The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 6,890 | 225,300 | SH | DFND | 20 | 225,300 | 0 | 0 | |
AAR CORP | COM | 000361105 | 602 | 19,593 | SH | DFND | 17 | 19,593 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,251 | 40,757 | SH | DFND | 21 | 40,757 | 0 | 0 | |
AAR CORP | COM | 000361105 | 65,351 | 2,128,707 | SH | DFND | 3 | 2,091,400 | 0 | 37,307 | |
ACCO BRANDS CORP | COM | 00081T108 | 581 | 69,900 | SH | DFND | 21 | 69,900 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 733 | 23,000 | SH | DFND | 17 | 23,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 5,126 | 160,889 | SH | DFND | 21 | 107,722 | 0 | 53,167 | |
THE ADT CORPORATION | COM | 00101J106 | 972 | 23,417 | SH | DFND | 17 | 23,417 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 13,605 | 327,683 | SH | DFND | 21 | 290,009 | 0 | 37,674 | |
AFLAC INC | COM | 001055102 | 544 | 8,506 | SH | DFND | 4 | 8,506 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 830 | 12,961 | SH | DFND | 21 | 12,463 | 0 | 498 | |
AFLAC INC | CALL | 001055902 | 1,280 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 8,961 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 5,142 | 107,929 | SH | DFND | 21 | 20,969 | 0 | 86,960 | |
AGCO CORP | COM | 001084102 | 41,852 | 878,500 | SH | DFND | 17 | 0 | 0 | 878,500 | |
AGL RES INC | COM | 001204106 | 1,529 | 30,792 | SH | DFND | 3 | 30,792 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,389 | 48,116 | SH | DFND | 17 | 48,116 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 28,130 | 566,561 | SH | DFND | 21 | 307,867 | 0 | 258,694 | |
AG MTG INVT TR INC | COM | 001228105 | 435 | 23,077 | SH | DFND | 17 | 23,077 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,262 | 66,964 | SH | DFND | 21 | 21,386 | 0 | 45,578 | |
AES CORP | COM | 00130H105 | 556 | 43,295 | SH | DFND | 21 | 42,185 | 0 | 1,110 | |
AES CORP | COM | 00130H105 | 1,311 | 102,042 | SH | DFND | 3 | 102,042 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,055 | 159,959 | SH | DFND | 17 | 159,959 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,245 | 132,538 | SH | DFND | 21 | 103,326 | 0 | 29,212 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 18,180 | 332,609 | SH | DFND | 17 | 185,332 | 0 | 147,277 | |
AMC NETWORKS INC | CL A | 00164V103 | 10,917 | 142,450 | SH | DFND | 17 | 116,190 | 0 | 26,260 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 287 | 12,454 | SH | DFND | 21 | 12,454 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 200 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,356 | 213,524 | SH | DFND | 17 | 178,459 | 0 | 35,065 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,450 | 373,822 | SH | DFND | 17 | 336,432 | 0 | 37,390 | |
AT&T INC | COM | 00206R102 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,074 | 431,045 | SH | DFND | 4 | 431,045 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 152,325 | 4,665,386 | SH | DFND | 17 | 4,665,386 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 178,191 | 5,457,622 | SH | DFND | 21 | 3,574,337 | 0 | 1,883,285 | |
AT&T INC | COM | 00206R102 | 542,473 | 16,614,798 | SH | DFND | 3 | 14,063,598 | 0 | 2,551,200 | |
AT&T INC | CALL | 00206R902 | 7,199 | 220,500 | SH | Call | DFND | 4 | 220,500 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 39,882 | 1,221,500 | SH | Put | DFND | 4 | 1,221,500 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,362 | 271,843 | SH | DFND | 21 | 271,843 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 31,651 | 6,317,524 | SH | DFND | 17 | 6,317,524 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 115,212 | 22,996,500 | SH | DFND | 3 | 15,922,700 | 0 | 7,073,800 | |
AVX CORP NEW | COM | 002444107 | 244 | 17,072 | SH | DFND | 21 | 17,072 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 22,749 | 1,594,200 | SH | DFND | 3 | 1,522,300 | 0 | 71,900 | |
AZZ INC | COM | 002474104 | 98 | 2,096 | SH | DFND | 21 | 0 | 0 | 2,096 | |
AZZ INC | COM | 002474104 | 1,321 | 28,358 | SH | DFND | 17 | 28,358 | 0 | 0 | |
AZZ INC | COM | 002474104 | 27,686 | 594,250 | SH | DFND | 3 | 569,850 | 0 | 24,400 | |
ABAXIS INC | COM | 002567105 | 1,667 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 4,320 | 67,385 | SH | DFND | 21 | 67,385 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 6,604 | 103,003 | SH | DFND | 17 | 24,233 | 0 | 78,770 | |
ABBOTT LABS | COM | 002824100 | 1,321 | 28,520 | SH | DFND | 17 | 28,520 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,868 | 61,893 | SH | DFND | 4 | 61,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,710 | 80,077 | SH | DFND | 21 | 71,940 | 0 | 8,137 | |
ABBOTT LABS | CALL | 002824900 | 2,238 | 48,300 | SH | Call | DFND | 4 | 48,300 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 16,035 | 346,100 | SH | Put | DFND | 4 | 346,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 468 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,716 | 405,128 | SH | DFND | 4 | 405,128 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,839 | 919,693 | SH | DFND | 20 | 919,693 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 187,484 | 3,202,670 | SH | DFND | 21 | 3,023,622 | 0 | 179,048 | |
ABBVIE INC | COM | 00287Y109 | 230,614 | 3,939,431 | SH | DFND | 17 | 1,917,846 | 0 | 2,021,585 | |
ABBVIE INC | CALL | 00287Y909 | 2,148 | 36,700 | SH | Call | DFND | 4 | 36,700 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 23,884 | 408,000 | SH | Put | DFND | 4 | 408,000 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 1,329 | 408,882 | SH | DFND | 21 | 378,886 | 0 | 29,996 | |
ABRAXAS PETE CORP | COM | 003830106 | 6,674 | 2,053,426 | SH | DFND | 17 | 1,751,385 | 0 | 302,041 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,726 | 233,599 | SH | DFND | 21 | 191,706 | 0 | 41,893 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 35,775 | 499,648 | SH | DFND | 17 | 236,799 | 0 | 262,849 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1,815 | 389,468 | SH | DFND | 17 | 283,409 | 0 | 106,059 | |
ACETO CORP | COM | 004446100 | 5,082 | 231,000 | SH | DFND | 17 | 200,991 | 0 | 30,009 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,843 | 362,099 | SH | DFND | 17 | 312,047 | 0 | 50,052 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,468 | 64,600 | SH | DFND | 3 | 64,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,391 | 765,286 | SH | DFND | 17 | 662,216 | 0 | 103,070 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,132 | 1,017,889 | SH | DFND | 21 | 505,411 | 0 | 512,478 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,217 | 78,599 | SH | DFND | 24 | 78,599 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,200 | 108,229 | SH | DFND | 21 | 93,746 | 0 | 14,483 | |
ACUITY BRANDS INC | COM | 00508Y102 | 23,176 | 137,821 | SH | DFND | 17 | 67,861 | 0 | 69,960 | |
ACTUA CORP | COM | 005094107 | 6,108 | 394,321 | SH | DFND | 17 | 355,751 | 0 | 38,570 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2,557 | 50,920 | SH | DFND | 17 | 50,920 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 832 | 11,249 | SH | DFND | 21 | 10,816 | 0 | 433 | |
ADOBE SYS INC | COM | 00724F101 | 2,945 | 39,823 | SH | DFND | 4 | 39,823 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 69,537 | 940,455 | SH | DFND | 17 | 743,305 | 0 | 197,150 | |
ADOBE SYS INC | CALL | 00724F901 | 969 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
ADOBE SYS INC | PUT | 00724F951 | 13,110 | 177,300 | SH | Put | DFND | 4 | 177,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 366 | 2,443 | SH | DFND | 21 | 2,443 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,471 | 89,990 | SH | DFND | 17 | 73,460 | 0 | 16,530 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,969 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 547 | 76,000 | SH | DFND | 3 | 76,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 766 | 106,404 | SH | DFND | 17 | 106,404 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,987 | 276,023 | SH | DFND | 21 | 257,250 | 0 | 18,773 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 223 | 41,531 | SH | DFND | 21 | 41,531 | 0 | 0 | |
AECOM | COM | 00766T100 | 201 | 6,513 | SH | DFND | 21 | 4,077 | 0 | 2,436 | |
AECOM | COM | 00766T100 | 1,177 | 38,201 | SH | DFND | 4 | 28,529 | 0 | 9,672 | |
AEGION CORP | COM | 00770F104 | 424 | 23,500 | SH | DFND | 21 | 23,500 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,444 | 80,000 | SH | DFND | 17 | 80,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,810 | 228,200 | SH | DFND | 3 | 228,200 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 31,991 | 4,034,111 | SH | DFND | 17 | 4,034,111 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,983 | 77,290 | SH | DFND | 17 | 53,565 | 0 | 23,725 | |
ADVENT SOFTWARE INC | COM | 007974108 | 6,073 | 137,680 | SH | DFND | 21 | 137,680 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 458 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 585 | 5,489 | SH | DFND | 4 | 5,489 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8,027 | 75,347 | SH | DFND | 17 | 71,017 | 0 | 4,330 | |
AETNA INC NEW | COM | 00817Y108 | 104,557 | 981,475 | SH | DFND | 21 | 614,194 | 0 | 367,281 | |
AETNA INC NEW | CALL | 00817Y908 | 1,374 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
AETNA INC NEW | PUT | 00817Y958 | 12,858 | 120,700 | SH | Put | DFND | 4 | 120,700 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 224 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 170 | 13,568 | SH | DFND | 21 | 13,568 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 831 | 66,185 | SH | DFND | 17 | 19,535 | 0 | 46,650 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 391 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,187 | 28,574 | SH | DFND | 17 | 20,124 | 0 | 8,450 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 88,477 | 2,129,400 | SH | DFND | 21 | 1,846,901 | 0 | 282,499 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,013 | 36,274 | SH | DFND | 21 | 35,954 | 0 | 320 | |
AGRIUM INC | COM | 008916108 | 848 | 8,130 | SH | DFND | 17 | 8,130 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,362 | 80,200 | SH | DFND | 3 | 80,200 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 10,190 | 97,731 | SH | DFND | 21 | 88,540 | 0 | 9,191 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 137 | 2,945 | SH | DFND | 21 | 1,389 | 0 | 1,556 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,330 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 25,400 | 673,016 | SH | DFND | 17 | 323,739 | 0 | 349,277 | |
AIR LEASE CORP | CL A | 00912X302 | 41,457 | 1,098,495 | SH | DFND | 21 | 851,285 | 0 | 247,210 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 578 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 830 | 5,486 | SH | DFND | 21 | 5,299 | 0 | 187 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,094 | 7,233 | SH | DFND | 4 | 7,233 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 575 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 8,184 | 54,100 | SH | Put | DFND | 4 | 54,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 199 | 2,798 | SH | DFND | 21 | 2,622 | 0 | 176 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,349 | 427,182 | SH | DFND | 17 | 337,582 | 0 | 89,600 | |
AKORN INC | COM | 009728106 | 4,242 | 89,281 | SH | DFND | 21 | 74,484 | 0 | 14,797 | |
AKORN INC | COM | 009728106 | 10,479 | 220,564 | SH | DFND | 17 | 111,612 | 0 | 108,952 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,961 | 120,300 | SH | DFND | 3 | 120,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,282 | 155,360 | SH | DFND | 17 | 155,360 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 57,959 | 875,776 | SH | DFND | 21 | 540,279 | 0 | 335,497 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 522 | 29,633 | SH | DFND | 21 | 29,633 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 13,422 | 762,640 | SH | DFND | 17 | 655,163 | 0 | 107,477 | |
ALBEMARLE CORP | COM | 012653101 | 865 | 16,378 | SH | DFND | 21 | 16,378 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,398 | 108,213 | SH | DFND | 17 | 108,213 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 20,432 | 1,581,392 | SH | DFND | 21 | 1,373,651 | 0 | 207,741 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 883 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 21,810 | 5,847,210 | SH | DFND | 17 | 5,049,440 | 0 | 797,770 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 853 | 4,924 | SH | DFND | 4 | 4,924 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,745 | 62,000 | SH | DFND | 24 | 62,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,274 | 174,693 | SH | DFND | 21 | 174,320 | 0 | 373 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 124,233 | 716,867 | SH | DFND | 17 | 439,582 | 0 | 277,285 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 1,300 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 4,298 | 24,800 | SH | Put | DFND | 4 | 24,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 734 | 8,818 | SH | DFND | 21 | 8,818 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,593 | 127,254 | SH | DFND | 4 | 120,230 | 0 | 7,024 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,971 | 972,744 | SH | DFND | 17 | 364,774 | 0 | 607,970 | |
ALLEGHANY CORP DEL | COM | 017175100 | 780 | 1,601 | SH | DFND | 21 | 1,585 | 0 | 16 | |
ALLEGHANY CORP DEL | COM | 017175100 | 22,649 | 46,507 | SH | DFND | 4 | 46,507 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 291 | 1,513 | SH | DFND | 17 | 1,513 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 368 | 6,969 | SH | DFND | 17 | 6,969 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 731 | 13,853 | SH | DFND | 21 | 2,866 | 0 | 10,987 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,461 | 35,311 | SH | DFND | 17 | 28,686 | 0 | 6,625 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,499 | 52,318 | SH | DFND | 21 | 29,294 | 0 | 23,024 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 4,044 | 3,676,636 | SH | DFND | 4 | 3,676,636 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 53,418 | 1,597,900 | SH | DFND | 3 | 1,564,500 | 0 | 33,400 | |
ALLIANT ENERGY CORP | COM | 018802108 | 272 | 4,324 | SH | DFND | 21 | 4,235 | 0 | 89 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 17,104 | 554,075 | SH | DFND | 3 | 545,685 | 0 | 8,390 | |
ALLSTATE CORP | COM | 020002101 | 779 | 10,944 | SH | DFND | 4 | 10,944 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 80,549 | 1,131,787 | SH | DFND | 21 | 668,234 | 0 | 463,553 | |
ALLSTATE CORP | COM | 020002101 | 89,894 | 1,263,084 | SH | DFND | 17 | 1,263,084 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 315,093 | 4,427,325 | SH | DFND | 3 | 3,760,025 | 0 | 667,300 | |
ALLSTATE CORP | CALL | 020002901 | 1,381 | 19,400 | SH | Call | DFND | 4 | 19,400 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 9,978 | 140,200 | SH | Put | DFND | 4 | 140,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 147 | 7,030 | SH | DFND | 21 | 7,030 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 207,317 | 9,881,630 | SH | DFND | 4 | 9,881,630 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,523 | 14,590 | SH | DFND | 24 | 14,590 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,632 | 44,360 | SH | DFND | 17 | 0 | 0 | 44,360 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,632 | 44,360 | SH | DFND | 21 | 44,360 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 263 | 6,121 | SH | DFND | 21 | 5,641 | 0 | 480 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,545 | 130,843 | SH | DFND | 17 | 130,843 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,733 | 174,600 | SH | DFND | 3 | 174,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 38,407 | 767,834 | SH | DFND | 4 | 767,834 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 101,110 | 2,021,382 | SH | DFND | 21 | 1,393,947 | 0 | 627,435 | |
ALTRIA GROUP INC | CALL | 02209S903 | 2,411 | 48,200 | SH | Call | DFND | 4 | 48,200 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 27,766 | 555,100 | SH | Put | DFND | 4 | 555,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 37 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,140 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,691 | 50,230 | SH | DFND | 21 | 48,897 | 0 | 1,333 | |
AMAZON COM INC | COM | 023135106 | 387,296 | 1,040,838 | SH | DFND | 17 | 587,968 | 0 | 452,870 | |
AMAZON COM INC | CALL | 023135906 | 6,512 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 50,903 | 136,800 | SH | Put | DFND | 4 | 136,800 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,763 | 1,347,668 | SH | DFND | 4 | 1,347,668 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 20,510 | 3,560,807 | SH | DFND | 21 | 3,271,339 | 0 | 289,468 | |
AMERCO | COM | 023586100 | 64 | 195 | SH | DFND | 17 | 195 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,778 | 5,380 | SH | DFND | 21 | 5,380 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,957 | 93,772 | SH | DFND | 17 | 93,772 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 63,036 | 1,493,743 | SH | DFND | 21 | 877,834 | 0 | 615,909 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 318 | 57,080 | SH | DFND | 17 | 57,080 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,622 | 177,009 | SH | DFND | 21 | 169,130 | 0 | 7,879 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 30,514 | 1,491,414 | SH | DFND | 17 | 1,491,414 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 124,902 | 6,104,700 | SH | DFND | 3 | 4,342,515 | 0 | 1,762,185 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,407 | 26,661 | SH | DFND | 4 | 26,661 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,932 | 55,555 | SH | DFND | 17 | 55,555 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 88,002 | 1,667,344 | SH | DFND | 21 | 1,192,177 | 0 | 475,167 | |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 4,930 | 93,400 | SH | Put | DFND | 4 | 93,400 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 904 | 35,003 | SH | DFND | 21 | 35,003 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 262 | 12,263 | SH | DFND | 17 | 12,263 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 610 | 28,615 | SH | DFND | 21 | 15,399 | 0 | 13,216 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 625 | 11,103 | SH | DFND | 4 | 11,103 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 49,238 | 875,336 | SH | DFND | 21 | 523,143 | 0 | 352,193 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 75,981 | 1,350,776 | SH | DFND | 17 | 1,350,776 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 245,081 | 4,356,996 | SH | DFND | 3 | 3,578,696 | 0 | 778,300 | |
AMERICAN ELEC PWR INC | CALL | 025537901 | 1,080 | 19,200 | SH | Call | DFND | 4 | 19,200 | 0 | 0 |
AMERICAN ELEC PWR INC | PUT | 025537951 | 4,213 | 74,900 | SH | Put | DFND | 4 | 74,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,108 | 357,588 | SH | DFND | 21 | 295,518 | 0 | 62,070 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 15,961 | 934,504 | SH | DFND | 17 | 510,940 | 0 | 423,564 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 655 | 22,500 | SH | DFND | 21 | 22,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,206 | 15,434 | SH | DFND | 20 | 15,434 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,226 | 15,697 | SH | DFND | 17 | 15,697 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,337 | 119,525 | SH | DFND | 4 | 119,525 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 121,010 | 1,549,027 | SH | DFND | 21 | 1,361,823 | 0 | 187,204 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 2,109 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 24,327 | 311,400 | SH | Put | DFND | 4 | 311,400 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,657 | 25,832 | SH | DFND | 17 | 25,832 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,638 | 181,414 | SH | DFND | 21 | 41,091 | 0 | 140,323 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 88,370 | 1,377,550 | SH | DFND | 3 | 1,358,750 | 0 | 18,800 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,287 | 77,785 | SH | DFND | 17 | 77,785 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,448 | 62,929 | SH | DFND | 4 | 62,929 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,650 | 139,627 | SH | DFND | 17 | 118,498 | 0 | 21,129 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,802 | 963,714 | SH | DFND | 21 | 931,848 | 0 | 31,866 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 2,274 | 41,500 | SH | Call | DFND | 4 | 41,500 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 19,341 | 353,000 | SH | Put | DFND | 4 | 353,000 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 358 | 3,638 | SH | DFND | 21 | 3,638 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,028 | 40,787 | SH | DFND | 17 | 40,787 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 12,597 | 253,303 | SH | DFND | 21 | 189,052 | 0 | 64,251 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 15 | 1,500 | SH | DFND | 17 | 1,500 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 396 | 40,165 | SH | DFND | 21 | 40,165 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 2,145 | 2,200,000 | PRN | DFND | 4 | 2,200,000 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 14,122 | 785,000 | SH | DFND | 4 | 785,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,565 | 16,622 | SH | DFND | 17 | 16,622 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,494 | 47,735 | SH | DFND | 4 | 47,735 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,645 | 113,064 | SH | DFND | 21 | 112,736 | 0 | 328 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 751 | 7,282 | SH | DFND | 4 | 7,282 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 1,422 | 15,100 | SH | Call | DFND | 4 | 15,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 16,665 | 177,000 | SH | Put | DFND | 4 | 177,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 530 | 9,771 | SH | DFND | 21 | 9,619 | 0 | 152 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,665 | 565,671 | SH | DFND | 17 | 565,671 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 476 | 8,701 | SH | DFND | 21 | 8,701 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,556 | 46,698 | SH | DFND | 17 | 46,698 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7,474 | 161,591 | SH | DFND | 17 | 138,127 | 0 | 23,464 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 477 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,284 | 160,852 | SH | DFND | 17 | 160,852 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 91,642 | 806,213 | SH | DFND | 21 | 469,331 | 0 | 336,882 | |
AMERISOURCEBERGEN CORP | CALL | 03073E905 | 284 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 3,922 | 34,500 | SH | Put | DFND | 4 | 34,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 497 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,192 | 9,107 | SH | DFND | 4 | 9,107 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 50,880 | 388,871 | SH | DFND | 20 | 388,871 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 111,689 | 853,631 | SH | DFND | 21 | 836,452 | 0 | 17,179 | |
AMERIPRISE FINL INC | COM | 03076C106 | 144,068 | 1,101,099 | SH | DFND | 17 | 1,021,904 | 0 | 79,195 | |
AMERIPRISE FINL INC | COM | 03076C106 | 244,426 | 1,868,132 | SH | DFND | 3 | 1,855,332 | 0 | 12,800 | |
AMERIPRISE FINL INC | CALL | 03076C906 | 536 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 4,972 | 38,000 | SH | Put | DFND | 4 | 38,000 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,467 | 93,474 | SH | DFND | 17 | 93,474 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,498 | 180,772 | SH | DFND | 24 | 180,772 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 11,681 | 222,335 | SH | DFND | 20 | 222,335 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 69,834 | 1,329,168 | SH | DFND | 17 | 1,099,674 | 0 | 229,494 | |
AMETEK INC NEW | COM | 031100100 | 97,254 | 1,851,053 | SH | DFND | 21 | 1,704,372 | 0 | 146,681 | |
AMGEN INC | COM | 031162100 | 5,275 | 33,000 | SH | DFND | 24 | 33,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,033 | 50,256 | SH | DFND | 4 | 50,256 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 199,653 | 1,249,002 | SH | DFND | 21 | 901,101 | 0 | 347,901 | |
AMGEN INC | COM | 031162100 | 223,225 | 1,396,465 | SH | DFND | 17 | 459,130 | 0 | 937,335 | |
AMGEN INC | CALL | 031162900 | 5,803 | 36,300 | SH | Call | DFND | 4 | 36,300 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 53,598 | 335,300 | SH | Put | DFND | 4 | 335,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 260 | 23,940 | SH | DFND | 17 | 3,060 | 0 | 20,880 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 45 | 5,063 | SH | DFND | 17 | 5,063 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,532 | 173,432 | SH | DFND | 21 | 173,432 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,188 | 648,022 | SH | DFND | 21 | 647,725 | 0 | 297 | |
AMPHENOL CORP NEW | CL A | 032095101 | 139,422 | 2,365,900 | SH | DFND | 17 | 0 | 0 | 2,365,900 | |
AMSURG CORP | COM | 03232P405 | 20,696 | 336,417 | SH | DFND | 21 | 235,685 | 0 | 100,732 | |
AMSURG CORP | COM | 03232P405 | 21,233 | 345,147 | SH | DFND | 17 | 191,169 | 0 | 153,978 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,107 | 188,440 | SH | DFND | 17 | 137,126 | 0 | 51,314 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,239 | 74,391 | SH | DFND | 17 | 74,391 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 20,339 | 356,925 | SH | DFND | 21 | 200,819 | 0 | 156,106 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,856 | 49,369 | SH | DFND | 17 | 49,369 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 886 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,152 | 13,910 | SH | DFND | 17 | 13,910 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,602 | 43,500 | SH | DFND | 20 | 43,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14,189 | 171,341 | SH | DFND | 4 | 171,341 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 81,048 | 978,723 | SH | DFND | 21 | 871,048 | 0 | 107,675 | |
ANADARKO PETE CORP | CALL | 032511907 | 1,656 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
ANADARKO PETE CORP | PUT | 032511957 | 18,740 | 226,300 | SH | Put | DFND | 4 | 226,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 407 | 6,458 | SH | DFND | 21 | 6,182 | 0 | 276 | |
ANDERSONS INC | COM | 034164103 | 429 | 10,365 | SH | DFND | 17 | 10,365 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 3,738 | 90,352 | SH | DFND | 21 | 83,462 | 0 | 6,890 | |
ANDERSONS INC | COM | 034164103 | 78,683 | 1,901,942 | SH | DFND | 3 | 1,875,692 | 0 | 26,250 | |
ANGIES LIST INC | COM | 034754101 | 523 | 89,025 | SH | DFND | 17 | 0 | 0 | 89,025 | |
ANGIODYNAMICS INC | COM | 03475V101 | 819 | 46,028 | SH | DFND | 17 | 22,498 | 0 | 23,530 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15,295 | 1,637,599 | SH | DFND | 21 | 1,637,599 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 377 | 9,150 | SH | DFND | 21 | 9,150 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,374 | 276,258 | SH | DFND | 17 | 239,223 | 0 | 37,035 | |
ANN INC | COM | 035623107 | 460 | 11,200 | SH | DFND | 21 | 11,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,780 | 171,141 | SH | DFND | 17 | 171,141 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,488 | 720,001 | SH | DFND | 21 | 430,402 | 0 | 289,599 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 1,004 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 323 | 3,661 | SH | DFND | 21 | 3,661 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 65 | 1,832 | SH | DFND | 21 | 1,832 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 399 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 833 | 23,580 | SH | DFND | 17 | 23,580 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,222 | 7,913 | SH | DFND | 4 | 7,913 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 88,810 | 575,155 | SH | DFND | 17 | 570,625 | 0 | 4,530 | |
ANTHEM INC | COM | 036752103 | 143,257 | 927,767 | SH | DFND | 21 | 589,688 | 0 | 338,079 | |
ANTHEM INC | COM | 036752103 | 314,518 | 2,036,900 | SH | DFND | 3 | 1,682,000 | 0 | 354,900 | |
ANTHEM INC | CALL | 036752903 | 1,112 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 15,734 | 101,900 | SH | Put | DFND | 4 | 101,900 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 310 | 61,001 | SH | DFND | 17 | 61,001 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,119 | 219,919 | SH | DFND | 21 | 129,298 | 0 | 90,621 | |
APACHE CORP | COM | 037411105 | 2,159 | 35,792 | SH | DFND | 21 | 35,448 | 0 | 344 | |
APACHE CORP | COM | 037411105 | 3,940 | 65,303 | SH | DFND | 4 | 65,303 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,260 | 120,340 | SH | DFND | 17 | 79,781 | 0 | 40,559 | |
APACHE CORP | CALL | 037411905 | 712 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
APACHE CORP | PUT | 037411955 | 6,660 | 110,400 | SH | Put | DFND | 4 | 110,400 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,860 | 86,100 | SH | DFND | 21 | 86,100 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 53 | 6,955 | SH | DFND | 17 | 6,955 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 5,197 | 677,172 | SH | DFND | 21 | 99,293 | 0 | 577,879 | |
APOLLO INVT CORP | COM | 03761U106 | 11,459 | 1,493,048 | SH | DFND | 4 | 1,493,048 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 75 | 4,343 | SH | DFND | 17 | 4,343 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 656 | 38,185 | SH | DFND | 21 | 16,967 | 0 | 21,218 | |
APPLE INC | COM | 037833100 | 137 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,017 | 80,500 | SH | DFND | 3 | 80,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,294 | 372,045 | SH | DFND | 4 | 372,045 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,591 | 462,836 | SH | DFND | 20 | 462,836 | 0 | 0 | |
APPLE INC | COM | 037833100 | 756,265 | 6,077,838 | SH | DFND | 21 | 4,582,865 | 0 | 1,494,973 | |
APPLE INC | COM | 037833100 | 1,119,800 | 8,999,436 | SH | DFND | 17 | 6,275,918 | 0 | 2,723,518 | |
APPLE INC | CALL | 037833900 | 40,353 | 324,300 | SH | Call | DFND | 4 | 324,300 | 0 | 0 |
APPLE INC | PUT | 037833950 | 309,283 | 2,485,600 | SH | Put | DFND | 4 | 2,485,600 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,362 | 30,033 | SH | DFND | 17 | 30,033 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 64,863 | 1,430,600 | SH | DFND | 3 | 1,405,800 | 0 | 24,800 | |
APPLIED MATLS INC | COM | 038222105 | 59 | 2,633 | SH | DFND | 17 | 2,633 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,842 | 81,658 | SH | DFND | 21 | 80,569 | 0 | 1,089 | |
APPLIED MATLS INC | COM | 038222105 | 3,243 | 143,736 | SH | DFND | 4 | 143,736 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 634 | 28,100 | SH | Call | DFND | 4 | 28,100 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 10,114 | 448,300 | SH | Put | DFND | 4 | 448,300 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,351 | 51,275 | SH | DFND | 17 | 51,275 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 227 | 7,185 | SH | DFND | 17 | 7,185 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 848 | 26,819 | SH | DFND | 21 | 26,819 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,561 | 41,211 | SH | DFND | 17 | 41,211 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,007 | 42,348 | SH | DFND | 4 | 42,348 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,063 | 170,100 | SH | DFND | 3 | 170,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,911 | 230,200 | SH | DFND | 24 | 230,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,154 | 572,869 | SH | DFND | 17 | 572,869 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 124,681 | 2,630,394 | SH | DFND | 21 | 1,857,079 | 0 | 773,315 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 1,029 | 21,700 | SH | Call | DFND | 4 | 21,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 9,177 | 193,600 | SH | Put | DFND | 4 | 193,600 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 208 | 5,719 | SH | DFND | 21 | 5,719 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1,105 | 84,434 | SH | DFND | 17 | 72,534 | 0 | 11,900 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,014 | 232,130 | SH | DFND | 17 | 0 | 0 | 232,130 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,014 | 232,130 | SH | DFND | 21 | 232,130 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 33 | 1,935 | SH | DFND | 17 | 1,935 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,882 | 167,832 | SH | DFND | 21 | 167,832 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 6,947 | 404,600 | SH | DFND | 3 | 404,600 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 68 | 2,841 | SH | DFND | 17 | 2,841 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3,967 | 164,876 | SH | DFND | 21 | 56,309 | 0 | 108,567 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 6,711 | 232,266 | SH | DFND | 17 | 191,380 | 0 | 40,886 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 7,005 | 242,430 | SH | DFND | 21 | 200,339 | 0 | 42,091 | |
ARROW ELECTRS INC | COM | 042735100 | 6,139 | 100,389 | SH | DFND | 17 | 100,389 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 42,696 | 698,225 | SH | DFND | 21 | 432,192 | 0 | 266,033 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 673 | 99,479 | SH | DFND | 17 | 99,479 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 5,767 | 235,500 | SH | DFND | 21 | 235,500 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 16,043 | 655,067 | SH | DFND | 4 | 655,067 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,962 | 35,647 | SH | DFND | 21 | 9,017 | 0 | 26,630 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 333 | 34,600 | SH | DFND | 21 | 34,600 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 522 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 18,643 | 146,436 | SH | DFND | 21 | 93,964 | 0 | 52,472 | |
ASHLAND INC NEW | COM | 044209104 | 26,118 | 205,155 | SH | DFND | 17 | 201,815 | 0 | 3,340 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,813 | 151,035 | SH | DFND | 17 | 112,590 | 0 | 38,445 | |
ASSOCIATED BANC CORP | COM | 045487105 | 61 | 3,262 | SH | DFND | 17 | 3,262 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 980 | 52,696 | SH | DFND | 21 | 10,855 | 0 | 41,841 | |
ASSURANT INC | COM | 04621X108 | 2,478 | 40,344 | SH | DFND | 17 | 40,344 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,357 | 119,800 | SH | DFND | 3 | 119,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 46,428 | 756,027 | SH | DFND | 21 | 537,258 | 0 | 218,769 | |
ASTRONICS CORP | COM | 046433108 | 15,603 | 211,715 | SH | DFND | 17 | 180,424 | 0 | 31,291 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 254 | 3,674 | SH | DFND | 21 | 3,674 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,044 | 24,260 | SH | DFND | 17 | 24,260 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,468 | 34,133 | SH | DFND | 21 | 30,996 | 0 | 3,137 | |
ATMEL CORP | COM | 049513104 | 5,389 | 654,840 | SH | DFND | 17 | 489,660 | 0 | 165,180 | |
ATMOS ENERGY CORP | COM | 049560105 | 222 | 4,020 | SH | DFND | 17 | 4,020 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,387 | 242,082 | SH | DFND | 21 | 128,448 | 0 | 113,634 | |
ATRICURE INC | COM | 04963C209 | 4,530 | 221,091 | SH | DFND | 17 | 193,005 | 0 | 28,086 | |
ATWOOD OCEANICS INC | COM | 050095108 | 168 | 5,991 | SH | DFND | 17 | 5,991 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,254 | 80,202 | SH | DFND | 21 | 10,983 | 0 | 69,219 | |
ATWOOD OCEANICS INC | COM | 050095108 | 26,035 | 926,200 | SH | DFND | 3 | 915,100 | 0 | 11,100 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 2,938 | 29,300 | SH | DFND | 21 | 29,300 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 5,080 | 343,934 | SH | DFND | 17 | 295,194 | 0 | 48,740 | |
AUTODESK INC | COM | 052769106 | 216 | 3,682 | SH | DFND | 21 | 3,466 | 0 | 216 | |
AUTODESK INC | COM | 052769106 | 109,928 | 1,874,621 | SH | DFND | 17 | 1,469,070 | 0 | 405,551 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 218 | 4,968 | SH | DFND | 17 | 4,968 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 224 | 1,903 | SH | DFND | 21 | 1,817 | 0 | 86 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,391 | 16,240 | SH | DFND | 4 | 16,240 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,747 | 32,075 | SH | DFND | 21 | 31,771 | 0 | 304 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 2,638 | 30,800 | SH | Call | DFND | 4 | 30,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 9,078 | 106,000 | SH | Put | DFND | 4 | 106,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 7,815 | 121,484 | SH | DFND | 21 | 121,484 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 14,676 | 228,135 | SH | DFND | 17 | 224,350 | 0 | 3,785 | |
AUTOZONE INC | COM | 053332102 | 8,741 | 12,813 | SH | DFND | 17 | 12,813 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 35,710 | 52,348 | SH | DFND | 21 | 40,749 | 0 | 11,599 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 405 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,062 | 26,200 | SH | DFND | 21 | 26,200 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,127 | 27,805 | SH | DFND | 17 | 1,095 | 0 | 26,710 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34 | 195 | SH | DFND | 17 | 195 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 439 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,259 | 7,225 | SH | DFND | 21 | 7,124 | 0 | 101 | |
AVALONBAY CMNTYS INC | PUT | 053484951 | 2,370 | 13,600 | SH | Put | DFND | 4 | 13,600 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 450 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,843 | 34,826 | SH | DFND | 3 | 34,826 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,852 | 72,803 | SH | DFND | 17 | 46,403 | 0 | 26,400 | |
AVERY DENNISON CORP | COM | 053611109 | 9,987 | 188,756 | SH | DFND | 21 | 168,387 | 0 | 20,369 | |
AVISTA CORP | COM | 05379B107 | 121 | 3,539 | SH | DFND | 17 | 3,539 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 13,509 | 395,240 | SH | DFND | 21 | 252,925 | 0 | 142,315 | |
AVNET INC | COM | 053807103 | 5,856 | 131,595 | SH | DFND | 17 | 131,595 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,097 | 226,896 | SH | DFND | 3 | 226,896 | 0 | 0 | |
AVNET INC | COM | 053807103 | 25,839 | 580,644 | SH | DFND | 21 | 522,253 | 0 | 58,391 | |
AVON PRODS INC | CALL | 054303902 | 5,135 | 642,700 | SH | Call | DFND | 4 | 642,700 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,110 | 28,463 | SH | DFND | 4 | 28,463 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,548 | 39,695 | SH | DFND | 17 | 39,695 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,852 | 98,784 | SH | DFND | 21 | 87,702 | 0 | 11,082 | |
BB&T CORP | COM | 054937107 | 9,901 | 253,934 | SH | DFND | 3 | 253,934 | 0 | 0 | |
BB&T CORP | CALL | 054937907 | 663 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
BB&T CORP | PUT | 054937957 | 7,443 | 190,900 | SH | Put | DFND | 4 | 190,900 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 3,408 | 115,796 | SH | DFND | 17 | 99,035 | 0 | 16,761 | |
BCE INC | COM NEW | 05534B760 | 3,986 | 94,099 | SH | DFND | 17 | 94,099 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 29,755 | 702,428 | SH | DFND | 21 | 532,237 | 0 | 170,191 | |
BGC PARTNERS INC | CL A | 05541T101 | 265 | 28,080 | SH | DFND | 21 | 28,080 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 972 | 15,880 | SH | DFND | 17 | 15,880 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 11,399 | 186,200 | SH | DFND | 3 | 168,500 | 0 | 17,700 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 98,960 | 3,083,812 | SH | DFND | 3 | 3,048,375 | 0 | 35,437 | |
BAIDU INC | SPON ADR REP A | 056752108 | 479 | 2,300 | SH | DFND | 17 | 100 | 0 | 2,200 | |
