0001595888-16-000015.txt : 20160216
0001595888-16-000015.hdr.sgml : 20160215
20160216171939
ACCESSION NUMBER: 0001595888-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANE STREET GROUP, LLC
CENTRAL INDEX KEY: 0001595888
IRS NUMBER: 901010033
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16162
FILM NUMBER: 161430307
BUSINESS ADDRESS:
STREET 1: ONE NEW YORK PLAZA, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-651-6069
MAIL ADDRESS:
STREET 1: ONE NEW YORK PLAZA, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595888
XXXXXXXX
12-31-2015
12-31-2015
JANE STREET GROUP, LLC
ONE NEW YORK PLAZA, 33RD FLOOR
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-16162
N
Richard Emmet
Managing Director
212-651-6069
Richard Emmet
New York
NY
02-16-2016
4
4193
16068394
false
1
0001450698
028-13277
Jane Street Capital, LLC
2
0001450709
028-13276
Jane Street Options, LLC
3
0001450705
028-13275
Jane Street Global Trading, LLC
4
0001556329
028-15040
JSOIN (BVI), Ltd.
INFORMATION TABLE
2
13F-InfoTable.20160216.xml
JSG 2015Q4 13F TABLE
21VIANET GROUP INC
SPONSORED ADR
90138A103
1492
70569
SH
DFND
1
70569
0
0
21VIANET GROUP INC
COM
90138A103
393
18600
SH
Put
DFND
1
18600
0
0
3-D SYS CORP DEL
COM NEW
88554D205
555
63918
SH
DFND
1
63918
0
0
3-D SYS CORP DEL
COM
88554D205
651
74900
SH
Call
DFND
1
0
0
0
3-D SYS CORP DEL
COM
88554D205
853
98200
SH
Put
DFND
1
98200
0
0
3M CO
COM
88579Y101
1004
6664
SH
DFND
1
6664
0
0
3M CO
COM
88579Y101
2501
16600
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
1868
12400
SH
Put
DFND
1
12400
0
0
500 COM LTD
SPON ADR REP A
33829R100
391
19470
SH
DFND
1
19470
0
0
500 COM LTD
COM
33829R100
1172
58300
SH
Put
DFND
1
58300
0
0
58 COM INC
SPON ADR REP A
31680Q104
580
8800
SH
DFND
1
8800
0
0
58 COM INC
COM
31680Q104
2216
33600
SH
Call
DFND
1
0
0
0
58 COM INC
COM
31680Q104
745
11300
SH
Put
DFND
1
11300
0
0
8X8 INC NEW
COM
282914100
123
10709
SH
DFND
1
10709
0
0
AARONS INC
COM PAR $0.50
002535300
939
41943
SH
DFND
1
41943
0
0
ABB LTD
SPONSORED ADR
000375204
200
11255
SH
DFND
1
11255
0
0
ABBOTT LABS
COM
002824100
2609
58100
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
369
6235
SH
DFND
1
6235
0
0
ABBVIE INC
COM
00287Y109
2577
43500
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
770
13000
SH
Put
DFND
1
13000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
266
9836
SH
DFND
1
9836
0
0
ABERCROMBIE & FITCH CO
COM
002896207
3089
114400
SH
Call
DFND
1
0
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMG
00400R106
1478
65399
SH
DFND
1
65399
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMV
00400R205
1250
54599
SH
DFND
1
54599
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
2072
95771
SH
DFND
1
95771
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMS
00400R403
447
21002
SH
DFND
1
21002
0
0
ABSOLUTE SHS TR
WBI LGCAP WBIE
00400R502
1794
77635
SH
DFND
1
77635
0
0
ABSOLUTE SHS TR
WBI TACTCL LCV
00400R601
1365
59781
SH
DFND
1
59781
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
1562
72081
SH
DFND
1
72081
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCS
00400R809
1651
73459
SH
DFND
1
73459
0
0
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
3582
146138
SH
DFND
1
146138
0
0
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
2079
89147
SH
DFND
1
89147
0
0
ACADEMY FDS TR
INNOV IBD50 FD
004006508
393
17747
SH
DFND
1
17747
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1004
28168
SH
DFND
1
28168
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
578
16200
SH
Call
DFND
1
0
0
0
ACCELERON PHARMA INC
COM
00434H108
222
4557
SH
DFND
1
4557
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
644
6167
SH
DFND
1
6167
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
2184
20900
SH
Call
DFND
1
0
0
0
ACCUSHARES COMMODITIES TR I
ACCUSHARES SPOT
00439V789
2432
121620
SH
DFND
1
121620
0
0
ACCUSHARES COMMODITIES TR I
ACCUSHARES SPOT
00439V797
414
26142
SH
DFND
1
26142
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
213
19720
SH
DFND
1
19720
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
236
21900
SH
Call
DFND
1
0
0
0
ACI WORLDWIDE INC
COM
004498101
671
31346
SH
DFND
1
31346
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
208
4853
SH
DFND
1
4853
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
127
3282
SH
DFND
1
3282
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2648
68400
SH
Call
DFND
1
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
360
9300
SH
Put
DFND
1
9300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2505
64700
SH
DFND
3
64700
0
0
ACUITY BRANDS INC
COM
00508Y102
79
338
SH
DFND
1
338
0
0
ACUITY BRANDS INC
COM
00508Y102
468
2000
SH
Call
DFND
1
0
0
0
ACUITY BRANDS INC
COM
00508Y102
2198
9400
SH
DFND
3
9400
0
0
ADECOAGRO S A
COM
L00849106
126
10263
SH
DFND
1
10263
0
0
ADOBE SYS INC
COM
00724F101
283
3016
SH
DFND
1
3016
0
0
ADOBE SYS INC
COM
00724F101
4603
49000
SH
Call
DFND
1
0
0
0
ADOBE SYS INC
COM
00724F101
4979
53000
SH
Put
DFND
1
53000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
232
1540
SH
DFND
1
1540
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
527
3500
SH
Call
DFND
1
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
448
156234
SH
DFND
1
156234
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
78
27029
SH
DFND
1
27029
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
60
21000
SH
Call
DFND
1
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
30
10600
SH
Put
DFND
1
10600
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
1308
230639
SH
DFND
1
230639
0
0
ADVANTEST CORP
SPON ADR NEW
00762U200
139
16742
SH
DFND
1
16742
0
0
ADVISORSHARES TR
BNY GRWTH ADR
00768Y206
285
7401
SH
DFND
1
7401
0
0
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
2088
63969
SH
DFND
1
63969
0
0
ADVISORSHARES TR
ATHENA HGH DIV
00768Y628
327
21931
SH
DFND
1
21931
0
0
ADVISORSHARES TR
ADVSHS YLD ETF
00768Y644
2157
94040
SH
DFND
1
94040
0
0
ADVISORSHARES TR
SAGE CORE ETF
00768Y651
351
3546
SH
DFND
1
3546
0
0
ADVISORSHARES TR
GARTMAN GLD/EU
00768Y669
753
67025
SH
DFND
1
67025
0
0
ADVISORSHARES TR
GARTMAN GD/YEN
00768Y685
1071
96164
SH
DFND
1
96164
0
0
ADVISORSHARES TR
ADVISORSHS EQPRO
00768Y743
301
10804
SH
DFND
1
10804
0
0
ADVISORSHARES TR
MOR CREEK GL TAC
00768Y800
859
38174
SH
DFND
1
38174
0
0
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
4521
83578
SH
DFND
1
83578
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
543
50432
SH
DFND
1
50432
0
0
AECOM
COM
00766T100
377
12566
SH
DFND
1
12566
0
0
AECOM
COM
00766T100
670
22300
SH
Put
DFND
1
22300
0
0
AEGON N V
NY REGISTRY SH
007924103
1301
229374
SH
DFND
1
229374
0
0
AERCAP HOLDINGS NV
COM
N00985106
1446
33500
SH
Call
DFND
1
0
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
518
21286
SH
DFND
1
21286
0
0
AETNA INC NEW
COM
00817Y108
523
4840
SH
DFND
1
4840
0
0
AETNA INC NEW
COM
00817Y108
205
1900
SH
Call
DFND
1
0
0
0
AETNA INC NEW
COM
00817Y108
1124
10400
SH
Put
DFND
1
10400
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
474
2964
SH
DFND
1
2964
0
0
AFLAC INC
COM
001055102
371
6194
SH
DFND
1
6194
0
0
AGCO CORP
COM
001084102
2705
59600
SH
Call
DFND
1
0
0
0
AGENUS INC
COM
00847G705
69
15100
SH
Call
DFND
1
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
715
17103
SH
DFND
1
17103
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
845
20200
SH
Put
DFND
1
20200
0
0
AGL RES INC
COM
001204106
218
3410
SH
DFND
1
3410
0
0
AGNICO EAGLE MINES LTD
COM
008474108
342
12997
SH
DFND
1
12997
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2954
112400
SH
Call
DFND
1
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
108
4100
SH
DFND
3
4100
0
0
AGRIUM INC
COM
008916108
296
3310
SH
DFND
1
3310
0
0
AGRIUM INC
COM
008916108
750
8395
SH
DFND
1
8395
0
0
AGRIUM INC
COM
008916108
599
6700
SH
Put
DFND
1
6700
0
0
AIR LEASE CORP
CL A
00912X302
298
8914
SH
DFND
1
8914
0
0
AIR PRODS & CHEMS INC
COM
009158106
274
2109
SH
DFND
1
2109
0
0
AIR PRODS & CHEMS INC
COM
009158106
338
2600
SH
Put
DFND
1
2600
0
0
AIRGAS INC
COM
009363102
1962
14184
SH
DFND
1
14184
0
0
AIRGAS INC
COM
009363102
1522
11000
SH
Put
DFND
1
11000
0
0
AIXTRON SE
SPONSORED ADR
009606104
457
104866
SH
DFND
1
104866
0
0
AK STL HLDG CORP
COM
001547108
100
44600
SH
Call
DFND
1
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1215
23086
SH
DFND
1
23086
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1074
20400
SH
Call
DFND
1
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
574
10900
SH
Put
DFND
1
10900
0
0
AKORN INC
COM
009728106
3581
95991
SH
DFND
1
95991
0
0
AKORN INC
COM
009728106
235
6300
SH
Call
DFND
1
0
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
395
120174
SH
DFND
1
120174
0
0
ALASKA AIR GROUP INC
COM
011659109
781
9700
SH
DFND
1
9700
0
0
ALASKA AIR GROUP INC
COM
011659109
290
3600
SH
Call
DFND
1
0
0
0
ALASKA AIR GROUP INC
COM
011659109
2109
26200
SH
Put
DFND
1
26200
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
1420
370844
SH
DFND
1
370844
0
0
ALCOA INC
COM
013817101
1358
137606
SH
DFND
1
137606
0
0
ALCOA INC
COM
013817101
209
21224
SH
DFND
1
21224
0
0
ALCOA INC
COM
013817101
1335
135300
SH
Call
DFND
1
0
0
0
ALCOA INC
COM
013817101
298
30200
SH
Put
DFND
1
30200
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
347
10422
SH
DFND
1
10422
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
505
5585
SH
DFND
1
5585
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9474
49667
SH
DFND
1
49667
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1392
7300
SH
Call
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38364
472062
SH
DFND
1
472062
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
983
12095
SH
DFND
1
12095
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
94119
1158100
SH
Call
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
17701
217800
SH
Put
DFND
1
217800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
894
13577
SH
DFND
1
13577
0
0
ALKERMES PLC
SHS
G01767105
4493
56603
SH
DFND
1
56603
0
0
ALKERMES PLC
COM
G01767105
254
3200
SH
Put
DFND
1
3200
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
218
19377
SH
DFND
1
19377
0
0
ALLERGAN PLC
SHS
G0177J108
8327
26646
SH
DFND
1
26646
0
0
ALLERGAN PLC
COM
G0177J108
29344
93900
SH
Call
DFND
1
0
0
0
ALLERGAN PLC
COM
G0177J108
2844
9100
SH
Put
DFND
1
9100
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
169
12525
SH
DFND
1
12525
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
283
7606
SH
DFND
1
7606
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1684
109463
SH
DFND
1
109463
0
0
ALLSTATE CORP
COM
020002101
1035
16670
SH
DFND
1
16670
0
0
ALLSTATE CORP
COM
020002101
546
8800
SH
Call
DFND
1
0
0
0
ALLSTATE CORP
COM
020002101
1285
20700
SH
Put
DFND
1
20700
0
0
ALLY FINL INC
COM
02005N100
289
15531
SH
DFND
1
15531
0
0
ALLY FINL INC
COM
02005N100
192
10300
SH
Put
DFND
1
10300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
857
9102
SH
DFND
1
9102
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
339
3600
SH
Put
DFND
1
3600
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
287
12335
SH
DFND
1
12335
0
0
ALPHA ARCHITECT ETF TR
US QUANT ETF
02072L102
1148
51721
SH
DFND
1
51721
0
0
ALPHA ARCHITECT ETF TR
VLSH INTL QUAN
02072L201
477
19933
SH
DFND
1
19933
0
0
ALPHABET INC
CAP STK CL C
02079K107
54713
72097
SH
DFND
1
72097
0
0
ALPHABET INC
CAP STK CL C
02079K107
1039
1369
SH
DFND
1
1369
0
0
ALPHABET INC
COM
02079K107
45153
59500
SH
Call
DFND
1
0
0
0
ALPHABET INC
COM
02079K107
73535
96900
SH
Put
DFND
1
96900
0
0
ALPHABET INC
CAP STK CL A
02079K305
14995
19274
SH
DFND
1
19274
0
0
ALPHABET INC
CAP STK CL A
02079K305
211
271
SH
DFND
1
271
0
0
ALPHABET INC
COM
02079K305
99274
127600
SH
Call
DFND
1
0
0
0
ALPHABET INC
COM
02079K305
37344
48000
SH
Put
DFND
1
48000
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
596
14009
SH
DFND
1
14009
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
270
4923
SH
DFND
1
4923
0
0
ALPS ETF TR
GLB COMMOD EQTY
00162Q304
2092
71918
SH
DFND
1
71918
0
0
ALPS ETF TR
SPROTT JR GLD
00162Q585
285
14796
SH
DFND
1
14796
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
566
17833
SH
DFND
1
17833
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
2602
204366
SH
DFND
1
204366
0
0
ALPS ETF TR
EM SECT DIV DG
00162Q668
332
17115
SH
DFND
1
17115
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
1070
45581
SH
DFND
1
45581
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
644
21318
SH
DFND
1
21318
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
1376
56885
SH
DFND
1
56885
0
0
ALPS ETF TR
VELOSH VOLA HDGD
00162Q791
230
7980
SH
DFND
1
7980
0
0
ALPS ETF TR
VELOSH TAIL RISK
00162Q817
742
27217
SH
DFND
1
27217
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
3222
90644
SH
DFND
1
90644
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2536
210425
SH
DFND
1
210425
0
0
ALPS ETF TR
COM
00162Q866
500
41500
SH
Put
DFND
1
41500
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
680
24435
SH
DFND
1
24435
0
0
ALTRIA GROUP INC
COM
02209S103
2996
51472
SH
DFND
1
51472
0
0
ALTRIA GROUP INC
COM
02209S103
1426
24500
SH
Call
DFND
1
0
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
211
25627
SH
DFND
1
25627
0
0
AMAYA INC
COM
02314M108
267
21158
SH
DFND
1
21158
0
0
AMAZON COM INC
COM
023135106
53043
78479
SH
DFND
1
78479
0
0
AMAZON COM INC
COM
023135106
1223
1809
SH
DFND
1
1809
0
0
AMAZON COM INC
COM
023135106
149034
220500
SH
Call
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
103276
152800
SH
Put
DFND
1
152800
0
0
AMAZON COM INC
COM
023135106
2501
3700
SH
DFND
3
3700
0
0
AMBARELLA INC
SHS
G037AX101
713
12797
SH
DFND
1
12797
0
0
AMBARELLA INC
COM
G037AX101
5658
101500
SH
Call
DFND
1
0
0
0
AMBARELLA INC
COM
G037AX101
2921
52400
SH
Put
DFND
1
52400
0
0
AMBEV SA
SPONSORED ADR
02319V103
57
12775
SH
DFND
1
12775
0
0
AMDOCS LTD
SHS
G02602103
295
5408
SH
DFND
1
5408
0
0
AMDOCS LTD
COM
G02602103
393
7200
SH
Call
DFND
1
0
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
171
12142
SH
DFND
1
12142
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2378
56146
SH
DFND
1
56146
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
477
11258
SH
DFND
1
11258
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11617
274300
SH
Call
DFND
1
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13827
326500
SH
Put
DFND
1
326500
0
0
AMERICAN ASSETS TR INC
COM
024013104
351
9145
SH
DFND
1
9145
0
0
AMERICAN CAP LTD
COM
02503Y103
287
20836
SH
DFND
1
20836
0
0
AMERICAN CAP LTD
COM
02503Y103
980
71100
SH
Call
DFND
1
0
0
0
AMERICAN CAP LTD
COM
02503Y103
527
38200
SH
Put
DFND
1
38200
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
281
18121
SH
DFND
1
18121
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
305
19700
SH
Put
DFND
1
19700
0
0
AMERICAN ELEC PWR INC
COM
025537101
3170
54408
SH
DFND
1
54408
0
0
AMERICAN ELEC PWR INC
COM
025537101
2546
43700
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS CO
COM
025816109
727
10451
SH
DFND
1
10451
0
0
AMERICAN EXPRESS CO
COM
025816109
2059
29600
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS CO
COM
025816109
1787
25700
SH
Put
DFND
1
25700
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
272
3767
SH
DFND
1
3767
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1254
17400
SH
DFND
3
17400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1034
16687
SH
DFND
1
16687
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
434
7006
SH
DFND
1
7006
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
335
5403
SH
DFND
1
5403
0
0
AMERICAN INTL GROUP INC
COM
026874784
17699
285600
SH
Call
DFND
1
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
8880
143300
SH
Put
DFND
1
143300
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
209
25883
SH
DFND
1
25883
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
436
4495
SH
DFND
1
4495
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
301
3100
SH
Call
DFND
1
0
0
0
AMERICAN WOODMARK CORP
COM
030506109
672
8399
SH
DFND
1
8399
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
542
15821
SH
DFND
1
15821
0
0
AMERIPRISE FINL INC
COM
03076C106
1233
11582
SH
DFND
1
11582
0
0
AMERIS BANCORP
COM
03076K108
1446
42555
SH
DFND
1
42555
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1315
12684
SH
DFND
1
12684
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1265
12200
SH
Call
DFND
1
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
228
2200
SH
Put
DFND
1
2200
0
0
AMGEN INC
COM
031162100
3944
24298
SH
DFND
1
24298
0
0
AMGEN INC
COM
031162100
265
1633
SH
DFND
1
1633
0
0
AMGEN INC
COM
031162100
25535
157300
SH
Call
DFND
1
0
0
0
AMGEN INC
COM
031162100
8019
49400
SH
Put
DFND
1
49400
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
537
55367
SH
DFND
1
55367
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
210
21600
SH
Put
DFND
1
21600
0
0
AMKOR TECHNOLOGY INC
COM
031652100
450
74003
SH
DFND
1
74003
0
0
AMKOR TECHNOLOGY INC
COM
031652100
74
12200
SH
Put
DFND
1
12200
0
0
AMPHENOL CORP NEW
CL A
032095101
370
7090
SH
DFND
1
7090
0
0
AMPHENOL CORP NEW
COM
032095101
1050
20100
SH
Call
DFND
1
0
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
157
13632
SH
DFND
1
13632
0
0
AMSURG CORP
COM
03232P405
456
6000
SH
Put
DFND
1
6000
0
0
AMTRUST FINL SVCS INC
COM
032359309
234
3800
SH
Put
DFND
1
3800
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
3378
29900
SH
Call
DFND
1
0
0
0
ANADARKO PETE CORP
COM
032511107
427
8784
SH
DFND
1
8784
0
0
ANADARKO PETE CORP
COM
032511107
1278
26300
SH
Call
DFND
1
0
0
0
ANADARKO PETE CORP
COM
032511107
486
10000
SH
Put
DFND
1
10000
0
0
ANALOG DEVICES INC
COM
032654105
2940
53137
SH
DFND
1
53137
0
0
ANALOG DEVICES INC
COM
032654105
459
8300
SH
Call
DFND
1
0
0
0
ANALOG DEVICES INC
COM
032654105
349
6300
SH
Put
DFND
1
6300
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
778
139606
SH
DFND
1
139606
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
14969
2108346
SH
DFND
1
2108346
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
59213
473702
SH
DFND
1
473702
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
2013
16100
SH
Call
DFND
1
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
313
2500
SH
Put
DFND
1
2500
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
415
9200
SH
Call
DFND
1
0
0
0
ANNALY CAP MGMT INC
COM
035710409
104
11120
SH
DFND
1
11120
0
0
ANTERO RES CORP
COM
03674X106
1933
88669
SH
DFND
1
88669
0
0
ANTERO RES CORP
COM
03674X106
1602
73500
SH
Put
DFND
1
73500
0
0
ANTHEM INC
COM
036752103
299
2142
SH
DFND
1
2142
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
364
7897
SH
DFND
1
7897
0
0
AON PLC
SHS CL A
G0408V102
1371
14867
SH
DFND
1
14867
0
0
APACHE CORP
COM
037411105
203
4558
SH
DFND
1
4558
0
0
APACHE CORP
COM
037411105
2086
46900
SH
Call
DFND
1
0
0
0
APACHE CORP
COM
037411105
445
10000
SH
Put
DFND
1
10000
0
0
APOGEE ENTERPRISES INC
COM
037598109
739
16993
SH
DFND
1
16993
0
0
APOLLO ED GROUP INC
CL A
037604105
375
48868
SH
DFND
1
48868
0
0
APOLLO ED GROUP INC
COM
037604105
240
31300
SH
Put
DFND
1
31300
0
0
APOLLO INVT CORP
COM
03761U106
113
21687
SH
DFND
1
21687
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
395
19785
SH
DFND
1
19785
0
0
APPLE INC
COM
037833100
5927
56308
SH
DFND
1
56308
0
0
APPLE INC
COM
037833100
2075
19714
SH
DFND
1
19714
0
0
APPLE INC
COM
037833100
223983
2127900
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
117670
1117900
SH
Put
DFND
1
1117900
0
0
APPLIED MATLS INC
COM
038222105
817
43771
SH
DFND
1
43771
0
0
APPLIED MATLS INC
COM
038222105
646
34600
SH
Call
DFND
1
0
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
76
11989
SH
DFND
1
11989
0
0
APPROACH RESOURCES INC
COM
03834A103
26
14116
SH
DFND
1
14116
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
148
35185
SH
DFND
1
35185
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
115
27300
SH
Call
DFND
1
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
528
7575
SH
DFND
1
7575
0
0
ARCH COAL INC
COM NEW
039380308
104
105645
SH
DFND
1
105645
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
233
18888
SH
DFND
1
18888
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
58
30639
SH
DFND
1
30639
0
0
ARES CAP CORP
COM
04010L103
193
13564
SH
DFND
1
13564
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
169
14757
SH
DFND
1
14757
0
0
ARISTA NETWORKS INC
COM
040413106
489
6285
SH
DFND
1
6285
0
0
ARISTA NETWORKS INC
COM
040413106
249
3200
SH
Call
DFND
1
0
0
0
ARISTA NETWORKS INC
COM
040413106
296
3800
SH
Put
DFND
1
3800
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
567
27734
SH
DFND
1
27734
0
0
ARK ETF TR
INDL INNOVATIN
00214Q203
698
36402
SH
DFND
1
36402
0
0
ARK ETF TR
GEN REV MLTSCT
00214Q302
558
26629
SH
DFND
1
26629
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
651
28108
SH
DFND
1
28108
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
72603
1604849
SH
DFND
1
1604849
0
0
ARM HLDGS PLC
COM
042068106
520
11500
SH
Call
DFND
1
0
0
0
ARM HLDGS PLC
COM
042068106
470
10400
SH
Put
DFND
1
10400
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
340
15646
SH
DFND
1
15646
0
0
ARRAY BIOPHARMA INC
COM
04269X105
54
12800
SH
Call
DFND
1
0
0
0
ARRAY BIOPHARMA INC
COM
04269X105
42
10000
SH
Put
DFND
1
10000
0
0
ARRIS GROUP INC NEW
COM
04270V106
669
21883
SH
DFND
1
21883
0
0
ARROW ELECTRS INC
COM
042735100
219
4045
SH
DFND
1
4045
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
789
45977
SH
DFND
1
45977
0
0
ARROW INVTS TR
QVM EQT FACTOR
042765784
635
27695
SH
DFND
1
27695
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
100
10147
SH
DFND
1
10147
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
400
40600
SH
Call
DFND
1
0
0
0
ASHLAND INC NEW
COM
044209104
543
5292
SH
DFND
1
5292
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
209
2349
SH
DFND
1
2349
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
255
5281
SH
DFND
1
5281
0
0
ASSURANT INC
COM
04621X108
1921
23848
SH
DFND
1
23848
0
0
ASSURANT INC
COM
04621X108
1909
23700
SH
DFND
3
23700
0
0
ASSURED GUARANTY LTD
COM
G0585R106
338
12804
SH
DFND
1
12804
0
0
ASSURED GUARANTY LTD
COM
G0585R106
505
19100
SH
Call
DFND
1
0
0
0
AT&T INC
COM
00206R102
27204
790586
SH
DFND
1
790586
0
0
AT&T INC
COM
00206R102
4783
139000
SH
Call
DFND
1
0
0
0
AT&T INC
COM
00206R102
602
17500
SH
Put
DFND
1
17500
0
0
ATHENAHEALTH INC
COM
04685W103
560
3481
SH
DFND
1
3481
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
13
12430
SH
DFND
1
12430
0
0
ATMEL CORP
COM
049513104
463
53790
SH
DFND
1
53790
0
0
ATMOS ENERGY CORP
COM
049560105
332
5265
SH
DFND
1
5265
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1485
510240
SH
DFND
1
510240
0
0
AUTODESK INC
COM
052769106
823
13500
SH
Call
DFND
1
0
0
0
AUTODESK INC
COM
052769106
329
5400
SH
Put
DFND
1
5400
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
621
17782
SH
DFND
1
17782
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
638
7532
SH
DFND
1
7532
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
441
5200
SH
Call
DFND
1
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
644
7600
SH
Put
DFND
1
7600
0
0
AUTOZONE INC
COM
053332102
2427
3271
SH
DFND
1
3271
0
0
AUTOZONE INC
COM
053332102
26264
35400
SH
Call
DFND
1
0
0
0
AUTOZONE INC
COM
053332102
2003
2700
SH
DFND
3
2700
0
0
AVALONBAY CMNTYS INC
COM
053484101
1590
8634
SH
DFND
1
8634
0
0
AVIS BUDGET GROUP
COM
053774105
613
16879
SH
DFND
1
16879
0
0
AVIS BUDGET GROUP
COM
053774105
606
16700
SH
Call
DFND
1
0
0
0
AVIS BUDGET GROUP
COM
053774105
265
7300
SH
Put
DFND
1
7300
0
0
AVIVA PLC
ADR
05382A104
948
62320
SH
DFND
1
62320
0
0
AVON PRODS INC
COM
054303102
481
118642
SH
DFND
1
118642
0
0
AVON PRODS INC
COM
054303102
110
27100
SH
Call
DFND
1
0
0
0
AVON PRODS INC
COM
054303102
216
53400
SH
Put
DFND
1
53400
0
0
AXION PWR INTL INC
COM PAR $0.001
05460X307
10
10598
SH
DFND
1
10598
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
260
4616
SH
DFND
1
4616
0
0
B/E AEROSPACE INC
COM
073302101
2063
48700
SH
Call
DFND
1
0
0
0
B2GOLD CORP
COM
11777Q209
208
203669
SH
DFND
1
203669
0
0
B2GOLD CORP
COM
11777Q209
1062
1041307
SH
DFND
1
1041307
0
0
BAIDU INC
SPON ADR REP A
056752108
666
3522
SH
DFND
1
3522
0
0
BAIDU INC
SPON ADR REP A
056752108
372
1967
SH
DFND
1
1967
0
0
BAIDU INC
COM
056752108
15596
82500
SH
Call
DFND
1
0
0
0
BAIDU INC
COM
056752108
36012
190500
SH
Put
DFND
1
190500
0
0
BAKER HUGHES INC
COM
057224107
664
14397
SH
DFND
1
14397
0
0
BALL CORP
COM
058498106
3018
41500
SH
Call
DFND
1
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
115
73900
SH
DFND
1
73900
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
165
22445
SH
DFND
1
22445
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
154
32037
SH
DFND
1
32037
0
0
BANCO BRADESCO S A
COM
059460303
2396
498200
SH
Call
DFND
1
0
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
208
39793
SH
DFND
1
39793
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
533
136890
SH
DFND
1
136890
0
0
BANCO SANTANDER SA
ADR
05964H105
10118
2077707
SH
DFND
1
2077707
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
331
12358
SH
DFND
1
12358
0
0
BANCORPSOUTH INC
COM
059692103
407
16968
SH
DFND
1
16968
0
0
BANK AMER CORP
COM
060505104
5625
334208
SH
DFND
1
334208
0
0
BANK AMER CORP
COM
060505104
173
10276
SH
DFND
1
10276
0
0
BANK AMER CORP
COM
060505104
10143
602700
SH
Call
DFND
1
0
0
0
BANK AMER CORP
COM
060505104
1321
78500
SH
Put
DFND
1
78500
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
349
319
SH
DFND
1
319
0
0
BANK N S HALIFAX
COM
064149107
398
9840
SH
DFND
1
9840
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4471
108472
SH
DFND
1
108472
0
0
BANK OF THE OZARKS INC
COM
063904106
31
632
SH
DFND
1
632
0
0
BANK OF THE OZARKS INC
COM
063904106
1835
37100
SH
DFND
3
37100
0
0
BANRO CORP
COM
066800103
96
471000
SH
DFND
1
471000
0
0
BARCLAYS BANK PLC
IPTH JPY/USD ETN
06739G851
272
5775
SH
DFND
1
5775
0
0
BARCLAYS BANK PLC
ETN DJUBS TIN 38
06739H198
234
7365
SH
DFND
1
7365
0
0
BARCLAYS BANK PLC
ETN DJUBS AGRI37
06739H206
514
14955
SH
DFND
1
14955
0
0
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
913
26307
SH
DFND
1
26307
0
0
BARCLAYS BANK PLC
ETN DJUBS PMET38
06739H248
205
4238
SH
DFND
1
4238
0
0
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
2051
110412
SH
DFND
1
110412
0
0
BARCLAYS BANK PLC
ETN DJUBSCOTTN38
06739H271
334
7935
SH
DFND
1
7935
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
1363
69201
SH
DFND
1
69201
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
874
28807
SH
DFND
1
28807
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
201
7573
SH
DFND
1
7573
0
0
BARCLAYS BANK PLC
IPATH AS GLF CUR
06739H420
317
6517
SH
DFND
1
6517
0
0
BARCLAYS BANK PLC
ETN DJUBS NAT37
06739H644
13
18243
SH
DFND
1
18243
0
0
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
572
23904
SH
DFND
1
23904
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
222
8552
SH
DFND
1
8552
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
503
80814
SH
DFND
1
80814
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1
200
SH
DFND
2
200
0
0
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
291
22360
SH
DFND
1
22360
0
0
BARCLAYS BK PLC
IPATH GEMS ASIA8
06738G878
419
10422
SH
DFND
1
10422
0
0
BARCLAYS BK PLC
IP GBP/USD ETN
06739F176
255
6474
SH
DFND
1
6474
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
1343
21009
SH
DFND
1
21009
0
0
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
3456
25058
SH
DFND
1
25058
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
801
71887
SH
DFND
1
71887
0
0
BARCLAYS BK PLC
COM
06740C519
469
42100
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
771
35655
SH
DFND
1
35655
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
626
30893
SH
DFND
1
30893
0
0
BARCLAYS BK PLC
IPTH PURE BRD
06740P114
288
12098
SH
DFND
1
12098
0
0
BARCLAYS BK PLC
IPTH PURE COCA
06740P130
223
4681
SH
DFND
1
4681
0
0
BARCLAYS BK PLC
RUSS1000 3X LG
06740P205
240
1351
SH
DFND
1
1351
0
0
BARCLAYS BK PLC
IPT GRAINS ETN
06740P270
319
9687
SH
DFND
1
9687
0
0
BARCLAYS BK PLC
IPTH LIVESTK
06740P320
630
14711
SH
DFND
1
14711
0
0
BARCLAYS BK PLC
RUSS2000 3X LG
06740P403
511
3600
SH
DFND
1
3600
0
0
BARCLAYS BK PLC
S&P 500 3X LNG
06740P601
237
1304
SH
DFND
1
1304
0
0
BARCLAYS BK PLC
TRES 5YR BEAR
06740P643
982
30770
SH
DFND
1
30770
0
0
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
1816
70422
SH
DFND
1
70422
0
0
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
1340
14291
SH
DFND
1
14291
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
582
5203
SH
DFND
1
5203
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
715
38417
SH
DFND
1
38417
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
12969
645241
SH
DFND
1
645241
0
0
BARCLAYS BK PLC
COM
06742E711
28178
1401900
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
COM
06742E711
33091
1646300
SH
Put
DFND
1
1646300
0
0
BARCLAYS BK PLC
LKD PERF BCLY
06742W430
288
5570
SH
DFND
1
5570
0
0
BARCLAYS BK PLC
INV USTREA ETN
06742W570
340
10301
SH
DFND
1
10301
0
0
BARCLAYS PLC
ADR
06738E204
21349
1647283
SH
DFND
1
1647283
0
0
BARD C R INC
COM
067383109
1424
7517
SH
DFND
1
7517
0
0
BARNES GROUP INC
COM
067806109
288
8149
SH
DFND
1
8149
0
0
BARRETT BILL CORP
COM
06846N104
39
10000
SH
Put
DFND
1
10000
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
489
11235
SH
DFND
1
11235
0
0
BARRICK GOLD CORP
COM
067901108
212
28736
SH
DFND
1
28736
0
0
BARRICK GOLD CORP
COM
067901108
358
48459
SH
DFND
1
48459
0
0
BARRICK GOLD CORP
COM
067901108
620
84006
SH
DFND
1
84006
0
0
BARRICK GOLD CORP
COM
067901108
3214
435500
SH
Call
DFND
1
0
0
0
BARRICK GOLD CORP
COM
067901108
1382
187300
SH
Put
DFND
1
187300
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
66
24443
SH
DFND
1
24443
0
0
BAXALTA INC
COM
07177M103
921
23600
SH
Call
DFND
1
0
0
0
BAXALTA INC
COM
07177M103
219
5600
SH
Put
DFND
1
5600
0
0
BAXTER INTL INC
COM
071813109
213
5579
SH
DFND
1
5579
0
0
BAXTER INTL INC
COM
071813109
671
17600
SH
Call
DFND
1
0
0
0
BAYTEX ENERGY CORP
COM
07317Q105
171
52733
SH
DFND
1
52733
0
0
BAYTEX ENERGY CORP
COM
07317Q105
38
11694
SH
DFND
1
11694
0
0
BB&T CORP
COM
054937107
248
6570
SH
DFND
1
6570
0
0
BB&T CORP
COM
054937107
3221
85200
SH
Call
DFND
1
0
0
0
BBCN BANCORP INC
COM
073295107
581
33738
SH
DFND
1
33738
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1360
33026
SH
DFND
1
33026
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1308
31758
SH
DFND
3
31758
0
0
BEAZER HOMES USA INC
COM
07556Q881
372
32400
SH
Call
DFND
1
0
0
0
BECTON DICKINSON & CO
COM
075887109
2839
18426
SH
DFND
1
18426
0
0
BED BATH & BEYOND INC
COM
075896100
445
9233
SH
DFND
1
9233
0
0
BED BATH & BEYOND INC
COM
075896100
359
7442
SH
DFND
1
7442
0
0
BED BATH & BEYOND INC
COM
075896100
458
9500
SH
Call
DFND
1
0
0
0
BED BATH & BEYOND INC
COM
075896100
1148
23800
SH
Put
DFND
1
23800
0
0
BERKLEY W R CORP
COM
084423102
205
3753
SH
DFND
1
3753
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3008
22781
SH
DFND
1
22781
0
0
BEST BUY INC
COM
086516101
3317
108944
SH
DFND
1
108944
0
0
BEST BUY INC
COM
086516101
430
14127
SH
DFND
1
14127
0
0
BEST BUY INC
COM
086516101
1958
64300
SH
Call
DFND
1
0
0
0
BEST BUY INC
COM
086516101
1337
43900
SH
Put
DFND
1
43900
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
3815
148091
SH
DFND
1
148091
0
0
BHP BILLITON LTD
COM
088606108
358
13900
SH
Call
DFND
1
0
0
0
BHP BILLITON LTD
COM
088606108
526
20400
SH
Put
DFND
1
20400
0
0
BIG LOTS INC
COM
089302103
212
5495
SH
DFND
1
5495
0
0
BIO TECHNE CORP
COM
09073M104
243
2699
SH
DFND
1
2699
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
181
17537
SH
DFND
1
17537
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
221
46121
SH
DFND
1
46121
0
0
BIOGEN INC
COM
09062X103
4914
16041
SH
DFND
1
16041
0
0
BIOGEN INC
COM
09062X103
991
3235
SH
DFND
1
3235
0
0
BIOGEN INC
COM
09062X103
16665
54400
SH
Call
DFND
1
0
0
0
BIOGEN INC
COM
09062X103
7414
24200
SH
Put
DFND
1
24200
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
16
11973
SH
DFND
1
11973
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2298
21932
SH
DFND
1
21932
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1027
9800
SH
Put
DFND
1
9800
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
471
16650
SH
DFND
1
16650
0
0
BITAUTO HLDGS LTD
COM
091727107
970
34300
SH
Call
DFND
1
0
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
163
11330
SH
DFND
1
11330
0
0
BLACKBAUD INC
COM
09227Q100
440
6682
SH
DFND
1
6682
0
0
BLACKBERRY LTD
COM
09228F103
589
63500
SH
DFND
1
63500
0
0
BLACKBERRY LTD
COM
09228F103
2103
226659
SH
DFND
1
226659
0
0
BLACKBERRY LTD
COM
09228F103
148
15930
SH
DFND
1
15930
0
0
BLACKBERRY LTD
COM
09228F103
4664
502600
SH
Call
DFND
1
0
0
0
BLACKBERRY LTD
COM
09228F103
600
64700
SH
Put
DFND
1
64700
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
303
6846
SH
DFND
1
6846
0
0
BLACKROCK INC
COM
09247X101
3152
9255
SH
DFND
1
9255
0
0
BLACKROCK INC
COM
09247X101
1805
5300
SH
Call
DFND
1
0
0
0
BLACKROCK INC
COM
09247X101
375
1100
SH
Put
DFND
1
1100
0
0
BLACKSTONE GROUP L P
COM
09253U108
5564
190300
SH
Call
DFND
1
0
0
0
BLACKSTONE GROUP L P
COM
09253U108
1114
38100
SH
Put
DFND
1
38100
0
0
BLDRS INDEX FDS TR
ASIA 50 ADR
09348R102
1038
38426
SH
DFND
1
38426
0
0
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
248
11826
SH
DFND
1
11826
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
1026
35281
SH
DFND
1
35281
0
0
BLDRS INDEX FDS TR
EUR 100 ADR
09348R409
214
10432
SH
DFND
1
10432
0
0
BLOCK H & R INC
COM
093671105
369
11079
SH
DFND
1
11079
0
0
BLOCK H & R INC
COM
093671105
686
20600
SH
Call
DFND
1
0
0
0
BLOCK H & R INC
COM
093671105
253
7600
SH
Put
DFND
1
7600
0
0
BLUEBIRD BIO INC
COM
09609G100
1673
26051
SH
DFND
1
26051
0
0
BLUEBIRD BIO INC
COM
09609G100
1053
16400
SH
Call
DFND
1
0
0
0
BLUEBIRD BIO INC
COM
09609G100
803
12500
SH
Put
DFND
1
12500
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
272
20920
SH
DFND
1
20920
0
0
BOB EVANS FARMS INC
COM
096761101
311
8018
SH
DFND
1
8018
0
0
BOB EVANS FARMS INC
COM
096761101
264
6800
SH
Put
DFND
1
6800
0
0
BOEING CO
COM
097023105
498
3441
SH
DFND
1
3441
0
0
BOEING CO
COM
097023105
18450
127600
SH
Call
DFND
1
0
0
0
BOEING CO
COM
097023105
3239
22400
SH
Put
DFND
1
22400
0
0
BOFI HLDG INC
COM
05566U108
447
21217
SH
DFND
1
21217
0
0
BOFI HLDG INC
COM
05566U108
347
16500
SH
Call
DFND
1
0
0
0
BONANZA CREEK ENERGY INC
COM
097793103
87
16570
SH
DFND
1
16570
0
0
BONANZA CREEK ENERGY INC
COM
097793103
119
22500
SH
Put
DFND
1
22500
0
0
BORGWARNER INC
COM
099724106
409
9460
SH
DFND
1
9460
0
0
BORGWARNER INC
COM
099724106
467
10800
SH
Call
DFND
1
0
0
0
BOSTON PROPERTIES INC
COM
101121101
1339
10500
SH
DFND
1
10500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1856
100635
SH
DFND
1
100635
0
0
BOX INC
CL A
10316T104
432
30920
SH
DFND
1
30920
0
0
BOX INC
COM
10316T104
242
17300
SH
Put
DFND
1
17300
0
0
BOYD GAMING CORP
COM
103304101
32
1607
SH
DFND
1
1607
0
0
BOYD GAMING CORP
COM
103304101
1447
72800
SH
DFND
3
72800
0
0
BP PLC
SPONSORED ADR
055622104
168884
5402567
SH
DFND
1
5402567
0
0
BP PLC
COM
055622104
1998
63900
SH
Call
DFND
1
0
0
0
BP PLC
COM
055622104
460
14700
SH
Put
DFND
1
14700
0
0
BRASKEM S A
SP ADR PFD A
105532105
1630
120412
SH
DFND
1
120412
0
0
BRASKEM S A
SP ADR PFD A
105532105
136
10050
SH
DFND
1
10050
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
114
170837
SH
DFND
1
170837
0
0
BRF SA
SPONSORED ADR
10552T107
840
60768
SH
DFND
1
60768
0
0
BRIGHTCOVE INC
COM
10921T101
490
79020
SH
DFND
1
79020
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3174
46142
SH
DFND
1
46142
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4292
62400
SH
Call
DFND
1
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
605
8800
SH
Put
DFND
1
8800
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11159
101028
SH
DFND
1
101028
0
0
BROADCOM CORP
CL A
111320107
2098
36284
SH
DFND
1
36284
0
0
BROADSOFT INC
COM
11133B409
284
8025
SH
DFND
1
8025
0
0
BROOKDALE SR LIVING INC
COM
112463104
303
16387
SH
DFND
1
16387
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
300
9529
SH
DFND
1
9529
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
377
16226
SH
DFND
1
16226
0
0
BROWN FORMAN CORP
CL B
115637209
624
6285
SH
DFND
1
6285
0
0
BRUKER CORP
COM
116794108
5387
221956
SH
DFND
1
221956
0
0
BT GROUP PLC
ADR
05577E101
8270
238947
SH
DFND
1
238947
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2281
34586
SH
DFND
1
34586
0
0
BUFFALO WILD WINGS INC
COM
119848109
1917
12007
SH
DFND
1
12007
0
0
BUFFALO WILD WINGS INC
COM
119848109
3257
20400
SH
Call
DFND
1
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
399
2500
SH
Put
DFND
1
2500
0
0
BUNGE LIMITED
COM
G16962105
291
4267
SH
DFND
1
4267
0
0
BURLINGTON STORES INC
COM
122017106
357
8329
SH
DFND
1
8329
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1335
21521
SH
DFND
1
21521
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
806
13000
SH
Call
DFND
1
0
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
558
9000
SH
Put
DFND
1
9000
0
0
CA INC
COM
12673P105
582
20387
SH
DFND
1
20387
0
0
CA INC
COM
12673P105
217
7600
SH
Call
DFND
1
0
0
0
CABELAS INC
COM
126804301
249
5325
SH
DFND
1
5325
0
0
CABOT OIL & GAS CORP
COM
127097103
783
44276
SH
DFND
1
44276
0
0
CABOT OIL & GAS CORP
COM
127097103
430
24300
SH
Put
DFND
1
24300
0
0
CADIZ INC
COM NEW
127537207
73
13877
SH
DFND
1
13877
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
303
6988
SH
DFND
1
6988
0
0
CAL MAINE FOODS INC
COM NEW
128030202
888
19167
SH
DFND
1
19167
0
0
CAL MAINE FOODS INC
COM
128030202
1715
37000
