206R102
452
12330
SH
DFND
14
12330
0
0
AT&T INC
COM
00206R102
17981
490081
SH
DFND
12
490081
0
0
AT&T INC
COM
00206R102
3862
105254
SH
DFND
104650
604
0
AT&T INC
COM
00206R102
54325
1480652
SH
DFND
13
1480652
0
0
AT&T INC
COM
00206R102
258
7023
SH
DFND
5
7023
0
0
ATA INC
SPONS ADR
00211V106
12395
3098658
SH
DFND
3
3098658
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
8782
199540
SH
DFND
13
199540
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
15
612
SH
DFND
1
612
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
493
20372
SH
DFND
13
20372
0
0
ATMEL CORP
COM
049513104
144
20685
SH
DFND
13
20685
0
0
ATMOS ENERGY CORP
COM
049560105
256
6000
SH
DFND
1
6000
0
0
ATMOS ENERGY CORP
COM
049560105
181
4246
SH
DFND
13
4246
0
0
ATWOOD OCEANICS INC
COM
050095108
114
2172
SH
DFND
1
2172
0
0
ATWOOD OCEANICS INC
COM
050095108
141
2680
SH
DFND
13
2680
0
0
ATWOOD OCEANICS INC
COM
050095108
6
109
SH
DFND
3
0
109
0
ATWOOD OCEANICS INC
COM
050095108
15
277
SH
DFND
5
277
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
129
30100
SH
DFND
7
30100
0
0
AURICO GOLD INC
COM
05155C105
378
60173
SH
DFND
13
60173
0
0
AURIZON MINES LTD
COM
05155P106
233
52846
SH
DFND
13
52846
0
0
AUTODESK INC
COM
052769106
10
252
SH
DFND
1
252
0
0
AUTODESK INC
COM
052769106
12833
311112
SH
DFND
13
311112
0
0
AUTODESK INC
COM
052769106
19
460
SH
DFND
3
0
460
0
AUTODESK INC
COM
052769106
1835
44489
SH
DFND
4
44489
0
0
AUTODESK INC
COM
052769106
1
20
SH
DFND
5
20
0
0
AUTOLIV INC
COM
052800109
312
4515
SH
DFND
13
4515
0
0
AUTOLIV INC
COM
052800109
20
288
SH
DFND
3
0
288
0
AUTOLIV INC
COM
052800109
110
1591
SH
DFND
4
1591
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27501
422901
SH
DFND
1
414729
0
8172
AUTOMATIC DATA PROCESSING IN
COM
053015103
7196
110670
SH
DFND
8
110670
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
748
11500
SH
DFND
7
11500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
19758
303899
SH
DFND
4
303899
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
37
570
SH
DFND
3
0
570
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
405
6230
SH
DFND
14
6230
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
165
2543
SH
DFND
12
2543
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4328
66552
SH
DFND
13
66552
0
0
AUTONATION INC
COM
05329W102
119
2726
SH
DFND
13
2726
0
0
AUTONATION INC
COM
05329W102
292
6682
SH
DFND
4
6682
0
0
AUTOZONE INC
COM
053332102
7
17
SH
DFND
5
17
0
0
AUTOZONE INC
COM
053332102
17667
44529
SH
DFND
4
44529
0
0
AUTOZONE INC
COM
053332102
1844
4648
SH
DFND
13
4648
0
0
AUTOZONE INC
COM
053332102
52
130
SH
DFND
0
130
0
AUTOZONE INC
COM
053332102
24
60
SH
DFND
3
0
60
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
416
11599
SH
DFND
13
11599
0
0
AVALONBAY CMNTYS INC
COM
053484101
2041
16110
SH
DFND
13
16110
0
0
AVALONBAY CMNTYS INC
COM
053484101
3897
30765
SH
DFND
4
30765
0
0
AVALONBAY CMNTYS INC
COM
053484101
22
173
SH
DFND
5
173
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
164
60000
SH
DFND
60000
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
956
130000
SH
DFND
7
130000
0
0
AVERY DENNISON CORP
COM
053611109
723
16789
SH
DFND
13
16789
0
0
AVERY DENNISON CORP
COM
053611109
818
19000
SH
DFND
3
0
19000
0
AVERY DENNISON CORP
COM
053611109
2503
58117
SH
DFND
4
58117
0
0
AVNET INC
COM
053807103
470
12971
SH
DFND
13
12971
0
0
AVNET INC
COM
053807103
4744
131068
SH
DFND
4
131068
0
0
AVON PRODS INC
COM
054303102
140
6744
SH
DFND
12
6744
0
0
AVON PRODS INC
COM
054303102
13647
658310
SH
DFND
13
658310
0
0
AVON PRODS INC
COM
054303102
276
13320
SH
DFND
14
13320
0
0
AVON PRODS INC
COM
054303102
73
3500
SH
DFND
3
3500
0
0
AVON PRODS INC
COM
054303102
2677
129151
SH
DFND
4
129151
0
0
AVON PRODS INC
COM
054303102
5701
275000
SH
Put
DFND
13
275000
0
0
AVON PRODS INC
COM
054303102
16551
798400
SH
DFND
1
796310
0
2090
AXIS CAPITAL HOLDINGS INV
SHS
G0692U109
216
5200
SH
DFND
13
5200
0
0
AXIS CAPITAL HOLDINGS INV
SHS
G0692U109
5977
143628
SH
DFND
4
143628
0
0
B/E AEROSPACE INC
COM
073302101
295
4890
SH
DFND
13
4890
0
0
B/E AEROSPACE INC
COM
073302101
18
300
SH
DFND
1
300
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
12
422
SH
DFND
5
422
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
607
21369
SH
DFND
1
21369
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
6420
226001
SH
DFND
4
226001
0
0
BAIDU INC
SPON ADR REP A
056752108
3442
39243
SH
DFND
13
39243
0
0
BAIDU INC
SPON ADR REP A
056752108
2023
23067
SH
DFND
2
23067
0
0
BAIDU INC
SPON ADR REP A
056752108
2337
26650
SH
DFND
3
20440
6210
0
BAIDU INC
SPON ADR REP A
056752108
1221
13919
SH
DFND
4
13919
0
0
BAIDU INC
SPON ADR REP A
056752108
90
1022
SH
DFND
5
1022
0
0
BAIDU INC
SPON ADR REP A
056752108
592
6750
SH
DFND
7
6750
0
0
BAIDU INC
SPON ADR REP A
056752108
438
5000
SH
Call
DFND
13
5000
0
0
BAKER HUGHES INC
COM
057224107
3005
64756
SH
DFND
13
64756
0
0
BAKER HUGHES INC
COM
057224107
2088
45000
SH
Call
DFND
13
45000
0
0
BAKER HUGHES INC
COM
057224107
5
100
SH
DFND
8
100
0
0
BAKER HUGHES INC
COM
057224107
371
7995
SH
DFND
3
0
7995
0
BAKER HUGHES INC
COM
057224107
155
3337
SH
DFND
1
3337
0
0
BAKER HUGHES INC
COM
057224107
54
1166
SH
DFND
1166
0
0
BAKER HUGHES INC
COM
057224107
7320
157726
SH
DFND
4
157726
0
0
BALL CORP
COM
058498106
1850
38887
SH
DFND
38887
0
0
BALL CORP
COM
058498106
1458
30650
SH
DFND
1
30650
0
0
BALL CORP
COM
058498106
934
19632
SH
DFND
13
19632
0
0
BALL CORP
COM
058498106
316
6650
SH
DFND
3
0
6650
0
BALL CORP
COM
058498106
3562
74863
SH
DFND
4
74863
0
0
BALL CORP
COM
058498106
2233
46924
SH
DFND
7
46924
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
283
5437
SH
DFND
1
5437
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
38
730
SH
DFND
5
730
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
13
243
SH
DFND
3
0
243
0
BALLY TECHNOLOGIES INC
COM
05874B107
101
1941
SH
DFND
13
1941
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1872
110000
SH
Call
DFND
13
110000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
87
5116
SH
DFND
5116
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1086
63800
SH
DFND
11
63800
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1141
67045
SH
DFND
12
67045
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
15992
939612
SH
DFND
13
939612
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
63731
3744448
SH
DFND
16
3740752
3696
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1815
106633
SH
DFND
4
106633
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1781
104632
SH
DFND
6
104632
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
159
9350
SH
DFND
7
9350
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
142
19543
SH
DFND
13
19543
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
28
3830
SH
DFND
3
0
3830
0
BANCO SANTANDER SA
ADR
05964H105
36
5256
SH
DFND
0
0
5256
BANCO SANTANDER SA
ADR
05964H105
5100
748863
SH
DFND
13
748863
0
0
BANCO SANTANDER SA
ADR
05964H105
47
6850
SH
DFND
3
0
6850
0
BANCO SANTANDER SA
ADR
05964H105
11
1642
SH
DFND
5
1642
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
45
708
SH
DFND
13
708
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
43
673
SH
DFND
3
0
673
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1931
30536
SH
DFND
4
30536
0
0
BANK MONTREAL QUE
CALL
063671901
3147
50000
SH
Call
DFND
13
50000
0
0
BANK MONTREAL QUE
COM
063671101
5254
83479
SH
DFND
13
83479
0
0
BANK MONTREAL QUE
COM
063671101
138
2200
SH
DFND
9
0
0
2200
BANK MONTREAL QUE
COM
063671101
13808
219407
SH
DFND
4
219407
0
0
BANK NEW YORK MELLON CORP
COM
064058100
70
2500
SH
DFND
2500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1044
37302
SH
DFND
1
32902
0
4400
BANK NEW YORK MELLON CORP
COM
064058100
5609
200392
SH
DFND
13
200392
0
0
BANK NEW YORK MELLON CORP
COM
064058100
261
9330
SH
DFND
3
0
9330
0
BANK NEW YORK MELLON CORP
COM
064058100
11001
393017
SH
DFND
4
393017
0
0
BANK NEW YORK MELLON CORP
COM
064058100
30
1061
SH
DFND
5
1061
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
435
7463
SH
DFND
3
0
7463
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
13917
239196
SH
DFND
4
239196
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
146
2505
SH
DFND
13
2505
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
66
1125
SH
DFND
8
1125
0
0
BANK OF AMERICA CORPORATION
COM
060505104
29
2392
SH
DFND
9
2392
0
0
BANK OF AMERICA CORPORATION
COM
060505104
391
32166
SH
DFND
26800
5366
0
BANK OF AMERICA CORPORATION
COM
060505104
2698
221470
SH
DFND
1
209739
0
11731
BANK OF AMERICA CORPORATION
COM
060505104
140
11500
SH
DFND
12
11500
0
0
BANK OF AMERICA CORPORATION
COM
060505104
591839
48591050
SH
DFND
13
48591050
0
0
BANK OF AMERICA CORPORATION
COM
060505104
3402
279298
SH
DFND
3
266668
12630
0
BANK OF AMERICA CORPORATION
COM
060505104
48173
3955163
SH
DFND
4
3955163
0
0
BANK OF AMERICA CORPORATION
COM
060505104
58
4738
SH
DFND
5
4738
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2330
191310
SH
DFND
7
191310
0
0
BANK OF AMERICA CORPORATION
PUT
060505954
868
71300
SH
Put
DFND
13
71300
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
102
4000
SH
DFND
3
0
4000
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
204
8000
SH
DFND
8
8000
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
233
4650
SH
DFND
3
0
4650
0
BARCLAYS BANK PLC
ETN DJUBS NAT37
06739H644
73
25000
SH
DFND
3
0
25000
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
255
10000
SH
DFND
10000
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
255
10000
SH
DFND
3
0
10000
0
BARCLAYS BK PLC
CALL
06740C908
3042
150000
SH
Call
DFND
13
150000
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
207
5100
SH
DFND
3
0
5100
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
114
2000
SH
DFND
4
2000
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
224
3920
SH
DFND
1
3920
0
0
BARCLAYS BK PLC
PUT
06740C958
13182
650000
SH
Put
DFND
13
650000
0
0
BARD C R INC
COM
067383109
15
148
SH
DFND
1
148
0
0
BARD C R INC
COM
067383109
1026
10177
SH
DFND
13
10177
0
0
BARD C R INC
COM
067383109
15
153
SH
DFND
3
0
153
0
BARD C R INC
COM
067383109
1602
15898
SH
DFND
4
15898
0
0
BARD C R INC
COM
067383109
1
6
SH
DFND
5
6
0
0
BARRICK GOLD CORP
COM
067901108
3140
106800
SH
DFND
6
106800
0
0
BARRICK GOLD CORP
COM
067901108
39
1325
SH
DFND
8
1325
0
0
BARRICK GOLD CORP
COM
067901108
5698
193800
SH
Put
DFND
13
193800
0
0
BARRICK GOLD CORP
COM
067901108
923
31444
SH
DFND
9
24044
0
7400
BARRICK GOLD CORP
COM
067901108
560
19063
SH
DFND
3
19063
0
0
BARRICK GOLD CORP
COM
067901108
156
5300
SH
DFND
0
300
5000
BARRICK GOLD CORP
COM
067901108
4726
160739
SH
DFND
13
160739
0
0
BARRICK GOLD CORP
COM
067901108
17640
600000
SH
Call
DFND
13
600000
0
0
BARRICK GOLD CORP
COM
067901108
71
2400
SH
DFND
12
2400
0
0
BARRICK GOLD CORP
COM
067901108
11703
398431
SH
DFND
4
398431
0
0
BAXTER INTL INC
COM
071813109
13
183
SH
DFND
5
183
0
0
BAXTER INTL INC
COM
071813109
8763
120642
SH
DFND
7
120642
0
0
BAXTER INTL INC
COM
071813109
16172
222641
SH
DFND
4
222641
0
0
BAXTER INTL INC
COM
071813109
746
10269
SH
DFND
3
2668
7601
0
BAXTER INTL INC
COM
071813109
14688
202201
SH
DFND
13
202201
0
0
BAXTER INTL INC
COM
071813109
330
4541
SH
DFND
1
2041
0
2500
BAXTER INTL INC
COM
071813109
73
1000
SH
DFND
9
1000
0
0
BB&T CORP
COM
054937107
643
20500
SH
DFND
20500
0
0
BB&T CORP
COM
054937107
62
1960
SH
DFND
1
1960
0
0
BB&T CORP
COM
054937107
7588
241743
SH
DFND
12
241743
0
0
BB&T CORP
COM
054937107
3713
118278
SH
DFND
13
118278
0
0
BB&T CORP
COM
054937107
57
1831
SH
DFND
3
0
1831
0
BB&T CORP
COM
054937107
7346
234028
SH
DFND
4
234028
0
0
BB&T CORP
COM
054937107
643
20470
SH
DFND
6
20470
0
0
BCE INC
COM NEW
05534B760
56
1200
SH
DFND
8
1200
0
0
BCE INC
COM NEW
05534B760
934
20000
SH
Put
DFND
13
20000
0
0
BCE INC
COM NEW
05534B760
145
3111
SH
DFND
9
0
0
3111
BCE INC
COM NEW
05534B760
8784
188041
SH
DFND
4
188041
0
0
BCE INC
COM NEW
05534B760
9640
206366
SH
DFND
13
206366
0
0
BCE INC
COM NEW
05534B760
654
14000
SH
Call
DFND
13
14000
0
0
BCE INC
COM NEW
05534B760
95
2036
SH
DFND
5
2036
0
0
BEAM INC
COM
073730103
635
10000
SH
DFND
7
10000
0
0
BEAM INC
COM
073730103
25
400
SH
DFND
1
400
0
0
BEAM INC
COM
073730103
1295
20388
SH
DFND
13
20388
0
0
BEAM INC
COM
073730103
1973
31046
SH
DFND
4
31046
0
0
BECTON DICKINSON & CO
COM
075887109
21
215
SH
DFND
5
215
0
0
BECTON DICKINSON & CO
COM
075887109
18643
195001
SH
DFND
4
195001
0
0
BECTON DICKINSON & CO
COM
075887109
547
5721
SH
DFND
1
4121
0
1600
BECTON DICKINSON & CO
COM
075887109
602
6300
SH
DFND
7
6300
0
0
BECTON DICKINSON & CO
COM
075887109
2514
26291
SH
DFND
13
26291
0
0
BED BATH & BEYOND INC
COM
075896100
4434
68822
SH
DFND
4
68822
0
0
BED BATH & BEYOND INC
COM
075896100
3302
51254
SH
DFND
7
51254
0
0
BED BATH & BEYOND INC
COM
075896100
1467
22768
SH
DFND
8
22768
0
0
BED BATH & BEYOND INC
COM
075896100
117
1815
SH
DFND
3
0
1815
0
BED BATH & BEYOND INC
COM
075896100
834
12942
SH
DFND
1
11792
0
1150
BED BATH & BEYOND INC
COM
075896100
2095
32514
SH
DFND
13
32514
0
0
BEMIS INC
COM
081437105
353
8753
SH
DFND
13
8753
0
0
BEMIS INC
COM
081437105
7612
188617
SH
DFND
4
188617
0
0
BERKLEY W R CORP
COM
084423102
472
10635
SH
DFND
13
10635
0
0
BERKLEY W R CORP
COM
084423102
253
5710
SH
DFND
4
5710
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
27036
173
SH
DFND
3
45
128
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
313
2
SH
DFND
9
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9220
59
SH
DFND
4
59
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6876
44
SH
DFND
1
44
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
16566
106
SH
DFND
0
0
106
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8752
56
SH
DFND
13
56
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7
66
SH
DFND
5
66
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
239
2290
SH
DFND
2290
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
370
3550
SH
DFND
9
0
0
3550
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3609
34640
SH
DFND
8
34640
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26578
255063
SH
DFND
6
255063
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
68992
662127
SH
DFND
4
662127
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2600
24950
SH
DFND
3
11770
13180
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8875
85168
SH
DFND
15
85168
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21615
207434
SH
DFND
13
207434
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1318
12650
SH
DFND
12
12650
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4273
41009
SH
DFND
1
41009
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5954
57140
SH
DFND
7
57140
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
2084
20000
SH
Put
DFND
13
20000
0
0
BEST BUY INC
COM
086516101
2
100
SH
DFND
1
100
0
0
BEST BUY INC
COM
086516101
2180
98439
SH
DFND
13
98439
0
0
BEST BUY INC
COM
086516101
1237
55867
SH
DFND
4
55867
0
0
BGC PARTNERS INC
CL A
05541T101
50
11900
SH
DFND
13
11900
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
3
49
SH
DFND
5
49
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
8
119
SH
DFND
3
0
119
0
BHP BILLITON LTD
SPONSORED ADR
088606108
868
12690
SH
DFND
8
12690
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1513
22110
SH
DFND
12
22110
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
137
2000
SH
DFND
2000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
131
1908
SH
DFND
13
1908
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1452
25000
SH
DFND
0
0
25000
BHP BILLITON PLC
SPONSORED ADR
05545E209
27
473
SH
DFND
3
0
473
0
BIOGEN IDEC INC
COM
09062X103
1020
5295
SH
DFND
1
5295
0
0
BIOGEN IDEC INC
COM
09062X103
14690
76264
SH
DFND
13
76264
0
0
BIOGEN IDEC INC
COM
09062X103
300
1557
SH
DFND
3
0
1557
0
BIOGEN IDEC INC
COM
09062X103
18912
98037
SH
DFND
4
98037
0
0
BIOGEN IDEC INC
COM
09062X103
264
1373
SH
DFND
5
1373
0
0
BIOGEN IDEC INC
COM
09062X103
720
3732
SH
DFND
9
3502
0
230
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
91
1460
SH
DFND
3
0
1460
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16
250
SH
DFND
5
250
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
125
2008
SH
DFND
1
2008
0
0
BIOMED REALTY TRUST INC
COM
09063H107
29
1344
SH
DFND
3
0
1344
0
BIOMED REALTY TRUST INC
COM
09063H107
47
2186
SH
DFND
4
2186
0
0
BIOMED REALTY TRUST INC
COM
09063H107
834
38596
SH
DFND
13
38596
0
0
BLACK HILLS CORP
COM
092113109
172
3910
SH
DFND
1
3910
0
0
BLACK HILLS CORP
COM
092113109
92
2078
SH
DFND
13
2078
0
0
BLACKBAUD INC
COM
09227Q100
235
7945
SH
DFND
1
7945
0
0
BLACKBAUD INC
COM
09227Q100
15
499
SH
DFND
3
0
499
0
BLACKBAUD INC
COM
09227Q100
8
279
SH
DFND
5
279
0
0
BLACKROCK INC
COM
09247X101
13237
51529
SH
DFND
12
51529
0
0
BLACKROCK INC
COM
09247X101
907
3530
SH
DFND
6
3530
0
0
BLACKROCK INC
COM
09247X101
279
1087
SH
DFND
5
1087
0
0
BLACKROCK INC
COM
09247X101
386
1501
SH
DFND
7
1501
0
0
BLACKROCK INC
COM
09247X101
22700
88373
SH
DFND
4
88373
0
0
BLACKROCK INC
COM
09247X101
819
3189
SH
DFND
1
3189
0
0
BLACKROCK INC
COM
09247X101
796
3100
SH
DFND
3100
0
0
BLACKROCK INC
COM
09247X101
213
828
SH
DFND
3
0
828
0
BLACKROCK INC
COM
09247X101
4564
17768
SH
DFND
13
17768
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
129
12892
SH
DFND
13
12892
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
15
775
SH
DFND
8
775
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
396
20000
SH
DFND
20000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1088
54990
SH
DFND
13
54990
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
609
30800
SH
DFND
3
23800
7000
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1038
52500
SH
DFND
4
52500
0
0
BLOCK H & R INC
COM
093671105
856
29100
SH
DFND
7
29100
0
0
BLOCK H & R INC
COM
093671105
1057
35919
SH
DFND
13
35919
0
0
BLOCK H & R INC
COM
093671105
13835
470292
SH
DFND
4
470292
0
0
BMC SOFTWARE INC
COM
055921100
86
1846
SH
DFND
1
1846
0
0
BMC SOFTWARE INC
COM
055921100
859
18544
SH
DFND
13
18544
0
0
BMC SOFTWARE INC
COM
055921100
10419
224898
SH
DFND
4
224898
0
0
BMC SOFTWARE INC
COM
055921100
8301
179177
SH
DFND
7
179177
0
0
BOEING CO
COM
097023105
33775
393430
SH
DFND
4
393430
0
0
BOEING CO
COM
097023105
17951
209100
SH
Call
DFND
13
209100
0
0
BOEING CO
COM
097023105
11512
134100
SH
Put
DFND
13
134100
0
0
BOEING CO
COM
097023105
1096
12761
SH
DFND
7
12761
0
0
BOEING CO
COM
097023105
23547
274279
SH
DFND
13
274279
0
0
BOEING CO
COM
097023105
43
500
SH
DFND
12
500
0
0
BOEING CO
COM
097023105
9286
108164
SH
DFND
1
106055
0
2109
BOEING CO
COM
097023105
465
5422
SH
DFND
5422
0
0
BOEING CO
COM
097023105
4065
47355
SH
DFND
3
40168
7187
0
BOEING CO
COM
097023105
289
3364
SH
DFND
9
3364
0
0
BORGWARNER INC
COM
099724106
197
2553
SH
DFND
5
2553
0
0
BORGWARNER INC
COM
099724106
1724
22287
SH
DFND
22287
0
0
BORGWARNER INC
COM
099724106
501
6477
SH
DFND
1
6477
0
0
BORGWARNER INC
COM
099724106
1189
15380
SH
DFND
13
15380
0
0
BORGWARNER INC
COM
099724106
841
10876
SH
DFND
3
0
10876
0
BORGWARNER INC
COM
099724106
2482
32094
SH
DFND
4
32094
0
0
BOSTON PROPERTIES INC
COM
101121101
7
72
SH
DFND
5
72
0
0
BOSTON PROPERTIES INC
COM
101121101
3892
38513
SH
DFND
4
38513
0
0
BOSTON PROPERTIES INC
COM
101121101
20
202
SH
DFND
3
0
202
0
BOSTON PROPERTIES INC
COM
101121101
2752
27235
SH
DFND
13
27235
0
0
BOSTON PROPERTIES INC
COM
101121101
333
3320
SH
DFND
3320
0
0
BOSTON PROPERTIES INC
COM
101121101
1059
10480
SH
DFND
12
10480
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2905
371900
SH
DFND
13
371900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
39
5000
SH
DFND
3
2000
3000
0
BOSTON SCIENTIFIC CORP
COM
101137107
2085
267000
SH
DFND
4
267000
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
1461
198770
SH
DFND
13
198770
0
0
BOULDER TOTAL RETURN FD INC
COM
101541100
1681
80450
SH
DFND
13
80450
0
0
BP PLC
SPONSORED ADR
055622104
942
22240
SH
DFND
8
22240
0
0
BP PLC
SPONSORED ADR
055622104
83
1965
SH
DFND
5
1965
0
0
BP PLC
SPONSORED ADR
055622104
1322
31205
SH
DFND
3
12500
18705
0
BP PLC
SPONSORED ADR
055622104
1085
25620
SH
DFND
13
25620
0
0
BRASKEM S A
SP ADR PFD A
105532105
768
56700
SH
DFND
13
56700
0
0
BRE PROPERTIES INC
CL A
05564E106
242
4964
SH
DFND
13
4964
0
0
BRE PROPERTIES INC
CL A
05564E106
49
1004
SH
DFND
4
1004
0
0
BRE PROPERTIES INC
CL A
05564E106
10
199
SH
DFND
5
199
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T107
8262
373659
SH
DFND
13
373659
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T107
179
8088
SH
DFND
4
8088
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T107
221
10000
SH
DFND
11
10000
0
0
BRINKER INTL INC
COM
109641100
130
3441
SH
DFND
13
3441
0
0
BRINKER INTL INC
COM
109641100
5550
147412
SH
DFND
1
146339
0
1073
BRISTOL MYERS SQUIBB CO
COM
110122108
412
10000
SH
DFND
10000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
85
2066
SH
DFND
5
2066
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2270
55100
SH
Call
DFND
13
55100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
524
12719
SH
DFND
7
12719
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
89
2150
SH
DFND
6
2150
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
27139
658887
SH
DFND
4
658887
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
736
17862
SH
DFND
3
11685
6177
0
BRISTOL MYERS SQUIBB CO
COM
110122108
165
4000
SH
DFND
17
4000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
28765
698343
SH
DFND
1
660426
0
37917
BRISTOL MYERS SQUIBB CO
COM
110122108
12161
295233
SH
DFND
13
295233
0
0
BROADCOM CORP
CL A
111320107
105
3026
SH
DFND
5
3026
0
0
BROADCOM CORP
CL A
111320107
24
700
SH
DFND
8
700
0
0
BROADCOM CORP
CL A
111320107
118
3400
SH
DFND
7
3400
0
0
BROADCOM CORP
CL A
111320107
7
202
SH
DFND
1
202
0
0
BROADCOM CORP
CL A
111320107
5478
157967
SH
DFND
13
157967
0
0
BROADCOM CORP
CL A
111320107
6506
187661
SH
DFND
4
187661
0
0
BROADCOM CORP
CL A
111320107
92
2651
SH
DFND
3
0
2651
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
84
3400
SH
DFND
1
3400
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
143
5751
SH
DFND
13
5751
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3238
130384
SH
DFND
4
130384
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
0
5
SH
DFND
1
5
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
144
25000
SH
DFND
11
25000
0
0
BROOKDALE SR LIVING INC
COM
112463104
502
18000
SH
DFND
13
18000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
569
15600
SH
DFND
15600
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
565
16000
SH
DFND
6
16000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1461
41373
SH
DFND
4
41373
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10658
291949
SH
DFND
12
291949
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
747
21140
SH
DFND
13
21140
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
2075
121000
SH
DFND
17
121000
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
145
8450
SH
DFND
4
8450
0
0
BROWN FORMAN CORP
CL A
115637100
342
4650
SH
DFND
13
4650
0
0
BROWN FORMAN CORP
CL B
115637209
3793
53125
SH
DFND
4
53125
0
0
BROWN FORMAN CORP
CL B
115637209
61
850
SH
DFND
1
850
0
0
BROWN FORMAN CORP
CL B
115637209
1333
18672
SH
DFND
13
18672
0
0
BRUKER CORP
COM
116794108
191
10000
SH
DFND
17
10000
0
0
BRUKER CORP
COM
116794108
745
39000
SH
DFND
13
39000
0
0
BUFFALO WILD WINGS INC
COM
119848109
195
2230
SH
DFND
1
2230
0
0
BUFFALO WILD WINGS INC
COM
119848109
175
2000
SH
DFND
17
2000
0
0
BUFFALO WILD WINGS INC
COM
119848109
14
160
SH
DFND
3
0
160
0
BUFFALO WILD WINGS INC
COM
119848109
25
289
SH
DFND
5
289
0
0
BUNGE LIMITED
COM
G16962105
1389
18820
SH
DFND
13
18820
0
0
BUNGE LIMITED
COM
G16962105
295
4000
SH
DFND
17
4000
0
0
BUNGE LIMITED
COM
G16962105
8596
116440
SH
DFND
4
116440
0
0
BUNGE LIMITED
COM
G16962105
170
2307
SH
DFND
5
2307
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9
146
SH
DFND
1
146
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1268
21318
SH
DFND
13
21318
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2825
47515
SH
DFND
4
47515
0
0
CA INC
COM
12673P105
6
238
SH
DFND
1
238
0
0
CA INC
COM
12673P105
1096
43522
SH
DFND
13
43522
0
0
CA INC
COM
12673P105
126
5000
SH
DFND
3
0
5000
0
CA INC
COM
12673P105
9805
389579
SH
DFND
4
389579
0
0
CA INC
COM
12673P105
2518
100000
SH
Call
DFND
13
100000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
6
409
SH
DFND
1
409
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
405
27099
SH
DFND
13
27099
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
629
42039
SH
DFND
4
42039
0
0
CABOT OIL & GAS CORP
COM
127097103
2037
30128
SH
DFND
13
30128
0
0
CABOT OIL & GAS CORP
COM
127097103
88
1298
SH
DFND
5
1298
0
0
CABOT OIL & GAS CORP
COM
127097103
451
6664
SH
DFND
1
6664
0
0
CABOT OIL & GAS CORP
COM
127097103
2682
39674
SH
DFND
4
39674
0
0
CABOT OIL & GAS CORP
COM
127097103
42
618
SH
DFND
3
0
618
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3
216
SH
DFND
1
216
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
184
13174
SH
DFND
13
13174
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18
1268
SH
DFND
3
0
1268
0
CADENCE DESIGN SYSTEM INC
COM
127387108
330
23700
SH
DFND
7
23700
0
0
CAE INC
COM
124765108
140
14327
SH
DFND
4
14327
0
0
CALPINE CORP
COM NEW
131347304
234
11350
SH
DFND
4
11350
0
0
CALPINE CORP
COM NEW
131347304
295
14299
SH
DFND
13
14299
0
0
CALPINE CORP
COM NEW
131347304
587
28480
SH
DFND
3
0
28480
0
CAMDEN PPTY TR
SH BEN INT
133131102
635
9249
SH
DFND
13
9249
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
172
2498
SH
DFND
4
2498
0
0
CAMECO CORP
COM
13321L108
22
1050
SH
DFND
0
0
1050
CAMECO CORP
COM
13321L108
1434
68986
SH
DFND
13
68986
0
0
CAMECO CORP
COM
13321L108
415
20000
SH
DFND
17
20000
0
0
CAMECO CORP
COM
13321L108
51
2460
SH
DFND
3
2460
0
0
CAMECO CORP
COM
13321L108
975
46976
SH
DFND
4
46976
0
0
CAMECO CORP
COM
13321L108
39
1900
SH
DFND
8
1900
0
0
CAMECO CORP
COM
13321L108
759
36618
SH
DFND
9
36618
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3941
60444
SH
DFND
4
60444
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
137
2105
SH
DFND
5
2105
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1487
22800
SH
DFND
8
22800
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2237
34311
SH
DFND
13
34311
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
202
3098
SH
DFND
1
2773
0
325
CAMERON INTERNATIONAL CORP
COM
13342B105
20
300
SH
DFND
12
300
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
142
2182
SH
DFND
3
0
2182
0
CAMPBELL SOUP CO
COM
134429109
10
216
SH
DFND
1
216
0
0
CAMPBELL SOUP CO
COM
134429109
1693
37322
SH
DFND
13
37322
0
0
CAMPBELL SOUP CO
COM
134429109
18150
400165
SH
DFND
4
400165
0
0
CAMPBELL SOUP CO
COM
134429109
6
136
SH
DFND
5
136
0
0
CAMPBELL SOUP CO
COM
134429109
8893
196054
SH
DFND
7
196054
0
0
CAMPBELL SOUP CO
COM
134429109
204
4500
SH
DFND
9
0
0
4500
CAMPBELL SOUP CO
COM
134429109
15876
350000
SH
Put
DFND
13
350000
0
0
CANADIAN NAT RES LTD
COM
136385101
388
12081
SH
DFND
3
12081
0
0
CANADIAN NAT RES LTD
COM
136385101
103
3200
SH
DFND
9
0
0
3200
CANADIAN NAT RES LTD
COM
136385101
5439
169666
SH
DFND
4
169666
0
0
CANADIAN NAT RES LTD
COM
136385101
158
4911
SH
DFND
13
4911
0
0
CANADIAN NAT RES LTD
COM
136385101
6
180
SH
DFND
8
180
0
0
CANADIAN NATL RY CO
COM
136375102
153
1522
SH
DFND
3
0
1522
0
CANADIAN NATL RY CO
COM
136375102
9762
97137
SH
DFND
4
97137
0
0
CANADIAN NATL RY CO
COM
136375102
164
1633
SH
DFND
5
1633
0
0
CANADIAN NATL RY CO
COM
136375102
75
750
SH
DFND
8
750
0
0
CANADIAN NATL RY CO
COM
136375102
171
1700
SH
DFND
9
0
0
1700
CANADIAN PAC RY LTD
COM
13645T100
18
141
SH
DFND
5
141
0
0
CANADIAN PAC RY LTD
COM
13645T100
1508
11558
SH
DFND
3
0
11558
0
CANADIAN PAC RY LTD
COM
13645T100
2918
22369
SH
DFND
4
22369
0
0
CANON INC
SPONSORED ADR
138006309
608
16575
SH
DFND
8
16575
0
0
CANON INC
SPONSORED ADR
138006309
24
667
SH
DFND
5
667
0
0
CANON INC
SPONSORED ADR
138006309
2304
62788
SH
DFND
13
62788
0
0
CANON INC
SPONSORED ADR
138006309
118
3211
SH
DFND
3
0
3211
0
CAPITAL ONE FINL CORP
COM
14040H105
7104
129290
SH
DFND
1
129175
0
115
CAPITAL ONE FINL CORP
COM
14040H105
177
3218
SH
DFND
12
3218
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4592
83573
SH
DFND
13
83573
0
0
CAPITAL ONE FINL CORP
COM
14040H105
425
7730
SH
DFND
14
7730
0
0
CAPITAL ONE FINL CORP
COM
14040H105
484
8800
SH
DFND
3
0
8800
0
CAPITAL ONE FINL CORP
COM
14040H105
15205
276724
SH
DFND
4
276724
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21
389
SH
DFND
5
389
0
0
CARDINAL HEALTH INC
COM
14149Y108
215
5166
SH
DFND
1
5166
0
0
CARDINAL HEALTH INC
COM
14149Y108
2230
53585
SH
DFND
7
53585
0
0
CARDINAL HEALTH INC
COM
14149Y108
5766
138540
SH
DFND
4
138540
0
0
CARDINAL HEALTH INC
COM
14149Y108
198
4756
SH
DFND
3
0
4756
0
CARDINAL HEALTH INC
COM
14149Y108
8638
207540
SH
DFND
12
207540
0
0
CARDINAL HEALTH INC
COM
14149Y108
32
767
SH
DFND
767
0
0
CARDINAL HEALTH INC
COM
14149Y108
33831
812866
SH
DFND
13
812866
0
0
CAREFUSION CORP
COM
14170T101
35
1000
SH
DFND
1
1000
0
0
CAREFUSION CORP
COM
14170T101
1029
29398
SH
DFND
13
29398
0
0
CAREFUSION CORP
COM
14170T101
1527
43636
SH
DFND
4
43636
0
0
CAREFUSION CORP
COM
14170T101
14
394
SH
DFND
5
394
0
0
CARLISLE COS INC
COM
142339100
773
11400
SH
DFND
3
0
11400
0
CARLISLE COS INC
COM
142339100
201
2960
SH
DFND
13
2960
0
0
CARMAX INC
COM
143130102
1871
44874
SH
DFND
4
44874
0
0
CARMAX INC
COM
143130102
1260
30204
SH
DFND
13
30204
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2215
64580
SH
DFND
13
64580
0
0
CARNIVAL CORP
PAIRED CTF
143658300
68
1977
SH
DFND
3
0
1977
0
CARNIVAL CORP
PAIRED CTF
143658300
3753
109420
SH
DFND
4
109420
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1
34
SH
DFND
5
34
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2367
68995
SH
DFND
8
68995
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
103
2087
SH
DFND
13
2087
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
739
15000
SH
DFND
3
0
15000
0
CASCADE CORP
COM
147195101
3265
50250
SH
DFND
13
50250
0
0
CASH AMER INTL INC
COM
14754D100
178
3396
SH
DFND
1
3396
0
0
CASH AMER INTL INC
COM
14754D100
31
588
SH
DFND
3
0
588
0
CASH AMER INTL INC
COM
14754D100
21
399
SH
DFND
5
399
0
0
CATAMARAN CORP
COM
148887102
5
87
SH
DFND
3
0
87
0
CATAMARAN CORP
COM
148887102
1307
24672
SH
DFND
4
24672
0
0
CATAMARAN CORP
COM
148887102
0
2
SH
DFND
5
2
0
0
CATERPILLAR INC DEL
COM
149123101
19
218
SH
DFND
5
218
0
0
CATERPILLAR INC DEL
COM
149123101
6958
80000
SH
Call
DFND
13
80000
0
0
CATERPILLAR INC DEL
COM
149123101
282
3248
SH
DFND
9
3248
0
0
CATERPILLAR INC DEL
COM
149123101
87
1000
SH
DFND
8
1000
0
0
CATERPILLAR INC DEL
COM
149123101
13115
150800
SH
Put
DFND
13
150800
0
0
CATERPILLAR INC DEL
COM
149123101
824
9480
SH
DFND
6
9480
0
0
CATERPILLAR INC DEL
COM
149123101
796
9154
SH
DFND
3
1500
7654
0
CATERPILLAR INC DEL
COM
149123101
284
3270
SH
DFND
14
3270
0
0
CATERPILLAR INC DEL
COM
149123101
100027
1150137
SH
DFND
13
1150137
0
0
CATERPILLAR INC DEL
COM
149123101
27884
320612
SH
DFND
12
320612
0
0
CATERPILLAR INC DEL
COM
149123101
14965
172067
SH
DFND
1
167976
0
4091
CATERPILLAR INC DEL
COM
149123101
2698
31016
SH
DFND
30016
0
1000
CATERPILLAR INC DEL
COM
149123101
4075
46857
SH
DFND
7
46857
0
0
CATERPILLAR INC DEL
COM
149123101
23912
274949
SH
DFND
4
274949
0
0
CATHAY GENERAL BANCORP
COM
149150104
142
7044
SH
DFND
13
7044
0
0
CATHAY GENERAL BANCORP
COM
149150104
2551
126812
SH
DFND
3
0
126812
0
CAVIUM INC
COM
14964U108
12
308
SH
DFND
3
0
308
0
CAVIUM INC
COM
14964U108
25
637
SH
DFND
5
637
0
0
CAVIUM INC
COM
14964U108
1
17
SH
DFND
13
17
0
0
CAVIUM INC
COM
14964U108
200
5155
SH
DFND
1
5155
0
0
CBOE HLDGS INC
COM
12503M108
152
4106
SH
DFND
13
4106
0
0
CBOE HLDGS INC
COM
12503M108
66
1776
SH
DFND
3
0
1776
0
CBOE HLDGS INC
COM
12503M108
36
985
SH
DFND
5
985
0
0
CBOE HLDGS INC
COM
12503M108
3667
99274
SH
DFND
1
99274
0
0
CBRE GROUP INC
CL A
12504L109
1026
40620
SH
DFND
13
40620
0
0
CBRE GROUP INC
CL A
12504L109
19
741
SH
DFND
3
0
741
0
CBRE GROUP INC
CL A
12504L109
5716
226399
SH
DFND
4
226399
0
0
CBRE GROUP INC
CL A
12504L109
1
45
SH
DFND
5
45
0
0
CBRE GROUP INC
CL A
12504L109
563
22300
SH
DFND
7
22300
0
0
CBS CORP NEW
CL A
124857103
250
5400
SH
DFND
13
5400
0
0
CBS CORP NEW
CL B
124857202
11320
242467
SH
DFND
4
242467
0
0
CBS CORP NEW
CL B
124857202
47
1000
SH
DFND
0
1000
0
CBS CORP NEW
CL B
124857202
96
2055
SH
DFND
5
2055
0
0
CBS CORP NEW
CL B
124857202
111954
2397817
SH
DFND
13
2397817
0
0
CBS CORP NEW
CL B
124857202
466
9979
SH
DFND
1
9979
0
0
CBS CORP NEW
CL B
124857202
40
860
SH
DFND
3
0
860
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
4198
53531
SH
DFND
12
53531
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
4723
60228
SH
DFND
13
60228
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
19230
245206
SH
DFND
4
245206
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
125
1600
SH
DFND
9
0
0
1600
CELANESE CORP DEL
COM SER A
150870103
154
3500
SH
DFND
17
3500
0
0
CELANESE CORP DEL
COM SER A
150870103
979
22225
SH
DFND
3
0
22225
0
CELANESE CORP DEL
COM SER A
150870103
331
7514
SH
DFND
13
7514
0
0
CELANESE CORP DEL
COM SER A
150870103
1628
36965
SH
DFND
4
36965
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
7
867
SH
DFND
867
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2100
260234
SH
DFND
17
260234
0
0
CELGENE CORP
COM
151020104
277
2386
SH
DFND
5
2386
0
0
CELGENE CORP
COM
151020104
200
1728
SH
DFND
3
0
1728
0
CELGENE CORP
COM
151020104
2666
23000
SH
Put
DFND
13
23000
0
0
CELGENE CORP
COM
151020104
507
4370
SH
DFND
6
4370
0
0
CELGENE CORP
COM
151020104
22009
189882
SH
DFND
4
189882
0
0
CELGENE CORP
COM
151020104
19089
164687
SH
DFND
13
164687
0
0
CELGENE CORP
COM
151020104
487
4200
SH
DFND
4200
0
0
CELGENE CORP
COM
151020104
6956
60008
SH
DFND
12
60008
0
0
CELGENE CORP
COM
151020104
5062
43675
SH
DFND
7
43675
0
0
CELGENE CORP
COM
151020104
3347
28877
SH
DFND
1
28727
0
150
CELGENE CORP
COM
151020104
348
3000
SH
DFND
17
3000
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
238
29000
SH
DFND
13
29000
0
0
CEMENTOS PACASMAYO S A A
SPON ADR REP 5
15126Q109
3969
267242
SH
DFND
16
242041
25201
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
56
4566
SH
DFND
3
0
4566
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6
480
SH
DFND
9
0
0
480
CEMEX SAB DE CV
SPON ADR NEW
151290889
961
81885
SH
DFND
16
81885
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
21791
1784691
SH
DFND
13
1784691
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
256
21000
SH
DFND
11
21000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2289
187500
SH
Put
DFND
13
187500
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
233
12623
SH
DFND
13
12623
0
0
CENOVUS ENERGY INC
COM
15135U109
9
300
SH
DFND
13
300
0
0
CENOVUS ENERGY INC
COM
15135U109
154
4985
SH
DFND
3
0
4985
0
CENOVUS ENERGY INC
COM
15135U109
2124
68575
SH
DFND
4
68575
0
0
CENOVUS ENERGY INC
COM
15135U109
50
1600
SH
DFND
8
1600
0
0
CENOVUS ENERGY INC
COM
15135U109
93
3000
SH
DFND
9
0
0
3000
CENTERPOINT ENERGY INC
COM
15189T107
1331
55567
SH
DFND
13
55567
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3864
161274
SH
DFND
4
161274
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
6
1755
SH
DFND
5
1755
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
4
1210
SH
DFND
3
0
1210
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
465
135856
SH
DFND
13
135856
0
0
CENTRAL EUROPEAN DIST CORP
COM
153435102
45
134500
SH
DFND
6
134500
0
0
CENTRAL GARDEN & PET CO
COM
153527106
616
71500
SH
DFND
13
71500
0
0
CENTURY ALUM CO
COM
156431108
3244
419400
SH
DFND
13
419400
0
0
CENTURYLINK INC
COM
156700106
17
492
SH
DFND
5
492
0
0
CENTURYLINK INC
COM
156700106
57044
1623800
SH
Call
DFND
13
1623800
0
0
CENTURYLINK INC
COM
156700106
6704
190831
SH
DFND
4
190831
0
0
CENTURYLINK INC
COM
156700106
75
2148
SH
DFND
3
0
2148
0
CENTURYLINK INC
COM
156700106
5668
161341
SH
DFND
13
161341
0
0
CENTURYLINK INC
COM
156700106
3915
111433
SH
DFND
12
111433
0
0
CENTURYLINK INC
COM
156700106
6
179
SH
DFND
1
179
0
0
CENTURYLINK INC
COM
156700106
8
238
SH
DFND
0
238
0
CENTURYLINK INC
COM
156700106
8045
229000
SH
Put
DFND
13
229000
0
0
CERNER CORP
COM
156782104
1452
15330
SH
DFND
1
15330
0
0
CERNER CORP
COM
156782104
1833
19351
SH
DFND
13
19351
0
0
CERNER CORP
COM
156782104
237
2506
SH
DFND
3
0
2506
0
CERNER CORP
COM
156782104
3884
40987
SH
DFND
4
40987
0
0
CERNER CORP
COM
156782104
195
2060
SH
DFND
5
2060
0
0
CF INDS HLDGS INC
COM
125269100
1623
8528
SH
DFND
13
8528
0
0
CF INDS HLDGS INC
COM
125269100
6046
31757
SH
DFND
7
31757
0
0
CF INDS HLDGS INC
COM
125269100
28
145
SH
DFND
5
145
0
0
CF INDS HLDGS INC
COM
125269100
10770
56579
SH
DFND
4
56579
0
0
CF INDS HLDGS INC
COM
125269100
1580
8300
SH
DFND
11
8300
0
0
CF INDS HLDGS INC
COM
125269100
15
80
SH
DFND
1
80
0
0
CF INDS HLDGS INC
COM
125269100
742
3900
SH
DFND
17
3900
0
0
CF INDS HLDGS INC
COM
125269100
111
585
SH
DFND
3
0
585
0
CH ENERGY GROUP INC
COM
12541M102
3923
60000
SH
DFND
13
60000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
13
122
SH
DFND
1
122
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
270
2588
SH
DFND
13
2588
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
106
1013
SH
DFND
4
1013
0
0
CHECKPOINT SYS INC
COM
162825103
590
45200
SH
DFND
3
0
45200
0
CHESAPEAKE ENERGY CORP
COM
165167107
255
12483
SH
DFND
1
12483
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3457
169387
SH
DFND
4
169387
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2791
136741
SH
DFND
13
136741
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
214
10500
SH
DFND
3
4800
5700
0
CHEVRON CORP NEW
COM
166764100
21150
178000
SH
Call
DFND
13
178000
0
0
CHEVRON CORP NEW
COM
166764100
6737
56700
SH
Put
DFND
13
56700
0
0
CHEVRON CORP NEW
COM
166764100
112174
944097
SH
DFND
4
944097
0
0
CHEVRON CORP NEW
COM
166764100
571
4808
SH
DFND
9
2958
0
1850
CHEVRON CORP NEW
COM
166764100
223
1880
SH
DFND
8
1880
0
0
CHEVRON CORP NEW
COM
166764100
18633
156813
SH
DFND
7
156813
0
0
CHEVRON CORP NEW
COM
166764100
617
5189
SH
DFND
6
5189
0
0
CHEVRON CORP NEW
COM
166764100
456
3841
SH
DFND
5
3841
0
0
CHEVRON CORP NEW
COM
166764100
8534
71820
SH
DFND
17
71820
0
0
CHEVRON CORP NEW
COM
166764100
433
3640
SH
DFND
14
3640
0
0
CHEVRON CORP NEW
COM
166764100
60698
510838
SH
DFND
13
510838
0
0
CHEVRON CORP NEW
COM
166764100
25666
216010
SH
DFND
12
216010
0
0
CHEVRON CORP NEW
COM
166764100
2971
25000
SH
DFND
11
25000
0
0
CHEVRON CORP NEW
COM
166764100
40423
340203
SH
DFND
1
329060
0
11143
CHEVRON CORP NEW
COM
166764100
2444
20562
SH
DFND
14433
684
5445
CHEVRON CORP NEW
COM
166764100
1794
15095
SH
DFND
3
6167
8928
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
753
12124
SH
DFND
13
12124
0
0
CHICOS FAS INC
COM
168615102
6
342
SH
DFND
3
0
342
0
CHICOS FAS INC
COM
168615102
13
758
SH
DFND
5
758
0
0
CHICOS FAS INC
COM
168615102
132
7830
SH
DFND
13
7830
0
0
CHICOS FAS INC
COM
168615102
101
6033
SH
DFND
1
6033
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
4160
150000
SH
DFND
3
150000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
416
10562
SH
DFND
13
10562
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
27
677
SH
DFND
5
677
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
50
940
SH
DFND
940
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
218
4100
SH
DFND
12
4100
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1464
27553
SH
DFND
13
27553
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
330
6206
SH
DFND
3
5011
1195
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
36
681
SH
DFND
5
681
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
218
4100
SH
DFND
7
4100
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2310
19761
SH
DFND
13
19761
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1373
101837
SH
DFND
13
101837
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
13
935
SH
DFND
3
0
935
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
163
500
SH
DFND
3
0
500
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1998
6131
SH
DFND
4
6131
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14364
44078
SH
DFND
13
44078
0
0
CHUBB CORP
COM
171232101
1719
19645
SH
DFND
8
19645
0
0
CHUBB CORP
COM
171232101
17110
195480
SH
DFND
1
194060
0
1420
CHUBB CORP
COM
171232101
173
1976
SH
DFND
12
1976
0
0
CHUBB CORP
COM
171232101
3512
40125
SH
DFND
13
40125
0
0
CHUBB CORP
COM
171232101
453
5170
SH
DFND
14
5170
0
0
CHUBB CORP
COM
171232101
61
701
SH
DFND
3
0
701
0
CHUBB CORP
COM
171232101
7526
85987
SH
DFND
4
85987
0
0
CHUBB CORP
COM
171232101
20
233
SH
DFND
5
233
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
374
12021
SH
DFND
4
12021
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2072
66636
SH
DFND
13
66636
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
142
4574
SH
DFND
3
0
4574
0
CHURCH & DWIGHT INC
COM
171340102
502
7773
SH
DFND
1
7773
0
0
CHURCH & DWIGHT INC
COM
171340102
851
13164
SH
DFND
13
13164
0
0
CHURCH & DWIGHT INC
COM
171340102
2141
33123
SH
DFND
4
33123
0
0
CHURCH & DWIGHT INC
COM
171340102
204
3161
SH
DFND
5
3161
0
0
CHURCH & DWIGHT INC
COM
171340102
788
12200
SH
DFND
7
12200
0
0
CIENA CORP
COM NEW
171779309
86
5370
SH
DFND
1
5370
0
0
CIENA CORP
COM NEW
171779309
75
4714
SH
DFND
13
4714
0
0
CIGNA CORPORATION
COM
125509109
47
748
SH
DFND
3
0
748
0
CIGNA CORPORATION
COM
125509109
9802
157160
SH
DFND
4
157160
0
0
CIGNA CORPORATION
COM
125509109
3
43
SH
DFND
1
43
0
0
CIGNA CORPORATION
COM
125509109
13311
213419
SH
DFND
13
213419
0
0
CIGNA CORPORATION
COM
125509109
866
13882
SH
DFND
7
13882
0
0
CIMAREX ENERGY CO
COM
171798101
615
8153
SH
DFND
13
8153
0
0
CIMAREX ENERGY CO
COM
171798101
5666
75108
SH
DFND
4
75108
0
0
CINCINNATI FINL CORP
COM
172062101
967
20502
SH
DFND
13
20502
0
0
CINCINNATI FINL CORP
COM
172062101
23
487
SH
DFND
3
0
487
0
CINCINNATI FINL CORP
COM
172062101
1314
27839
SH
DFND
4
27839
0
0
CINTAS CORP
COM
172908105
627
14216
SH
DFND
13
14216
0
0
CINTAS CORP
COM
172908105
2548
57738
SH
DFND
4
57738
0
0
CINTAS CORP
COM
172908105
4
99
SH
DFND
1
99
0
0
CIRRUS LOGIC INC
COM
172755100
434
19065
SH
DFND
13
19065
0
0
CISCO SYS INC
COM
17275R102
12143
581021
SH
DFND
7
581021
0
0
CISCO SYS INC
COM
17275R102
1211
57914
SH
DFND
3
24950
32964
0
CISCO SYS INC
COM
17275R102
341
16300
SH
Call
DFND
13
16300
0
0
CISCO SYS INC
COM
17275R102
88
4190
SH
DFND
8
4190
0
0
CISCO SYS INC
COM
17275R102
6415
307000
SH
Put
DFND
13
307000
0
0
CISCO SYS INC
COM
17275R102
2851
136430
SH
DFND
6
136430
0
0
CISCO SYS INC
COM
17275R102
117
5617
SH
DFND
5
5617
0
0
CISCO SYS INC
COM
17275R102
57660
2757633
SH
DFND
4
2757633
0
0
CISCO SYS INC
COM
17275R102
366
17500
SH
DFND
17
17500
0
0
CISCO SYS INC
COM
17275R102
360
17200
SH
DFND
14
17200
0
0
CISCO SYS INC
COM
17275R102
160923
7701483
SH
DFND
13
7701483
0
0
CISCO SYS INC
COM
17275R102
9378
448512
SH
DFND
12
448512
0
0
CISCO SYS INC
COM
17275R102
209
10000
SH
DFND
11
10000
0
0
CISCO SYS INC
COM
17275R102
17444
834820
SH
DFND
1
823894
0
10926
CISCO SYS INC
COM
17275R102
861
41230
SH
DFND
38730
0
2500
CISCO SYS INC
COM
17275R102
156
7453
SH
DFND
9
6453
0
1000
CISCO SYS INC
COM
17275R102
6
279
SH
DFND
2
279
0
0
CIT GROUP INC
COM NEW
125581801
4087
94006
SH
DFND
13
94006
0
0
CIT GROUP INC
COM NEW
125581801
26
600
SH
DFND
8
600
0
0
CIT GROUP INC
COM NEW
125581801
200
4595
SH
DFND
4
4595
0
0
CIT GROUP INC
COM NEW
125581801
17
392
SH
DFND
5
392
0
0
CITIGROUP INC
COM NEW
172967424
90
2042
SH
DFND
5
2042
0
0
CITIGROUP INC
COM NEW
172967424
117
2658
SH
DFND
9
2658
0
0
CITIGROUP INC
COM NEW
172967424
6561
148309
SH
DFND
1
147615
0
694
CITIGROUP INC
COM NEW
172967424
1903
43011
SH
DFND
8
43011
0
0
CITIGROUP INC
COM NEW
172967424
27716
626500
SH
Call
DFND
13
626500
0
0
CITIGROUP INC
COM NEW
172967424
8287
187311
SH
DFND
7
187311
0
0
CITIGROUP INC
COM NEW
172967424
3798
85842
SH
DFND
6
85842
0
0
CITIGROUP INC
COM NEW
172967424
58229
1316250
SH
DFND
4
1316250
0
0
CITIGROUP INC
COM NEW
172967424
8553
193330
SH
DFND
3
118448
74882
0
CITIGROUP INC
COM NEW
172967424
9
202
SH
DFND
15
202
0
0
CITIGROUP INC
COM NEW
172967424
311
7030
SH
DFND
14
7030
0
0
CITIGROUP INC
COM NEW
172967424
214
4841
SH
DFND
12
4841
0
0
CITIGROUP INC
COM NEW
172967424
952
21516
SH
DFND
17416
0
4100
CITIGROUP INC
COM NEW
172967424
45749
1034113
SH
DFND
13
1034113
0
0
CITRIX SYS INC
COM
177376100
75
1037
SH
DFND
3
0
1037
0
CITRIX SYS INC
COM
177376100
6219
86200
SH
DFND
6
86200
0
0
CITRIX SYS INC
COM
177376100
144
2000
SH
DFND
9
2000
0
0
CITRIX SYS INC
COM
177376100
3356
46508
SH
DFND
4
46508
0
0
CITRIX SYS INC
COM
177376100
1784
24723
SH
DFND
13
24723
0
0
CITRIX SYS INC
COM
177376100
222
3070
SH
DFND
14
3070
0
0
CITRIX SYS INC
COM
177376100
256
3549
SH
DFND
12
3549
0
0
CITRIX SYS INC
COM
177376100
8320
115311
SH
DFND
1
115235
0
76
CLARCOR INC
COM
179895107
123
2355
SH
DFND
13
2355
0
0
CLARCOR INC
COM
179895107
114
2174
SH
DFND
5
2174
0
0
CLARCOR INC
COM
179895107
357
6807
SH
DFND
1
6807
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