BAIDU INC | SPON ADR REP A | 056752108 | 750 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,386 | 11,451 | SH | DFND | 11,451 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,451 | 54,945 | SH | DFND | 21 | 52,354 | 0 | 2,591 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,234 | 68,299 | SH | DFND | 4 | 62,296 | 0 | 6,003 | |
BAIDU INC | SPON ADR REP A | 056752108 | 57,318 | 275,038 | SH | DFND | 20 | 255,542 | 0 | 19,496 | |
BAKER HUGHES INC | COM | 057224107 | 1,454 | 22,871 | SH | DFND | 4 | 22,871 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,707 | 136,939 | SH | DFND | 21 | 136,397 | 0 | 542 | |
BAKER HUGHES INC | COM | 057224107 | 33,339 | 524,370 | SH | DFND | 17 | 31,091 | 0 | 493,279 | |
BAKER HUGHES INC | CALL | 057224907 | 966 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
BAKER HUGHES INC | PUT | 057224957 | 8,081 | 127,100 | SH | Put | DFND | 4 | 127,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 11,313 | 160,157 | SH | DFND | 21 | 149,880 | 0 | 10,277 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,284 | 1,215,998 | SH | DFND | 21 | 1,075,103 | 0 | 140,895 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 32,151 | 3,464,504 | SH | DFND | 17 | 3,464,504 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 102,849 | 11,082,905 | SH | DFND | 3 | 7,594,937 | 0 | 3,487,968 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 185 | 3,239 | SH | DFND | 17 | 3,239 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 468 | 8,176 | SH | DFND | 21 | 8,176 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,262 | 58,221 | SH | DFND | 17 | 58,221 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,406 | 157,092 | SH | DFND | 21 | 138,249 | 0 | 18,843 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 346 | 8,792 | SH | DFND | 21 | 8,792 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 175 | 14,225 | SH | DFND | 17 | 2,305 | 0 | 11,920 | |
BANK AMER CORP | COM | 060505104 | 63 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,994 | 714,348 | SH | DFND | 4 | 714,348 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,221 | 729,126 | SH | DFND | 17 | 729,126 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,644 | 1,081,500 | SH | DFND | 3 | 1,081,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 105,665 | 6,865,792 | SH | DFND | 21 | 6,280,685 | 0 | 585,107 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 6,333 | 5,521 | SH | DFND | 4 | 5,521 | 0 | 0 | |
BANK AMER CORP | CALL | 060505904 | 3,176 | 206,400 | SH | Call | DFND | 4 | 206,400 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 39,012 | 2,534,900 | SH | Put | DFND | 4 | 2,534,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 9,021 | 150,431 | SH | DFND | 17 | 150,431 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 62,739 | 1,046,172 | SH | DFND | 21 | 650,032 | 0 | 396,140 | |
BANK OF THE OZARKS INC | COM | 063904106 | 14,001 | 379,110 | SH | DFND | 21 | 314,442 | 0 | 64,668 | |
BANK OF THE OZARKS INC | COM | 063904106 | 27,499 | 744,635 | SH | DFND | 17 | 337,096 | 0 | 407,539 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 76 | 1,886 | SH | DFND | 17 | 1,886 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,673 | 215,541 | SH | DFND | 21 | 201,856 | 0 | 13,685 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,676 | 911,424 | SH | DFND | 4 | 911,424 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 1,742 | 43,300 | SH | Call | DFND | 4 | 43,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 14,209 | 353,100 | SH | Put | DFND | 4 | 353,100 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 38 | 762 | SH | DFND | 17 | 762 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 32,752 | 652,043 | SH | DFND | 21 | 260,349 | 0 | 391,694 | |
BANNER CORP | COM NEW | 06652V208 | 399 | 8,693 | SH | DFND | 21 | 8,693 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,947 | 64,203 | SH | DFND | 17 | 64,203 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 591 | 3,534 | SH | DFND | 17 | 3,534 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 944 | 5,638 | SH | DFND | 3 | 5,638 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 23,753 | 141,939 | SH | DFND | 21 | 89,791 | 0 | 52,148 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 291 | 10,500 | SH | DFND | 17 | 10,500 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,991 | 180,000 | SH | DFND | 21 | 0 | 0 | 180,000 | |
BARCLAYS PLC | ADR | 06738E204 | 978 | 67,150 | SH | DFND | 3 | 67,150 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15,855 | 1,088,182 | SH | DFND | 17 | 1,088,182 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 351 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19,700 | 1,797,469 | SH | DFND | 21 | 1,789,881 | 0 | 7,588 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,122 | 72,874 | SH | DFND | 17 | 62,290 | 0 | 10,584 | |
BAXTER INTL INC | COM | 071813109 | 2,691 | 39,283 | SH | DFND | 4 | 39,283 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,159 | 104,507 | SH | DFND | 21 | 104,179 | 0 | 328 | |
BAXTER INTL INC | COM | 071813109 | 215,140 | 3,140,730 | SH | DFND | 17 | 1,756,630 | 0 | 1,384,100 | |
BAXTER INTL INC | COM | 071813109 | 541,417 | 7,903,900 | SH | DFND | 3 | 6,608,400 | 0 | 1,295,500 | |
BAXTER INTL INC | CALL | 071813909 | 1,281 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 10,323 | 150,700 | SH | Put | DFND | 4 | 150,700 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 451 | 31,200 | SH | DFND | 21 | 31,200 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 101 | 4,970 | SH | DFND | 17 | 4,970 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 280 | 13,723 | SH | DFND | 21 | 13,723 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 407 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 17,602 | 276,670 | SH | DFND | 21 | 144,478 | 0 | 132,192 | |
B/E AEROSPACE INC | COM | 073302101 | 88,760 | 1,395,163 | SH | DFND | 17 | 1,189,855 | 0 | 205,308 | |
BEBE STORES INC | COM | 075571109 | 1,765 | 486,321 | SH | DFND | 17 | 352,484 | 0 | 133,837 | |
BECTON DICKINSON & CO | COM | 075887109 | 72 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 857 | 5,967 | SH | DFND | 4 | 5,967 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,096 | 14,596 | SH | DFND | 17 | 14,596 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 38,670 | 269,309 | SH | DFND | 21 | 116,895 | 0 | 152,414 | |
BECTON DICKINSON & CO | CALL | 075887909 | 1,048 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 7,381 | 51,400 | SH | Put | DFND | 4 | 51,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 274 | 3,575 | SH | DFND | 21 | 3,404 | 0 | 171 | |
BEL FUSE INC | CL B | 077347300 | 1,710 | 89,877 | SH | DFND | 17 | 65,314 | 0 | 24,563 | |
BELDEN INC | COM | 077454106 | 9,852 | 105,302 | SH | DFND | 21 | 54,989 | 0 | 50,313 | |
BELDEN INC | COM | 077454106 | 11,517 | 123,098 | SH | DFND | 4 | 123,098 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 16,027 | 171,299 | SH | DFND | 17 | 90,199 | 0 | 81,100 | |
BEMIS INC | COM | 081437105 | 567 | 12,243 | SH | DFND | 17 | 12,243 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,996 | 86,287 | SH | DFND | 21 | 60,263 | 0 | 26,024 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,379 | 57,389 | SH | DFND | 17 | 57,389 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 12,556 | 522,514 | SH | DFND | 21 | 385,594 | 0 | 136,920 | |
BERKLEY W R CORP | COM | 084423102 | 938 | 18,568 | SH | DFND | 21 | 11,908 | 0 | 6,660 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 435 | 2 | SH | DFND | 21 | 1 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,973 | 179,967 | SH | DFND | 17 | 179,967 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,737 | 434,705 | SH | DFND | 4 | 434,705 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 187,037 | 1,295,991 | SH | DFND | 21 | 1,091,456 | 0 | 204,535 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 10,088 | 69,900 | SH | Call | DFND | 4 | 69,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 91,470 | 633,800 | SH | Put | DFND | 4 | 633,800 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 724 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,349 | 203,069 | SH | DFND | 21 | 166,854 | 0 | 36,215 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 10,133 | 280,000 | SH | DFND | 4 | 280,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,676 | 516,052 | SH | DFND | 17 | 277,753 | 0 | 238,299 | |
BEST BUY INC | COM | 086516101 | 13 | 333 | SH | DFND | 17 | 333 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17,247 | 456,388 | SH | DFND | 21 | 47,030 | 0 | 409,358 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 490 | 36,942 | SH | DFND | 21 | 36,942 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,138 | 85,755 | SH | DFND | 17 | 59,255 | 0 | 26,500 | |
BIG LOTS INC | COM | 089302103 | 788 | 16,400 | SH | DFND | 21 | 16,400 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 217 | 1,605 | SH | DFND | 17 | 1,605 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 309 | 8,774 | SH | DFND | 21 | 8,774 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,176 | 112,000 | SH | DFND | 24 | 112,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,643 | 346,960 | SH | DFND | 17 | 0 | 0 | 346,960 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,643 | 346,960 | SH | DFND | 21 | 346,960 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,237 | 34,000 | SH | DFND | 24 | 34,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,673 | 101,690 | SH | DFND | 17 | 0 | 0 | 101,690 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,014 | 104,426 | SH | DFND | 21 | 104,426 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 1,412 | 230,000 | PRN | DFND | 4 | 230,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,300 | 12,552 | SH | DFND | 4 | 12,552 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,823 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 109,600 | 259,567 | SH | DFND | 21 | 205,587 | 0 | 53,980 | |
BIOGEN INC | COM | 09062X103 | 249,862 | 591,753 | SH | DFND | 17 | 351,213 | 0 | 240,540 | |
BIOGEN INC | CALL | 09062X903 | 2,829 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 38,635 | 91,500 | SH | Put | DFND | 4 | 91,500 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 6,086 | 268,598 | SH | DFND | 21 | 220,145 | 0 | 48,453 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 7,894 | 348,374 | SH | DFND | 17 | 84,276 | 0 | 264,098 | |
BIOTELEMETRY INC | COM | 090672106 | 3,846 | 434,581 | SH | DFND | 17 | 370,565 | 0 | 64,016 | |
BIO TECHNE CORP | COM | 09073M104 | 82 | 817 | SH | DFND | 21 | 817 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 261 | 2,600 | SH | DFND | 17 | 2,600 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,350 | 85,570 | SH | DFND | 17 | 75,213 | 0 | 10,357 | |
BLACK BOX CORP DEL | COM | 091826107 | 176 | 8,400 | SH | DFND | 21 | 8,400 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 222 | 10,610 | SH | DFND | 17 | 1,715 | 0 | 8,895 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 3,412 | 95,967 | SH | DFND | 21 | 94,029 | 0 | 1,938 | |
BLACKROCK INC | COM | 09247X101 | 1,926 | 5,264 | SH | DFND | 4 | 5,264 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,338 | 77,460 | SH | DFND | 21 | 77,382 | 0 | 78 | |
BLACKROCK INC | COM | 09247X101 | 42,073 | 115,005 | SH | DFND | 17 | 113,035 | 0 | 1,970 | |
BLACKROCK INC | CALL | 09247X901 | 1,756 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 10,609 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,264 | 109,643 | SH | DFND | 21 | 109,643 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,256 | 417,987 | SH | DFND | 4 | 417,987 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 67,716 | 2,386,900 | SH | DFND | 3 | 2,347,700 | 0 | 39,200 | |
BLUCORA INC | COM | 095229100 | 3,579 | 262,025 | SH | DFND | 21 | 168,569 | 0 | 93,456 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,932 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,485 | 37,140 | SH | DFND | 21 | 37,140 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,560 | 54,315 | SH | DFND | 17 | 11,910 | 0 | 42,405 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 83,989 | 5,216,700 | SH | DFND | 3 | 5,147,500 | 0 | 69,200 | |
BOEING CO | COM | 097023105 | 90 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,588 | 30,568 | SH | DFND | 4 | 30,568 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,257 | 48,351 | SH | DFND | 21 | 47,856 | 0 | 495 | |
BOEING CO | COM | 097023105 | 161,324 | 1,074,920 | SH | DFND | 17 | 183,280 | 0 | 891,640 | |
BOEING CO | CALL | 097023905 | 4,577 | 30,500 | SH | Call | DFND | 4 | 30,500 | 0 | 0 |
BOEING CO | PUT | 097023955 | 37,385 | 249,100 | SH | Put | DFND | 4 | 249,100 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,237 | 193,191 | SH | DFND | 21 | 160,987 | 0 | 32,204 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 16,042 | 428,234 | SH | DFND | 17 | 213,358 | 0 | 214,876 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 449 | 18,200 | SH | DFND | 24 | 18,200 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 940 | 38,100 | SH | DFND | 17 | 38,100 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,364 | 81,701 | SH | DFND | 21 | 32,925 | 0 | 48,776 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,049 | 105,368 | SH | DFND | 17 | 105,368 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,807 | 269,775 | SH | DFND | 4 | 269,775 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 77,445 | 2,676,049 | SH | DFND | 3 | 2,636,500 | 0 | 39,549 | |
BORGWARNER INC | COM | 099724106 | 4,959 | 82,000 | SH | DFND | 24 | 82,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 12,054 | 199,313 | SH | DFND | 21 | 195,213 | 0 | 4,100 | |
BORGWARNER INC | COM | 099724106 | 40,830 | 675,100 | SH | DFND | 20 | 675,100 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 77,412 | 1,279,965 | SH | DFND | 17 | 1,114,045 | 0 | 165,920 | |
BOSTON PROPERTIES INC | COM | 101121101 | 35 | 246 | SH | DFND | 17 | 246 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,145 | 65,095 | SH | DFND | 21 | 64,973 | 0 | 122 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 724 | 40,799 | SH | DFND | 4 | 40,799 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,115 | 288,153 | SH | DFND | 21 | 287,092 | 0 | 1,061 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,919 | 3,432,065 | SH | DFND | 17 | 3,117,495 | 0 | 314,570 | |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 2,412 | 135,900 | SH | Put | DFND | 4 | 135,900 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 446 | 27,900 | SH | DFND | 21 | 27,900 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 957 | 48,366 | SH | DFND | 21 | 48,366 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 318 | 15,484 | SH | DFND | 21 | 15,484 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,636 | 26,575 | SH | DFND | 17 | 18,155 | 0 | 8,420 | |
BRINKER INTL INC | COM | 109641100 | 11,807 | 191,794 | SH | DFND | 21 | 187,071 | 0 | 4,723 | |
BRINKS CO | COM | 109696104 | 1,017 | 36,800 | SH | DFND | 21 | 36,800 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 30,463 | 1,102,532 | SH | DFND | 4 | 1,102,532 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,290 | 35,500 | SH | DFND | 24 | 35,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,670 | 56,898 | SH | DFND | 4 | 56,898 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,307 | 237,320 | SH | DFND | 21 | 225,916 | 0 | 11,404 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236,251 | 3,662,799 | SH | DFND | 17 | 1,160,351 | 0 | 2,502,448 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 3,631 | 56,300 | SH | Call | DFND | 4 | 56,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 33,637 | 521,500 | SH | Put | DFND | 4 | 521,500 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 261 | 4,796 | SH | DFND | 21 | 4,796 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 75,421 | 1,385,150 | SH | DFND | 3 | 1,365,450 | 0 | 19,700 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,198 | 82,770 | SH | DFND | 17 | 82,770 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,254 | 28,955 | SH | DFND | 4 | 28,955 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 8,555 | 197,600 | SH | DFND | 3 | 197,600 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 23,733 | 548,158 | SH | DFND | 21 | 547,497 | 0 | 661 | |
BROADCOM CORP | CL A | 111320107 | 93,920 | 2,169,295 | SH | DFND | 17 | 1,696,350 | 0 | 472,945 | |
BROADCOM CORP | CALL | 111320907 | 333 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
BROADCOM CORP | PUT | 111320957 | 5,213 | 120,400 | SH | Put | DFND | 4 | 120,400 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,125 | 38,622 | SH | DFND | 17 | 38,622 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 66,379 | 1,206,671 | SH | DFND | 21 | 1,000,376 | 0 | 206,295 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,451 | 206,580 | SH | DFND | 17 | 206,580 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 9,072 | 764,600 | SH | DFND | 3 | 764,600 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 39,661 | 3,342,651 | SH | DFND | 21 | 2,670,976 | 0 | 671,675 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11,973 | 317,079 | SH | DFND | 21 | 263,289 | 0 | 53,790 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 15,687 | 415,444 | SH | DFND | 17 | 103,465 | 0 | 311,979 | |
BROWN & BROWN INC | COM | 115236101 | 9,574 | 289,157 | SH | DFND | 21 | 234,354 | 0 | 54,803 | |
BROWN & BROWN INC | COM | 115236101 | 12,302 | 371,541 | SH | DFND | 17 | 87,084 | 0 | 284,457 | |
BROWN FORMAN CORP | CL B | 115637209 | 307 | 3,397 | SH | DFND | 21 | 3,271 | 0 | 126 | |
BROWN SHOE INC NEW | COM | 115736100 | 91 | 2,783 | SH | DFND | 17 | 2,783 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 922 | 28,100 | SH | DFND | 21 | 0 | 0 | 28,100 | |
BUCKLE INC | COM | 118440106 | 81,360 | 1,592,492 | SH | DFND | 3 | 1,570,842 | 0 | 21,650 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,940 | 290,912 | SH | DFND | 17 | 290,912 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13,089 | 220,284 | SH | DFND | 21 | 184,004 | 0 | 36,280 | |
BURLINGTON STORES INC | COM | 122017106 | 26,737 | 449,969 | SH | DFND | 17 | 211,580 | 0 | 238,389 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,253 | 63,272 | SH | DFND | 3 | 63,272 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,359 | 68,652 | SH | DFND | 4 | 68,652 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,521 | 127,338 | SH | DFND | 17 | 127,338 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 992 | 16,367 | SH | DFND | 4 | 16,367 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,648 | 109,642 | SH | DFND | 21 | 103,492 | 0 | 6,150 | |
CBS CORP NEW | CL B | 124857202 | 51,824 | 854,753 | SH | DFND | 17 | 749,568 | 0 | 105,185 | |
CBS CORP NEW | CALL | 124857902 | 1,213 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
CBS CORP NEW | PUT | 124857952 | 8,531 | 140,700 | SH | Put | DFND | 4 | 140,700 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 7,873 | 137,155 | SH | DFND | 17 | 112,870 | 0 | 24,285 | |
CBRE GROUP INC | CL A | 12504L109 | 625 | 16,152 | SH | DFND | 21 | 15,692 | 0 | 460 | |
CBRE GROUP INC | CL A | 12504L109 | 13,007 | 336,024 | SH | DFND | 17 | 281,519 | 0 | 54,505 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,379 | 130,000 | SH | DFND | 17 | 110,714 | 0 | 19,286 | |
CDW CORP | COM | 12514G108 | 20,280 | 544,586 | SH | DFND | 21 | 449,660 | 0 | 94,926 | |
CDW CORP | COM | 12514G108 | 68,539 | 1,840,456 | SH | DFND | 17 | 1,441,456 | 0 | 399,000 | |
CF INDS HLDGS INC | COM | 125269100 | 3,433 | 12,100 | SH | DFND | 24 | 12,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,207 | 25,404 | SH | DFND | 17 | 25,404 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,262 | 29,126 | SH | DFND | 3 | 29,126 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,217 | 53,642 | SH | DFND | 21 | 43,858 | 0 | 9,784 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 223 | 3,041 | SH | DFND | 21 | 2,909 | 0 | 132 | |
CIGNA CORPORATION | COM | 125509109 | 9,695 | 74,900 | SH | DFND | 17 | 74,900 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,274 | 94,826 | SH | DFND | 3 | 94,826 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 80,731 | 623,691 | SH | DFND | 21 | 348,106 | 0 | 275,585 | |
CIGNA CORPORATION | CALL | 125509909 | 1,838 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
CIGNA CORPORATION | PUT | 125509959 | 11,365 | 87,800 | SH | Put | DFND | 4 | 87,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 181 | 4,009 | SH | DFND | 21 | 3,659 | 0 | 350 | |
CIT GROUP INC | COM NEW | 125581801 | 27,820 | 616,569 | SH | DFND | 4 | 616,569 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 9,129 | 167,440 | SH | DFND | 21 | 167,440 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,282 | 13,539 | SH | DFND | 4 | 13,539 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,206 | 76,081 | SH | DFND | 21 | 75,760 | 0 | 321 | |
CME GROUP INC | COM | 12572Q105 | 100,142 | 1,057,358 | SH | DFND | 17 | 923,963 | 0 | 133,395 | |
CME GROUP INC | CALL | 12572Q905 | 1,184 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 10,797 | 114,000 | SH | Put | DFND | 4 | 114,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,627 | 304,403 | SH | DFND | 17 | 304,403 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 53,725 | 1,538,965 | SH | DFND | 21 | 1,347,448 | 0 | 191,517 | |
CSS INDS INC | COM | 125906107 | 615 | 20,398 | SH | DFND | 21 | 20,398 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 78 | 1,871 | SH | DFND | 17 | 1,871 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 4,045 | 97,629 | SH | DFND | 21 | 42,902 | 0 | 54,727 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,223 | 187,184 | SH | DFND | 21 | 44,900 | 0 | 142,284 | |
CSG SYS INTL INC | COM | 126349109 | 843 | 27,733 | SH | DFND | 21 | 27,733 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,452 | 47,771 | SH | DFND | 17 | 47,771 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 43,522 | 1,432,100 | SH | DFND | 3 | 1,393,200 | 0 | 38,900 | |
CSX CORP | COM | 126408103 | 563 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,784 | 84,066 | SH | DFND | 4 | 84,066 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,593 | 319,846 | SH | DFND | 3 | 319,846 | 0 | 0 | |
CSX CORP | COM | 126408103 | 36,242 | 1,094,269 | SH | DFND | 17 | 1,074,709 | 0 | 19,560 | |
CSX CORP | COM | 126408103 | 37,977 | 1,146,641 | SH | DFND | 21 | 1,053,538 | 0 | 93,103 | |
CSX CORP | CALL | 126408903 | 798 | 24,100 | SH | Call | DFND | 4 | 24,100 | 0 | 0 |
CSX CORP | PUT | 126408953 | 10,181 | 307,400 | SH | Put | DFND | 4 | 307,400 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 107 | 27,065 | SH | DFND | 21 | 27,065 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 6,078 | 138,680 | SH | DFND | 21 | 138,680 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 459 | 78,291 | SH | DFND | 17 | 56,834 | 0 | 21,457 | |
CVS HEALTH CORP | COM | 126650100 | 41 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,568 | 15,191 | SH | DFND | 4 | 15,191 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 155,640 | 1,507,995 | SH | DFND | 17 | 1,388,470 | 0 | 119,525 | |
CVS HEALTH CORP | COM | 126650100 | 199,229 | 1,930,325 | SH | DFND | 21 | 1,256,392 | 0 | 673,933 | |
CVS HEALTH CORP | CALL | 126650900 | 5,769 | 55,900 | SH | Call | DFND | 4 | 55,900 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 41,717 | 404,200 | SH | Put | DFND | 4 | 404,200 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 1,137 | 127,620 | SH | DFND | 17 | 127,620 | 0 | 0 | |
CA INC | COM | 12673P105 | 12,417 | 380,768 | SH | DFND | 21 | 374,622 | 0 | 6,146 | |
CA INC | COM | 12673P105 | 72,704 | 2,229,502 | SH | DFND | 17 | 2,229,502 | 0 | 0 | |
CA INC | COM | 12673P105 | 312,076 | 9,569,960 | SH | DFND | 3 | 7,978,460 | 0 | 1,591,500 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 39 | 2,137 | SH | DFND | 17 | 2,137 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 222 | 12,131 | SH | DFND | 21 | 12,131 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,755 | 39,006 | SH | DFND | 21 | 38,204 | 0 | 802 | |
CABOT CORP | COM | 127055101 | 77,800 | 1,728,891 | SH | DFND | 3 | 1,704,091 | 0 | 24,800 | |
CABOT OIL & GAS CORP | COM | 127097103 | 857 | 29,005 | SH | DFND | 17 | 29,005 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,013 | 34,300 | SH | DFND | 24 | 34,300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,503 | 50,913 | SH | DFND | 21 | 50,193 | 0 | 720 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,363 | 87,310 | SH | DFND | 21 | 87,310 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 243 | 2,700 | SH | DFND | 17 | 2,700 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,035 | 11,507 | SH | DFND | 21 | 9,044 | 0 | 2,463 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,696 | 580,046 | SH | DFND | 21 | 477,759 | 0 | 102,287 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,610 | 1,117,667 | SH | DFND | 17 | 495,244 | 0 | 622,423 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 732 | 300,000 | PRN | DFND | 4 | 300,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,764 | 147,576 | SH | DFND | 21 | 134,540 | 0 | 13,036 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,996 | 153,504 | SH | DFND | 24 | 153,504 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,187 | 312,008 | SH | DFND | 17 | 307,803 | 0 | 4,205 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 81,980 | 2,098,815 | SH | DFND | 3 | 2,071,175 | 0 | 27,640 | |
CALAMP CORP | COM | 128126109 | 3,050 | 188,374 | SH | DFND | 17 | 164,555 | 0 | 23,819 | |
CALAVO GROWERS INC | COM | 128246105 | 5,100 | 99,192 | SH | DFND | 24 | 99,192 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9,309 | 181,040 | SH | DFND | 17 | 181,040 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 34 | 4,493 | SH | DFND | 21 | 4,114 | 0 | 379 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 171 | 22,460 | SH | DFND | 4 | 22,460 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,431 | 140,000 | SH | DFND | 17 | 140,000 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,505 | 197,523 | SH | DFND | 17 | 197,523 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 896 | 119,896 | SH | DFND | 21 | 119,896 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 27 | 674 | SH | DFND | 21 | 674 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 7,913 | 199,666 | SH | DFND | 17 | 180,401 | 0 | 19,265 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 369 | 4,719 | SH | DFND | 21 | 4,719 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 13,634 | 978,729 | SH | DFND | 21 | 977,884 | 0 | 845 | |
CAMPBELL SOUP CO | COM | 134429109 | 477 | 10,252 | SH | DFND | 21 | 10,091 | 0 | 161 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 231 | 3,193 | SH | DFND | 17 | 3,193 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,528 | 255,558 | SH | DFND | 21 | 100,819 | 0 | 154,739 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,049 | 15,690 | SH | DFND | 17 | 15,690 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,909 | 252,861 | SH | DFND | 21 | 30,333 | 0 | 222,528 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,311 | 238,063 | SH | DFND | 17 | 238,063 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,851 | 776,661 | SH | DFND | 21 | 441,608 | 0 | 335,053 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 575 | 3,145 | SH | DFND | 21 | 2,989 | 0 | 156 | |
CANADIAN SOLAR INC | COM | 136635109 | 4,851 | 145,270 | SH | DFND | 17 | 145,270 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,501 | 44,416 | SH | DFND | 4 | 44,416 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,899 | 214,400 | SH | DFND | 3 | 214,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,175 | 433,578 | SH | DFND | 17 | 429,023 | 0 | 4,555 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 112,621 | 1,428,839 | SH | DFND | 21 | 906,273 | 0 | 522,566 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 2,089 | 26,500 | SH | Call | DFND | 4 | 26,500 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 15,173 | 192,500 | SH | Put | DFND | 4 | 192,500 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 4,800 | 185,025 | SH | DFND | 17 | 162,186 | 0 | 22,839 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,005 | 160,400 | SH | DFND | 17 | 160,400 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 486 | 41,323 | SH | DFND | 17 | 41,323 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6,573 | 558,470 | SH | DFND | 21 | 278,525 | 0 | 279,945 | |
CARBO CERAMICS INC | COM | 140781105 | 226 | 7,400 | SH | DFND | 21 | 7,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,936 | 43,600 | SH | DFND | 3 | 43,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,128 | 200,825 | SH | DFND | 17 | 164,405 | 0 | 36,420 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,419 | 425,606 | SH | DFND | 21 | 275,365 | 0 | 150,241 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 40,506 | 448,718 | SH | DFND | 4 | 448,718 | 0 | 0 | |
CARDINAL HEALTH INC | CALL | 14149Y908 | 487 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 8,359 | 92,600 | SH | Put | DFND | 4 | 92,600 | 0 | 0 |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 185 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 11,034 | 282,631 | SH | DFND | 17 | 241,112 | 0 | 41,519 | |
CARDTRONICS INC | COM | 14161H108 | 216 | 5,756 | SH | DFND | 17 | 5,756 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2,450 | 65,172 | SH | DFND | 21 | 8,128 | 0 | 57,044 | |
CARE COM INC | COM | 141633107 | 1,428 | 188,375 | SH | DFND | 17 | 79,095 | 0 | 109,280 | |
CARLISLE COS INC | COM | 142339100 | 7,382 | 79,695 | SH | DFND | 21 | 66,433 | 0 | 13,262 | |
CARLISLE COS INC | COM | 142339100 | 9,311 | 100,522 | SH | DFND | 17 | 26,875 | 0 | 73,647 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,531 | 241,000 | SH | DFND | 3 | 241,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,084 | 30,201 | SH | DFND | 21 | 30,024 | 0 | 177 | |
CARMIKE CINEMAS INC | COM | 143436400 | 6,727 | 200,211 | SH | DFND | 17 | 175,536 | 0 | 24,675 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 26,766 | 559,494 | SH | DFND | 21 | 559,092 | 0 | 402 | |
CARRIAGE SVCS INC | COM | 143905107 | 5,991 | 250,991 | SH | DFND | 17 | 211,601 | 0 | 39,390 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,387 | 128,638 | SH | DFND | 21 | 106,700 | 0 | 21,938 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 14,293 | 287,872 | SH | DFND | 17 | 144,667 | 0 | 143,205 | |
CARTER INC | COM | 146229109 | 283 | 3,060 | SH | DFND | 17 | 3,060 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 1,844 | 135,786 | SH | DFND | 17 | 99,338 | 0 | 36,448 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,430 | 26,975 | SH | DFND | 17 | 19,175 | 0 | 7,800 | |
CATALENT INC | COM | 148806102 | 6,633 | 212,945 | SH | DFND | 17 | 169,335 | 0 | 43,610 | |
CATAMARAN CORP | COM | 148887102 | 4,589 | 77,073 | SH | DFND | 21 | 77,073 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 18,696 | 314,000 | SH | DFND | 4 | 314,000 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 1,358 | 313,523 | SH | DFND | 17 | 226,139 | 0 | 87,384 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,163 | 89,507 | SH | DFND | 21 | 84,031 | 0 | 5,476 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,408 | 180,032 | SH | DFND | 4 | 180,032 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,505 | 231,232 | SH | DFND | 17 | 227,107 | 0 | 4,125 | |
CATERPILLAR INC DEL | CALL | 149123901 | 2,209 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 16,574 | 207,100 | SH | Put | DFND | 4 | 207,100 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 11,277 | 396,392 | SH | DFND | 21 | 321,246 | 0 | 75,146 | |
CATHAY GEN BANCORP | COM | 149150104 | 22,455 | 789,276 | SH | DFND | 17 | 360,430 | 0 | 428,846 | |
CATO CORP NEW | CL A | 149205106 | 399 | 10,073 | SH | DFND | 21 | 10,073 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 523 | 9,120 | SH | DFND | 4 | 7,517 | 0 | 1,603 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,834 | 66,795 | SH | DFND | 17 | 66,795 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,270 | 169,580 | SH | DFND | 17 | 138,205 | 0 | 31,375 | |
CELADON GROUP INC | COM | 150838100 | 4,325 | 158,879 | SH | DFND | 17 | 139,662 | 0 | 19,217 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,334 | 23,875 | SH | DFND | 21 | 4,416 | 0 | 19,459 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,787 | 139,400 | SH | DFND | 3 | 139,400 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 42 | 3,772 | SH | DFND | 17 | 3,772 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 890 | 80,113 | SH | DFND | 21 | 28,694 | 0 | 51,419 | |
CELGENE CORP | COM | 151020104 | 2,034 | 17,641 | SH | DFND | 20 | 17,641 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,937 | 51,500 | SH | DFND | 24 | 51,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,274 | 80,446 | SH | DFND | 4 | 80,446 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 128,773 | 1,117,044 | SH | DFND | 17 | 860,490 | 0 | 256,554 | |
CELGENE CORP | COM | 151020104 | 134,190 | 1,164,033 | SH | DFND | 21 | 1,091,481 | 0 | 72,552 | |
CELGENE CORP | CALL | 151020904 | 3,159 | 27,400 | SH | Call | DFND | 4 | 27,400 | 0 | 0 |
CELGENE CORP | PUT | 151020954 | 39,518 | 342,800 | SH | Put | DFND | 4 | 342,800 | 0 | 0 |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 2,355 | 143,332 | SH | DFND | 21 | 143,332 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 7,948 | 1,059,710 | SH | DFND | 4 | 1,059,710 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 541 | 57,115 | SH | DFND | 21 | 57,115 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 4,027 | 117,367 | SH | DFND | 17 | 99,008 | 0 | 18,359 | |
CENTENE CORP DEL | COM | 15135B101 | 25,059 | 354,495 | SH | DFND | 21 | 284,340 | 0 | 70,155 | |
CENTENE CORP DEL | COM | 15135B101 | 29,568 | 418,275 | SH | DFND | 17 | 204,910 | 0 | 213,365 | |
CENOVUS ENERGY INC | COM | 15135U109 | 286 | 16,938 | SH | DFND | 21 | 15,936 | 0 | 1,002 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 50,903 | 4,266,800 | SH | DFND | 3 | 4,215,900 | 0 | 50,900 | |
CENTURYLINK INC | COM | 156700106 | 1,029 | 29,779 | SH | DFND | 4 | 29,779 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,164 | 120,520 | SH | DFND | 17 | 120,520 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,470 | 216,200 | SH | DFND | 3 | 216,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 51,284 | 1,484,353 | SH | DFND | 21 | 973,063 | 0 | 511,290 | |
CENTURYLINK INC | PUT | 156700956 | 2,007 | 58,100 | SH | Put | DFND | 4 | 58,100 | 0 | 0 |
CEPHEID | COM | 15670R107 | 6,023 | 105,859 | SH | DFND | 21 | 87,155 | 0 | 18,704 | |
CEPHEID | COM | 15670R107 | 14,129 | 248,306 | SH | DFND | 17 | 128,611 | 0 | 119,695 | |
CERNER CORP | COM | 156782104 | 579 | 7,908 | SH | DFND | 21 | 7,654 | 0 | 254 | |
CERNER CORP | COM | 156782104 | 6,589 | 89,935 | SH | DFND | 17 | 65,245 | 0 | 24,690 | |
CERUS CORP | COM | 157085101 | 1,211 | 290,436 | SH | DFND | 17 | 255,076 | 0 | 35,360 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 876 | 11,044 | SH | DFND | 21 | 9,398 | 0 | 1,646 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,582 | 32,570 | SH | DFND | 17 | 19,750 | 0 | 12,820 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 326 | 1,686 | SH | DFND | 21 | 1,611 | 0 | 75 | |
CHARTER FINL CORP MD | COM | 16122W108 | 430 | 37,360 | SH | DFND | 17 | 37,360 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 14,016 | 476,558 | SH | DFND | 21 | 398,154 | 0 | 78,404 | |
CHATHAM LODGING TR | COM | 16208T102 | 17,387 | 591,198 | SH | DFND | 17 | 133,480 | 0 | 457,718 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,831 | 179,022 | SH | DFND | 21 | 141,325 | 0 | 37,697 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 18,779 | 380,686 | SH | DFND | 17 | 183,896 | 0 | 196,790 | |
CHEMED CORP NEW | COM | 16359R103 | 1,352 | 11,326 | SH | DFND | 17 | 11,326 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 18,979 | 158,956 | SH | DFND | 21 | 97,725 | 0 | 61,231 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 680 | 8,788 | SH | DFND | 21 | 8,788 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,161 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,213 | 156,259 | SH | DFND | 21 | 155,201 | 0 | 1,058 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 1,511 | 1,500,000 | PRN | DFND | 4 | 1,500,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 3,872 | 4,020,000 | PRN | DFND | 4 | 4,020,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 285 | 312,000 | PRN | DFND | 4 | 312,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,890 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,242 | 164,245 | SH | DFND | 4 | 164,245 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75,346 | 717,722 | SH | DFND | 17 | 717,722 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101,281 | 964,761 | SH | DFND | 21 | 741,289 | 0 | 223,472 | |
CHEVRON CORP NEW | COM | 166764100 | 268,458 | 2,557,228 | SH | DFND | 3 | 2,176,928 | 0 | 380,300 | |
CHEVRON CORP NEW | CALL | 166764900 | 7,559 | 72,000 | SH | Call | DFND | 4 | 72,000 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 49,719 | 473,600 | SH | Put | DFND | 4 | 473,600 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,847 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,246 | 126,800 | SH | DFND | 21 | 126,800 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 35,653 | 548,251 | SH | DFND | 17 | 548,251 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 853 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 20,527 | 257,590 | SH | DFND | 17 | 257,590 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 95 | 41,013 | SH | DFND | 21 | 0 | 0 | 41,013 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 811 | 1,247 | SH | DFND | 21 | 1,219 | 0 | 28 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,571 | 13,175 | SH | DFND | 17 | 10,145 | 0 | 3,030 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 325 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 952 | 9,419 | SH | DFND | 4 | 9,419 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,079 | 30,452 | SH | DFND | 21 | 30,214 | 0 | 238 | |
CHUBB CORP | COM | 171232101 | 9,048 | 89,500 | SH | DFND | 3 | 89,500 | 0 | 0 | |
CHUBB CORP | CALL | 171232901 | 1,365 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 |
CHUBB CORP | PUT | 171232951 | 9,736 | 96,300 | SH | Put | DFND | 4 | 96,300 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 408 | 12,721 | SH | DFND | 20 | 12,721 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 728 | 8,528 | SH | DFND | 21 | 8,414 | 0 | 114 | |
CHURCHILL DOWNS INC | COM | 171484108 | 394 | 3,425 | SH | DFND | 17 | 3,425 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 348 | 3,020 | SH | DFND | 21 | 2,890 | 0 | 130 | |
CINCINNATI FINL CORP | COM | 172062101 | 850 | 15,959 | SH | DFND | 17 | 15,959 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,838 | 109,576 | SH | DFND | 21 | 100,069 | 0 | 9,507 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,896 | 263,950 | SH | DFND | 21 | 263,950 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,806 | 54,295 | SH | DFND | 17 | 43,515 | 0 | 10,780 | |
CISCO SYS INC | COM | 17275R102 | 39 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,253 | 1,208,117 | SH | DFND | 4 | 1,208,117 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 159,259 | 5,785,980 | SH | DFND | 21 | 3,709,391 | 0 | 2,076,589 | |
CISCO SYS INC | COM | 17275R102 | 281,557 | 10,229,119 | SH | DFND | 17 | 9,132,554 | 0 | 1,096,565 | |
CISCO SYS INC | COM | 17275R102 | 290,611 | 10,558,076 | SH | DFND | 3 | 8,758,276 | 0 | 1,799,800 | |