SH
Put
DFND
1
37000
0
0
CALAMP CORP
COM
128126109
297
14919
SH
DFND
1
14919
0
0
CALIFORNIA RES CORP
COM
13057Q107
41
17793
SH
DFND
1
17793
0
0
CALIFORNIA RES CORP
COM
13057Q107
125
53500
SH
Put
DFND
1
53500
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
206
11112
SH
DFND
1
11112
0
0
CALPINE CORP
COM
131347304
243
16800
SH
Call
DFND
1
0
0
0
CAMBREX CORP
COM
132011107
320
6800
SH
Call
DFND
1
0
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
243
8423
SH
DFND
1
8423
0
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
435
21716
SH
DFND
1
21716
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
477
26906
SH
DFND
1
26906
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
203
8985
SH
DFND
1
8985
0
0
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
1014
43899
SH
DFND
1
43899
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1133
14754
SH
DFND
1
14754
0
0
CAMECO CORP
COM
13321L108
173
13991
SH
DFND
1
13991
0
0
CAMECO CORP
COM
13321L108
194
15730
SH
DFND
1
15730
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
225
3557
SH
DFND
1
3557
0
0
CAMPBELL SOUP CO
COM
134429109
669
12733
SH
DFND
1
12733
0
0
CAMPBELL SOUP CO
COM
134429109
242
4600
SH
Call
DFND
1
0
0
0
CAMPBELL SOUP CO
COM
134429109
205
3900
SH
Put
DFND
1
3900
0
0
CANADIAN PAC RY LTD
COM
13645T100
587
4600
SH
DFND
1
4600
0
0
CANADIAN PAC RY LTD
COM
13645T100
274
2149
SH
DFND
1
2149
0
0
CANADIAN SOLAR INC
COM
136635109
846
29203
SH
DFND
1
29203
0
0
CANADIAN SOLAR INC
COM
136635109
753
26000
SH
Call
DFND
1
0
0
0
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
13471N102
108
37051
SH
DFND
1
37051
0
0
CANON INC
SPONSORED ADR
138006309
304
10104
SH
DFND
1
10104
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
370
11584
SH
DFND
1
11584
0
0
CAPITAL ONE FINL CORP
COM
14040H105
872
12076
SH
DFND
1
12076
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2317
32100
SH
Call
DFND
1
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1285
17800
SH
Put
DFND
1
17800
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
108
12357
SH
DFND
1
12357
0
0
CARA THERAPEUTICS INC
COM
140755109
177
10526
SH
DFND
1
10526
0
0
CARDINAL FINL CORP
COM
14149F109
381
16732
SH
DFND
1
16732
0
0
CARDINAL HEALTH INC
COM
14149Y108
591
6615
SH
DFND
1
6615
0
0
CARDINAL HEALTH INC
COM
14149Y108
491
5500
SH
Call
DFND
1
0
0
0
CARMAX INC
COM
143130102
731
13553
SH
DFND
1
13553
0
0
CARMAX INC
COM
143130102
437
8100
SH
Call
DFND
1
0
0
0
CARMAX INC
COM
143130102
1160
21500
SH
Put
DFND
1
21500
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1419
26049
SH
DFND
1
26049
0
0
CARNIVAL CORP
COM
143658300
1182
21700
SH
Call
DFND
1
0
0
0
CARNIVAL CORP
COM
143658300
2975
54600
SH
Put
DFND
1
54600
0
0
CARRIZO OIL & GAS INC
COM
144577103
382
12912
SH
DFND
1
12912
0
0
CASEYS GEN STORES INC
COM
147528103
44
364
SH
DFND
1
364
0
0
CASEYS GEN STORES INC
COM
147528103
590
4900
SH
DFND
3
4900
0
0
CATALENT INC
COM
148806102
258
10315
SH
DFND
1
10315
0
0
CATERPILLAR INC DEL
COM
149123101
6206
91321
SH
DFND
1
91321
0
0
CATERPILLAR INC DEL
COM
149123101
390
5741
SH
DFND
1
5741
0
0
CATERPILLAR INC DEL
COM
149123101
2759
40600
SH
Call
DFND
1
0
0
0
CATERPILLAR INC DEL
COM
149123101
7809
114900
SH
Put
DFND
1
114900
0
0
CATHAY GEN BANCORP
COM
149150104
247
7876
SH
DFND
1
7876
0
0
CAVIUM INC
COM
14964U108
1038
15800
SH
Call
DFND
1
0
0
0
CBOE HLDGS INC
COM
12503M108
967
14900
SH
Call
DFND
1
0
0
0
CBRE GROUP INC
CL A
12504L109
291
8422
SH
DFND
1
8422
0
0
CBS CORP NEW
CL B
124857202
530
11246
SH
DFND
1
11246
0
0
CBS CORP NEW
COM
124857202
495
10500
SH
Call
DFND
1
0
0
0
CDK GLOBAL INC
COM
12508E101
223
4689
SH
DFND
1
4689
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
436
6618
SH
DFND
1
6618
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
400
6080
SH
DFND
1
6080
0
0
CEB INC
COM
125134106
307
4998
SH
DFND
1
4998
0
0
CELGENE CORP
COM
151020104
28439
237468
SH
DFND
1
237468
0
0
CELGENE CORP
COM
151020104
19221
160500
SH
Call
DFND
1
0
0
0
CELGENE CORP
COM
151020104
2539
21200
SH
Put
DFND
1
21200
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
388
62660
SH
DFND
1
62660
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1190
75913
SH
DFND
1
75913
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
430
27400
SH
Call
DFND
1
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1613
102900
SH
Put
DFND
1
102900
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
131
23510
SH
DFND
1
23510
0
0
CEMEX SAB DE CV
COM
151290889
57
10300
SH
Put
DFND
1
10300
0
0
CEMPRA INC
COM
15130J109
503
16165
SH
DFND
1
16165
0
0
CENOVUS ENERGY INC
COM
15135U109
152
12078
SH
DFND
1
12078
0
0
CENTENE CORP DEL
COM
15135B101
1836
27891
SH
DFND
1
27891
0
0
CENTERPOINT ENERGY INC
COM
15189T107
508
27656
SH
DFND
1
27656
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
705
273181
SH
DFND
1
273181
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
267
196134
SH
DFND
1
196134
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
1070
397934
SH
DFND
1
397934
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
3
1200
SH
DFND
3
1200
0
0
CENTRAL FD CDA LTD
CL A
153501101
153
15364
SH
DFND
1
15364
0
0
CENTURY ALUM CO
COM
156431108
46
10500
SH
Call
DFND
1
0
0
0
CENTURYLINK INC
COM
156700106
214
8500
SH
Call
DFND
1
0
0
0
CERNER CORP
COM
156782104
559
9291
SH
DFND
1
9291
0
0
CERNER CORP
COM
156782104
1125
18700
SH
Call
DFND
1
0
0
0
CERNER CORP
COM
156782104
517
8600
SH
Put
DFND
1
8600
0
0
CEVA INC
COM
157210105
488
20881
SH
DFND
1
20881
0
0
CF INDS HLDGS INC
COM
125269100
1530
37500
SH
Call
DFND
1
0
0
0
CF INDS HLDGS INC
COM
125269100
1783
43700
SH
Put
DFND
1
43700
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
559
22533
SH
DFND
1
22533
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3456
42990
SH
DFND
1
42990
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
219
12211
SH
DFND
1
12211
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
889
4855
SH
DFND
1
4855
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
404
4965
SH
DFND
1
4965
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
521
6400
SH
Put
DFND
1
6400
0
0
CHEESECAKE FACTORY INC
COM
163072101
321
6964
SH
DFND
1
6964
0
0
CHEESECAKE FACTORY INC
COM
163072101
295
6400
SH
Put
DFND
1
6400
0
0
CHEETAH MOBILE INC
ADR
163075104
852
53172
SH
DFND
1
53172
0
0
CHEETAH MOBILE INC
COM
163075104
476
29700
SH
Put
DFND
1
29700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
754
20240
SH
DFND
1
20240
0
0
CHENIERE ENERGY INC
COM
16411R208
1397
37500
SH
Call
DFND
1
0
0
0
CHENIERE ENERGY INC
COM
16411R208
1088
29200
SH
Put
DFND
1
29200
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2909
646463
SH
DFND
1
646463
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
752
167200
SH
Call
DFND
1
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
501
111400
SH
Put
DFND
1
111400
0
0
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
41
13577
SH
DFND
1
13577
0
0
CHEVRON CORP NEW
COM
166764100
926
10293
SH
DFND
1
10293
0
0
CHEVRON CORP NEW
COM
166764100
20259
225200
SH
Call
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
10354
115100
SH
Put
DFND
1
115100
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
953
24434
SH
DFND
1
24434
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
554
14200
SH
Call
DFND
1
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1189
30500
SH
Put
DFND
1
30500
0
0
CHIMERIX INC
COM
16934W106
104
11669
SH
DFND
1
11669
0
0
CHIMERIX INC
COM
16934W106
187
20900
SH
Call
DFND
1
0
0
0
CHIMERIX INC
COM
16934W106
536
59900
SH
Put
DFND
1
59900
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
416
2918
SH
DFND
1
2918
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
1719
61070
SH
DFND
1
61070
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1298
81170
SH
DFND
1
81170
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
258
8241
SH
DFND
1
8241
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
360
6397
SH
DFND
1
6397
0
0
CHINA MOBILE LIMITED
COM
16941M109
490
8700
SH
Put
DFND
1
8700
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1627
27128
SH
DFND
1
27128
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
503
13191
SH
DFND
1
13191
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1614
34751
SH
DFND
1
34751
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
4922
408087
SH
DFND
1
408087
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1009
2103
SH
DFND
1
2103
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1332
2776
SH
DFND
1
2776
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21641
45100
SH
Call
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11133
23200
SH
Put
DFND
1
23200
0
0
CHOICE HOTELS INTL INC
COM
169905106
415
8235
SH
DFND
1
8235
0
0
CHUBB CORP
COM
171232101
1639
12358
SH
DFND
1
12358
0
0
CHURCH & DWIGHT INC
COM
171340102
309
3640
SH
DFND
1
3640
0
0
CHURCH & DWIGHT INC
COM
171340102
399
4700
SH
Call
DFND
1
0
0
0
CIENA CORP
COM
171779309
230
11100
SH
Call
DFND
1
0
0
0
CIENA CORP
COM
171779309
476
23000
SH
Put
DFND
1
23000
0
0
CIGNA CORPORATION
COM
125509109
278
1900
SH
Call
DFND
1
0
0
0
CIMAREX ENERGY CO
COM
171798101
461
5158
SH
DFND
1
5158
0
0
CIMAREX ENERGY CO
COM
171798101
375
4200
SH
Put
DFND
1
4200
0
0
CIMPRESS N V
SHS EURO
N20146101
353
4347
SH
DFND
1
4347
0
0
CINCINNATI FINL CORP
COM
172062101
233
3943
SH
DFND
1
3943
0
0
CINTAS CORP
COM
172908105
407
4466
SH
DFND
1
4466
0
0
CINTAS CORP
COM
172908105
319
3500
SH
Put
DFND
1
3500
0
0
CIRRUS LOGIC INC
COM
172755100
1905
64500
SH
Call
DFND
1
0
0
0
CISCO SYS INC
COM
17275R102
1559
57403
SH
DFND
1
57403
0
0
CISCO SYS INC
COM
17275R102
2403
88500
SH
Call
DFND
1
0
0
0
CISCO SYS INC
COM
17275R102
2015
74200
SH
Put
DFND
1
74200
0
0
CITIGROUP INC
COM NEW
172967424
4130
79813
SH
DFND
1
79813
0
0
CITIGROUP INC
COM NEW
172967424
2628
50779
SH
DFND
1
50779
0
0
CITIGROUP INC
COM NEW
172967424
266
5134
SH
DFND
1
5134
0
0
CITIGROUP INC
COM
172967424
19199
371000
SH
Call
DFND
1
0
0
0
CITIGROUP INC
COM
172967424
4264
82400
SH
Put
DFND
1
82400
0
0
CITIGROUP INC NEW
ETN CITI VOL 20
17318Q475
692
1620397
SH
DFND
1
1620397
0
0
CITIGROUP INC NEW
CTRAKS ETN MILLR
17321F201
1401
90640
SH
DFND
1
90640
0
0
CITIGROUP INC NEW
HOW STRAT DIV
17322H149
1605
64288
SH
DFND
1
64288
0
0
CITRIX SYS INC
COM
177376100
219
2900
SH
Call
DFND
1
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
1151
47270
SH
DFND
1
47270
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
2117
87671
SH
DFND
1
87671
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2025
18383M191
1472
74949
SH
DFND
1
74949
0
0
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
492
21809
SH
DFND
1
21809
0
0
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
770
33713
SH
DFND
1
33713
0
0
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
1051
53143
SH
DFND
1
53143
0
0
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
1969
98784
SH
DFND
1
98784
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
1865
90902
SH
DFND
1
90902
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
4862
215900
SH
DFND
1
215900
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
6185
272101
SH
DFND
1
272101
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
1030
43517
SH
DFND
1
43517
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
5782
231640
SH
DFND
1
231640
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
2044
79017
SH
DFND
1
79017
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
2489
136904
SH
DFND
1
136904
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
1018
48739
SH
DFND
1
48739
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
3915
177308
SH
DFND
1
177308
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
1242
38122
SH
DFND
1
38122
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
4454
89333
SH
DFND
1
89333
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
1789
37335
SH
DFND
1
37335
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
681
78015
SH
DFND
1
78015
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
386
11086
SH
DFND
1
11086
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
214
5936
SH
DFND
1
5936
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
448
35379
SH
DFND
1
35379
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
1109
77790
SH
DFND
1
77790
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
1212
50121
SH
DFND
1
50121
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
85
3500
SH
DFND
2
3500
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
810
40919
SH
DFND
1
40919
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
741
29689
SH
DFND
1
29689
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG EM RL EST
18385P200
1208
57285
SH
DFND
1
57285
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
83
23020
SH
DFND
1
23020
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
107
29800
SH
Put
DFND
1
29800
0
0
CLEAN HARBORS INC
COM
184496107
370
8883
SH
DFND
1
8883
0
0
CLIFFS NAT RES INC
COM
18683K101
17
10687
SH
DFND
1
10687
0
0
CLIFFS NAT RES INC
COM
18683K101
96
60800
SH
Call
DFND
1
0
0
0
CLIFFS NAT RES INC
COM
18683K101
77
48600
SH
Put
DFND
1
48600
0
0
CLOROX CO DEL
COM
189054109
3050
24048
SH
DFND
1
24048
0
0
CLOROX CO DEL
COM
189054109
431
3400
SH
Call
DFND
1
0
0
0
CLOROX CO DEL
COM
189054109
812
6400
SH
Put
DFND
1
6400
0
0
CLOROX CO DEL
COM
189054109
2029
16000
SH
DFND
3
16000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
531
15182
SH
DFND
1
15182
0
0
CLOVIS ONCOLOGY INC
COM
189464100
228
6500
SH
Call
DFND
1
0
0
0
CME GROUP INC
COM
12572Q105
2220
24500
SH
Call
DFND
1
0
0
0
CME GROUP INC
COM
12572Q105
4648
51300
SH
Put
DFND
1
51300
0
0
CNH INDL N V
SHS
N20944109
622
90900
SH
DFND
1
90900
0
0
CNOOC LTD
SPONSORED ADR
126132109
1499
14364
SH
DFND
1
14364
0
0
CNOOC LTD
COM
126132109
397
3800
SH
Put
DFND
1
3800
0
0
COACH INC
COM
189754104
535
16351
SH
DFND
1
16351
0
0
COACH INC
COM
189754104
1375
42000
SH
Call
DFND
1
0
0
0
COACH INC
COM
189754104
497
15200
SH
Put
DFND
1
15200
0
0
COBALT INTL ENERGY INC
COM
19075F106
61
11381
SH
DFND
1
11381
0
0
COBALT INTL ENERGY INC
COM
19075F106
69
12700
SH
Call
DFND
1
0
0
0
COCA COLA CO
COM
191216100
4794
111600
SH
Call
DFND
1
0
0
0
COCA COLA CO
COM
191216100
11801
274700
SH
Put
DFND
1
274700
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1333
27067
SH
DFND
1
27067
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
369
7500
SH
Put
DFND
1
7500
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
683
9639
SH
DFND
1
9639
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
558
9289
SH
DFND
1
9289
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
4285
71400
SH
Call
DFND
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
378
6300
SH
Put
DFND
1
6300
0
0
COLFAX CORP
COM
194014106
227
9711
SH
DFND
1
9711
0
0
COLGATE PALMOLIVE CO
COM
194162103
2206
33112
SH
DFND
1
33112
0
0
COLGATE PALMOLIVE CO
COM
194162103
1939
29100
SH
Call
DFND
1
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
5623
84400
SH
Put
DFND
1
84400
0
0
COLONY CAP INC
CL A
19624R106
196
10086
SH
DFND
1
10086
0
0
COLUMBIA BKG SYS INC
COM
197236102
757
23287
SH
DFND
1
23287
0
0
COLUMBIA ETF TR
INTRM MUBD ETF
19761R703
257
4812
SH
DFND
1
4812
0
0
COMCAST CORP NEW
COM
20030N101
1236
21900
SH
Call
DFND
1
0
0
0
COMERICA INC
COM
200340107
352
8419
SH
DFND
1
8419
0
0
COMERICA INC
COM
200340107
310
7400
SH
Call
DFND
1
0
0
0
COMFORT SYS USA INC
COM
199908104
418
14707
SH
DFND
1
14707
0
0
COMMERCE BANCSHARES INC
COM
200525103
352
8263
SH
DFND
1
8263
0
0
COMMERCIAL METALS CO
COM
201723103
153
11183
SH
DFND
1
11183
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2393
90211
SH
DFND
1
90211
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
390
14700
SH
Call
DFND
1
0
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
212
8000
SH
Put
DFND
1
8000
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
270
25690
SH
DFND
1
25690
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1281
278455
SH
DFND
1
278455
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
86
57533
SH
DFND
1
57533
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
340
348315
SH
DFND
1
348315
0
0
COMSTOCK RES INC
COM NEW
205768203
129
69250
SH
DFND
1
69250
0
0
CONAGRA FOODS INC
COM
205887102
957
22697
SH
DFND
1
22697
0
0
CONAGRA FOODS INC
COM
205887102
346
8200
SH
Call
DFND
1
0
0
0
CONCHO RES INC
COM
20605P101
1919
20664
SH
DFND
1
20664
0
0
CONCHO RES INC
COM
20605P101
362
3900
SH
Call
DFND
1
0
0
0
CONCHO RES INC
COM
20605P101
204
2200
SH
Put
DFND
1
2200
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
2378
58237
SH
DFND
1
58237
0
0
CONNS INC
COM
208242107
413
17615
SH
DFND
1
17615
0
0
CONOCOPHILLIPS
COM
20825C104
3950
84600
SH
Call
DFND
1
0
0
0
CONOCOPHILLIPS
COM
20825C104
2316
49600
SH
Put
DFND
1
49600
0
0
CONSOL ENERGY INC
COM
20854P109
610
77223
SH
DFND
1
77223
0
0
CONSOL ENERGY INC
COM
20854P109
318
40200
SH
Call
DFND
1
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
3188
49600
SH
Call
DFND
1
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1999
14035
SH
DFND
1
14035
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2222
15600
SH
DFND
3
15600
0
0
CONTINENTAL RESOURCES INC
COM
212015101
380
16544
SH
DFND
1
16544
0
0
CONTINENTAL RESOURCES INC
COM
212015101
563
24500
SH
Call
DFND
1
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
823
35800
SH
Put
DFND
1
35800
0
0
COOPER COS INC
COM NEW
216648402
2943
21931
SH
DFND
1
21931
0
0
COOPER TIRE & RUBR CO
COM
216831107
230
6089
SH
DFND
1
6089
0
0
COPA HOLDINGS SA
CL A
P31076105
285
5912
SH
DFND
1
5912
0
0
COPA HOLDINGS SA
COM
P31076105
236
4900
SH
Call
DFND
1
0
0
0
CORE LABORATORIES N V
COM
N22717107
538
4949
SH
DFND
1
4949
0
0
CORE MARK HOLDING CO INC
COM
218681104
325
3966
SH
DFND
1
3966
0
0
CORNING INC
COM
219350105
779
42613
SH
DFND
1
42613
0
0
CORNING INC
COM
219350105
479
26200
SH
Call
DFND
1
0
0
0
CORNING INC
COM
219350105
442
24200
SH
Put
DFND
1
24200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5221
32328
SH
DFND
1
32328
0
0
COSTCO WHSL CORP NEW
COM
22160K105
262
1621
SH
DFND
1
1621
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9302
57600
SH
Call
DFND
1
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4554
28200
SH
Put
DFND
1
28200
0
0
COUSINS PPTYS INC
COM
222795106
165
17549
SH
DFND
1
17549
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
225
1777
SH
DFND
1
1777
0
0
CREDICORP LTD
COM
G2519Y108
364
3744
SH
DFND
1
3744
0
0
CREDIT ACCEP CORP MICH
COM
225310101
543
2537
SH
DFND
1
2537
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1776
8300
SH
Call
DFND
1
0
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1263
5900
SH
Put
DFND
1
5900
0
0
CREDIT SUISSE AG NASSAU BRH
VELSHS DLY SHTRM
22539T423
11468
1831878
SH
DFND
1
1831878
0
0
CREDIT SUISSE AG NASSAU BRH
BG CP GRTH ETN
22539T563
520
8881
SH
DFND
1
8881
0
0
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
137
13970
SH
DFND
1
13970
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE MIDTER
22539T621
3158
116425
SH
DFND
1
116425
0
0
CREDIT SUISSE AG NASSAU BRH
COM
22539T621
369
13600
SH
Call
DFND
1
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
832
38359
SH
DFND
1
38359
0
0
CREDIT SUISSE NASSAU BRH
VEL SH 3X LG NAT
22542D381
10661
4369226
SH
DFND
1
4369226
0
0
CREDIT SUISSE NASSAU BRH
NT LKD 32
22542D399
23938
6060318
SH
DFND
1
6060318
0
0
CREDIT SUISSE NASSAU BRH
X LINK GOLD SHS
22542D480
574
55991
SH
DFND
1
55991
0
0
CREDIT SUISSE NASSAU BRH
VS 3XLNGNATGAS
22542D530
4855
387782
SH
DFND
1
387782
0
0
CREDIT SUISSE NASSAU BRH
VS 3XINV CRUDE
22542D548
13471
67427
SH
DFND
1
67427
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
1489
20774
SH
DFND
1
20774
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
22542D670
1336
14090
SH
DFND
1
14090
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D688
287
38895
SH
DFND
1
38895
0
0
CREDIT SUISSE NASSAU BRH
VIX MID TERM
22542D787
167
10820
SH
DFND
1
10820
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
87094
3375751
SH
DFND
1
3375751
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
18436
446283
SH
DFND
1
446283
0
0
CREDIT SUISSE NASSAU BRH
X LNK MERG ARB
22542D845
628
32489
SH
DFND
1
32489
0
0
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
1587
85294
SH
DFND
1
85294
0
0
CREE INC
COM
225447101
605
22682
SH
DFND
1
22682
0
0
CREE INC
COM
225447101
1149
43100
SH
Call
DFND
1
0
0
0
CREE INC
COM
225447101
731
27400
SH
Put
DFND
1
27400
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
468
40206
SH
DFND
1
40206
0
0
CRH PLC
ADR
12626K203
3480
120736
SH
DFND
1
120736
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
568
21926
SH
DFND
1
21926
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
259
3000
SH
Put
DFND
1
3000
0
0
CSOP ETF TR
FTSE CHINA A50
12649L105
275
19348
SH
DFND
1
19348
0
0
CSOP ETF TR
MSCI CHINA A I
12649L204
3058
97640
SH
DFND
1
97640
0
0
CSOP ETF TR
CHINA CSI 300
12649L303
4101
136939
SH
DFND
1
136939
0
0
CSRA INC
COM
12650T104
298
9920
SH
DFND
1
9920
0
0
CSX CORP
COM
126408103
2255
86907
SH
DFND
1
86907
0
0
CSX CORP
COM
126408103
542
20900
SH
Call
DFND
1
0
0
0
CSX CORP
COM
126408103
1635
63000
SH
Put
DFND
1
63000
0
0
CTI BIOPHARMA CORP
COM
12648L106
1553
1262761
SH
DFND
1
1262761
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2675
57745
SH
DFND
1
57745
0
0
CTRIP COM INTL LTD
COM
22943F100
505
10900
SH
Call
DFND
1
0
0
0
CTRIP COM INTL LTD
COM
22943F100
222
4800
SH
Put
DFND
1
4800
0
0
CUBESMART
COM
229663109
413
13488
SH
DFND
1
13488
0
0
CULLEN FROST BANKERS INC
COM
229899109
251
4177
SH
DFND
1
4177
0
0
CUMMINS INC
COM
231021106
2178
24747
SH
DFND
1
24747
0
0
CUMMINS INC
COM
231021106
634
7200
SH
Call
DFND
1
0
0
0
CUMMINS INC
COM
231021106
2772
31500
SH
Put
DFND
1
31500
0
0
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
338
4626
SH
DFND
1
4626
0
0
CURRENCYSHARES AUSTRALIAN DL
COM
23129U101
409
5600
SH
Call
DFND
1
0
0
0
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
373
5201
SH
DFND
1
5201
0
0
CURRENCYSHARES CHINESE RENMI
CHIN RENMINBI
23131C107
2312
30237
SH
DFND
1
30237
0
0
CURRENCYSHARES EURO TR
COM
23130C108
128
1200
SH
Call
DFND
1
0
0
0
CURRENCYSHARES EURO TR
COM
23130C108
755
7100
SH
Put
DFND
1
7100
0
0
CURRENCYSHARES EURO TR
COM
23130C108
4160
39100
SH
Call
DFND
2
0
0
0
CURRENCYSHARES EURO TR
COM
23130C108
185136
1740000
SH
Put
DFND
2
1740000
0
0
CURRENCYSHARES SINGAPORE DLR
SHS
23130K100
247
3569
SH
DFND
1
3569
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
1040
12896
SH
DFND
1
12896
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
40
500
SH
Put
DFND
1
500
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
3338
41400
SH
Put
DFND
2
41400
0
0
CVENT INC
COM
23247G109
201
5755
SH
DFND
1
5755
0
0
CVS HEALTH CORP
COM
126650100
893
9136
SH
DFND
1
9136
0
0
CVS HEALTH CORP
COM
126650100
8457
86500
SH
Call
DFND
1
0
0
0
CVS HEALTH CORP
COM
126650100
6951
71100
SH
Put
DFND
1
71100
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
813
18000
SH
Call
DFND
1
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
527
53720
SH
DFND
1
53720
0
0
CYS INVTS INC
COM
12673A108
191
26841
SH
DFND
1
26841
0
0
D R HORTON INC
COM
23331A109
262
8177
SH
DFND
1
8177
0
0
D R HORTON INC
COM
23331A109
2290
71500
SH
Call
DFND
1
0
0
0
DANAHER CORP DEL
COM
235851102
288
3100
SH
DFND
1
3100
0
0
DANAHER CORP DEL
COM
235851102
4077
43900
SH
Call
DFND
1
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
389
6105
SH
DFND
1
6105
0
0
DARDEN RESTAURANTS INC
COM
237194105
1667
26200
SH
Call
DFND
1
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
344
5400
SH
Put
DFND
1
5400
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
725
10401
SH
DFND
1
10401
0
0
DBX ETF TR
XTRAK MSCI EMKT
233051101
1072
58664
SH
DFND
1
58664
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
5427
199830
SH
DFND
1
199830
0
0
DBX ETF TR
COM
233051200
543
20000
SH
Put
DFND
1
20000
0
0
DBX ETF TR
XTRAK MSCI BRAZL
233051309
201
24955
SH
DFND
1
24955
0
0
DBX ETF TR
DX TRACKR GERMN
233051408
269
11196
SH
DFND
1
11196
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
3254
85437
SH
DFND
1
85437
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
985
25848
SH
DFND
1
25848
0
0
DBX ETF TR
XTRCK MSC AUSTLA
233051572
760
31110
SH
DFND
1
31110
0
0
DBX ETF TR
ALL WRLD EX US
233051598
290
12784
SH
DFND
1
12784
0
0
DBX ETF TR
EMU DIV YLD HD
233051614
449
18411
SH
DFND
1
18411
0
0
DBX ETF TR
EAFE HGH DV YL
233051630
266
11557
SH
DFND
1
11557
0
0
DBX ETF TR
X-TRCKRS JAPAN
233051655
936
39987
SH
DFND
1
39987
0
0
DBX ETF TR
JAP NIKKEI 400
233051663
410
17355
SH
DFND
1
17355
0
0
DBX ETF TR
MSCI EUROZONE HD
233051697
266
10183
SH
DFND
1
10183
0
0
DBX ETF TR
EM MA BD INT RT
233051713
1097
46171
SH
DFND
1
46171
0
0
DBX ETF TR
HRV CHINA SMCP
233051754
4432
106897
SH
DFND
1
106897
0
0
DBX ETF TR
COM
233051754
875
21100
SH
Call
DFND
1
0
0
0
DBX ETF TR
COM
233051754
622
15000
SH
Put
DFND
1
15000
0
0
DBX ETF TR
ALL CHINA EQT
233051762
2552
82304
SH
DFND
1
82304
0
0
DBX ETF TR
MEX HDG EQ FD
233051796
347
17170
SH
DFND
1
17170
0
0
DBX ETF TR
ST KOREA HD FD
233051812
1360
60667
SH
DFND
1
60667
0
0
DBX ETF TR
DB XTR MSCI PAC
233051846
438
19912
SH
DFND
1
19912
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
6938
268391
SH
DFND
1
268391
0
0
DBX ETF TR
COM
233051879
67
2400
SH
Call
DFND
1
0
0
0
DBX ETF TR
COM
233051879
98
3500
SH
Put
DFND
1
3500
0
0
DBX ETF TR
COM
233051879
28014
1001200
SH
Call
DFND
2
0
0
0
DBX ETF TR
COM
233051879
18360
656200
SH
Put
DFND
2
656200
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
766
31060
SH
DFND
1
31060
0
0
DDR CORP
COM
23317H102
205
12154
SH
DFND
1
12154
0
0
DECKERS OUTDOOR CORP
COM
243537107
866
18349
SH
DFND
1
18349
0
0
DECKERS OUTDOOR CORP
COM
243537107
222
4700
SH
Call
DFND
1
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
982
20800
SH
Put
DFND
1
20800
0
0
DEERE & CO
COM
244199105
3699
48500
SH
Call
DFND
1
0
0
0
DEERE & CO
COM
244199105
1815
23800
SH
Put
DFND
1
23800
0
0
DELEK US HLDGS INC
COM
246647101
625
25395
SH
DFND
1
25395
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
4464
183784
SH
DFND
1
183784
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1878
21904
SH
DFND
1
21904
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
327
6453
SH
DFND
1
6453
0
0
DELTA AIR LINES INC DEL
COM
247361702
2585
51000
SH
Call
DFND
1
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
1521
30000
SH
Put
DFND
1
30000
0
0
DENBURY RES INC
COM NEW
247916208
31
15569
SH
DFND
1
15569
0
0
DENTSPLY INTL INC NEW
COM
249030107
958
15744
SH
DFND
1
15744
0
0
DEPOMED INC
COM
249908104
465
25671
SH
DFND
1
25671
0
0
DESCARTES SYS GROUP INC
COM
249906108
299
14882
SH
DFND
1
14882
0
0
DESCARTES SYS GROUP INC
COM
249906108
1379
68700
SH
DFND
3
68700
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
599
24804
SH
DFND
1
24804
0
0
DEUTSCHE BANK AG
COM
D18190898
944
39100
SH
Put
DFND
1
39100
0
0
DEUTSCHE BK AG LDN BRH
DB COMM LNG ETN
25154H459
101
11843
SH
DFND
1
11843
0
0
DEUTSCHE BK AG LDN BRH
DB COMMOD SHRT
25154H467
617
10635
SH
DFND
1
10635
0
0
DEUTSCHE BK AG LDN BRH
DB COM DBL SHT
25154H483
1043
10846
SH
DFND
1
10846
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC LNG ETN
25154H533
278
25289
SH
DFND
1
25289
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC SHT ETN
25154H541
737
20488
SH
DFND
1
20488
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL LN
25154H558
142
43308
SH
DFND
1
43308
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL SHT
25154H566
1333
44210
SH
DFND
1
44210
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
7235
423083
SH
DFND
1
423083
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
8206
452398
SH
DFND
1
452398
0
0
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
23292
2625979
SH
DFND
1
2625979
0
0
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
255
16431
SH
DFND
1
16431
0
0
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
1412
69801
SH
DFND
1
69801
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
81257
513896
SH
DFND
1
513896
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET LNG
25154K825
209
16893
SH
DFND
1
16893
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET SHRT
25154K833
733
25289
SH
DFND
1
25289
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET DBL
25154K841
215
52555
SH
DFND
1
52555
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET DBL
25154K858
1111
43753
SH
DFND
1
43753
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL LNG
25154K866
3241
700000
SH
DFND
1
700000
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUD OIL SHR
25154K874
4264
46496
SH
DFND
1
46496
0
0
DEUTSCHE BK AG LONDON BRH
DB 3X LN US TRES
25154N522
530
10703
SH
DFND
1
10703
0
0
DEUTSCHE BK AG LONDON BRH
DB 3X SH US TRES
25154N530
277
57703
SH
DFND
1
57703
0
0
DEUTSCHE BK AG LONDON BRH
DB INVR JAP GOV
25154P170
483
27614
SH
DFND
1
27614
0
0
DEUTSCHE BK AG LONDON BRH
DB 3X IV JAP GOV
25154P188
297
20479
SH
DFND
1
20479
0
0
DEUTSCHE BK AG LONDON BRH
DB 3X JAP GOV BD
25154W209
367
13581
SH
DFND
1
13581
0
0
DEUTSCHE BK AG LONDON BRH
DB 3X GERMAN BD
25154W407
771
15595
SH
DFND
1
15595
0
0
DEUTSCHE BK AG LONDON BRH
DB GERMAN BD FUT
25154W506
298
10826
SH
DFND
1
10826
0
0
DEUTSCHE BK AG LONDON BRH
FI ENH GL0BAL HY
25155L293
7147
64170
SH
DFND
1
64170
0
0
DEVON ENERGY CORP NEW
COM
25179M103
592
18502
SH
DFND
1
18502
0
0
DEVON ENERGY CORP NEW
COM
25179M103
506
15800
SH
Call
DFND
1
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1437
44900
SH
Put
DFND
1
44900
0
0
DEXCOM INC
COM
252131107
576
7031
SH
DFND
1
7031
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
111
13765
SH
DFND
1
13765
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
31340
287336
SH
DFND
1
287336
0
0
DIAGEO P L C
COM
25243Q205
327
3000
SH
Call
DFND
1
0
0
0
DIAGEO P L C
COM
25243Q205
938
8600
SH
Put
DFND
1
8600
0
0
DIAMOND FOODS INC
COM
252603105
243
6292
SH
DFND
1
6292
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
636
30164
SH
DFND
1
30164
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
205
3067
SH
DFND
1
3067
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
108
11235
SH
DFND
1
11235
0
0
DICKS SPORTING GOODS INC
COM
253393102
1320
37345
SH
DFND
1
37345
0
0
DIGITAL RLTY TR INC
COM
253868103
386
5100
SH
DFND
1
5100
0
0
DILLARDS INC
CL A
254067101
771
11729
SH
DFND
1
11729
0
0
DILLARDS INC
COM
254067101
289
4400
SH
Call
DFND
1
0
0
0
DILLARDS INC
COM
254067101
348
5300
SH
Put
DFND
1
5300
0
0
DINEEQUITY INC
COM
254423106
275
3251
SH
DFND
1
3251
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
346
10100
SH
Put
DFND
1
10100
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
770
21136
SH
DFND
1
21136
0
0
DIREXION SHS ETF TR
COM
25459W102
3166
86900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W102
1395
38300
SH
Put
DFND
2
38300
0
0
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
7748
468990
SH
DFND
1
468990
0
0
DIREXION SHS ETF TR
COM
25459W235
26273
1590400
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W235
3651
221000
SH
Put
DFND
2
221000
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
478
12692
SH
DFND
1
12692
0
0
DIREXION SHS ETF TR
COM
25459W540
8306
111900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W540
9435
127100
SH
Put
DFND
2
127100
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
1307
78441
SH
DFND
1
78441
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
951
21512
SH
DFND
1
21512
0
0
DIREXION SHS ETF TR
COM
25459W730
631
30300
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W730
223
10700
SH
Put
DFND
1
10700
0
0
DIREXION SHS ETF TR
COM
25459W755
27734
367100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W755
14982
198300
SH
Put
DFND
2
198300
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
1426
80359
SH
DFND
1
80359
0
0
DIREXION SHS ETF TR
COM
25459W771
938
52900
SH
Put
DFND
2
52900
0
0
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
439
8788
SH
DFND
1
8788
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
6788
106855
SH
DFND
1
106855
0
0
DIREXION SHS ETF TR
COM
25459W847
45437
715200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W847
40716
640900
SH
Put
DFND
2
640900
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1896
22876
SH
DFND
1
22876
0
0
DIREXION SHS ETF TR
COM
25459W862
16609
200400
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W862
34503
416300
SH
Put
DFND
2
416300
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
2134
91073
SH
DFND
1
91073
0
0
DIREXION SHS ETF TR
COM
25459W888
9583
409000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W888
17772
758500
SH
Put
DFND
2
758500
0
0
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
58384
1385467
SH
DFND
1
1385467
0
0
DIREXION SHS ETF TR
COM
25459Y116
506
12000
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459Y116
843
20000
SH
Put
DFND
1
20000
0
0
DIREXION SHS ETF TR
DLY RUSSIA BUL14
25459Y140
538
48172
SH
DFND
1
48172
0
0
DIREXION SHS ETF TR
COM
25459Y140
1306
116900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y140
990
88600
SH
Put
DFND
2
88600
0
0
DIREXION SHS ETF TR
IBILLION INDEX
25459Y264
698
28665
SH
DFND
1
28665
0
0
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
1825
75097
SH
DFND
1
75097
0
0
DIREXION SHS ETF TR
ZACKS HG INC SHS
25459Y298
1085
62395
SH
DFND
1
62395
0
0
DIREXION SHS ETF TR
INDIA BULL 3X SH
25459Y330
342
25394
SH
DFND
1
25394
0
0
DIREXION SHS ETF TR
DLY R/E BEAR3X
25459Y363
203
10381
SH
DFND
1
10381
0
0
DIREXION SHS ETF TR
COM
25459Y363
330
16900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
460
27207
SH
DFND
1
27207
0
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
37
2200
SH
DFND
2
2200
0
0
DIREXION SHS ETF TR
COM
25459Y371
53462
3159700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y371
6694
395600
SH
Put
DFND
2
395600
0
0
DIREXION SHS ETF TR
DLY JPN BULL 3X
25459Y413
1382
30385
SH
DFND
1
30385
0
0
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
2950
100650
SH
DFND
1
100650
0
0
DIREXION SHS ETF TR
COM
25459Y454
10080
343900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y454
3236
110400
SH
Put
DFND
2
110400
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
2111
44927
SH
DFND
1
44927
0
0
DIREXION SHS ETF TR
COM
25459Y470
1283
27300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
1498
53538
SH
DFND
1
53538
0
0
DIREXION SHS ETF TR
COM
25459Y678
4703
168100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y678
11147
398400
SH
Put
DFND
2
398400
0
0
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
563
48893
SH
DFND
1
48893
0
0
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
152
13233
SH
DFND
1
13233
0
0
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
29
2500
SH
DFND
2
2500
0
0
DIREXION SHS ETF TR
COM
25459Y686
646
56100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y686
403
35000
SH
Put
DFND
2
35000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1709
58808
SH
DFND
1
58808
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
818
28141
SH
DFND
1
28141
0
0
DIREXION SHS ETF TR
COM
25459Y694
267
9200
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
128
4400
SH
Put
DFND
1
4400
0
0
DIREXION SHS ETF TR
COM
25459Y694
41508
1427900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
19938
685900
SH
Put
DFND
2
685900
0
0
DIREXION SHS ETF TR
S&P500 VOL RES
25459Y728
2113
38689
SH
DFND
1
38689
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
3561
50047
SH
DFND
1
50047
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
249
7460
SH
DFND
1
7460
0
0
DIREXION SHS ETF TR
DLY SP500 BULL
25490K109
446
17082
SH
DFND
1
17082
0
0
DIREXION SHS ETF TR
DAILY NAT GAS 3X
25490K364
294
5487
SH
DFND
1
5487
0
0
DIREXION SHS ETF TR
DAILY CYBER SE
25490K497
351
8507
SH
DFND
1
8507
0
0
DIREXION SHS ETF TR
DALY CYBR BUL
25490K513
413
11268
SH
DFND
1
11268
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
5835
129659
SH
DFND
1
129659
0
0
DIREXION SHS ETF TR
COM
25490K521
43984
977425
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K521
23713
526950
SH
Put
DFND
2
526950
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
960
23324
SH
DFND
1
23324
0
0
DIREXION SHS ETF TR
COM
25490K539
8236
200000
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K547
2097
70518
SH
DFND
1
70518
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K547
12
400
SH
DFND
2
400
0
0
DIREXION SHS ETF TR
COM
25490K547
11472
385750
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K547
2515
84550
SH
Put
DFND
2
84550
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
1549
49882
SH
DFND
1
49882
0
0
DIREXION SHS ETF TR
COM
25490K554
10373
334080
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K554
5019
161644
SH
Put
DFND
2
161644
0
0
DIREXION SHS ETF TR
DAILY NATURAL GA
25490K562
937
152687
SH
DFND
1
152687
0
0
DIREXION SHS ETF TR
DAILY NATURAL GA
25490K562
6
1000
SH
DFND
2
1000
0
0
DIREXION SHS ETF TR
COM
25490K562
372
60600
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K562
438
71380
SH
Put
DFND
2
71380
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
1561
64286
SH
DFND
1
64286
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
545
22430
SH
DFND
2
22430
0
0
DIREXION SHS ETF TR
COM
25490K570
54746
2254770
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K570
12737
524580
SH
Put
DFND
2
524580
0
0
DIREXION SHS ETF TR
DALY HOM B&S BER
25490K588
366
8482
SH
DFND
1
8482
0
0
DIREXION SHS ETF TR
OIL GAS BEAR3X
25490K729
357
4273
SH
DFND
1
4273
0
0
DIREXION SHS ETF TR
COM