798
106383
SH
DFND
13
106383
0
0
CLIFFS NAT RES INC
COM
18683K101
14
726
SH
DFND
5
726
0
0
CLIFFS NAT RES INC
COM
18683K101
4
218
SH
DFND
1
218
0
0
CLIFFS NAT RES INC
COM
18683K101
2672
140580
SH
DFND
13
140580
0
0
CLIFFS NAT RES INC
COM
18683K101
576
30326
SH
DFND
4
30326
0
0
CLOROX CO DEL
COM
189054109
407
4600
SH
DFND
7
4600
0
0
CLOROX CO DEL
COM
189054109
37
415
SH
DFND
5
415
0
0
CLOROX CO DEL
COM
189054109
12686
143306
SH
DFND
4
143306
0
0
CLOROX CO DEL
COM
189054109
87
984
SH
DFND
1
984
0
0
CLOROX CO DEL
COM
189054109
1505
16997
SH
DFND
13
16997
0
0
CME GROUP INC
COM
12572Q105
9492
154562
SH
DFND
1
154562
0
0
CME GROUP INC
COM
12572Q105
15443
251478
SH
DFND
13
251478
0
0
CME GROUP INC
COM
12572Q105
173
2813
SH
DFND
3
0
2813
0
CME GROUP INC
COM
12572Q105
4772
77727
SH
DFND
4
77727
0
0
CME GROUP INC
COM
12572Q105
2
33
SH
DFND
5
33
0
0
CME GROUP INC
COM
12572Q105
9212
150000
SH
Call
DFND
13
150000
0
0
CMS ENERGY CORP
COM
125896100
1393
49859
SH
DFND
4
49859
0
0
CMS ENERGY CORP
COM
125896100
2
58
SH
DFND
5
58
0
0
CMS ENERGY CORP
COM
125896100
979
35041
SH
DFND
13
35041
0
0
CMS ENERGY CORP
COM
125896100
20
727
SH
DFND
3
0
727
0
CNOOC LTD
SPONSORED ADR
126132109
287
1500
SH
DFND
12
1500
0
0
CNOOC LTD
SPONSORED ADR
126132109
3422
17867
SH
DFND
13
17867
0
0
CNOOC LTD
SPONSORED ADR
126132109
317
1653
SH
DFND
3
1031
622
0
CNOOC LTD
SPONSORED ADR
126132109
15
79
SH
DFND
5
79
0
0
COACH INC
COM
189754104
223
4457
SH
DFND
14
4457
0
0
COACH INC
COM
189754104
2425
48517
SH
DFND
8
48517
0
0
COACH INC
COM
189754104
2193
43877
SH
DFND
7
43877
0
0
COACH INC
COM
189754104
1773
35461
SH
DFND
6
35461
0
0
COACH INC
COM
189754104
41
814
SH
DFND
5
814
0
0
COACH INC
COM
189754104
11392
227888
SH
DFND
4
227888
0
0
COACH INC
COM
189754104
198
3961
SH
DFND
3
2000
1961
0
COACH INC
COM
189754104
129
2581
SH
DFND
2
2581
0
0
COACH INC
COM
189754104
5912
118261
SH
DFND
15
118261
0
0
COACH INC
COM
189754104
3970
79408
SH
DFND
13
79408
0
0
COACH INC
COM
189754104
128
2560
SH
DFND
12
2560
0
0
COACH INC
COM
189754104
9000
180046
SH
DFND
1
177482
0
2564
COACH INC
COM
189754104
65
1300
SH
DFND
0
0
1300
COACH INC
COM
189754104
312
6250
SH
DFND
17
6250
0
0
COBALT INTL ENERGY INC
COM
19075F106
4935
175000
SH
Call
DFND
13
175000
0
0
COBALT INTL ENERGY INC
COM
19075F106
701
24852
SH
DFND
4
24852
0
0
COBALT INTL ENERGY INC
COM
19075F106
1709
60606
SH
DFND
13
60606
0
0
COBALT INTL ENERGY INC
COM
19075F106
1410
50000
SH
Put
DFND
13
50000
0
0
COBIZ FINANCIAL INC
COM
190897108
13416
1660367
SH
DFND
1
1660367
0
0
COCA COLA CO
COM
191216100
17
430
SH
DFND
5
430
0
0
COCA COLA CO
COM
191216100
3065
75800
SH
Put
DFND
13
75800
0
0
COCA COLA CO
COM
191216100
4044
100000
SH
Call
DFND
13
100000
0
0
COCA COLA CO
COM
191216100
3849
95178
SH
DFND
7
95178
0
0
COCA COLA CO
COM
191216100
65589
1621924
SH
DFND
4
1621924
0
0
COCA COLA CO
COM
191216100
3621
89548
SH
DFND
3
7500
82048
0
COCA COLA CO
COM
191216100
11594
286700
SH
DFND
17
286700
0
0
COCA COLA CO
COM
191216100
205777
5088450
SH
DFND
13
5088450
0
0
COCA COLA CO
COM
191216100
19660
486169
SH
DFND
12
486169
0
0
COCA COLA CO
COM
191216100
404
10000
SH
DFND
11
10000
0
0
COCA COLA CO
COM
191216100
17436
431169
SH
DFND
1
404520
0
26649
COCA COLA CO
COM
191216100
4169
103302
SH
DFND
63274
228
39800
COCA COLA CO
COM
191216100
19702
486979
SH
DFND
9
337827
0
149152
COCA COLA ENTERPRISES INC NE
COM
19122T109
54
1473
SH
DFND
0
1473
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
319
8646
SH
DFND
1
8646
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1326
35916
SH
DFND
13
35916
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
5049
136767
SH
DFND
4
136767
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
99
2685
SH
DFND
5
2685
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4800
130018
SH
DFND
7
130018
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
49
300
SH
DFND
4
300
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
6784
41427
SH
DFND
16
41427
0
0
COEUR D ALENE MINES CORP IDA
COM NEW
192108504
378
20024
SH
DFND
13
20024
0
0
COGNEX CORP
COM
192422103
230
5467
SH
DFND
1
5467
0
0
COGNEX CORP
COM
192422103
9
216
SH
DFND
3
0
216
0
COGNEX CORP
COM
192422103
39
933
SH
DFND
5
933
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2724
35553
SH
DFND
1
33653
0
1900
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14548
189864
SH
DFND
13
189864
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
363
4738
SH
DFND
3
0
4738
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6794
88677
SH
DFND
4
88677
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
76
990
SH
DFND
5
990
0
0
COHEN & STEERS INC
COM
19247A100
303
8388
SH
DFND
1
8388
0
0
COHEN & STEERS INC
COM
19247A100
89
2474
SH
DFND
5
2474
0
0
COHERENT INC
COM
192479103
285
5016
SH
DFND
1
5016
0
0
COHERENT INC
COM
192479103
13
237
SH
DFND
3
0
237
0
COHERENT INC
COM
192479103
34
600
SH
DFND
5
600
0
0
COLFAX CORP
COM
194014106
358
7682
SH
DFND
1
7682
0
0
COLFAX CORP
COM
194014106
21
455
SH
DFND
3
0
455
0
COLFAX CORP
COM
194014106
45
977
SH
DFND
5
977
0
0
COLGATE PALMOLIVE CO
COM
194162103
425
3600
SH
Call
DFND
13
3600
0
0
COLGATE PALMOLIVE CO
COM
194162103
11665
98834
SH
DFND
1
93468
0
5366
COLGATE PALMOLIVE CO
COM
194162103
8361
70838
SH
DFND
13
70838
0
0
COLGATE PALMOLIVE CO
COM
194162103
957
8111
SH
DFND
3
6285
1826
0
COLGATE PALMOLIVE CO
COM
194162103
29779
252311
SH
DFND
4
252311
0
0
COLGATE PALMOLIVE CO
COM
194162103
24
202
SH
DFND
5
202
0
0
COLGATE PALMOLIVE CO
COM
194162103
6798
57593
SH
DFND
7
57593
0
0
COLONIAL PPTYS TR
COM SH BEN INT
195872106
24
1049
SH
DFND
4
1049
0
0
COLONIAL PPTYS TR
COM SH BEN INT
195872106
1922
85000
SH
DFND
13
85000
0
0
COMCAST CORP NEW
CL A
20030N101
415
9885
SH
DFND
1
9885
0
0
COMCAST CORP NEW
CL A
20030N101
13865
330287
SH
DFND
13
330287
0
0
COMCAST CORP NEW
CL A
20030N101
882
21000
SH
DFND
17
21000
0
0
COMCAST CORP NEW
CL A
20030N101
731
17393
SH
DFND
3
0
17393
0
COMCAST CORP NEW
CL A
20030N101
49347
1174701
SH
DFND
4
1174701
0
0
COMCAST CORP NEW
CL A
20030N101
103
2465
SH
DFND
5
2465
0
0
COMCAST CORP NEW
CL A
20030N101
12552
298993
SH
DFND
7
298993
0
0
COMCAST CORP NEW
CL A SPL
20030N200
155
3907
SH
DFND
3
0
3907
0
COMCAST CORP NEW
CL A SPL
20030N200
14273
340000
SH
Put
DFND
13
340000
0
0
COMCAST CORP NEW
CL A SPL
20030N200
10075
240000
SH
Call
DFND
13
240000
0
0
COMCAST CORP NEW
CL A SPL
20030N200
3141
79290
SH
DFND
4
79290
0
0
COMCAST CORP NEW
CL A SPL
20030N200
45749
1154996
SH
DFND
13
1154996
0
0
COMCAST CORP NEW
CL A SPL
20030N200
898
22673
SH
DFND
1
22673
0
0
COMCAST CORP NEW
CL A SPL
20030N200
194
4904
SH
DFND
5
4904
0
0
COMERICA INC
COM
200340107
908
25254
SH
DFND
13
25254
0
0
COMERICA INC
COM
200340107
1361
37846
SH
DFND
4
37846
0
0
COMERICA INC
COM
200340107
29
804
SH
DFND
5
804
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
6
250
SH
DFND
1
250
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
7181
320000
SH
DFND
13
320000
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
35
1548
SH
DFND
4
1548
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
203
4291
SH
DFND
13
4291
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
90
1906
SH
DFND
3
0
1906
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
25
477
SH
DFND
13
477
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
45
850
SH
DFND
4
850
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
2419
45400
SH
DFND
6
45400
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
209
5000
SH
DFND
5000
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
8529
201500
SH
DFND
11
201500
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
6288
148557
SH
DFND
13
148557
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
7
175
SH
DFND
15
175
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
41
979
SH
DFND
3
0
979
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
1606
37952
SH
DFND
4
37952
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
7
159
SH
DFND
5
159
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
7975
188400
SH
DFND
6
188400
0
0
COMPANHIA DE BEBIDAS DAS AME
SPONSORED ADR
20441W104
4403
106300
SH
DFND
13
106300
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
740
15500
SH
DFND
4
15500
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
44
920
SH
DFND
13
920
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1578
133142
SH
DFND
6
133142
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
79
6636
SH
DFND
4
6636
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
77
6535
SH
DFND
13
6535
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
544
45926
SH
DFND
5926
0
40000
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2932
247411
SH
DFND
12
247411
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2712
175296
SH
DFND
13
175296
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
17
1114
SH
DFND
4
1114
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
15043
3359474
SH
DFND
13
3359474
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
3190
712015
SH
DFND
16
712015
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
149
33296
SH
DFND
4
33296
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
469
18081
SH
DFND
17
18081
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1955
75312
SH
DFND
4
75312
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
26
1000
SH
DFND
9
1000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
156
6000
SH
DFND
11
6000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
9158
352789
SH
DFND
13
352789
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3303
127236
SH
DFND
16
109155
18081
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
178
11202
SH
DFND
13
11202
0
0
COMPUTER SCIENCES CORP
COM
205363104
1004
20387
SH
DFND
13
20387
0
0
COMPUTER SCIENCES CORP
COM
205363104
1429
29021
SH
DFND
4
29021
0
0
COMPUWARE CORP
COM
205638109
125
10033
SH
DFND
13
10033
0
0
CONAGRA FOODS INC
COM
205887102
861
24052
SH
DFND
7
24052
0
0
CONAGRA FOODS INC
COM
205887102
16608
463792
SH
DFND
1
457679
0
6113
CONAGRA FOODS INC
COM
205887102
152
4250
SH
DFND
12
4250
0
0
CONAGRA FOODS INC
COM
205887102
2472
69033
SH
DFND
13
69033
0
0
CONAGRA FOODS INC
COM
205887102
436
12180
SH
DFND
14
12180
0
0
CONAGRA FOODS INC
COM
205887102
9041
252475
SH
DFND
4
252475
0
0
CONCHO RES INC
COM
20605P101
17
173
SH
DFND
5
173
0
0
CONCHO RES INC
COM
20605P101
1055
10829
SH
DFND
4
10829
0
0
CONCHO RES INC
COM
20605P101
94
967
SH
DFND
1
967
0
0
CONCHO RES INC
COM
20605P101
457
4690
SH
DFND
13
4690
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
152
2208
SH
DFND
1
2208
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
1271
18508
SH
DFND
13
18508
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
8
115
SH
DFND
3
0
115
0
CONCUR TECHNOLOGIES INC
COM
206708109
19
274
SH
DFND
5
274
0
0
CONOCOPHILLIPS
COM
20825C104
2934
48821
SH
DFND
7
48821
0
0
CONOCOPHILLIPS
COM
20825C104
4
73
SH
DFND
0
73
0
CONOCOPHILLIPS
COM
20825C104
805
13400
SH
Call
DFND
13
13400
0
0
CONOCOPHILLIPS
COM
20825C104
1923
32000
SH
Put
DFND
13
32000
0
0
CONOCOPHILLIPS
COM
20825C104
40
670
SH
DFND
9
670
0
0
CONOCOPHILLIPS
COM
20825C104
12
205
SH
DFND
8
205
0
0
CONOCOPHILLIPS
COM
20825C104
40351
671427
SH
DFND
4
671427
0
0
CONOCOPHILLIPS
COM
20825C104
607
10095
SH
DFND
3
0
10095
0
CONOCOPHILLIPS
COM
20825C104
12619
209970
SH
DFND
13
209970
0
0
CONOCOPHILLIPS
COM
20825C104
15254
253803
SH
DFND
1
250877
0
2926
CONOCOPHILLIPS
COM
20825C104
112
1866
SH
DFND
5
1866
0
0
CONOCOPHILLIPS
COM
20825C104
2674
44500
SH
DFND
11
44500
0
0
CONSOL ENERGY INC
COM
20854P109
2243
66657
SH
DFND
4
66657
0
0
CONSOL ENERGY INC
COM
20854P109
2
46
SH
DFND
1
46
0
0
CONSOL ENERGY INC
COM
20854P109
1272
37806
SH
DFND
13
37806
0
0
CONSOLIDATED EDISON INC
COM
209115104
336
5500
SH
Put
DFND
13
5500
0
0
CONSOLIDATED EDISON INC
COM
209115104
7629
125000
SH
Call
DFND
13
125000
0
0
CONSOLIDATED EDISON INC
COM
209115104
6277
102854
SH
DFND
4
102854
0
0
CONSOLIDATED EDISON INC
COM
209115104
92
1507
SH
DFND
3
1507
0
0
CONSOLIDATED EDISON INC
COM
209115104
4256
69734
SH
DFND
1
65978
0
3756
CONSOLIDATED EDISON INC
COM
209115104
5414
88706
SH
DFND
13
88706
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
779
16354
SH
DFND
1
16254
0
100
CONSTELLATION BRANDS INC
CL A
21036P108
1906
40000
SH
Put
DFND
13
40000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
557
11700
SH
DFND
7
11700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4015
84274
SH
DFND
4
84274
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
975
20467
SH
DFND
13
20467
0
0
CONTINENTAL RESOURCES INC
COM
212015101
190
2183
SH
DFND
13
2183
0
0
CONTINENTAL RESOURCES INC
COM
212015101
67
772
SH
DFND
4
772
0
0
COOPER COS INC
COM NEW
216648402
243
2254
SH
DFND
13
2254
0
0
COPA HOLDINGS SA
CL A
P31076105
38
316
SH
DFND
5
316
0
0
COPA HOLDINGS SA
CL A
P31076105
419
3500
SH
DFND
11
3500
0
0
COPA HOLDINGS SA
CL A
P31076105
17807
148874
SH
DFND
16
131511
17363
0
COPA HOLDINGS SA
CL A
P31076105
2077
17363
SH
DFND
17
17363
0
0
COPA HOLDINGS SA
CL A
P31076105
74
619
SH
DFND
3
0
619
0
COPA HOLDINGS SA
CL A
P31076105
3557
29735
SH
DFND
4
29735
0
0
COPART INC
COM
217204106
94
2750
SH
DFND
5
2750
0
0
COPART INC
COM
217204106
370
10803
SH
DFND
1
10803
0
0
COPART INC
COM
217204106
171
4989
SH
DFND
13
4989
0
0
CORE LABORATORIES N V
COM
N22717107
304
2207
SH
DFND
13
2207
0
0
CORE LABORATORIES N V
COM
N22717107
64
463
SH
DFND
5
463
0
0
CORELOGIC INC
COM
21871D103
9817
379608
SH
DFND
13
379608
0
0
CORNING INC
COM
219350105
155
11649
SH
DFND
1
11649
0
0
CORNING INC
COM
219350105
7645
573481
SH
DFND
13
573481
0
0
CORNING INC
COM
219350105
293
22000
SH
DFND
17
22000
0
0
CORNING INC
COM
219350105
331
24815
SH
DFND
3
24815
0
0
CORNING INC
COM
219350105
16219
1216762
SH
DFND
4
1216762
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
103
1770
SH
DFND
1
1770
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
55
939
SH
DFND
5
939
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
92
1579
SH
DFND
13
1579
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3159
118419
SH
DFND
1
116988
0
1431
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
101
3801
SH
DFND
13
3801
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
33
1219
SH
DFND
3
0
1219
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
27
994
SH
DFND
4
994
0
0
COSAN LTD
SHS A
G25343107
4613
236568
SH
DFND
13
236568
0
0
COSAN LTD
SHS A
G25343107
189
9700
SH
DFND
17
9700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12882
121403
SH
DFND
4
121403
0
0
COSTCO WHSL CORP NEW
COM
22160K105
164
1550
SH
DFND
5
1550
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6187
58306
SH
DFND
13
58306
0
0
COSTCO WHSL CORP NEW
COM
22160K105
485
4570
SH
DFND
1
4570
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1592
15000
SH
Call
DFND
13
15000
0
0
COUSINS PPTYS INC
COM
222795106
1193
111614
SH
DFND
13
111614
0
0
COUSINS PPTYS INC
COM
222795106
13
1194
SH
DFND
4
1194
0
0
COVANCE INC
COM
222816100
371
4997
SH
DFND
1
4997
0
0
COVANCE INC
COM
222816100
191
2575
SH
DFND
13
2575
0
0
COVANCE INC
COM
222816100
17
232
SH
DFND
3
0
232
0
COVANCE INC
COM
222816100
18
241
SH
DFND
5
241
0
0
COVENTRY HEALTH CARE INC
COM
222862104
1221
25954
SH
DFND
13
25954
0
0
COVENTRY HEALTH CARE INC
COM
222862104
1192
25343
SH
DFND
4
25343
0
0
COVIDIEN PLC
SHS
G2554F113
455
6700
SH
DFND
6
6700
0
0
COVIDIEN PLC
SHS
G2554F113
134
1972
SH
DFND
5
1972
0
0
COVIDIEN PLC
SHS
G2554F113
194
2853
SH
DFND
3
0
2853
0
COVIDIEN PLC
SHS
G2554F113
4243
62543
SH
DFND
13
62543
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
201
9593
SH
DFND
13
9593
0
0
CREDICORP LTD
COM
G2519Y108
20559
123814
SH
DFND
13
123814
0
0
CREDICORP LTD
COM
G2519Y108
11108
66898
SH
DFND
16
59398
7500
0
CREDICORP LTD
COM
G2519Y108
1245
7500
SH
DFND
17
7500
0
0
CREDICORP LTD
COM
G2519Y108
80
484
SH
DFND
3
0
484
0
CREDICORP LTD
COM
G2519Y108
8049
48476
SH
DFND
4
48476
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2567
97966
SH
DFND
13
97966
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
41
1562
SH
DFND
3
0
1562
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
74
2817
SH
DFND
5
2817
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1261
48140
SH
DFND
8
48140
0
0
CREE INC
COM
225447101
81
1475
SH
DFND
1
975
0
500
CREE INC
COM
225447101
766
14000
SH
DFND
7
14000
0
0
CREE INC
COM
225447101
101
1843
SH
DFND
4
1843
0
0
CREE INC
COM
225447101
37
678
SH
DFND
3
0
678
0
CREE INC
COM
225447101
1094
20000
SH
DFND
11
20000
0
0
CREE INC
COM
225447101
703
12853
SH
DFND
13
12853
0
0
CROWN CASTLE INTL CORP
COM
228227104
2080
29864
SH
DFND
7
29864
0
0
CROWN CASTLE INTL CORP
COM
228227104
21
304
SH
DFND
1
304
0
0
CROWN CASTLE INTL CORP
COM
228227104
2703
38815
SH
DFND
13
38815
0
0
CROWN CASTLE INTL CORP
COM
228227104
306
4388
SH
DFND
3
0
4388
0
CROWN CASTLE INTL CORP
COM
228227104
5184
74436
SH
DFND
4
74436
0
0
CROWN CASTLE INTL CORP
COM
228227104
69
985
SH
DFND
5
985
0
0
CROWN HOLDINGS INC
COM
228368106
100
2405
SH
DFND
4
2405
0
0
CROWN HOLDINGS INC
COM
228368106
283
6813
SH
DFND
13
6813
0
0
CROWN HOLDINGS INC
COM
228368106
62
1500
SH
DFND
1
0
0
1500
CROWN HOLDINGS INC
COM
228368106
58
1397
SH
DFND
0
1397
0
CSX CORP
COM
126408103
55
2222
SH
DFND
0
2222
0
CSX CORP
COM
126408103
79
3200
SH
DFND
1
3200
0
0
CSX CORP
COM
126408103
3636
147640
SH
DFND
13
147640
0
0
CSX CORP
COM
126408103
154
6270
SH
DFND
3
0
6270
0
CSX CORP
COM
126408103
7737
314119
SH
DFND
4
314119
0
0
CSX CORP
COM
126408103
23
934
SH
DFND
5
934
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1326
62000
SH
DFND
4
62000
0
0
CUBESMART
COM
229663109
42
2646
SH
DFND
3
0
2646
0
CUBESMART
COM
229663109
27
1692
SH
DFND
4
1692
0
0
CUBESMART
COM
229663109
711
45000
SH
DFND
13
45000
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
187
4000
SH
DFND
17
4000
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
10
213
SH
DFND
3
0
213
0
CUBIST PHARMACEUTICALS INC
COM
229678107
24
520
SH
DFND
5
520
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
186
3966
SH
DFND
1
3966
0
0
CULLEN FROST BANKERS INC
COM
229899109
19
310
SH
DFND
1
310
0
0
CULLEN FROST BANKERS INC
COM
229899109
181
2892
SH
DFND
13
2892
0
0
CULLEN FROST BANKERS INC
COM
229899109
13
215
SH
DFND
3
0
215
0
CULLEN FROST BANKERS INC
COM
229899109
10
167
SH
DFND
5
167
0
0
CUMMINS INC
COM
231021106
392
3384
SH
DFND
3
0
3384
0
CUMMINS INC
COM
231021106
6150
53102
SH
DFND
7
53102
0
0
CUMMINS INC
COM
231021106
2844
24558
SH
DFND
13
24558
0
0
CUMMINS INC
COM
231021106
1
11
SH
DFND
5
11
0
0
CUMMINS INC
COM
231021106
8275
71451
SH
DFND
4
71451
0
0
CVR ENERGY INC
COM
12662P108
1110
21500
SH
DFND
17
21500
0
0
CVR ENERGY INC
COM
12662P108
44
847
SH
DFND
3
0
847
0
CVS CAREMARK CORPORATION
COM
126650100
525
9542
SH
DFND
5
9542
0
0
CVS CAREMARK CORPORATION
COM
126650100
3244
59000
SH
Put
DFND
13
59000
0
0
CVS CAREMARK CORPORATION
COM
126650100
6998
127266
SH
DFND
7
127266
0
0
CVS CAREMARK CORPORATION
COM
126650100
40969
745048
SH
DFND
4
745048
0
0
CVS CAREMARK CORPORATION
COM
126650100
766
13932
SH
DFND
3
0
13932
0
CVS CAREMARK CORPORATION
COM
126650100
11517
209433
SH
DFND
13
209433
0
0
CVS CAREMARK CORPORATION
COM
126650100
77
1400
SH
DFND
12
1400
0
0
CVS CAREMARK CORPORATION
COM
126650100
7893
143533
SH
DFND
1
140170
0
3363
CVS CAREMARK CORPORATION
COM
126650100
4971
90400
SH
Call
DFND
13
90400
0
0
D R HORTON INC
COM
23331A109
2407
99066
SH
DFND
13
99066
0
0
D R HORTON INC
COM
23331A109
104
4273
SH
DFND
3
0
4273
0
D R HORTON INC
COM
23331A109
1298
53415
SH
DFND
4
53415
0
0
D R HORTON INC
COM
23331A109
27
1111
SH
DFND
5
1111
0
0
DANAHER CORP DEL
COM
235851102
10711
172339
SH
DFND
4
172339
0
0
DANAHER CORP DEL
COM
235851102
1742
28031
SH
DFND
3
206
27825
0
DANAHER CORP DEL
COM
235851102
2846
45795
SH
DFND
8
45795
0
0
DANAHER CORP DEL
COM
235851102
495
7971
SH
DFND
5
7971
0
0
DANAHER CORP DEL
COM
235851102
5078
81698
SH
DFND
13
81698
0
0
DANAHER CORP DEL
COM
235851102
173
2780
SH
DFND
0
2780
0
DANAHER CORP DEL
COM
235851102
151
2433
SH
DFND
12
2433
0
0
DANAHER CORP DEL
COM
235851102
386
6204
SH
DFND
14
6204
0
0
DANAHER CORP DEL
COM
235851102
14162
227875
SH
DFND
1
225819
0
2056
DANAHER CORP DEL
COM
235851102
3882
62460
SH
DFND
6
62460
0
0
DARDEN RESTAURANTS INC
COM
237194105
1368
26468
SH
DFND
13
26468
0
0
DARDEN RESTAURANTS INC
COM
237194105
2061
39886
SH
DFND
7
39886
0
0
DARDEN RESTAURANTS INC
COM
237194105
1
17
SH
DFND
5
17
0
0
DARDEN RESTAURANTS INC
COM
237194105
17
324
SH
DFND
3
0
324
0
DARDEN RESTAURANTS INC
COM
237194105
193
3740
SH
DFND
1
3740
0
0
DARDEN RESTAURANTS INC
COM
237194105
7089
137172
SH
DFND
4
137172
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
7437
62713
SH
DFND
15
62713
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2160
18212
SH
DFND
6
18212
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2536
21383
SH
DFND
8
21383
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
7664
64630
SH
DFND
4
64630
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
153
1292
SH
DFND
2
1292
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1406
11854
SH
DFND
13
11854
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
62
523
SH
DFND
3
0
523
0
DEAN FOODS CO NEW
COM
242370104
496
27360
SH
DFND
13
27360
0
0
DEAN FOODS CO NEW
COM
242370104
579
31929
SH
DFND
4
31929
0
0
DECKERS OUTDOOR CORP
COM
243537107
92
1659
SH
DFND
13
1659
0
0
DECKERS OUTDOOR CORP
COM
243537107
167
3000
SH
DFND
17
3000
0
0
DECKERS OUTDOOR CORP
COM
243537107
3
48
SH
DFND
5
48
0
0
DEERE & CO
COM
244199105
18189
211556
SH
DFND
4
211556
0
0
DEERE & CO
COM
244199105
1593
18524
SH
DFND
1
17024
0
1500
DEERE & CO
COM
244199105
8238
95818
SH
DFND
7
95818
0
0
DEERE & CO
COM
244199105
26
300
SH
DFND
9
300
0
0
DEERE & CO
COM
244199105
129
1498
SH
DFND
5
1498
0
0
DEERE & CO
COM
244199105
327
3800
SH
DFND
17
3800
0
0
DEERE & CO
COM
244199105
4741
55137
SH
DFND
13
55137
0
0
DEERE & CO
COM
244199105
10
120
SH
DFND
15
120
0
0
DEERE & CO
COM
244199105
334
3879
SH
DFND
3
2400
1479
0
DELL INC
COM
24702R101
3560
248410
SH
DFND
7
248410
0
0
DELL INC
COM
24702R101
111
7752
SH
DFND
9
7752
0
0
DELL INC
COM
24702R101
5475
382099
SH
DFND
4
382099
0
0
DELL INC
COM
24702R101
1397
97500
SH
DFND
17
97500
0
0
DELL INC
COM
24702R101
60543
4224905
SH
DFND
13
4224905
0
0
DELL INC
COM
24702R101
20
1400
SH
DFND
1
1400
0
0
DELL INC
COM
24702R101
16682
1164100
SH
Call
DFND
13
1164100
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1741
39218
SH
DFND
13
39218
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
214
4812
SH
DFND
5
4812
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1972
44420
SH
DFND
8
44420
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5779
350021
SH
DFND
4
350021
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
165
10000
SH
DFND
17
10000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
73
4396
SH
DFND
5
4396
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
97
5894
SH
DFND
3
0
5894
0
DELTA AIR LINES INC DEL
COM NEW
247361702
174
10547
SH
DFND
13
10547
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
78
4738
SH
DFND
12
4738
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4106
248680
SH
DFND
1
248680
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
636
38492
SH
DFND
7
38492
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
217
13170
SH
DFND
14
13170
0
0
DENBURY RES INC
COM NEW
247916208
935
50121
SH
DFND
13
50121
0
0
DENBURY RES INC
COM NEW
247916208
362
19400
SH
DFND
3
0
19400
0
DENBURY RES INC
COM NEW
247916208
1378
73871
SH
DFND
4
73871
0
0
DENDREON CORP
COM
24823Q107
52
11000
SH
DFND
3
11000
0
0
DENTSPLY INTL INC NEW
COM
249030107
1172
27625
SH
DFND
4
27625
0
0
DENTSPLY INTL INC NEW
COM
249030107
51
1200
SH
DFND
9
0
0
1200
DENTSPLY INTL INC NEW
COM
249030107
1225
28867
SH
DFND
13
28867
0
0
DENTSPLY INTL INC NEW
COM
249030107
1071
25232
SH
DFND
1
24124
0
1108
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
1289
144160
SH
DFND
6
144160
0
0
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
1
67
SH
DFND
5
67
0
0
DESWELL INDS INC
COM
250639101
995
393390
SH
DFND
3
0
393390
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
116918
2988698
SH
DFND
13
2988698
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
51771
1328821
SH
DFND
17
1328821
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
39
1007
SH
DFND
3
0
1007
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
62463
1603247
SH
DFND
9
1410673
0
192574
DEUTSCHE BANK AG
NAMEN AKT
D18190898
19646
502200
SH
Call
DFND
13
502200
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
70600
1804700
SH
Put
DFND
13
1804700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
141
2500
SH
DFND
3
0
2500
0
DEVON ENERGY CORP NEW
COM
25179M103
43
770
SH
DFND
770
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2078
36835
SH
DFND
1
36785
0
50
DEVON ENERGY CORP NEW
COM
25179M103
14413
255463
SH
DFND
13
255463
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6961
123378
SH
DFND
4
123378
0
0
DEVON ENERGY CORP NEW
COM
25179M103
58
1025
SH
DFND
5
1025
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8
150
SH
DFND
12
150
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
815
6475
SH
DFND
6475
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
91
725
SH
DFND
3
0
725
0
DIAGEO P L C
SPON ADR NEW
25243Q205
244
1937
SH
DFND
5
1937
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
9
75
SH
DFND
8
75
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
7
101
SH
DFND
5
101
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
43
615
SH
DFND
615
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
209
3000
SH
DFND
1
3000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
679
9760
SH
DFND
13
9760
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
8014
115219
SH
DFND
4
115219
0
0
DICKS SPORTING GOODS INC
COM
253393102
76
1614
SH
DFND
4
1614
0
0
DICKS SPORTING GOODS INC
COM
253393102
22
459
SH
DFND
1
459
0
0
DICKS SPORTING GOODS INC
COM
253393102
437
9238
SH
DFND
13
9238
0
0
DIGITAL RLTY TR INC
COM
253868103
401
6000
SH
DFND
6000
0
0
DIGITAL RLTY TR INC
COM
253868103
34
511
SH
DFND
1
511
0
0
DIGITAL RLTY TR INC
COM
253868103
390
5834
SH
DFND
13
5834
0
0
DIGITAL RLTY TR INC
COM
253868103
2
34
SH
DFND
3
0
34
0
DIGITAL RLTY TR INC
COM
253868103
246
3673
SH
DFND
4
3673
0
0
DIGITAL RLTY TR INC
COM
253868103
7
110
SH
DFND
5
110
0
0
DIODES INC
COM
254543101
371
17700
SH
DFND
3
0
17700
0
DIRECTV
COM
25490A309
24385
430767
SH
DFND
4
430767
0
0
DIRECTV
COM
25490A309
2786
49210
SH
DFND
8
49210
0
0
DIRECTV
COM
25490A309
1028
18160
SH
DFND
7
18160
0
0
DIRECTV
COM
25490A309
67
1190
SH
DFND
5
1190
0
0
DIRECTV
COM
25490A309
4296
75918
SH
DFND
13
75918
0
0
DIRECTV
COM
25490A309
111
1965
SH
DFND
1
93
0
1872
DIRECTV
COM
25490A309
49
878
SH
DFND
0
378
500
DIRECTV
COM
25490A309
173
3052
SH
DFND
2
3052
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
449
2720
SH
DFND
2720
0
0
DISCOVER FINL SVCS
COM
254709108
17442
388997
SH
DFND
4
388997
0
0
DISCOVER FINL SVCS
COM
254709108
207
4607
SH
DFND
5
4607
0
0
DISCOVER FINL SVCS
COM
254709108
121
2695
SH
DFND
3
0
2695
0
DISCOVER FINL SVCS
COM
254709108
2963
66081
SH
DFND
13
66081
0
0
DISCOVER FINL SVCS
COM
254709108
27
591
SH
DFND
1
591
0
0
DISCOVER FINL SVCS
COM
254709108
17
390
SH
DFND
390
0
0
DISCOVER FINL SVCS
COM
254709108
7233
161311
SH
DFND
7
161311
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
827
10500
SH
DFND
10500
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2180
27687
SH
DFND
13
27687
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
114
1442
SH
DFND
3
0
1442
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3574
45388
SH
DFND
4
45388
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
304
4371
SH
DFND
13
4371
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
183
2626
SH
DFND
3
0
2626
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
118
1701
SH
DFND
4
1701
0
0
DISH NETWORK CORP
CL A
25470M109
2480
65429
SH
DFND
4
65429
0
0
DISH NETWORK CORP
CL A
25470M109
13002
343050
SH
DFND
13
343050
0
0
DISH NETWORK CORP
CL A
25470M109
841
22200
SH
DFND
17
22200
0
0
DISNEY WALT CO
COM DISNEY
254687106
5
90
SH
DFND
8
90
0
0
DISNEY WALT CO
COM DISNEY
254687106
1136
20000
SH
Call
DFND
13
20000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2048
36064
SH
DFND
7
36064
0
0
DISNEY WALT CO
COM DISNEY
254687106
380
6684
SH
DFND
5
6684
0
0
DISNEY WALT CO
COM DISNEY
254687106
37501
660249
SH
DFND
4
660249
0
0
DISNEY WALT CO
COM DISNEY
254687106
420
7390
SH
DFND
14
7390
0
0
DISNEY WALT CO
COM DISNEY
254687106
13844
243736
SH
DFND
13
243736
0
0
DISNEY WALT CO
COM DISNEY
254687106
707
12443
SH
DFND
12
12443
0
0
DISNEY WALT CO
COM DISNEY
254687106
22319
392946
SH
DFND
1
390563
0
2383
DISNEY WALT CO
COM DISNEY
254687106
153
2701
SH
DFND
2701
0
0
DISNEY WALT CO
COM DISNEY
254687106
264
4651
SH
DFND
3
0
4651
0
DISNEY WALT CO
COM DISNEY
254687106
1363
24000
SH
Put
DFND
13
24000
0
0
DOLLAR GEN CORP NEW
COM
256677105
7840
154999
SH
DFND
1
154948
0
51
DOLLAR GEN CORP NEW
COM
256677105
173
3425
SH
DFND
5
3425
0
0
DOLLAR GEN CORP NEW
COM
256677105
2726
53885
SH
DFND
4
53885
0
0
DOLLAR GEN CORP NEW
COM
256677105
228
4500
SH
DFND
3
1000
3500
0
DOLLAR GEN CORP NEW
COM
256677105
345
6820
SH
DFND
14
6820
0
0
DOLLAR GEN CORP NEW
COM
256677105
144
2844
SH
DFND
12
2844
0
0
DOLLAR GEN CORP NEW
COM
256677105
1759
34767
SH
DFND
13
34767
0
0
DOLLAR TREE INC
COM
256746108
56
1156
SH
DFND
1
1156
0
0
DOLLAR TREE INC
COM
256746108
3583
73975
SH
DFND
8
73975
0
0
DOLLAR TREE INC
COM
256746108
12
258
SH
DFND
5
258
0
0
DOLLAR TREE INC
COM
256746108
1457
30093
SH
DFND
13
30093
0
0
DOLLAR TREE INC
COM
256746108
48
1000
SH
DFND
17
1000
0
0
DOLLAR TREE INC
COM
256746108
7662
158217
SH
DFND
4
158217
0
0
DOMINION RES INC VA NEW
COM
25746U109
531
9128
SH
DFND
1
9128
0
0
DOMINION RES INC VA NEW
COM
25746U109
5697
97928
SH
DFND
13
97928
0
0
DOMINION RES INC VA NEW
COM
25746U109
9134
156997
SH
DFND
4
156997
0
0
DOMINION RES INC VA NEW
COM
25746U109
35
601
SH
DFND
5
601
0
0
DOMINION RES INC VA NEW
PUT
25746U959
2909
50000
SH
Put
DFND
13
50000
0
0
DONALDSON INC
COM
257651109
230
6348
SH
DFND
13
6348
0
0
DONALDSON INC
COM
257651109
73
2021
SH
DFND
5
2021
0
0
DONALDSON INC
COM
257651109
229
6318
SH
DFND
1
6318
0
0
DONNELLEY R R & SONS CO
COM
257867101
316
26245
SH
DFND
13
26245
0
0
DONNELLEY R R & SONS CO
COM
257867101
3
280
SH
DFND
1
0
0
280
DOVER CORP
COM
260003108
76
1049
SH
DFND
1
1049
0
0
DOVER CORP
COM
260003108
1945
26690
SH
DFND
13
26690
0
0
DOVER CORP
COM
260003108
991
13600
SH
DFND
17
13600
0
0
DOVER CORP
COM
260003108
5090
69837
SH
DFND
4
69837
0
0
DOW CHEM CO
COM
260543103
11862
372561
SH
DFND
4
372561
0
0
DOW CHEM CO
COM
260543103
124
3900
SH
DFND
7
3900
0
0
DOW CHEM CO
COM
260543103
2334
73300
SH
Put
DFND
13
73300
0
0
DOW CHEM CO
COM
260543103
1985
62350
SH
DFND
9
42715
0
19635
DOW CHEM CO
COM
260543103
589
18500
SH
DFND
17
18500
0
0
DOW CHEM CO
COM
260543103
5704
179141
SH
DFND
1
171898
0
7243
DOW CHEM CO
COM
260543103
11718
368012
SH
DFND
13
368012
0
0
DOW CHEM CO
COM
260543103
15627
490800
SH
Call
DFND
13
490800
0
0
DOW CHEM CO
COM
260543103
2165
68000
SH
DFND
11
68000
0
0
DOW CHEM CO
COM
260543103
399
12539
SH
DFND
3
0
12539
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
12
256
SH
DFND
1
256
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1470
31300
SH
DFND
13
31300
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1899
40451
SH
DFND
4
40451
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1987
42330
SH
DFND
7
42330
0
0
DR REDDYS LABS LTD
ADR
256135203
372
11511
SH
DFND
4
11511
0
0
DR REDDYS LABS LTD
ADR
256135203
21004
649278
SH
DFND
10
649278
0
0
DR REDDYS LABS LTD
ADR
256135203
398
12303
SH
DFND
13
12303
0
0
DR REDDYS LABS LTD
ADR
256135203
2595
80221
SH
DFND
2
0
0
80221
DRESSER-RAND GROUP INC
COM
261608103
103
1665
SH
DFND
5
1665
0
0
DRESSER-RAND GROUP INC
COM
261608103
481
7803
SH
DFND
1
7803
0
0
DRESSER-RAND GROUP INC
COM
261608103
219
3559
SH
DFND
13
3559
0
0
DRYSHIPS INC
SHS
Y2109Q101
41
20000
SH
DFND
20000
0
0
DRYSHIPS INC
SHS
Y2109Q101
2
1000
SH
DFND
9
0
0
1000
DTE ENERGY CO
COM
233331107
4
55
SH
DFND
1
55
0
0
DTE ENERGY CO
COM
233331107
1596
23349
SH
DFND
13
23349
0
0
DTE ENERGY CO
COM
233331107
13048
190942
SH
DFND
4
190942
0
0
DTE ENERGY CO
COM
233331107
2500
36576
SH
DFND
7
36576
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
20041
407687
SH
DFND
4
407687
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1745
35500
SH
Put
DFND
13
35500
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1745
35500
SH
Call
DFND
13
35500
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
885
18000
SH
DFND
18000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
23
478
SH
DFND
9
478
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
199
4050
SH
DFND
8
4050
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
256
5200
SH
DFND
14
5200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7516
152887
SH
DFND
13
152887
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
18651
379391
SH
DFND
1
375933
0
3458
DU PONT E I DE NEMOURS & CO
COM
263534109
128
2613
SH
DFND
12
2613
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
233
4734
SH
DFND
3
0
4734
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
64
887
SH
DFND
5
887
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4
53
SH
DFND
8
53
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18989
261596
SH
DFND
4
261596
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2
23
SH
DFND
3
0
23
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
42837
590121
SH
DFND
13
590121
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1054
14517
SH
DFND
1
14517
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27221
375000
SH
Call
DFND
13
375000
0
0
DUKE REALTY CORP
COM NEW
264411505
501
29530
SH
DFND
13
29530
0
0
DUKE REALTY CORP
COM NEW
264411505
1
81
SH
DFND
3
0
81
0
DUKE REALTY CORP
COM NEW
264411505
259
15229
SH
DFND
4
15229
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
8
100
SH
DFND
1
100
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
468
5591
SH
DFND
13
5591
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6413
76674
SH
DFND
4
76674
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
464
5544
SH
DFND
7
5544
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
194
5250
SH
DFND
3
0
5250
0
DUNKIN BRANDS GROUP INC
COM
265504100
889
24100
SH
DFND
4
24100
0
0
E M C CORP MASS
COM
268648102
165
6910
SH
DFND
5
6910
0
0
E M C CORP MASS
COM
268648102
107
4486
SH
DFND
9
4486
0
0
E M C CORP MASS
COM
268648102
4955
207400
SH
DFND
6
207400
0
0
E M C CORP MASS
COM
268648102
18776
785943
SH
DFND
4
785943
0
0
E M C CORP MASS
COM
268648102
1038
43458
SH
DFND
3
5500
37958
0
E M C CORP MASS
COM
268648102
130
5429
SH
DFND
2
5429
0
0
E M C CORP MASS
COM
268648102
406
17000
SH
DFND
17
17000
0
0
E M C CORP MASS
COM
268648102
309
12942
SH
DFND
14
12942
0
0
E M C CORP MASS
COM
268648102
27274
1141647
SH
DFND
13
1141647
0
0
E M C CORP MASS
COM
268648102
23748
994074
SH
DFND
12
994074
0
0
E M C CORP MASS
COM
268648102
8307
347707
SH
DFND
1
341711
0
5996
E M C CORP MASS
COM
268648102
2601
108848
SH
DFND
103348
5500
0
E M C CORP MASS
COM
268648102
2273
95135
SH
DFND
8
95135
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1231
114961
SH
DFND
13
114961
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
525
49028
SH
DFND
4
49028
0
0
E2OPEN INC
COM
29788A104
1046
52439
SH
DFND
1
52439
0
0
EASTGROUP PPTY INC
COM
277276101
764
13124
SH
DFND
13
13124
0
0
EASTGROUP PPTY INC
COM
277276101
23
388
SH
DFND
4
388
0
0
EASTMAN CHEM CO
COM
277432100
10805
154661
SH
DFND
4
154661
0
0
EASTMAN CHEM CO
COM
277432100
20
281
SH
DFND
3
0
281
0
EASTMAN CHEM CO
COM
277432100
1
20
SH
DFND
5
20
0
0
EASTMAN CHEM CO
COM
277432100
1726
24700
SH
DFND
11
24700
0
0
EASTMAN CHEM CO
COM
277432100
1456
20843
SH
DFND
1
8620
0
12223
EASTMAN CHEM CO
COM
277432100
4
56
SH
DFND
56
0
0
EASTMAN CHEM CO
COM
277432100
2777
39751
SH
DFND
7
39751
0
0
EASTMAN CHEM CO
COM
277432100
1421
20344
SH
DFND
13
20344
0
0
EATON CORP PLC
SHS
G29183103
2006
32747
SH
DFND
32747
0
0
EATON CORP PLC
SHS
G29183103
3794
61928
SH
DFND
13
61928
0
0
EATON CORP PLC
SHS
G29183103
573
9362
SH
DFND
3
0
9362
0
EATON CORP PLC
SHS
G29183103
97
1576
SH
DFND
5
1576
0
0
EATON CORP PLC
SHS
G29183103
8229
134345
SH
DFND
8
134345
0
0
EATON VANCE CORP
COM NON VTG
278265103
2637
63038
SH
DFND
4
63038
0
0
EATON VANCE CORP
COM NON VTG
278265103
207
4937
SH
DFND
5
4937
0
0
EATON VANCE CORP
COM NON VTG
278265103
453
10841
SH
DFND
13
10841
0
0
EATON VANCE CORP
COM NON VTG
278265103
538
12863
SH
DFND
1
12863
0
0
EATON VANCE CORP
COM NON VTG
278265103
714
17076
SH
DFND
7
17076
0
0
EATON VANCE CORP
COM NON VTG
278265103
20
485
SH
DFND
3
0
485
0
EBAY INC
COM
278642103
8486
156510
SH
DFND
13
156510
0
0
EBAY INC
COM
278642103
334
6168
SH
DFND
9
6168
0
0
EBAY INC
COM
278642103
473
8726
SH
DFND
7
8726
0
0
EBAY INC
COM
278642103
327
6036
SH
DFND
5
6036
0
0
EBAY INC
COM
278642103
1427
26314
SH
DFND
3
2600
23714
0
EBAY INC
COM
278642103
27
500
SH
DFND
12
500
0
0
EBAY INC
COM
278642103
686
12649
SH
DFND
1
12649
0
0
EBAY INC
COM
278642103
1680
30987
SH
DFND
30987
0
0
EBAY INC
COM
278642103
26758
493513
SH
DFND
4
493513
0
0
ECOLAB INC
COM
278865100
326
4065
SH
DFND
9
0
0
4065
ECOLAB INC
COM
278865100
122
1526
SH
DFND
5
1526
0
0
ECOLAB INC
COM
278865100
5938
74060
SH
DFND
4
74060
0
0
ECOLAB INC
COM
278865100
4740
59111
SH
DFND
1
57361
0
1750
ECOLAB INC
COM
278865100
2921
36430
SH
DFND
13
36430
0
0
ECOLAB INC
COM
278865100
171
2130
SH
DFND
3
0
2130
0
ECOPETROL S A
SPONSORED ADS
279158109
218
4000
SH
DFND
11
4000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
156
2853
SH
DFND
13
2853
0
0
ECOPETROL S A
SPONSORED ADS
279158109
25
455
SH
DFND
3
0
455
0
ECOPETROL S A
SPONSORED ADS
279158109
2545
46684
SH
DFND
4
46684
0
0
ECOPETROL S A
SPONSORED ADS
279158109
131
2400
SH
DFND
7
2400
0
0
EDISON INTL
COM
281020107
14992
297944
SH
DFND
4
297944
0
0
EDISON INTL
COM
281020107
2043
40600
SH
DFND
7
40600
0
0
EDISON INTL
COM
281020107
290
5754
SH
DFND
3
0
5754
0
EDISON INTL
COM
281020107
2132
42368
SH
DFND
13
42368
0
0
EDUCATION RLTY TR INC
COM
28140H104
15
1453
SH
DFND
4
1453
0
0
EDUCATION RLTY TR INC
COM
28140H104
842
80000
SH
DFND
13
80000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
581
7070
SH
DFND
1
7070
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1246
15169
SH
DFND
13
15169
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1769
21532
SH
DFND
4
21532
0
0
ELAN PLC
ADR
284131208
348
29462
SH
DFND
13
29462
0
0
ELAN PLC
ADR
284131208
1426
120846
SH
DFND
4
120846
0
0
ELAN PLC
ADR
284131208
18
1513
SH
DFND
5
1513
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1031
107891
SH
DFND
13
107891
0
0
ELDORADO GOLD CORP NEW
COM
284902103
657
68728
SH
DFND
4
68728
0
0
ELECTRONIC ARTS INC
COM
285512109
122
6880
SH
DFND
1
6880
0
0
ELECTRONIC ARTS INC
COM
285512109
1055
59606
SH
DFND
4
59606
0
0
ELECTRONIC ARTS INC
COM
285512109
708
39982
SH
DFND
13
39982
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1242
34815
SH
DFND
13
34815
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
80
2247
SH
DFND
3
0
2247
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
39
1100
SH
DFND
4
1100
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
14
405
SH
DFND
5
405
0
0
EMERSON ELEC CO
COM
291011104
168
3000
SH
DFND
17
3000
0
0
EMERSON ELEC CO
COM
291011104
45
800
SH
DFND
8
800
0
0
EMERSON ELEC CO
COM
291011104
204
3660
SH
DFND
6
3660
0
0
EMERSON ELEC CO
COM
291011104
8
141
SH
DFND
5
141
0
0
EMERSON ELEC CO
COM
291011104
179
3211
SH
DFND
3
2697
514
0
EMERSON ELEC CO
COM
291011104
25139
449947
SH
DFND
13
449947
0
0
EMERSON ELEC CO
COM
291011104
19164
343008
SH
DFND
12
343008
0
0
EMERSON ELEC CO
COM
291011104
13347
238895
SH
DFND
1
237647
0
1248
EMERSON ELEC CO
COM
291011104
80
1432
SH
DFND
1432
0
0
EMERSON ELEC CO
COM
291011104
18720
335082
SH
DFND
4
335082
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
554
18321
SH
DFND
3
0
18321
0
ENBRIDGE INC
COM
29250N105
196
4200
SH
DFND
13
4200
0
0
ENBRIDGE INC
COM
29250N105
3185
68406
SH
DFND
4
68406
0
0
ENCANA CORP
COM
292505104
22
1150
SH
DFND
8
1150
0
0
ENCANA CORP
COM
292505104
5678
291775
SH
DFND
13
291775
0
0
ENCANA CORP
COM
292505104
104
5342
SH
DFND
3
1000
4342
0
ENCANA CORP
COM
292505104
2394
123072
SH
DFND
4
123072
0
0
ENERGEN CORP
COM
29265N108
354
6801
SH
DFND
13
6801
0
0
ENERGEN CORP
COM
29265N108
62
1197
SH
DFND
4
1197
0
0
ENERGIZER HLDGS INC
COM
29266R108
582
5838
SH
DFND
13
5838
0
0
ENERGIZER HLDGS INC
COM
29266R108
6288
63059
SH
DFND
4
63059
0
0
ENERGIZER HLDGS INC
COM
29266R108
765
7668
SH
DFND
7
7668
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
218
3727
SH
DFND
13
3727
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
173
2965
SH
DFND
3
2965
0
0
ENERPLUS CORP
COM
292766102
0
30
SH
DFND
13
30
0
0
ENERPLUS CORP
COM
292766102
672
45996
SH
DFND
4
45996
0
0
ENERSIS S A
SPONSORED ADR
29274F104
217
11289
SH
DFND
13
11289
0
0
ENERSIS S A
SPONSORED ADR
29274F104
7
355
SH
DFND
5
355
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2029
33819
SH
DFND
13
33819
0
0
ENSCO PLC
SHS CLASS A
G3157S106
8
133
SH
DFND
5
133
0
0
ENTERGY CORP NEW
COM
29364G103
35
548
SH
DFND
3
0
548
0
ENTERGY CORP NEW
COM
29364G103
3943
62354
SH
DFND
4
62354
0
0
ENTERGY CORP NEW
COM
29364G103
18
288
SH
DFND
5
288
0
0
ENTERGY CORP NEW
COM
29364G103
12730
201300
SH
Call
DFND
13
201300
0
0
ENTERGY CORP NEW
COM
29364G103
6324
100000
SH
Put
DFND
13
100000
0
0
ENTERGY CORP NEW
COM
29364G103
18366
290421
SH
DFND
13
290421
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
171
2842
SH
DFND
12
2842
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
427
7090
SH
DFND
14
7090
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
410
6800
SH
DFND
3
6800
0
0
EOG RES INC
COM
26875P101
2241
17500
SH
DFND
11
17500
0
0
EOG RES INC
COM
26875P101
128
1000
SH
DFND
9
1000
0
0
EOG RES INC
COM
26875P101
8732
68184
SH
DFND
4
68184
0
0
EOG RES INC
COM
26875P101
4600
35917
SH
DFND
13
35917
0
0
EOG RES INC
COM
26875P101
256
2000
SH
DFND
17
2000
0
0
EOG RES INC
COM
26875P101
141
1103
SH
DFND
3
0
1103
0
EPAM SYS INC
COM
29414B104
558
24000
SH
DFND
3
0
24000
0
EQT CORP
COM
26884L109
1346
19865
SH
DFND
13
19865
0
0
EQT CORP
COM
26884L109
1921
28350
SH
DFND
4
28350
0
0
EQT CORP
COM
26884L109
17
253
SH
DFND
5
253
0
0
EQUIFAX INC
COM
294429105
3517
61072
SH
DFND
4
61072
0
0
EQUIFAX INC
COM
294429105
119
2062
SH
DFND
5
2062
0
0
EQUIFAX INC
COM
294429105
915
15889
SH
DFND
13
15889
0
0
EQUIFAX INC
COM
294429105
218
3779
SH
DFND
1
3779
0
0
EQUINIX INC
COM NEW
29444U502
990
4578
SH
DFND
13
4578
0
0
EQUINIX INC
COM NEW
29444U502
1242
5741
SH
DFND
4
5741
0
0
EQUINIX INC
COM NEW
29444U502
251
1162
SH
DFND
5
1162
0
0
EQUINIX INC
COM NEW
29444U502
4326
20000
SH
DFND
6
20000
0
0
EQUINIX INC
COM NEW
29444U502
36
165
SH
DFND
1
165
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2250
29300
SH
DFND
13
29300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
38
492
SH
DFND
4
492
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
18
230
SH
DFND
5
230
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2528
45906
SH
DFND
13
45906
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5341
96997
SH
DFND
4
96997
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
319
5800
SH
DFND
5800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
55
1000
SH
DFND
1
1000
0
0
ERICSSON
ADR B SEK 10
294821608
77
6091
SH
DFND
13
6091
0
0
ERICSSON
ADR B SEK 10
294821608
130
10353
SH
DFND
3
0
10353
0
ERICSSON
ADR B SEK 10
294821608
66
5223
SH
DFND
5
5223
0
0
ERIE INDTY CO
CL A
29530P102
672
8900
SH
DFND
13
8900
0
0
ESSEX PPTY TR INC
COM
297178105
346
2297
SH
DFND
13
2297
0
0
ESSEX PPTY TR INC
COM
297178105
72
477
SH
DFND
4
477
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
110
1452
SH
DFND
13
1452
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1060
14000
SH
DFND
17
14000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
633
4875
SH
DFND
13
4875
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6490
49982
SH
DFND
4
49982
0
0
EVEREST RE GROUP LTD
COM
G3223R108
20
151
SH
DFND
5
151
0
0
EXELIS INC
COM
30162A108
164
15069
SH
DFND
1
13869
0
1200
EXELIS INC
COM
30162A108
106
9712
SH
DFND
13
9712
0
0
EXELIXIS INC
COM
30161Q104
96
20800
SH
DFND
3
20800
0
0
EXELIXIS INC
COM
30161Q104
1381
298844
SH
DFND
13
298844
0
0
EXELON CORP
COM
30161N101
1340
38868
SH
DFND
1
37318
0
1550
EXELON CORP
COM
30161N101
6982
202489
SH
DFND
13
202489
0
0
EXELON CORP
COM
30161N101
69
2000
SH
DFND
3
2000
0
0
EXELON CORP
COM
30161N101
19894
576996
SH
DFND
4
576996
0
0
EXELON CORP
COM
30161N101
24
705
SH
DFND
5
705
0
0
EXELON CORP
COM
30161N101
545
15800
SH
DFND
7
15800
0
0
EXELON CORP
COM
30161N101
34
1000
SH
DFND
8
1000
0
0
EXELON CORP
COM
30161N101
33111
960300
SH
Call
DFND
13
