0001595888-16-000037.txt : 20161115
0001595888-16-000037.hdr.sgml : 20161115
20161114183951
ACCESSION NUMBER: 0001595888-16-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161115
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: 161997211
BUSINESS ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-651-6069
MAIL ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595888
XXXXXXXX
09-30-2016
09-30-2016
JANE STREET GROUP, LLC
250 VESEY STREET
6TH FLOOR
NEW YORK
NY
10281
13F HOLDINGS REPORT
028-16162
Y
The 13F Holdings Report includes options that deliver two different securities and each has been reflected separately.
Richard Emmet
Managing Director
212-651-6069
Richard Emmet
New York
NY
11-14-2016
4
4482
20888364
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.20161111.xml
JSG2016Q313FINFOTABLE
2U INC
COM
90214J101
766
20000
SH
Call
DFND
1
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1425
79410
SH
DFND
1
79410
0
0
3M CO
COM
88579Y101
6820
38697
SH
DFND
1
38697
0
0
3M CO
COM
88579Y101
3683
20900
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
229
1300
SH
Put
DFND
1
1300
0
0
3M CO
COM
88579Y101
1005
5700
SH
DFND
3
5700
0
0
58 COM INC
SPON ADR REP A
31680Q104
1663
34885
SH
DFND
1
34885
0
0
A10 NETWORKS INC
COM
002121101
87
8141
SH
DFND
1
8141
0
0
A10 NETWORKS INC
COM
002121101
134
12574
SH
DFND
3
12574
0
0
ABBOTT LABS
COM
002824100
1030
24344
SH
DFND
1
24344
0
0
ABBOTT LABS
COM
002824100
321
7600
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
1032
16367
SH
DFND
1
16367
0
0
ABBVIE INC
COM
00287Y109
404
6400
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
1078
17100
SH
Put
DFND
1
17100
0
0
ABBVIE INC
COM
00287Y109
2128
33743
SH
DFND
3
33743
0
0
ABERCROMBIE & FITCH CO
COM
002896207
346
21800
SH
Call
DFND
1
0
0
0
ABERCROMBIE & FITCH CO
COM
002896207
278
17500
SH
Put
DFND
1
17500
0
0
ABIOMED INC
COM
003654100
241
1871
SH
DFND
1
1871
0
0
ABM INDS INC
COM
000957100
107
2703
SH
DFND
1
2703
0
0
ABM INDS INC
COM
000957100
513
12913
SH
DFND
3
12913
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMG
00400R106
1565
71663
SH
DFND
1
71663
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMV
00400R205
1437
64810
SH
DFND
1
64810
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
1568
75947
SH
DFND
1
75947
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMS
00400R403
697
33402
SH
DFND
1
33402
0
0
ABSOLUTE SHS TR
WBI LGCAP WBIE
00400R502
1830
84621
SH
DFND
1
84621
0
0
ABSOLUTE SHS TR
WBI TACTCL LCV
00400R601
702
32132
SH
DFND
1
32132
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
1594
79894
SH
DFND
1
79894
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCS
00400R809
1218
56854
SH
DFND
1
56854
0
0
ABSOLUTE SHS TR
WBI TACTL ROTN
00400R866
470
19352
SH
DFND
1
19352
0
0
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
736
29209
SH
DFND
1
29209
0
0
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
386
16475
SH
DFND
1
16475
0
0
ACADEMY FDS TR
INNOV IBD50 FD
004006508
203
8631
SH
DFND
1
8631
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
349
7046
SH
DFND
1
7046
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
435
13666
SH
DFND
1
13666
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7418
60719
SH
DFND
1
60719
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
2065
16900
SH
Call
DFND
1
0
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
5339
43700
SH
Put
DFND
1
43700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1670
37700
SH
Call
DFND
1
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
691
15600
SH
Put
DFND
1
15600
0
0
ACUITY BRANDS INC
COM
00508Y102
369
1395
SH
DFND
1
1395
0
0
ACUITY BRANDS INC
COM
00508Y102
423
1600
SH
Put
DFND
1
1600
0
0
ADEPTUS HEALTH INC
CL A
006855100
221
5122
SH
DFND
1
5122
0
0
ADEPTUS HEALTH INC
COM
006855100
366
8500
SH
Call
DFND
1
0
0
0
ADOBE SYS INC
COM
00724F101
2633
24262
SH
DFND
1
24262
0
0
ADOBE SYS INC
COM
00724F101
14251
131300
SH
Call
DFND
1
0
0
0
ADOBE SYS INC
COM
00724F101
1031
9500
SH
Put
DFND
1
9500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1003
6728
SH
DFND
1
6728
0
0
ADVANCED ENERGY INDS
COM
007973100
165
3480
SH
DFND
1
3480
0
0
ADVANCED ENERGY INDS
COM
007973100
802
16938
SH
DFND
3
16938
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2875
416083
SH
DFND
1
416083
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
199
28865
SH
DFND
1
28865
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1007
145800
SH
Call
DFND
1
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
175
25300
SH
Put
DFND
1
25300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1126
163000
SH
DFND
3
163000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
1094
1000000
SH
DFND
1
1000000
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
3426
579702
SH
DFND
1
579702
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
92
13063
SH
DFND
1
13063
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
476
11728
SH
DFND
1
11728
0
0
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
958
27446
SH
DFND
1
27446
0
0
ADVISORSHARES TR
PAC EN FLTG RT
00768Y594
742
14977
SH
DFND
1
14977
0
0
ADVISORSHARES TR
ATHENA HGH DIV
00768Y628
503
29874
SH
DFND
1
29874
0
0
ADVISORSHARES TR
ADVSHS YLD ETF
00768Y644
421
17858
SH
DFND
1
17858
0
0
ADVISORSHARES TR
SAGE CORE ETF
00768Y651
1860
18701
SH
DFND
1
18701
0
0
ADVISORSHARES TR
GARTMAN GLD/EU
00768Y669
428
31726
SH
DFND
1
31726
0
0
ADVISORSHARES TR
GARTMAN GD/YEN
00768Y685
954
81739
SH
DFND
1
81739
0
0
ADVISORSHARES TR
ADVISORSHS EQPRO
00768Y743
688
24771
SH
DFND
1
24771
0
0
ADVISORSHARES TR
QAM EQTY HEDGE
00768Y750
396
14356
SH
DFND
1
14356
0
0
ADVISORSHARES TR
MOR CREEK GL TAC
00768Y800
631
26566
SH
DFND
1
26566
0
0
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
293
5023
SH
DFND
1
5023
0
0
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
390
14160
SH
DFND
1
14160
0
0
ADVISORSHARES TR
MADRONA GLB BD
00768Y834
1070
41175
SH
DFND
1
41175
0
0
ADVISORSHARES TR
MADRONA INTL ETF
00768Y842
539
21824
SH
DFND
1
21824
0
0
ADVISORSHARES TR
MADRONA DOMESTIC
00768Y859
919
21676
SH
DFND
1
21676
0
0
AERCAP HOLDINGS NV
COM
N00985106
2694
70000
SH
Put
DFND
1
70000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1812
48018
SH
DFND
1
48018
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2781
73700
SH
Call
DFND
1
0
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
789
20900
SH
Put
DFND
1
20900
0
0
AETNA INC NEW
COM
00817Y108
742
6427
SH
DFND
1
6427
0
0
AETNA INC NEW
COM
00817Y108
1674
14500
SH
Put
DFND
1
14500
0
0
AFLAC INC
COM
001055102
620
8623
SH
DFND
1
8623
0
0
AFLAC INC
COM
001055102
374
5200
SH
Call
DFND
1
0
0
0
AFLAC INC
COM
001055102
1394
19400
SH
DFND
3
19400
0
0
AGCO CORP
COM
001084102
227
4600
SH
Call
DFND
1
0
0
0
AGENUS INC
COM NEW
00847G705
226
31519
SH
DFND
1
31519
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1021
19327
SH
DFND
1
19327
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
961
18200
SH
Call
DFND
1
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
371
6843
SH
DFND
1
6843
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1078
19900
SH
Call
DFND
1
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
287
5300
SH
Put
DFND
1
5300
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1671
30844
SH
DFND
3
30844
0
0
AGRIUM INC
COM
008916108
300
3312
SH
DFND
1
3312
0
0
AGRIUM INC
COM
008916108
724
7983
SH
DFND
1
7983
0
0
AGRIUM INC
COM
008916108
236
2600
SH
Call
DFND
1
0
0
0
AGRIUM INC
COM
008916108
390
4300
SH
Put
DFND
1
4300
0
0
AIR METHODS CORP
COM PAR $.06
009128307
252
8009
SH
DFND
1
8009
0
0
AIR METHODS CORP
COM
009128307
315
10000
SH
Put
DFND
1
10000
0
0
AIR PRODS & CHEMS INC
COM
009158106
994
6612
SH
DFND
1
6612
0
0
AK STL HLDG CORP
COM
001547108
574
118854
SH
DFND
1
118854
0
0
AK STL HLDG CORP
COM
001547108
433
89598
SH
DFND
1
89598
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1391
26245
SH
DFND
1
26245
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
355
6700
SH
Call
DFND
1
0
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
3614
440754
SH
DFND
1
440754
0
0
ALASKA AIR GROUP INC
COM
011659109
232
3519
SH
DFND
1
3519
0
0
ALASKA AIR GROUP INC
COM
011659109
257
3900
SH
Call
DFND
1
0
0
0
ALASKA AIR GROUP INC
COM
011659109
2733
41500
SH
Put
DFND
1
41500
0
0
ALBEMARLE CORP
COM
012653101
388
4537
SH
DFND
1
4537
0
0
ALBEMARLE CORP
COM
012653101
1111
13000
SH
DFND
3
13000
0
0
ALCOA INC
COM
013817101
982
96850
SH
DFND
1
96850
0
0
ALCOA INC
COM
013817101
2045
201691
SH
DFND
1
201691
0
0
ALCOA INC
COM
013817101
166
16400
SH
Put
DFND
1
16400
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
332
10124
SH
DFND
1
10124
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
212
1945
SH
DFND
1
1945
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1029
9456
SH
DFND
3
9456
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
313
2556
SH
DFND
1
2556
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
674
5500
SH
Call
DFND
1
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1115
9100
SH
Put
DFND
1
9100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43717
413243
SH
DFND
1
413243
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
420
3970
SH
DFND
1
3970
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
80549
761400
SH
Call
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
73714
696800
SH
Put
DFND
1
696800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
609
6494
SH
DFND
1
6494
0
0
ALIGN TECHNOLOGY INC
COM
016255101
797
8500
SH
Call
DFND
1
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
394
4200
SH
Put
DFND
1
4200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1397
14903
SH
DFND
3
14903
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
309
17104
SH
DFND
1
17104
0
0
ALLERGAN PLC
SHS
G0177J108
3803
16513
SH
DFND
1
16513
0
0
ALLERGAN PLC
COM
G0177J108
14486
62900
SH
Call
DFND
1
0
0
0
ALLERGAN PLC
COM
G0177J108
41801
181500
SH
Put
DFND
1
181500
0
0
ALLERGAN PLC
SHS
G0177J108
2059
8938
SH
DFND
3
8938
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
443
2063
SH
DFND
1
2063
0
0
ALLIANT ENERGY CORP
COM
018802108
8
206
SH
DFND
1
206
0
0
ALLIANT ENERGY CORP
COM
018802108
1291
33710
SH
DFND
3
33710
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
239
45330
SH
DFND
1
45330
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
135
10214
SH
DFND
1
10214
0
0
ALLSTATE CORP
COM
020002101
545
7882
SH
DFND
1
7882
0
0
ALON USA ENERGY INC
COM
020520102
130
16104
SH
DFND
1
16104
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
108
12581
SH
DFND
1
12581
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
114
5253
SH
DFND
1
5253
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
146
6733
SH
DFND
3
6733
0
0
ALPHA ARCHITECT ETF TR
VLSH INTL QUAN
02072L201
454
18309
SH
DFND
1
18309
0
0
ALPHA ARCHITECT ETF TR
MOMNTM INTL QUAN
02072L300
254
9889
SH
DFND
1
9889
0
0
ALPHABET INC
CAP STK CL C
02079K107
64677
83208
SH
DFND
1
83208
0
0
ALPHABET INC
CAP STK CL C
02079K107
3383
4352
SH
DFND
1
4352
0
0
ALPHABET INC
COM
02079K107
125377
161300
SH
Call
DFND
1
0
0
0
ALPHABET INC
COM
02079K107
157013
202000
SH
Put
DFND
1
202000
0
0
ALPHABET INC
CAP STK CL A
02079K305
31678
39398
SH
DFND
1
39398
0
0
ALPHABET INC
CAP STK CL A
02079K305
2683
3337
SH
DFND
1
3337
0
0
ALPHABET INC
COM
02079K305
161053
200300
SH
Call
DFND
1
0
0
0
ALPHABET INC
COM
02079K305
218785
272100
SH
Put
DFND
1
272100
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
876
19464
SH
DFND
1
19464
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
2457
41559
SH
DFND
1
41559
0
0
ALPS ETF TR
SPROTT BUZZ SO
00162Q494
630
24706
SH
DFND
1
24706
0
0
ALPS ETF TR
RIVERFRONT DYM
00162Q536
931
36966
SH
DFND
1
36966
0
0
ALPS ETF TR
RIVERFRONT UNC
00162Q544
1947
75040
SH
DFND
1
75040
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
254
9720
SH
DFND
1
9720
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
810
33582
SH
DFND
1
33582
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
1307
53986
SH
DFND
1
53986
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
1330
41093
SH
DFND
1
41093
0
0
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
948
47918
SH
DFND
1
47918
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
3754
148149
SH
DFND
1
148149
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1599
38464
SH
DFND
1
38464
0
0
ALPS ETF TR
COM
00162Q866
6006
473300
SH
Call
DFND
2
0
0
0
ALPS ETF TR
COM
00162Q866
4151
327100
SH
Put
DFND
2
327100
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
366
11305
SH
DFND
1
11305
0
0
ALTISOURCE PORTFOLIO SOLNS S
COM
L0175J104
262
8100
SH
Put
DFND
1
8100
0
0
ALTRIA GROUP INC
COM
02209S103
1646
26031
SH
DFND
1
26031
0
0
ALTRIA GROUP INC
COM
02209S103
2404
38020
SH
DFND
1
38020
0
0
ALTRIA GROUP INC
COM
02209S103
544
8600
SH
Call
DFND
1
0
0
0
ALTRIA GROUP INC
COM
02209S103
411
6500
SH
Put
DFND
1
6500
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
264
10776
SH
DFND
1
10776
0
0
AMAZON COM INC
COM
023135106
139245
166300
SH
DFND
1
166300
0
0
AMAZON COM INC
COM
023135106
3487
4165
SH
DFND
1
4165
0
0
AMAZON COM INC
COM
023135106
592815
708000
SH
Call
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
329481
393500
SH
Put
DFND
1
393500
0
0
AMBARELLA INC
SHS
G037AX101
2193
29793
SH
DFND
1
29793
0
0
AMBARELLA INC
COM
G037AX101
6235
84700
SH
Call
DFND
1
0
0
0
AMBARELLA INC
COM
G037AX101
1215
16500
SH
Put
DFND
1
16500
0
0
AMBEV SA
SPONSORED ADR
02319V103
96
15683
SH
DFND
1
15683
0
0
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
250
33708
SH
DFND
1
33708
0
0
AMEREN CORP
COM
023608102
476
9684
SH
DFND
1
9684
0
0
AMEREN CORP
COM
023608102
123
2495
SH
DFND
3
2495
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
536
14639
SH
DFND
1
14639
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
252
6896
SH
DFND
1
6896
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2852
77900
SH
Call
DFND
1
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
996
27200
SH
Put
DFND
1
27200
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
610
11989
SH
DFND
3
11989
0
0
AMERICAN CAP LTD
COM
02503Y103
11913
704502
SH
DFND
1
704502
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
41
2387
SH
DFND
1
2387
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
399
23191
SH
DFND
3
23191
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4
219
SH
DFND
1
219
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1374
70335
SH
DFND
3
70335
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
552
30894
SH
DFND
1
30894
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
675
37800
SH
Put
DFND
1
37800
0
0
AMERICAN ELEC PWR INC
COM
025537101
218
3400
SH
Call
DFND
1
0
0
0
AMERICAN ELEC PWR INC
COM
025537101
578
9000
SH
Put
DFND
1
9000
0
0
AMERICAN EXPRESS CO
COM
025816109
1064
16609
SH
DFND
1
16609
0
0
AMERICAN EXPRESS CO
COM
025816109
1552
24240
SH
DFND
1
24240
0
0
AMERICAN EXPRESS CO
COM
025816109
1166
18200
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS CO
COM
025816109
839
13100
SH
Put
DFND
1
13100
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
202
9353
SH
DFND
1
9353
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1027
47465
SH
DFND
3
47465
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
269
4534
SH
DFND
1
4534
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
238
4016
SH
DFND
1
4016
0
0
AMERICAN INTL GROUP INC
COM
026874784
43674
736000
SH
Call
DFND
1
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
1478
24900
SH
Put
DFND
1
24900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
397
3500
SH
Call
DFND
1
0
0
0
AMERICAN WOODMARK CORP
COM
030506109
336
4166
SH
DFND
1
4166
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
323
4319
SH
DFND
1
4319
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2006
26800
SH
Put
DFND
1
26800
0
0
AMERIPRISE FINL INC
COM
03076C106
209
2090
SH
DFND
1
2090
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
476
5891
SH
DFND
1
5891
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
662
8200
SH
Call
DFND
1
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
250
3100
SH
Put
DFND
1
3100
0
0
AMETEK INC NEW
COM
031100100
419
8761
SH
DFND
1
8761
0
0
AMGEN INC
COM
031162100
6646
39841
SH
DFND
1
39841
0
0
AMGEN INC
COM
031162100
5926
35523
SH
DFND
1
35523
0
0
AMGEN INC
COM
031162100
38366
230000
SH
Call
DFND
1
0
0
0
AMGEN INC
COM
031162100
5204
31200
SH
Put
DFND
1
31200
0
0
AMGEN INC
COM
031162100
1755
10519
SH
DFND
3
10519
0
0
AMKOR TECHNOLOGY INC
COM
031652100
974
100200
SH
Call
DFND
1
0
0
0
AMPHENOL CORP NEW
CL A
032095101
1201
18504
SH
DFND
1
18504
0
0
AMSURG CORP
COM
03232P405
207
3082
SH
DFND
1
3082
0
0
ANADARKO PETE CORP
COM
032511107
5398
85200
SH
Call
DFND
1
0
0
0
ANADARKO PETE CORP
COM
032511107
3757
59300
SH
Put
DFND
1
59300
0
0
ANALOG DEVICES INC
COM
032654105
611
9487
SH
DFND
1
9487
0
0
ANALOG DEVICES INC
COM
032654105
5517
85600
SH
Call
DFND
1
0
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
8276
519864
SH
DFND
1
519864
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
306
19235
SH
DFND
3
19235
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
943
7173
SH
DFND
1
7173
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
4284
32600
SH
Call
DFND
1
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
1432
10900
SH
Put
DFND
1
10900
0
0
ANNALY CAP MGMT INC
COM
035710409
1003
95494
SH
DFND
3
95494
0
0
ANSYS INC
COM
03662Q105
712
7692
SH
DFND
1
7692
0
0
ANTARES PHARMA INC
COM
036642106
19
11254
SH
DFND
1
11254
0
0
ANTHEM INC
COM
036752103
369
2948
SH
DFND
1
2948
0
0
ANTHEM INC
COM
036752103
1629
13000
SH
Call
DFND
1
0
0
0
ANTHEM INC
COM
036752103
727
5800
SH
Put
DFND
1
5800
0
0
APACHE CORP
COM
037411105
1634
25582
SH
DFND
1
25582
0
0
APACHE CORP
COM
037411105
1410
22071
SH
DFND
1
22071
0
0
APACHE CORP
COM
037411105
6879
107700
SH
Call
DFND
1
0
0
0
APACHE CORP
COM
037411105
3008
47100
SH
Put
DFND
1
47100
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
342
7445
SH
DFND
1
7445
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1083
66162
SH
DFND
1
66162
0
0
APOLLO INVT CORP
COM
03761U106
146
25252
SH
DFND
1
25252
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
260
14073
SH
DFND
1
14073
0
0
APPLE INC
COM
037833100
29764
263281
SH
DFND
1
263281
0
0
APPLE INC
COM
037833100
389
3444
SH
DFND
1
3444
0
0
APPLE INC
COM
037833100
236116
2088600
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
104820
927200
SH
Put
DFND
1
927200
0
0
APPLIED MATLS INC
COM
038222105
3337
110689
SH
DFND
1
110689
0
0
APPLIED MATLS INC
COM
038222105
1176
39000
SH
Call
DFND
1
0
0
0
APPLIED MATLS INC
COM
038222105
226
7500
SH
Put
DFND
1
7500
0
0
APPLIED MATLS INC
COM
038222105
1417
47000
SH
DFND
3
47000
0
0
APPROACH RESOURCES INC
COM
03834A103
98
29114
SH
DFND
1
29114
0
0
AQUA AMERICA INC
COM
03836W103
16
514
SH
DFND
1
514
0
0
AQUA AMERICA INC
COM
03836W103
520
17061
SH
DFND
3
17061
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
209
15671
SH
DFND
1
15671
0
0
ARAMARK
COM
03852U106
233
6130
SH
DFND
1
6130
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
15058
2492979
SH
DFND
1
2492979
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
487
11540
SH
DFND
1
11540
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
222
15086
SH
DFND
1
15086
0
0
ARES CAP CORP
COM
04010L103
233
15038
SH
DFND
1
15038
0
0
ARGAN INC
COM
04010E109
73
1237
SH
DFND
1
1237
0
0
ARGAN INC
COM
04010E109
268
4526
SH
DFND
3
4526
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
604
44103
SH
DFND
1
44103
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
1060
77400
SH
Call
DFND
1
0
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
711
51907
SH
DFND
3
51907
0
0
ARISTA NETWORKS INC
COM
040413106
1327
15598
SH
DFND
1
15598
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1076
48531
SH
DFND
1
48531
0
0
ARK ETF TR
INDL INNOVATIN
00214Q203
799
35727
SH
DFND
1
35727
0
0
ARK ETF TR
GEN REV MLTSCT
00214Q302
454
22820
SH
DFND
1
22820
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
500
19507
SH
DFND
1
19507
0
0
ARRAY BIOPHARMA INC
COM
04269X105
430
63653
SH
DFND
1
63653
0
0
ARRAY BIOPHARMA INC
COM
04269X105
493
73000
SH
Call
DFND
1
0
0
0
ARRAY BIOPHARMA INC
COM
04269X105
71
10500
SH
Put
DFND
1
10500
0
0
ARRIS INTL INC
SHS
G0551A103
359
12663
SH
DFND
1
12663
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
553
28967
SH
DFND
1
28967
0
0
ASANKO GOLD INC
COM
04341Y105
1847
439871
SH
DFND
1
439871
0
0
ASANKO GOLD INC
COM
04341Y105
230
54731
SH
DFND
1
54731
0
0
ASANKO GOLD INC
COM
04341Y105
912
217100
SH
DFND
3
217100
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
555
9963
SH
DFND
1
9963
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
692
123800
SH
Call
DFND
1
0
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
330
56100
SH
DFND
1
56100
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
847
7305
SH
DFND
1
7305
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1008
9202
SH
DFND
1
9202
0
0
ASML HOLDING N V
COM
N07059210
2509
22900
SH
Put
DFND
1
22900
0
0
ASPEN TECHNOLOGY INC
COM
045327103
57
1214
SH
DFND
1
1214
0
0
ASPEN TECHNOLOGY INC
COM
045327103
693
14813
SH
DFND
3
14813
0
0
ASSURED GUARANTY LTD
COM
G0585R106
232
8373
SH
DFND
1
8373
0
0
ASSURED GUARANTY LTD
COM
G0585R106
516
18600
SH
Put
DFND
1
18600
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
783
23840
SH
DFND
1
23840
0
0
ASTRAZENECA PLC
COM
046353108
230
7000
SH
Call
DFND
1
0
0
0
ASTRAZENECA PLC
COM
046353108
2882
87700
SH
Put
DFND
1
87700
0
0
AT HOME GROUP INC
COM
04650Y100
393
25917
SH
DFND
1
25917
0
0
AT&T INC
COM
00206R102
142
3502
SH
DFND
1
3502
0
0
AT&T INC
COM
00206R102
2904
71500
SH
Call
DFND
1
0
0
0
AT&T INC
COM
00206R102
8569
211000
SH
Put
DFND
1
211000
0
0
AT&T INC
COM
00206R102
4283
105465
SH
DFND
3
105465
0
0
ATHENAHEALTH INC
COM
04685W103
204
1618
SH
DFND
1
1618
0
0
ATKORE INTL GROUP INC
COM
047649108
314
16762
SH
DFND
1
16762
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
63
25333
SH
DFND
1
25333
0
0
ATMOS ENERGY CORP
COM
049560105
448
6011
SH
DFND
1
6011
0
0
ATMOS ENERGY CORP
COM
049560105
549
7373
SH
DFND
3
7373
0
0
ATWOOD OCEANICS INC
COM
050095108
616
70865
SH
DFND
1
70865
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1161
318212
SH
DFND
1
318212
0
0
AUTODESK INC
COM
052769106
7463
103183
SH
DFND
1
103183
0
0
AUTODESK INC
COM
052769106
3031
41900
SH
Call
DFND
1
0
0
0
AUTODESK INC
COM
052769106
579
8000
SH
Put
DFND
1
8000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
233
9588
SH
DFND
1
9588
0
0
AUTOHOME INC
COM
05278C107
1213
50000
SH
Put
DFND
1
50000
0
0
AUTOLIV INC
COM
052800109
38264
358279
SH
DFND
1
358279
0
0
AUTOZONE INC
COM
053332102
1107
1441
SH
DFND
1
1441
0
0
AUTOZONE INC
COM
053332102
119400
155400
SH
Call
DFND
1
0
0
0
AUTOZONE INC
COM
053332102
49712
64700
SH
Put
DFND
1
64700
0
0
AVALONBAY CMNTYS INC
COM
053484101
1523
8564
SH
DFND
1
8564
0
0
AVIS BUDGET GROUP
COM
053774105
486
14200
SH
Call
DFND
1
0
0
0
AVIS BUDGET GROUP
COM
053774105
1423
41600
SH
Put
DFND
1
41600
0
0
AVISTA CORP
COM
05379B107
149
3577
SH
DFND
1
3577
0
0
AVISTA CORP
COM
05379B107
597
14295
SH
DFND
3
14295
0
0
AVIVA PLC
ADR
05382A104
3262
283426
SH
DFND
1
283426
0
0
AXALTA COATING SYS LTD
COM
G0750C108
333
11765
SH
DFND
1
11765
0
0
B & G FOODS INC NEW
COM
05508R106
308
6270
SH
DFND
1
6270
0
0
B/E AEROSPACE INC
COM
073302101
205
3967
SH
DFND
1
3967
0
0
B2GOLD CORP
COM
11777Q209
712
270666
SH
DFND
1
270666
0
0
B2GOLD CORP
COM
11777Q209
934
355075
SH
DFND
1
355075
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
219
13287
SH
DFND
1
13287
0
0
BAIDU INC
SPON ADR REP A
056752108
13878
76221
SH
DFND
1
76221
0
0
BAIDU INC
SPON ADR REP A
056752108
1006
5523
SH
DFND
1
5523
0
0
BAIDU INC
COM
056752108
24889
136700
SH
Call
DFND
1
0
0
0
BAIDU INC
COM
056752108
22376
122900
SH
Put
DFND
1
122900
0
0
BAKER HUGHES INC
COM
057224107
3764
74575
SH
DFND
1
74575
0
0
BAKER HUGHES INC
COM
057224107
590
11700
SH
Call
DFND
1
0
0
0
BALL CORP
COM
058498106
358
4364
SH
DFND
1
4364
0
0
BALL CORP
COM
058498106
524
6400
SH
Call
DFND
1
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
69
31423
SH
DFND
1
31423
0
0
BANC OF CALIFORNIA INC
COM
05990K106
69
3955
SH
DFND
1
3955
0
0
BANC OF CALIFORNIA INC
COM
05990K106
467
26726
SH
DFND
3
26726
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
708
78010
SH
DFND
1
78010
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
382
43772
SH
DFND
1
43772
0
0
BANCO MACRO SA
SPON ADR B
05961W105
359
4591
SH
DFND
1
4591
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1698
253488
SH
DFND
1
253488
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
360
53799
SH
DFND
3
53799
0
0
BANK AMER CORP
COM
060505104
255
16320
SH
DFND
1
16320
0
0
BANK AMER CORP
COM
060505104
14509
927084
SH
DFND
1
927084
0
0
BANK AMER CORP
COM
060505104
924
59055
SH
DFND
1
59055
0
0
BANK AMER CORP
COM
060505104
6836
436800
SH
Call
DFND
1
0
0
0
BANK AMER CORP
COM
060505104
3294
210500
SH
Put
DFND
1
210500
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
389
319
SH
DFND
1
319
0
0
BANK MONTREAL QUE
COM
063671101
2596
39596
SH
DFND
1
39596
0
0
BANK MONTREAL QUE
COM
063671101
570
8700
SH
Put
DFND
1
8700
0
0
BANK N S HALIFAX
COM
064149107
1925
36322
SH
DFND
1
36322
0
0
BANK N S HALIFAX
COM
064149107
381
7192
SH
DFND
1
7192
0
0
BANK NEW YORK MELLON CORP
COM
064058100
485
12172
SH
DFND
1
12172
0
0
BANK NEW YORK MELLON CORP
COM
064058100
411
10300
SH
Call
DFND
1
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
598
15000
SH
Put
DFND
1
15000
0
0
BANK OF NOVA SCOTIA
NOTE 4.500%12/1
064159HB5
1045
979000
SH
DFND
1
979000
0
0
BANK OF THE OZARKS INC
COM
063904106
636
16551
SH
DFND
1
16551
0
0
BANRO CORP
COM
066800103
151
471000
SH
DFND
1
471000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
49
3225
SH
DFND
1
3225
0
0
BAOZUN INC
COM
06684L103
302
20000
SH
Call
DFND
1
0
0
0
BAOZUN INC
SPONSORED ADR
06684L103
157
10422
SH
DFND
3
10422
0
0
BARCLAYS BANK PLC
IPTH JPY/USD ETN
06739G851
352
6263
SH
DFND
1
6263
0
0
BARCLAYS BANK PLC
ETN GLB CARB38
06739H164
238
41259
SH
DFND
1
41259
0
0
BARCLAYS BANK PLC
ETN DJUBS TIN 38
06739H198
355
7878
SH
DFND
1
7878
0
0
BARCLAYS BANK PLC
ETN DJUBS AGRI37
06739H206
540
15125
SH
DFND
1
15125
0
0
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
2327
45543
SH
DFND
1
45543
0
0
BARCLAYS BANK PLC
ETN DJUBS PMET38
06739H248
1928
31764
SH
DFND
1
31764
0
0
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
1848
86331
SH
DFND
1
86331
0
0
BARCLAYS BANK PLC
ETN DJUBSCOTTN38
06739H271
2120
47004
SH
DFND
1
47004
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
4275
192031
SH
DFND
1
192031
0
0
BARCLAYS BANK PLC
COM
06739H297
78
3500
SH
Call
DFND
1
0
0
0
BARCLAYS BANK PLC
COM
06739H297
22
1000
SH
Put
DFND
1
1000
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
1536
69000
SH
DFND
2
69000
0
0
BARCLAYS BANK PLC
COM
06739H297
358
16100
SH
Call
DFND
2
0
0
0
BARCLAYS BANK PLC
COM
06739H297
3110
139700
SH
Put
DFND
2
139700
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
217
7800
SH
DFND
1
7800
0
0
BARCLAYS BANK PLC
ETN DJUBSALUMI38
06739H321
217
14922
SH
DFND
1
14922
0
0
BARCLAYS BANK PLC
IPATH AS GLF CUR
06739H420
369
7539
SH
DFND
1
7539
0
0
BARCLAYS BANK PLC
IPATH GEMS INDEX
06739H453
756
25555
SH
DFND
1
25555
0
0
BARCLAYS BANK PLC
ETN DJUBS NAT37
06739H644
131
244924
SH
DFND
1
244924
0
0
BARCLAYS BANK PLC
ETN DJUBS ENRG37
06739H750
155
26236
SH
DFND
1
26236
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
458
19518
SH
DFND
1
19518
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
63453
10883922
SH
DFND
1
10883922
0
0
BARCLAYS BK PLC
COM
06738C786
2605
446800
SH
Put
DFND
2
446800
0
0
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
528
38505
SH
DFND
1
38505
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
774
35947
SH
DFND
1
35947
0
0
BARCLAYS BK PLC
IPATH GEMS ASIA8
06738G878
433
10422
SH
DFND
1
10422
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
159
6300
SH
DFND
1
6300
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
128
5100
SH
DFND
2
5100
0
0
BARCLAYS BK PLC
IP EUR/USD ETN
06739F184
532
12676
SH
DFND
1
12676
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
478
39533
SH
DFND
1
39533
0
0
BARCLAYS BK PLC
2 YR TREAS BULL
06740L469
211
3178
SH
DFND
1
3178
0
0
BARCLAYS BK PLC
US TRES STEEP
06740L477
1437
47129
SH
DFND
1
47129
0
0
BARCLAYS BK PLC
US TRES FLATT
06740L485
1466
23332
SH
DFND
1
23332
0
0
BARCLAYS BK PLC
10 YR TREAS BULL
06740L493
247
3032
SH
DFND
1
3032
0
0
BARCLAYS BK PLC
2 YR TREAS BEAR
06740L519
645
22281
SH
DFND
1
22281
0
0
BARCLAYS BK PLC
IPTH S&P GSCI
06740P122
225
10684
SH
DFND
1
10684
0
0
BARCLAYS BK PLC
IPTH PURE COCA
06740P130
371
9030
SH
DFND
1
9030
0
0
BARCLAYS BK PLC
IPT COFFEE ETN
06740P148
324
21317
SH
DFND
1
21317
0
0
BARCLAYS BK PLC
RUSS1000 3X LG
06740P205
291
1561
SH
DFND
1
1561
0
0
BARCLAYS BK PLC
IPTH CRUDE OIL
06740P221
210
13126
SH
DFND
1
13126
0
0
BARCLAYS BK PLC
RUSS2000 3X LG
06740P403
457
3605
SH
DFND
1
3605
0
0
BARCLAYS BK PLC
S&P 500 3X LNG
06740P601
272
1497
SH
DFND
1
1497
0
0
BARCLAYS BK PLC
TRES 5YR BEAR
06740P643
238
9807
SH
DFND
1
9807
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
8652
253938
SH
DFND
1
253938
0
0
BARCLAYS BK PLC
COM
06740Q252
18164
533125
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
COM
06740Q252
18902
554800
SH
Put
DFND
1
554800
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
5880
155525
SH
DFND
1
155525
0
0
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
818
28376
SH
DFND
1
28376
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
549
27309
SH
DFND
1
27309
0
0
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
4194
46625
SH
DFND
1
46625
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
4640
35127
SH
DFND
1
35127
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
503
21543
SH
DFND
1
21543
0
0
BARCLAYS BK PLC
LKD PERF BCLY
06742W430
275
4924
SH
DFND
1
4924
0
0
BARCLAYS BK PLC
INV USTREA ETN
06742W570
397
22318
SH
DFND
1
22318
0
0
BARCLAYS PLC
ADR
06738E204
32940
3790601
SH
DFND
1
3790601
0
0
BARCLAYS PLC
ADR
06738E204
351
40394
SH
DFND
1
40394
0
0
BARCLAYS PLC
COM
06738E204
567
65200
SH
Put
DFND
1
65200
0
0
BARRETT BILL CORP
COM
06846N104
842
151493
SH
DFND
1
151493
0
0
BARRETT BILL CORP
COM
06846N104
1390
250000
SH
Put
DFND
1
250000
0
0
BARRICK GOLD CORP
COM
067901108
5196
293227
SH
DFND
1
293227
0
0
BARRICK GOLD CORP
COM
067901108
1471
83017
SH
DFND
1
83017
0
0
BARRICK GOLD CORP
COM
067901108
819
46220
SH
DFND
1
46220
0
0
BARRICK GOLD CORP
COM
067901108
2133
120400
SH
Call
DFND
1
0
0
0
BARRICK GOLD CORP
COM
067901108
1728
97500
SH
Put
DFND
1
97500
0
0
BAXTER INTL INC
COM
071813109
203
4265
SH
DFND
1
4265
0
0
BAXTER INTL INC
COM
071813109
252
5300
SH
Call
DFND
1
0
0
0
BAXTER INTL INC
COM
071813109
290
6100
SH
Put
DFND
1
6100
0
0
BAXTER INTL INC
COM
071813109
1009
21200
SH
DFND
3
21200
0
0
BAYTEX ENERGY CORP
COM
07317Q105
201
47381
SH
DFND
1
47381
0
0
BAYTEX ENERGY CORP
COM
07317Q105
268
63046
SH
DFND
1
63046
0
0
BAZAARVOICE INC
COM
073271108
140
23637
SH
DFND
1
23637
0
0
BCE INC
COM NEW
05534B760
2575
55766
SH
DFND
1
55766
0
0
BEAZER HOMES USA INC
COM
07556Q881
386
33100
SH
Call
DFND
1
0
0
0
BECTON DICKINSON & CO
COM
075887109
179
996
SH
DFND
1
996
0
0
BECTON DICKINSON & CO
COM
075887109
485
2700
SH
Put
DFND
1
2700
0
0
BECTON DICKINSON & CO
COM
075887109
1420
7900
SH
DFND
3
7900
0
0
BED BATH & BEYOND INC
COM
075896100
1132
26252
SH
DFND
1
26252
0
0
BED BATH & BEYOND INC
COM
075896100
11653
270300
SH
Call
DFND
1
0
0
0
BED BATH & BEYOND INC
COM
075896100
556
12900
SH
Put
DFND
1
12900
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
35
41063
SH
DFND
1
41063
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1336
9247
SH
DFND
1
9247
0
0
BEST BUY INC
COM
086516101
1029
26948
SH
DFND
1
26948
0
0
BEST BUY INC
COM
086516101
2041
53449
SH
DFND
1
53449
0
0
BEST BUY INC
COM
086516101
657
17200
SH
Call
DFND
1
0
0
0
BEST BUY INC
COM
086516101
462
12100
SH
Put
DFND
1
12100
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
330
9525
SH
DFND
1
9525
0
0
BHP BILLITON LTD
COM
088606108
405
11700
SH
Call
DFND
1
0
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
225
7395
SH
DFND
1
7395
0
0
BIO TECHNE CORP
COM
09073M104
273
2495
SH
DFND
1
2495
0
0
BIOGEN INC
COM
09062X103
8140
26004
SH
DFND
1
26004
0
0
BIOGEN INC
COM
09062X103
2666
8518
SH
DFND
1
8518
0
0
BIOGEN INC
COM
09062X103
17655
56400
SH
Call
DFND
1
0
0
0
BIOGEN INC
COM
09062X103
13304
42500
SH
Put
DFND
1
42500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
759
8203
SH
DFND
1
8203
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
315
3400
SH
Call
DFND
1
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
999
10800
SH
Put
DFND
1
10800
0
0
BIOTIME INC
COM
09066L105
330
84571
SH
DFND
1
84571
0
0
BIOTIME INC
COM
09066L105
96
24600
SH
Call
DFND
1
0
0
0
BIRKS GROUP INC
CL A COM
09088U109
43
23254
SH
DFND
1
23254
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
588
20209
SH
DFND
1
20209
0
0
BLACK HILLS CORP
COM
092113109
129
2115
SH
DFND
1
2115
0
0
BLACK HILLS CORP
COM
092113109
240
3921
SH
DFND
3
3921
0
0
BLACKBERRY LTD
COM
09228F103
589
73782
SH
DFND
1
73782
0
0
BLACKBERRY LTD
COM
09228F103
166
20844
SH
DFND
1
20844
0
0
BLACKBERRY LTD
COM
09228F103
127
15930
SH
DFND
1
15930
0
0
BLACKBERRY LTD
COM
09228F103
215
26900
SH
Put
DFND
1
26900
0
0
BLACKBERRY LTD
COM
09228F103
1
84
SH
DFND
3
84
0
0
BLACKROCK INC
COM
09247X101
1698
4684
SH
DFND
1
4684
0
0
BLACKROCK INC
COM
09247X101
435
1200
SH
Call
DFND
1
0
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1516
59386
SH
DFND
1
59386
0
0
BLACKSTONE GROUP L P
COM
09253U108
1465
57400
SH
Put
DFND
1
57400
0
0
BLDRS INDEX FDS TR
ASIA 50 ADR
09348R102
265
9368
SH
DFND
1
9368
0
0
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
858
42530
SH
DFND
1
42530
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
586
16832
SH
DFND
1
16832
0
0
BLDRS INDEX FDS TR
EUR 100 ADR
09348R409
1082
55538
SH
DFND
1
55538
0
0
BLOCK H & R INC
COM
093671105
1782
76963
SH
DFND
1
76963
0
0
BLOCK H & R INC
COM
093671105
382
16500
SH
Put
DFND
1
16500
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
2807
118149
SH
DFND
1
118149
0
0
BLUEBIRD BIO INC
COM
09609G100
1183
17455
SH
DFND
1
17455
0
0
BLUEBIRD BIO INC
COM
09609G100
1030
15200
SH
Call
DFND
1
0
0
0
BLUEBIRD BIO INC
COM
09609G100
400
5900
SH
Put
DFND
1
5900
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
174
10142
SH
DFND
1
10142
0
0
BOEING CO
COM
097023105
13144
99774
SH
DFND
1
99774
0
0
BOEING CO
COM
097023105
4506
34200
SH
Call
DFND
1
0
0
0
BOEING CO
COM
097023105
4268
32400
SH
Put
DFND
1
32400
0
0
BOFI HLDG INC
COM
05566U108
226
10090
SH
DFND
1
10090
0
0
BOFI HLDG INC
COM
05566U108
1084
48400
SH
Call
DFND
1
0
0
0
BOFI HLDG INC
COM
05566U108
809
36100
SH
Put
DFND
1
36100
0
0
BORGWARNER INC
COM
099724106
403
11465
SH
DFND
1
11465
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1100
46223
SH
DFND
1
46223
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1028
43200
SH
DFND
3
43200
0
0
BOX INC
CL A
10316T104
221
13999
SH
DFND
1
13999
0
0
BP PLC
SPONSORED ADR
055622104
1173
33353
SH
DFND
1
33353
0
0
BP PLC
COM
055622104
2539
72200
SH
Call
DFND
1
0
0
0
BP PLC
COM
055622104
299
8500
SH
Put
DFND
1
8500
0
0
BRADY CORP
CL A
104674106
125
3609
SH
DFND
1
3609
0
0
BRADY CORP
CL A
104674106
196
5658
SH
DFND
3
5658
0
0
BRASKEM S A
SP ADR PFD A
105532105
435
28304
SH
DFND
1
28304
0
0
BRIGHTCOVE INC
COM
10921T101
252
19303
SH
DFND
3
19303
0
0
BRINKER INTL INC
COM
109641100
429
8505
SH
DFND
1
8505
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2956
54816
SH
DFND
1
54816
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4998
92700
SH
Call
DFND
1
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2491
46200
SH
Put
DFND
1
46200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2741
50827
SH
DFND
3
50827
0
0
BRISTOW GROUP INC
COM
110394103
257
18317
SH
DFND
1
18317
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6437
50429
SH
DFND
1
50429
0
0
BROADCOM LTD
SHS
Y09827109
1740
10088
SH
DFND
1
10088
0
0
BROADCOM LTD
COM
Y09827109
6452
37400
SH
Call
DFND
1
0
0
0
BROADCOM LTD
COM
Y09827109
6487
37600
SH
Put
DFND
1
37600
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
137
2028
SH
DFND
1
2028
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1370
20216
SH
DFND
3
20216
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2832
306833
SH
DFND
1
306833
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2584
73449
SH
DFND
1
73449
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
201
5710
SH
DFND
1
5710
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
156
4499
SH
DFND
1
4499
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
863
24900
SH
DFND
3
24900
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
336
14663
SH
DFND
1
14663
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
414
13468
SH
DFND
1
13468
0
0
BROWN FORMAN CORP
CL B
115637209
710
14959
SH
DFND
1
14959
0
0
BRUNSWICK CORP
COM
117043109
255
5234
SH
DFND
1
5234
0
0
BT GROUP PLC
ADR
05577E101
897
35256
SH
DFND
1
35256
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
775
10829
SH
DFND
1
10829
0
0
BUFFALO WILD WINGS INC
COM
119848109
294
2089
SH
DFND
1
2089
0
0
BUFFALO WILD WINGS INC
COM
119848109
380
2700
SH
Put
DFND
1
2700
0
0
BUNGE LIMITED
COM
G16962105
693
11700
SH
Call
DFND
1
0
0
0
BURLINGTON STORES INC
COM
122017106
514
6350
SH
DFND
1
6350
0
0
BURLINGTON STORES INC
COM
122017106
316
3900
SH
Call
DFND
1
0
0
0
BURLINGTON STORES INC
COM
122017106
1353
16700
SH
DFND
3
16700
0
0
BWX TECHNOLOGIES INC
COM
05605H100
270
7035
SH
DFND
1
7035
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1048
27312
SH
DFND
3
27312
0
0
CA INC
COM
12673P105
480
14523
SH
DFND
1
14523
0
0
CABELAS INC
COM
126804301
26108
475300
SH
Call
DFND
1
0
0
0
CABELAS INC
COM
126804301
24719
450000
SH
Put
DFND
1
450000
0
0
CABOT OIL & GAS CORP
COM
127097103
253
9800
SH
Put
DFND
1
9800
0
0
CAE INC
COM
124765108
33
2287
SH
DFND
1
2287
0
0
CAE INC
COM
124765108
232
16300
SH
DFND
3
16300
0
0
CAESARS ENTMT CORP
COM
127686103
675
90553
SH
DFND
1
90553
0
0
CAESARS ENTMT CORP
COM
127686103
1363
183000
SH
Call
DFND
1
0
0
0
CAESARS ENTMT CORP
COM
127686103
766
102800
SH
Put
DFND
1
102800
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
685
54831
SH
DFND
1
54831
0
0
CALIFORNIA RES CORP
COM
13057Q206
200
16000
SH
Call
DFND
1
0
0
0
CALIX INC
COM
13100M509
1250
170000
SH
Call
DFND
1
0
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
338
18400
SH
Call
DFND
1
0
0
0
CALLON PETE CO DEL
COM
13123X102
57
3624
SH
DFND
1
3624
0
0
CALLON PETE CO DEL
COM
13123X102
927
59041
SH
DFND
3
59041
0
0
CALPINE CORP
COM NEW
131347304
408
32266
SH
DFND
1
32266
0
0
CALPINE CORP
COM
131347304
269
21300
SH
Call
DFND
1
0
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
47
10509
SH
DFND
1
10509
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
519
17267
SH
DFND
1
17267
0
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
1029
49229
SH
DFND
1
49229
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
1201
61497
SH
DFND
1
61497
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
408
17306
SH
DFND
1
17306
0
0
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
1526
57482
SH
DFND
1
57482
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
719
8592
SH
DFND
1
8592
0
0
CAMECO CORP
COM
13321L108
87
10220
SH
DFND
1
10220
0
0
CAMECO CORP
COM
13321L108
9
1046
SH
DFND
3
1046
0
0
CANADIAN NAT RES LTD
COM
136385101
1163
36375
SH
DFND
1
36375
0
0
CANADIAN NAT RES LTD
COM
136385101
646
20200
SH
Put
DFND
1
20200
0
0
CANADIAN NATL RY CO
COM
136375102
1942
29697
SH
DFND
1
29697
0
0
CANADIAN PAC RY LTD
COM
13645T100
321
2100
SH
DFND
1
2100
0
0
CANADIAN PAC RY LTD
COM
13645T100
709
4641
SH
DFND
1
4641
0
0
CANADIAN PAC RY LTD
COM
13645T100
35747
234100
SH
Call
DFND
1
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
6
40
SH
DFND
3
40
0
0
CANADIAN SOLAR INC
COM
136635109
438