25490K729
3602
43100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K729
2106
25200
SH
Put
DFND
2
25200
0
0
DIREXION SHS ETF TR
OIL GAS BLL 3X
25490K737
155
23370
SH
DFND
1
23370
0
0
DIREXION SHS ETF TR
SP BIOTCH BR3X
25490K745
16
500
SH
DFND
1
500
0
0
DIREXION SHS ETF TR
SP BIOTCH BR3X
25490K745
933
30000
SH
DFND
2
30000
0
0
DIREXION SHS ETF TR
COM
25490K745
1694
54500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
SP BIOTCH BULL
25490K752
2126
100735
SH
DFND
1
100735
0
0
DIREXION SHS ETF TR
COM
25490K752
3901
184900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K752
1764
83600
SH
Put
DFND
2
83600
0
0
DIREXION SHS ETF TR
COM
25490K778
269
6700
SH
Put
DFND
1
6700
0
0
DIREXION SHS ETF TR
COM
25490K786
5789
154300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K786
570
15200
SH
Put
DFND
2
15200
0
0
DIREXION SHS ETF TR
LTN AM BLL 3X NW
25490K794
304
25350
SH
DFND
1
25350
0
0
DIREXION SHS ETF TR
MD CP BEAR 3X NW
25490K810
1568
34777
SH
DFND
1
34777
0
0
DIREXION SHS ETF TR
COM
25490K810
1804
40000
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
FTSE CHIN BEAR
25490K836
2103
21222
SH
DFND
1
21222
0
0
DIREXION SHS ETF TR
FTSE CHIN BEAR
25490K836
367
3700
SH
DFND
2
3700
0
0
DIREXION SHS ETF TR
COM
25490K836
25541
257700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K836
8553
86300
SH
Put
DFND
2
86300
0
0
DIREXION SHS ETF TR
COM
25490K869
980
42200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K869
453
19500
SH
Put
DFND
2
19500
0
0
DISCOVER FINL SVCS
COM
254709108
1340
24982
SH
DFND
1
24982
0
0
DISCOVER FINL SVCS
COM
254709108
584
10900
SH
Call
DFND
1
0
0
0
DISCOVER FINL SVCS
COM
254709108
214
4000
SH
Put
DFND
1
4000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1661
65872
SH
DFND
1
65872
0
0
DISH NETWORK CORP
CL A
25470M109
463
8101
SH
DFND
1
8101
0
0
DISH NETWORK CORP
COM
25470M109
595
10400
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
18915
180004
SH
DFND
1
180004
0
0
DISNEY WALT CO
COM DISNEY
254687106
293
2789
SH
DFND
1
2789
0
0
DISNEY WALT CO
COM
254687106
35748
340200
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM
254687106
21310
202800
SH
Put
DFND
1
202800
0
0
DOLLAR GEN CORP NEW
COM
256677105
236
3282
SH
DFND
1
3282
0
0
DOLLAR GEN CORP NEW
COM
256677105
309
4300
SH
Call
DFND
1
0
0
0
DOLLAR TREE INC
COM
256746108
1320
17094
SH
DFND
1
17094
0
0
DOLLAR TREE INC
COM
256746108
1514
19600
SH
Call
DFND
1
0
0
0
DOLLAR TREE INC
COM
256746108
502
6500
SH
Put
DFND
1
6500
0
0
DOMINION DIAMOND CORP
COM
257287102
307
30000
SH
Put
DFND
1
30000
0
0
DOMINION RES INC VA NEW
COM
25746U109
676
10000
SH
Call
DFND
1
0
0
0
DOMINOS PIZZA INC
COM
25754A201
345
3100
SH
DFND
1
3100
0
0
DOMINOS PIZZA INC
COM
25754A201
223
2000
SH
Put
DFND
1
2000
0
0
DOMTAR CORP
COM NEW
257559203
303
8200
SH
DFND
1
8200
0
0
DONNELLEY R R & SONS CO
COM
257867101
196
13317
SH
DFND
1
13317
0
0
DORMAN PRODUCTS INC
COM
258278100
236
4972
SH
DFND
1
4972
0
0
DOVER CORP
COM
260003108
283
4615
SH
DFND
1
4615
0
0
DOVER CORP
COM
260003108
245
4000
SH
Put
DFND
1
4000
0
0
DOW CHEM CO
COM
260543103
7671
149012
SH
DFND
1
149012
0
0
DOW CHEM CO
COM
260543103
8031
156000
SH
Call
DFND
1
0
0
0
DOW CHEM CO
COM
260543103
2507
48700
SH
Put
DFND
1
48700
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1828
19613
SH
DFND
1
19613
0
0
DR REDDYS LABS LTD
ADR
256135203
9509
205419
SH
DFND
1
205419
0
0
DR REDDYS LABS LTD
ADR
256135203
148
3187
SH
DFND
3
3187
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
55
34135
SH
DFND
1
34135
0
0
DSW INC
CL A
23334L102
1088
45604
SH
DFND
1
45604
0
0
DTE ENERGY CO
COM
233331107
625
7798
SH
DFND
1
7798
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4016
60300
SH
Call
DFND
1
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4369
65600
SH
Put
DFND
1
65600
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1185
16600
SH
Call
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
593
8300
SH
Put
DFND
1
8300
0
0
DUKE REALTY CORP
COM NEW
264411505
415
19766
SH
DFND
1
19766
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
227
2182
SH
DFND
1
2182
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
867
20359
SH
DFND
1
20359
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
545
12800
SH
Call
DFND
1
0
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
228
7164
SH
DFND
1
7164
0
0
DYCOM INDS INC
COM
267475101
2400
34301
SH
DFND
1
34301
0
0
DYCOM INDS INC
COM
267475101
392
5600
SH
Call
DFND
1
0
0
0
DYCOM INDS INC
COM
267475101
2624
37500
SH
Put
DFND
1
37500
0
0
DYNEGY INC NEW DEL
COM
26817R108
297
22185
SH
DFND
1
22185
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
71
11245
SH
DFND
1
11245
0
0
E M C CORP MASS
COM
268648102
688
26794
SH
DFND
1
26794
0
0
E M C CORP MASS
COM
268648102
742
28900
SH
Call
DFND
1
0
0
0
E M C CORP MASS
COM
268648102
878
34200
SH
Put
DFND
1
34200
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1057
35678
SH
DFND
1
35678
0
0
E TRADE FINANCIAL CORP
COM
269246401
522
17600
SH
Call
DFND
1
0
0
0
EAGLE BANCORP INC MD
COM
268948106
356
7047
SH
DFND
1
7047
0
0
EAGLE MATERIALS INC
COM
26969P108
292
4837
SH
DFND
1
4837
0
0
EASTGROUP PPTY INC
COM
277276101
315
5671
SH
DFND
1
5671
0
0
EASTMAN CHEM CO
COM
277432100
424
6277
SH
DFND
1
6277
0
0
EASTMAN CHEM CO
COM
277432100
446
6600
SH
Put
DFND
1
6600
0
0
EATON CORP PLC
COM
G29183103
619
11900
SH
Call
DFND
1
0
0
0
EBAY INC
COM
278642103
2081
75734
SH
DFND
1
75734
0
0
EBAY INC
COM
278642103
8230
299500
SH
Call
DFND
1
0
0
0
EBAY INC
COM
278642103
308
11200
SH
Put
DFND
1
11200
0
0
EBIX INC
COM NEW
278715206
205
6251
SH
DFND
1
6251
0
0
ECOLAB INC
COM
278865100
320
2800
SH
Put
DFND
1
2800
0
0
E-COMMERCE CHINA DANGDANG IN
COM
26833A105
72
10000
SH
Call
DFND
1
0
0
0
ECOPETROL S A
SPONSORED ADS
279158109
181
25882
SH
DFND
1
25882
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
559
7138
SH
DFND
1
7138
0
0
EDISON INTL
COM
281020107
268
4522
SH
DFND
1
4522
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
544
14351
SH
DFND
1
14351
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
893
11306
SH
DFND
1
11306
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
340
4300
SH
Put
DFND
1
4300
0
0
EGA EMERGING GLOBAL SHS TR
EGSHS EMKTSCOR
268461464
181
11190
SH
DFND
1
11190
0
0
EGA EMERGING GLOBAL SHS TR
EGSHARE EM DOM
268461621
191
10793
SH
DFND
1
10793
0
0
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
750
51698
SH
DFND
1
51698
0
0
EGA EMERGING GLOBAL SHS TR
LOW VOL EM DIV
268461654
238
20780
SH
DFND
1
20780
0
0
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
867
27005
SH
DFND
1
27005
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
755
35523
SH
DFND
1
35523
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDIA SC ETF
268461811
536
34171
SH
DFND
1
34171
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
268461845
941
89109
SH
DFND
1
89109
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
151
11940
SH
DFND
1
11940
0
0
ELDORADO GOLD CORP NEW
COM
284902103
435
146367
SH
DFND
1
146367
0
0
ELECTRONIC ARTS INC
COM
285512109
1933
28125
SH
DFND
1
28125
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
333
7116
SH
DFND
1
7116
0
0
ELLIE MAE INC
COM
28849P100
229
3800
SH
Call
DFND
1
0
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
2111
71472
SH
DFND
1
71472
0
0
EMCOR GROUP INC
COM
29084Q100
473
9845
SH
DFND
1
9845
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
231
5770
SH
DFND
1
5770
0
0
EMERSON ELEC CO
COM
291011104
689
14407
SH
DFND
1
14407
0
0
EMERSON ELEC CO
COM
291011104
727
15200
SH
Call
DFND
1
0
0
0
EMERSON ELEC CO
COM
291011104
1397
29200
SH
Put
DFND
1
29200
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
1068
28823
SH
DFND
1
28823
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
8
10724
SH
DFND
1
10724
0
0
ENBRIDGE INC
COM
29250N105
465
14002
SH
DFND
1
14002
0
0
ENBRIDGE INC
COM
29250N105
299
9004
SH
DFND
1
9004
0
0
ENBRIDGE INC
COM
29250N105
320
9633
SH
DFND
3
9633
0
0
ENCANA CORP
COM
292505104
431
84593
SH
DFND
1
84593
0
0
ENCANA CORP
COM
292505104
326
64000
SH
Put
DFND
1
64000
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
60
42515
SH
DFND
1
42515
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
36
25305
SH
DFND
1
25305
0
0
ENDO INTL PLC
SHS
G30401106
657
10731
SH
DFND
1
10731
0
0
ENDO INTL PLC
COM
G30401106
6893
112600
SH
Call
DFND
1
0
0
0
ENDO INTL PLC
COM
G30401106
771
12600
SH
Put
DFND
1
12600
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
131
12030
SH
DFND
1
12030
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
266
7800
SH
Call
DFND
1
0
0
0
ENERGY RECOVERY INC
COM
29270J100
74
10500
SH
DFND
1
10500
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1280
93131
SH
DFND
1
93131
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
1256
91400
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
1272
92600
SH
Put
DFND
1
92600
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
2179
64600
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
584
17300
SH
Put
DFND
1
17300
0
0
ENERPLUS CORP
COM
292766102
92
26966
SH
DFND
1
26966
0
0
ENERPLUS CORP
COM
292766102
68
19800
SH
Call
DFND
1
0
0
0
ENERSIS S A
SPONSORED ADR
29274F104
220
18080
SH
DFND
1
18080
0
0
ENI S P A
SPONSORED ADR
26874R108
7015
235409
SH
DFND
1
235409
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1143
68921
SH
DFND
1
68921
0
0
ENPHASE ENERGY INC
COM
29355A107
87
24902
SH
DFND
1
24902
0
0
ENSCO PLC
SHS CLASS A
G3157S106
359
23359
SH
DFND
1
23359
0
0
ENSCO PLC
COM
G3157S106
183
11900
SH
Put
DFND
1
11900
0
0
ENTERGY CORP NEW
COM
29364G103
717
10488
SH
DFND
1
10488
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1782
69655
SH
DFND
1
69655
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3829
149700
SH
Call
DFND
1
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
604
23600
SH
Put
DFND
1
23600
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
204
7848
SH
DFND
1
7848
0
0
EOG RES INC
COM
26875P101
2257
31878
SH
DFND
1
31878
0
0
EOG RES INC
COM
26875P101
2902
41000
SH
Call
DFND
1
0
0
0
EOG RES INC
COM
26875P101
1041
14700
SH
Put
DFND
1
14700
0
0
EP ENERGY CORP
CL A
268785102
164
37555
SH
DFND
1
37555
0
0
EPAM SYS INC
COM
29414B104
280
3560
SH
DFND
1
3560
0
0
EPAM SYS INC
COM
29414B104
1313
16700
SH
DFND
3
16700
0
0
EPR PPTYS
COM SH BEN INT
26884U109
463
7916
SH
DFND
1
7916
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
678
8988
SH
DFND
1
8988
0
0
EQUIFAX INC
COM
294429105
915
8212
SH
DFND
1
8212
0
0
EQUIFAX INC
COM
294429105
1370
12300
SH
DFND
3
12300
0
0
EQUINIX INC
COM PAR $0.001
29444U700
482
1594
SH
DFND
1
1594
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1091
13368
SH
DFND
1
13368
0
0
ERICSSON
ADR B SEK 10
294821608
4065
423012
SH
DFND
1
423012
0
0
ERIE INDTY CO
CL A
29530P102
1035
10817
SH
DFND
1
10817
0
0
ESSEX PPTY TR INC
COM
297178105
1602
6690
SH
DFND
1
6690
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
938
11575
SH
DFND
1
11575
0
0
ETF MANAGER GROUP COMMODITY
SIT RISING RTE
26923H101
298
12318
SH
DFND
1
12318
0
0
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
923
24631
SH
DFND
1
24631
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
204
10182
SH
DFND
1
10182
0
0
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
392
15810
SH
DFND
1
15810
0
0
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
1280
26072
SH
DFND
1
26072
0
0
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
477
21838
SH
DFND
1
21838
0
0
ETF SER SOLUTIONS
ALPHAMARK SM
26922A834
1464
66720
SH
DFND
1
66720
0
0
ETF SER SOLUTIONS
MASTER INC ETF
26922A867
281
17696
SH
DFND
1
17696
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
183
16415
SH
DFND
1
16415
0
0
ETFIS SER TR I
BIOSHS BIOTE
26923G202
1260
40895
SH
DFND
1
40895
0
0
ETFIS SER TR I
TAC MAN US COR
26923G509
676
30040
SH
DFND
1
30040
0
0
ETFIS SER TR I
TUTTLE TAC MAN
26923G608
763
32827
SH
DFND
1
32827
0
0
ETFS GOLD TR
SHS
26922Y105
246
2375
SH
DFND
1
2375
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
1519
28034
SH
DFND
1
28034
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
344
6577
SH
DFND
1
6577
0
0
ETFS TR
ZACKS SM CP US
26923J206
258
11869
SH
DFND
1
11869
0
0
ETFS TR
DIV FCT DEV EU
26923J404
272
11080
SH
DFND
1
11080
0
0
ETFS WHITE METALS BASKET TR
PHY WM BSK SHS
26923B104
458
17323
SH
DFND
1
17323
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
6462
471350
SH
DFND
1
471350
0
0
EURONET WORLDWIDE INC
COM
298736109
477
6584
SH
DFND
1
6584
0
0
EURONET WORLDWIDE INC
COM
298736109
789
10900
SH
Call
DFND
1
0
0
0
EURONET WORLDWIDE INC
COM
298736109
1117
15422
SH
DFND
3
15422
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1329
7261
SH
DFND
1
7261
0
0
EVERSOURCE ENERGY
COM
30040W108
755
14782
SH
DFND
1
14782
0
0
EXACT SCIENCES CORP
COM
30063P105
120
12961
SH
DFND
1
12961
0
0
EXCHANGE LISTED FDS TR
HRZN S&P500 CV C
30151E103
200
4570
SH
DFND
1
4570
0
0
EXCHANGE LISTED FDS TR
GAVEKA KNW EMG
30151E509
463
20463
SH
DFND
1
20463
0
0
EXCHANGE LISTED FDS TR
GAVEKAL KN DEV
30151E608
682
27474
SH
DFND
1
27474
0
0
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
1407
300744
SH
DFND
1
300744
0
0
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
716
40159
SH
DFND
1
40159
0
0
EXCHANGE TRADED CONCEPTS TR
YRKVL HIINCINF
301505509
330
26185
SH
DFND
1
26185
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
2178
91601
SH
DFND
1
91601
0
0
EXCO RESOURCES INC
COM
269279402
286
230997
SH
DFND
1
230997
0
0
EXELIXIS INC
COM
30161Q104
2509
444853
SH
DFND
1
444853
0
0
EXELIXIS INC
COM
30161Q104
115
20400
SH
Call
DFND
1
0
0
0
EXELON CORP
COM
30161N101
1025
36900
SH
Call
DFND
1
0
0
0
EXELON CORP
COM
30161N101
630
22700
SH
Put
DFND
1
22700
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1557
12524
SH
DFND
1
12524
0
0
EXPEDIA INC DEL
COM
30212P303
4189
33700
SH
Call
DFND
1
0
0
0
EXPEDIA INC DEL
COM
30212P303
4475
36000
SH
Put
DFND
1
36000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3704
82135
SH
DFND
1
82135
0
0
EXPRESS INC
COM
30219E103
460
26607
SH
DFND
1
26607
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3794
43400
SH
Call
DFND
1
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1198
13700
SH
Put
DFND
1
13700
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
193
12119
SH
DFND
1
12119
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
343
3889
SH
DFND
1
3889
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1482
16800
SH
DFND
3
16800
0
0
EXXON MOBIL CORP
COM
30231G102
224
2875
SH
DFND
1
2875
0
0
EXXON MOBIL CORP
COM
30231G102
19168
245900
SH
Call
DFND
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
6571
84300
SH
Put
DFND
1
84300
0
0
EZCORP INC
CL A NON VTG
302301106
109
21936
SH
DFND
1
21936
0
0
F5 NETWORKS INC
COM
315616102
433
4469
SH
DFND
1
4469
0
0
F5 NETWORKS INC
COM
315616102
1910
19700
SH
Call
DFND
1
0
0
0
F5 NETWORKS INC
COM
315616102
223
2300
SH
Put
DFND
1
2300
0
0
FACEBOOK INC
CL A
30303M102
30011
286749
SH
DFND
1
286749
0
0
FACEBOOK INC
CL A
30303M102
2071
19790
SH
DFND
1
19790
0
0
FACEBOOK INC
COM
30303M102
66857
638800
SH
Call
DFND
1
0
0
0
FACEBOOK INC
COM
30303M102
137848
1317100
SH
Put
DFND
1
1317100
0
0
FACTORSHARES TR
ISE CYBER SEC
30304R407
5247
202579
SH
DFND
1
202579
0
0
FACTORSHARES TR
TIERRA LATIN RL
30304R704
2279
93036
SH
DFND
1
93036
0
0
FACTORSHARES TR
BLUESTAR TA
30304R886
340
14100
SH
DFND
1
14100
0
0
FACTSET RESH SYS INC
COM
303075105
228
1400
SH
Put
DFND
1
1400
0
0
FAIR ISAAC CORP
COM
303250104
304
3227
SH
DFND
1
3227
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
35
14986
SH
DFND
1
14986
0
0
FASTENAL CO
COM
311900104
1429
35000
SH
Call
DFND
1
0
0
0
FASTENAL CO
COM
311900104
282
6900
SH
Put
DFND
1
6900
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1165
7975
SH
DFND
1
7975
0
0
FEDERATED INVS INC PA
CL B
314211103
349
12185
SH
DFND
1
12185
0
0
FEDEX CORP
COM
31428X106
18093
121436
SH
DFND
1
121436
0
0
FEDEX CORP
COM
31428X106
17134
115000
SH
Call
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
23496
157700
SH
Put
DFND
1
157700
0
0
FEI CO
COM
30241L109
413
5175
SH
DFND
1
5175
0
0
FELCOR LODGING TR INC
COM
31430F101
79
10885
SH
DFND
1
10885
0
0
FERROGLOBE PLC
SHS
G33856108
630
58581
SH
DFND
1
58581
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
322
22976
SH
DFND
1
22976
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
5323
419475
SH
DFND
1
419475
0
0
FIBROGEN INC
COM
31572Q808
279
9156
SH
DFND
1
9156
0
0
FIDELITY
MSCI CONSM DIS
316092204
1301
42405
SH
DFND
1
42405
0
0
FIDELITY
CONSMR STAPLES
316092303
226
7462
SH
DFND
1
7462
0
0
FIDELITY
MSCI HLTH CARE I
316092600
488
14135
SH
DFND
1
14135
0
0
FIDELITY
MSCI INDL INDX
316092709
514
18896
SH
DFND
1
18896
0
0
FIDELITY
MSCI INFO TECH I
316092808
958
29163
SH
DFND
1
29163
0
0
FIDELITY
MSCI RL EST ETF
316092857
261
11531
SH
DFND
1
11531
0
0
FIDELITY
MSCI UTILS INDEX
316092865
923
33087
SH
DFND
1
33087
0
0
FIDELITY
TELECOMM SVCS
316092873
1030
38547
SH
DFND
1
38547
0
0
FIDELITY
MSCI MATLS INDEX
316092881
627
25828
SH
DFND
1
25828
0
0
FIDELITY
LTD TRM BD ETF
316188200
895
18010
SH
DFND
1
18010
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
357
10300
SH
Put
DFND
1
10300
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
250
7441
SH
DFND
1
7441
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
110
17308
SH
DFND
1
17308
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
142
22300
SH
Call
DFND
1
0
0
0
FIFTH THIRD BANCORP
COM
316773100
707
35152
SH
DFND
1
35152
0
0
FINISAR CORP
COM NEW
31787A507
287
19751
SH
DFND
1
19751
0
0
FINISH LINE INC
CL A
317923100
195
10798
SH
DFND
1
10798
0
0
FINISH LINE INC
COM
317923100
222
12300
SH
Call
DFND
1
0
0
0
FIREEYE INC
COM
31816Q101
523
25222
SH
DFND
1
25222
0
0
FIREEYE INC
COM
31816Q101
1294
62400
SH
Call
DFND
1
0
0
0
FIREEYE INC
COM
31816Q101
494
23800
SH
Put
DFND
1
23800
0
0
FIRST BANCORP P R
COM NEW
318672706
36
11162
SH
DFND
1
11162
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
481
53062
SH
DFND
1
53062
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1259
78613
SH
DFND
1
78613
0
0
FIRST FINL BANKSHARES
COM
32020R109
347
11488
SH
DFND
1
11488
0
0
FIRST HORIZON NATL CORP
COM
320517105
263
18118
SH
DFND
1
18118
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
201
9069
SH
DFND
1
9069
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
250
76805
SH
DFND
1
76805
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
107
32958
SH
DFND
1
32958
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
43
13200
SH
Call
DFND
1
0
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
673
36493
SH
DFND
1
36493
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
21
1907
SH
DFND
1
1907
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1981
182600
SH
DFND
3
182600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
80
1214
SH
DFND
1
1214
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1929
29200
SH
DFND
3
29200
0
0
FIRST SOLAR INC
COM
336433107
1994
30219
SH
DFND
1
30219
0
0
FIRST SOLAR INC
COM
336433107
337
5114
SH
DFND
1
5114
0
0
FIRST SOLAR INC
COM
336433107
9899
150000
SH
Call
DFND
1
0
0
0
FIRST SOLAR INC
COM
336433107
917
13900
SH
Put
DFND
1
13900
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
353
18564
SH
DFND
1
18564
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
465
14146
SH
DFND
1
14146
0
0
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
2156
78535
SH
DFND
1
78535
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
635
21473
SH
DFND
1
21473
0
0
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
366
27743
SH
DFND
1
27743
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
2069
43879
SH
DFND
1
43879
0
0
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
359
15801
SH
DFND
1
15801
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
691
14809
SH
DFND
1
14809
0
0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
616
28649
SH
DFND
1
28649
0
0
FIRST TR EXCH TRD ALPHA FD I
AUSTRALIA ALPH
33737J216
1265
44985
SH
DFND
1
44985
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
687
17107
SH
DFND
1
17107
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
897
22370
SH
DFND
1
22370
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
1692
50315
SH
DFND
1
50315
0
0
FIRST TR EXCH TRD ALPHA FD I
TAIWAN ALPHADE
33737J257
1367
48109
SH
DFND
1
48109
0
0
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
373
11252
SH
DFND
1
11252
0
0
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
2778
88354
SH
DFND
1
88354
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
1559
76761
SH
DFND
1
76761
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
1612
30998
SH
DFND
1
30998
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1449
12818
SH
DFND
1
12818
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3687
49423
SH
DFND
1
49423
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
213
13276
SH
DFND
1
13276
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
246
5538
SH
DFND
1
5538
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
401
14271
SH
DFND
1
14271
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1540
46329
SH
DFND
1
46329
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
2184
97555
SH
DFND
1
97555
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
739
24597
SH
DFND
1
24597
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
3079
141519
SH
DFND
1
141519
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
1381
38124
SH
DFND
1
38124
0
0
FIRST TR EXCHANGE TRADED FD
INDXX AGRIC ETF
33734X820
187
44845
SH
DFND
1
44845
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
173
17780
SH
DFND
1
17780
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
206
11598
SH
DFND
1
11598
0
0
FIRST TR EXCHANGE TRADED FD
INTL IPO ETF
33734X853
287
10570
SH
DFND
1
10570
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ SMRTPHONE
33737K106
877
24112
SH
DFND
1
24112
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
6086
301567
SH
DFND
1
301567
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
4829
103034
SH
DFND
1
103034
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1798
38272
SH
DFND
1
38272
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
2071
112912
SH
DFND
1
112912
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
2152
85161
SH
DFND
1
85161
0
0
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
312
18755
SH
DFND
1
18755
0
0
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
423
21080
SH
DFND
1
21080
0
0
FIRST TR EXCHANGE TRADED FD
LOW BETA INCOME
33738R407
847
42895
SH
DFND
1
42895
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
4532
192916
SH
DFND
1
192916
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
504
30508
SH
DFND
1
30508
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
2512
140426
SH
DFND
1
140426
0
0
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
1335
28714
SH
DFND
1
28714
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
7539
126026
SH
DFND
1
126026
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
519
19631
SH
DFND
1
19631
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
783
28893
SH
DFND
1
28893
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
635
14875
SH
DFND
1
14875
0
0
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
1051
37054
SH
DFND
1
37054
0
0
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
658
14874
SH
DFND
1
14874
0
0
FIRST TR ISE REVERE NAT GAS
COM
33734J102
1624
364224
SH
DFND
1
364224
0
0
FIRST TR ISE REVERE NAT GAS
COM
33734J102
156
35000
SH
Call
DFND
1
0
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
1117
37111
SH
DFND
1
37111
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
2068
47810
SH
DFND
1
47810
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
4529
94236
SH
DFND
1
94236
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
188
14185
SH
DFND
1
14185
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1154
48681
SH
DFND
1
48681
0
0
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
1436
28872
SH
DFND
1
28872
0
0
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
5346
131226
SH
DFND
1
131226
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1812
41678
SH
DFND
1
41678
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
670
15720
SH
DFND
1
15720
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
655
14831
SH
DFND
1
14831
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
805
66090
SH
DFND
1
66090
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
1767
34563
SH
DFND
1
34563
0
0
FIRSTENERGY CORP
COM
337932107
828
26094
SH
DFND
1
26094
0
0
FIRSTENERGY CORP
COM
337932107
263
8300
SH
Put
DFND
1
8300
0
0
FIRSTMERIT CORP
COM
337915102
252
13529
SH
DFND
1
13529
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
381
9427
SH
DFND
1
9427
0
0
FISERV INC
COM
337738108
2604
28470
SH
DFND
1
28470
0
0
FISERV INC
COM
337738108
1290
14100
SH
DFND
3
14100
0
0
FITBIT INC
CL A
33812L102
5817
196595
SH
DFND
1
196595
0
0
FITBIT INC
COM
33812L102
3252
109900
SH
Call
DFND
1
0
0
0
FITBIT INC
COM
33812L102
6022
203500
SH
Put
DFND
1
203500
0
0
FIVE BELOW INC
COM
33829M101
783
24400
SH
Call
DFND
1
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
395
2767
SH
DFND
1
2767
0
0
FLEETMATICS GROUP PLC
COM
G35569105
297
5854
SH
DFND
1
5854
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
212
2528
SH
DFND
1
2528
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
2139
96135
SH
DFND
1
96135
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
1078
44583
SH
DFND
1
44583
0
0
FLEXSHARES TR
REAL ASST IDX
33939L738
1201
49305
SH
DFND
1
49305
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
435
7651
SH
DFND
1
7651
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
503
23845
SH
DFND
1
23845
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
805
37397
SH
DFND
1
37397
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
2853
82402
SH
DFND
1
82402
0
0
FLEXSHARES TR
QLT DIVDYN IDX
33939L852
924
27569
SH
DFND
1
27569
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1341
38504
SH
DFND
1
38504
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
380
5058
SH
DFND
1
5058
0
0
FLOTEK INDS INC DEL
COM
343389102
219
19123
SH
DFND
1
19123
0
0
FLOTEK INDS INC DEL
COM
343389102
135
11800
SH
Put
DFND
1
11800
0
0
FLUOR CORP NEW
COM
343412102
365
7725
SH
DFND
1
7725
0
0
FLUOR CORP NEW
COM
343412102
321
6800
SH
Call
DFND
1
0
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
264
19368
SH
DFND
1
19368
0
0
FNB CORP PA
COM
302520101
143
10748
SH
DFND
1
10748
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3498
37879
SH
DFND
1
37879
0
0
FOOT LOCKER INC
COM
344849104
240
3685
SH
DFND
1
3685
0
0
FOOT LOCKER INC
COM
344849104
1399
21500
SH
Call
DFND
1
0
0
0
FOOT LOCKER INC
COM
344849104
696
10700
SH
Put
DFND
1
10700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3514
249375
SH
DFND
1
249375
0
0
FORD MTR CO DEL
COM
345370860
4950
351300
SH
Call
DFND
1
0
0
0
FORD MTR CO DEL
COM
345370860
881
62500
SH
Put
DFND
1
62500
0
0
FORESTAR GROUP INC
COM
346233109
153
13945
SH
DFND
1
13945
0
0
FORMULA SYS 1985 LTD
SPONSORED ADR
346414105
316
12010
SH
DFND
1
12010
0
0
FORTINET INC
COM
34959E109
552
17700
SH
Call
DFND
1
0
0
0
FORWARD INDS INC N Y
COM NEW
349862300
30
20409
SH
DFND
1
20409
0
0
FOSSIL GROUP INC
COM
34988V106
935
25576
SH
DFND
1
25576
0
0
FOSSIL GROUP INC
COM
34988V106
680
18600
SH
Call
DFND
1
0
0
0
FOSSIL GROUP INC
COM
34988V106
296
8100
SH
Put
DFND
1
8100
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
397
16417
SH
DFND
1
16417
0
0
FQF TR
QUANT NEUT VAL
351680202
752
31093
SH
DFND
1
31093
0
0
FQF TR
HDG DIV INC FD
351680806
269
11597
SH
DFND
1
11597
0
0
FQF TR
O SHARES ASIA
351680822
613
25351
SH
DFND
1
25351
0
0
FQF TR
O SHS FTSE EUR
351680848
1092
47507
SH
DFND
1
47507
0
0
FRANCO NEVADA CORP
COM
351858105
265
5789
SH
DFND
1
5789
0
0
FRANCO NEVADA CORP
COM
351858105
300
6553
SH
DFND
1
6553
0
0
FRANCO NEVADA CORP
COM
351858105
279
6100
SH
Call
DFND
1
0
0
0
FRANKLIN ELEC INC
COM
353514102
224
8282
SH
DFND
1
8282
0
0
FRANKLIN RES INC
COM
354613101
313
8500
SH
Put
DFND
1
8500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
773
114182
SH
DFND
1
114182
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2028
299600
SH
Call
DFND
1
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
892
131800
SH
Put
DFND
1
131800
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
4881
116654
SH
DFND
1
116654
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
49
10586
SH
DFND
1
10586
0
0
FRONTLINE LTD
SHS
G3682E127
172
57389
SH
DFND
1
57389
0
0
FRONTLINE LTD
SHS
G3682E127
161
53882
SH
DFND
1
53882
0
0
FRONTLINE LTD
COM
G3682E127
57
19200
SH
Call
DFND
1
0
0
0
FS INVT CORP
COM
302635107
541
60220
SH
DFND
1
60220
0
0
FULTON FINL CORP PA
COM
360271100
135
10346
SH
DFND
1
10346
0
0
GAFISA S A
SPONS ADR
362607301
1086
961288
SH
DFND
1
961288
0
0
GAFISA S A
SPONS ADR
362607301
11
10130
SH
DFND
1
10130
0
0
GAMESTOP CORP NEW
CL A
36467W109
426
15202
SH
DFND
1
15202
0
0
GAMESTOP CORP NEW
COM
36467W109
690
24600
SH
Call
DFND
1
0
0
0
GAMESTOP CORP NEW
COM
36467W109
412
14700
SH
Put
DFND
1
14700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
286
10290
SH
DFND
1
10290
0
0
GAP INC DEL
COM
364760108
308
12455
SH
DFND
1
12455
0
0
GAP INC DEL
COM
364760108
440
17800
SH
Call
DFND
1
0
0
0
GAP INC DEL
COM
364760108
205
8300
SH
Put
DFND
1
8300
0
0
GARMIN LTD
SHS
H2906T109
1989
53522
SH
DFND
1
53522
0
0
GARMIN LTD
COM
H2906T109
346
9300
SH
Call
DFND
1
0
0
0
GARTNER INC
COM
366651107
2063
22743
SH
DFND
1
22743
0
0
GASLOG LTD
SHS
G37585109
113
13669
SH
DFND
1
13669
0
0
GENERAL DYNAMICS CORP
COM
369550108
806
5867
SH
DFND
1
5867
0
0
GENERAL DYNAMICS CORP
COM
369550108
1662
12100
SH
Call
DFND
1
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
2198
16000
SH
Put
DFND
1
16000
0
0
GENERAL ELECTRIC CO
COM
369604103
2505
80408
SH
DFND
1
80408
0
0
GENERAL ELECTRIC CO
COM
369604103
440
14119
SH
DFND
1
14119
0
0
GENERAL ELECTRIC CO
COM
369604103
8411
270000
SH
Call
DFND
1
0
0
0
GENERAL ELECTRIC CO
COM
369604103
3648
117100
SH
Put
DFND
1
117100
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
773
28411
SH
DFND
1
28411
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
356
13100
SH
Call
DFND
1
0
0
0
GENERAL MLS INC
COM
370334104
1339
23220
SH
DFND
1
23220
0
0
GENERAL MLS INC
COM
370334104
381
6600
SH
Call
DFND
1
0
0
0
GENERAL MLS INC
COM
370334104
2266
39300
SH
Put
DFND
1
39300
0
0
GENERAL MTRS CO
COM
37045V100
602
17712
SH
DFND
1
17712
0
0
GENERAL MTRS CO
COM
37045V100
3741
110000
SH
Call
DFND
1
0
0
0
GENERAL MTRS CO
COM
37045V100
956
28100
SH
Put
DFND
1
28100
0
0
GENESEE & WYO INC
CL A
371559105
268
4984
SH
DFND
1
4984
0
0
GENETIC TECHNOLOGIES LTD
SPON ADR 150SHS
37185R208
52
19449
SH
DFND
1
19449
0
0
GENPACT LIMITED
SHS
G3922B107
7
300
SH
DFND
1
300
0
0
GENPACT LIMITED
SHS
G3922B107
2146
85900
SH
DFND
3
85900
0
0
GENTEX CORP
COM
371901109
260
16247
SH
DFND
1
16247
0
0
GENUINE PARTS CO
COM
372460105
615
7160
SH
DFND
1
7160
0
0
GENWORTH FINL INC
COM
37247D106
56
14900
SH
Call
DFND
1
0
0
0
GERDAU S A
SPON ADR REP PFD
373737105
76
63196
SH
DFND
1
63196
0
0
GERDAU S A
SPON ADR REP PFD
373737105
85
71170
SH
DFND
1
71170
0
0
GERON CORP
COM
374163103
111
23011
SH
DFND
1
23011
0
0
GERON CORP
COM
374163103
116
24000
SH
Call
DFND
1
0
0
0
GIGA TRONICS INC
COM
375175106
25
15294
SH
DFND
1
15294
0
0
G-III APPAREL GROUP LTD
COM
36237H101
361
8163
SH
DFND
1
8163
0
0
GILEAD SCIENCES INC
COM
375558103
7810
77182
SH
DFND
1
77182
0
0
GILEAD SCIENCES INC
COM
375558103
252
2495
SH
DFND
1
2495
0
0
GILEAD SCIENCES INC
COM
375558103
15523
153400
SH
Call
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
11364
112300
SH
Put
DFND
1
112300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
86289
2138516
SH
DFND
1
2138516
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
827
20500
SH
Call
DFND
1
0
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
830
25679
SH
DFND
1
25679
0
0
GLOBAL NET LEASE INC
COM
379378102
588
73934
SH
DFND
1
73934
0
0
GLOBAL PMTS INC
COM
37940X102
113
1753
SH
DFND
1
1753
0
0
GLOBAL PMTS INC
COM
37940X102
1690
26200
SH
Put
DFND
1
26200
0
0
GLOBAL PMTS INC
COM
37940X102
1368
21200
SH
DFND
3
21200
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
2011
93877
SH
DFND
1
93877
0
0
GLOBAL X FDS
SUPERDIV EM MK
37950E119
1542
125596
SH
DFND
1
125596
0
0
GLOBAL X FDS
GBL X JPM ROTA
37950E135
212
9389
SH
DFND
1
9389
0
0
GLOBAL X FDS
GBL X JPM EFF
37950E143
577
25932
SH
DFND
1
25932
0
0
GLOBAL X FDS
GF CHINA BD ET
37950E150
1431
39486
SH
DFND
1
39486
0
0
GLOBAL X FDS
GURU INTL IDX
37950E176
329
26440
SH
DFND
1
26440
0
0
GLOBAL X FDS
GLB X NXT EMRG
37950E218
338
19614
SH
DFND
1
19614
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
995
85732
SH
DFND
1
85732
0
0
GLOBAL X FDS
GBLX CHIMATL NEW
37950E242
122
10102
SH
DFND
1
10102
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
243
13461
SH
DFND
1
13461
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1011
42241
SH
DFND
1
42241
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
611
46434
SH
DFND
1
46434
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
2128
91657
SH
DFND
1
91657
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
740
92919
SH
DFND
1
92919
0
0
GLOBAL X FDS
CHINA CONS ETF
37950E408
763
62778
SH
DFND
1
62778
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
1742
87691
SH
DFND
1
87691
0
0
GLOBAL X FDS
GBL X MSCI NGR
37950E424
124
17608
SH
DFND
1
17608
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
1549
149047
SH
DFND
1
149047
0
0
GLOBAL X FDS
GLB X FERTIL
37950E499
246
27236
SH
DFND
1
27236
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
671
34002
SH
DFND
1
34002
0
0
GLOBAL X FDS
CHINA FINL ETF
37950E606
284
20725
SH
DFND
1
20725
0
0
GLOBAL X FDS
GBL X SASIA ETF
37950E648
534
43991
SH
DFND
1
43991
0
0
GLOBAL X FDS
ANDEAN 40 ETF
37950E655
219
35241
SH
DFND
1
35241
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
319
24509
SH
DFND
1
24509
0
0
GLOBAL X FDS
CHINA INDL ETF
37950E705
300
23703
SH
DFND
1
23703
0
0
GLOBAL X FDS
BRAZIL MID CAP
37950E788
298
49426
SH
DFND
1
49426
0
0
GLOBAL X FDS
NASDQ CHINA TECH
37950E804
1074
46768
SH
DFND
1
46768
0
0
GLOBAL X FDS
GLB X BRAZ CON
37950E846
131
16437
SH
DFND
1
16437
0
0
GLOBAL X FDS
GURU ACTS ETF
37954Y608
184
14417
SH
DFND
1
14417
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
899
48563
SH
DFND
1
48563
0
0
GLOBAL X FDS
GLOBAL X LITHIUM
37954Y855
272
13523
SH
DFND
1
13523
0
0
GLOBANT S A
COM
L44385109
221
5883
SH
DFND
1
5883
0
0
GLU MOBILE INC
COM
379890106
114
46800
SH
Put
DFND
1
46800
0
0
GNC HLDGS INC
COM
36191G107
437
14100
SH
Call
DFND
1
0
0
0
GOGO INC
COM
38046C109
1255
70519
SH
DFND
1
70519
0
0
GOGO INC
COM
38046C109
1369
76900
SH
Put
DFND
1
76900
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
569
36016
SH
DFND
1
36016
0
0
GOLAR LNG LTD BERMUDA
COM
G9456A100
643
40700
SH
Put
DFND
1
40700
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
327
24431
SH
DFND
1
24431
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2178
786109
SH
DFND
1
786109
0
0
GOLDCORP INC NEW
COM
380956409
442
38200
SH
Call
DFND
1
0
0
0
GOLDCORP INC NEW
COM
380956409
520
45000
SH
Put
DFND
1
45000
0
0
GOLDEN OCEAN GROUP LTD
SHS
G39637106
81
75978
SH
DFND
1
75978
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
4
23200
SH
DFND
1
23200
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
26
153698
SH
DFND
1
153698
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
910
37449
SH
DFND
1
37449
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5450
30240
SH
DFND
1
30240
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
409
2267
SH
DFND
1
2267
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19699
109300
SH
Call
DFND
1
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9318
51700
SH
Put
DFND
1
51700
0
0
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
1608
80068
SH
DFND
1
80068
0
0
GOODRICH PETE CORP
COM NEW
382410405
3
10852
SH
DFND
1
10852
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
216
6600
SH
Call
DFND
1
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
761
23300
SH
Put
DFND
1
23300
0
0
GOPRO INC
CL A
38268T103
914
50769
SH
DFND
1
50769
0
0
GOPRO INC
COM
38268T103
4241
235500
SH
Call
DFND
1
0
0
0
GOPRO INC
COM
38268T103
5547
308000
SH
Put
DFND
1
308000
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1769
20038
SH
DFND
1
20038
0
0
GRACE W R & CO DEL NEW
COM
38388F108
218
2189
SH
DFND
1
2189
0
0
GRACO INC
COM
384109104
233
3231
SH
DFND
1
3231
0
0
GRAINGER W W INC
COM
384802104
547
2700
SH
Put
DFND
1
2700
0
0
GRAMERCY PPTY TR
COM
385002100
451
58374
SH
DFND
1
58374
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
110
50748
SH
DFND
1
50748
0
0
GRAND CANYON ED INC
COM
38526M106
222
5538
SH
DFND
1
5538
0
0
GREENHAVEN COAL INDEX FD
SHS
39525T100
692
22418
SH
DFND
1
22418
0
0
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
858
46330
SH
DFND
1
46330
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
4965
153242
SH
DFND
1
153242
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
668
16679
SH
DFND
1
16679
0
0
GROUPON INC
COM CL A
399473107
250
81445
SH
DFND
1
81445
0
0
GROUPON INC
COM
399473107
32
10500
SH
Call
DFND
1
0
0
0
GRUBHUB INC
COM
400110102
332
13700
SH
Call
DFND
1
0
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
423
10995
SH
DFND
1
10995
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2474
17587
SH
DFND
1
17587