960300
0
0
EXELON CORP
COM
30161N101
13820
400800
SH
Put
DFND
13
400800
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4477
74608
SH
DFND
4
74608
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6
104
SH
DFND
1
104
0
0
EXPEDIA INC DEL
COM NEW
30212P303
754
12557
SH
DFND
13
12557
0
0
EXPEDIA INC DEL
COM NEW
30212P303
23
378
SH
DFND
3
0
378
0
EXPEDITORS INTL WASH INC
COM
302130109
330
9232
SH
DFND
1
9232
0
0
EXPEDITORS INTL WASH INC
COM
302130109
982
27472
SH
DFND
13
27472
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1441
40364
SH
DFND
4
40364
0
0
EXPEDITORS INTL WASH INC
COM
302130109
95
2669
SH
DFND
5
2669
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
185
3206
SH
DFND
5
3206
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
632
10960
SH
DFND
6
10960
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16040
278238
SH
DFND
4
278238
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
622
10781
SH
DFND
3
194
10587
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6999
121400
SH
DFND
12
121400
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5155
89469
SH
DFND
1
86108
0
3361
EXPRESS SCRIPTS HLDG CO
COM
30219G108
709
12286
SH
DFND
12286
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
27445
476315
SH
DFND
13
476315
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
53
1347
SH
DFND
4
1347
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
59
1500
SH
DFND
9
1500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2571
65467
SH
DFND
13
65467
0
0
EXXON MOBIL CORP
COM
30231G102
43037
477600
SH
Call
DFND
13
477600
0
0
EXXON MOBIL CORP
COM
30231G102
349
3870
SH
DFND
5
3870
0
0
EXXON MOBIL CORP
COM
30231G102
2844
31560
SH
DFND
6
31560
0
0
EXXON MOBIL CORP
COM
30231G102
34705
385135
SH
DFND
7
385135
0
0
EXXON MOBIL CORP
COM
30231G102
8884
98587
SH
DFND
8
98587
0
0
EXXON MOBIL CORP
COM
30231G102
52597
583700
SH
Put
DFND
13
583700
0
0
EXXON MOBIL CORP
COM
30231G102
65232
723910
SH
DFND
1
684605
0
39305
EXXON MOBIL CORP
COM
30231G102
183210
2033238
SH
DFND
4
2033238
0
0
EXXON MOBIL CORP
COM
30231G102
6458
71686
SH
DFND
9
56835
0
14851
EXXON MOBIL CORP
COM
30231G102
205
2279
SH
DFND
2
2279
0
0
EXXON MOBIL CORP
COM
30231G102
1910
21200
SH
DFND
17
21200
0
0
EXXON MOBIL CORP
COM
30231G102
6429
71342
SH
DFND
15
71342
0
0
EXXON MOBIL CORP
COM
30231G102
552
6125
SH
DFND
14
6125
0
0
EXXON MOBIL CORP
COM
30231G102
167409
1857825
SH
DFND
13
1857825
0
0
EXXON MOBIL CORP
COM
30231G102
5884
65300
SH
DFND
11
65300
0
0
EXXON MOBIL CORP
COM
30231G102
2173
24086
SH
DFND
18654
312
5120
EXXON MOBIL CORP
COM
30231G102
1812
20104
SH
DFND
3
16276
3828
0
EXXON MOBIL CORP
COM
30231G102
8290
92002
SH
DFND
12
92002
0
0
F M C CORP
COM NEW
302491303
114
2000
SH
DFND
1
2000
0
0
F M C CORP
COM NEW
302491303
1600
28050
SH
DFND
8
28050
0
0
F M C CORP
COM NEW
302491303
2064
36196
SH
DFND
6
36196
0
0
F M C CORP
COM NEW
302491303
5
92
SH
DFND
5
92
0
0
F M C CORP
COM NEW
302491303
5861
102776
SH
DFND
4
102776
0
0
F M C CORP
COM NEW
302491303
93
1638
SH
DFND
2
1638
0
0
F M C CORP
COM NEW
302491303
7351
128898
SH
DFND
15
128898
0
0
F M C CORP
COM NEW
302491303
987
17300
SH
DFND
11
17300
0
0
F M C CORP
COM NEW
302491303
1038
18203
SH
DFND
13
18203
0
0
F5 NETWORKS INC
COM
315616102
104
1168
SH
DFND
3
0
1168
0
F5 NETWORKS INC
COM
315616102
1584
17785
SH
DFND
8
17785
0
0
F5 NETWORKS INC
COM
315616102
45
500
SH
DFND
9
500
0
0
F5 NETWORKS INC
COM
315616102
2714
30470
SH
DFND
13
30470
0
0
F5 NETWORKS INC
COM
315616102
1
8
SH
DFND
5
8
0
0
F5 NETWORKS INC
COM
315616102
1415
15882
SH
DFND
4
15882
0
0
FACEBOOK INC
CL A
30303M102
5065
198022
SH
DFND
4
198022
0
0
FACEBOOK INC
CL A
30303M102
7674
300000
SH
Call
DFND
13
300000
0
0
FACEBOOK INC
CL A
30303M102
117
4567
SH
DFND
5
4567
0
0
FACEBOOK INC
CL A
30303M102
389
15194
SH
DFND
3
3940
11254
0
FACEBOOK INC
CL A
30303M102
115
4500
SH
DFND
16
0
0
4500
FACEBOOK INC
CL A
30303M102
3396
132742
SH
DFND
13
132742
0
0
FACEBOOK INC
CL A
30303M102
629
24570
SH
DFND
1
24570
0
0
FACEBOOK INC
CL A
30303M102
166
6500
SH
DFND
6500
0
0
FACEBOOK INC
CL A
30303M102
82
3195
SH
DFND
9
3195
0
0
FACTSET RESH SYS INC
COM
303075105
381
4112
SH
DFND
1
4112
0
0
FACTSET RESH SYS INC
COM
303075105
177
1916
SH
DFND
13
1916
0
0
FACTSET RESH SYS INC
COM
303075105
132
1421
SH
DFND
5
1421
0
0
FACTSET RESH SYS INC
COM
303075105
333
3600
SH
DFND
7
3600
0
0
FAMILY DLR STORES INC
COM
307000109
5
88
SH
DFND
1
88
0
0
FAMILY DLR STORES INC
COM
307000109
1918
32475
SH
DFND
4
32475
0
0
FAMILY DLR STORES INC
COM
307000109
124
2107
SH
DFND
3
0
2107
0
FAMILY DLR STORES INC
COM
307000109
59
1000
SH
DFND
17
1000
0
0
FAMILY DLR STORES INC
COM
307000109
6
100
SH
DFND
0
100
0
FAMILY DLR STORES INC
COM
307000109
755
12792
SH
DFND
13
12792
0
0
FASTENAL CO
COM
311900104
82
1600
SH
DFND
1
1600
0
0
FASTENAL CO
COM
311900104
1863
36287
SH
DFND
13
36287
0
0
FASTENAL CO
COM
311900104
3536
68854
SH
DFND
4
68854
0
0
FEDERAL MOGUL CORP
COM
313549404
111
18430
SH
DFND
13
18430
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
658
6087
SH
DFND
13
6087
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1787
16536
SH
DFND
4
16536
0
0
FEDEX CORP
COM
31428X106
849
8641
SH
DFND
3
4284
4357
0
FEDEX CORP
COM
31428X106
49
500
SH
DFND
9
500
0
0
FEDEX CORP
COM
31428X106
19895
202606
SH
DFND
4
202606
0
0
FEDEX CORP
COM
31428X106
4583
46669
SH
DFND
13
46669
0
0
FEDEX CORP
COM
31428X106
418
4254
SH
DFND
1
4254
0
0
FEDEX CORP
COM
31428X106
59
596
SH
DFND
5
596
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
493
19529
SH
DFND
13
19529
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1511
59877
SH
DFND
4
59877
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16
415
SH
DFND
1
415
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1304
32905
SH
DFND
13
32905
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2858
72139
SH
DFND
4
72139
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
263
23830
SH
DFND
13
23830
0
0
FIFTH THIRD BANCORP
COM
316773100
41848
2565807
SH
DFND
13
2565807
0
0
FIFTH THIRD BANCORP
COM
316773100
13328
817234
SH
DFND
4
817234
0
0
FIFTH THIRD BANCORP
COM
316773100
2568
157473
SH
DFND
7
157473
0
0
FIFTH THIRD BANCORP
COM
316773100
75
4585
SH
DFND
5
4585
0
0
FIFTH THIRD BANCORP
COM
316773100
889
54500
SH
DFND
17
54500
0
0
FIFTH THIRD BANCORP
COM
316773100
31
1885
SH
DFND
1
1885
0
0
FIFTH THIRD BANCORP
COM
316773100
13
781
SH
DFND
3
0
781
0
FIRST CASH FINL SVCS INC
COM
31942D107
204
3497
SH
DFND
1
3497
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
35
605
SH
DFND
3
0
605
0
FIRST CASH FINL SVCS INC
COM
31942D107
80
1374
SH
DFND
5
1374
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
676
3700
SH
DFND
13
3700
0
0
FIRST HORIZON NATL CORP
COM
320517105
0
2
SH
DFND
1
2
0
0
FIRST HORIZON NATL CORP
COM
320517105
182
17062
SH
DFND
13
17062
0
0
FIRST HORIZON NATL CORP
COM
320517105
444
41544
SH
DFND
4
41544
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
373
21800
SH
DFND
13
21800
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
22
1287
SH
DFND
4
1287
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
97
6000
SH
DFND
9
6000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
418
25855
SH
DFND
13
25855
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
44
5000
SH
DFND
1
5000
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
147
16591
SH
DFND
13
16591
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
4
504
SH
DFND
5
504
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
267
6903
SH
DFND
13
6903
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1241
32125
SH
DFND
4
32125
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1
26
SH
DFND
5
26
0
0
FIRST SOLAR INC
COM
336433107
520
19280
SH
DFND
4
19280
0
0
FIRST SOLAR INC
COM
336433107
27
1000
SH
DFND
3
1000
0
0
FIRST SOLAR INC
COM
336433107
135
5000
SH
DFND
17
5000
0
0
FIRST SOLAR INC
COM
336433107
800
29672
SH
DFND
13
29672
0
0
FIRST SOLAR INC
COM
336433107
275
10214
SH
DFND
9
10214
0
0
FIRST TR ISE REVERE NAT GAS
COM
33734J102
323
19200
SH
DFND
3
0
19200
0
FIRSTENERGY CORP
COM
337932107
6022
142711
SH
DFND
13
142711
0
0
FIRSTENERGY CORP
COM
337932107
4384
103889
SH
DFND
4
103889
0
0
FIRSTENERGY CORP
COM
337932107
1207
28600
SH
Put
DFND
13
28600
0
0
FISERV INC
COM
337738108
39
440
SH
DFND
1
440
0
0
FISERV INC
COM
337738108
1545
17588
SH
DFND
13
17588
0
0
FISERV INC
COM
337738108
49
556
SH
DFND
3
0
556
0
FISERV INC
COM
337738108
3484
39672
SH
DFND
4
39672
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
926
137053
SH
DFND
3
0
137053
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
15
2239
SH
DFND
5
2239
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1915
283328
SH
DFND
13
283328
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
613
90765
SH
DFND
90555
0
210
FLIR SYS INC
COM
302445101
195
7500
SH
DFND
17
7500
0
0
FLIR SYS INC
COM
302445101
712
27389
SH
DFND
4
27389
0
0
FLIR SYS INC
COM
302445101
16
598
SH
DFND
5
598
0
0
FLIR SYS INC
COM
302445101
505
19423
SH
DFND
13
19423
0
0
FLOWSERVE CORP
COM
34354P105
1083
6456
SH
DFND
13
6456
0
0
FLOWSERVE CORP
COM
34354P105
79
470
SH
DFND
5
470
0
0
FLOWSERVE CORP
COM
34354P105
335
2000
SH
DFND
17
2000
0
0
FLOWSERVE CORP
COM
34354P105
681
4059
SH
DFND
7
4059
0
0
FLOWSERVE CORP
COM
34354P105
23
140
SH
DFND
1
140
0
0
FLOWSERVE CORP
COM
34354P105
3590
21404
SH
DFND
4
21404
0
0
FLUOR CORP NEW
COM
343412102
4340
65425
SH
DFND
8
65425
0
0
FLUOR CORP NEW
COM
343412102
190
2857
SH
DFND
5
2857
0
0
FLUOR CORP NEW
COM
343412102
191
2878
SH
DFND
2
2878
0
0
FLUOR CORP NEW
COM
343412102
4404
66396
SH
DFND
4
66396
0
0
FLUOR CORP NEW
COM
343412102
2511
37855
SH
DFND
13
37855
0
0
FLUOR CORP NEW
COM
343412102
620
9349
SH
DFND
1
9349
0
0
FLUOR CORP NEW
COM
343412102
279
4200
SH
DFND
12
4200
0
0
FLUOR CORP NEW
COM
343412102
199
3000
SH
DFND
17
3000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
584
10745
SH
DFND
1
10745
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1711
31464
SH
DFND
13
31464
0
0
FMC TECHNOLOGIES INC
COM
30249U101
116
2129
SH
DFND
3
0
2129
0
FMC TECHNOLOGIES INC
COM
30249U101
4692
86270
SH
DFND
4
86270
0
0
FMC TECHNOLOGIES INC
COM
30249U101
80
1469
SH
DFND
5
1469
0
0
FOCUS MEDIA HLDG LTD
SPONSORED ADR
34415V109
1890
70500
SH
DFND
17
70500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
949
8361
SH
DFND
13
8361
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
15384
135544
SH
DFND
16
135544
0
0
FOOT LOCKER INC
COM
344849104
58
1690
SH
DFND
1
1690
0
0
FOOT LOCKER INC
COM
344849104
243
7091
SH
DFND
13
7091
0
0
FOOT LOCKER INC
COM
344849104
101
2948
SH
DFND
5
2948
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7806
593621
SH
DFND
13
593621
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5311
403900
SH
Put
DFND
13
403900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
11886
903900
SH
Call
DFND
13
903900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
30
2274
SH
DFND
9
2274
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1234
93848
SH
DFND
7
93848
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
39
3000
SH
DFND
8
3000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
19761
1502797
SH
DFND
4
1502797
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
66
5000
SH
DFND
17
5000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
25
1936
SH
DFND
5
1936
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5489
417400
SH
DFND
1
409678
0
7722
FORD MTR CO DEL
COM PAR $0.01
345370860
135
10229
SH
DFND
3
8000
2229
0
FOREST LABS INC
COM
345838106
13
340
SH
DFND
1
340
0
0
FOREST LABS INC
COM
345838106
1236
32493
SH
DFND
13
32493
0
0
FOREST LABS INC
COM
345838106
3814
100262
SH
DFND
4
100262
0
0
FORTINET INC
COM
34959E109
2
77
SH
DFND
13
77
0
0
FORTINET INC
COM
34959E109
9
362
SH
DFND
3
0
362
0
FORTINET INC
COM
34959E109
13
545
SH
DFND
12
545
0
0
FORTINET INC
COM
34959E109
305
12896
SH
DFND
1
12896
0
0
FORTINET INC
COM
34959E109
43
1814
SH
DFND
5
1814
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
0
75
SH
DFND
1
75
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
216
33726
SH
DFND
13
33726
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
15
400
SH
DFND
1
400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1017
27160
SH
DFND
13
27160
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
68
1830
SH
DFND
3
0
1830
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1645
43962
SH
DFND
4
43962
0
0
FOSSIL INC
COM
349882100
671
6948
SH
DFND
13
6948
0
0
FOSSIL INC
COM
349882100
2632
27248
SH
DFND
4
27248
0
0
FOSTER WHEELER AG
COM
H27178104
294
12855
SH
DFND
13
12855
0
0
FRANCE TELECOM
SPONSORED ADR
35177Q105
268
26405
SH
DFND
3
20000
6405
0
FRANCE TELECOM
SPONSORED ADR
35177Q105
19
1851
SH
DFND
5
1851
0
0
FRANCO NEVADA CORP
COM
351858105
206
4518
SH
DFND
4
4518
0
0
FRANKLIN RES INC
COM
354613101
1458
9671
SH
DFND
1
9671
0
0
FRANKLIN RES INC
COM
354613101
2832
18777
SH
DFND
13
18777
0
0
FRANKLIN RES INC
COM
354613101
16064
106527
SH
DFND
4
106527
0
0
FRANKLIN RES INC
COM
354613101
149
990
SH
DFND
5
990
0
0
FRANKLIN RES INC
COM
354613101
3239
21480
SH
DFND
7
21480
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
216
6516
SH
DFND
12
6516
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
29790
900000
SH
Call
DFND
13
900000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
22
679
SH
DFND
9
679
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1963
59315
SH
DFND
8
59315
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
5991
180983
SH
DFND
7
180983
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
69
2085
SH
DFND
5
2085
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
15371
464400
SH
DFND
4
464400
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
826
24960
SH
DFND
3
16316
8644
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
60
1804
SH
DFND
2
1804
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
81940
2475518
SH
DFND
13
2475518
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1602
48400
SH
DFND
11
48400
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
14630
442008
SH
DFND
1
437248
0
4760
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8997
271800
SH
Put
DFND
13
271800
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
236
7121
SH
DFND
14
7121
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
196
5788
SH
DFND
5
5788
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
99
2921
SH
DFND
3
0
2921
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
0
1
SH
DFND
13
1
0
0
FRESH MKT INC
COM
35804H106
268
6258
SH
DFND
1
6258
0
0
FRESH MKT INC
COM
35804H106
9
216
SH
DFND
3
0
216
0
FRESH MKT INC
COM
35804H106
34
787
SH
DFND
5
787
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
9
SH
DFND
5
9
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
101
SH
DFND
101
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6
1442
SH
DFND
1
1202
0
240
FRONTIER COMMUNICATIONS CORP
COM
35906A108
674
168923
SH
DFND
13
168923
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
125
31298
SH
DFND
3
31298
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
776
195043
SH
DFND
4
195043
0
0
FTI CONSULTING INC
COM
302941109
74
1952
SH
DFND
13
1952
0
0
FTI CONSULTING INC
COM
302941109
169
4500
SH
DFND
17
4500
0
0
FULTON FINL CORP PA
COM
360271100
110
9367
SH
DFND
13
9367
0
0
FULTON FINL CORP PA
COM
360271100
16
1343
SH
DFND
3
0
1343
0
FULTON FINL CORP PA
COM
360271100
14
1222
SH
DFND
5
1222
0
0
FUSION-IO INC
COM
36112J107
168
10263
SH
DFND
1
10263
0
0
FUSION-IO INC
COM
36112J107
0
8
SH
DFND
13
8
0
0
FUSION-IO INC
COM
36112J107
6
371
SH
DFND
3
0
371
0
FUSION-IO INC
COM
36112J107
19
1190
SH
DFND
5
1190
0
0
GAFISA S A
SPONS ADR
362607301
1010
258200
SH
DFND
13
258200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
242
5852
SH
DFND
13
5852
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
29
690
SH
DFND
3
0
690
0
GAMESTOP CORP NEW
CL A
36467W109
960
34336
SH
DFND
17
34336
0
0
GAMESTOP CORP NEW
CL A
36467W109
6928
247697
SH
DFND
4
247697
0
0
GAMESTOP CORP NEW
CL A
36467W109
448
16026
SH
DFND
13
16026
0
0
GANNETT INC
COM
364730101
44
2000
SH
DFND
1
2000
0
0
GANNETT INC
COM
364730101
8658
395904
SH
DFND
13
395904
0
0
GANNETT INC
COM
364730101
7073
323431
SH
DFND
4
323431
0
0
GANNETT INC
COM
364730101
25
1155
SH
DFND
5
1155
0
0
GAP INC DEL
COM
364760108
47
1320
SH
DFND
3
0
1320
0
GAP INC DEL
COM
364760108
770
21757
SH
DFND
7
21757
0
0
GAP INC DEL
COM
364760108
12144
343079
SH
DFND
4
343079
0
0
GAP INC DEL
COM
364760108
1811
51156
SH
DFND
13
51156
0
0
GAP INC DEL
COM
364760108
11
320
SH
DFND
1
320
0
0
GAP INC DEL
COM
364760108
46
1287
SH
DFND
5
1287
0
0
GARMIN LTD
SHS
H2906T109
498
15086
SH
DFND
13
15086
0
0
GARMIN LTD
SHS
H2906T109
15
443
SH
DFND
5
443
0
0
GARTNER INC
COM
366651107
240
4406
SH
DFND
13
4406
0
0
GARTNER INC
COM
366651107
32
581
SH
DFND
3
0
581
0
GARTNER INC
COM
366651107
1
24
SH
DFND
5
24
0
0
GENERAL AMERN INVS INC
COM
368802104
6729
215480
SH
DFND
13
215480
0
0
GENERAL DYNAMICS CORP
COM
369550108
8383
118887
SH
DFND
4
118887
0
0
GENERAL DYNAMICS CORP
COM
369550108
54
760
SH
DFND
5
760
0
0
GENERAL DYNAMICS CORP
COM
369550108
63638
902541
SH
DFND
1
902541
0
0
GENERAL DYNAMICS CORP
COM
369550108
3240
45954
SH
DFND
13
45954
0
0
GENERAL ELECTRIC CO
COM
369604103
117
5077
SH
DFND
5
5077
0
0
GENERAL ELECTRIC CO
COM
369604103
5087
220050
SH
DFND
173804
930
45316
GENERAL ELECTRIC CO
COM
369604103
2342
101300
SH
Put
DFND
13
101300
0
0
GENERAL ELECTRIC CO
COM
369604103
3215
139004
SH
DFND
9
80369
0
58635
GENERAL ELECTRIC CO
COM
369604103
658
28450
SH
DFND
8
28450
0
0
GENERAL ELECTRIC CO
COM
369604103
917
39660
SH
DFND
6
39660
0
0
GENERAL ELECTRIC CO
COM
369604103
96635
4179820
SH
DFND
4
4179820
0
0
GENERAL ELECTRIC CO
COM
369604103
2147
92853
SH
DFND
3
58381
34472
0
GENERAL ELECTRIC CO
COM
369604103
1075
46500
SH
DFND
17
46500
0
0
GENERAL ELECTRIC CO
COM
369604103
521
22542
SH
DFND
14
22542
0
0
GENERAL ELECTRIC CO
COM
369604103
355657
15383078
SH
DFND
13
15383078
0
0
GENERAL ELECTRIC CO
COM
369604103
20438
884025
SH
DFND
12
884025
0
0
GENERAL ELECTRIC CO
COM
369604103
50284
2174912
SH
DFND
1
2111563
0
63349
GENERAL ELECTRIC CO
COM
369604103
7938
343337
SH
DFND
7
343337
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
30217
1519970
SH
DFND
13
1519970
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
279
14010
SH
DFND
4
14010
0
0
GENERAL MLS INC
COM
370334104
10250
207859
SH
DFND
4
207859
0
0
GENERAL MLS INC
COM
370334104
267
5406
SH
DFND
5
5406
0
0
GENERAL MLS INC
COM
370334104
10399
210900
SH
Call
DFND
13
210900
0
0
GENERAL MLS INC
COM
370334104
287
5821
SH
DFND
9
5821
0
0
GENERAL MLS INC
COM
370334104
2461
49900
SH
DFND
8
49900
0
0
GENERAL MLS INC
COM
370334104
13
270
SH
DFND
15
270
0
0
GENERAL MLS INC
COM
370334104
10821
219441
SH
DFND
13
219441
0
0
GENERAL MLS INC
COM
370334104
16085
326200
SH
DFND
1
322530
0
3670
GENERAL MLS INC
COM
370334104
25
500
SH
DFND
500
0
0
GENERAL MLS INC
COM
370334104
326
6608
SH
DFND
3
1100
5508
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
37762
2034600
SH
DFND
13
2034600
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
21
1115
SH
DFND
3
1115
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
23988
2034600
SH
DFND
13
2034600
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
13
1115
SH
DFND
3
1115
0
0
GENERAL MTRS CO
COM
37045V100
2129
76532
SH
DFND
4
76532
0
0
GENERAL MTRS CO
COM
37045V100
16
576
SH
DFND
5
576
0
0
GENERAL MTRS CO
COM
37045V100
687
24700
SH
DFND
7
24700
0
0
GENERAL MTRS CO
COM
37045V100
2683
96441
SH
DFND
13
96441
0
0
GENERAL MTRS CO
COM
37045V100
5
180
SH
DFND
0
0
180
GENERAL MTRS CO
COM
37045V100
52
1874
SH
DFND
3
1225
649
0
GENESCO INC
COM
371532102
506
8427
SH
DFND
1
8427
0
0
GENESCO INC
COM
371532102
24
407
SH
DFND
3
0
407
0
GENESCO INC
COM
371532102
61
1019
SH
DFND
5
1019
0
0
GENESEE & WYO INC
CL A
371559105
191
2050
SH
DFND
13
2050
0
0
GENESEE & WYO INC
CL A
371559105
41
445
SH
DFND
3
0
445
0
GENTEX CORP
COM
371901109
134
6717
SH
DFND
13
6717
0
0
GENTEX CORP
COM
371901109
3597
179780
SH
DFND
4
179780
0
0
GENTEX CORP
COM
371901109
1
30
SH
DFND
5
30
0
0
GENUINE PARTS CO
COM
372460105
1599
20500
SH
DFND
13
20500
0
0
GENUINE PARTS CO
COM
372460105
3492
44764
SH
DFND
4
44764
0
0
GENUINE PARTS CO
COM
372460105
1
18
SH
DFND
3
0
18
0
GENUINE PARTS CO
COM
372460105
29
372
SH
DFND
1
372
0
0
GENUINE PARTS CO
COM
372460105
9851
126300
SH
DFND
17
126300
0
0
GENWORTH FINL INC
COM CL A
37247D106
1579
157867
SH
DFND
13
157867
0
0
GENWORTH FINL INC
COM CL A
37247D106
1177
117690
SH
DFND
4
117690
0
0
GEO GROUP INC
COM
36159R103
334
8867
SH
DFND
1
8867
0
0
GEO GROUP INC
COM
36159R103
19
495
SH
DFND
3
0
495
0
GEO GROUP INC
COM
36159R103
41
1093
SH
DFND
5
1093
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
21
191
SH
DFND
3
0
191
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
48
441
SH
DFND
5
441
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
394
3650
SH
DFND
1
3650
0
0
GERDAU S A
SPON ADR REP PFD
373737105
6621
858775
SH
DFND
13
858775
0
0
GERDAU S A
SPON ADR REP PFD
373737105
214
27717
SH
DFND
16
27717
0
0
GERDAU S A
SPON ADR REP PFD
373737105
137
17801
SH
DFND
4
17801
0
0
GERDAU S A
SPON ADR REP PFD
373737105
871
113000
SH
DFND
6
113000
0
0
GERDAU S A
SPON ADR REP PFD
373737105
540
70000
SH
DFND
0
0
70000
GILEAD SCIENCES INC
COM
375558103
187
3818
SH
DFND
5
3818
0
0
GILEAD SCIENCES INC
COM
375558103
550
11241
SH
DFND
3
0
11241
0
GILEAD SCIENCES INC
COM
375558103
1738
35518
SH
DFND
7
35518
0
0
GILEAD SCIENCES INC
COM
375558103
30533
624027
SH
DFND
4
624027
0
0
GILEAD SCIENCES INC
COM
375558103
9983
203990
SH
DFND
13
203990
0
0
GILEAD SCIENCES INC
COM
375558103
130
2649
SH
DFND
12
2649
0
0
GILEAD SCIENCES INC
COM
375558103
11692
238899
SH
DFND
1
237990
0
909
GILEAD SCIENCES INC
COM
375558103
3243
66280
SH
DFND
66280
0
0
GILEAD SCIENCES INC
COM
375558103
391
7990
SH
DFND
14
7990
0
0
GILEAD SCIENCES INC
COM
375558103
4894
100000
SH
Put
DFND
13
100000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
36
774
SH
DFND
13
774
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
213
4537
SH
DFND
3
0
4537
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
214
4552
SH
DFND
4552
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
179
3825
SH
DFND
5
3825
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
22
1901
SH
DFND
5
1901
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
173
14948
SH
DFND
1
14948
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
11
924
SH
DFND
3
0
924
0
GLIMCHER RLTY TR
SH BEN INT
379302102
22
1859
SH
DFND
4
1859
0
0
GLOBAL PMTS INC
COM
37940X102
621
12500
SH
DFND
7
12500
0
0
GLOBAL PMTS INC
COM
37940X102
20
411
SH
DFND
5
411
0
0
GLOBAL PMTS INC
COM
37940X102
342
6877
SH
DFND
13
6877
0
0
GLOBAL PMTS INC
COM
37940X102
43
866
SH
DFND
3
0
866
0
GLOBAL X FDS
COPPER MNR ETF
37950E861
221
19300
SH
DFND
3
19300
0
0
GLOBAL X FDS
FTSE COLOMBIA20
37950E200
226
10806
SH
DFND
13
10806
0
0
GNC HLDGS INC
COM CL A
36191G107
354
9000
SH
DFND
9000
0
0
GNC HLDGS INC
COM CL A
36191G107
0
7
SH
DFND
13
7
0
0
GNC HLDGS INC
COM CL A
36191G107
17
444
SH
DFND
5
444
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
233
30000
SH
DFND
0
0
30000
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1452
187369
SH
DFND
13
187369
0
0
GOLDCORP INC NEW
COM
380956409
56
1665
SH
DFND
12
1665
0
0
GOLDCORP INC NEW
COM
380956409
51
1525
SH
DFND
8
1525
0
0
GOLDCORP INC NEW
COM
380956409
28
841
SH
DFND
5
841
0
0
GOLDCORP INC NEW
COM
380956409
9306
276728
SH
DFND
13
276728
0
0
GOLDCORP INC NEW
COM
380956409
104
3079
SH
DFND
3
2000
1079
0
GOLDCORP INC NEW
COM
380956409
2837
84327
SH
DFND
4
84327
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
92
57376
SH
DFND
13
57376
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
88
598
SH
DFND
9
598
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7358
50000
SH
Put
DFND
13
50000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
498
3383
SH
DFND
7
3383
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
332
2253
SH
DFND
5
2253
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26152
177724
SH
DFND
4
177724
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
147
1000
SH
DFND
17
1000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28031
190493
SH
DFND
13
190493
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2585
17564
SH
DFND
1
16674
0
890
GOLDMAN SACHS GROUP INC
COM
38141G104
2122
14420
SH
DFND
12
14420
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
886
6024
SH
DFND
3
3100
2924
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2450
194318
SH
DFND
4
194318
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
25
1961
SH
DFND
3
0
1961
0
GOODYEAR TIRE & RUBR CO
COM
382550101
750
59508
SH
DFND
13
59508
0
0
GOOGLE INC
CL A
38259P508
378
476
SH
DFND
5
476
0
0
GOOGLE INC
CL A
38259P508
6372
8023
SH
DFND
6
8023
0
0
GOOGLE INC
CL A
38259P508
5229
6584
SH
DFND
7
6584
0
0
GOOGLE INC
CL A
38259P508
3101
3905
SH
DFND
8
3905
0
0
GOOGLE INC
CL A
38259P508
811
1022
SH
DFND
9
862
0
160
GOOGLE INC
CL A
38259P508
31529
39700
SH
Put
DFND
13
39700
0
0
GOOGLE INC
CL A
38259P508
96633
121702
SH
DFND
4
121702
0
0
GOOGLE INC
CL A
38259P508
8119
10223
SH
DFND
15
10223
0
0
GOOGLE INC
CL A
38259P508
22634
28500
SH
Call
DFND
13
28500
0
0
GOOGLE INC
CL A
38259P508
1350
1700
SH
DFND
17
1700
0
0
GOOGLE INC
CL A
38259P508
457
576
SH
DFND
14
576
0
0
GOOGLE INC
CL A
38259P508
236410
297675
SH
DFND
13
297675
0
0
GOOGLE INC
CL A
38259P508
1320
1662
SH
DFND
12
1662
0
0
GOOGLE INC
CL A
38259P508
13570
17087
SH
DFND
1
16879
0
208
GOOGLE INC
CL A
38259P508
2488
3133
SH
DFND
2869
264
0
GOOGLE INC
CL A
38259P508
5623
7081
SH
DFND
3
940
6141
0
GOOGLE INC
CL A
38259P508
160
201
SH
DFND
2
201
0
0
GORMAN RUPP CO
COM
383082104
10
320
SH
DFND
13
320
0
0
GORMAN RUPP CO
COM
383082104
222
7396
SH
DFND
1
7396
0
0
GRACO INC
COM
384109104
59
1015
SH
DFND
5
1015
0
0
GRACO INC
COM
384109104
149
2574
SH
DFND
1
2574
0
0
GRACO INC
COM
384109104
166
2855
SH
DFND
13
2855
0
0
GRAINGER W W INC
COM
384802104
1951
8672
SH
DFND
7
8672
0
0
GRAINGER W W INC
COM
384802104
640
2846
SH
DFND
1
2846
0
0
GRAINGER W W INC
COM
384802104
1772
7878
SH
DFND
13
7878
0
0
GRAINGER W W INC
COM
384802104
5636
25050
SH
DFND
15
25050
0
0
GRAINGER W W INC
COM
384802104
9977
44348
SH
DFND
4
44348
0
0
GRAINGER W W INC
COM
384802104
74
329
SH
DFND
5
329
0
0
GRAINGER W W INC
COM
384802104
1961
8718
SH
DFND
6
8718
0
0
GRAY TELEVISION INC
COM
389375106
436
93070
SH
DFND
13
93070
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
13
231
SH
DFND
1
231
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
668
11763
SH
DFND
13
11763
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
120
2106
SH
DFND
4
2106
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
85
1500
SH
DFND
9
1500
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
72
2492
SH
DFND
13
2492
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
467
16100
SH
DFND
4
16100
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
589
17640
SH
DFND
16
17640
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3102
22700
SH
DFND
16
22700
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
231
15000
SH
DFND
11
15000
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
18960
1228754
SH
DFND
16
1156121
72633
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
744
48200
SH
DFND
4
48200
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
48
1821
SH
DFND
13
1821
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1107
41600
SH
DFND
4
41600
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3672
138000
SH
DFND
16
138000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
30
1125
SH
DFND
3
0
1125
0
GULFPORT ENERGY CORP
COM NEW
402635304
302
6590
SH
DFND
1
6590
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
17
375
SH
DFND
3
0
375
0
GULFPORT ENERGY CORP
COM NEW
402635304
38
822
SH
DFND
5
822
0
0
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
4282
214310
SH
DFND
13
214310
0
0
HALLIBURTON CO
COM
406216101
85
2115
SH
DFND
5
2115
0
0
HALLIBURTON CO
COM
406216101
5657
140000
SH
Call
DFND
13
140000
0
0
HALLIBURTON CO
COM
406216101
1922
47560
SH
DFND
8
47560
0
0
HALLIBURTON CO
COM
406216101
15659
387497
SH
DFND
13
387497
0
0
HALLIBURTON CO
COM
406216101
7098
175643
SH
DFND
7
175643
0
0
HALLIBURTON CO
COM
406216101
2021
50000
SH
Put
DFND
13
50000
0
0
HALLIBURTON CO
COM
406216101
2084
51567
SH
DFND
6
51567
0
0
HALLIBURTON CO
COM
406216101
697
17240
SH
DFND
3
600
16640
0
HALLIBURTON CO
COM
406216101
6151
152225
SH
DFND
15
152225
0
0
HALLIBURTON CO
COM
406216101
1219
30170
SH
DFND
12
30170
0
0
HALLIBURTON CO
COM
406216101
10
252
SH
DFND
1
252
0
0
HALLIBURTON CO
COM
406216101
23149
572883
SH
DFND
4
572883
0
0
HALLIBURTON CO
COM
406216101
168
4149
SH
DFND
2
4149
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
1700
81110
SH
DFND
13
81110
0
0
HANESBRANDS INC
COM
410345102
210
4604
SH
DFND
13
4604
0
0
HANESBRANDS INC
COM
410345102
34
747
SH
DFND
250
497
0
HANESBRANDS INC
COM
410345102
22
475
SH
DFND
1
475
0
0
HARLEY DAVIDSON INC
COM
412822108
27
500
SH
DFND
9
500
0
0
HARLEY DAVIDSON INC
COM
412822108
2463
46212
SH
DFND
4
46212
0
0
HARLEY DAVIDSON INC
COM
412822108
325
6100
SH
DFND
1
2100
0
4000
HARLEY DAVIDSON INC
COM
412822108
6531
122538
SH
DFND
13
122538
0
0
HARMAN INTL INDS INC
COM
413086109
450
10086
SH
DFND
13
10086
0
0
HARMAN INTL INDS INC
COM
413086109
544
12190
SH
DFND
4
12190
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
771
120314
SH
DFND
13
120314
0
0
HARRIS CORP DEL
COM
413875105
7
149
SH
DFND
1
149
0
0
HARRIS CORP DEL
COM
413875105
16
339
SH
DFND
5
339
0
0
HARRIS CORP DEL
COM
413875105
7127
153814
SH
DFND
4
153814
0
0
HARRIS CORP DEL
COM
413875105
693
14965
SH
DFND
13
14965
0
0
HARRIS CORP DEL
COM
413875105
774
16700
SH
DFND
17
16700
0
0
HARRIS CORP DEL
COM
413875105
417
9000
SH
DFND
3
0
9000
0
HARRY WINSTON DIAMOND CORP
COM
41587B100
82
5000
SH
DFND
3
0
5000
0
HARRY WINSTON DIAMOND CORP
COM
41587B100
2309
139958
SH
DFND
4
139958
0
0
HARSCO CORP
COM
415864107
1
21
SH
DFND
5
21
0
0
HARSCO CORP
COM
415864107
94
3792
SH
DFND
13
3792
0
0
HARSCO CORP
COM
415864107
568
22932
SH
DFND
3
0
22932
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4013
155538
SH
DFND
4
155538
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
165
6398
SH
DFND
1
5198
0
1200
HARTFORD FINL SVCS GROUP INC
COM
416515104
2168
84048
SH
DFND
13
84048
0
0
HASBRO INC
COM
418056107
8
176
SH
DFND
1
176
0
0
HASBRO INC
COM
418056107
671
15276
SH
DFND
13
15276
0
0
HASBRO INC
COM
418056107
6555
149190
SH
DFND
4
149190
0
0
HCA HOLDINGS INC
COM
40412C101
9103
224081
SH
DFND
4
224081
0
0
HCA HOLDINGS INC
COM
40412C101
665
16355
SH
DFND
7
16355
0
0
HCA HOLDINGS INC
COM
40412C101
74
1826
SH
DFND
5
1826
0
0
HCA HOLDINGS INC
COM
40412C101
113
2769
SH
DFND
3
0
2769
0
HCA HOLDINGS INC
COM
40412C101
406
9984
SH
DFND
1
9984
0
0
HCA HOLDINGS INC
COM
40412C101
512
12606
SH
DFND
13
12606
0
0
HCC INS HLDGS INC
COM
404132102
200
4766
SH
DFND
13
4766
0
0
HCC INS HLDGS INC
COM
404132102
13
319
SH
DFND
5
319
0
0
HCP INC
COM
40414L109
3226
64696
SH
DFND
13
64696
0
0
HCP INC
COM
40414L109
2
41
SH
DFND
3
0
41
0
HCP INC
COM
40414L109
8115
162754
SH
DFND
4
162754
0
0
HCP INC
COM
40414L109
24
480
SH
DFND
5
480
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2061
55086
SH
DFND
4
55086
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3334
89086
SH
DFND
13
89086
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1908
51000
SH
DFND
6
51000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
110
2935
SH
DFND
2
2935
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
18
483
SH
DFND
3
0
483
0
HEALTH CARE REIT INC
COM
42217K106
2501
36832
SH
DFND
13
36832
0
0
HEALTH CARE REIT INC
COM
42217K106
3
40
SH
DFND
3
0
40
0
HEALTH CARE REIT INC
COM
42217K106
4692
69088
SH
DFND
4
69088
0
0
HEALTH CARE REIT INC
COM
42217K106
38
562
SH
DFND
5
562
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
155
12062
SH
DFND
13
12062
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
90
7006
SH
DFND
3
0
7006
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
43
3331
SH
DFND
5
3331
0
0
HECLA MNG CO
COM
422704106
249
63151
SH
DFND
13
63151
0
0
HECLA MNG CO
COM
422704106
7
1804
SH
DFND
3
0
1804
0
HECLA MNG CO
COM
422704106
8
2000
SH
DFND
1
2000
0
0
HECLA MNG CO
COM
422704106
39
9700
SH
DFND
0
0
9700
HEICO CORP NEW
CL A
422806208
1666
48563
SH
DFND
13
48563
0
0
HEICO CORP NEW
CL A
422806208
52
1512
SH
DFND
5
1512
0
0
HEICO CORP NEW
CL A
422806208
158
4599
SH
DFND
1
4599
0
0
HEINZ H J CO
COM
423074103
3553
49164
SH
DFND
1
47089
0
2075
HEINZ H J CO
COM
423074103
76617
1060146
SH
DFND
13
1060146
0
0
HEINZ H J CO
COM
423074103
6728
93100
SH
DFND
4
93100
0
0
HEINZ H J CO
COM
423074103
130
1800
SH
DFND
7
1800
0
0
HEINZ H J CO
COM
423074103
7227
100000
SH
Put
DFND
13
100000
0
0
HELMERICH & PAYNE INC
COM
423452101
10
158
SH
DFND
5
158
0
0
HELMERICH & PAYNE INC
COM
423452101
61
1000
SH
DFND
9
0
0
1000
HELMERICH & PAYNE INC
COM
423452101
2367
39000
SH
DFND
7
39000
0
0
HELMERICH & PAYNE INC
COM
423452101
1505
24800
SH
DFND
11
24800
0
0
HELMERICH & PAYNE INC
COM
423452101
455
7500
SH
DFND
12
7500
0
0
HELMERICH & PAYNE INC
COM
423452101
852
14029
SH
DFND
13
14029
0
0
HELMERICH & PAYNE INC
COM
423452101
4196
69131
SH
DFND
4
69131
0
0
HENRY JACK & ASSOC INC
COM
426281101
600
12989
SH
DFND
1
12989
0
0
HENRY JACK & ASSOC INC
COM
426281101
187
4050
SH
DFND
13
4050
0
0
HENRY JACK & ASSOC INC
COM
426281101
39
842
SH
DFND
3
0
842
0
HENRY JACK & ASSOC INC
COM
426281101
190
4118
SH
DFND
5
4118
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
191
5106
SH
DFND
13
5106
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3235
86390
SH
DFND
6
86390
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
913
24382
SH
DFND
4
24382
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
175
4661
SH
DFND
2
4661
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
5
137
SH
DFND
3
0
137
0
HERCULES TECH GROWTH CAP INC
COM
427096508
163
13319
SH
DFND
13
13319
0
0
HERSHEY CO
COM
427866108
66
756
SH
DFND
5
756
0
0
HERSHEY CO
COM
427866108
1348
15399
SH
DFND
1
14059
0
1340
HERSHEY CO
COM
427866108
306
3500
SH
DFND
8
3500
0
0
HERSHEY CO
COM
427866108
732
8360
SH
DFND
7
8360
0
0
HERSHEY CO
COM
427866108
4816
55024
SH
DFND
4
55024
0
0
HERSHEY CO
COM
427866108
3365
38442
SH
DFND
13
38442
0
0
HERSHEY CO
COM
427866108
26
295
SH
DFND
3
0
295
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
9
397
SH
DFND
1
397
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
368
16539
SH
DFND
13
16539
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
7224
324558
SH
DFND
4
324558
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
753
33826
SH
DFND
7
33826
0
0
HESS CORP
COM
42809H107
532
7425
SH
DFND
17
7425
0
0
HESS CORP
COM
42809H107
101
1411
SH
DFND
5
1411
0
0
HESS CORP
COM
42809H107
4134
57723
SH
DFND
7
57723
0
0
HESS CORP
COM
42809H107
7706
107613
SH
DFND
4
107613
0
0
HESS CORP
COM
42809H107
14
200
SH
DFND
12
200
0
0
HESS CORP
COM
42809H107
286
4000
SH
DFND
11
4000
0
0
HESS CORP
COM
42809H107
367
5100
SH
DFND
5100
0
0
HESS CORP
COM
42809H107
2910
40632
SH
DFND
1
40632
0
0
HESS CORP
COM
42809H107
9327
130245
SH
DFND
13
130245
0
0
HEWLETT PACKARD CO
COM
428236103
243
10195
SH
DFND
3
7944
2251
0
HEWLETT PACKARD CO
COM
428236103
8537
358100
SH
Call
DFND
13
358100
0
0
HEWLETT PACKARD CO
COM
428236103
221
9260
SH
DFND
9
9260
0
0
HEWLETT PACKARD CO
COM
428236103
1141
47876
SH
DFND
7
47876
0
0
HEWLETT PACKARD CO
COM
428236103
15128
634551
SH
DFND
4
634551
0
0
HEWLETT PACKARD CO
COM
428236103
572
24000
SH
DFND
17
24000
0
0
HEWLETT PACKARD CO
COM
428236103
40572
1701831
SH
DFND
13
1701831
0
0
HEWLETT PACKARD CO
COM
428236103
1475
61856
SH
DFND
1
61856
0
0
HEWLETT PACKARD CO
COM
428236103
63
2667
SH
DFND
2667
0
0
HEWLETT PACKARD CO
COM
428236103
26
1072
SH
DFND
5
1072
0
0
HEXCEL CORP NEW
COM
428291108
178
6153
SH
DFND
1
6153
0
0
HEXCEL CORP NEW
COM
428291108
25
851
SH
DFND
3
0
851
0
HEXCEL CORP NEW
COM
428291108
23
798
SH
DFND
5
798
0
0
HEXCEL CORP NEW
COM
428291108
3829
132000
SH
DFND
6
132000
0
0
HILLENBRAND INC
COM
431571108
108
4261
SH
DFND
5
4261
0
0
HILLENBRAND INC
COM
431571108
330
13039
SH
DFND
1
13039
0
0
HILLSHIRE BRANDS CO
COM
432589109
572
16272
SH
DFND
1
16112
0
160
HILLSHIRE BRANDS CO
COM
432589109
202
5752
SH
DFND
13
5752
0
0
HMS HLDGS CORP
COM
40425J101
85
3133
SH
DFND
1
3133
0
0
HMS HLDGS CORP
COM
40425J101
111
4089
SH
DFND
13
4089
0
0
HMS HLDGS CORP
COM
40425J101
12
430
SH
DFND
5
430
0
0
HOLLYFRONTIER CORP
COM
436106108
21
404
SH
DFND
1
404
0
0
HOLLYFRONTIER CORP
COM
436106108
1559
30300
SH
DFND
11
30300
0
0
HOLLYFRONTIER CORP
COM
436106108
959
18646
SH
DFND
13
18646
0
0
HOLLYFRONTIER CORP
COM
436106108
115
2239
SH
DFND
3
0
2239
0
HOLLYFRONTIER CORP
COM
436106108
7468
145165
SH
DFND
4
145165
0
0
HOLLYFRONTIER CORP
COM
436106108
92
1791
SH
DFND
5
1791
0
0
HOLLYFRONTIER CORP
COM
436106108
1799
34964
SH
DFND
7
34964
0
0
HOLOGIC INC
COM
436440101
568
25127
SH
DFND
13
25127
0
0
HOLOGIC INC
COM
436440101
100
4410
SH
DFND
4
4410
0
0
HOME DEPOT INC
COM
437076102
14654
210000
SH
Put
DFND
13
210000
0
0
HOME DEPOT INC
COM
437076102
8190
117374
SH
DFND
1
116524
0
850
HOME DEPOT INC
COM
437076102
279
4000
SH
DFND
11
4000
0
0
HOME DEPOT INC
COM
437076102
11045
158279
SH
DFND
12
158279
0
0
HOME DEPOT INC
COM
437076102
78035
1118299
SH
DFND
13
1118299
0
0
HOME DEPOT INC
COM
437076102
1303
18670
SH
DFND
3
0
18670
0
HOME DEPOT INC
COM
437076102
46588
667665
SH
DFND
4
667665
0
0
HOME DEPOT INC
COM
437076102
191
2734
SH
DFND
5
2734
0
0
HOME DEPOT INC
COM
437076102
5061
72527
SH
DFND
7
72527
0
0
HOME DEPOT INC
COM
437076102
484
6941
SH
DFND
9
6941
0
0
HOME DEPOT INC
COM
437076102
6978
100000
SH
Call
DFND
13
100000
0
0
HOME DEPOT INC
COM
437076102
738
10577
SH
DFND
10577
0
0
HOME PROPERTIES INC
COM
437306103
43
671
SH
DFND
4
671
0
0
HOME PROPERTIES INC
COM
437306103
25
400
SH
DFND
1
400
0
0
HOME PROPERTIES INC
COM
437306103
169
2657
SH
DFND
13
2657
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
831
21728
SH
DFND
13
21728
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
126
3304
SH
DFND
3
0
3304
0
HONEYWELL INTL INC
COM
438516106
12006
159341
SH
DFND
1
157817
0
1524
HONEYWELL INTL INC
COM
438516106
13429
178226
SH
DFND
13
178226
0
0
HONEYWELL INTL INC
COM
438516106
28
369
SH
DFND
3
0
369
0
HONEYWELL INTL INC
COM
438516106
19947
264725
SH
DFND
4
264725
0
0
HONEYWELL INTL INC
COM
438516106
170
2259
SH
DFND
5
2259
0
0
HONEYWELL INTL INC
COM
438516106
265
3518
SH
DFND
9
518
0
3000
HORMEL FOODS CORP
COM
440452100
4478
108363
SH
DFND
7
108363
0
0
HORMEL FOODS CORP
COM
440452100
755
18279
SH
DFND
13
18279
0
0
HORMEL FOODS CORP
COM
440452100
9531
230668
SH
DFND
4
230668
0
0
HOSPIRA INC
COM
441060100
1078
32837
SH
DFND
4
32837
0
0
HOSPIRA INC
COM
441060100
20
600
SH
DFND
3
600
0
0
HOSPIRA INC
COM
441060100
46
1386
SH
DFND
1
1386
0
0
HOSPIRA INC
COM
441060100
718
21875
SH
DFND
13
21875
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2788
101617
SH
DFND
13
101617
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
50
1826
SH
DFND
4
1826
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1681
96135
SH
DFND
13
96135
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2760
157830
SH
DFND
4
157830
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14
799
SH
DFND
5
799
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
512
88800
SH
DFND
13
88800
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
25
1000
SH
DFND
1000
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
4587
181296
SH
DFND
3
33000
148296
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
633
25000
SH
DFND
8
25000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2096
39294
SH
DFND
3
4790
34504
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
110
2070
SH
DFND
8
2070
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
20
373
SH
DFND
5
373
0
0
HUBBELL INC
CL B
443510201
244
2511
SH
DFND
13
2511
0
0
HUDSON CITY BANCORP
COM
443683107
578
66856
SH
DFND
13
66856
0
0
HUDSON CITY BANCORP
COM
443683107
799
92472
SH
DFND
4
92472
0
0
HUMANA INC
COM
444859102
2241
32425
SH
DFND
8
32425
0
0
HUMANA INC
COM
444859102
8644
125074
SH
DFND
13
125074
0
0
HUMANA INC
COM
444859102
728
10536
SH
DFND
17
10536
0
0
HUMANA INC
COM
444859102
144
2089
SH
DFND
2
2089
0
0
HUMANA INC
COM
444859102
50
726
SH
DFND
3
0
726
0
HUMANA INC
COM
444859102
3264
47238
SH
DFND
4
47238
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10
130
SH
DFND
5
130
0
0
HUNT J B TRANS SVCS INC
COM
445658107
654
8779
SH
DFND
4
8779
0
0
HUNT J B TRANS SVCS INC
COM
445658107
194
2600
SH
DFND
3
0
2600
0
HUNT J B TRANS SVCS INC
COM
445658107
19
250
SH
DFND
1
250
0
0
HUNT J B TRANS SVCS INC
COM
445658107
651
8747
SH
DFND
13
8747
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
529
71611
SH
DFND
13
71611
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7053
954399
SH
DFND
4
954399
0
0
HUNTSMAN CORP
COM
447011107
315
16919
SH
DFND
1
16919
0
0
HUNTSMAN CORP
COM
447011107
1
39
SH
DFND
13
39
0
0
HUNTSMAN CORP
COM
447011107
16
842
SH
DFND
3
0
842
0
HUNTSMAN CORP
COM
447011107
37
1999
SH
DFND
5
1999
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3007
67311
SH
DFND
4
67311
0
0
IAMGOLD CORP
COM
450913108
612
84803
SH
DFND
13
84803
0
0
IAMGOLD CORP
COM
450913108
51
7021
SH
DFND
4
7021
0
0
ICICI BK LTD
ADR
45104G104
60565
1411770
SH
DFND
10
1411770
0
0
ICICI BK LTD
ADR
45104G104
9028
210440
SH
DFND
13
210440
0
0
ICICI BK LTD
ADR
45104G104
63
1462
SH
DFND
3
0
1462
0
ICICI BK LTD
ADR
45104G104
2728
63584
SH
DFND
4
63584
0
0
ICICI BK LTD
ADR
45104G104
206
4807
SH
DFND
5
4807
0
0
ICICI BK LTD
ADR
45104G104
1759
41000
SH
DFND
6
41000
0
0
IDEX CORP
COM
45167R104
218
4084
SH
DFND
13
4084
0
0
IDEX CORP
COM
45167R104
614
11500
SH
DFND
9
11500
0
0
IDEXX LABS INC
COM
45168D104
238
2573
SH
DFND
13
2573
0
0
IHS INC
CL A
451734107
277
2645
SH
DFND
13
2645
0
0
IHS INC
CL A
451734107
98
933
SH
DFND
4
933
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7603
124768
SH
DFND
4
124768
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1012
16607
SH
DFND
1
15637
0
970
ILLINOIS TOOL WKS INC
COM
452308109
1
19
SH
DFND
5
19
0
0
ILLINOIS TOOL WKS INC
COM
452308109
200
3280
SH
DFND
7
3280
0
0
ILLINOIS TOOL WKS INC
COM
452308109
198
3245
SH
DFND
3
1951
1294
0
ILLINOIS TOOL WKS INC
COM
452308109
40
650
SH
DFND
12
650
0
0
ILLINOIS TOOL WKS INC
COM
452308109
46317
760048
SH
DFND
13
760048
0
0
ILLUMINA INC
COM
452327109
5650
104661
SH
DFND
1
104561
0
100
ILLUMINA INC
COM
452327109
78
1447
SH
DFND
12
1447
0
0
ILLUMINA INC
COM
452327109
314
5822
SH
DFND
13
5822
0
0
ILLUMINA INC
COM
452327109
310
5740
SH
DFND
14
5740
0
0
ILLUMINA INC
COM
452327109
104
1927
SH
DFND
3
0
1927
0
ILLUMINA INC
COM
452327109
220
4069
SH
DFND
4
4069
0
0
IMPERIAL OIL LTD
COM NEW
453038408
118
2890
SH
DFND
5
2890
0
0
IMPERIAL OIL LTD
COM NEW
453038408
204
5000
SH
DFND
3
5000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2323
56856
SH
DFND
4
56856
0
0
INFORMATICA CORP
COM
45666Q102
174
5037
SH
DFND
13
5037
0
0
INFORMATICA CORP
COM
45666Q102
2
56
SH
DFND
5
56
0
0
INFORMATICA CORP
COM
45666Q102
1206
35000
SH
DFND
7
35000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7012
130065
SH
DFND
2
130065
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1143
21200
SH
DFND
7
21200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1407
26100
SH
DFND
6
26100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
685
12707
SH
DFND
4
12707
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4119
76405
SH
DFND
13
76405
0
0
INFOSYS LTD
SPONSORED ADR
456788108
90483
1678403
SH
DFND
10
1661996
0
16407
INFOSYS LTD
SPONSORED ADR
456788108
26
480
SH
DFND
0
0
480
INFOSYS LTD
SPONSORED ADR
456788108
18
327
SH
DFND
5
327
0
0
ING GROEP N V
SPONSORED ADR
456837103
25
3524
SH
DFND
3
0
3524
0
ING GROEP N V
SPONSORED ADR
456837103
63
8788
SH
DFND
5
8788
0
0
INGERSOLL-RAND PLC
SHS
G47791101
793
14413
SH
DFND
3
0
14413
0
INGERSOLL-RAND PLC
SHS
G47791101
2075
37714
SH
DFND
13
37714
0
0
INGREDION INC
COM
457187102
51
709
SH
DFND
3
0
709
0
INGREDION INC
COM
457187102
5
63
SH
DFND
1
63
0
0
INGREDION INC
COM
457187102
574
7939
SH
DFND
13
7939
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
618
61200
SH
DFND
13
61200
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
10
999
SH
DFND
4
999
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
843
14495
SH
DFND
4
14495
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1
17
SH
DFND
5
17
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
18
308
SH
DFND
3
0
308
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
745
12816
SH
DFND
13
12816
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
64
1101
SH
DFND
1
1101
0
0
INTEL CORP
COM
458140100
5
233
SH
DFND
5
233
0
0
INTEL CORP
COM
458140100
12894
590500
SH
Put
DFND
13
590500