CISCO SYS INC | CALL | 17275R902 | 6,749 | 245,200 | SH | Call | DFND | 4 | 245,200 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 35,268 | 1,281,300 | SH | Put | DFND | 4 | 1,281,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,566 | 43,686 | SH | DFND | 17 | 43,686 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 37,042 | 453,783 | SH | DFND | 21 | 272,159 | 0 | 181,624 | |
CITIGROUP INC | COM NEW | 172967424 | 355 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,049 | 78,600 | SH | DFND | 20 | 78,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 130,995 | 2,542,611 | SH | DFND | 17 | 2,417,010 | 0 | 125,601 | |
CITIGROUP INC | COM NEW | 172967424 | 132,774 | 2,577,137 | SH | DFND | 4 | 2,564,647 | 0 | 12,490 | |
CITIGROUP INC | COM NEW | 172967424 | 224,844 | 4,364,212 | SH | DFND | 21 | 3,660,460 | 0 | 703,752 | |
CITIGROUP INC | COM NEW | 172967424 | 285,740 | 5,546,200 | SH | DFND | 3 | 4,731,200 | 0 | 815,000 | |
CITIGROUP INC | CALL | 172967904 | 4,034 | 78,300 | SH | Call | DFND | 4 | 78,300 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 52,901 | 1,026,800 | SH | Put | DFND | 4 | 1,026,800 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 2,693 | 99,728 | SH | DFND | 17 | 99,728 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 197 | 3,087 | SH | DFND | 21 | 2,893 | 0 | 194 | |
CITRIX SYS INC | COM | 177376100 | 1,417 | 22,192 | SH | DFND | 17 | 22,192 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 2,974 | 33,384 | SH | DFND | 21 | 33,384 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,127 | 17,255 | SH | DFND | 17 | 17,255 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8,029 | 122,955 | SH | DFND | 21 | 88,316 | 0 | 34,639 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,289 | 475,870 | SH | DFND | 21 | 475,870 | 0 | 0 | |
CLIFFS NAT RES INC | CALL | 18683K901 | 38,494 | 8,002,900 | SH | Call | DFND | 4 | 8,002,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,883 | 17,060 | SH | DFND | 17 | 17,060 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,072 | 18,772 | SH | DFND | 21 | 18,669 | 0 | 103 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,633 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,215 | 70,260 | SH | DFND | 21 | 70,260 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,917 | 106,650 | SH | DFND | 17 | 25,225 | 0 | 81,425 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,311 | 1,800,000 | PRN | DFND | 4 | 1,800,000 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 500 | 4,425 | SH | DFND | 17 | 4,425 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,822 | 390,186 | SH | DFND | 4 | 390,186 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,485 | 603,815 | SH | DFND | 21 | 558,112 | 0 | 45,703 | |
COCA COLA CO | COM | 191216100 | 91,703 | 2,261,479 | SH | DFND | 17 | 161,004 | 0 | 2,100,475 | |
COCA COLA CO | CALL | 191216900 | 5,657 | 139,500 | SH | Call | DFND | 4 | 139,500 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 41,008 | 1,011,300 | SH | Put | DFND | 4 | 1,011,300 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 408 | 9,225 | SH | DFND | 17 | 9,225 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,121 | 115,861 | SH | DFND | 21 | 28,368 | 0 | 87,493 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,417 | 167,800 | SH | DFND | 3 | 167,800 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 499 | 6,250 | SH | DFND | 21 | 6,250 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,969 | 168,948 | SH | DFND | 21 | 139,817 | 0 | 29,131 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,571 | 214,302 | SH | DFND | 17 | 48,254 | 0 | 166,048 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 116 | 1,854 | SH | DFND | 4 | 1,854 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 911 | 14,609 | SH | DFND | 21 | 13,987 | 0 | 622 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 90,260 | 1,446,710 | SH | DFND | 17 | 1,143,045 | 0 | 303,665 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 1,422 | 22,800 | SH | Call | DFND | 4 | 22,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 7,612 | 122,000 | SH | Put | DFND | 4 | 122,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,351 | 33,908 | SH | DFND | 4 | 33,908 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,662 | 283,556 | SH | DFND | 17 | 283,556 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,705 | 572,612 | SH | DFND | 21 | 346,734 | 0 | 225,878 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 1,976 | 28,500 | SH | Call | DFND | 4 | 28,500 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 15,380 | 221,800 | SH | Put | DFND | 4 | 221,800 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 65 | 2,515 | SH | DFND | 17 | 2,515 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 40,549 | 1,564,389 | SH | DFND | 4 | 1,564,389 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,262 | 46,855 | SH | DFND | 21 | 46,855 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 73 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 59,062 | 1,045,900 | SH | DFND | 20 | 1,045,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 80,285 | 1,421,731 | SH | DFND | 4 | 1,416,330 | 0 | 5,401 | |
COMCAST CORP NEW | CL A | 20030N101 | 214,660 | 3,801,303 | SH | DFND | 21 | 2,720,946 | 0 | 1,080,357 | |
COMCAST CORP NEW | CL A | 20030N101 | 300,603 | 5,323,233 | SH | DFND | 17 | 2,871,412 | 0 | 2,451,821 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,555 | 99,089 | SH | DFND | 17 | 99,089 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 28,560 | 509,410 | SH | DFND | 21 | 250,928 | 0 | 258,482 | |
COMCAST CORP NEW | CALL | 20030N901 | 23,277 | 412,200 | SH | Call | DFND | 4 | 412,200 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 40,257 | 712,900 | SH | Put | DFND | 4 | 712,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 180 | 3,978 | SH | DFND | 21 | 3,718 | 0 | 260 | |
COMERICA INC | COM | 200340107 | 298 | 6,610 | SH | DFND | 17 | 6,610 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 91,713 | 5,664,823 | SH | DFND | 3 | 5,588,623 | 0 | 76,200 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 42 | 803 | SH | DFND | 17 | 803 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,554 | 29,715 | SH | DFND | 21 | 19,271 | 0 | 10,444 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 38,478 | 736,000 | SH | DFND | 4 | 736,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | PUT | 203668958 | 38,478 | 736,000 | SH | Put | DFND | 4 | 736,000 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 18,915 | 570,408 | SH | DFND | 3 | 570,408 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,904 | 465,594 | SH | DFND | 21 | 138,818 | 0 | 326,776 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,727 | 666,722 | SH | DFND | 17 | 456,583 | 0 | 210,139 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 976 | 32,717 | SH | DFND | 17 | 32,717 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,066 | 102,816 | SH | DFND | 21 | 76,666 | 0 | 26,150 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 269 | 49,697 | SH | DFND | 21 | 49,697 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 901 | 86,015 | SH | DFND | 21 | 69,021 | 0 | 16,994 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 15,947 | 1,521,640 | SH | DFND | 17 | 1,521,640 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 59,484 | 5,675,944 | SH | DFND | 3 | 3,898,763 | 0 | 1,777,181 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 307 | 3,296 | SH | DFND | 17 | 3,296 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,850 | 41,301 | SH | DFND | 21 | 11,993 | 0 | 29,308 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 27,780 | 425,554 | SH | DFND | 21 | 276,992 | 0 | 148,562 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 48,792 | 747,431 | SH | DFND | 17 | 613,021 | 0 | 134,410 | |
CONAGRA FOODS INC | COM | 205887102 | 1,582 | 43,296 | SH | DFND | 21 | 29,899 | 0 | 13,397 | |
CONAGRA FOODS INC | COM | 205887102 | 2,633 | 72,087 | SH | DFND | 17 | 72,087 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 19,329 | 529,122 | SH | DFND | 3 | 529,122 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,217 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,573 | 30,822 | SH | DFND | 21 | 30,652 | 0 | 170 | |
CONCHO RES INC | COM | 20605P101 | 36,558 | 315,375 | SH | DFND | 17 | 299,430 | 0 | 15,945 | |
CONMED CORP | COM | 207410101 | 345 | 6,830 | SH | DFND | 17 | 6,830 | 0 | 0 | |
CONNS INC | COM | 208242107 | 69 | 2,277 | SH | DFND | 17 | 2,277 | 0 | 0 | |
CONNS INC | COM | 208242107 | 889 | 29,374 | SH | DFND | 21 | 5,103 | 0 | 24,271 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,611 | 106,189 | SH | DFND | 4 | 106,189 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 52,417 | 841,903 | SH | DFND | 17 | 841,903 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 119,391 | 1,917,626 | SH | DFND | 21 | 1,192,655 | 0 | 724,971 | |
CONOCOPHILLIPS | COM | 20825C104 | 148,498 | 2,385,121 | SH | DFND | 3 | 2,069,821 | 0 | 315,300 | |
CONOCOPHILLIPS | CALL | 20825C904 | 3,455 | 55,500 | SH | Call | DFND | 4 | 55,500 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 16,381 | 263,100 | SH | Put | DFND | 4 | 263,100 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 40 | 1,948 | SH | DFND | 17 | 1,948 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,515 | 74,276 | SH | DFND | 21 | 30,249 | 0 | 44,027 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,596 | 42,559 | SH | DFND | 17 | 42,559 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,898 | 440,948 | SH | DFND | 21 | 197,490 | 0 | 243,458 | |
CONSTANT CONTACT INC | COM | 210313102 | 5,071 | 132,727 | SH | DFND | 21 | 109,212 | 0 | 23,515 | |
CONSTANT CONTACT INC | COM | 210313102 | 14,335 | 375,166 | SH | DFND | 17 | 212,690 | 0 | 162,476 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,508 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,110 | 61,185 | SH | DFND | 21 | 2,554 | 0 | 58,631 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,840 | 205,143 | SH | DFND | 17 | 186,783 | 0 | 18,360 | |
CONVERGYS CORP | COM | 212485106 | 8,773 | 383,609 | SH | DFND | 17 | 335,060 | 0 | 48,549 | |
CONVERGYS CORP | COM | 212485106 | 25,295 | 1,106,019 | SH | DFND | 21 | 891,159 | 0 | 214,860 | |
CONVERGYS CORP | COM | 212485106 | 44,751 | 1,956,771 | SH | DFND | 3 | 1,929,471 | 0 | 27,300 | |
COOPER COS INC | COM NEW | 216648402 | 20,543 | 109,609 | SH | DFND | 21 | 56,383 | 0 | 53,226 | |
COOPER COS INC | COM NEW | 216648402 | 24,829 | 132,478 | SH | DFND | 17 | 69,017 | 0 | 63,461 | |
COOPER STD HLDGS INC | COM | 21676P103 | 349 | 5,900 | SH | DFND | 21 | 5,900 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 648 | 15,135 | SH | DFND | 17 | 6,635 | 0 | 8,500 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,075 | 25,100 | SH | DFND | 21 | 25,100 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 12,745 | 198,149 | SH | DFND | 21 | 164,786 | 0 | 33,363 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 26,285 | 408,664 | SH | DFND | 17 | 192,742 | 0 | 215,922 | |
CORNING INC | COM | 219350105 | 1,355 | 59,736 | SH | DFND | 4 | 59,736 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,734 | 341,000 | SH | DFND | 3 | 341,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 42,979 | 1,895,033 | SH | DFND | 17 | 1,493,503 | 0 | 401,530 | |
CORNING INC | COM | 219350105 | 54,604 | 2,407,597 | SH | DFND | 21 | 1,817,899 | 0 | 589,698 | |
CORNING INC | CALL | 219350905 | 465 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
CORNING INC | PUT | 219350955 | 5,743 | 253,200 | SH | Put | DFND | 4 | 253,200 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 467 | 29,216 | SH | DFND | 21 | 24,954 | 0 | 4,262 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 492 | 30,800 | SH | DFND | 3 | 30,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,343 | 8,864 | SH | DFND | 4 | 8,864 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,802 | 209,918 | SH | DFND | 21 | 209,667 | 0 | 251 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,595 | 1,495,729 | SH | DFND | 17 | 520,544 | 0 | 975,185 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 2,969 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 27,678 | 182,700 | SH | Put | DFND | 4 | 182,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,991 | 82,055 | SH | DFND | 17 | 82,055 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,461 | 65,115 | SH | DFND | 17 | 65,115 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 5,653 | 170,473 | SH | DFND | 17 | 134,674 | 0 | 35,799 | |
COWEN GROUP INC NEW | CL A | 223622101 | 619 | 119,016 | SH | DFND | 21 | 119,016 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 2,819 | 542,069 | SH | DFND | 17 | 542,069 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,874 | 12,319 | SH | DFND | 17 | 12,319 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,549 | 62,764 | SH | DFND | 21 | 56,944 | 0 | 5,820 | |
CRANE CO | COM | 224399105 | 2,284 | 36,592 | SH | DFND | 17 | 36,592 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,482 | 39,763 | SH | DFND | 21 | 26,186 | 0 | 13,577 | |
CRANE CO | COM | 224399105 | 87,508 | 1,402,140 | SH | DFND | 3 | 1,384,940 | 0 | 17,200 | |
CREE INC | COM | 225447101 | 2,421 | 68,215 | SH | DFND | 21 | 56,558 | 0 | 11,657 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,289 | 57,721 | SH | DFND | 21 | 57,141 | 0 | 580 | |
CRITEO S A | SPONS ADS | 226718104 | 35,593 | 901,097 | SH | DFND | 17 | 745,112 | 0 | 155,985 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,962 | 418,420 | SH | DFND | 17 | 364,287 | 0 | 54,133 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,910 | 23,138 | SH | DFND | 4 | 23,138 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,241 | 51,385 | SH | DFND | 21 | 51,002 | 0 | 383 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,389 | 65,290 | SH | DFND | 17 | 65,290 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 900 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 7,858 | 95,200 | SH | Put | DFND | 4 | 95,200 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 916 | 16,954 | SH | DFND | 21 | 2,503 | 0 | 14,451 | |
CUBIC CORP | COM | 229669106 | 2,381 | 46,000 | SH | DFND | 3 | 46,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,354 | 19,607 | SH | DFND | 17 | 19,607 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 77,902 | 1,127,700 | SH | DFND | 3 | 1,111,600 | 0 | 16,100 | |
CUMMINS INC | COM | 231021106 | 553 | 3,987 | SH | DFND | 21 | 3,819 | 0 | 168 | |
CUMMINS INC | COM | 231021106 | 5,147 | 37,124 | SH | DFND | 4 | 37,124 | 0 | 0 | |
CUMMINS INC | CALL | 231021906 | 568 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 7,667 | 55,300 | SH | Put | DFND | 4 | 55,300 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 927 | 375,293 | SH | DFND | 17 | 375,293 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 13,741 | 169,600 | SH | DFND | 17 | 169,600 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 606 | 8,200 | SH | DFND | 17 | 8,200 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,523 | 47,650 | SH | DFND | 21 | 43,120 | 0 | 4,530 | |
CYBERONICS INC | COM | 23251P102 | 333 | 5,130 | SH | DFND | 21 | 4,207 | 0 | 923 | |
CYNOSURE INC | CL A | 232577205 | 10,693 | 348,649 | SH | DFND | 17 | 300,278 | 0 | 48,371 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,181 | 721,517 | SH | DFND | 21 | 612,048 | 0 | 109,469 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 24,472 | 1,734,345 | SH | DFND | 17 | 1,108,060 | 0 | 626,285 | |
D R HORTON INC | COM | 23331A109 | 176 | 6,176 | SH | DFND | 21 | 5,603 | 0 | 573 | |
D R HORTON INC | COM | 23331A109 | 1,433 | 50,300 | SH | DFND | 3 | 50,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,588 | 90,865 | SH | DFND | 17 | 90,865 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,883 | 17,011 | SH | DFND | 17 | 14,511 | 0 | 2,500 | |
DST SYS INC DEL | COM | 233326107 | 3,957 | 35,746 | SH | DFND | 21 | 4,808 | 0 | 30,938 | |
DST SYS INC DEL | COM | 233326107 | 61,998 | 560,000 | SH | DFND | 4 | 560,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,183 | 138,587 | SH | DFND | 17 | 138,587 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 55,349 | 685,952 | SH | DFND | 21 | 518,453 | 0 | 167,499 | |
DSW INC | CL A | 23334L102 | 797 | 21,600 | SH | DFND | 17 | 15,500 | 0 | 6,100 | |
DTS INC | COM | 23335C101 | 661 | 19,395 | SH | DFND | 17 | 19,395 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 473 | 22,350 | SH | DFND | 21 | 22,350 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 1,198 | 56,632 | SH | DFND | 17 | 56,632 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 79,847 | 3,773,500 | SH | DFND | 3 | 3,722,700 | 0 | 50,800 | |
DANAHER CORP DEL | COM | 235851102 | 1,137 | 13,392 | SH | DFND | 4 | 13,392 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,329 | 109,884 | SH | DFND | 24 | 109,884 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 39,883 | 469,763 | SH | DFND | 21 | 414,296 | 0 | 55,467 | |
DANAHER CORP DEL | COM | 235851102 | 79,358 | 934,727 | SH | DFND | 17 | 828,721 | 0 | 106,006 | |
DANAHER CORP DEL | CALL | 235851902 | 2,258 | 26,600 | SH | Call | DFND | 4 | 26,600 | 0 | 0 |
DANAHER CORP DEL | PUT | 235851952 | 11,249 | 132,500 | SH | Put | DFND | 4 | 132,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,201 | 147,117 | SH | DFND | 21 | 146,902 | 0 | 215 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,046 | 12,875 | SH | DFND | 17 | 12,875 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,763 | 21,696 | SH | DFND | 21 | 13,814 | 0 | 7,882 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 26,497 | 326,000 | SH | DFND | 4 | 326,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,472 | 89,022 | SH | DFND | 24 | 89,022 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,196 | 253,866 | SH | DFND | 17 | 253,866 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,946 | 260,000 | SH | DFND | 4 | 260,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,006 | 91,300 | SH | DFND | 3 | 91,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,142 | 138,461 | SH | DFND | 4 | 138,461 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23,431 | 267,207 | SH | DFND | 21 | 130,706 | 0 | 136,501 | |
DEERE & CO | COM | 244199105 | 76,857 | 876,465 | SH | DFND | 17 | 20,315 | 0 | 856,150 | |
DEERE & CO | CALL | 244199905 | 965 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 11,435 | 130,400 | SH | Put | DFND | 4 | 130,400 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 4,701 | 118,256 | SH | DFND | 21 | 41,125 | 0 | 77,131 | |
DELEK US HLDGS INC | COM | 246647101 | 55,225 | 1,389,300 | SH | DFND | 3 | 1,389,300 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 24,100 | 553,643 | SH | DFND | 3 | 527,582 | 0 | 26,061 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,305 | 51,268 | SH | DFND | 17 | 51,268 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,174 | 70,592 | SH | DFND | 4 | 70,592 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,944 | 732,740 | SH | DFND | 21 | 487,614 | 0 | 245,126 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 773 | 17,200 | SH | Call | DFND | 4 | 17,200 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 13,259 | 294,900 | SH | Put | DFND | 4 | 294,900 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 5,936 | 85,679 | SH | DFND | 17 | 80,984 | 0 | 4,695 | |
DELUXE CORP | COM | 248019101 | 25,927 | 374,229 | SH | DFND | 21 | 187,984 | 0 | 186,245 | |
DELUXE CORP | COM | 248019101 | 74,608 | 1,076,900 | SH | DFND | 3 | 1,076,900 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 614 | 40,000 | SH | DFND | 17 | 0 | 0 | 40,000 | |
DERMIRA INC | COM | 24983L104 | 614 | 40,000 | SH | DFND | 21 | 40,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 6,526 | 291,208 | SH | DFND | 21 | 238,287 | 0 | 52,921 | |
DEPOMED INC | COM | 249908104 | 20,526 | 915,909 | SH | DFND | 17 | 576,090 | 0 | 339,819 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 236 | 15,675 | SH | DFND | 21 | 15,675 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,572 | 92,390 | SH | DFND | 17 | 92,390 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,969 | 148,710 | SH | DFND | 3 | 148,710 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,572 | 341,112 | SH | DFND | 21 | 327,387 | 0 | 13,725 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,083 | 366,159 | SH | DFND | 4 | 366,159 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 458 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 5,362 | 88,900 | SH | Put | DFND | 4 | 88,900 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 299 | 8,977 | SH | DFND | 17 | 8,977 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,732 | 51,927 | SH | DFND | 21 | 31,363 | 0 | 20,564 | |
DEXCOM INC | COM | 252131107 | 6,886 | 110,455 | SH | DFND | 17 | 79,775 | 0 | 30,680 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 27 | 993 | SH | DFND | 21 | 993 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 13,556 | 506,000 | SH | DFND | 17 | 0 | 0 | 506,000 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 15,149 | 453,142 | SH | DFND | 21 | 374,037 | 0 | 79,105 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 29,216 | 873,941 | SH | DFND | 17 | 387,838 | 0 | 486,103 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,925 | 77,109 | SH | DFND | 17 | 66,294 | 0 | 10,815 | |
DIGITAL RLTY TR INC | COM | 253868103 | 131 | 1,991 | SH | DFND | 21 | 1,876 | 0 | 115 | |
DIGITAL RLTY TR INC | COM | 253868103 | 469 | 7,104 | SH | DFND | 17 | 7,104 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 871 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 10,025 | 73,438 | SH | DFND | 17 | 73,438 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 64,694 | 473,916 | SH | DFND | 21 | 372,649 | 0 | 101,267 | |
DINEEQUITY INC | COM | 254423106 | 441 | 4,125 | SH | DFND | 17 | 1,875 | 0 | 2,250 | |
DINEEQUITY INC | COM | 254423106 | 6,261 | 58,508 | SH | DFND | 21 | 54,350 | 0 | 4,158 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 9,573 | 276,830 | SH | DFND | 17 | 220,790 | 0 | 56,040 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 136 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,968 | 85,497 | SH | DFND | 4 | 81,050 | 0 | 4,447 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 162,251 | 1,546,869 | SH | DFND | 17 | 219,469 | 0 | 1,327,400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 182,093 | 1,736,042 | SH | DFND | 21 | 1,140,674 | 0 | 595,368 | |
DISNEY WALT CO | CALL | 254687906 | 6,220 | 59,300 | SH | Call | DFND | 4 | 59,300 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 60,312 | 575,000 | SH | Put | DFND | 4 | 575,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,645 | 46,934 | SH | DFND | 4 | 46,934 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,318 | 76,624 | SH | DFND | 17 | 76,624 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,097 | 161,444 | SH | DFND | 3 | 161,444 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 60,954 | 1,081,700 | SH | DFND | 21 | 965,861 | 0 | 115,839 | |
DISCOVER FINL SVCS | CALL | 254709908 | 992 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 7,483 | 132,800 | SH | Put | DFND | 4 | 132,800 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 98 | 3,184 | SH | DFND | 21 | 2,902 | 0 | 282 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,444 | 46,949 | SH | DFND | 17 | 44,344 | 0 | 2,605 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 135 | 4,592 | SH | DFND | 21 | 4,230 | 0 | 362 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,384 | 46,949 | SH | DFND | 17 | 44,344 | 0 | 2,605 | |
DISH NETWORK CORP | CL A | 25470M109 | 254 | 3,626 | SH | DFND | 21 | 3,436 | 0 | 190 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,260 | 89,356 | SH | DFND | 4 | 89,356 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,495 | 17,567 | SH | DFND | 4 | 17,567 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,199 | 25,840 | SH | DFND | 17 | 25,840 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 37,553 | 441,280 | SH | DFND | 21 | 300,369 | 0 | 140,911 | |
DIRECTV | CALL | 25490A909 | 1,268 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
DIRECTV | PUT | 25490A959 | 7,821 | 91,900 | SH | Put | DFND | 4 | 91,900 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 717 | 12,556 | SH | DFND | 21 | 12,556 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,562 | 79,892 | SH | DFND | 17 | 74,992 | 0 | 4,900 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,871 | 51,357 | SH | DFND | 21 | 51,093 | 0 | 264 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,863 | 369,640 | SH | DFND | 17 | 362,865 | 0 | 6,775 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,921 | 450,000 | SH | DFND | 4 | 450,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 633 | 7,796 | SH | DFND | 21 | 7,522 | 0 | 274 | |
DOLLAR TREE INC | COM | 256746108 | 43,756 | 539,228 | SH | DFND | 17 | 504,298 | 0 | 34,930 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 36 | 513 | SH | DFND | 17 | 513 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,686 | 23,786 | SH | DFND | 21 | 23,332 | 0 | 454 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,273 | 32,072 | SH | DFND | 4 | 32,072 | 0 | 0 | |
DOMINION RES INC VA NEW | CALL | 25746U909 | 1,552 | 21,900 | SH | Call | DFND | 4 | 21,900 | 0 | 0 |
DOMINION RES INC VA NEW | PUT | 25746U959 | 10,375 | 146,400 | SH | Put | DFND | 4 | 146,400 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 565 | 12,216 | SH | DFND | 17 | 12,216 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,808 | 82,379 | SH | DFND | 21 | 74,809 | 0 | 7,570 | |
DONALDSON INC | COM | 257651109 | 6,666 | 176,763 | SH | DFND | 21 | 161,574 | 0 | 15,189 | |
DONALDSON INC | COM | 257651109 | 10,447 | 277,040 | SH | DFND | 24 | 277,040 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 649 | 33,838 | SH | DFND | 17 | 33,838 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 9,594 | 499,939 | SH | DFND | 21 | 430,059 | 0 | 69,880 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 24,318 | 1,267,210 | SH | DFND | 4 | 1,267,210 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,393 | 60,990 | SH | DFND | 21 | 27,785 | 0 | 33,205 | |
DOVER CORP | COM | 260003108 | 907 | 13,115 | SH | DFND | 21 | 12,825 | 0 | 290 | |
DOW CHEM CO | COM | 260543103 | 3,792 | 79,028 | SH | DFND | 4 | 79,028 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 75,623 | 1,576,126 | SH | DFND | 21 | 1,171,384 | 0 | 404,742 | |
DOW CHEM CO | COM | 260543103 | 75,800 | 1,579,820 | SH | DFND | 17 | 1,579,820 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 276,163 | 5,755,800 | SH | DFND | 3 | 4,834,500 | 0 | 921,300 | |
DOW CHEM CO | CALL | 260543903 | 1,742 | 36,300 | SH | Call | DFND | 4 | 36,300 | 0 | 0 |
DOW CHEM CO | PUT | 260543953 | 15,723 | 327,700 | SH | Put | DFND | 4 | 327,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,231 | 143,109 | SH | DFND | 17 | 143,109 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 80,859 | 1,030,309 | SH | DFND | 21 | 721,424 | 0 | 308,885 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 8,966 | 111,590 | SH | DFND | 21 | 111,590 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 39,825 | 495,638 | SH | DFND | 4 | 495,638 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,784 | 80,924 | SH | DFND | 4 | 80,924 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32,850 | 459,630 | SH | DFND | 21 | 341,540 | 0 | 118,090 | |
DU PONT E I DE NEMOURS & CO | CALL | 263534909 | 2,959 | 41,400 | SH | Call | DFND | 4 | 41,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | PUT | 263534959 | 20,033 | 280,300 | SH | Put | DFND | 4 | 280,300 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 300 | 11,600 | SH | DFND | 21 | 11,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,402 | 31,289 | SH | DFND | 4 | 31,289 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,695 | 165,341 | SH | DFND | 17 | 165,341 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,216 | 784,272 | SH | DFND | 21 | 678,551 | 0 | 105,721 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 1,989 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 11,371 | 148,100 | SH | Put | DFND | 4 | 148,100 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,362 | 70,695 | SH | DFND | 21 | 70,695 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 38,843 | 816,710 | SH | DFND | 17 | 768,165 | 0 | 48,545 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 824 | 25,200 | SH | DFND | 21 | 25,200 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 341 | 40,300 | SH | DFND | 21 | 40,300 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 396 | 3,616 | SH | DFND | 4 | 3,616 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,919 | 192,459 | SH | DFND | 4 | 192,459 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,937 | 388,765 | SH | DFND | 21 | 254,431 | 0 | 134,334 | |
E M C CORP MASS | COM | 268648102 | 123,917 | 4,848,092 | SH | DFND | 17 | 198,667 | 0 | 4,649,425 | |
E M C CORP MASS | CALL | 268648902 | 1,812 | 70,900 | SH | Call | DFND | 4 | 70,900 | 0 | 0 |
E M C CORP MASS | PUT | 268648952 | 11,374 | 445,000 | SH | Put | DFND | 4 | 445,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,284 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,948 | 53,959 | SH | DFND | 4 | 53,959 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 40,335 | 439,902 | SH | DFND | 20 | 439,902 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 82,850 | 903,592 | SH | DFND | 17 | 800,627 | 0 | 102,965 | |
EOG RES INC | COM | 26875P101 | 119,800 | 1,306,575 | SH | DFND | 21 | 1,117,591 | 0 | 188,984 | |
EOG RES INC | CALL | 26875P901 | 2,228 | 24,300 | SH | Call | DFND | 4 | 24,300 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 20,025 | 218,400 | SH | Put | DFND | 4 | 218,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 711 | 8,580 | SH | DFND | 21 | 8,370 | 0 | 210 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,891 | 75,290 | SH | DFND | 17 | 75,290 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12,269 | 292,877 | SH | DFND | 17 | 220,052 | 0 | 72,825 | |
EAST WEST BANCORP INC | COM | 27579R104 | 592 | 14,634 | SH | DFND | 21 | 14,634 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,456 | 35,467 | SH | DFND | 17 | 35,467 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,052 | 116,255 | SH | DFND | 21 | 23,378 | 0 | 92,877 | |
EASTMAN CHEM CO | COM | 277432100 | 16,170 | 233,474 | SH | DFND | 3 | 233,474 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,301 | 57,235 | SH | DFND | 4 | 57,235 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,350 | 110,095 | SH | DFND | 21 | 109,215 | 0 | 880 | |
EBAY INC | COM | 278642103 | 62,132 | 1,077,185 | SH | DFND | 17 | 769,140 | 0 | 308,045 | |
EBAY INC | CALL | 278642903 | 1,557 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
EBAY INC | PUT | 278642953 | 17,587 | 304,900 | SH | Put | DFND | 4 | 304,900 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 9,171 | 177,319 | SH | DFND | 21 | 140,587 | 0 | 36,732 | |
ECHOSTAR CORP | CL A | 278768106 | 18,530 | 358,277 | SH | DFND | 17 | 165,604 | 0 | 192,673 | |
ECOLAB INC | COM | 278865100 | 391 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,711 | 14,960 | SH | DFND | 24 | 14,960 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,840 | 208,426 | SH | DFND | 21 | 114,079 | 0 | 94,347 | |
ECOLAB INC | COM | 278865100 | 59,813 | 522,929 | SH | DFND | 17 | 448,608 | 0 | 74,321 | |
ECOLAB INC | CALL | 278865900 | 1,327 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 8,487 | 74,200 | SH | Put | DFND | 4 | 74,200 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 810 | 53,214 | SH | DFND | 21 | 53,214 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 42 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,551 | 104,871 | SH | DFND | 17 | 104,871 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 28,079 | 449,481 | SH | DFND | 21 | 266,799 | 0 | 182,682 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 579 | 4,062 | SH | DFND | 21 | 3,969 | 0 | 93 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,227 | 22,655 | SH | DFND | 17 | 17,185 | 0 | 5,470 | |
8X8 INC NEW | COM | 282914100 | 8,536 | 1,016,231 | SH | DFND | 20 | 1,016,231 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 9,372 | 1,115,724 | SH | DFND | 17 | 960,556 | 0 | 155,168 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 559 | 121,735 | SH | DFND | 21 | 120,735 | 0 | 1,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 289 | 4,910 | SH | DFND | 21 | 4,648 | 0 | 262 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 2,041 | 1,100,000 | PRN | DFND | 4 | 1,100,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6,872 | 164,590 | SH | DFND | 21 | 132,773 | 0 | 31,817 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 16,220 | 388,504 | SH | DFND | 17 | 212,650 | 0 | 175,854 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 407 | 13,228 | SH | DFND | 21 | 13,228 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 583 | 20,273 | SH | DFND | 21 | 20,273 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,224 | 21,617 | SH | DFND | 21 | 21,177 | 0 | 440 | |
EMERSON ELEC CO | COM | 291011104 | 2,645 | 46,716 | SH | DFND | 4 | 46,716 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 1,432 | 25,300 | SH | Call | DFND | 4 | 25,300 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 8,397 | 148,300 | SH | Put | DFND | 4 | 148,300 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 249 | 10,035 | SH | DFND | 17 | 10,035 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 266 | 10,714 | SH | DFND | 21 | 10,714 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 537 | 11,925 | SH | DFND | 21 | 11,925 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 3,373 | 423,200 | SH | DFND | 21 | 423,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 204 | 18,332 | SH | DFND | 21 | 17,296 | 0 | 1,036 | |
ENCANA CORP | COM | 292505104 | 426 | 38,200 | SH | DFND | 24 | 38,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 843 | 75,625 | SH | DFND | 17 | 75,625 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 800 | 16,500 | SH | DFND | 24 | 16,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,058 | 21,823 | SH | DFND | 17 | 21,823 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,215 | 25,200 | SH | DFND | 4 | 25,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,788 | 98,717 | SH | DFND | 21 | 31,284 | 0 | 67,433 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,436 | 58,562 | SH | DFND | 21 | 50,952 | 0 | 7,610 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 133 | 965 | SH | DFND | 21 | 865 | 0 | 100 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 516 | 3,740 | SH | DFND | 17 | 3,740 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 857 | 52,699 | SH | DFND | 21 | 52,699 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,144 | 64,514 | SH | DFND | 17 | 64,514 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,489 | 116,572 | SH | DFND | 21 | 100,908 | 0 | 15,664 | |
ENERSYS | COM | 29275Y102 | 80,962 | 1,260,300 | SH | DFND | 3 | 1,243,800 | 0 | 16,500 | |
ENERPLUS CORP | COM | 292766102 | 273 | 26,896 | SH | DFND | 21 | 26,896 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,300 | 92,064 | SH | DFND | 17 | 92,064 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 15,727 | 1,113,801 | SH | DFND | 3 | 1,037,201 | 0 | 76,600 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,811 | 213,109 | SH | DFND | 17 | 213,109 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 642 | 32,594 | SH | DFND | 21 | 32,594 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 924 | 19,708 | SH | DFND | 21 | 19,708 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 22,437 | 478,805 | SH | DFND | 3 | 478,805 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,665 | 47,291 | SH | DFND | 17 | 33,436 | 0 | 13,855 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,710 | 99,500 | SH | DFND | 3 | 99,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 26,226 | 338,450 | SH | DFND | 21 | 148,847 | 0 | 189,603 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 37 | 1,787 | SH | DFND | 17 | 1,787 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 427 | 20,646 | SH | DFND | 21 | 7,141 | 0 | 13,505 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,677 | 738,836 | SH | DFND | 17 | 625,162 | 0 | 113,674 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,414 | 818,151 | SH | DFND | 17 | 692,044 | 0 | 126,107 | |
EPLUS INC | COM | 294268107 | 548 | 6,300 | SH | DFND | 21 | 6,300 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 6,136 | 70,585 | SH | DFND | 17 | 60,498 | 0 | 10,087 | |
EPIZYME INC | COM | 29428V104 | 1,409 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 4,226 | 225,000 | SH | DFND | 17 | 0 | 0 | 225,000 | |
EPIZYME INC | COM | 29428V104 | 4,226 | 225,000 | SH | DFND | 21 | 225,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 395 | 4,252 | SH | DFND | 21 | 4,125 | 0 | 127 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 191 | 819 | SH | DFND | 21 | 819 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,358 | 48,780 | SH | DFND | 17 | 40,260 | 0 | 8,520 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 405 | 140,000 | PRN | DFND | 4 | 140,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42 | 539 | SH | DFND | 17 | 539 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,274 | 131,957 | SH | DFND | 21 | 131,629 | 0 | 328 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,044 | 360,184 | SH | DFND | 4 | 360,184 | 0 | 0 | |
EQUITY RESIDENTIAL | CALL | 29476L907 | 1,292 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 7,334 | 94,200 | SH | Put | DFND | 4 | 94,200 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 279 | 3,200 | SH | DFND | 17 | 3,200 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,034 | 65,167 | SH | DFND | 17 | 59,505 | 0 | 5,662 | |
ESSEX PPTY TR INC | COM | 297178105 | 23 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 267 | 1,160 | SH | DFND | 21 | 1,160 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 845 | 7,382 | SH | DFND | 17 | 7,382 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,932 | 43,100 | SH | DFND | 21 | 38,760 | 0 | 4,340 | |
EURONET WORLDWIDE INC | COM | 298736109 | 614 | 10,445 | SH | DFND | 17 | 10,445 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,701 | 62,998 | SH | DFND | 21 | 44,303 | 0 | 18,695 | |
EVERBANK FINL CORP | COM | 29977G102 | 10,686 | 592,668 | SH | DFND | 21 | 398,808 | 0 | 193,860 | |
EVERBANK FINL CORP | COM | 29977G102 | 17,723 | 982,973 | SH | DFND | 17 | 475,720 | 0 | 507,253 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,658 | 92,200 | SH | DFND | 21 | 85,014 | 0 | 7,186 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,754 | 351,430 | SH | DFND | 17 | 346,310 | 0 | 5,120 | |
EVINE LIVE INC | CL A | 300487105 | 67 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 12,768 | 306,774 | SH | DFND | 21 | 253,409 | 0 | 53,365 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 22,997 | 552,555 | SH | DFND | 17 | 229,167 | 0 | 323,388 | |
EXELON CORP | COM | 30161N101 | 1,655 | 49,254 | SH | DFND | 4 | 49,254 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,757 | 171,283 | SH | DFND | 17 | 74,098 | 0 | 97,185 | |
EXELON CORP | COM | 30161N101 | 37,429 | 1,113,622 | SH | DFND | 21 | 561,409 | 0 | 552,213 | |
EXELON CORP | CALL | 30161N901 | 797 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 6,530 | 194,300 | SH | Put | DFND | 4 | 194,300 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 7,608 | 312,197 | SH | DFND | 21 | 312,197 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 156 | 1,659 | SH | DFND | 21 | 1,559 | 0 | 100 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 26,929 | 286,085 | SH | DFND | 17 | 221,135 | 0 | 64,950 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 336 | 6,973 | SH | DFND | 21 | 6,613 | 0 | 360 | |