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
327
12060
SH
DFND
1
12060
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
1596
184120
SH
DFND
1
184120
0
0
GS FIN CORP
ETN CLAYMORE37
362273104
574
38370
SH
DFND
1
38370
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
282
11398
SH
DFND
1
11398
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
486
8084
SH
DFND
1
8084
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
431
6200
SH
Call
DFND
1
0
0
0
HALLIBURTON CO
COM
406216101
2937
86283
SH
DFND
1
86283
0
0
HALLIBURTON CO
COM
406216101
2114
62100
SH
Call
DFND
1
0
0
0
HALLIBURTON CO
COM
406216101
2032
59700
SH
Put
DFND
1
59700
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
189
10900
SH
Put
DFND
1
10900
0
0
HALYARD HEALTH INC
COM
40650V100
272
8141
SH
DFND
1
8141
0
0
HANESBRANDS INC
COM
410345102
881
29947
SH
DFND
1
29947
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
210
11085
SH
DFND
1
11085
0
0
HARLEY DAVIDSON INC
COM
412822108
1109
24432
SH
DFND
1
24432
0
0
HARLEY DAVIDSON INC
COM
412822108
477
10500
SH
Call
DFND
1
0
0
0
HARLEY DAVIDSON INC
COM
412822108
409
9000
SH
Put
DFND
1
9000
0
0
HARMAN INTL INDS INC
COM
413086109
431
4579
SH
DFND
1
4579
0
0
HARMAN INTL INDS INC
COM
413086109
631
6700
SH
Call
DFND
1
0
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
974
1048206
SH
DFND
1
1048206
0
0
HARRIS CORP DEL
COM
413875105
1207
13888
SH
DFND
1
13888
0
0
HARSCO CORP
COM
415864107
104
13154
SH
DFND
1
13154
0
0
HARSCO CORP
COM
415864107
85
10800
SH
Put
DFND
1
10800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1025
23587
SH
DFND
1
23587
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
591
13600
SH
Call
DFND
1
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
235
5400
SH
Put
DFND
1
5400
0
0
HASBRO INC
COM
418056107
394
5853
SH
DFND
1
5853
0
0
HASBRO INC
COM
418056107
950
14100
SH
Call
DFND
1
0
0
0
HASBRO INC
COM
418056107
1172
17400
SH
Put
DFND
1
17400
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
210
7251
SH
DFND
1
7251
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
466
13184
SH
DFND
1
13184
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2650
75000
SH
Call
DFND
1
0
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
569
16100
SH
Put
DFND
1
16100
0
0
HCA HOLDINGS INC
COM
40412C101
1263
18668
SH
DFND
1
18668
0
0
HCA HOLDINGS INC
COM
40412C101
764
11300
SH
Call
DFND
1
0
0
0
HCA HOLDINGS INC
COM
40412C101
555
8200
SH
Put
DFND
1
8200
0
0
HCP INC
COM
40414L109
557
14564
SH
DFND
1
14564
0
0
HD SUPPLY HLDGS INC
COM
40416M105
240
7986
SH
DFND
1
7986
0
0
HEALTHEQUITY INC
COM
42226A107
288
11486
SH
DFND
1
11486
0
0
HEARTLAND PMT SYS INC
COM
42235N108
359
3784
SH
DFND
1
3784
0
0
HECLA MNG CO
COM
422704106
35
18762
SH
DFND
1
18762
0
0
HECLA MNG CO
COM
422704106
56
29600
SH
Call
DFND
1
0
0
0
HECLA MNG CO
COM
422704106
21
11100
SH
Put
DFND
1
11100
0
0
HEICO CORP NEW
COM
422806109
201
3696
SH
DFND
1
3696
0
0
HELMERICH & PAYNE INC
COM
423452101
728
13596
SH
DFND
1
13596
0
0
HELMERICH & PAYNE INC
COM
423452101
2624
49000
SH
Call
DFND
1
0
0
0
HELMERICH & PAYNE INC
COM
423452101
1248
23300
SH
Put
DFND
1
23300
0
0
HENRY JACK & ASSOC INC
COM
426281101
191
2443
SH
DFND
1
2443
0
0
HENRY JACK & ASSOC INC
COM
426281101
1374
17600
SH
DFND
3
17600
0
0
HERBALIFE LTD
COM
G4412G101
627
11700
SH
Call
DFND
1
0
0
0
HERBALIFE LTD
COM
G4412G101
263
4900
SH
Put
DFND
1
4900
0
0
HERON THERAPEUTICS INC
COM
427746102
244
9157
SH
DFND
1
9157
0
0
HERSHEY CO
COM
427866108
631
7067
SH
DFND
1
7067
0
0
HERSHEY CO
COM
427866108
2196
24600
SH
Call
DFND
1
0
0
0
HERSHEY CO
COM
427866108
2473
27700
SH
Put
DFND
1
27700
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
191
13400
SH
Call
DFND
1
0
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
168
11800
SH
Put
DFND
1
11800
0
0
HESS CORP
COM
42809H107
1275
26300
SH
Call
DFND
1
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2050
134844
SH
DFND
1
134844
0
0
HIBBETT SPORTS INC
COM
428567101
229
7558
SH
DFND
1
7558
0
0
HI-CRUSH PARTNERS LP
COM
428337109
164
27700
SH
Call
DFND
1
0
0
0
HIGHLAND FDS I
EVNT DRIVEN
430101725
631
34801
SH
DFND
1
34801
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
407
22557
SH
DFND
1
22557
0
0
HIGHWOODS PPTYS INC
COM
431284108
343
7877
SH
DFND
1
7877
0
0
HILL ROM HLDGS INC
COM
431475102
426
8867
SH
DFND
1
8867
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
332
15528
SH
DFND
1
15528
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
447
20900
SH
Call
DFND
1
0
0
0
HIMAX TECHNOLOGIES INC
COM
43289P106
772
94100
SH
Call
DFND
1
0
0
0
HIMAX TECHNOLOGIES INC
COM
43289P106
84
10300
SH
Put
DFND
1
10300
0
0
HOLLYFRONTIER CORP
COM
436106108
633
15859
SH
DFND
1
15859
0
0
HOLLYFRONTIER CORP
COM
436106108
415
10400
SH
Put
DFND
1
10400
0
0
HOLOGIC INC
COM
436440101
391
10100
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
6670
50435
SH
DFND
1
50435
0
0
HOME DEPOT INC
COM
437076102
1494
11300
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
3901
29500
SH
Put
DFND
1
29500
0
0
HOME DEPOT INC
COM
437076102
1389
10500
SH
DFND
3
10500
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
696
20377
SH
DFND
1
20377
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
5986
187466
SH
DFND
1
187466
0
0
HONEYWELL INTL INC
COM
438516106
392
3783
SH
DFND
1
3783
0
0
HONEYWELL INTL INC
COM
438516106
379
3655
SH
DFND
1
3655
0
0
HONEYWELL INTL INC
COM
438516106
2651
25600
SH
Call
DFND
1
0
0
0
HONEYWELL INTL INC
COM
438516106
911
8800
SH
Put
DFND
1
8800
0
0
HORIZON PHARMA PLC
COM
G4617B105
1469
67800
SH
Call
DFND
1
0
0
0
HORIZONS ETF TR
KOREA KOSP 200
44052C108
2122
71324
SH
DFND
1
71324
0
0
HORMEL FOODS CORP
COM
440452100
40
505
SH
DFND
1
505
0
0
HORMEL FOODS CORP
COM
440452100
4073
51500
SH
DFND
3
51500
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
475
18158
SH
DFND
1
18158
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
502
32716
SH
DFND
1
32716
0
0
HOWARD HUGHES CORP
COM
44267D107
390
3446
SH
DFND
1
3446
0
0
HP INC
COM
40434L105
544
45910
SH
DFND
1
45910
0
0
HP INC
COM
40434L105
658
55600
SH
Call
DFND
1
0
0
0
HRG GROUP INC
COM
40434J100
190
14034
SH
DFND
1
14034
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
240
6075
SH
DFND
1
6075
0
0
HSBC HLDGS PLC
COM
404280406
509
12900
SH
Put
DFND
1
12900
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
5360
156271
SH
DFND
1
156271
0
0
HUBBELL INC
COM
443510607
230
2272
SH
DFND
1
2272
0
0
HUMANA INC
COM
444859102
3117
17462
SH
DFND
1
17462
0
0
HUNT J B TRANS SVCS INC
COM
445658107
487
6639
SH
DFND
1
6639
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
289
26092
SH
DFND
1
26092
0
0
HUNTSMAN CORP
COM
447011107
162
14270
SH
DFND
1
14270
0
0
HUNTSMAN CORP
COM
447011107
223
19600
SH
Put
DFND
1
19600
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
102
11600
SH
DFND
1
11600
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
301
5014
SH
DFND
1
5014
0
0
IAC INTERACTIVECORP
COM
44919P508
799
13300
SH
Call
DFND
1
0
0
0
IAC INTERACTIVECORP
COM
44919P508
721
12000
SH
Put
DFND
1
12000
0
0
IAMGOLD CORP
COM
450913108
181
127572
SH
DFND
1
127572
0
0
ICICI BK LTD
ADR
45104G104
5600
715162
SH
DFND
1
715162
0
0
ICONIX BRAND GROUP INC
COM
451055107
141
20706
SH
DFND
1
20706
0
0
IDACORP INC
COM
451107106
264
3885
SH
DFND
1
3885
0
0
IHS INC
CL A
451734107
208
1755
SH
DFND
1
1755
0
0
ILLINOIS TOOL WKS INC
COM
452308109
844
9111
SH
DFND
1
9111
0
0
ILLUMINA INC
COM
452327109
2444
12733
SH
DFND
1
12733
0
0
ILLUMINA INC
COM
452327109
461
2400
SH
Call
DFND
1
0
0
0
ILLUMINA INC
COM
452327109
1305
6800
SH
Put
DFND
1
6800
0
0
IMAX CORP
COM
45245E109
244
6866
SH
DFND
1
6866
0
0
IMMUNOMEDICS INC
COM
452907108
43
13900
SH
Call
DFND
1
0
0
0
INCYTE CORP
COM
45337C102
1373
12657
SH
DFND
1
12657
0
0
INCYTE CORP
COM
45337C102
325
3000
SH
Call
DFND
1
0
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
5639
198148
SH
DFND
1
198148
0
0
INDEXIQ ETF TR
HDG MACTRK ETF
45409B206
212
8727
SH
DFND
1
8727
0
0
INDEXIQ ETF TR
HDG EVE DRIV
45409B404
371
19600
SH
DFND
1
19600
0
0
INDEXIQ ETF TR
IQ HEDGMKT NUT
45409B503
229
9179
SH
DFND
1
9179
0
0
INDEXIQ ETF TR
HDGD FTSE EURO
45409B552
821
45761
SH
DFND
1
45761
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
898
49396
SH
DFND
1
49396
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
1111
45517
SH
DFND
1
45517
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
477
16984
SH
DFND
1
16984
0
0
INDEXIQ ETF TR
GLB AGRI SM CP
45409B834
1265
45424
SH
DFND
1
45424
0
0
INDEXIQ ETF TR
GLB CRUDE OIL
45409B842
330
33179
SH
DFND
1
33179
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
2010
96473
SH
DFND
1
96473
0
0
INFINERA CORPORATION
COM
45667G103
314
17348
SH
DFND
1
17348
0
0
INFINERA CORPORATION
COM
45667G103
361
19900
SH
Call
DFND
1
0
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
118
15073
SH
DFND
1
15073
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
81
10300
SH
Call
DFND
1
0
0
0
INFOBLOX INC
COM
45672H104
295
16036
SH
DFND
1
16036
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8168
487668
SH
DFND
1
487668
0
0
ING GROEP N V
SPONSORED ADR
456837103
25092
1864155
SH
DFND
1
1864155
0
0
INGERSOLL-RAND PLC
SHS
G47791101
270
4880
SH
DFND
1
4880
0
0
INOVALON HLDGS INC
COM CL A
45781D101
195
11447
SH
DFND
1
11447
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
338
11796
SH
DFND
1
11796
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
274
10400
SH
Call
DFND
1
0
0
0
INTEL CORP
COM
458140100
4218
122442
SH
DFND
1
122442
0
0
INTEL CORP
COM
458140100
6201
180000
SH
Call
DFND
1
0
0
0
INTEL CORP
COM
458140100
1712
49700
SH
Put
DFND
1
49700
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
662
4433
SH
DFND
1
4433
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
283
1104
SH
DFND
1
1104
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1819
7100
SH
Call
DFND
1
0
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
4186
108065
SH
DFND
1
108065
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
799
31089
SH
DFND
1
31089
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7588
55140
SH
DFND
1
55140
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6592
47900
SH
Call
DFND
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15771
114600
SH
Put
DFND
1
114600
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
294
8729
SH
DFND
1
8729
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1248
53606
SH
DFND
1
53606
0
0
INTERSIL CORP
CL A
46069S109
220
17231
SH
DFND
1
17231
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
731
46809
SH
DFND
1
46809
0
0
INTL PAPER CO
COM
460146103
812
21527
SH
DFND
1
21527
0
0
INTL PAPER CO
COM
460146103
566
15000
SH
Call
DFND
1
0
0
0
INTL PAPER CO
COM
460146103
377
10000
SH
Put
DFND
1
10000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
266
4946
SH
DFND
1
4946
0
0
INTUIT
COM
461202103
506
5248
SH
DFND
1
5248
0
0
INTUIT
COM
461202103
280
2900
SH
Call
DFND
1
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
232
425
SH
DFND
1
425
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2075
3800
SH
Call
DFND
1
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1365
2500
SH
Put
DFND
1
2500
0
0
INVENSENSE INC
COM
46123D205
217
21241
SH
DFND
1
21241
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
140
11255
SH
DFND
1
11255
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
90
12999
SH
DFND
1
12999
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2464
39788
SH
DFND
1
39788
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
452
7300
SH
Call
DFND
1
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
712
11500
SH
Put
DFND
1
11500
0
0
IROBOT CORP
COM
462726100
825
23300
SH
Call
DFND
1
0
0
0
IRON MTN INC NEW
COM
46284V101
619
22903
SH
DFND
1
22903
0
0
ISHARES
MSCI AUST ETF
464286103
7830
412971
SH
DFND
1
412971
0
0
ISHARES
MSCI AUST ETF
464286103
2864
151050
SH
DFND
2
151050
0
0
ISHARES
COM
464286103
241
12700
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286103
6826
360000
SH
Put
DFND
2
360000
0
0
ISHARES
MSCI FRNTR100ETF
464286145
3118
125291
SH
DFND
1
125291
0
0
ISHARES
GLB HGH YLD ETF
464286178
10677
239291
SH
DFND
1
239291
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
1031
65908
SH
DFND
1
65908
0
0
ISHARES
INTL HIGH YIELD
464286210
2439
54960
SH
DFND
1
54960
0
0
ISHARES
EM CRP BD ETF
464286251
671
14563
SH
DFND
1
14563
0
0
ISHARES
EM HGHYL BD ETF
464286285
8644
191878
SH
DFND
1
191878
0
0
ISHARES
ASIA/PAC DIV ETF
464286293
436
11101
SH
DFND
1
11101
0
0
ISHARES
BELGIUM CAPD ETF
464286301
3329
184346
SH
DFND
1
184346
0
0
ISHARES
GLB SILV MIN ETF
464286327
146
26067
SH
DFND
1
26067
0
0
ISHARES
GLB ENR PROD ETF
464286343
1374
84097
SH
DFND
1
84097
0
0
ISHARES
GLB AGRIC PR ETF
464286350
668
29790
SH
DFND
1
29790
0
0
ISHARES
MSCI WORLD ETF
464286392
5770
82897
SH
DFND
1
82897
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
4779
231095
SH
DFND
1
231095
0
0
ISHARES
COM
464286400
2
100
SH
Put
DFND
1
100
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
183
8850
SH
DFND
2
8850
0
0
ISHARES
COM
464286400
1034
50000
SH
Put
DFND
2
50000
0
0
ISHARES
MSCI EM ASIA ETF
464286426
963
19115
SH
DFND
1
19115
0
0
ISHARES
EM MKT SM-CP ETF
464286475
1243
30391
SH
DFND
1
30391
0
0
ISHARES
MSCI CDA ETF
464286509
369
17155
SH
DFND
1
17155
0
0
ISHARES
EM MKTS CURR ETF
464286517
297
7368
SH
DFND
1
7368
0
0
ISHARES
CNTRY MIN VL ETF
464286525
25994
375258
SH
DFND
1
375258
0
0
ISHARES
EM MK MINVOL ETF
464286533
243
5000
SH
DFND
1
5000
0
0
ISHARES
MSCI JAPN SMCETF
464286582
1219
20850
SH
DFND
1
20850
0
0
ISHARES
MSCI EURZONE ETF
464286608
68129
1944313
SH
DFND
1
1944313
0
0
ISHARES
MSCI THI CAP ETF
464286624
201
3430
SH
DFND
1
3430
0
0
ISHARES
MSCI CH CAP ETF
464286640
4376
137101
SH
DFND
1
137101
0
0
ISHARES
MSCI BRIC INDX
464286657
1155
39457
SH
DFND
1
39457
0
0
ISHARES
MSCI PAC JP ETF
464286665
12408
323211
SH
DFND
1
323211
0
0
ISHARES
MSCI SINGAP ETF
464286673
3963
385502
SH
DFND
1
385502
0
0
ISHARES
COM
464286673
3084
300000
SH
Call
DFND
1
0
0
0
ISHARES
COM
464286673
3084
300000
SH
Put
DFND
1
300000
0
0
ISHARES
MSCI EQUAL WEITE
464286681
610
14458
SH
DFND
1
14458
0
0
ISHARES
MSCI FRANCE ETF
464286707
6218
256838
SH
DFND
1
256838
0
0
ISHARES
MSCI TURKEY ETF
464286715
8830
242852
SH
DFND
1
242852
0
0
ISHARES
MSCI TAIWAN ETF
464286731
15987
1251955
SH
DFND
1
1251955
0
0
ISHARES
MSCI TAIWAN ETF
464286731
2859
223900
SH
DFND
2
223900
0
0
ISHARES
COM
464286731
185
14500
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286731
1924
150700
SH
Put
DFND
2
150700
0
0
ISHARES
MSCI SZ CAP ETF
464286749
1217
39200
SH
DFND
1
39200
0
0
ISHARES
COM
464286749
3104
100000
SH
Put
DFND
1
100000
0
0
ISHARES
MSCI SWEDEN ETF
464286756
1387
47530
SH
DFND
1
47530
0
0
ISHARES
MSCI SPAN CP ETF
464286764
10700
378487
SH
DFND
1
378487
0
0
ISHARES
COM
464286764
622
22000
SH
Call
DFND
2
0
0
0
ISHARES
MSCI STH KOR ETF
464286772
23770
478550
SH
DFND
1
478550
0
0
ISHARES
COM
464286772
5
100
SH
Call
DFND
1
0
0
0
ISHARES
COM
464286772
35
700
SH
Put
DFND
1
700
0
0
ISHARES
MSCI STH KOR ETF
464286772
10325
207880
SH
DFND
2
207880
0
0
ISHARES
COM
464286772
8022
161500
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286772
34138
687300
SH
Put
DFND
2
687300
0
0
ISHARES
MSCI GERMANY ETF
464286806
20359
777346
SH
DFND
1
777346
0
0
ISHARES
MSCI GERMANY ETF
464286806
540
20628
SH
DFND
1
20628
0
0
ISHARES
COM
464286806
26
1000
SH
Put
DFND
1
1000
0
0
ISHARES
MSCI GERMANY ETF
464286806
4303
164300
SH
DFND
2
164300
0
0
ISHARES
COM
464286806
33971
1297100
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286806
30629
1169500
SH
Put
DFND
2
1169500
0
0
ISHARES
MSCI NETHERL ETF
464286814
350
14688
SH
DFND
1
14688
0
0
ISHARES
MSCI JAPAN ETF
464286848
56221
4638658
SH
DFND
1
4638658
0
0
ISHARES
MSCI JAPAN ETF
464286848
4584
378215
SH
DFND
1
378215
0
0
ISHARES
COM
464286848
199
16400
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286848
487
40200
SH
Put
DFND
2
40200
0
0
ISHARES
MSCI ITALCPD ETF
464286855
6185
450172
SH
DFND
1
450172
0
0
ISHARES
MSCI HONG KG ETF
464286871
44
2200
SH
DFND
1
2200
0
0
ISHARES
MSCI HONG KG ETF
464286871
942
47550
SH
DFND
2
47550
0
0
ISHARES
COM
464286871
2914
147000
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286871
1138
57400
SH
Put
DFND
2
57400
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
254
36853
SH
DFND
1
36853
0
0
ISHARES
MSCI EURO FL ETF
464289180
3891
191462
SH
DFND
1
191462
0
0
ISHARES
17 AMT-FREE ETF
464289271
2473
90436
SH
DFND
1
90436
0
0
ISHARES
16 AMT-FREE ETF
464289313
2134
80496
SH
DFND
1
80496
0
0
ISHARES
RUS TP200 GR ETF
464289438
1526
28509
SH
DFND
1
28509
0
0
ISHARES
RUS TOP 200 ETF
464289446
896
19070
SH
DFND
1
19070
0
0
ISHARES
CORE LT USDB ETF
464289479
1803
30852
SH
DFND
1
30852
0
0
ISHARES
10+ YR CR BD ETF
464289511
904
16233
SH
DFND
1
16233
0
0
ISHARES
INDIA 50 ETF
464289529
3420
125767
SH
DFND
1
125767
0
0
ISHARES
ALL PERU CAP ETF
464289842
452
22374
SH
DFND
1
22374
0
0
ISHARES DOW JONES UBS ROLL S
SHS BEN INT
45032K102
1499
46789
SH
DFND
1
46789
0
0
ISHARES GOLD TRUST
ISHARES
464285105
822
80390
SH
DFND
1
80390
0
0
ISHARES GOLD TRUST
ISHARES
464285105
541
52837
SH
DFND
1
52837
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5968
151499
SH
DFND
1
151499
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
2741
137068
SH
DFND
1
137068
0
0
ISHARES INC
MSCI EMRGN ETF
46434G608
218
12482
SH
DFND
1
12482
0
0
ISHARES INC
MSCI RUSSIA CAP
46434G806
1552
139406
SH
DFND
1
139406
0
0
ISHARES SILVER TRUST
COM
46428Q109
79
6000
SH
Call
DFND
1
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
9
700
SH
Put
DFND
1
700
0
0
ISHARES SILVER TRUST
COM
46428Q109
11478
870200
SH
Call
DFND
2
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
6199
470000
SH
Put
DFND
2
470000
0
0
ISHARES TR
COM
464287101
22938
251600
SH
Put
DFND
1
251600
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
1929
16033
SH
DFND
1
16033
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
360
3022
SH
DFND
1
3022
0
0
ISHARES TR
CORE S&P TTL STK
464287150
12369
133201
SH
DFND
1
133201
0
0
ISHARES TR
COM
464287168
2502
33300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287168
1240
16500
SH
Put
DFND
2
16500
0
0
ISHARES TR
TIPS BD ETF
464287176
5045
45994
SH
DFND
1
45994
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
31170
883261
SH
DFND
1
883261
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
399
11320
SH
DFND
1
11320
0
0
ISHARES TR
COM
464287184
11
300
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287184
18
500
SH
Put
DFND
1
500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8339
236300
SH
DFND
2
236300
0
0
ISHARES TR
COM
464287184
85356
2418700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287184
293923
8328800
SH
Put
DFND
2
8328800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
540
2636
SH
DFND
1
2636
0
0
ISHARES TR
COM
464287200
14996
73200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287200
15714
76700
SH
Put
DFND
1
76700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3253
101066
SH
DFND
1
101066
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3620
112442
SH
DFND
1
112442
0
0
ISHARES TR
COM
464287234
10
300
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287234
329986
10251200
SH
Put
DFND
1
10251200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
616
19121
SH
DFND
2
19121
0
0
ISHARES TR
COM
464287234
34595
1074700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287234
110627
3436700
SH
Put
DFND
2
3436700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3
100
SH
DFND
3
100
0
0
ISHARES TR
COM
464287242
3272
28700
SH
Put
DFND
1
28700
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
3179
54960
SH
DFND
1
54960
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
3052
31296
SH
DFND
1
31296
0
0
ISHARES TR
COM
464287309
486
4200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287309
1274
11000
SH
Put
DFND
1
11000
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
6494
63286
SH
DFND
1
63286
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
11005
519368
SH
DFND
1
519368
0
0
ISHARES TR
COM
464287408
13439
151800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287408
390
4400
SH
Put
DFND
1
4400
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
246
2044
SH
DFND
1
2044
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
748
6204
SH
DFND
1
6204
0
0
ISHARES TR
COM
464287432
1254
10400
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287432
699
5800
SH
Put
DFND
1
5800
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
3219
26700
SH
DFND
2
26700
0
0
ISHARES TR
COM
464287432
83285
690700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287432
158707
1316200
SH
Put
DFND
2
1316200
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
23393
221542
SH
DFND
1
221542
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1010
9564
SH
DFND
1
9564
0
0
ISHARES TR
COM
464287440
11499
108900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287440
12291
116400
SH
Put
DFND
1
116400
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
5803
68786
SH
DFND
1
68786
0
0
ISHARES TR
MSCI EAFE ETF
464287465
925
15755
SH
DFND
1
15755
0
0
ISHARES TR
COM
464287465
53
900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287465
88
1500
SH
Put
DFND
1
1500
0
0
ISHARES TR
COM
464287465
46506
792000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287465
82320
1401900
SH
Put
DFND
2
1401900
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3269
47613
SH
DFND
1
47613
0
0
ISHARES TR
COM
464287473
501
7300
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287473
721
10500
SH
Put
DFND
1
10500
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
7995
86983
SH
DFND
1
86983
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
23871
149026
SH
DFND
1
149026
0
0
ISHARES TR
COM
464287499
14769
92200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287499
5991
37400
SH
Put
DFND
1
37400
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
521
3743
SH
DFND
1
3743
0
0
ISHARES TR
COM
464287507
599
4300
SH
Call
DFND
1
0
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
865
8336
SH
DFND
1
8336
0
0
ISHARES TR
COM
464287523
2093
23300
SH
Put
DFND
1
23300
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
287
7730
SH
DFND
1
7730
0
0
ISHARES TR
N AMER TECH ETF
464287549
3721
33617
SH
DFND
1
33617
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2743
8106
SH
DFND
1
8106
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
329
972
SH
DFND
1
972
0
0
ISHARES TR
COM
464287556
4466
13200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287556
981
2900
SH
Put
DFND
1
2900
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
3586
10600
SH
DFND
2
10600
0
0
ISHARES TR
COM
464287556
180059
532200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287556
331124
978700
SH
Put
DFND
2
978700
0
0
ISHARES TR
COM
464287564
3394
34200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287564
2034
20500
SH
Put
DFND
1
20500
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
804
5555
SH
DFND
1
5555
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7826
79973
SH
DFND
1
79973
0
0
ISHARES TR
COM
464287598
871
8900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287598
2495
25500
SH
Put
DFND
1
25500
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2995
18606
SH
DFND
1
18606
0
0
ISHARES TR
COM
464287606
628
3900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287606
3074
19100
SH
Put
DFND
1
19100
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3998
40186
SH
DFND
1
40186
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
232
2337
SH
DFND
1
2337
0
0
ISHARES TR
COM
464287614
1373
13800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287614
4805
48300
SH
Put
DFND
1
48300
0
0
ISHARES TR
COM
464287622
1654
14600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287622
3921
34600
SH
Put
DFND
1
34600
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
312
3392
SH
DFND
1
3392
0
0
ISHARES TR
COM
464287630
487
5300
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287648
19207
137900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287648
68400
491100
SH
Put
DFND
2
491100
0
0
ISHARES TR
COM
464287655
428
3800
SH
Put
DFND
1
3800
0
0
ISHARES TR
CORE US GRW ETF
464287671
8634
106356
SH
DFND
1
106356
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
12489
103807
SH
DFND
1
103807
0
0
ISHARES TR
COM
464287689
2671
22200
SH
Put
DFND
1
22200
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
2248
20834
SH
DFND
1
20834
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
929
32258
SH
DFND
1
32258
0
0
ISHARES TR
COM
464287713
1169
40600
SH
Put
DFND
1
40600
0
0
ISHARES TR
COM
464287721
1777
16600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287721
535
5000
SH
Put
DFND
1
5000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
46
612
SH
DFND
1
612
0
0
ISHARES TR
COM
464287739
488
6500
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287739
75
1000
SH
Put
DFND
1
1000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
10406
138600
SH
DFND
2
138600
0
0
ISHARES TR
COM
464287739
12704
169200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287739
47360
630800
SH
Put
DFND
2
630800
0
0
ISHARES TR
U.S. INDS ETF
464287754
2083
20238
SH
DFND
1
20238
0
0
ISHARES TR
U.S. INDS ETF
464287754
210
2044
SH
DFND
1
2044
0
0
ISHARES TR
US HLTHCARE ETF
464287762
299
1995
SH
DFND
1
1995
0
0
ISHARES TR
COM
464287762
300
2000
SH
Put
DFND
1
2000
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
472
5242
SH
DFND
1
5242
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
967
28549
SH
DFND
1
28549
0
0
ISHARES TR
COM
464287796
819
24200
SH
Put
DFND
1
24200
0
0
ISHARES TR
COM
464287804
9569
86900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287804
2962
26900
SH
Put
DFND
1
26900
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1255
17798
SH
DFND
1
17798
0
0
ISHARES TR
COM
464287838
2744
38900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287838
973
13800
SH
Put
DFND
1
13800
0
0
ISHARES TR
EUROPE ETF
464287861
8358
208389
SH
DFND
1
208389
0
0
ISHARES TR
EUROPE ETF
464287861
941
23454
SH
DFND
1
23454
0
0
ISHARES TR
COM
464287861
979
24400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287861
951
23700
SH
Put
DFND
2
23700
0
0
ISHARES TR
COM
464287879
227
2100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287879
1936
17900
SH
Put
DFND
1
17900
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
5699
45843
SH
DFND
1
45843
0
0
ISHARES TR
COM
464287887
373
3000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287887
3841
30900
SH
Put
DFND
1
30900
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
2566
31384
SH
DFND
1
31384
0
0
ISHARES TR
INTL TREA BD ETF
464288117
5206
58053
SH
DFND
1
58053
0
0
ISHARES TR
3YRTB ETF
464288125
4203
53945
SH
DFND
1
53945
0
0
ISHARES TR
AGENCY BOND ETF
464288166
9417
83226
SH
DFND
1
83226
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
2903
60763
SH
DFND
1
60763
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
2979
20823
SH
DFND
1
20823
0
0
ISHARES TR
EMGR MKT INF ETF
464288216
451
16528
SH
DFND
1
16528
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
363
36877
SH
DFND
1
36877
0
0
ISHARES TR
MSCI ACWI EX US
464288240
62932
1588779
SH
DFND
1
1588779
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1096
27675
SH
DFND
1
27675
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1268
22714
SH
DFND
1
22714
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
1197
23128
SH
DFND
1
23128
0
0
ISHARES TR
COM
464288281
4231
40000
SH
Put
DFND
1
40000
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
330
2138
SH
DFND
1
2138
0
0
ISHARES TR
NY AMTFRE MU ETF
464288323
1882
16816
SH
DFND
1
16816
0
0
ISHARES TR
CALI AMT-FRE ETF
464288356
2388
20213
SH
DFND
1
20213
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2715
75544
SH
DFND
1
75544
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
743
6253
SH
DFND
1
6253
0
0
ISHARES TR
COM
464288414
3321
30000
SH
Call
DFND
1
0
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
214
6106
SH
DFND
1
6106
0
0
ISHARES TR
ASIA 50 ETF
464288430
1306
30898
SH
DFND
1
30898
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
5430
189138
SH
DFND
1
189138
0
0
ISHARES TR
EUR DEV RE ETF
464288471
2007
53385
SH
DFND
1
53385
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
1238
27341
SH
DFND
1
27341
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
937
7296
SH
DFND
1
7296
0
0
ISHARES TR
COM
464288513
846
10500
SH
Put
DFND
1
10500
0
0
ISHARES TR
COM
464288513
159025
1973500
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288513
287324
3565700
SH
Put
DFND
2
3565700
0
0
ISHARES TR
REAL EST 50 ETF
464288521
667
14102
SH
DFND
1
14102
0
0
ISHARES TR
MRG RL ES CP ETF
464288539
281
29405
SH
DFND
1
29405
0
0
ISHARES TR
RESID RL EST CAP
464288562
1253
19743
SH
DFND
1
19743
0
0
ISHARES TR
COM
464288562
1656
26100
SH
Put
DFND
1
26100
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
3396
44850
SH
DFND
1
44850
0
0
ISHARES TR
CORE US CR BD
464288620
14540
136259
SH
DFND
1
136259
0
0
ISHARES TR
INTERM CR BD ETF
464288638
25910
241518
SH
DFND
1
241518
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
19432
185772
SH
DFND
1
185772
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
1301
10607
SH
DFND
1
10607
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
1705
15470
SH
DFND
1
15470
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
6724
173068
SH
DFND
1
173068
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
2179
48402
SH
DFND
1
48402
0
0
ISHARES TR
MRNING SM CP ETF
464288703
2305
20088
SH
DFND
1
20088
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
1462
33221
SH
DFND
1
33221
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
2568
37981
SH
DFND
1
37981
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
3648
39211
SH
DFND
1
39211
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
3715
41734
SH
DFND
1
41734
0
0
ISHARES TR
US HOME CONS ETF
464288752
269
9928
SH
DFND
1
9928
0
0
ISHARES TR
US HOME CONS ETF
464288752
3
100
SH
DFND
2
100
0
0
ISHARES TR
COM
464288752
1824
67300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288752
5837
215400
SH
Put
DFND
2
215400
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
3067
25942
SH
DFND
1
25942
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
1765
34505
SH
DFND
1
34505
0
0
ISHARES TR
US BR DEL SE ETF
464288794
1082
26057
SH
DFND
1
26057
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
2105
25246
SH
DFND
1
25246
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2655
21677
SH
DFND
1
21677
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1901
15286
SH
DFND
1
15286
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
503
14067
SH
DFND
1
14067
0
0
ISHARES TR
COM
464288851
2685
50700
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288851
9282
175300
SH
Put
DFND
1
175300
0
0
ISHARES TR
COM
464288869
5242
72700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288869
2141
29700
SH
Put
DFND
2
29700
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3606
77505
SH
DFND
1
77505
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
497
30929
SH
DFND
1
30929
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
470
10557
SH
DFND
1
10557
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
321
6359
SH
DFND
1
6359
0
0
ISHARES TR
CMBS ETF
46429B366
916
18074
SH
DFND
1
18074
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
1800
45521
SH
DFND
1
45521
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
192
10134
SH
DFND
1
10134
0
0
ISHARES TR
MSCI FINLND ETF
46429B515
669
20502
SH
DFND
1
20502
0
0
ISHARES TR
MSCI DENMRK ETF
46429B523
1096
19631
SH
DFND
1
19631
0
0
ISHARES TR
18 AMT-FREE ETF
46429B580
769
30125
SH
DFND
1
30125
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1942
70600
SH
DFND
2
70600
0
0
ISHARES TR
COM
46429B598
1939
70500
SH
Put
DFND
2
70500
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1674
92640
SH
DFND
1
92640
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
342
10277
SH
DFND
1
10277
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
7840
106797
SH
DFND
1
106797
0
0
ISHARES TR
COM
46429B671
268
6000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46429B671
4150
93000
SH
Put
DFND
2
93000
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
16425
253195
SH
DFND
1
253195
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
9855
235646
SH
DFND
1
235646
0
0
ISHARES TR
INTL INFL-LKD BD
46429B770
2820
72357
SH
DFND
1
72357
0
0
ISHARES TR
GLBL INFL-LKD BD
46429B812
625
13578
SH
DFND
1
13578
0
0
ISHARES TR
BAA BA RTD ETF
46432F107
910
18713
SH
DFND
1
18713
0
0
ISHARES TR
MSCI USA QLT FAC
46432F339
4488
69505
SH
DFND
1
69505
0
0
ISHARES TR
MSCI USASZEFCT
46432F370
772
11818
SH
DFND
1
11818
0
0
ISHARES TR
MSCI USAVALFCT
46432F388
5187
83337
SH
DFND
1
83337
0
0
ISHARES TR
MSCI USAMOMFCT
46432F396
11400
155550
SH
DFND
1
155550
0
0
ISHARES TR
B CA RT CP ETF
46432F404
2341
56609
SH
DFND
1
56609
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
277
5100
SH
DFND
1
5100
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
293
12573
SH
DFND
1
12573
0
0
ISHARES TR
2016 CORP EX ETF
46432FAD9
1316
13248
SH
DFND
1
13248
0
0
ISHARES TR
2023 CORP EX ETF
46432FAN7
1609
16971
SH
DFND
1
16971
0
0
ISHARES TR
2018 CP TM ETF
46432FAW7
285
2790
SH
DFND
1
2790
0
0
ISHARES TR
2020 CP TM ETF
46432FBC0
2039
19720
SH
DFND
1
19720
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1770
35223
SH
DFND
1
35223
0
0
ISHARES TR
EXPONEN TECHNO
46434V381
363
14629
SH
DFND
1
14629
0
0
ISHARES TR
MSCI SAUDI ARA
46434V423
3421
141256
SH
DFND
1
141256
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
2544
27350
SH
DFND
1
27350
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
316
19599
SH
DFND
1
19599
0
0
ISHARES TR
COM
46434V548
1293
80100
SH
Put
DFND
2
80100
0
0
ISHARES TR
IBONDS SEP2020
46434V571
2383
93330
SH
DFND
1
93330
0
0
ISHARES TR
CORE TL USD BD
46434V613
8070
81371
SH
DFND
1
81371
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1517
59059
SH
DFND
1
59059
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
2042
79103
SH
DFND
1
79103
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
2454
97195
SH
DFND
1
97195
0
0
ISHARES TR
CORE MSCI PAC
46434V696
10083
211287
SH
DFND
1
211287
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
4543
186420
SH
DFND
1
186420
0
0
ISHARES TR
EURO MIN VOL
46434V720
341
14474
SH
DFND
1
14474
0
0
ISHARES TR
CORE MSCI EURO
46434V738
20792
492242
SH
DFND
1
492242
0
0
ISHARES TR
EX JAP MIN VOL
46434V746
1886
41077
SH
DFND
1
41077
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
1675
86873
SH
DFND
1
86873
0
0
ISHARES TR
YLD OPTIM BD
46434V787
729
30360
SH
DFND
1
30360
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
8152
320932
SH
DFND
1
320932
0
0
ISHARES TR
TRS FLT RT BD
46434V860
4222
83867
SH
DFND
1
83867
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
4478
156204
SH
DFND
1
156204
0
0
ISHARES TR
DEC 2020 CORP
46434VAQ3
1058
42397
SH
DFND
1
42397
0
0
ISHARES TR
IBND DEC22 ETF
46434VBA7
628
25799
SH
DFND
1
25799
0
0
ISHARES TR
IBND DEC25 ETF
46434VBD1
792
33024
SH
DFND
1
33024
0
0
ISHARES TR
IBND DEC24 ETF
46434VBG4
382
15903
SH
DFND
1
15903
0
0
ISHARES TR
IBND DEC21 ETF
46434VBK5
384
15778
SH
DFND
1
15778
0
0
ISHARES TR
CONV BD ETF
46435G102
205
4483
SH
DFND
1
4483
0
0
ISHARES TR
DEV VAL FACTOR
46435G409
2029
92051
SH
DFND
1
92051
0
0
ISHARES TR
DEV SZE FACTOR
46435G508
4438
199835
SH
DFND
1
199835
0
0
ISHARES TR
CORE INTL AGGR
46435G672
1802
35938
SH
DFND
1
35938
0
0
ISHARES TR
IBONDS DEC 22
46435G755
1658
64525
SH
DFND
1
64525
0
0
ISHARES TR
IBONDS DEC 21
46435G789
2418
94599
SH
DFND
1
94599
0
0
ISHARES TR
CURR HD INTL HI
46435G797
672
28011
SH
DFND
1
28011
0
0
ISHARES TR
MSCI SPAIN ETF
46435G813
588
28827
SH
DFND
1
28827
0
0
ISHARES TR
MSCI ITALY ETF
46435G821
6504
298920
SH
DFND
1
298920
0
0
ISHARES TR
MSCI SWITZERLD
46435G870
209
8827
SH
DFND
1
8827
0
0
ISHARES TR
MSCI SO KOREA
46435G888
5605
240978
SH
DFND
1
240978
0
0
ISHARES U S ETF TR
ENH US LCP ETF
46431W101
883
28024
SH
DFND
1
28024
0
0
ISHARES U S ETF TR
ENH INTL SMCAP
46431W309
1923
84450
SH
DFND
1
84450
0
0
ISHARES U S ETF TR
ENH INTL L CAP
46431W408
4147
181075
SH
DFND
1
181075
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
1513
18221
SH
DFND
1
18221
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1641
17899
SH
DFND
1
17899
0
0
ISHARES U S ETF TR
INT RT HD 10YR
46431W812
972
40886
SH
DFND
1
40886
0
0
ISHARES U S ETF TR
INT RT HD EMRG
46431W820
2317
97385
SH
DFND
1
97385
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
640
157630
SH
DFND
1
157630
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1804
277182
SH
DFND
1
277182
0
0
ITC HLDGS CORP
COM
465685105
1362
34700
SH
Call
DFND
1
0
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
48
12854
SH
DFND
1
12854
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
1875
38016
SH
DFND
1
38016
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
9327
228660
SH
DFND
1
228660
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
672
12516
SH
DFND
1
12516
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN EU ETF
46641Q605
10212
198800
SH
DFND
1
198800
0
0
J2 GLOBAL INC
COM
48123V102
772
9377
SH
DFND
1
9377
0
0
JA SOLAR HOLDINGS CO LTD
COM
466090206
329
33900
SH
Call
DFND
1
0
0
0
JABIL CIRCUIT INC
COM
466313103
1165
50000
SH
Call