0
0
INTEL CORP
COM
458140100
50214
2299700
SH
Call
DFND
13
2299700
0
0
INTEL CORP
COM
458140100
461
21083
SH
DFND
9
14833
0
6250
INTEL CORP
COM
458140100
9412
430765
SH
DFND
8
430765
0
0
INTEL CORP
COM
458140100
7574
346656
SH
DFND
7
346656
0
0
INTEL CORP
COM
458140100
3912
179174
SH
DFND
6
179174
0
0
INTEL CORP
COM
458140100
317
14500
SH
DFND
12500
0
2000
INTEL CORP
COM
458140100
2316
105992
SH
DFND
3
74922
31070
0
INTEL CORP
COM
458140100
195
8931
SH
DFND
2
8931
0
0
INTEL CORP
COM
458140100
9219
421900
SH
DFND
17
421900
0
0
INTEL CORP
COM
458140100
69
3148
SH
DFND
15
3148
0
0
INTEL CORP
COM
458140100
67204
3077771
SH
DFND
13
3077771
0
0
INTEL CORP
COM
458140100
18585
851137
SH
DFND
1
818458
0
32679
INTEL CORP
COM
458140100
692
31700
SH
DFND
12
31700
0
0
INTEL CORP
COM
458140100
58941
2697624
SH
DFND
4
2697624
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
1569
9622
SH
DFND
13
9622
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
30
183
SH
DFND
5
183
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
24
146
SH
DFND
3
0
146
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
80
489
SH
DFND
1
489
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
2324
14254
SH
DFND
4
14254
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
652
3059
SH
DFND
5
3059
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10814
50700
SH
Put
DFND
13
50700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10132
47500
SH
Call
DFND
13
47500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2771
12983
SH
DFND
9
9433
0
3550
INTERNATIONAL BUSINESS MACHS
COM
459200101
5358
25120
SH
DFND
8
25120
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17355
81365
SH
DFND
12
81365
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10142
47549
SH
DFND
7
47549
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
872
4090
SH
DFND
6
4090
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2989
14012
SH
DFND
3
5685
8327
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1280
6000
SH
DFND
17
6000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
95610
448242
SH
DFND
13
448242
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
111453
522533
SH
DFND
4
522533
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
47986
224970
SH
DFND
1
215853
0
9117
INTERNATIONAL BUSINESS MACHS
COM
459200101
2172
10188
SH
DFND
9038
100
1050
INTERNATIONAL BUSINESS MACHS
COM
459200101
115
540
SH
DFND
14
540
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1181
15405
SH
DFND
4
15405
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
38
498
SH
DFND
0
498
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
43
567
SH
DFND
1
567
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
827
10786
SH
DFND
12
10786
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
847
11053
SH
DFND
13
11053
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1
40
SH
DFND
5
40
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
7396
448288
SH
DFND
4
448288
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
14
824
SH
DFND
3
0
824
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
705
42724
SH
DFND
13
42724
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
198
12000
SH
DFND
17
12000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5
377
SH
DFND
377
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
725
55616
SH
DFND
13
55616
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
136
10442
SH
DFND
3
0
10442
0
INTERPUBLIC GROUP COS INC
COM
460690100
1013
77715
SH
DFND
4
77715
0
0
INTL PAPER CO
COM
460146103
24
506
SH
DFND
1
506
0
0
INTL PAPER CO
COM
460146103
25
541
SH
DFND
5
541
0
0
INTL PAPER CO
COM
460146103
2570
55184
SH
DFND
7
55184
0
0
INTL PAPER CO
COM
460146103
18490
396979
SH
DFND
4
396979
0
0
INTL PAPER CO
COM
460146103
47
1000
SH
DFND
1000
0
0
INTL PAPER CO
COM
460146103
52
1124
SH
DFND
3
0
1124
0
INTL PAPER CO
COM
460146103
2714
58268
SH
DFND
13
58268
0
0
INTUIT
COM
461202103
93
1420
SH
DFND
1
1420
0
0
INTUIT
COM
461202103
2430
37011
SH
DFND
13
37011
0
0
INTUIT
COM
461202103
244
3713
SH
DFND
3
0
3713
0
INTUIT
COM
461202103
5452
83047
SH
DFND
4
83047
0
0
INTUIT
COM
461202103
2
23
SH
DFND
5
23
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
85
174
SH
DFND
3
0
174
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
344
700
SH
DFND
7
700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4917
10011
SH
DFND
4
10011
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2600
5293
SH
DFND
13
5293
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
303
617
SH
DFND
1
617
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
61
125
SH
DFND
5
125
0
0
INVESCO LTD
SHS
G491BT108
6039
208530
SH
DFND
13
208530
0
0
INVESCO LTD
SHS
G491BT108
49
1707
SH
DFND
3
0
1707
0
INVESCO LTD
SHS
G491BT108
3889
134296
SH
DFND
4
134296
0
0
INVESCO LTD
SHS
G491BT108
34
1186
SH
DFND
5
1186
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
192
19500
SH
DFND
1
19500
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
12
1193
SH
DFND
4
1193
0
0
IPASS INC
COM
46261V108
37
18500
SH
DFND
13
18500
0
0
IPG PHOTONICS CORP
COM
44980X109
24
361
SH
DFND
5
361
0
0
IPG PHOTONICS CORP
COM
44980X109
11
164
SH
DFND
3
0
164
0
IPG PHOTONICS CORP
COM
44980X109
199
2992
SH
DFND
1
2992
0
0
IROBOT CORP
COM
462726100
1026
40000
SH
DFND
7
40000
0
0
IRON MTN INC
COM
462846106
760
20932
SH
DFND
13
20932
0
0
IRON MTN INC
COM
462846106
356
9799
SH
DFND
3
0
9799
0
IRON MTN INC
COM
462846106
1193
32852
SH
DFND
4
32852
0
0
ISHARES GOLD TRUST
ISHARES
464285105
776
49971
SH
DFND
3
45400
4571
0
ISHARES INC
CALL
464286900
31598
580000
SH
Call
DFND
13
580000
0
0
ISHARES INC
JAPAN SML CAP
464286582
154
3000
SH
DFND
12
3000
0
0
ISHARES INC
JAPAN SML CAP
464286582
471
9200
SH
DFND
3
0
9200
0
ISHARES INC
MSCI AUST CAPPED
464286202
618
35941
SH
DFND
1
35941
0
0
ISHARES INC
MSCI AUSTRALIA
464286103
11
400
SH
DFND
13
400
0
0
ISHARES INC
MSCI AUSTRALIA
464286103
16593
613645
SH
DFND
2
613645
0
0
ISHARES INC
MSCI AUSTRALIA
464286103
3645
134785
SH
DFND
1
134785
0
0
ISHARES INC
MSCI AUSTRALIA
464286103
95
3530
SH
DFND
3
3530
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
680
12480
SH
DFND
6
12480
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
3337
61254
SH
DFND
1
61104
0
150
ISHARES INC
MSCI BRAZIL CAPP
464286400
4377
80347
SH
DFND
7
80347
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
485
8900
SH
DFND
3
6200
2700
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
1149
21084
SH
DFND
15
21084
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
84242
1546292
SH
DFND
13
1546292
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
2724
50000
SH
DFND
11
50000
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
79
1450
SH
DFND
1450
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
634
11625
SH
DFND
12
11625
0
0
ISHARES INC
MSCI BRIC INDX
464286657
3125
80450
SH
DFND
80450
0
0
ISHARES INC
MSCI BRIC INDX
464286657
1928
49590
SH
DFND
12
49590
0
0
ISHARES INC
MSCI BRIC INDX
464286657
155
4000
SH
DFND
1
4000
0
0
ISHARES INC
MSCI CDA INDEX
464286509
4946
173484
SH
DFND
1
173484
0
0
ISHARES INC
MSCI CDA INDEX
464286509
299
10500
SH
DFND
3
0
10500
0
ISHARES INC
MSCI CDA INDEX
464286509
2927
102667
SH
DFND
2
102667
0
0
ISHARES INC
MSCI CDA INDEX
464286509
121
4220
SH
DFND
14
4220
0
0
ISHARES INC
MSCI CHILE CAPP
464286640
377
5808
SH
DFND
1
5808
0
0
ISHARES INC
MSCI CHILE CAPP
464286640
18
271
SH
DFND
13
271
0
0
ISHARES INC
MSCI EMU INDEX
464286608
513
15700
SH
DFND
12
15700
0
0
ISHARES INC
MSCI EMU INDEX
464286608
11577
354368
SH
DFND
14
354368
0
0
ISHARES INC
MSCI EMU INDEX
464286608
438
13427
SH
DFND
1
13427
0
0
ISHARES INC
MSCI FRANCE
464286707
2387
102851
SH
DFND
1
102851
0
0
ISHARES INC
MSCI GERMAN
464286806
4450
181873
SH
DFND
1
181873
0
0
ISHARES INC
MSCI GERMAN
464286806
6815
279023
SH
DFND
279023
0
0
ISHARES INC
MSCI GERMAN
464286806
141
5748
SH
DFND
13
5748
0
0
ISHARES INC
MSCI GERMAN
464286806
15
630
SH
DFND
14
630
0
0
ISHARES INC
MSCI HONG KONG
464286871
1488
75000
SH
DFND
13
75000
0
0
ISHARES INC
MSCI HONG KONG
464286871
1379
69487
SH
DFND
1
69487
0
0
ISHARES INC
MSCI HONG KONG
464286871
743
37400
SH
DFND
12
37400
0
0
ISHARES INC
MSCI HONG KONG
464286871
103
5200
SH
DFND
3
5200
0
0
ISHARES INC
MSCI HONG KONG
464286871
5229
263539
SH
DFND
2
263539
0
0
ISHARES INC
MSCI HONG KONG
464286871
218
11000
SH
DFND
16
0
0
11000
ISHARES INC
MSCI ITALY CAPP
464286855
781
66177
SH
DFND
1
66177
0
0
ISHARES INC
MSCI JAPAN
464286848
786
72765
SH
DFND
8
72765
0
0
ISHARES INC
MSCI JAPAN
464286848
1080
100000
SH
DFND
11
100000
0
0
ISHARES INC
MSCI JAPAN
464286848
742
68700
SH
DFND
12
68700
0
0
ISHARES INC
MSCI JAPAN
464286848
6485
600500
SH
DFND
13
600500
0
0
ISHARES INC
MSCI JAPAN
464286848
4300
398540
SH
DFND
14
398540
0
0
ISHARES INC
MSCI JAPAN
464286848
6371
589915
SH
DFND
15
589915
0
0
ISHARES INC
MSCI JAPAN
464286848
13647
1263636
SH
DFND
2
1263636
0
0
ISHARES INC
MSCI JAPAN
464286848
61
5646
SH
DFND
3
3000
2646
0
ISHARES INC
MSCI JAPAN
464286848
6342
587231
SH
DFND
4
587231
0
0
ISHARES INC
MSCI JAPAN
464286848
17279
1600061
SH
DFND
1495231
0
104830
ISHARES INC
MSCI JAPAN
464286848
728
67430
SH
DFND
6
67430
0
0
ISHARES INC
MSCI MALAYSIA
464286830
2520
168302
SH
DFND
12
168302
0
0
ISHARES INC
MSCI MALAYSIA
464286830
608
40615
SH
DFND
1
40615
0
0
ISHARES INC
MSCI MALAYSIA
464286830
329
22000
SH
DFND
0
0
22000
ISHARES INC
MSCI MALAYSIA
464286830
2671
178446
SH
DFND
13
178446
0
0
ISHARES INC
MSCI MEXICO CAP
464286822
2832
37968
SH
DFND
13
37968
0
0
ISHARES INC
MSCI MEXICO CAP
464286822
3427
45880
SH
DFND
14
45880
0
0
ISHARES INC
MSCI MEXICO CAP
464286822
3782
50700
SH
DFND
0
0
50700
ISHARES INC
MSCI MEXICO CAP
464286822
670
8985
SH
DFND
1
8985
0
0
ISHARES INC
MSCI MEXICO CAP
464286822
37
500
SH
DFND
12
500
0
0
ISHARES INC
MSCI MEXICO CAP
464286822
112
1500
SH
DFND
3
0
1500
0
ISHARES INC
MSCI NETHR INVES
464286814
1470
71401
SH
DFND
1
71401
0
0
ISHARES INC
MSCI PAC J IDX
464286665
249
5000
SH
DFND
3
0
5000
0
ISHARES INC
MSCI PAC J IDX
464286665
7231
145501
SH
DFND
1
145501
0
0
ISHARES INC
MSCI PAC J IDX
464286665
12133
243883
SH
DFND
12
243883
0
0
ISHARES INC
MSCI PAC J IDX
464286665
823
16566
SH
DFND
13
16566
0
0
ISHARES INC
MSCI PAC J IDX
464286665
20
400
SH
DFND
14
400
0
0
ISHARES INC
MSCI PAC J IDX
464286665
512
10310
SH
DFND
6
10310
0
0
ISHARES INC
MSCI PAC J IDX
464286665
37
750
SH
DFND
8
750
0
0
ISHARES INC
MSCI PAC J IDX
464286665
1994
39953
SH
DFND
36200
0
3753
ISHARES INC
MSCI PAC J IDX
464286665
1430
28767
SH
DFND
15
28767
0
0
ISHARES INC
MSCI SINGAPORE
464286673
742
53190
SH
DFND
12
53190
0
0
ISHARES INC
MSCI SINGAPORE
464286673
794
56874
SH
DFND
1
56874
0
0
ISHARES INC
MSCI SINGAPORE
464286673
376
26930
SH
DFND
3
26930
0
0
ISHARES INC
MSCI SINGAPORE
464286673
574
41109
SH
DFND
2
0
0
41109
ISHARES INC
MSCI SPAIN CAPP
464286764
911
32202
SH
DFND
1
32202
0
0
ISHARES INC
MSCI STH AFRCA
464286780
68
1065
SH
DFND
3
0
1065
0
ISHARES INC
MSCI STH AFRCA
464286780
16
248
SH
DFND
1
248
0
0
ISHARES INC
MSCI STH AFRCA
464286780
1191
18654
SH
DFND
13
18654
0
0
ISHARES INC
MSCI STH AFRCA
464286780
213
3340
SH
DFND
14
3340
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
569
9578
SH
DFND
3
9578
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
45
760
SH
DFND
4
760
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
25785
433865
SH
DFND
2
433865
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
914
15385
SH
DFND
15
15385
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
229
3850
SH
DFND
14
3850
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
5358
90158
SH
DFND
13
90158
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
62971
1059523
SH
DFND
12
1059523
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
7244
121886
SH
DFND
1
121886
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
519
8735
SH
DFND
5735
3000
0
ISHARES INC
MSCI STH KOR CAP
464286772
1137
19130
SH
DFND
6
19130
0
0
ISHARES INC
MSCI SWEDEN
464286756
2080
63994
SH
DFND
1
63994
0
0
ISHARES INC
MSCI SWITZ CAPP
464286749
3312
112798
SH
DFND
1
112798
0
0
ISHARES INC
MSCI SWITZ CAPP
464286749
111
3773
SH
DFND
12
3773
0
0
ISHARES INC
MSCI TAIWAN
464286731
3363
252063
SH
DFND
13
252063
0
0
ISHARES INC
MSCI TAIWAN
464286731
5745
430660
SH
DFND
6
430660
0
0
ISHARES INC
MSCI TAIWAN
464286731
859
64427
SH
DFND
4
64427
0
0
ISHARES INC
MSCI TAIWAN
464286731
327
24550
SH
DFND
3
0
24550
0
ISHARES INC
MSCI TAIWAN
464286731
20093
1506223
SH
DFND
2
1448569
0
57654
ISHARES INC
MSCI TAIWAN
464286731
180
13500
SH
DFND
14
13500
0
0
ISHARES INC
MSCI TAIWAN
464286731
1235
92488
SH
DFND
12
92488
0
0
ISHARES INC
MSCI TAIWAN
464286731
6070
455016
SH
DFND
1
455016
0
0
ISHARES INC
MSCI TAIWAN
464286731
4543
340079
SH
DFND
15736
0
324343
ISHARES INC
MSCI TAIWAN
464286731
752
56340
SH
DFND
8
56340
0
0
ISHARES INC
MSCI TAIWAN
464286731
1267
94982
SH
DFND
15
94982
0
0
ISHARES INC
MSCI THAI CAPPED
464286624
20
224
SH
DFND
1
224
0
0
ISHARES INC
MSCI THAI CAPPED
464286624
564
6193
SH
DFND
12
6193
0
0
ISHARES INC
MSCI THAI CAPPED
464286624
775
8504
SH
DFND
2
8504
0
0
ISHARES INC
MSCI TURKEY FD
464286715
247
3465
SH
DFND
15
3465
0
0
ISHARES INC
MSCI TURKEY FD
464286715
89
1250
SH
DFND
12
1250
0
0
ISHARES INC
MSCI TURKEY FD
464286715
356
5000
SH
DFND
6
5000
0
0
ISHARES INC
MSCI TURKEY FD
464286715
610
8561
SH
DFND
3100
0
5461
ISHARES INC
MSCI UTD KINGD
464286699
8363
457759
SH
DFND
14
457759
0
0
ISHARES INC
MSCI UTD KINGD
464286699
6057
331552
SH
DFND
1
331552
0
0
ISHARES INC
MSCI UTD KINGD
464286699
5640
309700
SH
DFND
309700
0
0
ISHARES INC
MSCI UTD KINGD
464286699
2564
140359
SH
DFND
2
140359
0
0
ISHARES INC
PUT
464286950
8161
149800
SH
Put
DFND
13
149800
0
0
ISHARES INC
PUT
464286958
10896
200000
SH
Put
DFND
13
200000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
137
5000
SH
DFND
5000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
247
9000
SH
DFND
12
9000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
665
24260
SH
DFND
14
24260
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
311
11354
SH
DFND
3
9600
1754
0
ISHARES SILVER TRUST
ISHARES
46428Q109
570
20775
SH
DFND
8
20775
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
96
1142
SH
DFND
12
1142
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
71
840
SH
DFND
3
0
840
0
ISHARES TR
BARCLYS 1-3 YR
464287457
188
2221
SH
DFND
5
2221
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
542
6415
SH
DFND
15
6415
0
0
ISHARES TR
BARCLYS 20+ YR
464287432
1953
16500
SH
DFND
16500
0
0
ISHARES TR
BARCLYS 20+ YR
464287432
2284
19393
SH
DFND
15
19393
0
0
ISHARES TR
BARCLYS 3-7 YR
464288661
109
879
SH
DFND
3
0
879
0
ISHARES TR
BARCLYS 3-7 YR
464288661
704
5701
SH
DFND
6
5701
0
0
ISHARES TR
BARCLYS 3-7 YR
464288661
50555
409383
SH
DFND
5
17126
0
392257
ISHARES TR
BARCLYS 3-7 YR
464288661
1031
8352
SH
DFND
15
8352
0
0
ISHARES TR
BARCLYS 7-10 YR
464287440
161
1500
SH
DFND
3
0
1500
0
ISHARES TR
BARCLYS 7-10 YR
464287440
1974
18392
SH
DFND
15
18392
0
0
ISHARES TR
BARCLYS 7-10 YR
464287440
430
4000
SH
DFND
4000
0
0
ISHARES TR
BARCLYS INTER CR
464288638
512
4606
SH
DFND
3
0
4606
0
ISHARES TR
BARCLYS MBS BD
464288588
429
3973
SH
DFND
3
0
3973
0
ISHARES TR
BARCLYS TIPS BD
464287176
85
700
SH
DFND
8
700
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
327
2694
SH
DFND
6
2694
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
53
435
SH
DFND
5
435
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
437
3606
SH
DFND
3
500
3106
0
ISHARES TR
BARCLYS TIPS BD
464287176
5288
43630
SH
DFND
43630
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
4174
34421
SH
DFND
15
34421
0
0
ISHARES TR
BRC 0-5 YR TIP
46429B747
1216
11749
SH
DFND
15
11749
0
0
ISHARES TR
CALL
464287904
204761
4787500
SH
Call
DFND
13
4787500
0
0
ISHARES TR
CALL
464287905
88470
1500000
SH
Call
DFND
13
1500000
0
0
ISHARES TR
COHEN&ST RLTY
464287564
14367
174248
SH
DFND
1
171496
0
2752
ISHARES TR
CORE S&P MCP ETF
464287507
49
424
SH
DFND
3
221
203
0
ISHARES TR
CORE S&P MCP ETF
464287507
13394
116399
SH
DFND
1
115319
0
1080
ISHARES TR
CORE S&P SCP ETF
464287804
59
675
SH
DFND
8
675
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
533
6120
SH
DFND
1
6120
0
0
ISHARES TR
CORE S&P500 ETF
464287200
825
5244
SH
DFND
6
5244
0
0
ISHARES TR
CORE S&P500 ETF
464287200
264
1675
SH
DFND
8
1675
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18396
116917
SH
DFND
4
116917
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5901
37504
SH
DFND
2
37504
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5532
35153
SH
DFND
15
35153
0
0
ISHARES TR
CORE S&P500 ETF
464287200
332
2110
SH
DFND
12
2110
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6256
39855
SH
DFND
1200
0
38655
ISHARES TR
CORE TOTUSBD ETF
464287226
82
740
SH
DFND
3
0
740
0
ISHARES TR
CORE TOTUSBD ETF
464287226
3405
30749
SH
DFND
5
4333
0
26416
ISHARES TR
CORE TOTUSBD ETF
464287226
927
8370
SH
DFND
14
8370
0
0
ISHARES TR
DJ AEROSPACE
464288760
325
4350
SH
DFND
12
4350
0
0
ISHARES TR
DJ HOME CONSTN
464288752
96
4000
SH
DFND
8
4000
0
0
ISHARES TR
DJ HOME CONSTN
464288752
15355
642730
SH
DFND
14
642730
0
0
ISHARES TR
DJ HOME CONSTN
464288752
386
16164
SH
DFND
16164
0
0
ISHARES TR
DJ INTL SEL DIVD
464288448
683
20000
SH
DFND
12
20000
0
0
ISHARES TR
DJ INTL SEL DIVD
464288448
17
503
SH
DFND
3
0
503
0
ISHARES TR
DJ OIL&GAS EXP
464288851
257
3500
SH
DFND
12
3500
0
0
ISHARES TR
DJ PHARMA INDX
464288836
618
6495
SH
DFND
6495
0
0
ISHARES TR
DJ SEL DIV INX
464287168
3801
59945
SH
DFND
1
58895
0
1050
ISHARES TR
DJ SEL DIV INX
464287168
1524
24000
SH
DFND
14
24000
0
0
ISHARES TR
DJ SEL DIV INX
464287168
106
1672
SH
DFND
3
660
1012
0
ISHARES TR
DJ US HEALTHCR
464287762
994
10300
SH
DFND
12
10300
0
0
ISHARES TR
DJ US HEALTHCR
464287762
559
5800
SH
DFND
7
5800
0
0
ISHARES TR
DJ US HEALTHCR
464287762
181
1880
SH
DFND
14
1880
0
0
ISHARES TR
DJ US REAL EST
464287739
1890
27201
SH
DFND
12
27201
0
0
ISHARES TR
DJ US REAL EST
464287739
4059
58419
SH
DFND
13
58419
0
0
ISHARES TR
DJ US REAL EST
464287739
131
1890
SH
DFND
14
1890
0
0
ISHARES TR
DJ US REAL EST
464287739
2962
42626
SH
DFND
5
1692
0
40934
ISHARES TR
DJ US REAL EST
464287739
486
7000
SH
DFND
7000
0
0
ISHARES TR
DJ US REAL EST
464287739
278
4000
SH
DFND
3
4000
0
0
ISHARES TR
DJ US TECH SEC
464287721
2704
36880
SH
DFND
12
36880
0
0
ISHARES TR
DJ US TECH SEC
464287721
919
12529
SH
DFND
1
12529
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
942
25500
SH
DFND
25500
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
908
24600
SH
DFND
6
24600
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
3824
103548
SH
DFND
1
103373
0
175
ISHARES TR
FTSE CHINA25 IDX
464287184
7721
209060
SH
DFND
12
209060
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
6447
174575
SH
DFND
13
174575
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
117
3160
SH
DFND
14
3160
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
883
23920
SH
DFND
15
23920
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
1561
42306
SH
DFND
2
42306
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
314
8500
SH
DFND
3
2500
6000
0
ISHARES TR
HGH DIV EQT FD
46429B663
268
4100
SH
DFND
3
0
4100
0
ISHARES TR
HGH DIV EQT FD
46429B663
105
1600
SH
DFND
14
1600
0
0
ISHARES TR
HIGH YLD CORP
464288513
25
270
SH
DFND
14
270
0
0
ISHARES TR
HIGH YLD CORP
464288513
142
1500
SH
DFND
12
1500
0
0
ISHARES TR
HIGH YLD CORP
464288513
1698
18000
SH
DFND
18000
0
0
ISHARES TR
IBOXX INV CPBD
464287242
360
3000
SH
DFND
12
3000
0
0
ISHARES TR
IBOXX INV CPBD
464287242
9898
82520
SH
DFND
70860
0
11660
ISHARES TR
IBOXX INV CPBD
464287242
523
4360
SH
DFND
14
4360
0
0
ISHARES TR
IBOXX INV CPBD
464287242
12306
102634
SH
DFND
15
102634
0
0
ISHARES TR
IBOXX INV CPBD
464287242
1428
11912
SH
DFND
5
11912
0
0
ISHARES TR
IBOXX INV CPBD
464287242
2024
16879
SH
DFND
6
16879
0
0
ISHARES TR
IBOXX INV CPBD
464287242
1199
10000
SH
DFND
8
10000
0
0
ISHARES TR
IBOXX INV CPBD
464287242
921
7684
SH
DFND
3
5310
2374
0
ISHARES TR
INDONE INVS MRKT
46429B309
1115
32000
SH
DFND
0
0
32000
ISHARES TR
INDONE INVS MRKT
46429B309
706
20259
SH
DFND
2
0
0
20259
ISHARES TR
INDONE INVS MRKT
46429B309
491
14100
SH
DFND
12
14100
0
0
ISHARES TR
JPMORGAN USD
464288281
634
5400
SH
DFND
12
5400
0
0
ISHARES TR
JPMORGAN USD
464288281
200
1705
SH
DFND
3
0
1705
0
ISHARES TR
JPMORGAN USD
464288281
161
1370
SH
DFND
14
1370
0
0
ISHARES TR
MSCI ACJPN IDX
464288182
80
1350
SH
DFND
0
0
1350
ISHARES TR
MSCI ACJPN IDX
464288182
508
8596
SH
DFND
3
0
8596
0
ISHARES TR
MSCI ACJPN IDX
464288182
15300
258970
SH
DFND
14
258970
0
0
ISHARES TR
MSCI ACJPN IDX
464288182
7973
135000
SH
DFND
11
135000
0
0
ISHARES TR
MSCI ACJPN IDX
464288182
10863
183930
SH
DFND
2
168187
0
15743
ISHARES TR
MSCI ACJPN IDX
464288182
1831
31000
SH
DFND
7
31000
0
0
ISHARES TR
MSCI ACWI INDX
464288257
6934
136600
SH
DFND
131400
5200
0
ISHARES TR
MSCI ACWI INDX
464288257
157
3093
SH
DFND
12
3093
0
0
ISHARES TR
MSCI ACWI INDX
464288257
1441
28400
SH
DFND
3
28400
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
14123
239448
SH
DFND
5
203289
0
36159
ISHARES TR
MSCI EAFE INDEX
464287465
8
138
SH
DFND
3
0
138
0
ISHARES TR
MSCI EAFE INDEX
464287465
14179
240396
SH
DFND
1
239486
0
910
ISHARES TR
MSCI EAFE INDEX
464287465
39
660
SH
DFND
14
660
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
668
11325
SH
DFND
8
11325
0
0
ISHARES TR
MSCI EMERG MKT
464287234
1957
45750
SH
DFND
6
45750
0
0
ISHARES TR
MSCI EMERG MKT
464287234
13611
318173
SH
DFND
318173
0
0
ISHARES TR
MSCI EMERG MKT
464287234
642
15000
SH
DFND
9
0
0
15000
ISHARES TR
MSCI EMERG MKT
464287234
148
3450
SH
DFND
8
3450
0
0
ISHARES TR
MSCI EMERG MKT
464287234
23611
552048
SH
DFND
12
552048
0
0
ISHARES TR
MSCI EMERG MKT
464287234
793
18530
SH
DFND
3
0
18530
0
ISHARES TR
MSCI EMERG MKT
464287234
11009
257409
SH
DFND
1
251709
0
5700
ISHARES TR
MSCI EMERG MKT
464287234
2264
52932
SH
DFND
5
33592
0
19340
ISHARES TR
MSCI EMERG MKT
464287234
1513
35371
SH
DFND
15
35371
0
0
ISHARES TR
MSCI EMERG MKT
464287234
436
10190
SH
DFND
14
10190
0
0
ISHARES TR
MSCI EMERG MKT
464287234
7018
164090
SH
DFND
13
164090
0
0
ISHARES TR
MSCI EMERG MKT
464287234
10693
250000
SH
DFND
11
250000
0
0
ISHARES TR
MSCI EMERG MKT
464287234
8347
195123
SH
DFND
2
195123
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
221
3800
SH
DFND
12
3800
0
0
ISHARES TR
MSCI PERU CAP
464289842
236
5301
SH
DFND
13
5301
0
0
ISHARES TR
MSCI RUSS INDX
46429B705
2419
110000
SH
DFND
11
110000
0
0
ISHARES TR
NASDQ BIO INDX
464287556
347
2200
SH
DFND
2200
0
0
ISHARES TR
NASDQ BIO INDX
464287556
332
2075
SH
DFND
1
2075
0
0
ISHARES TR
NASDQ BIO INDX
464287556
544
3400
SH
DFND
12
3400
0
0
ISHARES TR
PHLX SOX SEMICND
464287523
812
13800
SH
DFND
13800
0
0
ISHARES TR
PUT
464287954
84437
1974200
SH
Put
DFND
13
1974200
0
0
ISHARES TR
PUT
464287955
37714
400000
SH
Put
DFND
13
400000
0
0
ISHARES TR
RUSL 2000 GROW
464287648
4630
43015
SH
DFND
1
42885
0
130
ISHARES TR
RUSL 2000 GROW
464287648
902
8379
SH
DFND
5
2141
0
6238
ISHARES TR
RUSL 2000 VALU
464287630
6785
80959
SH
DFND
1
79809
0
1150
ISHARES TR
RUSL 2000 VALU
464287630
643
7670
SH
DFND
5
0
0
7670
ISHARES TR
RUSL 3000 GROW
464287671
1725
29559
SH
DFND
12
29559
0
0
ISHARES TR
RUSL 3000 GROW
464287671
10476
179545
SH
DFND
179545
0
0
ISHARES TR
RUSSELL 1000
464287622
3481
39916
SH
DFND
1
39916
0
0
ISHARES TR
RUSSELL 2000
464287655
1624
17201
SH
DFND
5
1641
0
15560
ISHARES TR
RUSSELL 2000
464287655
457
4850
SH
DFND
3
0
4850
0
ISHARES TR
RUSSELL 2000
464287655
4255
45143
SH
DFND
2
45143
0
0
ISHARES TR
RUSSELL 2000
464287655
231
2450
SH
DFND
14
2450
0
0
ISHARES TR
RUSSELL 2000
464287655
10585
112089
SH
DFND
13
112089
0
0
ISHARES TR
RUSSELL 2000
464287655
18427
195136
SH
DFND
1
193666
0
1470
ISHARES TR
RUSSELL 3000
464287689
385
4120
SH
DFND
1
4120
0
0
ISHARES TR
RUSSELL MCP GR
464287481
14338
205212
SH
DFND
1
204787
0
425
ISHARES TR
RUSSELL MCP VL
464287473
21254
372880
SH
DFND
1
371905
0
975
ISHARES TR
RUSSELL MCP VL
464287473
11970
210000
SH
DFND
11
210000
0
0
ISHARES TR
RUSSELL MIDCAP
464287499
2470
19405
SH
DFND
1
18905
0
500
ISHARES TR
RUSSELL1000GRW
464287614
249
3492
SH
DFND
1
3492
0
0
ISHARES TR
RUSSELL1000GRW
464287614
71
1000
SH
DFND
12
1000
0
0
ISHARES TR
RUSSELL1000GRW
464287614
10666
149447
SH
DFND
5
0
0
149447
ISHARES TR
RUSSELL1000GRW
464287614
279
3900
SH
DFND
14
3900
0
0
ISHARES TR
RUSSELL1000VAL
464287598
794
9783
SH
DFND
1
9783
0
0
ISHARES TR
RUSSELL1000VAL
464287598
8546
105287
SH
DFND
5
1626
0
103661
ISHARES TR
RUSSELL1000VAL
464287598
4240
52210
SH
DFND
12
52210
0
0
ISHARES TR
RUSSELL1000VAL
464287598
10576
130220
SH
DFND
14
130220
0
0
ISHARES TR
S&P 100 IDX FD
464287101
1055
15000
SH
DFND
15000
0
0
ISHARES TR
S&P 100 IDX FD
464287101
198
2811
SH
DFND
1
2811
0
0
ISHARES TR
S&P 100 IDX FD
464287101
77
1100
SH
DFND
13
1100
0
0
ISHARES TR
S&P 100 IDX FD
464287101
571
8110
SH
DFND
14
8110
0
0
ISHARES TR
S&P ASIA 50 IN
464288430
466
10026
SH
DFND
12
10026
0
0
ISHARES TR
S&P EURO PLUS
464287861
71
1800
SH
DFND
12
1800
0
0
ISHARES TR
S&P EURO PLUS
464287861
16
400
SH
DFND
8
400
0
0
ISHARES TR
S&P EURO PLUS
464287861
6748
169939
SH
DFND
2
169939
0
0
ISHARES TR
S&P EURO PLUS
464287861
5162
130000
SH
DFND
11
130000
0
0
ISHARES TR
S&P EURO PLUS
464287861
206
5190
SH
DFND
1
5190
0
0
ISHARES TR
S&P EURO PLUS
464287861
1034
26235
SH
DFND
1000
0
25235
ISHARES TR
S&P GBL ENER
464287341
3194
80000
SH
DFND
11
80000
0
0
ISHARES TR
S&P GBL ENER
464287341
28
703
SH
DFND
3
0
703
0
ISHARES TR
S&P GBL FIN
464287333
1100
22680
SH
DFND
12
22680
0
0
ISHARES TR
S&P GBL HLTHCR
464287325
369
5000
SH
DFND
12
5000
0
0
ISHARES TR
S&P GBL INF
464287291
419
6000
SH
DFND
1
6000
0
0
ISHARES TR
S&P GBL INF
464287291
1340
19200
SH
DFND
19200
0
0
ISHARES TR
S&P GL C STAPL
464288737
388
4705
SH
DFND
6
4705
0
0
ISHARES TR
S&P GL C STAPL
464288737
639
7807
SH
DFND
7807
0
0
ISHARES TR
S&P GL INDUSTR
464288729
1258
21210
SH
DFND
12
21210
0
0
ISHARES TR
S&P GL INDUSTR
464288729
42
700
SH
DFND
3
0
700
0
ISHARES TR
S&P GL INDUSTR
464288729
148
2500
SH
DFND
6
2500
0
0
ISHARES TR
S&P GL UTILITI
464288711
300
7030
SH
DFND
7030
0
0
ISHARES TR
S&P GLB MTRLS
464288695
268
4500
SH
DFND
4500
0
0
ISHARES TR
S&P GLB MTRLS
464288695
684
11500
SH
DFND
12
11500
0
0
ISHARES TR
S&P GLB100INDX
464287572
305
4500
SH
DFND
1
4500
0
0
ISHARES TR
S&P GLB100INDX
464287572
2256
33275
SH
DFND
8
33275
0
0
ISHARES TR
S&P GLBIDX ETF
464288224
118
16000
SH
DFND
12
16000
0
0
ISHARES TR
S&P GLO INFRAS
464288372
339
9180
SH
DFND
9180
0
0
ISHARES TR
S&P GLO INFRAS
464288372
112
3000
SH
DFND
12
3000
0
0
ISHARES TR
S&P GLO INFRAS
464288372
33
900
SH
DFND
3
0
900
0
ISHARES TR
S&P LTN AM 40
464287390
229
5250
SH
DFND
14
5250
0
0
ISHARES TR
S&P LTN AM 40
464287390
534
12225
SH
DFND
12225
0
0
ISHARES TR
S&P LTN AM 40
464287390
2148
49208
SH
DFND
1
49208
0
0
ISHARES TR
S&P LTN AM 40
464287390
2802
64193
SH
DFND
13
64193
0
0
ISHARES TR
S&P LTN AM 40
464287390
349
8004
SH
DFND
3
0
8004
0
ISHARES TR
S&P LTN AM 40
464287390
53640
1228858
SH
DFND
2
1228858
0
0
ISHARES TR
S&P LTN AM 40
464287390
961
22010
SH
DFND
12
22010
0
0
ISHARES TR
S&P MC 400 GRW
464287606
8934
69721
SH
DFND
1
69721
0
0
ISHARES TR
S&P MC 400 GRW
464287606
282
2200
SH
DFND
3
0
2200
0
ISHARES TR
S&P MIDCP VALU
464287705
211
2087
SH
DFND
1
2087
0
0
ISHARES TR
S&P NA MULTIMD
464287531
414
14080
SH
DFND
14080
0
0
ISHARES TR
S&P NA SOFTWR
464287515
1608
23400
SH
DFND
23400
0
0
ISHARES TR
S&P NA SOFTWR
464287515
139
2000
SH
DFND
1
2000
0
0
ISHARES TR
S&P500 GRW
464287309
76
925
SH
DFND
0
925
0
ISHARES TR
S&P500 GRW
464287309
349
4240
SH
DFND
3
0
4240
0
ISHARES TR
US PFD STK IDX
464288687
1208
29800
SH
DFND
14
29800
0
0
ISHARES TR
US PFD STK IDX
464288687
11600
286277
SH
DFND
1
283922
0
2355
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5
260
SH
DFND
15
260
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
8099
455000
SH
Call
DFND
13
455000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
920
51676
SH
DFND
8
51676
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
183
10300
SH
DFND
7
10300
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3722
209106
SH
DFND
6
209106
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
192
10771
SH
DFND
5
10771
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
20968
1177980
SH
DFND
4
1177980
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
60206
3382376
SH
DFND
16
3374876
7500
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
11155
626666
SH
DFND
13
626666
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1388
77950
SH
DFND
12
77950
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
623
35000
SH
DFND
11
35000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1180
66279
SH
DFND
6279
0
60000
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
111
6224
SH
DFND
3
0
6224
0
ITC HLDGS CORP
COM
465685105
14
152
SH
DFND
1
152
0
0
ITC HLDGS CORP
COM
465685105
446
5000
SH
DFND
3
0
5000
0
ITRON INC
COM
465741106
126
2707
SH
DFND
13
2707
0
0
ITRON INC
COM
465741106
278
6000
SH
DFND
17
6000
0
0
ITRON INC
COM
465741106
126
2719
SH
DFND
3
0
2719
0
ITRON INC
COM
465741106
1160
25000
SH
DFND
7
25000
0
0
ITT CORP NEW
COM NEW
450911201
313
11010
SH
DFND
1
9935
0
1075
ITT CORP NEW
COM NEW
450911201
137
4805
SH
DFND
13
4805
0
0
IXIA
COM
45071R109
206
9500
SH
DFND
17
9500
0
0
J2 GLOBAL INC
COM
48123V102
780
19900
SH
DFND
3
0
19900
0
JABIL CIRCUIT INC
COM
466313103
759
41101
SH
DFND
13
41101
0
0
JABIL CIRCUIT INC
COM
466313103
3597
194636
SH
DFND
4
194636
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1363
24233
SH
DFND
13
24233
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7988
142037
SH
DFND
4
142037
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
47
838
SH
DFND
5
838
0
0
JAGUAR MNG INC
COM
47009M103
6
10603
SH
DFND
13
10603
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
155
17974
SH
DFND
1
17974
0
0
JARDEN CORP
COM
471109108
222
5182
SH
DFND
13
5182
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
540
40367
SH
DFND
4
40367
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
25
SH
DFND
8
25
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
3
247
SH
DFND
1
247
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2824
211333
SH
DFND
13
211333
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
197
14740
SH
DFND
9
14740
0
0
JETBLUE AIRWAYS CORP
COM
477143101
145
20946
SH
DFND
1
20946
0
0
JETBLUE AIRWAYS CORP
COM
477143101
74
10701
SH
DFND
13
10701
0
0
JETBLUE AIRWAYS CORP
COM
477143101
8
1103
SH
DFND
3
0
1103
0
JETBLUE AIRWAYS CORP
COM
477143101
17
2398
SH
DFND
5
2398
0
0
JOHNSON & JOHNSON
COM
478160104
60
739
SH
DFND
6
739
0
0
JOHNSON & JOHNSON
COM
478160104
5047
61900
SH
Put
DFND
13
61900
0
0
JOHNSON & JOHNSON
COM
478160104
49513
607300
SH
Call
DFND
13
607300
0
0
JOHNSON & JOHNSON
COM
478160104
399
4884
SH
DFND
9
2284
0
2600
JOHNSON & JOHNSON
COM
478160104
7660
93954
SH
DFND
7
93954
0
0
JOHNSON & JOHNSON
COM
478160104
464
5690
SH
DFND
5
5690
0
0
JOHNSON & JOHNSON
COM
478160104
101559
1245697
SH
DFND
4
1245697
0
0
JOHNSON & JOHNSON
COM
478160104
9702
119000
SH
DFND
17
119000
0
0
JOHNSON & JOHNSON
COM
478160104
13
160
SH
DFND
15
160
0
0
JOHNSON & JOHNSON
COM
478160104
3766
46209
SH
DFND
42550
359
3300
JOHNSON & JOHNSON
COM
478160104
52624
645447
SH
DFND
13
645447
0
0
JOHNSON & JOHNSON
COM
478160104
1107
13580
SH
DFND
12
13580
0
0
JOHNSON & JOHNSON
COM
478160104
163
2000
SH
DFND
11
2000
0
0
JOHNSON & JOHNSON
COM
478160104
37071
454688
SH
DFND
1
442545
0
12143
JOHNSON & JOHNSON
COM
478160104
5366
65811
SH
DFND
3
10008
55803
0
JOHNSON & JOHNSON
COM
478160104
12078
148137
SH
DFND
8
148137
0
0
JOHNSON CTLS INC
COM
478366107
947
27000
SH
DFND
11
27000
0
0
JOHNSON CTLS INC
COM
478366107
263
7500
SH
DFND
9
0
0
7500
JOHNSON CTLS INC
COM
478366107
1119
31900
SH
DFND
7
31900
0
0
JOHNSON CTLS INC
COM
478366107
144
4102
SH
DFND
5
4102
0
0
JOHNSON CTLS INC
COM
478366107
6282
179115
SH
DFND
4
179115
0
0
JOHNSON CTLS INC
COM
478366107
3609
102910
SH
DFND
13
102910
0
0
JOHNSON CTLS INC
COM
478366107
598
17041
SH
DFND
1
16241
0
800
JOHNSON CTLS INC
COM
478366107
130
3700
SH
DFND
3
0
3700
0
JONES LANG LASALLE INC
COM
48020Q107
207
2078
SH
DFND
13
2078
0
0
JOY GLOBAL INC
COM
481165108
146
2460
SH
DFND
3
400
2060
0
JOY GLOBAL INC
COM
481165108
5483
92117
SH
DFND
4
92117
0
0
JOY GLOBAL INC
COM
481165108
30
497
SH
DFND
5
497
0
0
JOY GLOBAL INC
COM
481165108
1608
27010
SH
DFND
8
27010
0
0
JOY GLOBAL INC
COM
481165108
7036
118204
SH
DFND
15
118204
0
0
JOY GLOBAL INC
COM
481165108
993
16688
SH
DFND
13
16688
0
0
JOY GLOBAL INC
COM
481165108
76
1270
SH
DFND
1
1270
0
0
JOY GLOBAL INC
COM
481165108
2033
34156
SH
DFND
6
34156
0
0
JOY GLOBAL INC
COM
481165108
149
2500
SH
DFND
17
2500
0
0
JPMORGAN CHASE & CO
COM
46625H100
2682
56520
SH
DFND
8
56520
0
0
JPMORGAN CHASE & CO
COM
46625H100
10788
227300
SH
Put
DFND
13
227300
0
0
JPMORGAN CHASE & CO
COM
46625H100
97
2051
SH
DFND
9
2051
0
0
JPMORGAN CHASE & CO
COM
46625H100
15883
334657
SH
DFND
7
334657
0
0
JPMORGAN CHASE & CO
COM
46625H100
2754
58028
SH
DFND
6
58028
0
0
JPMORGAN CHASE & CO
COM
46625H100
518
10911
SH
DFND
5
10911
0
0
JPMORGAN CHASE & CO
COM
46625H100
81834
1724307
SH
DFND
4
1724307
0
0
JPMORGAN CHASE & CO
COM
46625H100
1900
40030
SH
DFND
3
14335
25695
0
JPMORGAN CHASE & CO
COM
46625H100
56455
1189538
SH
DFND
1
1168999
0
20539
JPMORGAN CHASE & CO
COM
46625H100
189
3976
SH
DFND
2
3976
0
0
JPMORGAN CHASE & CO
COM
46625H100
47460
1000000
SH
Call
DFND
13
1000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2532
53368
SH
DFND
51659
459
1250
JPMORGAN CHASE & CO
COM
46625H100
190
4000
SH
DFND
11
4000
0
0
JPMORGAN CHASE & CO
COM
46625H100
10126
213357
SH
DFND
12
213357
0
0
JPMORGAN CHASE & CO
COM
46625H100
109961
2316917
SH
DFND
13
2316917
0
0
JPMORGAN CHASE & CO
COM
46625H100
429
9038
SH
DFND
14
9038
0
0
JPMORGAN CHASE & CO
COM
46625H100
6988
147231
SH
DFND
15
147231
0
0
JPMORGAN CHASE & CO
COM
46625H100
9995
210600
SH
DFND
17
210600
0
0
JUNIPER NETWORKS INC
COM
48203R104
1265
68233
SH
DFND
13
68233
0
0
JUNIPER NETWORKS INC
COM
48203R104
108
5799
SH
DFND
3
0
5799
0
JUNIPER NETWORKS INC
COM
48203R104
1924
103757
SH
DFND
4
103757
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
33
300
SH
DFND
1
200
0
100
KANSAS CITY SOUTHERN
COM NEW
485170302
2219
20005
SH
DFND
4
20005
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14
124
SH
DFND
5
124
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1150
10372
SH
DFND
13
10372
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
63
571
SH
DFND
3
0
571
0
KAYDON CORP
COM
486587108
246
9600
SH
DFND
1
9600
0
0
KAYDON CORP
COM
486587108
7
275
SH
DFND
5
275
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
229
6926
SH
DFND
3
0
6926
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
349
10584
SH
DFND
4
10584
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
46
1400
SH
DFND
5
1400
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1094
33118
SH
DFND
6
33118
0
0
KBR INC
COM
48242W106
1216
37907
SH
DFND
13
37907
0
0
KBR INC
COM
48242W106
1824
56873
SH
DFND
4
56873
0
0
KBR INC
COM
48242W106
28
863
SH
DFND
5
863
0
0
KELLOGG CO
COM
487836108
701
10882
SH
DFND
1
10732
0
150
KELLOGG CO
COM
487836108
4884
75800
SH
DFND
13
75800
0
0
KELLOGG CO
COM
487836108
9999
155205
SH
DFND
4
155205
0
0
KELLOGG CO
COM
487836108
541
8400
SH
DFND
12
8400
0
0
KELLY SVCS INC
CL A
488152208
1950
104522
SH
DFND
104522
0
0
KEMPER CORP DEL
COM
488401100
279
8545
SH
DFND
13
8545
0
0
KENNAMETAL INC
COM
489170100
146
3747
SH
DFND
13
3747
0
0
KENNAMETAL INC
COM
489170100
1007
25800
SH
DFND
3
0
25800
0
KEYCORP NEW
COM
493267108
32
3226
SH
DFND
3
0
3226
0
KEYCORP NEW
COM
493267108
2032
204048
SH
DFND
4
204048
0
0
KEYCORP NEW
COM
493267108
1227
123183
SH
DFND
13
123183
0
0
KEYCORP NEW
COM
493267108
38
3770
SH
DFND
1
3770
0
0
KEYCORP NEW
COM
493267108
13
1256
SH
DFND
5
1256
0
0
KIMBERLY CLARK CORP
COM
494368103
1264
12900
SH
Put
DFND
13
12900
0
0
KIMBERLY CLARK CORP
COM
494368103
13989
142774
SH
DFND
1
140531
0
2243
KIMBERLY CLARK CORP
COM
494368103
3266
33333
SH
DFND
12
33333
0
0
KIMBERLY CLARK CORP
COM
494368103
18743
191291
SH
DFND
13
191291
0
0
KIMBERLY CLARK CORP
COM
494368103
431
4403
SH
DFND
3
1550
2853
0
KIMBERLY CLARK CORP
COM
494368103
25697
262279
SH
DFND
4
262279
0
0
KIMBERLY CLARK CORP
COM
494368103
42
430
SH
DFND
5
430
0
0
KIMBERLY CLARK CORP
COM
494368103
7711
78700
SH
DFND
8
78700
0
0
KIMBERLY CLARK CORP
COM
494368103
11542
117800
SH
Call
DFND
13
117800
0
0
KIMCO RLTY CORP
COM
49446R109
2852
127322
SH
DFND
4
127322
0
0
KIMCO RLTY CORP
COM
49446R109
1208
53937
SH
DFND
13
53937
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
673
7500
SH
DFND
13
7500
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
90
1000
SH
DFND
3
1000
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
12
2362
SH
DFND
13
2362
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
434
84384
SH
DFND
4
84384
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
28
5351
SH
DFND
1
5351
0
0
KINDER MORGAN INC DEL
COM
49456B101
5873
151847
SH
DFND
4
151847
0
0
KINDER MORGAN INC DEL
COM
49456B101
168
4345
SH
DFND
3
0
4345
0
KINDER MORGAN INC DEL
COM
49456B101
33499
866061
SH
DFND
13
866061
0
0
KINDER MORGAN INC DEL
COM
49456B101
899
23237
SH
DFND
1
23237
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
430
4896
SH
DFND
13
4896
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
321
3655
SH
DFND
4
3655
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
33
381
SH
DFND
1
381
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
277
34850
SH
DFND
0
0
34850
KINROSS GOLD CORP
COM NO PAR
496902404
3074
387698
SH
DFND
13
387698
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1
121
SH
DFND
3
121
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
227
28697
SH
DFND
4
28697
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
11
1442
SH
DFND
5
1442
0
0
KIRBY CORP
COM
497266106
28
368
SH
DFND
5
368
0
0
KIRBY CORP
COM
497266106
210
2739
SH
DFND
13
2739
0
0
KKR & CO L P DEL
COM UNITS
48248M102
802
41520
SH
DFND
13
41520
0
0
KLA-TENCOR CORP
COM
482480100
1895
35933
SH
DFND
13
35933
0
0
KLA-TENCOR CORP
COM
482480100
8227
156000
SH
DFND
17
156000
0
0
KLA-TENCOR CORP
COM
482480100
27
516
SH
DFND
3
0
516
0
KLA-TENCOR CORP
COM
482480100
10825
205274
SH
DFND
4
205274
0
0
KLA-TENCOR CORP
COM
482480100
12
227
SH
DFND
5
227
0
0
KLA-TENCOR CORP
COM
482480100
3098
58734
SH
DFND
7
58734
0
0
KLA-TENCOR CORP
COM
482480100
10195
193302
SH
DFND
1
191309
0
1993
KOHLS CORP
COM
500255104
33
715
SH
DFND
1
715
0
0
KOHLS CORP
COM
500255104
2161
46850
SH
DFND
6
46850
0
0
KOHLS CORP
COM
500255104
23
498
SH
DFND
5
498
0
0
KOHLS CORP
COM
500255104
2960
64177
SH
DFND
4
64177
0
0
KOHLS CORP
COM
500255104
1564
33903
SH
DFND
13
33903
0
0
KOHLS CORP
COM
500255104
50
1094
SH
DFND
3
0
1094
0
KRAFT FOODS GROUP INC
COM
50076Q106
14753
286304
SH
DFND
4
286304
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2893
56140
SH
DFND
8
56140
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
53
1030
SH
DFND
5
1030
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
263
5109
SH
DFND
6
5109
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2665
51722
SH
Call
DFND
13
51722
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
14818
287564
SH
DFND
13
287564
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4563
88557
SH
DFND
12
88557
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
8319
161444
SH
DFND
1
160601
0
843
KRAFT FOODS GROUP INC
COM
50076Q106
542
10510
SH
DFND
10395
0
115
KRAFT FOODS GROUP INC
COM
50076Q106
134
2600
SH
DFND
7
2600
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
136
2643
SH
DFND
3
2303
340
0
KROGER CO
COM
501044101
15263
460597
SH
DFND
4
460597
0
0
KROGER CO
COM
501044101
34
1041
SH
DFND
5
1041
0
0
KROGER CO
COM
501044101
52
1582
SH
DFND
3
0
1582
0
KROGER CO
COM
501044101
398
12000
SH
DFND
17
12000
0
0
KROGER CO
COM
501044101
2647
79887
SH
DFND
13
79887
0
0
KROGER CO
COM
501044101
15
461
SH
DFND
1
461
0
0
KROGER CO
COM
501044101
3382
102046
SH
DFND
7
102046
0
0
KT CORP
SPONSORED ADR
48268K101
20
1289
SH
DFND
13
1289
0
0
KT CORP
SPONSORED ADR
48268K101
5025
319857
SH
DFND
2
0
0
319857
KT CORP
SPONSORED ADR
48268K101
10
659
SH
DFND
3
0
659
0
KT CORP
SPONSORED ADR
48268K101
49
3117
SH
DFND
4
3117
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
10
119
SH
DFND
1
119
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1369
16923
SH
DFND
13
16923
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2179
26933
SH
DFND
4
26933
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
11
131
SH
DFND
5
131
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1627
18037
SH
DFND
4
18037
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
44
485
SH
DFND
5
485
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1870
20731
SH
DFND
1
19816
0
915
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1119
12405
SH
DFND
13
12405
0
0
LAM RESEARCH CORP
COM
512807108
909
21914
SH
DFND
13
21914
0
0
LAM RESEARCH CORP
COM
512807108
166
4000
SH
DFND
17
4000
0
0
LAM RESEARCH CORP
COM
512807108
1272
30691
SH
DFND
4
30691
0
0
LANDSTAR SYS INC
COM
515098101
630
11032
SH
DFND
1
11032
0
0
LANDSTAR SYS INC
COM
515098101
125
2187
SH
DFND
13
2187
0
0
LANDSTAR SYS INC
COM
515098101
918
16074
SH
DFND
3
0
16074
0
LANDSTAR SYS INC
COM
515098101
140
2446
SH
DFND
5
2446
0
0
LAS VEGAS SANDS CORP
COM
517834107
119
2116
SH
DFND
12
2116
0
0
LAS VEGAS SANDS CORP
COM
517834107
355
6300
SH
Put
DFND
13
6300
0
0
LAS VEGAS SANDS CORP
COM
517834107
208
3700
SH
Call
DFND
13
3700
0
0
LAS VEGAS SANDS CORP
COM
517834107
83
1467
SH
DFND
5
1467
0
0
LAS VEGAS SANDS CORP
COM
517834107
3289
58362
SH
DFND
4
58362
0
0
LAS VEGAS SANDS CORP
COM
517834107
685
12148
SH
DFND
3
4000
8148
0
LAS VEGAS SANDS CORP
COM
517834107
7922
140590
SH
DFND
13
140590
0
0
LAS VEGAS SANDS CORP
COM
517834107
6723
119314
SH
DFND
1
119314
0
0
LAS VEGAS SANDS CORP
COM
517834107
344
6110
SH
DFND
14
6110
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
32
1249
SH
DFND
4
1249
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2157
85000
SH
DFND
13
85000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
40
1582
SH
DFND
3
0
1582
0
LAUDER ESTEE COS INC
CL A
518439104
189
2956
SH
DFND
5
2956
0
0
LAUDER ESTEE COS INC
CL A
518439104
5564
86893
SH
DFND
4
86893
0
0
LAUDER ESTEE COS INC
CL A
518439104
393
6144
SH
DFND
1
6144
0
0
LAUDER ESTEE COS INC
CL A
518439104
263
4110
SH
DFND
3
0
4110
0
LAUDER ESTEE COS INC
CL A
518439104
2270
35446
SH
DFND
13
35446
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
977
59510
SH
DFND
13
59510
0
0
LEGG MASON INC
COM
524901105
141
4381
SH
DFND
1
4381
0
0
LEGG MASON INC
COM
524901105
1219
37915
SH
DFND
13
37915
0
0
LEGG MASON INC
COM
524901105
981
30500
SH
DFND
3
0
30500
0
LEGG MASON INC
COM
524901105
775
24121
SH
DFND
4
24121
0
0
LEGGETT & PLATT INC
COM
524660107
1216
36000
SH
DFND
1
36000
0
0
LEGGETT & PLATT INC
COM
524660107
996
29492
SH
DFND
4
29492
0
0
LEGGETT & PLATT INC
COM
524660107
635
18810
SH
DFND
13
18810
0
0
LEGGETT & PLATT INC
COM
524660107
3
80
SH
DFND
3
0
80
0
LENNAR CORP
CL A
526057104
70
1699
SH
DFND
5
1699
0
0
LENNAR CORP
CL A
526057104
356
8573
SH
DFND
1
8573
0
0
LENNAR CORP
CL A
526057104
1861
44861
SH
DFND
13
44861
0
0
LENNAR CORP
CL A
526057104
56
1351
SH
DFND
3
0
1351
0
LENNAR CORP
CL A
526057104
1283
30938
SH
DFND
4
30938
0
0
LEUCADIA NATL CORP
COM
527288104
1
30
SH
DFND
5
30
0
0
LEUCADIA NATL CORP
COM
527288104
1522
55486
SH
DFND
4
55486
0
0
LEUCADIA NATL CORP
COM
527288104
1595
58130
SH
DFND
13
58130
0
0
LEUCADIA NATL CORP
COM
527288104
55
2000
SH
DFND
1
2000
0
0
LEXINGTON REALTY TRUST
COM
529043101
9875
836894
SH
DFND
1
827180
0
9714
LEXINGTON REALTY TRUST
COM
529043101
24
1993
SH
DFND
3
0
1993
0
LEXINGTON REALTY TRUST
COM
529043101
33
2775
SH
DFND
4
2775
0
0
LEXMARK INTL NEW
CL A
529771107
80
3039
SH
DFND
13
3039
0
0
LEXMARK INTL NEW
CL A
529771107
974
36900
SH
DFND
17
36900
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1688
115693
SH
DFND
13
115693
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
453
87540
SH
DFND
13
87540
0
0
LIBERTY GLOBAL INC
COM SER A
530555101
473
6468
SH
DFND
13
6468
0
0
LIBERTY GLOBAL INC
COM SER A
530555101
1128
15373
SH
DFND
4
15373
0
0
LIBERTY GLOBAL INC
COM SER C
530555309
3776
55020
SH
DFND
13
55020
0
0
LIBERTY GLOBAL INC
COM SER C
530555309
246
3582
SH
DFND
4
3582
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
49
2270
SH
DFND
1
270
0
2000
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
520
24316
SH
DFND
13
24316
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1444
67526
SH
DFND
4
67526
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
9482
84945
SH
DFND
13
84945
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
391
3500
SH
DFND
4
3500
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
424
3800
SH