EXPRESS INC | COM | 30219E103 | 311 | 18,800 | SH | DFND | 21 | 18,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,060 | 23,743 | SH | DFND | 4 | 23,743 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,982 | 34,361 | SH | DFND | 21 | 33,832 | 0 | 529 | |
EXPRESS SCRIPTS HLDG CO | CALL | 30219G908 | 2,482 | 28,600 | SH | Call | DFND | 4 | 28,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | PUT | 30219G958 | 23,627 | 272,300 | SH | Put | DFND | 4 | 272,300 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,659 | 142,942 | SH | DFND | 21 | 119,185 | 0 | 23,757 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,023 | 222,325 | SH | DFND | 17 | 81,483 | 0 | 140,842 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,355 | 27,700 | SH | DFND | 24 | 27,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,472 | 87,900 | SH | DFND | 3 | 87,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,511 | 394,252 | SH | DFND | 17 | 393,952 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,424 | 440,285 | SH | DFND | 4 | 440,285 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 223,722 | 2,632,025 | SH | DFND | 21 | 2,040,918 | 0 | 591,107 | |
EXXON MOBIL CORP | CALL | 30231G902 | 13,966 | 164,300 | SH | Call | DFND | 4 | 164,300 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 106,055 | 1,247,700 | SH | Put | DFND | 4 | 1,247,700 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 1,082 | 17,456 | SH | DFND | 21 | 17,456 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,216 | 21,248 | SH | DFND | 21 | 21,248 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 541 | 14,435 | SH | DFND | 17 | 10,705 | 0 | 3,730 | |
FACEBOOK INC | CL A | 30303M102 | 33 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,192 | 14,500 | SH | DFND | 20 | 14,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,517 | 127,924 | SH | DFND | 4 | 127,924 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 81,606 | 992,596 | SH | DFND | 21 | 744,937 | 0 | 247,659 | |
FACEBOOK INC | CL A | 30303M102 | 613,086 | 7,457,101 | SH | DFND | 17 | 5,297,068 | 0 | 2,160,033 | |
FACEBOOK INC | CALL | 30303M902 | 4,325 | 52,600 | SH | Call | DFND | 4 | 52,600 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 78,104 | 950,000 | SH | Put | DFND | 4 | 950,000 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 8,106 | 102,292 | SH | DFND | 4 | 102,292 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 8,844 | 111,611 | SH | DFND | 21 | 111,517 | 0 | 94 | |
FASTENAL CO | COM | 311900104 | 208 | 5,011 | SH | DFND | 21 | 4,747 | 0 | 264 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16 | 107 | SH | DFND | 17 | 107 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,950 | 13,248 | SH | DFND | 21 | 13,194 | 0 | 54 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 465 | 29,436 | SH | DFND | 21 | 29,436 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,875 | 118,740 | SH | DFND | 17 | 81,175 | 0 | 37,565 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 5,846 | 191,031 | SH | DFND | 17 | 158,154 | 0 | 32,877 | |
FEDEX CORP | COM | 31428X106 | 1,219 | 7,365 | SH | DFND | 17 | 7,365 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,647 | 28,088 | SH | DFND | 4 | 28,088 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,203 | 170,461 | SH | DFND | 21 | 138,358 | 0 | 32,103 | |
FEDEX CORP | CALL | 31428X906 | 1,191 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 20,599 | 124,500 | SH | Put | DFND | 4 | 124,500 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 1,701 | 148,020 | SH | DFND | 17 | 119,805 | 0 | 28,215 | |
F5 NETWORKS INC | COM | 315616102 | 133 | 1,161 | SH | DFND | 21 | 1,089 | 0 | 72 | |
F5 NETWORKS INC | COM | 315616102 | 18,997 | 165,280 | SH | DFND | 17 | 137,495 | 0 | 27,785 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,608 | 346,877 | SH | DFND | 21 | 98,106 | 0 | 248,771 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,150 | 736,855 | SH | DFND | 17 | 577,085 | 0 | 159,770 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 606 | 300,000 | PRN | DFND | 4 | 300,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18,244 | 967,839 | SH | DFND | 21 | 730,610 | 0 | 237,229 | |
FIFTH THIRD BANCORP | COM | 316773100 | 70,049 | 3,716,106 | SH | DFND | 17 | 3,716,106 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 292,246 | 15,503,749 | SH | DFND | 3 | 13,204,349 | 0 | 2,299,400 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 695 | 13,149 | SH | DFND | 20 | 13,149 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 305 | 12,452 | SH | DFND | 21 | 10,136 | 0 | 2,316 | |
FIREEYE INC | COM | 31816Q101 | 45,807 | 1,167,060 | SH | DFND | 17 | 937,825 | 0 | 229,235 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 64,299 | 1,802,100 | SH | DFND | 3 | 1,776,500 | 0 | 25,600 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 311 | 1,197 | SH | DFND | 21 | 1,197 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 19,687 | 1,105,378 | SH | DFND | 3 | 1,105,378 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 371 | 25,958 | SH | DFND | 21 | 25,958 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 45 | 1,613 | SH | DFND | 17 | 1,613 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,645 | 59,134 | SH | DFND | 21 | 44,192 | 0 | 14,942 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 21,997 | 790,693 | SH | DFND | 3 | 750,993 | 0 | 39,700 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,347 | 99,694 | SH | DFND | 21 | 40,180 | 0 | 59,514 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,976 | 126,437 | SH | DFND | 17 | 126,437 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 22,526 | 956,912 | SH | DFND | 3 | 956,912 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 2,542 | 77,069 | SH | DFND | 17 | 77,069 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,287 | 145,545 | SH | DFND | 17 | 145,545 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 70,785 | 8,007,400 | SH | DFND | 3 | 7,894,200 | 0 | 113,200 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 93 | 1,637 | SH | DFND | 21 | 1,637 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,058 | 193,695 | SH | DFND | 17 | 161,495 | 0 | 32,200 | |
FIRST SOLAR INC | COM | 336433107 | 337 | 5,633 | SH | DFND | 21 | 5,493 | 0 | 140 | |
FISERV INC | COM | 337738108 | 5,219 | 65,733 | SH | DFND | 21 | 33,353 | 0 | 32,380 | |
FISERV INC | COM | 337738108 | 50,692 | 638,439 | SH | DFND | 17 | 514,684 | 0 | 123,755 | |
FIRSTMERIT CORP | COM | 337915102 | 83,555 | 4,383,778 | SH | DFND | 3 | 4,327,478 | 0 | 56,300 | |
FIRSTENERGY CORP | COM | 337932107 | 308 | 8,785 | SH | DFND | 21 | 8,441 | 0 | 344 | |
FIRSTENERGY CORP | COM | 337932107 | 7,850 | 223,900 | SH | DFND | 3 | 223,900 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 68 | 15,318 | SH | DFND | 21 | 15,318 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 390 | 21,664 | SH | DFND | 21 | 21,664 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 205 | 1,360 | SH | DFND | 21 | 1,360 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,378 | 55,516 | SH | DFND | 17 | 55,516 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 153 | 2,674 | SH | DFND | 21 | 2,361 | 0 | 313 | |
FLUOR CORP NEW | COM | 343412102 | 56,418 | 987,025 | SH | DFND | 17 | 0 | 0 | 987,025 | |
FLOWSERVE CORP | COM | 34354P105 | 6,361 | 112,600 | SH | DFND | 24 | 112,600 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 78,053 | 1,381,711 | SH | DFND | 21 | 1,375,837 | 0 | 5,874 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 257 | 17,683 | SH | DFND | 21 | 17,683 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,005 | 235,352 | SH | DFND | 21 | 226,810 | 0 | 8,542 | |
FOOT LOCKER INC | COM | 344849104 | 2,997 | 47,578 | SH | DFND | 17 | 47,578 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,820 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 58,863 | 934,335 | SH | DFND | 21 | 553,401 | 0 | 380,934 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,496 | 278,586 | SH | DFND | 4 | 278,586 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,311 | 1,754,088 | SH | DFND | 21 | 1,091,918 | 0 | 662,170 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 277,316 | 17,181,891 | SH | DFND | 17 | 8,522,285 | 0 | 8,659,606 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 584,835 | 36,235,100 | SH | DFND | 3 | 30,006,800 | 0 | 6,228,300 | |
FORD MTR CO DEL | CALL | 345370900 | 1,583 | 98,100 | SH | Call | DFND | 4 | 98,100 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 12,730 | 788,700 | SH | Put | DFND | 4 | 788,700 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 5,163 | 582,116 | SH | DFND | 17 | 508,345 | 0 | 73,771 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 51,239 | 6,349,300 | SH | DFND | 3 | 6,215,500 | 0 | 133,800 | |
FORTINET INC | COM | 34959E109 | 37,269 | 1,066,360 | SH | DFND | 17 | 824,385 | 0 | 241,975 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,671 | 35,190 | SH | DFND | 21 | 34,900 | 0 | 290 | |
FORWARD AIR CORP | COM | 349853101 | 7,626 | 140,451 | SH | DFND | 17 | 121,111 | 0 | 19,340 | |
FOSTER L B CO | COM | 350060109 | 204 | 4,294 | SH | DFND | 21 | 4,294 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,406 | 28,975 | SH | DFND | 21 | 28,975 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 11,132 | 291,871 | SH | DFND | 17 | 291,871 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 376 | 7,325 | SH | DFND | 4 | 7,325 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 573 | 11,164 | SH | DFND | 21 | 10,680 | 0 | 484 | |
FRANKLIN RES INC | COM | 354613101 | 3,833 | 74,697 | SH | DFND | 17 | 70,497 | 0 | 4,200 | |
FRANKLIN RES INC | PUT | 354613951 | 1,242 | 24,200 | SH | Put | DFND | 4 | 24,200 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,236 | 96,374 | SH | DFND | 17 | 96,374 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 40,382 | 3,149,900 | SH | DFND | 3 | 3,071,000 | 0 | 78,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 12,160 | SH | DFND | 24 | 12,160 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,071 | 109,312 | SH | DFND | 4 | 109,312 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,883 | 1,154,762 | SH | DFND | 20 | 1,154,762 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,533 | 1,294,605 | SH | DFND | 21 | 1,270,518 | 0 | 24,087 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 79,047 | 4,171,326 | SH | DFND | 17 | 3,008,426 | 0 | 1,162,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 236,812 | 12,496,650 | SH | DFND | 3 | 10,476,450 | 0 | 2,020,200 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 269 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 2,710 | 143,000 | SH | Put | DFND | 4 | 143,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,927 | 557,050 | SH | DFND | 17 | 557,050 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 24,737 | 3,508,850 | SH | DFND | 21 | 3,098,119 | 0 | 410,731 | |
FULTON FINL CORP PA | COM | 360271100 | 79,345 | 6,429,923 | SH | DFND | 3 | 6,345,496 | 0 | 84,427 | |
GATX CORP | COM | 361448103 | 2,612 | 45,046 | SH | DFND | 17 | 45,046 | 0 | 0 | |
GATX CORP | COM | 361448103 | 50,983 | 879,320 | SH | DFND | 21 | 589,703 | 0 | 289,617 | |
GATX CORP | COM | 361448103 | 58,463 | 1,008,331 | SH | DFND | 3 | 991,685 | 0 | 16,646 | |
GNC HLDGS INC | COM CL A | 36191G107 | 336 | 6,854 | SH | DFND | 21 | 0 | 0 | 6,854 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,369 | 27,893 | SH | DFND | 17 | 27,893 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 9,814 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 91,905 | 1,872,944 | SH | DFND | 3 | 1,849,813 | 0 | 23,131 | |
GP STRATEGIES CORP | COM | 36225V104 | 5,590 | 151,082 | SH | DFND | 17 | 130,018 | 0 | 21,064 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,157 | 167,230 | SH | DFND | 17 | 121,395 | 0 | 45,835 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,282 | 219,928 | SH | DFND | 21 | 182,083 | 0 | 37,845 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,601 | 290,932 | SH | DFND | 17 | 74,804 | 0 | 216,128 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,490 | 144,623 | SH | DFND | 17 | 144,623 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 34,030 | 896,466 | SH | DFND | 21 | 507,970 | 0 | 388,496 | |
GANNETT INC | COM | 364730101 | 192 | 5,170 | SH | DFND | 17 | 5,170 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 8,810 | 237,600 | SH | DFND | 3 | 237,600 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 11,507 | 310,339 | SH | DFND | 21 | 309,919 | 0 | 420 | |
GAP INC DEL | COM | 364760108 | 2,376 | 54,846 | SH | DFND | 21 | 43,295 | 0 | 11,551 | |
GAP INC DEL | COM | 364760108 | 5,875 | 135,594 | SH | DFND | 3 | 135,594 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6,511 | 150,264 | SH | DFND | 17 | 150,264 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1,674 | 638,919 | SH | DFND | 17 | 549,285 | 0 | 89,634 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 340 | SH | DFND | 17 | 340 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 829 | 6,111 | SH | DFND | 21 | 5,843 | 0 | 268 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,021 | 22,256 | SH | DFND | 4 | 22,256 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 1,968 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 15,853 | 116,800 | SH | Put | DFND | 4 | 116,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 8,300 | SH | DFND | 24 | 8,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,394 | 539,879 | SH | DFND | 4 | 539,879 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,203 | 572,464 | SH | DFND | 20 | 572,464 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 146,929 | 5,922,171 | SH | DFND | 21 | 4,958,373 | 0 | 963,798 | |
GENERAL ELECTRIC CO | COM | 369604103 | 226,963 | 9,148,050 | SH | DFND | 17 | 5,499,090 | 0 | 3,648,960 | |
GENERAL ELECTRIC CO | COM | 369604103 | 291,336 | 11,742,703 | SH | DFND | 3 | 10,039,903 | 0 | 1,702,800 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 7,666 | 309,000 | SH | Call | DFND | 4 | 309,000 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 48,893 | 1,970,700 | SH | Put | DFND | 4 | 1,970,700 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 22 | 747 | SH | DFND | 17 | 747 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 691 | 23,381 | SH | DFND | 21 | 23,003 | 0 | 378 | |
GENERAL MLS INC | COM | 370334104 | 523 | 9,249 | SH | DFND | 4 | 9,249 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,261 | 145,952 | SH | DFND | 21 | 94,739 | 0 | 51,213 | |
GENERAL MLS INC | COM | 370334104 | 9,157 | 161,788 | SH | DFND | 17 | 161,788 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 1,200 | 21,200 | SH | Call | DFND | 4 | 21,200 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 9,854 | 174,100 | SH | Put | DFND | 4 | 174,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,130 | 163,477 | SH | DFND | 17 | 144,179 | 0 | 19,298 | |
GENERAL MTRS CO | COM | 37045V100 | 6,334 | 168,911 | SH | DFND | 21 | 102,985 | 0 | 65,926 | |
GENERAL MTRS CO | COM | 37045V100 | 26,545 | 707,863 | SH | DFND | 4 | 707,863 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 282 | 10,147 | SH | DFND | 4 | 10,147 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 199 | 10,147 | SH | DFND | 4 | 10,147 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 2,051 | 54,700 | SH | Call | DFND | 4 | 54,700 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 16,800 | 448,000 | SH | Put | DFND | 4 | 448,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,328 | 18,641 | SH | DFND | 21 | 18,641 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 76 | 10,680 | SH | DFND | 17 | 10,680 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 431 | 23,560 | SH | DFND | 21 | 23,160 | 0 | 400 | |
GENUINE PARTS CO | COM | 372460105 | 7,383 | 79,230 | SH | DFND | 21 | 5,675 | 0 | 73,555 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 141 | 19,345 | SH | DFND | 21 | 18,555 | 0 | 790 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 336 | 46,000 | SH | DFND | 17 | 0 | 0 | 46,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,413 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,514 | 127,529 | SH | DFND | 4 | 127,529 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 130,257 | 1,327,389 | SH | DFND | 21 | 966,397 | 0 | 360,992 | |
GILEAD SCIENCES INC | COM | 375558103 | 225,229 | 2,295,212 | SH | DFND | 17 | 800,007 | 0 | 1,495,205 | |
GILEAD SCIENCES INC | CALL | 375558903 | 6,153 | 62,700 | SH | Call | DFND | 4 | 62,700 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 52,048 | 530,400 | SH | Put | DFND | 4 | 530,400 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,847 | 265,812 | SH | DFND | 21 | 261,812 | 0 | 4,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,468 | 591,718 | SH | DFND | 17 | 318,981 | 0 | 272,737 | |
GLATFELTER | COM | 377316104 | 1,514 | 55,010 | SH | DFND | 21 | 55,010 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61,297 | 1,328,218 | SH | DFND | 17 | 1,328,218 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 295,909 | 6,411,900 | SH | DFND | 3 | 5,397,000 | 0 | 1,014,900 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 78 | 10,172 | SH | DFND | 17 | 10,172 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,537 | 201,654 | SH | DFND | 21 | 78,967 | 0 | 122,687 | |
GLOBAL PMTS INC | COM | 37940X102 | 279 | 3,048 | SH | DFND | 17 | 3,048 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,723 | 40,612 | SH | DFND | 21 | 7,854 | 0 | 32,758 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 7,290 | 471,831 | SH | DFND | 3 | 471,831 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 9,021 | 357,419 | SH | DFND | 21 | 299,145 | 0 | 58,274 | |
GLOBUS MED INC | CL A | 379577208 | 18,582 | 736,227 | SH | DFND | 17 | 346,658 | 0 | 389,569 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 736 | 183,433 | SH | DFND | 21 | 183,433 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 408 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 511 | 28,219 | SH | DFND | 17 | 28,219 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 21,137 | 1,166,497 | SH | DFND | 21 | 1,165,450 | 0 | 1,047 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,432 | 39,539 | SH | DFND | 4 | 39,539 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,337 | 60,314 | SH | DFND | 17 | 60,314 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,917 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93,780 | 498,908 | SH | DFND | 21 | 329,192 | 0 | 169,716 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 3,741 | 19,900 | SH | Call | DFND | 4 | 19,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 41,034 | 218,300 | SH | Put | DFND | 4 | 218,300 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 1,327 | 184,631 | SH | DFND | 17 | 133,805 | 0 | 50,826 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 153 | 5,667 | SH | DFND | 17 | 5,667 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,454 | 90,630 | SH | DFND | 21 | 90,630 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,184 | 302,200 | SH | DFND | 3 | 302,200 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,681 | 12,044 | SH | DFND | 4 | 12,044 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 122,450 | 220,750 | SH | DFND | 21 | 170,269 | 0 | 50,481 | |
GOOGLE INC | CL A | 38259P508 | 341,872 | 616,318 | SH | DFND | 17 | 375,653 | 0 | 240,665 | |
GOOGLE INC | CL C | 38259P706 | 55 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 7,126 | 13,004 | SH | DFND | 4 | 13,004 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 68,238 | 124,521 | SH | DFND | 21 | 102,181 | 0 | 22,340 | |
GOOGLE INC | CL C | 38259P706 | 129,081 | 235,550 | SH | DFND | 17 | 120,430 | 0 | 115,120 | |
GOOGLE INC | CALL | 38259P906 | 1,480 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
GOOGLE INC | CALL | 38259P908 | 8,154 | 14,700 | SH | Call | DFND | 4 | 14,700 | 0 | 0 |
GOOGLE INC | PUT | 38259P956 | 9,974 | 18,200 | SH | Put | DFND | 4 | 18,200 | 0 | 0 |
GOOGLE INC | PUT | 38259P958 | 45,818 | 82,600 | SH | Put | DFND | 4 | 82,600 | 0 | 0 |
GORDMANS STORES INC | COM | 38269P100 | 138 | 16,600 | SH | DFND | 21 | 16,600 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 384 | 16,800 | SH | DFND | 21 | 16,800 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 684 | 652 | SH | DFND | 17 | 652 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 8,187 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 10,568 | 10,068 | SH | DFND | 21 | 9,748 | 0 | 320 | |
GRAINGER W W INC | COM | 384802104 | 28 | 120 | SH | DFND | 17 | 120 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 22,006 | 93,323 | SH | DFND | 21 | 50,796 | 0 | 42,527 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,544 | 58,743 | SH | DFND | 21 | 53,604 | 0 | 5,139 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,370 | 77,831 | SH | DFND | 17 | 67,581 | 0 | 10,250 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 557 | 38,287 | SH | DFND | 21 | 38,287 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 612 | 22,939 | SH | DFND | 17 | 22,939 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 27,730 | 1,039,345 | SH | DFND | 21 | 548,084 | 0 | 491,261 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 61,207 | 2,294,100 | SH | DFND | 3 | 2,262,100 | 0 | 32,000 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,254 | 56,955 | SH | DFND | 17 | 56,955 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 22,834 | 1,037,444 | SH | DFND | 3 | 1,037,444 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 561 | 9,697 | SH | DFND | 21 | 9,697 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 2,262 | 39,098 | SH | DFND | 17 | 26,538 | 0 | 12,560 | |
GREEN DOT CORP | CL A | 39304D102 | 189 | 11,862 | SH | DFND | 21 | 11,862 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,588 | 55,605 | SH | DFND | 21 | 32,303 | 0 | 23,302 | |
GREEN PLAINS INC | COM | 393222104 | 6,519 | 228,337 | SH | DFND | 24 | 228,337 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 12,052 | 422,141 | SH | DFND | 17 | 422,141 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 213 | 3,680 | SH | DFND | 17 | 3,680 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,801 | 31,051 | SH | DFND | 21 | 0 | 0 | 31,051 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,663 | 19,264 | SH | DFND | 17 | 13,519 | 0 | 5,745 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,755 | 205,662 | SH | DFND | 21 | 165,433 | 0 | 40,229 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 72,051 | 834,597 | SH | DFND | 3 | 821,297 | 0 | 13,300 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,006 | 212,166 | SH | DFND | 17 | 212,166 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 28,214 | 664,631 | SH | DFND | 21 | 439,245 | 0 | 225,386 | |
GROUPON INC | COM CL A | 399473107 | 30,693 | 4,256,935 | SH | DFND | 17 | 2,881,355 | 0 | 1,375,580 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 69 | 1,358 | SH | DFND | 17 | 1,358 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 1,159 | 22,818 | SH | DFND | 21 | 5,080 | 0 | 17,738 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,232 | 128,190 | SH | DFND | 21 | 128,190 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 245 | 6,291 | SH | DFND | 17 | 6,291 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 587 | 15,081 | SH | DFND | 21 | 15,081 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 707 | 10,787 | SH | DFND | 17 | 10,787 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,738 | 41,778 | SH | DFND | 21 | 31,273 | 0 | 10,505 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 69 | 512 | SH | DFND | 17 | 512 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 311 | 2,317 | SH | DFND | 21 | 1,325 | 0 | 992 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,277 | 138,323 | SH | DFND | 21 | 114,196 | 0 | 24,127 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,830 | 319,894 | SH | DFND | 17 | 164,284 | 0 | 155,610 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 156 | 12,000 | SH | DFND | 21 | 12,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19 | 755 | SH | DFND | 17 | 755 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 445 | 17,807 | SH | DFND | 21 | 17,807 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 699 | 9,294 | SH | DFND | 21 | 8,974 | 0 | 320 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,195 | 69,060 | SH | DFND | 17 | 47,800 | 0 | 21,260 | |
HCC INS HLDGS INC | COM | 404132102 | 119 | 2,092 | SH | DFND | 17 | 2,092 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 3,191 | 56,313 | SH | DFND | 21 | 33,210 | 0 | 23,103 | |
HCC INS HLDGS INC | COM | 404132102 | 4,619 | 81,500 | SH | DFND | 3 | 81,500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 93 | 2,160 | SH | DFND | 17 | 2,160 | 0 | 0 | |
HCP INC | COM | 40414L109 | 923 | 21,372 | SH | DFND | 21 | 21,003 | 0 | 369 | |
HCP INC | COM | 40414L109 | 7,990 | 184,900 | SH | DFND | 3 | 184,900 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 660 | 11,215 | SH | DFND | 17 | 11,215 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,650 | 45,000 | SH | DFND | 20 | 45,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,638 | 35,719 | SH | DFND | 21 | 35,719 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 6,314 | 137,656 | SH | DFND | 17 | 123,208 | 0 | 14,448 | |
HCI GROUP INC | COM | 40416E103 | 14,427 | 314,514 | SH | DFND | 3 | 291,529 | 0 | 22,985 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,615 | 116,031 | SH | DFND | 21 | 96,508 | 0 | 19,523 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,235 | 168,027 | SH | DFND | 17 | 40,991 | 0 | 127,036 | |
HFF INC | CL A | 40418F108 | 7,281 | 193,948 | SH | DFND | 21 | 159,929 | 0 | 34,019 | |
HFF INC | CL A | 40418F108 | 17,099 | 455,482 | SH | DFND | 17 | 236,138 | 0 | 219,344 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,215 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45,452 | 1,067,199 | SH | DFND | 17 | 1,067,199 | 0 | 0 | |
HSN INC | COM | 404303109 | 220 | 3,220 | SH | DFND | 17 | 3,220 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 46 | 3,660 | SH | DFND | 17 | 3,660 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 903 | 72,337 | SH | DFND | 21 | 72,337 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2,216 | 247,860 | SH | DFND | 17 | 188,801 | 0 | 59,059 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,771 | 105,708 | SH | DFND | 24 | 105,708 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,154 | 174,145 | SH | DFND | 17 | 174,145 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 790 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,091 | 184,400 | SH | DFND | 21 | 183,638 | 0 | 762 | |
HALLIBURTON CO | COM | 406216101 | 19,042 | 433,955 | SH | DFND | 4 | 433,955 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,360 | 509,573 | SH | DFND | 17 | 376,488 | 0 | 133,085 | |
HALLIBURTON CO | CALL | 406216901 | 1,053 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 13,221 | 301,300 | SH | Put | DFND | 4 | 301,300 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,260 | 88,245 | SH | DFND | 24 | 88,245 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 55 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 489 | 9,937 | SH | DFND | 17 | 9,937 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 508 | 10,318 | SH | DFND | 21 | 5,338 | 0 | 4,980 | |
HANCOCK HLDG CO | COM | 410120109 | 21,132 | 707,700 | SH | DFND | 3 | 707,700 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 16 | 393 | SH | DFND | 17 | 393 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 246 | 6,000 | SH | DFND | 21 | 6,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 17,370 | 518,361 | SH | DFND | 17 | 147,813 | 0 | 370,548 | |
HANESBRANDS INC | COM | 410345102 | 41,476 | 1,237,730 | SH | DFND | 21 | 1,151,423 | 0 | 86,307 | |
HANOVER INS GROUP INC | COM | 410867105 | 25,782 | 355,227 | SH | DFND | 21 | 208,412 | 0 | 146,815 | |
HANOVER INS GROUP INC | COM | 410867105 | 26,167 | 360,531 | SH | DFND | 17 | 196,814 | 0 | 163,717 | |
HARLEY DAVIDSON INC | COM | 412822108 | 291 | 4,796 | SH | DFND | 21 | 4,499 | 0 | 297 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,593 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,363 | 10,198 | SH | DFND | 21 | 6,420 | 0 | 3,778 | |
HARMAN INTL INDS INC | COM | 413086109 | 16,061 | 120,190 | SH | DFND | 17 | 102,515 | 0 | 17,675 | |
HARRIS CORP DEL | COM | 413875105 | 3,570 | 45,323 | SH | DFND | 21 | 38,218 | 0 | 7,105 | |
HARRIS CORP DEL | COM | 413875105 | 4,206 | 53,400 | SH | DFND | 3 | 53,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 66,601 | 845,616 | SH | DFND | 17 | 166 | 0 | 845,450 | |
HARTE-HANKS INC | COM | 416196103 | 242 | 31,052 | SH | DFND | 21 | 31,052 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,758 | 305,070 | SH | DFND | 21 | 105,168 | 0 | 199,902 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93,233 | 2,229,376 | SH | DFND | 17 | 2,215,246 | 0 | 14,130 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 273,455 | 6,538,852 | SH | DFND | 3 | 5,512,652 | 0 | 1,026,200 | |
HATTERAS FINL CORP | COM | 41902R103 | 545 | 30,024 | SH | DFND | 21 | 30,024 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,107 | 60,935 | SH | DFND | 17 | 60,935 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 339 | 15,377 | SH | DFND | 17 | 15,377 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,230 | 328,280 | SH | DFND | 21 | 92,701 | 0 | 235,579 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,069 | 24,097 | SH | DFND | 17 | 24,097 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,975 | 157,230 | SH | DFND | 21 | 131,270 | 0 | 25,960 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 32,311 | 728,379 | SH | DFND | 4 | 728,379 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 36 | 463 | SH | DFND | 17 | 463 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 651 | 8,412 | SH | DFND | 4 | 8,412 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,660 | 34,386 | SH | DFND | 21 | 13,809 | 0 | 20,577 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 8,768 | 129,000 | SH | DFND | 4 | 129,000 | 0 | 0 | |
HEALTH CARE REIT INC | CALL | 42217K906 | 1,029 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
HEALTH CARE REIT INC | PUT | 42217K956 | 4,054 | 52,400 | SH | Put | DFND | 4 | 52,400 | 0 | 0 |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 747 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,409 | 23,285 | SH | DFND | 17 | 12,390 | 0 | 10,895 | |
HEALTH NET INC | COM | 42222G108 | 2,223 | 36,745 | SH | DFND | 21 | 13,100 | 0 | 23,645 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,582 | 33,761 | SH | DFND | 17 | 33,761 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 9,149 | 195,281 | SH | DFND | 21 | 163,349 | 0 | 31,932 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 36 | 2,406 | SH | DFND | 17 | 2,406 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 198 | 13,267 | SH | DFND | 21 | 13,267 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 579 | 8,508 | SH | DFND | 3 | 8,508 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,594 | 52,792 | SH | DFND | 17 | 52,792 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 24,905 | 365,877 | SH | DFND | 21 | 296,023 | 0 | 69,854 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,154 | 231,133 | SH | DFND | 21 | 192,247 | 0 | 38,886 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,021 | 75,708 | SH | DFND | 21 | 75,708 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,705 | 122,878 | SH | DFND | 17 | 122,878 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,037 | 140,000 | SH | DFND | 24 | 140,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5,294 | 363,825 | SH | DFND | 21 | 363,825 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,561 | 450,955 | SH | DFND | 17 | 60,320 | 0 | 390,635 | |
HERSHEY CO | COM | 427866108 | 2,500 | 24,770 | SH | DFND | 21 | 24,636 | 0 | 134 | |
HERSHEY CO | COM | 427866108 | 3,785 | 37,512 | SH | DFND | 20 | 37,512 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 62,031 | 614,720 | SH | DFND | 17 | 517,315 | 0 | 97,405 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 159 | 7,318 | SH | DFND | 21 | 7,318 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 23,755 | 1,095,693 | SH | DFND | 4 | 1,095,693 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,210 | 32,569 | SH | DFND | 4 | 32,569 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,109 | 45,807 | SH | DFND | 17 | 45,807 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21,304 | 313,891 | SH | DFND | 21 | 284,126 | 0 | 29,765 | |
HESS CORP | PUT | 42809H957 | 2,830 | 41,700 | SH | Put | DFND | 4 | 41,700 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 8,339 | 267,606 | SH | DFND | 4 | 267,606 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 15,040 | 482,685 | SH | DFND | 3 | 482,685 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 20,564 | 659,947 | SH | DFND | 17 | 659,947 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 98,999 | 3,177,115 | SH | DFND | 21 | 2,387,949 | 0 | 789,166 | |
HEWLETT PACKARD CO | CALL | 428236903 | 1,321 | 42,400 | SH | Call | DFND | 4 | 42,400 | 0 | 0 |
HEWLETT PACKARD CO | PUT | 428236953 | 16,646 | 534,200 | SH | Put | DFND | 4 | 534,200 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 5,100 | 99,185 | SH | DFND | 21 | 91,712 | 0 | 7,473 | |
HEXCEL CORP NEW | COM | 428291108 | 8,957 | 174,200 | SH | DFND | 24 | 174,200 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 715 | 14,600 | SH | DFND | 21 | 14,600 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,832 | 59,349 | SH | DFND | 17 | 59,349 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 45,802 | 1,483,700 | SH | DFND | 3 | 1,483,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,155 | 140,261 | SH | DFND | 4 | 114,255 | 0 | 26,006 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,738 | 92,815 | SH | DFND | 17 | 92,815 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,237 | 254,208 | SH | DFND | 21 | 149,916 | 0 | 104,292 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,554 | 361,412 | SH | DFND | 3 | 361,412 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 116 | 3,516 | SH | DFND | 21 | 3,516 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,334 | 191,779 | SH | DFND | 20 | 191,779 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,327 | 900,000 | PRN | DFND | 4 | 900,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 620 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 432 | 12,736 | SH | DFND | 21 | 11,436 | 0 | 1,300 | |
HOME DEPOT INC | COM | 437076102 | 114 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,886 | 43,006 | SH | DFND | 4 | 43,006 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 56,704 | 499,110 | SH | DFND | 21 | 482,726 | 0 | 16,384 | |
HOME DEPOT INC | COM | 437076102 | 138,914 | 1,222,729 | SH | DFND | 17 | 28,229 | 0 | 1,194,500 | |
HOME DEPOT INC | CALL | 437076902 | 5,783 | 50,900 | SH | Call | DFND | 4 | 50,900 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 50,182 | 441,700 | SH | Put | DFND | 4 | 441,700 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 40,147 | 579,400 | SH | DFND | 3 | 579,400 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 32,729 | 1,084,805 | SH | DFND | 17 | 718,100 | 0 | 366,705 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 263 | 16,495 | SH | DFND | 17 | 16,495 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 509 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,336 | 31,985 | SH | DFND | 21 | 31,246 | 0 | 739 | |
HONEYWELL INTL INC | CALL | 438516906 | 4,798 | 46,000 | SH | Call | DFND | 4 | 46,000 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 19,996 | 191,700 | SH | Put | DFND | 4 | 191,700 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 724 | 21,164 | SH | DFND | 21 | 21,164 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,437 | 113,220 | SH | DFND | 24 | 113,220 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11,206 | 197,110 | SH | DFND | 17 | 197,110 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20,017 | 352,106 | SH | DFND | 21 | 308,008 | 0 | 44,098 | |
HOSPIRA INC | COM | 441060100 | 9,360 | 106,562 | SH | DFND | 21 | 106,398 | 0 | 164 | |
HOSPIRA INC | COM | 441060100 | 25,274 | 287,725 | SH | DFND | 4 | 287,725 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,036 | 31,390 | SH | DFND | 17 | 31,390 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,257 | 38,107 | SH | DFND | 21 | 37,977 | 0 | 130 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,797 | 54,474 | SH | DFND | 3 | 54,474 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22 | 1,111 | SH | DFND | 17 | 1,111 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 554 | 27,446 | SH | DFND | 21 | 26,457 | 0 | 989 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,034 | 21,512 | SH | DFND | 21 | 18,721 | 0 | 2,791 | |
HUB GROUP INC | CL A | 443320106 | 302 | 7,696 | SH | DFND | 21 | 7,696 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 37 | 4,582 | SH | DFND | 21 | 4,582 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 85,653 | 10,471,005 | SH | DFND | 3 | 10,333,905 | 0 | 137,100 | |
HUMANA INC | COM | 444859102 | 297 | 1,667 | SH | DFND | 17 | 1,667 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 470 | 2,641 | SH | DFND | 4 | 2,641 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 33,886 | 190,347 | SH | DFND | 21 | 170,831 | 0 | 19,516 | |
HUMANA INC | CALL | 444859902 | 552 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 5,358 | 30,100 | SH | Put | DFND | 4 | 30,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 263 | 3,076 | SH | DFND | 21 | 2,966 | 0 | 110 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 441 | 5,165 | SH | DFND | 17 | 5,165 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,222 | SH | DFND | 17 | 1,222 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320 | 28,919 | SH | DFND | 21 | 28,107 | 0 | 812 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,378 | 16,969 | SH | DFND | 17 | 16,969 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,708 | 83,541 | SH | DFND | 21 | 19,840 | 0 | 63,701 | |
HUNTSMAN CORP | COM | 447011107 | 7,547 | 340,400 | SH | DFND | 3 | 340,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8,416 | 379,593 | SH | DFND | 21 | 308,298 | 0 | 71,295 | |
HUNTSMAN CORP | COM | 447011107 | 8,527 | 384,599 | SH | DFND | 17 | 102,312 | 0 | 282,287 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,132 | 138,053 | SH | DFND | 21 | 125,975 | 0 | 12,078 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 10,906 | 164,870 | SH | DFND | 17 | 99,168 | 0 | 65,702 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 5,433 | 118,375 | SH | DFND | 21 | 118,375 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,146 | 15,635 | SH | DFND | 21 | 15,635 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 800 | 11,851 | SH | DFND | 21 | 11,763 | 0 | 88 | |
ICF INTL INC | COM | 44925C103 | 1,232 | 30,164 | SH | DFND | 21 | 21,845 | 0 | 8,319 | |
ICF INTL INC | COM | 44925C103 | 5,027 | 123,049 | SH | DFND | 17 | 105,357 | 0 | 17,692 | |
ICU MED INC | COM | 44930G107 | 1,163 | 12,485 | SH | DFND | 17 | 10,130 | 0 | 2,355 | |
ICAD INC | COM NEW | 44934S206 | 1,960 | 204,552 | SH | DFND | 17 | 148,905 | 0 | 55,647 | |
IGI LABS INC | COM | 449575109 | 3,850 | 471,816 | SH | DFND | 21 | 462,416 | 0 | 9,400 | |
IGI LABS INC | COM | 449575109 | 17,353 | 2,126,596 | SH | DFND | 17 | 1,459,671 | 0 | 666,925 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,982 | 64,530 | SH | DFND | 17 | 64,530 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 8,708 | 218,195 | SH | DFND | 17 | 195,765 | 0 | 22,430 | |