31883
SH
DFND
1
31883
0
0
CANADIAN SOLAR INC
COM
136635109
240
17500
SH
Call
DFND
1
0
0
0
CANTEL MEDICAL CORP
COM
138098108
726
9304
SH
DFND
1
9304
0
0
CAPITAL ONE FINL CORP
COM
14040H105
909
12659
SH
DFND
1
12659
0
0
CAPITAL ONE FINL CORP
COM
14040H105
323
4500
SH
Call
DFND
1
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
201
2800
SH
Put
DFND
1
2800
0
0
CAPITOL FED FINL INC
COM
14057J101
30
2167
SH
DFND
1
2167
0
0
CAPITOL FED FINL INC
COM
14057J101
401
28520
SH
DFND
3
28520
0
0
CARA THERAPEUTICS INC
COM
140755109
220
26362
SH
DFND
1
26362
0
0
CARA THERAPEUTICS INC
COM
140755109
288
34500
SH
Call
DFND
1
0
0
0
CARBONITE INC
COM
141337105
5
300
SH
DFND
1
300
0
0
CARBONITE INC
COM
141337105
224
14562
SH
DFND
3
14562
0
0
CARDINAL HEALTH INC
COM
14149Y108
699
9000
SH
Call
DFND
1
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
458
5900
SH
Put
DFND
1
5900
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
0
16
SH
DFND
1
16
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
753
31702
SH
DFND
3
31702
0
0
CAREER EDUCATION CORP
COM
141665109
131
19338
SH
DFND
1
19338
0
0
CARMAX INC
COM
143130102
11523
215988
SH
DFND
1
215988
0
0
CARMAX INC
COM
143130102
14111
264500
SH
Call
DFND
1
0
0
0
CARMAX INC
COM
143130102
26606
498700
SH
Put
DFND
1
498700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
866
17731
SH
DFND
1
17731
0
0
CARNIVAL CORP
COM
143658300
2822
57800
SH
Put
DFND
1
57800
0
0
CARRIZO OIL & GAS INC
COM
144577103
278
6840
SH
DFND
1
6840
0
0
CARRIZO OIL & GAS INC
COM
144577103
321
7900
SH
Call
DFND
1
0
0
0
CARTER INC
COM
146229109
878
10123
SH
DFND
1
10123
0
0
CARTER INC
COM
146229109
217
2500
SH
Call
DFND
1
0
0
0
CASEYS GEN STORES INC
COM
147528103
613
5099
SH
DFND
1
5099
0
0
CATALENT INC
COM
148806102
356
13760
SH
DFND
1
13760
0
0
CATERPILLAR INC DEL
COM
149123101
4413
49712
SH
DFND
1
49712
0
0
CATERPILLAR INC DEL
COM
149123101
221
2487
SH
DFND
1
2487
0
0
CATERPILLAR INC DEL
COM
149123101
7590
85500
SH
Call
DFND
1
0
0
0
CATERPILLAR INC DEL
COM
149123101
19467
219300
SH
Put
DFND
1
219300
0
0
CAVIUM INC
COM
14964U108
2132
36627
SH
DFND
1
36627
0
0
CBOE HLDGS INC
COM
12503M108
961
14822
SH
DFND
1
14822
0
0
CBOE HLDGS INC
COM
12503M108
947
14600
SH
Call
DFND
1
0
0
0
CBOE HLDGS INC
COM
12503M108
201
3100
SH
Put
DFND
1
3100
0
0
CBRE GROUP INC
CL A
12504L109
261
9321
SH
DFND
1
9321
0
0
CBS CORP NEW
CL B
124857202
2682
48990
SH
DFND
1
48990
0
0
CBS CORP NEW
COM
124857202
569
10400
SH
Call
DFND
1
0
0
0
CDK GLOBAL INC
COM
12508E101
637
11106
SH
DFND
1
11106
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2299
29655
SH
DFND
1
29655
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
643
8288
SH
DFND
1
8288
0
0
CELANESE CORP DEL
COM SER A
150870103
211
3165
SH
DFND
1
3165
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
252
23285
SH
DFND
1
23285
0
0
CELGENE CORP
COM
151020104
2863
27392
SH
DFND
1
27392
0
0
CELGENE CORP
COM
151020104
22693
217100
SH
Call
DFND
1
0
0
0
CELGENE CORP
COM
151020104
13098
125300
SH
Put
DFND
1
125300
0
0
CELGENE CORP
COM
151020104
1430
13678
SH
DFND
3
13678
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
238
31719
SH
DFND
1
31719
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
43
10723
SH
DFND
1
10723
0
0
CELLECT BIOTECHNOLOGY LTD
SPON ADS
15116C102
76
16515
SH
DFND
1
16515
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
22
18414
SH
DFND
1
18414
0
0
CEMEX SAB DE CV
COM
151290889
115
14500
SH
Call
DFND
1
0
0
0
CEMPRA INC
COM
15130J109
932
38500
SH
Call
DFND
1
0
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
1213
134643
SH
DFND
1
134643
0
0
CENOVUS ENERGY INC
COM
15135U109
257
17867
SH
DFND
1
17867
0
0
CENOVUS ENERGY INC
COM
15135U109
152
10587
SH
DFND
1
10587
0
0
CENTENE CORP DEL
COM
15135B101
384
5729
SH
DFND
1
5729
0
0
CENTERPOINT ENERGY INC
COM
15189T107
78
3372
SH
DFND
1
3372
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1372
59047
SH
DFND
3
59047
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2
87
SH
DFND
1
87
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
349
14084
SH
DFND
3
14084
0
0
CENTURY ALUM CO
COM
156431108
236
33995
SH
DFND
1
33995
0
0
CENTURYLINK INC
COM
156700106
340
12400
SH
Call
DFND
1
0
0
0
CEPHEID
COM
15670R107
653
12395
SH
DFND
1
12395
0
0
CERAGON NETWORKS LTD
ORD
M22013102
36
15050
SH
DFND
1
15050
0
0
CERNER CORP
COM
156782104
585
9475
SH
DFND
1
9475
0
0
CERNER CORP
COM
156782104
797
12900
SH
Call
DFND
1
0
0
0
CF INDS HLDGS INC
COM
125269100
4390
180282
SH
DFND
1
180282
0
0
CF INDS HLDGS INC
COM
125269100
599
24600
SH
Call
DFND
1
0
0
0
CF INDS HLDGS INC
COM
125269100
1507
61900
SH
Put
DFND
1
61900
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
322
11833
SH
DFND
1
11833
0
0
CHARLES RIV LABS INTL INC
COM
159864107
253
3039
SH
DFND
1
3039
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
256
7800
SH
DFND
1
7800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
162
600
SH
DFND
1
600
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
729
2700
SH
Put
DFND
1
2700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1744
6459
SH
DFND
3
6459
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
545
7017
SH
DFND
1
7017
0
0
CHEMICAL FINL CORP
COM
163731102
505
11436
SH
DFND
1
11436
0
0
CHEMOURS CO
COM
163851108
622
38890
SH
DFND
1
38890
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
846
19406
SH
DFND
1
19406
0
0
CHENIERE ENERGY INC
COM
16411R208
3061
70200
SH
Call
DFND
1
0
0
0
CHENIERE ENERGY INC
COM
16411R208
828
19000
SH
Put
DFND
1
19000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9125
311845
SH
DFND
1
311845
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2198
350496
SH
DFND
1
350496
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
470
75000
SH
Call
DFND
1
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
451
72000
SH
Put
DFND
1
72000
0
0
CHEVRON CORP NEW
COM
166764100
15717
152709
SH
DFND
1
152709
0
0
CHEVRON CORP NEW
COM
166764100
489
4755
SH
DFND
1
4755
0
0
CHEVRON CORP NEW
COM
166764100
16519
160500
SH
Call
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
45522
442300
SH
Put
DFND
1
442300
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
967
34500
SH
Call
DFND
1
0
0
0
CHICOS FAS INC
COM
168615102
242
20314
SH
DFND
1
20314
0
0
CHICOS FAS INC
COM
168615102
123
10300
SH
Put
DFND
1
10300
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
269
16890
SH
DFND
1
16890
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
863
54077
SH
DFND
3
54077
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
3080
24746
SH
DFND
1
24746
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
1556
12500
SH
Call
DFND
1
0
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
1245
10000
SH
Put
DFND
1
10000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
707
54050
SH
DFND
1
54050
0
0
CHINA LIFE INS CO LTD
COM
16939P106
132
10100
SH
Call
DFND
1
0
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
128
2845
SH
DFND
1
2845
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
110
2431
SH
DFND
3
2431
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1679
22734
SH
DFND
1
22734
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
699
24830
SH
DFND
1
24830
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1902
37263
SH
DFND
1
37263
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
338
27744
SH
DFND
1
27744
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11952
28222
SH
DFND
1
28222
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
988
2332
SH
DFND
1
2332
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19100
45100
SH
Call
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27824
65700
SH
Put
DFND
1
65700
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
4300
122753
SH
DFND
1
122753
0
0
CHURCH & DWIGHT INC
COM
171340102
766
15977
SH
DFND
1
15977
0
0
CIENA CORP
COM NEW
171779309
584
26769
SH
DFND
1
26769
0
0
CIENA CORP
COM
171779309
257
11800
SH
Call
DFND
1
0
0
0
CIGNA CORPORATION
COM
125509109
274
2100
SH
Call
DFND
1
0
0
0
CIMAREX ENERGY CO
COM
171798101
610
4537
SH
DFND
1
4537
0
0
CIMPRESS N V
SHS EURO
N20146101
276
2725
SH
DFND
1
2725
0
0
CINCINNATI FINL CORP
COM
172062101
1186
15725
SH
DFND
3
15725
0
0
CINTAS CORP
COM
172908105
199
1771
SH
DFND
1
1771
0
0
CINTAS CORP
COM
172908105
992
8813
SH
DFND
3
8813
0
0
CIRRUS LOGIC INC
COM
172755100
1455
27369
SH
DFND
1
27369
0
0
CIRRUS LOGIC INC
COM
172755100
276
5200
SH
Call
DFND
1
0
0
0
CISCO SYS INC
COM
17275R102
6539
206155
SH
DFND
1
206155
0
0
CISCO SYS INC
COM
17275R102
275
8680
SH
DFND
1
8680
0
0
CISCO SYS INC
COM
17275R102
2335
73600
SH
Call
DFND
1
0
0
0
CISCO SYS INC
COM
17275R102
1072
33800
SH
Put
DFND
1
33800
0
0
CIT GROUP INC
COM NEW
125581801
1865
51391
SH
DFND
1
51391
0
0
CIT GROUP INC
COM
125581801
4378
120600
SH
Put
DFND
1
120600
0
0
CITIGROUP INC
COM NEW
172967424
10838
229476
SH
DFND
1
229476
0
0
CITIGROUP INC
COM NEW
172967424
5837
123577
SH
DFND
1
123577
0
0
CITIGROUP INC
COM
172967424
3486
73800
SH
Call
DFND
1
0
0
0
CITIGROUP INC
COM
172967424
11845
250800
SH
Put
DFND
1
250800
0
0
CITIGROUP INC NEW
CTRAKS ETN MILLR
17321F201
689
42174
SH
DFND
1
42174
0
0
CITIGROUP INC NEW
HOW STRAT DIV
17322H149
871
32843
SH
DFND
1
32843
0
0
CITIZENS FINL GROUP INC
COM
174610105
1301
52634
SH
DFND
1
52634
0
0
CITRIX SYS INC
COM
177376100
625
7338
SH
DFND
1
7338
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
408
13796
SH
DFND
1
13796
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM LRG
18383M167
1229
47090
SH
DFND
1
47090
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
5941
223508
SH
DFND
1
223508
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2025
18383M191
3596
169134
SH
DFND
1
169134
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
1484
29625
SH
DFND
1
29625
0
0
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
6426
257194
SH
DFND
1
257194
0
0
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
6299
253667
SH
DFND
1
253667
0
0
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
2966
138909
SH
DFND
1
138909
0
0
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
22420
1048638
SH
DFND
1
1048638
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
1026
47401
SH
DFND
1
47401
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
879
40672
SH
DFND
1
40672
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
5622
231436
SH
DFND
1
231436
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
10026
386972
SH
DFND
1
386972
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
662
25652
SH
DFND
1
25652
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
721
37203
SH
DFND
1
37203
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
3239
142829
SH
DFND
1
142829
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
6841
310112
SH
DFND
1
310112
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
411
9588
SH
DFND
1
9588
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
435
11905
SH
DFND
1
11905
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
378
37616
SH
DFND
1
37616
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
1234
29620
SH
DFND
1
29620
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
996
32229
SH
DFND
1
32229
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
642
72983
SH
DFND
1
72983
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG HIGH INCM
18383Q721
1051
39523
SH
DFND
1
39523
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
225
11066
SH
DFND
1
11066
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
506
44010
SH
DFND
1
44010
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
1252
82310
SH
DFND
1
82310
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
362
30680
SH
DFND
1
30680
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
996
39975
SH
DFND
1
39975
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
246
10743
SH
DFND
1
10743
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
1222
49033
SH
DFND
1
49033
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHINA ALLCP
18385P101
2251
83403
SH
DFND
1
83403
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18385P705
1484
28270
SH
DFND
1
28270
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM US
18385P804
2445
93080
SH
DFND
1
93080
0
0
CLIFFS NAT RES INC
COM
18683K101
693
118382
SH
DFND
1
118382
0
0
CLIFFS NAT RES INC
COM
18683K101
261
44585
SH
DFND
1
44585
0
0
CLIFFS NAT RES INC
COM
18683K101
337
57600
SH
Call
DFND
1
0
0
0
CLIFFS NAT RES INC
COM
18683K101
111
18900
SH
Put
DFND
1
18900
0
0
CLOROX CO DEL
COM
189054109
597
4770
SH
DFND
1
4770
0
0
CLOROX CO DEL
COM
189054109
351
2800
SH
Put
DFND
1
2800
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
171
31425
SH
DFND
1
31425
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1644
45606
SH
DFND
1
45606
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2848
79000
SH
Call
DFND
1
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
267
7400
SH
Put
DFND
1
7400
0
0
CME GROUP INC
COM
12572Q105
541
5177
SH
DFND
1
5177
0
0
CME GROUP INC
COM
12572Q105
658
6300
SH
Call
DFND
1
0
0
0
CME GROUP INC
COM
12572Q105
449
4300
SH
Put
DFND
1
4300
0
0
CNH INDL N V
SHS
N20944109
1999
276861
SH
DFND
1
276861
0
0
CNOOC LTD
SPONSORED ADR
126132109
14857
117457
SH
DFND
1
117457
0
0
COACH INC
COM
189754104
872
23845
SH
DFND
1
23845
0
0
COACH INC
COM
189754104
373
10200
SH
Call
DFND
1
0
0
0
COBALT INTL ENERGY INC
COM
19075F106
34
27691
SH
DFND
1
27691
0
0
COCA COLA CO
COM
191216100
13375
316039
SH
DFND
1
316039
0
0
COCA COLA CO
COM
191216100
2802
66200
SH
Call
DFND
1
0
0
0
COCA COLA CO
COM
191216100
901
21300
SH
Put
DFND
1
21300
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
247
3289
SH
DFND
1
3289
0
0
COEUR MNG INC
COM NEW
192108504
8333
704417
SH
DFND
1
704417
0
0
COEUR MNG INC
COM
192108504
122
10300
SH
Call
DFND
1
0
0
0
COGINT INC
COM
19241Q101
91
17902
SH
DFND
1
17902
0
0
COGNEX CORP
COM
192422103
500
9468
SH
DFND
1
9468
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3006
63006
SH
DFND
1
63006
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
883
18500
SH
Call
DFND
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
1765
37000
SH
Put
DFND
1
37000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3063
64200
SH
DFND
3
64200
0
0
COLFAX CORP
COM
194014106
445
14148
SH
DFND
1
14148
0
0
COLGATE PALMOLIVE CO
COM
194162103
1688
22767
SH
DFND
1
22767
0
0
COLGATE PALMOLIVE CO
COM
194162103
348
4700
SH
Call
DFND
1
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
1008
13600
SH
Put
DFND
1
13600
0
0
COLONY STARWOOD HOMES
COM
19625X102
241
8392
SH
DFND
1
8392
0
0
COLUCID PHARMACEUTICALS INC
COM
19716T101
203
5332
SH
DFND
1
5332
0
0
COMCAST CORP NEW
CL A
20030N101
397
5991
SH
DFND
1
5991
0
0
COMCAST CORP NEW
COM
20030N101
1280
19300
SH
Call
DFND
1
0
0
0
COMCAST CORP NEW
COM
20030N101
1128
17000
SH
Put
DFND
1
17000
0
0
COMERICA INC
COM
200340107
592
12512
SH
DFND
1
12512
0
0
COMMERCEHUB INC
COM SER A
20084V108
259
16379
SH
DFND
1
16379
0
0
COMMERCEHUB INC
COM SER C
20084V306
288
18088
SH
DFND
1
18088
0
0
COMMERCIAL METALS CO
COM
201723103
226
13931
SH
DFND
1
13931
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1764
58599
SH
DFND
1
58599
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
32
1027
SH
DFND
1
1027
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
598
19047
SH
DFND
3
19047
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
367
39605
SH
DFND
1
39605
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1018
109975
SH
DFND
3
109975
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1927
743981
SH
DFND
1
743981
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
343
33094
SH
DFND
1
33094
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1469
532318
SH
DFND
1
532318
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
79
28779
SH
DFND
1
28779
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
286
20673
SH
DFND
1
20673
0
0
COMPUTER SCIENCES CORP
COM
205363104
1157
22166
SH
DFND
1
22166
0
0
CONAGRA FOODS INC
COM
205887102
626
13280
SH
DFND
1
13280
0
0
CONAGRA FOODS INC
COM
205887102
1206
25600
SH
Call
DFND
1
0
0
0
CONCHO RES INC
COM
20605P101
1140
8300
SH
Call
DFND
1
0
0
0
CONCORDIA INTL CORP
COM
20653P102
162
36201
SH
DFND
1
36201
0
0
CONCORDIA INTL CORP
COM
20653P102
309
69000
SH
Put
DFND
1
69000
0
0
CONNS INC
COM
208242107
126
12257
SH
DFND
1
12257
0
0
CONNS INC
COM
208242107
197
19100
SH
Put
DFND
1
19100
0
0
CONOCOPHILLIPS
COM
20825C104
5061
116419
SH
DFND
1
116419
0
0
CONOCOPHILLIPS
COM
20825C104
4038
92900
SH
Call
DFND
1
0
0
0
CONOCOPHILLIPS
COM
20825C104
8477
195000
SH
Put
DFND
1
195000
0
0
CONSOL ENERGY INC
COM
20854P109
1032
53739
SH
DFND
1
53739
0
0
CONSOL ENERGY INC
COM
20854P109
380
19800
SH
Call
DFND
1
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
598
7943
SH
DFND
1
7943
0
0
CONSOLIDATED EDISON INC
COM
209115104
738
9800
SH
Call
DFND
1
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
444
5900
SH
Put
DFND
1
5900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6215
37330
SH
DFND
1
37330
0
0
CONSTELLATION BRANDS INC
COM
21036P108
2314
13900
SH
Call
DFND
1
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
1032
6200
SH
Put
DFND
1
6200
0
0
CONSTELLIUM NV
CL A
N22035104
77
10650
SH
DFND
1
10650
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2433
46827
SH
DFND
1
46827
0
0
CONTINENTAL RESOURCES INC
COM
212015101
790
15200
SH
Call
DFND
1
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
707
13600
SH
Put
DFND
1
13600
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1146
22056
SH
DFND
3
22056
0
0
COOPER COS INC
COM NEW
216648402
273
1522
SH
DFND
1
1522
0
0
COOPER COS INC
COM NEW
216648402
1377
7682
SH
DFND
3
7682
0
0
COPART INC
COM
217204106
300
5607
SH
DFND
1
5607
0
0
COPART INC
COM
217204106
1281
23921
SH
DFND
3
23921
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
29
4226
SH
DFND
1
4226
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
77
11392
SH
DFND
3
11392
0
0
CORE LABORATORIES N V
COM
N22717107
219
1950
SH
DFND
1
1950
0
0
CORE LABORATORIES N V
COM
N22717107
753
6700
SH
Put
DFND
1
6700
0
0
CORE MARK HOLDING CO INC
COM
218681104
895
25000
SH
Call
DFND
1
0
0
0
CORESITE RLTY CORP
COM
21870Q105
332
4478
SH
DFND
1
4478
0
0
CORESITE RLTY CORP
COM
21870Q105
326
4400
SH
Put
DFND
1
4400
0
0
CORNING INC
COM
219350105
214
9041
SH
DFND
1
9041
0
0
CORNING INC
COM
219350105
1956
82700
SH
Call
DFND
1
0
0
0
CORNING INC
COM
219350105
1719
72700
SH
Put
DFND
1
72700
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
86
3023
SH
DFND
1
3023
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
893
31512
SH
DFND
3
31512
0
0
COSAN LTD
SHS A
G25343107
158
22096
SH
DFND
1
22096
0
0
COSAN LTD
SHS A
G25343107
458
64123
SH
DFND
3
64123
0
0
COSTCO WHSL CORP NEW
COM
22160K105
55807
365926
SH
DFND
1
365926
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1204
7896
SH
DFND
1
7896
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7564
49600
SH
Call
DFND
1
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4240
27800
SH
Put
DFND
1
27800
0
0
COTT CORP QUE
COM
22163N106
256
17944
SH
DFND
1
17944
0
0
COTY INC
COM CL A
222070203
651
27697
SH
DFND
1
27697
0
0
COTY INC
COM
222070203
226
9600
SH
Call
DFND
1
0
0
0
COTY INC
COM
222070203
2261
96200
SH
Put
DFND
1
96200
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
161
10852
SH
DFND
1
10852
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1267
9581
SH
DFND
1
9581
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
344
2600
SH
Call
DFND
1
0
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3001
22700
SH
Put
DFND
1
22700
0
0
CREDICORP LTD
COM
G2519Y108
1343
8821
SH
DFND
1
8821
0
0
CREDICORP LTD
COM
G2519Y108
995
6535
SH
DFND
3
6535
0
0
CREDIT SUISSE AG NASSAU BRH
EXCH TRAD SPVXSP
22539T100
523
59128
SH
DFND
1
59128
0
0
CREDIT SUISSE AG NASSAU BRH
NT LKD 30
22539T274
8501
468353
SH
DFND
1
468353
0
0
CREDIT SUISSE AG NASSAU BRH
VEL SH 3X LG CRD
22539T316
17733
736437
SH
DFND
1
736437
0
0
CREDIT SUISSE AG NASSAU BRH
VEL SH 3X LG NAT
22539T324
1192
32380
SH
DFND
1
32380
0
0
CREDIT SUISSE AG NASSAU BRH
NT BCOMCL 36
22539T332
343
10820
SH
DFND
1
10820
0
0
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
832
37874
SH
DFND
1
37874
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE MIDTER
22539T621
853
74221
SH
DFND
1
74221
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
12158
925296
SH
DFND
1
925296
0
0
CREDIT SUISSE GROUP
COM
225401108
1185
90200
SH
Put
DFND
1
90200
0
0
CREDIT SUISSE NASSAU BRH
ETN STOXX EUR 50
22542D100
1762
18991
SH
DFND
1
18991
0
0
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
936
6797
SH
DFND
1
6797
0
0
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
188
18706
SH
DFND
1
18706
0
0
CREDIT SUISSE NASSAU BRH
VS 3XLNGNATGAS
22542D530
5113
840984
SH
DFND
1
840984
0
0
CREDIT SUISSE NASSAU BRH
VS 3XINV CRUDE
22542D548
23892
355378
SH
DFND
1
355378
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
3012
146451
SH
DFND
1
146451
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
22542D670
2392
54272
SH
DFND
1
54272
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D688
639
49279
SH
DFND
1
49279
0
0
CREDIT SUISSE NASSAU BRH
VIX MID TERM
22542D787
136
10300
SH
DFND
1
10300
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
110918
2960963
SH
DFND
1
2960963
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
29335
672369
SH
DFND
1
672369
0
0
CREDIT SUISSE NASSAU BRH
X LNG SHT EQUT
22542D878
1148
43075
SH
DFND
1
43075
0
0
CRH PLC
ADR
12626K203
14207
427019
SH
DFND
1
427019
0
0
CROCS INC
COM
227046109
141
17044
SH
DFND
1
17044
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
254
2700
SH
Put
DFND
1
2700
0
0
CRYOLIFE INC
COM
228903100
30
1686
SH
DFND
1
1686
0
0
CRYOLIFE INC
COM
228903100
404
23000
SH
DFND
3
23000
0
0
CSOP ETF TR
FTSE CHINA A50
12649L105
467
34566
SH
DFND
1
34566
0
0
CSOP ETF TR
COM
12649L105
949
70200
SH
Put
DFND
2
70200
0
0
CSOP ETF TR
MSCI CHINA A I
12649L204
1180
44747
SH
DFND
1
44747
0
0
CSOP ETF TR
CHINA CSI 300
12649L303
976
35979
SH
DFND
1
35979
0
0
CSX CORP
COM
126408103
374
12249
SH
DFND
1
12249
0
0
CSX CORP
COM
126408103
217
7100
SH
Call
DFND
1
0
0
0
CTI BIOPHARMA CORP
COM
12648L106
11
30607
SH
DFND
1
30607
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3548
76184
SH
DFND
1
76184
0
0
CTRIP COM INTL LTD
COM
22943F100
261
5600
SH
Call
DFND
1
0
0
0
CTRIP COM INTL LTD
COM
22943F100
345
7400
SH
Put
DFND
1
7400
0
0
CUBESMART
COM
229663109
482
17689
SH
DFND
1
17689
0
0
CUMMINS INC
COM
231021106
5864
45756
SH
DFND
1
45756
0
0
CUMMINS INC
COM
231021106
1128
8800
SH
Call
DFND
1
0
0
0
CUMMINS INC
COM
231021106
2153
16800
SH
Put
DFND
1
16800
0
0
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
1619
21463
SH
DFND
1
21463
0
0
CURRENCYSHARES CHINESE RENMI
CHIN RENMINBI
23131C107
1883
25492
SH
DFND
1
25492
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
2546
23285
SH
DFND
1
23285
0
0
CURRENCYSHARES EURO TR
COM
23130C108
7698
70400
SH
Put
DFND
2
70400
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
231
2344
SH
DFND
1
2344
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
8273
65344
SH
DFND
1
65344
0
0
CURRENCYSHS BRIT POUND STER
COM
23129S106
3747
29600
SH
Call
DFND
1
0
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
2449
25719
SH
DFND
1
25719
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
6198
65100
SH
Call
DFND
2
0
0
0
CVB FINL CORP
COM
126600105
197
11208
SH
DFND
1
11208
0
0
CVS HEALTH CORP
COM
126650100
3683
41388
SH
DFND
1
41388
0
0
CVS HEALTH CORP
COM
126650100
34039
382500
SH
Call
DFND
1
0
0
0
CVS HEALTH CORP
COM
126650100
26955
302900
SH
Put
DFND
1
302900
0
0
CVS HEALTH CORP
COM
126650100
1938
21782
SH
DFND
3
21782
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1898
38285
SH
DFND
1
38285
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
1591
32100
SH
Call
DFND
1
0
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
2156
43500
SH
Put
DFND
1
43500
0
0
CYNOSURE INC
CL A
232577205
253
4974
SH
DFND
1
4974
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
680
55882
SH
DFND
1
55882
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3292
270700
SH
Call
DFND
1
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1189
97800
SH
Put
DFND
1
97800
0
0
CYS INVTS INC
COM
12673A108
43
4901
SH
DFND
1
4901
0
0
CYS INVTS INC
COM
12673A108
779
89314
SH
DFND
3
89314
0
0
D R HORTON INC
COM
23331A109
367
12140
SH
DFND
1
12140
0
0
D R HORTON INC
COM
23331A109
1425
47200
SH
Call
DFND
1
0
0
0
DANAHER CORP DEL
COM
235851102
520
6631
SH
DFND
1
6631
0
0
DANAHER CORP DEL
COM
235851102
1027
13100
SH
DFND
3
13100
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1128
28802
SH
DFND
1
28802
0
0
DAVITA INC
COM
23918K108
1270
19219
SH
DFND
1
19219
0
0
DAVITA INC
COM
23918K108
1520
23000
SH
Put
DFND
1
23000
0
0
DBX ETF TR
XTRAK MSCI EMKT
233051101
399
19839
SH
DFND
1
19839
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
194517
7373641
SH
DFND
1
7373641
0
0
DBX ETF TR
XTRAK MSCI BRAZL
233051309
739
69805
SH
DFND
1
69805
0
0
DBX ETF TR
DX TRACKR GERMN
233051408
1346
57530
SH
DFND
1
57530
0
0
DBX ETF TR
DEUTSCHE X TRK
233051499
395
15247
SH
DFND
1
15247
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
8894
270320
SH
DFND
1
270320
0
0
DBX ETF TR
XTRCK MSC AUSTLA
233051572
650
26320
SH
DFND
1
26320
0
0
DBX ETF TR
XTRCK MSC EAF SM
233051580
297
12336
SH
DFND
1
12336
0
0
DBX ETF TR
ALL WRLD EX US
233051598
640
26584
SH
DFND
1
26584
0
0
DBX ETF TR
EMU DIV YLD HD
233051614
212
9252
SH
DFND
1
9252
0
0
DBX ETF TR
EAFE HGH DV YL
233051630
290
12489
SH
DFND
1
12489
0
0
DBX ETF TR
X-TRCKRS JAPAN
233051655
686
34333
SH
DFND
1
34333
0
0
DBX ETF TR
JAP NIKKEI 400
233051663
531
21712
SH
DFND
1
21712
0
0
DBX ETF TR
SP HDG GLB INF
233051671
972
40302
SH
DFND
1
40302
0
0
DBX ETF TR
DJ HDG INT RL
233051689
792
35232
SH
DFND
1
35232
0
0
DBX ETF TR
MSCI EUROZONE HD
233051697
1856
74137
SH
DFND
1
74137
0
0
DBX ETF TR
INFRSTR REV FD
233051705
698
25359
SH
DFND
1
25359
0
0
DBX ETF TR
EM MA BD INT RT
233051713
1562
63147
SH
DFND
1
63147
0
0
DBX ETF TR
INVT GD BD INT
233051739
303
12791
SH
DFND
1
12791
0
0
DBX ETF TR
HG YL CP BD HD
233051747
541
23782
SH
DFND
1
23782
0
0
DBX ETF TR
HRV CHINA SMCP
233051754
1048
30214
SH
DFND
1
30214
0
0
DBX ETF TR
ALL CHINA EQT
233051762
1413
45303
SH
DFND
1
45303
0
0
DBX ETF TR
MEX HDG EQ FD
233051796
811
36530
SH
DFND
1
36530
0
0
DBX ETF TR
ST KOREA HD FD
233051812
5971
245518
SH
DFND
1
245518
0
0
DBX ETF TR
EX US HDG EQTY
233051820
2711
117326
SH
DFND
1
117326
0
0
DBX ETF TR
DB XTR MSCI PAC
233051846
1150
47825
SH
DFND
1
47825
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
21056
816428
SH
DFND
1
816428
0
0
DBX ETF TR
DB XTRAKR MSCI
233051861
604
24762
SH
DFND
1
24762
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
4218
171622
SH
DFND
1
171622
0
0
DBX ETF TR
COM
233051879
61
2500
SH
Call
DFND
1
0
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
531
21600
SH
DFND
2
21600
0
0
DBX ETF TR
COM
233051879
843
34300
SH
Call
DFND
2
0
0
0
DBX ETF TR
COM
233051879
465
18900
SH
Put
DFND
2
18900
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
310
8781
SH
DFND
1
8781
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
10
204
SH
DFND
1
204
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1032
21265
SH
DFND
3
21265
0
0
DECKERS OUTDOOR CORP
COM
243537107
238
4000
SH
Put
DFND
1
4000
0
0
DEERE & CO
COM
244199105
1743
20420
SH
DFND
1
20420
0
0
DEERE & CO
COM
244199105
324
3800
SH
Call
DFND
1
0
0
0
DEERE & CO
COM
244199105
546
6400
SH
Put
DFND
1
6400
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1282
26815
SH
DFND
1
26815
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
406
5689
SH
DFND
1
5689
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
300
4200
SH
Call
DFND
1
0
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
285
4000
SH
Put
DFND
1
4000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
211
5358
SH
DFND
1
5358
0
0
DELTA AIR LINES INC DEL
COM
247361702
1484
37700
SH
Call
DFND
1
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
669
17000
SH
Put
DFND
1
17000
0
0
DENBURY RES INC
COM NEW
247916208
910
281768
SH
DFND
1
281768
0
0
DEPOMED INC
COM
249908104
509
20400
SH
Put
DFND
1
20400
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2350
179518
SH
DFND
1
179518
0
0
DEUTSCHE BANK AG
COM
D18190898
3080
235300
SH
Call
DFND
1
0
0
0
DEUTSCHE BANK AG
COM
D18190898
6559
501100
SH
Put
DFND
1
501100
0
0
DEUTSCHE BK AG LDN BRH
DB COMMOD SHRT
25154H467
497
9369
SH
DFND
1
9369
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC LNG ETN
25154H533
392
33189
SH
DFND
1
33189
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC SHT ETN
25154H541
686
21962
SH
DFND
1
21962
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL LN
25154H558
132
36171
SH
DFND
1
36171
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL SHT
25154H566
608
24411
SH
DFND
1
24411
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
6798
507345
SH
DFND
1
507345
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
7800
290373
SH
DFND
1
290373
0
0
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
7092
1335666
SH
DFND
1
1335666
0
0
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
1190
65578
SH
DFND
1
65578
0
0
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
1196
50709
SH
DFND
1
50709
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
28996
235113
SH
DFND
1
235113
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET SHRT
25154K833
706
29798
SH
DFND
1
29798
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET DBL
25154K841
98
17353
SH
DFND
1
17353
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET DBL
25154K858
1020
63735
SH
DFND
1
63735
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL LNG
25154K866
2434
542053
SH
DFND
1
542053
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUD OIL SHR
25154K874
6335
75679
SH
DFND
1
75679
0
0
DEUTSCHE BK AG LONDON BRH
FI ENH GL0BAL HY
25155L293
3274
24753
SH
DFND
1
24753
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4270
96814
SH
DFND
1
96814
0
0
DEVON ENERGY CORP NEW
COM
25179M103
279
6332
SH
DFND
1
6332
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2854
64700
SH
Call
DFND
1
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1090
24700
SH
Put
DFND
1
24700
0
0
DEXCOM INC
COM
252131107
947
10800
SH
Call
DFND
1
0
0
0
DHX MEDIA LTD
SHS VAR VTG
252406608
77
14605
SH
DFND
1
14605
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
586
5054
SH
DFND
1
5054
0
0
DIAGEO P L C
COM
25243Q205
1474
12700
SH
Put
DFND
1
12700
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2491
141479
SH
DFND
1
141479
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
238
2467
SH
DFND
1
2467
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1216
12600
SH
Call
DFND
1
0
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
123
13511
SH
DFND
1
13511
0
0
DICKS SPORTING GOODS INC
COM
253393102
221
3897
SH
DFND
1
3897
0
0
DICKS SPORTING GOODS INC
COM
253393102
403
7100
SH
Call
DFND
1
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
1180
20800
SH
Put
DFND
1
20800
0
0
DIGITAL RLTY TR INC
COM
253868103
583
5998
SH
DFND
1
5998
0
0
DIGITAL RLTY TR INC
COM
253868103
991
10200
SH
Call
DFND
1
0
0
0
DIGITAL RLTY TR INC
COM
253868103
1175
12100
SH
Put
DFND
1
12100
0
0
DILLARDS INC
COM
254067101
239
3800
SH
Put
DFND
1
3800
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
405
8340
SH
DFND
1
8340
0
0
DIREXION SHS ETF TR
COM
25459W102
4013
82700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W102
2470
50900
SH
Put
DFND
2
50900
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
1738
40836
SH
DFND
1
40836
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
621
12905
SH
DFND
1
12905
0
0
DIREXION SHS ETF TR
COM
25459W458
1597
33200
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W458
2848
59200
SH
Put
DFND
1
59200
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
2239
80824
SH
DFND
1
80824
0
0
DIREXION SHS ETF TR
COM
25459W540
20786
750400
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W540
20684
746700
SH
Put
DFND
2
746700
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
377
28786
SH
DFND
1
28786
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
1120
20692
SH
DFND
1
20692
0
0
DIREXION SHS ETF TR
COM
25459W730
595
21900
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W730
1125
41400
SH
Put
DFND
1
41400
0
0
DIREXION SHS ETF TR
COM
25459W755
27634
1141900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W755
14043
580300
SH
Put
DFND
2
580300
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
1875
98202
SH
DFND
1
98202
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
4
200
SH
DFND
2
200
0
0
DIREXION SHS ETF TR
COM
25459W771
922
48300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W771
4479
234600
SH
Put
DFND
2
234600
0
0
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
1029
21529
SH
DFND
1
21529
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
770
9645
SH
DFND
1
9645
0
0
DIREXION SHS ETF TR
COM
25459W847
8
100
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W847
8
100
SH
Put
DFND
1
100
0
0
DIREXION SHS ETF TR
COM
25459W847
84415
1057300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W847
148574
1860900
SH
Put
DFND
2
1860900
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1234
12701
SH
DFND
1
12701
0
0
DIREXION SHS ETF TR
COM
25459W862
78745
810300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W862
57628
593000
SH
Put
DFND
2
593000
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
853
25617
SH
DFND
1
25617
0
0
DIREXION SHS ETF TR
COM
25459W888
13
400
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
1586
47600
SH
DFND
2
47600
0
0
DIREXION SHS ETF TR
COM
25459W888
42940
1289100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W888
53493
1605900
SH
Put
DFND
2
1605900
0
0
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
42216
1016282
SH
DFND
1
1016282
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
239
6430
SH
DFND
1
6430
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
2035
29905
SH
DFND
1
29905
0
0
DIREXION SHS ETF TR
COM
25459Y207
476
7000
SH
Put
DFND
1
7000
0
0
DIREXION SHS ETF TR
IBILLION INDEX
25459Y264
259
10268
SH
DFND
1
10268
0
0
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
774
36473
SH
DFND
1
36473
0
0
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
467
24811
SH
DFND
1
24811
0
0
DIREXION SHS ETF TR
COM
25459Y363
1647
135100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y363
294
24100
SH
Put
DFND
2
24100
0
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
582
47382
SH
DFND
1
47382
0
0
DIREXION SHS ETF TR
COM
25459Y371
9216
750500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y371
2837
231000
SH
Put
DFND
2
231000
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y405
319
16786
SH
DFND
1
16786
0
0
DIREXION SHS ETF TR
DLY JPN BULL 3X
25459Y413
693
15237
SH
DFND
1
15237
0
0
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
202
16304
SH
DFND
1
16304
0
0
DIREXION SHS ETF TR
COM
25459Y454
4021
324800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y454
2932
236800
SH
Put
DFND
2
236800
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
1871
82956
SH
DFND
1
82956
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
468
20753
SH
DFND
1
20753
0
0
DIREXION SHS ETF TR
COM
25459Y470
2774
123000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y470
722
32000
SH
Put
DFND
2
32000
0
0
DIREXION SHS ETF TR
COM
25459Y678
320
19400
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1095
37574
SH
DFND
1
37574
0
0
DIREXION SHS ETF TR
COM
25459Y694
35
1200
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
146
5000
SH
Put
DFND
1
5000
0
0
DIREXION SHS ETF TR
COM
25459Y694
37254
1278000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
33846
1161100
SH
Put
DFND
2
1161100
0
0
DIREXION SHS ETF TR
S&P500 VOL RES
25459Y728
2691
48654
SH
DFND
1
48654
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
3225
43376
SH
DFND
1
43376
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
2971
93152
SH
DFND
1
93152
0
0
DIREXION SHS ETF TR
DAILY SLR BULL
25460E109
813
40425
SH
DFND
1
40425
0
0
DIREXION SHS ETF TR
DAILY NAT GAS RE
25490K117
957
36926
SH
DFND
1
36926
0
0
DIREXION SHS ETF TR
COM
25490K117
959
37000
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25490K117
788
30400
SH
Put
DFND
1
30400
0
0
DIREXION SHS ETF TR
COM
25490K125
326
16360
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
3514
104354
SH
DFND
1
104354
0
0
DIREXION SHS ETF TR
COM
25490K133
10
300
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25490K133
3
100
SH
Put
DFND
1
100
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
36797
1092874
SH
DFND
2
1092874
0
0
DIREXION SHS ETF TR
COM
25490K133
55249
1640904
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K133
2673
79402
SH
Put
DFND
2
79402
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K141
6160
256760
SH
DFND
1
256760
0
0
DIREXION SHS ETF TR
COM
25490K141
4565
190288
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K141
729
30408
SH
Put
DFND
2
30408
0
0
DIREXION SHS ETF TR
DLY RUSSIA BL 3X
25490K273
773
11033
SH
DFND
1
11033
0
0
DIREXION SHS ETF TR
COM
25490K273
5185
74000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K273
673
9600
SH
Put
DFND
2
9600
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
2614
40351
SH
DFND
1
40351
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
2559
39493
SH
DFND
1
39493
0
0
DIREXION SHS ETF TR
COM
25490K281
13
200
SH
Put
DFND
1
200
0
0
DIREXION SHS ETF TR
COM
25490K281
17675
272800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K281
12613
194675
SH
Put
DFND
2
194675
0
0
DIREXION SHS ETF TR
LTN AM BL 3X NEW
25490K299
1862
21033
SH
DFND
1
21033
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
972
28502
SH
DFND
1
28502
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
731
14992
SH
DFND
1
14992
0
0
DIREXION SHS ETF TR
COM
25490K323
7018
143900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K323
7520
154200
SH
Put
DFND
2
154200
0
0
DIREXION SHS ETF TR
COM
25490K331
298
5100
SH
Put
DFND
2
5100
0
0
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
403
8345
SH
DFND
1
8345
0
0
DIREXION SHS ETF TR
COM
25490K349
2769
57400
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K349
7014
145400
SH
Put
DFND
2
145400
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
4738
52846
SH
DFND
1
52846
0
0
DIREXION SHS ETF TR
COM
25490K356
2331
26000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K356
3192
35600
SH
Put
DFND
2
35600
0
0
DIREXION SHS ETF TR
DLY CYB SEC BEAR
25490K497
1041
34696
SH
DFND
1
34696
0
0
DIREXION SHS ETF TR
DLY CYB SEC BULL
25490K513
1074
28486
SH
DFND
1
28486
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
577
21489
SH
DFND
1
21489
0
0
DIREXION SHS ETF TR
COM
25490K521
3
100
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25490K521
34188
1272350
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K521
15845
589700
SH
Put
DFND
2
589700
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
664
20867
SH
DFND
1
20867
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
1685
52946
SH
DFND
1
52946
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
2414
138494
SH
DFND
1
138494
0
0
DIREXION SHS ETF TR
COM
25490K554
213
12200
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25490K554
2
100
SH
Put
DFND
1
100
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
150
8600
SH
DFND
2
8600
0
0
DIREXION SHS ETF TR
COM
25490K554
82638
4741120
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K554
39768
2281600
SH
Put
DFND
2
2281600
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
434
22945
SH
DFND
1
22945
0
0
DIREXION SHS ETF TR
COM
25490K570
140
7400
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25490K570
28
1500
SH
Put
DFND
1
1500
0
0
DIREXION SHS ETF TR
COM
25490K570
150825
7967500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K570