DFND
1
0
0
0
JACK IN THE BOX INC
COM
466367109
586
7634
SH
DFND
1
7634
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
243
5800
SH
Call
DFND
1
0
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
3207
253156
SH
DFND
1
253156
0
0
JANUS CAP GROUP INC
COM
47102X105
413
29326
SH
DFND
1
29326
0
0
JARDEN CORP
COM
471109108
548
9598
SH
DFND
1
9598
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
794
5649
SH
DFND
1
5649
0
0
JD COM INC
SPON ADR CL A
47215P106
6066
188016
SH
DFND
1
188016
0
0
JD COM INC
COM
47215P106
21388
662900
SH
Call
DFND
1
0
0
0
JD COM INC
COM
47215P106
358
11100
SH
Put
DFND
1
11100
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1036
45732
SH
DFND
1
45732
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3343
147600
SH
Call
DFND
1
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
530
23400
SH
Put
DFND
1
23400
0
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
7053
254900
SH
Call
DFND
1
0
0
0
JIVE SOFTWARE INC
COM
47760A108
61
14993
SH
DFND
1
14993
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR LA
47804J107
1077
40940
SH
DFND
1
40940
0
0
JOHNSON & JOHNSON
COM
478160104
297
2888
SH
DFND
1
2888
0
0
JOHNSON & JOHNSON
COM
478160104
10056
97900
SH
Call
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
1839
17900
SH
Put
DFND
1
17900
0
0
JOHNSON CTLS INC
COM
478366107
353
8946
SH
DFND
1
8946
0
0
JOY GLOBAL INC
COM
481165108
203
16070
SH
DFND
1
16070
0
0
JOY GLOBAL INC
COM
481165108
323
25600
SH
Call
DFND
1
0
0
0
JOY GLOBAL INC
COM
481165108
313
24800
SH
Put
DFND
1
24800
0
0
JPMORGAN CHASE & CO
COM
46625H100
395
5985
SH
DFND
1
5985
0
0
JPMORGAN CHASE & CO
COM
46625H100
8280
125400
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
2027
30700
SH
Put
DFND
1
30700
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
320
11058
SH
DFND
1
11058
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
24559
847722
SH
DFND
2
847722
0
0
JPMORGAN CHASE & CO
COM
46625H365
11933
411900
SH
Call
DFND
2
0
0
0
JPMORGAN CHASE & CO
COM
46625H365
5617
193900
SH
Put
DFND
2
193900
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
105
11606
SH
DFND
1
11606
0
0
JUNIPER NETWORKS INC
COM
48203R104
214
7741
SH
DFND
1
7741
0
0
JUNIPER NETWORKS INC
COM
48203R104
215
7800
SH
Call
DFND
1
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
828
30000
SH
Put
DFND
1
30000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
673
15300
SH
Call
DFND
1
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
224
5100
SH
Put
DFND
1
5100
0
0
JUST ENERGY GROUP INC
COM
48213W101
1123
157320
SH
DFND
3
157320
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
925
84900
SH
Call
DFND
1
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
373
4992
SH
DFND
1
4992
0
0
KANSAS CITY SOUTHERN
COM
485170302
538
7200
SH
Call
DFND
1
0
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
1212
70117
SH
DFND
1
70117
0
0
KB HOME
COM
48666K109
278
22579
SH
DFND
1
22579
0
0
KCG HLDGS INC
CL A
48244B100
336
27322
SH
DFND
1
27322
0
0
KELLOGG CO
COM
487836108
2048
28344
SH
DFND
1
28344
0
0
KELLOGG CO
COM
487836108
564
7800
SH
Put
DFND
1
7800
0
0
KEMPER CORP DEL
COM
488401100
202
5425
SH
DFND
1
5425
0
0
KENNAMETAL INC
COM
489170100
207
10780
SH
DFND
1
10780
0
0
KENON HLDGS LTD
SHS
Y46717107
781
76958
SH
DFND
1
76958
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
334
66122
SH
DFND
1
66122
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
96
19100
SH
Call
DFND
1
0
0
0
KEURIG GREEN MTN INC
COM
49271M100
14444
160526
SH
DFND
1
160526
0
0
KEURIG GREEN MTN INC
COM
49271M100
9466
105200
SH
Call
DFND
1
0
0
0
KEURIG GREEN MTN INC
COM
49271M100
1197
13300
SH
Put
DFND
1
13300
0
0
KEYCORP NEW
COM
493267108
178
13487
SH
DFND
1
13487
0
0
KEYCORP NEW
COM
493267108
660
50000
SH
Call
DFND
1
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
518
18285
SH
DFND
1
18285
0
0
KIMBERLY CLARK CORP
COM
494368103
5676
44587
SH
DFND
1
44587
0
0
KIMBERLY CLARK CORP
COM
494368103
471
3700
SH
Call
DFND
1
0
0
0
KIMBERLY CLARK CORP
COM
494368103
267
2100
SH
Put
DFND
1
2100
0
0
KIMCO RLTY CORP
COM
49446R109
827
31255
SH
DFND
1
31255
0
0
KINDER MORGAN INC DEL
COM
49456B101
4151
278187
SH
DFND
1
278187
0
0
KINDER MORGAN INC DEL
COM
49456B101
4015
269100
SH
Call
DFND
1
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
1813
121500
SH
Put
DFND
1
121500
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
251
6236
SH
DFND
1
6236
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
308
17244
SH
DFND
1
17244
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
236
129688
SH
DFND
1
129688
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
47
26090
SH
DFND
1
26090
0
0
KINROSS GOLD CORP
COM
496902404
62
34200
SH
Call
DFND
1
0
0
0
KINROSS GOLD CORP
COM
496902404
30
16300
SH
Put
DFND
1
16300
0
0
KITE PHARMA INC
COM
49803L109
1316
21350
SH
DFND
1
21350
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
301
11619
SH
DFND
1
11619
0
0
KKR & CO L P DEL
COM UNITS
48248M102
307
19692
SH
DFND
1
19692
0
0
KKR & CO L P DEL
COM
48248M102
218
14000
SH
Call
DFND
1
0
0
0
KKR & CO L P DEL
COM
48248M102
267
17100
SH
Put
DFND
1
17100
0
0
KLA-TENCOR CORP
COM
482480100
951
13719
SH
DFND
1
13719
0
0
KNOWLES CORP
COM
49926D109
149
11196
SH
DFND
1
11196
0
0
KOHLS CORP
COM
500255104
940
19735
SH
DFND
1
19735
0
0
KOHLS CORP
COM
500255104
1596
33500
SH
Call
DFND
1
0
0
0
KOHLS CORP
COM
500255104
829
17400
SH
Put
DFND
1
17400
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
125
16724
SH
DFND
1
16724
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
204
9627
SH
DFND
1
9627
0
0
KRAFT HEINZ CO
COM
500754106
1861
25579
SH
DFND
1
25579
0
0
KRAFT HEINZ CO
COM
500754106
218
3000
SH
Put
DFND
1
3000
0
0
KRANESHARES TR
CSI NW CHINA ETF
500767207
249
3931
SH
DFND
1
3931
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
1791
51388
SH
DFND
1
51388
0
0
KRANESHARES TR
CHIN COM PAPER
500767702
717
21104
SH
DFND
1
21104
0
0
KRANESHARES TR
FTSE EM PL ETF
500767801
2085
96074
SH
DFND
1
96074
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
42
10351
SH
DFND
1
10351
0
0
KROGER CO
COM
501044101
1043
24928
SH
DFND
1
24928
0
0
KROGER CO
COM
501044101
2589
61900
SH
Call
DFND
1
0
0
0
KT CORP
SPONSORED ADR
48268K101
2614
219484
SH
DFND
1
219484
0
0
KYOCERA CORP
ADR
501556203
905
19619
SH
DFND
1
19619
0
0
L BRANDS INC
COM
501797104
472
4922
SH
DFND
1
4922
0
0
L BRANDS INC
COM
501797104
12543
130900
SH
Call
DFND
1
0
0
0
L BRANDS INC
COM
501797104
2597
27100
SH
Put
DFND
1
27100
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
586
4900
SH
Put
DFND
1
4900
0
0
LA QUINTA HLDGS INC
COM
50420D108
161
11806
SH
DFND
1
11806
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1011
8174
SH
DFND
1
8174
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
2040
16500
SH
Put
DFND
1
16500
0
0
LACLEDE GROUP INC
COM
505597104
208
3508
SH
DFND
1
3508
0
0
LAKE SHORE GOLD CORP
COM
510728108
90
110835
SH
DFND
1
110835
0
0
LAM RESEARCH CORP
COM
512807108
1221
15373
SH
DFND
1
15373
0
0
LAM RESEARCH CORP
COM
512807108
1501
18900
SH
Put
DFND
1
18900
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1603
26719
SH
DFND
1
26719
0
0
LANDSTAR SYS INC
COM
515098101
1363
23246
SH
DFND
1
23246
0
0
LANNET INC
COM
516012101
622
15504
SH
DFND
1
15504
0
0
LANNET INC
COM
516012101
465
11600
SH
Call
DFND
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
3599
82091
SH
DFND
1
82091
0
0
LAS VEGAS SANDS CORP
COM
517834107
2271
51800
SH
Call
DFND
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
2841
64800
SH
Put
DFND
1
64800
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
418
16604
SH
DFND
1
16604
0
0
LATTICE STRATEGIES TR
DEV MK X US ST
518416102
376
15833
SH
DFND
1
15833
0
0
LATTICE STRATEGIES TR
EM STRATEGIES
518416201
259
13552
SH
DFND
1
13552
0
0
LATTICE STRATEGIES TR
GLB SM CP STRA
518416508
1623
70406
SH
DFND
1
70406
0
0
LAUDER ESTEE COS INC
CL A
518439104
1252
14220
SH
DFND
1
14220
0
0
LAUDER ESTEE COS INC
COM
518439104
440
5000
SH
Call
DFND
1
0
0
0
LAUDER ESTEE COS INC
COM
518439104
203
2300
SH
Put
DFND
1
2300
0
0
LAZARD LTD
SHS A
G54050102
494
10971
SH
DFND
1
10971
0
0
LEAR CORP
COM NEW
521865204
317
2582
SH
DFND
1
2582
0
0
LEGG MASON ETF EQUITY TR
DEV EX US ETF
52468L109
4795
191895
SH
DFND
1
191895
0
0
LEGG MASON ETF EQUITY TR
EMRG MKT DIV ETF
52468L208
6074
243743
SH
DFND
1
243743
0
0
LEGG MASON INC
COM
524901105
2660
67800
SH
Call
DFND
1
0
0
0
LEGGETT & PLATT INC
COM
524660107
848
20182
SH
DFND
1
20182
0
0
LEIDOS HLDGS INC
COM
525327102
417
7417
SH
DFND
1
7417
0
0
LENNAR CORP
CL A
526057104
546
11164
SH
DFND
1
11164
0
0
LENNAR CORP
COM
526057104
308
6300
SH
Call
DFND
1
0
0
0
LENNAR CORP
COM
526057104
993
20300
SH
Put
DFND
1
20300
0
0
LENNOX INTL INC
COM
526107107
44
349
SH
DFND
1
349
0
0
LENNOX INTL INC
COM
526107107
1849
14800
SH
DFND
3
14800
0
0
LEUCADIA NATL CORP
COM
527288104
592
34065
SH
DFND
1
34065
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
201
3700
SH
Call
DFND
1
0
0
0
LEXINGTON REALTY TRUST
COM
529043101
370
46219
SH
DFND
1
46219
0
0
LEXINGTON REALTY TRUST
COM
529043101
537
67100
SH
Put
DFND
1
67100
0
0
LEXMARK INTL NEW
CL A
529771107
564
17387
SH
DFND
1
17387
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
269
6260
SH
DFND
1
6260
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
448
16402
SH
DFND
1
16402
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
468
10378
SH
DFND
1
10378
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1170
29800
SH
DFND
1
29800
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1265
33222
SH
DFND
1
33222
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
300
9665
SH
DFND
1
9665
0
0
LIFELOCK INC
COM
53224V100
238
16555
SH
DFND
1
16555
0
0
LIFELOCK INC
COM
53224V100
257
17900
SH
Call
DFND
1
0
0
0
LIFELOCK INC
COM
53224V100
682
47500
SH
Put
DFND
1
47500
0
0
LIFEPOINT HEALTH INC
COM
53219L109
922
12559
SH
DFND
1
12559
0
0
LILLY ELI & CO
COM
532457108
4070
48300
SH
Call
DFND
1
0
0
0
LINCOLN NATL CORP IND
COM
534187109
578
11500
SH
Call
DFND
1
0
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
216
5094
SH
DFND
1
5094
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1176
27700
SH
Call
DFND
1
0
0
0
LINKEDIN CORP
COM CL A
53578A108
1198
5322
SH
DFND
1
5322
0
0
LINKEDIN CORP
COM CL A
53578A108
242
1077
SH
DFND
1
1077
0
0
LINKEDIN CORP
COM
53578A108
6932
30800
SH
Call
DFND
1
0
0
0
LINKEDIN CORP
COM
53578A108
5289
23500
SH
Put
DFND
1
23500
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
292
226298
SH
DFND
1
226298
0
0
LINNCO LLC
COM SHS LTD INT
535782106
14
13690
SH
DFND
1
13690
0
0
LIONS GATE ENTMNT CORP
COM
535919203
211
6500
SH
Call
DFND
1
0
0
0
LITHIA MTRS INC
CL A
536797103
313
2931
SH
DFND
1
2931
0
0
LIVANOVA PLC
SHS
G5509L101
797
13424
SH
DFND
1
13424
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
263
10721
SH
DFND
1
10721
0
0
LIVEPERSON INC
COM
538146101
1756
260112
SH
DFND
1
260112
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
185
42443
SH
DFND
1
42443
0
0
LOCKHEED MARTIN CORP
COM
539830109
8636
39772
SH
DFND
1
39772
0
0
LOCKHEED MARTIN CORP
COM
539830109
1846
8500
SH
Call
DFND
1
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
3301
15200
SH
Put
DFND
1
15200
0
0
LOEWS CORP
COM
540424108
494
12860
SH
DFND
1
12860
0
0
LOUISIANA PAC CORP
COM
546347105
877
48700
SH
Call
DFND
1
0
0
0
LOWES COS INC
COM
548661107
3421
44987
SH
DFND
1
44987
0
0
LOWES COS INC
COM
548661107
1194
15700
SH
Call
DFND
1
0
0
0
LOWES COS INC
COM
548661107
266
3500
SH
Put
DFND
1
3500
0
0
LPL FINL HLDGS INC
COM
50212V100
454
10654
SH
DFND
1
10654
0
0
LULULEMON ATHLETICA INC
COM
550021109
6829
130150
SH
DFND
1
130150
0
0
LULULEMON ATHLETICA INC
COM
550021109
3185
60700
SH
Call
DFND
1
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
21528
410300
SH
Put
DFND
1
410300
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
462
26592
SH
DFND
1
26592
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
255
14700
SH
Call
DFND
1
0
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
293
16900
SH
Put
DFND
1
16900
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
7747
119448
SH
DFND
1
119448
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1674
19259
SH
DFND
1
19259
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
1234
14200
SH
Call
DFND
1
0
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
2946
33900
SH
Put
DFND
1
33900
0
0
M & T BK CORP
COM
55261F104
2088
17233
SH
DFND
1
17233
0
0
M & T BK CORP
COM
55261F104
933
7700
SH
Call
DFND
1
0
0
0
M & T BK CORP
COM
55261F104
303
2500
SH
Put
DFND
1
2500
0
0
MACERICH CO
COM
554382101
1515
18778
SH
DFND
1
18778
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
278
3830
SH
DFND
1
3830
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
646
8900
SH
Call
DFND
1
0
0
0
MACYS INC
COM
55616P104
2914
83318
SH
DFND
1
83318
0
0
MACYS INC
COM
55616P104
2515
71900
SH
Call
DFND
1
0
0
0
MACYS INC
COM
55616P104
749
21400
SH
Put
DFND
1
21400
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
348
5637
SH
DFND
1
5637
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8074
118882
SH
DFND
1
118882
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
353
5200
SH
Call
DFND
1
0
0
0
MAGNEGAS CORP
COM NEW
55939L202
148
91675
SH
DFND
1
91675
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
322
11065
SH
DFND
1
11065
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1547
20730
SH
DFND
1
20730
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
1045
14000
SH
Call
DFND
1
0
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
575
7700
SH
Put
DFND
1
7700
0
0
MANHATTAN ASSOCS INC
COM
562750109
491
7425
SH
DFND
1
7425
0
0
MANHATTAN ASSOCS INC
COM
562750109
1787
27000
SH
DFND
3
27000
0
0
MANNKIND CORP
COM
56400P201
281
193935
SH
DFND
1
193935
0
0
MANNKIND CORP
COM
56400P201
631
435155
SH
DFND
1
435155
0
0
MANNKIND CORP
COM
56400P201
188
129800
SH
Call
DFND
1
0
0
0
MANNKIND CORP
COM
56400P201
328
226100
SH
Put
DFND
1
226100
0
0
MANPOWERGROUP INC
COM
56418H100
307
3640
SH
DFND
1
3640
0
0
MANULIFE FINL CORP
COM
56501R106
1742
116300
SH
DFND
1
116300
0
0
MANULIFE FINL CORP
COM
56501R106
2568
171400
SH
DFND
1
171400
0
0
MANULIFE FINL CORP
COM
56501R106
341
22783
SH
DFND
1
22783
0
0
MARATHON OIL CORP
COM
565849106
198
15728
SH
DFND
1
15728
0
0
MARATHON OIL CORP
COM
565849106
1593
126500
SH
Call
DFND
1
0
0
0
MARATHON OIL CORP
COM
565849106
419
33300
SH
Put
DFND
1
33300
0
0
MARATHON PETE CORP
COM
56585A102
422
8146
SH
DFND
1
8146
0
0
MARATHON PETE CORP
COM
56585A102
275
5300
SH
Call
DFND
1
0
0
0
MARATHON PETE CORP
COM
56585A102
886
17100
SH
Put
DFND
1
17100
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824R205
3368
255558
SH
DFND
1
255558
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
4935
359668
SH
DFND
1
359668
0
0
MARKET VECTORS ETF TR
COM
57060U100
255
18600
SH
Call
DFND
1
0
0
0
MARKET VECTORS ETF TR
COM
57060U100
7
500
SH
Put
DFND
1
500
0
0
MARKET VECTORS ETF TR
COM
57060U100
8917
649900
SH
Call
DFND
2
0
0
0
MARKET VECTORS ETF TR
COM
57060U100
8199
597600
SH
Put
DFND
2
597600
0
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
1068
36944
SH
DFND
1
36944
0
0
MARKET VECTORS ETF TR
UNCVTL OIL GAS
57060U159
284
21403
SH
DFND
1
21403
0
0
MARKET VECTORS ETF TR
INDONESA S CAP
57060U167
299
37815
SH
DFND
1
37815
0
0
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
1753
13806
SH
DFND
1
13806
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
35
1339
SH
DFND
1
1339
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
216
8166
SH
DFND
1
8166
0
0
MARKET VECTORS ETF TR
COM
57060U191
71
2700
SH
Call
DFND
1
0
0
0
MARKET VECTORS ETF TR
COM
57060U191
138
5200
SH
Put
DFND
1
5200
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
10614
401300
SH
DFND
2
401300
0
0
MARKET VECTORS ETF TR
COM
57060U191
5880
222300
SH
Call
DFND
2
0
0
0
MARKET VECTORS ETF TR
COM
57060U191
13037
492900
SH
Put
DFND
2
492900
0
0
MARKET VECTORS ETF TR
MV ENVIR SVCS
57060U209
1164
19844
SH
DFND
1
19844
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
638
9765
SH
DFND
1
9765
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
2360
44296
SH
DFND
1
44296
0
0
MARKET VECTORS ETF TR
COM
57060U233
16
300
SH
Put
DFND
1
300
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
645
12100
SH
DFND
2
12100
0
0
MARKET VECTORS ETF TR
COM
57060U233
4966
93200
SH
Call
DFND
2
0
0
0
MARKET VECTORS ETF TR
COM
57060U233
12926
242600
SH
Put
DFND
2
242600
0
0
MARKET VECTORS ETF TR
MTG REIT ETF
57060U324
598
30632
SH
DFND
1
30632
0
0
MARKET VECTORS ETF TR
MUN BD CLOSED
57060U332
828
30823
SH
DFND
1
30823
0
0
MARKET VECTORS ETF TR
COM
57060U506
21
1400
SH
Put
DFND
1
1400
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
6234
425500
SH
DFND
2
425500
0
0
MARKET VECTORS ETF TR
COM
57060U506
8891
606900
SH
Call
DFND
2
0
0
0
MARKET VECTORS ETF TR
COM
57060U506
5401
368700
SH
Put
DFND
2
368700
0
0
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
886
35909
SH
DFND
1
35909
0
0
MARKET VECTORS ETF TR
VECTRS POL ETF
57060U571
190
14298
SH
DFND
1
14298
0
0
MARKET VECTORS ETF TR
CHINAAMC A S ETF
57060U597
1088
24687
SH
DFND
1
24687
0
0
MARKET VECTORS ETF TR
PRE-RF MUN ETF
57060U738
773
31476
SH
DFND
1
31476
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
1200
65175
SH
DFND
1
65175
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
13551
916204
SH
DFND
1
916204
0
0
MARKET VECTORS ETF TR
GULF STS ETF
57060U779
836
37839
SH
DFND
1
37839
0
0
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
1222
68666
SH
DFND
1
68666
0
0
MARKET VECTORS ETF TR
NATURAL RES ETF
57060U795
800
30369
SH
DFND
1
30369
0
0
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
3645
207914
SH
DFND
1
207914
0
0
MARKET VECTORS ETF TR
GAMING ETF
57060U829
730
23019
SH
DFND
1
23019
0
0
MARKET VECTORS ETF TR
COAL ETF
57060U837
626
100157
SH
DFND
1
100157
0
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
824
34388
SH
DFND
1
34388
0
0
MARKET VECTORS ETF TR
MKTVEC LMUNETF
57060U886
3876
194561
SH
DFND
1
194561
0
0
MARKET VECTORS ETF TR
INTL HI YLD BD
57061R205
2810
124887
SH
DFND
1
124887
0
0
MARKET VECTORS ETF TR
OIL REFNERS CRAK
57061R296
250
12681
SH
DFND
1
12681
0
0
MARKET VECTORS ETF TR
GLB SPIN OFF
57061R338
718
40634
SH
DFND
1
40634
0
0
MARKET VECTORS ETF TR
CHINAAMC BD ETF
57061R353
1250
51694
SH
DFND
1
51694
0
0
MARKET VECTORS ETF TR
CHINAAMC SME ETF
57061R361
1970
47719
SH
DFND
1
47719
0
0
MARKET VECTORS ETF TR
EMKT HIYLD BD
57061R403
3981
179982
SH
DFND
1
179982
0
0
MARKET VECTORS ETF TR
SHT HG MUN ETF
57061R486
5038
205413
SH
DFND
1
205413
0
0
MARKET VECTORS ETF TR
MINOR METALS
57061R536
282
21042
SH
DFND
1
21042
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
2319
120718
SH
DFND
1
120718
0
0
MARKET VECTORS ETF TR
COM
57061R544
19
1000
SH
Call
DFND
1
0
0
0
MARKET VECTORS ETF TR
COM
57061R544
25
1300
SH
Put
DFND
1
1300
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
2384
124100
SH
DFND
2
124100
0
0
MARKET VECTORS ETF TR
COM
57061R544
2449
127500
SH
Call
DFND
2
0
0
0
MARKET VECTORS ETF TR
COM
57061R544
3769
196200
SH
Put
DFND
2
196200
0
0
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
2028
46871
SH
DFND
1
46871
0
0
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
514
13439
SH
DFND
1
13439
0
0
MARKET VECTORS ETF TR
RUSSIA SMALLCP
57061R585
1551
81191
SH
DFND
1
81191
0
0
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
1439
26257
SH
DFND
1
26257
0
0
MARKET VECTORS ETF TR
ISRAEL ETF
57061R676
1432
49787
SH
DFND
1
49787
0
0
MARKET VECTORS ETF TR
HI YLD TREA BD
57061R775
1255
57427
SH
DFND
1
57427
0
0
MARKET VECTORS ETF TR
SOLAR ENRG NEW
57061R783
361
5889
SH
DFND
1
5889
0
0
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
2107
110000
SH
DFND
1
110000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
831
12397
SH
DFND
1
12397
0
0
MARSH & MCLENNAN COS INC
COM
571748102
411
7421
SH
DFND
1
7421
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1048
7671
SH
DFND
1
7671
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3838
28100
SH
Call
DFND
1
0
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
687
31652
SH
DFND
1
31652
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
389
44089
SH
DFND
1
44089
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
108
12300
SH
Call
DFND
1
0
0
0
MASCO CORP
COM
574599106
362
12778
SH
DFND
1
12778
0
0
MASCO CORP
COM
574599106
549
19400
SH
Call
DFND
1
0
0
0
MASTERCARD INC
CL A
57636Q104
7500
77033
SH
DFND
1
77033
0
0
MASTERCARD INC
CL A
57636Q104
588
6044
SH
DFND
1
6044
0
0
MASTERCARD INC
COM
57636Q104
2259
23200
SH
Call
DFND
1
0
0
0
MASTERCARD INC
COM
57636Q104
477
4900
SH
Put
DFND
1
4900
0
0
MATADOR RES CO
COM
576485205
200
10126
SH
DFND
1
10126
0
0
MATTEL INC
COM
577081102
1785
65700
SH
Call
DFND
1
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2747
72280
SH
DFND
1
72280
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2732
71900
SH
Call
DFND
1
0
0
0
MB FINANCIAL INC NEW
COM
55264U108
249
7689
SH
DFND
1
7689
0
0
MBIA INC
COM
55262C100
135
20800
SH
Put
DFND
1
20800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
571
6679
SH
DFND
1
6679
0
0
MCDONALDS CORP
COM
580135101
4948
41879
SH
DFND
1
41879
0
0
MCDONALDS CORP
COM
580135101
425
3601
SH
DFND
1
3601
0
0
MCDONALDS CORP
COM
580135101
7738
65500
SH
Call
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
12121
102600
SH
Put
DFND
1
102600
0
0
MCEWEN MNG INC
COM
58039P107
68
64300
SH
DFND
1
64300
0
0
MCEWEN MNG INC
COM
58039P107
44
41150
SH
DFND
1
41150
0
0
MCKESSON CORP
COM
58155Q103
2105
10672
SH
DFND
1
10672
0
0
MCKESSON CORP
COM
58155Q103
305
1548
SH
DFND
1
1548
0
0
MCKESSON CORP
COM
58155Q103
1972
10000
SH
Put
DFND
1
10000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1093
13841
SH
DFND
1
13841
0
0
MECHEL OAO
SPONSORED ADR
583840103
1165
1424553
SH
DFND
3
1424553
0
0
MEDICINES CO
COM
584688105
346
9254
SH
DFND
1
9254
0
0
MEDICINES CO
COM
584688105
239
6400
SH
Call
DFND
1
0
0
0
MEDICINES CO
COM
584688105
317
8500
SH
Put
DFND
1
8500
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
441
8940
SH
DFND
1
8940
0
0
MEDIVATION INC
COM
58501N101
344
7113
SH
DFND
1
7113
0
0
MEDIVATION INC
COM
58501N101
914
18900
SH
Call
DFND
1
0
0
0
MEDIVATION INC
COM
58501N101
1827
37800
SH
Put
DFND
1
37800
0
0
MEDTRONIC PLC
SHS
G5960L103
16585
215614
SH
DFND
1
215614
0
0
MEDTRONIC PLC
COM
G5960L103
1500
19500
SH
Call
DFND
1
0
0
0
MEDTRONIC PLC
COM
G5960L103
408
5300
SH
Put
DFND
1
5300
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
300
17860
SH
DFND
1
17860
0
0
MELCO CROWN ENTMT LTD
COM
585464100
1183
70400
SH
Call
DFND
1
0
0
0
MELCO CROWN ENTMT LTD
COM
585464100
218
13000
SH
Put
DFND
1
13000
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
287
6800
SH
Call
DFND
1
0
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
129
49026
SH
DFND
1
49026
0
0
MENS WEARHOUSE INC
COM
587118100
197
13400
SH
Put
DFND
1
13400
0
0
MENTOR GRAPHICS CORP
COM
587200106
412
22387
SH
DFND
1
22387
0
0
MERCADOLIBRE INC
COM
58733R102
560
4900
SH
Call
DFND
1
0
0
0
MERCK & CO INC NEW
COM
58933Y105
2232
42254
SH
DFND
1
42254
0
0
MERCK & CO INC NEW
COM
58933Y105
3000
56800
SH
Call
DFND
1
0
0
0
MERCK & CO INC NEW
COM
58933Y105
4384
83000
SH
Put
DFND
1
83000
0
0
MERCURY GENL CORP NEW
COM
589400100
1081
23222
SH
DFND
1
23222
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
85
10774
SH
DFND
1
10774
0
0
METHANEX CORP
COM
59151K108
1050
31800
SH
DFND
1
31800
0
0
METHANEX CORP
COM
59151K108
261
7907
SH
DFND
1
7907
0
0
METLIFE INC
COM
59156R108
1069
22171
SH
DFND
1
22171
0
0
METLIFE INC
COM
59156R108
1692
35100
SH
Call
DFND
1
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1663
4903
SH
DFND
1
4903
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
237
700
SH
Put
DFND
1
700
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
198
18405
SH
DFND
1
18405
0
0
MGIC INVT CORP WIS
COM
552848103
127
14400
SH
Call
DFND
1
0
0
0
MGIC INVT CORP WIS
COM
552848103
97
11000
SH
Put
DFND
1
11000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2225
97928
SH
DFND
1
97928
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1763
77600
SH
Call
DFND
1
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
257
11300
SH
Put
DFND
1
11300
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
413
10316
SH
DFND
1
10316
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
1859
46400
SH
Call
DFND
1
0
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
449
11200
SH
Put
DFND
1
11200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
856
18400
SH
Call
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
689
48645
SH
DFND
1
48645
0
0
MICRON TECHNOLOGY INC
COM
595112103
429
30300
SH
Call
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1199
84700
SH
Put
DFND
1
84700
0
0
MICROSEMI CORP
COM
595137100
560
17187
SH
DFND
1
17187
0
0
MICROSOFT CORP
COM
594918104
1052
18960
SH
DFND
1
18960
0
0
MICROSOFT CORP
COM
594918104
23929
431300
SH
Call
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
15645
282000
SH
Put
DFND
1
282000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
433
2416
SH
DFND
1
2416
0
0
MICROVISION INC DEL
COM NEW
594960304
49
16968
SH
DFND
1
16968
0
0
MICROVISION INC DEL
COM
594960304
29
10000
SH
Call
DFND
1
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
628
6915
SH
DFND
1
6915
0
0
MIDDLEBY CORP
COM
596278101
375
3473
SH
DFND
1
3473
0
0
MILLER HERMAN INC
COM
600544100
244
8486
SH
DFND
1
8486
0
0
MIMEDX GROUP INC
COM
602496101
105
11218
SH
DFND
1
11218
0
0
MITEL NETWORKS CORP
COM
60671Q104
101
13100
SH
DFND
1
13100
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
6784
1090662
SH
DFND
1
1090662
0
0
MOBILEYE N V AMSTELVEEN
COM
N51488117
1273
30100
SH
Call
DFND
1
0
0
0
MOBILEYE N V AMSTELVEEN
COM
N51488117
1987
47000
SH
Put
DFND
1
47000
0
0
MOHAWK INDS INC
COM
608190104
573
3028
SH
DFND
1
3028
0
0
MOLINA HEALTHCARE INC
COM
60855R100
583
9691
SH
DFND
1
9691
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2204
23471
SH
DFND
1
23471
0
0
MOLSON COORS BREWING CO
COM
60871R209
1644
17500
SH
Call
DFND
1
0
0
0
MOMO INC
ADR
60879B107
221
13765
SH
DFND
1
13765
0
0
MONDELEZ INTL INC
CL A
609207105
1984
44251
SH
DFND
1
44251
0
0
MONDELEZ INTL INC
COM
609207105
614
13700
SH
Call
DFND
1
0
0
0
MONDELEZ INTL INC
COM
609207105
2498
55700
SH
Put
DFND
1
55700
0
0
MONOLITHIC PWR SYS INC
COM
609839105
520
8162
SH
DFND
1
8162
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
125
1887
SH
DFND
1
1887
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
479
7234
SH
DFND
3
7234
0
0
MONSANTO CO NEW
COM
61166W101
6552
66509
SH
DFND
1
66509
0
0
MONSANTO CO NEW
COM
61166W101
1389
14100
SH
Call
DFND
1
0
0
0
MONSANTO CO NEW
COM
61166W101
2581
26200
SH
Put
DFND
1
26200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2743
18417
SH
DFND
1
18417
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1832
12300
SH
Call
DFND
1
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2130
14300
SH
Put
DFND
1
14300
0
0
MONTAGE MANAGERS TR
TORTOISE NA PI
611776204
734
41903
SH
DFND
1
41903
0
0
MOODYS CORP
COM
615369105
2995
29849
SH
DFND
1
29849
0
0
MOODYS CORP
COM
615369105
732
7300
SH
Call
DFND
1
0
0
0
MOODYS CORP
COM
615369105
9904
98700
SH
Put
DFND
1
98700
0
0
MORGAN STANLEY
COM
617446448
2402
75500
SH
Call
DFND
1
0
0
0
MORGAN STANLEY
COM
617446448
420
13200
SH
Put
DFND
1
13200
0
0
MORGAN STANLEY
RENMIN/USD ETN
61747W257
1337
32428
SH
DFND
1
32428
0
0
MORGAN STANLEY
LNG EURO ETN20
617480272
400
23537
SH
DFND
1
23537
0
0
MORGAN STANLEY
SHRT EUR ETN20
617480280
2174
36417
SH
DFND
1
36417
0
0
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
546
79321
SH
DFND
1
79321
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
382
19197
SH
DFND
1
19197
0
0
MOSAIC CO NEW
COM
61945C103
3441
124709
SH
DFND
1
124709
0
0
MOSAIC CO NEW
COM
61945C103
1537
55700
SH
Put
DFND
1
55700
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1091
27738
SH
DFND
1
27738
0
0
MSCI INC
COM
55354G100
362
5020
SH
DFND
1
5020
0
0
MSCI INC
COM
55354G100
2077
28800
SH
DFND
3
28800
0
0
MURPHY OIL CORP
COM
626717102
363
16187
SH
DFND
1
16187
0
0
MURPHY USA INC
COM
626755102
207
3410
SH
DFND
1
3410
0
0
MYLAN N V
SHS EURO
N59465109
4247
78550
SH
DFND
1
78550
0
0
MYLAN N V
COM
N59465109
1281
23700
SH
Call
DFND
1
0
0
0
MYLAN N V
COM
N59465109
2709
50100
SH
Put
DFND
1
50100
0
0
MYRIAD GENETICS INC
COM
62855J104
1013
23461
SH
DFND
1
23461
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
145
17026
SH
DFND
1
17026
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
259
30400
SH
Call
DFND
1
0
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
89
10500
SH
Put
DFND
1
10500
0
0
NASDAQ INC
COM
631103108
601
10337
SH
DFND
1
10337
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
276
12932
SH
DFND
1
12932
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
400
9347
SH
DFND
1
9347
0
0
NATIONAL INSTRS CORP
COM
636518102
268
9346
SH
DFND
1
9346
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
333
9938
SH
DFND
1
9938
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
318
9500
SH
Call
DFND
1
0
0
0
NATUS MEDICAL INC DEL
COM
639050103
269
5590
SH
DFND
1
5590
0
0
NATUS MEDICAL INC DEL
COM
639050103
283
5900
SH
Call
DFND
1
0
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
270
202967
SH
DFND
1
202967
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
161
18205
SH
DFND
1
18205
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
93
10500
SH
Put
DFND
1
10500
0
0
NBT BANCORP INC
COM
628778102
236
8481
SH
DFND
1
8481
0
0
NCR CORP NEW
COM
62886E108
1293
52871
SH
DFND
1
52871
0
0
NCR CORP NEW
COM
62886E108
651
26600
SH
Call
DFND
1
0
0
0
NCR CORP NEW
COM
62886E108
1162
47500
SH
Put
DFND
1
47500
0
0
NEKTAR THERAPEUTICS
COM
640268108
175
10400
SH
Call
DFND
1
0
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
676
50000
SH
DFND
1
50000
0
0
NETAPP INC
COM
64110D104
1189
44802
SH
DFND
1
44802
0
0
NETAPP INC
COM
64110D104
1077
40600
SH
Put
DFND
1
40600
0
0
NETEASE INC
SPONSORED ADR
64110W102
830
4579
SH
DFND
1
4579
0
0
NETEASE INC
COM
64110W102
236
1300
SH
Call
DFND
1
0
0
0
NETEASE INC
COM
64110W102
3262
18000
SH
Put
DFND
1
18000
0
0
NETFLIX INC
COM
64110L106
1588
13881
SH
DFND
1
13881
0
0
NETFLIX INC
COM
64110L106
33285
291000
SH
Call
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
41337
361400
SH
Put
DFND
1
361400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
295
5216
SH
DFND
1
5216
0
0
NEVRO CORP
COM
64157F103
275
4070
SH
DFND
1
4070
0
0
NEW GOLD INC CDA
COM
644535106
555
239400
SH
DFND
1
239400
0
0
NEW GOLD INC CDA
COM
644535106
579
249454
SH
DFND
1
249454
0
0
NEW JERSEY RES
COM
646025106
776
23553
SH
DFND
1
23553
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
269
8579
SH
DFND
1
8579
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1917
61100
SH
DFND
3
61100
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
315
25921
SH
DFND
1
25921
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
168
10300
SH
Put
DFND
1
10300
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
50
12361
SH
DFND
1
12361
0
0
NEWELL RUBBERMAID INC
COM
651229106
339
7688
SH
DFND
1
7688
0
0
NEWFIELD EXPL CO
COM
651290108
401
12301
SH
DFND
1
12301
0
0
NEWFIELD EXPL CO
COM
651290108
6339
194700
SH
Call
DFND
1
0
0
0
NEWFIELD EXPL CO
COM
651290108
371
11400
SH
Put
DFND
1
11400
0
0
NEWLINK GENETICS CORP
COM
651511107
268
7377
SH
DFND
1
7377
0
0
NEWLINK GENETICS CORP
COM
651511107
2409
66200
SH
Call
DFND
1
0
0
0
NEWMONT MINING CORP
COM
651639106
416
23100
SH
Call
DFND
1
0
0
0
NEWMONT MINING CORP
COM
651639106
1484
82500
SH
Put
DFND
1
82500
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
60
11324
SH
DFND
1
11324
0
0
NEWS CORP NEW
CL A
65249B109
1452
108681
SH
DFND
1
108681
0
0
NEWS CORP NEW
CL B
65249B208
3185
228119
SH
DFND
1
228119
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
201
3427
SH
DFND
1
3427
0
0
NEXTERA ENERGY INC
COM
65339F101
3293
31700
SH
Call
DFND
1
0
0
0
NEXTERA ENERGY INC
COM
65339F101
2628
25300
SH
Put
DFND
1
25300
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
442
40044
SH
DFND
1
40044
0
0
NIDEC CORP
SPONSORED ADR
654090109
208
11403
SH
DFND
1
11403
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
837
17965
SH
DFND
1
17965
0
0
NIKE INC
CL B
654106103
7611
121769
SH
DFND
1
121769
0
0
NIKE INC
COM
654106103
4750
76000
SH
Call
DFND
1
0
0
0
NIKE INC
COM
654106103
1513
24200
SH
Put
DFND
1
24200
0
0
NIKE INC
CL B
654106103
681
10900
SH
DFND
3
10900
0
0
NIMBLE STORAGE INC
COM
65440R101
140
15261
SH
DFND
1
15261
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
4970
125066
SH
DFND
1
125066
0
0
NN INC
COM
629337106
592
37163
SH
DFND
1
37163
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
453
16219
SH
DFND
1
16219
0
0
NOBLE CORP PLC
SHS USD
G65431101
143
13533
SH
DFND
1
13533
0
0
NOBLE CORP PLC
COM
G65431101
199
18900
SH
Call
DFND
1
0
0
0
NOBLE CORP PLC
COM
G65431101
139
13200
SH
Put
DFND
1
13200
0
0
NOBLE ENERGY INC
COM
655044105
693
21038
SH
DFND
1
21038
0
0
NOKIA CORP
SPONSORED ADR
654902204
14764
2103133
SH
DFND
1
2103133
0
0
NOKIA CORP
COM
654902204
348
49600
SH
Call
DFND
1
0
0
0
NOKIA CORP
COM
654902204
237
33700
SH
Put
DFND
1
33700
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3643
656441
SH
DFND
1
656441
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
727
46763
SH
DFND
1
46763
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
357
23000
SH
Call
DFND
1
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2339
150500
SH
Put
DFND
1
150500
0
0
NORDSON CORP
COM
655663102
505
7867
SH
DFND
1
7867
0
0
NORDSTROM INC
COM
655664100
3083
61887
SH
DFND
1
61887
0
0
NORDSTROM INC
COM
655664100
762
15300
SH
Call
DFND
1
0
0
0
NORDSTROM INC
COM
655664100
2092
42000
SH
Put
DFND
1
42000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1521
17982
SH
DFND
1
17982
0
0
NORFOLK SOUTHERN CORP
COM
655844108
245
2900
SH
Call
DFND
1
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
271
3200
SH
Put
DFND
1
3200
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
51
13268
SH
DFND
1
13268
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
271
10492
SH
DFND
1
10492
0
0
NORTHERN TR CORP
COM
665859104
412
5720
SH
DFND
1
5720
0
0
NORTHERN TR CORP
COM
665859104
353
4900
SH
Put
DFND
1
4900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
822
4356
SH
DFND
1
4356
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1926
10200
SH
Call
DFND
1
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2794
14800
SH
Put
DFND
1
14800
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
138
11372
SH
DFND
1
11372
0
0
NOVACOPPER INC
COM
66988K102
3
11025
SH
DFND
1
11025
0
0
NOVAGOLD RES INC
COM NEW
66987E206
45
10790
SH
DFND
1
10790
0
0
NOVAGOLD RES INC
COM
66987E206
77
18300
SH
Put
DFND
1
18300
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
14157
164541
SH
DFND
1
164541
0
0
NOVARTIS A G
COM
66987V109
336
3900
SH
Call
DFND
1
0
0
0
NOVARTIS A G
COM
66987V109
611
7100
SH
Put
DFND
1
7100
0
0
NOVAVAX INC
COM
670002104
185
22000
SH
Call
DFND
1
0
0
0
NOVO-NORDISK A S
ADR
670100205
3454
59469
SH
DFND
1
59469
0
0
NOW INC
COM
67011P100
231
14600
SH
Call
DFND
1
0
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
42
11523
SH
DFND
1
11523
0
0
NRG ENERGY INC
COM
629377508
181
15400
SH
Call
DFND
1
0
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
1236
60290
SH
DFND
1
60290
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2989
78899
SH
DFND
1
78899
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
883
23300
SH
Put
DFND
1
23300
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1623
81600
SH
Call
DFND
1
0
0
0
NUCOR CORP
COM
670346105
892
22135
SH
DFND
1
22135
0
0
NUCOR CORP
COM
670346105
556
13800
SH
Call
DFND
1
0
0
0
NUCOR CORP
COM
670346105
339
8400
SH
Put
DFND
1
8400
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
299
14129
SH
DFND
1
14129
0
0
NUVASIVE INC
COM
670704105
349
6446
SH
DFND
1
6446
0
0
NVIDIA CORP
COM
67066G104
462
14018
SH
DFND
1
14018
0
0
NVIDIA CORP
COM
67066G104
3039
92200
SH
Call
DFND
1
0
0
0
NVIDIA CORP
COM
67066G104
827
25100
SH
Put
DFND
1
25100
0
0
NVIDIA CORP
COM
67066G104
2017
61200
SH
DFND
3
61200
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
1654
1000000
SH
DFND
1
1000000
0
0
NVR INC
COM
62944T105
296
180
SH
DFND
1
180
0
0
NVR INC
COM
62944T105
641
390
SH
DFND
3
390
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2739
32512
SH
DFND
1
32512
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2334
27700
SH
Call
DFND
1
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
817
9700
SH
Put
DFND
1
9700
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
763
3012
SH
DFND
1
3012
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
608
2400
SH
Call
DFND
1
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1267
5000
SH
DFND
3
5000
0
0
OASIS PETE INC NEW
COM
674215108
609
82573
SH
DFND
1
82573
0
0
OASIS PETE INC NEW
COM
674215108
168
22800
SH
Call
DFND
1
0
0
0
OASMIA PHARMACEUTICAL AB
ADR
67421W109
40
10590
SH
DFND
1
10590
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
896
13246
SH
DFND
1
13246
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1386
20500
SH
Call
DFND
1
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4821
71300
SH
Put
DFND
1
71300
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
176
28283
SH
DFND
1
28283
0
0
OFFICE DEPOT INC
COM
676220106
67
11948
SH
DFND
1
11948
0
0
OFFICE DEPOT INC
COM
676220106
129
22800
SH
Call
DFND
1
0
0
0
OFFICE DEPOT INC
COM
676220106
102
18100
SH
Put
DFND
1
18100
0
0
OI S.A.