ICICI BK LTD | ADR | 45104G104 | 680 | 65,611 | SH | DFND | 17 | 65,611 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,347 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,210 | 309,871 | SH | DFND | 21 | 302,751 | 0 | 7,120 | |
ICICI BK LTD | ADR | 45104G104 | 4,305 | 415,578 | SH | DFND | 20 | 115,418 | 0 | 300,160 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 4,649 | 138,072 | SH | �� | DFND | 17 | 138,072 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 35,786 | 1,062,834 | SH | DFND | 21 | 702,631 | 0 | 360,203 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 1,014 | 850,000 | PRN | DFND | 4 | 850,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,053 | 16,743 | SH | DFND | 21 | 15,239 | 0 | 1,504 | |
IDEX CORP | COM | 45167R104 | 4,664 | 61,500 | SH | DFND | 24 | 61,500 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 15,487 | 204,234 | SH | DFND | 17 | 204,234 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 19,313 | 254,691 | SH | DFND | 21 | 133,708 | 0 | 120,983 | |
IHS INC | CL A | 451734107 | 1,571 | 13,808 | SH | DFND | 21 | 13,808 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 287 | SH | DFND | 17 | 287 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,366 | 14,063 | SH | DFND | 4 | 14,063 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,446 | 76,655 | SH | DFND | 21 | 14,064 | 0 | 62,591 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 1,175 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 10,151 | 104,500 | SH | Put | DFND | 4 | 104,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,485 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,761 | 31,034 | SH | DFND | 21 | 30,925 | 0 | 109 | |
ILLUMINA INC | COM | 452327109 | 6,607 | 35,590 | SH | DFND | 17 | 4,870 | 0 | 30,720 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 2,213 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,218 | 153,993 | SH | DFND | 17 | 134,753 | 0 | 19,240 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 433 | 10,864 | SH | DFND | 21 | 10,413 | 0 | 451 | |
IMPERVA INC | COM | 45321L100 | 1,221 | 28,600 | SH | DFND | 17 | 28,600 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 11,266 | 1,033,563 | SH | DFND | 17 | 879,308 | 0 | 154,255 | |
INCYTE CORP | COM | 45337C102 | 6,050 | 66,000 | SH | DFND | 24 | 66,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,948 | 184,904 | SH | DFND | 21 | 184,904 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 30,013 | 327,440 | SH | DFND | 17 | 109,350 | 0 | 218,090 | |
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 2,086 | 200,000 | PRN | DFND | 4 | 200,000 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,129 | 22,650 | SH | DFND | 17 | 22,650 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 4,662 | 93,514 | SH | DFND | 21 | 68,082 | 0 | 25,432 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 250 | 3,050 | SH | DFND | 21 | 3,050 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 796 | 9,700 | SH | DFND | 17 | 9,700 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 30,345 | 691,948 | SH | DFND | 17 | 545,254 | 0 | 146,694 | |
INFOBLOX INC | COM | 45672H104 | 11,248 | 471,200 | SH | DFND | 17 | 471,200 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1,815 | 454,901 | SH | DFND | 17 | 330,626 | 0 | 124,275 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,548 | 72,624 | SH | DFND | 17 | 37,360 | 0 | 35,264 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,110 | 402,230 | SH | DFND | 21 | 402,230 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,977 | 455,458 | SH | DFND | 20 | 411,792 | 0 | 43,666 | |
INGLES MKTS INC | CL A | 457030104 | 36 | 720 | SH | DFND | 17 | 720 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,612 | 32,569 | SH | DFND | 21 | 22,215 | 0 | 10,354 | |
INGRAM MICRO INC | CL A | 457153104 | 571 | 22,729 | SH | DFND | 17 | 22,729 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 7,957 | 316,748 | SH | DFND | 21 | 123,596 | 0 | 193,152 | |
INGREDION INC | COM | 457187102 | 4,608 | 59,213 | SH | DFND | 21 | 23,402 | 0 | 35,811 | |
INGREDION INC | COM | 457187102 | 5,955 | 76,519 | SH | DFND | 17 | 76,519 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 107,833 | 1,385,668 | SH | DFND | 3 | 1,370,218 | 0 | 15,450 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,894 | 66,404 | SH | DFND | 21 | 66,404 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,521 | 73,115 | SH | DFND | 17 | 73,115 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 5,754 | 322,717 | SH | DFND | 17 | 289,974 | 0 | 32,743 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 60,975 | 1,081,891 | SH | DFND | 3 | 1,065,591 | 0 | 16,300 | |
INSPERITY INC | COM | 45778Q107 | 817 | 15,630 | SH | DFND | 21 | 15,630 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 13,670 | 427,327 | SH | DFND | 17 | 365,340 | 0 | 61,987 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,595 | 179,579 | SH | DFND | 17 | 157,219 | 0 | 22,360 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 3,381 | 188,990 | SH | DFND | 21 | 188,990 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,286 | 552,786 | SH | DFND | 4 | 552,786 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 229,121 | 7,327,183 | SH | DFND | 21 | 4,985,411 | 0 | 2,341,772 | |
INTEL CORP | COM | 458140100 | 257,617 | 8,238,462 | SH | DFND | 3 | 6,915,562 | 0 | 1,322,900 | |
INTEL CORP | COM | 458140100 | 321,440 | 10,279,495 | SH | DFND | 17 | 6,052,272 | 0 | 4,227,223 | |
INTEL CORP | CALL | 458140900 | 4,365 | 139,600 | SH | Call | DFND | 4 | 139,600 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 52,233 | 1,670,400 | SH | Put | DFND | 4 | 1,670,400 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 499 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 7,246 | 5,800,000 | PRN | DFND | 21 | 0 | 0 | 5,800,000 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,698 | 23,578 | SH | DFND | 21 | 23,578 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 411 | 7,077 | SH | DFND | 21 | 7,077 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 11,038 | 189,892 | SH | DFND | 17 | 169,657 | 0 | 20,235 | |
INTELIQUENT INC | COM | 45825N107 | 882 | 56,040 | SH | DFND | 21 | 56,040 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 27,246 | 1,731,035 | SH | DFND | 3 | 1,731,035 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,392 | 40,915 | SH | DFND | 17 | 40,915 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,410 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,674 | 16,575 | SH | DFND | 21 | 16,575 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,001 | 21,280 | SH | DFND | 17 | 3,255 | 0 | 18,025 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 860 | 3,685 | SH | DFND | 4 | 3,685 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,339 | 104,337 | SH | DFND | 21 | 104,208 | 0 | 129 | |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 4,432 | 19,000 | SH | Put | DFND | 4 | 19,000 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 4,657 | 455,250 | SH | DFND | 17 | 393,898 | 0 | 61,352 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 99 | 3,804 | SH | DFND | 17 | 3,804 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 27,739 | 1,065,658 | SH | DFND | 3 | 1,065,658 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,981 | 305,180 | SH | DFND | 4 | 305,180 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,457 | 588,519 | SH | DFND | 21 | 433,378 | 0 | 155,141 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 150,161 | 935,582 | SH | DFND | 17 | 479,332 | 0 | 456,250 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,158 | 1,733,074 | SH | DFND | 3 | 1,435,874 | 0 | 297,200 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 6,115 | 38,100 | SH | Call | DFND | 4 | 38,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 55,934 | 348,500 | SH | Put | DFND | 4 | 348,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 182 | 1,548 | SH | DFND | 21 | 1,475 | 0 | 73 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,787 | 74,850 | SH | DFND | 17 | 62,065 | 0 | 12,785 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4,061 | 233,249 | SH | DFND | 21 | 233,249 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 14,084 | 253,807 | SH | DFND | 21 | 250,843 | 0 | 2,964 | |
INTL PAPER CO | COM | 460146103 | 20,642 | 371,997 | SH | DFND | 4 | 371,997 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 74,141 | 1,336,120 | SH | DFND | 17 | 1,336,120 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 306,067 | 5,515,709 | SH | DFND | 3 | 4,716,109 | 0 | 799,600 | |
INTL PAPER CO | CALL | 460146903 | 538 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
INTL PAPER CO | PUT | 460146953 | 4,950 | 89,200 | SH | Put | DFND | 4 | 89,200 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,949 | 494,994 | SH | DFND | 21 | 494,618 | 0 | 376 | |
INTERSIL CORP | CL A | 46069S109 | 64 | 4,488 | SH | DFND | 17 | 4,488 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,021 | 71,281 | SH | DFND | 21 | 10,277 | 0 | 61,004 | |
INTERSECT ENT INC | COM | 46071F103 | 6,254 | 242,116 | SH | DFND | 17 | 198,176 | 0 | 43,940 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 2,120 | 205,011 | SH | DFND | 17 | 205,011 | 0 | 0 | |
INTUIT | COM | 461202103 | 898 | 9,262 | SH | DFND | 4 | 9,262 | 0 | 0 | |
INTUIT | COM | 461202103 | 25,670 | 264,752 | SH | DFND | 21 | 210,192 | 0 | 54,560 | |
INTUIT | COM | 461202103 | 81,432 | 839,853 | SH | DFND | 17 | 639,198 | 0 | 200,655 | |
INTUIT | CALL | 461202903 | 591 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
INTUIT | PUT | 461202953 | 7,844 | 80,900 | SH | Put | DFND | 4 | 80,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,595 | 5,138 | SH | DFND | 21 | 5,100 | 0 | 38 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,226 | 51,930 | SH | DFND | 17 | 47,950 | 0 | 3,980 | |
INVENTURE FOODS INC | COM | 461212102 | 2,125 | 189,874 | SH | DFND | 17 | 139,561 | 0 | 50,313 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 567 | 18,721 | SH | DFND | 21 | 18,721 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 331 | 44,100 | SH | DFND | 21 | 44,100 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 719 | 95,855 | SH | DFND | 17 | 95,855 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 413 | 24,650 | SH | DFND | 17 | 17,060 | 0 | 7,590 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19 | 1,969 | SH | DFND | 17 | 1,969 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,221 | 125,782 | SH | DFND | 21 | 125,782 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 560 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,910 | 119,375 | SH | DFND | 17 | 0 | 0 | 119,375 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,910 | 119,375 | SH | DFND | 21 | 119,375 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 11,212 | 190,000 | SH | DFND | 21 | 0 | 0 | 190,000 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 6,317 | 181,633 | SH | DFND | 17 | 181,633 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,753 | 30,626 | SH | DFND | 17 | 30,626 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 7,754 | 135,464 | SH | DFND | 4 | 135,464 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,027 | 89,987 | SH | DFND | 17 | 244 | 0 | 89,743 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 421 | 10,500 | SH | DFND | 17 | 10,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 192,541 | 4,797,936 | SH | DFND | 4 | 4,794,772 | 0 | 3,164 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,108 | 157,000 | SH | DFND | 21 | 0 | 0 | 157,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 60,232 | 494,878 | SH | DFND | 17 | 263,878 | 0 | 231,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 212,287 | 1,744,200 | SH | DFND | 4 | 1,744,200 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,182 | 110,000 | SH | DFND | 17 | 55,000 | 0 | 55,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,000 | 389,590 | SH | DFND | 17 | 0 | 0 | 389,590 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 61,433 | 957,347 | SH | DFND | 4 | 957,347 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,147 | 17,900 | SH | DFND | 24 | 11,100 | 0 | 6,800 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 373 | 3,622 | SH | DFND | 17 | 3,622 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,335 | 42,000 | SH | DFND | 17 | 21,000 | 0 | 21,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,487 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,723 | 142,503 | SH | DFND | 17 | 72,503 | 0 | 70,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 37,139 | 468,215 | SH | DFND | 4 | 468,215 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 845,971 | 20,822,400 | SH | Put | DFND | 4 | 20,822,400 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 301,972 | 3,994,000 | SH | Put | DFND | 4 | 3,994,000 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 5,606 | 50,000 | SH | DFND | 21 | 0 | 0 | 50,000 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 4,114 | 45,400 | SH | DFND | 17 | 22,700 | 0 | 22,700 | |
ISHARES | MBS ETF | 464288588 | 16,172 | 146,562 | SH | DFND | 17 | 73,383 | 0 | 73,179 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,967 | 497,584 | SH | DFND | 4 | 497,584 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 352 | 9,800 | SH | DFND | 17 | 9,800 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 14,300 | 262,387 | SH | DFND | 4 | 262,387 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,208 | 126,221 | SH | DFND | 17 | 66,221 | 0 | 60,000 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 6,189 | 150,000 | SH | DFND | 21 | 0 | 0 | 150,000 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 9,542 | 150,000 | SH | DFND | 17 | 75,000 | 0 | 75,000 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 12,213 | 192,000 | SH | DFND | 21 | 0 | 0 | 192,000 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 11,898 | 180,000 | SH | DFND | 21 | 0 | 0 | 180,000 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 4,921 | 70,000 | SH | DFND | 17 | 35,000 | 0 | 35,000 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 6,186 | 88,000 | SH | DFND | 21 | 0 | 0 | 88,000 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 306 | 4,805 | SH | DFND | 17 | 1,605 | 0 | 3,200 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 442 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,949 | 628,262 | SH | DFND | 17 | 492,017 | 0 | 136,245 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,723 | 788,659 | SH | DFND | 4 | 788,659 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12,245 | 1,107,103 | SH | DFND | 21 | 1,046,205 | 0 | 60,898 | |
ITC HLDGS CORP | COM | 465685105 | 2,072 | 55,370 | SH | DFND | 17 | 55,370 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 306 | 24,800 | SH | DFND | 21 | 24,800 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 1,066 | 86,560 | SH | DFND | 17 | 42,260 | 0 | 44,300 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 385 | 40,307 | SH | DFND | 17 | 40,307 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 903 | 94,447 | SH | DFND | 21 | 94,447 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 624 | 600,000 | PRN | DFND | 4 | 600,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,424 | 700,300 | SH | DFND | 4 | 700,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 199,273 | 3,289,418 | SH | DFND | 21 | 2,632,671 | 0 | 656,747 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 212,021 | 3,499,851 | SH | DFND | 17 | 3,490,401 | 0 | 9,450 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 561,054 | 9,261,373 | SH | DFND | 3 | 7,723,073 | 0 | 1,538,300 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 7,015 | 115,800 | SH | Call | DFND | 4 | 115,800 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 80,244 | 1,324,600 | SH | Put | DFND | 4 | 1,324,600 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 102 | 4,346 | SH | DFND | 17 | 4,346 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,770 | 75,687 | SH | DFND | 21 | 32,869 | 0 | 42,818 | |
JACK IN THE BOX INC | COM | 466367109 | 46 | 481 | SH | DFND | 17 | 481 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 621 | 6,469 | SH | DFND | 21 | 0 | 0 | 6,469 | |
JARDEN CORP | COM | 471109108 | 13,574 | 256,588 | SH | DFND | 21 | 248,958 | 0 | 7,630 | |
JARDEN CORP | COM | 471109108 | 14,379 | 271,813 | SH | DFND | 17 | 76,672 | 0 | 195,141 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 2,062 | 1,200,000 | PRN | DFND | 4 | 1,200,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,374 | 387,125 | SH | DFND | 17 | 320,665 | 0 | 66,460 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 589 | 30,582 | SH | DFND | 17 | 30,582 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,362 | 1,109,694 | SH | DFND | 21 | 570,838 | 0 | 538,856 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 794 | 200,000 | PRN | DFND | 4 | 200,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 342 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,754 | 176,480 | SH | DFND | 4 | 176,480 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 113,306 | 1,126,300 | SH | DFND | 17 | 1,097,620 | 0 | 28,680 | |
JOHNSON & JOHNSON | COM | 478160104 | 255,002 | 2,534,808 | SH | DFND | 3 | 2,155,008 | 0 | 379,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 318,230 | 3,163,317 | SH | DFND | 21 | 2,095,619 | 0 | 1,067,698 | |
JOHNSON & JOHNSON | CALL | 478160904 | 10,613 | 105,500 | SH | Call | DFND | 4 | 105,500 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 76,295 | 758,400 | SH | Put | DFND | 4 | 758,400 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 805 | 15,968 | SH | DFND | 4 | 15,968 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 867 | 17,186 | SH | DFND | 21 | 16,548 | 0 | 638 | |
JOHNSON CTLS INC | COM | 478366107 | 112,840 | 2,237,105 | SH | DFND | 17 | 7,905 | 0 | 2,229,200 | |
JOHNSON CTLS INC | CALL | 478366907 | 414 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
JOHNSON CTLS INC | PUT | 478366957 | 5,927 | 117,500 | SH | Put | DFND | 4 | 117,500 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 484 | 2,841 | SH | DFND | 21 | 2,841 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 64 | 1,638 | SH | DFND | 21 | 1,458 | 0 | 180 | |
JOY GLOBAL INC | COM | 481165108 | 37,977 | 969,300 | SH | DFND | 17 | 0 | 0 | 969,300 | |
J2 GLOBAL INC | COM | 48123V102 | 7,845 | 119,437 | SH | DFND | 17 | 119,437 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 38,324 | 583,500 | SH | DFND | 3 | 576,122 | 0 | 7,378 | |
J2 GLOBAL INC | COM | 48123V102 | 46,804 | 712,606 | SH | DFND | 21 | 550,800 | 0 | 161,806 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 537 | 33,955 | SH | DFND | 20 | 33,955 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,275 | 37,500 | SH | DFND | 24 | 37,500 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 5,706 | 94,059 | SH | DFND | 21 | 94,059 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 7,012 | 115,594 | SH | DFND | 17 | 14,905 | 0 | 100,689 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 635 | 135,321 | SH | DFND | 21 | 135,321 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,756 | 46,283 | SH | DFND | 21 | 10,002 | 0 | 36,281 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 64,102 | 1,690,000 | SH | DFND | 4 | 1,690,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 190 | 3,267 | SH | DFND | 21 | 2,977 | 0 | 290 | |
KLA-TENCOR CORP | COM | 482480100 | 732 | 12,559 | SH | DFND | 17 | 12,559 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,390 | 23,852 | SH | DFND | 3 | 23,852 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,499 | 372,600 | SH | DFND | 3 | 372,600 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 510 | 19,075 | SH | DFND | 17 | 19,075 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 316 | 24,157 | SH | DFND | 21 | 24,157 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,749 | 52,261 | SH | DFND | 17 | 52,261 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,455 | 96,959 | SH | DFND | 17 | 84,717 | 0 | 12,242 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10,398 | 135,234 | SH | DFND | 21 | 78,349 | 0 | 56,885 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 187 | 1,827 | SH | DFND | 21 | 1,712 | 0 | 115 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 480 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,100 | 49,960 | SH | DFND | 17 | 41,180 | 0 | 8,780 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8,027 | 244,421 | SH | DFND | 21 | 212,553 | 0 | 31,868 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 13,517 | 411,610 | SH | DFND | 17 | 222,625 | 0 | 188,985 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 79,402 | 2,417,851 | SH | DFND | 3 | 2,384,167 | 0 | 33,684 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 735 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,799 | 58,763 | SH | DFND | 21 | 58,763 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,293 | 74,920 | SH | DFND | 17 | 11,182 | 0 | 63,738 | |
KATE SPADE & CO | COM | 485865109 | 8,704 | 260,680 | SH | DFND | 17 | 194,835 | 0 | 65,845 | |
KELLOGG CO | COM | 487836108 | 1,467 | 22,238 | SH | DFND | 21 | 21,987 | 0 | 251 | |
KELLOGG CO | COM | 487836108 | 7,479 | 113,400 | SH | DFND | 3 | 113,400 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 14,352 | 368,389 | SH | DFND | 3 | 368,389 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 64,334 | 1,909,600 | SH | DFND | 3 | 1,881,300 | 0 | 28,300 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9,804 | 375,041 | SH | DFND | 21 | 309,621 | 0 | 65,420 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 19,549 | 747,856 | SH | DFND | 17 | 341,588 | 0 | 406,268 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,279 | 11,444 | SH | DFND | 21 | 11,285 | 0 | 159 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 5,251 | 47,000 | SH | DFND | 24 | 47,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 10,003 | 89,530 | SH | DFND | 17 | 89,530 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 69 | 4,906 | SH | DFND | 17 | 4,906 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8,669 | 612,200 | SH | DFND | 3 | 612,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,777 | 761,110 | SH | DFND | 21 | 707,251 | 0 | 53,859 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 141 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 537 | 14,450 | SH | DFND | 20 | 14,450 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,865 | 1,100,000 | SH | DFND | 4 | 1,100,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,662 | 24,856 | SH | DFND | 4 | 24,856 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,867 | 92,122 | SH | DFND | 17 | 92,122 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,647 | 202,104 | SH | DFND | 21 | 164,088 | 0 | 38,016 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 1,371 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 7,080 | 66,100 | SH | Put | DFND | 4 | 66,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 17 | 638 | SH | DFND | 17 | 638 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 358 | 13,323 | SH | DFND | 21 | 12,733 | 0 | 590 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 757 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 995 | 23,660 | SH | DFND | 17 | 23,660 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,723 | 40,976 | SH | DFND | 21 | 28,982 | 0 | 11,994 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,643 | 110,392 | SH | DFND | 4 | 110,392 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 3,991 | 94,900 | SH | Call | DFND | 4 | 94,900 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 13,581 | 322,900 | SH | Put | DFND | 4 | 322,900 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,391 | 100,501 | SH | DFND | 17 | 69,691 | 0 | 30,810 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,464 | 3,778,664 | SH | DFND | 21 | 3,778,664 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 195 | 8,194 | SH | DFND | 21 | 8,194 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 5,937 | 249,967 | SH | DFND | 17 | 200,459 | 0 | 49,508 | |
KITE PHARMA INC | COM | 49803L109 | 923 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,892 | 32,810 | SH | DFND | 17 | 0 | 0 | 32,810 | |
KITE PHARMA INC | COM | 49803L109 | 1,892 | 32,810 | SH | DFND | 21 | 32,810 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 654 | 27,895 | SH | DFND | 17 | 3,410 | 0 | 24,485 | |
KNOWLES CORP | COM | 49926D109 | 712 | 36,935 | SH | DFND | 21 | 36,935 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,141 | 14,586 | SH | DFND | 17 | 14,586 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,682 | 174,856 | SH | DFND | 21 | 123,090 | 0 | 51,766 | |
KOHLS CORP | COM | 500255104 | 26,424 | 337,684 | SH | DFND | 4 | 337,684 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 3,957 | 139,235 | SH | DFND | 17 | 119,463 | 0 | 19,772 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 552 | 26,923 | SH | DFND | 21 | 0 | 0 | 26,923 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 16,774 | 818,252 | SH | DFND | 17 | 818,252 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 67,216 | 3,278,845 | SH | DFND | 3 | 2,267,785 | 0 | 1,011,060 | |
KORN FERRY INTL | COM NEW | 500643200 | 394 | 11,986 | SH | DFND | 17 | 11,986 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,100 | 115,939 | SH | DFND | 17 | 115,939 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 23,653 | 271,515 | SH | DFND | 21 | 110,820 | 0 | 160,695 | |
KRAFT FOODS GROUP INC | CALL | 50076Q906 | 2,491 | 28,600 | SH | Call | DFND | 4 | 28,600 | 0 | 0 |
KRAFT FOODS GROUP INC | PUT | 50076Q956 | 17,197 | 197,400 | SH | Put | DFND | 4 | 197,400 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5,946 | 297,467 | SH | DFND | 17 | 254,326 | 0 | 43,141 | |
KROGER CO | COM | 501044101 | 713 | 9,297 | SH | DFND | 4 | 9,297 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,231 | 159,548 | SH | DFND | 3 | 159,548 | 0 | 0 | |
KROGER CO | COM | 501044101 | 147,517 | 1,924,307 | SH | DFND | 17 | 401,707 | 0 | 1,522,600 | |
KROGER CO | COM | 501044101 | 182,012 | 2,374,271 | SH | DFND | 21 | 1,627,272 | 0 | 746,999 | |
KROGER CO | CALL | 501044901 | 889 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
KROGER CO | PUT | 501044951 | 11,192 | 146,000 | SH | Put | DFND | 4 | 146,000 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 786 | 50,270 | SH | DFND | 21 | 50,270 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,177 | 395,202 | SH | DFND | 17 | 337,296 | 0 | 57,906 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 5,350 | 106,670 | SH | DFND | 17 | 0 | 0 | 106,670 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 5,350 | 106,670 | SH | DFND | 21 | 106,670 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 22,322 | 236,733 | SH | DFND | 21 | 236,545 | 0 | 188 | |
LDR HLDG CORP | COM | 50185U105 | 9,223 | 251,727 | SH | DFND | 21 | 203,682 | 0 | 48,045 | |
LDR HLDG CORP | COM | 50185U105 | 18,401 | 502,222 | SH | DFND | 17 | 230,041 | 0 | 272,181 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 111 | 7,748 | SH | DFND | 21 | 0 | 0 | 7,748 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 213 | 14,900 | SH | DFND | 17 | 14,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 119 | 3,612 | SH | DFND | 21 | 3,612 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 432 | 13,090 | SH | DFND | 17 | 13,090 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,939 | 236,415 | SH | DFND | 17 | 205,070 | 0 | 31,345 | |
LKQ CORP | COM | 501889208 | 2,546 | 99,602 | SH | DFND | 21 | 91,291 | 0 | 8,311 | |
LKQ CORP | COM | 501889208 | 4,320 | 169,000 | SH | DFND | 24 | 169,000 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11 | 90 | SH | DFND | 21 | 0 | 0 | 90 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 899 | 7,147 | SH | DFND | 17 | 7,147 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,867 | 14,846 | SH | DFND | 3 | 14,846 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 9,003 | 380,192 | SH | DFND | 21 | 316,781 | 0 | 63,411 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 19,451 | 821,426 | SH | DFND | 17 | 402,053 | 0 | 419,373 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,696 | 219,653 | SH | DFND | 21 | 191,691 | 0 | 27,962 | |
LACLEDE GROUP INC | COM | 505597104 | 1,347 | 26,294 | SH | DFND | 17 | 26,294 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 35,075 | 684,800 | SH | DFND | 3 | 667,400 | 0 | 17,400 | |
LADDER CAP CORP | CL A | 505743104 | 19 | 1,029 | SH | DFND | 17 | 1,029 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 190 | 10,247 | SH | DFND | 21 | 0 | 0 | 10,247 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 830 | 1,025,921 | SH | DFND | 21 | 813,835 | 0 | 212,086 | |
LAM RESEARCH CORP | COM | 512807108 | 7,459 | 106,200 | SH | DFND | 3 | 106,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,541 | 434,839 | SH | DFND | 21 | 338,262 | 0 | 96,577 | |
LAM RESEARCH CORP | COM | 512807108 | 107,877 | 1,535,943 | SH | DFND | 17 | 1,264,188 | 0 | 271,755 | |
LANCASTER COLONY CORP | COM | 513847103 | 339 | 3,565 | SH | DFND | 17 | 3,565 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 502 | 14,004 | SH | DFND | 21 | 14,004 | 0 | 0 | |
LANNET INC | COM | 516012101 | 829 | 12,240 | SH | DFND | 17 | 7,245 | 0 | 4,995 | |
LANNET INC | COM | 516012101 | 906 | 13,386 | SH | DFND | 21 | 11,388 | 0 | 1,998 | |
LAREDO PETROLEUM INC | COM | 516806106 | 675 | 51,800 | SH | DFND | 24 | 51,800 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,492 | 114,400 | SH | DFND | 17 | 114,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,011 | 36,540 | SH | DFND | 21 | 36,039 | 0 | 501 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,563 | 264,589 | SH | DFND | 17 | 264,589 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 336 | 8,642 | SH | DFND | 21 | 8,642 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 494 | 77,880 | SH | DFND | 21 | 77,880 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 410 | 4,928 | SH | DFND | 17 | 4,928 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,098 | 121,429 | SH | DFND | 20 | 121,429 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 132,159 | 1,589,219 | SH | DFND | 21 | 1,400,486 | 0 | 188,733 | |
LEAR CORP | COM NEW | 521865204 | 2,022 | 18,250 | SH | DFND | 3 | 18,250 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,793 | 25,200 | SH | DFND | 24 | 25,200 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 41,734 | 376,591 | SH | DFND | 17 | 197,300 | 0 | 179,291 | |
LEAR CORP | COM NEW | 521865204 | 76,314 | 688,627 | SH | DFND | 21 | 483,082 | 0 | 205,545 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 18,473 | 812,696 | SH | DFND | 4 | 812,696 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 290 | 5,245 | SH | DFND | 17 | 5,245 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,254 | 77,060 | SH | DFND | 21 | 73,927 | 0 | 3,133 | |
LENDINGTREE INC NEW | COM | 52603B107 | 13,631 | 243,373 | SH | DFND | 17 | 207,828 | 0 | 35,545 | |
LENNAR CORP | CL A | 526057104 | 3,457 | 66,733 | SH | DFND | 21 | 66,533 | 0 | 200 | |
LENNOX INTL INC | COM | 526107107 | 1,030 | 9,224 | SH | DFND | 21 | 0 | 0 | 9,224 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 180 | 3,350 | SH | DFND | 21 | 3,350 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23,340 | 433,503 | SH | DFND | 17 | 337,908 | 0 | 95,595 | |
LEXMARK INTL NEW | CL A | 529771107 | 4,514 | 106,602 | SH | DFND | 17 | 106,602 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 23,260 | 549,373 | SH | DFND | 21 | 302,071 | 0 | 247,302 | |
LIBBEY INC | COM | 529898108 | 958 | 24,005 | SH | DFND | 21 | 24,005 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 3,139 | 78,664 | SH | DFND | 17 | 78,664 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,222 | 1,868,709 | PRN | DFND | 4 | 1,868,709 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 3,040 | 4,807,046 | PRN | DFND | 4 | 4,807,046 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 217 | 7,435 | SH | DFND | 21 | 7,435 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 207 | 5,793 | SH | DFND | 21 | 5,553 | 0 | 240 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 425 | 11,913 | SH | DFND | 17 | 11,913 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 593 | 16,616 | SH | DFND | 3 | 16,616 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 79 | 2,055 | SH | DFND | 21 | 1,896 | 0 | 159 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 230 | 5,978 | SH | DFND | 17 | 5,978 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,003 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 5,868 | 82,700 | SH | DFND | 21 | 82,700 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 210 | 2,864 | SH | DFND | 17 | 2,864 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 3,918 | 53,340 | SH | DFND | 21 | 25,641 | 0 | 27,699 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,995 | 77,744 | SH | DFND | 21 | 64,772 | 0 | 12,972 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 21,683 | 281,194 | SH | DFND | 17 | 188,624 | 0 | 92,570 | |
LILLY ELI & CO | COM | 532457108 | 2,480 | 34,136 | SH | DFND | 4 | 34,136 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,705 | 51,000 | SH | DFND | 24 | 51,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,786 | 134,700 | SH | DFND | 3 | 134,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 47,959 | 660,138 | SH | DFND | 21 | 497,555 | 0 | 162,583 | |
LILLY ELI & CO | COM | 532457108 | 49,819 | 685,734 | SH | DFND | 17 | 658,879 | 0 | 26,855 | |
LILLY ELI & CO | CALL | 532457908 | 3,618 | 49,800 | SH | Call | DFND | 4 | 49,800 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 24,127 | 332,100 | SH | Put | DFND | 4 | 332,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 8,297 | 144,400 | SH | DFND | 3 | 144,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,494 | 217,440 | SH | DFND | 17 | 217,440 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 57,110 | 993,904 | SH | DFND | 21 | 674,659 | 0 | 319,245 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 173 | 18,110 | SH | DFND | 21 | 18,110 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,928 | 7,715 | SH | DFND | 21 | 7,593 | 0 | 122 | |
LINKEDIN CORP | COM CL A | 53578A108 | 69,311 | 277,400 | SH | DFND | 17 | 214,660 | 0 | 62,740 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 225 | 22,730 | SH | DFND | 17 | 0 | 0 | 22,730 | |
LITHIA MTRS INC | CL A | 536797103 | 797 | 8,022 | SH | DFND | 21 | 8,022 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 509 | 5,122 | SH | DFND | 21 | 0 | 0 | 5,122 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,707 | 900,000 | SH | DFND | 4 | 900,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,143 | 111,680 | SH | DFND | 17 | 0 | 0 | 111,680 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50 | 247 | SH | DFND | 21 | 0 | 0 | 247 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,944 | 9,579 | SH | DFND | 4 | 9,579 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,216 | 10,917 | SH | DFND | 17 | 10,917 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,026 | 49,400 | SH | DFND | 3 | 49,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 751 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 18,855 | 92,900 | SH | Put | DFND | 4 | 92,900 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 255 | 6,234 | SH | DFND | 21 | 5,850 | 0 | 384 | |
LORILLARD INC | COM | 544147101 | 97 | 1,486 | SH | DFND | 24 | 1,486 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 27,896 | 426,867 | SH | DFND | 21 | 364,299 | 0 | 62,568 | |
LORILLARD INC | COM | 544147101 | 54,739 | 837,624 | SH | DFND | 4 | 837,624 | 0 | 0 | |
LORILLARD INC | PUT | 544147951 | 3,764 | 57,600 | SH | Put | DFND | 4 | 57,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,883 | 25,313 | SH | DFND | 17 | 25,313 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,195 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,515 | 342,988 | SH | DFND | 21 | 325,343 | 0 | 17,645 | |
LOWES COS INC | CALL | 548661907 | 2,217 | 29,800 | SH | Call | DFND | 4 | 29,800 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 26,022 | 349,800 | SH | Put | DFND | 4 | 349,800 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 2,407 | 75,877 | SH | DFND | 17 | 75,877 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,101 | 24,414 | SH | DFND | 21 | 24,295 | 0 | 119 | |
MBIA INC | COM | 55262C100 | 189 | 20,290 | SH | DFND | 17 | 20,290 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,559 | 231,347 | SH | DFND | 21 | 226,647 | 0 | 4,700 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 16,525 | 582,908 | SH | DFND | 17 | 317,933 | 0 | 264,975 | |
MFA FINL INC | COM | 55272X102 | 4,238 | 539,242 | SH | DFND | 17 | 539,242 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 10,444 | 1,328,793 | SH | DFND | 21 | 192,179 | 0 | 1,136,614 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 135 | 6,416 | SH | DFND | 21 | 6,028 | 0 | 388 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,337 | 396,448 | SH | DFND | 4 | 314,215 | 0 | 82,233 | |
M/I HOMES INC | COM | 55305B101 | 2,311 | 96,928 | SH | DFND | 17 | 96,928 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 325 | 10,356 | SH | DFND | 21 | 10,356 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 7,861 | 210,975 | SH | DFND | 17 | 180,354 | 0 | 30,621 | |
MACERICH CO | COM | 554382101 | 18 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 225 | 2,674 | SH | DFND | 21 | 2,487 | 0 | 187 | |
MACK CALI RLTY CORP | COM | 554489104 | 50,078 | 2,597,400 | SH | DFND | 4 | 2,597,400 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 14,966 | 181,874 | SH | DFND | 21 | 148,107 | 0 | 33,767 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 29,347 | 356,632 | SH | DFND | 17 | 160,418 | 0 | 196,214 | |
MACROGENICS INC | COM | 556099109 | 1,194 | 38,051 | SH | DFND | 17 | 38,051 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,969 | 30,335 | SH | DFND | 4 | 25,300 | 0 | 5,035 | |
MACYS INC | COM | 55616P104 | 80,949 | 1,247,099 | SH | DFND | 17 | 1,247,099 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 92,461 | 1,424,450 | SH | DFND | 21 | 881,735 | 0 | 542,715 | |
MACYS INC | COM | 55616P104 | 289,514 | 4,460,244 | SH | DFND | 3 | 3,753,644 | 0 | 706,600 | |
MACYS INC | PUT | 55616P954 | 1,473 | 22,700 | SH | Put | DFND | 4 | 22,700 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 306 | 4,322 | SH | DFND | 21 | 4,322 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 610 | 8,620 | SH | DFND | 17 | 8,620 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 31,388 | 584,935 | SH | DFND | 17 | 584,935 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 80,334 | 1,497,100 | SH | DFND | 3 | 1,039,700 | 0 | 457,400 | |
MAGNA INTL INC | COM | 559222401 | 106,371 | 1,982,315 | SH | DFND | 21 | 1,177,453 | 0 | 804,862 | |
MAGNETEK INC | COM NEW | 559424403 | 1,713 | 44,462 | SH | DFND | 17 | 32,375 | 0 | 12,087 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,928 | 94,773 | SH | DFND | 21 | 91,278 | 0 | 3,495 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 42 | 2,136 | SH | DFND | 17 | 2,136 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 970 | 49,394 | SH | DFND | 21 | 29,986 | 0 | 19,408 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 541 | 10,690 | SH | DFND | 17 | 3,640 | 0 | 7,050 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 901 | 17,808 | SH | DFND | 21 | 14,264 | 0 | 3,544 | |
MANPOWERGROUP INC | COM | 56418H100 | 109 | 1,269 | SH | DFND | 21 | 1,069 | 0 | 200 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,799 | 44,100 | SH | DFND | 3 | 44,100 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,616 | 153,801 | SH | DFND | 21 | 152,347 | 0 | 1,454 | |