109039
5760100
SH
Put
DFND
2
5760100
0
0
DIREXION SHS ETF TR
SP BIOTCH BR3X
25490K745
653
37797
SH
DFND
1
37797
0
0
DIREXION SHS ETF TR
COM
25490K745
1209
70000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K760
1000
52900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K778
359
24100
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25490K778
162
10900
SH
Put
DFND
1
10900
0
0
DIREXION SHS ETF TR
DL RUSS BEAR 3X
25490K786
1592
156074
SH
DFND
1
156074
0
0
DIREXION SHS ETF TR
COM
25490K836
906
63200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K836
2170
151300
SH
Put
DFND
2
151300
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
689
37292
SH
DFND
1
37292
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
24
1300
SH
DFND
2
1300
0
0
DISCOVER FINL SVCS
COM
254709108
362
6400
SH
Call
DFND
1
0
0
0
DISH NETWORK CORP
CL A
25470M109
568
10361
SH
DFND
1
10361
0
0
DISH NETWORK CORP
COM
25470M109
1747
31900
SH
Put
DFND
1
31900
0
0
DISNEY WALT CO
COM
254687106
4104
44200
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM
254687106
2080
22400
SH
Put
DFND
1
22400
0
0
DOLBY LABORATORIES INC
COM
25659T107
148
2733
SH
DFND
1
2733
0
0
DOLBY LABORATORIES INC
COM
25659T107
1195
22004
SH
DFND
3
22004
0
0
DOLLAR GEN CORP NEW
COM
256677105
597
8526
SH
DFND
1
8526
0
0
DOLLAR GEN CORP NEW
COM
256677105
406
5800
SH
Call
DFND
1
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
679
9700
SH
Put
DFND
1
9700
0
0
DOLLAR TREE INC
COM
256746108
10519
133268
SH
DFND
1
133268
0
0
DOLLAR TREE INC
COM
256746108
1571
19900
SH
Call
DFND
1
0
0
0
DOLLAR TREE INC
COM
256746108
260
3300
SH
Put
DFND
1
3300
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
210
8792
SH
DFND
1
8792
0
0
DOMINION RES INC VA NEW
COM
25746U109
408
5494
SH
DFND
1
5494
0
0
DOMINION RES INC VA NEW
COM
25746U109
342
4600
SH
Call
DFND
1
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
897
12074
SH
DFND
3
12074
0
0
DOMINOS PIZZA INC
COM
25754A201
1390
9151
SH
DFND
1
9151
0
0
DOMINOS PIZZA INC
COM
25754A201
380
2500
SH
Put
DFND
1
2500
0
0
DOMTAR CORP
COM NEW
257559203
524
14106
SH
DFND
1
14106
0
0
DORMAN PRODUCTS INC
COM
258278100
64
1009
SH
DFND
1
1009
0
0
DORMAN PRODUCTS INC
COM
258278100
205
3203
SH
DFND
3
3203
0
0
DOUGLAS EMMETT INC
COM
25960P109
107
2917
SH
DFND
1
2917
0
0
DOUGLAS EMMETT INC
COM
25960P109
1010
27570
SH
DFND
3
27570
0
0
DOW CHEM CO
COM
260543103
6023
116213
SH
DFND
1
116213
0
0
DOW CHEM CO
COM
260543103
518
10000
SH
Call
DFND
1
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
240
2629
SH
DFND
1
2629
0
0
DR REDDYS LABS LTD
ADR
256135203
4157
89554
SH
DFND
1
89554
0
0
DREW INDS INC
COM NEW
26168L205
511
5217
SH
DFND
3
5217
0
0
DST SYS INC DEL
COM
233326107
308
2610
SH
DFND
1
2610
0
0
DTE ENERGY CO
COM
233331107
406
4336
SH
DFND
1
4336
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1191
17790
SH
DFND
1
17790
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
268
4000
SH
Call
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
241
3007
SH
DFND
1
3007
0
0
DUKE ENERGY CORP NEW
COM
26441C204
544
6800
SH
Call
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1158
14473
SH
DFND
3
14473
0
0
DUKE REALTY CORP
COM NEW
264411505
1126
41203
SH
DFND
1
41203
0
0
DUKE REALTY CORP
COM NEW
264411505
1025
37500
SH
DFND
3
37500
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1164
8519
SH
DFND
3
8519
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
211
4054
SH
DFND
1
4054
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
55
1329
SH
DFND
1
1329
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
427
10357
SH
DFND
3
10357
0
0
DYCOM INDS INC
COM
267475101
1514
18519
SH
DFND
1
18519
0
0
DYCOM INDS INC
COM
267475101
990
12100
SH
Put
DFND
1
12100
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
276
26300
SH
Call
DFND
1
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
136
13000
SH
Put
DFND
1
13000
0
0
DYNEGY INC NEW DEL
COM
26817R108
181
14603
SH
DFND
1
14603
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
472
16218
SH
DFND
1
16218
0
0
EAGLE MATERIALS INC
COM
26969P108
216
2800
SH
Put
DFND
1
2800
0
0
EAST WEST BANCORP INC
COM
27579R104
233
6338
SH
DFND
1
6338
0
0
EASTGROUP PPTY INC
COM
277276101
11
155
SH
DFND
1
155
0
0
EASTGROUP PPTY INC
COM
277276101
487
6624
SH
DFND
3
6624
0
0
EASTMAN CHEM CO
COM
277432100
716
10576
SH
DFND
1
10576
0
0
EATON CORP PLC
SHS
G29183103
3047
46369
SH
DFND
1
46369
0
0
EATON CORP PLC
COM
G29183103
1334
20300
SH
Call
DFND
1
0
0
0
EATON CORP PLC
COM
G29183103
296
4500
SH
Put
DFND
1
4500
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
129
14900
SH
DFND
1
14900
0
0
EBAY INC
COM
278642103
2158
65580
SH
DFND
1
65580
0
0
EBAY INC
COM
278642103
306
9300
SH
Call
DFND
1
0
0
0
EBAY INC
COM
278642103
365
11100
SH
Put
DFND
1
11100
0
0
EBIX INC
COM NEW
278715206
918
16141
SH
DFND
1
16141
0
0
EBIX INC
COM
278715206
347
6100
SH
Call
DFND
1
0
0
0
EBIX INC
COM NEW
278715206
612
10770
SH
DFND
3
10770
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
996
12524
SH
DFND
1
12524
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
42
981
SH
DFND
1
981
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
669
15510
SH
DFND
3
15510
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4136
34305
SH
DFND
1
34305
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1905
15800
SH
Call
DFND
1
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1387
11501
SH
DFND
3
11501
0
0
EGA EMERGING GLOBAL SHS TR
EGSHS EMKTSCOR
268461464
301
16327
SH
DFND
1
16327
0
0
EGA EMERGING GLOBAL SHS TR
EGSHARES EM STRG
268461621
904
47165
SH
DFND
1
47165
0
0
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
1594
98551
SH
DFND
1
98551
0
0
EGA EMERGING GLOBAL SHS TR
LOW VOL EM DIV
268461654
395
29217
SH
DFND
1
29217
0
0
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
814
22502
SH
DFND
1
22502
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDIA SC ETF
268461811
318
19489
SH
DFND
1
19489
0
0
ELDORADO GOLD CORP NEW
COM
284902103
221
56346
SH
DFND
1
56346
0
0
ELDORADO GOLD CORP NEW
COM
284902103
78
19808
SH
DFND
1
19808
0
0
ELDORADO GOLD CORP NEW
COM
284902103
8
2015
SH
DFND
3
2015
0
0
ELECTRONIC ARTS INC
COM
285512109
245
2869
SH
DFND
1
2869
0
0
ELECTRONIC ARTS INC
COM
285512109
282
3300
SH
Call
DFND
1
0
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1220
70694
SH
DFND
1
70694
0
0
EMCOR GROUP INC
COM
29084Q100
249
4182
SH
DFND
1
4182
0
0
EMERSON ELEC CO
COM
291011104
563
10322
SH
DFND
1
10322
0
0
EMERSON ELEC CO
COM
291011104
1924
35300
SH
Call
DFND
1
0
0
0
EMERSON ELEC CO
COM
291011104
202
3700
SH
Put
DFND
1
3700
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
47
2221
SH
DFND
1
2221
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1280
61074
SH
DFND
3
61074
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
456
17941
SH
DFND
1
17941
0
0
ENBRIDGE INC
COM
29250N105
9720
219750
SH
DFND
1
219750
0
0
ENBRIDGE INC
COM
29250N105
1766
39933
SH
DFND
1
39933
0
0
ENCANA CORP
COM
292505104
479
45792
SH
DFND
1
45792
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1297
252737
SH
DFND
1
252737
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
183
35682
SH
DFND
1
35682
0
0
ENDO INTL PLC
SHS
G30401106
460
22831
SH
DFND
1
22831
0
0
ENERGEN CORP
COM
29265N108
512
8879
SH
DFND
1
8879
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
417
8346
SH
DFND
1
8346
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
541
10836
SH
DFND
3
10836
0
0
ENERGOUS CORP
COM
29272C103
750
38260
SH
DFND
1
38260
0
0
ENERGOUS CORP
COM
29272C103
337
17200
SH
Put
DFND
1
17200
0
0
ENERGOUS CORP
COM
29272C103
682
34775
SH
DFND
3
34775
0
0
ENERGY RECOVERY INC
COM
29270J100
189
11797
SH
DFND
1
11797
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3948
235168
SH
DFND
1
235168
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
37297
2221400
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
1259
75000
SH
Put
DFND
1
75000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
3856
104224
SH
DFND
1
104224
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
747
20200
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
892
24100
SH
Put
DFND
1
24100
0
0
ENERPLUS CORP
COM
292766102
252
39373
SH
DFND
1
39373
0
0
ENERPLUS CORP
COM
292766102
64
10001
SH
DFND
1
10001
0
0
ENERSIS CHILE SA
SPON ADR
29278D105
438
94813
SH
DFND
1
94813
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1162
65636
SH
DFND
1
65636
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
20721
1170000
SH
Call
DFND
1
0
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
221
12500
SH
Put
DFND
1
12500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2519
296307
SH
DFND
1
296307
0
0
ENSCO PLC
COM
G3157S106
3424
402800
SH
Put
DFND
1
402800
0
0
ENTERGY CORP NEW
COM
29364G103
437
5700
SH
Call
DFND
1
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
555
20099
SH
DFND
1
20099
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
989
35800
SH
Call
DFND
1
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1542
55800
SH
Put
DFND
1
55800
0
0
ENVESTNET INC
COM
29404K106
208
5700
SH
DFND
1
5700
0
0
ENVESTNET INC
COM
29404K106
328
9001
SH
DFND
3
9001
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
225
10118
SH
DFND
1
10118
0
0
EOG RES INC
COM
26875P101
2402
24833
SH
DFND
1
24833
0
0
EOG RES INC
COM
26875P101
3878
40100
SH
Call
DFND
1
0
0
0
EOG RES INC
COM
26875P101
2311
23900
SH
Put
DFND
1
23900
0
0
EP ENERGY CORP
CL A
268785102
112
25589
SH
DFND
1
25589
0
0
EPR PPTYS
COM SH BEN INT
26884U109
8
100
SH
DFND
1
100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1032
13111
SH
DFND
3
13111
0
0
EQT CORP
COM
26884L109
461
6352
SH
DFND
1
6352
0
0
EQT CORP
COM
26884L109
806
11100
SH
Call
DFND
1
0
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
258
3386
SH
DFND
1
3386
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1286
3570
SH
DFND
1
3570
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
253
3280
SH
DFND
1
3280
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
669
8668
SH
DFND
3
8668
0
0
EQUITY ONE
COM
294752100
1026
33509
SH
DFND
3
33509
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
537
8354
SH
DFND
1
8354
0
0
ERICSSON
ADR B SEK 10
294821608
86
11986
SH
DFND
1
11986
0
0
ESSEX PPTY TR INC
COM
297178105
817
3667
SH
DFND
1
3667
0
0
ETF MANAGER GROUP COMMODITY
SIT RISING RTE
26923H101
759
33661
SH
DFND
1
33661
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
2369
84909
SH
DFND
1
84909
0
0
ETF MANAGERS TR
TIERRA XP LATIN
26924G508
1696
55838
SH
DFND
1
55838
0
0
ETF MANAGERS TR
PUREFUNDS VIDEO
26924G706
942
28347
SH
DFND
1
28347
0
0
ETF MANAGERS TR
BLUESTAR TA BIG
26924G870
1251
48759
SH
DFND
1
48759
0
0
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
726
20180
SH
DFND
1
20180
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
1816
82645
SH
DFND
1
82645
0
0
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
572
11010
SH
DFND
1
11010
0
0
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
829
32923
SH
DFND
1
32923
0
0
ETF SER SOLUTIONS
ALPHACLONE INT
26922A818
242
11661
SH
DFND
1
11661
0
0
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
275
10672
SH
DFND
1
10672
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
466
20232
SH
DFND
1
20232
0
0
ETF SER SOLUTIONS
MASTER INC ETF
26922A867
485
27283
SH
DFND
1
27283
0
0
ETF SER SOLUTIONS
DMND HILL VAL
26922A875
234
9370
SH
DFND
1
9370
0
0
ETF SER SOLUTIONS
VAL MKT LEG ET
26922A883
711
28893
SH
DFND
1
28893
0
0
ETFIS SER TR I
BIOSHS BIO CLI
26923G301
610
26912
SH
DFND
1
26912
0
0
ETFIS SER TR I
TAC MAN US COR
26923G509
690
31386
SH
DFND
1
31386
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
946
36525
SH
DFND
1
36525
0
0
ETFIS SER TR I
ISECTR GRW ETF
26923G855
866
35523
SH
DFND
1
35523
0
0
ETFS GOLD TR
SHS
26922Y105
832
6489
SH
DFND
1
6489
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
384
5528
SH
DFND
1
5528
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
294
2975
SH
DFND
1
2975
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
365
5475
SH
DFND
1
5475
0
0
ETFS TR
DIV FCT LRG CP
26923J305
287
11003
SH
DFND
1
11003
0
0
ETFS TR
DIV FCT DEV EU
26923J404
338
13825
SH
DFND
1
13825
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
778
101933
SH
DFND
1
101933
0
0
EURONET WORLDWIDE INC
COM
298736109
465
5685
SH
DFND
1
5685
0
0
EXACT SCIENCES CORP
COM
30063P105
517
27843
SH
DFND
1
27843
0
0
EXACT SCIENCES CORP
COM
30063P105
760
40900
SH
Call
DFND
1
0
0
0
EXACT SCIENCES CORP
COM
30063P105
280
15100
SH
Put
DFND
1
15100
0
0
EXCHANGE LISTED FDS TR
GAVEKA KNW EMG
30151E509
1640
65416
SH
DFND
1
65416
0
0
EXCHANGE LISTED FDS TR
GAVEKAL KN DEV
30151E608
2764
100748
SH
DFND
1
100748
0
0
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
785
40517
SH
DFND
1
40517
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
591
20818
SH
DFND
1
20818
0
0
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
510
19381
SH
DFND
1
19381
0
0
EXCHANGE TRADED CONCEPTS TR
REX VOL IN VIX
301505830
1184
33407
SH
DFND
1
33407
0
0
EXCHANGE TRADED CONCEPTS TR
REX VOL LG VIX
301505848
495
40437
SH
DFND
1
40437
0
0
EXCHANGE TRADED CONCEPTS TR
REX GL HD FTSE
301505855
1927
64377
SH
DFND
1
64377
0
0
EXCHANGE TRADED CONCEPTS TR
REX GOLD SP500
301505863
593
20838
SH
DFND
1
20838
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
353
12941
SH
DFND
1
12941
0
0
EXELIXIS INC
COM
30161Q104
938
73365
SH
DFND
1
73365
0
0
EXELIXIS INC
COM
30161Q104
599
46800
SH
Call
DFND
1
0
0
0
EXELIXIS INC
COM
30161Q104
1194
93392
SH
DFND
3
93392
0
0
EXELON CORP
COM
30161N101
761
22874
SH
DFND
1
22874
0
0
EXELON CORP
COM
30161N101
1848
55500
SH
Call
DFND
1
0
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2280
19536
SH
DFND
1
19536
0
0
EXPEDIA INC DEL
COM
30212P303
3653
31300
SH
Call
DFND
1
0
0
0
EXPEDIA INC DEL
COM
30212P303
1797
15400
SH
Put
DFND
1
15400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
246
4772
SH
DFND
1
4772
0
0
EXPRESS INC
COM
30219E103
162
13700
SH
Put
DFND
1
13700
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
775
10992
SH
DFND
1
10992
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1559
22100
SH
Call
DFND
1
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
360
5100
SH
Put
DFND
1
5100
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
798
56222
SH
DFND
1
56222
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1154
14537
SH
DFND
1
14537
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7854
98900
SH
Call
DFND
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
10576
121176
SH
DFND
1
121176
0
0
EXXON MOBIL CORP
COM
30231G102
1425
16322
SH
DFND
1
16322
0
0
EXXON MOBIL CORP
COM
30231G102
6991
80100
SH
Call
DFND
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
8300
95100
SH
Put
DFND
1
95100
0
0
F M C CORP
COM NEW
302491303
305
6317
SH
DFND
1
6317
0
0
F5 NETWORKS INC
COM
315616102
718
5758
SH
DFND
1
5758
0
0
F5 NETWORKS INC
COM
315616102
997
8000
SH
Call
DFND
1
0
0
0
FACEBOOK INC
CL A
30303M102
55099
429555
SH
DFND
1
429555
0
0
FACEBOOK INC
CL A
30303M102
558
4350
SH
DFND
1
4350
0
0
FACEBOOK INC
COM
30303M102
51616
402400
SH
Call
DFND
1
0
0
0
FACEBOOK INC
COM
30303M102
43086
335900
SH
Put
DFND
1
335900
0
0
FACTSET RESH SYS INC
COM
303075105
728
4492
SH
DFND
1
4492
0
0
FAIR ISAAC CORP
COM
303250104
165
1327
SH
DFND
1
1327
0
0
FAIR ISAAC CORP
COM
303250104
606
4864
SH
DFND
3
4864
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
216
25437
SH
DFND
1
25437
0
0
FANG HLDGS LTD
ADR
30711Y102
193
42956
SH
DFND
1
42956
0
0
FASTENAL CO
COM
311900104
2553
61100
SH
Call
DFND
1
0
0
0
FCB FINL HLDGS INC
CL A
30255G103
263
6847
SH
DFND
1
6847
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
229
1486
SH
DFND
1
1486
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2
10
SH
DFND
3
10
0
0
FEDEX CORP
COM
31428X106
7638
43725
SH
DFND
1
43725
0
0
FEDEX CORP
COM
31428X106
930
5322
SH
DFND
1
5322
0
0
FEDEX CORP
COM
31428X106
23861
136600
SH
Call
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
8018
45900
SH
Put
DFND
1
45900
0
0
FERRARI N V
COM
N3167Y103
371
7161
SH
DFND
1
7161
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
177
15217
SH
DFND
1
15217
0
0
FERRELLGAS PARTNERS L.P.
COM
315293100
217
18600
SH
Put
DFND
1
18600
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
14190
2217134
SH
DFND
1
2217134
0
0
FIAT CHRYSLER AUTOMOBILES N
COM
N31738102
91
14200
SH
Put
DFND
1
14200
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
489
69207
SH
DFND
1
69207
0
0
FIDELITY
MSCI CONSM DIS
316092204
1432
45495
SH
DFND
1
45495
0
0
FIDELITY
CONSMR STAPLES
316092303
1713
53670
SH
DFND
1
53670
0
0
FIDELITY
MSCI ENERGY IDX
316092402
821
41404
SH
DFND
1
41404
0
0
FIDELITY
MSCI HLTH CARE I
316092600
2407
69866
SH
DFND
1
69866
0
0
FIDELITY
QLTY FCTOR ETF
316092790
3584
140322
SH
DFND
1
140322
0
0
FIDELITY
LOW VOLITY ETF
316092824
3283
129928
SH
DFND
1
129928
0
0
FIDELITY
MSCI RL EST ETF
316092857
3380
137939
SH
DFND
1
137939
0
0
FIDELITY
MSCI UTILS INDEX
316092865
1609
50868
SH
DFND
1
50868
0
0
FIDELITY
MSCI MATLS INDEX
316092881
817
29805
SH
DFND
1
29805
0
0
FIDELITY
CORP BOND ETF
316188101
667
13005
SH
DFND
1
13005
0
0
FIDELITY
LTD TRM BD ETF
316188200
591
11602
SH
DFND
1
11602
0
0
FIDELITY
TOTAL BD ETF
316188309
630
12330
SH
DFND
1
12330
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
653
3128
SH
DFND
1
3128
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
975
26420
SH
DFND
1
26420
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
135
23198
SH
DFND
1
23198
0
0
FINISAR CORP
COM NEW
31787A507
1707
57291
SH
DFND
1
57291
0
0
FINISAR CORP
COM
31787A507
617
20700
SH
Call
DFND
1
0
0
0
FINISAR CORP
COM NEW
31787A507
716
24018
SH
DFND
3
24018
0
0
FIREEYE INC
COM
31816Q101
1640
111316
SH
DFND
1
111316
0
0
FIREEYE INC
COM
31816Q101
346
23500
SH
Call
DFND
1
0
0
0
FIRST BANCORP P R
COM NEW
318672706
60
11549
SH
DFND
1
11549
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
277
21052
SH
DFND
1
21052
0
0
FIRST HAWAIIAN INC
COM
32051X108
450
16753
SH
DFND
1
16753
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
128
4532
SH
DFND
1
4532
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1025
36332
SH
DFND
3
36332
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
8096
784896
SH
DFND
1
784896
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1371
132928
SH
DFND
1
132928
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
140
13600
SH
Call
DFND
1
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
674
65300
SH
Put
DFND
1
65300
0
0
FIRST SOLAR INC
COM
336433107
1256
31817
SH
DFND
1
31817
0
0
FIRST SOLAR INC
COM
336433107
654
16557
SH
DFND
1
16557
0
0
FIRST SOLAR INC
COM
336433107
438
11100
SH
Call
DFND
1
0
0
0
FIRST SOLAR INC
COM
336433107
719
18200
SH
Put
DFND
1
18200
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
618
26916
SH
DFND
1
26916
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
512
14116
SH
DFND
1
14116
0
0
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
261
6575
SH
DFND
1
6575
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1580
47795
SH
DFND
1
47795
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
2356
55044
SH
DFND
1
55044
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
552
9710
SH
DFND
1
9710
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
407
7786
SH
DFND
1
7786
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
2296
76258
SH
DFND
1
76258
0
0
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
411
13594
SH
DFND
1
13594
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
4321
146388
SH
DFND
1
146388
0
0
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
518
28760
SH
DFND
1
28760
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHA
33737J133
571
41601
SH
DFND
1
41601
0
0
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
510
24681
SH
DFND
1
24681
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
1228
24912
SH
DFND
1
24912
0
0
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
660
26911
SH
DFND
1
26911
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
690
14019
SH
DFND
1
14019
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
517
13797
SH
DFND
1
13797
0
0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
769
32157
SH
DFND
1
32157
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
733
21376
SH
DFND
1
21376
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
438
12144
SH
DFND
1
12144
0
0
FIRST TR EXCH TRD ALPHA FD I
TAIWAN ALPHADE
33737J257
459
14108
SH
DFND
1
14108
0
0
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
989
27992
SH
DFND
1
27992
0
0
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
1711
53815
SH
DFND
1
53815
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
3065
148916
SH
DFND
1
148916
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
1241
23006
SH
DFND
1
23006
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
428
4296
SH
DFND
1
4296
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1074
13163
SH
DFND
1
13163
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
252
9553
SH
DFND
1
9553
0
0
FIRST TR EXCHANGE TRADED FD
ISE REVERE NAT
33733E807
3168
119914
SH
DFND
1
119914
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E807
1857
70300
SH
Call
DFND
1
0
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E807
3178
120300
SH
Put
DFND
1
120300
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2392
67857
SH
DFND
1
67857
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
3854
83002
SH
DFND
1
83002
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1214
78749
SH
DFND
1
78749
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
239
9819
SH
DFND
1
9819
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2099
34488
SH
DFND
1
34488
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
508
17231
SH
DFND
1
17231
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
833
24371
SH
DFND
1
24371
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1098
42334
SH
DFND
1
42334
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
1972
57707
SH
DFND
1
57707
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1288
54792
SH
DFND
1
54792
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
1210
36564
SH
DFND
1
36564
0
0
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
33734X812
520
24173
SH
DFND
1
24173
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
398
37375
SH
DFND
1
37375
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1345
67873
SH
DFND
1
67873
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ SMRTPHONE
33737K106
477
11634
SH
DFND
1
11634
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
215
8492
SH
DFND
1
8492
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
571
11778
SH
DFND
1
11778
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
8406
172811
SH
DFND
1
172811
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
568
30016
SH
DFND
1
30016
0
0
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
726
42530
SH
DFND
1
42530
0
0
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
748
36123
SH
DFND
1
36123
0
0
FIRST TR EXCHANGE TRADED FD
LOW BETA INCOME
33738R407
293
14686
SH
DFND
1
14686
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
548
23936
SH
DFND
1
23936
0
0
FIRST TR EXCHANGE TRADED FD
RBA QUALIN ETF
33738R803
428
19302
SH
DFND
1
19302
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
2538
118943
SH
DFND
1
118943
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
209
11985
SH
DFND
1
11985
0
0
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
603
11946
SH
DFND
1
11946
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
204
7779
SH
DFND
1
7779
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
2949
150851
SH
DFND
1
150851
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
2753
94087
SH
DFND
1
94087
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
1735
37574
SH
DFND
1
37574
0
0
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
1023
33743
SH
DFND
1
33743
0
0
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
581
43629
SH
DFND
1
43629
0
0
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
1465
30226
SH
DFND
1
30226
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
629
14762
SH
DFND
1
14762
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
3612
77288
SH
DFND
1
77288
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
342
6480
SH
DFND
1
6480
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1864
68346
SH
DFND
1
68346
0
0
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
1826
34504
SH
DFND
1
34504
0
0
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1251
27466
SH
DFND
1
27466
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1969
43021
SH
DFND
1
43021
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1370
33189
SH
DFND
1
33189
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
254
10504
SH
DFND
1
10504
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
1536
129945
SH
DFND
1
129945
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
2028
37347
SH
DFND
1
37347
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
639
30850
SH
DFND
1
30850
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
9932
367868
SH
DFND
1
367868
0
0
FIRSTENERGY CORP
COM
337932107
1079
32603
SH
DFND
1
32603
0
0
FIRSTENERGY CORP
COM
337932107
635
19200
SH
Put
DFND
1
19200
0
0
FISERV INC
COM
337738108
8256
83000
SH
Call
DFND
1
0
0
0
FISERV INC
COM
337738108
8296
83400
SH
Put
DFND
1
83400
0
0
FITBIT INC
CL A
33812L102
1875
126334
SH
DFND
1
126334
0
0
FITBIT INC
COM
33812L102
1091
73500
SH
Call
DFND
1
0
0
0
FITBIT INC
COM
33812L102
896
60400
SH
Put
DFND
1
60400
0
0
FIVE BELOW INC
COM
33829M101
379
9403
SH
DFND
1
9403
0
0
FIVE BELOW INC
COM
33829M101
1471
36500
SH
Put
DFND
1
36500
0
0
FIVE BELOW INC
COM
33829M101
425
10558
SH
DFND
3
10558
0
0
FIVE9 INC
COM
338307101
371
23629
SH
DFND
3
23629
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
209
1202
SH
DFND
1
1202
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
208
1200
SH
Call
DFND
1
0
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
2736
56826
SH
DFND
1
56826
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1568
56968
SH
DFND
1
56968
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
881
35463
SH
DFND
1
35463
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
365
14342
SH
DFND
1
14342
0
0
FLEXSHARES TR
CUR HDG EM IDX
33939L712
419
16230
SH
DFND
1
16230
0
0
FLEXSHARES TR
CUR HDG DM IDX
33939L720
587
24713
SH
DFND
1
24713
0
0
FLEXSHARES TR
REAL ASST IDX
33939L738
853
31901
SH
DFND
1
31901
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
5212
86270
SH
DFND
1
86270
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
5029
111350
SH
DFND
1
111350
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
6997
124296
SH
DFND
1
124296
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
2284
100630
SH
DFND
1
100630
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
944
39987
SH
DFND
1
39987
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
1472
39120
SH
DFND
1
39120
0
0
FLEXSHARES TR
QLT DIVDYN IDX
33939L852
378
10537
SH
DFND
1
10537
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1731
45740
SH
DFND
1
45740
0
0
FLOWERS FOODS INC
COM
343498101
2703
178764
SH
DFND
1
178764
0
0
FLOWSERVE CORP
COM
34354P105
1357
28134
SH
DFND
1
28134
0
0
FLUOR CORP NEW
COM
343412102
207
4041
SH
DFND
1
4041
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6371
214717
SH
DFND
1
214717
0
0
FMC TECHNOLOGIES INC
COM
30249U101
25220
850000
SH
Put
DFND
1
850000
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
283
30591
SH
DFND
1
30591
0
0
FOMENTO ECONOMICO MEXICANO S
COM
344419106
515
5600
SH
Call
DFND
1
0
0
0
FOOT LOCKER INC
COM
344849104
12136
179203
SH
DFND
1
179203
0
0
FOOT LOCKER INC
COM
344849104
42183
622900
SH
Call
DFND
1
0
0
0
FOOT LOCKER INC
COM
344849104
230
3400
SH
Put
DFND
1
3400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
488
40408
SH
DFND
1
40408
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
369
30570
SH
DFND
1
30570
0
0
FORD MTR CO DEL
COM
345370860
2290
189700
SH
Call
DFND
1
0
0
0
FORD MTR CO DEL
COM
345370860
851
70500
SH
Put
DFND
1
70500
0
0
FORTINET INC
COM
34959E109
669
18119
SH
DFND
1
18119
0
0
FORTINET INC
COM
34959E109
1780
48200
SH
Call
DFND
1
0
0
0
FORTIVE CORP
COM
34959J108
261
5135
SH
DFND
1
5135
0
0
FORTUNA SILVER MINES INC
COM
349915108
1155
159470
SH
DFND
1
159470
0
0
FORTUNA SILVER MINES INC
COM
349915108
946
130658
SH
DFND
1
130658
0
0
FORTUNA SILVER MINES INC
COM
349915108
461
63700
SH
DFND
3
63700
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
554
9538
SH
DFND
1
9538
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
230
11604
SH
DFND
1
11604
0
0
FQF TR
QUANTSHARE MOM
351680103
209
8586
SH
DFND
1
8586
0
0
FQF TR
QUANT NEUT ANT
351680707
302
14359
SH
DFND
1
14359
0
0
FQF TR
O SHS ASIA PAC
351680814
496
19063
SH
DFND
1
19063
0
0
FQF TR
O SHARES ASIA
351680822
285
10438
SH
DFND
1
10438
0
0
FQF TR
O SHARES EUROP
351680830
780
29028
SH
DFND
1
29028
0
0
FQF TR
O SHS FTSE EUR
351680848
622
26856
SH
DFND
1
26856
0
0
FQF TR
OSHARS FTSE US
351680855
1519
55417
SH
DFND
1
55417
0
0
FRANCO NEVADA CORP
COM
351858105
551
7885
SH
DFND
1
7885
0
0
FRANCO NEVADA CORP
COM
351858105
910
13025
SH
DFND
1
13025
0
0
FRANCO NEVADA CORP
COM
351858105
328
4700
SH
Call
DFND
1
0
0
0
FRANCO NEVADA CORP
COM
351858105
489
7000
SH
Put
DFND
1
7000
0
0
FRANCO NEVADA CORP
COM
351858105
1355
19400
SH
DFND
3
19400
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
4
294
SH
DFND
1
294
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
222
17588
SH
DFND
3
17588
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
55922
1978855
SH
DFND
1
1978855
0
0
FRANKS INTL N V
COM
N33462107
433
33296
SH
DFND
1
33296
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1970
181387
SH
DFND
1
181387
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
27280
2511969
SH
DFND
1
2511969
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2505
230700
SH
Call
DFND
1
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
568
52300
SH
Put
DFND
1
52300
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
182
3035
SH
DFND
1
3035
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
837
13981
SH
DFND
3
13981
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
432
103834
SH
DFND
1
103834
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
376
90400
SH
Put
DFND
1
90400
0
0
FRONTLINE LTD
SHS NEW
G3682E192
583
80848
SH
DFND
1
80848
0
0
G & K SVCS INC
CL A
361268105
202
2119
SH
DFND
1
2119
0
0
GABELLI EQUITY TR INC
COM
362397101
120
21344
SH
DFND
1
21344
0
0
GAFISA S A
SPONS ADR
362607301
16
10130
SH
DFND
1
10130
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
244
4789
SH
DFND
1
4789
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
642
12612
SH
DFND
3
12612
0
0
GAMESTOP CORP NEW
CL A
36467W109
1819
65926
SH
DFND
1
65926
0
0
GAMESTOP CORP NEW
COM
36467W109
439
15900
SH
Call
DFND
1
0
0
0
GAMESTOP CORP NEW
COM
36467W109
2113
76600
SH
Put
DFND
1
76600
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
284
8480
SH
DFND
1
8480
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1022
30551
SH
DFND
3
30551
0
0
GAP INC DEL
COM
364760108
9837
442300
SH
Put
DFND
1
442300
0
0
GARMIN LTD
SHS
H2906T109
882
18335
SH
DFND
1
18335
0
0
GARMIN LTD
SHS
H2906T109
1016
21126
SH
DFND
3
21126
0
0
GARTNER INC
COM
366651107
359
4064
SH
DFND
1
4064
0
0
GENER8 MARITIME INC
COM
Y26889108
71
13924
SH
DFND
1
13924
0
0
GENERAL DYNAMICS CORP
COM
369550108
885
5702
SH
DFND
1
5702
0
0
GENERAL DYNAMICS CORP
COM
369550108
217
1400
SH
Call
DFND
1
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
202
1300
SH
Put
DFND
1
1300
0
0
GENERAL ELECTRIC CO
COM
369604103
2002
67576
SH
DFND
1
67576
0
0
GENERAL ELECTRIC CO
COM
369604103
2276
76833
SH
DFND
1
76833
0
0
GENERAL ELECTRIC CO
COM
369604103
527
17800
SH
Call
DFND
1
0
0
0
GENERAL ELECTRIC CO
COM
369604103
1771
59800
SH
Put
DFND
1
59800
0
0
GENERAL ELECTRIC CO
COM
369604103
7568
255503
SH
DFND
3
255503
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
333
12068
SH
DFND
1
12068
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
273
9900
SH
Call
DFND
1
0
0
0
GENERAL MLS INC
COM
370334104
633
9911
SH
DFND
1
9911
0
0
GENERAL MLS INC
COM
370334104
396
6200
SH
Call
DFND
1
0
0
0
GENERAL MLS INC
COM
370334104
3443
53900
SH
Put
DFND
1
53900
0
0
GENERAL MLS INC
COM
370334104
977
15300
SH
DFND
3
15300
0
0
GENERAL MTRS CO
COM
37045V100
6290
198000
SH
DFND
1
198000
0
0
GENERAL MTRS CO
COM
37045V100
1859
58529
SH
DFND
1
58529
0
0
GENERAL MTRS CO
COM
37045V100
893
28100
SH
Call
DFND
1
0
0
0
GENERAL MTRS CO
COM
37045V100
324
10200
SH
Put
DFND
1
10200
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
392
10326
SH
DFND
1
10326
0
0
GENWORTH FINL INC
COM CL A
37247D106
693
139621
SH
DFND
1
139621
0
0
GENWORTH FINL INC
COM
37247D106
53
10600
SH
Call
DFND
1
0
0
0
GERDAU S A
SPON ADR REP PFD
373737105
5936
2182319
SH
DFND
1
2182319
0
0
GERDAU S A
SPON ADR REP PFD
373737105
93
34159
SH
DFND
1
34159
0
0
GERON CORP
COM
374163103
104
46016
SH
DFND
1
46016
0
0
GERON CORP
COM
374163103
43
19000
SH
Put
DFND
1
19000
0
0
GEVO INC
COM NEW
374396208
31
64490
SH
DFND
1
64490
0
0
GIGAMON INC
COM
37518B102
517
9432
SH
DFND
1
9432
0
0
GIGAMON INC
COM
37518B102
301
5500
SH
Call
DFND
1
0
0
0
GIGAMON INC
COM
37518B102
1316
24006
SH
DFND
3
24006
0
0
G-III APPAREL GROUP LTD
COM
36237H101
615
21110
SH
DFND
1
21110
0
0
GILEAD SCIENCES INC
COM
375558103
8640
109200
SH
DFND
1
109200
0
0
GILEAD SCIENCES INC
COM
375558103
786
9940
SH
DFND
1
9940
0
0
GILEAD SCIENCES INC
COM
375558103
24140
305100
SH
Call
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
12485
157800
SH
Put
DFND
1
157800
0
0
GLAUKOS CORP
COM
377322102
263
6962
SH
DFND
1
6962
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
646
14967
SH
DFND
1
14967
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
725
16800
SH
Call
DFND
1
0
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
349
8100
SH
Put
DFND
1
8100
0
0
GLOBAL NET LEASE INC
COM
379378102
103
12572
SH
DFND
1
12572
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
787
38190
SH
DFND
1
38190
0
0
GLOBAL X FDS
SUPERDIV EM MK
37950E119
824
56978
SH
DFND
1
56978
0
0
GLOBAL X FDS
GBL X JPM ROTA
37950E135
201
8414
SH
DFND
1
8414
0
0
GLOBAL X FDS
GBL X JPM EFF
37950E143
237
9613
SH
DFND
1
9613
0
0
GLOBAL X FDS
GLB X NXT EMRG
37950E218
680
32971
SH
DFND
1
32971
0
0
GLOBAL X FDS
GBLX CHIMATL NEW
37950E242
173
12752
SH
DFND
1
12752
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
2028
81497
SH
DFND
1
81497
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
635
47204
SH
DFND
1
47204
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
971
41370
SH
DFND
1
41370
0
0
GLOBAL X FDS
GLB X PERMETF
37950E358
604
23561
SH
DFND
1
23561
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
732
101985
SH
DFND
1
101985
0
0
GLOBAL X FDS
CHINA CONS ETF
37950E408
553
45450
SH
DFND
1
45450
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
170
14682
SH
DFND
1
14682
0
0
GLOBAL X FDS
GLB X FERTIL
37950E499
91
10517
SH
DFND
1
10517
0
0
GLOBAL X FDS
CHINA ENRG ETF
37950E507
142
13651
SH
DFND
1
13651
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
922
42943
SH
DFND
1
42943
0
0
GLOBAL X FDS
CHINA FINL ETF
37950E606
317
21881
SH
DFND
1
21881
0
0
GLOBAL X FDS
GBL X SASIA ETF
37950E648
281
19979
SH
DFND
1
19979
0
0
GLOBAL X FDS
ANDEAN 40 ETF
37950E655
104
13051
SH
DFND
1
13051
0
0
GLOBAL X FDS
CHINA INDL ETF
37950E705
568
45976
SH
DFND
1
45976
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
290
25998
SH
DFND
1
25998
0
0
GLOBAL X FDS
BRAZIL MID CAP
37950E788
573
61468
SH
DFND
1
61468
0
0
GLOBAL X FDS
NASDQ CHINA TECH
37950E804
1715
72615
SH
DFND
1
72615
0
0
GLOBAL X FDS
GLB X BRAZ CON
37950E846
229
17313
SH
DFND
1
17313
0
0
GLOBAL X FDS
SCIEN BETA US
37954Y103
818
31400
SH
DFND
1
31400
0
0
GLOBAL X FDS
SCIEN BETA JPN
37954Y509
241
8747
SH
DFND
1
8747
0
0
GLOBAL X FDS
MILL THEMC ETF
37954Y764
340
21249
SH
DFND
1
21249
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
741
44194
SH
DFND
1
44194
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
2224
49998
SH
DFND
1
49998
0
0
GLOBAL X FDS
GLOBAL X LITHIUM
37954Y855
1286
52114
SH
DFND
1
52114
0
0
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
1817
47421
SH
DFND
1
47421
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
240
18430
SH
DFND
1
18430
0
0
GLOBALSTAR INC
COM
378973408
15
12083
SH
DFND
1
12083
0
0
GLU MOBILE INC
COM
379890106
504
225000
SH
Call
DFND
1
0
0
0
GLU MOBILE INC
COM
379890106
504
225000
SH
Put
DFND
1
225000
0
0
GODADDY INC
CL A
380237107
988
28626
SH
DFND
1
28626
0
0
GOGO INC
COM
38046C109
292
26406
SH
DFND
1
26406
0
0
GOGO INC
COM
38046C109
112
10100
SH
Put
DFND
1
10100
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
282
13313
SH
DFND
1
13313
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
7659
1579203
SH
DFND
1
1579203
0
0
GOLD FIELDS LTD NEW
COM
38059T106
576
118700
SH
Call
DFND
1
0
0
0
GOLD RESOURCE CORP
COM
38068T105
688
92786
SH
DFND
1
92786
0
0
GOLDCORP INC NEW
COM
380956409
8843
535281
SH
DFND
1
535281
0
0
GOLDCORP INC NEW
COM
380956409
1224
74100
SH
Call
DFND
1
0
0
0
GOLDCORP INC NEW
COM
380956409
10421
630800
SH
Put
DFND
1
630800
0
0
GOLDEN MINERALS CO
COM
381119106
28
36500
SH
DFND
1
36500
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
83
20395
SH
DFND
1
20395
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
118
140298
SH
DFND
1
140298
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
217
9951
SH
DFND
1
9951
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
4656
163185
SH
DFND
1
163185
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
2906
110014
SH
DFND
1
110014
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
6258
143625
SH
DFND
1
143625
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4072
25251
SH
DFND
1
25251
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
748
4640
SH
DFND
1
4640
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10031
62200
SH
Call
DFND
1
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14530
90100
SH
Put
DFND
1
90100
0
0
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
2182
101534
SH
DFND
1
101534
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
493
15261
SH
DFND
1
15261
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
370
11469
SH
DFND
1
11469
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2167
67100
SH
Call
DFND
1
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
294
9100
SH
Put
DFND
1
9100
0
0
GOPRO INC
CL A
38268T103
1997
119730
SH
DFND
1
119730
0
0
GOPRO INC
COM
38268T103
5793
347300
SH
Call
DFND
1
0
0
0
GOPRO INC
COM
38268T103
1346
80700
SH
Put
DFND
1
80700
0
0
GORES HLDGS INC
CL A
382866101
301
27828
SH
DFND
1
27828
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
180
7937
SH
DFND
1
7937
0
0
GOVERNMENT PPTYS INCOME TR
COM
38376A103
226
10000
SH
Put
DFND
1
10000
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
589
26055
SH
DFND
3
26055
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
635
6688
SH
DFND
1
6688
0
0
GRACE W R & CO DEL NEW
COM
38388F108
805
10910
SH
DFND
1
10910
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1107
15000
SH
Put
DFND
1
15000
0
0
GRACO INC
COM
384109104
223
3015
SH
DFND
1
3015
0
0
GRAINGER W W INC
COM
384802104
1057
4700
SH
Call
DFND
1
0
0
0
GRAMERCY PPTY TR
COM
385002100
1012
105023
SH
DFND
3
105023
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
145
48228
SH
DFND
1
48228
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
174
12428
SH
DFND
1
12428
0
0
GRAY TELEVISION INC
COM
389375106
144
13905
SH
DFND
1
13905
0
0
GREAT PLAINS ENERGY INC
COM
391164100
7646
280187
SH
DFND
1
280187
0
0
GREAT WESTN BANCORP INC
COM
391416104
203
6098
SH
DFND
1
6098
0
0
GREIF INC
CL A
397624107
221
4454
SH
DFND
1
4454
0
0
GREIF INC
CL A
397624107
230
4647
SH
DFND
3
4647
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