SPN ADR PFD NEW
670851401
335
722814
SH
DFND
1
722814
0
0
OIL STS INTL INC
COM
678026105
362
13284
SH
DFND
1
13284
0
0
OIL STS INTL INC
COM
678026105
322
11800
SH
Put
DFND
1
11800
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
422
7149
SH
DFND
1
7149
0
0
OLD NATL BANCORP IND
COM
680033107
254
18759
SH
DFND
1
18759
0
0
OLD REP INTL CORP
COM
680223104
125
6710
SH
DFND
1
6710
0
0
OLD REP INTL CORP
COM
680223104
1962
105300
SH
DFND
3
105300
0
0
OMNICOM GROUP INC
COM
681919106
1516
20039
SH
DFND
1
20039
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
258
8900
SH
DFND
1
8900
0
0
ONE GAS INC
COM
68235P108
205
4090
SH
DFND
1
4090
0
0
ONEOK INC NEW
COM
682680103
394
15981
SH
DFND
1
15981
0
0
ONEOK INC NEW
COM
682680103
279
11300
SH
Call
DFND
1
0
0
0
ONEOK INC NEW
COM
682680103
436
17700
SH
Put
DFND
1
17700
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
2769
91901
SH
DFND
1
91901
0
0
ONEOK PARTNERS LP
COM
68268N103
253
8400
SH
Call
DFND
1
0
0
0
OPHTHOTECH CORP
COM
683745103
326
4152
SH
DFND
1
4152
0
0
OPHTHOTECH CORP
COM
683745103
283
3600
SH
Call
DFND
1
0
0
0
OPKO HEALTH INC
COM
68375N103
2261
224973
SH
DFND
1
224973
0
0
OPKO HEALTH INC
COM
68375N103
477
47471
SH
DFND
1
47471
0
0
OPKO HEALTH INC
COM
68375N103
185
18400
SH
Put
DFND
1
18400
0
0
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
506
12818
SH
DFND
1
12818
0
0
OPPENHEIMER REV WEIGHTED ETF
MID CAP REV ETF
68386C203
391
8640
SH
DFND
1
8640
0
0
OPPENHEIMER REV WEIGHTED ETF
SMALL CAP REV ET
68386C302
1939
37502
SH
DFND
1
37502
0
0
OPPENHEIMER REV WEIGHTED ETF
ULTRA DIVID REV
68386C401
581
21042
SH
DFND
1
21042
0
0
OPPENHEIMER REV WEIGHTED ETF
ADR REV ETF
68386C500
540
18326
SH
DFND
1
18326
0
0
ORACLE CORP
COM
68389X105
304
8320
SH
DFND
1
8320
0
0
ORACLE CORP
COM
68389X105
1012
27700
SH
Call
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
785
21500
SH
Put
DFND
1
21500
0
0
ORANGE
SPONSORED ADR
684060106
7980
479847
SH
DFND
1
479847
0
0
ORBITAL ATK INC
COM
68557N103
138
1545
SH
DFND
1
1545
0
0
ORBITAL ATK INC
COM
68557N103
2126
23800
SH
DFND
3
23800
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
86
49716
SH
DFND
1
49716
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8641
236932
SH
DFND
1
236932
0
0
OWENS CORNING NEW
COM
690742101
487
10349
SH
DFND
1
10349
0
0
OWENS CORNING NEW
COM
690742101
1477
31400
SH
Call
DFND
1
0
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3764
84772
SH
DFND
1
84772
0
0
PACCAR INC
COM
693718108
370
7800
SH
Put
DFND
1
7800
0
0
PACER FDS TR
TRENDP 750 ETF
69374H105
623
27022
SH
DFND
1
27022
0
0
PACER FDS TR
TRENDP 450 ETF
69374H204
2112
91153
SH
DFND
1
91153
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
728
30421
SH
DFND
1
30421
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1181
15379
SH
DFND
1
15379
0
0
PACKAGING CORP AMER
COM
695156109
888
14081
SH
DFND
1
14081
0
0
PACKAGING CORP AMER
COM
695156109
214
3400
SH
Put
DFND
1
3400
0
0
PACWEST BANCORP DEL
COM
695263103
436
10115
SH
DFND
1
10115
0
0
PALO ALTO NETWORKS INC
COM
697435105
633
3591
SH
DFND
1
3591
0
0
PALO ALTO NETWORKS INC
COM
697435105
12066
68500
SH
Call
DFND
1
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
4404
25000
SH
Put
DFND
1
25000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
578
88858
SH
DFND
1
88858
0
0
PAN AMERICAN SILVER CORP
COM
697900108
345
53100
SH
Call
DFND
1
0
0
0
PANDORA MEDIA INC
COM
698354107
601
44817
SH
DFND
1
44817
0
0
PANDORA MEDIA INC
COM
698354107
1660
123800
SH
Call
DFND
1
0
0
0
PANDORA MEDIA INC
COM
698354107
884
65900
SH
Put
DFND
1
65900
0
0
PANERA BREAD CO
CL A
69840W108
1425
7314
SH
DFND
1
7314
0
0
PANERA BREAD CO
COM
69840W108
1227
6300
SH
Call
DFND
1
0
0
0
PANERA BREAD CO
COM
69840W108
487
2500
SH
Put
DFND
1
2500
0
0
PAPA JOHNS INTL INC
COM
698813102
1169
20925
SH
DFND
1
20925
0
0
PAPA JOHNS INTL INC
COM
698813102
235
4200
SH
Call
DFND
1
0
0
0
PAPA JOHNS INTL INC
COM
698813102
324
5800
SH
Put
DFND
1
5800
0
0
PAREXEL INTL CORP
COM
699462107
541
7943
SH
DFND
1
7943
0
0
PARK NATL CORP
COM
700658107
401
4436
SH
DFND
1
4436
0
0
PARKER HANNIFIN CORP
COM
701094104
368
3798
SH
DFND
1
3798
0
0
PARKER HANNIFIN CORP
COM
701094104
223
2300
SH
Put
DFND
1
2300
0
0
PARKWAY PPTYS INC
COM
70159Q104
200
12806
SH
DFND
1
12806
0
0
PARSLEY ENERGY INC
CL A
701877102
383
20738
SH
DFND
1
20738
0
0
PAYCHEX INC
COM
704326107
899
17000
SH
Call
DFND
1
0
0
0
PAYCHEX INC
COM
704326107
217
4100
SH
Put
DFND
1
4100
0
0
PAYPAL HLDGS INC
COM
70450Y103
855
23613
SH
DFND
1
23613
0
0
PAYPAL HLDGS INC
COM
70450Y103
200
5537
SH
DFND
1
5537
0
0
PAYPAL HLDGS INC
COM
70450Y103
5296
146300
SH
Call
DFND
1
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
695
19200
SH
Put
DFND
1
19200
0
0
PBF ENERGY INC
CL A
69318G106
253
6879
SH
DFND
1
6879
0
0
PDC ENERGY INC
COM
69327R101
278
5200
SH
Put
DFND
1
5200
0
0
PEABODY ENERGY CORP
COM
704549203
923
120200
SH
Call
DFND
1
0
0
0
PEARSON PLC
SPONSORED ADR
705015105
17468
1620367
SH
DFND
1
1620367
0
0
PENGROWTH ENERGY CORP
COM
70706P104
18
25074
SH
DFND
1
25074
0
0
PENN WEST PETE LTD NEW
COM
707887105
77
91657
SH
DFND
1
91657
0
0
PENNEY J C INC
COM
708160106
1972
296136
SH
DFND
1
296136
0
0
PENNEY J C INC
COM
708160106
1215
182500
SH
Call
DFND
1
0
0
0
PENNEY J C INC
COM
708160106
366
55000
SH
Put
DFND
1
55000
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
258
11799
SH
DFND
1
11799
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
248
13490
SH
DFND
1
13490
0
0
PEPSICO INC
COM
713448108
2237
22390
SH
DFND
1
22390
0
0
PEPSICO INC
COM
713448108
4776
47800
SH
Call
DFND
1
0
0
0
PEPSICO INC
COM
713448108
1329
13300
SH
Put
DFND
1
13300
0
0
PERKINELMER INC
COM
714046109
2289
42725
SH
DFND
1
42725
0
0
PERRIGO CO PLC
SHS
G97822103
2448
16918
SH
DFND
1
16918
0
0
PERRIGO CO PLC
COM
G97822103
709
4900
SH
Call
DFND
1
0
0
0
PERRIGO CO PLC
COM
G97822103
275
1900
SH
Put
DFND
1
1900
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1207
355060
SH
DFND
1
355060
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3532
821508
SH
DFND
1
821508
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1118
259960
SH
DFND
1
259960
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
898
208800
SH
Call
DFND
1
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
412
95900
SH
Put
DFND
1
95900
0
0
PFIZER INC
COM
717081103
1897
58775
SH
DFND
1
58775
0
0
PFIZER INC
COM
717081103
2240
69400
SH
Call
DFND
1
0
0
0
PFIZER INC
COM
717081103
1362
42200
SH
Put
DFND
1
42200
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
203
6728
SH
DFND
1
6728
0
0
PHILIP MORRIS INTL INC
COM
718172109
2012
22887
SH
DFND
1
22887
0
0
PHILIP MORRIS INTL INC
COM
718172109
1890
21500
SH
Call
DFND
1
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2180
24800
SH
Put
DFND
1
24800
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
1126
26344
SH
DFND
1
26344
0
0
PHILLIPS 66
COM
718546104
765
9350
SH
DFND
1
9350
0
0
PHILLIPS 66
COM
718546104
2740
33500
SH
Call
DFND
1
0
0
0
PHILLIPS 66
COM
718546104
294
3600
SH
Put
DFND
1
3600
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
304
4948
SH
DFND
1
4948
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
19
41848
SH
DFND
1
41848
0
0
PHYSICIANS RLTY TR
COM
71943U104
276
16379
SH
DFND
1
16379
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
588
31120
SH
DFND
1
31120
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1323
59878
SH
DFND
1
59878
0
0
PIMCO ETF TR
DIV INC ACT ETF
72201R726
638
13929
SH
DFND
1
13929
0
0
PIMCO ETF TR
GB ADV INF BD AC
72201R791
1194
29806
SH
DFND
1
29806
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
671
12440
SH
DFND
1
12440
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
211
4205
SH
DFND
1
4205
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
2969
27159
SH
DFND
1
27159
0
0
PIONEER NAT RES CO
COM
723787107
2193
17492
SH
DFND
1
17492
0
0
PIONEER NAT RES CO
COM
723787107
1279
10200
SH
Call
DFND
1
0
0
0
PIONEER NAT RES CO
COM
723787107
4388
35000
SH
Put
DFND
1
35000
0
0
PITNEY BOWES INC
COM
724479100
282
13672
SH
DFND
1
13672
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
500
21665
SH
DFND
1
21665
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
735
31800
SH
Call
DFND
1
0
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
363
15700
SH
Put
DFND
1
15700
0
0
PLANET FITNESS INC
CL A
72703H101
402
25727
SH
DFND
1
25727
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
337
26258
SH
DFND
1
26258
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
163
12700
SH
Call
DFND
1
0
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
250
19500
SH
Put
DFND
1
19500
0
0
PLUG POWER INC
COM NEW
72919P202
61
29132
SH
DFND
1
29132
0
0
PLUG POWER INC
COM
72919P202
37
17600
SH
Call
DFND
1
0
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
530
468813
SH
DFND
1
468813
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
60
53539
SH
DFND
1
53539
0
0
PNC FINL SVCS GROUP INC
COM
693475105
382
4012
SH
DFND
1
4012
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1916
20100
SH
Call
DFND
1
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1239
13000
SH
Put
DFND
1
13000
0
0
POINTS INTL LTD
COM NEW
730843208
202
20700
SH
DFND
1
20700
0
0
POLARIS INDS INC
COM
731068102
505
5871
SH
DFND
1
5871
0
0
POLARIS INDS INC
COM
731068102
3464
40300
SH
Put
DFND
1
40300
0
0
POLYMET MINING CORP
COM
731916102
44
55833
SH
DFND
1
55833
0
0
POOL CORPORATION
COM
73278L105
357
4417
SH
DFND
1
4417
0
0
POOL CORPORATION
COM
73278L105
1365
16900
SH
DFND
3
16900
0
0
POPULAR INC
COM NEW
733174700
676
23869
SH
DFND
1
23869
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
244
6722
SH
DFND
1
6722
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
727
14126
SH
DFND
1
14126
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
268
5200
SH
Call
DFND
1
0
0
0
POST HLDGS INC
COM
737446104
623
10100
SH
DFND
1
10100
0
0
POST PPTYS INC
COM
737464107
335
5671
SH
DFND
1
5671
0
0
POTASH CORP SASK INC
COM
73755L107
1509
88158
SH
DFND
1
88158
0
0
POTASH CORP SASK INC
COM
73755L107
232
13569
SH
DFND
1
13569
0
0
POTASH CORP SASK INC
COM
73755L107
1448
84600
SH
Call
DFND
1
0
0
0
POTASH CORP SASK INC
COM
73755L107
3643
212800
SH
Put
DFND
1
212800
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
1137
46055
SH
DFND
1
46055
0
0
POWERSHARES ACTIVE MNG ETF T
PWRSH CHI A PT
73935B888
884
31540
SH
DFND
1
31540
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2850
213327
SH
DFND
1
213327
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1961
146800
SH
DFND
2
146800
0
0
POWERSHARES DB CMDTY IDX TRA
COM
73935S105
134
10000
SH
Call
DFND
2
0
0
0
POWERSHARES ETF TR II
FTSE INTL LOW
73937B480
935
37960
SH
DFND
1
37960
0
0
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
3831
152042
SH
DFND
1
152042
0
0
POWERSHARES ETF TR II
EX RTE SEN LOW
73937B563
970
37973
SH
DFND
1
37973
0
0
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
694
29345
SH
DFND
1
29345
0
0
POWERSHARES ETF TR II
LAD 0-5Y CR BD
73937B589
330
13358
SH
DFND
1
13358
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
8770
361504
SH
DFND
1
361504
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
339
6183
SH
DFND
1
6183
0
0
POWERSHARES ETF TR II
CONTRARIAN OPP
73937B613
373
15282
SH
DFND
1
15282
0
0
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
247
9479
SH
DFND
1
9479
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
1030
30511
SH
DFND
1
30511
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
1993
58592
SH
DFND
1
58592
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
682
33614
SH
DFND
1
33614
0
0
POWERSHARES ETF TR II
S&P EMRGHIBETA
73937B670
492
34621
SH
DFND
1
34621
0
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
4356
152318
SH
DFND
1
152318
0
0
POWERSHARES ETF TR II
S&P INTDEV HIB
73937B696
634
27122
SH
DFND
1
27122
0
0
POWERSHARES ETF TR II
KBW INS PORT
73937B720
478
6913
SH
DFND
1
6913
0
0
POWERSHARES ETF TR II
KBW CP MKT PRT
73937B738
296
5605
SH
DFND
1
5605
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
1406
37394
SH
DFND
1
37394
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
1266
55488
SH
DFND
1
55488
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
5899
152948
SH
DFND
1
152948
0
0
POWERSHARES ETF TR II
COM
73937B779
436
11300
SH
Call
DFND
1
0
0
0
POWERSHARES ETF TR II
COM
73937B779
1080
28000
SH
Put
DFND
1
28000
0
0
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
661
16202
SH
DFND
1
16202
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
2648
90431
SH
DFND
1
90431
0
0
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
1090
26478
SH
DFND
1
26478
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
673
15579
SH
DFND
1
15579
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
978
13614
SH
DFND
1
13614
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
744
10157
SH
DFND
1
10157
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
750
9346
SH
DFND
1
9346
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
2281
55130
SH
DFND
1
55130
0
0
POWERSHARES ETF TRUST
WILDERHILL PRO
73935X161
210
10768
SH
DFND
1
10768
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
133
12687
SH
DFND
1
12687
0
0
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
2023
27147
SH
DFND
1
27147
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
523
17778
SH
DFND
1
17778
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
2773
60997
SH
DFND
1
60997
0
0
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
2911
73334
SH
DFND
1
73334
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
316
7094
SH
DFND
1
7094
0
0
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
572
17035
SH
DFND
1
17035
0
0
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
1860
32754
SH
DFND
1
32754
0
0
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
708
21515
SH
DFND
1
21515
0
0
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
303
6873
SH
DFND
1
6873
0
0
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
761
20813
SH
DFND
1
20813
0
0
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
613
15748
SH
DFND
1
15748
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
56
11917
SH
DFND
1
11917
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
1607
17113
SH
DFND
1
17113
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
7201
82928
SH
DFND
1
82928
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
1562
49912
SH
DFND
1
49912
0
0
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
408
10970
SH
DFND
1
10970
0
0
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
391
33075
SH
DFND
1
33075
0
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
1304
54777
SH
DFND
1
54777
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
1047
35998
SH
DFND
1
35998
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
6726
495322
SH
DFND
1
495322
0
0
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
1417
38541
SH
DFND
1
38541
0
0
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
1185
28040
SH
DFND
1
28040
0
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
497
19712
SH
DFND
1
19712
0
0
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
251
7245
SH
DFND
1
7245
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
569
22635
SH
DFND
1
22635
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
534
16580
SH
DFND
1
16580
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
1595
31569
SH
DFND
1
31569
0
0
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
212
8542
SH
DFND
1
8542
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
950
40086
SH
DFND
1
40086
0
0
POWERSHARES ETF TRUST II
S&P500 MOMETUM
73936Q678
2509
97248
SH
DFND
1
97248
0
0
POWERSHARES ETF TRUST II
SP500 VAL FACT
73936Q694
2524
98763
SH
DFND
1
98763
0
0
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
468
12438
SH
DFND
1
12438
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1243
55474
SH
DFND
1
55474
0
0
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
5083
105772
SH
DFND
1
105772
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
1689
80425
SH
DFND
1
80425
0
0
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
833
27367
SH
DFND
1
27367
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
872
34569
SH
DFND
1
34569
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
965
45215
SH
DFND
1
45215
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
246
20917
SH
DFND
1
20917
0
0
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
206
7174
SH
DFND
1
7174
0
0
POWERSHARES GLOBAL ETF TRUST
CALI MUNI ETF
73936T441
256
9873
SH
DFND
1
9873
0
0
POWERSHARES GLOBAL ETF TRUST
NY MUNI BD ETF
73936T458
926
38081
SH
DFND
1
38081
0
0
POWERSHARES GLOBAL ETF TRUST
I-30 LAD TREAS
73936T524
595
18418
SH
DFND
1
18418
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
5194
297824
SH
DFND
1
297824
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
1404
93944
SH
DFND
1
93944
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
1399
51217
SH
DFND
1
51217
0
0
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
879
42002
SH
DFND
1
42002
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
166
11944
SH
DFND
1
11944
0
0
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
1153
44485
SH
DFND
1
44485
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
760
20983
SH
DFND
1
20983
0
0
POWERSHARES GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
802
18633
SH
DFND
1
18633
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
10534
539665
SH
DFND
1
539665
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
871
44600
SH
DFND
2
44600
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
22468
200855
SH
DFND
1
200855
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
14867
132905
SH
DFND
1
132905
0
0
POWERSHARES QQQ TRUST
COM
73935A104
1398
12500
SH
Call
DFND
1
0
0
0
POWERSHARES QQQ TRUST
COM
73935A104
705
6300
SH
Put
DFND
1
6300
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
681
60814
SH
DFND
1
60814
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
1938
60137
SH
DFND
1
60137
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
4536
220067
SH
DFND
1
220067
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
1698
82400
SH
Put
DFND
2
82400
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
1769
148883
SH
DFND
1
148883
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
7473
291351
SH
DFND
1
291351
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
228
10662
SH
DFND
1
10662
0
0
PPG INDS INC
COM
693506107
207
2099
SH
DFND
1
2099
0
0
PPL CORP
COM
69351T106
892
26148
SH
DFND
1
26148
0
0
PPL CORP
COM
69351T106
464
13600
SH
Call
DFND
1
0
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
265
5843
SH
DFND
1
5843
0
0
PRAXAIR INC
COM
74005P104
1972
19256
SH
DFND
1
19256
0
0
PRECIDIAN ETFS TR
MAXIS NIKKEI
74016W106
2311
125077
SH
DFND
1
125077
0
0
PRECISION CASTPARTS CORP
COM
740189105
1012
4364
SH
DFND
1
4364
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
104
26517
SH
DFND
1
26517
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
53
13440
SH
DFND
1
13440
0
0
PREMIER INC
CL A
74051N102
2140
60670
SH
DFND
1
60670
0
0
PRESS GANEY HLDGS INC
COM
74113L102
510
16173
SH
DFND
1
16173
0
0
PRETIUM RES INC
COM
74139C102
85
16810
SH
DFND
1
16810
0
0
PRETIUM RES INC
COM
74139C102
90
17922
SH
DFND
1
17922
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1257
17586
SH
DFND
1
17586
0
0
PRICELINE GRP INC
COM NEW
741503403
1529
1199
SH
DFND
1
1199
0
0
PRICELINE GRP INC
COM
741503403
99191
77800
SH
Call
DFND
1
0
0
0
PRICELINE GRP INC
COM
741503403
23714
18600
SH
Put
DFND
1
18600
0
0
PRICESMART INC
COM
741511109
249
3000
SH
Call
DFND
1
0
0
0
PRIMERICA INC
COM
74164M108
497
10532
SH
DFND
1
10532
0
0
PRIMERO MNG CORP
COM
74164W106
36
15859
SH
DFND
1
15859
0
0
PRIMERO MNG CORP
COM
74164W106
134
58734
SH
DFND
1
58734
0
0
PRINCIPAL EXCHANGE TRADED FD
PRIN EDGE ACTV
74255Y102
388
10533
SH
DFND
1
10533
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
436
9692
SH
DFND
1
9692
0
0
PRIVATEBANCORP INC
COM
742962103
288
7020
SH
DFND
1
7020
0
0
PROASSURANCE CORP
COM
74267C106
721
14866
SH
DFND
1
14866
0
0
PROCTER & GAMBLE CO
COM
742718109
7681
96721
SH
DFND
1
96721
0
0
PROCTER & GAMBLE CO
COM
742718109
4312
54300
SH
Call
DFND
1
0
0
0
PROCTER & GAMBLE CO
COM
742718109
1636
20600
SH
Put
DFND
1
20600
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
110
17920
SH
DFND
1
17920
0
0
PROGRESSIVE CORP OHIO
COM
743315103
233
7328
SH
DFND
1
7328
0
0
PROGRESSIVE CORP OHIO
COM
743315103
744
23400
SH
Call
DFND
1
0
0
0
PROLOGIS INC
COM
74340W103
381
8877
SH
DFND
1
8877
0
0
PROLOGIS INC
COM
74340W103
451
10500
SH
Call
DFND
1
0
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
17429
395474
SH
DFND
1
395474
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
784
17800
SH
DFND
2
17800
0
0
PROSHARES TR
COM
74347B201
46225
1048900
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B201
32105
728500
SH
Put
DFND
2
728500
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
5765
289264
SH
DFND
1
289264
0
0
PROSHARES TR
COM
74347B300
34459
1729000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B300
4056
203500
SH
Put
DFND
2
203500
0
0
PROSHARES TR
ULTRA JR MNRS NW
74347B466
211
8267
SH
DFND
1
8267
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
627
10832
SH
DFND
1
10832
0
0
PROSHARES TR
COM
74347B474
12
200
SH
Call
DFND
1
0
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
24
420
SH
DFND
2
420
0
0
PROSHARES TR
COM
74347B474
743
12840
SH
Call
DFND
2
0
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
564
15696
SH
DFND
1
15696
0
0
PROSHARES TR
HDG FTSE JAPAN
74347B599
453
12640
SH
DFND
1
12640
0
0
PROSHARES TR
INVT INT RT HG
74347B607
1846
25218
SH
DFND
1
25218
0
0
PROSHARES TR
ULTPRO SHT NAS
74347B623
398
19397
SH
DFND
1
19397
0
0
PROSHARES TR
ULTPRO SHT NAS
74347B623
123
6000
SH
DFND
2
6000
0
0
PROSHARES TR
COM
74347B623
349
17000
SH
Call
DFND
2
0
0
0
PROSHARES TR
MDCP 400 DIVID
74347B680
308
7824
SH
DFND
1
7824
0
0
PROSHARES TR
ULSHRT TECH NEW
74347B730
500
10897
SH
DFND
1
10897
0
0
PROSHARES TR
COM
74347B789
5518
192200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B789
2733
95200
SH
Put
DFND
2
95200
0
0
PROSHARES TR
MSCI EAFE DIVD
74347B839
1069
29487
SH
DFND
1
29487
0
0
PROSHARES TR
CDS NA HY CRDT
74347B888
1691
43300
SH
DFND
1
43300
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
2072
32886
SH
DFND
1
32886
0
0
PROSHARES TR
COM
74347R107
9085
144200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R107
9519
151100
SH
Put
DFND
2
151100
0
0
PROSHARES TR
ULTRA 20YR TRE
74347R172
2153
29393
SH
DFND
1
29393
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
3270
58255
SH
DFND
1
58255
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1439
18361
SH
DFND
1
18361
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
94
1200
SH
DFND
2
1200
0
0
PROSHARES TR
COM
74347R206
12600
160800
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R206
9709
123900
SH
Put
DFND
2
123900
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
1987
27790
SH
DFND
1
27790
0
0
PROSHARES TR
COM
74347R214
25636
358600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R214
8100
113300
SH
Put
DFND
2
113300
0
0
PROSHARES TR
PSHS UL TELE ETF
74347R263
258
3113
SH
DFND
1
3113
0
0
PROSHARES TR
COM
74347R305
5138
79900
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R305
17059
265300
SH
Put
DFND
2
265300
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
1188
51123
SH
DFND
1
51123
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
4441
132691
SH
DFND
1
132691
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
1253
42520
SH
DFND
1
42520
0
0
PROSHARES TR
COM
74347R404
950
14000
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347R404
475
7000
SH
Put
DFND
1
7000
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
1451
69504
SH
DFND
1
69504
0
0
PROSHARES TR
COM
74347R503
647
31000
SH
Put
DFND
2
31000
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R669
1843
21277
SH
DFND
1
21277
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
759
9645
SH
DFND
1
9645
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
971
32450
SH
DFND
1
32450
0
0
PROSHARES TR
COM
74347R719
6375
213000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R719
8970
299700
SH
Put
DFND
2
299700
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
1435
13426
SH
DFND
1
13426
0
0
PROSHARES TR
COM
74347R727
299
2800
SH
Call
DFND
1
0
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
2998
45435
SH
DFND
1
45435
0
0
PROSHARES TR
PSHS CONSMR SVCS
74347R750
231
2165
SH
DFND
1
2165
0
0
PROSHARES TR
PSHS CONSMRGOODS
74347R768
902
8551
SH
DFND
1
8551
0
0
PROSHARES TR
COM
74347R776
445
12300
SH
Call
DFND
2
0
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
1880
23757
SH
DFND
1
23757
0
0
PROSHARES TR
COM
74347R842
3735
47200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R842
17925
226500
SH
Put
DFND
2
226500
0
0
PROSHARES TR
COM
74347X112
2812
158600
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X112
894
50400
SH
Put
DFND
1
50400
0
0
PROSHARES TR
HD REPLICATION
74347X294
1591
37803
SH
DFND
1
37803
0
0
PROSHARES TR
ULTR MSCI ETF
74347X500
920
10220
SH
DFND
1
10220
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
290
7263
SH
DFND
1
7263
0
0
PROSHARES TR
COM
74347X625
4129
39500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X625
3366
32200
SH
Put
DFND
2
32200
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
734
10342
SH
DFND
1
10342
0
0
PROSHARES TR
SHT FTSE CHIN 50
74347X658
1212
41605
SH
DFND
1
41605
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
368
4969
SH
DFND
1
4969
0
0
PROSHARES TR
COM
74347X799
245
3300
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X799
586
7900
SH
Put
DFND
1
7900
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
1361
21094
SH
DFND
1
21094
0
0
PROSHARES TR
COM
74347X823
2123
32900
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X823
245
3800
SH
Put
DFND
1
3800
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3480
30468
SH
DFND
1
30468
0
0
PROSHARES TR
COM
74347X831
30191
264300
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X831
34726
304000
SH
Put
DFND
2
304000
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
2332
94305
SH
DFND
1
94305
0
0
PROSHARES TR
COM
74347X849
883
35700
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X849
210
8500
SH
Put
DFND
1
8500
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
1217
19435
SH
DFND
1
19435
0
0
PROSHARES TR
COM
74347X864
26970
430700
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X864
11917
190300
SH
Put
DFND
2
190300
0
0
PROSHARES TR
COM
74347X880
324
6700
SH
Call
DFND
2
0
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
444
7155
SH
DFND
1
7155
0
0
PROSHARES TR
COM
74348A210
373
6000
SH
Put
DFND
1
6000
0
0
PROSHARES TR
COM
74348A244
5046
112600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A244
4212
94000
SH
Put
DFND
2
94000
0
0
PROSHARES TR
ULTSHT JR MIN
74348A285
301
14681
SH
DFND
1
14681
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
345
8788
SH
DFND
1
8788
0
0
PROSHARES TR
COM
74348A319
5418
137900
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A319
766
19500
SH
Put
DFND
2
19500
0
0
PROSHARES TR
COM
74348A335
232
7900
SH
Call
DFND
1
0
0
0
PROSHARES TR
ULTSHT MIDCAP400
74348A343
911
22488
SH
DFND
1
22488
0
0
PROSHARES TR
ULTSHT FT CH 50
74348A350
1521
36271
SH
DFND
1
36271
0
0
PROSHARES TR
COM
74348A350
1577
37600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A350
520
12400
SH
Put
DFND
2
12400
0
0
PROSHARES TR
SHRT SMALLCAP60
74348A376
219
4230
SH
DFND
1
4230
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
662
35484
SH
DFND
1
35484
0
0
PROSHARES TR
COM
74348A418
12365
663000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A418
2257
121000
SH
Put
DFND
2
121000
0
0
PROSHARES TR
ULTSHRT QQQ
74348A426
370
12466
SH
DFND
1
12466
0
0
PROSHARES TR
ULTSHRT QQQ
74348A426
18
600
SH
DFND
2
600
0
0
PROSHARES TR
COM
74348A426
8515
286600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A426
2262
76125
SH
Put
DFND
2
76125
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
492
15508
SH
DFND
1
15508
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
41
1300
SH
DFND
2
1300
0
0
PROSHARES TR
COM
74348A442
78368
2471400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A442
6418
202400
SH
Put
DFND
2
202400
0
0
PROSHARES TR
ULTSHT MSCI JAP
74348A459
991
20308
SH
DFND
1
20308
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
4300
87170
SH
DFND
1
87170
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
1054
27996
SH
DFND
1
27996
0
0
PROSHARES TR
COM
74348A491
373
9900
SH
Put
DFND
1
9900
0
0
PROSHARES TR
COM
74348A525
9947
138400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A525
7769
108100
SH
Put
DFND
2
108100
0
0
PROSHARES TR
PRIV EQTY-LSTD
74348A533
324
8810
SH
DFND
1
8810
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
4030
64402
SH
DFND
1
64402
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
546
27099
SH
DFND
1
27099
0
0
PROSHARES TR
COM
74348A590
4748
235500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A590
1014
50300
SH
Put
DFND
2
50300
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74348A673
1958
24135
SH
DFND
1
24135
0
0
PROSHARES TR
USD COVERED BD
74348A749
1069
10846
SH
DFND
1
10846
0
0
PROSHARES TR
GERMAN SOV/SUB
74348A889
812
22862
SH
DFND
1
22862
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
492
7621
SH
DFND
1
7621
0
0
PROSHARES TR II
COM
74347W114
13859
214700
SH
Call
DFND
2
0
0
0
PROSHARES TR II
ULTRA YEN NEW
74347W270
504
9211
SH
DFND
1
9211
0
0
PROSHARES TR II
ULT BLMBRG COMM
74347W288
1308
46599
SH
DFND
1
46599
0
0
PROSHARES TR II
ULT BLMBRG NT GS
74347W296
1264
68376
SH
DFND
1
68376
0
0
PROSHARES TR II
COM
74347W296
479
25900
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W296
225
12200
SH
Put
DFND
2
12200
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
39670
1399228
SH
DFND
1
1399228
0
0
PROSHARES TR II
COM
74347W312
42152
1486800
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W312
16722
589820
SH
Put
DFND
1
589820
0
0
PROSHARES TR II
ULT BLMBG CD OIL
74347W320
12159
969631
SH
DFND
1
969631
0
0
PROSHARES TR II
ULT BLMBG CD OIL
74347W320
78
6200
SH
DFND
2
6200
0
0
PROSHARES TR II
COM
74347W320
884
70480
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W320
3590
286320
SH
Put
DFND
2
286320
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
3741
69283
SH
DFND
1
69283
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
1064
39307
SH
DFND
1
39307
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
60
2200
SH
DFND
2
2200
0
0
PROSHARES TR II
VIX STRMFUT ETF
74347W361
3418
256392
SH
DFND
1
256392
0
0
PROSHARES TR II
COM
74347W361
1692
126900
SH
Call
DFND
1
0
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347W387
1545
11065
SH
DFND
1
11065
0
0
PROSHARES TR II
COM
74347W387
17220
123300
SH
Call
DFND
2
0
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
1878
16212
SH
DFND
1
16212
0
0
PROSHARES TR II
COM
74347W395
1100
9500
SH
Put
DFND
2
9500
0
0
PROSHARES TR II
PROSHS U/SHAUS
74347W460
1077
18515
SH
DFND
1
18515
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
3533
40198
SH
DFND
1
40198
0
0
PROSHARES TR II
COM
74347W569
3129
35600
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W569
3217
36600
SH
Put
DFND
2
36600
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
316
10630
SH
DFND
1
10630
0
0
PROSHARES TR II
COM
74347W601
330
11100
SH
Put
DFND
2
11100
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
88383
1751891
SH
DFND
1
1751891
0
0
PROSHARES TR II
COM
74347W627
20215
400700
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W627
88585
1755900
SH
Put
DFND
1
1755900
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
10
200
SH
DFND
2
200
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
5325
39848
SH
DFND
1
39848
0
0
PROSHARES TR II
COM
74347W668
63813
477500
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W668
25699
192300
SH
Put
DFND
2
192300
0
0
PROSHARES TR II
ULSHT BLOOMB CMD
74347W676
633
4505
SH
DFND
1
4505
0
0
PROSHARES TR II
PSH ULTRA EURO
74347W874
161
10377
SH
DFND
1
10377
0
0
PROSHARES TR II
COM
74347W874
189
12200
SH
Put
DFND
1
12200
0
0
PROSHARES TR II
COM
74347W882
24108
944300
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W882
1874
73400
SH
Put
DFND
2
73400
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
998
142948
SH
DFND
1
142948
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
507
72700
SH
Put
DFND
1
72700
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2194
45836
SH
DFND
1
45836
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
144
141633
SH
DFND
1
141633
0
0
PROTHENA CORP PLC
SHS
G72800108
232
3402
SH
DFND
1
3402
0
0
PRUDENTIAL FINL INC
COM
744320102
1570
19280
SH
DFND
1
19280
0
0
PRUDENTIAL FINL INC
COM
744320102
480
5900
SH
Call
DFND
1
0
0
0
PRUDENTIAL PLC
ADR
74435K204
11571
256684
SH
DFND
1
256684
0
0
PSIVIDA CORP
COM
74440J101
83
17135
SH
DFND
1
17135
0
0
PTC THERAPEUTICS INC
COM
69366J200
208
6425
SH
DFND
1
6425
0
0
PUBLIC STORAGE
COM
74460D109
2269
9159
SH
DFND
1
9159
0
0
PULTE GROUP INC
COM
745867101
311
17454
SH
DFND
1
17454
0
0
PULTE GROUP INC
COM
745867101
187
10500
SH
Call
DFND
1
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1160
14800
SH
Call
DFND
1
0
0
0
PVH CORP
COM
693656100
2055
27898
SH
DFND
1
27898
0
0
PVH CORP
COM
693656100
236
3200
SH
Call
DFND
1
0
0
0
PVH CORP
COM
693656100
1053
14300
SH
Put
DFND
1
14300
0
0
QEP RES INC
COM
74733V100
263
19600
SH
Put
DFND
1
19600
0
0
QIAGEN NV
REG SHS
N72482107
9044
327099
SH
DFND
1
327099
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
8278
113694
SH
DFND
1
113694
0
0
QIHOO 360 TECHNOLOGY CO LTD
COM
74734M109
17605
241800
SH
Call
DFND
1
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
COM
74734M109
12618
173300
SH
Put
DFND
1
173300
0
0
QORVO INC
COM
74736K101
1115
21900
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
331
6617
SH
DFND
1
6617
0
0
QUALCOMM INC
COM
747525103
9587
191800
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
2819
56400
SH
Put
DFND
1
56400
0
0
QUANTA SVCS INC
COM
74762E102
846
41800
SH
Call
DFND
1
0
0
0
QUANTA SVCS INC
COM
74762E102
205
10100
SH
Put
DFND
1
10100
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
270
3800
SH
Call
DFND
1
0
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
215
3131
SH
DFND
1
3131
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
4535
85995
SH
DFND
1
85995
0
0
QUNAR CAYMAN IS LTD
COM
74906P104
1709
32400
SH
Call
DFND
1
0
0
0
QUNAR CAYMAN IS LTD
COM
74906P104
960
18200
SH
Put
DFND
1
18200
0
0
RACKSPACE HOSTING INC
COM
750086100
208
8197
SH
DFND
1
8197
0
0
RACKSPACE HOSTING INC
COM
750086100
441
17400
SH
Call
DFND
1
0
0
0
RADIAN GROUP INC
COM
750236101
347
25938
SH
DFND
1
25938
0
0
RADIUS HEALTH INC
COM
750469207
222
3600
SH
Call
DFND
1
0
0
0
RADIUS HEALTH INC
COM
750469207
529
8600
SH
Put
DFND
1
8600
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
30
11066
SH
DFND
1
11066
0
0
RALPH LAUREN CORP
CL A
751212101
1142
10248
SH
DFND
1
10248
0
0
RAMBUS INC DEL
COM
750917106
397
34222
SH
DFND
1
34222
0
0
RAMBUS INC DEL
COM
750917106
161
13900
SH
Call
DFND
1
0
0
0
RANDGOLD RES LTD
ADR
752344309
22102
356890
SH
DFND
1
356890
0
0
RANGE RES CORP
COM
75281A109
2205
89600
SH
Call
DFND
1
0
0
0
RANGE RES CORP
COM
75281A109
236
9600
SH
Put
DFND
1
9600
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
55
10625
SH
DFND
1
10625
0
0
RAYTHEON CO
COM NEW
755111507
4508
36200
SH
DFND
1
36200
0
0
RAYTHEON CO
COM
755111507
3238
26000
SH
Call
DFND
1
0
0
0
RAYTHEON CO
COM
755111507
1158
9300
SH
Put
DFND
1
9300
0
0
REALTY INCOME CORP
COM
756109104
684
13239
SH
DFND
1
13239
0
0
RECON CAP SER TR
RECON CAP DAX GE
75623U201
237
9536
SH
DFND
1
9536
0
0
RED HAT INC
COM
756577102
853
10306
SH
DFND
1
10306
0
0
RED HAT INC
COM
756577102
2435
29400
SH
Put
DFND
1
29400
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
411
6654
SH
DFND
1
6654
0
0
REDWOOD TR INC
COM
758075402
163
12345
SH
DFND
1
12345
0
0
REGAL ENTMT GROUP
CL A
758766109
297
15726
SH
DFND
1
15726
0
0
REGAL ENTMT GROUP
COM
758766109
451
23900
SH
Put
DFND
1
23900
0
0
REGENCY CTRS CORP
COM
758849103
637
9345
SH
DFND
1
9345
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3889
7164
SH
DFND
1
7164
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10097
18600
SH
Call
DFND
1
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12269
22600
SH
Put
DFND
1
22600
0
0
REGIONS FINL CORP NEW
COM
7591EP100
401
41813
SH
DFND
1
41813
0
0
REGIONS FINL CORP NEW
COM
7591EP100
98
10200
SH
Call
DFND
1
0
0
0
RELX NV
SPONSORED ADR
75955B102
730
43357
SH
DFND
1
43357
0
0
RELYPSA INC
COM
759531106
249
8777
SH
DFND
1
8777
0
0
RELYPSA INC
COM
759531106
828
29200
SH
Call
DFND
1
0
0
0
RELYPSA INC
COM
759531106
275
9700
SH
Put
DFND
1
9700
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
842
40307
SH
DFND
1
40307
0
0
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
610
31291
SH
DFND
1
31291
0
0
RENESOLA LTD
SPONS ADS
75971T103
18
10360
SH
DFND
1
10360
0
0
RENREN INC
SPONSORED ADR
759892102
307
83342
SH
DFND
1
83342
0
0
RESMED INC
COM
761152107
1131
21062
SH