MANULIFE FINL CORP | COM | 56501R106 | 32,133 | 1,889,057 | SH | DFND | 17 | 1,889,057 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 121,115 | 7,120,247 | SH | DFND | 3 | 4,818,240 | 0 | 2,302,007 | |
MARATHON OIL CORP | COM | 565849106 | 1,292 | 49,496 | SH | DFND | 4 | 49,496 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,577 | 290,181 | SH | DFND | 21 | 289,218 | 0 | 963 | |
MARATHON OIL CORP | PUT | 565849956 | 1,676 | 64,200 | SH | Put | DFND | 4 | 64,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,638 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,646 | 16,079 | SH | DFND | 4 | 16,079 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,916 | 18,717 | SH | DFND | 17 | 18,717 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,056 | 98,208 | SH | DFND | 3 | 98,208 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20,625 | 201,435 | SH | DFND | 21 | 173,072 | 0 | 28,363 | |
MARATHON PETE CORP | CALL | 56585A902 | 522 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 11,580 | 113,100 | SH | Put | DFND | 4 | 113,100 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 60 | 2,800 | SH | DFND | 21 | 2,800 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 217 | 10,175 | SH | DFND | 17 | 4,455 | 0 | 5,720 | |
MARKEL CORP | COM | 570535104 | 15 | 20 | SH | DFND | 21 | 0 | 0 | 20 | |
MARKEL CORP | COM | 570535104 | 1,726 | 2,245 | SH | DFND | 17 | 2,245 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 36,378 | 448,837 | SH | DFND | 17 | 226,106 | 0 | 222,731 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 36,600 | 451,575 | SH | DFND | 21 | 289,497 | 0 | 162,078 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 783 | 13,956 | SH | DFND | 4 | 13,956 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,231 | 21,953 | SH | DFND | 21 | 21,318 | 0 | 635 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 617 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 6,103 | 108,800 | SH | Put | DFND | 4 | 108,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,763 | 21,944 | SH | DFND | 21 | 21,658 | 0 | 286 | |
MASIMO CORP | COM | 574795100 | 1,243 | 37,685 | SH | DFND | 17 | 17,185 | 0 | 20,500 | |
MASTERCARD INC | CL A | 57636Q104 | 7,694 | 89,060 | SH | DFND | 21 | 84,158 | 0 | 4,902 | |
MASTERCARD INC | CL A | 57636Q104 | 10,397 | 120,347 | SH | DFND | 4 | 120,347 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 52,237 | 604,664 | SH | DFND | 17 | 476,274 | 0 | 128,390 | |
MASTERCARD INC | CALL | 57636Q904 | 3,205 | 37,100 | SH | Call | DFND | 4 | 37,100 | 0 | 0 |
MASTERCARD INC | PUT | 57636Q954 | 47,394 | 548,600 | SH | Put | DFND | 4 | 548,600 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,159 | 189,753 | SH | DFND | 21 | 156,735 | 0 | 33,018 | |
MATADOR RES CO | COM | 576485205 | 10,232 | 466,799 | SH | DFND | 17 | 248,362 | 0 | 218,437 | |
MATRIX SVC CO | COM | 576853105 | 1,415 | 80,597 | SH | DFND | 17 | 73,212 | 0 | 7,385 | |
MATSON INC | COM | 57686G105 | 41 | 981 | SH | DFND | 17 | 981 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 396 | 9,403 | SH | DFND | 21 | 9,403 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 217 | 9,510 | SH | DFND | 21 | 8,947 | 0 | 563 | |
MATTEL INC | COM | 577081102 | 19,872 | 869,667 | SH | DFND | 4 | 869,667 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 50,774 | 2,222,051 | SH | DFND | 17 | 2,222,051 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 260,225 | 11,388,400 | SH | DFND | 3 | 9,577,400 | 0 | 1,811,000 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 406 | 102,980 | SH | DFND | 17 | 55,860 | 0 | 47,120 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,411 | 69,275 | SH | DFND | 21 | 68,815 | 0 | 460 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,506 | 531,626 | SH | DFND | 17 | 522,508 | 0 | 9,118 | |
MAXLINEAR INC | CL A | 57776J100 | 2,124 | 261,314 | SH | DFND | 17 | 190,449 | 0 | 70,865 | |
MAXIMUS INC | COM | 577933104 | 11,387 | 170,564 | SH | DFND | 21 | 138,226 | 0 | 32,338 | |
MAXIMUS INC | COM | 577933104 | 23,261 | 348,426 | SH | DFND | 17 | 168,125 | 0 | 180,301 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,658 | 21,508 | SH | DFND | 21 | 21,404 | 0 | 104 | |
MCDONALDS CORP | COM | 580135101 | 49 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,283 | 85,003 | SH | DFND | 21 | 84,058 | 0 | 945 | |
MCDONALDS CORP | COM | 580135101 | 8,459 | 86,809 | SH | DFND | 4 | 86,809 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 74,468 | 764,245 | SH | DFND | 17 | 7,370 | 0 | 756,875 | |
MCDONALDS CORP | CALL | 580135901 | 4,502 | 46,200 | SH | Call | DFND | 4 | 46,200 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 30,664 | 314,700 | SH | Put | DFND | 4 | 314,700 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 302 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 7,681 | 74,285 | SH | DFND | 17 | 61,135 | 0 | 13,150 | |
MCGRAW HILL FINL INC | COM | 580645109 | 17,818 | 172,321 | SH | DFND | 21 | 171,981 | 0 | 340 | |
MCGRAW HILL FINL INC | CALL | 580645909 | 848 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
MCGRAW HILL FINL INC | PUT | 580645959 | 4,756 | 46,000 | SH | Put | DFND | 4 | 46,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 881 | 3,893 | SH | DFND | 4 | 3,893 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,955 | 8,642 | SH | DFND | 3 | 8,642 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 100,505 | 444,319 | SH | DFND | 21 | 265,595 | 0 | 178,724 | |
MCKESSON CORP | COM | 58155Q103 | 153,918 | 680,450 | SH | DFND | 17 | 53,670 | 0 | 626,780 | |
MCKESSON CORP | CALL | 58155Q903 | 3,348 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 18,006 | 79,600 | SH | Put | DFND | 4 | 79,600 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,092 | 30,756 | SH | DFND | 21 | 30,506 | 0 | 250 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 41,173 | 409,555 | SH | DFND | 17 | 405,570 | 0 | 3,985 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 5,250 | 617,663 | SH | DFND | 21 | 617,663 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,153 | 23,121 | SH | DFND | 17 | 23,121 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 5,216 | 104,585 | SH | DFND | 21 | 90,786 | 0 | 13,799 | |
MEDICINES CO | COM | 584688105 | 336 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 957 | 34,170 | SH | DFND | 17 | 0 | 0 | 34,170 | |
MEDICINES CO | COM | 584688105 | 957 | 34,170 | SH | DFND | 21 | 34,170 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 468 | 15,632 | SH | DFND | 21 | 15,632 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 5,744 | 44,500 | SH | DFND | 24 | 44,500 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 16,137 | 125,026 | SH | DFND | 21 | 125,026 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 32,228 | 249,692 | SH | DFND | 17 | 98,277 | 0 | 151,415 | |
MEDNAX INC | COM | 58502B106 | 1,192 | 16,442 | SH | DFND | 17 | 16,442 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 13,328 | 183,805 | SH | DFND | 21 | 91,368 | 0 | 92,437 | |
MEDLEY CAP CORP | COM | 58503F106 | 464 | 50,658 | SH | DFND | 21 | 50,658 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 18,989 | 790,203 | SH | DFND | 17 | 499,473 | 0 | 290,730 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 20,492 | 852,751 | SH | DFND | 21 | 547,756 | 0 | 304,995 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 87,681 | 3,648,810 | SH | DFND | 3 | 3,602,142 | 0 | 46,668 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 626 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,259 | 81,965 | SH | DFND | 17 | 81,965 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 16,934 | 294,600 | SH | DFND | 3 | 294,600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 36,173 | 629,323 | SH | DFND | 4 | 629,323 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 64,752 | 1,126,519 | SH | DFND | 21 | 1,046,061 | 0 | 80,458 | |
MERCK & CO INC NEW | COM | 58933Y105 | 91,121 | 1,585,256 | SH | DFND | 17 | 1,388,426 | 0 | 196,830 | |
MERCK & CO INC NEW | CALL | 58933Y905 | 4,483 | 78,000 | SH | Call | DFND | 4 | 78,000 | 0 | 0 |
MERCK & CO INC NEW | PUT | 58933Y955 | 49,565 | 862,300 | SH | Put | DFND | 4 | 862,300 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 3,809 | 68,300 | SH | DFND | 21 | 68,300 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 87,911 | 1,576,310 | SH | DFND | 3 | 1,554,410 | 0 | 21,900 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,626 | 199,417 | SH | DFND | 17 | 199,417 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 844 | 43,865 | SH | DFND | 17 | 28,020 | 0 | 15,845 | |
MERITOR INC | COM | 59001K100 | 389 | 30,820 | SH | DFND | 17 | 6,225 | 0 | 24,595 | |
MERITOR INC | COM | 59001K100 | 692 | 54,900 | SH | DFND | 21 | 54,900 | 0 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 600 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,184 | 59,428 | SH | DFND | 21 | 59,428 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 17,291 | 322,772 | SH | DFND | 17 | 322,772 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 146,985 | 2,743,790 | SH | DFND | 3 | 2,348,390 | 0 | 395,400 | |
METHODE ELECTRS INC | COM | 591520200 | 7,545 | 160,402 | SH | DFND | 17 | 134,604 | 0 | 25,798 | |
METHODE ELECTRS INC | COM | 591520200 | 45,072 | 958,159 | SH | DFND | 3 | 944,830 | 0 | 13,329 | |
METLIFE INC | COM | 59156R108 | 5,224 | 103,340 | SH | DFND | 4 | 103,340 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 53,318 | 1,054,755 | SH | DFND | 21 | 719,669 | 0 | 335,086 | |
METLIFE INC | COM | 59156R108 | 125,220 | 2,477,156 | SH | DFND | 17 | 2,477,156 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 539,841 | 10,679,344 | SH | DFND | 3 | 8,838,544 | 0 | 1,840,800 | |
METLIFE INC | CALL | 59156R908 | 1,431 | 28,300 | SH | Call | DFND | 4 | 28,300 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 15,554 | 307,700 | SH | Put | DFND | 4 | 307,700 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 536 | 1,631 | SH | DFND | 21 | 1,631 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7,380 | 272,715 | SH | DFND | 17 | 223,350 | 0 | 49,365 | |
MICROSOFT CORP | COM | 594918104 | 16 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,374 | 58,400 | SH | DFND | 20 | 58,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109,286 | 2,688,122 | SH | DFND | 4 | 2,688,122 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 377,645 | 9,289,017 | SH | DFND | 17 | 5,033,025 | 0 | 4,255,992 | |
MICROSOFT CORP | COM | 594918104 | 426,461 | 10,489,761 | SH | DFND | 21 | 8,433,954 | 0 | 2,055,807 | |
MICROSOFT CORP | CALL | 594918904 | 8,387 | 206,300 | SH | Call | DFND | 4 | 206,300 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 96,100 | 2,363,800 | SH | Put | DFND | 4 | 2,363,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,802 | 10,650 | SH | DFND | 17 | 7,035 | 0 | 3,615 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 430 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 53,792 | 1,100,049 | SH | DFND | 17 | 959,719 | 0 | 140,330 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 105,421 | 2,155,851 | SH | DFND | 21 | 1,997,473 | 0 | 158,378 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 2,547 | 1,300,000 | PRN | DFND | 4 | 1,300,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,949 | 182,414 | SH | DFND | 4 | 182,414 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,630 | 2,234,809 | SH | DFND | 17 | 1,797,204 | 0 | 437,605 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 77,904 | 2,871,500 | SH | DFND | 21 | 2,040,812 | 0 | 830,688 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 458 | 16,900 | SH | Call | DFND | 4 | 16,900 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 11,677 | 430,400 | SH | Put | DFND | 4 | 430,400 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,526 | 97,400 | SH | DFND | 3 | 97,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,959 | 87,275 | SH | DFND | 21 | 70,072 | 0 | 17,203 | |
MIDDLEBY CORP | COM | 596278101 | 17,419 | 169,690 | SH | DFND | 17 | 75,927 | 0 | 93,763 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 369 | 433,877 | SH | DFND | 4 | 433,877 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 57 | 775 | SH | DFND | 17 | 775 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,084 | 55,870 | SH | DFND | 21 | 55,870 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 384 | 37,785 | SH | DFND | 21 | 37,785 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2,345 | 230,590 | SH | DFND | 17 | 230,590 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 269 | 43,274 | SH | DFND | 21 | 0 | 0 | 43,274 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,592 | 448,400 | SH | DFND | 3 | 448,400 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 31,601 | 8,901,588 | SH | DFND | 17 | 8,901,588 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,045 | 103,488 | SH | DFND | 17 | 103,488 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 7,343 | 727,000 | SH | DFND | 21 | 337,000 | 0 | 390,000 | |
MOHAWK INDS INC | COM | 608190104 | 190 | 1,022 | SH | DFND | 21 | 961 | 0 | 61 | |
MOHAWK INDS INC | COM | 608190104 | 22,753 | 122,490 | SH | DFND | 17 | 122,490 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 1,181 | 700,000 | PRN | DFND | 4 | 700,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,825 | 158,826 | SH | DFND | 17 | 158,826 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,272 | 191,700 | SH | DFND | 3 | 191,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 53,913 | 724,144 | SH | DFND | 21 | 613,388 | 0 | 110,756 | |
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 138 | 950,000 | PRN | DFND | 4 | 950,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,139 | 86,983 | SH | DFND | 4 | 86,983 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,556 | 597,282 | SH | DFND | 21 | 455,450 | 0 | 141,832 | |
MONDELEZ INTL INC | CL A | 609207105 | 65,228 | 1,807,379 | SH | DFND | 17 | 1,511,064 | 0 | 296,315 | |
MONDELEZ INTL INC | CALL | 609207905 | 1,530 | 42,400 | SH | Call | DFND | 4 | 42,400 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 14,090 | 390,400 | SH | Put | DFND | 4 | 390,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 5,531 | 49,149 | SH | DFND | 4 | 49,149 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 15,621 | 138,800 | SH | DFND | 24 | 138,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 27,069 | 240,528 | SH | DFND | 20 | 240,528 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 120,673 | 1,072,268 | SH | DFND | 21 | 1,008,311 | 0 | 63,957 | |
MONSANTO CO NEW | COM | 61166W101 | 175,018 | 1,555,159 | SH | DFND | 17 | 487,329 | 0 | 1,067,830 | |
MONSANTO CO NEW | CALL | 61166W901 | 3,162 | 28,100 | SH | Call | DFND | 4 | 28,100 | 0 | 0 |
MONSANTO CO NEW | PUT | 61166W951 | 19,976 | 177,500 | SH | Put | DFND | 4 | 177,500 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,789 | 12,925 | SH | DFND | 21 | 12,824 | 0 | 101 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 92,306 | 666,975 | SH | DFND | 17 | 582,390 | 0 | 84,585 | |
MOODYS CORP | COM | 615369105 | 2,454 | 23,641 | SH | DFND | 21 | 21,182 | 0 | 2,459 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,664 | 74,629 | SH | DFND | 4 | 74,629 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,108 | 927,654 | SH | DFND | 17 | 912,829 | 0 | 14,825 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,417 | 1,356,592 | SH | DFND | 21 | 1,078,926 | 0 | 277,666 | |
MORGAN STANLEY | CALL | 617446908 | 1,877 | 52,600 | SH | Call | DFND | 4 | 52,600 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 14,694 | 411,700 | SH | Put | DFND | 4 | 411,700 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 678 | 9,055 | SH | DFND | 17 | 9,055 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 98 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,698 | 58,576 | SH | DFND | 21 | 14,757 | 0 | 43,819 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,378 | 157,532 | SH | DFND | 21 | 130,491 | 0 | 27,041 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 18,134 | 652,526 | SH | DFND | 17 | 439,256 | 0 | 213,270 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,542 | 23,122 | SH | DFND | 21 | 22,808 | 0 | 314 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,160 | 726,932 | SH | DFND | 21 | 605,077 | 0 | 121,855 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 25,568 | 2,595,783 | SH | DFND | 17 | 1,799,715 | 0 | 796,068 | |
MULTI COLOR CORP | COM | 625383104 | 21 | 303 | SH | DFND | 17 | 303 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,649 | 23,784 | SH | DFND | 21 | 9,505 | 0 | 14,279 | |
MURPHY OIL CORP | COM | 626717102 | 2,784 | 59,734 | SH | DFND | 17 | 59,734 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 13,169 | 282,594 | SH | DFND | 21 | 232,091 | 0 | 50,503 | |
MURPHY USA INC | COM | 626755102 | 3,890 | 53,750 | SH | DFND | 17 | 51,880 | 0 | 1,870 | |
MURPHY USA INC | COM | 626755102 | 31,307 | 432,602 | SH | DFND | 21 | 394,408 | 0 | 38,194 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 2,759 | 620,000 | PRN | DFND | 4 | 620,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 832 | 23,490 | SH | DFND | 21 | 22,336 | 0 | 1,154 | |
NCR CORP NEW | COM | 62886E108 | 449 | 15,230 | SH | DFND | 21 | 14,900 | 0 | 330 | |
NN INC | COM | 629337106 | 4,016 | 160,116 | SH | DFND | 17 | 139,173 | 0 | 20,943 | |
NVR INC | COM | 62944T105 | 1,843 | 1,387 | SH | DFND | 21 | 1,383 | 0 | 4 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,337 | 26,238 | SH | DFND | 21 | 26,238 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,348 | 46,100 | SH | DFND | 3 | 46,100 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,027 | 59,422 | SH | DFND | 17 | 59,422 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 408 | 6,400 | SH | DFND | 21 | 6,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,236 | 404,794 | SH | DFND | 4 | 404,794 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23,273 | 465,550 | SH | DFND | 17 | 0 | 0 | 465,550 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31,849 | 637,108 | SH | DFND | 21 | 636,692 | 0 | 416 | |
NATIONAL OILWELL VARCO INC | CALL | 637071901 | 550 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | PUT | 637071951 | 4,954 | 99,100 | SH | Put | DFND | 4 | 99,100 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 51 | 4,728 | SH | DFND | 17 | 4,728 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 168 | 15,570 | SH | DFND | 21 | 15,570 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 38,451 | 3,570,200 | SH | DFND | 3 | 3,474,976 | 0 | 95,224 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 601 | 2,362 | SH | DFND | 21 | 2,362 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,692 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 698 | 8,963 | SH | DFND | 17 | 8,963 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,633 | 41,377 | SH | DFND | 17 | 20,902 | 0 | 20,475 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 5,652 | 143,198 | SH | DFND | 21 | 38,883 | 0 | 104,315 | |
NAUTILUS INC | COM | 63910B102 | 7,779 | 509,446 | SH | DFND | 17 | 430,072 | 0 | 79,374 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 625 | 700,000 | PRN | DFND | 4 | 700,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 23,052 | 1,133,894 | SH | DFND | 21 | 878,523 | 0 | 255,371 | |
NAVIENT CORP | COM | 63938C108 | 49,156 | 2,417,898 | SH | DFND | 4 | 2,417,898 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 74,204 | 3,649,976 | SH | DFND | 17 | 3,649,976 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 285,746 | 14,055,369 | SH | DFND | 3 | 11,729,757 | 0 | 2,325,612 | |
NEENAH PAPER INC | COM | 640079109 | 2,285 | 36,533 | SH | DFND | 21 | 36,533 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3,030 | 48,448 | SH | DFND | 17 | 48,448 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 58,169 | 930,110 | SH | DFND | 3 | 930,110 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 561 | 51,000 | SH | DFND | 24 | 51,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,577 | 143,370 | SH | DFND | 21 | 143,370 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,357 | 577,939 | SH | DFND | 17 | 370,678 | 0 | 207,261 | |
NELNET INC | CL A | 64031N108 | 47 | 992 | SH | DFND | 17 | 992 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,726 | 57,609 | SH | DFND | 21 | 48,931 | 0 | 8,678 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,855 | 825,517 | SH | DFND | 17 | 718,812 | 0 | 106,705 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 335 | 24,501 | SH | DFND | 17 | 24,501 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,683 | 123,060 | SH | DFND | 21 | 123,060 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 470 | 1,129 | SH | DFND | 21 | 1,084 | 0 | 45 | |
NETFLIX INC | COM | 64110L106 | 12,457 | 29,895 | SH | DFND | 17 | 26,955 | 0 | 2,940 | |
NETFLIX INC | CALL | 64110L906 | 875 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 9,834 | 23,600 | SH | Put | DFND | 4 | 23,600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 37,418 | 355,345 | SH | DFND | 17 | 282,550 | 0 | 72,795 | |
NETGEAR INC | COM | 64111Q104 | 651 | 19,800 | SH | DFND | 21 | 19,800 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 993 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,945 | 74,165 | SH | DFND | 21 | 74,165 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,686 | 168,374 | SH | DFND | 17 | 80,527 | 0 | 87,847 | |
NEUSTAR INC | CL A | 64126X201 | 2,427 | 98,572 | SH | DFND | 17 | 98,572 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 4,011 | 162,911 | SH | DFND | 21 | 130,511 | 0 | 32,400 | |
NEVSUN RES LTD | COM | 64156L101 | 932 | 274,875 | SH | DFND | 21 | 237,693 | 0 | 37,182 | |
NEW GOLD INC CDA | COM | 644535106 | 309 | 91,179 | SH | DFND | 21 | 91,179 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 297 | 9,560 | SH | DFND | 17 | 9,560 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 6,889 | 287,862 | SH | DFND | 21 | 237,071 | 0 | 50,791 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 14,623 | 611,065 | SH | DFND | 17 | 307,903 | 0 | 303,162 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 133 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,131 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,673 | 481,418 | SH | DFND | 21 | 481,418 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,224 | 686,700 | SH | DFND | 20 | 559,479 | 0 | 127,221 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,309 | 87,073 | SH | DFND | 17 | 74,853 | 0 | 12,220 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,935 | 660,980 | SH | DFND | 21 | 282,266 | 0 | 378,714 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,441 | 145,927 | SH | DFND | 17 | 145,927 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,162 | 786,726 | SH | DFND | 21 | 701,253 | 0 | 85,473 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 46 | 5,954 | SH | DFND | 17 | 5,954 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,011 | 516,829 | SH | DFND | 21 | 185,875 | 0 | 330,954 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 169 | 4,334 | SH | DFND | 21 | 4,097 | 0 | 237 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 12,327 | 315,500 | SH | DFND | 17 | 258,660 | 0 | 56,840 | |
NEWFIELD EXPL CO | COM | 651290108 | 657 | 18,729 | SH | DFND | 21 | 18,489 | 0 | 240 | |
NEWMARKET CORP | COM | 651587107 | 770 | 1,612 | SH | DFND | 21 | 1,612 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 723 | 33,300 | SH | DFND | 24 | 33,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 828 | 38,150 | SH | DFND | 17 | 38,150 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,945 | 89,571 | SH | DFND | 21 | 86,870 | 0 | 2,701 | |
NEWPORT CORP | COM | 651824104 | 1,023 | 53,695 | SH | DFND | 21 | 0 | 0 | 53,695 | |
NEWPORT CORP | COM | 651824104 | 6,020 | 315,822 | SH | DFND | 17 | 269,957 | 0 | 45,865 | |
NEWS CORP NEW | CL A | 65249B109 | 224 | 13,971 | SH | DFND | 21 | 13,100 | 0 | 871 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,963 | 18,862 | SH | DFND | 4 | 18,862 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,830 | 94,478 | SH | DFND | 17 | 94,478 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,180 | 501,493 | SH | DFND | 21 | 477,611 | 0 | 23,882 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 1,967 | 18,900 | SH | Call | DFND | 4 | 18,900 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 12,725 | 122,300 | SH | Put | DFND | 4 | 122,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 301 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,951 | 228,760 | SH | DFND | 4 | 228,760 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 28,594 | 285,003 | SH | DFND | 21 | 284,670 | 0 | 333 | |
NIKE INC | CL B | 654106103 | 56,343 | 561,577 | SH | DFND | 17 | 479,832 | 0 | 81,745 | |
NIKE INC | CALL | 654106903 | 1,776 | 17,700 | SH | Call | DFND | 4 | 17,700 | 0 | 0 |
NIKE INC | PUT | 654106953 | 31,353 | 312,500 | SH | Put | DFND | 4 | 312,500 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,488 | 78,979 | SH | DFND | 17 | 78,979 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,609 | 172,312 | SH | DFND | 21 | 155,123 | 0 | 17,189 | |
NOBLE ENERGY INC | COM | 655044105 | 356 | 7,272 | SH | DFND | 21 | 6,793 | 0 | 479 | |
NOBLE ENERGY INC | COM | 655044105 | 474 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,051 | 21,490 | SH | DFND | 4 | 21,490 | 0 | 0 | |
NOBLE ENERGY INC | CALL | 655044905 | 235 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
NOBLE ENERGY INC | PUT | 655044955 | 1,452 | 29,700 | SH | Put | DFND | 4 | 29,700 | 0 | 0 |
NORCRAFT COS INC | COM | 65557Y105 | 2,151 | 84,140 | SH | DFND | 17 | 61,440 | 0 | 22,700 | |
NORDSTROM INC | COM | 655664100 | 265 | 3,305 | SH | DFND | 21 | 3,181 | 0 | 124 | |
NORDSTROM INC | COM | 655664100 | 4,016 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,858 | 27,766 | SH | DFND | 4 | 27,766 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,713 | 415,013 | SH | DFND | 21 | 284,089 | 0 | 130,924 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 75,613 | 734,675 | SH | DFND | 17 | 734,675 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 267,633 | 2,600,400 | SH | DFND | 3 | 2,189,135 | 0 | 411,265 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 1,688 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 9,747 | 94,700 | SH | Put | DFND | 4 | 94,700 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 649 | 84,197 | SH | DFND | 21 | 84,197 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 46,240 | 1,824,800 | SH | DFND | 3 | 1,777,700 | 0 | 47,100 | |
NORTHERN TR CORP | COM | 665859104 | 2,542 | 36,490 | SH | DFND | 17 | 36,490 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,265 | 176,088 | SH | DFND | 21 | 175,833 | 0 | 255 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 173 | 11,700 | SH | DFND | 17 | 11,700 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 253 | 10,300 | SH | DFND | 21 | 10,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,343 | 8,346 | SH | DFND | 4 | 8,346 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,844 | 390,434 | SH | DFND | 21 | 289,631 | 0 | 100,803 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 99,157 | 616,036 | SH | DFND | 17 | 616,036 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 290,039 | 1,801,935 | SH | DFND | 3 | 1,471,135 | 0 | 330,800 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 789 | 4,900 | SH | Call | DFND | 4 | 4,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 9,883 | 61,400 | SH | Put | DFND | 4 | 61,400 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 8,289 | 457,446 | SH | DFND | 4 | 457,446 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | *W EXP 12/12/201 | 66737P113 | 367 | 81,620 | SH | DFND | 17 | 0 | 0 | 81,620 | |
NORTHWEST BIOTHERAPEUTICS IN | *W EXP 12/12/201 | 66737P113 | 367 | 81,620 | SH | DFND | 21 | 81,620 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,268 | 23,564 | SH | DFND | 21 | 23,564 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 651 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,981 | 70,794 | SH | DFND | 17 | 35,577 | 0 | 35,217 | |
NOVAVAX INC | COM | 670002104 | 455 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,391 | 168,235 | SH | DFND | 17 | 0 | 0 | 168,235 | |
NOVAVAX INC | COM | 670002104 | 1,391 | 168,235 | SH | DFND | 21 | 168,235 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 1,638 | 800,000 | PRN | DFND | 4 | 800,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 29,522 | 1,364,225 | SH | DFND | 4 | 1,364,225 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 445 | 7,397 | SH | DFND | 21 | 4,932 | 0 | 2,465 | |
NUCOR CORP | COM | 670346105 | 293 | 6,172 | SH | DFND | 21 | 5,695 | 0 | 477 | |
NVIDIA CORP | COM | 67066G104 | 3,793 | 181,260 | SH | DFND | 17 | 181,260 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 44,407 | 2,122,175 | SH | DFND | 21 | 1,411,115 | 0 | 711,060 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,657 | 1,400,000 | PRN | DFND | 4 | 1,400,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,571 | 128,686 | SH | DFND | 17 | 128,686 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,536 | 7,104 | SH | DFND | 17 | 7,104 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,898 | 55,020 | SH | DFND | 21 | 44,448 | 0 | 10,572 | |
OFG BANCORP | COM | 67103X102 | 463 | 28,393 | SH | DFND | 21 | 28,393 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,580 | 49,047 | SH | DFND | 21 | 48,298 | 0 | 749 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,413 | 115,251 | SH | DFND | 4 | 115,251 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,084 | 453,200 | SH | DFND | 17 | 11,000 | 0 | 442,200 | |
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 2,380 | 32,600 | SH | Call | DFND | 4 | 32,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | PUT | 674599955 | 12,264 | 168,000 | SH | Put | DFND | 4 | 168,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,722 | 31,938 | SH | DFND | 21 | 31,938 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,701 | 213,707 | SH | DFND | 21 | 213,707 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,227 | 53,045 | SH | DFND | 17 | 36,715 | 0 | 16,330 | |
OFFICE DEPOT INC | COM | 676220106 | 6,662 | 724,078 | SH | DFND | 4 | 724,078 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,421 | 70,134 | SH | DFND | 21 | 6,671 | 0 | 63,463 | |
OLD NATL BANCORP IND | COM | 680033107 | 674 | 47,500 | SH | DFND | 21 | 47,500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,825 | 128,643 | SH | DFND | 17 | 128,643 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 56,507 | 3,982,156 | SH | DFND | 3 | 3,905,392 | 0 | 76,764 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,347 | 42,042 | SH | DFND | 17 | 42,042 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,742 | 304,063 | SH | DFND | 21 | 256,909 | 0 | 47,154 | |
OLIN CORP | COM PAR $1 | 680665205 | 22,132 | 690,777 | SH | DFND | 3 | 681,277 | 0 | 9,500 | |
OMNICARE INC | COM | 681904108 | 3,396 | 44,072 | SH | DFND | 17 | 44,072 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 39,132 | 507,810 | SH | DFND | 21 | 229,741 | 0 | 278,069 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 1,451 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 357 | 4,583 | SH | DFND | 21 | 4,330 | 0 | 253 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,565 | 38,569 | SH | DFND | 17 | 38,569 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,393 | 256,177 | SH | DFND | 21 | 33,232 | 0 | 222,945 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 65,987 | 1,626,500 | SH | DFND | 3 | 1,600,600 | 0 | 25,900 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,299 | 87,164 | SH | DFND | 21 | 38,280 | 0 | 48,884 | |
OMNICELL INC | COM | 68213N109 | 9,705 | 276,488 | SH | DFND | 21 | 189,208 | 0 | 87,280 | |
OMNICELL INC | COM | 68213N109 | 22,327 | 636,094 | SH | DFND | 17 | 401,102 | 0 | 234,992 | |
OMEROS CORP | COM | 682143102 | 2,217 | 100,645 | SH | DFND | 17 | 100,645 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,521 | 1,364,234 | SH | DFND | 17 | 1,101,869 | 0 | 262,365 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,059 | 2,151,869 | SH | DFND | 21 | 1,911,182 | 0 | 240,687 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1,124 | 522,836 | SH | DFND | 17 | 0 | 0 | 522,836 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1,124 | 522,836 | SH | DFND | 21 | 522,836 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 44,041 | 1,018,762 | SH | DFND | 4 | 1,018,762 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 10,042 | 189,874 | SH | DFND | 21 | 106,357 | 0 | 83,517 | |
OPEN TEXT CORP | COM | 683715106 | 16,022 | 302,928 | SH | DFND | 17 | 302,928 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 64,579 | 1,221,005 | SH | DFND | 3 | 834,070 | 0 | 386,935 | |
OPHTHOTECH CORP | COM | 683745103 | 1,871 | 40,200 | SH | DFND | 24 | 40,200 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 5,883 | 126,435 | SH | DFND | 21 | 126,435 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 7,828 | 168,225 | SH | DFND | 17 | 28,925 | 0 | 139,300 | |
ORACLE CORP | COM | 68389X105 | 56 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 25,637 | 594,129 | SH | DFND | 4 | 594,129 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 73,387 | 1,700,748 | SH | DFND | 21 | 1,435,489 | 0 | 265,259 | |
ORACLE CORP | COM | 68389X105 | 287,370 | 6,659,801 | SH | DFND | 17 | 3,044,801 | 0 | 3,615,000 | |
ORACLE CORP | CALL | 68389X905 | 8,177 | 189,500 | SH | Call | DFND | 4 | 189,500 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 31,884 | 738,900 | SH | Put | DFND | 4 | 738,900 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,926 | 906,091 | SH | DFND | 17 | 781,428 | 0 | 124,663 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,376 | 118,000 | SH | DFND | 21 | 118,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 27,868 | 2,390,061 | SH | DFND | 4 | 2,390,061 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,459 | 19,036 | SH | DFND | 17 | 19,036 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 98,526 | 1,285,740 | SH | DFND | 3 | 1,269,135 | 0 | 16,605 | |
ORCHID IS CAP INC | COM | 68571X103 | 186 | 14,030 | SH | DFND | 17 | 14,030 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,353 | 50,184 | SH | DFND | 17 | 36,460 | 0 | 13,724 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,430 | 182,641 | SH | DFND | 17 | 182,641 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 282 | 5,774 | SH | DFND | 21 | 5,774 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8,441 | 173,000 | SH | DFND | 3 | 173,000 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 596 | 9,019 | SH | DFND | 17 | 9,019 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 6,176 | 93,405 | SH | DFND | 21 | 85,442 | 0 | 7,963 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 150 | 5,011 | SH | DFND | 4 | 5,011 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,829 | 127,969 | SH | DFND | 21 | 127,969 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 202 | 5,965 | SH | DFND | 21 | 5,965 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3,657 | 63,860 | SH | DFND | 17 | 46,551 | 0 | 17,309 | |
PBF ENERGY INC | CL A | 69318G106 | 1,287 | 37,953 | SH | DFND | 17 | 37,953 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,887 | 291,469 | SH | DFND | 21 | 181,305 | 0 | 110,164 | |
P C CONNECTION | COM | 69318J100 | 1,757 | 67,362 | SH | DFND | 21 | 67,362 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 978 | 18,095 | SH | DFND | 17 | 18,095 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 989 | 18,300 | SH | DFND | 24 | 18,300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,607 | 29,741 | SH | DFND | 21 | 29,741 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4,515 | 251,980 | SH | DFND | 17 | 218,883 | 0 | 33,097 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,042 | 432,371 | SH | DFND | 17 | 432,371 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 7,888 | 1,121,279 | SH | DFND | 21 | 1,020,044 | 0 | 101,235 | |
PG&E CORP | COM | 69331C108 | 1,632 | 30,753 | SH | DFND | 17 | 30,753 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 31,770 | 598,635 | SH | DFND | 21 | 284,602 | 0 | 314,033 | |
PG&E CORP | COM | 69331C108 | 38,610 | 727,521 | SH | DFND | 4 | 727,521 | 0 | 0 | |
PG&E CORP | CALL | 69331C908 | 759 | 14,300 | SH | Call | DFND | 4 | 14,300 | 0 | 0 |
PG&E CORP | PUT | 69331C958 | 2,781 | 52,400 | SH | Put | DFND | 4 | 52,400 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 142,242 | 5,885,054 | SH | DFND | 4 | 5,885,054 | 0 | 0 | |
PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 589 | 297,000 | PRN | DFND | 4 | 297,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,514 | 16,237 | SH | DFND | 4 | 16,237 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87,166 | 934,858 | SH | DFND | 21 | 672,752 | 0 | 262,106 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,270 | 946,693 | SH | DFND | 17 | 946,693 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 277,601 | 2,977,273 | SH | DFND | 3 | 2,504,673 | 0 | 472,600 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 2,564 | 27,500 | SH | Call | DFND | 4 | 27,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 15,291 | 164,000 | SH | Put | DFND | 4 | 164,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 1,023 | 18,712 | SH | DFND | 21 | 18,712 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 743 | 25,444 | SH | DFND | 21 | 16,961 | 0 | 8,483 | |
PNM RES INC | COM | 69349H107 | 2,250 | 77,062 | SH | DFND | 17 | 77,062 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 925 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,230 | 5,453 | SH | DFND | 4 | 5,453 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,673 | 47,320 | SH | DFND | 21 | 14,291 | 0 | 33,029 | |
PPG INDS INC | COM | 693506107 | 89,663 | 397,548 | SH | DFND | 17 | 339,668 | 0 | 57,880 | |
PPG INDS INC | CALL | 693506907 | 1,556 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 8,548 | 37,900 | SH | Put | DFND | 4 | 37,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,673 | 79,400 | SH | DFND | 17 | 79,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,591 | 255,232 | SH | DFND | 4 | 255,232 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 17,989 | 534,438 | SH | DFND | 3 | 534,438 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21,142 | 628,099 | SH | DFND | 21 | 591,991 | 0 | 36,108 | |
PPL CORP | CALL | 69351T906 | 320 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 966 | 28,700 | SH | Put | DFND | 4 | 28,700 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 267 | 4,922 | SH | DFND | 21 | 4,922 | 0 | 0 | |
PVH CORP | COM | 693656100 | 148 | 1,390 | SH | DFND | 21 | 1,269 | 0 | 121 | |
PVH CORP | COM | 693656100 | 3,964 | 37,200 | SH | DFND | 3 | 37,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 37,469 | 351,625 | SH | DFND | 4 | 351,625 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,993 | 110,404 | SH | DFND | 21 | 91,402 | 0 | 19,002 | |
PTC INC | COM | 69370C100 | 9,226 | 255,070 | SH | DFND | 17 | 130,835 | 0 | 124,235 | |
PACCAR INC | COM | 693718108 | 306 | 4,840 | SH | DFND | 4 | 4,840 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,401 | 22,184 | SH | DFND | 17 | 22,184 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21,064 | 333,604 | SH | DFND | 21 | 250,685 | 0 | 82,919 | |
PACCAR INC | CALL | 693718908 | 227 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 1,339 | 21,200 | SH | Put | DFND | 4 | 21,200 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,172 | 58,215 | SH | DFND | 21 | 47,986 | 0 | 10,229 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,910 | 156,558 | SH | DFND | 17 | 87,693 | 0 | 68,865 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 358 | 100,000 | PRN | DFND | 4 | 100,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,016 | 38,568 | SH | DFND | 17 | 38,568 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 36,262 | 463,766 | SH | DFND | 21 | 383,975 | 0 | 79,791 | |