5301
331965
SH
DFND
1
331965
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
771
16180
SH
DFND
1
16180
0
0
GROUPON INC
COM CL A
399473107
758
147185
SH
DFND
1
147185
0
0
GROUPON INC
COM
399473107
281
54600
SH
Call
DFND
1
0
0
0
GRUBHUB INC
COM
400110102
482
11222
SH
DFND
1
11222
0
0
GRUBHUB INC
COM
400110102
2941
68400
SH
Call
DFND
1
0
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
326
35162
SH
DFND
1
35162
0
0
GULFPORT ENERGY CORP
COM
402635304
266
9400
SH
Call
DFND
1
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
12968
97700
SH
DFND
1
97700
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
16352
123200
SH
Call
DFND
1
0
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
9596
72300
SH
Put
DFND
1
72300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1608
45201
SH
DFND
1
45201
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1224
34400
SH
Call
DFND
1
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1242
34900
SH
Put
DFND
1
34900
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
101
12772
SH
DFND
1
12772
0
0
HALLIBURTON CO
COM
406216101
2587
57635
SH
DFND
1
57635
0
0
HALLIBURTON CO
COM
406216101
3068
68359
SH
DFND
1
68359
0
0
HALLIBURTON CO
COM
406216101
5740
127900
SH
Call
DFND
1
0
0
0
HALLIBURTON CO
COM
406216101
1257
28000
SH
Put
DFND
1
28000
0
0
HANOVER INS GROUP INC
COM
410867105
205
2712
SH
DFND
1
2712
0
0
HARBORONE BANCORP INC
COM
41165F101
224
14198
SH
DFND
1
14198
0
0
HARLEY DAVIDSON INC
COM
412822108
1002
19044
SH
DFND
1
19044
0
0
HARLEY DAVIDSON INC
COM
412822108
10066
191400
SH
Call
DFND
1
0
0
0
HARLEY DAVIDSON INC
COM
412822108
5717
108700
SH
Put
DFND
1
108700
0
0
HARMAN INTL INDS INC
COM
413086109
791
9372
SH
DFND
1
9372
0
0
HARMAN INTL INDS INC
COM
413086109
988
11700
SH
Call
DFND
1
0
0
0
HARMAN INTL INDS INC
COM
413086109
422
5000
SH
Put
DFND
1
5000
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1358
389133
SH
DFND
1
389133
0
0
HARRIS CORP DEL
COM
413875105
494
5388
SH
DFND
1
5388
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
282
6577
SH
DFND
1
6577
0
0
HASBRO INC
COM
418056107
230
2900
SH
Call
DFND
1
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
453
15179
SH
DFND
1
15179
0
0
HCA HOLDINGS INC
COM
40412C101
2426
32074
SH
DFND
1
32074
0
0
HCA HOLDINGS INC
COM
40412C101
6149
81300
SH
Call
DFND
1
0
0
0
HCA HOLDINGS INC
COM
40412C101
832
11000
SH
Put
DFND
1
11000
0
0
HCP INC
COM
40414L109
312
8214
SH
DFND
1
8214
0
0
HD SUPPLY HLDGS INC
COM
40416M105
562
17576
SH
DFND
1
17576
0
0
HD SUPPLY HLDGS INC
COM
40416M105
297
9300
SH
Put
DFND
1
9300
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2976
41400
SH
DFND
1
41400
0
0
HEADWATERS INC
COM
42210P102
226
13368
SH
DFND
1
13368
0
0
HEALTHCARE RLTY TR
COM
421946104
160
4690
SH
DFND
1
4690
0
0
HEALTHCARE RLTY TR
COM
421946104
1019
29909
SH
DFND
3
29909
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
75
2288
SH
DFND
1
2288
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1016
31157
SH
DFND
3
31157
0
0
HEALTHWAYS INC
COM
422245100
22
816
SH
DFND
1
816
0
0
HEALTHWAYS INC
COM
422245100
819
30936
SH
DFND
3
30936
0
0
HEARTLAND EXPRESS INC
COM
422347104
196
10355
SH
DFND
1
10355
0
0
HECLA MNG CO
COM
422704106
4425
776387
SH
DFND
1
776387
0
0
HECLA MNG CO
COM
422704106
521
91400
SH
Call
DFND
1
0
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
89
10986
SH
DFND
1
10986
0
0
HELMERICH & PAYNE INC
COM
423452101
594
8833
SH
DFND
1
8833
0
0
HELMERICH & PAYNE INC
COM
423452101
384
5700
SH
Call
DFND
1
0
0
0
HELMERICH & PAYNE INC
COM
423452101
996
14800
SH
Put
DFND
1
14800
0
0
HENRY JACK & ASSOC INC
COM
426281101
363
4239
SH
DFND
1
4239
0
0
HENRY JACK & ASSOC INC
COM
426281101
1004
11734
SH
DFND
3
11734
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
970
15645
SH
DFND
1
15645
0
0
HERBALIFE LTD
COM
G4412G101
2610
42100
SH
Call
DFND
1
0
0
0
HERBALIFE LTD
COM
G4412G101
1785
28800
SH
Put
DFND
1
28800
0
0
HERSHEY CO
COM
427866108
431
4505
SH
DFND
1
4505
0
0
HERSHEY CO
COM
427866108
2944
30800
SH
Call
DFND
1
0
0
0
HERSHEY CO
COM
427866108
1663
17400
SH
Put
DFND
1
17400
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
600
14932
SH
DFND
1
14932
0
0
HESS CORP
COM
42809H107
2664
49689
SH
DFND
1
49689
0
0
HESS CORP
COM
42809H107
601
11200
SH
Call
DFND
1
0
0
0
HESS CORP
COM
42809H107
3464
64600
SH
Put
DFND
1
64600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
763
33540
SH
DFND
1
33540
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1959
86100
SH
Call
DFND
1
0
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1125
60372
SH
DFND
1
60372
0
0
HIGHWOODS PPTYS INC
COM
431284108
101
1935
SH
DFND
1
1935
0
0
HIGHWOODS PPTYS INC
COM
431284108
1037
19889
SH
DFND
3
19889
0
0
HILL ROM HLDGS INC
COM
431475102
441
7118
SH
DFND
1
7118
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
209
9100
SH
Call
DFND
1
0
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
475
55287
SH
DFND
1
55287
0
0
HIMAX TECHNOLOGIES INC
COM
43289P106
1388
161600
SH
Put
DFND
1
161600
0
0
HMS HLDGS CORP
COM
40425J101
582
26254
SH
DFND
3
26254
0
0
HNI CORP
COM
404251100
44
1104
SH
DFND
1
1104
0
0
HNI CORP
COM
404251100
492
12362
SH
DFND
3
12362
0
0
HOLLYFRONTIER CORP
COM
436106108
889
36283
SH
DFND
1
36283
0
0
HOLLYFRONTIER CORP
COM
436106108
412
16800
SH
Call
DFND
1
0
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
329
14856
SH
DFND
1
14856
0
0
HOLOGIC INC
COM
436440101
377
9700
SH
DFND
1
9700
0
0
HOME DEPOT INC
COM
437076102
5330
41424
SH
DFND
1
41424
0
0
HOME DEPOT INC
COM
437076102
678
5265
SH
DFND
1
5265
0
0
HOME DEPOT INC
COM
437076102
3230
25100
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
9895
76900
SH
Put
DFND
1
76900
0
0
HONEYWELL INTL INC
COM
438516106
942
8083
SH
DFND
1
8083
0
0
HONEYWELL INTL INC
COM
438516106
506
4342
SH
DFND
1
4342
0
0
HONEYWELL INTL INC
COM
438516106
408
3500
SH
Put
DFND
1
3500
0
0
HORIZON PHARMA PLC
SHS
G4617B105
250
13797
SH
DFND
1
13797
0
0
HORMEL FOODS CORP
COM
440452100
869
22922
SH
DFND
1
22922
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
90
16290
SH
DFND
1
16290
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
710
45580
SH
DFND
1
45580
0
0
HP INC
COM
40434L105
828
53287
SH
DFND
1
53287
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2521
100383
SH
DFND
1
100383
0
0
HUDBAY MINERALS INC
COM
443628102
606
153043
SH
DFND
1
153043
0
0
HUMANA INC
COM
444859102
407
2301
SH
DFND
1
2301
0
0
HUMANA INC
COM
444859102
1203
6800
SH
Put
DFND
1
6800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
324
2113
SH
DFND
1
2113
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
333
2169
SH
DFND
3
2169
0
0
HUNTSMAN CORP
COM
447011107
399
24500
SH
Call
DFND
1
0
0
0
HYATT HOTELS CORP
COM CL A
448579102
1200
24382
SH
DFND
1
24382
0
0
HYATT HOTELS CORP
COM
448579102
2215
45000
SH
Call
DFND
1
0
0
0
HYATT HOTELS CORP
COM
448579102
2215
45000
SH
Put
DFND
1
45000
0
0
IAMGOLD CORP
COM
450913108
224
55383
SH
DFND
1
55383
0
0
IAMGOLD CORP
COM
450913108
2668
658691
SH
DFND
1
658691
0
0
IAMGOLD CORP
COM
450913108
514
127000
SH
Call
DFND
1
0
0
0
ICICI BK LTD
ADR
45104G104
1153
154374
SH
DFND
1
154374
0
0
IDACORP INC
COM
451107106
197
2515
SH
DFND
1
2515
0
0
IDACORP INC
COM
451107106
683
8723
SH
DFND
3
8723
0
0
IDEXX LABS INC
COM
45168D104
1244
11038
SH
DFND
1
11038
0
0
IDEXX LABS INC
COM
45168D104
1370
12155
SH
DFND
3
12155
0
0
IHS MARKIT LTD
SHS
G47567105
765
20362
SH
DFND
1
20362
0
0
ILLINOIS TOOL WKS INC
COM
452308109
407
3399
SH
DFND
1
3399
0
0
ILLINOIS TOOL WKS INC
COM
452308109
360
3000
SH
Call
DFND
1
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
419
3500
SH
Put
DFND
1
3500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1426
11900
SH
DFND
3
11900
0
0
ILLUMINA INC
COM
452327109
2992
16468
SH
DFND
1
16468
0
0
ILLUMINA INC
COM
452327109
3815
21000
SH
Call
DFND
1
0
0
0
ILLUMINA INC
COM
452327109
763
4200
SH
Put
DFND
1
4200
0
0
IMMUNOGEN INC
COM
45253H101
39
14718
SH
DFND
1
14718
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
1302
98701
SH
DFND
1
98701
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1575
50280
SH
DFND
1
50280
0
0
IMPERIAL OIL LTD
COM NEW
453038408
706
22556
SH
DFND
1
22556
0
0
IMPERIAL OIL LTD
COM NEW
453038408
31
1000
SH
DFND
3
1000
0
0
IMPERVA INC
COM
45321L100
4689
87300
SH
Call
DFND
1
0
0
0
INCYTE CORP
COM
45337C102
1781
18892
SH
DFND
1
18892
0
0
INCYTE CORP
COM
45337C102
1905
20200
SH
Call
DFND
1
0
0
0
INCYTE CORP
COM
45337C102
519
5500
SH
Put
DFND
1
5500
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1167
129644
SH
DFND
1
129644
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
597
20363
SH
DFND
1
20363
0
0
INDEXIQ ETF TR
HDG MACTRK ETF
45409B206
981
38867
SH
DFND
1
38867
0
0
INDEXIQ ETF TR
HDG EVE DRIV
45409B404
711
34866
SH
DFND
1
34866
0
0
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
423
20787
SH
DFND
1
20787
0
0
INDEXIQ ETF TR
IQ ENCH BD US
45409B487
727
35853
SH
DFND
1
35853
0
0
INDEXIQ ETF TR
IQ HEDGMKT NUT
45409B503
737
28661
SH
DFND
1
28661
0
0
INDEXIQ ETF TR
IQ LEADERS GTA
45409B511
759
34822
SH
DFND
1
34822
0
0
INDEXIQ ETF TR
HDGD FTSE JAPN
45409B537
568
32424
SH
DFND
1
32424
0
0
INDEXIQ ETF TR
HDGD FTSE EURO
45409B552
554
31013
SH
DFND
1
31013
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
217
11886
SH
DFND
1
11886
0
0
INDEXIQ ETF TR
IQ REAL RTN ETF
45409B602
203
7546
SH
DFND
1
7546
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
566
20623
SH
DFND
1
20623
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
528
18091
SH
DFND
1
18091
0
0
INDEXIQ ETF TR
AUST SM CP ETF
45409B826
660
38138
SH
DFND
1
38138
0
0
INDEXIQ ETF TR
GLB CRUDE OIL
45409B842
206
18151
SH
DFND
1
18151
0
0
INDEXIQ ETF TR
CAN SML CP ETF
45409B867
278
16149
SH
DFND
1
16149
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
1108
42635
SH
DFND
1
42635
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5818
368721
SH
DFND
1
368721
0
0
ING GROEP N V
SPONSORED ADR
456837103
1788
144864
SH
DFND
1
144864
0
0
INGERSOLL-RAND PLC
SHS
G47791101
762
11213
SH
DFND
1
11213
0
0
INGREDION INC
COM
457187102
531
3991
SH
DFND
1
3991
0
0
INGREDION INC
COM
457187102
1028
7728
SH
DFND
3
7728
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
373
9561
SH
DFND
1
9561
0
0
INNOSPEC INC
COM
45768S105
238
3916
SH
DFND
1
3916
0
0
INOVALON HLDGS INC
COM CL A
45781D101
667
45314
SH
DFND
1
45314
0
0
INPHI CORP
COM
45772F107
260
5965
SH
DFND
1
5965
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
128
10899
SH
DFND
1
10899
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
113
1374
SH
DFND
1
1374
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1026
12430
SH
DFND
3
12430
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
897
38823
SH
DFND
1
38823
0
0
INTEL CORP
COM
458140100
1829
48449
SH
DFND
1
48449
0
0
INTEL CORP
COM
458140100
10725
284100
SH
Call
DFND
1
0
0
0
INTEL CORP
COM
458140100
347
9200
SH
Put
DFND
1
9200
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1231
7478
SH
DFND
1
7478
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
329
2000
SH
Call
DFND
1
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1234
7500
SH
Put
DFND
1
7500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1364
5063
SH
DFND
1
5063
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
404
1500
SH
Call
DFND
1
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
127003
471500
SH
Put
DFND
1
471500
0
0
INTERDIGITAL INC
COM
45867G101
687
8673
SH
DFND
1
8673
0
0
INTERDIGITAL INC
COM
45867G101
788
9949
SH
DFND
3
9949
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6529
41099
SH
DFND
1
41099
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19332
121700
SH
Call
DFND
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7244
45600
SH
Put
DFND
1
45600
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
626
25667
SH
DFND
1
25667
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1254
51446
SH
DFND
3
51446
0
0
INTERNET GOLD-GOLDEN LINES L
ORD
M56595107
152
11670
SH
DFND
1
11670
0
0
INTEROIL CORP
COM
460951106
15218
298860
SH
DFND
1
298860
0
0
INTEROIL CORP
COM
460951106
1390
27300
SH
Put
DFND
1
27300
0
0
INTERSIL CORP
COM
46069S109
787
35900
SH
Call
DFND
1
0
0
0
INTERXION HOLDING N.V
SHS
N47279109
406
11221
SH
DFND
1
11221
0
0
INTL PAPER CO
COM
460146103
809
16853
SH
DFND
1
16853
0
0
INTL PAPER CO
COM
460146103
581
12100
SH
Call
DFND
1
0
0
0
INTL PAPER CO
COM
460146103
1209
25200
SH
Put
DFND
1
25200
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
596
39100
SH
Put
DFND
1
39100
0
0
INTREXON CORP
COM
46122T102
423
15100
SH
Call
DFND
1
0
0
0
INTUIT
COM
461202103
492
4475
SH
DFND
1
4475
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3062
4225
SH
DFND
1
4225
0
0
INTUITIVE SURGICAL INC
COM
46120E602
9713
13400
SH
Call
DFND
1
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
16889
23300
SH
Put
DFND
1
23300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1453
2005
SH
DFND
3
2005
0
0
INVENSENSE INC
COM
46123D205
127
17183
SH
DFND
1
17183
0
0
INVESCO LTD
COM
G491BT108
697
22300
SH
Call
DFND
1
0
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
52
3395
SH
DFND
1
3395
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
717
47064
SH
DFND
3
47064
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
284
7750
SH
DFND
1
7750
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
594
16200
SH
Call
DFND
1
0
0
0
IRON MTN INC NEW
COM
46284V101
49
1300
SH
DFND
1
1300
0
0
IRON MTN INC NEW
COM
46284V101
1047
27900
SH
DFND
3
27900
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
218
13754
SH
DFND
1
13754
0
0
ISHARES
MSCI AUST ETF
464286103
10861
519674
SH
DFND
1
519674
0
0
ISHARES
COM
464286103
272
13000
SH
Call
DFND
2
0
0
0
ISHARES
INTL HIGH YIELD
464286210
7130
148426
SH
DFND
1
148426
0
0
ISHARES
EM CRP BD ETF
464286251
1669
32694
SH
DFND
1
32694
0
0
ISHARES
EM HGHYL BD ETF
464286285
3027
59914
SH
DFND
1
59914
0
0
ISHARES
ASIA/PAC DIV ETF
464286293
2204
47428
SH
DFND
1
47428
0
0
ISHARES
BELGIUM CAPD ETF
464286301
7234
383565
SH
DFND
1
383565
0
0
ISHARES
GLB SILV MIN ETF
464286327
2426
170933
SH
DFND
1
170933
0
0
ISHARES
GLB GLD MINR ETF
464286335
1363
122615
SH
DFND
1
122615
0
0
ISHARES
GLB ENR PROD ETF
464286343
684
35497
SH
DFND
1
35497
0
0
ISHARES
GLB AGRIC PR ETF
464286350
2488
104144
SH
DFND
1
104144
0
0
ISHARES
GL MET&MINPR ETF
464286368
255
21858
SH
DFND
1
21858
0
0
ISHARES
MSCI WORLD ETF
464286392
11786
162208
SH
DFND
1
162208
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2570
76189
SH
DFND
1
76189
0
0
ISHARES
COM
464286400
17
500
SH
Put
DFND
1
500
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
84
2500
SH
DFND
2
2500
0
0
ISHARES
COM
464286400
13543
401500
SH
Put
DFND
2
401500
0
0
ISHARES
MSCI EM ASIA ETF
464286426
4597
80014
SH
DFND
1
80014
0
0
ISHARES
EM MKT SM-CP ETF
464286475
871
19650
SH
DFND
1
19650
0
0
ISHARES
EM MKTS CURR ETF
464286517
1328
28933
SH
DFND
1
28933
0
0
ISHARES
MIN VOL GBL ETF
464286525
4394
57674
SH
DFND
1
57674
0
0
ISHARES
MIN VOL EMRG MKT
464286533
4222
78091
SH
DFND
1
78091
0
0
ISHARES
MIN VOL EMRG MKT
464286533
241
4464
SH
DFND
1
4464
0
0
ISHARES
MSCI JAPN SMCETF
464286582
5843
90454
SH
DFND
1
90454
0
0
ISHARES
MSCI EURZONE ETF
464286608
55025
1595384
SH
DFND
1
1595384
0
0
ISHARES
COM
464286608
2294
66500
SH
Call
DFND
2
0
0
0
ISHARES
MSCI THI CAP ETF
464286624
4293
58405
SH
DFND
1
58405
0
0
ISHARES
MSCI ISR CAP ETF
464286632
947
19722
SH
DFND
1
19722
0
0
ISHARES
MSCI CH CAP ETF
464286640
268
7253
SH
DFND
1
7253
0
0
ISHARES
MSCI BRIC INDX
464286657
4591
134012
SH
DFND
1
134012
0
0
ISHARES
MSCI PAC JP ETF
464286665
405
9572
SH
DFND
1
9572
0
0
ISHARES
MSCI SINGAP ETF
464286673
711
65428
SH
DFND
1
65428
0
0
ISHARES
MSCI FRANCE ETF
464286707
2141
88600
SH
DFND
1
88600
0
0
ISHARES
MSCI FRANCE ETF
464286707
5
200
SH
DFND
2
200
0
0
ISHARES
MSCI TURKEY ETF
464286715
5492
145072
SH
DFND
1
145072
0
0
ISHARES
COM
464286715
398
10500
SH
Put
DFND
1
10500
0
0
ISHARES
MSCI TAIWAN ETF
464286731
26231
1670761
SH
DFND
1
1670761
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3261
207700
SH
DFND
2
207700
0
0
ISHARES
COM
464286731
220
14000
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286731
2044
130200
SH
Put
DFND
2
130200
0
0
ISHARES
MSCI SZ CAP ETF
464286749
650
21263
SH
DFND
1
21263
0
0
ISHARES
MSCI SWEDEN ETF
464286756
526
18085
SH
DFND
1
18085
0
0
ISHARES
MSCI SWEDEN ETF
464286756
212
7297
SH
DFND
1
7297
0
0
ISHARES
MSCI SPAN CP ETF
464286764
1857
69224
SH
DFND
1
69224
0
0
ISHARES
MSCI SPAN CP ETF
464286764
396
14759
SH
DFND
1
14759
0
0
ISHARES
MSCI STH KOR ETF
464286772
20628
354861
SH
DFND
1
354861
0
0
ISHARES
MSCI STH KOR ETF
464286772
1410
24257
SH
DFND
1
24257
0
0
ISHARES
COM
464286772
3627
62400
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286772
8377
144100
SH
Put
DFND
2
144100
0
0
ISHARES
MSCI STH AFR ETF
464286780
8697
155110
SH
DFND
1
155110
0
0
ISHARES
COM
464286780
224
4000
SH
Call
DFND
1
0
0
0
ISHARES
COM
464286780
314
5600
SH
Put
DFND
1
5600
0
0
ISHARES
MSCI GERMANY ETF
464286806
9069
345227
SH
DFND
1
345227
0
0
ISHARES
MSCI GERMANY ETF
464286806
254
9687
SH
DFND
1
9687
0
0
ISHARES
MSCI GERMANY ETF
464286806
727
27684
SH
DFND
2
27684
0
0
ISHARES
COM
464286806
273
10400
SH
Call
DFND
2
0
0
0
ISHARES
COM
464286806
23359
889200
SH
Put
DFND
2
889200
0
0
ISHARES
MSCI NETHERL ETF
464286814
5262
209961
SH
DFND
1
209961
0
0
ISHARES
MSCI NETHERL ETF
464286814
200
8000
SH
DFND
1
8000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
844
17405
SH
DFND
1
17405
0
0
ISHARES
COM
464286822
1105
22800
SH
Call
DFND
1
0
0
0
ISHARES
COM
464286822
2002
41300
SH
Put
DFND
1
41300
0
0
ISHARES
MSCI MALAYSI ETF
464286830
301
37138
SH
DFND
1
37138
0
0
ISHARES
MSCI JAPAN ETF
464286848
95862
7644535
SH
DFND
1
7644535
0
0
ISHARES
MSCI JAPAN ETF
464286848
4028
321226
SH
DFND
1
321226
0
0
ISHARES
COM
464286848
5643
450000
SH
Put
DFND
2
450000
0
0
ISHARES
MSCI ITALCPD ETF
464286855
2331
211567
SH
DFND
1
211567
0
0
ISHARES
MSCI HONG KG ETF
464286871
8710
395749
SH
DFND
1
395749
0
0
ISHARES
NW ZEALND CP ETF
464289123
3783
80748
SH
DFND
1
80748
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
492
42204
SH
DFND
1
42204
0
0
ISHARES
MSCI EURO FL ETF
464289180
2954
172134
SH
DFND
1
172134
0
0
ISHARES
COM
464289180
4021
234300
SH
Put
DFND
1
234300
0
0
ISHARES
IBONDS SEP17 ETF
464289271
1245
45576
SH
DFND
1
45576
0
0
ISHARES
RUS TP200 GR ETF
464289438
1032
18479
SH
DFND
1
18479
0
0
ISHARES
10+ YR CR BD ETF
464289511
30742
485958
SH
DFND
1
485958
0
0
ISHARES
INDIA 50 ETF
464289529
1552
52086
SH
DFND
1
52086
0
0
ISHARES
ALL PERU CAP ETF
464289842
1157
34842
SH
DFND
1
34842
0
0
ISHARES
AGGRES ALLOC ETF
464289859
3002
63232
SH
DFND
1
63232
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
2042
49630
SH
DFND
1
49630
0
0
ISHARES
MODERT ALLOC ETF
464289875
544
15076
SH
DFND
1
15076
0
0
ISHARES DOW JONES UBS ROLL S
SHS BEN INT
45032K102
1790
50948
SH
DFND
1
50948
0
0
ISHARES GOLD TRUST
ISHARES
464285105
244
19200
SH
DFND
1
19200
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1054
23109
SH
DFND
1
23109
0
0
ISHARES INC
MSCI CLB CP ETF
46434G202
311
23449
SH
DFND
1
23449
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
8487
384726
SH
DFND
1
384726
0
0
ISHARES INC
MSCI EM ESG OPZ
46434G863
2839
49231
SH
DFND
1
49231
0
0
ISHARES INC
MIN VOLA EM
46434G871
650
26119
SH
DFND
1
26119
0
0
ISHARES INC
MLT FCTR EMG MKT
46434G889
1210
31320
SH
DFND
1
31320
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
401
27082
SH
DFND
1
27082
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2199
120823
SH
DFND
1
120823
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
363
19938
SH
DFND
1
19938
0
0
ISHARES SILVER TRUST
COM
46428Q109
13
700
SH
Call
DFND
1
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
36
2000
SH
Put
DFND
1
2000
0
0
ISHARES SILVER TRUST
COM
46428Q109
5460
300000
SH
Call
DFND
2
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
5460
300000
SH
Put
DFND
2
300000
0
0
ISHARES TR
S&P 100 ETF
464287101
1803
18798
SH
DFND
1
18798
0
0
ISHARES TR
S&P 100 ETF
464287101
546
5688
SH
DFND
1
5688
0
0
ISHARES TR
COM
464287101
7684
80100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287101
15685
163500
SH
Put
DFND
1
163500
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
3085
25304
SH
DFND
1
25304
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
1908
14881
SH
DFND
1
14881
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3514
70940
SH
DFND
1
70940
0
0
ISHARES TR
SELECT DIVID ETF
464287168
782
9128
SH
DFND
1
9128
0
0
ISHARES TR
COM
464287168
274
3200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287168
17104
199600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287168
42931
501000
SH
Put
DFND
2
501000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
48790
1283612
SH
DFND
1
1283612
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
656
17266
SH
DFND
1
17266
0
0
ISHARES TR
COM
464287184
4
100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287184
145118
3817900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287184
63203
1662800
SH
Put
DFND
2
1662800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
861
3958
SH
DFND
1
3958
0
0
ISHARES TR
COM
464287200
4612
21200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287200
4852
22300
SH
Put
DFND
1
22300
0
0
ISHARES TR
CORE US AGGBD ET
464287226
233765
2079390
SH
DFND
1
2079390
0
0
ISHARES TR
CORE US AGGBD ET
464287226
239
2123
SH
DFND
1
2123
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
204509
5460864
SH
DFND
1
5460864
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1526
40740
SH
DFND
1
40740
0
0
ISHARES TR
COM
464287234
517
13800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287234
374669
10004500
SH
Put
DFND
1
10004500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2214
59110
SH
DFND
2
59110
0
0
ISHARES TR
COM
464287234
47243
1261500
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287234
73121
1952500
SH
Put
DFND
2
1952500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4
100
SH
DFND
3
100
0
0
ISHARES TR
COM
464287242
12626
102500
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287242
15656
127100
SH
Put
DFND
1
127100
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
2305
37264
SH
DFND
1
37264
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1612
14565
SH
DFND
1
14565
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2558
21024
SH
DFND
1
21024
0
0
ISHARES TR
COM
464287309
4295
35300
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287309
3650
30000
SH
Put
DFND
1
30000
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
3481
34552
SH
DFND
1
34552
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
4769
93366
SH
DFND
1
93366
0
0
ISHARES TR
COM
464287341
214
6500
SH
Call
DFND
1
0
0
0
ISHARES TR
JPX NIKKEI 400
464287382
5208
95851
SH
DFND
1
95851
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1218
43424
SH
DFND
1
43424
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
915
9635
SH
DFND
1
9635
0
0
ISHARES TR
COM
464287408
3390
35700
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287408
2232
23500
SH
Put
DFND
1
23500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
115132
837261
SH
DFND
1
837261
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1265
9199
SH
DFND
1
9199
0
0
ISHARES TR
COM
464287432
399
2900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287432
289
2100
SH
Put
DFND
1
2100
0
0
ISHARES TR
COM
464287432
42133
306400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287432
26924
195800
SH
Put
DFND
2
195800
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1783
15933
SH
DFND
1
15933
0
0
ISHARES TR
COM
464287440
22477
200900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287440
5594
50000
SH
Put
DFND
1
50000
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
6870
80789
SH
DFND
1
80789
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
3617
42538
SH
DFND
1
42538
0
0
ISHARES TR
MSCI EAFE ETF
464287465
73498
1242998
SH
DFND
1
1242998
0
0
ISHARES TR
COM
464287465
47
800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287465
44560
753600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287465
23203
392400
SH
Put
DFND
2
392400
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
253
3300
SH
DFND
1
3300
0
0
ISHARES TR
COM
464287473
4591
59800
SH
Put
DFND
1
59800
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2972
30518
SH
DFND
1
30518
0
0
ISHARES TR
COM
464287481
682
7000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287481
6407
65800
SH
Put
DFND
1
65800
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
10550
60523
SH
DFND
1
60523
0
0
ISHARES TR
COM
464287499
645
3700
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287499
2685
15400
SH
Put
DFND
1
15400
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
239
1548
SH
DFND
1
1548
0
0
ISHARES TR
COM
464287507
2615
16900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287507
6204
40100
SH
Put
DFND
1
40100
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
3431
30362
SH
DFND
1
30362
0
0
ISHARES TR
COM
464287523
3819
33800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287523
1311
11600
SH
Put
DFND
1
11600
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
719
17556
SH
DFND
1
17556
0
0
ISHARES TR
N AMER TECH ETF
464287549
4562
36909
SH
DFND
1
36909
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2486
8587
SH
DFND
1
8587
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
329
1138
SH
DFND
1
1138
0
0
ISHARES TR
COM
464287556
145
500
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287556
87
300
SH
Put
DFND
1
300
0
0
ISHARES TR
COM
464287556
46661
161200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287556
166411
574900
SH
Put
DFND
2
574900
0
0
ISHARES TR
COM
464287564
545
5200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287564
1752
16700
SH
Put
DFND
1
16700
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
8325
111058
SH
DFND
1
111058
0
0
ISHARES TR
COM
464287572
3523
47000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287572
6042
80600
SH
Put
DFND
1
80600
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
8338
56678
SH
DFND
1
56678
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
17985
170278
SH
DFND
1
170278
0
0
ISHARES TR
COM
464287598
2989
28300
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287598
5915
56000
SH
Put
DFND
1
56000
0
0
ISHARES TR
COM
464287606
524
3000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287606
1415
8100
SH
Put
DFND
1
8100
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1183
11361
SH
DFND
1
11361
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1160
11133
SH
DFND
1
11133
0
0
ISHARES TR
COM
464287614
2417
23200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287614
3031
29100
SH
Put
DFND
1
29100
0
0
ISHARES TR
RUS 1000 ETF
464287622
1103
9160
SH
DFND
1
9160
0
0
ISHARES TR
COM
464287622
2686
22300
SH
Put
DFND
1
22300
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2171
20722
SH
DFND
1
20722
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
9861
66228
SH
DFND
1
66228
0
0
ISHARES TR
COM
464287648
1176
7900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287648
44476
298700
SH
Put
DFND
2
298700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1892
15234
SH
DFND
1
15234
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30
239
SH
DFND
3
239
0
0
ISHARES TR
CORE RUSSELL VAL
464287663
1144
24813
SH
DFND
1
24813
0
0
ISHARES TR
CORE RUSSELL GRW
464287671
1561
36694
SH
DFND
1
36694
0
0
ISHARES TR
COM
464287689
987
7700
SH
Put
DFND
1
7700
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
442
3604
SH
DFND
1
3604
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
6826
51320
SH
DFND
1
51320
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
816
25341
SH
DFND
1
25341
0
0
ISHARES TR
COM
464287713
644
20000
SH
Call
DFND
1
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
5439
45706
SH
DFND
1
45706
0
0
ISHARES TR
U.S. TECH ETF
464287721
363
3052
SH
DFND
1
3052
0
0
ISHARES TR
COM
464287721
714
6000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287721
702
5900
SH
Put
DFND
1
5900
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
963
11946
SH
DFND
1
11946
0
0
ISHARES TR
COM
464287739
40
500
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287739
48
600
SH
Put
DFND
1
600
0
0
ISHARES TR
COM
464287739
30353
376400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287739
107090
1328000
SH
Put
DFND
2
1328000
0
0
ISHARES TR
U.S. INDS ETF
464287754
798
6978
SH
DFND
1
6978
0
0
ISHARES TR
U.S. INDS ETF
464287754
380
3322
SH
DFND
1
3322
0
0
ISHARES TR
US HLTHCARE ETF
464287762
325
2162
SH
DFND
1
2162
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1279
14211
SH
DFND
1
14211
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1496
38361
SH
DFND
1
38361
0
0
ISHARES TR
COM
464287796
979
25100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287796
242
6200
SH
Put
DFND
1
6200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6277
50561
SH
DFND
1
50561
0
0
ISHARES TR
COM
464287804
6555
52800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287804
6270
50500
SH
Put
DFND
1
50500
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
3935
34551
SH
DFND
1
34551
0
0
ISHARES TR
COM
464287838
521
6600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287838
2962
37500
SH
Put
DFND
1
37500
0
0
ISHARES TR
DOW JONES US ETF
464287846
218
2006
SH
DFND
1
2006
0
0
ISHARES TR
EUROPE ETF
464287861
8654
219756
SH
DFND
1
219756
0
0
ISHARES TR
EUROPE ETF
464287861
710
18041
SH
DFND
1
18041
0
0
ISHARES TR
EUROPE ETF
464287861
16
400
SH
DFND
2
400
0
0
ISHARES TR
COM
464287861
366
9300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287861
307
7800
SH
Put
DFND
2
7800
0
0
ISHARES TR
COM
464287879
4581
36700
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287879
19445
155800
SH
Put
DFND
1
155800
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
2247
25494
SH
DFND
1
25494
0
0
ISHARES TR
3YRTB ETF
464288125
3640
43777
SH
DFND
1
43777
0
0
ISHARES TR
AGENCY BOND ETF
464288166
11130
96274
SH
DFND
1
96274
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
1773
35296
SH
DFND
1
35296
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
24020
396897
SH
DFND
1
396897
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
4604
29817
SH
DFND
1
29817
0
0
ISHARES TR
EMGR MKT INF ETF
464288216
338
11027
SH
DFND
1
11027
0
0
ISHARES TR
MSCI ACWI EX US
464288240
32549
784692
SH
DFND
1
784692
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1395
33636
SH
DFND
1
33636
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7519
127232
SH
DFND
1
127232
0
0
ISHARES TR
MSCI ACWI ETF
464288257
888
15031
SH
DFND
1
15031
0
0
ISHARES TR
COM
464288257
29550
500000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288257
29550
500000
SH
Put
DFND
1
500000
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
833
15350
SH
DFND
1
15350
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
5612
47881
SH
DFND
1
47881
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
2124
13045
SH
DFND
1
13045
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
858
7521
SH
DFND
1
7521
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
412
3411
SH
DFND
1
3411
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
4570
34083
SH
DFND
1
34083
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1917
17004
SH
DFND
1
17004
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
1978
52168
SH
DFND
1
52168
0
0
ISHARES TR
ASIA 50 ETF
464288430
7041
140541
SH
DFND
1
140541
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2595
86572
SH
DFND
1
86572
0
0
ISHARES TR
EUR DEV RE ETF
464288471
292
7916
SH
DFND
1
7916
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
940
10774
SH
DFND
1
10774
0
0
ISHARES TR
COM
464288513
489
5600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288513
7068
81000
SH
Put
DFND
1
81000
0
0
ISHARES TR
COM
464288513
77243
885200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288513
157461
1804500
SH
Put
DFND
2
1804500
0
0
ISHARES TR
REAL EST 50 ETF
464288521
861
16968
SH
DFND
1
16968
0
0
ISHARES TR
RESID RL EST CAP
464288562
239
3647
SH
DFND
1
3647
0
0
ISHARES TR
COM
464288562
701
10700
SH
Put
DFND
1
10700
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2646
32871
SH
DFND
1
32871
0
0
ISHARES TR
MBS ETF
464288588
6445
58547
SH
DFND
1
58547
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
20655
176163
SH
DFND
1
176163
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
3528
24484
SH
DFND
1
24484
0
0
ISHARES TR
CORE US CR BD
464288620
31628
277898
SH
DFND
1
277898
0
0
ISHARES TR
INTERM CR BD ETF
464288638
11022
98983
SH
DFND
1
98983
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
9559
90386
SH
DFND
1
90386
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
1224
8453
SH
DFND
1
8453
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
6231
49243
SH
DFND
1
49243
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
5200
47088
SH
DFND
1
47088
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2436
61681
SH
DFND
1
61681
0
0
ISHARES TR
COM
464288687
324
8200
SH
Put
DFND
1
8200
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
1509
28209
SH
DFND
1
28209
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
624
13137
SH
DFND
1
13137
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
4018
54455
SH
DFND
1
54455
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
3028
30492
SH
DFND
1
30492
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
1558
17440
SH
DFND
1
17440
0
0
ISHARES TR
US HOME CONS ETF
464288752
552
20040
SH
DFND
1
20040
0
0
ISHARES TR
US HOME CONS ETF
464288752
512
18600
SH
DFND
2
18600
0
0
ISHARES TR
COM
464288752
5422
196800
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288752
4223
153300
SH
Put
DFND
2
153300
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
517
9777
SH
DFND
1
9777
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
792
8710
SH
DFND
1
8710
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
404
2781
SH
DFND
1
2781
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
6463
52115
SH
DFND
1
52115
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
4477
29956
SH
DFND
1
29956
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
3277
53269
SH
DFND
1
53269
0
0
ISHARES TR
COM
464288851
3543
57600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288851
4945
80400
SH
Put
DFND
1
80400
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1252
16052
SH
DFND
1
16052
0
0
ISHARES TR
MICRO-CAP ETF
464288869
309
3955
SH
DFND
2
3955
0
0
ISHARES TR
COM
464288869
1100
14100
SH
Put
DFND
2
14100
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
2539
156709
SH
DFND
1
156709
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
548
12199
SH
DFND
1
12199
0
0
ISHARES TR
CORE US TR BD
46429B267
6611
253488
SH
DFND
1
253488
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
1764
32832
SH
DFND
1
32832
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
4684
177158
SH
DFND
1
177158
0
0
ISHARES TR
GNMA BOND ETF
46429B333
3279
64299
SH
DFND
1
64299
0
0
ISHARES TR
CMBS ETF
46429B366
517
9732
SH
DFND
1
9732
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
1934
53169
SH
DFND
1
53169
0
0
ISHARES TR
MSCI GERMNY ETF
46429B465
2269
51276
SH
DFND
1
51276
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
2337
61495
SH
DFND
1
61495
0
0
ISHARES TR
MSCI FINLND ETF
46429B515
2227
64670
SH
DFND
1
64670
0
0
ISHARES TR
MSCI DENMRK ETF
46429B523
3538
63708
SH
DFND
1
63708
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
388
15117
SH
DFND
1
15117
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
429
16807
SH
DFND
1
16807
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
433
14724
SH
DFND
1
14724
0
0
ISHARES TR
CHINA ETF
46429B671
14877
306736
SH
DFND
1
306736
0
0
ISHARES TR
CHINA ETF
46429B671
897
18500
SH
DFND
2
18500
0
0
ISHARES TR
COM
46429B671
1023
21100
SH
Put
DFND
2
21100
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
28070
414992
SH
DFND
1
414992
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
8037
176899
SH
DFND
1
176899
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
884
19464
SH
DFND
1
19464
0
0
ISHARES TR
COM
46429B697
400
8800
SH
Put
DFND
1
8800
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1949
19275
SH
DFND
1
19275
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
706
10461
SH
DFND
1
10461
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
216
2787
SH
DFND
1
2787
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
670
26498
SH
DFND
1
26498
0
0
ISHARES TR
IBNDS MAR18 ETF
46432FAG2
870
35078
SH
DFND
1
35078
0
0
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
860
34131
SH
DFND
1
34131
0
0
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
1225
47654
SH
DFND
1
47654
0
0
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
4530
166510
SH
DFND
1
166510
0
0
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
3858
145683
SH
DFND
1
145683
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
298
5853
SH
DFND
1
5853
0
0
ISHARES TR
MLTFCTR INTL SML
46434V266
307
11867
SH
DFND
1
11867
0
0
ISHARES TR
MULTIFACTOR USA
46434V290
533
16721
SH
DFND
1
16721
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1556
32910
SH
DFND
1
32910
0
0
ISHARES TR
MSCI SAUDI ARA
46434V423
419
20282
SH
DFND
1
20282
0
0
ISHARES TR
INTL MOMENTUM FT
46434V449
572
21764
SH
DFND
1
21764
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
2380
91884
SH
DFND
1
91884
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
164
10338
SH
DFND
1
10338
0
0
ISHARES TR
COM
46434V548
635
40100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46434V548
2569
162200
SH
Put
DFND
2
162200
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
347
13453
SH
DFND
1
13453
0
0
ISHARES TR
CORE TL USD BD
46434V613
2302
44197
SH
DFND
1
44197
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
608
22019
SH
DFND
1
22019
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
30904
1246625
SH
DFND
1
1246625
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
426
17168
SH
DFND
1
17168
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
6153
226060
SH
DFND
1
226060
0
0
ISHARES TR
CORE MSCI PAC
46434V696
18034
354660
SH
DFND
1
354660
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
4854
202575
SH
DFND
1
202575
0
0
ISHARES TR
MIN VOL EUROPE
46434V720
1301
56175
SH
DFND
1
56175
0
0
ISHARES TR
CORE MSCI EURO
46434V738
4425
106957
SH
DFND
1
106957
0
0
ISHARES TR
MIN VOL ASIA JAP
46434V746
2104
41540
SH
DFND
1
41540
0
0
ISHARES TR
MSCI UAE ETF
46434V761
1790
105163
SH
DFND
1
105163
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
757
38961
SH
DFND
1
38961
0
0
ISHARES TR
YLD OPTIM BD
46434V787
998
39445
SH
DFND
1
39445
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
26833
1081552
SH
DFND
1
1081552
0
0
ISHARES TR
TRS FLT RT BD
46434V860
3622
72243
SH
DFND
1
72243
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
14275
576083
SH
DFND
1
576083
0
0
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
1955
77412
SH
DFND
1
77412
0
0
ISHARES TR
IBONDS DEC16 ETF
46434VAJ9
1814
72433
SH
DFND
1
72433
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
1571
61044
SH
DFND
1
61044
0
0
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
2301
92458
SH
DFND
1
92458
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
1926
76637
SH
DFND
1
76637
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1656
64438
SH
DFND
1
64438
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2966
115870
SH
DFND
1
115870
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
970
37856
SH
DFND
1
37856
0
0
ISHARES TR
CONV BD ETF
46435G102
2713
57188
SH
DFND
1
57188
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
714
33092
SH
DFND
1
33092
0
0
ISHARES TR
IBOXX HIG YLD EX
46435G441
10017
194243
SH
DFND
1
194243
0
0
ISHARES TR
FALN ANGLS USD