DFND
3800
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
77
693
SH
DFND
1
61
0
632
LIBERTY PPTY TR
SH BEN INT
531172104
28
711
SH
DFND
3
0
711
0
LIBERTY PPTY TR
SH BEN INT
531172104
1550
39003
SH
DFND
4
39003
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3
65
SH
DFND
5
65
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1198
30140
SH
DFND
13
30140
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
1473
22792
SH
DFND
13
22792
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
3359
51966
SH
DFND
4
51966
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
15
229
SH
DFND
5
229
0
0
LILLY ELI & CO
COM
532457108
8992
158329
SH
DFND
1
154036
0
4293
LILLY ELI & CO
COM
532457108
37504
660400
SH
Put
DFND
13
660400
0
0
LILLY ELI & CO
COM
532457108
8859
156000
SH
Call
DFND
13
156000
0
0
LILLY ELI & CO
COM
532457108
84
1486
SH
DFND
9
1486
0
0
LILLY ELI & CO
COM
532457108
1909
33610
SH
DFND
8
33610
0
0
LILLY ELI & CO
COM
532457108
7648
134672
SH
DFND
7
134672
0
0
LILLY ELI & CO
COM
532457108
114
2011
SH
DFND
5
2011
0
0
LILLY ELI & CO
COM
532457108
37234
655684
SH
DFND
4
655684
0
0
LILLY ELI & CO
COM
532457108
7778
136969
SH
DFND
13
136969
0
0
LILLY ELI & CO
COM
532457108
518
9123
SH
DFND
3
0
9123
0
LINCOLN ELEC HLDGS INC
COM
533900106
41
751
SH
DFND
5
751
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
212
3909
SH
DFND
13
3909
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
87
1598
SH
DFND
1
1598
0
0
LINCOLN NATL CORP IND
COM
534187109
61
1877
SH
DFND
3
1877
0
0
LINCOLN NATL CORP IND
COM
534187109
3228
98980
SH
DFND
4
98980
0
0
LINCOLN NATL CORP IND
COM
534187109
33
1004
SH
DFND
5
1004
0
0
LINCOLN NATL CORP IND
COM
534187109
1777
54498
SH
DFND
13
54498
0
0
LINDSAY CORP
COM
535555106
23
265
SH
DFND
13
265
0
0
LINDSAY CORP
COM
535555106
441
5000
SH
DFND
17
5000
0
0
LINDSAY CORP
COM
535555106
88
1000
SH
DFND
9
1000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1178
30706
SH
DFND
13
30706
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3489
90939
SH
DFND
4
90939
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3
66
SH
DFND
1
66
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1
36
SH
DFND
5
36
0
0
LINKEDIN CORP
COM CL A
53578A108
122
692
SH
DFND
1
692
0
0
LINKEDIN CORP
COM CL A
53578A108
727
4130
SH
DFND
13
4130
0
0
LINKEDIN CORP
COM CL A
53578A108
134
761
SH
DFND
3
0
761
0
LINKEDIN CORP
COM CL A
53578A108
1868
10609
SH
DFND
4
10609
0
0
LINKEDIN CORP
COM CL A
53578A108
50
284
SH
DFND
5
284
0
0
LKQ CORP
COM
501889208
107
4920
SH
DFND
4
4920
0
0
LKQ CORP
COM
501889208
610
28017
SH
DFND
13
28017
0
0
LKQ CORP
COM
501889208
141
6460
SH
DFND
3
0
6460
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
422
SH
DFND
8
422
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
60
19990
SH
DFND
5
19990
0
0
LOCKHEED MARTIN CORP
COM
539830109
1302
13487
SH
DFND
1
13487
0
0
LOCKHEED MARTIN CORP
COM
539830109
13208
136845
SH
DFND
13
136845
0
0
LOCKHEED MARTIN CORP
COM
539830109
25
260
SH
DFND
3
0
260
0
LOCKHEED MARTIN CORP
COM
539830109
8986
93106
SH
DFND
4
93106
0
0
LOCKHEED MARTIN CORP
COM
539830109
461
4774
SH
DFND
5
4774
0
0
LOCKHEED MARTIN CORP
COM
539830109
45799
474500
SH
Call
DFND
13
474500
0
0
LOCKHEED MARTIN CORP
COM
539830109
1612
16700
SH
Put
DFND
13
16700
0
0
LOEWS CORP
COM
540424108
263
5964
SH
DFND
1
5964
0
0
LOEWS CORP
COM
540424108
3055
69313
SH
DFND
13
69313
0
0
LOEWS CORP
COM
540424108
3447
78220
SH
DFND
4
78220
0
0
LOGITECH INTL S A
SHS
H50430232
335
48130
SH
DFND
13
48130
0
0
LORILLARD INC
COM
544147101
653
16177
SH
DFND
1
16177
0
0
LORILLARD INC
COM
544147101
7466
185032
SH
DFND
13
185032
0
0
LORILLARD INC
COM
544147101
39
956
SH
DFND
3
0
956
0
LORILLARD INC
COM
544147101
12920
320205
SH
DFND
4
320205
0
0
LORILLARD INC
COM
544147101
230
5711
SH
DFND
5
5711
0
0
LORILLARD INC
COM
544147101
495
12279
SH
DFND
7
12279
0
0
LOUISIANA PAC CORP
COM
546347105
28
1308
SH
DFND
3
0
1308
0
LOUISIANA PAC CORP
COM
546347105
141
6510
SH
DFND
13
6510
0
0
LOUISIANA PAC CORP
COM
546347105
352
16303
SH
DFND
1
16303
0
0
LOUISIANA PAC CORP
COM
546347105
44
2047
SH
DFND
5
2047
0
0
LOWES COS INC
COM
548661107
1861
49081
SH
DFND
49081
0
0
LOWES COS INC
COM
548661107
7754
204492
SH
DFND
1
196470
0
8022
LOWES COS INC
COM
548661107
20980
553267
SH
DFND
13
553267
0
0
LOWES COS INC
COM
548661107
1115
29404
SH
DFND
3
0
29404
0
LOWES COS INC
COM
548661107
17159
452517
SH
DFND
4
452517
0
0
LOWES COS INC
COM
548661107
69
1818
SH
DFND
5
1818
0
0
LSI CORPORATION
COM
502161102
3
409
SH
DFND
3
295
114
0
LSI CORPORATION
COM
502161102
2139
315499
SH
DFND
4
315499
0
0
LSI CORPORATION
COM
502161102
493
72771
SH
DFND
13
72771
0
0
LSI CORPORATION
COM
502161102
4
596
SH
DFND
8
596
0
0
LUFKIN INDS INC
COM
549764108
259
3907
SH
DFND
1
3907
0
0
LUFKIN INDS INC
COM
549764108
22
326
SH
DFND
3
0
326
0
LUFKIN INDS INC
COM
549764108
44
656
SH
DFND
5
656
0
0
LULULEMON ATHLETICA INC
COM
550021109
297
4763
SH
DFND
13
4763
0
0
LULULEMON ATHLETICA INC
COM
550021109
55
876
SH
DFND
3
0
876
0
LULULEMON ATHLETICA INC
COM
550021109
104
1673
SH
DFND
4
1673
0
0
LULULEMON ATHLETICA INC
COM
550021109
40
640
SH
DFND
5
640
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1899
30000
SH
DFND
11
30000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
36
569
SH
DFND
5
569
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18840
297677
SH
DFND
13
297677
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1158
18290
SH
DFND
3
0
18290
0
M & T BK CORP
COM
55261F104
430
4164
SH
DFND
1
4164
0
0
M & T BK CORP
COM
55261F104
1635
15846
SH
DFND
13
15846
0
0
M & T BK CORP
COM
55261F104
24
234
SH
DFND
3
0
234
0
M & T BK CORP
COM
55261F104
12150
117784
SH
DFND
4
117784
0
0
MACERICH CO
COM
554382101
830
12886
SH
DFND
13
12886
0
0
MACERICH CO
COM
554382101
343
5321
SH
DFND
4
5321
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
3837
71000
SH
DFND
13
71000
0
0
MACYS INC
COM
55616P104
24
583
SH
DFND
1
583
0
0
MACYS INC
COM
55616P104
10247
244919
SH
DFND
7
244919
0
0
MACYS INC
COM
55616P104
9
212
SH
DFND
5
212
0
0
MACYS INC
COM
55616P104
15063
360030
SH
DFND
4
360030
0
0
MACYS INC
COM
55616P104
2368
56598
SH
DFND
13
56598
0
0
MACYS INC
COM
55616P104
46
1096
SH
DFND
3
0
1096
0
MADDEN STEVEN LTD
COM
556269108
269
6217
SH
DFND
1
6217
0
0
MADDEN STEVEN LTD
COM
556269108
10
239
SH
DFND
3
0
239
0
MADDEN STEVEN LTD
COM
556269108
33
757
SH
DFND
5
757
0
0
MAGNA INTL INC
COM
559222401
8460
143945
SH
DFND
4
143945
0
0
MAGNA INTL INC
COM
559222401
22
379
SH
DFND
5
379
0
0
MAGNA INTL INC
COM
559222401
2554
43500
SH
DFND
17
43500
0
0
MAIDENFORM BRANDS INC
COM
560305104
743
42400
SH
DFND
3
0
42400
0
MAIN STREET CAPITAL CORP
COM
56035L104
343
10700
SH
DFND
13
10700
0
0
MANITOWOC INC
COM
563571108
1357
65997
SH
DFND
12
65997
0
0
MANITOWOC INC
COM
563571108
0
20
SH
DFND
13
20
0
0
MANNKIND CORP
COM
56400P201
34
10000
SH
DFND
3
0
10000
0
MANPOWERGROUP INC
COM
56418H100
144
2530
SH
DFND
4
2530
0
0
MANPOWERGROUP INC
COM
56418H100
113
2000
SH
DFND
1
2000
0
0
MANPOWERGROUP INC
COM
56418H100
420
7401
SH
DFND
13
7401
0
0
MANULIFE FINL CORP
COM
56501R106
2346
159333
SH
DFND
4
159333
0
0
MANULIFE FINL CORP
COM
56501R106
147
10000
SH
DFND
3
10000
0
0
MANULIFE FINL CORP
COM
56501R106
122
8269
SH
DFND
12
8269
0
0
MANULIFE FINL CORP
COM
56501R106
24
1625
SH
DFND
8
1625
0
0
MANULIFE FINL CORP
COM
56501R106
341
23149
SH
DFND
13
23149
0
0
MARATHON OIL CORP
COM
565849106
508
15052
SH
DFND
3
6800
8252
0
MARATHON OIL CORP
COM
565849106
1450
43000
SH
DFND
7
43000
0
0
MARATHON OIL CORP
COM
565849106
731
21690
SH
DFND
6
21690
0
0
MARATHON OIL CORP
COM
565849106
1
31
SH
DFND
5
31
0
0
MARATHON OIL CORP
COM
565849106
17215
510533
SH
DFND
4
510533
0
0
MARATHON OIL CORP
COM
565849106
301
8920
SH
DFND
14
8920
0
0
MARATHON OIL CORP
COM
565849106
3805
112836
SH
DFND
13
112836
0
0
MARATHON OIL CORP
COM
565849106
10976
325499
SH
DFND
12
325499
0
0
MARATHON OIL CORP
COM
565849106
715
21200
SH
DFND
21200
0
0
MARATHON OIL CORP
COM
565849106
8759
259752
SH
DFND
1
257422
0
2330
MARATHON PETE CORP
COM
56585A102
15926
177757
SH
DFND
4
177757
0
0
MARATHON PETE CORP
COM
56585A102
1169
13043
SH
DFND
1
12293
0
750
MARATHON PETE CORP
COM
56585A102
8960
100000
SH
Call
DFND
13
100000
0
0
MARATHON PETE CORP
COM
56585A102
7537
84115
SH
DFND
7
84115
0
0
MARATHON PETE CORP
COM
56585A102
166
1849
SH
DFND
5
1849
0
0
MARATHON PETE CORP
COM
56585A102
4310
48101
SH
DFND
13
48101
0
0
MARATHON PETE CORP
COM
56585A102
2186
24400
SH
DFND
11
24400
0
0
MARATHON PETE CORP
COM
56585A102
453
5059
SH
DFND
3
3400
1659
0
MARATHON PETE CORP
COM
56585A102
580
6475
SH
DFND
12
6475
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
54
1000
SH
DFND
1
1000
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
2346
43300
SH
DFND
12
43300
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
339
6260
SH
DFND
3
5260
1000
0
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
261
6462
SH
DFND
1
6462
0
0
MARKET VECTORS ETF TR
CALL
57060U900
9402
248400
SH
Call
DFND
13
248400
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
697
18420
SH
DFND
10000
8420
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
11
300
SH
DFND
1
300
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1182
31200
SH
DFND
12
31200
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
124
3270
SH
DFND
3
1000
2270
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
665
17575
SH
DFND
8
17575
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
303
8000
SH
DFND
9
0
0
8000
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
1896
58856
SH
DFND
1
58856
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
209
6500
SH
DFND
3
0
6500
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
148
4600
SH
DFND
12
4600
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57060U589
2625
156836
SH
DFND
13
156836
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57060U589
855
51100
SH
DFND
3
0
51100
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57060U589
604
36150
SH
DFND
12
36150
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
272
6350
SH
DFND
12
6350
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
180
4200
SH
DFND
1
4200
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
185
4300
SH
DFND
3
0
4300
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
3559
82937
SH
DFND
13
82937
0
0
MARKET VECTORS ETF TR
PUT
57060U950
5886
155500
SH
Put
DFND
13
155500
0
0
MARKET VECTORS ETF TR
PUT
57060U956
8325
300000
SH
Put
DFND
13
300000
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
806
29312
SH
DFND
29312
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
2973
107139
SH
DFND
1
107139
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
289
10400
SH
DFND
12
10400
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
833
30000
SH
DFND
13
30000
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
622
22442
SH
DFND
3
10900
11542
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
501
14100
SH
DFND
13
14100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
88
2079
SH
DFND
1
2079
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1380
32677
SH
DFND
13
32677
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3197
75710
SH
DFND
4
75710
0
0
MARSH & MCLENNAN COS INC
COM
571748102
319
8410
SH
DFND
3
0
8410
0
MARSH & MCLENNAN COS INC
COM
571748102
683
17988
SH
DFND
6
17988
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2268
59730
SH
DFND
7
59730
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9258
243815
SH
DFND
4
243815
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11102
292393
SH
DFND
13
292393
0
0
MARSH & MCLENNAN COS INC
COM
571748102
24
632
SH
DFND
5
632
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
442
4331
SH
DFND
13
4331
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
78
768
SH
DFND
4
768
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2388
225705
SH
DFND
13
225705
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
201
19000
SH
DFND
17
19000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
660
62364
SH
DFND
4
62364
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16
1485
SH
DFND
5
1485
0
0
MASCO CORP
COM
574599106
1459
72039
SH
DFND
13
72039
0
0
MASCO CORP
COM
574599106
34
1669
SH
DFND
3
0
1669
0
MASCO CORP
COM
574599106
1402
69253
SH
DFND
4
69253
0
0
MASTERCARD INC
CL A
57636Q104
556
1028
SH
DFND
1
1028
0
0
MASTERCARD INC
CL A
57636Q104
185
341
SH
DFND
5
341
0
0
MASTERCARD INC
CL A
57636Q104
6973
12886
SH
DFND
7
12886
0
0
MASTERCARD INC
CL A
57636Q104
357
659
SH
DFND
3
450
209
0
MASTERCARD INC
CL A
57636Q104
7764
14348
SH
DFND
13
14348
0
0
MASTERCARD INC
CL A
57636Q104
17657
32631
SH
DFND
4
32631
0
0
MATTEL INC
COM
577081102
12570
287058
SH
DFND
4
287058
0
0
MATTEL INC
COM
577081102
5029
114890
SH
DFND
7
114890
0
0
MATTEL INC
COM
577081102
31
700
SH
DFND
3
0
700
0
MATTEL INC
COM
577081102
3219
73533
SH
DFND
13
73533
0
0
MATTEL INC
COM
577081102
131
3000
SH
DFND
11
3000
0
0
MATTEL INC
COM
577081102
242
5535
SH
DFND
1
5535
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9469
290000
SH
DFND
17
290000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
43
1310
SH
DFND
3
0
1310
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2826
86545
SH
DFND
4
86545
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
424
13000
SH
DFND
7
13000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8558
262107
SH
DFND
13
262107
0
0
MCCLATCHY CO
CL A
579489105
1408
485382
SH
DFND
13
485382
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
494
6720
SH
DFND
14
6720
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1821
24756
SH
DFND
4
24756
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13313
181012
SH
DFND
1
179606
0
1406
MCCORMICK & CO INC
COM NON VTG
579780206
171
2325
SH
DFND
12
2325
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1354
18405
SH
DFND
13
18405
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7043
95755
SH
DFND
8
95755
0
0
MCDERMOTT INTL INC
COM
580037109
4587
417414
SH
DFND
4
417414
0
0
MCDONALDS CORP
COM
580135101
2532
25400
SH
DFND
17
25400
0
0
MCDONALDS CORP
COM
580135101
15422
154700
SH
Put
DFND
13
154700
0
0
MCDONALDS CORP
COM
580135101
41401
415300
SH
Call
DFND
13
415300
0
0
MCDONALDS CORP
COM
580135101
10387
104063
SH
DFND
9
86358
0
17705
MCDONALDS CORP
COM
580135101
8201
82266
SH
DFND
8
82266
0
0
MCDONALDS CORP
COM
580135101
6000
60189
SH
DFND
7
60189
0
0
MCDONALDS CORP
COM
580135101
114
1143
SH
DFND
5
1143
0
0
MCDONALDS CORP
COM
580135101
779
7811
SH
DFND
3
4256
3555
0
MCDONALDS CORP
COM
580135101
304
3050
SH
DFND
14
3050
0
0
MCDONALDS CORP
COM
580135101
68528
687411
SH
DFND
13
687411
0
0
MCDONALDS CORP
COM
580135101
2430
24378
SH
DFND
12
24378
0
0
MCDONALDS CORP
COM
580135101
24863
249399
SH
DFND
1
245926
0
3473
MCDONALDS CORP
COM
580135101
2014
20335
SH
DFND
2049
1786
16500
MCDONALDS CORP
COM
580135101
47663
478126
SH
DFND
4
478126
0
0
MCG CAPITAL CORP
COM
58047P107
63
13251
SH
DFND
13
13251
0
0
MCGRAW HILL COS INC
COM
580645109
39
756
SH
DFND
5
756
0
0
MCGRAW HILL COS INC
COM
580645109
5430
104263
SH
DFND
4
104263
0
0
MCGRAW HILL COS INC
COM
580645109
141
2700
SH
DFND
7
2700
0
0
MCGRAW HILL COS INC
COM
580645109
11344
217826
SH
DFND
13
217826
0
0
MCGRAW HILL COS INC
COM
580645109
223
4278
SH
DFND
1
4278
0
0
MCGRAW HILL COS INC
COM
580645109
17
328
SH
DFND
3
0
328
0
MCKESSON CORP
COM
58155Q103
21812
202049
SH
DFND
4
202049
0
0
MCKESSON CORP
COM
58155Q103
3674
34030
SH
DFND
8
34030
0
0
MCKESSON CORP
COM
58155Q103
719
6657
SH
DFND
7
6657
0
0
MCKESSON CORP
COM
58155Q103
109
1011
SH
DFND
5
1011
0
0
MCKESSON CORP
COM
58155Q103
918
8500
SH
DFND
17
8500
0
0
MCKESSON CORP
COM
58155Q103
9472
87736
SH
DFND
13
87736
0
0
MCKESSON CORP
COM
58155Q103
10309
95529
SH
DFND
12
95529
0
0
MCKESSON CORP
COM
58155Q103
22
202
SH
DFND
1
202
0
0
MCKESSON CORP
COM
58155Q103
421
3900
SH
DFND
3900
0
0
MCKESSON CORP
COM
58155Q103
442
4090
SH
DFND
6
4090
0
0
MDU RES GROUP INC
COM
552690109
434
17353
SH
DFND
13
17353
0
0
MDU RES GROUP INC
COM
552690109
1342
53700
SH
DFND
4
53700
0
0
MDU RES GROUP INC
COM
552690109
1200
48000
SH
DFND
7
48000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
465
6000
SH
DFND
3
0
6000
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2416
31194
SH
DFND
13
31194
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6618
85451
SH
DFND
4
85451
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1411
18217
SH
DFND
1
17282
0
935
MEAD JOHNSON NUTRITION CO
COM
582839106
2809
36269
SH
DFND
36269
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
558
7210
SH
DFND
6
7210
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
12137
156704
SH
DFND
12
156704
0
0
MEADWESTVACO CORP
COM
583334107
324
8922
SH
DFND
1
8922
0
0
MEADWESTVACO CORP
COM
583334107
841
23180
SH
DFND
13
23180
0
0
MEADWESTVACO CORP
COM
583334107
1202
33123
SH
DFND
4
33123
0
0
MECHEL OAO
SPONSORED ADR
583840103
1535
303351
SH
DFND
13
303351
0
0
MECHEL OAO
SPONSORED ADR
583840103
142
27971
SH
DFND
4
27971
0
0
MECHEL OAO
SPONSORED ADR
583840103
413
81660
SH
DFND
7
81660
0
0
MEDASSETS INC
COM
584045108
9
465
SH
DFND
3
0
465
0
MEDASSETS INC
COM
584045108
35
1818
SH
DFND
5
1818
0
0
MEDASSETS INC
COM
584045108
279
14488
SH
DFND
1
14488
0
0
MEDICINES CO
COM
584688105
234
7000
SH
DFND
17
7000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
455
7853
SH
DFND
1
7853
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
19
326
SH
DFND
3
0
326
0
MEDIDATA SOLUTIONS INC
COM
58471A105
54
926
SH
DFND
5
926
0
0
MEDNAX INC
COM
58502B106
210
2341
SH
DFND
13
2341
0
0
MEDNAX INC
COM
58502B106
2
23
SH
DFND
5
23
0
0
MEDTRONIC INC
COM
585055106
209
4453
SH
DFND
12
4453
0
0
MEDTRONIC INC
COM
585055106
5438
115800
SH
Put
DFND
13
115800
0
0
MEDTRONIC INC
COM
585055106
131
2800
SH
DFND
7
2800
0
0
MEDTRONIC INC
COM
585055106
28
603
SH
DFND
5
603
0
0
MEDTRONIC INC
COM
585055106
26996
574902
SH
DFND
4
574902
0
0
MEDTRONIC INC
COM
585055106
72497
1543799
SH
DFND
13
1543799
0
0
MEDTRONIC INC
COM
585055106
8730
185900
SH
DFND
17
185900
0
0
MEDTRONIC INC
COM
585055106
150
3200
SH
DFND
11
3200
0
0
MEDTRONIC INC
COM
585055106
1399
29788
SH
DFND
1
29163
0
625
MEDTRONIC INC
COM
585055106
2120
45149
SH
DFND
3
0
45149
0
MEDTRONIC INC
NOTE 1.625% 4/1
585055AM8
250
250000
SH
DFND
3
0
250000
0
MELCO CROWN ENTMT LTD
ADR
585464100
1078
46200
SH
DFND
4
46200
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
34099
1460972
SH
DFND
2
1308223
0
152749
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
602
10850
SH
DFND
13
10850
0
0
MEMC ELECTR MATLS INC
COM
552715104
37
8351
SH
DFND
3
0
8351
0
MEMC ELECTR MATLS INC
COM
552715104
85
19381
SH
DFND
13
19381
0
0
MERCK & CO INC NEW
COM
58933Y105
150
3394
SH
DFND
5
3394
0
0
MERCK & CO INC NEW
COM
58933Y105
4385
99200
SH
Put
DFND
13
99200
0
0
MERCK & CO INC NEW
COM
58933Y105
15
338
SH
DFND
9
338
0
0
MERCK & CO INC NEW
COM
58933Y105
77
1748
SH
DFND
8
1748
0
0
MERCK & CO INC NEW
COM
58933Y105
1952
44138
SH
DFND
7
44138
0
0
MERCK & CO INC NEW
COM
58933Y105
68897
1557761
SH
DFND
4
1557761
0
0
MERCK & CO INC NEW
COM
58933Y105
320
7240
SH
DFND
14
7240
0
0
MERCK & CO INC NEW
COM
58933Y105
87201
1972880
SH
DFND
13
1972880
0
0
MERCK & CO INC NEW
COM
58933Y105
12126
274151
SH
DFND
12
274151
0
0
MERCK & CO INC NEW
COM
58933Y105
177
4000
SH
DFND
11
4000
0
0
MERCK & CO INC NEW
COM
58933Y105
28657
648340
SH
DFND
1
641095
0
7245
MERCK & CO INC NEW
COM
58933Y105
3228
72999
SH
DFND
68800
4199
0
MERCK & CO INC NEW
COM
58933Y105
1570
35499
SH
DFND
3
7800
27699
0
MERCK & CO INC NEW
COM
58933Y105
642
14520
SH
DFND
6
14520
0
0
METLIFE INC
COM
59156R108
172375
4533790
SH
DFND
13
4533790
0
0
METLIFE INC
COM
59156R108
265
6961
SH
DFND
5
6961
0
0
METLIFE INC
COM
59156R108
19375
509608
SH
DFND
4
509608
0
0
METLIFE INC
COM
59156R108
139
3648
SH
DFND
3
3648
0
0
METLIFE INC
COM
59156R108
393
10330
SH
DFND
14
10330
0
0
METLIFE INC
COM
59156R108
244
6413
SH
DFND
12
6413
0
0
METLIFE INC
COM
59156R108
9740
256179
SH
DFND
1
255689
0
490
METLIFE INC
COM
59156R108
852
22400
SH
DFND
17
22400
0
0
METROPCS COMMUNICATIONS INC
COM
591708102
909
41705
SH
DFND
13
41705
0
0
METROPCS COMMUNICATIONS INC
COM
591708102
3879
177942
SH
DFND
4
177942
0
0
METROPCS COMMUNICATIONS INC
COM
591708102
4756
436293
SH
DFND
7
436293
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
307
1442
SH
DFND
13
1442
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
102
7751
SH
DFND
4
7751
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1973
150000
SH
Call
DFND
13
150000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13
1000
SH
DFND
1
1000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3042
231339
SH
DFND
13
231339
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1044
18390
SH
DFND
4
18390
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
107
1878
SH
DFND
5
1878
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
20
545
SH
DFND
1
545
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
948
25795
SH
DFND
13
25795
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9631
262000
SH
DFND
17
262000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
84
2279
SH
DFND
3
2279
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1350
36724
SH
DFND
4
36724
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1
27
SH
DFND
5
27
0
0
MICRON TECHNOLOGY INC
COM
595112103
44279
4436769
SH
DFND
13
4436769
0
0
MICRON TECHNOLOGY INC
COM
595112103
2
200
SH
DFND
9
200
0
0
MICRON TECHNOLOGY INC
COM
595112103
3182
318885
SH
DFND
4
318885
0
0
MICRON TECHNOLOGY INC
COM
595112103
20
2000
SH
DFND
2000
0
0
MICRON TECHNOLOGY INC
COM
595112103
12
1214
SH
DFND
5
1214
0
0
MICROS SYS INC
COM
594901100
332
7292
SH
DFND
1
7292
0
0
MICROS SYS INC
COM
594901100
172
3775
SH
DFND
13
3775
0
0
MICROS SYS INC
COM
594901100
77
1688
SH
DFND
5
1688
0
0
MICROSOFT CORP
COM
594918104
650
22740
SH
DFND
6
22740
0
0
MICROSOFT CORP
COM
594918104
20257
708178
SH
DFND
1
681054
0
27124
MICROSOFT CORP
COM
594918104
10584
370000
SH
Call
DFND
13
370000
0
0
MICROSOFT CORP
COM
594918104
5624
196444
SH
DFND
9
119756
0
76688
MICROSOFT CORP
COM
594918104
18055
631200
SH
Put
DFND
13
631200
0
0
MICROSOFT CORP
COM
594918104
13452
470192
SH
DFND
8
470192
0
0
MICROSOFT CORP
COM
594918104
17760
620752
SH
DFND
7
620752
0
0
MICROSOFT CORP
COM
594918104
107323
3751347
SH
DFND
4
3751347
0
0
MICROSOFT CORP
COM
594918104
5105
178426
SH
DFND
3
111202
67224
0
MICROSOFT CORP
COM
594918104
10726
374900
SH
DFND
17
374900
0
0
MICROSOFT CORP
COM
594918104
14238
497669
SH
DFND
12
497669
0
0
MICROSOFT CORP
COM
594918104
4087
143000
SH
DFND
122427
1873
18700
MICROSOFT CORP
COM
594918104
39
1359
SH
DFND
5
1359
0
0
MICROSOFT CORP
COM
594918104
210473
7357911
SH
DFND
13
7357911
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4662
67500
SH
DFND
13
67500
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10
139
SH
DFND
5
139
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
32
469
SH
DFND
3
0
469
0
MID-AMER APT CMNTYS INC
COM
59522J103
38
553
SH
DFND
4
553
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
935
23400
SH
DFND
4
23400
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
2113
52900
SH
DFND
6
52900
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
69
1665
SH
DFND
13
1665
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
706
17000
SH
DFND
3
0
17000
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
162
27040
SH
DFND
3
0
27040
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
4
701
SH
DFND
5
701
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
9936
479064
SH
DFND
13
479064
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
40
1905
SH
DFND
3
0
1905
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
48350
2331227
SH
DFND
4
2331227
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
4159
200550
SH
DFND
7
200550
0
0
MOHAWK INDS INC
COM
608190104
622
5500
SH
DFND
13
5500
0
0
MOHAWK INDS INC
COM
608190104
54
479
SH
DFND
3
0
479
0
MOHAWK INDS INC
COM
608190104
111
978
SH
DFND
4
978
0
0
MOLEX INC
CL A
608554200
3319
137600
SH
DFND
13
137600
0
0
MOLEX INC
COM
608554101
26
899
SH
DFND
3
0
899
0
MOLEX INC
COM
608554101
344
11759
SH
DFND
13
11759
0
0
MOLEX INC
COM
608554101
695
23738
SH
DFND
4
23738
0
0
MOLSON COORS BREWING CO
CL B
60871R209
27
544
SH
DFND
1
544
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1355
27689
SH
DFND
13
27689
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1503
30724
SH
DFND
4
30724
0
0
MOLSON COORS BREWING CO
CL B
60871R209
21
428
SH
DFND
5
428
0
0
MOLSON COORS BREWING CO
CL B
60871R209
132
2700
SH
DFND
7
2700
0
0
MONDELEZ INTL INC
CL A
609207105
977
31929
SH
DFND
3
6890
25039
0
MONDELEZ INTL INC
CL A
609207105
15255
498377
SH
DFND
4
498377
0
0
MONDELEZ INTL INC
CL A
609207105
5057
165175
SH
Call
DFND
13
165175
0
0
MONDELEZ INTL INC
CL A
609207105
144
4700
SH
DFND
7
4700
0
0
MONDELEZ INTL INC
CL A
609207105
73264
2393069
SH
DFND
13
2393069
0
0
MONDELEZ INTL INC
CL A
609207105
2832
92499
SH
DFND
92153
0
346
MONDELEZ INTL INC
CL A
609207105
8681
283591
SH
DFND
12
283591
0
0
MONDELEZ INTL INC
CL A
609207105
3529
115283
SH
DFND
1
115045
0
238
MONDELEZ INTL INC
CL A
609207105
457
14920
SH
DFND
6
14920
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1036
43600
SH
DFND
3
0
43600
0
MONSANTO CO NEW
COM
61166W101
158
1500
SH
DFND
17
1500
0
0
MONSANTO CO NEW
COM
61166W101
4225
40000
SH
Put
DFND
13
40000
0
0
MONSANTO CO NEW
COM
61166W101
42865
405800
SH
Call
DFND
13
405800
0
0
MONSANTO CO NEW
COM
61166W101
27
255
SH
DFND
9
255
0
0
MONSANTO CO NEW
COM
61166W101
24
225
SH
DFND
8
225
0
0
MONSANTO CO NEW
COM
61166W101
1117
10578
SH
DFND
7
10578
0
0
MONSANTO CO NEW
COM
61166W101
8503
80500
SH
DFND
6
80500
0
0
MONSANTO CO NEW
COM
61166W101
351
3320
SH
DFND
5
3320
0
0
MONSANTO CO NEW
COM
61166W101
1148
10864
SH
DFND
3
3354
7510
0
MONSANTO CO NEW
COM
61166W101
30166
285583
SH
DFND
13
285583
0
0
MONSANTO CO NEW
COM
61166W101
13288
125797
SH
DFND
12
125797
0
0
MONSANTO CO NEW
COM
61166W101
5485
51923
SH
DFND
1
49848
0
2075
MONSANTO CO NEW
COM
61166W101
54
511
SH
DFND
511
0
0
MONSANTO CO NEW
COM
61166W101
28005
265128
SH
DFND
4
265128
0
0
MONSTER BEVERAGE CORP
COM
611740101
494
10356
SH
DFND
1
10121
0
235
MONSTER BEVERAGE CORP
COM
611740101
4583
96000
SH
DFND
6
96000
0
0
MONSTER BEVERAGE CORP
COM
611740101
477
10000
SH
Call
DFND
13
10000
0
0
MONSTER BEVERAGE CORP
COM
611740101
1292
27067
SH
DFND
4
27067
0
0
MONSTER BEVERAGE CORP
COM
611740101
3005
62949
SH
DFND
13
62949
0
0
MONSTER BEVERAGE CORP
COM
611740101
5
109
SH
DFND
5
109
0
0
MONSTER WORLDWIDE INC
COM
611742107
191
37720
SH
DFND
1
37720
0
0
MONSTER WORLDWIDE INC
COM
611742107
28
5509
SH
DFND
13
5509
0
0
MONSTER WORLDWIDE INC
COM
611742107
11
2180
SH
DFND
3
0
2180
0
MONSTER WORLDWIDE INC
COM
611742107
22
4395
SH
DFND
5
4395
0
0
MOODYS CORP
COM
615369105
533
9993
SH
DFND
1
9993
0
0
MOODYS CORP
COM
615369105
3682
69051
SH
DFND
7
69051
0
0
MOODYS CORP
COM
615369105
165
3096
SH
DFND
5
3096
0
0
MOODYS CORP
COM
615369105
3939
73879
SH
DFND
4
73879
0
0
MOODYS CORP
COM
615369105
1384
25953
SH
DFND
13
25953
0
0
MOODYS CORP
COM
615369105
107
1998
SH
DFND
3
0
1998
0
MORGAN STANLEY
COM NEW
617446448
9107
414354
SH
DFND
4
414354
0
0
MORGAN STANLEY
COM NEW
617446448
136
6198
SH
DFND
9
6198
0
0
MORGAN STANLEY
COM NEW
617446448
130
5900
SH
DFND
7
5900
0
0
MORGAN STANLEY
COM NEW
617446448
13
576
SH
DFND
5
576
0
0
MORGAN STANLEY
COM NEW
617446448
35094
1596635
SH
DFND
13
1596635
0
0
MORGAN STANLEY
COM NEW
617446448
469
21354
SH
DFND
1
18804
0
2550
MORGAN STANLEY
COM NEW
617446448
1960
89160
SH
DFND
89160
0
0
MORGAN STANLEY
COM NEW
617446448
1930
87801
SH
DFND
3
0
87801
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
951
40271
SH
DFND
1
40271
0
0
MORNINGSTAR INC
COM
617700109
277
3962
SH
DFND
13
3962
0
0
MORNINGSTAR INC
COM
617700109
14
203
SH
DFND
5
203
0
0
MOSAIC CO NEW
COM
61945C103
186
3118
SH
DFND
14
3118
0
0
MOSAIC CO NEW
COM
61945C103
21215
355900
SH
Put
DFND
13
355900
0
0
MOSAIC CO NEW
COM
61945C103
11487
192700
SH
Call
DFND
13
192700
0
0
MOSAIC CO NEW
COM
61945C103
2240
37580
SH
DFND
8
37580
0
0
MOSAIC CO NEW
COM
61945C103
428
7180
SH
DFND
6
7180
0
0
MOSAIC CO NEW
COM
61945C103
21
352
SH
DFND
5
352
0
0
MOSAIC CO NEW
COM
61945C103
6727
112853
SH
DFND
4
112853
0
0
MOSAIC CO NEW
COM
61945C103
81
1354
SH
DFND
2
1354
0
0
MOSAIC CO NEW
COM
61945C103
33037
554221
SH
DFND
13
554221
0
0
MOSAIC CO NEW
COM
61945C103
8463
141979
SH
DFND
12
141979
0
0
MOSAIC CO NEW
COM
61945C103
4019
67416
SH
DFND
1
67370
0
46
MOSAIC CO NEW
COM
61945C103
469
7868
SH
DFND
7868
0
0
MOSAIC CO NEW
COM
61945C103
130
2189
SH
DFND
3
0
2189
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
0
4
SH
DFND
5
4
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14
214
SH
DFND
214
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
602
9400
SH
DFND
7
9400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
55
857
SH
DFND
9
0
0
857
MOTOROLA SOLUTIONS INC
COM NEW
620076307
266
4159
SH
DFND
3
0
4159
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
87
1361
SH
DFND
1
1361
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5261
82159
SH
DFND
4
82159
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2355
36784
SH
DFND
13
36784
0
0
MSC INDL DIRECT INC
CL A
553530106
474
5530
SH
DFND
1
5530
0
0
MSC INDL DIRECT INC
CL A
553530106
188
2189
SH
DFND
13
2189
0
0
MSC INDL DIRECT INC
CL A
553530106
108
1254
SH
DFND
5
1254
0
0
MSCI INC
COM
55354G100
195
5744
SH
DFND
13
5744
0
0
MSCI INC
COM
55354G100
75
2203
SH
DFND
5
2203
0
0
MSCI INC
COM
55354G100
315
9281
SH
DFND
1
9281
0
0
MURPHY OIL CORP
COM
626717102
11113
174382
SH
DFND
4
174382
0
0
MURPHY OIL CORP
COM
626717102
1
11
SH
DFND
5
11
0
0
MURPHY OIL CORP
COM
626717102
550
8629
SH
DFND
7
8629
0
0
MURPHY OIL CORP
COM
626717102
1991
31247
SH
DFND
13
31247
0
0
MYLAN INC
COM
628530107
11914
411712
SH
DFND
4
411712
0
0
MYLAN INC
COM
628530107
70
2434
SH
DFND
3
0
2434
0
MYLAN INC
COM
628530107
3343
115450
SH
DFND
7
115450
0
0
MYLAN INC
COM
628530107
53
1824
SH
DFND
5
1824
0
0
MYLAN INC
COM
628530107
3127
108000
SH
DFND
6
108000
0
0
MYLAN INC
COM
628530107
203
7000
SH
DFND
11
7000
0
0
MYLAN INC
COM
628530107
30
1040
SH
DFND
1
1040
0
0
MYLAN INC
COM
628530107
75
2581
SH
DFND
0
2581
0
MYLAN INC
COM
628530107
13406
462985
SH
DFND
13
462985
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1590
98000
SH
DFND
11
98000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1224
75487
SH
DFND
13
75487
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
970
59778
SH
DFND
4
59778
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1
45
SH
DFND
5
45
0
0
NASDAQ OMX GROUP INC
COM
631103108
53
1644
SH
DFND
3
0
1644
0
NASDAQ OMX GROUP INC
COM
631103108
2500
77405
SH
DFND
4
77405
0
0
NASDAQ OMX GROUP INC
COM
631103108
959
29685
SH
DFND
13
29685
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
241
3922
SH
DFND
13
3922
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
300
4889
SH
DFND
1
4889
0
0
NATIONAL INSTRS CORP
COM
636518102
208
6345
SH
DFND
1
6345
0
0
NATIONAL INSTRS CORP
COM
636518102
146
4449
SH
DFND
13
4449
0
0
NATIONAL INSTRS CORP
COM
636518102
54
1661
SH
DFND
5
1661
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
421
5950
SH
DFND
17
5950
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3341
47230
SH
DFND
8
47230
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6308
89156
SH
DFND
7
89156
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4486
63400
SH
DFND
6
63400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
11
155
SH
DFND
9
0
0
155
NATIONAL OILWELL VARCO INC
COM
637071101
26
370
SH
DFND
5
370
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4308
60892
SH
DFND
13
60892
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
58
816
SH
DFND
12
816
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
9
132
SH
DFND
1
132
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
132
1862
SH
DFND
3
0
1862
0
NATIONAL OILWELL VARCO INC
COM
637071101
16160
228416
SH
DFND
4
228416
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
191
5285
SH
DFND
13
5285
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
52
1440
SH
DFND
4
1440
0
0
NCR CORP NEW
COM
62886E108
3399
123340
SH
DFND
4
123340
0
0
NCR CORP NEW
COM
62886E108
207
7500
SH
DFND
11
7500
0
0
NCR CORP NEW
COM
62886E108
207
7523
SH
DFND
13
7523
0
0
NETAPP INC
COM
64110D104
3
97
SH
DFND
5
97
0
0
NETAPP INC
COM
64110D104
3040
88994
SH
DFND
4
88994
0
0
NETAPP INC
COM
64110D104
72
2122
SH
DFND
3
0
2122
0
NETAPP INC
COM
64110D104
93
2731
SH
DFND
1
2731
0
0
NETAPP INC
COM
64110D104
9882
289277
SH
DFND
13
289277
0
0
NETEASE INC
SPONSORED ADR
64110W102
1182
21580
SH
DFND
4
21580
0
0
NETEASE INC
SPONSORED ADR
64110W102
3088
56390
SH
DFND
17
56390
0
0
NETEASE INC
SPONSORED ADR
64110W102
17253
315012
SH
DFND
2
149569
0
165443
NETEASE INC
SPONSORED ADR
64110W102
169
3085
SH
DFND
3
0
3085
0
NETFLIX INC
COM
64110L106
2063
10892
SH
DFND
4
10892
0
0
NETFLIX INC
COM
64110L106
52
273
SH
DFND
3
0
273
0
NETFLIX INC
COM
64110L106
1372
7251
SH
DFND
13
7251
0
0
NETFLIX INC
COM
64110L106
3
14
SH
DFND
1
14
0
0
NEUSTAR INC
CL A
64126X201
145
3118
SH
DFND
13
3118
0
0
NEUSTAR INC
CL A
64126X201
530
11400
SH
DFND
7
11400
0
0
NEVSUN RES LTD
COM
64156L101
169
44068
SH
DFND
13
44068
0
0
NEW GOLD INC CDA
COM
644535106
79
8632
SH
DFND
4
8632
0
0
NEW GOLD INC CDA
COM
644535106
1499
164718
SH
DFND
13
164718
0
0
NEW GOLD INC CDA
COM
644535106
36
3919
SH
DFND
3
0
3919
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2189
121600
SH
DFND
17
121600
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
46
2540
SH
DFND
3
0
2540
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7
500
SH
DFND
1
500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
666
46435
SH
DFND
13
46435
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
333
23176
SH
DFND
4
23176
0
0
NEW YORK TIMES CO
CL A
650111107
4
400
SH
DFND
400
0
0
NEW YORK TIMES CO
CL A
650111107
207
21144
SH
DFND
13
21144
0
0
NEWELL RUBBERMAID INC
COM
651229106
23
871
SH
DFND
5
871
0
0
NEWELL RUBBERMAID INC
COM
651229106
1538
58931
SH
DFND
13
58931
0
0
NEWELL RUBBERMAID INC
COM
651229106
3
108
SH
DFND
1
108
0
0
NEWELL RUBBERMAID INC
COM
651229106
2566
98316
SH
DFND
4
98316
0
0
NEWELL RUBBERMAID INC
COM
651229106
49
1863
SH
DFND
3
0
1863
0
NEWFIELD EXPL CO
COM
651290108
873
38929
SH
DFND
13
38929
0
0
NEWFIELD EXPL CO
COM
651290108
9
407
SH
DFND
3
0
407
0
NEWFIELD EXPL CO
COM
651290108
570
25439
SH
DFND
4
25439
0
0
NEWFIELD EXPL CO
COM
651290108
9
406
SH
DFND
5
406
0
0
NEWMONT MINING CORP
CALL
651639906
9216
220000
SH
Put
DFND
13
220000
0
0
NEWMONT MINING CORP
CALL
651639906
55563
1326400
SH
Call
DFND
13
1326400
0
0
NEWMONT MINING CORP
CALL
651639906
2
100
SH
DFND
3
100
0
0
NEWMONT MINING CORP
COM
651639106
40414
964774
SH
DFND
13
964774
0
0
NEWMONT MINING CORP
COM
651639106
82
1969
SH
DFND
9
1969
0
0
NEWMONT MINING CORP
COM
651639106
142
3400
SH
DFND
7
3400
0
0
NEWMONT MINING CORP
COM
651639106
10
234
SH
DFND
5
234
0
0
NEWMONT MINING CORP
COM
651639106
11415
272518
SH
DFND
4
272518
0
0
NEWMONT MINING CORP
COM
651639106
427
10200
SH
DFND
17
10200
0
0
NEWMONT MINING CORP
COM
651639106
59
1400
SH
DFND
12
1400
0
0
NEWMONT MINING CORP
COM
651639106
1424
34000
SH
DFND
11
34000
0
0
NEWMONT MINING CORP
COM
651639106
5
129
SH
DFND
1
129
0
0
NEWMONT MINING CORP
COM
651639106
1424
34000
SH
DFND
3
34000
0
0
NEWS CORP
CL A
65248E104
18325
600413
SH
DFND
4
600413
0
0
NEWS CORP
CL A
65248E104
84
2747
SH
DFND
2647
100
0
NEWS CORP
CL A
65248E104
76
2478
SH
DFND
5
2478
0
0
NEWS CORP
CL A
65248E104
322
10567
SH
DFND
1
10567
0
0
NEWS CORP
CL A
65248E104
78452
2571347
SH
DFND
13
2571347
0
0
NEWS CORP
CL B
65248E203
234
7613
SH
DFND
7613
0
0
NEWS CORP
CL B
65248E203
25479
828302
SH
DFND
13
828302
0
0
NEWS CORP
CL B
65248E203
353
11462
SH
DFND
4
11462
0
0
NEXTERA ENERGY INC
COM
65339F101
12587
162042
SH
DFND
4
162042
0
0
NEXTERA ENERGY INC
COM
65339F101
34
438
SH
DFND
5
438
0
0
NEXTERA ENERGY INC
COM
65339F101
91
1166
SH
DFND
3
0
1166
0
NEXTERA ENERGY INC
COM
65339F101
7127
91749
SH
DFND
13
91749
0
0
NEXTERA ENERGY INC
COM
65339F101
11145
143479
SH
DFND
1
138121
0
5358
NEXTERA ENERGY INC
COM
65339F101
117
1500
SH
DFND
0
0
1500
NEXTERA ENERGY INC
COM
65339F101
3852
49594
SH
DFND
7
49594
0
0
NIC INC
COM
62914B100
192
10000
SH
DFND
17
10000
0
0
NIELSEN HOLDINGS N V
COM
N63218106
281
7847
SH
DFND
13
7847
0
0
NIELSEN HOLDINGS N V
COM
N63218106
233
6500
SH
DFND
3
0
6500
0
NIKE INC
CL B
654106103
17835
302240
SH
DFND
4
302240
0
0
NIKE INC
CL B
654106103
4679
79296
SH
DFND
1
79196
0
100
NIKE INC
CL B
654106103
9
150
SH
DFND
8
150
0
0
NIKE INC
CL B
654106103
142
2400
SH
DFND
7
2400
0
0
NIKE INC
CL B
654106103
5
90
SH
DFND
5
90
0
0
NIKE INC
CL B
654106103
33
562
SH
DFND
562
0
0
NIKE INC
CL B
654106103
777
13174
SH
DFND
12
13174
0
0
NIKE INC
CL B
654106103
7991
135422
SH
DFND
13
135422
0
0
NIKE INC
CL B
654106103
179
3033
SH
DFND
3
204
2829
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
930
42796
SH
DFND
13
42796
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
94
4305
SH
DFND
3
0
4305
0
NISOURCE INC
COM
65473P105
1206
41120
SH
DFND
13
41120
0
0
NISOURCE INC
COM
65473P105
96
3281
SH
DFND
5
3281
0
0
NISOURCE INC
COM
65473P105
36
1234
SH
DFND
3
0
1234
0
NISOURCE INC
COM
65473P105
21
705
SH
DFND
1
705
0
0
NISOURCE INC
COM
65473P105
1729
58917
SH
DFND
4
58917
0
0
NOAH ED HLDGS LTD
ADR
65487R303
220
133079
SH
DFND
13
133079
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
1556
40786
SH
DFND
13
40786
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
36
954
SH
DFND
3
0
954
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
446
11680
SH
DFND
6
11680
0
0
NOBLE ENERGY INC
COM
655044105
289
2500
SH
DFND
17
2500
0
0
NOBLE ENERGY INC
COM
655044105
6156
53226
SH
DFND
4
53226
0
0
NOBLE ENERGY INC
COM
655044105
10
90
SH
DFND
1
90
0
0
NOBLE ENERGY INC
COM
655044105
38
332
SH
DFND
5
332
0
0
NOBLE ENERGY INC
COM
655044105
3006
25989
SH
DFND
13
25989
0
0
NOKIA CORP
SPONSORED ADR
654902204
82
25000
SH
DFND
25000
0
0
NOKIA CORP
SPONSORED ADR
654902204
2481
756266
SH
DFND
13
756266
0
0
NOKIA CORP
SPONSORED ADR
654902204
59
18000
SH
DFND
3
12000
6000
0
NOKIA CORP
SPONSORED ADR
654902204
10
3023
SH
DFND
5
3023
0
0
NORDSON CORP
COM
655663102
57
863
SH
DFND
5
863
0
0
NORDSON CORP
COM
655663102
554
8400
SH
DFND
7
8400
0
0
NORDSON CORP
COM
655663102
175
2654
SH
DFND
13
2654
0
0
NORDSON CORP
COM
655663102
283
4285
SH
DFND
1
4285
0
0
NORDSTROM INC
COM
655664100
1124
20345
SH
DFND
13
20345
0
0
NORDSTROM INC
COM
655664100
42
760
SH
DFND
3
0
760
0
NORDSTROM INC
COM
655664100
5530
100125
SH
DFND
4
100125
0
0
NORDSTROM INC
COM
655664100
39
701
SH
DFND
5
701
0
0
NORDSTROM INC
COM
655664100
9
162
SH
DFND
1
162
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8143
105649
SH
DFND
4
105649
0
0
NORFOLK SOUTHERN CORP
COM
655844108
146
1900
SH
DFND
9
1900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
104
1350
SH
DFND
3
0
1350
0
NORFOLK SOUTHERN CORP
COM
655844108
42
549
SH
DFND
5
549
0
0
NORFOLK SOUTHERN CORP
COM
655844108
220
2860
SH
DFND
14
2860
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1380
17904
SH
DFND
7
17904
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3264
42341
SH
DFND
13
42341
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7915
102681
SH
DFND
1
101286
0
1395
NORFOLK SOUTHERN CORP
COM
655844108
280
3633
SH
DFND
2700
0
933
NORFOLK SOUTHERN CORP
COM
655844108
10190
132200
SH
DFND
17
132200
0
0
NORTHEAST UTILS
COM
664397106
2687
61830
SH
DFND
4
61830
0
0
NORTHEAST UTILS
COM
664397106
3
69
SH
DFND
1
69
0
0
NORTHEAST UTILS
COM
664397106
1807
41575
SH
DFND
13
41575
0
0
NORTHEAST UTILS
COM
664397106
65
1498
SH
DFND
3
0
1498
0
NORTHERN TR CORP
COM
665859104
2360
43247
SH
DFND
4
43247
0
0
NORTHERN TR CORP
COM
665859104
11709
214611
SH
DFND
13
214611
0
0
NORTHERN TR CORP
COM
665859104
17
308
SH
DFND
3
0
308
0
NORTHROP GRUMMAN CORP
COM
666807102
4371
62306
SH
DFND
7
62306
0
0
NORTHROP GRUMMAN CORP
COM
666807102
56
802
SH
DFND
802
0
0
NORTHROP GRUMMAN CORP
COM
666807102
681
9709
SH
DFND
1
9709
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2698
38463
SH
DFND
13
38463
0
0
NORTHROP GRUMMAN CORP
COM
666807102
232
3312
SH
DFND
3
0
3312
0
NORTHROP GRUMMAN CORP
COM
666807102
14627
208519
SH
DFND
4
208519
0
0
NORTHROP GRUMMAN CORP
COM
666807102
85
1212
SH
DFND
5
1212
0
0
NORTHWEST NAT GAS CO
COM
667655104
394
9000
SH
DFND
1
9000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
248
3485
SH
DFND
13
3485
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
511
7178
SH
DFND
3
0
7178
0
NOVARTIS A G
SPONSORED ADR
66987V109
29
407
SH
DFND
5
407
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
110
1550
SH
DFND
8
1550
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
793
88000
SH
DFND
2
0
0
88000
NRG ENERGY INC
COM NEW
629377508
1611
60822
SH
DFND
4
60822
0
0
NRG ENERGY INC
COM NEW
629377508
21
800
SH
DFND
5
800
0
0
NRG ENERGY INC
COM NEW
629377508
1589
59994
SH
DFND
13
59994
0
0
NRG ENERGY INC
COM NEW
629377508
53
2000
SH
DFND
1
2000
0
0
NRG ENERGY INC
COM NEW
629377508
4
167
SH
DFND
167
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
327
7400
SH
DFND
7
7400
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
177
4000
SH
DFND
3
4000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
494
24470
SH
DFND
13
24470
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
202
10000
SH
DFND
17
10000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
83
4117
SH
DFND
4
4117
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1443
71500
SH
DFND
7
71500
0
0
NUCOR CORP
COM
670346105
30
650
SH
DFND
3
0
650
0
NUCOR CORP
COM
670346105
18
393
SH
DFND
5
393
0
0
NUCOR CORP
COM
670346105
4300
93182
SH
DFND
4
93182
0
0
NUCOR CORP
COM
670346105
12531
271527
SH
DFND
13
271527
0
0
NUCOR CORP
COM
670346105
77
1667
SH
DFND
12
1667
0
0
NUCOR CORP
COM
670346105
4721
102302
SH
DFND
1
102243
0
59
NUCOR CORP
COM
670346105
181
3920
SH
DFND
14
3920
0
0
NUVASIVE INC
COM
670704105
248
11650
SH
DFND
3
11650
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
1490
114710
SH
DFND
13
114710
0
0
NV ENERGY INC
COM
67073Y106
222
11075
SH
DFND
13
11075
0
0
NVIDIA CORP
COM
67066G104
2326
181465
SH
DFND
4
181465
0
0
NVIDIA CORP
COM
67066G104
1026
80000
SH
DFND
7
80000
0
0
NVIDIA CORP
COM
67066G104
10
750
SH
DFND
3
750
0
0
NVIDIA CORP
COM
67066G104
3501
272908
SH
DFND
13
272908
0
0
NVIDIA CORP
COM
67066G104
13
1050
SH
DFND
1
1050
0
0
NVR INC
COM
62944T105
233
216
SH
DFND
13
216
0
0
NYSE EURONEXT
COM
629491101
4
100
SH
DFND
1
100
0
0
NYSE EURONEXT
COM
629491101
21064
545147
SH
DFND
13
545147
0
0
NYSE EURONEXT
COM
629491101
464
12000
SH
DFND
3
12000
0
0
NYSE EURONEXT
COM
629491101
2222
57515
SH
DFND
4
57515
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6
63
SH
DFND
1
63
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1527
14907
SH
DFND
13
14907
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
106
1034
SH
DFND
3
0
1034
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3639
35489
SH
DFND
4
35489
0
0
OASIS PETE INC NEW
COM
674215108
11
290
SH
DFND
3
0
290
0
OASIS PETE INC NEW
COM
674215108
28
730
SH
DFND
5
730
0
0
OASIS PETE INC NEW
COM
674215108
232
6096
SH
DFND
1
6096
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
212
2708
SH
DFND
5
2708
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2249
28700
SH
Put
DFND
13
28700
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2249
28700
SH
Call
DFND
13
28700
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
121
1546
SH
DFND
0
1546
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8608
109835
SH
DFND
7
109835
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
27737
353925
SH
DFND
4
353925
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
394
5026
SH
DFND
3
112
4914
0
OCCIDENTAL PETE CORP DEL
COM
674599105
274
3500
SH
DFND
15
3500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
319
4070
SH
DFND
14
4070
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
65771
839241
SH
DFND
13
839241
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
137
1746
SH
DFND
12
1746
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2586
33000
SH
DFND
11
33000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15979
203895
SH
DFND
1
201696
0
2199
OCCIDENTAL PETE CORP DEL
COM
674599105
166
2119
SH
DFND
2
2119
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4341
55395
SH
DFND
8
55395
0
0
OCEANEERING INTL INC
COM
675232102
676
10175
SH
DFND
13
10175
0
0
OCEANEERING INTL INC
COM
675232102
119
1791
SH
DFND
4
1791
0
0
OCEANEERING INTL INC
COM
675232102
120
1800
SH
DFND
3
0
1800
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
14025
1500000
SH
DFND
13
1500000
0
0
OFFICE DEPOT INC
COM
676220106
2161
549932
SH
DFND
13
549932
0
0
OGE ENERGY CORP
COM
670837103
651
9309
SH
DFND
13
9309
0
0
OGE ENERGY CORP
COM
670837103
1836
26238
SH
DFND
4
26238
0
0
OI S.A.