PALL CORP | COM | 696429307 | 7,843 | 78,123 | SH | DFND | 21 | 71,198 | 0 | 6,925 | |
PALL CORP | COM | 696429307 | 12,592 | 125,435 | SH | DFND | 24 | 125,435 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,729 | 11,836 | SH | DFND | 20 | 11,836 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,543 | 24,253 | SH | DFND | 21 | 24,253 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 290,708 | 1,990,061 | SH | DFND | 17 | 1,627,531 | 0 | 362,530 | |
PANDORA MEDIA INC | COM | 698354107 | 7,745 | 477,815 | SH | DFND | 17 | 322,805 | 0 | 155,010 | |
PANERA BREAD CO | CL A | 69840W108 | 255 | 1,595 | SH | DFND | 17 | 1,595 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 21,455 | 134,100 | SH | DFND | 4 | 134,100 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,507 | 138,228 | SH | DFND | 17 | 100,187 | 0 | 38,041 | |
PAREXEL INTL CORP | COM | 699462107 | 4,997 | 72,435 | SH | DFND | 21 | 57,460 | 0 | 14,975 | |
PAREXEL INTL CORP | COM | 699462107 | 12,680 | 183,789 | SH | DFND | 17 | 98,993 | 0 | 84,796 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2,735 | 198,471 | SH | DFND | 17 | 144,528 | 0 | 53,943 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 352 | 6,684 | SH | DFND | 21 | 6,684 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2,961 | 56,215 | SH | DFND | 17 | 48,616 | 0 | 7,599 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 17,797 | 337,896 | SH | DFND | 3 | 337,896 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1,606 | 226,231 | SH | DFND | 17 | 163,280 | 0 | 62,951 | |
PARKER DRILLING CO | COM | 701081101 | 497 | 142,331 | SH | DFND | 21 | 142,331 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 431 | 3,630 | SH | DFND | 17 | 3,630 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,151 | 26,527 | SH | DFND | 21 | 13,166 | 0 | 13,361 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,320 | 70,044 | SH | DFND | 3 | 70,044 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 504 | 8,089 | SH | DFND | 21 | 0 | 0 | 8,089 | |
PATRICK INDS INC | COM | 703343103 | 10,383 | 166,741 | SH | DFND | 17 | 145,966 | 0 | 20,775 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,516 | 53,546 | SH | DFND | 21 | 53,546 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,093 | 22,404 | SH | DFND | 21 | 22,404 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 212 | 11,313 | SH | DFND | 21 | 10,823 | 0 | 490 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 854 | 45,500 | SH | DFND | 24 | 45,500 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,089 | 58,000 | SH | DFND | 17 | 58,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,118 | 22,538 | SH | DFND | 17 | 22,538 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18,989 | 382,726 | SH | DFND | 21 | 126,131 | 0 | 256,595 | |
PEABODY ENERGY CORP | COM | 704549104 | 95 | 19,400 | SH | DFND | 17 | 0 | 0 | 19,400 | |
PEABODY ENERGY CORP | COM | 704549104 | 4,907 | 997,348 | SH | DFND | 21 | 997,348 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 716 | 2,000,000 | PRN | DFND | 4 | 2,000,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 118 | 39,573 | SH | DFND | 21 | 39,573 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 453 | 19,500 | SH | DFND | 21 | 19,500 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 723 | 33,957 | SH | DFND | 21 | 33,957 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,838 | 35,699 | SH | DFND | 17 | 35,699 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,130 | 99,634 | SH | DFND | 21 | 55,689 | 0 | 43,945 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,915 | 134,300 | SH | DFND | 3 | 134,300 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 347 | 22,834 | SH | DFND | 21 | 22,330 | 0 | 504 | |
PEPCO HOLDINGS INC | COM | 713291102 | 11,178 | 416,606 | SH | DFND | 21 | 416,236 | 0 | 370 | |
PEPSICO INC | COM | 713448108 | 375 | 3,920 | SH | DFND | 24 | 3,920 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,085 | 21,800 | SH | DFND | 20 | 21,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,404 | 150,639 | SH | DFND | 4 | 150,639 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28,664 | 299,771 | SH | DFND | 21 | 289,973 | 0 | 9,798 | |
PEPSICO INC | COM | 713448108 | 215,000 | 2,248,486 | SH | DFND | 17 | 973,126 | 0 | 1,275,360 | |
PEPSICO INC | CALL | 713448908 | 4,580 | 47,900 | SH | Call | DFND | 4 | 47,900 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 45,467 | 475,500 | SH | Put | DFND | 4 | 475,500 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 234 | 12,592 | SH | DFND | 21 | 12,592 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 785 | 37,928 | SH | DFND | 21 | 37,928 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 184 | 11,901 | SH | DFND | 21 | 11,901 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,050 | 157,410 | SH | DFND | 17 | 130,265 | 0 | 27,145 | |
PERKINELMER INC | COM | 714046109 | 79,099 | 1,546,708 | SH | DFND | 3 | 1,521,575 | 0 | 25,133 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 11,834 | 1,106,994 | SH | DFND | 17 | 952,455 | 0 | 154,539 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 10 | 237 | SH | DFND | 17 | 237 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,491 | 149,075 | SH | DFND | 21 | 149,075 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 667 | 40,399 | SH | DFND | 21 | 40,399 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 189 | 1,701 | SH | DFND | 17 | 1,701 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,718 | 15,449 | SH | DFND | 21 | 0 | 0 | 15,449 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,109 | 182,178 | SH | DFND | 21 | 182,178 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 66 | 10,908 | SH | DFND | 17 | 10,908 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,888 | 314,119 | SH | DFND | 21 | 144,789 | 0 | 169,330 | |
PHARMACYCLICS INC | COM | 716933106 | 9,020 | 35,242 | SH | DFND | 21 | 35,242 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 1,376 | 86,302 | SH | DFND | 17 | 62,833 | 0 | 23,469 | |
PFIZER INC | COM | 717081103 | 49 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 57,151 | 1,642,748 | SH | DFND | 4 | 1,632,238 | 0 | 10,510 | |
PFIZER INC | COM | 717081103 | 67,809 | 1,949,100 | SH | DFND | 20 | 1,949,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 136,110 | 3,912,328 | SH | DFND | 21 | 3,193,196 | 0 | 719,132 | |
PFIZER INC | COM | 717081103 | 141,738 | 4,074,105 | SH | DFND | 17 | 4,012,560 | 0 | 61,545 | |
PFIZER INC | COM | 717081103 | 315,110 | 9,057,490 | SH | DFND | 3 | 7,459,390 | 0 | 1,598,100 | |
PFIZER INC | CALL | 717081903 | 10,987 | 315,800 | SH | Call | DFND | 4 | 315,800 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 59,529 | 1,711,100 | SH | Put | DFND | 4 | 1,711,100 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 354 | 12,555 | SH | DFND | 17 | 12,555 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 10,472 | 371,478 | SH | DFND | 21 | 153,474 | 0 | 218,004 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8,904 | 251,465 | SH | DFND | 21 | 204,073 | 0 | 47,392 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 22,757 | 642,680 | SH | DFND | 17 | 349,951 | 0 | 292,729 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,190 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,947 | 25,852 | SH | DFND | 17 | 25,852 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,785 | 143,169 | SH | DFND | 21 | 129,782 | 0 | 13,387 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,501 | 471,273 | SH | DFND | 4 | 471,273 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 3,691 | 49,000 | SH | Call | DFND | 4 | 49,000 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 28,520 | 378,600 | SH | Put | DFND | 4 | 378,600 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 674 | 10,785 | SH | DFND | 17 | 10,785 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 5,028 | 80,461 | SH | DFND | 21 | 80,461 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,525 | 19,400 | SH | DFND | 24 | 19,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,241 | 28,509 | SH | DFND | 17 | 28,509 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,280 | 29,005 | SH | DFND | 4 | 29,005 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 41,066 | 522,467 | SH | DFND | 21 | 391,388 | 0 | 131,079 | |
PHILLIPS 66 | CALL | 718546904 | 2,201 | 28,000 | SH | Call | DFND | 4 | 28,000 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 12,930 | 164,500 | SH | Put | DFND | 4 | 164,500 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 385 | 67,859 | SH | DFND | 21 | 67,859 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 63 | 31,300 | SH | DFND | 21 | 31,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 311 | 17,664 | SH | DFND | 17 | 17,664 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,070 | 312,960 | SH | DFND | 21 | 259,396 | 0 | 53,564 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,644 | 338,367 | SH | DFND | 24 | 338,367 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13,780 | 610,006 | SH | DFND | 17 | 610,006 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,439 | 21,060 | SH | DFND | 4 | 21,060 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 15,055 | 220,298 | SH | DFND | 17 | 220,298 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 45,040 | 780,861 | SH | DFND | 17 | 780,861 | 0 | 0 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 4,187 | 47,970 | SH | DFND | 17 | 47,970 | 0 | 0 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 127,150 | 1,250,000 | SH | DFND | 4 | 1,250,000 | 0 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 28,520 | 575,000 | SH | DFND | 4 | 575,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 166,186 | 1,636,979 | SH | DFND | 4 | 1,636,979 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 67,143 | 1,548,500 | SH | DFND | 4 | 1,548,500 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,907 | 85,503 | SH | DFND | 17 | 85,503 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 41,095 | 406,276 | SH | DFND | 4 | 406,276 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,557 | 174,183 | SH | DFND | 4 | 174,183 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,388 | 84,512 | SH | DFND | 17 | 84,512 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24,018 | 376,758 | SH | DFND | 21 | 153,774 | 0 | 222,984 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,449 | 231,540 | SH | DFND | 21 | 73,474 | 0 | 158,066 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,155 | 248,846 | SH | DFND | 17 | 248,846 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 932 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,046 | 6,396 | SH | DFND | 4 | 6,396 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,046 | 24,747 | SH | DFND | 21 | 24,585 | 0 | 162 | |
PIONEER NAT RES CO | COM | 723787107 | 70,443 | 430,815 | SH | DFND | 17 | 379,275 | 0 | 51,540 | |
PIONEER NAT RES CO | CALL | 723787907 | 556 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 3,090 | 18,900 | SH | Put | DFND | 4 | 18,900 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 41 | 773 | SH | DFND | 17 | 773 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 361 | 6,873 | SH | DFND | 21 | 6,873 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,290 | 55,300 | SH | DFND | 3 | 55,300 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4,224 | 181,116 | SH | DFND | 17 | 181,116 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 27,749 | 1,189,910 | SH | DFND | 21 | 1,126,117 | 0 | 63,793 | |
PIXELWORKS INC | COM NEW | 72581M305 | 3,249 | 647,299 | SH | DFND | 17 | 558,466 | 0 | 88,833 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,783 | 57,067 | SH | DFND | 21 | 57,067 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,135 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 4,501 | 715,546 | SH | DFND | 17 | 588,746 | 0 | 126,800 | |
PLEXUS CORP | COM | 729132100 | 620 | 15,208 | SH | DFND | 17 | 15,208 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,171 | 77,777 | SH | DFND | 21 | 68,447 | 0 | 9,330 | |
POLARIS INDS INC | COM | 731068102 | 5,292 | 37,506 | SH | DFND | 21 | 36,906 | 0 | 600 | |
POLARIS INDS INC | COM | 731068102 | 5,938 | 42,083 | SH | DFND | 17 | 12,803 | 0 | 29,280 | |
POLYCOM INC | COM | 73172K104 | 6,052 | 451,646 | SH | DFND | 17 | 386,460 | 0 | 65,186 | |
POLYONE CORP | COM | 73179P106 | 516 | 13,809 | SH | DFND | 21 | 13,809 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 8,605 | 230,375 | SH | DFND | 17 | 197,988 | 0 | 32,387 | |
POLYPORE INTL INC | COM | 73179V103 | 2,967 | 50,374 | SH | DFND | 24 | 50,374 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 6,083 | 103,270 | SH | DFND | 21 | 103,270 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 26,090 | 442,962 | SH | DFND | 4 | 442,962 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,923 | 48,861 | SH | DFND | 17 | 48,861 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,162 | 33,775 | SH | DFND | 17 | 33,775 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,074 | 147,544 | SH | DFND | 21 | 78,138 | 0 | 69,406 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,346 | 225,009 | SH | DFND | 17 | 225,009 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,116 | 380,600 | SH | DFND | 3 | 380,600 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 53,152 | 1,433,057 | SH | DFND | 21 | 965,708 | 0 | 467,349 | |
POST PPTYS INC | COM | 737464107 | 445 | 7,815 | SH | DFND | 17 | 7,815 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 710 | 22,000 | SH | DFND | 17 | 22,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,160 | 35,965 | SH | DFND | 21 | 35,196 | 0 | 769 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,259 | 225,100 | SH | DFND | 3 | 225,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 14,150 | 134,000 | SH | Put | DFND | 4 | 134,000 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,098 | 216,000 | SH | DFND | 17 | 108,000 | 0 | 108,000 | |
PRAXAIR INC | COM | 74005P104 | 3,387 | 28,048 | SH | DFND | 4 | 28,048 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,075 | 33,751 | SH | DFND | 21 | 33,514 | 0 | 237 | |
PRAXAIR INC | COM | 74005P104 | 19,151 | 158,615 | SH | DFND | 17 | 156,035 | 0 | 2,580 | |
PRAXAIR INC | CALL | 74005P904 | 1,606 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
PRAXAIR INC | PUT | 74005P954 | 11,132 | 92,200 | SH | Put | DFND | 4 | 92,200 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,252 | 5,961 | SH | DFND | 21 | 5,848 | 0 | 113 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,546 | 12,125 | SH | DFND | 4 | 12,125 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 14,235 | 67,785 | SH | DFND | 17 | 66,569 | 0 | 1,216 | |
PRECISION CASTPARTS CORP | CALL | 740189905 | 651 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
PRECISION CASTPARTS CORP | PUT | 740189955 | 6,804 | 32,400 | SH | Put | DFND | 4 | 32,400 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,364 | 215,162 | SH | DFND | 21 | 5,621 | 0 | 209,541 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 366 | 33,805 | SH | DFND | 17 | 33,805 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 226 | 6,025 | SH | DFND | 17 | 2,575 | 0 | 3,450 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 530 | 55,400 | SH | DFND | 21 | 55,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,157 | 51,333 | SH | DFND | 21 | 51,004 | 0 | 329 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,802 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 69,794 | 59,953 | SH | DFND | 21 | 51,690 | 0 | 8,263 | |
PRICELINE GRP INC | COM NEW | 741503403 | 152,549 | 131,039 | SH | DFND | 17 | 106,143 | 0 | 24,896 | |
PRICELINE GRP INC | CALL | 741503903 | 698 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
PRICELINE GRP INC | PUT | 741503953 | 6,636 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,441 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,504 | 48,753 | SH | DFND | 17 | 48,753 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,837 | 74,700 | SH | DFND | 3 | 74,700 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,201 | 256,972 | SH | DFND | 21 | 184,057 | 0 | 72,915 | |
PROCTER & GAMBLE CO | COM | 742718109 | 19,304 | 235,589 | SH | DFND | 4 | 235,589 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 71,435 | 871,796 | SH | DFND | 21 | 720,967 | 0 | 150,829 | |
PROCTER & GAMBLE CO | COM | 742718109 | 99,980 | 1,220,162 | SH | DFND | 17 | 108,737 | 0 | 1,111,425 | |
PROCTER & GAMBLE CO | CALL | 742718909 | 9,005 | 109,900 | SH | Call | DFND | 4 | 109,900 | 0 | 0 |
PROCTER & GAMBLE CO | PUT | 742718959 | 66,101 | 806,700 | SH | Put | DFND | 4 | 806,700 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 12,836 | 364,972 | SH | DFND | 21 | 300,301 | 0 | 64,671 | |
PRIVATEBANCORP INC | COM | 742962103 | 26,177 | 744,295 | SH | DFND | 17 | 355,825 | 0 | 388,470 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,154 | 42,460 | SH | DFND | 17 | 38,460 | 0 | 4,000 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 391 | 14,374 | SH | DFND | 21 | 13,874 | 0 | 500 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 5,244 | 178,496 | SH | DFND | 21 | 4,531 | 0 | 173,965 | |
PROLOGIS INC | COM | 74340W103 | 647 | 14,863 | SH | DFND | 21 | 14,292 | 0 | 571 | |
PROLOGIS INC | COM | 74340W103 | 2,597 | 59,617 | SH | DFND | 17 | 59,617 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9,032 | 152,515 | SH | DFND | 17 | 152,515 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,879 | 120,000 | SH | DFND | 24 | 120,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 79,686 | 1,518,400 | SH | DFND | 3 | 1,497,200 | 0 | 21,200 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,392 | 26,209 | SH | DFND | 21 | 15,580 | 0 | 10,629 | |
PROVIDENCE SVC CORP | COM | 743815102 | 11,624 | 218,816 | SH | DFND | 17 | 188,539 | 0 | 30,277 | |
PRUDENTIAL FINL INC | COM | 744320102 | 35,442 | 441,310 | SH | DFND | 21 | 284,345 | 0 | 156,965 | |
PRUDENTIAL FINL INC | COM | 744320102 | 36,094 | 449,433 | SH | DFND | 4 | 449,433 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 88,784 | 1,105,514 | SH | DFND | 17 | 6,039 | 0 | 1,099,475 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 996 | 12,400 | SH | Call | DFND | 4 | 12,400 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 11,733 | 146,100 | SH | Put | DFND | 4 | 146,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 51,627 | 1,231,558 | SH | DFND | 21 | 644,702 | 0 | 586,856 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 76,667 | 1,828,881 | SH | DFND | 17 | 1,828,881 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 266,062 | 6,346,900 | SH | DFND | 3 | 5,259,500 | 0 | 1,087,400 | |
PUBLIC STORAGE | COM | 74460D109 | 45 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 717 | 3,639 | SH | DFND | 4 | 3,639 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,910 | 14,759 | SH | DFND | 21 | 14,612 | 0 | 147 | |
PUBLIC STORAGE | CALL | 74460D909 | 729 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 6,466 | 32,800 | SH | Put | DFND | 4 | 32,800 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,296 | 13,960 | SH | DFND | 17 | 12,060 | 0 | 1,900 | |
QLOGIC CORP | COM | 747277101 | 1,423 | 96,561 | SH | DFND | 21 | 56,593 | 0 | 39,968 | |
QLOGIC CORP | COM | 747277101 | 1,425 | 96,695 | SH | DFND | 17 | 66,620 | 0 | 30,075 | |
QAD INC | CL A | 74727D306 | 1,173 | 48,467 | SH | DFND | 17 | 35,480 | 0 | 12,987 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 618 | 26,875 | SH | DFND | 17 | 21,795 | 0 | 5,080 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 893 | 17,450 | SH | DFND | 17 | 100 | 0 | 17,350 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,122 | 80,500 | SH | DFND | 20 | 80,500 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,623 | 109,180 | SH | DFND | 21 | 0 | 0 | 109,180 | |
QORVO INC | COM | 74736K101 | 11,279 | 141,514 | SH | DFND | 21 | 132,090 | 0 | 9,424 | |
QORVO INC | COM | 74736K101 | 33,844 | 424,645 | SH | DFND | 17 | 281,349 | 0 | 143,296 | |
QUALCOMM INC | COM | 747525103 | 21 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 48,274 | 696,189 | SH | DFND | 4 | 678,153 | 0 | 18,036 | |
QUALCOMM INC | COM | 747525103 | 74,344 | 1,072,172 | SH | DFND | 21 | 954,209 | 0 | 117,963 | |
QUALCOMM INC | COM | 747525103 | 98,346 | 1,418,316 | SH | DFND | 17 | 183,506 | 0 | 1,234,810 | |
QUALCOMM INC | CALL | 747525903 | 4,209 | 60,700 | SH | Call | DFND | 4 | 60,700 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 43,636 | 629,300 | SH | Put | DFND | 4 | 629,300 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 10,036 | 215,920 | SH | DFND | 17 | 215,920 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,660 | 58,200 | SH | DFND | 17 | 58,200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,739 | 96,000 | SH | DFND | 24 | 96,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,821 | 98,867 | SH | DFND | 21 | 87,298 | 0 | 11,569 | |
QUANTUM CORP | COM DSSG | 747906204 | 2,017 | 1,260,377 | SH | DFND | 17 | 917,722 | 0 | 342,655 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,093 | 27,234 | SH | DFND | 17 | 27,234 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,977 | 103,800 | SH | DFND | 3 | 103,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,049 | 508,121 | SH | DFND | 21 | 337,431 | 0 | 170,690 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,255 | 33,666 | SH | DFND | 21 | 6,046 | 0 | 27,620 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 18,206 | 271,855 | SH | DFND | 17 | 213,030 | 0 | 58,825 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,130 | 27,390 | SH | DFND | 17 | 0 | 0 | 27,390 | |
RLJ LODGING TR | COM | 74965L101 | 894 | 28,544 | SH | DFND | 21 | 28,544 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 3,044 | 84,763 | SH | DFND | 21 | 84,763 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 2,095 | 424,021 | SH | DFND | 17 | 328,737 | 0 | 95,284 | |
RACKSPACE HOSTING INC | COM | 750086100 | 97 | 1,884 | SH | DFND | 21 | 1,884 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 54,239 | 1,051,340 | SH | DFND | 17 | 849,525 | 0 | 201,815 | |
RADIAN GROUP INC | COM | 750236101 | 1,175 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,859 | 459,454 | SH | DFND | 17 | 399,184 | 0 | 60,270 | |
RALPH LAUREN CORP | CL A | 751212101 | 250 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 37,638 | 286,218 | SH | DFND | 21 | 286,128 | 0 | 90 | |
RANGE RES CORP | COM | 75281A109 | 5,538 | 106,410 | SH | DFND | 21 | 98,710 | 0 | 7,700 | |
RANGE RES CORP | COM | 75281A109 | 6,869 | 132,000 | SH | DFND | 24 | 132,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 63,209 | 1,214,619 | SH | DFND | 17 | 1,043,041 | 0 | 171,578 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,097 | 100,905 | SH | DFND | 17 | 100,905 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 4,088 | 292,835 | SH | DFND | 17 | 256,675 | 0 | 36,160 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 288 | 5,067 | SH | DFND | 21 | 5,067 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 28,459 | 1,910,000 | SH | DFND | 3 | 1,882,900 | 0 | 27,100 | |
RAYTHEON CO | COM NEW | 755111507 | 338 | 3,098 | SH | DFND | 4 | 3,098 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,678 | 33,663 | SH | DFND | 17 | 33,663 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,722 | 143,904 | SH | DFND | 21 | 124,967 | 0 | 18,937 | |
RAYTHEON CO | CALL | 755111907 | 2,688 | 24,600 | SH | Call | DFND | 4 | 24,600 | 0 | 0 |
RAYTHEON CO | PUT | 755111957 | 11,100 | 101,600 | SH | Put | DFND | 4 | 101,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 15 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 374 | 7,251 | SH | DFND | 21 | 7,251 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 1,435 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 6,867 | 41,646 | SH | DFND | 21 | 38,254 | 0 | 3,392 | |
RECEPTOS INC | COM | 756207106 | 12,124 | 73,529 | SH | DFND | 17 | 28,525 | 0 | 45,004 | |
RED HAT INC | COM | 756577102 | 237 | 3,130 | SH | DFND | 21 | 2,930 | 0 | 200 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,618 | 30,089 | SH | DFND | 17 | 30,089 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,327 | 54,137 | SH | DFND | 21 | 49,168 | 0 | 4,969 | |
REGAL BELOIT CORP | COM | 758750103 | 7,367 | 92,180 | SH | DFND | 24 | 92,180 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 83,329 | 1,042,652 | SH | DFND | 3 | 1,028,823 | 0 | 13,829 | |
REGAL ENTMT GROUP | CL A | 758766109 | 224 | 9,790 | SH | DFND | 17 | 9,790 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,521 | 154,180 | SH | DFND | 21 | 154,180 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 820 | 1,817 | SH | DFND | 4 | 1,817 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,063 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,413 | 45,213 | SH | DFND | 21 | 45,146 | 0 | 67 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,540 | 56,570 | SH | DFND | 17 | 8,970 | 0 | 47,600 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 316 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 4,695 | 10,400 | SH | Put | DFND | 4 | 10,400 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 244 | 25,855 | SH | DFND | 21 | 23,680 | 0 | 2,175 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,616 | 805,900 | SH | DFND | 3 | 805,900 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,249 | 13,408 | SH | DFND | 3 | 13,408 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,258 | 34,963 | SH | DFND | 17 | 34,963 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,310 | 67,713 | SH | DFND | 21 | 15,727 | 0 | 51,986 | |
REIS INC | COM | 75936P105 | 1,532 | 59,765 | SH | DFND | 17 | 43,119 | 0 | 16,646 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 998 | 16,342 | SH | DFND | 3 | 16,342 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,492 | 40,792 | SH | DFND | 17 | 40,792 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 189 | 20,532 | SH | DFND | 21 | 20,532 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 7,266 | 3,015,020 | SH | DFND | 17 | 1,933,740 | 0 | 1,081,280 | |
REPLIGEN CORP | COM | 759916109 | 14,359 | 472,945 | SH | DFND | 17 | 412,802 | 0 | 60,143 | |
RENT A CTR INC NEW | COM | 76009N100 | 499 | 18,200 | SH | DFND | 21 | 18,200 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 3,000 | 2,679,010 | SH | DFND | 4 | 2,679,010 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 3,091 | 205,218 | SH | DFND | 3 | 205,218 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 748 | 54,405 | SH | DFND | 17 | 54,405 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,224 | 88,986 | SH | DFND | 21 | 48,500 | 0 | 40,486 | |
REPUBLIC SVCS INC | COM | 760759100 | 901 | 22,202 | SH | DFND | 3 | 22,202 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 967 | 23,852 | SH | DFND | 17 | 23,852 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 982 | 24,222 | SH | DFND | 21 | 23,867 | 0 | 355 | |
RESMED INC | COM | 761152107 | 960 | 13,379 | SH | DFND | 21 | 11,259 | 0 | 2,120 | |
RESOURCE CAP CORP | COM | 76120W302 | 87 | 19,160 | SH | DFND | 17 | 19,160 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 65,879 | 4,109,711 | SH | DFND | 3 | 4,045,064 | 0 | 64,647 | |
REVLON INC | CL A NEW | 761525609 | 31 | 745 | SH | DFND | 17 | 745 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 605 | 14,696 | SH | DFND | 21 | 14,696 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 457 | 7,520 | SH | DFND | 21 | 7,520 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,726 | 44,835 | SH | DFND | 24 | 44,835 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5,145 | 84,605 | SH | DFND | 17 | 81,055 | 0 | 3,550 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,825 | 26,484 | SH | DFND | 17 | 26,484 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 34,583 | 501,861 | SH | DFND | 21 | 182,801 | 0 | 319,060 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 37,485 | 543,975 | SH | DFND | 4 | 543,975 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 68 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,088 | 102,481 | SH | DFND | 17 | 73,961 | 0 | 28,520 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28,291 | 683,349 | SH | DFND | 17 | 683,349 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 79,504 | 1,920,397 | SH | DFND | 3 | 1,408,297 | 0 | 512,100 | |
RITE AID CORP | COM | 767754104 | 9,207 | 1,059,461 | SH | DFND | 21 | 843,760 | 0 | 215,701 | |
RITE AID CORP | COM | 767754104 | 16,640 | 1,914,807 | SH | DFND | 17 | 1,003,454 | 0 | 911,353 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 5,101 | 243,936 | SH | DFND | 21 | 243,936 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 352 | 5,820 | SH | DFND | 21 | 5,709 | 0 | 111 | |
ROBERT HALF INTL INC | COM | 770323103 | 580 | 9,590 | SH | DFND | 17 | 9,590 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 106 | 1,637 | SH | DFND | 17 | 1,637 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,661 | 25,750 | SH | DFND | 21 | 8,150 | 0 | 17,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 325 | 2,799 | SH | DFND | 21 | 2,596 | 0 | 203 | |
ROCKWELL COLLINS INC | COM | 774341101 | 74 | 762 | SH | DFND | 17 | 762 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 963 | 9,977 | SH | DFND | 21 | 2,040 | 0 | 7,937 | |
ROCKWELL MED INC | COM | 774374102 | 1,695 | 155,052 | SH | DFND | 17 | 113,051 | 0 | 42,001 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25 | 759 | SH | DFND | 17 | 759 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,990 | 59,452 | SH | DFND | 21 | 57,060 | 0 | 2,392 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,463 | 222,900 | SH | DFND | 3 | 222,900 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 4,369 | 25,400 | SH | DFND | 24 | 25,400 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 6,538 | 38,011 | SH | DFND | 17 | 38,011 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 26,516 | 154,163 | SH | DFND | 21 | 99,250 | 0 | 54,913 | |
ROSS STORES INC | COM | 778296103 | 20,796 | 197,385 | SH | DFND | 21 | 197,220 | 0 | 165 | |
ROUNDYS INC | COM | 779268101 | 249 | 50,900 | SH | DFND | 21 | 50,900 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,050 | 216,209 | SH | DFND | 17 | 216,209 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 58,119 | 962,871 | SH | DFND | 21 | 539,113 | 0 | 423,758 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,832 | 81,000 | SH | DFND | 21 | 81,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 164,337 | 2,755,021 | SH | DFND | 17 | 2,755,021 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 644,015 | 10,796,571 | SH | DFND | 3 | 8,762,348 | 0 | 2,034,223 | |
ROYAL GOLD INC | COM | 780287108 | 101 | 1,596 | SH | DFND | 21 | 1,596 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,330 | 21,070 | SH | DFND | 17 | 21,070 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 89,666 | 1,420,797 | SH | DFND | 3 | 1,403,097 | 0 | 17,700 | |
RUBICON PROJ INC | COM | 78112V102 | 1,098 | 61,280 | SH | DFND | 17 | 45,700 | 0 | 15,580 | |
RYDER SYS INC | COM | 783549108 | 27,212 | 286,778 | SH | DFND | 17 | 144,864 | 0 | 141,914 | |
RYDER SYS INC | COM | 783549108 | 71,994 | 758,715 | SH | DFND | 21 | 589,421 | 0 | 169,294 | |
RYLAND GROUP INC | COM | 783764103 | 6,764 | 138,782 | SH | DFND | 17 | 118,636 | 0 | 20,146 | |
RYLAND GROUP INC | COM | 783764103 | 66,345 | 1,361,200 | SH | DFND | 3 | 1,342,400 | 0 | 18,800 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 474 | 300,000 | PRN | DFND | 4 | 300,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 289 | 4,750 | SH | DFND | 17 | 4,750 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 407 | 6,678 | SH | DFND | 21 | 6,678 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,956 | 147,037 | SH | DFND | 4 | 147,037 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 941 | 8,032 | SH | DFND | 21 | 8,032 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,075 | 9,183 | SH | DFND | 4 | 9,183 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,476 | 21,145 | SH | DFND | 17 | 21,145 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,125 | 70,867 | SH | DFND | 21 | 70,752 | 0 | 115 | |
SEI INVESTMENTS CO | COM | 784117103 | 33,516 | 760,179 | SH | DFND | 17 | 708,704 | 0 | 51,475 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 648 | 52,252 | SH | DFND | 17 | 52,252 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,500 | 120,935 | SH | DFND | 21 | 116,751 | 0 | 4,184 | |
SFX ENTMT INC | COM | 784178303 | 237 | 57,992 | SH | DFND | 4 | 57,992 | 0 | 0 | |
SJW CORP | COM | 784305104 | 93 | 3,024 | SH | DFND | 21 | 3,024 | 0 | 0 | |
SJW CORP | COM | 784305104 | 209 | 6,760 | SH | DFND | 17 | 6,760 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,194 | 43,871 | SH | DFND | 17 | 43,871 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,974 | 256,289 | SH | DFND | 21 | 136,136 | 0 | 120,153 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18 | 137 | SH | DFND | 17 | 137 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 217 | 1,688 | SH | DFND | 21 | 1,688 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 487 | 52,528 | SH | DFND | 21 | 34,241 | 0 | 18,287 | |
SLM CORP | COM | 78442P106 | 8,526 | 918,762 | SH | DFND | 4 | 918,762 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 796 | 15,400 | SH | DFND | 24 | 15,400 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,831 | 54,779 | SH | DFND | 17 | 54,779 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,994 | 154,689 | SH | DFND | 21 | 141,299 | 0 | 13,390 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,501 | 273,705 | SH | DFND | 21 | 0 | 0 | 273,705 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,030,690 | 4,992,927 | SH | DFND | 17 | 74,000 | 0 | 4,918,927 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 12,262 | 59,400 | SH | Put | DFND | 4 | 59,400 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 7,135 | 106,328 | SH | DFND | 17 | 95,775 | 0 | 10,553 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,110 | 104,800 | SH | DFND | 17 | 52,400 | 0 | 52,400 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,917 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78464A908 | 34,501 | 936,000 | SH | Call | DFND | 4 | 936,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 673 | 10,797 | SH | DFND | 17 | 10,797 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,925 | 63,007 | SH | DFND | 21 | 46,560 | 0 | 16,447 | |
ST JUDE MED INC | COM | 790849103 | 89 | 1,360 | SH | DFND | 17 | 1,360 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,223 | 18,699 | SH | DFND | 21 | 18,417 | 0 | 282 | |
ST JUDE MED INC | COM | 790849103 | 7,508 | 114,800 | SH | DFND | 3 | 114,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,370 | 20,502 | SH | DFND | 4 | 20,502 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,631 | 69,314 | SH | DFND | 21 | 69,048 | 0 | 266 | |
SALESFORCE COM INC | COM | 79466L302 | 239,197 | 3,580,252 | SH | DFND | 17 | 2,986,383 | 0 | 593,869 | |
SALESFORCE COM INC | CALL | 79466L902 | 1,376 | 20,600 | SH | Call | DFND | 4 | 20,600 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 12,587 | 188,400 | SH | Put | DFND | 4 | 188,400 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,560 | 1,300,000 | PRN | DFND | 4 | 1,300,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 228 | 1,321 | SH | DFND | 17 | 1,321 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,121 | 18,063 | SH | DFND | 21 | 18,063 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 6,722 | 38,900 | SH | DFND | 20 | 38,900 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,657 | 71,024 | SH | DFND | 24 | 71,024 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 12,396 | 155,632 | SH | DFND | 17 | 155,632 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 26,886 | 337,554 | SH | DFND | 21 | 239,726 | 0 | 97,828 | |
SANDERSON FARMS INC | COM | 800013104 | 41,574 | 521,964 | SH | DFND | 3 | 514,496 | 0 | 7,468 | |
SANDISK CORP | COM | 80004C101 | 511 | 8,033 | SH | DFND | 4 | 8,033 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,797 | 75,408 | SH | DFND | 17 | 75,408 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 36,926 | 580,418 | SH | DFND | 21 | 378,464 | 0 | 201,954 | |
SANDISK CORP | PUT | 80004C951 | 738 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 278 | 6,461 | SH | DFND | 3 | 6,461 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,149 | 73,062 | SH | DFND | 17 | 53,608 | 0 | 19,454 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,499 | 159,345 | SH | DFND | 21 | 159,345 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 8,138 | 518,983 | SH | DFND | 17 | 324,813 | 0 | 194,170 | |
SANMINA CORPORATION | COM | 801056102 | 182 | 7,539 | SH | DFND | 17 | 7,539 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 6,113 | 252,726 | SH | DFND | 21 | 92,473 | 0 | 160,253 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,790 | 36,200 | SH | DFND | 3 | 36,200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,227 | 267,545 | SH | DFND | 21 | 267,545 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 55,340 | 1,119,339 | SH | DFND | 17 | 799,869 | 0 | 319,470 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4,090 | 6,032,141 | SH | DFND | 4 | 6,032,141 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3,009 | 88,397 | SH | DFND | 21 | 88,397 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 98,425 | 2,891,442 | SH | DFND | 17 | 2,891,442 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 441,083 | 12,957,784 | SH | DFND | 3 | 10,316,293 | 0 | 2,641,491 | |
SCANA CORP NEW | COM | 80589M102 | 4,116 | 74,844 | SH | DFND | 17 | 74,844 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 9,311 | 169,324 | SH | DFND | 3 | 169,324 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 44,001 | 800,165 | SH | DFND | 21 | 577,544 | 0 | 222,621 | |
SCHEIN HENRY INC | COM | 806407102 | 6,510 | 46,629 | SH | DFND | 21 | 31,642 | 0 | 14,987 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,028 | 24,300 | SH | DFND | 24 | 24,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,312 | 123,585 | SH | DFND | 4 | 123,585 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 51,021 | 611,469 | SH | DFND | 21 | 520,584 | 0 | 90,885 | |
SCHLUMBERGER LTD | COM | 806857108 | 128,239 | 1,536,896 | SH | DFND | 17 | 596,596 | 0 | 940,300 | |
SCHLUMBERGER LTD | CALL | 806857908 | 3,479 | 41,700 | SH | Call | DFND | 4 | 41,700 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 33,651 | 403,300 | SH | Put | DFND | 4 | 403,300 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 199 | 4,136 | SH | DFND | 17 | 4,136 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 3,602 | 74,735 | SH | DFND | 21 | 46,649 | 0 | 28,086 | |
SCHULMAN A INC | COM | 808194104 | 60,851 | 1,262,462 | SH | DFND | 3 | 1,262,462 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 587 | 19,294 | SH | DFND | 4 | 19,294 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 991 | 32,570 | SH | DFND | 21 | 31,345 | 0 | 1,225 | |