46435G474
390
14512
SH
DFND
1
14512
0
0
ISHARES TR
INTL SIZE FACTOR
46435G508
4855
198275
SH
DFND
1
198275
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
4506
79274
SH
DFND
1
79274
0
0
ISHARES TR
MSCI AUSTRALIA
46435G607
231
10476
SH
DFND
1
10476
0
0
ISHARES TR
ADAPTV JPN ETF
46435G649
1175
50752
SH
DFND
1
50752
0
0
ISHARES TR
CORE INTL AGGR
46435G672
1388
25921
SH
DFND
1
25921
0
0
ISHARES TR
CUR HED EU SML
46435G680
379
14735
SH
DFND
1
14735
0
0
ISHARES TR
EUR CUR HDG ETF
46435G698
253
10160
SH
DFND
1
10160
0
0
ISHARES TR
MSCI CDA ETF
46435G706
706
29244
SH
DFND
1
29244
0
0
ISHARES TR
MIN VOLA EM
46435G714
1684
67036
SH
DFND
1
67036
0
0
ISHARES TR
JPX NIKKEI 400
46435G722
942
42089
SH
DFND
1
42089
0
0
ISHARES TR
IBONDS DEC22 ETF
46435G755
1191
45234
SH
DFND
1
45234
0
0
ISHARES TR
IBONDS DEC21 ETF
46435G789
1055
40597
SH
DFND
1
40597
0
0
ISHARES TR
CURR HD INTL HI
46435G797
1224
47857
SH
DFND
1
47857
0
0
ISHARES TR
MSCI SPAIN ETF
46435G813
911
48098
SH
DFND
1
48098
0
0
ISHARES TR
MSCI ITALY ETF
46435G821
724
42354
SH
DFND
1
42354
0
0
ISHARES TR
MSCI EAFE SMCP
46435G839
934
38058
SH
DFND
1
38058
0
0
ISHARES TR
MSCI SWITZERLD
46435G870
2100
89746
SH
DFND
1
89746
0
0
ISHARES TR
MSCI SO KOREA
46435G888
3067
122075
SH
DFND
1
122075
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
1161
45874
SH
DFND
1
45874
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
11079
220733
SH
DFND
1
220733
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
7870
89524
SH
DFND
1
89524
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
2103
22797
SH
DFND
1
22797
0
0
ISHARES U S ETF TR
INT RT HD 10YR
46431W812
627
26212
SH
DFND
1
26212
0
0
ISHARES U S ETF TR
INT RT HD EMRG
46431W820
659
26111
SH
DFND
1
26111
0
0
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
1725
34450
SH
DFND
1
34450
0
0
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
1782
17588
SH
DFND
1
17588
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
1564
47943
SH
DFND
1
47943
0
0
ITRON INC
COM
465741106
993
17803
SH
DFND
1
17803
0
0
ITRON INC
COM
465741106
232
4165
SH
DFND
3
4165
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
2952
55074
SH
DFND
1
55074
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
298
5698
SH
DFND
1
5698
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
45450
776645
SH
DFND
1
776645
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN EU ETF
46641Q605
4280
81816
SH
DFND
1
81816
0
0
J P MORGAN EXCHANGE TRADED F
DCPLND HG YLD
46641Q878
25038
499770
SH
DFND
1
499770
0
0
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
3590
67697
SH
DFND
1
67697
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
113
18873
SH
DFND
1
18873
0
0
JABIL CIRCUIT INC
COM
466313103
382
17524
SH
DFND
1
17524
0
0
JACK IN THE BOX INC
COM
466367109
620
6462
SH
DFND
1
6462
0
0
JACK IN THE BOX INC
COM
466367109
432
4500
SH
Call
DFND
1
0
0
0
JANUS DETROIT STR TR
SML MID CP ETF
47103U209
212
7148
SH
DFND
1
7148
0
0
JANUS DETROIT STR TR
VELOCITY TAIL RI
47103U704
291
10643
SH
DFND
1
10643
0
0
JANUS DETROIT STR TR
VELOCITY VOLATIL
47103U803
909
30286
SH
DFND
1
30286
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
255
2101
SH
DFND
1
2101
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
219
1800
SH
Call
DFND
1
0
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
607
5000
SH
Put
DFND
1
5000
0
0
JD COM INC
SPON ADR CL A
47215P106
5994
229727
SH
DFND
1
229727
0
0
JETBLUE AIRWAYS CORP
COM
477143101
757
43883
SH
DFND
1
43883
0
0
JETBLUE AIRWAYS CORP
COM
477143101
184
10700
SH
Call
DFND
1
0
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
328
20759
SH
DFND
1
20759
0
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
160
10100
SH
Put
DFND
1
10100
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR LA
47804J107
883
31299
SH
DFND
1
31299
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
927
34204
SH
DFND
1
34204
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
313
10227
SH
DFND
1
10227
0
0
JOHNSON & JOHNSON
COM
478160104
1275
10793
SH
DFND
1
10793
0
0
JOHNSON & JOHNSON
COM
478160104
417
3529
SH
DFND
1
3529
0
0
JOHNSON & JOHNSON
COM
478160104
2197
18600
SH
Call
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
1654
14000
SH
Put
DFND
1
14000
0
0
JOHNSON & JOHNSON
COM
478160104
2682
22708
SH
DFND
3
22708
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1481
31832
SH
DFND
1
31832
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
3629
77983
SH
Call
DFND
1
0
0
0
JONES ENERGY INC
COM CL A
48019R108
68
19241
SH
DFND
1
19241
0
0
JONES ENERGY INC
COM
48019R108
71
20000
SH
Put
DFND
1
20000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3796
56999
SH
DFND
1
56999
0
0
JPMORGAN CHASE & CO
COM
46625H100
4708
70700
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
5434
81600
SH
Put
DFND
1
81600
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
697
22113
SH
DFND
1
22113
0
0
JPMORGAN CHASE & CO
COM
46625H365
31182
989900
SH
Call
DFND
2
0
0
0
JPMORGAN CHASE & CO
COM
46625H365
10669
338700
SH
Put
DFND
2
338700
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
60
10181
SH
DFND
1
10181
0
0
JUNIPER NETWORKS INC
COM
48203R104
562
23361
SH
DFND
1
23361
0
0
JUNIPER NETWORKS INC
COM
48203R104
1323
55000
SH
Call
DFND
1
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
548
18275
SH
DFND
1
18275
0
0
JUNO THERAPEUTICS INC
COM
48205A109
486
16200
SH
Call
DFND
1
0
0
0
KAR AUCTION SVCS INC
COM
48238T109
2193
50814
SH
DFND
1
50814
0
0
KATE SPADE & CO
COM
485865109
674
39326
SH
DFND
1
39326
0
0
KATE SPADE & CO
COM
485865109
199
11600
SH
Call
DFND
1
0
0
0
KATE SPADE & CO
COM
485865109
548
32000
SH
Put
DFND
1
32000
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1572
45962
SH
DFND
1
45962
0
0
KB HOME
COM
48666K109
459
28443
SH
DFND
1
28443
0
0
KB HOME
COM
48666K109
279
17300
SH
Call
DFND
1
0
0
0
KB HOME
COM
48666K109
553
34300
SH
Put
DFND
1
34300
0
0
KEARNY FINL CORP MD
COM
48716P108
808
59340
SH
DFND
1
59340
0
0
KELLOGG CO
COM
487836108
1065
13750
SH
DFND
1
13750
0
0
KELLOGG CO
COM
487836108
248
3200
SH
Call
DFND
1
0
0
0
KELLOGG CO
COM
487836108
3215
41500
SH
Put
DFND
1
41500
0
0
KENNAMETAL INC
COM
489170100
280
9646
SH
DFND
1
9646
0
0
KENON HLDGS LTD
SHS
Y46717107
333
29020
SH
DFND
1
29020
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
151
28511
SH
DFND
1
28511
0
0
KEYCORP NEW
COM
493267108
1024
84166
SH
DFND
1
84166
0
0
KILROY RLTY CORP
COM
49427F108
1038
14961
SH
DFND
3
14961
0
0
KIMBERLY CLARK CORP
COM
494368103
1031
8177
SH
DFND
1
8177
0
0
KIMBERLY CLARK CORP
COM
494368103
2762
21900
SH
Call
DFND
1
0
0
0
KIMBERLY CLARK CORP
COM
494368103
1577
12500
SH
Put
DFND
1
12500
0
0
KINDER MORGAN INC DEL
COM
49456B101
1036
44773
SH
DFND
1
44773
0
0
KINDER MORGAN INC DEL
COM
49456B101
971
42000
SH
Call
DFND
1
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
312
13500
SH
Put
DFND
1
13500
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1201
285387
SH
DFND
1
285387
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
197
46743
SH
DFND
1
46743
0
0
KINSALE CAP GROUP INC
COM
49714P108
204
9289
SH
DFND
1
9289
0
0
KIRBY CORP
COM
497266106
842
13550
SH
DFND
1
13550
0
0
KITE PHARMA INC
COM
49803L109
752
13465
SH
DFND
1
13465
0
0
KITE PHARMA INC
COM
49803L109
3525
63100
SH
Call
DFND
1
0
0
0
KITE PHARMA INC
COM
49803L109
3838
68700
SH
Put
DFND
1
68700
0
0
KITOV PHARMACEUTICALS HLDGS
SPONSORED ADR
49803V107
49
14201
SH
DFND
1
14201
0
0
KLONDEX MNS LTD
COM
498696103
4258
740437
SH
DFND
1
740437
0
0
KLONDEX MNS LTD
COM
498696103
83
14400
SH
DFND
3
14400
0
0
KOHLS CORP
COM
500255104
744
17003
SH
DFND
1
17003
0
0
KOHLS CORP
COM
500255104
3946
90200
SH
Call
DFND
1
0
0
0
KOHLS CORP
COM
500255104
3251
74300
SH
Put
DFND
1
74300
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
12448
420667
SH
DFND
1
420667
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
311
12753
SH
DFND
1
12753
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
226
35334
SH
DFND
1
35334
0
0
KRAFT HEINZ CO
COM
500754106
2578
28800
SH
Call
DFND
1
0
0
0
KRANESHARES TR
ZACKS NEW CHINA
500767207
775
24514
SH
DFND
1
24514
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1746
42218
SH
DFND
1
42218
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
3674
126442
SH
DFND
1
126442
0
0
KRANESHARES TR
CHIN COM PAPER
500767702
2612
78295
SH
DFND
1
78295
0
0
KRANESHARES TR
FTSE EM PL ETF
500767801
2121
96419
SH
DFND
1
96419
0
0
KRATON CORPORATION
COM
50077C106
238
6802
SH
DFND
1
6802
0
0
KROGER CO
COM
501044101
1676
56468
SH
DFND
1
56468
0
0
KROGER CO
COM
501044101
2716
91500
SH
Call
DFND
1
0
0
0
KROGER CO
COM
501044101
1478
49800
SH
Put
DFND
1
49800
0
0
L BRANDS INC
COM
501797104
368
5200
SH
Call
DFND
1
0
0
0
L BRANDS INC
COM
501797104
241
3400
SH
Put
DFND
1
3400
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
985
6538
SH
DFND
1
6538
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1402
9300
SH
DFND
3
9300
0
0
LA Z BOY INC
COM
505336107
214
8713
SH
DFND
1
8713
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1200
8730
SH
DFND
1
8730
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1251
9100
SH
Put
DFND
1
9100
0
0
LAM RESEARCH CORP
COM
512807108
3558
37567
SH
DFND
1
37567
0
0
LAM RESEARCH CORP
COM
512807108
9547
100800
SH
Put
DFND
1
100800
0
0
LANTHEUS HLDGS INC
COM
516544103
99
11985
SH
DFND
1
11985
0
0
LAREDO PETROLEUM INC
COM
516806106
262
20274
SH
DFND
1
20274
0
0
LAREDO PETROLEUM INC
COM
516806106
143
11100
SH
Call
DFND
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
5777
100400
SH
DFND
1
100400
0
0
LAS VEGAS SANDS CORP
COM
517834107
1094
19019
SH
DFND
1
19019
0
0
LAS VEGAS SANDS CORP
COM
517834107
3803
66100
SH
Call
DFND
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
1864
32400
SH
Put
DFND
1
32400
0
0
LATTICE STRATEGIES TR
DEV MK X US ST
518416102
1005
40596
SH
DFND
1
40596
0
0
LATTICE STRATEGIES TR
EM STRATEGIES
518416201
1867
84249
SH
DFND
1
84249
0
0
LATTICE STRATEGIES TR
GLB SM CP STRA
518416508
714
27828
SH
DFND
1
27828
0
0
LAZARD LTD
SHS A
G54050102
380
10444
SH
DFND
1
10444
0
0
LEGG MASON ETF EQUITY TR
DEV EX US ETF
52468L109
1987
76966
SH
DFND
1
76966
0
0
LEGG MASON ETF EQUITY TR
EMRG MKT DIV ETF
52468L208
2703
94712
SH
DFND
1
94712
0
0
LEGGETT & PLATT INC
COM
524660107
182
3992
SH
DFND
1
3992
0
0
LEGGETT & PLATT INC
COM
524660107
166
3645
SH
DFND
3
3645
0
0
LEIDOS HLDGS INC
COM
525327102
264
6093
SH
DFND
1
6093
0
0
LENDINGCLUB CORP
COM
52603A109
467
75507
SH
DFND
1
75507
0
0
LENDINGCLUB CORP
COM
52603A109
207
33500
SH
Call
DFND
1
0
0
0
LENDINGCLUB CORP
COM
52603A109
282
45700
SH
Put
DFND
1
45700
0
0
LENDINGTREE INC NEW
COM
52603B107
378
3900
SH
Call
DFND
1
0
0
0
LENNAR CORP
COM
526057104
279
6600
SH
Put
DFND
1
6600
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1584
34163
SH
DFND
1
34163
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
376
8100
SH
Put
DFND
1
8100
0
0
LEXINGTON REALTY TRUST
COM
529043101
15
1474
SH
DFND
1
1474
0
0
LEXINGTON REALTY TRUST
COM
529043101
659
63935
SH
DFND
3
63935
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1367
19478
SH
DFND
1
19478
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
403
5637
SH
DFND
1
5637
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1391
19453
SH
DFND
3
19453
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
457
13820
SH
DFND
1
13820
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
968
34506
SH
DFND
1
34506
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
7691
384377
SH
DFND
1
384377
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2039
51133
SH
DFND
1
51133
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1837
54991
SH
DFND
1
54991
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
2217
127073
SH
DFND
1
127073
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1037
25711
SH
DFND
3
25711
0
0
LIFE STORAGE INC
COM
53223X107
619
6964
SH
DFND
1
6964
0
0
LIFELOCK INC
COM
53224V100
303
17936
SH
DFND
1
17936
0
0
LILLY ELI & CO
COM
532457108
2773
34550
SH
DFND
1
34550
0
0
LILLY ELI & CO
COM
532457108
2071
25800
SH
Call
DFND
1
0
0
0
LILLY ELI & CO
COM
532457108
10418
129800
SH
Put
DFND
1
129800
0
0
LINCOLN NATL CORP IND
COM
534187109
224
4758
SH
DFND
1
4758
0
0
LINCOLN NATL CORP IND
COM
534187109
780
16600
SH
Call
DFND
1
0
0
0
LINE CORP
SPONSORED ADR
53567X101
5158
106564
SH
DFND
1
106564
0
0
LINE CORP
COM
53567X101
557
11500
SH
Call
DFND
1
0
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
424
7145
SH
DFND
1
7145
0
0
LINKEDIN CORP
COM CL A
53578A108
990
5182
SH
DFND
1
5182
0
0
LINKEDIN CORP
COM
53578A108
1739
9100
SH
Put
DFND
1
9100
0
0
LITHIA MTRS INC
CL A
536797103
521
5453
SH
DFND
1
5453
0
0
LIVANOVA PLC
SHS
G5509L101
378
6290
SH
DFND
1
6290
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1042
37916
SH
DFND
1
37916
0
0
LIVEPERSON INC
COM
538146101
771
91705
SH
DFND
1
91705
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
171
59690
SH
DFND
1
59690
0
0
LLOYDS BANKING GROUP PLC
COM
539439109
51
17900
SH
Call
DFND
1
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
35085
146357
SH
DFND
1
146357
0
0
LOCKHEED MARTIN CORP
COM
539830109
9349
39000
SH
Call
DFND
1
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
1606
6700
SH
Put
DFND
1
6700
0
0
LOCKHEED MARTIN CORP
COM
539830109
1463
6105
SH
DFND
3
6105
0
0
LOGMEIN INC
COM
54142L109
154
1705
SH
DFND
1
1705
0
0
LOGMEIN INC
COM
54142L109
465
5142
SH
DFND
3
5142
0
0
LOWES COS INC
COM
548661107
16009
221700
SH
Call
DFND
1
0
0
0
LOWES COS INC
COM
548661107
296
4100
SH
Put
DFND
1
4100
0
0
LTC PPTYS INC
COM
502175102
10
194
SH
DFND
1
194
0
0
LTC PPTYS INC
COM
502175102
284
5466
SH
DFND
3
5466
0
0
LULULEMON ATHLETICA INC
COM
550021109
3258
53422
SH
DFND
1
53422
0
0
LULULEMON ATHLETICA INC
COM
550021109
1000
16400
SH
Call
DFND
1
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
4019
65900
SH
Put
DFND
1
65900
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
743
37767
SH
DFND
1
37767
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
898
16992
SH
DFND
1
16992
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
5366
112219
SH
DFND
1
112219
0
0
LYDALL INC DEL
COM
550819106
219
4276
SH
DFND
1
4276
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1459
18086
SH
DFND
1
18086
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
540
6700
SH
Call
DFND
1
0
0
0
M & T BK CORP
COM
55261F104
906
7800
SH
Call
DFND
1
0
0
0
M & T BK CORP
COM
55261F104
255
2200
SH
Put
DFND
1
2200
0
0
MACERICH CO
COM
554382101
393
4862
SH
DFND
1
4862
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
409
9671
SH
DFND
1
9671
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
176
2118
SH
DFND
1
2118
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
333
4000
SH
Call
DFND
1
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1421
17070
SH
DFND
3
17070
0
0
MACYS INC
COM
55616P104
2102
56724
SH
DFND
1
56724
0
0
MACYS INC
COM
55616P104
925
24973
SH
DFND
1
24973
0
0
MACYS INC
COM
55616P104
2705
73000
SH
Call
DFND
1
0
0
0
MACYS INC
COM
55616P104
1441
38900
SH
Put
DFND
1
38900
0
0
MAG SILVER CORP
COM
55903Q104
688
45614
SH
DFND
1
45614
0
0
MAG SILVER CORP
COM
55903Q104
858
56865
SH
DFND
1
56865
0
0
MAG SILVER CORP
COM
55903Q104
1047
69400
SH
DFND
3
69400
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
204
3803
SH
DFND
1
3803
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
945
13364
SH
DFND
1
13364
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
354
5000
SH
Call
DFND
1
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
637
9000
SH
Put
DFND
1
9000
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
299
41864
SH
DFND
1
41864
0
0
MAGNA INTL INC
COM
559222401
3097
72105
SH
DFND
1
72105
0
0
MAGNA INTL INC
COM
559222401
45
1057
SH
DFND
3
1057
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
119
3474
SH
DFND
1
3474
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
564
16431
SH
DFND
3
16431
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
206
8718
SH
DFND
1
8718
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
1193
17100
SH
Call
DFND
1
0
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
370
5300
SH
Put
DFND
1
5300
0
0
MANNKIND CORP
COM
56400P201
72
115384
SH
DFND
1
115384
0
0
MANTECH INTL CORP
CL A
564563104
201
5324
SH
DFND
1
5324
0
0
MANULIFE FINL CORP
COM
56501R106
3108
220300
SH
DFND
1
220300
0
0
MANULIFE FINL CORP
COM
56501R106
3105
220085
SH
DFND
1
220085
0
0
MANULIFE FINL CORP
COM
56501R106
867
61418
SH
DFND
1
61418
0
0
MARATHON OIL CORP
COM
565849106
2486
157255
SH
DFND
1
157255
0
0
MARATHON OIL CORP
COM
565849106
6665
421600
SH
Call
DFND
1
0
0
0
MARATHON OIL CORP
COM
565849106
316
20000
SH
Put
DFND
1
20000
0
0
MARATHON PETE CORP
COM
56585A102
700
17251
SH
DFND
1
17251
0
0
MARATHON PETE CORP
COM
56585A102
580
14300
SH
Call
DFND
1
0
0
0
MARATHON PETE CORP
COM
56585A102
345
8500
SH
Put
DFND
1
8500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
270
1633
SH
DFND
1
1633
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1047
6323
SH
DFND
3
6323
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1622
24090
SH
DFND
1
24090
0
0
MARRIOTT INTL INC NEW
COM
571903202
1986
29500
SH
Call
DFND
1
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
357
5300
SH
Put
DFND
1
5300
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
491
6700
SH
Call
DFND
1
0
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2815
38400
SH
Put
DFND
1
38400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
669
9955
SH
DFND
1
9955
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1412
21000
SH
DFND
3
21000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1255
7007
SH
DFND
1
7007
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
251
1400
SH
Call
DFND
1
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
322
1800
SH
Put
DFND
1
1800
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
195
14718
SH
DFND
1
14718
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
200
15100
SH
Call
DFND
1
0
0
0
MASCO CORP
COM
574599106
2304
67149
SH
DFND
1
67149
0
0
MASCO CORP
COM
574599106
377
11000
SH
Call
DFND
1
0
0
0
MASCO CORP
COM
574599106
340
9900
SH
Put
DFND
1
9900
0
0
MASIMO CORP
COM
574795100
343
5766
SH
DFND
1
5766
0
0
MASIMO CORP
COM
574795100
1132
19034
SH
DFND
3
19034
0
0
MASTEC INC
COM
576323109
154
5162
SH
DFND
1
5162
0
0
MASTEC INC
COM
576323109
937
31491
SH
DFND
3
31491
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5811
57099
SH
DFND
1
57099
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1578
15505
SH
DFND
1
15505
0
0
MASTERCARD INCORPORATED
COM
57636Q104
2178
21400
SH
Call
DFND
1
0
0
0
MASTERCARD INCORPORATED
COM
57636Q104
2615
25700
SH
Put
DFND
1
25700
0
0
MATCH GROUP INC
COM
57665R106
957
53800
SH
Call
DFND
1
0
0
0
MATCH GROUP INC
COM
57665R106
422
23700
SH
Put
DFND
1
23700
0
0
MATTEL INC
COM
577081102
189
6231
SH
DFND
1
6231
0
0
MATTEL INC
COM
577081102
345
11400
SH
Call
DFND
1
0
0
0
MATTEL INC
COM
577081102
969
32000
SH
DFND
3
32000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
643
16094
SH
DFND
1
16094
0
0
MAXLINEAR INC
CL A
57776J100
467
23036
SH
DFND
1
23036
0
0
MBIA INC
COM
55262C100
88
11263
SH
DFND
1
11263
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1389
13905
SH
DFND
1
13905
0
0
MCCORMICK & CO INC
COM
579780206
819
8200
SH
Put
DFND
1
8200
0
0
MCDERMOTT INTL INC
COM
580037109
102
20447
SH
DFND
1
20447
0
0
MCDERMOTT INTL INC
COM
580037109
143
28500
SH
Call
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
3169
27467
SH
DFND
1
27467
0
0
MCDONALDS CORP
COM
580135101
2596
22500
SH
Call
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
2030
17600
SH
Put
DFND
1
17600
0
0
MCDONALDS CORP
COM
580135101
1743
15112
SH
DFND
3
15112
0
0
MCEWEN MNG INC
COM
58039P107
4348
1184713
SH
DFND
1
1184713
0
0
MCKESSON CORP
COM
58155Q103
259
1556
SH
DFND
1
1556
0
0
MCKESSON CORP
COM
58155Q103
1884
11300
SH
Call
DFND
1
0
0
0
MCKESSON CORP
COM
58155Q103
550
3300
SH
Put
DFND
1
3300
0
0
MDU RES GROUP INC
COM
552690109
157
6163
SH
DFND
1
6163
0
0
MDU RES GROUP INC
COM
552690109
1205
47386
SH
DFND
3
47386
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
292
3695
SH
DFND
1
3695
0
0
MEDIA GEN INC NEW
COM
58441K100
4604
249801
SH
DFND
1
249801
0
0
MEDIA GEN INC NEW
COM
58441K100
737
40000
SH
DFND
3
40000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4183
283242
SH
DFND
1
283242
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1043
70618
SH
DFND
3
70618
0
0
MEDICINES CO
COM
584688105
234
6193
SH
DFND
1
6193
0
0
MEDICINOVA INC
COM NEW
58468P206
127
16900
SH
DFND
1
16900
0
0
MEDIGUS LTD
SPONSORED ADR
58471G102
21
15910
SH
DFND
1
15910
0
0
MEDLEY CAP CORP
COM
58503F106
233
30503
SH
DFND
1
30503
0
0
MEDPACE HLDGS INC
COM
58506Q109
979
32771
SH
DFND
1
32771
0
0
MEDTRONIC PLC
SHS
G5960L103
2151
24897
SH
DFND
1
24897
0
0
MEDTRONIC PLC
COM
G5960L103
570
6600
SH
Call
DFND
1
0
0
0
MEDTRONIC PLC
COM
G5960L103
337
3900
SH
Put
DFND
1
3900
0
0
MEDTRONIC PLC
SHS
G5960L103
1400
16200
SH
DFND
3
16200
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
314
19480
SH
DFND
1
19480
0
0
MELCO CROWN ENTMT LTD
COM
585464100
329
20400
SH
Call
DFND
1
0
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
986
22803
SH
DFND
1
22803
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
2245
51900
SH
Put
DFND
1
51900
0
0
MERCADOLIBRE INC
COM
58733R102
1154
6237
SH
DFND
1
6237
0
0
MERCADOLIBRE INC
COM
58733R102
1942
10500
SH
Put
DFND
1
10500
0
0
MERCADOLIBRE INC
COM
58733R102
1139
6160
SH
DFND
3
6160
0
0
MERCK & CO INC
COM
58933Y105
11533
184787
SH
DFND
1
184787
0
0
MERCK & CO INC
COM
58933Y105
1704
27300
SH
Call
DFND
1
0
0
0
MERCK & CO INC
COM
58933Y105
562
9000
SH
Put
DFND
1
9000
0
0
MESOBLAST LTD
SPONS ADR
590717104
43
10097
SH
DFND
1
10097
0
0
METHANEX CORP
COM
59151K108
1039
29124
SH
DFND
1
29124
0
0
METLIFE INC
COM
59156R108
942
21201
SH
DFND
1
21201
0
0
METLIFE INC
COM
59156R108
969
21800
SH
Call
DFND
1
0
0
0
METLIFE INC
COM
59156R108
284
6400
SH
Put
DFND
1
6400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1426
3397
SH
DFND
1
3397
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1204
2869
SH
DFND
3
2869
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
106
10265
SH
DFND
1
10265
0
0
MFA FINL INC
COM
55272X102
63
8362
SH
DFND
1
8362
0
0
MFA FINL INC
COM
55272X102
764
102106
SH
DFND
3
102106
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4607
176976
SH
DFND
1
176976
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1761
67646
SH
DFND
1
67646
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
799
30700
SH
Call
DFND
1
0
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
320
7891
SH
DFND
1
7891
0
0
MGT CAPITAL INVTS INC
COM NEW
55302P202
82
40793
SH
DFND
1
40793
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
474
10126
SH
DFND
1
10126
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
318
6800
SH
Call
DFND
1
0
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
1011
21600
SH
Put
DFND
1
21600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
472
7592
SH
DFND
1
7592
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1324
21300
SH
Call
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
674
37911
SH
DFND
1
37911
0
0
MICRON TECHNOLOGY INC
COM
595112103
1871
105212
SH
DFND
1
105212
0
0
MICRON TECHNOLOGY INC
COM
595112103
3901
219400
SH
Call
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1664
93600
SH
Put
DFND
1
93600
0
0
MICROSOFT CORP
COM
594918104
5853
101614
SH
DFND
1
101614
0
0
MICROSOFT CORP
COM
594918104
1252
21731
SH
DFND
1
21731
0
0
MICROSOFT CORP
COM
594918104
10270
178300
SH
Call
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
979
17000
SH
Put
DFND
1
17000
0
0
MICROSOFT CORP
COM
594918104
5067
87965
SH
DFND
3
87965
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
586
6240
SH
DFND
1
6240
0
0
MIMECAST LTD
ORD SHS
G14838109
355
18571
SH
DFND
1
18571
0
0
MITEL NETWORKS CORP
COM
60671Q104
108
14648
SH
DFND
1
14648
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1067
211336
SH
DFND
1
211336
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
246
73345
SH
DFND
1
73345
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
123
16063
SH
DFND
1
16063
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
48
6268
SH
DFND
6268
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1619
38038
SH
DFND
1
38038
0
0
MOBILEYE N V AMSTELVEEN
COM
N51488117
4227
99300
SH
Call
DFND
1
0
0
0
MOBILEYE N V AMSTELVEEN
COM
N51488117
319
7500
SH
Put
DFND
1
7500
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1268
11544
SH
DFND
1
11544
0
0
MOLSON COORS BREWING CO
COM
60871R209
32446
295500
SH
Call
DFND
1
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
11529
105000
SH
Put
DFND
1
105000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1065
9700
SH
DFND
3
9700
0
0
MOMO INC
ADR
60879B107
1227
54549
SH
DFND
1
54549
0
0
MOMO INC
COM
60879B107
1280
56900
SH
Call
DFND
1
0
0
0
MOMO INC
COM
60879B107
1017
45200
SH
Put
DFND
1
45200
0
0
MONDELEZ INTL INC
CL A
609207105
1768
40277
SH
DFND
1
40277
0
0
MONDELEZ INTL INC
COM
609207105
500
11400
SH
Call
DFND
1
0
0
0
MONDELEZ INTL INC
COM
609207105
615
14000
SH
Put
DFND
1
14000
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
38
2665
SH
DFND
1
2665
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
340
23833
SH
DFND
3
23833
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
231
3774
SH
DFND
1
3774
0
0
MONSANTO CO NEW
COM
61166W101
4459
43635
SH
DFND
1
43635
0
0
MONSANTO CO NEW
COM
61166W101
67534
660800
SH
Call
DFND
1
0
0
0
MONSANTO CO NEW
COM
61166W101
10476
102500
SH
Put
DFND
1
102500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1674
11403
SH
DFND
1
11403
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5858
39900
SH
Call
DFND
1
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
220
1500
SH
Put
DFND
1
1500
0
0
MONTAGE MANAGERS TR
TORTOISE NA PI
611776204
922
38883
SH
DFND
1
38883
0
0
MOODYS CORP
COM
615369105
481
4444
SH
DFND
1
4444
0
0
MOODYS CORP
COM
615369105
975
9000
SH
Call
DFND
1
0
0
0
MORGAN STANLEY
COM NEW
617446448
1603
50010
SH
DFND
1
50010
0
0
MORGAN STANLEY
COM
617446448
2312
72100
SH
Call
DFND
1
0
0
0
MORGAN STANLEY
COM
617446448
558
17400
SH
Put
DFND
1
17400
0
0
MORGAN STANLEY
RENMIN/USD ETN
61747W257
1090
26294
SH
DFND
1
26294
0
0
MORGAN STANLEY
LNG EURO ETN20
617480272
732
40649
SH
DFND
1
40649
0
0
MORGAN STANLEY
SHRT EUR ETN20
617480280
2156
38721
SH
DFND
1
38721
0
0
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
447
56086
SH
DFND
1
56086
0
0
MOSAIC CO NEW
COM
61945C103
3029
123846
SH
DFND
1
123846
0
0
MOSAIC CO NEW
COM
61945C103
1018
41633
SH
DFND
1
41633
0
0
MOSAIC CO NEW
COM
61945C103
1184
48400
SH
Put
DFND
1
48400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
206
2700
SH
DFND
1
2700
0
0
MPLX LP
COM UNIT REP LTD
55336V100
655
19338
SH
DFND
1
19338
0
0
MSCI INC
COM
55354G100
528
6288
SH
DFND
1
6288
0
0
MSCI INC
COM
55354G100
982
11700
SH
DFND
3
11700
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1
49
SH
DFND
1
49
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
800
63745
SH
DFND
3
63745
0
0
MURPHY OIL CORP
COM
626717102
765
25157
SH
DFND
1
25157
0
0
MURPHY OIL CORP
COM
626717102
359
11800
SH
Call
DFND
1
0
0
0
MURPHY USA INC
COM
626755102
271
3791
SH
DFND
1
3791
0
0
MYLAN N V
SHS EURO
N59465109
3378
88625
SH
DFND
1
88625
0
0
MYLAN N V
COM
N59465109
2337
61300
SH
Call
DFND
1
0
0
0
MYLAN N V
COM
N59465109
5390
141400
SH
Put
DFND
1
141400
0
0
MYRIAD GENETICS INC
COM
62855J104
289
14029
SH
DFND
1
14029
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1714
140972
SH
DFND
1
140972
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
460
37800
SH
Call
DFND
1
0
0
0
NASDAQ INC
COM
631103108
100
1487
SH
DFND
1
1487
0
0
NASDAQ INC
COM
631103108
974
14420
SH
DFND
3
14420
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
278
5147
SH
DFND
1
5147
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2
26
SH
DFND
1
26
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1011
12881
SH
DFND
3
12881
0
0
NATIONAL INSTRS CORP
COM
636518102
360
12673
SH
DFND
1
12673
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
532
14476
SH
DFND
1
14476
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
426
11600
SH
Call
DFND
1
0
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
480
9439
SH
DFND
1
9439
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1048
20600
SH
DFND
3
20600
0
0
NATUS MEDICAL INC DEL
COM
639050103
306
7795
SH
DFND
1
7795
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
57
62175
SH
DFND
1
62175
0
0
NAVIENT CORP
COM
63938C108
187
12900
SH
Call
DFND
1
0
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
211
9200
SH
Call
DFND
1
0
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
284
12400
SH
Put
DFND
1
12400
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
119
13927
SH
DFND
1
13927
0
0
NETAPP INC
COM
64110D104
1769
49389
SH
DFND
1
49389
0
0
NETAPP INC
COM
64110D104
201
5600
SH
Call
DFND
1
0
0
0
NETEASE INC
SPONSORED ADR
64110W102
8492
35267
SH
DFND
1
35267
0
0
NETEASE INC
COM
64110W102
241
1000
SH
Call
DFND
1
0
0
0
NETEASE INC
COM
64110W102
1228
5100
SH
Put
DFND
1
5100
0
0
NETEASE INC
SPONSORED ADR
64110W102
1397
5800
SH
DFND
3
5800
0
0
NETFLIX INC
COM
64110L106
16450
166922
SH
DFND
1
166922
0
0
NETFLIX INC
COM
64110L106
1072
10875
SH
DFND
1
10875
0
0
NETFLIX INC
COM
64110L106
42032
426500
SH
Call
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
20705
210100
SH
Put
DFND
1
210100
0
0
NETGEAR INC
COM
64111Q104
58
953
SH
DFND
1
953
0
0
NETGEAR INC
COM
64111Q104
817
13512
SH
DFND
3
13512
0
0
NETSUITE INC
COM
64118Q107
1359
12279
SH
DFND
1
12279
0
0
NETSUITE INC
COM
64118Q107
210
1900
SH
Put
DFND
1
1900
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
248
4892
SH
DFND
1
4892
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2137
42200
SH
Call
DFND
1
0
0
0
NEUSTAR INC
CL A
64126X201
211
7928
SH
DFND
1
7928
0
0
NEVRO CORP
COM
64157F103
385
3691
SH
DFND
1
3691
0
0
NEVRO CORP
COM
64157F103
796
7623
SH
DFND
3
7623
0
0
NEW GOLD INC CDA
COM
644535106
519
119424
SH
DFND
1
119424
0
0
NEW GOLD INC CDA
COM
644535106
6
1365
SH
DFND
3
1365
0
0
NEW JERSEY RES
COM
646025106
240
7300
SH
DFND
1
7300
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1049
22623
SH
DFND
1
22623
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1307
28194
SH
DFND
3
28194
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
156
11266
SH
DFND
1
11266
0
0
NEW SR INVT GROUP INC
COM
648691103
134
11612
SH
DFND
1
11612
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1086
76345
SH
DFND
1
76345
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1073
75400
SH
Put
DFND
1
75400
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
2134
471060
SH
DFND
1
471060
0
0
NEWELL BRANDS INC
COM
651229106
283
5374
SH
DFND
1
5374
0
0
NEWFIELD EXPL CO
COM
651290108
795
18300
SH
Call
DFND
1
0
0
0
NEWMONT MINING CORP
COM
651639106
799
20334
SH
DFND
1
20334
0
0
NEWMONT MINING CORP
COM
651639106
440
11200
SH
Call
DFND
1
0
0
0
NEWMONT MINING CORP
COM
651639106
365
9300
SH
Put
DFND
1
9300
0
0
NEWS CORP NEW
CL A
65249B109
382
27313
SH
DFND
1
27313
0
0
NEWS CORP NEW
CL B
65249B208
1313
92321
SH
DFND
1
92321
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
141
17108
SH
DFND
1
17108
0
0
NEXTERA ENERGY INC
COM
65339F101
739
6040
SH
DFND
1
6040
0
0
NEXTERA ENERGY INC
COM
65339F101
648
5300
SH
Call
DFND
1
0
0
0
NEXTERA ENERGY INC
COM
65339F101
3099
25332
SH
DFND
3
25332
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
996
18598
SH
DFND
1
18598
0
0
NIKE INC
CL B
654106103
16795
319002
SH
DFND
1
319002
0
0
NIKE INC
CL B
654106103
217
4129
SH
DFND
1
4129
0
0
NIKE INC
COM
654106103
5734
108900
SH
Call
DFND
1
0
0
0
NIKE INC
COM
654106103
900
17100
SH
Put
DFND
1
17100
0
0
NIKE INC
CL B
654106103
1782
33841
SH
DFND
3
33841
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2546
55583
SH
DFND
1
55583
0
0
NOBLE CORP PLC
SHS USD
G65431101
494
77942
SH
DFND
1
77942
0
0
NOBLE CORP PLC
COM
G65431101
140
22100
SH
Call
DFND
1
0
0
0
NOBLE ENERGY INC
COM
655044105
1287
36006
SH
DFND
1
36006
0
0
NOBLE ENERGY INC
COM
655044105
622
17400
SH
Call
DFND
1
0
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
335
28376
SH
DFND
1
28376
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
168
16639
SH
DFND
1
16639
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
228
22600
SH
Put
DFND
1
22600
0
0
NORDSTROM INC
COM
655664100
1220
23523
SH
DFND
1
23523
0
0
NORDSTROM INC
COM
655664100
1914
36900
SH
Call
DFND
1
0
0
0
NORDSTROM INC
COM
655664100
1463
28200
SH
Put
DFND
1
28200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3009
31000
SH
Call
DFND
1
0
0
0
NORTHERN TR CORP
COM
665859104
367
5397
SH
DFND
1
5397
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1675
7830
SH
DFND
1
7830
0
0
NORTHROP GRUMMAN CORP
COM
666807102
578
2700
SH
Call
DFND
1
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
578
2700
SH
Put
DFND
1
2700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2174
10162
SH
DFND
3
10162
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
449
34118
SH
DFND
1
34118
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
13
23611
SH
DFND
1
23611
0
0
NORTHWESTERN CORP
COM NEW
668074305
200
3480
SH
DFND
1
3480
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
294
7803
SH
DFND
1
7803
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1924
343560
SH
DFND
1
343560
0
0
NOVAGOLD RES INC
COM NEW
66987E206
739
131923
SH
DFND
1
131923
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2
400
SH
DFND
3
400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5827
73800
SH
DFND
1
73800
0
0
NOVARTIS A G
COM
66987V109
355
4500
SH
Call
DFND
1
0
0
0
NOVAVAX INC
COM
670002104
740
355700
SH
Call
DFND
1
0
0
0
NOVAVAX INC
COM
670002104
215
103300
SH
Put
DFND
1
103300
0
0
NOVO-NORDISK A S
ADR
670100205
8447
203098
SH
DFND
1
203098
0
0
NOVO-NORDISK A S
COM
670100205
212
5100
SH
Put
DFND
1
5100
0
0
NRG ENERGY INC
COM NEW
629377508
925
82513
SH
DFND
1
82513
0
0
NRG YIELD INC
COM
62942X405
594
35000
SH
Call
DFND
1
0
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2163
33394
SH
DFND
1
33394
0
0
NUCOR CORP
COM
670346105
302
6100
SH
Put
DFND
1
6100
0
0
NUSHARES ETF TR
ENHANCED YIELD
67092P102
20015
793941
SH
DFND
1
793941
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
218
4403
SH
DFND
1
4403
0
0
NUTANIX INC
CL A
67059N108
334
9033
SH
DFND
1
9033
0
0
NUVASIVE INC
COM
670704105
70
1053
SH
DFND
1
1053
0
0
NUVASIVE INC
COM
670704105
1399
20981
SH
DFND
3
20981
0
0
NVIDIA CORP
COM
67066G104
5735
83694
SH
DFND
1
83694
0
0
NVIDIA CORP
COM
67066G104
7311
106700
SH
Call
DFND
1
0
0
0
NVIDIA CORP
COM
67066G104
2391
34900
SH
Put
DFND
1
34900
0
0
NVIDIA CORP
COM
67066G104
1480
21600
SH
DFND
3
21600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2041
20012
SH
DFND
1
20012
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9477
92900
SH
Call
DFND
1
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9109
89300
SH
Put
DFND
1
89300
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
44
13600
SH
Call
DFND
1
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
663
2366
SH
DFND
1
2366
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
560
2000
SH
Call
DFND
1
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
280
1000
SH
Put
DFND
1
1000
0
0
OASIS PETE INC NEW
COM
674215108
1940
169138
SH
DFND
1
169138
0
0
OASIS PETE INC NEW
COM
674215108
617
53800
SH
Call
DFND
1
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2542
34857
SH
DFND
1
34857
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
839
11500
SH
Call
DFND
1
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
904
12400
SH
Put
DFND
1
12400
0
0
OCEANEERING INTL INC
COM
675232102
1413
51374
SH
DFND
1
51374
0
0
OCLARO INC
COM NEW
67555N206
325
38048
SH
DFND
1
38048
0
0
OCLARO INC
COM NEW
67555N206
1333
155906
SH
DFND
3
155906
0
0
OCWEN FINL CORP
COM NEW
675746309
140
38265
SH
DFND
1
38265
0
0
OLD REP INTL CORP
COM
680223104
23
1324
SH
DFND
1
1324
0
0
OLD REP INTL CORP
COM
680223104
997
56593
SH
DFND
3
56593
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
231
8800
SH
Call
DFND
1
0
0
0
ONE GAS INC
COM
68235P108
378
6120
SH
DFND
1
6120
0
0
ONE GAS INC
COM
68235P108
528
8544
SH
DFND
3
8544
0
0
ONEOK INC NEW
COM
682680103
1381
26876
SH
DFND
1
26876
0
0
ONEOK INC NEW
COM
682680103
1552
30200
SH
Call
DFND
1
0
0
0
ONEOK INC NEW
COM
682680103
385
7500
SH
Put
DFND
1
7500
0
0
ONEOK INC NEW
COM
682680103
1485
28900
SH
DFND
3
28900
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
502
12566
SH
DFND
1
12566
0
0
OPEN TEXT CORP
COM
683715106
1735
26750
SH
DFND
1
26750
0
0
OPEN TEXT CORP
COM
683715106
584
8998
SH
DFND
1
8998
0
0
OPEN TEXT CORP
COM
683715106
2173
33500
SH
DFND
3
33500
0
0
OPHTHOTECH CORP
COM
683745103
484
10500
SH
DFND
1
10500
0
0
OPKO HEALTH INC
COM
68375N103
3015
284718
SH
DFND
1
284718
0
0
OPKO HEALTH INC
COM
68375N103
518
48916
SH
DFND
1
48916
0
0
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
3420
81858
SH
DFND
1
81858
0
0
OPPENHEIMER REV WEIGHTED ETF
ULTRA DIVID REV
68386C401
967
29450
SH
DFND
1
29450
0
0
OPPENHEIMER REV WEIGHTED ETF
ADR REV ETF
68386C500
1285
39680
SH
DFND
1
39680
0
0
OPPENHEIMER REV WEIGHTED ETF
FINANCIALS SECTO
68386C807
281
5811
SH
DFND
1
5811
0
0
ORACLE CORP
COM
68389X105
7561
192479
SH
DFND
1
192479
0
0
ORACLE CORP
COM
68389X105
783
19941
SH
DFND
1
19941
0
0
ORACLE CORP
COM
68389X105
2537
64600
SH
Call
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
1198
30500
SH
Put
DFND
1
30500
0
0
ORANGE
SPONSORED ADR
684060106
6939
445401
SH
DFND
1
445401
0
0
ORBCOMM INC
COM
68555P100
148
14426
SH
DFND
1
14426
0
0
ORBITAL ATK INC
COM
68557N103
366
4800
SH
DFND
1
4800
0
0
ORBOTECH LTD
ORD
M75253100
11
362
SH
DFND
1
362
0
0
ORBOTECH LTD
ORD
M75253100
194
6563
SH
DFND
3
6563
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
7673
158509
SH
DFND
1
158509
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
43
878
SH
DFND
1
878
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
158
3271
SH
DFND
3
3271
0
0
OSHKOSH CORP
COM
688239201
1348
24070
SH
DFND
1
24070
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1342
122565
SH
DFND
1
122565
0
0
OUTFRONT MEDIA INC
COM
69007J106
986
41698
SH
DFND
1
41698
0
0
OWENS CORNING NEW
COM
690742101
441
8264
SH
DFND
1
8264
0
0
OWENS ILL INC
COM NEW
690768403
243
13197
SH
DFND
1
13197
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
517
7825
SH
DFND
1
7825
0
0
PACCAR INC
COM
693718108
2486
42300
SH
Call
DFND
1
0
0
0
PACER FDS TR
TRENDP 750 ETF
69374H105
423
18230
SH
DFND
1
18230
0
0
PACER FDS TR
TRENDP 450 ETF
69374H204
1880
73698
SH
DFND
1
73698
0
0
PACER FDS TR
GLOBL HIGH ETF
69374H709
612
21983
SH
DFND
1
21983
0
0
PACER FDS TR
TRENDPILOT EUR
69374H808
1192
50045
SH
DFND
1
50045
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
90
10100
SH
Call
DFND
1
0
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
93
13530
SH
DFND
1
13530
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
678
19804
SH
DFND
1
19804
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
342
10000
SH
Put
DFND
1
10000
0
0
PACKAGING CORP AMER
COM
695156109
1102
13562
SH
DFND
1
13562
0
0
PACKAGING CORP AMER
COM
695156109
772
9500
SH
Put
DFND
1
9500
0
0
PACKAGING CORP AMER
COM
695156109
1411
17359
SH
DFND
3
17359
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
10
15600
SH
DFND
1
15600
0
0
PALO ALTO NETWORKS INC
COM
697435105
4740
29751
SH
DFND
1
29751
0
0
PALO ALTO NETWORKS INC
COM
697435105
12810
80400
SH
Call
DFND
1
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
1434
9000
SH
Put
DFND
1
9000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
385
21833
SH
DFND
1
21833
0
0
PAN AMERICAN SILVER CORP
COM
697900108
237
13442
SH
DFND
1
13442
0
0
PAN AMERICAN SILVER CORP
COM
697900108
789
44800
SH
Put
DFND
1
44800
0
0
PAN AMERICAN SILVER CORP
COM
697900108
292
16582
SH
DFND
3
16582
0
0
PANDORA MEDIA INC
COM
698354107
1583
110453
SH
DFND
1
110453
0
0
PANDORA MEDIA INC
COM