SPN ADR REP PFD
670851203
19
6213
SH
DFND
13
6213
0
0
OI S.A.
SPN ADR REP PFD
670851203
21
6774
SH
DFND
4
6774
0
0
OIL STS INTL INC
COM
678026105
211
2582
SH
DFND
13
2582
0
0
OIL STS INTL INC
COM
678026105
1
14
SH
DFND
5
14
0
0
OIL STS INTL INC
COM
678026105
31
382
SH
DFND
0
382
0
OLD REP INTL CORP
COM
680223104
144
11354
SH
DFND
13
11354
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
160
5272
SH
DFND
13
5272
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
53
1743
SH
DFND
3
0
1743
0
OMEGA HEALTHCARE INVS INC
COM
681936100
45
1466
SH
DFND
4
1466
0
0
OMNICARE INC
COM
681904108
420
10318
SH
DFND
13
10318
0
0
OMNICARE INC
COM
681904108
91
2245
SH
DFND
3
0
2245
0
OMNICARE INC
COM
681904108
76
1866
SH
DFND
4
1866
0
0
OMNICOM GROUP INC
COM
681919106
4177
70919
SH
DFND
8
70919
0
0
OMNICOM GROUP INC
COM
681919106
104
1766
SH
DFND
1
1766
0
0
OMNICOM GROUP INC
COM
681919106
2047
34753
SH
DFND
13
34753
0
0
OMNICOM GROUP INC
COM
681919106
91
1553
SH
DFND
15
1553
0
0
OMNICOM GROUP INC
COM
681919106
152
2589
SH
DFND
3
0
2589
0
OMNICOM GROUP INC
COM
681919106
11498
195215
SH
DFND
4
195215
0
0
OMNICOM GROUP INC
COM
681919106
4141
70300
SH
DFND
6
70300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
166
20000
SH
DFND
17
20000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
546
66000
SH
DFND
13
66000
0
0
ONEOK INC NEW
COM
682680103
17
356
SH
DFND
1
356
0
0
ONEOK INC NEW
COM
682680103
1269
26614
SH
DFND
13
26614
0
0
ONEOK INC NEW
COM
682680103
17
350
SH
DFND
3
0
350
0
ONEOK INC NEW
COM
682680103
1982
41578
SH
DFND
4
41578
0
0
ONEOK INC NEW
COM
682680103
1
22
SH
DFND
5
22
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
15
171
SH
DFND
3
0
171
0
ONYX PHARMACEUTICALS INC
COM
683399109
1351
15200
SH
DFND
17
15200
0
0
OPENTABLE INC
COM
68372A104
157
2497
SH
DFND
13
2497
0
0
OPENTABLE INC
COM
68372A104
875
13900
SH
DFND
7
13900
0
0
ORACLE CORP
COM
68389X105
392
12114
SH
DFND
3
0
12114
0
ORACLE CORP
COM
68389X105
3873
119800
SH
Put
DFND
13
119800
0
0
ORACLE CORP
COM
68389X105
3621
112000
SH
Call
DFND
13
112000
0
0
ORACLE CORP
COM
68389X105
11740
363027
SH
DFND
7
363027
0
0
ORACLE CORP
COM
68389X105
5262
162715
SH
DFND
8
162715
0
0
ORACLE CORP
COM
68389X105
1887
58382
SH
DFND
6
58382
0
0
ORACLE CORP
COM
68389X105
209
6480
SH
DFND
5
6480
0
0
ORACLE CORP
COM
68389X105
67887
2099228
SH
DFND
4
2099228
0
0
ORACLE CORP
COM
68389X105
1449
44800
SH
DFND
17
44800
0
0
ORACLE CORP
COM
68389X105
6628
205002
SH
DFND
15
205002
0
0
ORACLE CORP
COM
68389X105
190
5862
SH
DFND
14
5862
0
0
ORACLE CORP
COM
68389X105
470
14532
SH
DFND
9
2932
0
11600
ORACLE CORP
COM
68389X105
87110
2694393
SH
DFND
13
2694393
0
0
ORACLE CORP
COM
68389X105
3244
100298
SH
DFND
12
100298
0
0
ORACLE CORP
COM
68389X105
11933
369098
SH
DFND
1
366369
0
2729
ORACLE CORP
COM
68389X105
97
2977
SH
DFND
0
2432
545
ORACLE CORP
COM
68389X105
139
4298
SH
DFND
2
4298
0
0
OWENS & MINOR INC NEW
COM
690732102
15
467
SH
DFND
3
0
467
0
OWENS & MINOR INC NEW
COM
690732102
53
1640
SH
DFND
5
1640
0
0
OWENS & MINOR INC NEW
COM
690732102
97
2983
SH
DFND
13
2983
0
0
OWENS & MINOR INC NEW
COM
690732102
104
3181
SH
DFND
1
3181
0
0
OWENS ILL INC
COM NEW
690768403
701
26300
SH
DFND
3
0
26300
0
OWENS ILL INC
COM NEW
690768403
819
30728
SH
DFND
4
30728
0
0
OWENS ILL INC
COM NEW
690768403
568
21321
SH
DFND
13
21321
0
0
PACCAR INC
COM
693718108
14
285
SH
DFND
1
285
0
0
PACCAR INC
COM
693718108
693
13700
SH
DFND
12
13700
0
0
PACCAR INC
COM
693718108
2798
55338
SH
DFND
13
55338
0
0
PACCAR INC
COM
693718108
36
706
SH
DFND
3
0
706
0
PACCAR INC
COM
693718108
4287
84792
SH
DFND
4
84792
0
0
PACCAR INC
COM
693718108
4050
80096
SH
DFND
7
80096
0
0
PACKAGING CORP AMER
COM
695156109
207
4620
SH
DFND
13
4620
0
0
PALL CORP
COM
696429307
8
124
SH
DFND
1
124
0
0
PALL CORP
COM
696429307
1445
21136
SH
DFND
4
21136
0
0
PALL CORP
COM
696429307
1015
14848
SH
DFND
13
14848
0
0
PAN AMERICAN SILVER CORP
COM
697900108
790
48227
SH
DFND
13
48227
0
0
PAN AMERICAN SILVER CORP
COM
697900108
82
5000
SH
DFND
3
5000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
807
49083
SH
DFND
4
49083
0
0
PANASONIC CORP
ADR
69832A205
157
21355
SH
DFND
3
21355
0
0
PANERA BREAD CO
CL A
69840W108
220
1329
SH
DFND
13
1329
0
0
PAREXEL INTL CORP
COM
699462107
217
5493
SH
DFND
1
5493
0
0
PAREXEL INTL CORP
COM
699462107
10
252
SH
DFND
3
0
252
0
PAREXEL INTL CORP
COM
699462107
28
714
SH
DFND
5
714
0
0
PARKER HANNIFIN CORP
COM
701094104
1865
20368
SH
DFND
13
20368
0
0
PARKER HANNIFIN CORP
COM
701094104
5478
59816
SH
DFND
4
59816
0
0
PARKER HANNIFIN CORP
COM
701094104
9
102
SH
DFND
1
102
0
0
PARKER HANNIFIN CORP
COM
701094104
6
70
SH
DFND
5
70
0
0
PARKWAY PPTYS INC
COM
70159Q104
911
49100
SH
DFND
13
49100
0
0
PARKWAY PPTYS INC
COM
70159Q104
12
630
SH
DFND
3
0
630
0
PARKWAY PPTYS INC
COM
70159Q104
10
553
SH
DFND
4
553
0
0
PARTNERRE LTD
COM
G6852T105
661
7101
SH
DFND
13
7101
0
0
PARTNERRE LTD
COM
G6852T105
3586
38513
SH
DFND
4
38513
0
0
PARTNERRE LTD
COM
G6852T105
20
219
SH
DFND
5
219
0
0
PATTERSON COMPANIES INC
COM
703395103
15
398
SH
DFND
5
398
0
0
PATTERSON COMPANIES INC
COM
703395103
428
11260
SH
DFND
13
11260
0
0
PATTERSON COMPANIES INC
COM
703395103
604
15865
SH
DFND
4
15865
0
0
PATTERSON UTI ENERGY INC
COM
703481101
39
1642
SH
DFND
5
1642
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4599
192918
SH
DFND
4
192918
0
0
PATTERSON UTI ENERGY INC
COM
703481101
168
7027
SH
DFND
13
7027
0
0
PAYCHEX INC
COM
704326107
83
2362
SH
DFND
1
2362
0
0
PAYCHEX INC
COM
704326107
1589
45325
SH
DFND
13
45325
0
0
PAYCHEX INC
COM
704326107
7973
227359
SH
DFND
4
227359
0
0
PAYCHEX INC
COM
704326107
877
25000
SH
Put
DFND
13
25000
0
0
PEABODY ENERGY CORP
COM
704549104
521
24628
SH
DFND
1
24628
0
0
PEABODY ENERGY CORP
COM
704549104
5687
268900
SH
Call
DFND
13
268900
0
0
PEABODY ENERGY CORP
COM
704549104
27
1254
SH
DFND
5
1254
0
0
PEABODY ENERGY CORP
COM
704549104
1166
55114
SH
DFND
4
55114
0
0
PEABODY ENERGY CORP
COM
704549104
8182
386869
SH
DFND
13
386869
0
0
PEABODY ENERGY CORP
COM
704549104
123
5825
SH
DFND
5825
0
0
PEABODY ENERGY CORP
COM
704549104
208
9858
SH
DFND
3
9858
0
0
PEMBINA PIPELINE CORP
COM
706327103
28
884
SH
DFND
13
884
0
0
PEMBINA PIPELINE CORP
COM
706327103
2
57
SH
DFND
3
0
57
0
PEMBINA PIPELINE CORP
COM
706327103
172
5435
SH
DFND
4
5435
0
0
PENN WEST PETE LTD NEW
COM
707887105
215
20000
SH
DFND
20000
0
0
PENN WEST PETE LTD NEW
COM
707887105
203
18928
SH
DFND
4
18928
0
0
PENN WEST PETE LTD NEW
COM
707887105
1
50
SH
DFND
13
50
0
0
PENNANTPARK INVT CORP
COM
708062104
145
12871
SH
DFND
13
12871
0
0
PENNEY J C INC
COM
708160106
216
14305
SH
DFND
1
14305
0
0
PENNEY J C INC
COM
708160106
520
34388
SH
DFND
13
34388
0
0
PENNEY J C INC
COM
708160106
464
30741
SH
DFND
4
30741
0
0
PENTAIR LTD
SHS
H6169Q108
13
240
SH
DFND
240
0
0
PENTAIR LTD
SHS
H6169Q108
2354
44630
SH
DFND
13
44630
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
841
62538
SH
DFND
13
62538
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1021
75995
SH
DFND
4
75995
0
0
PEPCO HOLDINGS INC
COM
713291102
950
44377
SH
DFND
4
44377
0
0
PEPCO HOLDINGS INC
COM
713291102
970
45347
SH
DFND
13
45347
0
0
PEPSICO INC
COM
713448108
50387
636938
SH
DFND
4
636938
0
0
PEPSICO INC
COM
713448108
14018
177200
SH
Call
DFND
13
177200
0
0
PEPSICO INC
COM
713448108
79
1000
SH
DFND
9
0
0
1000
PEPSICO INC
COM
713448108
9018
114000
SH
DFND
8
114000
0
0
PEPSICO INC
COM
713448108
5025
63517
SH
DFND
7
63517
0
0
PEPSICO INC
COM
713448108
36
451
SH
DFND
5
451
0
0
PEPSICO INC
COM
713448108
672
8500
SH
DFND
17
8500
0
0
PEPSICO INC
COM
713448108
420
5310
SH
DFND
14
5310
0
0
PEPSICO INC
COM
713448108
66266
837644
SH
DFND
13
837644
0
0
PEPSICO INC
COM
713448108
951
12027
SH
DFND
12
12027
0
0
PEPSICO INC
COM
713448108
38929
492083
SH
DFND
1
479027
0
13056
PEPSICO INC
COM
713448108
15
186
SH
DFND
0
186
0
PEPSICO INC
COM
713448108
17507
221300
SH
Put
DFND
13
221300
0
0
PEPSICO INC
COM
713448108
1028
12990
SH
DFND
3
4842
8148
0
PERKINELMER INC
COM
714046109
8
244
SH
DFND
5
244
0
0
PERKINELMER INC
COM
714046109
326
9698
SH
DFND
13
9698
0
0
PERKINELMER INC
COM
714046109
657
19531
SH
DFND
4
19531
0
0
PERRIGO CO
COM
714290103
21
177
SH
DFND
5
177
0
0
PERRIGO CO
COM
714290103
2907
24482
SH
DFND
4
24482
0
0
PERRIGO CO
COM
714290103
34
290
SH
DFND
1
290
0
0
PERRIGO CO
COM
714290103
1392
11726
SH
DFND
13
11726
0
0
PETMED EXPRESS INC
COM
716382106
201
15000
SH
DFND
17
15000
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2522
19129
SH
DFND
13
19129
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
136
1031
SH
DFND
3
1031
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V908
1660
100200
SH
Call
DFND
13
100200
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V958
5385
325000
SH
Put
DFND
13
325000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
23
1251
SH
DFND
5
1251
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
166
9200
SH
DFND
7
9200
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
127
6973
SH
DFND
3
4000
2973
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6136
338089
SH
DFND
16
338089
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1840
101401
SH
DFND
13
101401
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
7625
420100
SH
DFND
11
420100
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4943
272340
SH
DFND
4
272340
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1667
100624
SH
DFND
12
100624
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
36262
2188414
SH
DFND
13
2188414
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
69416
4189239
SH
DFND
16
4189239
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11
670
SH
DFND
3
500
170
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
13656
824133
SH
DFND
4
824133
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
72
4367
SH
DFND
5
4367
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
155
9380
SH
DFND
6
9380
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
63
3806
SH
DFND
3806
0
0
PETSMART INC
COM
716768106
5
85
SH
DFND
1
85
0
0
PETSMART INC
COM
716768106
9
146
SH
DFND
5
146
0
0
PETSMART INC
COM
716768106
5369
86461
SH
DFND
4
86461
0
0
PETSMART INC
COM
716768106
883
14224
SH
DFND
13
14224
0
0
PFIZER INC
COM
717081103
9945
344600
SH
Call
DFND
13
344600
0
0
PFIZER INC
COM
717081103
3319
114934
SH
DFND
9
50768
0
64166
PFIZER INC
COM
717081103
289
10000
SH
DFND
11
10000
0
0
PFIZER INC
COM
717081103
3720
128890
SH
DFND
8
128890
0
0
PFIZER INC
COM
717081103
36274
1256900
SH
Put
DFND
13
1256900
0
0
PFIZER INC
COM
717081103
5683
196907
SH
DFND
7
196907
0
0
PFIZER INC
COM
717081103
2481
85964
SH
DFND
6
85964
0
0
PFIZER INC
COM
717081103
492
17060
SH
DFND
5
17060
0
0
PFIZER INC
COM
717081103
103256
3577933
SH
DFND
4
3577933
0
0
PFIZER INC
COM
717081103
244
8447
SH
DFND
2
8447
0
0
PFIZER INC
COM
717081103
8947
310000
SH
DFND
17
310000
0
0
PFIZER INC
COM
717081103
8234
285313
SH
DFND
15
285313
0
0
PFIZER INC
COM
717081103
473
16406
SH
DFND
14
16406
0
0
PFIZER INC
COM
717081103
15009
520068
SH
DFND
12
520068
0
0
PFIZER INC
COM
717081103
45489
1576180
SH
DFND
1
1529855
0
46325
PFIZER INC
COM
717081103
5629
195141
SH
DFND
178040
2101
15000
PFIZER INC
COM
717081103
153793
5328943
SH
DFND
13
5328943
0
0
PFIZER INC
COM
717081103
9659
334677
SH
DFND
3
142953
191724
0
PG&E CORP
COM
69331C108
9
194
SH
DFND
1
194
0
0
PG&E CORP
COM
69331C108
6
135
SH
DFND
5
135
0
0
PG&E CORP
COM
69331C108
3212
72137
SH
DFND
13
72137
0
0
PG&E CORP
COM
69331C108
5620
126212
SH
DFND
4
126212
0
0
PHILIP MORRIS INTL INC
COM
718172109
5834
62925
SH
DFND
15
62925
0
0
PHILIP MORRIS INTL INC
COM
718172109
3634
39200
SH
Put
DFND
13
39200
0
0
PHILIP MORRIS INTL INC
COM
718172109
8344
90000
SH
Call
DFND
13
90000
0
0
PHILIP MORRIS INTL INC
COM
718172109
8488
91560
SH
DFND
8
91560
0
0
PHILIP MORRIS INTL INC
COM
718172109
9122
98391
SH
DFND
7
98391
0
0
PHILIP MORRIS INTL INC
COM
718172109
2617
28224
SH
DFND
6
28224
0
0
PHILIP MORRIS INTL INC
COM
718172109
467
5036
SH
DFND
5
5036
0
0
PHILIP MORRIS INTL INC
COM
718172109
259964
2804060
SH
DFND
13
2804060
0
0
PHILIP MORRIS INTL INC
COM
718172109
28818
310843
SH
DFND
12
310843
0
0
PHILIP MORRIS INTL INC
COM
718172109
278
3000
SH
DFND
11
3000
0
0
PHILIP MORRIS INTL INC
COM
718172109
3130
33758
SH
DFND
1
33558
0
200
PHILIP MORRIS INTL INC
COM
718172109
1582
17062
SH
DFND
16593
233
236
PHILIP MORRIS INTL INC
COM
718172109
2491
26865
SH
DFND
3
3140
23725
0
PHILIP MORRIS INTL INC
COM
718172109
76299
823019
SH
DFND
4
823019
0
0
PHILLIPS 66
COM
718546104
2372
33900
SH
DFND
11
33900
0
0
PHILLIPS 66
COM
718546104
2
22
SH
DFND
8
22
0
0
PHILLIPS 66
COM
718546104
2738
39136
SH
DFND
7
39136
0
0
PHILLIPS 66
COM
718546104
0
2
SH
DFND
5
2
0
0
PHILLIPS 66
COM
718546104
27278
389877
SH
DFND
4
389877
0
0
PHILLIPS 66
COM
718546104
6675
95399
SH
DFND
13
95399
0
0
PHILLIPS 66
COM
718546104
2167
30976
SH
DFND
1
30529
0
447
PHILLIPS 66
COM
718546104
70
1002
SH
DFND
3
0
1002
0
PIMCO ETF TR
GB ADV INF BD
72201R791
535
9900
SH
DFND
3
0
9900
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
220
2000
SH
DFND
0
0
2000
PINNACLE WEST CAP CORP
COM
723484101
840
14514
SH
DFND
13
14514
0
0
PINNACLE WEST CAP CORP
COM
723484101
542
9361
SH
DFND
7
9361
0
0
PINNACLE WEST CAP CORP
COM
723484101
9138
157860
SH
DFND
4
157860
0
0
PIONEER NAT RES CO
COM
723787107
2178
17533
SH
DFND
13
17533
0
0
PIONEER NAT RES CO
COM
723787107
217
1750
SH
DFND
3
0
1750
0
PIONEER NAT RES CO
COM
723787107
4444
35766
SH
DFND
4
35766
0
0
PIONEER NAT RES CO
COM
723787107
89
716
SH
DFND
5
716
0
0
PITNEY BOWES INC
COM
724479100
714
48073
SH
DFND
13
48073
0
0
PITNEY BOWES INC
COM
724479100
1342
90329
SH
DFND
4
90329
0
0
PITNEY BOWES INC
COM
724479100
24
1600
SH
DFND
1
1600
0
0
PLAINS EXPL& PRODTN CO
COM
726505100
195
4105
SH
DFND
4
4105
0
0
PLAINS EXPL& PRODTN CO
COM
726505100
12
246
SH
DFND
5
246
0
0
PLAINS EXPL& PRODTN CO
COM
726505100
577
12158
SH
DFND
13
12158
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
43
822
SH
DFND
1
822
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1750
33533
SH
DFND
13
33533
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1773
33958
SH
DFND
4
33958
0
0
PNC FINL SVCS GROUP INC
COM
693475105
102
1534
SH
DFND
3
0
1534
0
PNC FINL SVCS GROUP INC
COM
693475105
13198
198465
SH
DFND
4
198465
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3857
57995
SH
DFND
12
57995
0
0
PNC FINL SVCS GROUP INC
COM
693475105
922
13869
SH
DFND
1
13869
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28755
432399
SH
DFND
13
432399
0
0
PNC FINL SVCS GROUP INC
COM
693475105
212
3192
SH
DFND
5
3192
0
0
POLARIS INDS INC
COM
731068102
11
124
SH
DFND
1
124
0
0
POLARIS INDS INC
COM
731068102
565
6112
SH
DFND
13
6112
0
0
POLARIS INDS INC
COM
731068102
1900
20547
SH
DFND
4
20547
0
0
POLARIS INDS INC
COM
731068102
120
1300
SH
DFND
7
1300
0
0
POLYCOM INC
COM
73172K104
20
1842
SH
DFND
5
1842
0
0
POLYCOM INC
COM
73172K104
121
10937
SH
DFND
13
10937
0
0
POLYCOM INC
COM
73172K104
39
3500
SH
DFND
3
0
3500
0
POSCO
SPONSORED ADR
693483109
133
1800
SH
DFND
7
1800
0
0
POSCO
SPONSORED ADR
693483109
28
385
SH
DFND
5
385
0
0
POSCO
SPONSORED ADR
693483109
395
5368
SH
DFND
4
5368
0
0
POSCO
SPONSORED ADR
693483109
3169
42999
SH
DFND
13
42999
0
0
POSCO
SPONSORED ADR
693483109
277
3753
SH
DFND
3
1500
2253
0
POST PPTYS INC
COM
737464107
1611
34200
SH
DFND
13
34200
0
0
POST PPTYS INC
COM
737464107
33
709
SH
DFND
4
709
0
0
POTASH CORP SASK INC
COM
73755L107
7896
201107
SH
DFND
4
201107
0
0
POTASH CORP SASK INC
COM
73755L107
38
968
SH
DFND
9
968
0
0
POTASH CORP SASK INC
COM
73755L107
121
3091
SH
DFND
5
3091
0
0
POTASH CORP SASK INC
COM
73755L107
1887
48082
SH
DFND
6
48082
0
0
POTASH CORP SASK INC
COM
73755L107
5811
148053
SH
DFND
15
148053
0
0
POTASH CORP SASK INC
COM
73755L107
15
375
SH
DFND
8
375
0
0
POTASH CORP SASK INC
COM
73755L107
2266
57732
SH
DFND
13
57732
0
0
POTASH CORP SASK INC
COM
73755L107
39
1000
SH
DFND
12
1000
0
0
POTASH CORP SASK INC
COM
73755L107
67
1700
SH
DFND
1500
200
0
POTASH CORP SASK INC
COM
73755L107
411
10474
SH
DFND
3
6000
4474
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
237
8675
SH
DFND
1
8675
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1168
42770
SH
DFND
14
42770
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
155635
5007550
SH
DFND
13
5007550
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
22672
729470
SH
DFND
14
729470
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
2478
219500
SH
DFND
219500
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
3738
331080
SH
DFND
5
331080
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
202
8775
SH
DFND
1
8775
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
163
7100
SH
DFND
3
0
7100
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
372
16298
SH
DFND
16298
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
271
15000
SH
DFND
12
15000
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
377
20890
SH
DFND
15
20890
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
92
5070
SH
DFND
6
5070
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2974
43115
SH
DFND
3
14300
28815
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
398
5770
SH
DFND
1
5770
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
33450
485000
SH
Put
DFND
13
485000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
21739
315200
SH
Call
DFND
13
315200
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
48
700
SH
DFND
8
700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3630
52725
SH
DFND
50325
0
2400
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3572
51790
SH
DFND
12
51790
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2289
33189
SH
DFND
15
33189
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11708
169750
SH
DFND
14
169750
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
584
22529
SH
DFND
1
22362
0
167
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
8
320
SH
DFND
14
320
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
388
15000
SH
DFND
3
5100
9900
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
1154
51045
SH
DFND
1
51045
0
0
PPG INDS INC
COM
693506107
67
500
SH
DFND
9
500
0
0
PPG INDS INC
COM
693506107
222
1660
SH
DFND
5
1660
0
0
PPG INDS INC
COM
693506107
7330
54729
SH
DFND
4
54729
0
0
PPG INDS INC
COM
693506107
36
269
SH
DFND
3
0
269
0
PPG INDS INC
COM
693506107
1691
12622
SH
DFND
1
11047
0
1575
PPG INDS INC
COM
693506107
2529
18879
SH
DFND
13
18879
0
0
PPL CORP
COM
69351T106
5704
182194
SH
DFND
7
182194
0
0
PPL CORP
COM
69351T106
1566
50000
SH
Call
DFND
13
50000
0
0
PPL CORP
COM
69351T106
119
3803
SH
DFND
5
3803
0
0
PPL CORP
COM
69351T106
4225
134955
SH
DFND
13
134955
0
0
PPL CORP
COM
69351T106
11
340
SH
DFND
1
340
0
0
PPL CORP
COM
69351T106
6657
212618
SH
DFND
4
212618
0
0
PRAXAIR INC
COM
74005P104
9413
84388
SH
DFND
1
83601
0
787
PRAXAIR INC
COM
74005P104
74
666
SH
DFND
12
666
0
0
PRAXAIR INC
COM
74005P104
4377
39240
SH
DFND
13
39240
0
0
PRAXAIR INC
COM
74005P104
183
1640
SH
DFND
14
1640
0
0
PRAXAIR INC
COM
74005P104
484
4343
SH
DFND
3
0
4343
0
PRAXAIR INC
COM
74005P104
9131
81864
SH
DFND
4
81864
0
0
PRAXAIR INC
COM
74005P104
134
1200
SH
DFND
7
1200
0
0
PRECISION CASTPARTS CORP
COM
740189105
647
3411
SH
DFND
1
3411
0
0
PRECISION CASTPARTS CORP
COM
740189105
177
933
SH
DFND
5
933
0
0
PRECISION CASTPARTS CORP
COM
740189105
7257
38273
SH
DFND
4
38273
0
0
PRECISION CASTPARTS CORP
COM
740189105
3666
19335
SH
DFND
13
19335
0
0
PRECISION CASTPARTS CORP
COM
740189105
172
906
SH
DFND
3
0
906
0
PRICE T ROWE GROUP INC
COM
74144T108
13595
181585
SH
DFND
1
179769
0
1816
PRICE T ROWE GROUP INC
COM
74144T108
2573
34371
SH
DFND
13
34371
0
0
PRICE T ROWE GROUP INC
COM
74144T108
40
528
SH
DFND
3
0
528
0
PRICE T ROWE GROUP INC
COM
74144T108
7914
105705
SH
DFND
4
105705
0
0
PRICELINE COM INC
COM NEW
741503403
206
300
SH
DFND
17
300
0
0
PRICELINE COM INC
COM NEW
741503403
278
404
SH
DFND
5
404
0
0
PRICELINE COM INC
COM NEW
741503403
757
1100
SH
DFND
7
1100
0
0
PRICELINE COM INC
COM NEW
741503403
4542
6600
SH
DFND
13
6600
0
0
PRICELINE COM INC
COM NEW
741503403
983
1428
SH
DFND
1
1428
0
0
PRICELINE COM INC
COM NEW
741503403
179
260
SH
DFND
3
0
260
0
PRICELINE COM INC
COM NEW
741503403
10062
14627
SH
DFND
4
14627
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
56
1634
SH
DFND
0
1634
0
PRINCIPAL FINL GROUP INC
COM
74251V102
100
2951
SH
DFND
1
2951
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1734
50950
SH
DFND
13
50950
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
41
1198
SH
DFND
3
0
1198
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4713
138511
SH
DFND
4
138511
0
0
PROCTER & GAMBLE CO
COM
742718109
28341
367775
SH
DFND
1
358152
0
9623
PROCTER & GAMBLE CO
COM
742718109
49526
642700
SH
Put
DFND
13
642700
0
0
PROCTER & GAMBLE CO
COM
742718109
95709
1242000
SH
Call
DFND
13
1242000
0
0
PROCTER & GAMBLE CO
COM
742718109
156
2023
SH
DFND
8
2023
0
0
PROCTER & GAMBLE CO
COM
742718109
5034
65326
SH
DFND
7
65326
0
0
PROCTER & GAMBLE CO
COM
742718109
80
1034
SH
DFND
5
1034
0
0
PROCTER & GAMBLE CO
COM
742718109
90412
1173303
SH
DFND
4
1173303
0
0
PROCTER & GAMBLE CO
COM
742718109
4376
56789
SH
DFND
3
12211
44578
0
PROCTER & GAMBLE CO
COM
742718109
4630
60084
SH
DFND
12
60084
0
0
PROCTER & GAMBLE CO
COM
742718109
664
8621
SH
DFND
8256
365
0
PROCTER & GAMBLE CO
COM
742718109
248401
3223478
SH
DFND
13
3223478
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3594
142205
SH
DFND
4
142205
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1
34
SH
DFND
5
34
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1881
74455
SH
DFND
13
74455
0
0
PROLOGIS INC
COM
74340W103
2446
61173
SH
DFND
13
61173
0
0
PROLOGIS INC
COM
74340W103
4836
120949
SH
DFND
4
120949
0
0
PROMOTORA DE INFORMACIONES S
ADR CL A SHS
74343G204
0
351
SH
DFND
13
351
0
0
PROMOTORA DE INFORMACIONES S
ADR CL A SHS
74343G204
245
222970
SH
DFND
4
222970
0
0
PROMOTORA DE INFORMACIONES S
ADR CL B CONV
74343G303
2
1407
SH
DFND
13
1407
0
0
PROMOTORA DE INFORMACIONES S
ADR CL B CONV
74343G303
406
330326
SH
DFND
4
330326
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1168
16000
SH
DFND
16000
0
0
PROSHARES TR II
ULTRA SILVER
74347W841
688
18220
SH
DFND
3
0
18220
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
344
5833
SH
DFND
3
3333
2500
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
399
36530
SH
DFND
13
36530
0
0
PRUDENTIAL FINL INC
COM
744320102
4
60
SH
DFND
8
60
0
0
PRUDENTIAL FINL INC
COM
744320102
482
8167
SH
DFND
1
8167
0
0
PRUDENTIAL FINL INC
COM
744320102
3975
67385
SH
DFND
13
67385
0
0
PRUDENTIAL FINL INC
COM
744320102
973
16500
SH
DFND
17
16500
0
0
PRUDENTIAL FINL INC
COM
744320102
464
7870
SH
DFND
3
0
7870
0
PRUDENTIAL FINL INC
COM
744320102
10477
177611
SH
DFND
4
177611
0
0
PRUDENTIAL FINL INC
COM
744320102
142
2410
SH
DFND
5
2410
0
0
PRUDENTIAL FINL INC
COM
744320102
789
13368
SH
DFND
7
13368
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
18
234
SH
DFND
4
234
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1578
20000
SH
DFND
13
20000
0
0
PTC INC
COM
69370C100
182
7144
SH
DFND
1
7144
0
0
PTC INC
COM
69370C100
143
5622
SH
DFND
13
5622
0
0
PTC INC
COM
69370C100
26
1020
SH
DFND
5
1020
0
0
PUBLIC STORAGE
COM
74460D109
14
90
SH
DFND
5
90
0
0
PUBLIC STORAGE
COM
74460D109
865
5677
SH
DFND
7
5677
0
0
PUBLIC STORAGE
COM
74460D109
9751
64014
SH
DFND
4
64014
0
0
PUBLIC STORAGE
COM
74460D109
3679
24156
SH
DFND
13
24156
0
0
PUBLIC STORAGE
COM
74460D109
689
4540
SH
DFND
4540
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
161
4697
SH
DFND
12
4697
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3184
92712
SH
DFND
13
92712
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
380
11060
SH
DFND
14
11060
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14705
428245
SH
DFND
4
428245
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3074
89526
SH
DFND
7
89526
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
12255
356872
SH
DFND
1
352094
0
4778
PULSE ELECTRONICS CORP
COM
74586W106
12
28800
SH
DFND
1
28800
0
0
PULTE GROUP INC
COM
745867101
80
3957
SH
DFND
5
3957
0
0
PULTE GROUP INC
COM
745867101
1297
64077
SH
DFND
4
64077
0
0
PULTE GROUP INC
COM
745867101
1636
80819
SH
DFND
13
80819
0
0
PULTE GROUP INC
COM
745867101
22
1088
SH
DFND
1
1088
0
0
PULTE GROUP INC
COM
745867101
112
5512
SH
DFND
3
975
4537
0
PVH CORP
COM
693656100
1332
12474
SH
DFND
13
12474
0
0
PVH CORP
COM
693656100
26
246
SH
DFND
3
0
246
0
PVH CORP
COM
693656100
3264
30560
SH
DFND
4
30560
0
0
PVH CORP
COM
693656100
2
16
SH
DFND
5
16
0
0
PVH CORP
COM
693656100
397
3721
SH
DFND
7
3721
0
0
QEP RES INC
COM
74733V100
751
23596
SH
DFND
13
23596
0
0
QEP RES INC
COM
74733V100
1118
35127
SH
DFND
4
35127
0
0
QEP RES INC
COM
74733V100
26
830
SH
DFND
5
830
0
0
QIAGEN NV
REG SHS
N72482107
529
25112
SH
DFND
13
25112
0
0
QIAGEN NV
REG SHS
N72482107
417
20000
SH
DFND
17
20000
0
0
QIAGEN NV
REG SHS
N72482107
8892
426905
SH
DFND
9
406555
0
20350
QLIK TECHNOLOGIES INC
COM
74733T105
241
9314
SH
DFND
1
9314
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
14
533
SH
DFND
3
0
533
0
QLIK TECHNOLOGIES INC
COM
74733T105
27
1037
SH
DFND
5
1037
0
0
QUALCOMM INC
COM
747525103
51539
769836
SH
DFND
4
769836
0
0
QUALCOMM INC
COM
747525103
258
3859
SH
DFND
9
3859
0
0
QUALCOMM INC
COM
747525103
4168
62260
SH
DFND
8
62260
0
0
QUALCOMM INC
COM
747525103
1102
16461
SH
DFND
7
16461
0
0
QUALCOMM INC
COM
747525103
26552
396598
SH
DFND
12
396598
0
0
QUALCOMM INC
COM
747525103
8472
126560
SH
DFND
6
126560
0
0
QUALCOMM INC
COM
747525103
14211
212300
SH
Put
DFND
13
212300
0
0
QUALCOMM INC
COM
747525103
398
5942
SH
DFND
5
5942
0
0
QUALCOMM INC
COM
747525103
803
12000
SH
DFND
17
12000
0
0
QUALCOMM INC
COM
747525103
6636
99137
SH
DFND
15
99137
0
0
QUALCOMM INC
COM
747525103
94727
1415108
SH
DFND
13
1415108
0
0
QUALCOMM INC
COM
747525103
335
5000
SH
DFND
11
5000
0
0
QUALCOMM INC
COM
747525103
23242
347203
SH
DFND
1
343152
0
4051
QUALCOMM INC
COM
747525103
1368
20424
SH
DFND
17911
2513
0
QUALCOMM INC
COM
747525103
1620
24193
SH
DFND
3
7883
16310
0
QUALCOMM INC
COM
747525103
441
6580
SH
DFND
14
6580
0
0
QUANTA SVCS INC
COM
74762E102
817
28583
SH
DFND
13
28583
0
0
QUANTA SVCS INC
COM
74762E102
2572
90000
SH
DFND
6
90000
0
0
QUANTA SVCS INC
COM
74762E102
1243
43477
SH
DFND
4
43477
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11
202
SH
DFND
1
202
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1184
20976
SH
DFND
13
20976
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
252
4466
SH
DFND
3
0
4466
0
QUEST DIAGNOSTICS INC
COM
74834L100
1687
29882
SH
DFND
4
29882
0
0
QUESTAR CORP
COM
748356102
1
50
SH
DFND
5
50
0
0
QUESTAR CORP
COM
748356102
3505
144087
SH
DFND
4
144087
0
0
QUESTAR CORP
COM
748356102
49
2008
SH
DFND
1
2008
0
0
QUESTAR CORP
COM
748356102
334
13738
SH
DFND
13
13738
0
0
RACKSPACE HOSTING INC
COM
750086100
521
10317
SH
DFND
13
10317
0
0
RACKSPACE HOSTING INC
COM
750086100
92
1828
SH
DFND
4
1828
0
0
RALPH LAUREN CORP
CL A
751212101
581
3430
SH
DFND
1
3430
0
0
RALPH LAUREN CORP
CL A
751212101
6976
41204
SH
DFND
13
41204
0
0
RALPH LAUREN CORP
CL A
751212101
4994
29497
SH
DFND
4
29497
0
0
RALPH LAUREN CORP
CL A
751212101
186
1099
SH
DFND
5
1099
0
0
RAMBUS INC DEL
COM
750917106
62
11035
SH
DFND
9
11035
0
0
RANDGOLD RES LTD
ADR
752344309
2886
33567
SH
DFND
13
33567
0
0
RANGE RES CORP
COM
75281A109
77
949
SH
DFND
5
949
0
0
RANGE RES CORP
COM
75281A109
2488
30697
SH
DFND
4
30697
0
0
RANGE RES CORP
COM
75281A109
197
2433
SH
DFND
3
0
2433
0
RANGE RES CORP
COM
75281A109
388
4792
SH
DFND
1
4792
0
0
RANGE RES CORP
COM
75281A109
2098
25887
SH
DFND
13
25887
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
242
5249
SH
DFND
13
5249
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
25
532
SH
DFND
3
0
532
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
23
494
SH
DFND
5
494
0
0
RAYONIER INC
COM
754907103
694
11624
SH
DFND
13
11624
0
0
RAYONIER INC
COM
754907103
2792
46790
SH
DFND
7
46790
0
0
RAYONIER INC
COM
754907103
18
304
SH
DFND
5
304
0
0
RAYONIER INC
COM
754907103
0
7
SH
DFND
1
7
0
0
RAYONIER INC
COM
754907103
1873
31383
SH
DFND
4
31383
0
0
RAYTHEON CO
COM NEW
755111507
15579
265008
SH
DFND
4
265008
0
0
RAYTHEON CO
COM NEW
755111507
72
1230
SH
DFND
5
1230
0
0
RAYTHEON CO
COM NEW
755111507
285
4842
SH
DFND
3
0
4842
0
RAYTHEON CO
COM NEW
755111507
8336
141800
SH
DFND
17
141800
0
0
RAYTHEON CO
COM NEW
755111507
393
6680
SH
DFND
14
6680
0
0
RAYTHEON CO
COM NEW
755111507
3584
60965
SH
DFND
13
60965
0
0
RAYTHEON CO
COM NEW
755111507
168
2853
SH
DFND
12
2853
0
0
RAYTHEON CO
COM NEW
755111507
16890
287301
SH
DFND
1
285223
0
2078
RAYTHEON CO
COM NEW
755111507
7492
127430
SH
DFND
7
127430
0
0
RBC BEARINGS INC
COM
75524B104
217
4293
SH
DFND
1
4293
0
0
RBC BEARINGS INC
COM
75524B104
56
1115
SH
DFND
5
1115
0
0
REALTY INCOME CORP
COM
756109104
812
17916
SH
DFND
13
17916
0
0
REALTY INCOME CORP
COM
756109104
253
5574
SH
DFND
4
5574
0
0
RED HAT INC
COM
756577102
57
1128
SH
DFND
0
0
1128
RED HAT INC
COM
756577102
1292
25557
SH
DFND
13
25557
0
0
RED HAT INC
COM
756577102
1903
37632
SH
DFND
4
37632
0
0
REGAL BELOIT CORP
COM
758750103
171
2094
SH
DFND
13
2094
0
0
REGAL BELOIT CORP
COM
758750103
15
189
SH
DFND
3
0
189
0
REGAL BELOIT CORP
COM
758750103
32
393
SH
DFND
5
393
0
0
REGAL BELOIT CORP
COM
758750103
211
2593
SH
DFND
1
2593
0
0
REGENCY CTRS CORP
COM
758849103
451
8518
SH
DFND
13
8518
0
0
REGENCY CTRS CORP
COM
758849103
3
61
SH
DFND
3
0
61
0
REGENCY CTRS CORP
COM
758849103
141
2669
SH
DFND
4
2669
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1255
7117
SH
DFND
13
7117
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
55
310
SH
DFND
3
0
310
0
REGENERON PHARMACEUTICALS
COM
75886F107
222
1261
SH
DFND
4
1261
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2416
295018
SH
DFND
13
295018
0
0
REGIONS FINL CORP NEW
COM
7591EP100
716
87400
SH
DFND
7
87400
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5051
616720
SH
DFND
4
616720
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2
267
SH
DFND
1
267
0
0
REGIONS FINL CORP NEW
COM
7591EP100
23
2824
SH
DFND
5
2824
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
207
3475
SH
DFND
13
3475
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
23
383
SH
DFND
5
383
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
253
3555
SH
DFND
13
3555
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
918
12900
SH
DFND
17
12900
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
209
2277
SH
DFND
13
2277
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
725
7880
SH
DFND
6
7880
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
120
1300
SH
DFND
3
0
1300
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
699
7600
SH
DFND
7600
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8404
91360
SH
DFND
12
91360
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1584
17214
SH
DFND
4
17214
0
0
REPUBLIC SVCS INC
COM
760759100
0
4
SH
DFND
1
4
0
0
REPUBLIC SVCS INC
COM
760759100
1450
43952
SH
DFND
13
43952
0
0
REPUBLIC SVCS INC
COM
760759100
17
503
SH
DFND
3
0
503
0
REPUBLIC SVCS INC
COM
760759100
2871
87005
SH
DFND
4
87005
0
0
REPUBLIC SVCS INC
COM
760759100
22
663
SH
DFND
5
663
0
0
RESEARCH IN MOTION LTD
COM
760975102
1317
91150
SH
DFND
13
91150
0
0
RESEARCH IN MOTION LTD
COM
760975102
5058
350000
SH
Put
DFND
13
350000
0
0
RESEARCH IN MOTION LTD
COM
760975102
1340
92723
SH
DFND
9
92723
0
0
RESEARCH IN MOTION LTD
COM
760975102
180
12131
SH
DFND
4
12131
0
0
RESEARCH IN MOTION LTD
COM
760975102
145
10000
SH
DFND
17
10000
0
0
RESEARCH IN MOTION LTD
COM
760975102
6
404
SH
DFND
404
0
0
RESEARCH IN MOTION LTD
COM
760975102
24
1655
SH
DFND
3
0
1655
0
RESMED INC
COM
761152107
21
458
SH
DFND
1
458
0
0
RESMED INC
COM
761152107
23549
507961
SH
DFND
13
507961
0
0
RESMED INC
COM
761152107
369
7973
SH
DFND
4
7973
0
0
RESMED INC
COM
761152107
68
1464
SH
DFND
5
1464
0
0
REYNOLDS AMERICAN INC
COM
761713106
3
74
SH
DFND
3
0
74
0
REYNOLDS AMERICAN INC
COM
761713106
5990
134630
SH
DFND
13
134630
0
0
REYNOLDS AMERICAN INC
COM
761713106
9255
208025
SH
DFND
4
208025
0
0
REYNOLDS AMERICAN INC
COM
761713106
59
1327
SH
DFND
5
1327
0
0
REYNOLDS AMERICAN INC
COM
761713106
5632
126600
SH
Call
DFND
13
126600
0
0
REYNOLDS AMERICAN INC
COM
761713106
4449
100000
SH
Put
DFND
13
100000
0
0
REYNOLDS AMERICAN INC
COM
761713106
7
168
SH
DFND
1
168
0
0
RF MICRODEVICES INC
COM
749941100
101
19000
SH
DFND
19000
0
0
RF MICRODEVICES INC
COM
749941100
70
13151
SH
DFND
13
13151
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
153
3247
SH
DFND
3
0
3247
0
RIO TINTO PLC
SPONSORED ADR
767204100
14
307
SH
DFND
5
307
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3535
75076
SH
DFND
13
75076
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
104
2200
SH
DFND
2200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
903
19175
SH
DFND
8
19175
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
179
12030
SH
DFND
1
12030
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
113
7560
SH
DFND
13
7560
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
9
595
SH
DFND
3
0
595
0
RIVERBED TECHNOLOGY INC
COM
768573107
21
1433
SH
DFND
5
1433
0
0
RLI CORP
COM
749607107
165
2294
SH
DFND
1
2294
0
0
RLI CORP
COM
749607107
51
714
SH
DFND
5
714
0
0
ROBERT HALF INTL INC
COM
770323103
2934
78182
SH
DFND
4
78182
0
0
ROBERT HALF INTL INC
COM
770323103
18
484
SH
DFND
5
484
0
0
ROBERT HALF INTL INC
COM
770323103
682
18182
SH
DFND
13
18182
0
0
ROBERT HALF INTL INC
COM
770323103
867
23100
SH
DFND
7
23100
0
0
ROCK-TENN CO
CL A
772739207
622
6701
SH
DFND
13
6701
0
0
ROCK-TENN CO
CL A
772739207
109
1179
SH
DFND
4
1179
0
0
ROCKWELL AUTOMATION INC
COM
773903109
73
850
SH
DFND
1
850
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1609
18633
SH
DFND
13
18633
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6408
74216
SH
DFND
4
74216
0
0
ROCKWELL AUTOMATION INC
COM
773903109
105
1219
SH
DFND
5
1219
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3647
42240
SH
DFND
7
42240
0
0
ROCKWELL COLLINS INC
COM
774341101
92
1455
SH
DFND
1
1455
0
0
ROCKWELL COLLINS INC
COM
774341101
555
8800
SH
DFND
7
8800
0
0
ROCKWELL COLLINS INC
COM
774341101
16
261
SH
DFND
5
261
0
0
ROCKWELL COLLINS INC
COM
774341101
1133
17945
SH
DFND
13
17945
0
0
ROCKWELL COLLINS INC
COM
774341101
9982
158151
SH
DFND
4
158151
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7
130
SH
DFND
13
130
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
68
1340
SH
DFND
3
0
1340
0
ROGERS COMMUNICATIONS INC
CL B
775109200
14738
288577
SH
DFND
4
288577
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10
200
SH
DFND
8
200
0
0
ROPER INDS INC NEW
COM
776696106
1663
13066
SH
DFND
13
13066
0
0
ROPER INDS INC NEW
COM
776696106
196
1540
SH
DFND
14
1540
0
0
ROPER INDS INC NEW
COM
776696106
75
592
SH
DFND
12
592
0
0
ROPER INDS INC NEW
COM
776696106
5121
40228
SH
DFND
1
40228
0
0
ROPER INDS INC NEW
COM
776696106
3510
27568
SH
DFND
4
27568
0
0
ROSETTA RESOURCES INC
COM
777779307
118
2472
SH
DFND
13
2472
0
0
ROSETTA RESOURCES INC
COM
777779307
324
6800
SH
DFND
7
6800
0
0
ROSS STORES INC
COM
778296103
279
4600
SH
DFND
7
4600
0
0
ROSS STORES INC
COM
778296103
812
13393
SH
DFND
1
13393
0
0
ROSS STORES INC
COM
778296103
1789
29507
SH
DFND
13
29507
0
0
ROSS STORES INC
COM
778296103
6112
100835
SH
DFND
4
100835
0
0
ROSS STORES INC
COM
778296103
247
4074
SH
DFND
5
4074
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
758
21436
SH
DFND
13
21436
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5080
84250
SH
DFND
3
78000
6250
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
23855
396017
SH
DFND
4
396017
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
96
1600
SH
DFND
8
1600
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
144
2400
SH
DFND
9
0
0
2400
ROYAL BK CDA MONTREAL QUE
COM
780087102
1848
30654
SH
DFND
13
30654
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
222
10000
SH
DFND
8
10000
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
455
18000
SH
DFND
8
18000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
222
6687
SH
DFND
13
6687
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
79
1214
SH
DFND
3
0
1214
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
91
1389
SH
DFND
13
1389
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
42
643
SH
DFND
643
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
247
3789
SH
DFND
8
3789
0
0
ROYAL GOLD INC
COM
780287108
128
1800
SH
DFND
1800
0
0
ROYAL GOLD INC
COM
780287108
1231
17314
SH
DFND
13
17314
0
0
RPX CORP
COM
74972G103
804
57000
SH
DFND
3
0
57000
0
RTI INTL METALS INC
COM
74973W107
197
6207
SH
DFND
1
6207
0
0
RTI INTL METALS INC
COM
74973W107
2
77
SH
DFND
3
0
77
0
RTI INTL METALS INC
COM
74973W107
24
755
SH
DFND
5
755
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
58497
1400123
SH
DFND
4
1400123
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
104
2482
SH
DFND
3
0
2482
0
RYDER SYS INC
COM
783549108
6017
100709
SH
DFND
4
100709
0
0
RYDER SYS INC
COM
783549108
645
10790
SH
DFND
13
10790
0
0
RYDER SYS INC
COM
783549108
1
22
SH
DFND
3
0
22
0
RYLAND GROUP INC
COM
783764103
277
6644
SH
DFND
1
6644
0
0
RYLAND GROUP INC
COM
783764103
12
289
SH
DFND
3
0
289
0
RYLAND GROUP INC
COM
783764103
34
809
SH
DFND
5
809
0
0
SAFEWAY INC
COM NEW
786514208
3211
121863
SH
DFND
7
121863
0
0
SAFEWAY INC
COM NEW
786514208
1624
61631
SH
DFND
13
61631
0
0
SAFEWAY INC
COM NEW
786514208
252
9546
SH
DFND
3
0
9546
0
SAFEWAY INC
COM NEW
786514208
6998
265598
SH
DFND
4
265598
0
0
SAIC INC
COM
78390X101
7
500
SH
DFND
8
500
0
0
SAIC INC
COM
78390X101
914
67418
SH
DFND
13
67418
0
0
SAIC INC
COM
78390X101
884
65272
SH
DFND
4
65272
0
0
SAKS INC
COM
79377W108
63
5500
SH
DFND
1
5500
0
0
SAKS INC
COM
79377W108
55
4771
SH
DFND
13
4771
0
0
SALESFORCE COM INC
COM
79466L302
183
1026
SH
DFND
5
1026
0
0
SALESFORCE COM INC
COM
79466L302
1022
5717
SH
DFND
1
5717
0
0
SALESFORCE COM INC
COM
79466L302
3551
19856
SH
DFND
13
19856
0
0
SALESFORCE COM INC
COM
79466L302
308
1725
SH
DFND
3
0
1725
0
SALESFORCE COM INC
COM
79466L302
6474
36200
SH
DFND
4
36200
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
27
534
SH
DFND
5
534
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
234
4572
SH
DFND
1
4572
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
12
230
SH
DFND
3
0
230
0
SALLY BEAUTY HLDGS INC
COM
79546E104
7487
254818
SH
DFND
15
254818
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
166
5661
SH
DFND
2
5661
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3199
108881
SH
DFND
4
108881
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2284
77749
SH
DFND
6
77749
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
4399
149745
SH
DFND
8
149745
0
0
SANDISK CORP
COM
80004C101
71
1287
SH
DFND
3
0
1287
0
SANDISK CORP
COM
80004C101
45622
830091
SH
DFND
13
830091
0
0
SANDISK CORP
COM
80004C101
18
335
SH
DFND
12
335
0
0
SANDISK CORP
COM
80004C101
390
7089
SH
DFND
1
7089
0
0
SANDISK CORP
COM
80004C101
3823
69511
SH
DFND
4
69511
0
0
SANOFI
SPONSORED ADR
80105N105
787
15400
SH
DFND
15400
0
0
SANOFI
SPONSORED ADR
80105N105
9
168
SH
DFND
13
168
0
0
SANOFI
SPONSORED ADR
80105N105
8941
175044
SH
DFND
4
175044
0
0
SANOFI
SPONSORED ADR
80105N105
74
1445
SH
DFND
5
1445
0
0
SANOFI
SPONSORED ADR
80105N105
10
200
SH
DFND
8
200
0
0
SAP AG
SPON ADR
803054204
147
1831
SH
DFND
3
0
1831
0
SAP AG
SPON ADR
803054204
399
4957
SH
DFND
5
4957
0
0
SAP AG
SPON ADR
803054204
10
119
SH
DFND
13
119
0
0
SAP AG
SPON ADR
803054204
1227
15237
SH
DFND
8
15237
0
0
SASOL LTD
SPONSORED ADR
803866300
821
18522
SH
DFND
13
18522
0
0
SASOL LTD
SPONSORED ADR
803866300
4
91
SH
DFND
3
0
91
0
SASOL LTD
SPONSORED ADR
803866300
73
1641
SH
DFND
5
1641
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
510
7090
SH
DFND
1
7090
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
430
5976
SH
DFND
13
5976
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
37
509
SH
DFND
3
0
509
0
SBA COMMUNICATIONS CORP
COM
78388J106
245
3405
SH
DFND
4
3405
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
100
1388
SH
DFND
5
1388
0
0
SCANA CORP NEW
COM
80589M102
919
17964
SH
DFND
13
17964
0
0
SCANA CORP NEW
COM
80589M102
6602
129061
SH
DFND
4
129061
0
0
SCANA CORP NEW
COM
80589M102
2219
43367
SH
DFND
7
43367
0
0
SCHEIN HENRY INC
COM
806407102
12
126
SH
DFND
1
126
0
0
SCHEIN HENRY INC
COM