DFND
1
21062
0
0
RESOLUTE FST PRODS INC
COM
76117W109
141
18606
SH
DFND
1
18606
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
864
23100
SH
DFND
1
23100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2136
57116
SH
DFND
1
57116
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
610
16300
SH
Put
DFND
1
16300
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
224
2817
SH
DFND
1
2817
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
516
6500
SH
Call
DFND
1
0
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
977
12300
SH
Put
DFND
1
12300
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
189
12800
SH
DFND
1
12800
0
0
RETAILMENOT INC
COM SER 1
76132B106
412
41537
SH
DFND
1
41537
0
0
REVANCE THERAPEUTICS INC
COM
761330109
236
6900
SH
Call
DFND
1
0
0
0
REWALK ROBOTICS LTD
SHS
M8216Q101
261
18043
SH
DFND
1
18043
0
0
REX ENERGY CORPORATION
COM
761565100
200
190921
SH
DFND
1
190921
0
0
REXFORD INDL RLTY INC
COM
76169C100
229
13996
SH
DFND
1
13996
0
0
REYNOLDS AMERICAN INC
COM
761713106
1209
26194
SH
DFND
1
26194
0
0
REYNOLDS AMERICAN INC
COM
761713106
665
14400
SH
Call
DFND
1
0
0
0
RINGCENTRAL INC
CL A
76680R206
512
21721
SH
DFND
1
21721
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
40519
1391437
SH
DFND
1
1391437
0
0
RIO TINTO PLC
COM
767204100
676
23200
SH
Call
DFND
1
0
0
0
RIO TINTO PLC
COM
767204100
993
34100
SH
Put
DFND
1
34100
0
0
RITE AID CORP
COM
767754104
1333
169999
SH
DFND
1
169999
0
0
ROCKWELL AUTOMATION INC
COM
773903109
636
6200
SH
DFND
1
6200
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
250
7252
SH
DFND
1
7252
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
252
16752
SH
DFND
1
16752
0
0
ROSS STORES INC
COM
778296103
926
17214
SH
DFND
1
17214
0
0
ROSS STORES INC
COM
778296103
1087
20200
SH
Call
DFND
1
0
0
0
ROVI CORP
COM
779376102
217
13050
SH
DFND
1
13050
0
0
ROVI CORP
COM
779376102
208
12500
SH
Call
DFND
1
0
0
0
ROYAL BK CDA
ETN LKD YGRO34
78011D104
910
85489
SH
DFND
1
85489
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
880
16415
SH
DFND
1
16415
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1029
19200
SH
Put
DFND
1
19200
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
9406
1060450
SH
DFND
1
1060450
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
222
8587
SH
DFND
1
8587
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
224
8804
SH
DFND
1
8804
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
435
4300
SH
Call
DFND
1
0
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
960
20849
SH
DFND
1
20849
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
46449
1014383
SH
DFND
1
1014383
0
0
ROYAL GOLD INC
COM
780287108
334
9169
SH
DFND
1
9169
0
0
ROYAL GOLD INC
COM
780287108
379
10400
SH
Call
DFND
1
0
0
0
ROYAL GOLD INC
COM
780287108
591
16200
SH
Put
DFND
1
16200
0
0
RUBICON MINERALS CORP
COM
780911103
5
58740
SH
DFND
1
58740
0
0
RUBICON MINERALS CORP
COM
780911103
25
275177
SH
DFND
1
275177
0
0
RUCKUS WIRELESS INC
COM
781220108
138
12900
SH
DFND
1
12900
0
0
RYDER SYS INC
COM
783549108
395
6950
SH
DFND
1
6950
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
10492
136904
SH
DFND
1
136904
0
0
RYDEX ETF TRUST
COM
78355W106
1196
15600
SH
Call
DFND
1
0
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
4352
88456
SH
DFND
1
88456
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1966
24362
SH
DFND
1
24362
0
0
RYDEX ETF TRUST
GUGGENHEIM SP
78355W486
2271
87023
SH
DFND
1
87023
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
1618
33965
SH
DFND
1
33965
0
0
RYDEX ETF TRUST
GUG EMK CTR ETF
78355W536
362
13970
SH
DFND
1
13970
0
0
RYDEX ETF TRUST
GUG RUSS MCP EQL
78355W577
1297
27296
SH
DFND
1
27296
0
0
RYDEX ETF TRUST
GUG RUSS2000 EQL
78355W585
432
10767
SH
DFND
1
10767
0
0
RYDEX ETF TRUST
GUG RUSS1000 EQL
78355W593
1482
30853
SH
DFND
1
30853
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
3127
25075
SH
DFND
1
25075
0
0
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
778
14199
SH
DFND
1
14199
0
0
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
1345
18584
SH
DFND
1
18584
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
2723
33671
SH
DFND
1
33671
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
51949
563014
SH
DFND
1
563014
0
0
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
1247
16319
SH
DFND
1
16319
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
1217
14672
SH
DFND
1
14672
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
6647
43303
SH
DFND
1
43303
0
0
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
860
19907
SH
DFND
1
19907
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
465
9880
SH
DFND
1
9880
0
0
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
1642
19390
SH
DFND
1
19390
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
236
4570
SH
DFND
1
4570
0
0
SALESFORCE COM INC
COM
79466L302
907
11572
SH
DFND
1
11572
0
0
SALESFORCE COM INC
COM
79466L302
5347
68200
SH
Call
DFND
1
0
0
0
SALESFORCE COM INC
COM
79466L302
1043
13300
SH
Put
DFND
1
13300
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
839
30078
SH
DFND
1
30078
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
60
13847
SH
DFND
1
13847
0
0
SANDERSON FARMS INC
COM
800013104
294
3797
SH
DFND
1
3797
0
0
SANDERSON FARMS INC
COM
800013104
721
9300
SH
Call
DFND
1
0
0
0
SANDISK CORP
COM
80004C101
2171
28568
SH
DFND
1
28568
0
0
SANDISK CORP
COM
80004C101
745
9800
SH
Put
DFND
1
9800
0
0
SANDRIDGE ENERGY INC
COM
80007P307
181
904493
SH
DFND
1
904493
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
136
51806
SH
DFND
1
51806
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
85
32252
SH
DFND
1
32252
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
163
17800
SH
Call
DFND
1
0
0
0
SAP SE
COM
803054204
221
2800
SH
Put
DFND
1
2800
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
300
29459
SH
DFND
1
29459
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2431
63013
SH
DFND
1
63013
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
258
6700
SH
Call
DFND
1
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
235
6100
SH
Put
DFND
1
6100
0
0
SASOL LTD
SPONSORED ADR
803866300
3960
147638
SH
DFND
1
147638
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
936
8906
SH
DFND
1
8906
0
0
SCANA CORP NEW
COM
80589M102
306
5051
SH
DFND
1
5051
0
0
SCHEIN HENRY INC
COM
806407102
606
3833
SH
DFND
1
3833
0
0
SCHLUMBERGER LTD
COM
806857108
2175
31183
SH
DFND
1
31183
0
0
SCHLUMBERGER LTD
COM
806857108
2643
37899
SH
DFND
1
37899
0
0
SCHLUMBERGER LTD
COM
806857108
3878
55600
SH
Call
DFND
1
0
0
0
SCHLUMBERGER LTD
COM
806857108
5259
75400
SH
Put
DFND
1
75400
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4624
140425
SH
DFND
1
140425
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1758
53400
SH
Call
DFND
1
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3142
95400
SH
Put
DFND
1
95400
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7530
153558
SH
DFND
1
153558
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7582
156096
SH
DFND
1
156096
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4543
85993
SH
DFND
1
85993
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
267
6302
SH
DFND
1
6302
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1597
39854
SH
DFND
1
39854
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8314
159632
SH
DFND
1
159632
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1369
70148
SH
DFND
1
70148
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
560
21053
SH
DFND
1
21053
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1045
36500
SH
DFND
1
36500
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
346
12114
SH
DFND
1
12114
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2291
59407
SH
DFND
1
59407
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
12583
456551
SH
DFND
1
456551
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3492
67798
SH
DFND
1
67798
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1857
46839
SH
DFND
1
46839
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
520
10301
SH
DFND
1
10301
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3268
61517
SH
DFND
1
61517
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1805
62618
SH
DFND
1
62618
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
95
10284
SH
DFND
1
10284
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
270
5908
SH
DFND
1
5908
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
540
60228
SH
DFND
1
60228
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1163
129600
SH
Call
DFND
1
0
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
93
10400
SH
Put
DFND
1
10400
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
851
15405
SH
DFND
1
15405
0
0
SCRIPPS NETWORKS INTERACT IN
COM
811065101
265
4800
SH
Call
DFND
1
0
0
0
SEABRIDGE GOLD INC
COM
811916105
118
14200
SH
Call
DFND
1
0
0
0
SEADRILL LIMITED
SHS
G7945E105
542
159771
SH
DFND
1
159771
0
0
SEADRILL LIMITED
SHS
G7945E105
513
151299
SH
DFND
1
151299
0
0
SEADRILL LIMITED
COM
G7945E105
155
45800
SH
Put
DFND
1
45800
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
86
23551
SH
DFND
1
23551
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
13879
378600
SH
Call
DFND
1
0
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
4168
113700
SH
Put
DFND
1
113700
0
0
SEALED AIR CORP NEW
COM
81211K100
465
10415
SH
DFND
1
10415
0
0
SEATTLE GENETICS INC
COM
812578102
940
20955
SH
DFND
1
20955
0
0
SEATTLE GENETICS INC
COM
812578102
1665
37100
SH
Put
DFND
1
37100
0
0
SEAWORLD ENTMT INC
COM
81282V100
2561
130055
SH
DFND
1
130055
0
0
SEAWORLD ENTMT INC
COM
81282V100
303
15400
SH
Put
DFND
1
15400
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
4
100
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
22
500
SH
Put
DFND
1
500
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
4498
103600
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
4741
109200
SH
Put
DFND
2
109200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1950
27075
SH
DFND
1
27075
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
618
8575
SH
DFND
1
8575
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
36
500
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
144
2000
SH
Put
DFND
1
2000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2145
29776
SH
DFND
2
29776
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
3148
43700
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
8802
122200
SH
Put
DFND
2
122200
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
5751
113900
SH
Put
DFND
1
113900
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
600
7678
SH
DFND
1
7678
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
227
2900
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
883
11300
SH
Put
DFND
1
11300
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3851
63841
SH
DFND
1
63841
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
477
7900
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
90
1500
SH
Put
DFND
1
1500
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
28293
469043
SH
DFND
2
469043
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
34147
566100
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
78102
1294800
SH
Put
DFND
2
1294800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
55481
2328184
SH
DFND
1
2328184
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
101008
4238700
SH
Put
DFND
1
4238700
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1463
27602
SH
DFND
1
27602
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
369
6968
SH
DFND
1
6968
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
16
300
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
133
2500
SH
Put
DFND
1
2500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4325
81579
SH
DFND
2
81579
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
3409
64300
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
5359
101100
SH
Put
DFND
2
101100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2152
50250
SH
DFND
2
50250
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
207
4777
SH
DFND
1
4777
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
22
500
SH
Put
DFND
1
500
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
407
9400
SH
Put
DFND
2
9400
0
0
SEMPRA ENERGY
COM
816851109
448
4765
SH
DFND
1
4765
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
166
11208
SH
DFND
1
11208
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
615
15665
SH
DFND
1
15665
0
0
SERVICENOW INC
COM
81762P102
264
3053
SH
DFND
1
3053
0
0
SERVICENOW INC
COM
81762P102
216
2500
SH
Call
DFND
1
0
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
210
4420
SH
DFND
1
4420
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1
78
SH
DFND
1
78
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
171
9924
SH
DFND
3
9924
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1175
28306
SH
DFND
1
28306
0
0
SHERWIN WILLIAMS CO
COM
824348106
469
1805
SH
DFND
1
1805
0
0
SHERWIN WILLIAMS CO
COM
824348106
1012
3900
SH
Put
DFND
1
3900
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3304
16115
SH
DFND
1
16115
0
0
SHOPIFY INC
CL A
82509L107
306
11869
SH
DFND
1
11869
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
13323
2187710
SH
DFND
1
2187710
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1508
12191
SH
DFND
1
12191
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
235
1900
SH
Call
DFND
1
0
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
1435
11600
SH
Put
DFND
1
11600
0
0
SILVER STD RES INC
COM
82823L106
265
51144
SH
DFND
1
51144
0
0
SILVER WHEATON CORP
COM
828336107
393
31670
SH
DFND
1
31670
0
0
SILVER WHEATON CORP
COM
828336107
671
54049
SH
DFND
1
54049
0
0
SILVER WHEATON CORP
COM
828336107
1150
92600
SH
Call
DFND
1
0
0
0
SILVER WHEATON CORP
COM
828336107
979
78800
SH
Put
DFND
1
78800
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
627
12215
SH
DFND
1
12215
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1174
6036
SH
DFND
1
6036
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1011
5200
SH
Call
DFND
1
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
544
2800
SH
Put
DFND
1
2800
0
0
SINA CORP
ORD
G81477104
900
18219
SH
DFND
1
18219
0
0
SINA CORP
COM
G81477104
5108
103400
SH
Call
DFND
1
0
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
299
9200
SH
Call
DFND
1
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
500
122897
SH
DFND
1
122897
0
0
SIRIUS XM HLDGS INC
COM
82968B103
54
13300
SH
Call
DFND
1
0
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
774
7061
SH
DFND
1
7061
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
696
12668
SH
DFND
1
12668
0
0
SKECHERS U S A INC
CL A
830566105
1012
33488
SH
DFND
1
33488
0
0
SKECHERS U S A INC
COM
830566105
2027
67100
SH
Call
DFND
1
0
0
0
SKECHERS U S A INC
COM
830566105
1930
63900
SH
Put
DFND
1
63900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
262
3407
SH
DFND
1
3407
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19008
247400
SH
Call
DFND
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
960
12500
SH
Put
DFND
1
12500
0
0
SL GREEN RLTY CORP
COM
78440X101
1024
9064
SH
DFND
1
9064
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1170
32866
SH
DFND
1
32866
0
0
SMITH & WESSON HLDG CORP
COM
831756101
8
380
SH
DFND
1
380
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1655
75300
SH
Call
DFND
1
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
367
16700
SH
Put
DFND
1
16700
0
0
SMITH & WESSON HLDG CORP
COM
831756101
2433
110700
SH
DFND
3
110700
0
0
SMITH A O
COM
831865209
780
10176
SH
DFND
1
10176
0
0
SMUCKER J M CO
COM NEW
832696405
1836
14882
SH
DFND
1
14882
0
0
SMUCKER J M CO
COM
832696405
271
2200
SH
Put
DFND
1
2200
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
5402
331213
SH
DFND
1
331213
0
0
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
494
30300
SH
Call
DFND
1
0
0
0
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
628
38500
SH
Put
DFND
1
38500
0
0
SOLARCITY CORP
COM
83416T100
12434
243700
SH
Call
DFND
1
0
0
0
SOLARCITY CORP
COM
83416T100
8668
169900
SH
Put
DFND
1
169900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
390
13841
SH
DFND
1
13841
0
0
SOLARWINDS INC
COM
83416B109
496
8423
SH
DFND
1
8423
0
0
SOLERA HOLDINGS INC
COM
83421A104
993
18115
SH
DFND
1
18115
0
0
SONOCO PRODS CO
COM
835495102
349
8548
SH
DFND
1
8548
0
0
SONY CORP
ADR NEW
835699307
359
14594
SH
DFND
1
14594
0
0
SOTHEBYS
COM
835898107
201
7800
SH
Call
DFND
1
0
0
0
SOTHEBYS
COM
835898107
281
10900
SH
Put
DFND
1
10900
0
0
SOUFUN HLDGS LTD
ADR
836034108
387
52402
SH
DFND
1
52402
0
0
SOUTHERN CO
COM
842587107
1375
29379
SH
DFND
1
29379
0
0
SOUTHERN CO
COM
842587107
505
10800
SH
Call
DFND
1
0
0
0
SOUTHERN CO
COM
842587107
674
14400
SH
Put
DFND
1
14400
0
0
SOUTHERN COPPER CORP
COM
84265V105
615
23552
SH
DFND
1
23552
0
0
SOUTHERN COPPER CORP
COM
84265V105
394
15100
SH
Call
DFND
1
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
441
16900
SH
Put
DFND
1
16900
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
218
9074
SH
DFND
1
9074
0
0
SOUTHWEST AIRLS CO
COM
844741108
1567
36394
SH
DFND
1
36394
0
0
SOUTHWEST AIRLS CO
COM
844741108
5253
122000
SH
Call
DFND
1
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
1740
40400
SH
Put
DFND
1
40400
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
904
127075
SH
DFND
1
127075
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
254
35700
SH
Call
DFND
1
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1814
255100
SH
Put
DFND
1
255100
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
290
2700
SH
DFND
1
2700
0
0
SPARK THERAPEUTICS INC
COM
84652J103
437
9637
SH
DFND
1
9637
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1573
9042
SH
DFND
1
9042
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
5150
29600
SH
Call
DFND
1
0
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
2418
13900
SH
Put
DFND
1
13900
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1672
16482
SH
DFND
1
16482
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8685
85600
SH
DFND
1
85600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
218
2150
SH
DFND
1
2150
0
0
SPDR GOLD TRUST
COM
78463V107
842
8300
SH
Call
DFND
1
0
0
0
SPDR GOLD TRUST
COM
78463V107
365
3600
SH
Put
DFND
1
3600
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
1437
45158
SH
DFND
1
45158
0
0
SPDR INDEX SHS FDS
S&P INTL DIVID
78463X160
435
11471
SH
DFND
1
11471
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X186
1719
49100
SH
DFND
1
49100
0
0
SPDR INDEX SHS FDS
COM
78463X202
231
6700
SH
Call
DFND
1
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
16812
488300
SH
Call
DFND
2
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
4204
122100
SH
Put
DFND
2
122100
0
0
SPDR INDEX SHS FDS
MSCI CHINA ETF
78463X210
1272
48481
SH
DFND
1
48481
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
2512
34129
SH
DFND
1
34129
0
0
SPDR INDEX SHS FDS
MSCI UK QUALMX
78463X335
444
8944
SH
DFND
1
8944
0
0
SPDR INDEX SHS FDS
MSCI SPAIN QUA
78463X343
611
14208
SH
DFND
1
14208
0
0
SPDR INDEX SHS FDS
MSCI GERM QUAL
78463X350
6429
124532
SH
DFND
1
124532
0
0
SPDR INDEX SHS FDS
MSCI JAP QUAL
78463X368
3391
52587
SH
DFND
1
52587
0
0
SPDR INDEX SHS FDS
MSCI CDA QUAL
78463X376
436
9816
SH
DFND
1
9816
0
0
SPDR INDEX SHS FDS
MSCI AUST QUAL
78463X384
1758
39034
SH
DFND
1
39034
0
0
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
2528
52254
SH
DFND
1
52254
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1521
20698
SH
DFND
1
20698
0
0
SPDR INDEX SHS FDS
WRLD QUAL MIX
78463X418
737
12251
SH
DFND
1
12251
0
0
SPDR INDEX SHS FDS
SPDR MSCI BEYOND
78463X442
214
4629
SH
DFND
1
4629
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
338
5928
SH
DFND
1
5928
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1693
71379
SH
DFND
1
71379
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
366
11399
SH
DFND
1
11399
0
0
SPDR INDEX SHS FDS
S&P RUSSIA ETF
78463X558
835
60306
SH
DFND
1
60306
0
0
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
1663
73961
SH
DFND
1
73961
0
0
SPDR INDEX SHS FDS
INTL UTILT ETF
78463X632
274
17036
SH
DFND
1
17036
0
0
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
535
21332
SH
DFND
1
21332
0
0
SPDR INDEX SHS FDS
INTL MTRLS SEC
78463X665
185
10955
SH
DFND
1
10955
0
0
SPDR INDEX SHS FDS
INTL INDS ETF
78463X673
348
12545
SH
DFND
1
12545
0
0
SPDR INDEX SHS FDS
INTL FINL ETF
78463X699
663
33449
SH
DFND
1
33449
0
0
SPDR INDEX SHS FDS
LATIN AMER ETF
78463X707
1228
34931
SH
DFND
1
34931
0
0
SPDR INDEX SHS FDS
CONSM SPLS ETF
78463X723
286
6889
SH
DFND
1
6889
0
0
SPDR INDEX SHS FDS
S&P INTL CONS
78463X731
1035
28127
SH
DFND
1
28127
0
0
SPDR INDEX SHS FDS
S&PINTL MC ETF
78463X764
207
6936
SH
DFND
1
6936
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
9219
276361
SH
DFND
1
276361
0
0
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
1898
101974
SH
DFND
1
101974
0
0
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
477
9588
SH
DFND
1
9588
0
0
SPDR INDEX SHS FDS
RUSS NOM SC JP
78463X822
2424
44660
SH
DFND
1
44660
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
556
18057
SH
DFND
1
18057
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
1239
29838
SH
DFND
1
29838
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
6479
165616
SH
DFND
1
165616
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2201
77982
SH
DFND
1
77982
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
3270
126977
SH
DFND
1
126977
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70193
344302
SH
DFND
1
344302
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1876
9200
SH
Call
DFND
1
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2548
12500
SH
Put
DFND
1
12500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
94
460
SH
DFND
3
460
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6809
26801
SH
DFND
1
26801
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
30180
118800
SH
Call
DFND
1
0
0
0
SPDR SER TR
SPDR BOFA ML
78468R507
587
21742
SH
DFND
1
21742
0
0
SPDR SER TR
SPDR BOFA CRSS
78468R606
1109
46045
SH
DFND
1
46045
0
0
SPDR SER TR
SP500 HIGH DIV
78468R788
259
8865
SH
DFND
1
8865
0
0
SPDR SER TR
S&P 500 BUYBCK
78468R820
295
6393
SH
DFND
1
6393
0
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
915
42275
SH
DFND
1
42275
0
0
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
4884
158578
SH
DFND
1
158578
0
0
SPDR SERIES TRUST
BRC BLD AMER BD
78464A276
3635
60966
SH
DFND
1
60966
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
3855
86261
SH
DFND
1
86261
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
223
2399
SH
DFND
1
2399
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
18784
631379
SH
DFND
1
631379
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
2024
46762
SH
DFND
1
46762
0
0
SPDR SERIES TRUST
LNG TRM CORP BD
78464A367
4852
129120
SH
DFND
1
129120
0
0
SPDR SERIES TRUST
BRC MTG BCKD BD
78464A383
920
34313
SH
DFND
1
34313
0
0
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
1863
75774
SH
DFND
1
75774
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
32
936
SH
DFND
1
936
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
11757
346700
SH
DFND
2
346700
0
0
SPDR SERIES TRUST
COM
78464A417
214
6300
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A417
22930
676200
SH
Put
DFND
2
676200
0
0
SPDR SERIES TRUST
NUVN CALI MUNI
78464A441
1479
60944
SH
DFND
1
60944
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
956
31441
SH
DFND
1
31441
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
4921
97712
SH
DFND
1
97712
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
1766
18410
SH
DFND
1
18410
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
1167
27232
SH
DFND
1
27232
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
1250
21776
SH
DFND
1
21776
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
531
10473
SH
DFND
1
10473
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2894
31579
SH
DFND
1
31579
0
0
SPDR SERIES TRUST
COM
78464A607
486
5300
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A607
962
10500
SH
Put
DFND
1
10500
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
504
9527
SH
DFND
1
9527
0
0
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
2032
35612
SH
DFND
1
35612
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
736
13473
SH
DFND
1
13473
0
0
SPDR SERIES TRUST
BRCLYS INTER ETF
78464A672
1054
17512
SH
DFND
1
17512
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
827
18109
SH
DFND
1
18109
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5443
129851
SH
DFND
1
129851
0
0
SPDR SERIES TRUST
COM
78464A698
419
10000
SH
Put
DFND
1
10000
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
1364
21093
SH
DFND
1
21093
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
924
21371
SH
DFND
1
21371
0
0
SPDR SERIES TRUST
COM
78464A714
195
4500
SH
Put
DFND
1
4500
0
0
SPDR SERIES TRUST
COM
78464A714
3416
79000
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A714
20050
463700
SH
Put
DFND
2
463700
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1334
26054
SH
DFND
1
26054
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
404
13360
SH
DFND
1
13360
0
0
SPDR SERIES TRUST
COM
78464A730
553
18300
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A730
79
2600
SH
Put
DFND
1
2600
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
21839
722675
SH
DFND
2
722675
0
0
SPDR SERIES TRUST
COM
78464A730
41160
1362000
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A730
20522
679100
SH
Put
DFND
2
679100
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
2283
130167
SH
DFND
1
130167
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1102
73694
SH
DFND
1
73694
0
0
SPDR SERIES TRUST
COM
78464A755
7
500
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A755
52
3500
SH
Put
DFND
1
3500
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1009
67464
SH
DFND
2
67464
0
0
SPDR SERIES TRUST
COM
78464A755
3548
237300
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A755
2214
148100
SH
Put
DFND
2
148100
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
10591
143958
SH
DFND
1
143958
0
0
SPDR SERIES TRUST
COM
78464A763
1037
14100
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A763
8880
120700
SH
Put
DFND
1
120700
0
0
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
305
7000
SH
DFND
1
7000
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
1630
23456
SH
DFND
1
23456
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1097
32444
SH
DFND
1
32444
0
0
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
1262
8294
SH
DFND
1
8294
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1241
12533
SH
DFND
1
12533
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
254
3343
SH
DFND
1
3343
0
0
SPDR SERIES TRUST
SM CAP COMPLETE
78464A847
238
3099
SH
DFND
1
3099
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2173
30959
SH
DFND
1
30959
0
0
SPDR SERIES TRUST
COM
78464A870
39544
563300
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A870
129807
1849100
SH
Put
DFND
2
1849100
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1
21
SH
DFND
1
21
0
0
SPDR SERIES TRUST
COM
78464A888
62
1800
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3555
103996
SH
DFND
2
103996
0
0
SPDR SERIES TRUST
COM
78464A888
1309
38300
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A888
7680
224700
SH
Put
DFND
2
224700
0
0
SPECTRA ENERGY CORP
COM
847560109
470
19646
SH
DFND
1
19646
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
436
9139
SH
DFND
1
9139
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3223
31660
SH
DFND
1
31660
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
81
13496
SH
DFND
1
13496
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
831
16600
SH
DFND
1
16600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
280
5600
SH
Put
DFND
1
5600
0
0
SPIRIT AIRLS INC
COM
848577102
233
5841
SH
DFND
1
5841
0
0
SPIRIT AIRLS INC
COM
848577102
223
5600
SH
Call
DFND
1
0
0
0
SPIRIT AIRLS INC
COM
848577102
470
11800
SH
Put
DFND
1
11800
0
0
SPLUNK INC
COM
848637104
1006
17100
SH
Call
DFND
1
0
0
0
SPLUNK INC
COM
848637104
318
5400
SH
Put
DFND
1
5400
0
0
SPRINT CORP
COM SER 1
85207U105
45
12417
SH
DFND
1
12417
0
0
SPRINT CORP
COM
85207U105
112
30900
SH
Call
DFND
1
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
698
80006
SH
DFND
1
80006
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
794
128998
SH
DFND
1
128998
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
321
61001
SH
DFND
1
61001
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7333
275778
SH
DFND
1
275778
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1016
38200
SH
Call
DFND
1
0
0
0
SQUARE INC
CL A
852234103
211
16127
SH
DFND
1
16127
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
440
6442
SH
DFND
1
6442
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
262
8849
SH
DFND
1
8849
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
1932
48413
SH
DFND
1
48413
0
0
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
1908
32359
SH
DFND
1
32359
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
449
9247
SH
DFND
1
9247
0
0
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
907
17232
SH
DFND
1
17232
0
0
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
2838
47035
SH
DFND
1
47035
0
0
ST JOE CO
COM
790148100
189
10217
SH
DFND
1
10217
0
0
ST JUDE MED INC
COM
790849103
232
3756
SH
DFND
1
3756
0
0
STAG INDL INC
COM
85254J102
978
53011
SH
DFND
1
53011
0
0
STAMPS COM INC
COM
852857200
899
8200
SH
Call
DFND
1
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
410
3845
SH
DFND
1
3845
0
0
STANLEY BLACK & DECKER INC
COM
854502101
587
5500
SH
Call
DFND
1
0
0
0
STAPLES INC
COM
855030102
1284
135612
SH
DFND
1
135612
0
0
STAPLES INC
COM
855030102
128
13500
SH
Call
DFND
1
0
0
0
STAPLES INC
COM
855030102
137
14500
SH
Put
DFND
1
14500
0
0
STARBUCKS CORP
COM
855244109
567
9443
SH
DFND
1
9443
0
0
STARBUCKS CORP
COM
855244109
5247
87400
SH
Call
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
2167
36100
SH
Put
DFND
1
36100
0
0
STARBUCKS CORP
COM
855244109
1315
21900
SH
DFND
3
21900
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1365
19700
SH
Call
DFND
1
0
0
0
STARZ
COM SER A
85571Q102
401
11979
SH
DFND
1
11979
0
0
STATE STR CORP
COM
857477103
218
3290
SH
DFND
1
3290
0
0
STATE STR CORP
COM
857477103
856
12900
SH
Call
DFND
1
0
0
0
STATE STR CORP
COM
857477103
504
7600
SH
Put
DFND
1
7600
0
0
STATOIL ASA
SPONSORED ADR
85771P102
17647
1264136
SH
DFND
1
1264136
0
0
STEEL DYNAMICS INC
COM
858119100
317
17759
SH
DFND
1
17759
0
0
STEEL DYNAMICS INC
COM
858119100
354
19800
SH
Put
DFND
1
19800
0
0
STERICYCLE INC
COM
858912108
834
6915
SH
DFND
1
6915
0
0
STERIS PLC
SHS USD
G84720104
560
7439
SH
DFND
1
7439
0
0
STERLING BANCORP DEL
COM
85917A100
392
24149
SH
DFND
1
24149
0
0
STIFEL FINL CORP
COM
860630102
292
6897
SH
DFND
1
6897
0
0
STILLWATER MNG CO
COM
86074Q102
87
10200
SH
Call
DFND
1
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
819
122898
SH
DFND
1
122898
0
0
STONE ENERGY CORP
COM
861642106
63
14787
SH
DFND
1
14787
0
0
STRATASYS LTD
COM
M85548101
801
34100
SH
Call
DFND
1
0
0
0
STRATASYS LTD
COM
M85548101
333
14200
SH
Put
DFND
1
14200
0
0
STRYKER CORP
COM
863667101
1394
15000
SH
Call
DFND
1
0
0
0
STURM RUGER & CO INC
COM
864159108
823
13800
SH
Call
DFND
1
0
0
0
STURM RUGER & CO INC
COM
864159108
370
6200
SH
Put
DFND
1
6200
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
912
120117
SH
DFND
1
120117
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
587
31342
SH
DFND
1
31342
0
0
SUN LIFE FINL INC
COM
866796105
302
9682
SH
DFND
1
9682
0
0
SUNCOKE ENERGY INC
COM
86722A103
79
22805
SH
DFND
1
22805
0
0
SUNCOR ENERGY INC NEW
COM
867224107
916
35514
SH
DFND
1
35514
0
0
SUNEDISON INC
COM
86732Y109
648
127402
SH
DFND
1
127402
0
0
SUNEDISON INC
COM
86732Y109
66
12890
SH
DFND
1
12890
0
0
SUNEDISON INC
COM
86732Y109
2454
482100
SH
Call
DFND
1
0
0
0
SUNEDISON INC
COM
86732Y109
5725
1124700
SH
Put
DFND
1
1124700
0
0
SUNOCO LP
COM U REP LP
86765K109
364
9198
SH
DFND
1
9198
0
0
SUNOPTA INC
COM
8676EP108
702
102600
SH
DFND
1
102600
0
0
SUNPOWER CORP
COM
867652406
1480
49305
SH
DFND
1
49305
0
0
SUNPOWER CORP
COM
867652406
393
13100
SH
Call
DFND
1
0
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
239
19150
SH
DFND
1
19150
0
0
SUNTRUST BKS INC
COM
867914103
277
6464
SH
DFND
1
6464
0
0
SUNTRUST BKS INC
COM
867914103
381
8900
SH
Call
DFND
1
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
264
10751
SH
DFND
1
10751
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
149
11083
SH
DFND
1
11083
0
0
SUPERVALU INC
COM
868536103
93
13754
SH
DFND
1
13754
0
0
SVB FINL GROUP
COM
78486Q101
576
4844
SH
DFND
1
4844
0
0
SWEDISH EXPT CR CORP
MLCX GRN ETN23
870297215
87
21186
SH
DFND
1
21186
0
0
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
335
51573
SH
DFND
1
51573
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
707
113023
SH
DFND
1
113023
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
1231
265778
SH
DFND
1
265778
0
0
SWIFT TRANSN CO
CL A
87074U101
164
11852
SH
DFND
1
11852
0
0
SYMANTEC CORP
COM
871503108
298
14200
SH
Call
DFND
1
0
0
0
SYNAPTICS INC
COM
87157D109
453
5635
SH
DFND
1
5635
0
0
SYNCHRONY FINL
COM
87165B103
12794
420733
SH
DFND
1
420733
0
0
SYNCHRONY FINL
COM
87165B103
429
14100
SH
Call
DFND
1
0
0
0
SYNERGY RES CORP
COM
87164P103
141
16593
SH
DFND
1
16593
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
3201
40660
SH
DFND
1
40660
0
0
SYNOPSYS INC
COM
871607107
209
4575
SH
DFND
1
4575
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
284
8756
SH
DFND
1
8756
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
64
27735
SH
DFND
1
27735
0
0
SYSCO CORP
COM
871829107
730
17794
SH
DFND
1
17794
0
0
T MOBILE US INC
COM
872590104
208
5320
SH
DFND
1
5320
0
0
T MOBILE US INC
COM
872590104
563
14400
SH
Call
DFND
1
0
0
0
T MOBILE US INC
COM
872590104
415
10600
SH
Put
DFND
1
10600
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
856
9082
SH
DFND
1
9082
0
0
TABLEAU SOFTWARE INC
COM
87336U105
1508
16000
SH
Call
DFND
1
0
0
0
TAHOE RES INC
COM
873868103
263
30302
SH
DFND
1
30302
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1434
63036
SH
DFND
1
63036
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
580
25500
SH
Put
DFND
1
25500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
323
9864
SH
DFND
1
9864
0
0
TARGA RES CORP
COM
87612G101
482
17821
SH
DFND
1
17821
0
0
TARGA RES CORP
COM
87612G101
525
19400
SH
Call
DFND
1
0
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1094
66189
SH
DFND
1
66189
0
0
TARGET CORP
COM
87612E106
663
9134
SH
DFND
1
9134
0
0
TARGET CORP
COM
87612E106
16962
233600
SH
Call
DFND
1
0
0
0
TARGET CORP
COM
87612E106
465
6400
SH
Put
DFND
1
6400
0
0
TASER INTL INC
COM
87651B104
256
14800
SH
Put
DFND
1
14800
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4668
158410
SH
DFND
1
158410
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3
118
SH
DFND
3
118
0
0
TAUBMAN CTRS INC
COM
876664103
468
6103
SH
DFND
1
6103
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
612
12320
SH
DFND
1
12320
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
208
3224
SH
DFND
1
3224
0
0
TECH DATA CORP
COM
878237106
220
3318
SH
DFND
1
3318
0
0
TECK RESOURCES LTD
CL B
878742204
177
45808
SH
DFND
1
45808
0
0
TECK RESOURCES LTD
COM
878742204
119
30900
SH
Put
DFND
1
30900
0
0
TECO ENERGY INC
COM
872375100
412
15467
SH
DFND
1
15467
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
2549
201467
SH
DFND
1
201467
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
134
26998
SH
DFND
1
26998
0
0
TELEFLEX INC
COM
879369106
264
2006
SH
DFND
1
2006
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
704
77914
SH
DFND
1
77914
0
0
TELEFONICA S A
SPONSORED ADR
879382208
17041
1540757
SH
DFND
1
1540757
0
0
TELUS CORP
COM
87971M103
207
7495
SH
DFND
1
7495
0
0
TENARIS S A
SPONSORED ADR
88031M109
34401
1445429
SH
DFND
1
1445429
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
672
22164
SH
DFND
1
22164
0
0
TEREX CORP NEW
COM
880779103
301
16265
SH
DFND
1
16265
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
132
23529
SH
DFND
1
23529
0
0
TERRAFORM PWR INC
COM
88104R100
286
22700
SH
Call
DFND
1
0
0
0
TESLA MTRS INC
COM
88160R101
6815
28394
SH
DFND
1
28394
0
0
TESLA MTRS INC
COM
88160R101
371
1544
SH
DFND
1
1544
0
0
TESLA MTRS INC
COM
88160R101
41810
174200
SH
Call
DFND
1
0
0
0
TESLA MTRS INC
COM
88160R101
28009
116700
SH
Put
DFND
1
116700
0
0
TESORO CORP
COM
881609101
392
3724
SH
DFND
1
3724
0
0
TESORO CORP
COM
881609101
359
3409
SH
DFND
1
3409
0
0
TESORO CORP
COM
881609101
6828
64800
SH
Call
DFND
1
0
0
0
TESORO CORP
COM
881609101
3087
29300
SH
Put
DFND
1
29300
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
959
19067
SH
DFND
1
19067
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
329
43733
SH
DFND
1
43733
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
445
20978
SH
DFND
1
20978
0
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
218
12567
SH
DFND
1
12567
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2499
38068
SH