698354107
271
18900
SH
Call
DFND
1
0
0
0
PANERA BREAD CO
CL A
69840W108
1980
10171
SH
DFND
1
10171
0
0
PANERA BREAD CO
COM
69840W108
740
3800
SH
Put
DFND
1
3800
0
0
PAPA JOHNS INTL INC
COM
698813102
153
1943
SH
DFND
1
1943
0
0
PAPA JOHNS INTL INC
COM
698813102
1102
13970
SH
DFND
3
13970
0
0
PARAMOUNT GROUP INC
COM
69924R108
188
11500
SH
DFND
1
11500
0
0
PARKER HANNIFIN CORP
COM
701094104
582
4635
SH
DFND
1
4635
0
0
PARSLEY ENERGY INC
CL A
701877102
25
747
SH
DFND
1
747
0
0
PARSLEY ENERGY INC
COM
701877102
771
23000
SH
Call
DFND
1
0
0
0
PARSLEY ENERGY INC
CL A
701877102
1049
31300
SH
DFND
3
31300
0
0
PATHEON N V
SHS
N6865W105
380
12819
SH
DFND
1
12819
0
0
PATTERSON COMPANIES INC
COM
703395103
385
8377
SH
DFND
1
8377
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1146
51239
SH
DFND
1
51239
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1230
55000
SH
Call
DFND
1
0
0
0
PAYCHEX INC
COM
704326107
20
348
SH
DFND
1
348
0
0
PAYCHEX INC
COM
704326107
341
5900
SH
Call
DFND
1
0
0
0
PAYCHEX INC
COM
704326107
995
17200
SH
DFND
3
17200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3
59
SH
DFND
1
59
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1075
21437
SH
DFND
3
21437
0
0
PAYPAL HLDGS INC
COM
70450Y103
489
11933
SH
DFND
1
11933
0
0
PAYPAL HLDGS INC
COM
70450Y103
1430
34900
SH
Call
DFND
1
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
1794
43800
SH
Put
DFND
1
43800
0
0
PAYPAL HLDGS INC
COM
70450Y103
1323
32288
SH
DFND
3
32288
0
0
PBF ENERGY INC
CL A
69318G106
2621
115786
SH
DFND
1
115786
0
0
PEARSON PLC
SPONSORED ADR
705015105
20361
2079725
SH
DFND
1
2079725
0
0
PEMBINA PIPELINE CORP
COM
706327103
1470
48259
SH
DFND
1
48259
0
0
PENGROWTH ENERGY CORP
COM
70706P104
171
107338
SH
DFND
1
107338
0
0
PENN WEST PETE LTD NEW
COM
707887105
48
26397
SH
DFND
1
26397
0
0
PENN WEST PETE LTD NEW
COM
707887105
75
41698
SH
DFND
1
41698
0
0
PENNEY J C INC
COM
708160106
923
100061
SH
DFND
1
100061
0
0
PENNEY J C INC
COM
708160106
720
78064
SH
DFND
1
78064
0
0
PENNEY J C INC
COM
708160106
309
33500
SH
Call
DFND
1
0
0
0
PENNEY J C INC
COM
708160106
121
13100
SH
Put
DFND
1
13100
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
712
14772
SH
DFND
1
14772
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
454
28669
SH
DFND
1
28669
0
0
PEPSICO INC
COM
713448108
7797
71681
SH
DFND
1
71681
0
0
PEPSICO INC
COM
713448108
1188
10922
SH
DFND
1
10922
0
0
PEPSICO INC
COM
713448108
2121
19500
SH
Call
DFND
1
0
0
0
PEPSICO INC
COM
713448108
914
8400
SH
Put
DFND
1
8400
0
0
PERRIGO CO PLC
SHS
G97822103
848
9182
SH
DFND
1
9182
0
0
PERRIGO CO PLC
COM
G97822103
979
10600
SH
Call
DFND
1
0
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4752
71136
SH
DFND
1
71136
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6766
814173
SH
DFND
1
814173
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2082
223188
SH
DFND
1
223188
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8787
941811
SH
DFND
1
941811
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
894
95800
SH
Call
DFND
1
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
382
40900
SH
Put
DFND
1
40900
0
0
PETROQUEST ENERGY INC
COM NEW
716748306
90
26152
SH
DFND
1
26152
0
0
PFIZER INC
COM
717081103
481
14200
SH
Call
DFND
1
0
0
0
PFIZER INC
COM
717081103
352
10400
SH
Put
DFND
1
10400
0
0
PG&E CORP
COM
69331C108
194
3166
SH
DFND
1
3166
0
0
PG&E CORP
COM
69331C108
979
16000
SH
DFND
3
16000
0
0
PHILIP MORRIS INTL INC
COM
718172109
9348
96155
SH
DFND
1
96155
0
0
PHILIP MORRIS INTL INC
COM
718172109
1099
11300
SH
Call
DFND
1
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
1886
19400
SH
Put
DFND
1
19400
0
0
PHILIP MORRIS INTL INC
COM
718172109
2458
25280
SH
DFND
3
25280
0
0
PHILLIPS 66
COM
718546104
4430
55003
SH
DFND
1
55003
0
0
PHILLIPS 66
COM
718546104
1522
18900
SH
Call
DFND
1
0
0
0
PHILLIPS 66
COM
718546104
1474
18300
SH
Put
DFND
1
18300
0
0
PHYSICIANS RLTY TR
COM
71943U104
1032
47904
SH
DFND
3
47904
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
132
6045
SH
DFND
1
6045
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
628
28866
SH
DFND
3
28866
0
0
PIER 1 IMPORTS INC
COM
720279108
309
72823
SH
DFND
1
72823
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
898
42499
SH
DFND
1
42499
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
1703
33329
SH
DFND
1
33329
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
939
17825
SH
DFND
1
17825
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
1668
23402
SH
DFND
1
23402
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
1797
30281
SH
DFND
1
30281
0
0
PIMCO ETF TR
LOW DURTN AC ETF
72201R718
1879
18597
SH
DFND
1
18597
0
0
PIMCO ETF TR
DIV INC ACT ETF
72201R726
1895
37423
SH
DFND
1
37423
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
9142
84685
SH
DFND
1
84685
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
219
2200
SH
DFND
1
2200
0
0
PIMCO ETF TR
GB ADV INF BD AC
72201R791
4121
95569
SH
DFND
1
95569
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
3664
34330
SH
DFND
1
34330
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9698
95630
SH
DFND
1
95630
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1623
29594
SH
DFND
1
29594
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
3634
72127
SH
DFND
1
72127
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
6561
48524
SH
DFND
1
48524
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
255
4719
SH
DFND
1
4719
0
0
PINNACLE FOODS INC DEL
COM
72348P104
381
7594
SH
DFND
1
7594
0
0
PINNACLE WEST CAP CORP
COM
723484101
143
1881
SH
DFND
1
1881
0
0
PINNACLE WEST CAP CORP
COM
723484101
359
4720
SH
DFND
3
4720
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
53
13093
SH
DFND
1
13093
0
0
PIONEER NAT RES CO
COM
723787107
1819
9799
SH
DFND
1
9799
0
0
PIONEER NAT RES CO
COM
723787107
1727
9300
SH
Call
DFND
1
0
0
0
PIONEER NAT RES CO
COM
723787107
3546
19100
SH
Put
DFND
1
19100
0
0
PITNEY BOWES INC
COM
724479100
666
36689
SH
DFND
1
36689
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
8681
276387
SH
DFND
1
276387
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
5974
190200
SH
Call
DFND
1
0
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
1015
32300
SH
Put
DFND
1
32300
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
212
16358
SH
DFND
1
16358
0
0
PLAINS GP HLDGS L P
COM
72651A108
260
20100
SH
Call
DFND
1
0
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
310
38234
SH
DFND
1
38234
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
54
19800
SH
DFND
1
19800
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
80
50014
SH
DFND
1
50014
0
0
PNC FINL SVCS GROUP INC
COM
693475105
215
2385
SH
DFND
1
2385
0
0
PNC FINL SVCS GROUP INC
COM
693475105
261
2900
SH
Put
DFND
1
2900
0
0
POLARIS INDS INC
COM
731068102
1764
22777
SH
DFND
1
22777
0
0
POLARIS INDS INC
COM
731068102
1835
23700
SH
Put
DFND
1
23700
0
0
POOL CORPORATION
COM
73278L105
177
1877
SH
DFND
1
1877
0
0
POOL CORPORATION
COM
73278L105
1009
10680
SH
DFND
3
10680
0
0
POPULAR INC
COM NEW
733174700
294
7682
SH
DFND
1
7682
0
0
POPULAR INC
COM
733174700
1968
51500
SH
Call
DFND
1
0
0
0
POPULAR INC
COM NEW
733174700
438
11451
SH
DFND
3
11451
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
261
6131
SH
DFND
1
6131
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
241
10620
SH
DFND
1
10620
0
0
POSCO
SPONSORED ADR
693483109
916
17942
SH
DFND
1
17942
0
0
POST HLDGS INC
COM
737446104
1675
21708
SH
DFND
1
21708
0
0
POST HLDGS INC
COM
737446104
1543
20000
SH
Put
DFND
1
20000
0
0
POST PPTYS INC
COM
737464107
275
4153
SH
DFND
1
4153
0
0
POTASH CORP SASK INC
COM
73755L107
1209
74070
SH
DFND
1
74070
0
0
POTASH CORP SASK INC
COM
73755L107
814
49858
SH
DFND
1
49858
0
0
POTASH CORP SASK INC
COM
73755L107
377
23100
SH
Call
DFND
1
0
0
0
POTASH CORP SASK INC
COM
73755L107
209
12800
SH
Put
DFND
1
12800
0
0
POTASH CORP SASK INC
COM
73755L107
38
2303
SH
DFND
3
2303
0
0
POWER INTEGRATIONS INC
COM
739276103
232
3684
SH
DFND
1
3684
0
0
POWERSHARES ACT MANG COMM FD
DB OPT YLD DIV
73937V106
1108
63560
SH
DFND
1
63560
0
0
POWERSHARES ACTIVE MNG ETF T
VAR RAT INV GR
73935B862
303
12100
SH
DFND
1
12100
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
3675
244808
SH
DFND
1
244808
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
330
22000
SH
DFND
2
22000
0
0
POWERSHARES DB CMDTY IDX TRA
COM
73935S105
222
14800
SH
Put
DFND
2
14800
0
0
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
970
38943
SH
DFND
1
38943
0
0
POWERSHARES ETF TR II
WK VRDO TX FR
73936T433
334
13420
SH
DFND
1
13420
0
0
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
375
14088
SH
DFND
1
14088
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
2133
81918
SH
DFND
1
81918
0
0
POWERSHARES ETF TR II
I-30 LAD TREAS
73936T524
4227
121682
SH
DFND
1
121682
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
499
32956
SH
DFND
1
32956
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2051
66962
SH
DFND
1
66962
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
644
28935
SH
DFND
1
28935
0
0
POWERSHARES ETF TR II
EX US SML PORT
73936T771
1460
52401
SH
DFND
1
52401
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
1428
38859
SH
DFND
1
38859
0
0
POWERSHARES ETF TR II
S&P INT DEV QLTY
73936T805
642
31516
SH
DFND
1
31516
0
0
POWERSHARES ETF TR II
ASIA PAC EX-JP
73936T854
1355
27776
SH
DFND
1
27776
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
2981
96676
SH
DFND
1
96676
0
0
POWERSHARES ETF TR II
DWA MOMTM VOLT
73937B381
864
33863
SH
DFND
1
33863
0
0
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
908
32631
SH
DFND
1
32631
0
0
POWERSHARES ETF TR II
FTSE INTL LOW
73937B480
558
21468
SH
DFND
1
21468
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
480
9869
SH
DFND
1
9869
0
0
POWERSHARES ETF TR II
EURO CUR HDG
73937B514
1169
47961
SH
DFND
1
47961
0
0
POWERSHARES ETF TR II
JAP HED LOW VO
73937B522
480
19937
SH
DFND
1
19937
0
0
POWERSHARES ETF TR II
EX RTE SEN LOW
73937B563
274
9905
SH
DFND
1
9905
0
0
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
1153
43976
SH
DFND
1
43976
0
0
POWERSHARES ETF TR II
LAD 0-5Y CR BD
73937B589
660
26093
SH
DFND
1
26093
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
2643
103599
SH
DFND
1
103599
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
1125
17160
SH
DFND
1
17160
0
0
POWERSHARES ETF TR II
CONTRARIAN OPP
73937B613
288
10744
SH
DFND
1
10744
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
6025
154833
SH
DFND
1
154833
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
909
40360
SH
DFND
1
40360
0
0
POWERSHARES ETF TR II
S&P EMG MKT MNTM
73937B670
466
28887
SH
DFND
1
28887
0
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
3130
102086
SH
DFND
1
102086
0
0
POWERSHARES ETF TR II
S&P INT DEV MNTM
73937B696
1030
41415
SH
DFND
1
41415
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
694
19015
SH
DFND
1
19015
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
795
34721
SH
DFND
1
34721
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
6614
159412
SH
DFND
1
159412
0
0
POWERSHARES ETF TR II
COM
73937B779
6497
156600
SH
Put
DFND
1
156600
0
0
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
1406
31213
SH
DFND
1
31213
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
3015
91721
SH
DFND
1
91721
0
0
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
1501
32999
SH
DFND
1
32999
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
238
3755
SH
DFND
1
3755
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
469
9436
SH
DFND
1
9436
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
2739
36162
SH
DFND
1
36162
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
2917
33271
SH
DFND
1
33271
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
2682
63250
SH
DFND
1
63250
0
0
POWERSHARES ETF TRUST
WILDERHILL PRO
73935X161
218
9024
SH
DFND
1
9024
0
0
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
779
10198
SH
DFND
1
10198
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
712
21496
SH
DFND
1
21496
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
1524
32122
SH
DFND
1
32122
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
545
34291
SH
DFND
1
34291
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
584
11088
SH
DFND
1
11088
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
1396
28731
SH
DFND
1
28731
0
0
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
575
18731
SH
DFND
1
18731
0
0
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
656
15791
SH
DFND
1
15791
0
0
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
2254
39956
SH
DFND
1
39956
0
0
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
1187
35766
SH
DFND
1
35766
0
0
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
1233
29097
SH
DFND
1
29097
0
0
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
539
9286
SH
DFND
1
9286
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 WTH
73935X435
524
14684
SH
DFND
1
14684
0
0
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
1138
28140
SH
DFND
1
28140
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
2379
22573
SH
DFND
1
22573
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
3038
32462
SH
DFND
1
32462
0
0
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
975
37680
SH
DFND
1
37680
0
0
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
285
24876
SH
DFND
1
24876
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
420
19539
SH
DFND
1
19539
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
1447
37320
SH
DFND
1
37320
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
326
22111
SH
DFND
1
22111
0
0
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
369
21875
SH
DFND
1
21875
0
0
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
698
19635
SH
DFND
1
19635
0
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
821
25029
SH
DFND
1
25029
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
5870
95230
SH
DFND
1
95230
0
0
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
508
12649
SH
DFND
1
12649
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
915
27814
SH
DFND
1
27814
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
641
15277
SH
DFND
1
15277
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
990
41791
SH
DFND
1
41791
0
0
POWERSHARES ETF TRUST II
S&P500 MOMETUM
73936Q678
1161
42646
SH
DFND
1
42646
0
0
POWERSHARES ETF TRUST II
SP500 VAL FACT
73936Q694
869
33911
SH
DFND
1
33911
0
0
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
486
19947
SH
DFND
1
19947
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
14085
606853
SH
DFND
1
606853
0
0
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
1948
38629
SH
DFND
1
38629
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
1604
72898
SH
DFND
1
72898
0
0
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
1285
35831
SH
DFND
1
35831
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
21055
791240
SH
DFND
1
791240
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
342
14978
SH
DFND
1
14978
0
0
POWERSHARES EXCHANGE TRADED
RUSSELL 200 GRW
739371102
322
9519
SH
DFND
1
9519
0
0
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
563
18015
SH
DFND
1
18015
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
411
19520
SH
DFND
1
19520
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
2487
119952
SH
DFND
1
119952
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
2189
105600
SH
DFND
2
105600
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2497
21035
SH
DFND
1
21035
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
1222
98770
SH
DFND
1
98770
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
1505
37072
SH
DFND
1
37072
0
0
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
429
14215
SH
DFND
1
14215
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
356
17821
SH
DFND
1
17821
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
939
105843
SH
DFND
1
105843
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
1927
45240
SH
DFND
1
45240
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
719
51144
SH
DFND
1
51144
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
1383
56021
SH
DFND
1
56021
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
1994
90256
SH
DFND
1
90256
0
0
PPG INDS INC
COM
693506107
1058
10236
SH
DFND
1
10236
0
0
PPG INDS INC
COM
693506107
289
2800
SH
Call
DFND
1
0
0
0
PPL CORP
COM
69351T106
1352
39111
SH
DFND
1
39111
0
0
PPL CORP
COM
69351T106
263
7600
SH
Call
DFND
1
0
0
0
PPL CORP
COM
69351T106
259
7500
SH
Put
DFND
1
7500
0
0
PRAXAIR INC
COM
74005P104
399
3304
SH
DFND
1
3304
0
0
PRAXAIR INC
COM
74005P104
2260
18700
SH
Call
DFND
1
0
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
91
21825
SH
DFND
1
21825
0
0
PRETIUM RES INC
COM
74139C102
2981
290236
SH
DFND
1
290236
0
0
PRETIUM RES INC
COM
74139C102
5
521
SH
DFND
3
521
0
0
PRICE T ROWE GROUP INC
COM
74144T108
692
10402
SH
DFND
1
10402
0
0
PRICE T ROWE GROUP INC
COM
74144T108
572
8600
SH
Call
DFND
1
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2155
32400
SH
Put
DFND
1
32400
0
0
PRICELINE GRP INC
COM NEW
741503403
26010
17676
SH
DFND
1
17676
0
0
PRICELINE GRP INC
COM
741503403
98001
66600
SH
Call
DFND
1
0
0
0
PRICELINE GRP INC
COM
741503403
165248
112300
SH
Put
DFND
1
112300
0
0
PRIMERO MNG CORP
COM
74164W106
856
515390
SH
DFND
1
515390
0
0
PRINCIPAL EXCHANGE TRADED FD
PRIN EDGE ACTV
74255Y102
394
9707
SH
DFND
1
9707
0
0
PRINCIPAL EXCHANGE TRADED FD
PRCPL MIL INDX
74255Y508
980
38944
SH
DFND
1
38944
0
0
PRIVATEBANCORP INC
COM
742962103
214
4670
SH
DFND
1
4670
0
0
PROCTER AND GAMBLE CO
COM
742718109
174564
1945006
SH
DFND
1
1945006
0
0
PROCTER AND GAMBLE CO
COM
742718109
4290
47800
SH
Call
DFND
1
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
82750
922000
SH
Put
DFND
1
922000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1427
15900
SH
DFND
3
15900
0
0
PROLOGIS INC
COM
74340W103
1307
24408
SH
DFND
1
24408
0
0
PROLOGIS INC
COM
74340W103
1039
19400
SH
DFND
3
19400
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
928
29366
SH
DFND
1
29366
0
0
PROSHARES TR
COM
74347B201
13
400
SH
Put
DFND
1
400
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
4828
152800
SH
DFND
2
152800
0
0
PROSHARES TR
COM
74347B201
25906
819800
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B201
24866
786900
SH
Put
DFND
2
786900
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
302
18425
SH
DFND
1
18425
0
0
PROSHARES TR
COM
74347B300
15
900
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347B300
29304
1787900
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B300
11447
698400
SH
Put
DFND
2
698400
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1920
50429
SH
DFND
1
50429
0
0
PROSHARES TR
COM
74347B425
7995
210000
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
641
22079
SH
DFND
1
22079
0
0
PROSHARES TR
COM
74347B474
1843
63500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B474
584
20100
SH
Put
DFND
2
20100
0
0
PROSHARES TR
ULTRA GLD MNR NW
74347B482
345
5465
SH
DFND
1
5465
0
0
PROSHARES TR
ULTRA MSCI BRAZI
74347B490
2441
41102
SH
DFND
1
41102
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
784
18952
SH
DFND
1
18952
0
0
PROSHARES TR
MANAGED FUT
74347B532
422
10512
SH
DFND
1
10512
0
0
PROSHARES TR
MSCI EUR DIV
74347B540
1049
27614
SH
DFND
1
27614
0
0
PROSHARES TR
SP500 EX HLTH
74347B565
207
4600
SH
DFND
1
4600
0
0
PROSHARES TR
HDG FTSE JAPAN
74347B599
357
11925
SH
DFND
1
11925
0
0
PROSHARES TR
INVT INT RT HG
74347B607
1175
15827
SH
DFND
1
15827
0
0
PROSHARES TR
HDG FTSE EURO
74347B615
1841
50905
SH
DFND
1
50905
0
0
PROSHARES TR
COM
74347B623
317
15000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B623
2345
111000
SH
Put
DFND
2
111000
0
0
PROSHARES TR
MDCP 400 DIVID
74347B680
968
20819
SH
DFND
1
20819
0
0
PROSHARES TR
ST EMG MKT ETF
74347B706
2958
37740
SH
DFND
1
37740
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
799
16787
SH
DFND
1
16787
0
0
PROSHARES TR
ULSHRT TECH NEW
74347B730
777
23180
SH
DFND
1
23180
0
0
PROSHARES TR
COM
74347B789
519
16400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B789
547
17300
SH
Put
DFND
2
17300
0
0
PROSHARES TR
PROSHS EMG ETF
74347B847
915
18074
SH
DFND
1
18074
0
0
PROSHARES TR
CDS SH NA HYCR
74347B870
415
11688
SH
DFND
1
11688
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
5856
82510
SH
DFND
1
82510
0
0
PROSHARES TR
COM
74347R107
7
100
SH
Put
DFND
1
100
0
0
PROSHARES TR
COM
74347R107
13498
190200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R107
44534
627500
SH
Put
DFND
2
627500
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
2946
117805
SH
DFND
1
117805
0
0
PROSHARES TR
ULTRA 20YR TRE
74347R172
1357
13980
SH
DFND
1
13980
0
0
PROSHARES TR
COM
74347R172
777
8000
SH
Put
DFND
1
8000
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
4148
65425
SH
DFND
1
65425
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1373
15861
SH
DFND
1
15861
0
0
PROSHARES TR
COM
74347R206
7166
82800
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R206
5495
63500
SH
Put
DFND
2
63500
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
687
14183
SH
DFND
1
14183
0
0
PROSHARES TR
COM
74347R214
4012
82800
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R214
5491
113300
SH
Put
DFND
2
113300
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
821
11537
SH
DFND
1
11537
0
0
PROSHARES TR
COM
74347R305
14867
208800
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R305
4785
67200
SH
Put
DFND
2
67200
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
2008
99773
SH
DFND
1
99773
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
2107
66732
SH
DFND
1
66732
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
1434
17363
SH
DFND
1
17363
0
0
PROSHARES TR
COM
74347R404
1503
18200
SH
Call
DFND
1
0
0
0
PROSHARES TR
PSHS ULTRA UTIL
74347R685
642
16147
SH
DFND
1
16147
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
812
8509
SH
DFND
1
8509
0
0
PROSHARES TR
COM
74347R693
3780
39600
SH
Put
DFND
1
39600
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
2185
56818
SH
DFND
1
56818
0
0
PROSHARES TR
COM
74347R719
277
7200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R719
727
18900
SH
Put
DFND
2
18900
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
557
12667
SH
DFND
1
12667
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
402
6106
SH
DFND
1
6106
0
0
PROSHARES TR
PSHS CONSMR SVCS
74347R750
1827
16744
SH
DFND
1
16744
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
789
11898
SH
DFND
1
11898
0
0
PROSHARES TR
COM
74347R842
5643
59500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R842
2314
24400
SH
Put
DFND
2
24400
0
0
PROSHARES TR
COM
74347X112
1064
80100
SH
Call
DFND
1
0
0
0
PROSHARES TR
BASIC MAT NEW
74347X138
3023
125110
SH
DFND
1
125110
0
0
PROSHARES TR
HD REPLICATION
74347X294
614
14381
SH
DFND
1
14381
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
1063
18015
SH
DFND
1
18015
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
288
7403
SH
DFND
1
7403
0
0
PROSHARES TR
ULTRASHRT TIPS
74347X336
250
10195
SH
DFND
1
10195
0
0
PROSHARES TR
ULTRASHT 3-7YR
74347X344
252
9743
SH
DFND
1
9743
0
0
PROSHARES TR
ULTR MSCI ETF
74347X500
2021
22292
SH
DFND
1
22292
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
241
6265
SH
DFND
1
6265
0
0
PROSHARES TR
COM
74347X625
1237
10000
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
2338
32168
SH
DFND
1
32168
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
432
5939
SH
DFND
1
5939
0
0
PROSHARES TR
SHT FTSE CHIN 50
74347X658
583
23068
SH
DFND
1
23068
0
0
PROSHARES TR
UL MSCI JP ETF
74347X708
1227
13616
SH
DFND
1
13616
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
214
2294
SH
DFND
1
2294
0
0
PROSHARES TR
COM
74347X799
5439
58200
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X799
15234
163000
SH
Put
DFND
1
163000
0
0
PROSHARES TR
ULTRA MDCAP400
74347X815
287
4439
SH
DFND
1
4439
0
0
PROSHARES TR
COM
74347X815
1036
16000
SH
Put
DFND
1
16000
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
933
12491
SH
DFND
1
12491
0
0
PROSHARES TR
COM
74347X823
7488
100300
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X823
1575
21100
SH
Put
DFND
1
21100
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2509
19510
SH
DFND
1
19510
0
0
PROSHARES TR
COM
74347X831
129143
1004300
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X831
82555
642000
SH
Put
DFND
2
642000
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
821
39100
SH
DFND
1
39100
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
1745
23696
SH
DFND
1
23696
0
0
PROSHARES TR
COM
74347X864
29
400
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X864
103
1400
SH
Put
DFND
1
1400
0
0
PROSHARES TR
COM
74347X864
36319
493200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X864
55274
750600
SH
Put
DFND
2
750600
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
536
9895
SH
DFND
1
9895
0
0
PROSHARES TR
COM
74347X880
942
17400
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULTRASHORT GOLD
74348A194
750
47270
SH
DFND
1
47270
0
0
PROSHARES TR
COM
74348A210
1667
31000
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A210
995
18500
SH
Put
DFND
1
18500
0
0
PROSHARES TR
ULTSHT REAL EST
74348A244
403
11786
SH
DFND
1
11786
0
0
PROSHARES TR
COM
74348A244
3412
99700
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A244
934
27300
SH
Put
DFND
2
27300
0
0
PROSHARES TR
COM
74348A319
1981
68700
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A319
974
33800
SH
Put
DFND
2
33800
0
0
PROSHARES TR
ULTPRO SHT RUSS
74348A335
432
24327
SH
DFND
1
24327
0
0
PROSHARES TR
COM
74348A335
2134
120300
SH
Call
DFND
1
0
0
0
PROSHARES TR
ULTSHT MIDCAP400
74348A343
1317
44140
SH
DFND
1
44140
0
0
PROSHARES TR
COM
74348A343
1345
45100
SH
Call
DFND
1
0
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
1005
75140
SH
DFND
1
75140
0
0
PROSHARES TR
COM
74348A418
3835
286800
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A418
3308
247400
SH
Put
DFND
2
247400
0
0
PROSHARES TR
ULTSHRT QQQ
74348A426
1765
72777
SH
DFND
1
72777
0
0
PROSHARES TR
COM
74348A426
2
100
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A426
10132
417800
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A426
7248
298900
SH
Put
DFND
2
298900
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
214
4224
SH
DFND
1
4224
0
0
PROSHARES TR
COM
74348A434
1023
20200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A434
4898
96700
SH
Put
DFND
2
96700
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
1503
64948
SH
DFND
1
64948
0
0
PROSHARES TR
COM
74348A442
167
7200
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74348A442
6711
290000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A442
4848
209500
SH
Put
DFND
2
209500
0
0
PROSHARES TR
ULTSHT MSCI JAP
74348A459
458
11291
SH
DFND
1
11291
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
3415
62858
SH
DFND
1
62858
0
0
PROSHARES TR
ULSH MSCIEAF NEW
74348A475
1424
40480
SH
DFND
1
40480
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
844
37622
SH
DFND
1
37622
0
0
PROSHARES TR
ULTRAPRO SHT FIN
74348A517
185
12264
SH
DFND
1
12264
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
469
10650
SH
DFND
1
10650
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
286
6495
SH
DFND
1
6495
0
0
PROSHARES TR
COM
74348A525
4924
111700
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A525
820
18600
SH
Put
DFND
2
18600
0
0
PROSHARES TR
PRIV EQTY-LSTD
74348A533
755
19754
SH
DFND
1
19754
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
2487
37320
SH
DFND
1
37320
0
0
PROSHARES TR
MERGER ETF
74348A566
749
20765
SH
DFND
1
20765
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
178
10581
SH
DFND
1
10581
0
0
PROSHARES TR
COM
74348A590
1004
59600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A590
728
43200
SH
Put
DFND
2
43200
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
1098
40142
SH
DFND
1
40142
0
0
PROSHARES TR
USD COVERED BD
74348A749
1190
11753
SH
DFND
1
11753
0
0
PROSHARES TR
GERMAN SOV/SUB
74348A889
821
21743
SH
DFND
1
21743
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
1460
51402
SH
DFND
1
51402
0
0
PROSHARES TR II
COM
74347W114
395
13900
SH
Call
DFND
2
0
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W254
52422
3148484
SH
DFND
1
3148484
0
0
PROSHARES TR II
COM
74347W254
5091
305780
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W254
5942
356848
SH
Put
DFND
1
356848
0
0
PROSHARES TR II
VIX SHORT TERM F
74347W262
1517
53551
SH
DFND
1
53551
0
0
PROSHARES TR II
COM
74347W262
224
7900
SH
Call
DFND
1
0
0
0
PROSHARES TR II
ULTRA YEN NEW
74347W270
1505
20203
SH
DFND
1
20203
0
0
PROSHARES TR II
COM
74347W296
486
33300
SH
Call
DFND
2
0
0
0
PROSHARES TR II
ULT BLMBG CD OIL
74347W320
9814
945456
SH
DFND
1
945456
0
0
PROSHARES TR II
COM
74347W320
12
1200
SH
Put
DFND
1
1200
0
0
PROSHARES TR II
COM
74347W320
1808
174200
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W320
1993
192000
SH
Put
DFND
2
192000
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
2762
60446
SH
DFND
1
60446
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
463
9628
SH
DFND
1
9628
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347W387
684
18930
SH
DFND
1
18930
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
576
8200
SH
DFND
2
8200
0
0
PROSHARES TR II
COM
74347W395
1116
15900
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W395
1270
18100
SH
Put
DFND
2
18100
0
0
PROSHARES TR II
PROSHS U/SHAUS
74347W460
1009
20321
SH
DFND
1
20321
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
2828
46644
SH
DFND
1
46644
0
0
PROSHARES TR II
COM
74347W569
485
8000
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W569
891
14700
SH
Put
DFND
2
14700
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
1132
25716
SH
DFND
1
25716
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
185859
2538717
SH
DFND
1
2538717
0
0
PROSHARES TR II
COM
74347W627
120818
1650300
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W627
120533
1646400
SH
Put
DFND
1
1646400
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
20567
254230
SH
DFND
1
254230
0
0
PROSHARES TR II
COM
74347W668
16
200
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W668
8
100
SH
Put
DFND
1
100
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
8988
111100
SH
DFND
2
111100
0
0
PROSHARES TR II
COM
74347W668
20872
258000
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W668
3171
39200
SH
Put
DFND
2
39200
0
0
PROSHARES TR II
PROSHS SHT EUR
74347W742
343
8128
SH
DFND
1
8128
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
405
17057
SH
DFND
1
17057
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
132
16263
SH
DFND
1
16263
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
931
114888
SH
DFND
3
114888
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
232
10964
SH
DFND
1
10964
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
8
13788
SH
DFND
1
13788
0
0
PRUDENTIAL FINL INC
COM
744320102
943
11545
SH
DFND
1
11545
0
0
PRUDENTIAL FINL INC
COM
744320102
1168
14300
SH
Call
DFND
1
0
0
0
PRUDENTIAL FINL INC
COM
744320102
1274
15600
SH
Put
DFND
1
15600
0
0
PRUDENTIAL PLC
ADR
74435K204
29032
812984
SH
DFND
1
812984
0
0
PTC THERAPEUTICS INC
COM
69366J200
787
56200
SH
Call
DFND
1
0
0
0
PUBLIC STORAGE
COM
74460D109
290
1300
SH
DFND
1
1300
0
0
PUBLIC STORAGE
COM
74460D109
1941
8700
SH
Call
DFND
1
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
930
22204
SH
DFND
1
22204
0
0
PULTE GROUP INC
COM
745867101
218
10874
SH
DFND
1
10874
0
0
PULTE GROUP INC
COM
745867101
615
30700
SH
Call
DFND
1
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
227
3379
SH
DFND
1
3379
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
811
12100
SH
Call
DFND
1
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
389
5800
SH
Put
DFND
1
5800
0
0
PURE STORAGE INC
CL A
74624M102
486
35875
SH
DFND
1
35875
0
0
PURE STORAGE INC
COM
74624M102
1033
76200
SH
Call
DFND
1
0
0
0
PURE STORAGE INC
COM
74624M102
822
60700
SH
Put
DFND
1
60700
0
0
PVH CORP
COM
693656100
222
2005
SH
DFND
1
2005
0
0
PVH CORP
COM
693656100
33393
302200
SH
Call
DFND
1
0
0
0
QEP RES INC
COM
74733V100
1278
65460
SH
DFND
1
65460
0
0
QORVO INC
COM
74736K101
899
16137
SH
DFND
1
16137
0
0
QORVO INC
COM
74736K101
697
12500
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
1094
15972
SH
DFND
1
15972
0
0
QUALCOMM INC
COM
747525103
1562
22804
SH
DFND
1
22804
0
0
QUALCOMM INC
COM
747525103
15118
220700
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
3315
48400
SH
Put
DFND
1
48400
0
0
QUANTA SVCS INC
COM
74762E102
266
9496
SH
DFND
1
9496
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
73
866
SH
DFND
1
866
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1016
12000
SH
DFND
3
12000
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
400
4931
SH
DFND
1
4931
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
218
16395
SH
DFND
1
16395
0
0
RADIUS HEALTH INC
COM NEW
750469207
1812
33498
SH
DFND
1
33498
0
0
RADWARE LTD
ORD
M81873107
229
16696
SH
DFND
1
16696
0
0
RALPH LAUREN CORP
COM
751212101
334
3300
SH
Call
DFND
1
0
0
0
RANDGOLD RES LTD
ADR
752344309
23853
238360
SH
DFND
1
238360
0
0
RANDGOLD RES LTD
COM
752344309
3312
33100
SH
Call
DFND
1
0
0
0
RANGE RES CORP
COM
75281A109
1538
39700
SH
Call
DFND
1
0
0
0
RANGE RES CORP
COM
75281A109
322
8300
SH
Put
DFND
1
8300
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
184
13756
SH
DFND
1
13756
0
0
RAYONIER INC
COM
754907103
128
4832
SH
DFND
1
4832
0
0
RAYONIER INC
COM
754907103
531
20000
SH
DFND
3
20000
0
0
RAYTHEON CO
COM NEW
755111507
192
1408
SH
DFND
1
1408
0
0
RAYTHEON CO
COM
755111507
408
3000
SH
Put
DFND
1
3000
0
0
RAYTHEON CO
COM NEW
755111507
2155
15829
SH
DFND
3
15829
0
0
RBC BEARINGS INC
COM
75524B104
219
2866
SH
DFND
1
2866
0
0
REAL GOODS SOLAR INC
CL A NEW
75601N302
181
47464
SH
DFND
1
47464
0
0
REALITY SHS ETF TR
DIVCON DIV ETF
75605A603
511
24417
SH
DFND
1
24417
0
0
REALTY INCOME CORP
COM
756109104
216
3227
SH
DFND
1
3227
0
0
REALTY INCOME CORP
COM
756109104
448
6700
SH
Call
DFND
1
0
0
0
REALTY INCOME CORP
COM
756109104
1037
15500
SH
DFND
3
15500
0
0
RECON CAP SER TR
100 COVERED ETF
75623U102
462
20840
SH
DFND
1
20840
0
0
RECON CAP SER TR
RECON CAP DAX GE
75623U201
247
9875
SH
DFND
1
9875
0
0
RED HAT INC
COM
756577102
795
9831
SH
DFND
1
9831
0
0
RED HAT INC
COM
756577102
2312
28600
SH
Call
DFND
1
0
0
0
RED HAT INC
COM
756577102
307
3800
SH
Put
DFND
1
3800
0
0
REDWOOD TR INC
COM
758075402
316
22301
SH
DFND
1
22301
0
0
REDWOOD TR INC
COM
758075402
283
20000
SH
Call
DFND
1
0
0
0
REGENCY CTRS CORP
COM
758849103
163
2106
SH
DFND
1
2106
0
0
REGENCY CTRS CORP
COM
758849103
547
7056
SH
DFND
3
7056
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1763
4386
SH
DFND
1
4386
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6875
17100
SH
Call
DFND
1
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9729
24200
SH
Put
DFND
1
24200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
318
791
SH
DFND
3
791
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1162
117748
SH
DFND
1
117748
0
0
RELX NV
SPONSORED ADR
75955B102
2591
145079
SH
DFND
1
145079
0
0
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
651
32804
SH
DFND
1
32804
0
0
RENREN INC
SPONSORED ADR
759892102
65
31316
SH
DFND
1
31316
0
0
REPUBLIC SVCS INC
COM
760759100
4
82
SH
DFND
1
82
0
0
REPUBLIC SVCS INC
COM
760759100
1398
27720
SH
DFND
3
27720
0
0
RESMED INC
COM
761152107
7369
113738
SH
DFND
1
113738
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
621
23837
SH
DFND
1
23837
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
626
24031
SH
DFND
3
24031
0
0
RESOLUTE FST PRODS INC
COM
76117W109
138
29188
SH
DFND
1
29188
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
685
15361
SH
DFND
1
15361
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
352
7882
SH
DFND
1
7882
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2138
61834
SH
DFND
1
61834
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
598
17300
SH
Call
DFND
1
0
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
522
15100
SH
Put
DFND
1
15100
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
216
9850
SH
DFND
1
9850
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
695
31635
SH
DFND
3
31635
0
0
REXFORD INDL RLTY INC
COM
76169C100
182
7960
SH
DFND
1
7960
0
0
REXFORD INDL RLTY INC
COM
76169C100
265
11557
SH
DFND
3
11557
0
0
REYNOLDS AMERICAN INC
COM
761713106
4103
87026
SH
DFND
1
87026
0
0
REYNOLDS AMERICAN INC
COM
761713106
511
10841
SH
DFND
3
10841
0
0
RICE ENERGY INC
COM
762760106
6302
241346
SH
DFND
1
241346
0
0
RICE ENERGY INC
COM
762760106
491
18800
SH
Call
DFND
1
0
0
0
RICE ENERGY INC
COM
762760106
632
24200
SH
Put
DFND
1
24200
0
0
RICE ENERGY INC
COM
762760106
1394
53400
SH
DFND
3
53400
0
0
RICHMONT MINES INC
COM
76547T106
2728
271461
SH
DFND
1
271461
0
0
RICHMONT MINES INC
COM
76547T106
728
72465
SH
DFND
1
72465
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
40
10816
SH
DFND
1
10816
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
646
19342
SH
DFND
1
19342
0
0
RIO TINTO PLC
COM
767204100
448
13400
SH
Put
DFND
1
13400
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
548
15612
SH
DFND
1
15612
0
0
RITE AID CORP
COM
767754104
3051
396697
SH
DFND
1
396697
0
0
RITE AID CORP
COM
767754104
129
16800
SH
Call
DFND
1
0
0
0
ROCKET FUEL INC
COM
773111109
30
11518
SH
DFND
1
11518
0
0
ROCKWELL AUTOMATION INC
COM
773903109
820
6704
SH
DFND
1
6704
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3316
78175
SH
DFND
1
78175
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
367
8641
SH
DFND
1
8641
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1544
36400
SH
DFND
3
36400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
663
3632
SH
DFND
1
3632
0
0
ROSS STORES INC
COM
778296103
229
3554
SH
DFND
1
3554
0
0
ROSS STORES INC
COM
778296103
206
3200
SH
Call
DFND
1
0
0
0
ROSS STORES INC
COM
778296103
315
4900
SH
Put
DFND
1
4900
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1692
111633
SH
DFND
1
111633
0
0
ROWAN COMPANIES PLC
COM
G7665A101
341
22500
SH
Call
DFND
1
0
0
0
ROWAN COMPANIES PLC
COM
G7665A101
4271
281700
SH
Put
DFND
1
281700
0
0
ROYAL BK CDA
ETN LKD YGRO34
78011D104
158
14354
SH
DFND
1
14354
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5938
95842
SH
DFND
1
95842
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1469
23712
SH
DFND
1
23712
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
4731
1015146
SH
DFND
1
1015146
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1154
15400
SH
Call
DFND
1
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1259
16800
SH
Put
DFND
1
16800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
634
12670
SH
DFND
1
12670
0
0
ROYAL GOLD INC
COM
780287108
208
2682
SH
DFND
1
2682
0
0
ROYAL GOLD INC
COM
780287108
604
7800
SH
Call
DFND
1
0
0
0
ROYAL GOLD INC
COM
780287108
1366
17645
SH
DFND
3
17645
0
0
RSP PERMIAN INC
COM
74978Q105
432
11130
SH
DFND
1
11130
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
336
4484
SH
DFND
1
4484
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1676
20047
SH
DFND
1
20047
0
0
RYDEX ETF TRUST
COM
78355W106
6771
81000
SH
Call
DFND
1
0
0
0
RYDEX ETF TRUST
COM
78355W106
2934
35100
SH
Put
DFND
1
35100
0
0
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
3462
22661
SH
DFND
1
22661
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1750
20781
SH
DFND
1
20781
0
0
RYDEX ETF TRUST
GUGGENHEIM SP
78355W486
850
30982
SH
DFND
1
30982
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
1857
33468
SH
DFND
1
33468
0
0
RYDEX ETF TRUST
GUG EMK CTR ETF
78355W536
740
25540
SH
DFND
1
25540
0
0
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
345
6497
SH
DFND
1
6497
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
1802
14448
SH
DFND
1
14448
0
0
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
513
8157
SH
DFND
1
8157
0
0
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