806407102
768
8298
SH
DFND
13
8298
0
0
SCHEIN HENRY INC
COM
806407102
4520
48840
SH
DFND
4
48840
0
0
SCHEIN HENRY INC
COM
806407102
132
1421
SH
DFND
5
1421
0
0
SCHLUMBERGER LTD
COM
806857108
7082
94564
SH
DFND
15
94564
0
0
SCHLUMBERGER LTD
COM
806857108
31166
416200
SH
Put
DFND
13
416200
0
0
SCHLUMBERGER LTD
COM
806857108
16759
223800
SH
Call
DFND
13
223800
0
0
SCHLUMBERGER LTD
COM
806857108
241
3213
SH
DFND
8
3213
0
0
SCHLUMBERGER LTD
COM
806857108
5689
75971
SH
DFND
6
75971
0
0
SCHLUMBERGER LTD
COM
806857108
293
3917
SH
DFND
5
3917
0
0
SCHLUMBERGER LTD
COM
806857108
41197
550103
SH
DFND
4
550103
0
0
SCHLUMBERGER LTD
COM
806857108
749
10000
SH
DFND
17
10000
0
0
SCHLUMBERGER LTD
COM
806857108
388
5182
SH
DFND
14
5182
0
0
SCHLUMBERGER LTD
COM
806857108
83778
1118796
SH
DFND
13
1118796
0
0
SCHLUMBERGER LTD
COM
806857108
4631
61838
SH
DFND
12
61838
0
0
SCHLUMBERGER LTD
COM
806857108
2717
36273
SH
DFND
26615
89
9569
SCHLUMBERGER LTD
COM
806857108
1158
15463
SH
DFND
3
1250
14213
0
SCHWAB CHARLES CORP NEW
COM
808513105
0
4
SH
DFND
1
4
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
633
35800
SH
DFND
7
35800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
15883
897917
SH
DFND
4
897917
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2565
145022
SH
DFND
13
145022
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
93
5245
SH
DFND
3
0
5245
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
22
348
SH
DFND
1
348
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
734
11413
SH
DFND
13
11413
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2070
32176
SH
DFND
4
32176
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
643
10000
SH
DFND
7
10000
0
0
SEABRIDGE GOLD INC
COM
811916105
139
10089
SH
DFND
13
10089
0
0
SEACOR HOLDINGS INC
COM
811904101
383
5200
SH
DFND
13
5200
0
0
SEADRILL LIMITED
SHS
G7945E105
82
2200
SH
DFND
12
2200
0
0
SEADRILL LIMITED
SHS
G7945E105
3721
100000
SH
Put
DFND
13
100000
0
0
SEADRILL LIMITED
SHS
G7945E105
3721
100000
SH
Call
DFND
13
100000
0
0
SEADRILL LIMITED
SHS
G7945E105
110
3000
SH
DFND
9
3000
0
0
SEADRILL LIMITED
SHS
G7945E105
2344
64590
SH
DFND
4
64590
0
0
SEADRILL LIMITED
SHS
G7945E105
2
54
SH
DFND
3
0
54
0
SEADRILL LIMITED
SHS
G7945E105
2802
75315
SH
DFND
13
75315
0
0
SEADRILL LIMITED
SHS
G7945E105
933
25405
SH
DFND
17
25405
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
37
1000
SH
DFND
8
1000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
69
1888
SH
DFND
5
1888
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
252
6888
SH
DFND
3
3698
3190
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1638
44798
SH
DFND
13
44798
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11
300
SH
DFND
0
300
0
SEALED AIR CORP NEW
COM
81211K100
609
25266
SH
DFND
13
25266
0
0
SEALED AIR CORP NEW
COM
81211K100
900
37348
SH
DFND
4
37348
0
0
SEALED AIR CORP NEW
COM
81211K100
1
46
SH
DFND
5
46
0
0
SEALED AIR CORP NEW
COM
81211K100
6
230
SH
DFND
1
230
0
0
SEARS HLDGS CORP
COM
812350106
88
1759
SH
DFND
13
1759
0
0
SEARS HLDGS CORP
COM
812350106
1052
21056
SH
DFND
3
19982
1074
0
SEARS HLDGS CORP
COM
812350106
1
24
SH
DFND
1
24
0
0
SEARS HLDGS CORP
COM
812350106
44
873
SH
DFND
873
0
0
SEARS HLDGS CORP
COM
812350106
50
1008
SH
DFND
4
1008
0
0
SEI INVESTMENTS CO
COM
784117103
67
2323
SH
DFND
4
2323
0
0
SEI INVESTMENTS CO
COM
784117103
372
12881
SH
DFND
13
12881
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
774
14601
SH
DFND
1
14601
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
14794
279327
SH
DFND
12
279327
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2023
38181
SH
DFND
30917
0
7264
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
21
400
SH
DFND
14
400
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2647
66684
SH
DFND
39984
0
26700
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13981
351552
SH
DFND
13
351552
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
742
18660
SH
DFND
1
18660
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
842
18303
SH
DFND
1
18303
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2615
57275
SH
DFND
11400
0
45875
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10283
129651
SH
DFND
13
129651
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
122
1535
SH
DFND
3
0
1535
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1906
24029
SH
DFND
12
24029
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
12569
158301
SH
DFND
152562
0
5739
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
774
9757
SH
DFND
1
9757
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
899
49490
SH
DFND
49490
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
24968
1372391
SH
DFND
12
1372391
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
35418
1945089
SH
DFND
13
1945089
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
662
36367
SH
DFND
1
36367
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
17729
974110
SH
DFND
14
974110
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
600
33000
SH
DFND
3
0
33000
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
146
8000
SH
DFND
16
0
0
8000
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1057
25494
SH
DFND
25494
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
733
17551
SH
DFND
1
17551
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
33
780
SH
DFND
13
780
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8696
208290
SH
DFND
14
208290
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
862
20658
SH
DFND
12
20658
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
409
10598
SH
DFND
10598
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13879
175000
SH
Put
DFND
13
175000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12571
158500
SH
Call
DFND
13
158500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
675
17264
SH
DFND
1
17064
0
200
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
11
279
SH
DFND
3
279
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
106
2700
SH
DFND
13
2700
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
263
6725
SH
DFND
1
6725
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
451
11488
SH
DFND
12
11488
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
686
17418
SH
DFND
7857
0
9561
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4469
113910
SH
DFND
14
113910
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
252
8340
SH
DFND
14
8340
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
303
10000
SH
DFND
1
10000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1601
52993
SH
DFND
52993
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32
1062
SH
DFND
3
714
348
0
SEMPRA ENERGY
COM
816851109
4
50
SH
DFND
0
50
0
SEMPRA ENERGY
COM
816851109
24
300
SH
DFND
1
300
0
0
SEMPRA ENERGY
COM
816851109
2942
36807
SH
DFND
13
36807
0
0
SEMPRA ENERGY
COM
816851109
36
451
SH
DFND
3
0
451
0
SEMPRA ENERGY
COM
816851109
4398
55020
SH
DFND
4
55020
0
0
SEMPRA ENERGY
COM
816851109
71
894
SH
DFND
5
894
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
24779
923544
SH
DFND
13
923544
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
66
2461
SH
DFND
4
2461
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
17
651
SH
DFND
5
651
0
0
SERVICE CORP INTL
COM
817565104
167
10008
SH
DFND
13
10008
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
49
1967
SH
DFND
13
1967
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1034
41743
SH
DFND
4
41743
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
32
1275
SH
DFND
8
1275
0
0
SHERWIN WILLIAMS CO
COM
824348106
8
50
SH
DFND
8
50
0
0
SHERWIN WILLIAMS CO
COM
824348106
14
81
SH
DFND
1
81
0
0
SHERWIN WILLIAMS CO
COM
824348106
1933
11443
SH
DFND
13
11443
0
0
SHERWIN WILLIAMS CO
COM
824348106
128
760
SH
DFND
3
0
760
0
SHERWIN WILLIAMS CO
COM
824348106
5036
29821
SH
DFND
4
29821
0
0
SHFL ENTMT INC
COM
78423R105
29
1732
SH
DFND
5
1732
0
0
SHFL ENTMT INC
COM
78423R105
236
14225
SH
DFND
1
14225
0
0
SHFL ENTMT INC
COM
78423R105
11
683
SH
DFND
3
0
683
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
88
2460
SH
DFND
2460
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1101
30667
SH
DFND
12
30667
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
116
3244
SH
DFND
3
0
3244
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
82
2280
SH
DFND
4
2280
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
11
296
SH
DFND
5
296
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
164
4580
SH
DFND
6
4580
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
329
58313
SH
DFND
13
58313
0
0
SIEMENS A G
SPONSORED ADR
826197501
0
2
SH
DFND
13
2
0
0
SIEMENS A G
SPONSORED ADR
826197501
903
8375
SH
DFND
8
8375
0
0
SIEMENS A G
SPONSORED ADR
826197501
66
608
SH
DFND
5
608
0
0
SIEMENS A G
SPONSORED ADR
826197501
119
1106
SH
DFND
3
0
1106
0
SIGMA ALDRICH CORP
COM
826552101
71
911
SH
DFND
1
911
0
0
SIGMA ALDRICH CORP
COM
826552101
1237
15933
SH
DFND
13
15933
0
0
SIGMA ALDRICH CORP
COM
826552101
2645
34051
SH
DFND
4
34051
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
265
3363
SH
DFND
13
3363
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
19
SH
DFND
5
19
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
135011
1999864
SH
DFND
4
1999864
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4051
59999
SH
DFND
13
59999
0
0
SILGAN HOLDINGS INC
COM
827048109
53
1120
SH
DFND
5
1120
0
0
SILGAN HOLDINGS INC
COM
827048109
207
4375
SH
DFND
1
4375
0
0
SILGAN HOLDINGS INC
COM
827048109
106
2236
SH
DFND
13
2236
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
152
26099
SH
DFND
3
0
26099
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
46
7843
SH
DFND
5
7843
0
0
SILVER STD RES INC
COM
82823L106
189
17881
SH
DFND
13
17881
0
0
SILVER STD RES INC
COM
82823L106
11
1000
SH
DFND
9
1000
0
0
SILVER WHEATON CORP
COM
828336107
42
1350
SH
DFND
9
0
0
1350
SILVER WHEATON CORP
COM
828336107
1319
42146
SH
DFND
4
42146
0
0
SILVER WHEATON CORP
COM
828336107
105
3357
SH
DFND
3
2500
857
0
SILVER WHEATON CORP
COM
828336107
5004
159632
SH
DFND
13
159632
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9
59
SH
DFND
1
59
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7371
46490
SH
DFND
13
46490
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17976
113369
SH
DFND
4
113369
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19
122
SH
DFND
5
122
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6585
41531
SH
DFND
7
41531
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
431
2710
SH
DFND
2710
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3847
189617
SH
DFND
13
189617
0
0
SIRIUS XM RADIO INC
COM
82967N108
145
47000
SH
DFND
47000
0
0
SIRIUS XM RADIO INC
COM
82967N108
84
27271
SH
DFND
5
27271
0
0
SIRIUS XM RADIO INC
COM
82967N108
1363
442506
SH
DFND
4
442506
0
0
SIRIUS XM RADIO INC
COM
82967N108
435
141099
SH
DFND
1
141099
0
0
SIRIUS XM RADIO INC
COM
82967N108
493
160075
SH
DFND
13
160075
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1017
13800
SH
DFND
1
13800
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
18
246
SH
DFND
3
0
246
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
197
2671
SH
DFND
5
2671
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7465
103000
SH
DFND
13
103000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
158
8826
SH
DFND
4
8826
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
145
8100
SH
DFND
6
8100
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
423
23670
SH
DFND
3
0
23670
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1002
56080
SH
DFND
12
56080
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
80
4456
SH
DFND
4456
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1555
87009
SH
DFND
13
87009
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
130
7300
SH
DFND
7
7300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
201
9143
SH
DFND
13
9143
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27
1233
SH
DFND
5
1233
0
0
SL GREEN RLTY CORP
COM
78440X101
733
8517
SH
DFND
13
8517
0
0
SL GREEN RLTY CORP
COM
78440X101
1857
21569
SH
DFND
4
21569
0
0
SLM CORP
COM
78442P106
2687
131198
SH
DFND
7
131198
0
0
SLM CORP
COM
78442P106
5494
268245
SH
DFND
13
268245
0
0
SLM CORP
COM
78442P106
329
16074
SH
DFND
3
0
16074
0
SLM CORP
COM
78442P106
1862
90897
SH
DFND
4
90897
0
0
SMITH A O
COM
831865209
1368
18600
SH
DFND
4
18600
0
0
SMITH A O
COM
831865209
1545
21000
SH
DFND
11
21000
0
0
SMITH A O
COM
831865209
62
847
SH
DFND
13
847
0
0
SMITHFIELD FOODS INC
COM
832248108
35900
1355874
SH
DFND
13
1355874
0
0
SMITHFIELD FOODS INC
COM
832248108
5528
208772
SH
DFND
4
208772
0
0
SMUCKER J M CO
COM NEW
832696405
402
4050
SH
DFND
1
4050
0
0
SMUCKER J M CO
COM NEW
832696405
1530
15431
SH
DFND
13
15431
0
0
SMUCKER J M CO
COM NEW
832696405
3081
31072
SH
DFND
4
31072
0
0
SNAP ON INC
COM
833034101
131
1579
SH
DFND
12
1579
0
0
SNAP ON INC
COM
833034101
1067
12899
SH
DFND
4
12899
0
0
SNAP ON INC
COM
833034101
6
70
SH
DFND
5
70
0
0
SNAP ON INC
COM
833034101
66
804
SH
DFND
3
0
804
0
SNAP ON INC
COM
833034101
996
12049
SH
DFND
13
12049
0
0
SNAP ON INC
COM
833034101
7288
88124
SH
DFND
1
87224
0
900
SNAP ON INC
COM
833034101
852
10300
SH
DFND
17
10300
0
0
SNAP ON INC
COM
833034101
338
4090
SH
DFND
14
4090
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
382
6896
SH
DFND
13
6896
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
23
423
SH
DFND
3
0
423
0
SONOCO PRODS CO
COM
835495102
166
4740
SH
DFND
13
4740
0
0
SONOCO PRODS CO
COM
835495102
742
21200
SH
DFND
3
0
21200
0
SONY CORP
ADR NEW
835699307
21
1200
SH
DFND
3
0
1200
0
SONY CORP
ADR NEW
835699307
2673
153646
SH
DFND
13
153646
0
0
SOTHEBYS
COM
835898107
20
544
SH
DFND
5
544
0
0
SOTHEBYS
COM
835898107
4629
123729
SH
DFND
4
123729
0
0
SOTHEBYS
COM
835898107
39
1050
SH
DFND
3
800
250
0
SOTHEBYS
COM
835898107
185
4943
SH
DFND
1
4943
0
0
SOTHEBYS
COM
835898107
119
3189
SH
DFND
13
3189
0
0
SOURCE CAP INC
COM
836144105
1858
31725
SH
DFND
13
31725
0
0
SOUTHERN CO
COM
842587107
10383
221282
SH
DFND
13
221282
0
0
SOUTHERN CO
COM
842587107
5213
111100
SH
Call
DFND
13
111100
0
0
SOUTHERN CO
COM
842587107
530
11290
SH
DFND
6
11290
0
0
SOUTHERN CO
COM
842587107
75
1594
SH
DFND
5
1594
0
0
SOUTHERN CO
COM
842587107
54
1151
SH
DFND
3
1151
0
0
SOUTHERN CO
COM
842587107
10275
218999
SH
DFND
12
218999
0
0
SOUTHERN CO
COM
842587107
7569
161323
SH
DFND
1
151818
0
9505
SOUTHERN CO
COM
842587107
530
11300
SH
DFND
11300
0
0
SOUTHERN CO
COM
842587107
11081
236171
SH
DFND
4
236171
0
0
SOUTHERN COPPER CORP
COM
84265V105
5469
145577
SH
DFND
16
126267
19310
0
SOUTHERN COPPER CORP
COM
84265V105
132
3502
SH
DFND
9
3502
0
0
SOUTHERN COPPER CORP
COM
84265V105
27
723
SH
DFND
5
723
0
0
SOUTHERN COPPER CORP
COM
84265V105
6050
161055
SH
DFND
4
161055
0
0
SOUTHERN COPPER CORP
COM
84265V105
725
19310
SH
DFND
17
19310
0
0
SOUTHERN COPPER CORP
COM
84265V105
10373
276100
SH
DFND
13
276100
0
0
SOUTHERN COPPER CORP
COM
84265V105
1127
30000
SH
DFND
11
30000
0
0
SOUTHERN COPPER CORP
COM
84265V105
22
591
SH
DFND
1
591
0
0
SOUTHERN COPPER CORP
COM
84265V105
36
969
SH
DFND
3
0
969
0
SOUTHWEST AIRLS CO
COM
844741108
894
66337
SH
DFND
13
66337
0
0
SOUTHWEST AIRLS CO
COM
844741108
84
6232
SH
DFND
3
0
6232
0
SOUTHWEST AIRLS CO
COM
844741108
2007
148885
SH
DFND
4
148885
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2162
58023
SH
DFND
13
58023
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3822
102588
SH
DFND
4
102588
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
268
7202
SH
DFND
3
0
7202
0
SOVRAN SELF STORAGE INC
COM
84610H108
1599
24800
SH
DFND
13
24800
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
25
394
SH
DFND
4
394
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
33072
227500
SH
DFND
14
227500
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
814
5600
SH
DFND
3
3800
1800
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
29618
203815
SH
DFND
13
203815
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1454
10000
SH
DFND
12
10000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
116
800
SH
DFND
1
800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3625
25005
SH
DFND
25005
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8165
52859
SH
DFND
1
52284
0
575
SPDR GOLD TRUST
GOLD SHS
78463V107
12536
81165
SH
DFND
12
81165
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4748
30740
SH
DFND
13
30740
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14463
93628
SH
DFND
14
93628
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4435
28718
SH
DFND
3
17650
11068
0
SPDR GOLD TRUST
GOLD SHS
78463V107
23
150
SH
DFND
6
150
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
816
5280
SH
DFND
8
5280
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5474
35443
SH
DFND
31643
3800
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1441
18900
SH
DFND
18900
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
527
6910
SH
DFND
6
6910
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
15116
198323
SH
DFND
12
198323
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
6952
161340
SH
DFND
14
161340
0
0
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
723
17520
SH
DFND
1
17520
0
0
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
34
826
SH
DFND
3
0
826
0
SPDR INDEX SHS FDS
RUSS NOM SC JP
78463X822
306
6320
SH
DFND
8
6320
0
0
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
0
1
SH
DFND
13
1
0
0
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
2928
126080
SH
DFND
14
126080
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15992
102077
SH
DFND
5
102077
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
257064
1640800
SH
Put
DFND
13
1640800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98107
626200
SH
Call
DFND
13
626200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1101
7030
SH
DFND
6
7030
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
266
1700
SH
DFND
4
1700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5276
33701
SH
DFND
3
12178
21523
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24060
153688
SH
DFND
2
153688
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1460
9327
SH
DFND
14
9327
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
177824
1135021
SH
DFND
13
1135021
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6119
39055
SH
DFND
12
39055
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11750
75000
SH
DFND
11
75000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13438
85771
SH
DFND
1
82111
0
3660
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36114
230749
SH
DFND
141060
0
89689
SPDR S&P 500 ETF TR
TR UNIT
78462F103
932
5950
SH
DFND
8
5950
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14938
95350
SH
DFND
15
95350
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
39559
188626
SH
DFND
1
188026
0
600
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1520
7250
SH
DFND
13
7250
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4993
121460
SH
DFND
14
121460
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
64806
1576411
SH
DFND
8
1576411
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
251
4297
SH
DFND
3
0
4297
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
231
2975
SH
DFND
1
2975
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
639
6400
SH
DFND
3
0
6400
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
5
50
SH
DFND
1
50
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
33
500
SH
DFND
1
500
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
119
1800
SH
DFND
8
1800
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1401
21231
SH
DFND
3
0
21231
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
327
4955
SH
DFND
12
4955
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3714
123833
SH
DFND
13
123833
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1528
50940
SH
DFND
3
0
50940
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
127
4220
SH
DFND
0
4220
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
6
100
SH
DFND
13
100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
199
3300
SH
DFND
12
3300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
79
1300
SH
DFND
3
0
1300
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
215
3400
SH
DFND
3
3400
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1402
44090
SH
DFND
3
0
44090
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1021
32100
SH
DFND
13
32100
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
564
17750
SH
DFND
12
17750
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
126
3950
SH
DFND
0
3950
0
SPECTRA ENERGY CORP
COM
847560109
135
4400
SH
DFND
7
4400
0
0
SPECTRA ENERGY CORP
COM
847560109
6
197
SH
DFND
1
197
0
0
SPECTRA ENERGY CORP
COM
847560109
2803
91149
SH
DFND
13
91149
0
0
SPECTRA ENERGY CORP
COM
847560109
135
4400
SH
DFND
3
0
4400
0
SPECTRA ENERGY CORP
COM
847560109
4959
161256
SH
DFND
4
161256
0
0
SPLUNK INC
COM
848637104
20375
509000
SH
DFND
1
509000
0
0
SPLUNK INC
COM
848637104
154
3849
SH
DFND
13
3849
0
0
SPREADTRUM COMMUNICATIONS IN
ADR
849415203
246
12000
SH
DFND
17
12000
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
44
7059
SH
DFND
1
7059
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
2473
398309
SH
DFND
13
398309
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
4636
746599
SH
DFND
4
746599
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
2684
432200
SH
Call
DFND
13
432200
0
0
SPX CORP
COM
784635104
39
500
SH
DFND
1
500
0
0
SPX CORP
COM
784635104
118
1500
SH
DFND
12
1500
0
0
SPX CORP
COM
784635104
372
4709
SH
DFND
13
4709
0
0
SPX CORP
COM
784635104
67
843
SH
DFND
4
843
0
0
ST JUDE MED INC
COM
790849103
11167
276161
SH
DFND
4
276161
0
0
ST JUDE MED INC
COM
790849103
461
11391
SH
DFND
1
11391
0
0
ST JUDE MED INC
COM
790849103
141
3492
SH
DFND
5
3492
0
0
ST JUDE MED INC
COM
790849103
182
4500
SH
DFND
17
4500
0
0
ST JUDE MED INC
COM
790849103
4312
106629
SH
DFND
13
106629
0
0
ST JUDE MED INC
COM
790849103
1895
46870
SH
DFND
3
0
46870
0
STANDARD PAC CORP NEW
COM
85375C101
790
91400
SH
DFND
13
91400
0
0
STANDARD PAC CORP NEW
COM
85375C101
49
5675
SH
DFND
3
0
5675
0
STANLEY BLACK & DECKER INC
COM
854502101
1591
19653
SH
DFND
1
19175
0
478
STANLEY BLACK & DECKER INC
COM
854502101
1716
21196
SH
DFND
13
21196
0
0
STANLEY BLACK & DECKER INC
COM
854502101
807
9963
SH
DFND
3
0
9963
0
STANLEY BLACK & DECKER INC
COM
854502101
4688
57893
SH
DFND
4
57893
0
0
STANLEY BLACK & DECKER INC
COM
854502101
129
1597
SH
DFND
5
1597
0
0
STANTEC INC
COM
85472N109
1085
24700
SH
DFND
3
0
24700
0
STANTEC INC
COM
85472N109
185
4200
SH
DFND
9
0
0
4200
STAPLES INC
COM
855030102
2050
152729
SH
DFND
13
152729
0
0
STAPLES INC
COM
855030102
887
66058
SH
DFND
3
0
66058
0
STAPLES INC
COM
855030102
8378
623891
SH
DFND
4
623891
0
0
STAPLES INC
COM
855030102
12
923
SH
DFND
5
923
0
0
STAPLES INC
COM
855030102
872
65000
SH
DFND
7
65000
0
0
STAPLES INC
COM
855030102
15
1101
SH
DFND
1
1101
0
0
STARBUCKS CORP
COM
855244109
14314
251305
SH
DFND
4
251305
0
0
STARBUCKS CORP
COM
855244109
40
700
SH
DFND
9
0
0
700
STARBUCKS CORP
COM
855244109
9972
175100
SH
Put
DFND
13
175100
0
0
STARBUCKS CORP
COM
855244109
131
2300
SH
DFND
7
2300
0
0
STARBUCKS CORP
COM
855244109
124
2176
SH
DFND
5
2176
0
0
STARBUCKS CORP
COM
855244109
280
4920
SH
DFND
14
4920
0
0
STARBUCKS CORP
COM
855244109
37069
650913
SH
DFND
13
650913
0
0
STARBUCKS CORP
COM
855244109
11632
204247
SH
DFND
1
202954
0
1293
STARBUCKS CORP
COM
855244109
376
6593
SH
DFND
12
6593
0
0
STARBUCKS CORP
COM
855244109
383
6730
SH
DFND
3
1740
4990
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2427
38077
SH
DFND
4
38077
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1495
23462
SH
DFND
7
23462
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1731
27160
SH
DFND
13
27160
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2116
33207
SH
DFND
1
31367
0
1840
STARZ
LIBRTY CAP COM A
85571Q102
15
693
SH
DFND
1
61
0
632
STARZ
LIBRTY CAP COM A
85571Q102
1773
80064
SH
DFND
13
80064
0
0
STARZ
LIBRTY CAP COM A
85571Q102
8
368
SH
DFND
4
368
0
0
STARZ
LIBRTY CAP COM A
85571Q102
0
3
SH
DFND
5
3
0
0
STARZ
LIBRTY CAP COM A
85571Q102
84
3800
SH
DFND
3800
0
0
STATE STR CORP
COM
857477103
181
3057
SH
DFND
5
3057
0
0
STATE STR CORP
COM
857477103
15798
267370
SH
DFND
4
267370
0
0
STATE STR CORP
COM
857477103
130
2200
SH
DFND
7
2200
0
0
STATE STR CORP
COM
857477103
9643
163200
SH
DFND
17
163200
0
0
STATE STR CORP
COM
857477103
89775
1519287
SH
DFND
13
1519287
0
0
STATE STR CORP
COM
857477103
574
9711
SH
DFND
1
9711
0
0
STATE STR CORP
COM
857477103
293
4962
SH
DFND
3
0
4962
0
STEEL DYNAMICS INC
COM
858119100
37
2353
SH
DFND
3
0
2353
0
STEEL DYNAMICS INC
COM
858119100
164
10315
SH
DFND
13
10315
0
0
STERICYCLE INC
COM
858912108
276
2600
SH
DFND
1
2600
0
0
STERICYCLE INC
COM
858912108
1208
11374
SH
DFND
13
11374
0
0
STERICYCLE INC
COM
858912108
1936
18233
SH
DFND
4
18233
0
0
STERICYCLE INC
COM
858912108
1
8
SH
DFND
5
8
0
0
STERLITE INDS INDIA LTD
ADS
859737207
76
10869
SH
DFND
10869
0
0
STERLITE INDS INDIA LTD
ADS
859737207
942
135000
SH
DFND
7
135000
0
0
STERLITE INDS INDIA LTD
ADS
859737207
160
22900
SH
DFND
6
22900
0
0
STERLITE INDS INDIA LTD
ADS
859737207
542
77706
SH
DFND
4
77706
0
0
STERLITE INDS INDIA LTD
ADS
859737207
11690
1674847
SH
DFND
2
115811
0
1559036
STERLITE INDS INDIA LTD
ADS
859737207
70
9991
SH
DFND
13
9991
0
0
STERLITE INDS INDIA LTD
ADS
859737207
874
125270
SH
DFND
12
125270
0
0
STERLITE INDS INDIA LTD
ADS
859737207
50084
7175412
SH
DFND
10
7175412
0
0
STERLITE INDS INDIA LTD
ADS
859737207
1270
182000
SH
DFND
11
182000
0
0
STRYKER CORP
COM
863667101
196
3000
SH
DFND
17
3000
0
0
STRYKER CORP
COM
863667101
159
2440
SH
DFND
6
2440
0
0
STRYKER CORP
COM
863667101
26
399
SH
DFND
5
399
0
0
STRYKER CORP
COM
863667101
1881
28839
SH
DFND
7
28839
0
0
STRYKER CORP
COM
863667101
2544
39000
SH
DFND
13
39000
0
0
STRYKER CORP
COM
863667101
1046
16033
SH
DFND
1
15833
0
200
STRYKER CORP
COM
863667101
5135
78716
SH
DFND
4
78716
0
0
STRYKER CORP
COM
863667101
398
6100
SH
DFND
3
0
6100
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
141
17324
SH
DFND
3
0
17324
0
SUMMER INFANT INC
COM
865646103
555
211800
SH
DFND
3
0
211800
0
SUN LIFE FINL INC
COM
866796105
166
6100
SH
DFND
13
6100
0
0
SUN LIFE FINL INC
COM
866796105
1142
41868
SH
DFND
4
41868
0
0
SUNCOR ENERGY INC NEW
COM
867224107
539
17955
SH
DFND
3
3300
14655
0
SUNCOR ENERGY INC NEW
COM
867224107
75
2500
SH
DFND
9
0
0
2500
SUNCOR ENERGY INC NEW
COM
867224107
51
1700
SH
DFND
8
1700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9164
305873
SH
DFND
4
305873
0
0
SUNCOR ENERGY INC NEW
COM
867224107
355
11844
SH
DFND
13
11844
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1174
39140
SH
DFND
12
39140
0
0
SUNCOR ENERGY INC NEW
COM
867224107
37
1247
SH
DFND
5
1247
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1013
82300
SH
DFND
13
82300
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
26
2078
SH
DFND
4
2078
0
0
SUNTECH PWR HLDGS CO LTD
ADR
86800C104
3
7800
SH
DFND
0
0
7800
SUNTECH PWR HLDGS CO LTD
ADR
86800C104
4
9504
SH
DFND
13
9504
0
0
SUNTRUST BKS INC
COM
867914103
20
697
SH
DFND
5
697
0
0
SUNTRUST BKS INC
COM
867914103
2461
85427
SH
DFND
13
85427
0
0
SUNTRUST BKS INC
COM
867914103
2038
70744
SH
DFND
7
70744
0
0
SUNTRUST BKS INC
COM
867914103
37
1279
SH
DFND
3
0
1279
0
SUNTRUST BKS INC
COM
867914103
191
6615
SH
DFND
1
6615
0
0
SUNTRUST BKS INC
COM
867914103
6481
224953
SH
DFND
4
224953
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
386
14859
SH
DFND
13
14859
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1172
45140
SH
DFND
4
45140
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1
22
SH
DFND
5
22
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
519
20000
SH
DFND
7
20000
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
144
11604
SH
DFND
13
11604
0
0
SVB FINL GROUP
COM
78486Q101
1
17
SH
DFND
5
17
0
0
SVB FINL GROUP
COM
78486Q101
254
3576
SH
DFND
13
3576
0
0
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
10553
1550200
SH
DFND
1550200
0
0
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
151
22200
SH
DFND
6
22200
0
0
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
4319
429900
SH
DFND
429900
0
0
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
64
6400
SH
DFND
6
6400
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
7429
836600
SH
DFND
836600
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
520
58600
SH
DFND
3
0
58600
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
111
12500
SH
DFND
6
12500
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
6102
708700
SH
DFND
6
708700
0
0
SYMANTEC CORP
COM
871503108
1861
75398
SH
DFND
7
75398
0
0
SYMANTEC CORP
COM
871503108
123
5000
SH
DFND
9
5000
0
0
SYMANTEC CORP
COM
871503108
49
2005
SH
DFND
5
2005
0
0
SYMANTEC CORP
COM
871503108
2259
91547
SH
DFND
13
91547
0
0
SYMANTEC CORP
COM
871503108
13819
559981
SH
DFND
4
559981
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
417
7600
SH
DFND
3
0
7600
0
SYNGENTA AG
SPONSORED ADR
87160A100
57
678
SH
DFND
3
0
678
0
SYNGENTA AG
SPONSORED ADR
87160A100
23
279
SH
DFND
5
279
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
7685
91758
SH
DFND
8
91758
0
0
SYNOPSYS INC
COM
871607107
1527
42555
SH
DFND
4
42555
0
0
SYNOPSYS INC
COM
871607107
21
582
SH
DFND
5
582
0
0
SYNOPSYS INC
COM
871607107
878
24463
SH
DFND
17
24463
0
0
SYNOPSYS INC
COM
871607107
504
14056
SH
DFND
13
14056
0
0
SYNOVUS FINL CORP
COM
87161C105
103
37008
SH
DFND
13
37008
0
0
SYSCO CORP
COM
871829107
524
14911
SH
DFND
1
14911
0
0
SYSCO CORP
COM
871829107
8688
247040
SH
DFND
13
247040
0
0
SYSCO CORP
COM
871829107
11472
326200
SH
DFND
4
326200
0
0
SYSCO CORP
COM
871829107
22
616
SH
DFND
5
616
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
902
52453
SH
DFND
13
52453
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7009
407730
SH
DFND
6
407730
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
263
15294
SH
DFND
5
15294
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1270
73877
SH
DFND
7
73877
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8024
466801
SH
DFND
4
466801
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
258
15000
SH
DFND
15
15000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
786
45707
SH
DFND
12
45707
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
48
2804
SH
DFND
2804
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1077
62680
SH
DFND
3
10155
52525
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9811
570717
SH
DFND
2
124705
0
446012
TALISMAN ENERGY INC
COM
87425E103
46
3729
SH
DFND
5
3729
0
0
TALISMAN ENERGY INC
COM
87425E103
37
3000
SH
DFND
3
3000
0
0
TALISMAN ENERGY INC
COM
87425E103
1482
121211
SH
DFND
4
121211
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
21
582
SH
DFND
5
582
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
44
1229
SH
DFND
4
1229
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
11
293
SH
DFND
3
0
293
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
175
4838
SH
DFND
1
4838
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2381
65800
SH
DFND
13
65800
0
0
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
87
22294
SH
DFND
13
22294
0
0
TARGET CORP
COM
87612E106
52
756
SH
DFND
3
0
756
0
TARGET CORP
COM
87612E106
178
2596
SH
DFND
5
2596
0
0
TARGET CORP
COM
87612E106
24819
362599
SH
DFND
4
362599
0
0
TARGET CORP
COM
87612E106
11035
161215
SH
DFND
1
158600
0
2615
TARGET CORP
COM
87612E106
14
200
SH
DFND
0
200
0
TARGET CORP
COM
87612E106
4580
66914
SH
DFND
7
66914
0
0
TARGET CORP
COM
87612E106
8711
127266
SH
DFND
13
127266
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4690
192136
SH
DFND
2
64300
0
127836
TATA MTRS LTD
SPONSORED ADR
876568502
1511
61899
SH
DFND
4
61899
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
644
26379
SH
DFND
13
26379
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1250
51205
SH
DFND
12
51205
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1960
80300
SH
DFND
11
80300
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3608
147828
SH
DFND
10
147828
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
99
4050
SH
DFND
4050
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
194
7940
SH
DFND
6
7940
0
0
TAUBMAN CTRS INC
COM
876664103
225
2903
SH
DFND
13
2903
0
0
TAUBMAN CTRS INC
COM
876664103
63
807
SH
DFND
4
807
0
0
TAUBMAN CTRS INC
COM
876664103
5
67
SH
DFND
5
67
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
14
696
SH
DFND
1
696
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
212
10288
SH
DFND
13
10288
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5659
274442
SH
DFND
4
274442
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
17
818
SH
DFND
5
818
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2384
56858
SH
DFND
13
56858
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
108
2578
SH
DFND
3
0
2578
0
TE CONNECTIVITY LTD
REG SHS
H84989104
0
4
SH
DFND
4
0
0
TECH DATA CORP
COM
878237106
812
17800
SH
DFND
17
17800
0
0
TECH DATA CORP
COM
878237106
12
272
SH
DFND
5
272
0
0
TECH DATA CORP
COM
878237106
81
1777
SH
DFND
13
1777
0
0
TECHNE CORP
COM
878377100
324
4780
SH
DFND
1
4780
0
0
TECHNE CORP
COM
878377100
111
1629
SH
DFND
13
1629
0
0
TECHNE CORP
COM
878377100
91
1340
SH
DFND
5
1340
0
0
TECK RESOURCES LTD
CL B
878742204
3
99
SH
DFND
3
0
99
0
TECK RESOURCES LTD
CL B
878742204
93
3320
SH
DFND
9
0
0
3320
TECK RESOURCES LTD
CL B
878742204
2314
82210
SH
DFND
4
82210
0
0
TECK RESOURCES LTD
CL B
878742204
1699
60400
SH
DFND
17
60400
0
0
TECK RESOURCES LTD
CL B
878742204
1069
37959
SH
DFND
13
37959
0
0
TECK RESOURCES LTD
CL B
878742204
30
1066
SH
DFND
5
1066
0
0
TECO ENERGY INC
COM
872375100
308
17261
SH
DFND
13
17261
0
0
TECO ENERGY INC
COM
872375100
623
34934
SH
DFND
4
34934
0
0
TEEKAY CORPORATION
COM
Y8564W103
14
380
SH
DFND
13
380
0
0
TEEKAY CORPORATION
COM
Y8564W103
290
8066
SH
DFND
3
0
8066
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
80
11278
SH
DFND
3
0
11278
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
1
124
SH
DFND
5
124
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
183
30000
SH
DFND
30000
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
529
19813
SH
DFND
13
19813
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
25630
960654
SH
DFND
16
960654
0
0
TELLABS INC
COM
879664100
34
16254
SH
DFND
13
16254
0
0
TELUS CORP
COM
87971M103
39
558
SH
DFND
13
558
0
0
TELUS CORP
COM
87971M103
139
2006
SH
DFND
4
2006
0
0
TELUS CORP
COM
87971M103
33
475
SH
DFND
8
475
0
0
TEMPUR PEDIC INTL INC
COM
88023U101
139
2804
SH
DFND
13
2804
0
0
TEMPUR PEDIC INTL INC
COM
88023U101
273
5500
SH
DFND
17
5500
0
0
TEMPUR PEDIC INTL INC
COM
88023U101
491
9900
SH
DFND
7
9900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
824
17308
SH
DFND
13
17308
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1307
27467
SH
DFND
4
27467
0
0
TERADATA CORP DEL
COM
88076W103
1471
25136
SH
DFND
13
25136
0
0
TERADATA CORP DEL
COM
88076W103
78
1329
SH
DFND
3
0
1329
0
TERADATA CORP DEL
COM
88076W103
4004
68432
SH
DFND
4
68432
0
0
TERADATA CORP DEL
COM
88076W103
63
1074
SH
DFND
5
1074
0
0
TERADATA CORP DEL
COM
88076W103
135
2300
SH
DFND
7
2300
0
0
TERADATA CORP DEL
COM
88076W103
59
1000
SH
DFND
9
1000
0
0
TERADATA CORP DEL
COM
88076W103
323
5527
SH
DFND
1
5527
0
0
TERADYNE INC
COM
880770102
528
32522
SH
DFND
4
32522
0
0
TERADYNE INC
COM
880770102
21
1319
SH
DFND
5
1319
0
0
TERADYNE INC
COM
880770102
218
13471
SH
DFND
13
13471
0
0
TERADYNE INC
COM
880770102
165
10179
SH
DFND
1
10179
0
0
TERADYNE INC
COM
880770102
8
517
SH
DFND
3
0
517
0
TEREX CORP NEW
COM
880779103
179
5199
SH
DFND
13
5199
0
0
TEREX CORP NEW
COM
880779103
16
454
SH
DFND
3
0
454
0
TEREX CORP NEW
COM
880779103
49
1425
SH
DFND
5
1425
0
0
TEREX CORP NEW
COM
880779103
280
8132
SH
DFND
1
8132
0
0
TESORO CORP
COM
881609101
1799
30723
SH
DFND
4
30723
0
0
TESORO CORP
COM
881609101
685
11692
SH
DFND
13
11692
0
0
TESORO CORP
COM
881609101
293
5000
SH
DFND
17
5000
0
0
TESORO CORP
COM
881609101
64
1089
SH
DFND
3
0
1089
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1984
50000
SH
Call
DFND
13
50000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1742
43895
SH
DFND
8
43895
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
559
14100
SH
DFND
7
14100
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
39
976
SH
DFND
5
976
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1758
44300
SH
DFND
4
44300
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
101
2537
SH
DFND
3
0
2537
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4
113
SH
DFND
2
113
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
75
1880
SH
DFND
12
1880
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4159
104832
SH
DFND
13
104832
0
0
TEXAS INSTRS INC
COM
882508104
4133
116501
SH
DFND
1
115430
0
1071
TEXAS INSTRS INC
COM
882508104
51
1450
SH
DFND
9
1450
0
0
TEXAS INSTRS INC
COM
882508104
12660
356820
SH
DFND
4
356820
0
0
TEXAS INSTRS INC
COM
882508104
101
2858
SH
DFND
3
0
2858
0
TEXAS INSTRS INC
COM
882508104
35
1000
SH
DFND
1000
0
0
TEXAS INSTRS INC
COM
882508104
5316
149840
SH
DFND
13
149840
0
0
TEXTRON INC
COM
883203101
2478
83111
SH
DFND
1
74631
0
8480
TEXTRON INC
COM
883203101
1301
43653
SH
DFND
13
43653
0
0
TEXTRON INC
COM
883203101
1621
54372
SH
DFND
4
54372
0
0
THE ADT CORPORATION
COM
00101J106
1633
33365
SH
DFND
13
33365
0
0
THE ADT CORPORATION
COM
00101J106
2
45
SH
DFND
5
45
0
0
THE ADT CORPORATION
COM
00101J106
333
6812
SH
DFND
3
0
6812
0
THE ADT CORPORATION
COM
00101J106
6
121
SH
DFND
1
121
0
0
THE ADT CORPORATION
COM
00101J106
24
500
SH
DFND
500
0
0
THE ADT CORPORATION
COM
00101J106
3340
68257
SH
DFND
4
68257
0
0
THE9 LTD
ADR
88337K104
948
367450
SH
DFND
2
367450
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
696
9100
SH
DFND
7
9100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8174
106860
SH
DFND
4
106860
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
665
8700
SH
DFND
9
8700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4166
54460
SH
DFND
6
54460
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
295
3862
SH
DFND
5
3862
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
276
3610
SH
DFND
14
3610
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3632
47487
SH
DFND
13
47487
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6199
81048
SH
DFND
1
81006
0
42
THERMO FISHER SCIENTIFIC INC
COM
883556102
80
1044
SH
DFND
12
1044
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
119
1555
SH
DFND
3
0
1555
0
THERMON GROUP HLDGS INC
COM
88362T103
194
8716
SH
DFND
1
8716
0
0
THERMON GROUP HLDGS INC
COM
88362T103
22
996
SH
DFND
5
996
0
0
THOMSON REUTERS CORP
COM
884903105
158
4853
SH
DFND
3
0
4853
0
THOMSON REUTERS CORP
COM
884903105
287
8856
SH
DFND
4
8856
0
0
THOMSON REUTERS CORP
COM
884903105
46
1425
SH
DFND
8
1425
0
0
THORATEC CORP
COM NEW
885175307
6
163
SH
DFND
3
0
163
0
THORATEC CORP
COM NEW
885175307
23
623
SH
DFND
5
623
0
0
THORATEC CORP
COM NEW
885175307
779
20765
SH
DFND
13
20765
0
0
THORATEC CORP
COM NEW
885175307
197
5253
SH
DFND
1
5253
0
0
TIBCO SOFTWARE INC
COM
88632Q103
148
7308
SH
DFND
13
7308
0
0
TIBCO SOFTWARE INC
COM
88632Q103
6
302
SH
DFND
3
0
302
0
TIBCO SOFTWARE INC
COM
88632Q103
13
626
SH
DFND
5
626
0
0
TIBCO SOFTWARE INC
COM
88632Q103
119
5890
SH
DFND
1
5890
0
0
TICC CAPITAL CORP
COM
87244T109
110
11043
SH
DFND
13
11043
0
0
TIFFANY & CO NEW
COM
886547108
8389
120631
SH
DFND
13
120631
0
0
TIFFANY & CO NEW
COM
886547108
1568
22552
SH
DFND
4
22552
0
0
TIM HORTONS INC
COM
88706M103
990
18210
SH
DFND
4
18210
0
0
TIME WARNER CABLE INC
COM
88732J207
10172
105887
SH
DFND
7
105887
0
0
TIME WARNER CABLE INC
COM
88732J207
557
5800
SH
Put
DFND
13
5800
0
0
TIME WARNER CABLE INC
COM
88732J207
557
5800
SH
Call
DFND
13
5800
0
0
TIME WARNER CABLE INC
COM
88732J207
16
167
SH
DFND
9
0
0
167
TIME WARNER CABLE INC
COM
88732J207
10168
105853
SH
DFND
4
105853
0
0
TIME WARNER CABLE INC
COM
88732J207
53
553
SH
DFND
3
0
553
0
TIME WARNER CABLE INC
COM
88732J207
7332
76326
SH
DFND
13
76326
0
0
TIME WARNER CABLE INC
COM
88732J207
291
3028
SH
DFND
1
2125
0
903
TIME WARNER CABLE INC
COM
88732J207
18
185
SH
DFND
5
185
0
0
TIME WARNER INC
COM NEW
887317303
942
16344
SH
DFND
7
16344
0
0
TIME WARNER INC
COM NEW
887317303
38
666
SH
DFND
9
0
0
666
TIME WARNER INC