DFND
1
38068
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
5021
76500
SH
Call
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
1227
18700
SH
Put
DFND
1
18700
0
0
TEXAS INSTRS INC
COM
882508104
3325
60661
SH
DFND
1
60661
0
0
TEXAS INSTRS INC
COM
882508104
301
5500
SH
Call
DFND
1
0
0
0
TEXTRON INC
COM
883203101
330
7867
SH
DFND
1
7867
0
0
TG THERAPEUTICS INC
COM
88322Q108
180
15084
SH
DFND
1
15084
0
0
THE ADT CORPORATION
COM
00101J106
1036
31400
SH
Call
DFND
1
0
0
0
THERAPEUTICSMD INC
COM
88338N107
405
39057
SH
DFND
1
39057
0
0
THERAPEUTICSMD INC
COM
88338N107
307
29600
SH
Call
DFND
1
0
0
0
THERAVANCE INC
COM
88338T104
146
13835
SH
DFND
1
13835
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3069
21633
SH
DFND
1
21633
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
936
6600
SH
Call
DFND
1
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
255
1800
SH
Put
DFND
1
1800
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
5
24500
SH
DFND
1
24500
0
0
THOMSON REUTERS CORP
COM
884903105
869
22950
SH
DFND
1
22950
0
0
THOR INDS INC
COM
885160101
1138
20259
SH
DFND
1
20259
0
0
THT HEAT TRANSFER TECHNOLOGY
COM
886031103
6
13148
SH
DFND
1
13148
0
0
TIDEWATER INC
COM
886423102
268
38504
SH
DFND
1
38504
0
0
TIFFANY & CO NEW
COM
886547108
1932
25318
SH
DFND
1
25318
0
0
TIFFANY & CO NEW
COM
886547108
1038
13600
SH
Call
DFND
1
0
0
0
TIFFANY & CO NEW
COM
886547108
389
5100
SH
Put
DFND
1
5100
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
306
36052
SH
DFND
1
36052
0
0
TIME WARNER CABLE INC
COM
88732J207
408
2200
SH
Put
DFND
1
2200
0
0
TIME WARNER INC
COM NEW
887317303
1555
24038
SH
DFND
1
24038
0
0
TIME WARNER INC
COM
887317303
1222
18900
SH
Put
DFND
1
18900
0
0
TIMMINS GOLD CORP
COM
88741P103
59
430820
SH
DFND
1
430820
0
0
TITAN INTL INC ILL
COM
88830M102
81
20602
SH
DFND
1
20602
0
0
TJX COS INC NEW
COM
872540109
3787
53400
SH
Call
DFND
1
0
0
0
TJX COS INC NEW
COM
872540109
269
3800
SH
Put
DFND
1
3800
0
0
TOLL BROTHERS INC
COM
889478103
472
14175
SH
DFND
1
14175
0
0
TORO CO
COM
891092108
358
4900
SH
Call
DFND
1
0
0
0
TORONTO DOMINION BK ONT
COM
891160509
423
10800
SH
Call
DFND
1
0
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
214
7705
SH
DFND
1
7705
0
0
TOTAL S A
SPONSORED ADR
89151E109
17022
378690
SH
DFND
1
378690
0
0
TOTAL SYS SVCS INC
COM
891906109
837
16803
SH
DFND
1
16803
0
0
TOTAL SYS SVCS INC
COM
891906109
1305
26200
SH
DFND
3
26200
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
158
11242
SH
DFND
1
11242
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
1330
94600
SH
Call
DFND
1
0
0
0
TOWERS WATSON & CO
CL A
891894107
700
5449
SH
DFND
1
5449
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
11219
91179
SH
DFND
1
91179
0
0
TOYOTA MOTOR CORP
COM
892331307
824
6700
SH
Call
DFND
1
0
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
15
11100
SH
DFND
1
11100
0
0
TRANSCANADA CORP
COM
89353D107
1557
47776
SH
DFND
1
47776
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4768
385109
SH
DFND
1
385109
0
0
TRANSOCEAN LTD
COM
H8817H100
2076
167700
SH
Call
DFND
1
0
0
0
TRANSOCEAN LTD
COM
H8817H100
1083
87500
SH
Put
DFND
1
87500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1925
17058
SH
DFND
1
17058
0
0
TRAVELERS COMPANIES INC
COM
89417E109
508
4500
SH
Call
DFND
1
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
260
2300
SH
Put
DFND
1
2300
0
0
TREEHOUSE FOODS INC
COM
89469A104
203
2582
SH
DFND
1
2582
0
0
TRI POINTE GROUP INC
COM
87265H109
161
12692
SH
DFND
1
12692
0
0
TRIBUNE MEDIA CO
CL A
896047503
677
20021
SH
DFND
1
20021
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
338
15778
SH
DFND
1
15778
0
0
TRIMTABS ETF TR
FREE CSH FLOW
89628W203
1078
50095
SH
DFND
1
50095
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
473
42943
SH
DFND
1
42943
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
324
29444
SH
DFND
1
29444
0
0
TRINA SOLAR LIMITED
COM
89628E104
222
20100
SH
Call
DFND
1
0
0
0
TRINITY INDS INC
COM
896522109
1265
52660
SH
DFND
1
52660
0
0
TRINITY INDS INC
COM
896522109
331
13800
SH
Call
DFND
1
0
0
0
TRINITY INDS INC
COM
896522109
207
8600
SH
Put
DFND
1
8600
0
0
TRIPADVISOR INC
COM
896945201
1776
20832
SH
DFND
1
20832
0
0
TRIPADVISOR INC
COM
896945201
529
6200
SH
Call
DFND
1
0
0
0
TRIUMPH GROUP INC NEW
COM
896818101
260
6546
SH
DFND
1
6546
0
0
TRUSTMARK CORP
COM
898402102
1458
63283
SH
DFND
1
63283
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
341
21368
SH
DFND
1
21368
0
0
TUPPERWARE BRANDS CORP
COM
899896104
508
9120
SH
DFND
1
9120
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
666
78423
SH
DFND
1
78423
0
0
TURQUOISE HILL RES LTD
COM
900435108
135
53020
SH
DFND
1
53020
0
0
TURQUOISE HILL RES LTD
COM
900435108
186
73080
SH
DFND
1
73080
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1285
47309
SH
DFND
1
47309
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
223
8200
SH
Call
DFND
1
0
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
201
7400
SH
Put
DFND
1
7400
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1053
38680
SH
DFND
1
38680
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
681
25000
SH
Call
DFND
1
0
0
0
TWITTER INC
COM
90184L102
17388
751420
SH
DFND
1
751420
0
0
TWITTER INC
COM
90184L102
456
19690
SH
DFND
1
19690
0
0
TWITTER INC
COM
90184L102
9511
411000
SH
Call
DFND
1
0
0
0
TWITTER INC
COM
90184L102
3096
133800
SH
Put
DFND
1
133800
0
0
TWO HBRS INVT CORP
COM
90187B101
82
10179
SH
DFND
1
10179
0
0
TYCO INTL PLC
SHS
G91442106
259
8134
SH
DFND
1
8134
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2031
11650
SH
DFND
1
11650
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2301
13200
SH
DFND
3
13200
0
0
TYSON FOODS INC
CL A
902494103
3425
64222
SH
DFND
1
64222
0
0
TYSON FOODS INC
COM
902494103
3941
73900
SH
Call
DFND
1
0
0
0
TYSON FOODS INC
COM
902494103
229
4300
SH
Put
DFND
1
4300
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
313
5154
SH
DFND
1
5154
0
0
U S G CORP
COM NEW
903293405
456
18754
SH
DFND
1
18754
0
0
UBIQUITI NETWORKS INC
COM
90347A100
552
17416
SH
DFND
1
17416
0
0
UBIQUITI NETWORKS INC
COM
90347A100
203
6400
SH
Call
DFND
1
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
330
10400
SH
Put
DFND
1
10400
0
0
UBS AG JERSEY BRANCH
2XMN ALR MLP INF
902664200
16300
733916
SH
DFND
1
733916
0
0
UBS AG JERSEY BRH
EXCH SEC LKD41
902641588
213
10498
SH
DFND
1
10498
0
0
UBS AG JERSEY BRH
LNG SHT VIX
902641596
235
14758
SH
DFND
1
14758
0
0
UBS AG JERSEY BRH
LKD ALRN NTGAS
902641620
458
19935
SH
DFND
1
19935
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
762
29115
SH
DFND
1
29115
0
0
UBS AG JERSEY BRH
S&P500 GLD ETN
902641661
387
7930
SH
DFND
1
7930
0
0
UBS AG JERSEY BRH
DJ COMMD ETN39
902641679
529
37187
SH
DFND
1
37187
0
0
UBS AG JERSEY BRH
CMCI FOOD ETN
902641737
520
28012
SH
DFND
1
28012
0
0
UBS AG JERSEY BRH
CMCI AGRI ETN
902641760
601
33072
SH
DFND
1
33072
0
0
UBS AG JERSEY BRH
LONG PLATN ETN18
902641786
842
89156
SH
DFND
1
89156
0
0
UBS AG LONDON BRANCH
MNT REST 2X LV
90274P302
464
20526
SH
DFND
1
20526
0
0
UBS AG LONDON BRANCH
SECS HOMEBUILD
90274P310
342
14595
SH
DFND
1
14595
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
3461
27870
SH
DFND
1
27870
0
0
UBS AG LONDON BRH
ETRACS 2XLVS&P
90267L409
547
10438
SH
DFND
1
10438
0
0
UBS AG LONDON BRH
GROWTH RUSS LK22
90267L508
308
5185
SH
DFND
1
5185
0
0
UBS AG LONDON BRH
ETRACS DIV HI 43
90267L805
582
28096
SH
DFND
1
28096
0
0
UBS AG LONDON BRH
MTH 2X DJ INTL
90268A667
487
16486
SH
DFND
1
16486
0
0
UBS AG LONDON BRH
ETRACS MP2X DJ
90268G607
1129
25201
SH
DFND
1
25201
0
0
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
866
65192
SH
DFND
1
65192
0
0
UBS AG LONDON BRH
ETRACS 2XLEV
90270L792
286
9190
SH
DFND
1
9190
0
0
UBS AG LONDON BRH
ETRACS MTH 2XLV
90270L842
1668
108640
SH
DFND
1
108640
0
0
UBS AG LONDON BRH
ETRAC MP2X LEV
90270L859
280
16583
SH
DFND
1
16583
0
0
UBS AG LONDON BRH
ETRACS ALER MLP
90274D382
212
8100
SH
DFND
1
8100
0
0
UBS AG LONDON BRH
ETRACS MNTLY PAY
90274D432
209
15649
SH
DFND
1
15649
0
0
UBS AG LONDON BRH
S&P 500 VEQ SW
90274D705
791
37630
SH
DFND
1
37630
0
0
UBS AG LONDON BRH
2X LEV MSCI US
90274R100
206
7907
SH
DFND
1
7907
0
0
UDR INC
COM
902653104
240
6380
SH
DFND
1
6380
0
0
UGI CORP NEW
COM
902681105
351
10384
SH
DFND
1
10384
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
6364
34400
SH
Call
DFND
1
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
611
3300
SH
Put
DFND
1
3300
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
671
5981
SH
DFND
1
5981
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
177
11596
SH
DFND
1
11596
0
0
UMPQUA HLDGS CORP
COM
904214103
352
22137
SH
DFND
1
22137
0
0
UNDER ARMOUR INC
CL A
904311107
276
3429
SH
DFND
1
3429
0
0
UNDER ARMOUR INC
COM
904311107
5175
64200
SH
Call
DFND
1
0
0
0
UNDER ARMOUR INC
COM
904311107
1467
18200
SH
Put
DFND
1
18200
0
0
UNILEVER N V
N Y SHS NEW
904784709
8430
194603
SH
DFND
1
194603
0
0
UNILEVER PLC
SPON ADR NEW
904767704
220
5098
SH
DFND
1
5098
0
0
UNILIFE CORP NEW
COM
90478E103
26
53237
SH
DFND
1
53237
0
0
UNION PAC CORP
COM
907818108
2674
34190
SH
DFND
1
34190
0
0
UNION PAC CORP
COM
907818108
884
11300
SH
Call
DFND
1
0
0
0
UNION PAC CORP
COM
907818108
3128
40000
SH
Put
DFND
1
40000
0
0
UNIQURE NV
COM
N90064101
192
11600
SH
Call
DFND
1
0
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
298
8048
SH
DFND
1
8048
0
0
UNITED CONTL HLDGS INC
COM
910047109
1096
19132
SH
DFND
1
19132
0
0
UNITED CONTL HLDGS INC
COM
910047109
3048
53200
SH
Call
DFND
1
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
2619
45700
SH
Put
DFND
1
45700
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
828
440612
SH
DFND
1
440612
0
0
UNITED NAT FOODS INC
COM
911163103
204
5176
SH
DFND
1
5176
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2222
23094
SH
DFND
1
23094
0
0
UNITED PARCEL SERVICE INC
COM
911312106
2271
23600
SH
Call
DFND
1
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
3618
37600
SH
Put
DFND
1
37600
0
0
UNITED RENTALS INC
COM
911363109
1296
17865
SH
DFND
1
17865
0
0
UNITED RENTALS INC
COM
911363109
1821
25100
SH
Call
DFND
1
0
0
0
UNITED RENTALS INC
COM
911363109
428
5900
SH
Put
DFND
1
5900
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
6349
732315
SH
DFND
1
732315
0
0
UNITED STATES NATL GAS FUND
COM
912318201
1
100
SH
Put
DFND
1
100
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
7004
807900
SH
DFND
2
807900
0
0
UNITED STATES NATL GAS FUND
COM
912318201
564
65000
SH
Put
DFND
2
65000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
20576
1870574
SH
DFND
1
1870574
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1203
109341
SH
DFND
1
109341
0
0
UNITED STATES OIL FUND LP
COM
91232N108
19
1700
SH
Call
DFND
1
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
14
1300
SH
Put
DFND
1
1300
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
27751
2522800
SH
DFND
2
2522800
0
0
UNITED STATES OIL FUND LP
COM
91232N108
42229
3839000
SH
Call
DFND
2
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
79273
7206600
SH
Put
DFND
2
7206600
0
0
UNITED STATES STL CORP NEW
COM
912909108
1641
205600
SH
Call
DFND
1
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
836
104800
SH
Put
DFND
1
104800
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
424
43684
SH
DFND
1
43684
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
733
43042
SH
DFND
1
43042
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
354
28894
SH
DFND
1
28894
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
3169
78304
SH
DFND
1
78304
0
0
UNITED STS DIESEL HEATING OI
UNIT
911783108
154
12334
SH
DFND
1
12334
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
249
8506
SH
DFND
1
8506
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
342
11700
SH
Call
DFND
2
0
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
486
16600
SH
Put
DFND
2
16600
0
0
UNITED STS SHORT OIL FD LP
UNITS
912613205
799
9818
SH
DFND
1
9818
0
0
UNITED STS SHORT OIL FD LP
COM
912613205
456
5600
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
557
5799
SH
DFND
1
5799
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2844
29600
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
279
2900
SH
Put
DFND
1
2900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4467
28522
SH
DFND
1
28522
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
494
4201
SH
DFND
1
4201
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
359
3054
SH
DFND
1
3054
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2953
25100
SH
Call
DFND
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4294
36500
SH
Put
DFND
1
36500
0
0
UNIVERSAL CORP VA
COM
913456109
912
16270
SH
DFND
1
16270
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4872
89500
SH
Call
DFND
1
0
0
0
US BANCORP DEL
COM NEW
902973304
743
17420
SH
DFND
1
17420
0
0
US BANCORP DEL
COM
902973304
3832
89800
SH
Call
DFND
1
0
0
0
US BANCORP DEL
COM
902973304
307
7200
SH
Put
DFND
1
7200
0
0
V F CORP
COM
918204108
2390
38400
SH
Call
DFND
1
0
0
0
V F CORP
COM
918204108
442
7100
SH
Put
DFND
1
7100
0
0
VAIL RESORTS INC
COM
91879Q109
253
1973
SH
DFND
1
1973
0
0
VAIL RESORTS INC
COM
91879Q109
2086
16300
SH
DFND
3
16300
0
0
VALE S A
ADR
91912E105
2931
890994
SH
DFND
1
890994
0
0
VALE S A
ADR
91912E105
178
54002
SH
DFND
1
54002
0
0
VALE S A
COM
91912E105
225
68500
SH
Call
DFND
1
0
0
0
VALE S A
COM
91912E105
33
10100
SH
Put
DFND
1
10100
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6382
62786
SH
DFND
1
62786
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
233
2290
SH
DFND
1
2290
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
21499
211500
SH
Call
DFND
1
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
25240
248300
SH
Put
DFND
1
248300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1848
26140
SH
DFND
1
26140
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5982
84600
SH
Call
DFND
1
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2913
41200
SH
Put
DFND
1
41200
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
232
5003
SH
DFND
1
5003
0
0
VALLEY NATL BANCORP
COM
919794107
299
30370
SH
DFND
1
30370
0
0
VALSPAR CORP
COM
920355104
1050
12659
SH
DFND
1
12659
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3242
31238
SH
DFND
1
31238
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
3486
40896
SH
DFND
1
40896
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1430
15240
SH
DFND
1
15240
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1894
19102
SH
DFND
1
19102
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
909
9183
SH
DFND
1
9183
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
723
3868
SH
DFND
1
3868
0
0
VANGUARD INDEX FDS
COM
922908363
6150
32900
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908363
9963
53300
SH
Put
DFND
1
53300
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2942
34224
SH
DFND
1
34224
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10057
100859
SH
DFND
1
100859
0
0
VANGUARD INDEX FDS
COM
922908553
19510
244700
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908553
19781
248100
SH
Put
DFND
2
248100
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3899
32107
SH
DFND
1
32107
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7734
78308
SH
DFND
1
78308
0
0
VANGUARD INDEX FDS
COM
922908611
4178
42300
SH
Put
DFND
1
42300
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
9470
78848
SH
DFND
1
78848
0
0
VANGUARD INDEX FDS
COM
922908629
1730
14400
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908629
516
4300
SH
Put
DFND
1
4300
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2027
21684
SH
DFND
1
21684
0
0
VANGUARD INDEX FDS
COM
922908637
580
6200
SH
Put
DFND
1
6200
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
752
7072
SH
DFND
1
7072
0
0
VANGUARD INDEX FDS
COM
922908736
1447
13600
SH
Put
DFND
1
13600
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1416
17375
SH
DFND
1
17375
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9381
84786
SH
DFND
1
84786
0
0
VANGUARD INDEX FDS
COM
922908751
4459
40300
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908751
2987
27000
SH
Put
DFND
1
27000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
313
3002
SH
DFND
1
3002
0
0
VANGUARD INDEX FDS
COM
922908769
12088
115900
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908769
5695
54600
SH
Put
DFND
1
54600
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
31334
613197
SH
DFND
1
613197
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1013
17573
SH
DFND
1
17573
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042742
6246
108400
SH
Call
DFND
1
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042742
7975
138400
SH
Put
DFND
1
138400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
193769
5923835
SH
DFND
1
5923835
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
288
8800
SH
DFND
2
8800
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
9123
278900
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
496
8757
SH
DFND
1
8757
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
364
7300
SH
Put
DFND
2
7300
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
149
49856
SH
DFND
1
49856
0
0
VANGUARD NAT RES LLC
COM
92205F106
162
54200
SH
Put
DFND
1
54200
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
4696
77288
SH
DFND
1
77288
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
5177
55311
SH
DFND
1
55311
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1271
12457
SH
DFND
1
12457
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
3369
35978
SH
DFND
1
35978
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
2448
32807
SH
DFND
1
32807
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9407
111868
SH
DFND
1
111868
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4381
56339
SH
DFND
1
56339
0
0
VANGUARD SPECIALIZED PORTFOL
COM
921908844
1345
17300
SH
Call
DFND
1
0
0
0
VANGUARD SPECIALIZED PORTFOL
COM
921908844
2162
27800
SH
Put
DFND
1
27800
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
903
24594
SH
DFND
1
24594
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
4740
64088
SH
DFND
1
64088
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
11501
101601
SH
DFND
1
101601
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
990
11917
SH
DFND
1
11917
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2873
48663
SH
DFND
1
48663
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
940
13480
SH
DFND
1
13480
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1420
11589
SH
DFND
1
11589
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6255
48460
SH
DFND
1
48460
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5244
63092
SH
DFND
1
63092
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
417
8607
SH
DFND
1
8607
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5453
41036
SH
DFND
1
41036
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4252
42087
SH
DFND
1
42087
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4754
43903
SH
DFND
1
43903
0
0
VANGUARD WORLD FDS
COM
92204A702
541
5000
SH
Put
DFND
1
5000
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4692
49809
SH
DFND
1
49809
0
0
VANTIV INC
CL A
92210H105
630
13294
SH
DFND
1
13294
0
0
VANTIV INC
CL A
92210H105
2068
43600
SH
DFND
3
43600
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
221
13206
SH
DFND
1
13206
0
0
VECTREN CORP
COM
92240G101
335
7888
SH
DFND
1
7888
0
0
VEEVA SYS INC
CL A COM
922475108
4373
151584
SH
DFND
1
151584
0
0
VEEVA SYS INC
COM
922475108
260
9000
SH
Call
DFND
1
0
0
0
VENTAS INC
COM
92276F100
2065
36600
SH
Call
DFND
1
0
0
0
VENTAS INC
COM
92276F100
384
6800
SH
Put
DFND
1
6800
0
0
VERA BRADLEY INC
COM
92335C106
274
17402
SH
DFND
1
17402
0
0
VERIFONE SYS INC
COM
92342Y109
353
12600
SH
Call
DFND
1
0
0
0
VERINT SYS INC
COM
92343X100
249
6146
SH
DFND
1
6146
0
0
VERISIGN INC
COM
92343E102
363
4158
SH
DFND
1
4158
0
0
VERISIGN INC
COM
92343E102
2114
24200
SH
DFND
3
24200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1045
22611
SH
DFND
1
22611
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
527
11411
SH
DFND
1
11411
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
268
5807
SH
DFND
1
5807
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4567
98800
SH
Call
DFND
1
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2390
51700
SH
Put
DFND
1
51700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3318
26366
SH
DFND
1
26366
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
302
2403
SH
DFND
1
2403
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
226
1800
SH
Call
DFND
1
0
0
0
VIACOM INC NEW
CL B
92553P201
923
22430
SH
DFND
1
22430
0
0
VIACOM INC NEW
COM
92553P201
477
11600
SH
Put
DFND
1
11600
0
0
VIAVI SOLUTIONS INC
COM
925550105
316
51914
SH
DFND
1
51914
0
0
VIAVI SOLUTIONS INC
COM
925550105
332
54500
SH
Call
DFND
1
0
0
0
VICTORY PORTFOLIOS II
CEMP US 500 ENHA
92647N782
922
25770
SH
DFND
1
25770
0
0
VICTORY PORTFOLIOS II
CEMP DEVELOPED E
92647N816
1444
46049
SH
DFND
1
46049
0
0
VICTORY PORTFOLIOS II
CEMP US SM CAP H
92647N873
367
11166
SH
DFND
1
11166
0
0
VICTORY PORTFOLIOS II
CEMP INTL HIGH D
92647N881
1358
42123
SH
DFND
1
42123
0
0
VIDEOCON D2H LTD
ADR
92657J101
104
11730
SH
DFND
1
11730
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
104
31728
SH
DFND
1
31728
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
406
13270
SH
DFND
1
13270
0
0
VINCE HLDG CORP
COM
92719W108
50
10918
SH
DFND
1
10918
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
535
35018
SH
DFND
1
35018
0
0
VIPSHOP HLDGS LTD
COM
92763W103
1144
74900
SH
Call
DFND
1
0
0
0
VIPSHOP HLDGS LTD
COM
92763W103
512
33500
SH
Put
DFND
1
33500
0
0
VIRNETX HLDG CORP
COM
92823T108
70
27146
SH
DFND
1
27146
0
0
VISA INC
COM CL A
92826C839
6095
78597
SH
DFND
1
78597
0
0
VISA INC
COM CL A
92826C839
416
5359
SH
DFND
1
5359
0
0
VISA INC
COM
92826C839
4676
60300
SH
Call
DFND
1
0
0
0
VISA INC
COM
92826C839
2071
26700
SH
Put
DFND
1
26700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
232
19241
SH
DFND
1
19241
0
0
VISTA OUTDOOR INC
COM
928377100
241
5418
SH
DFND
1
5418
0
0
VITAL THERAPIES INC
COM
92847R104
676
58651
SH
DFND
1
58651
0
0
VMWARE INC
COM
928563402
5385
95200
SH
Call
DFND
1
0
0
0
VMWARE INC
COM
928563402
718
12700
SH
Put
DFND
1
12700
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
122476
3796523
SH
DFND
1
3796523
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
526
16300
SH
Call
DFND
1
0
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
313
9700
SH
Put
DFND
1
9700
0
0
VORNADO RLTY TR
SH BEN INT
929042109
309
3088
SH
DFND
1
3088
0
0
VULCAN MATLS CO
COM
929160109
479
5040
SH
DFND
1
5040
0
0
VULCAN MATLS CO
COM
929160109
228
2400
SH
Put
DFND
1
2400
0
0
VWR CORP
COM
91843L103
4313
152349
SH
DFND
1
152349
0
0
W & T OFFSHORE INC
COM
92922P106
51
22059
SH
DFND
1
22059
0
0
WABCO HLDGS INC
COM
92927K102
431
4213
SH
DFND
1
4213
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20151
236639
SH
DFND
1
236639
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8899
104500
SH
Call
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
57199
671700
SH
Put
DFND
1
671700
0
0
WAL-MART STORES INC
COM
931142103
6615
107915
SH
DFND
1
107915
0
0
WAL-MART STORES INC
COM
931142103
707
11534
SH
DFND
1
11534
0
0
WAL-MART STORES INC
COM
931142103
6473
105600
SH
Call
DFND
1
0
0
0
WAL-MART STORES INC
COM
931142103
4585
74800
SH
Put
DFND
1
74800
0
0
WALTER INVT MGMT CORP
COM
93317W102
191
13466
SH
DFND
1
13466
0
0
WASHINGTON FED INC
COM
938824109
406
17045
SH
DFND
1
17045
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
246
9079
SH
DFND
1
9079
0
0
WASTE MGMT INC DEL
COM
94106L109
381
7131
SH
DFND
1
7131
0
0
WASTE MGMT INC DEL
COM
94106L109
459
8600
SH
Put
DFND
1
8600
0
0
WATERS CORP
COM
941848103
830
6164
SH
DFND
1
6164
0
0
WAYFAIR INC
CL A
94419L101
267
5604
SH
DFND
1
5604
0
0
WAYFAIR INC
COM
94419L101
633
13300
SH
Call
DFND
1
0
0
0
WAYFAIR INC
COM
94419L101
1595
33500
SH
Put
DFND
1
33500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
272
32388
SH
DFND
1
32388
0
0
WEATHERFORD INTL PLC
COM
G48833100
223
26600
SH
Put
DFND
1
26600
0
0
WEBMD HEALTH CORP
COM
94770V102
269
5570
SH
DFND
1
5570
0
0
WEBSTER FINL CORP CONN
COM
947890109
666
17918
SH
DFND
1
17918
0
0
WEIBO CORP
SPONSORED ADR
948596101
509
26114
SH
DFND
1
26114
0
0
WEIBO CORP
COM
948596101
326
16700
SH
Call
DFND
1
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1320
57882
SH
DFND
1
57882
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
547
24000
SH
Call
DFND
1
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
625
27400
SH
Put
DFND
1
27400
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
403
11647
SH
DFND
1
11647
0
0
WELLS FARGO & CO NEW
COM
949746101
8535
157000
SH
Call
DFND
1
0
0
0
WELLS FARGO & CO NEW
COM
949746101
2838
52200
SH
Put
DFND
1
52200
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
902
778
SH
DFND
1
778
0
0
WELLTOWER INC
COM
95040Q104
244
3583
SH
DFND
1
3583
0
0
WELLTOWER INC
COM
95040Q104
238
3500
SH
Call
DFND
1
0
0
0
WESTAR ENERGY INC
COM
95709T100
452
10668
SH
DFND
1
10668
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
60
1667
SH
DFND
1
1667
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1911
53300
SH
DFND
3
53300
0
0
WESTERN DIGITAL CORP
COM
958102105
3638
60591
SH
DFND
1
60591
0
0
WESTERN DIGITAL CORP
COM
958102105
1976
32900
SH
Call
DFND
1
0
0
0
WESTERN DIGITAL CORP
COM
958102105
12352
205700
SH
Put
DFND
1
205700
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
636
13372
SH
DFND
1
13372
0
0
WESTERN REFNG INC
COM
959319104
979
27496
SH
DFND
1
27496
0
0
WESTERN REFNG INC
COM
959319104
2761
77500
SH
Put
DFND
1
77500
0
0
WESTERN UN CO
COM
959802109
439
24491
SH
DFND
1
24491
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
3286
135630
SH
DFND
1
135630
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
71
35210
SH
DFND
1
35210
0
0
WESTROCK CO
COM
96145D105
311
6812
SH
DFND
1
6812
0
0
WEYERHAEUSER CO
COM
962166104
343
11443
SH
DFND
1
11443
0
0
WGL HLDGS INC
COM
92924F106
789
12532
SH
DFND
1
12532
0
0
WHIRLPOOL CORP
COM
963320106
896
6101
SH
DFND
1
6101
0
0
WHIRLPOOL CORP
COM
963320106
2967
20200
SH
Call
DFND
1
0
0
0
WHITEWAVE FOODS CO
COM
966244105
938
24105
SH
DFND
1
24105
0
0
WHITEWAVE FOODS CO
COM
966244105
728
18700
SH
Call
DFND
1
0
0
0
WHITEWAVE FOODS CO
COM
966244105
899
23100
SH
Put
DFND
1
23100
0
0
WHITING PETE CORP NEW
COM
966387102
113
11984
SH
DFND
1
11984
0
0
WHITING PETE CORP NEW
COM
966387102
343
36300
SH
Call
DFND
1
0
0
0
WHITING PETE CORP NEW
COM
966387102
409
43300
SH
Put
DFND
1
43300
0
0
WHOLE FOODS MKT INC
COM
966837106
1644
49066
SH
DFND
1
49066
0
0
WHOLE FOODS MKT INC
COM
966837106
1638
48900
SH
Call
DFND
1
0
0
0
WHOLE FOODS MKT INC
COM
966837106
1025
30600
SH
Put
DFND
1
30600
0
0
WI-LAN INC
COM
928972108
115
87490
SH
DFND
1
87490
0
0
WILLIAMS COS INC DEL
COM
969457100
492
19149
SH
DFND
1
19149
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
628
22544
SH
DFND
1
22544
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
432
8890
SH
DFND
1
8890
0
0
WILSHIRE BANCORP INC
COM
97186T108
371
32160
SH
DFND
1
32160
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
256
39762
SH
DFND
1
39762
0
0
WINDSTREAM HLDGS INC
COM
97382A200
68
10500
SH
Call
DFND
1
0
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
813
11351
SH
DFND
1
11351
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
2692
64417
SH
DFND
1
64417
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
1181
70310
SH
DFND
1
70310
0
0
WISDOMTREE TR
INDIAN RUP ETF
97717W166
1332
63506
SH
DFND
1
63506
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
3454
142081
SH
DFND
1
142081
0
0
WISDOMTREE TR
COM
97717W182
608
25000
SH
Call
DFND
1
0
0
0
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
1092
64473
SH
DFND
1
64473
0
0
WISDOMTREE TR
BRAZILN RL FD
97717W240
1217
96550
SH
DFND
1
96550
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
3253
92787
SH
DFND
1
92787
0
0
WISDOMTREE TR
JAPAN INTRT FD
97717W299
526
10847
SH
DFND
1
10847
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
4742
66659
SH
DFND
1
66659
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2501
79043
SH
DFND
1
79043
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
1764
91118
SH
DFND
1
91118
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
427
16359
SH
DFND
1
16359
0
0
WISDOMTREE TR
JAPAN CP GOODS
97717W356
799
32333
SH
DFND
1
32333
0
0
WISDOMTREE TR
BRCLYS NEGATIVE
97717W364
371
8406
SH
DFND
1
8406
0
0
WISDOMTREE TR
KOREA HEDG EQT
97717W372
433
21709
SH
DFND
1
21709
0
0
WISDOMTREE TR
BARCLAYS ZERO
97717W380
295
6141
SH
DFND
1
6141
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
2595
36920
SH
DFND
1
36920
0
0
WISDOMTREE TR
COM
97717W406
1181
16800
SH
Call
DFND
1
0
0
0
WISDOMTREE TR
COM
97717W406
3515
50000
SH
Put
DFND
1
50000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
7469
376068
SH
DFND
1
376068
0
0
WISDOMTREE TR
COM
97717W422
4
200
SH
Put
DFND
1
200
0
0
WISDOMTREE TR
COM
97717W422
2622
132000
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717W422
4143
208600
SH
Put
DFND
2
208600
0
0
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
361
16451
SH
DFND
1
16451
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
2489
93505
SH
DFND
1
93505
0
0
WISDOMTREE TR
JAPAN HDG FINL
97717W463
2880
110725
SH
DFND
1
110725
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
1978
72296
SH
DFND
1
72296
0
0
WISDOMTREE TR
JP TECH MEDIA
97717W489
647
24519
SH
DFND
1
24519
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1857
23062
SH
DFND
1
23062
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
1192
35046
SH
DFND
1
35046
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
1162
60117
SH
DFND
1
60117
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
4288
56566
SH
DFND
1
56566
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
1629
18691
SH
DFND
1
18691
0
0
WISDOMTREE TR
EARNING 500 FD
97717W588
782
11273
SH
DFND
1
11273
0
0
WISDOMTREE TR
TTL EARNING FD
97717W596
1450
20391
SH
DFND
1
20391
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
792
12201
SH
DFND
1
12201
0
0
WISDOMTREE TR
JAPAN HD RL ES
97717W638
1445
55286
SH
DFND
1
55286
0
0
WISDOMTREE TR
GLB EX US UTILIT
97717W653
1262
82742
SH
DFND
1
82742
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
4746
101878
SH
DFND
1
101878
0
0
WISDOMTREE TR
GLB NAT RES FD
97717W711
237
21521
SH
DFND
1
21521
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
966
16627
SH
DFND
1
16627
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
4688
84460
SH
DFND
1
84460
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
4955
130260
SH
DFND
1
130260
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1887
43730
SH
DFND
1
43730
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2690
71271
SH
DFND
1
71271
0
0
WISDOMTREE TR
AUSTRALIA DIV FD
97717W810
1101
24690
SH
DFND
1
24690
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
1023
18748
SH
DFND
1
18748
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
72754
1452757
SH
DFND
1
1452757
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
471
9397
SH
DFND
1
9397
0
0
WISDOMTREE TR
COM
97717W851
160
3200
SH
Call
DFND
1
0
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
57601
1150185
SH
DFND
2
1150185
0
0
WISDOMTREE TR
COM
97717W851
54477
1087800
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717W851
92443
1845900
SH
Put
DFND
2
1845900
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
814
20688
SH
DFND
1
20688
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
888
53340
SH
DFND
1
53340
0
0
WISDOMTREE TR
EUR LOC REC FD
97717X388
1025
42082
SH
DFND
1
42082
0
0
WISDOMTREE TR
GBL EX US HDGD
97717X396
2404
98261
SH
DFND
1
98261
0
0
WISDOMTREE TR
JAP QTLY DIV GRO
97717X461
2090
88845
SH
DFND
1
88845
0
0
WISDOMTREE TR
STRG DLLR EMR MK
97717X487
2228
94327
SH
DFND
1
94327
0
0
WISDOMTREE TR
JAP HD HLTH CR
97717X503
910
26240
SH
DFND
1
26240
0
0
WISDOMTREE TR
BRCLYS US AGGR
97717X511
1039
21207
SH
DFND
1
21207
0
0
WISDOMTREE TR
INTL HEDGED EQ
97717X537
1830
76104
SH
DFND
1
76104
0
0
WISDOMTREE TR
GLB EX US HDG
97717X545
1557
69588
SH
DFND
1
69588
0
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
6790
276468
SH
DFND
1
276468
0
0
WISDOMTREE TR
JAP HDG QTLY DIV
97717X586
2116
86220
SH
DFND
1
86220
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
10397
393362
SH
DFND
1
393362
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
925
41122
SH
DFND
1
41122
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
375
14145
SH
DFND
1
14145
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1632
53788
SH
DFND
1
53788
0
0
WISDOMTREE TR
COM
97717X669
649
21400
SH
Call
DFND
1
0
0
0
WISDOMTREE TR
STRATEGIC CP BD
97717X693
972
13590
SH
DFND
1
13590
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
180993
3363560
SH
DFND
1
3363560
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1962
36467
SH
DFND
1
36467
0
0
WISDOMTREE TR
COM
97717X701
97
1800
SH
Call
DFND
1
0
0
0
WISDOMTREE TR
COM
97717X701
17617
327400
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717X701
8131
151100
SH
Put
DFND
2
151100
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
964
19658
SH
DFND
1
19658
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
1005
15329
SH
DFND
1
15329
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
2917
67878
SH
DFND
1
67878
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
2237
65258
SH
DFND
1
65258
0
0
WISDOMTREE TR
GLB RL RETURN
97717X883
1666
43296
SH
DFND
1
43296
0
0
WIX COM LTD
COM
M98068105
425
18700
SH
Call
DFND
1
0
0
0
WMIH CORP
COM
92936P100
175
67472
SH
DFND
1
67472
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
296
9483
SH
DFND
1
9483
0
0
WOODWARD INC
COM
980745103
515
10361
SH
DFND
1
10361
0
0
WORKDAY INC
CL A
98138H101
410
5142
SH
DFND
1
5142
0
0
WORKDAY INC
COM
98138H101
645
8100
SH
Call
DFND
1
0
0
0
WORLD ACCEP CORP DEL
COM
981419104
223
6000
SH
Call
DFND
1
0
0
0
WP GLIMCHER IN
COM
92939N102
206
19383
SH
DFND
1
19383
0
0
WPX ENERGY INC
COM
98212B103
345
60113
SH
DFND
1
60113
0
0
WPX ENERGY INC
COM
98212B103
125
21800
SH
Put
DFND
1
21800
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1269
17468
SH
DFND
1
17468
0
0
WYNN RESORTS LTD
COM
983134107
4342
62758
SH
DFND
1
62758
0
0
WYNN RESORTS LTD
COM
983134107
9391
135729
SH
DFND
1
135729
0
0
WYNN RESORTS LTD
COM
983134107
14253
206000
SH
Call
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
3805
55000
SH
Put
DFND
1
55000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
185
12095
SH
DFND
1
12095
0
0
XENOPORT INC
COM
98411C100
97
17716
SH
DFND
1
17716
0
0
XEROX CORP
COM
984121103
190
17896
SH
DFND
1
17896
0
0
XEROX CORP
COM
984121103
648
61000
SH
Call
DFND
1
0
0
0
XILINX INC
COM
983919101
2823
60100
SH
Call
DFND
1
0
0
0
XILINX INC
COM
983919101
1409
30000
SH
Put
DFND
1
30000
0
0
XL GROUP PLC
SHS
G98290102
1956
49928
SH
DFND
1
49928
0
0
XPO LOGISTICS INC
COM
983793100
351
12884
SH
DFND
1
12884
0
0
XPO LOGISTICS INC
COM
983793100
477
17500
SH
Call
DFND
1
0
0
0
XPO LOGISTICS INC
COM
983793100
229
8400
SH
Put
DFND
1
8400
0
0
YAHOO INC
COM
984332106
4650
139818
SH
DFND
1
139818
0
0
YAHOO INC
COM
984332106
15466
465000
SH
Call
DFND
1
0
0
0
YAHOO INC
COM
984332106
2049
61600
SH
Put
DFND
1
61600
0
0
YAMANA GOLD INC
COM
98462Y100
606
325954
SH
DFND
1
325954
0
0
YAMANA GOLD INC
COM
98462Y100
43
23130
SH
DFND
1
23130
0
0
YAMANA GOLD INC
COM
98462Y100
54
28800
SH
Call
DFND
1
0
0
0
YAMANA GOLD INC
COM
98462Y100
959
515800
SH
Put
DFND
1
515800
0
0
YANDEX N V
SHS CLASS A
N97284108
323
20578
SH
DFND
1
20578
0
0
YANDEX N V
COM
N97284108
234
14900
SH
Call
DFND
1
0
0
0
YELP INC
CL A
985817105
1367
47482
SH
DFND
1
47482
0
0
YELP INC
COM
985817105
1094
38000
SH
Call
DFND
1
0
0
0
YELP INC
COM
985817105
755
26200
SH
Put
DFND
1
26200
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
275
10150
SH
DFND
1
10150
0
0
YOUKU TUDOU INC
COM
98742U100
203
7500
SH
Put
DFND
1
7500
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
162
10300
SH
Call
DFND
1
0
0
0
YUM BRANDS INC
COM
988498101
296
4046
SH
DFND
1
4046
0
0
YUM BRANDS INC
COM
988498101
3090
42300
SH
Call
DFND
1
0
0
0
YUM BRANDS INC
COM
988498101
884
12100
SH
Put
DFND
1
12100
0
0
YY INC
ADS REPCOM CLA
98426T106
2438
39019
SH
DFND
1
39019
0
0
YY INC
COM
98426T106
237
3800
SH
Put
DFND
1
3800
0
0
ZAGG INC
COM
98884U108
120
10933
SH
DFND
1
10933
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
751
28234
SH
DFND
1
28234
0
0
ZILLOW GROUP INC
COM
98954M101
445
17100
SH
Call
DFND
1
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1821
77568
SH
DFND
1
77568
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
413
4030
SH
DFND
1
4030
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
200
24033
SH
DFND
1
24033
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
671
80800
SH
Call
DFND
1
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
228
27400
SH
Put
DFND
1
27400
0
0
ZOES KITCHEN INC
COM
98979J109
1377
49205
SH
DFND
1
49205
0
0
ZOES KITCHEN INC
COM
98979J109
562
20100
SH
Put
DFND
1
20100
0
0
ZOETIS INC
CL A
98978V103
2686
56043
SH
DFND
1
56043
0
0
ZYNGA INC
COM
98986T108
49
18200
SH
Call
DFND
1
0
0
0