740
9130
SH
DFND
1
9130
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
2753
30880
SH
DFND
1
30880
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
828
7847
SH
DFND
1
7847
0
0
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
1200
13796
SH
DFND
1
13796
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1591
10227
SH
DFND
1
10227
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
435
7248
SH
DFND
1
7248
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
1594
13024
SH
DFND
1
13024
0
0
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
295
3395
SH
DFND
1
3395
0
0
S&P GLOBAL INC
COM
78409V104
402
3180
SH
DFND
1
3180
0
0
SABRE CORP
COM
78573M104
322
11424
SH
DFND
1
11424
0
0
SAGE THERAPEUTICS INC
COM
78667J108
393
8524
SH
DFND
1
8524
0
0
SALESFORCE COM INC
COM
79466L302
4321
60574
SH
DFND
1
60574
0
0
SALESFORCE COM INC
COM
79466L302
525
7366
SH
DFND
1
7366
0
0
SALESFORCE COM INC
COM
79466L302
3574
50100
SH
Call
DFND
1
0
0
0
SALESFORCE COM INC
COM
79466L302
2768
38800
SH
Put
DFND
1
38800
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
284
32085
SH
DFND
1
32085
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1342
151842
SH
DFND
1
151842
0
0
SANDERSON FARMS INC
COM
800013104
437
4535
SH
DFND
1
4535
0
0
SANDERSON FARMS INC
COM
800013104
1512
15700
SH
Call
DFND
1
0
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
899
178816
SH
DFND
1
178816
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5633
1119840
SH
DFND
1
1119840
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
880
174900
SH
DFND
3
174900
0
0
SAP SE
SPON ADR
803054204
441
4824
SH
DFND
1
4824
0
0
SAP SE
COM
803054204
1033
11300
SH
Put
DFND
1
11300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4197
68347
SH
DFND
1
68347
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
13289
216400
SH
Call
DFND
1
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4808
78300
SH
Put
DFND
1
78300
0
0
SCANA CORP NEW
COM
80589M102
462
6382
SH
DFND
1
6382
0
0
SCANA CORP NEW
COM
80589M102
1282
17712
SH
DFND
3
17712
0
0
SCHEIN HENRY INC
COM
806407102
283
1735
SH
DFND
1
1735
0
0
SCHLUMBERGER LTD
COM
806857108
2486
31617
SH
DFND
1
31617
0
0
SCHLUMBERGER LTD
COM
806857108
3408
43341
SH
DFND
1
43341
0
0
SCHLUMBERGER LTD
COM
806857108
590
7500
SH
Call
DFND
1
0
0
0
SCHLUMBERGER LTD
COM
806857108
34704
441300
SH
Put
DFND
1
441300
0
0
SCHNITZER STL INDS
CL A
806882106
275
13142
SH
DFND
1
13142
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
723
22916
SH
DFND
1
22916
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
268
8500
SH
Call
DFND
1
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
511
16200
SH
Put
DFND
1
16200
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4718
90183
SH
DFND
1
90183
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
926
17934
SH
DFND
1
17934
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7240
130489
SH
DFND
1
130489
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12488
217000
SH
DFND
1
217000
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
325
13704
SH
DFND
1
13704
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2749
93844
SH
DFND
1
93844
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
9816
389370
SH
DFND
1
389370
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
808
25957
SH
DFND
1
25957
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
4879
156828
SH
DFND
1
156828
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
576
13617
SH
DFND
1
13617
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
614
21342
SH
DFND
1
21342
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
204
4781
SH
DFND
1
4781
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1399
27541
SH
DFND
1
27541
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
8905
288383
SH
DFND
1
288383
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
480
6923
SH
DFND
1
6923
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1085
15642
SH
DFND
3
15642
0
0
SCORPIO TANKERS INC
COM
Y7542C106
162
34900
SH
Call
DFND
1
0
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
282
17714
SH
DFND
1
17714
0
0
SEABRIDGE GOLD INC
COM
811916105
3653
331194
SH
DFND
1
331194
0
0
SEADRILL LIMITED
SHS
G7945E105
1182
498662
SH
DFND
1
498662
0
0
SEADRILL LIMITED
COM
G7945E105
57
24000
SH
Call
DFND
1
0
0
0
SEADRILL LIMITED
COM
G7945E105
73
30600
SH
Put
DFND
1
30600
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
78
22212
SH
DFND
1
22212
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1811
46965
SH
DFND
1
46965
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
455
11800
SH
Call
DFND
1
0
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
216
5600
SH
Put
DFND
1
5600
0
0
SEALED AIR CORP NEW
COM
81211K100
520
11355
SH
DFND
1
11355
0
0
SEARS HLDGS CORP
COM
812350106
123
10700
SH
Call
DFND
1
0
0
0
SEATTLE GENETICS INC
COM
812578102
485
8986
SH
DFND
1
8986
0
0
SEI INVESTMENTS CO
COM
784117103
481
10556
SH
DFND
1
10556
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
141
5231
SH
DFND
1
5231
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
441
16382
SH
DFND
3
16382
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
5396
113000
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
17348
363300
SH
Put
DFND
2
363300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4976
69011
SH
DFND
1
69011
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
327
4534
SH
DFND
1
4534
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
7
100
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
7
100
SH
Put
DFND
1
100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2337
32403
SH
DFND
2
32403
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
12864
178400
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
12511
173500
SH
Put
DFND
2
173500
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9027
169645
SH
DFND
1
169645
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
415
7806
SH
DFND
1
7806
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
1336
25100
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
5
100
SH
Put
DFND
1
100
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
266
5000
SH
DFND
2
5000
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
6843
128600
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
48884
918700
SH
Put
DFND
2
918700
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1472
18393
SH
DFND
1
18393
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1399
17485
SH
DFND
1
17485
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
6659
83200
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
8004
100000
SH
Put
DFND
1
100000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4002
50000
SH
DFND
2
50000
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
21291
266000
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
11518
143900
SH
Put
DFND
2
143900
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2026
28693
SH
DFND
1
28693
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
5687
80544
SH
DFND
1
80544
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10485
148497
SH
DFND
2
148497
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
30729
435200
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
62229
881300
SH
Put
DFND
2
881300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
16693
864928
SH
DFND
1
864928
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
4725
244800
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
6153
318800
SH
Put
DFND
2
318800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3494
59857
SH
DFND
1
59857
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
253
4337
SH
DFND
1
4337
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
6
100
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
6077
104100
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
27970
479100
SH
Put
DFND
2
479100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9855
206267
SH
DFND
1
206267
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1190
24899
SH
DFND
1
24899
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
14
300
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
10550
220800
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
13092
274000
SH
Put
DFND
2
274000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2764
84356
SH
DFND
1
84356
0
0
SELECT SECTOR SPDR TR
COM
81369Y860
1043
31824
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y860
1358
41444
SH
Put
DFND
2
41444
0
0
SELECT SECTOR SPDR TR
FINL SVCS SELC
81369Y878
2469
81084
SH
DFND
1
81084
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8470
172902
SH
DFND
1
172902
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
833
16999
SH
DFND
1
16999
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
6653
135800
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
35528
725200
SH
Put
DFND
2
725200
0
0
SEMGROUP CORP
CL A
81663A105
218
6175
SH
DFND
1
6175
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
1194
212881
SH
DFND
1
212881
0
0
SEMTECH CORP
COM
816850101
10
359
SH
DFND
1
359
0
0
SEMTECH CORP
COM
816850101
223
8057
SH
DFND
3
8057
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
41
1809
SH
DFND
1
1809
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1268
55854
SH
DFND
3
55854
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
387
7641
SH
DFND
1
7641
0
0
SERVICE CORP INTL
COM
817565104
493
18573
SH
DFND
1
18573
0
0
SERVICENOW INC
COM
81762P102
380
4806
SH
DFND
1
4806
0
0
SHAKE SHACK INC
CL A
819047101
1408
40620
SH
DFND
1
40620
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
350
17100
SH
DFND
1
17100
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
200
6242
SH
DFND
1
6242
0
0
SHELL MIDSTREAM PARTNERS L P
COM
822634101
561
17500
SH
Put
DFND
1
17500
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
253
17205
SH
DFND
1
17205
0
0
SHIP FINANCE INTERNATIONAL L
COM
G81075106
177
12000
SH
Call
DFND
1
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1674
8636
SH
DFND
1
8636
0
0
SHOPIFY INC
CL A
82509L107
437
10171
SH
DFND
1
10171
0
0
SHUTTERSTOCK INC
COM
825690100
68
1075
SH
DFND
1
1075
0
0
SHUTTERSTOCK INC
COM
825690100
210
3300
SH
Call
DFND
1
0
0
0
SHUTTERSTOCK INC
COM
825690100
948
14884
SH
DFND
3
14884
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1807
127877
SH
DFND
1
127877
0
0
SIERRA WIRELESS INC
COM
826516106
192
13328
SH
DFND
1
13328
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
442
3732
SH
DFND
1
3732
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
912
7700
SH
Put
DFND
1
7700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
12342
165601
SH
DFND
1
165601
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
3607
48400
SH
Call
DFND
1
0
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
26876
360600
SH
Put
DFND
1
360600
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1442
194910
SH
DFND
1
194910
0
0
SILVER STD RES INC
COM
82823L106
2868
237800
SH
DFND
1
237800
0
0
SILVER STD RES INC
COM
82823L106
289
23943
SH
DFND
1
23943
0
0
SILVER WHEATON CORP
COM
828336107
457
16919
SH
DFND
1
16919
0
0
SILVER WHEATON CORP
COM
828336107
576
21300
SH
Call
DFND
1
0
0
0
SILVER WHEATON CORP
COM
828336107
460
17000
SH
Put
DFND
1
17000
0
0
SILVER WHEATON CORP
COM
828336107
960
35500
SH
DFND
3
35500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1054
5093
SH
DFND
1
5093
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6521
31500
SH
Call
DFND
1
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
683
3300
SH
Put
DFND
1
3300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1033
4992
SH
DFND
3
4992
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
184
4187
SH
DFND
1
4187
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
477
10862
SH
DFND
3
10862
0
0
SINA CORP
ORD
G81477104
2841
38476
SH
DFND
1
38476
0
0
SINA CORP
COM
G81477104
6600
89400
SH
Call
DFND
1
0
0
0
SINA CORP
ORD
G81477104
1300
17606
SH
DFND
3
17606
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
309
10700
SH
Put
DFND
1
10700
0
0
SIRIUS XM HLDGS INC
COM
82968B103
421
100857
SH
DFND
1
100857
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1810
80092
SH
DFND
1
80092
0
0
SKECHERS U S A INC
CL A
830566105
2550
111358
SH
DFND
1
111358
0
0
SKECHERS U S A INC
COM
830566105
6900
301300
SH
Call
DFND
1
0
0
0
SKECHERS U S A INC
COM
830566105
648
28300
SH
Put
DFND
1
28300
0
0
SKYPEOPLE FRUIT JUICE INC
COM
83086T307
198
21489
SH
DFND
1
21489
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2845
37360
SH
DFND
1
37360
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3236
42500
SH
Call
DFND
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1774
23300
SH
Put
DFND
1
23300
0
0
SL GREEN RLTY CORP
COM
78440X101
286
2646
SH
DFND
1
2646
0
0
SMITH & WESSON HLDG CORP
COM
831756101
330
12408
SH
DFND
1
12408
0
0
SMITH & WESSON HLDG CORP
COM
831756101
266
10000
SH
Call
DFND
1
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
444
16700
SH
Put
DFND
1
16700
0
0
SMITH A O
COM
831865209
259
2625
SH
DFND
1
2625
0
0
SMITH A O
COM
831865209
1075
10885
SH
DFND
3
10885
0
0
SMUCKER J M CO
COM NEW
832696405
3432
25320
SH
DFND
1
25320
0
0
SMUCKER J M CO
COM
832696405
623
4600
SH
Call
DFND
1
0
0
0
SNAP ON INC
COM
833034101
235
1548
SH
DFND
1
1548
0
0
SOHU COM INC
COM
83408W103
1292
29200
SH
Call
DFND
1
0
0
0
SOLARCITY CORP
COM
83416T100
697
35639
SH
DFND
1
35639
0
0
SOLARCITY CORP
COM
83416T100
489
25000
SH
Call
DFND
1
0
0
0
SOLARCITY CORP
COM
83416T100
1633
83500
SH
Put
DFND
1
83500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
306
17743
SH
DFND
1
17743
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2240
130000
SH
Put
DFND
1
130000
0
0
SONY CORP
ADR NEW
835699307
209
6279
SH
DFND
1
6279
0
0
SOTHEBYS
COM
835898107
44
1150
SH
DFND
1
1150
0
0
SOTHEBYS
COM
835898107
1020
26836
SH
DFND
3
26836
0
0
SOUTHERN CO
COM
842587107
480
9348
SH
DFND
1
9348
0
0
SOUTHERN CO
COM
842587107
318
6200
SH
Call
DFND
1
0
0
0
SOUTHERN CO
COM
842587107
2656
51774
SH
DFND
3
51774
0
0
SOUTHERN COPPER CORP
COM
84265V105
684
26012
SH
DFND
1
26012
0
0
SOUTHERN COPPER CORP
COM
84265V105
303
11521
SH
DFND
1
11521
0
0
SOUTHWEST AIRLS CO
COM
844741108
1733
44559
SH
DFND
1
44559
0
0
SOUTHWEST AIRLS CO
COM
844741108
3648
93800
SH
Call
DFND
1
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
875
22500
SH
Put
DFND
1
22500
0
0
SOUTHWEST GAS CORP
COM
844895102
218
3123
SH
DFND
1
3123
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
496
35843
SH
DFND
1
35843
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5838
31938
SH
DFND
1
31938
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
636
3481
SH
DFND
1
3481
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
402
2200
SH
Put
DFND
1
2200
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1288
10253
SH
DFND
1
10253
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2716
21620
SH
DFND
1
21620
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
195431
1555484
SH
DFND
1
1555484
0
0
SPDR GOLD TRUST
COM
78463V107
4435
35300
SH
Call
DFND
1
0
0
0
SPDR GOLD TRUST
COM
78463V107
3518
28000
SH
Put
DFND
1
28000
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
1247
41229
SH
DFND
1
41229
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
1263
36955
SH
DFND
1
36955
0
0
SPDR INDEX SHS FDS
S&P INTL DIVID
78463X160
962
23404
SH
DFND
1
23404
0
0
SPDR INDEX SHS FDS
MSCI INTL REAL
78463X178
346
8161
SH
DFND
1
8161
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X186
1910
58549
SH
DFND
1
58549
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
9695
129662
SH
DFND
1
129662
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4376
133567
SH
DFND
1
133567
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
268
8195
SH
DFND
1
8195
0
0
SPDR INDEX SHS FDS
COM
78463X202
3
100
SH
Call
DFND
1
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
9733
297100
SH
Call
DFND
2
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
2529
77200
SH
Put
DFND
2
77200
0
0
SPDR INDEX SHS FDS
MSCI SPAIN STRGC
78463X343
813
19752
SH
DFND
1
19752
0
0
SPDR INDEX SHS FDS
MSCI GER STRTGIC
78463X350
8266
158238
SH
DFND
1
158238
0
0
SPDR INDEX SHS FDS
MSCI JAP STRTGIC
78463X368
6059
89031
SH
DFND
1
89031
0
0
SPDR INDEX SHS FDS
MSCI CDA STRTGIC
78463X376
2014
38044
SH
DFND
1
38044
0
0
SPDR INDEX SHS FDS
MSCI AUS STRTGIC
78463X384
1111
22187
SH
DFND
1
22187
0
0
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
1778
37513
SH
DFND
1
37513
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
11076
138611
SH
DFND
1
138611
0
0
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
516
8195
SH
DFND
1
8195
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
2226
40059
SH
DFND
1
40059
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
4017
63207
SH
DFND
1
63207
0
0
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
1653
25207
SH
DFND
1
25207
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
5071
83713
SH
DFND
1
83713
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1526
55127
SH
DFND
1
55127
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1059
27072
SH
DFND
1
27072
0
0
SPDR INDEX SHS FDS
S&P RUSSIA ETF
78463X558
626
34948
SH
DFND
1
34948
0
0
SPDR INDEX SHS FDS
INTL UTILT ETF
78463X632
709
43457
SH
DFND
1
43457
0
0
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
888
35943
SH
DFND
1
35943
0
0
SPDR INDEX SHS FDS
INTL TECH ETF
78463X657
524
14813
SH
DFND
1
14813
0
0
SPDR INDEX SHS FDS
INTL MTRLS SEC
78463X665
371
18724
SH
DFND
1
18724
0
0
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
1243
26055
SH
DFND
1
26055
0
0
SPDR INDEX SHS FDS
LATIN AMER ETF
78463X707
1576
34637
SH
DFND
1
34637
0
0
SPDR INDEX SHS FDS
CONSM SPLS ETF
78463X723
1248
28169
SH
DFND
1
28169
0
0
SPDR INDEX SHS FDS
S&P INTL CONS
78463X731
1187
32666
SH
DFND
1
32666
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
5517
110733
SH
DFND
1
110733
0
0
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
1087
18120
SH
DFND
1
18120
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
5437
167418
SH
DFND
1
167418
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
4515
108257
SH
DFND
1
108257
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
4994
188681
SH
DFND
1
188681
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52804
244123
SH
DFND
1
244123
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5717
26431
SH
DFND
1
26431
0
0
SPDR S&P 500 ETF TR
COM
78462F103
332540
1537400
SH
Call
DFND
1
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
330052
1525900
SH
Put
DFND
1
1525900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99
460
SH
DFND
3
460
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
443
2048
SH
DFND
2048
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2013
7130
SH
DFND
1
7130
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
58486
207200
SH
Call
DFND
1
0
0
0
SPDR SER TR
SHRT TRSRY ETF
78468R101
2872
94010
SH
DFND
1
94010
0
0
SPDR SER TR
INV GRD FLT RT
78468R200
3877
126461
SH
DFND
1
126461
0
0
SPDR SER TR
SPDR BOFA CRSS
78468R606
3648
136886
SH
DFND
1
136886
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
379
4107
SH
DFND
1
4107
0
0
SPDR SER TR
DORSEY WRGT FI
78468R713
992
38553
SH
DFND
1
38553
0
0
SPDR SER TR
NUVN BRCLY MUNI
78468R721
21664
432589
SH
DFND
1
432589
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
318
4955
SH
DFND
1
4955
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
977
14919
SH
DFND
1
14919
0
0
SPDR SER TR
SP500 HIGH DIV
78468R788
673
19590
SH
DFND
1
19590
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1519
29165
SH
DFND
1
29165
0
0
SPDR SER TR
S&P 500 BUYBCK
78468R820
812
16364
SH
DFND
1
16364
0
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
1533
20756
SH
DFND
1
20756
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
615
10260
SH
DFND
1
10260
0
0
SPDR SERIES TRUST
BRC ISSUER SCORD
78464A144
965
29275
SH
DFND
1
29275
0
0
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
19211
574830
SH
DFND
1
574830
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
4283
22409
SH
DFND
1
22409
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
15372
259092
SH
DFND
1
259092
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
2199
69133
SH
DFND
1
69133
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
10195
219912
SH
DFND
1
219912
0
0
SPDR SERIES TRUST
BRC MTG BCKD BD
78464A383
2270
83542
SH
DFND
1
83542
0
0
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
7086
250112
SH
DFND
1
250112
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
2999
28503
SH
DFND
1
28503
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
152904
4164045
SH
DFND
1
4164045
0
0
SPDR SERIES TRUST
COM
78464A417
999
27200
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A417
6114
166500
SH
Put
DFND
2
166500
0
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
832
14618
SH
DFND
1
14618
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
535
11304
SH
DFND
1
11304
0
0
SPDR SERIES TRUST
S&P TELECOM
78464A540
326
4971
SH
DFND
1
4971
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
408
7871
SH
DFND
1
7871
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
706
7254
SH
DFND
1
7254
0
0
SPDR SERIES TRUST
COM
78464A607
4645
47700
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A607
701
7200
SH
Put
DFND
1
7200
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
597
10236
SH
DFND
1
10236
0
0
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
17484
295085
SH
DFND
1
295085
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
5186
89190
SH
DFND
1
89190
0
0
SPDR SERIES TRUST
BRCLYS LG TRS ET
78464A664
1233
15590
SH
DFND
1
15590
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
2113
46200
SH
DFND
1
46200
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1244
29426
SH
DFND
1
29426
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
4370
64554
SH
DFND
1
64554
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
994
22818
SH
DFND
1
22818
0
0
SPDR SERIES TRUST
COM
78464A714
4
100
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A714
12124
278400
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A714
9124
209500
SH
Put
DFND
2
209500
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1580
35766
SH
DFND
1
35766
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
8462
220013
SH
DFND
1
220013
0
0
SPDR SERIES TRUST
COM
78464A730
4
100
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A730
69
1800
SH
Put
DFND
1
1800
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
13861
360400
SH
DFND
2
360400
0
0
SPDR SERIES TRUST
COM
78464A730
45264
1176900
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A730
50121
1303200
SH
Put
DFND
2
1303200
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
901
47305
SH
DFND
1
47305
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
293
11062
SH
DFND
1
11062
0
0
SPDR SERIES TRUST
COM
78464A755
332
12500
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2713
102300
SH
DFND
2
102300
0
0
SPDR SERIES TRUST
COM
78464A755
6434
242600
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A755
39552
1491400
SH
Put
DFND
2
1491400
0
0
SPDR SERIES TRUST
COM
78464A763
506
6000
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A763
6698
79400
SH
Put
DFND
1
79400
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
6636
198805
SH
DFND
1
198805
0
0
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
5962
36822
SH
DFND
1
36822
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2601
20390
SH
DFND
1
20390
0
0
SPDR SERIES TRUST
SPDR S&P 1000 ET
78464A847
369
4487
SH
DFND
1
4487
0
0
SPDR SERIES TRUST
RUSSELL 1000 ETF
78464A854
1212
11886
SH
DFND
1
11886
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2011
30338
SH
DFND
1
30338
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
302
4553
SH
DFND
1
4553
0
0
SPDR SERIES TRUST
COM
78464A870
7
100
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
COM
78464A870
94589
1426900
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A870
101318
1528400
SH
Put
DFND
2
1528400
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
904
26625
SH
DFND
1
26625
0
0
SPDR SERIES TRUST
COM
78464A888
14
400
SH
Put
DFND
1
400
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
31
900
SH
DFND
2
900
0
0
SPDR SERIES TRUST
COM
78464A888
1911
56300
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A888
12731
375100
SH
Put
DFND
2
375100
0
0
SPECTRA ENERGY CORP
COM
847560109
779
18228
SH
DFND
1
18228
0
0
SPECTRA ENERGY CORP
COM
847560109
2394
56000
SH
DFND
3
56000
0
0
SPECTRANETICS CORP
COM
84760C107
628
25025
SH
DFND
3
25025
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
129
935
SH
DFND
1
935
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1066
7745
SH
DFND
3
7745
0
0
SPIRE INC
COM
84857L101
70
1100
SH
DFND
1
1100
0
0
SPIRE INC
COM
84857L101
240
3772
SH
DFND
3
3772
0
0
SPIRIT AIRLS INC
COM
848577102
1175
27620
SH
DFND
1
27620
0
0
SPIRIT AIRLS INC
COM
848577102
213
5000
SH
Call
DFND
1
0
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1412
105912
SH
DFND
3
105912
0
0
SPLUNK INC
COM
848637104
866
14759
SH
DFND
1
14759
0
0
SPLUNK INC
COM
848637104
599
10200
SH
Call
DFND
1
0
0
0
SPRINT CORP
COM SER 1
85207U105
1421
214299
SH
DFND
1
214299
0
0
SPRINT CORP
COM SER 1
85207U105
85
12787
SH
DFND
1
12787
0
0
SPRINT CORP
COM
85207U105
131
19700
SH
Call
DFND
1
0
0
0
SPRINT CORP
COM
85207U105
247
37200
SH
Put
DFND
1
37200
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
763
99539
SH
DFND
1
99539
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
76
10267
SH
DFND
1
10267
0
0
SQUARE INC
CL A
852234103
885
75864
SH
DFND
1
75864
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
820
33322
SH
DFND
1
33322
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
1018
32102
SH
DFND
1
32102
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
953
28055
SH
DFND
1
28055
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
5173
109405
SH
DFND
1
109405
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
1810
45041
SH
DFND
1
45041
0
0
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
2328
38577
SH
DFND
1
38577
0
0
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
2106
33905
SH
DFND
1
33905
0
0
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
711
13503
SH
DFND
1
13503
0
0
ST JUDE MED INC
COM
790849103
459
5754
SH
DFND
1
5754
0
0
STAG INDL INC
COM
85254J102
12
475
SH
DFND
1
475
0
0
STAG INDL INC
COM
85254J102
319
13010
SH
DFND
3
13010
0
0
STAMPS COM INC
COM NEW
852857200
765
8092
SH
DFND
1
8092
0
0
STAMPS COM INC
COM
852857200
473
5000
SH
Put
DFND
1
5000
0
0
STANDARD CHARTERED PLC
DEBT 7.500%12/3
G84228CQ9
397
400000
SH
DFND
400000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
439
3572
SH
DFND
1
3572
0
0
STAPLES INC
COM
855030102
152
17765
SH
DFND
1
17765
0
0
STARBUCKS CORP
COM
855244109
1197
22117
SH
DFND
1
22117
0
0
STARBUCKS CORP
COM
855244109
1511
27900
SH
Call
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
2182
40300
SH
Put
DFND
1
40300
0
0
STARWOOD PPTY TR INC
COM
85571B105
129
5729
SH
DFND
1
5729
0
0
STARWOOD PPTY TR INC
COM
85571B105
1321
58678
SH
DFND
3
58678
0
0
STATE STR CORP
COM
857477103
535
7683
SH
DFND
1
7683
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1499
89250
SH
DFND
1
89250
0
0
STEEL DYNAMICS INC
COM
858119100
257
10296
SH
DFND
1
10296
0
0
STEEL DYNAMICS INC
COM
858119100
527
21100
SH
Call
DFND
1
0
0
0
STERIS PLC
SHS USD
G84720104
344
4706
SH
DFND
1
4706
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4
80
SH
DFND
1
80
0
0
STEWART INFORMATION SVCS COR
COM
860372101
364
8200
SH
DFND
3
8200
0
0
STILLWATER MNG CO
COM
86074Q102
1008
75477
SH
DFND
1
75477
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
112
13713
SH
DFND
1
13713
0
0
STMICROELECTRONICS N V
COM
861012102
126
15500
SH
Call
DFND
1
0
0
0
STORE CAP CORP
COM
862121100
7
223
SH
DFND
1
223
0
0
STORE CAP CORP
COM
862121100
1022
34672
SH
DFND
3
34672
0
0
STRATASYS LTD
SHS
M85548101
655
27188
SH
DFND
1
27188
0
0
STRYKER CORP
COM
863667101
1269
10900
SH
Call
DFND
1
0
0
0
STUDENT TRANSN INC
COM
86388A108
59
9920
SH
DFND
1
9920
0
0
STUDENT TRANSN INC
COM
86388A108
126
21100
SH
DFND
3
21100
0
0
STURM RUGER & CO INC
COM
864159108
364
6300
SH
Call
DFND
1
0
0
0
STURM RUGER & CO INC
COM
864159108
687
11900
SH
Put
DFND
1
11900
0
0
SUN LIFE FINL INC
COM
866796105
793
24371
SH
DFND
1
24371
0
0
SUNCOKE ENERGY INC
COM
86722A103
84
10430
SH
DFND
1
10430
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5548
199695
SH
DFND
1
199695
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1260
45357
SH
DFND
1
45357
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
863
30362
SH
DFND
1
30362
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
256
9000
SH
Call
DFND
1
0
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
264
9300
SH
Put
DFND
1
9300
0
0
SUNOPTA INC
COM
8676EP108
106
14961
SH
DFND
1
14961
0
0
SUNPOWER CORP
COM
867652406
433
48552
SH
DFND
1
48552
0
0
SUNPOWER CORP
COM
867652406
276
30900
SH
Call
DFND
1
0
0
0
SUNRUN INC
COM
86771W105
133
21047
SH
DFND
1
21047
0
0
SUNTRUST BKS INC
COM
867914103
237
5400
SH
Call
DFND
1
0
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1300
72647
SH
DFND
1
72647
0
0
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
852
339572
SH
DFND
1
339572
0
0
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
365
46563
SH
DFND
1
46563
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
1726
345100
SH
DFND
1
345100
0
0
SWIFT TRANSN CO
CL A
87074U101
535
24906
SH
DFND
1
24906
0
0
SWIFT TRANSN CO
COM
87074U101
296
13800
SH
Call
DFND
1
0
0
0
SYMANTEC CORP
COM
871503108
2128
84761
SH
DFND
1
84761
0
0
SYMANTEC CORP
COM
871503108
479
19100
SH
Call
DFND
1
0
0
0
SYMANTEC CORP
COM
871503108
1414
56352
SH
DFND
3
56352
0
0
SYNAPTICS INC
COM
87157D109
203
3472
SH
DFND
1
3472
0
0
SYNCHRONY FINL
COM
87165B103
3123
111533
SH
DFND
1
111533
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
213
38660
SH
DFND
1
38660
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
432
4936
SH
DFND
1
4936
0
0
SYNOPSYS INC
COM
871607107
498
8388
SH
DFND
1
8388
0
0
SYNOPSYS INC
COM
871607107
1399
23578
SH
DFND
3
23578
0
0
SYNTEL INC
COM
87162H103
321
7657
SH
DFND
1
7657
0
0
SYSCO CORP
COM
871829107
200
4077
SH
DFND
1
4077
0
0
SYSCO CORP
COM
871829107
995
20300
SH
DFND
3
20300
0
0
T MOBILE US INC
COM
872590104
527
11285
SH
DFND
1
11285
0
0
T MOBILE US INC
COM
872590104
336
7200
SH
Call
DFND
1
0
0
0
TAILORED BRANDS INC
COM
87403A107
253
16084
SH
DFND
1
16084
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7946
259768
SH
DFND
1
259768
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
258
5725
SH
DFND
1
5725
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
782
17350
SH
DFND
3
17350
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
488
6886
SH
DFND
1
6886
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
481
6785
SH
DFND
3
6785
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
224
5751
SH
DFND
1
5751
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
705
18092
SH
DFND
3
18092
0
0
TANGOE INC
COM
87582Y108
129
15647
SH
DFND
1
15647
0
0
TARGA RES CORP
COM
87612G101
12203
248473
SH
DFND
1
248473
0
0
TARGA RES CORP
COM
87612G101
1999
40700
SH
Call
DFND
1
0
0
0
TARGET CORP
COM
87612E106
1022
14885
SH
DFND
1
14885
0
0
TARGET CORP
COM
87612E106
4396
64000
SH
Call
DFND
1
0
0
0
TARGET CORP
COM
87612E106
2349
34200
SH
Put
DFND
1
34200
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
360
3256
SH
DFND
1
3256
0
0
TASER INTL INC
COM
87651B104
247
8616
SH
DFND
1
8616
0
0
TASER INTL INC
COM
87651B104
315
11000
SH
Call
DFND
1
0
0
0
TASER INTL INC
COM
87651B104
260
9100
SH
Put
DFND
1
9100
0
0
TASER INTL INC
COM
87651B104
1064
37198
SH
DFND
3
37198
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
365
9126
SH
DFND
1
9126
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1005
28514
SH
DFND
1
28514
0
0
TECH DATA CORP
COM
878237106
250
2950
SH
DFND
1
2950
0
0
TECK RESOURCES LTD
CL B
878742204
422
23391
SH
DFND
1
23391
0
0
TECK RESOURCES LTD
CL B
878742204
1393
77281
SH
DFND
1
77281
0
0
TECK RESOURCES LTD
COM
878742204
992
55000
SH
Call
DFND
1
0
0
0
TECK RESOURCES LTD
CL B
878742204
788
43700
SH
DFND
3
43700
0
0
TECK RESOURCES LTD
CL B
878742204
2230
123700
SH
DFND
3
123700
0
0
TEEKAY CORPORATION
COM
Y8564W103
180
23352
SH
DFND
1
23352
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
103
16355
SH
DFND
1
16355
0
0
TELADOC INC
COM
87918A105
292
15970
SH
DFND
1
15970
0
0
TELEFLEX INC
COM
879369106
550
3273
SH
DFND
1
3273
0
0
TELEFLEX INC
COM
879369106
975
5800
SH
DFND
3
5800
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
6568
453917
SH
DFND
1
453917
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1009
69750
SH
DFND
3
69750
0
0
TELEFONICA S A
SPONSORED ADR
879382208
7373
731466
SH
DFND
1
731466
0
0
TELUS CORP
COM
87971M103
1000
30304
SH
DFND
1
30304
0
0
TEMPUR SEALY INTL INC
COM
88023U101
858
15130
SH
DFND
1
15130
0
0
TEMPUR SEALY INTL INC
COM
88023U101
329
5800
SH
Call
DFND
1
0
0
0
TENET HEALTHCARE CORP
COM
88033G407
523
23100
SH
Call
DFND
1
0
0
0
TERADATA CORP DEL
COM
88076W103
311
10039
SH
DFND
1
10039
0
0
TERADATA CORP DEL
COM
88076W103
431
13900
SH
Call
DFND
1
0
0
0
TERADYNE INC
COM
880770102
691
32026
SH
DFND
1
32026
0
0
TEREX CORP NEW
COM
880779103
458
18010
SH
DFND
1
18010
0
0
TERNIUM SA
SPON ADR
880890108
286
14570
SH
DFND
1
14570
0
0
TERRAFORM PWR INC
CL A COM
88104R100
1032
74188
SH
DFND
1
74188
0
0
TESARO INC
COM
881569107
2393
23876
SH
DFND
1
23876
0
0
TESARO INC
COM
881569107
1143
11400
SH
Call
DFND
1
0
0
0
TESARO INC
COM
881569107
812
8100
SH
Put
DFND
1
8100
0
0
TESLA MTRS INC
COM
88160R101
2961
14511
SH
DFND
1
14511
0
0
TESLA MTRS INC
COM
88160R101
40337
197700
SH
Call
DFND
1
0
0
0
TESLA MTRS INC
COM
88160R101
43540
213400
SH
Put
DFND
1
213400
0
0
TESORO CORP
COM
881609101
342
4293
SH
DFND
1
4293
0
0
TESORO CORP
COM
881609101
8553
107500
SH
Call
DFND
1
0
0
0
TESORO CORP
COM
881609101
2458
30900
SH
Put
DFND
1
30900
0
0
TETRA TECH INC NEW
COM
88162G103
194
5467
SH
DFND
1
5467
0
0
TETRA TECH INC NEW
COM
88162G103
250
7051
SH
DFND
3
7051
0
0
TEUCRIUM COMMODITY TR
COM
88166A102
269
14400
SH
Put
DFND
2
14400
0
0
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
397
27404
SH
DFND
1
27404
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
389
54131
SH
DFND
1
54131
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
1
100
SH
DFND
2
100
0
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
684
36990
SH
DFND
1
36990
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
652
14166
SH
DFND
1
14166
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
465
10100
SH
Call
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
1477
32100
SH
Put
DFND
1
32100
0
0
TEXAS INSTRS INC
COM
882508104
1019
14520
SH
DFND
1
14520
0
0
TEXAS INSTRS INC
COM
882508104
1186
16900
SH
Call
DFND
1
0
0
0
TEXAS INSTRS INC
COM
882508104
1418
20200
SH
DFND
3
20200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2048
12875
SH
DFND
1
12875
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
970
6100
SH
Call
DFND
1
0
0
0
THOMSON REUTERS CORP
COM
884903105
2012
48615
SH
DFND
1
48615
0
0
THOR INDS INC
COM
885160101
389
4597
SH
DFND
1
4597
0
0
THOR INDS INC
COM
885160101
1071
12642
SH
DFND
3
12642
0
0
TIDEWATER INC
COM
886423102
66
23576
SH
DFND
1
23576
0
0
TIFFANY & CO NEW
COM
886547108
2971
40906
SH
DFND
1
40906
0
0
TIFFANY & CO NEW
COM
886547108
3101
42700
SH
Put
DFND
1
42700
0
0
TIME WARNER INC
COM NEW
887317303
694
8719
SH
DFND
1
8719
0
0
TIME WARNER INC
COM
887317303
10071
126500
SH
Put
DFND
1
126500
0
0
TIMMINS GOLD CORP
COM
88741P103
200
430820
SH
DFND
1
430820
0
0
TIVO CORP
COM
88870P106
309
15888
SH
DFND
1
15888
0
0
TJX COS INC NEW
COM
872540109
1054
14089
SH
DFND
1
14089
0
0
TJX COS INC NEW
COM
872540109
920
12300
SH
Call
DFND
1
0
0
0
TJX COS INC NEW
COM
872540109
3073
41100
SH
Put
DFND
1
41100
0
0
TOBIRA THERAPEUTICS INC
COM
88883P101
358
8997
SH
DFND
1
8997
0
0
TOLL BROTHERS INC
COM
889478103
381
12745
SH
DFND
1
12745
0
0
TORO CO
COM
891092108
227
4852
SH
DFND
1
4852
0
0
TORO CO
COM
891092108
1017
21706
SH
DFND
3
21706
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2826
63653
SH
DFND
1
63653
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
794
17878
SH
DFND
1
17878
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
94
2109
SH
DFND
3
2109
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1722
113466
SH
DFND
1
113466
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
314
20700
SH
Call
DFND
1
0
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
304
20000
SH
Put
DFND
1
20000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1737
14965
SH
DFND
1
14965
0
0
TOYOTA MOTOR CORP
COM
892331307
348
3000
SH
Call
DFND
1
0
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
288
15929
SH
DFND
1
15929
0
0
TPI COMPOSITES INC
COM
87266J104
331
15583
SH
DFND
1
15583
0
0
TRACTOR SUPPLY CO
COM
892356106
773
11480
SH
DFND
1
11480
0
0
TRACTOR SUPPLY CO
COM
892356106
411
6100
SH
Put
DFND
1
6100
0
0
TRANSALTA CORP
COM
89346D107
120
26986
SH
DFND
1
26986
0
0
TRANSALTA CORP
COM
89346D107
0
24
SH
DFND
3
24
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
25
20400
SH
DFND
1
20400
0
0
TRANSCANADA CORP
COM
89353D107
4606
96852
SH
DFND
1
96852
0
0
TRANSCANADA CORP
COM
89353D107
2039
42863
SH
DFND
3
42863
0
0
TRANSDIGM GROUP INC
COM
893641100
223
773
SH
DFND
1
773
0
0
TRANSDIGM GROUP INC
COM
893641100
1417
4900
SH
DFND
3
4900
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2189
205379
SH
DFND
1
205379
0
0
TRANSOCEAN LTD
COM
H8817H100
1837
172300
SH
Call
DFND
1
0
0
0
TRANSOCEAN LTD
COM
H8817H100
368
34500
SH
Put
DFND
1
34500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
284
2475
SH
DFND
1
2475
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2474
21600
SH
Call
DFND
1
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
206
1800
SH
Put
DFND
1
1800
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
188
12526
SH
DFND
1
12526
0
0
TREEHOUSE FOODS INC
COM
89469A104
585
6713
SH
DFND
1
6713
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
831
29094
SH
DFND
1
29094
0
0
TRIMTABS ETF TR
FREE CSH FLOW
89628W203
583
26664
SH
DFND
1
26664
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
294
28756
SH
DFND
1
28756
0
0
TRINSEO S A
SHS
L9340P101
205
3628
SH
DFND
1
3628
0
0
TRIPADVISOR INC
COM
896945201
1691
26770
SH
DFND
1
26770
0
0
TRIPADVISOR INC
COM
896945201
2268
35900
SH
Call
DFND
1
0
0
0
TRIPADVISOR INC
COM
896945201
310
4900
SH
Put
DFND
1
4900
0
0
TTM TECHNOLOGIES INC
COM
87305R109
20
1778
SH
DFND
1
1778
0
0
TTM TECHNOLOGIES INC
COM
87305R109
294
25655
SH
DFND
3
25655
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1442
22053
SH
DFND
1
22053
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
501
62193
SH
DFND
1
62193
0
0
TURQUOISE HILL RES LTD
COM
900435108
151
50838
SH
DFND
1
50838
0
0
TURQUOISE HILL RES LTD
COM
900435108
3
1004
SH
DFND
3
1004
0
0
TUTOR PERINI CORP
COM
901109108
255
11855
SH
DFND
1
11855
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
446
18416
SH
DFND
1
18416
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
349
14400
SH
Put
DFND
1
14400
0
0
TWILIO INC
CL A
90138F102
4217
65520
SH
DFND
1
65520
0
0
TWILIO INC
COM
90138F102
6957
108100
SH
Call
DFND
1
0
0
0
TWILIO INC
COM
90138F102
3109
48300
SH
Put
DFND
1
48300
0
0
TWITTER INC
COM
90184L102
4913
213161
SH
DFND
1
213161
0
0
TWITTER INC
COM
90184L102
3253
141121
SH
DFND
1
141121
0
0
TWITTER INC
COM
90184L102
21526
933900
SH
Call
DFND
1
0
0
0
TWITTER INC
COM
90184L102
4875
211500
SH
Put
DFND
1
211500
0
0
TWO HBRS INVT CORP
COM
90187B101
10
1151
SH
DFND
1
1151
0
0
TWO HBRS INVT CORP
COM
90187B101
715
83823
SH
DFND
3
83823
0
0
TYLER TECHNOLOGIES INC
COM
902252105
263
1538
SH
DFND
1
1538
0
0
TYSON FOODS INC
CL A
902494103
4039
54086
SH
DFND
1
54086
0
0
TYSON FOODS INC
COM
902494103
747
10000
SH
Call
DFND
1
0
0