COM NEW
887317303
24344
422500
SH
DFND
4
422500
0
0
TIME WARNER INC
COM NEW
887317303
346
6004
SH
DFND
3
4397
1607
0
TIME WARNER INC
COM NEW
887317303
7279
126334
SH
DFND
13
126334
0
0
TIME WARNER INC
COM NEW
887317303
968
16803
SH
DFND
1
13204
0
3599
TIMKEN CO
COM
887389104
212
3743
SH
DFND
13
3743
0
0
TIMKEN CO
COM
887389104
1160
20500
SH
DFND
17
20500
0
0
TIMKEN CO
COM
887389104
183
3242
SH
DFND
2
3242
0
0
TIMKEN CO
COM
887389104
2533
44770
SH
DFND
8
44770
0
0
TIMKEN CO
COM
887389104
5
97
SH
DFND
1
97
0
0
TJX COS INC NEW
COM
872540109
4513
96531
SH
DFND
13
96531
0
0
TJX COS INC NEW
COM
872540109
139
2976
SH
DFND
5
2976
0
0
TJX COS INC NEW
COM
872540109
7169
153348
SH
DFND
7
153348
0
0
TJX COS INC NEW
COM
872540109
2260
48335
SH
DFND
6
48335
0
0
TJX COS INC NEW
COM
872540109
2747
58760
SH
DFND
8
58760
0
0
TJX COS INC NEW
COM
872540109
25668
549074
SH
DFND
4
549074
0
0
TJX COS INC NEW
COM
872540109
29
620
SH
DFND
3
0
620
0
TJX COS INC NEW
COM
872540109
7290
155931
SH
DFND
15
155931
0
0
TJX COS INC NEW
COM
872540109
47
1013
SH
DFND
1
1013
0
0
TJX COS INC NEW
COM
872540109
171
3664
SH
DFND
2
3664
0
0
TOLL BROTHERS INC
COM
889478103
51
1493
SH
DFND
1
1493
0
0
TOLL BROTHERS INC
COM
889478103
1147
33498
SH
DFND
13
33498
0
0
TOLL BROTHERS INC
COM
889478103
51
1476
SH
DFND
3
0
1476
0
TOLL BROTHERS INC
COM
889478103
1069
31233
SH
DFND
4
31233
0
0
TOLL BROTHERS INC
COM
889478103
55
1619
SH
DFND
5
1619
0
0
TOLL BROTHERS INC
COM
889478103
4383
128000
SH
DFND
6
128000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
382
12771
SH
DFND
1
12771
0
0
TOOTSIE ROLL INDS INC
COM
890516107
30
993
SH
DFND
13
993
0
0
TORCHMARK CORP
COM
891027104
17377
290615
SH
DFND
4
290615
0
0
TORCHMARK CORP
COM
891027104
897
15000
SH
DFND
3
0
15000
0
TORCHMARK CORP
COM
891027104
24
396
SH
DFND
5
396
0
0
TORCHMARK CORP
COM
891027104
970
16216
SH
DFND
13
16216
0
0
TORCHMARK CORP
COM
891027104
72
1200
SH
DFND
1
1200
0
0
TORCHMARK CORP
COM
891027104
933
15600
SH
DFND
17
15600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
676
8120
SH
DFND
6
8120
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
83
1000
SH
DFND
8
1000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
17509
210323
SH
DFND
4
210323
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
129
1555
SH
DFND
3
1555
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
481
5782
SH
DFND
13
5782
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8940
107383
SH
DFND
12
107383
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1107
13300
SH
DFND
8300
0
5000
TOTAL S A
SPONSORED ADR
89151E109
101
2096
SH
DFND
3
0
2096
0
TOTAL S A
SPONSORED ADR
89151E109
107
2226
SH
DFND
5
2226
0
0
TOTAL S A
SPONSORED ADR
89151E109
297
6185
SH
DFND
8
6185
0
0
TOTAL S A
SPONSORED ADR
89151E109
2717
56619
SH
DFND
13
56619
0
0
TOTAL SYS SVCS INC
COM
891906109
523
21102
SH
DFND
13
21102
0
0
TOTAL SYS SVCS INC
COM
891906109
27
1098
SH
DFND
3
0
1098
0
TOTAL SYS SVCS INC
COM
891906109
2836
114455
SH
DFND
4
114455
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
127
1236
SH
DFND
13
1236
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
41
400
SH
DFND
8
400
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
604
5882
SH
DFND
3
0
5882
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
70
685
SH
DFND
5
685
0
0
TRACTOR SUPPLY CO
COM
892356106
692
6642
SH
DFND
13
6642
0
0
TRACTOR SUPPLY CO
COM
892356106
123
1177
SH
DFND
4
1177
0
0
TRACTOR SUPPLY CO
COM
892356106
1
11
SH
DFND
5
11
0
0
TRANSCANADA CORP
COM
89353D107
48
1000
SH
DFND
8
1000
0
0
TRANSCANADA CORP
COM
89353D107
153
3200
SH
DFND
9
0
0
3200
TRANSCANADA CORP
COM
89353D107
6522
136616
SH
DFND
4
136616
0
0
TRANSCANADA CORP
COM
89353D107
681
14276
SH
DFND
13
14276
0
0
TRANSCANADA CORP
COM
89353D107
387
8100
SH
DFND
12
8100
0
0
TRANSDIGM GROUP INC
COM
893641100
125
820
SH
DFND
4
820
0
0
TRANSDIGM GROUP INC
COM
893641100
8307
54325
SH
DFND
13
54325
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5
104
SH
DFND
104
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1878
36142
SH
DFND
13
36142
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
286
5500
SH
DFND
3
1500
4000
0
TRANSOCEAN LTD
REG SHS
H8817H100
7
145
SH
DFND
9
0
0
145
TRAVELERS COMPANIES INC
COM
89417E109
11323
134496
SH
DFND
4
134496
0
0
TRAVELERS COMPANIES INC
COM
89417E109
279
3310
SH
DFND
9
3310
0
0
TRAVELERS COMPANIES INC
COM
89417E109
180
2136
SH
DFND
5
2136
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6718
79790
SH
DFND
13
79790
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6229
73993
SH
DFND
1
72127
0
1866
TRAVELERS COMPANIES INC
COM
89417E109
48
571
SH
DFND
571
0
0
TRAVELERS COMPANIES INC
COM
89417E109
375
4455
SH
DFND
3
244
4211
0
TRI CONTL CORP
COM
895436103
2421
137950
SH
DFND
13
137950
0
0
TRIANGLE CAP CORP
COM
895848109
202
7200
SH
DFND
13
7200
0
0
TRIMAS CORP
COM NEW
896215209
338
10400
SH
DFND
3
0
10400
0
TRIMBLE NAVIGATION LTD
COM
896239100
126
4212
SH
DFND
4
4212
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
76
2544
SH
DFND
5
2544
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
713
23779
SH
DFND
13
23779
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
10
324
SH
DFND
1
324
0
0
TRIPADVISOR INC
COM
896945201
644
12267
SH
DFND
13
12267
0
0
TRIPADVISOR INC
COM
896945201
1052
20035
SH
DFND
4
20035
0
0
TRIPADVISOR INC
COM
896945201
315
6000
SH
DFND
6000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
411
5233
SH
DFND
1
5233
0
0
TRIUMPH GROUP INC NEW
COM
896818101
184
2347
SH
DFND
13
2347
0
0
TRIUMPH GROUP INC NEW
COM
896818101
116
1481
SH
DFND
3
0
1481
0
TRIUMPH GROUP INC NEW
COM
896818101
51
649
SH
DFND
5
649
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
962
17503
SH
DFND
4
17503
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
7
123
SH
DFND
5
123
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
7995
145356
SH
DFND
13
145356
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4
64
SH
DFND
1
64
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
979
17800
SH
DFND
17
17800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
9
104
SH
DFND
1
104
0
0
TUPPERWARE BRANDS CORP
COM
899896104
245
3000
SH
DFND
11
3000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
213
2601
SH
DFND
13
2601
0
0
TUPPERWARE BRANDS CORP
COM
899896104
20
243
SH
DFND
3
0
243
0
TUPPERWARE BRANDS CORP
COM
899896104
1
13
SH
DFND
5
13
0
0
TUPPERWARE BRANDS CORP
COM
899896104
490
6000
SH
DFND
6000
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
18
1069
SH
DFND
5
1069
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1644
98783
SH
DFND
13
98783
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
37
2220
SH
DFND
3
0
2220
0
TWO HBRS INVT CORP
COM
90187B101
64
5078
SH
DFND
5
5078
0
0
TWO HBRS INVT CORP
COM
90187B101
202
16016
SH
DFND
1
16016
0
0
TWO HBRS INVT CORP
COM
90187B101
13
1025
SH
DFND
3
0
1025
0
TYCO INTERNATIONAL LTD
SHS
H89128104
32
1000
SH
DFND
1000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2210
69048
SH
DFND
13
69048
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
31
976
SH
DFND
3
0
976
0
TYCO INTERNATIONAL LTD
SHS
H89128104
143
4473
SH
DFND
5
4473
0
0
TYSON FOODS INC
CL A
902494103
1665
67080
SH
DFND
13
67080
0
0
TYSON FOODS INC
CL A
902494103
1184
47700
SH
DFND
17
47700
0
0
TYSON FOODS INC
CL A
902494103
8972
361499
SH
DFND
4
361499
0
0
TYSON FOODS INC
CL A
902494103
13
529
SH
DFND
5
529
0
0
TYSON FOODS INC
CL A
902494103
4738
190875
SH
DFND
7
190875
0
0
U S AIRWAYS GROUP INC
COM
90341W108
123
7227
SH
DFND
1
7227
0
0
U S AIRWAYS GROUP INC
COM
90341W108
16
947
SH
DFND
5
947
0
0
U S AIRWAYS GROUP INC
COM
90341W108
108
6367
SH
DFND
3
0
6367
0
U S G CORP
COM NEW
903293405
187
7062
SH
DFND
1
7062
0
0
U S G CORP
COM NEW
903293405
15
561
SH
DFND
3
0
561
0
U S G CORP
COM NEW
903293405
1097
41500
SH
DFND
4
41500
0
0
U S G CORP
COM NEW
903293405
28
1071
SH
DFND
5
1071
0
0
UBS AG
SHS NEW
H89231338
3078
200000
SH
Put
DFND
13
200000
0
0
UBS AG
SHS NEW
H89231338
11255
737896
SH
DFND
13
737896
0
0
UBS AG
SHS NEW
H89231338
95
6158
SH
DFND
3
2600
3558
0
UBS AG
SHS NEW
H89231338
3078
200000
SH
Call
DFND
13
200000
0
0
UDR INC
COM
902653104
654
27035
SH
DFND
13
27035
0
0
UDR INC
COM
902653104
180
7430
SH
DFND
4
7430
0
0
UGI CORP NEW
COM
902681105
204
5303
SH
DFND
13
5303
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
295
3627
SH
DFND
1
3627
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
232
2857
SH
DFND
13
2857
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1178
14511
SH
DFND
4
14511
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
87
1072
SH
DFND
5
1072
0
0
ULTRA PETROLEUM CORP
COM
903914109
14
685
SH
DFND
5
685
0
0
ULTRA PETROLEUM CORP
COM
903914109
145
7220
SH
DFND
13
7220
0
0
ULTRA PETROLEUM CORP
COM
903914109
1566
77896
SH
DFND
17
77896
0
0
ULTRA PETROLEUM CORP
COM
903914109
51
2537
SH
DFND
4
2537
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
200
7872
SH
DFND
4
7872
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
502
19778
SH
DFND
13
19778
0
0
UNDER ARMOUR INC
CL A
904311107
2008
39227
SH
DFND
1
38668
0
559
UNDER ARMOUR INC
CL A
904311107
377
7372
SH
DFND
13
7372
0
0
UNDER ARMOUR INC
CL A
904311107
67
1314
SH
DFND
4
1314
0
0
UNILEVER N V
N Y SHS NEW
904784709
333
8131
SH
DFND
13
8131
0
0
UNILEVER N V
N Y SHS NEW
904784709
126
3062
SH
DFND
3
0
3062
0
UNILEVER N V
N Y SHS NEW
904784709
40
973
SH
DFND
5
973
0
0
UNILEVER N V
N Y SHS NEW
904784709
137
3350
SH
DFND
8
3350
0
0
UNILEVER PLC
SPON ADR NEW
904767704
144
3412
SH
DFND
5
3412
0
0
UNILEVER PLC
SPON ADR NEW
904767704
146
3445
SH
DFND
8
3445
0
0
UNILEVER PLC
SPON ADR NEW
904767704
10
248
SH
DFND
3
0
248
0
UNION PAC CORP
COM
907818108
9004
63223
SH
DFND
13
63223
0
0
UNION PAC CORP
COM
907818108
572
4018
SH
DFND
3
0
4018
0
UNION PAC CORP
COM
907818108
31186
218995
SH
DFND
4
218995
0
0
UNION PAC CORP
COM
907818108
431
3027
SH
DFND
5
3027
0
0
UNION PAC CORP
COM
907818108
5905
41465
SH
DFND
7
41465
0
0
UNION PAC CORP
COM
907818108
29
201
SH
DFND
9
201
0
0
UNION PAC CORP
COM
907818108
3733
26215
SH
DFND
1
26215
0
0
UNITED CONTL HLDGS INC
COM
910047109
1555
48577
SH
DFND
4
48577
0
0
UNITED CONTL HLDGS INC
COM
910047109
16
515
SH
DFND
1
515
0
0
UNITED CONTL HLDGS INC
COM
910047109
126
3925
SH
DFND
13
3925
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
230
127506
SH
DFND
13
127506
0
0
UNITED NAT FOODS INC
COM
911163103
97
1963
SH
DFND
1
1963
0
0
UNITED NAT FOODS INC
COM
911163103
114
2319
SH
DFND
13
2319
0
0
UNITED NAT FOODS INC
COM
911163103
120
2441
SH
DFND
3
0
2441
0
UNITED NAT FOODS INC
COM
911163103
12
235
SH
DFND
5
235
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27918
325000
SH
Put
DFND
13
325000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
480
5590
SH
DFND
1
5590
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
36173
421103
SH
DFND
13
421103
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
422
4913
SH
DFND
3
500
4413
0
UNITED PARCEL SERVICE INC
CL B
911312106
25068
291835
SH
DFND
4
291835
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
173
2018
SH
DFND
5
2018
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
971
11300
SH
DFND
7
11300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5661
65900
SH
Call
DFND
13
65900
0
0
UNITED RENTALS INC
COM
911363109
29
520
SH
DFND
5
520
0
0
UNITED RENTALS INC
COM
911363109
330
6000
SH
DFND
1
6000
0
0
UNITED RENTALS INC
COM
911363109
239
4356
SH
DFND
13
4356
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
298
13600
SH
DFND
3
0
13600
0
UNITED STATES STL CORP NEW
COM
912909108
1
53
SH
DFND
1
53
0
0
UNITED STATES STL CORP NEW
COM
912909108
1235
63314
SH
DFND
13
63314
0
0
UNITED STATES STL CORP NEW
COM
912909108
78
4000
SH
DFND
3
4000
0
0
UNITED STATES STL CORP NEW
COM
912909108
591
30314
SH
DFND
4
30314
0
0
UNITED STATES STL CORP NEW
COM
912909108
59
3009
SH
DFND
9
3009
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
108
1153
SH
DFND
3
884
269
0
UNITED TECHNOLOGIES CORP
COM
913017109
5139
55000
SH
DFND
6
55000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
513
5495
SH
DFND
8
5495
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
429
4596
SH
DFND
5
4596
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
27705
296530
SH
DFND
4
296530
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
271
2900
SH
DFND
14
2900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
33169
355010
SH
DFND
13
355010
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3070
32859
SH
DFND
12
32859
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
510
5459
SH
DFND
5370
89
0
UNITED TECHNOLOGIES CORP
COM
913017109
10277
110000
SH
DFND
17
110000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23718
253858
SH
DFND
1
250106
0
3752
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9235
151722
SH
DFND
13
151722
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2983
49000
SH
Put
DFND
13
49000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
609
10000
SH
DFND
7
10000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
16
255
SH
DFND
3
0
255
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
347
5701
SH
DFND
1
5701
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
58
958
SH
DFND
5
958
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
345
6032
SH
DFND
3
0
6032
0
UNITEDHEALTH GROUP INC
COM
91324P102
7226
126310
SH
DFND
7
126310
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2529
44200
SH
Put
DFND
13
44200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
177
3100
SH
DFND
5
3100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22768
397974
SH
DFND
4
397974
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
330
5760
SH
DFND
14
5760
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10092
176406
SH
DFND
13
176406
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9287
162324
SH
DFND
1
160604
0
1720
UNITEDHEALTH GROUP INC
COM
91324P102
134
2343
SH
DFND
12
2343
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
806
14085
SH
DFND
17
14085
0
0
UNIVERSAL ELECTRS INC
COM
913483103
170
7304
SH
DFND
1
7304
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1168
50248
SH
DFND
3
0
50248
0
UNIVERSAL ELECTRS INC
COM
913483103
20
864
SH
DFND
5
864
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
80
1248
SH
DFND
3
0
1248
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
16
254
SH
DFND
5
254
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
266
4162
SH
DFND
13
4162
0
0
UNUM GROUP
COM
91529Y106
59
2071
SH
DFND
3
0
2071
0
UNUM GROUP
COM
91529Y106
1677
59364
SH
DFND
4
59364
0
0
UNUM GROUP
COM
91529Y106
20
721
SH
DFND
5
721
0
0
UNUM GROUP
COM
91529Y106
1650
58401
SH
DFND
13
58401
0
0
URBAN OUTFITTERS INC
COM
917047102
574
14811
SH
DFND
13
14811
0
0
URBAN OUTFITTERS INC
COM
917047102
875
22594
SH
DFND
4
22594
0
0
URBAN OUTFITTERS INC
COM
917047102
52
1344
SH
DFND
5
1344
0
0
URS CORP NEW
COM
903236107
1
14
SH
DFND
5
14
0
0
URS CORP NEW
COM
903236107
948
20000
SH
DFND
7
20000
0
0
URS CORP NEW
COM
903236107
174
3660
SH
DFND
13
3660
0
0
URS CORP NEW
COM
903236107
47
1000
SH
DFND
12
1000
0
0
US BANCORP DEL
COM NEW
902973304
634
18700
SH
Put
DFND
13
18700
0
0
US BANCORP DEL
COM NEW
902973304
416
12266
SH
DFND
12
12266
0
0
US BANCORP DEL
COM NEW
902973304
8562
252332
SH
DFND
13
252332
0
0
US BANCORP DEL
COM NEW
902973304
252
7440
SH
DFND
14
7440
0
0
US BANCORP DEL
COM NEW
902973304
228
6711
SH
DFND
3
5805
906
0
US BANCORP DEL
COM NEW
902973304
27495
810363
SH
DFND
4
810363
0
0
US BANCORP DEL
COM NEW
902973304
123
3631
SH
DFND
5
3631
0
0
US BANCORP DEL
COM NEW
902973304
5207
153462
SH
DFND
7
153462
0
0
US BANCORP DEL
COM NEW
902973304
6020
177420
SH
DFND
1
177420
0
0
V F CORP
COM
918204108
5625
33531
SH
DFND
4
33531
0
0
V F CORP
COM
918204108
97
577
SH
DFND
3
0
577
0
V F CORP
COM
918204108
1958
11673
SH
DFND
13
11673
0
0
V F CORP
COM
918204108
1603
9555
SH
DFND
12
9555
0
0
V F CORP
COM
918204108
302
1800
SH
DFND
1800
0
0
V F CORP
COM
918204108
65
388
SH
DFND
5
388
0
0
V F CORP
COM
918204108
54
324
SH
DFND
1
324
0
0
VALE S A
ADR
91912E105
153
8871
SH
DFND
3
2021
6850
0
VALE S A
ADR
91912E105
173
10025
SH
DFND
8
10025
0
0
VALE S A
ADR
91912E105
17
1000
SH
DFND
9
0
0
1000
VALE S A
ADR
91912E105
3736
216051
SH
DFND
6
216051
0
0
VALE S A
ADR
91912E105
22672
1311273
SH
DFND
4
1311273
0
0
VALE S A
ADR
91912E105
2232
129067
SH
DFND
15
129067
0
0
VALE S A
ADR
91912E105
36617
2117821
SH
DFND
13
2117821
0
0
VALE S A
ADR
91912E105
2588
149701
SH
DFND
12
149701
0
0
VALE S A
ADR
91912E105
483
27912
SH
DFND
11683
0
16229
VALE S A
ADR
91912E105
1124
65000
SH
DFND
11
65000
0
0
VALE S A
ADR
91912E105
19196
1110262
SH
DFND
16
1110262
0
0
VALE S A
ADR REPSTG PFD
91912E204
194
11714
SH
DFND
3
0
11714
0
VALE S A
ADR REPSTG PFD
91912E204
10488
634500
SH
DFND
4
634500
0
0
VALE S A
ADR REPSTG PFD
91912E204
1853
112078
SH
DFND
16
112078
0
0
VALE S A
ADR REPSTG PFD
91912E204
3986
241116
SH
DFND
13
241116
0
0
VALE S A
ADR REPSTG PFD
91912E204
1653
100000
SH
DFND
11
100000
0
0
VALE S A
ADR REPSTG PFD
91912E204
20
1215
SH
DFND
5
1215
0
0
VALE S A
CALL
91912E905
346
20000
SH
Call
DFND
13
20000
0
0
VALE S A
PUT
91912E955
1115
64500
SH
Put
DFND
13
64500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2569
34218
SH
DFND
4
34218
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
27
356
SH
DFND
5
356
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
63
1375
SH
DFND
1
1332
0
43
VALERO ENERGY CORP NEW
COM
91913Y100
16443
361467
SH
DFND
4
361467
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2235
49123
SH
DFND
7
49123
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10281
226000
SH
Put
DFND
13
226000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
21
464
SH
DFND
5
464
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
117
2578
SH
DFND
3
0
2578
0
VALERO ENERGY CORP NEW
COM
91913Y100
14904
327636
SH
DFND
13
327636
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1961
43100
SH
DFND
11
43100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3644
80109
SH
DFND
12
80109
0
0
VALLEY NATL BANCORP
COM
919794107
89
8663
SH
DFND
1
8663
0
0
VALLEY NATL BANCORP
COM
919794107
95
9298
SH
DFND
13
9298
0
0
VALSPAR CORP
COM
920355104
6
104
SH
DFND
1
104
0
0
VALSPAR CORP
COM
920355104
247
3972
SH
DFND
13
3972
0
0
VALSPAR CORP
COM
920355104
31
496
SH
DFND
3
0
496
0
VALSPAR CORP
COM
920355104
1
22
SH
DFND
5
22
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
605
8433
SH
DFND
1
8433
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2123
30100
SH
DFND
13
30100
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
18374
260510
SH
DFND
14
260510
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
295
4200
SH
DFND
4200
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
585
8300
SH
DFND
3
0
8300
0
VANGUARD INDEX FDS
REIT ETF
922908553
3527
50000
SH
DFND
11
50000
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1162
12753
SH
DFND
1
12753
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
22194
243140
SH
DFND
14
243140
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
53271
658784
SH
DFND
564483
0
94301
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
32
400
SH
DFND
3
400
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
21037
455544
SH
DFND
233532
0
222012
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4809
103739
SH
DFND
1
103638
0
101
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1925
44876
SH
DFND
12
44876
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1553
36208
SH
DFND
5
1728
0
34480
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2584
60261
SH
DFND
4
60261
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
86
2000
SH
DFND
3
0
2000
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6279
146385
SH
DFND
13
146385
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
810
18880
SH
DFND
1
18880
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3549
82730
SH
DFND
14
82730
0
0
VANGUARD INTL EQUITY INDEX F
MSCI EUROPE ETF
922042874
884
18000
SH
DFND
18000
0
0
VANGUARD INTL EQUITY INDEX F
MSCI EUROPE ETF
922042874
102
2080
SH
DFND
1
2080
0
0
VANGUARD INTL EQUITY INDEX F
MSCI EUROPE ETF
922042874
17755
361610
SH
DFND
14
361610
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
300
5500
SH
DFND
12
5500
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
88
50000
SH
DFND
50000
0
0
VARIAN MED SYS INC
COM
92220P105
72
998
SH
DFND
5
998
0
0
VARIAN MED SYS INC
COM
92220P105
5
68
SH
DFND
1
68
0
0
VARIAN MED SYS INC
COM
92220P105
1042
14473
SH
DFND
13
14473
0
0
VARIAN MED SYS INC
COM
92220P105
3115
43257
SH
DFND
4
43257
0
0
VECTREN CORP
COM
92240G101
430
12128
SH
DFND
1
12128
0
0
VECTREN CORP
COM
92240G101
137
3864
SH
DFND
13
3864
0
0
VENTAS INC
COM
92276F100
3078
42043
SH
DFND
13
42043
0
0
VENTAS INC
COM
92276F100
5252
71745
SH
DFND
4
71745
0
0
VERIFONE SYS INC
COM
92342Y109
14
700
SH
DFND
0
0
700
VERIFONE SYS INC
COM
92342Y109
210
10162
SH
DFND
13
10162
0
0
VERIFONE SYS INC
COM
92342Y109
37
1788
SH
DFND
4
1788
0
0
VERISIGN INC
COM
92343E102
961
20334
SH
DFND
13
20334
0
0
VERISIGN INC
COM
92343E102
1438
30411
SH
DFND
4
30411
0
0
VERISIGN INC
COM
92343E102
12
246
SH
DFND
5
246
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2533
41106
SH
DFND
13
41106
0
0
VERISK ANALYTICS INC
CL A
92345Y106
339
5500
SH
DFND
3
0
5500
0
VERISK ANALYTICS INC
CL A
92345Y106
1939
31466
SH
DFND
4
31466
0
0
VERISK ANALYTICS INC
CL A
92345Y106
758
12300
SH
DFND
7
12300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5141
104601
SH
DFND
7
104601
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24172
491800
SH
Put
DFND
13
491800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36400
740600
SH
Call
DFND
13
740600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11
226
SH
DFND
0
226
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28
570
SH
DFND
8
570
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
65659
1335928
SH
DFND
4
1335928
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
631
12838
SH
DFND
3
1000
11838
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19530
397362
SH
DFND
1
379596
0
17766
VERIZON COMMUNICATIONS INC
COM
92343V104
48416
985067
SH
DFND
13
985067
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
72
1471
SH
DFND
5
1471
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7
119
SH
DFND
1
119
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1124
20456
SH
DFND
13
20456
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
92
1675
SH
DFND
3
0
1675
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
199
3619
SH
DFND
4
3619
0
0
VIACOM INC NEW
CL B
92553P201
21777
354209
SH
DFND
13
354209
0
0
VIACOM INC NEW
CL B
92553P201
123
1994
SH
DFND
5
1994
0
0
VIACOM INC NEW
CL B
92553P201
4
65
SH
DFND
3
0
65
0
VIACOM INC NEW
CL B
92553P201
497
8088
SH
DFND
1
8088
0
0
VIACOM INC NEW
CL B
92553P201
18212
295804
SH
DFND
4
295804
0
0
VIMICRO INTL CORP
ADR
92718N109
25
15000
SH
DFND
3
15000
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
13
1200
SH
DFND
4
1200
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
500
45000
SH
DFND
0
0
45000
VIMPELCOM LTD
SPONSORED ADR
92719A106
545
49074
SH
DFND
13
49074
0
0
VIRGIN MEDIA INC
COM
92769L101
51434
1053794
SH
DFND
4
1053794
0
0
VIRGIN MEDIA INC
COM
92769L101
585
11956
SH
DFND
6
11956
0
0
VIRGIN MEDIA INC
COM
92769L101
1513
30900
SH
DFND
7
30900
0
0
VIRGIN MEDIA INC
COM
92769L101
76
1551
SH
DFND
5
1551
0
0
VIRGIN MEDIA INC
COM
92769L101
162
3299
SH
DFND
2
3299
0
0
VIRGIN MEDIA INC
COM
92769L101
255
5207
SH
DFND
15
5207
0
0
VIRGIN MEDIA INC
COM
92769L101
22
448
SH
DFND
1
448
0
0
VIRGIN MEDIA INC
COM
92769L101
61941
1264871
SH
DFND
13
1264871
0
0
VISA INC
COM CL A
92826C839
170
1000
SH
DFND
0
0
1000
VISA INC
COM CL A
92826C839
5758
33900
SH
DFND
1
32975
0
925
VISA INC
COM CL A
92826C839
12293
72380
SH
DFND
13
72380
0
0
VISA INC
COM CL A
92826C839
3021
17787
SH
DFND
3
600
17187
0
VISA INC
COM CL A
92826C839
32358
190527
SH
DFND
4
190527
0
0
VISA INC
COM CL A
92826C839
449
2644
SH
DFND
5
2644
0
0
VISA INC
COM CL A
92826C839
662
3900
SH
DFND
7
3900
0
0
VISA INC
COM CL A
92826C839
102
600
SH
DFND
8
600
0
0
VISA INC
COM CL A
92826C839
85
500
SH
DFND
9
500
0
0
VISIONCHINA MEDIA INC
SPON ADR NEW
92833U202
2586
736694
SH
DFND
3
736694
0
0
VISTA GOLD CORP
COM NEW
927926303
39
18060
SH
DFND
13
18060
0
0
VISTEON CORP
COM NEW
92839U206
519
9000
SH
DFND
13
9000
0
0
VITAMIN SHOPPE INC
COM
92849E101
365
7468
SH
DFND
1
7468
0
0
VITAMIN SHOPPE INC
COM
92849E101
18
359
SH
DFND
3
0
359
0
VITAMIN SHOPPE INC
COM
92849E101
43
890
SH
DFND
5
890
0
0
VMWARE INC
CL A COM
928563402
310
3927
SH
DFND
13
3927
0
0
VMWARE INC
CL A COM
928563402
109
1386
SH
DFND
4
1386
0
0
VMWARE INC
CL A COM
928563402
52
665
SH
DFND
5
665
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
2402
84565
SH
DFND
13
84565
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
994
34982
SH
DFND
8
34982
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
118
4151
SH
DFND
3
0
4151
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
315
11078
SH
DFND
5
11078
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1868
22339
SH
DFND
13
22339
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3861
46163
SH
DFND
4
46163
0
0
VULCAN MATLS CO
COM
929160109
3211
62102
SH
DFND
1
62102
0
0
VULCAN MATLS CO
COM
929160109
4693
90765
SH
DFND
13
90765
0
0
VULCAN MATLS CO
COM
929160109
1263
24426
SH
DFND
4
24426
0
0
WABCO HLDGS INC
COM
92927K102
540
7650
SH
DFND
4
7650
0
0
WABCO HLDGS INC
COM
92927K102
13
181
SH
DFND
3
0
181
0
WABCO HLDGS INC
COM
92927K102
257
3641
SH
DFND
1
3641
0
0
WABCO HLDGS INC
COM
92927K102
32
459
SH
DFND
5
459
0
0
WABTEC CORP
COM
929740108
8
80
SH
DFND
1
80
0
0
WABTEC CORP
COM
929740108
230
2252
SH
DFND
13
2252
0
0
WABTEC CORP
COM
929740108
1
11
SH
DFND
5
11
0
0
WABTEC CORP
COM
929740108
562
5500
SH
DFND
7
5500
0
0
WADDELL & REED FINL INC
CL A
930059100
176
4021
SH
DFND
13
4021
0
0
WADDELL & REED FINL INC
CL A
930059100
40
923
SH
DFND
5
923
0
0
WALGREEN CO
COM
931422109
32076
672737
SH
DFND
13
672737
0
0
WALGREEN CO
COM
931422109
7853
164700
SH
Put
DFND
13
164700
0
0
WALGREEN CO
COM
931422109
116
2424
SH
DFND
5
2424
0
0
WALGREEN CO
COM
931422109
13290
278741
SH
DFND
4
278741
0
0
WALGREEN CO
COM
931422109
334
7000
SH
DFND
17
7000
0
0
WALGREEN CO
COM
931422109
11934
250286
SH
DFND
1
247961
0
2325
WALGREEN CO
COM
931422109
218
4565
SH
DFND
3
0
4565
0
WAL-MART STORES INC
COM
931142103
62920
840867
SH
DFND
4
840867
0
0
WAL-MART STORES INC
COM
931142103
13185
176200
SH
Call
DFND
13
176200
0
0
WAL-MART STORES INC
COM
931142103
107
1430
SH
DFND
9
1430
0
0
WAL-MART STORES INC
COM
931142103
19800
264600
SH
Put
DFND
13
264600
0
0
WAL-MART STORES INC
COM
931142103
56
747
SH
DFND
5
747
0
0
WAL-MART STORES INC
COM
931142103
262
3500
SH
DFND
17
3500
0
0
WAL-MART STORES INC
COM
931142103
84952
1135270
SH
DFND
13
1135270
0
0
WAL-MART STORES INC
COM
931142103
1650
22049
SH
DFND
1
21974
0
75
WAL-MART STORES INC
COM
931142103
103
1375
SH
DFND
0
375
1000
WAL-MART STORES INC
COM
931142103
4515
60339
SH
DFND
7
60339
0
0
WAL-MART STORES INC
COM
931142103
247
3303
SH
DFND
3
0
3303
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
136
10054
SH
DFND
13
10054
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
56
4152
SH
DFND
3
0
4152
0
WASHINGTON POST CO
CL B
939640108
505
1129
SH
DFND
13
1129
0
0
WASHINGTON POST CO
CL B
939640108
370
828
SH
DFND
4
828
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
24
852
SH
DFND
4
852
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1016
36484
SH
DFND
13
36484
0
0
WASTE CONNECTIONS INC
COM
941053100
328
9116
SH
DFND
1
9116
0
0
WASTE CONNECTIONS INC
COM
941053100
283
7868
SH
DFND
13
7868
0
0
WASTE CONNECTIONS INC
COM
941053100
16
446
SH
DFND
3
0
446
0
WASTE CONNECTIONS INC
COM
941053100
41
1132
SH
DFND
5
1132
0
0
WASTE MGMT INC DEL
COM
94106L109
4999
127484
SH
DFND
4
127484
0
0
WASTE MGMT INC DEL
COM
94106L109
17123
436700
SH
Call
DFND
13
436700
0
0
WASTE MGMT INC DEL
COM
94106L109
149
3800
SH
DFND
7
3800
0
0
WASTE MGMT INC DEL
COM
94106L109
3901
99492
SH
DFND
13
99492
0
0
WASTE MGMT INC DEL
COM
94106L109
8029
204780
SH
DFND
1
203020
0
1760
WASTE MGMT INC DEL
COM
94106L109
11371
290000
SH
Put
DFND
13
290000
0
0
WASTE MGMT INC DEL
COM
94106L109
222
5656
SH
DFND
3
0
5656
0
WATERS CORP
COM
941848103
71
756
SH
DFND
1
756
0
0
WATERS CORP
COM
941848103
94
1000
SH
DFND
11
1000
0
0
WATERS CORP
COM
941848103
1073
11430
SH
DFND
13
11430
0
0
WATERS CORP
COM
941848103
2370
25236
SH
DFND
4
25236
0
0
WATERS CORP
COM
941848103
3
35
SH
DFND
5
35
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
5
400
SH
DFND
9
0
0
400
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
18293
1506852
SH
DFND
13
1506852
0
0
WEBSTER FINL CORP CONN
COM
947890109
197
8139
SH
DFND
13
8139
0
0
WEBSTER FINL CORP CONN
COM
947890109
13
529
SH
DFND
3
0
529
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
200
4750
SH
DFND
4750
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
907
28753
SH
DFND
13
28753
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
45
1423
SH
DFND
4
1423
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
161
2771
SH
DFND
1
2771
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
118
2032
SH
DFND
13
2032
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
55
954
SH
DFND
3
0
954
0
WELLCARE HEALTH PLANS INC
COM
94946T106
18
316
SH
DFND
5
316
0
0
WELLPOINT INC
COM
94973V107
16
237
SH
DFND
5
237
0
0
WELLPOINT INC
COM
94973V107
6623
100000
SH
Call
DFND
13
100000
0
0
WELLPOINT INC
COM
94973V107
30
450
SH
DFND
8
450
0
0
WELLPOINT INC
COM
94973V107
180
2721
SH
DFND
3
0
2721
0
WELLPOINT INC
COM
94973V107
848
12800
SH
DFND
17
12800
0
0
WELLPOINT INC
COM
94973V107
11304
170680
SH
DFND
13
170680
0
0
WELLPOINT INC
COM
94973V107
8728
131777
SH
DFND
4
131777
0
0
WELLS FARGO & CO NEW
COM
949746101
5637
152396
SH
DFND
3
1199
151197
0
WELLS FARGO & CO NEW
COM
949746101
15403
416400
SH
Put
DFND
13
416400
0
0
WELLS FARGO & CO NEW
COM
949746101
1983
53600
SH
Call
DFND
13
53600
0
0
WELLS FARGO & CO NEW
COM
949746101
370
10000
SH
DFND
9
0
0
10000
WELLS FARGO & CO NEW
COM
949746101
3151
85175
SH
DFND
8
85175
0
0
WELLS FARGO & CO NEW
COM
949746101
9749
263564
SH
DFND
7
263564
0
0
WELLS FARGO & CO NEW
COM
949746101
7013
189580
SH
DFND
6
189580
0
0
WELLS FARGO & CO NEW
COM
949746101
84621
2287728
SH
DFND
4
2287728
0
0
WELLS FARGO & CO NEW
COM
949746101
202
5448
SH
DFND
2
5448
0
0
WELLS FARGO & CO NEW
COM
949746101
8286
224008
SH
DFND
15
224008
0
0
WELLS FARGO & CO NEW
COM
949746101
95216
2574110
SH
DFND
13
2574110
0
0
WELLS FARGO & CO NEW
COM
949746101
12377
334596
SH
DFND
12
334596
0
0
WELLS FARGO & CO NEW
COM
949746101
7987
215926
SH
DFND
1
207985
0
7941
WELLS FARGO & CO NEW
COM
949746101
451
12205
SH
DFND
11577
628
0
WELLS FARGO & CO NEW
COM
949746101
349
9439
SH
DFND
5
9439
0
0
WENDYS CO
COM
95058W100
75
13247
SH
DFND
13
13247
0
0
WESTERN DIGITAL CORP
COM
958102105
59
1166
SH
DFND
5
1166
0
0
WESTERN DIGITAL CORP
COM
958102105
3757
74699
SH
DFND
7
74699
0
0
WESTERN DIGITAL CORP
COM
958102105
36
718
SH
DFND
0
718
0
WESTERN DIGITAL CORP
COM
958102105
1970
39178
SH
DFND
13
39178
0
0
WESTERN DIGITAL CORP
COM
958102105
11079
220359
SH
DFND
4
220359
0
0
WESTERN UN CO
COM
959802109
9324
620010
SH
DFND
4
620010
0
0
WESTERN UN CO
COM
959802109
526
35000
SH
Put
DFND
13
35000
0
0
WESTERN UN CO
COM
959802109
597
39700
SH
Call
DFND
13
39700
0
0
WESTERN UN CO
COM
959802109
65
4354
SH
DFND
5
4354
0
0
WESTERN UN CO
COM
959802109
28
1858
SH
DFND
3
0
1858
0
WESTERN UN CO
COM
959802109
421
28000
SH
DFND
17
28000
0
0
WESTERN UN CO
COM
959802109
8941
594462
SH
DFND
13
594462
0
0
WESTERN UN CO
COM
959802109
63
4162
SH
DFND
1
4162
0
0
WESTERN UN CO
COM
959802109
353
23500
SH
DFND
23500
0
0
WESTERN UN CO
COM
959802109
2866
190548
SH
DFND
7
190548
0
0
WESTLAKE CHEM CORP
COM
960413102
224
2400
SH
DFND
12
2400
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
384
13000
SH
DFND
13000
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
89
3000
SH
DFND
3
0
3000
0
WEYERHAEUSER CO
COM
962166104
8294
264296
SH
DFND
4
264296
0
0
WEYERHAEUSER CO
COM
962166104
3036
96736
SH
DFND
7
96736
0
0
WEYERHAEUSER CO
COM
962166104
32
1021
SH
DFND
3
0
1021
0
WEYERHAEUSER CO
COM
962166104
2269
72293
SH
DFND
13
72293
0
0
WEYERHAEUSER CO
COM
962166104
4
137
SH
DFND
1
137
0
0
WEYERHAEUSER CO
COM
962166104
6
200
SH
DFND
0
200
0
WEYERHAEUSER CO
COM
962166104
31
990
SH
DFND
5
990
0
0
WHIRLPOOL CORP
COM
963320106
12919
109064
SH
DFND
4
109064
0
0
WHIRLPOOL CORP
COM
963320106
498
4204
SH
DFND
7
4204
0
0
WHIRLPOOL CORP
COM
963320106
31
259
SH
DFND
3
0
259
0
WHIRLPOOL CORP
COM
963320106
995
8400
SH
DFND
17
8400
0
0
WHIRLPOOL CORP
COM
963320106
1525
12874
SH
DFND
13
12874
0
0
WHIRLPOOL CORP
COM
963320106
1175
9915
SH
DFND
1
9915
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
851
1500
SH
DFND
3
0
1500
0
WHITING PETE CORP NEW
COM
966387102
283
5565
SH
DFND
13
5565
0
0
WHITING PETE CORP NEW
COM
966387102
25
491
SH
DFND
3
0
491
0
WHITING PETE CORP NEW
COM
966387102
99
1953
SH
DFND
4
1953
0
0
WHITING PETE CORP NEW
COM
966387102
25
487
SH
DFND
5
487
0
0
WHITING PETE CORP NEW
COM
966387102
890
17500
SH
DFND
7
17500
0
0
WHOLE FOODS MKT INC
COM
966837106
3714
42815
SH
DFND
4
42815
0
0
WHOLE FOODS MKT INC
COM
966837106
94
1080
SH
DFND
3
0
1080
0
WHOLE FOODS MKT INC
COM
966837106
38
435
SH
DFND
5
435
0
0
WHOLE FOODS MKT INC
COM
966837106
2253
25976
SH
DFND
13
25976
0
0
WHOLE FOODS MKT INC
COM
966837106
625
7202
SH
DFND
1
6852
0
350
WHOLE FOODS MKT INC
COM
966837106
260
3000
SH
DFND
17
3000
0
0
WHOLE FOODS MKT INC
COM
966837106
4582
52815
SH
DFND
9
52815
0
0
WILEY JOHN & SONS INC
CL A
968223206
447
11474
SH
DFND
1
11474
0
0
WILEY JOHN & SONS INC
CL A
968223206
86
2209
SH
DFND
13
2209
0
0
WILEY JOHN & SONS INC
CL A
968223206
128
3295
SH
DFND
5
3295
0
0
WILLIAMS COS INC DEL
COM
969457100
61
1617
SH
DFND
5
1617
0
0
WILLIAMS COS INC DEL
COM
969457100
8881
237077
SH
DFND
1
232869
0
4208
WILLIAMS COS INC DEL
COM
969457100
4287
114451
SH
DFND
13
114451
0
0
WILLIAMS COS INC DEL
COM
969457100
70
1864
SH
DFND
3
0
1864
0
WILLIAMS COS INC DEL
COM
969457100
7130
190325
SH
DFND
4
190325
0
0
WILLIAMS SONOMA INC
COM
969904101
63
1227
SH
DFND
5
1227
0
0
WILLIAMS SONOMA INC
COM
969904101
102
1972
SH
DFND
3
0
1972
0
WILLIAMS SONOMA INC
COM
969904101
5
104
SH
DFND
1
104
0
0
WILLIAMS SONOMA INC
COM
969904101
209
4059
SH
DFND
13
4059
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
4496
113861
SH
DFND
13
113861
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
55
1385
SH
DFND
3
0
1385
0
WINDSTREAM CORP
COM
97381W104
20
2463
SH
DFND
1
2463
0
0
WINDSTREAM CORP
COM
97381W104
682
85984
SH
DFND
13
85984
0
0
WINDSTREAM CORP
COM
97381W104
892
112257
SH
DFND
4
112257
0
0
WINDSTREAM CORP
COM
97381W104
10
1201
SH
DFND
5
1201
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1927
213946
SH
DFND
13
213946
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
68
7500
SH
DFND
4
7500
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
23
2500
SH
DFND
0
0
2500
WISCONSIN ENERGY CORP
COM
976657106
1301
30340
SH
DFND
13
30340
0
0
WISCONSIN ENERGY CORP
COM
976657106
2877
67067
SH
DFND
4
67067
0
0
WISCONSIN ENERGY CORP
COM
976657106
22
511
SH
DFND
5
511
0
0
WISCONSIN ENERGY CORP
COM
976657106
5156
120205
SH
DFND
7
120205
0
0
WISCONSIN ENERGY CORP
COM
976657106
4999
116565
SH
DFND
8
116565
0
0
WISCONSIN ENERGY CORP
COM
976657106
842
19628
SH
DFND
1
18428
0
1200
WISDOMTREE TRUST
EMERG MKTS ETF
97717W315
12898
234257
SH
DFND
1
233147
0
1110
WISDOMTREE TRUST
INDIA ERNGS FD
97717W422
26972
1501344
SH
DFND
13
1501344
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
274
6355
SH
DFND
5000
1355
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
451
10452
SH
DFND
3
0
10452
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
5755
133250
SH
DFND
1
133250
0
0
WISDOMTREE TRUST
JP SMALLCP DIV
97717W836
2015
41088
SH
DFND
1
41088
0
0
WISDOMTREE TRUST
JP SMALLCP DIV
97717W836
108
2200
SH
DFND
3
0
2200
0
WOLVERINE WORLD WIDE INC
COM
978097103
441
9939
SH
DFND
1
9939
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
143
3226
SH
DFND
5
3226
0
0
WORLD FUEL SVCS CORP
COM
981475106
376
9458
SH
DFND
1
9458
0
0
WORLD FUEL SVCS CORP
COM
981475106
135
3392
SH
DFND
13
3392
0
0
WORLD FUEL SVCS CORP
COM
981475106
124
3117
SH
DFND
5
3117
0
0
WPP PLC NEW
ADR
92937A102
65
808
SH
DFND
3
0
808
0
WPP PLC NEW
ADR
92937A102
250
3119
SH
DFND
5
3119
0
0
WPX ENERGY INC
COM
98212B103
363
22683
SH
DFND
1
22017
0
666
WPX ENERGY INC
COM
98212B103
3
211
SH
DFND
5
211
0
0
WPX ENERGY INC
COM
98212B103
500
31181
SH
DFND
13
31181
0
0
WPX ENERGY INC
COM
98212B103
565
35280
SH
DFND
4
35280
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
35
547
SH
DFND
1
547
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1179
18285
SH
DFND
13
18285
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3508
54411
SH
DFND
4
54411
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
81
1256
SH
DFND
5
1256
0
0
WYNN RESORTS LTD
COM
983134107
25
200
SH
DFND
1
200
0
0
WYNN RESORTS LTD
COM
983134107
6602
52752
SH
DFND
13
52752
0
0
WYNN RESORTS LTD
COM
983134107
1952
15595
SH
DFND
4
15595
0
0
XCEL ENERGY INC
COM
98389B100
440
14800
SH
DFND
14800
0
0
XCEL ENERGY INC
COM
98389B100
442
14880
SH
DFND
6
14880
0
0
XCEL ENERGY INC
COM
98389B100
5957
200582
SH
DFND
4
200582
0
0
XCEL ENERGY INC
COM
98389B100
5008
168626
SH
DFND
12
168626
0
0
XCEL ENERGY INC
COM
98389B100
1974
66475
SH
DFND
13
66475
0
0
XEROX CORP
COM
984121103
204
23671
SH
DFND
1
2183
0
21488
XEROX CORP
COM
984121103
3597
418259
SH
DFND
13
418259
0
0
XEROX CORP
COM
984121103
214
24939
SH
DFND
3
0
24939
0
XEROX CORP
COM
984121103
9723
1130678
SH
DFND
4
1130678
0
0
XILINX INC
COM
983919101
122
3188
SH
DFND
1
3188
0
0
XILINX INC
COM
983919101
1
27
SH
DFND
5
27
0
0
XILINX INC
COM
983919101
3780
99018
SH
DFND
4
99018
0
0
XILINX INC
COM
983919101
311
8141
SH
DFND
3
0
8141
0
XILINX INC
COM
983919101
7809
204576
SH
DFND
13
204576
0
0
XL GROUP PLC
SHS
G98290102
1555
51315
SH
DFND
13
51315
0
0
XYLEM INC
COM
98419M100
724
26288
SH
DFND
1
24588
0
1700
XYLEM INC
COM
98419M100
794
28796
SH
DFND
13
28796
0
0
XYLEM INC
COM
98419M100
1005
36468
SH
DFND
4
36468
0
0
YAHOO INC
COM
984332106
7778
330561
SH
DFND
4
330561
0
0
YAHOO INC
COM
984332106
9673
411100
SH
Call
DFND
13
411100
0
0
YAHOO INC
COM
984332106
76
3224
SH
DFND
9
3224
0
0
YAHOO INC
COM
984332106
19
805
SH
DFND
5
805
0
0
YAHOO INC
COM
984332106
565
24000
SH
DFND
3
4000
20000
0
YAHOO INC
COM
984332106
95487
4058086
SH
DFND
13
4058086
0
0
YAHOO INC
COM
984332106
57
2430
SH
DFND
2000
0
430
YAHOO INC
COM
984332106
6072
258083
SH
DFND
7
258083
0
0
YAMANA GOLD INC
COM
98462Y100
2120
138119
SH
DFND
13
138119
0
0
YAMANA GOLD INC
COM
98462Y100
19
1220
SH
DFND
3
0
1220
0
YAMANA GOLD INC
COM
98462Y100
2328
151129
SH
DFND
4
151129
0
0
YANDEX N V
SHS CLASS A
N97284108
963
41631
SH
DFND
13
41631
0
0
YANDEX N V
SHS CLASS A
N97284108
40
1725
SH
DFND
3
0
1725
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
548
40007
SH
DFND
13
40007
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
6
458
SH
DFND
5
458
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
48
25443
SH
DFND
13
25443
0
0
YUM BRANDS INC
COM
988498101
111
1538
SH
DFND
5
1538
0
0
YUM BRANDS INC
COM
988498101
791
10990
SH
DFND
6
10990
0
0
YUM BRANDS INC
COM
988498101
8572
119159
SH
DFND
4
119159
0
0
YUM BRANDS INC
COM
988498101
533
7409
SH
DFND
3
560
6849
0
YUM BRANDS INC
COM
988498101
1007
14000
SH
DFND
17
14000
0
0
YUM BRANDS INC
COM
988498101
8510
118289
SH
DFND
13
118289
0
0
YUM BRANDS INC
COM
988498101
36955
513691
SH
DFND
12
513691
0
0
YUM BRANDS INC
COM
988498101
748
10394
SH
DFND
1
10394
0
0
YUM BRANDS INC
COM
988498101
913
12699
SH
DFND
12699
0
0
YUM BRANDS INC
COM
988498101
4
60
SH
DFND
8
60
0
0
ZIMMER HLDGS INC
COM
98956P102
4647
61773
SH
DFND
1
61341
0
432
ZIMMER HLDGS INC
COM
98956P102
1726
22941
SH
DFND
13
22941
0
0
ZIMMER HLDGS INC
COM
98956P102
1210
16090
SH
DFND
3
1660
14430
0
ZIMMER HLDGS INC
COM
98956P102
12290
163396
SH
DFND
4
163396
0
0
ZIMMER HLDGS INC
COM
98956P102
18
245
SH
DFND
5
245
0
0
ZIONS BANCORPORATION
COM
989701107
5391
215750
SH
DFND
4
215750
0
0
ZIONS BANCORPORATION
COM
989701107
453
18147
SH
DFND
1
18147
0
0
ZIONS BANCORPORATION
COM
989701107
391
15647
SH
DFND
13
15647
0
0