0
TYSON FOODS INC
COM
902494103
366
4900
SH
Put
DFND
1
4900
0
0
TYSON FOODS INC
CL A
902494103
1404
18800
SH
DFND
3
18800
0
0
U S CONCRETE INC
COM NEW
90333L201
717
15569
SH
DFND
1
15569
0
0
U S CONCRETE INC
COM
90333L201
267
5800
SH
Call
DFND
1
0
0
0
U S SILICA HLDGS INC
COM
90346E103
363
7795
SH
DFND
1
7795
0
0
U S SILICA HLDGS INC
COM
90346E103
1117
24000
SH
Call
DFND
1
0
0
0
U S SILICA HLDGS INC
COM
90346E103
1509
32400
SH
DFND
3
32400
0
0
UBIQUITI NETWORKS INC
COM
90347A100
925
17285
SH
DFND
1
17285
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1033
19314
SH
DFND
3
19314
0
0
UBS AG JERSEY BRH
AG MNTH SHR EX
902641612
244
20396
SH
DFND
1
20396
0
0
UBS AG JERSEY BRH
LKD ALRN NTGAS
902641620
289
11653
SH
DFND
1
11653
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
886
31205
SH
DFND
1
31205
0
0
UBS AG JERSEY BRH
CMCI FOOD ETN
902641737
709
35626
SH
DFND
1
35626
0
0
UBS AG JERSEY BRH
LONG PLATN ETN18
902641786
1416
128857
SH
DFND
1
128857
0
0
UBS AG JERSEY BRH
CMCI GOLD ETN
902641810
647
18751
SH
DFND
1
18751
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
2043
14902
SH
DFND
1
14902
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
731
36861
SH
DFND
1
36861
0
0
UBS AG LONDON BRH
ETRAC 2X LEV LNG
90267B765
188
10019
SH
DFND
1
10019
0
0
UBS AG LONDON BRH
ETRACS MP2X DJ
90268G607
1413
24830
SH
DFND
1
24830
0
0
UBS AG LONDON BRH
SER B LKD 46
90270L354
1018
33560
SH
DFND
1
33560
0
0
UBS AG LONDON BRH
2XLEV US HG DV
90270L727
616
18969
SH
DFND
1
18969
0
0
UBS AG LONDON BRH
ETRACS 2XLEV
90270L792
446
12652
SH
DFND
1
12652
0
0
UBS AG LONDON BRH
ETRAC MP2X LEV
90270L859
216
9601
SH
DFND
1
9601
0
0
UBS AG LONDON BRH
VELOCITYSHS SHRT
90274D150
253
8604
SH
DFND
1
8604
0
0
UBS AG LONDON BRH
VELOCITYSHS LONG
90274D176
229
8652
SH
DFND
1
8652
0
0
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
4775
37533
SH
DFND
1
37533
0
0
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
1225
10097
SH
DFND
1
10097
0
0
UBS AG LONDON BRH
NT SPMLP 46
90274D242
599
10800
SH
DFND
1
10800
0
0
UBS AG LONDON BRH
NT AMZI 46
90274D259
263
4876
SH
DFND
1
4876
0
0
UBS AG LONDON BRH
ETRACS MNT ETN
90274D838
434
22608
SH
DFND
1
22608
0
0
UBS AG LONDON BRH
2X LEV MSCI US
90274R100
505
16917
SH
DFND
1
16917
0
0
UGI CORP NEW
COM
902681105
293
6475
SH
DFND
1
6475
0
0
UGI CORP NEW
COM
902681105
1214
26832
SH
DFND
3
26832
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5214
21909
SH
DFND
1
21909
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
10281
43200
SH
Call
DFND
1
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1690
7100
SH
Put
DFND
1
7100
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1023
4300
SH
DFND
3
4300
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
698
3413
SH
DFND
1
3413
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
568
8000
SH
Call
DFND
1
0
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1472
67223
SH
DFND
1
67223
0
0
UNDER ARMOUR INC
CL A
904311107
356
9195
SH
DFND
1
9195
0
0
UNDER ARMOUR INC
CL A
904311107
232
6009
SH
DFND
1
6009
0
0
UNDER ARMOUR INC
COM
904311107
4881
126200
SH
Call
DFND
1
0
0
0
UNDER ARMOUR INC
COM
904311107
333
8600
SH
Put
DFND
1
8600
0
0
UNILEVER N V
N Y SHS NEW
904784709
7749
168094
SH
DFND
1
168094
0
0
UNILEVER PLC
SPON ADR NEW
904767704
100219
2114323
SH
DFND
1
2114323
0
0
UNION PAC CORP
COM
907818108
2277
23348
SH
DFND
1
23348
0
0
UNION PAC CORP
COM
907818108
5042
51700
SH
Call
DFND
1
0
0
0
UNION PAC CORP
COM
907818108
5949
61000
SH
Put
DFND
1
61000
0
0
UNIT CORP
COM
909218109
489
26278
SH
DFND
1
26278
0
0
UNITED CONTL HLDGS INC
COM
910047109
298
5675
SH
DFND
1
5675
0
0
UNITED CONTL HLDGS INC
COM
910047109
519
9900
SH
Call
DFND
1
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
1438
27400
SH
Put
DFND
1
27400
0
0
UNITED NAT FOODS INC
COM
911163103
234
5835
SH
DFND
1
5835
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1061
9705
SH
DFND
1
9705
0
0
UNITED PARCEL SERVICE INC
COM
911312106
1575
14400
SH
Call
DFND
1
0
0
0
UNITED RENTALS INC
COM
911363109
652
8301
SH
DFND
1
8301
0
0
UNITED RENTALS INC
COM
911363109
722
9200
SH
Call
DFND
1
0
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
2310
276318
SH
DFND
1
276318
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
3
300
SH
DFND
2
300
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
31360
2869150
SH
DFND
1
2869150
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
139
12698
SH
DFND
1
12698
0
0
UNITED STATES OIL FUND LP
COM
91232N108
23
2100
SH
Call
DFND
1
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
21
1900
SH
Put
DFND
1
1900
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
87
7973
SH
DFND
2
7973
0
0
UNITED STATES OIL FUND LP
COM
91232N108
50250
4597400
SH
Call
DFND
2
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
63245
5786400
SH
Put
DFND
2
5786400
0
0
UNITED STATES STL CORP NEW
COM
912909108
2895
153521
SH
DFND
1
153521
0
0
UNITED STATES STL CORP NEW
COM
912909108
5488
291010
SH
DFND
1
291010
0
0
UNITED STATES STL CORP NEW
COM
912909108
4064
215500
SH
Call
DFND
1
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
2437
129200
SH
Put
DFND
1
129200
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
213
21006
SH
DFND
1
21006
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
449
24111
SH
DFND
1
24111
0
0
UNITED STS 12 MONTH OIL FD L
COM
91288V103
529
28400
SH
Put
DFND
1
28400
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
417
28730
SH
DFND
1
28730
0
0
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
257
17719
SH
DFND
1
17719
0
0
UNITED STS COMMODITY IDX FDT
COM UTS US AGR
911718203
231
12207
SH
DFND
1
12207
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
1490
35928
SH
DFND
1
35928
0
0
UNITED STS DIESEL HEATING OI
UNIT
911783108
1059
68579
SH
DFND
1
68579
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
747
27070
SH
DFND
1
27070
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
47
1700
SH
Put
DFND
1
1700
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
83
3000
SH
DFND
2
3000
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
348
12600
SH
Put
DFND
2
12600
0
0
UNITED STS SHORT OIL FD LP
COM
912613205
232
3400
SH
Call
DFND
1
0
0
0
UNITED STS SHORT OIL FD LP
COM
912613205
2188
32000
SH
Put
DFND
1
32000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
772
7596
SH
DFND
1
7596
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
437
4300
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1221
12015
SH
DFND
3
12015
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
997
8443
SH
DFND
1
8443
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
224
1900
SH
Call
DFND
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
970
6932
SH
DFND
1
6932
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1874
13388
SH
DFND
1
13388
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1848
13200
SH
Call
DFND
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
672
4800
SH
Put
DFND
1
4800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2011
14367
SH
DFND
3
14367
0
0
UNIVAR INC
COM
91336L107
259
11849
SH
DFND
1
11849
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
559
10079
SH
DFND
1
10079
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
394
7100
SH
Put
DFND
1
7100
0
0
URBAN EDGE PPTYS
COM
91704F104
51
1804
SH
DFND
1
1804
0
0
URBAN EDGE PPTYS
COM
91704F104
564
20049
SH
DFND
3
20049
0
0
URBAN OUTFITTERS INC
COM
917047102
594
17200
SH
Call
DFND
1
0
0
0
URBAN OUTFITTERS INC
COM
917047102
359
10400
SH
Put
DFND
1
10400
0
0
USCF ETF TR
STK SPLT IDX FD
90290T106
239
15926
SH
DFND
1
15926
0
0
V F CORP
COM
918204108
1065
19000
SH
Call
DFND
1
0
0
0
VAIL RESORTS INC
COM
91879Q109
527
3358
SH
DFND
1
3358
0
0
VAIL RESORTS INC
COM
91879Q109
1310
8349
SH
DFND
3
8349
0
0
VALE S A
ADR
91912E105
526
95597
SH
DFND
1
95597
0
0
VALE S A
ADR
91912E105
877
158048
SH
DFND
1
158048
0
0
VALE S A
COM
91912E105
373
67800
SH
Call
DFND
1
0
0
0
VALE S A
COM
91912E105
198
36000
SH
Put
DFND
1
36000
0
0
VALE S A
ADR REPSTG PFD
91912E204
592
125637
SH
DFND
1
125637
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1401
57055
SH
DFND
1
57055
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3583
145935
SH
DFND
1
145935
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4623
188300
SH
Call
DFND
1
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3901
158900
SH
Put
DFND
1
158900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8600
162273
SH
DFND
1
162273
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3742
70600
SH
Call
DFND
1
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1585
29900
SH
Put
DFND
1
29900
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
248
14891
SH
DFND
1
14891
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
255
15304
SH
DFND
3
15304
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3978
150516
SH
DFND
1
150516
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2911
110142
SH
DFND
1
110142
0
0
VANECK VECTORS ETF TR
COM
92189F106
177
6700
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F106
98
3700
SH
Put
DFND
1
3700
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
416751
15768114
SH
DFND
2
15768114
0
0
VANECK VECTORS ETF TR
COM
92189F106
8854
335000
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F106
7078
267800
SH
Put
DFND
2
267800
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
2593
83516
SH
DFND
1
83516
0
0
VANECK VECTORS ETF TR
COM
92189F205
1503
48400
SH
Put
DFND
1
48400
0
0
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
410
15885
SH
DFND
1
15885
0
0
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
2575
36930
SH
DFND
1
36930
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
660
26155
SH
DFND
1
26155
0
0
VANECK VECTORS ETF TR
TREAS HEDGED HIG
92189F395
2051
89186
SH
DFND
1
89186
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
377
20079
SH
DFND
1
20079
0
0
VANECK VECTORS ETF TR
COM
92189F403
2088
111300
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F403
5532
294900
SH
Put
DFND
2
294900
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
601
28962
SH
DFND
1
28962
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
497
17269
SH
DFND
1
17269
0
0
VANECK VECTORS ETF TR
EMERGING MKTS AG
92189F478
1094
50263
SH
DFND
1
50263
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
2223
89194
SH
DFND
1
89194
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
4116
215698
SH
DFND
1
215698
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
757
14154
SH
DFND
1
14154
0
0
VANECK VECTORS ETF TR
PRE REFUNDED MUN
92189F510
1926
78318
SH
DFND
1
78318
0
0
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
742
42029
SH
DFND
1
42029
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
778
37398
SH
DFND
1
37398
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
953
38775
SH
DFND
1
38775
0
0
VANECK VECTORS ETF TR
HIGH INCOME INFR
92189F569
190
12517
SH
DFND
1
12517
0
0
VANECK VECTORS ETF TR
OIL REFINERS ETF
92189F585
531
26647
SH
DFND
1
26647
0
0
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
323
11384
SH
DFND
1
11384
0
0
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
1666
34272
SH
DFND
1
34272
0
0
VANECK VECTORS ETF TR
GLOBAL SPINOFF
92189F619
918
44421
SH
DFND
1
44421
0
0
VANECK VECTORS ETF TR
CHINAAMC SME CHI
92189F627
2220
68146
SH
DFND
1
68146
0
0
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
1083
38902
SH
DFND
1
38902
0
0
VANECK VECTORS ETF TR
INDONESIA SMALL
92189F650
206
24005
SH
DFND
1
24005
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
545
7847
SH
DFND
1
7847
0
0
VANECK VECTORS ETF TR
COM
92189F676
21
300
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F676
285
4100
SH
Put
DFND
1
4100
0
0
VANECK VECTORS ETF TR
COM
92189F676
8906
128200
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F676
37687
542500
SH
Put
DFND
2
542500
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
2025
25970
SH
DFND
1
25970
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
508
8845
SH
DFND
1
8845
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
525
10501
SH
DFND
1
10501
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
510
17404
SH
DFND
1
17404
0
0
VANECK VECTORS ETF TR
COM
92189F718
3
100
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F718
13885
474200
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F718
8087
276200
SH
Put
DFND
2
276200
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1505
13066
SH
DFND
1
13066
0
0
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
423
13199
SH
DFND
1
13199
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
216
13347
SH
DFND
1
13347
0
0
VANECK VECTORS ETF TR
CHINAAMC CSI 300
92189F759
1253
32611
SH
DFND
1
32611
0
0
VANECK VECTORS ETF TR
POLAND ETF
92189F783
173
12819
SH
DFND
1
12819
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1241
28019
SH
DFND
1
28019
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
567
12807
SH
DFND
1
12807
0
0
VANECK VECTORS ETF TR
COM
92189F791
381
8600
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F791
576
13000
SH
Put
DFND
1
13000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
93268
2105854
SH
DFND
2
2105854
0
0
VANECK VECTORS ETF TR
COM
92189F791
47204
1065800
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F791
148216
3346500
SH
Put
DFND
2
3346500
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
3118
206472
SH
DFND
1
206472
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
573
33805
SH
DFND
1
33805
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
1539
48434
SH
DFND
1
48434
0
0
VANECK VECTORS ETF TR
GULF STS INDEX E
92189F858
617
27747
SH
DFND
1
27747
0
0
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
460
22181
SH
DFND
1
22181
0
0
VANECK VECTORS ETF TR
SOLAR ENERGY ETF
92189F874
913
22527
SH
DFND
1
22527
0
0
VANECK VECTORS ETF TR
GAMING ETF
92189F882
456
12549
SH
DFND
1
12549
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3076
28182
SH
DFND
1
28182
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
2478
27068
SH
DFND
1
27068
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2176
20185
SH
DFND
1
20185
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3587
31772
SH
DFND
1
31772
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
818
7550
SH
DFND
1
7550
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1079
10319
SH
DFND
1
10319
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
24291
246364
SH
DFND
1
246364
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
23192
264568
SH
DFND
1
264568
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1500
26764
SH
DFND
1
26764
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2024
10189
SH
DFND
1
10189
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6869
34569
SH
DFND
1
34569
0
0
VANGUARD INDEX FDS
COM
922908363
10670
53700
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908363
17981
90500
SH
Put
DFND
1
90500
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2907
27320
SH
DFND
1
27320
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4341
50044
SH
DFND
1
50044
0
0
VANGUARD INDEX FDS
COM
922908553
17
200
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908553
12647
145800
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908553
8917
102800
SH
Put
DFND
2
102800
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4080
36874
SH
DFND
1
36874
0
0
VANGUARD INDEX FDS
COM
922908611
1372
12400
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908611
299
2700
SH
Put
DFND
1
2700
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
220
1700
SH
DFND
1
1700
0
0
VANGUARD INDEX FDS
COM
922908629
3210
24800
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908629
3883
30000
SH
Put
DFND
1
30000
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1931
19477
SH
DFND
1
19477
0
0
VANGUARD INDEX FDS
COM
922908637
615
6200
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1236
13545
SH
DFND
1
13545
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
314
2792
SH
DFND
1
2792
0
0
VANGUARD INDEX FDS
COM
922908736
3133
27900
SH
Put
DFND
1
27900
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1678
13731
SH
DFND
1
13731
0
0
VANGUARD INDEX FDS
COM
922908751
305
2500
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1075
9657
SH
DFND
1
9657
0
0
VANGUARD INDEX FDS
COM
922908769
4899
44000
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908769
13983
125600
SH
Put
DFND
1
125600
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3799
67626
SH
DFND
1
67626
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
10417
104665
SH
DFND
1
104665
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
28484
468107
SH
DFND
1
468107
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042742
6681
109800
SH
Call
DFND
1
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042742
7265
119400
SH
Put
DFND
1
119400
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
5810
154400
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
707
18800
SH
Put
DFND
2
18800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7184
118591
SH
DFND
1
118591
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1815
37249
SH
DFND
1
37249
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1960
40220
SH
DFND
1
40220
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
93
1900
SH
Call
DFND
1
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
2573
52800
SH
Call
DFND
2
0
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1092
20916
SH
DFND
1
20916
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
15
16478
SH
DFND
1
16478
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
212
2627
SH
DFND
1
2627
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
5888
59234
SH
DFND
1
59234
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
3703
34263
SH
DFND
1
34263
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
710
7131
SH
DFND
1
7131
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C664
339
3400
SH
Call
DFND
1
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
869
8138
SH
DFND
1
8138
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
2320
34734
SH
DFND
1
34734
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2495
26995
SH
DFND
1
26995
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2935
29455
SH
DFND
1
29455
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
9283
109913
SH
DFND
1
109913
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
355
3966
SH
DFND
1
3966
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
7470
89006
SH
DFND
1
89006
0
0
VANGUARD SPECIALIZED PORTFOL
COM
921908844
1343
16000
SH
Put
DFND
1
16000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
731
19529
SH
DFND
1
19529
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5259
72903
SH
DFND
1
72903
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
585
10369
SH
DFND
1
10369
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
6423
112619
SH
DFND
1
112619
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
4148
50817
SH
DFND
1
50817
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
5702
41784
SH
DFND
1
41784
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2939
33601
SH
DFND
1
33601
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1524
24312
SH
DFND
1
24312
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
761
10323
SH
DFND
1
10323
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2795
22232
SH
DFND
1
22232
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
847
6185
SH
DFND
1
6185
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
877
8982
SH
DFND
1
8982
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3048
61754
SH
DFND
1
61754
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1583
11911
SH
DFND
1
11911
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
218
1967
SH
DFND
1
1967
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1287
10695
SH
DFND
1
10695
0
0
VANGUARD WORLD FDS
COM
92204A702
1806
15000
SH
Put
DFND
1
15000
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
3385
31659
SH
DFND
1
31659
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1141
10671
SH
DFND
1
10671
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
832
8813
SH
DFND
1
8813
0
0
VANTIV INC
CL A
92210H105
842
14961
SH
DFND
1
14961
0
0
VARIAN MED SYS INC
COM
92220P105
937
9418
SH
DFND
1
9418
0
0
VCA INC
COM
918194101
367
5251
SH
DFND
1
5251
0
0
VCA INC
COM
918194101
1009
14416
SH
DFND
3
14416
0
0
VECTREN CORP
COM
92240G101
270
5379
SH
DFND
1
5379
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1242
119721
SH
DFND
1
119721
0
0
VEEVA SYS INC
CL A COM
922475108
239
5781
SH
DFND
1
5781
0
0
VEEVA SYS INC
CL A COM
922475108
1247
30213
SH
DFND
3
30213
0
0
VENTAS INC
COM
92276F100
1148
16255
SH
DFND
1
16255
0
0
VENTAS INC
COM
92276F100
1038
14700
SH
DFND
3
14700
0
0
VEREIT INC
COM
92339V100
290
27993
SH
DFND
1
27993
0
0
VEREIT INC
COM
92339V100
1053
101575
SH
DFND
3
101575
0
0
VERIFONE SYS INC
COM
92342Y109
315
19988
SH
DFND
1
19988
0
0
VERIFONE SYS INC
COM
92342Y109
7162
455000
SH
Call
DFND
1
0
0
0
VERISIGN INC
COM
92343E102
686
8770
SH
DFND
1
8770
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1379
26524
SH
DFND
1
26524
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
264
5070
SH
DFND
1
5070
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4871
93700
SH
Call
DFND
1
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
556
10700
SH
Put
DFND
1
10700
0
0
VERMILION ENERGY INC
COM
923725105
707
18257
SH
DFND
1
18257
0
0
VERSARTIS INC
COM
92529L102
295
24101
SH
DFND
1
24101
0
0
VERSO CORP
CL A
92531L207
81
12590
SH
DFND
1
12590
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
550
6311
SH
DFND
1
6311
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2503
28700
SH
Call
DFND
1
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
331
3800
SH
Put
DFND
1
3800
0
0
VIACOM INC NEW
CL B
92553P201
2805
73616
SH
DFND
1
73616
0
0
VIACOM INC NEW
COM
92553P201
1227
32200
SH
Call
DFND
1
0
0
0
VIACOM INC NEW
COM
92553P201
1349
35400
SH
Put
DFND
1
35400
0
0
VICTORY PORTFOLIOS II
CEMP US 500 VOLA
92647N766
1727
44633
SH
DFND
1
44633
0
0
VICTORY PORTFOLIOS II
CEMP US DISCOVER
92647N774
559
15563
SH
DFND
1
15563
0
0
VICTORY PORTFOLIOS II
CEMP DEVELOPED E
92647N816
3411
114081
SH
DFND
1
114081
0
0
VICTORY PORTFOLIOS II
CEMP US SM CAP V
92647N832
451
12272
SH
DFND
1
12272
0
0
VICTORY PORTFOLIOS II
CEMP INTL VOLATI
92647N840
1031
30292
SH
DFND
1
30292
0
0
VICTORY PORTFOLIOS II
CMP EMG MK ETF
92647N857
688
26267
SH
DFND
1
26267
0
0
VICTORY PORTFOLIOS II
CEMP US LARGE CA
92647N865
1612
41709
SH
DFND
1
41709
0
0
VICTORY PORTFOLIOS II
CEMP INTL HIGH D
92647N881
240
7462
SH
DFND
1
7462
0
0
VIDEOCON D2H LTD
ADR
92657J101
231
23617
SH
DFND
1
23617
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
217
62224
SH
DFND
1
62224
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
445
12739
SH
DFND
1
12739
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
311
21232
SH
DFND
1
21232
0
0
VISA INC
COM CL A
92826C839
6752
81640
SH
DFND
1
81640
0
0
VISA INC
COM CL A
92826C839
992
12001
SH
DFND
1
12001
0
0
VISA INC
COM
92826C839
2870
34700
SH
Call
DFND
1
0
0
0
VISA INC
COM
92826C839
1125
13600
SH
Put
DFND
1
13600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
175
12409
SH
DFND
1
12409
0
0
VISTA GOLD CORP
COM NEW
927926303
14
12795
SH
DFND
1
12795
0
0
VISTEON CORP
COM NEW
92839U206
218
3042
SH
DFND
1
3042
0
0
VITAL THERAPIES INC
COM
92847R104
169
27566
SH
DFND
1
27566
0
0
VMWARE INC
CL A COM
928563402
342
4660
SH
DFND
1
4660
0
0
VMWARE INC
COM
928563402
9249
126100
SH
Call
DFND
1
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
427
14649
SH
DFND
1
14649
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
1673
57400
SH
Call
DFND
1
0
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
466
16000
SH
Put
DFND
1
16000
0
0
VORNADO RLTY TR
COM
929042109
3036
30000
SH
Call
DFND
1
0
0
0
VOYA FINL INC
COM
929089100
367
12746
SH
DFND
1
12746
0
0
VULCAN MATLS CO
COM
929160109
4239
37271
SH
DFND
1
37271
0
0
VULCAN MATLS CO
COM
929160109
375
3300
SH
Put
DFND
1
3300
0
0
WABCO HLDGS INC
COM
92927K102
206
1818
SH
DFND
1
1818
0
0
WABTEC CORP
COM
929740108
579
7093
SH
DFND
1
7093
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
72
889
SH
DFND
1
889
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1163
14425
SH
DFND
1
14425
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3749
46500
SH
Call
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
984
12200
SH
Put
DFND
1
12200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1339
16604
SH
DFND
3
16604
0
0
WAL-MART STORES INC
COM
931142103
7699
106748
SH
DFND
1
106748
0
0
WAL-MART STORES INC
COM
931142103
584
8092
SH
DFND
1
8092
0
0
WAL-MART STORES INC
COM
931142103
7075
98100
SH
Call
DFND
1
0
0
0
WAL-MART STORES INC
COM
931142103
13861
192200
SH
Put
DFND
1
192200
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
6
484
SH
DFND
1
484
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1047
84537
SH
DFND
3
84537
0
0
WASTE CONNECTIONS INC
COM
94106B101
2325
31121
SH
DFND
1
31121
0
0
WASTE CONNECTIONS INC
COM
94106B101
355
4747
SH
DFND
1
4747
0
0
WASTE CONNECTIONS INC
COM
94106B101
1403
18784
SH
DFND
3
18784
0
0
WASTE MGMT INC DEL
COM
94106L109
719
11274
SH
DFND
1
11274
0
0
WASTE MGMT INC DEL
COM
94106L109
1014
15900
SH
DFND
3
15900
0
0
WATERS CORP
COM
941848103
33
211
SH
DFND
1
211
0
0
WATERS CORP
COM
941848103
1031
6502
SH
DFND
3
6502
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1161
206508
SH
DFND
1
206508
0
0
WEATHERFORD INTL PLC
COM
G48833100
624
111100
SH
Call
DFND
1
0
0
0
WEATHERFORD INTL PLC
COM
G48833100
225
40000
SH
Put
DFND
1
40000
0
0
WEBMD HEALTH CORP
COM
94770V102
850
17096
SH
DFND
1
17096
0
0
WEBSTER FINL CORP CONN
COM
947890109
487
12822
SH
DFND
1
12822
0
0
WEC ENERGY GROUP INC
COM
92939U106
443
7391
SH
DFND
1
7391
0
0
WEIBO CORP
SPONSORED ADR
948596101
1124
22411
SH
DFND
1
22411
0
0
WEIBO CORP
COM
948596101
2188
43630
SH
Call
DFND
1
0
0
0
WEIBO CORP
COM
948596101
2727
54390
SH
Put
DFND
1
54390
0
0
WEIBO CORP
SPONSORED ADR
948596101
1400
27930
SH
DFND
3
27930
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
587
56877
SH
DFND
1
56877
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
313
30300
SH
Put
DFND
1
30300
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
125
3202
SH
DFND
1
3202
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
691
17734
SH
DFND
3
17734
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
392
3352
SH
DFND
1
3352
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
215
1835
SH
DFND
3
1835
0
0
WELLS FARGO & CO NEW
COM
949746101
7632
172348
SH
DFND
1
172348
0
0
WELLS FARGO & CO NEW
COM
949746101
3004
67834
SH
DFND
1
67834
0
0
WELLS FARGO & CO NEW
COM
949746101
28047
633400
SH
Call
DFND
1
0
0
0
WELLS FARGO & CO NEW
COM
949746101
11840
267400
SH
Put
DFND
1
267400
0
0
WELLS FARGO & CO NEW
COM
949746101
5244
118426
SH
DFND
3
118426
0
0
WELLTOWER INC
COM
95040Q104
803
10741
SH
DFND
1
10741
0
0
WELLTOWER INC
COM
95040Q104
456
6100
SH
Put
DFND
1
6100
0
0
WENDYS CO
COM
95058W100
774
71660
SH
DFND
1
71660
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
868
11650
SH
DFND
1
11650
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1018
13660
SH
DFND
3
13660
0
0
WESTAR ENERGY INC
COM
95709T100
4
67
SH
DFND
1
67
0
0
WESTAR ENERGY INC
COM
95709T100
2191
38600
SH
DFND
3
38600
0
0
WESTERN DIGITAL CORP
COM
958102105
711
12153
SH
DFND
1
12153
0
0
WESTERN DIGITAL CORP
COM
958102105
902
15421
SH
DFND
1
15421
0
0
WESTERN DIGITAL CORP
COM
958102105
8086
138300
SH
Call
DFND
1
0
0
0
WESTERN DIGITAL CORP
COM
958102105
8981
153600
SH
Put
DFND
1
153600
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
236
4281
SH
DFND
1
4281
0
0
WESTERN REFNG INC
COM
959319104
344
13008
SH
DFND
1
13008
0
0
WESTERN REFNG INC
COM
959319104
511
19300
SH
Call
DFND
1
0
0
0
WESTERN REFNG INC
COM
959319104
204
7700
SH
Put
DFND
1
7700
0
0
WESTERN UN CO
COM
959802109
352
16899
SH
DFND
1
16899
0
0
WESTLAKE CHEM CORP
COM
960413102
1000
18683
SH
DFND
1
18683
0
0
WESTLAKE CHEM CORP
COM
960413102
1257
23500
SH
Call
DFND
1
0
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
723
31803
SH
DFND
1
31803
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
75
46707
SH
DFND
1
46707
0
0
WESTROCK CO
COM
96145D105
853
17588
SH
DFND
1
17588
0
0
WEX INC
COM
96208T104
423
3914
SH
DFND
1
3914
0
0
WEX INC
COM
96208T104
1946
18000
SH
Call
DFND
1
0
0
0
WEYERHAEUSER CO
COM
962166104
1019
31895
SH
DFND
1
31895
0
0
WEYERHAEUSER CO
COM
962166104
220
6900
SH
Call
DFND
1
0
0
0
WGL HLDGS INC
COM
92924F106
376
5992
SH
DFND
1
5992
0
0
WHIRLPOOL CORP
COM
963320106
389
2400
SH
Put
DFND
1
2400
0
0
WHITEWAVE FOODS CO
COM
966244105
1213
22277
SH
DFND
1
22277
0
0
WHITING PETE CORP NEW
COM
966387102
2041
233572
SH
DFND
1
233572
0
0
WHITING PETE CORP NEW
COM
966387102
209
23900
SH
Call
DFND
1
0
0
0
WHITING PETE CORP NEW
COM
966387102
134
15300
SH
Put
DFND
1
15300
0
0
WHOLE FOODS MKT INC
COM
966837106
2712
95677
SH
DFND
1
95677
0
0
WHOLE FOODS MKT INC
COM
966837106
252
8900
SH
Call
DFND
1
0
0
0
WHOLE FOODS MKT INC
COM
966837106
1415
49900
SH
Put
DFND
1
49900
0
0
WILLIAMS COS INC DEL
COM
969457100
787
25603
SH
DFND
1
25603
0
0
WILLIAMS COS INC DEL
COM
969457100
6189
201400
SH
Call
DFND
1
0
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
2694
72449
SH
DFND
1
72449
0
0
WILLIAMS PARTNERS L P NEW
COM
96949L105
268
7200
SH
Call
DFND
1
0
0
0
WILLIAMS PARTNERS L P NEW
COM
96949L105
4567
122800
SH
Put
DFND
1
122800
0
0
WILLIAMS SONOMA INC
COM
969904101
365
7151
SH
DFND
1
7151
0
0
WILLIAMS SONOMA INC
COM
969904101
945
18500
SH
Call
DFND
1
0
0
0
WILLIAMS SONOMA INC
COM
969904101
1297
25400
SH
Put
DFND
1
25400
0
0
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
324
16665
SH
DFND
1
16665
0
0
WISDOMTREE INVTS INC
COM
97717P104
191
18554
SH
DFND
1
18554
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
1107
14169
SH
DFND
1
14169
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
899
21368
SH
DFND
1
21368
0
0
WISDOMTREE TR
INDIAN RUP ETF
97717W166
1675
77026
SH
DFND
1
77026
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
2414
98680
SH
DFND
1
98680
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
7998
120309
SH
DFND
1
120309
0
0
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
852
45304
SH
DFND
1
45304
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
3252
42244
SH
DFND
1
42244
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
3142
83629
SH
DFND
1
83629
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
1115
48221
SH
DFND
1
48221
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
2613
90765
SH
DFND
1
90765
0
0
WISDOMTREE TR
UK HEDG EQT FD
97717W349
210
8027
SH
DFND
1
8027
0
0
WISDOMTREE TR
JAPAN CP GOODS
97717W356
645
30675
SH
DFND
1
30675
0
0
WISDOMTREE TR
BRCLYS NEGATIVE
97717W364
3850
91452
SH
DFND
1
91452
0
0
WISDOMTREE TR
KOREA HEDG EQT
97717W372
4385
204830
SH
DFND
1
204830
0
0
WISDOMTREE TR
BARCLAYS ZERO
97717W380
5312
111188
SH
DFND
1
111188
0
0
WISDOMTREE TR
BOFA MERLYN NG
97717W398
362
18575
SH
DFND
1
18575
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
1715
21823
SH
DFND
1
21823
0
0
WISDOMTREE TR
COM
97717W406
471
6000
SH
Put
DFND
1
6000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
5386
249140
SH
DFND
1
249140
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2763
127800
SH
DFND
2
127800
0
0
WISDOMTREE TR
COM
97717W422
6646
307400
SH
Put
DFND
2
307400
0
0
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
1803
76314
SH
DFND
1
76314
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
5487
209415
SH
DFND
1
209415
0
0
WISDOMTREE TR
JAPAN HDG FINL
97717W463
1496
78588
SH
DFND
1
78588
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
319
12156
SH
DFND
1
12156
0
0
WISDOMTREE TR
JP TECH MEDIA
97717W489
956
39624
SH
DFND
1
39624
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
622
19983
SH
DFND
1
19983
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
1572
69212
SH
DFND
1
69212
0
0
WISDOMTREE TR
LRGECP VALUE FD
97717W547
512
8048
SH
DFND
1
8048
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
3509
41308
SH
DFND
1
41308
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
241
2516
SH
DFND
1
2516
0
0
WISDOMTREE TR
EARNING 500 FD
97717W588
3221
44220
SH
DFND
1
44220
0
0
WISDOMTREE TR
TTL EARNING FD
97717W596
3204
42733
SH
DFND
1
42733
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
1373
18258
SH
DFND
1
18258
0
0
WISDOMTREE TR
JAPAN HD RL ES
97717W638
4011
167535
SH
DFND
1
167535
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
6376
135456
SH
DFND
1
135456
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
6715
109426
SH
DFND
1
109426
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
3013
53745
SH
DFND
1
53745
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
5526
141870
SH
DFND
1
141870
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
936
21653
SH
DFND
1
21653
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
4709
123118
SH
DFND
1
123118
0
0
WISDOMTREE TR
AUSTRALIA DIV FD
97717W810
1331
25158
SH
DFND
1
25158
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
4385
71920
SH
DFND
1
71920
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
6463
105093
SH
DFND
1
105093
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
246
4994
SH
DFND
1
4994
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
58397
1360921
SH
DFND
1
1360921
0
0
WISDOMTREE TR
COM
97717W851
23806
554800
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717W851
61717
1438300
SH
Put
DFND
2
1438300
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
11110
200845
SH
DFND
1
200845
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
1930
45075
SH
DFND
1
45075
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
1942
76152
SH
DFND
1
76152
0
0
WISDOMTREE TR
FNDMTL US SHRT
97717X149
2974
58202
SH
DFND
1
58202
0
0
WISDOMTREE TR
FNDMTL SRT CRP
97717X156
3889
78100
SH
DFND
1
78100
0
0
WISDOMTREE TR
FNDMTL HGH YLD
97717X172
3970
77606
SH
DFND
1
77606
0
0
WISDOMTREE TR
FNDMTL US CORP
97717X198
4139
82398
SH
DFND
1
82398
0
0
WISDOMTREE TR
EMERG MKTS DIV
97717X214
532
19492
SH
DFND
1
19492
0
0
WISDOMTREE TR
DYNAMIC CRN EQ
97717X255
1336
53683
SH
DFND
1
53683
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
3475
133973
SH
DFND
1
133973
0
0
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
2252
86774
SH
DFND
1
86774
0
0
WISDOMTREE TR
DYNAMIC JPN EQ
97717X289
2301
94686
SH
DFND
1
94686
0
0
WISDOMTREE TR
DYNAMIC US EQT
97717X297
454
18305
SH
DFND
1
18305
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
338
20162
SH
DFND
1
20162
0
0
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
542
19319
SH
DFND
1
19319
0
0
WISDOMTREE TR
EUR LOC REC FD
97717X388
1189
52621
SH
DFND
1
52621
0
0
WISDOMTREE TR
GBL EX US HDGD
97717X396
2420
94008
SH
DFND
1
94008
0
0
WISDOMTREE TR
GLBL HGD SMLCP
97717X420
1307
58972
SH
DFND
1
58972
0
0
WISDOMTREE TR
JAP QTLY DIV GRO
97717X461
2004
79918
SH
DFND
1
79918
0
0
WISDOMTREE TR
WESTN ASSET FD
97717X479
700
14168
SH
DFND
1
14168
0
0
WISDOMTREE TR
STRG DLLR EMR MK
97717X487
2148
82665
SH
DFND
1
82665
0
0
WISDOMTREE TR
JAP HD HLTH CR
97717X503
940
29707
SH
DFND
1
29707
0
0
WISDOMTREE TR
BRCLYS US AGGR
97717X511
2536
48768
SH
DFND
1
48768
0
0
WISDOMTREE TR
INTL HDG SMLCP
97717X529
732
31015
SH
DFND
1
31015
0
0
WISDOMTREE TR
INTL HEDGED EQ
97717X537
518
22087
SH
DFND
1
22087
0
0
WISDOMTREE TR
GLB EX US HDG
97717X545
1574
70102
SH
DFND
1
70102
0
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
5340
218662
SH
DFND
1
218662
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
1018
37517
SH
DFND
1
37517
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
203
8781
SH
DFND
1
8781
0
0
WISDOMTREE TR
JAP HDG QTLY DIV
97717X586
518
23513
SH
DFND
1
23513
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
471
21125
SH
DFND
1
21125
0
0
WISDOMTREE TR
BLMBRG FL TRFD
97717X628
427
17108
SH
DFND
1
17108
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
987
32004
SH
DFND
1
32004
0
0
WISDOMTREE TR
COM
97717X669
436
13500
SH
Put
DFND
1
13500
0
0
WISDOMTREE TR
STRATEGIC CP BD
97717X693
919
12129
SH
DFND
1
12129
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
59928
1115141
SH
DFND
1
1115141
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
354
6587
SH
DFND
1
6587
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2604
48450
SH
DFND
2
48450
0
0
WISDOMTREE TR
COM
97717X701
1075
20000
SH
Put
DFND
2
20000
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
13736
193044
SH
DFND
1
193044
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
1744
38101
SH
DFND
1
38101
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
2218
58251
SH
DFND
1
58251
0
0
WISDOMTREE TR
GLB RL RETURN
97717X883
1505
36210
SH
DFND
1
36210
0
0
WIX COM LTD
SHS
M98068105
57
1315
SH
DFND
1
1315
0
0
WIX COM LTD
SHS
M98068105
687
15810
SH
DFND
3
15810
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
310
10363
SH
DFND
1
10363
0
0
WOODWARD INC
COM
980745103
296
4733
SH
DFND
1
4733
0
0
WORKDAY INC
CL A
98138H101
1271
13863
SH
DFND
1
13863
0
0
WORLD FUEL SVCS CORP
COM
981475106
276
5962
SH
DFND
1
5962
0
0
WORTHINGTON INDS INC
COM
981811102
565
11764
SH
DFND
1
11764
0
0
WPP PLC NEW
ADR
92937A102
5249
44625
SH
DFND
1
44625
0
0
WPX ENERGY INC
COM
98212B103
334
25289
SH
DFND
1
25289
0
0
WSFS FINL CORP
COM
929328102
202
5534
SH
DFND
1
5534
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
618
9184
SH
DFND
1
9184
0
0
WYNN RESORTS LTD
COM
983134107
3624
37204
SH
DFND
1
37204
0
0
WYNN RESORTS LTD
COM
983134107
680
6982
SH
DFND
1
6982
0
0
WYNN RESORTS LTD
COM
983134107
14623
150100
SH
Call
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
4325
44400
SH
Put
DFND
1
44400
0
0
XEROX CORP
COM
984121103
218
21500
SH
Call
DFND
1
0
0
0
XILINX INC
COM
983919101
3951
72712
SH
DFND
1
72712
0
0
XILINX INC
COM
983919101
1261
23200
SH
Call
DFND
1
0
0
0
XILINX INC
COM
983919101
3701
68100
SH
Put
DFND
1
68100
0
0
XPO LOGISTICS INC
COM
983793100
338
9206
SH
DFND
1
9206
0
0
XPO LOGISTICS INC
COM
983793100
1016
27700
SH
Call
DFND
1
0
0
0
XYLEM INC
COM
98419M100
104
1980
SH
DFND
1
1980
0
0
XYLEM INC
COM
98419M100
1362
25971
SH
DFND
3
25971
0
0
YAHOO INC
COM
984332106
11619
269575
SH
DFND
1
269575
0
0
YAHOO INC
COM
984332106
1392
32300
SH
Call
DFND
1
0
0
0
YAHOO INC
COM
984332106
45837
1063500
SH
Put
DFND
1
1063500
0
0
YAMANA GOLD INC
COM
98462Y100
903
209542
SH
DFND
1
209542
0
0
YAMANA GOLD INC
COM
98462Y100
216
50164
SH
DFND
1
50164
0
0
YAMANA GOLD INC
COM
98462Y100
233
54100
SH
Call
DFND
1
0
0
0
YANDEX N V
SHS CLASS A
N97284108
556
26410
SH
DFND
1
26410
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
589
86899
SH
DFND
1
86899
0
0
YELP INC
CL A
985817105
288
6904
SH
DFND
1
6904
0
0
YELP INC
COM
985817105
2381
57100
SH
Call
DFND
1
0
0
0
YELP INC
COM
985817105
3436
82400
SH
Put
DFND
1
82400
0
0
YUM BRANDS INC
COM
988498101
2974
32751
SH
DFND
1
32751
0
0
YUM BRANDS INC
COM
988498101
990
10900
SH
Call
DFND
1
0
0
0
YUM BRANDS INC
COM
988498101
745
8200
SH
Put
DFND
1
8200
0
0
YY INC
ADS REPCOM CLA
98426T106
1108
20793
SH
DFND
1
20793
0
0
YY INC
COM
98426T106
2003
37600
SH
Call
DFND
1
0
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
541
18213
SH
DFND
1
18213
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
205
6900
SH
Call
DFND
1
0
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
335
4819
SH
DFND
1
4819
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
464
3565
SH
DFND
1
3565
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1040
8000
SH
DFND
3
8000
0
0
ZIONS BANCORPORATION
COM
989701107
485
15631
SH
DFND
1
15631
0
0
ZIONS BANCORPORATION
COM
989701107
1368
44100
SH
Put
DFND
1
44100
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
121
21548
SH
DFND
1
21548
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
63
11200
SH
Call
DFND
1
0
0
0
ZOETIS INC
CL A
98978V103
307
5907
SH
DFND
1
5907
0
0