SCHWAB CHARLES CORP NEW | CALL | 808513905 | 852 | 28,000 | SH | Call | DFND | 4 | 28,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | PUT | 808513955 | 5,738 | 188,500 | SH | Put | DFND | 4 | 188,500 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,863 | 179,590 | SH | DFND | 17 | 179,590 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 73 | 1,579 | SH | DFND | 21 | 1,579 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,671 | 57,913 | SH | DFND | 17 | 57,913 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 42,978 | 931,863 | SH | DFND | 3 | 908,591 | 0 | 23,272 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,548 | 30,153 | SH | DFND | 17 | 30,153 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,097 | 79,780 | SH | DFND | 21 | 70,600 | 0 | 9,180 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 93 | 10,485 | SH | DFND | 17 | 10,485 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 137 | 15,462 | SH | DFND | 21 | 15,462 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 799 | 11,900 | SH | DFND | 17 | 11,900 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,482 | 21,618 | SH | DFND | 21 | 21,535 | 0 | 83 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,178 | 104,700 | SH | DFND | 17 | 85,675 | 0 | 19,025 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 572 | 40,085 | SH | DFND | 17 | 40,085 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 415 | 9,100 | SH | DFND | 17 | 9,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,151 | 25,265 | SH | DFND | 21 | 24,905 | 0 | 360 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22,780 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
SEARS HLDGS CORP | PUT | 812350956 | 2,263 | 54,700 | SH | Put | DFND | 4 | 54,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 15,616 | 280,000 | SH | Put | DFND | 4 | 280,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 103,866 | 4,308,000 | SH | Put | DFND | 4 | 4,308,000 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 7,613 | 220,850 | SH | DFND | 21 | 181,727 | 0 | 39,123 | |
SELECT COMFORT CORP | COM | 81616X103 | 18,922 | 548,940 | SH | DFND | 17 | 282,482 | 0 | 266,458 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 38,735 | 1,550,000 | SH | DFND | 4 | 1,550,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,419 | 95,669 | SH | DFND | 17 | 95,669 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,081 | 207,769 | SH | DFND | 21 | 125,588 | 0 | 82,181 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 72,322 | 4,876,756 | SH | DFND | 3 | 4,795,242 | 0 | 81,514 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 22 | 746 | SH | DFND | 17 | 746 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,260 | 43,360 | SH | DFND | 21 | 24,335 | 0 | 19,025 | |
SEMGROUP CORP | CL A | 81663A105 | 864 | 10,621 | SH | DFND | 4 | 10,621 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 857 | 7,864 | SH | DFND | 4 | 7,864 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 958 | 8,784 | SH | DFND | 21 | 8,533 | 0 | 251 | |
SEMPRA ENERGY | CALL | 816851909 | 1,374 | 12,600 | SH | Call | DFND | 4 | 12,600 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 7,599 | 69,700 | SH | Put | DFND | 4 | 69,700 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,834 | 26,627 | SH | DFND | 21 | 1,398 | 0 | 25,229 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,881 | 27,304 | SH | DFND | 17 | 27,304 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,433 | 131,797 | SH | DFND | 17 | 131,797 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 22,077 | 847,483 | SH | DFND | 21 | 689,919 | 0 | 157,564 | |
SERVICENOW INC | COM | 81762P102 | 177 | 2,252 | SH | DFND | 21 | 2,252 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 193,360 | 2,454,435 | SH | DFND | 17 | 1,963,920 | 0 | 490,515 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 246 | 38,472 | SH | DFND | 17 | 38,472 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 392 | 61,311 | SH | DFND | 21 | 61,311 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,119 | 139,041 | SH | DFND | 17 | 139,041 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,854 | 305,584 | SH | DFND | 3 | 305,584 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 62,664 | 2,793,757 | SH | DFND | 21 | 1,741,894 | 0 | 1,051,863 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 626 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,145 | 4,026 | SH | DFND | 21 | 3,963 | 0 | 63 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,609 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,261 | 50,125 | SH | DFND | 17 | 41,695 | 0 | 8,430 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 313 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 1,679 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,915 | 58,150 | SH | DFND | 21 | 58,150 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 29,340 | 122,613 | SH | DFND | 17 | 56,913 | 0 | 65,700 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,042 | 69,371 | SH | DFND | 17 | 69,371 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 4,050 | 593,854 | SH | DFND | 17 | 520,231 | 0 | 73,623 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 154 | 17,999 | SH | DFND | 17 | 17,999 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,098 | 128,673 | SH | DFND | 21 | 49,666 | 0 | 79,007 | |
SIGMA ALDRICH CORP | COM | 826552101 | 10,924 | 79,013 | SH | DFND | 21 | 78,916 | 0 | 97 | |
SIGMA ALDRICH CORP | COM | 826552101 | 16,023 | 115,899 | SH | DFND | 4 | 115,899 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 47 | 814 | SH | DFND | 21 | 814 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,151 | 19,800 | SH | DFND | 17 | 19,800 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 58,161 | 1,000,537 | SH | DFND | 3 | 984,517 | 0 | 16,020 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 573 | 21,309 | SH | DFND | 17 | 21,309 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,432 | 53,268 | SH | DFND | 21 | 53,268 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 593 | 72,484 | SH | DFND | 17 | 72,484 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 3,644 | 445,500 | SH | DFND | 3 | 98,600 | 0 | 346,900 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 4,978 | 608,614 | SH | DFND | 21 | 528,614 | 0 | 80,000 | |
SILVER WHEATON CORP | COM | 828336107 | 1,239 | 65,120 | SH | DFND | 21 | 64,520 | 0 | 600 | |
SILVER WHEATON CORP | COM | 828336107 | 5,868 | 308,500 | SH | DFND | 3 | 308,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 99 | 506 | SH | DFND | 17 | 506 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,918 | 9,804 | SH | DFND | 4 | 9,804 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,971 | 66,298 | SH | DFND | 21 | 66,119 | 0 | 179 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 2,015 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 21,227 | 108,500 | SH | Put | DFND | 4 | 108,500 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 315 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5,296 | 58,851 | SH | DFND | 17 | 56,116 | 0 | 2,735 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 172 | 45,031 | SH | DFND | 21 | 39,921 | 0 | 5,110 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,712 | 97,327 | SH | DFND | 21 | 97,327 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,608 | 115,841 | SH | DFND | 17 | 97,546 | 0 | 18,295 | |
SKECHERS U S A INC | CL A | 830566105 | 644 | 8,949 | SH | DFND | 17 | 8,949 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11,481 | 159,663 | SH | DFND | 21 | 122,586 | 0 | 37,077 | |
SKULLCANDY INC | COM | 83083J104 | 4,550 | 402,623 | SH | DFND | 17 | 351,172 | 0 | 51,451 | |
SKYWEST INC | COM | 830879102 | 311 | 21,300 | SH | DFND | 21 | 21,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,286 | 94,480 | SH | DFND | 21 | 6,233 | 0 | 88,247 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 172,183 | 1,751,781 | SH | DFND | 17 | 1,364,736 | 0 | 387,045 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 594 | 46,683 | SH | DFND | 21 | 46,683 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,648 | 136,015 | SH | DFND | 17 | 94,145 | 0 | 41,870 | |
SMITH A O | COM | 831865209 | 231 | 3,520 | SH | DFND | 17 | 1,370 | 0 | 2,150 | |
SMITH A O | COM | 831865209 | 1,938 | 29,510 | SH | DFND | 21 | 26,429 | 0 | 3,081 | |
SMITH A O | COM | 831865209 | 3,086 | 47,000 | SH | DFND | 24 | 47,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,566 | 56,737 | SH | DFND | 17 | 56,737 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 35,370 | 305,629 | SH | DFND | 21 | 233,428 | 0 | 72,201 | |
SNAP ON INC | COM | 833034101 | 3,080 | 20,942 | SH | DFND | 17 | 20,942 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 39,987 | 271,908 | SH | DFND | 21 | 185,667 | 0 | 86,241 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 439 | 24,035 | SH | DFND | 21 | 24,035 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 17,340 | 856,715 | SH | DFND | 4 | 856,715 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,899 | 76,042 | SH | DFND | 21 | 69,115 | 0 | 6,927 | |
SOLARCITY CORP | COM | 83416T100 | 6,102 | 119,000 | SH | DFND | 24 | 119,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 7,294 | 230,106 | SH | DFND | 17 | 207,513 | 0 | 22,593 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 21,158 | 849,700 | SH | DFND | 3 | 849,700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,973 | 43,403 | SH | DFND | 17 | 43,403 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 13,192 | 290,182 | SH | DFND | 21 | 254,300 | 0 | 35,882 | |
SONOCO PRODS CO | COM | 835495102 | 78,365 | 1,723,820 | SH | DFND | 3 | 1,698,820 | 0 | 25,000 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 415 | 35,940 | SH | DFND | 17 | 25,805 | 0 | 10,135 | |
SOUTH ST CORP | COM | 840441109 | 12,078 | 176,610 | SH | DFND | 21 | 143,940 | 0 | 32,670 | |
SOUTH ST CORP | COM | 840441109 | 22,773 | 332,990 | SH | DFND | 17 | 144,798 | 0 | 188,192 | |
SOUTHERN CO | COM | 842587107 | 2,871 | 64,829 | SH | DFND | 21 | 64,328 | 0 | 501 | |
SOUTHERN CO | COM | 842587107 | 2,951 | 66,650 | SH | DFND | 17 | 66,650 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,078 | 69,523 | SH | DFND | 4 | 69,523 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 1,877 | 42,400 | SH | Call | DFND | 4 | 42,400 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 10,238 | 231,200 | SH | Put | DFND | 4 | 231,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,841 | 234,430 | SH | DFND | 4 | 234,430 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,246 | 625,292 | SH | DFND | 21 | 625,077 | 0 | 215 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,303 | 29,409 | SH | DFND | 4 | 29,409 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,957 | 89,316 | SH | DFND | 17 | 89,316 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,232 | 208,400 | SH | DFND | 3 | 208,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 50,835 | 1,147,527 | SH | DFND | 21 | 1,025,693 | 0 | 121,834 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 678 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 7,318 | 165,200 | SH | Put | DFND | 4 | 165,200 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,292 | 128,845 | SH | DFND | 17 | 92,953 | 0 | 35,892 | |
SOUTHWEST GAS CORP | COM | 844895102 | 584 | 10,035 | SH | DFND | 21 | 10,035 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 445 | 19,200 | SH | DFND | 24 | 19,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,034 | 44,590 | SH | DFND | 17 | 44,590 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,817 | 121,495 | SH | DFND | 21 | 120,933 | 0 | 562 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,816 | 164,548 | SH | DFND | 20 | 164,548 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,015 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,230 | 67,480 | SH | DFND | 21 | 67,480 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 7,138 | 92,100 | SH | DFND | 17 | 17,040 | 0 | 75,060 | |
SPARTANNASH CO | COM | 847215100 | 703 | 22,281 | SH | DFND | 17 | 22,281 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,874 | 154,443 | SH | DFND | 21 | 95,168 | 0 | 59,275 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,060 | 29,295 | SH | DFND | 4 | 29,295 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,805 | 49,909 | SH | DFND | 21 | 49,156 | 0 | 753 | |
SPECTRA ENERGY CORP | CALL | 847560909 | 843 | 23,300 | SH | Call | DFND | 4 | 23,300 | 0 | 0 |
SPECTRA ENERGY CORP | PUT | 847560959 | 3,906 | 108,000 | SH | Put | DFND | 4 | 108,000 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 6,846 | 196,939 | SH | DFND | 21 | 162,372 | 0 | 34,567 | |
SPECTRANETICS CORP | COM | 84760C107 | 18,141 | 521,904 | SH | DFND | 17 | 303,052 | 0 | 218,852 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,592 | 17,773 | SH | DFND | 17 | 17,773 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 16,980 | 189,597 | SH | DFND | 21 | 167,330 | 0 | 22,267 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 84 | 1,617 | SH | DFND | 17 | 1,617 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 918 | 17,575 | SH | DFND | 21 | 0 | 0 | 17,575 | |
SPIRIT AIRLS INC | COM | 848577102 | 426 | 5,501 | SH | DFND | 21 | 5,501 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 20,114 | 260,000 | SH | DFND | 4 | 260,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 399 | 33,010 | SH | DFND | 17 | 33,010 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 29,644 | 500,735 | SH | DFND | 17 | 391,675 | 0 | 109,060 | |
SPRINT CORP | COM SER 1 | 85207U105 | 76 | 16,098 | SH | DFND | 21 | 14,262 | 0 | 1,836 | |
SPRINT CORP | COM SER 1 | 85207U105 | 511 | 107,820 | SH | DFND | 17 | 107,820 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 504 | 22,000 | SH | DFND | 21 | 22,000 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 220 | 3,200 | SH | DFND | 21 | 3,200 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 22 | 513 | SH | DFND | 17 | 513 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,485 | 35,148 | SH | DFND | 21 | 35,148 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 40 | 488 | SH | DFND | 17 | 488 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,142 | 13,903 | SH | DFND | 21 | 1,732 | 0 | 12,171 | |
STANDEX INTL CORP | COM | 854231107 | 20,274 | 246,847 | SH | DFND | 3 | 246,847 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,232 | 12,921 | SH | DFND | 21 | 12,774 | 0 | 147 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 809 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 225 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,741 | 72,864 | SH | DFND | 21 | 16,034 | 0 | 56,830 | |
STANTEC INC | COM | 85472N109 | 4,137 | 173,080 | SH | DFND | 17 | 173,080 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 11,771 | 722,810 | SH | DFND | 21 | 722,335 | 0 | 475 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 128 | 17,280 | SH | DFND | 17 | 17,280 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,586 | 27,310 | SH | DFND | 4 | 27,310 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,105 | 43,348 | SH | DFND | 20 | 43,348 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,583 | 333,501 | SH | DFND | 21 | 253,875 | 0 | 79,626 | |
STARBUCKS CORP | COM | 855244109 | 222,033 | 2,344,602 | SH | DFND | 17 | 732,158 | 0 | 1,612,444 | |
STARBUCKS CORP | CALL | 855244909 | 1,676 | 17,700 | SH | Call | DFND | 4 | 17,700 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 28,353 | 299,400 | SH | Put | DFND | 4 | 299,400 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,042 | 289,780 | SH | DFND | 17 | 289,780 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 22,365 | 920,372 | SH | DFND | 21 | 378,729 | 0 | 541,643 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 68,939 | 2,837,000 | SH | DFND | 3 | 2,797,200 | 0 | 39,800 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,966 | 1,700,000 | PRN | DFND | 4 | 1,700,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,386 | 28,579 | SH | DFND | 21 | 28,302 | 0 | 277 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15,301 | 183,250 | SH | DFND | 17 | 179,855 | 0 | 3,395 | |
STATE STR CORP | COM | 857477103 | 2,216 | 30,135 | SH | DFND | 17 | 30,135 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,359 | 32,076 | SH | DFND | 4 | 32,076 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,679 | 63,638 | SH | DFND | 21 | 63,228 | 0 | 410 | |
STATE STR CORP | COM | 857477103 | 8,897 | 121,000 | SH | DFND | 3 | 121,000 | 0 | 0 | |
STATE STR CORP | CALL | 857477903 | 1,338 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 9,588 | 130,400 | SH | Put | DFND | 4 | 130,400 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 16,363 | 930,252 | SH | DFND | 17 | 930,252 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 44,906 | 2,552,950 | SH | DFND | 3 | 1,696,650 | 0 | 856,300 | |
STEEL DYNAMICS INC | COM | 858119100 | 441 | 21,920 | SH | DFND | 17 | 21,920 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,307 | 164,525 | SH | DFND | 21 | 150,435 | 0 | 14,090 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,795 | 437,550 | SH | DFND | 4 | 437,550 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 68,499 | 3,407,900 | SH | DFND | 3 | 3,349,900 | 0 | 58,000 | |
STEELCASE INC | CL A | 858155203 | 387 | 20,459 | SH | DFND | 21 | 20,459 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 23,752 | 570,133 | SH | DFND | 3 | 570,133 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,696 | 12,075 | SH | DFND | 17 | 12,075 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 14,941 | 106,398 | SH | DFND | 21 | 97,341 | 0 | 9,057 | |
STERICYCLE INC | COM | 858912108 | 20,807 | 148,165 | SH | DFND | 24 | 148,165 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 9,877 | 140,562 | SH | DFND | 21 | 140,562 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 532 | 13,097 | SH | DFND | 21 | 13,097 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 316 | 28,018 | SH | DFND | 21 | 28,018 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 327 | 11,335 | SH | DFND | 17 | 11,335 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 14,283 | 1,149,052 | SH | DFND | 21 | 953,875 | 0 | 195,177 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 17,950 | 1,444,087 | SH | DFND | 17 | 341,508 | 0 | 1,102,579 | |
STRATTEC SEC CORP | COM | 863111100 | 3,125 | 42,327 | SH | DFND | 17 | 36,229 | 0 | 6,098 | |
STRATTEC SEC CORP | COM | 863111100 | 5,939 | 80,428 | SH | DFND | 3 | 80,428 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,221 | 13,239 | SH | DFND | 21 | 12,967 | 0 | 272 | |
STRYKER CORP | COM | 863667101 | 1,372 | 14,877 | SH | DFND | 4 | 14,877 | 0 | 0 | |
STRYKER CORP | CALL | 863667901 | 415 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 8,386 | 90,900 | SH | Put | DFND | 4 | 90,900 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 882 | 56,670 | SH | DFND | 17 | 33,495 | 0 | 23,175 | |
SUMMER INFANT INC | COM | 865646103 | 1,177 | 435,980 | SH | DFND | 17 | 320,263 | 0 | 115,717 | |
SUN LIFE FINL INC | COM | 866796105 | 675 | 21,907 | SH | DFND | 21 | 21,092 | 0 | 815 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 658 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,063 | 104,709 | SH | DFND | 17 | 104,709 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,292 | 967,249 | SH | DFND | 21 | 589,615 | 0 | 377,634 | |
SUNEDISON INC | COM | 86732Y109 | 7,248 | 302,000 | SH | DFND | 24 | 302,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 13,285 | 553,527 | SH | DFND | 21 | 456,671 | 0 | 96,856 | |
SUNEDISON INC | COM | 86732Y109 | 18,956 | 789,839 | SH | DFND | 17 | 365,784 | 0 | 424,055 | |
SUNPOWER CORP | COM | 867652406 | 2,336 | 74,605 | SH | DFND | 21 | 67,506 | 0 | 7,099 | |
SUNPOWER CORP | COM | 867652406 | 3,695 | 118,000 | SH | DFND | 24 | 118,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8,614 | 275,135 | SH | DFND | 17 | 275,135 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 301 | 18,062 | SH | DFND | 21 | 18,062 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,337 | 32,548 | SH | DFND | 17 | 32,548 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 33,598 | 817,667 | SH | DFND | 21 | 713,838 | 0 | 103,829 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,709 | 292,366 | SH | DFND | 17 | 247,028 | 0 | 45,338 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 833 | 37,304 | SH | DFND | 21 | 30,072 | 0 | 7,232 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,731 | 225,862 | SH | DFND | 17 | 195,736 | 0 | 30,126 | |
SUPERVALU INC | COM | 868536103 | 683 | 58,700 | SH | DFND | 21 | 58,700 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,290 | 196,906 | SH | DFND | 17 | 138,596 | 0 | 58,310 | |
SURMODICS INC | COM | 868873100 | 4,001 | 153,696 | SH | DFND | 17 | 132,935 | 0 | 20,761 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 8,968 | 654,095 | SH | DFND | 21 | 654,095 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 208 | 8,010 | SH | DFND | 21 | 8,010 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 11,184 | 429,826 | SH | DFND | 17 | 358,873 | 0 | 70,953 | |
SYKES ENTERPRISES INC | COM | 871237103 | 46 | 1,848 | SH | DFND | 17 | 1,848 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 769 | 30,931 | SH | DFND | 21 | 30,931 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,024 | 257,810 | SH | DFND | 21 | 257,167 | 0 | 643 | |
SYMANTEC CORP | COM | 871503108 | 19,987 | 855,427 | SH | DFND | 4 | 855,427 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 62,215 | 2,662,748 | SH | DFND | 17 | 2,662,748 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 264,916 | 11,338,168 | SH | DFND | 3 | 9,531,507 | 0 | 1,806,661 | |
SYMETRA FINL CORP | COM | 87151Q106 | 2,471 | 105,330 | SH | DFND | 17 | 100,240 | 0 | 5,090 | |
SYMETRA FINL CORP | COM | 87151Q106 | 2,697 | 114,947 | SH | DFND | 21 | 54,340 | 0 | 60,607 | |
SYMETRA FINL CORP | COM | 87151Q106 | 48,231 | 2,055,879 | SH | DFND | 3 | 2,007,579 | 0 | 48,300 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,991 | 147,300 | SH | DFND | 17 | 127,026 | 0 | 20,274 | |
SYNAPTICS INC | COM | 87157D109 | 13,824 | 170,023 | SH | DFND | 17 | 90,575 | 0 | 79,448 | |
SYNAPTICS INC | COM | 87157D109 | 13,887 | 170,800 | SH | DFND | 21 | 151,023 | 0 | 19,777 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,951 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 5,547 | 56,875 | SH | DFND | 21 | 56,875 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 7,012 | 71,900 | SH | DFND | 17 | 10,400 | 0 | 61,500 | |
SYNOPSYS INC | COM | 871607107 | 9,362 | 202,108 | SH | DFND | 21 | 201,967 | 0 | 141 | |
SYNTEL INC | COM | 87162H103 | 1,154 | 22,316 | SH | DFND | 17 | 22,316 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,526 | 68,155 | SH | DFND | 21 | 48,417 | 0 | 19,738 | |
SYNNEX CORP | COM | 87162W100 | 765 | 9,908 | SH | DFND | 17 | 9,908 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,939 | 76,886 | SH | DFND | 21 | 49,404 | 0 | 27,482 | |
SYNERGY RES CORP | COM | 87164P103 | 1,883 | 158,863 | SH | DFND | 21 | 155,563 | 0 | 3,300 | |
SYNERGY RES CORP | COM | 87164P103 | 6,411 | 540,986 | SH | DFND | 17 | 351,696 | 0 | 189,290 | |
SYNCHRONY FINL | COM | 87165B103 | 2,445 | 80,560 | SH | DFND | 17 | 80,560 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,438 | 113,280 | SH | DFND | 21 | 113,280 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 497 | 13,183 | SH | DFND | 4 | 13,183 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 740 | 19,602 | SH | DFND | 21 | 18,891 | 0 | 711 | |
SYSCO CORP | COM | 871829107 | 961 | 25,475 | SH | DFND | 17 | 25,475 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 385 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 1,732 | 45,900 | SH | Put | DFND | 4 | 45,900 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 11 | 724 | SH | DFND | 17 | 724 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 76,865 | 4,889,600 | SH | DFND | 3 | 4,822,400 | 0 | 67,200 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 228 | 6,115 | SH | DFND | 21 | 5,893 | 0 | 222 | |
TECO ENERGY INC | COM | 872375100 | 234 | 12,045 | SH | DFND | 17 | 12,045 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 503 | 34,250 | SH | DFND | 17 | 34,250 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 217 | 31,358 | SH | DFND | 21 | 31,358 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,376 | 19,638 | SH | DFND | 4 | 19,638 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,600 | 165,600 | SH | DFND | 21 | 165,107 | 0 | 493 | |
TJX COS INC NEW | COM | 872540109 | 141,194 | 2,015,621 | SH | DFND | 17 | 1,792,406 | 0 | 223,215 | |
TJX COS INC NEW | CALL | 872540909 | 1,016 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 14,416 | 205,800 | SH | Put | DFND | 4 | 205,800 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,775 | 150,668 | SH | DFND | 21 | 150,398 | 0 | 270 | |
T MOBILE US INC | COM | 872590104 | 13,310 | 420,000 | SH | DFND | 4 | 420,000 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 1,343 | 22,804 | SH | DFND | 4 | 22,804 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 22,104 | 210,818 | SH | DFND | 21 | 209,245 | 0 | 1,573 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 28,127 | 268,262 | SH | DFND | 4 | 268,262 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 876 | 50,916 | SH | DFND | 21 | 50,916 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 76,995 | 832,195 | SH | DFND | 17 | 651,970 | 0 | 180,225 | |
TAHOE RES INC | COM | 873868103 | 4,470 | 407,872 | SH | DFND | 21 | 407,872 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,385 | 59,000 | SH | DFND | 24 | 59,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,506 | 234,507 | SH | DFND | 20 | 234,507 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,525 | 1,087,077 | SH | DFND | 17 | 1,070,442 | 0 | 16,635 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27,863 | 1,186,690 | SH | DFND | 21 | 1,137,072 | 0 | 49,618 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 72,455 | 3,085,829 | SH | DFND | 3 | 1,966,825 | 0 | 1,119,004 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,647 | 182,561 | SH | DFND | 21 | 150,034 | 0 | 32,527 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,100 | 475,347 | SH | DFND | 17 | 262,351 | 0 | 212,996 | |
TAL INTL GROUP INC | COM | 874083108 | 3,018 | 74,105 | SH | DFND | 17 | 74,105 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 11,385 | 279,527 | SH | DFND | 21 | 223,142 | 0 | 56,385 | |
TAL INTL GROUP INC | COM | 874083108 | 61,038 | 1,498,600 | SH | DFND | 3 | 1,474,300 | 0 | 24,300 | |
TALISMAN ENERGY INC | COM | 87425E103 | 4,666 | 607,501 | SH | DFND | 21 | 605,568 | 0 | 1,933 | |
TARGET CORP | COM | 87612E106 | 19,927 | 242,808 | SH | DFND | 4 | 242,808 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 36,259 | 441,811 | SH | DFND | 21 | 411,421 | 0 | 30,390 | |
TARGET CORP | COM | 87612E106 | 146,263 | 1,782,170 | SH | DFND | 17 | 5,470 | 0 | 1,776,700 | |
TARGET CORP | CALL | 87612E906 | 2,396 | 29,200 | SH | Call | DFND | 4 | 29,200 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 18,293 | 222,900 | SH | Put | DFND | 4 | 222,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 527 | 5,500 | SH | DFND | 21 | 0 | 0 | 5,500 | |
TARGA RES CORP | COM | 87612G101 | 13,066 | 136,399 | SH | DFND | 4 | 136,399 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,753 | 216,436 | SH | DFND | 21 | 134,417 | 0 | 82,019 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 25,695 | 574,832 | SH | DFND | 17 | 572,278 | 0 | 2,554 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 77,309 | 1,715,689 | SH | DFND | 3 | 1,148,049 | 0 | 567,640 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 10,833 | 185,143 | SH | DFND | 21 | 148,300 | 0 | 36,843 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 23,049 | 393,933 | SH | DFND | 17 | 190,068 | 0 | 203,865 | |
TECH DATA CORP | COM | 878237106 | 1,501 | 25,981 | SH | DFND | 21 | 25,981 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 170 | 12,386 | SH | DFND | 21 | 11,446 | 0 | 940 | |
TECHTARGET INC | COM | 87874R100 | 4,831 | 418,951 | SH | DFND | 17 | 352,857 | 0 | 66,094 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 207 | 9,108 | SH | DFND | 17 | 9,108 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 451 | 19,859 | SH | DFND | 21 | 19,859 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 487 | 4,560 | SH | DFND | 17 | 1,990 | 0 | 2,570 | |
TELEFLEX INC | COM | 879369106 | 698 | 5,774 | SH | DFND | 17 | 5,774 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7,728 | 63,958 | SH | DFND | 21 | 22,413 | 0 | 41,545 | |
TELEFLEX INC | COM | 879369106 | 38,950 | 322,350 | SH | DFND | 3 | 318,000 | 0 | 4,350 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 788 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 589 | 38,490 | SH | DFND | 21 | 38,490 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 1,934 | 244,193 | SH | DFND | 17 | 177,319 | 0 | 66,874 | |
TELUS CORP | COM | 87971M103 | 1,911 | 57,482 | SH | DFND | 21 | 57,482 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 574 | 22,536 | SH | DFND | 21 | 22,536 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,746 | 30,237 | SH | DFND | 21 | 30,237 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 6,442 | 112,189 | SH | DFND | 21 | 103,465 | 0 | 8,724 | |
TENNECO INC | COM | 880349105 | 9,302 | 162,000 | SH | DFND | 24 | 162,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,232 | 595,874 | SH | DFND | 17 | 100 | 0 | 595,774 | |
TERNIUM SA | SPON ADR | 880890108 | 4,709 | 260,600 | SH | DFND | 3 | 260,600 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 25,179 | 172,799 | SH | DFND | 3 | 171,399 | 0 | 1,400 | |
TESORO CORP | COM | 881609101 | 54 | 587 | SH | DFND | 17 | 587 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 17,624 | 193,058 | SH | DFND | 21 | 151,466 | 0 | 41,592 | |
TESLA MTRS INC | COM | 88160R101 | 1,220 | 6,462 | SH | DFND | 21 | 6,356 | 0 | 106 | |
TESLA MTRS INC | COM | 88160R101 | 108,379 | 574,134 | SH | DFND | 17 | 495,185 | 0 | 78,949 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 449 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,472 | 152,043 | SH | DFND | 21 | 97,074 | 0 | 54,969 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,121 | 306,920 | SH | DFND | 4 | 306,920 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 147,032 | 2,360,069 | SH | DFND | 17 | 2,333,223 | 0 | 26,846 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 534,703 | 8,582,718 | SH | DFND | 3 | 6,678,094 | 0 | 1,904,624 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 160 | 3,960 | SH | DFND | 21 | 3,960 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 594 | 14,745 | SH | DFND | 17 | 5,405 | 0 | 9,340 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 5,384 | 146,952 | SH | DFND | 17 | 133,032 | 0 | 13,920 | |
TEXAS INSTRS INC | COM | 882508104 | 828 | 14,485 | SH | DFND | 4 | 14,485 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,681 | 291,700 | SH | DFND | 21 | 88,284 | 0 | 203,416 | |
TEXAS INSTRS INC | COM | 882508104 | 136,911 | 2,394,173 | SH | DFND | 17 | 24,773 | 0 | 2,369,400 | |
TEXAS INSTRS INC | CALL | 882508904 | 2,179 | 38,100 | SH | Call | DFND | 4 | 38,100 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 12,535 | 219,200 | SH | Put | DFND | 4 | 219,200 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,174 | 196,912 | SH | DFND | 21 | 163,841 | 0 | 33,071 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,149 | 443,285 | SH | DFND | 17 | 223,533 | 0 | 219,752 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 148 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,834 | 13,649 | SH | DFND | 17 | 13,649 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,126 | 15,826 | SH | DFND | 4 | 15,826 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,411 | 77,500 | SH | DFND | 20 | 77,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,620 | 451,245 | SH | DFND | 21 | 184,554 | 0 | 266,691 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 1,693 | 12,600 | SH | Call | DFND | 4 | 12,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 18,915 | 140,800 | SH | Put | DFND | 4 | 140,800 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 5 | 3,873 | SH | DFND | 21 | 3,873 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 2,315 | 1,753,740 | SH | DFND | 17 | 1,753,740 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 553 | 13,645 | SH | DFND | 21 | 13,314 | 0 | 331 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,006 | 24,793 | SH | DFND | 17 | 24,793 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 734 | 11,614 | SH | DFND | 21 | 10,450 | 0 | 1,164 | |
THOR INDS INC | COM | 885160101 | 77,963 | 1,233,400 | SH | DFND | 3 | 1,214,700 | 0 | 18,700 | |
3M CO | COM | 88579Y101 | 99 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,537 | 88,127 | SH | DFND | 4 | 88,127 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,478 | 130,211 | SH | DFND | 21 | 113,638 | 0 | 16,573 | |
3M CO | COM | 88579Y101 | 107,923 | 654,275 | SH | DFND | 17 | 13,525 | 0 | 640,750 | |
3M CO | CALL | 88579Y901 | 3,909 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
3M CO | PUT | 88579Y951 | 33,270 | 201,700 | SH | Put | DFND | 4 | 201,700 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 205 | 10,736 | SH | DFND | 21 | 10,736 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 237 | 2,694 | SH | DFND | 21 | 2,576 | 0 | 118 | |
TILLYS INC | CL A | 886885102 | 4,364 | 278,823 | SH | DFND | 17 | 240,069 | 0 | 38,754 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 221 | 13,323 | SH | DFND | 21 | 13,323 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,234 | 55,003 | SH | DFND | 17 | 55,003 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2,628 | 117,101 | SH | DFND | 21 | 85,940 | 0 | 31,161 | |
TIME INC NEW | COM | 887228104 | 39,766 | 1,772,119 | SH | DFND | 3 | 1,750,319 | 0 | 21,800 | |
TIME WARNER INC | COM NEW | 887317303 | 28,914 | 342,419 | SH | DFND | 21 | 297,444 | 0 | 44,975 | |
TIME WARNER INC | COM NEW | 887317303 | 37,405 | 442,975 | SH | DFND | 4 | 442,975 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 92,072 | 1,090,387 | SH | DFND | 17 | 925,143 | 0 | 165,244 | |
TIME WARNER INC | CALL | 887317903 | 2,280 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
TIME WARNER INC | PUT | 887317953 | 22,267 | 263,700 | SH | Put | DFND | 4 | 263,700 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,964 | 13,106 | SH | DFND | 17 | 13,106 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,990 | 19,951 | SH | DFND | 4 | 19,951 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 35,081 | 234,063 | SH | DFND | 21 | 193,444 | 0 | 40,619 | |
TIME WARNER CABLE INC | CALL | 88732J907 | 854 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
TIME WARNER CABLE INC | PUT | 88732J957 | 13,984 | 93,300 | SH | Put | DFND | 4 | 93,300 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 13,639 | 323,657 | SH | DFND | 4 | 323,657 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 429 | 16,203 | SH | DFND | 21 | 16,203 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,752 | 50,108 | SH | DFND | 17 | 50,108 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,653 | 157,553 | SH | DFND | 21 | 142,987 | 0 | 14,566 | |
TORO CO | COM | 891092108 | 672 | 9,582 | SH | DFND | 21 | 9,582 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 90 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,771 | 811,454 | SH | DFND | 17 | 811,454 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,848 | 1,676,732 | SH | DFND | 21 | 972,689 | 0 | 704,043 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 121,696 | 2,840,036 | SH | DFND | 3 | 1,953,342 | 0 | 886,694 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 126,114 | 2,539,551 | SH | DFND | 17 | 2,539,551 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 488,953 | 9,846,021 | SH | DFND | 3 | 8,352,521 | 0 | 1,493,500 | |
TOWER INTL INC | COM | 891826109 | 1,526 | 57,359 | SH | DFND | 21 | 57,359 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,188 | 82,261 | SH | DFND | 17 | 82,261 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 5,605 | 42,399 | SH | DFND | 21 | 17,215 | 0 | 25,184 | |
TOWERS WATSON & CO | CL A | 891894107 | 11,796 | 89,235 | SH | DFND | 17 | 75,515 | 0 | 13,720 | |
TOTAL SYS SVCS INC | COM | 891906109 | 376 | 9,865 | SH | DFND | 21 | 9,493 | 0 | 372 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,422 | 28,478 | SH | DFND | 21 | 28,478 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 100,300 | 1,179,162 | SH | DFND | 17 | 1,032,072 | 0 | 147,090 | |
TRANSCANADA CORP | COM | 89353D107 | 1,078 | 25,208 | SH | DFND | 4 | 25,208 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 12,062 | 282,339 | SH | DFND | 21 | 24,928 | 0 | 257,411 | |
TRANSDIGM GROUP INC | COM | 893641100 | 211 | 964 | SH | DFND | 21 | 964 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 495 | 2,264 | SH | DFND | 17 | 2,264 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 65 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 926 | 8,564 | SH | DFND | 4 | 8,564 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 87,293 | 807,300 | SH | DFND | 17 | 807,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 125,347 | 1,159,226 | SH | DFND | 21 | 751,145 | 0 | 408,081 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 291,704 | 2,697,715 | SH | DFND | 3 | 2,271,915 | 0 | 425,800 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 1,644 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 12,867 | 119,000 | SH | Put | DFND | 4 | 119,000 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 535 | 106,325 | SH | DFND | 21 | 106,325 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 22,338 | 367,344 | SH | DFND | 4 | 367,344 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,712 | 186,984 | SH | DFND | 21 | 169,972 | 0 | 17,012 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,089 | 281,300 | SH | DFND | 24 | 281,300 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,185 | 175,549 | SH | DFND | 17 | 151,404 | 0 | 24,145 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 619 | 51,200 | SH | DFND | 24 | 51,200 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 947 | 78,310 | SH | DFND | 17 | 78,310 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4,317 | 224,236 | SH | DFND | 17 | 191,684 | 0 | 32,552 | |
TRINITY INDS INC | COM | 896522109 | 8,973 | 252,676 | SH | DFND | 17 | 252,676 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 53,876 | 1,517,205 | SH | DFND | 21 | 1,075,290 | 0 | 441,915 | |
TRINITY INDS INC | COM | 896522109 | 68,581 | 1,931,322 | SH | DFND | 3 | 1,908,872 | 0 | 22,450 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 160 | 8,050 | SH | DFND | 17 | 8,050 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 659 | 33,156 | SH | DFND | 21 | 33,156 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 87,373 | 1,463,039 | SH | DFND | 3 | 1,445,039 | 0 | 18,000 | |
TRIPADVISOR INC | COM | 896945201 | 204 | 2,457 | SH | DFND | 21 | 2,247 | 0 | 210 | |
TRIPADVISOR INC | COM | 896945201 | 1,455 | 17,500 | SH | DFND | 17 | 17,500 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,357 | 76,040 | SH | DFND | 17 | 72,850 | 0 | 3,190 | |
TRUSTMARK CORP | COM | 898402102 | 54,279 | 2,235,533 | SH | DFND | 3 | 2,191,401 | 0 | 44,132 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 239 | 3,459 | SH | DFND | 21 | 3,459 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 255 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,134 | 59,900 | SH | DFND | 3 | 59,900 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 64 | 2,723 | SH | DFND | 17 | 2,723 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,480 | 63,370 | SH | DFND | 21 | 40,785 | 0 | 22,585 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 949 | 28,048 | SH | DFND | 21 | 27,007 | 0 | 1,041 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,100 | 124,706 | SH | DFND | 21 | 124,142 | 0 | 564 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 92 | 5,187 | SH | DFND | 20 | 5,187 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 157 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 268 | 5,346 | SH | DFND | 21 | 5,346 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 50,789 | 1,014,165 | SH | DFND | 17 | 778,815 | 0 | 235,350 | |
TWO HBRS INVT CORP | COM | 90187B101 | 227 | 21,345 | SH | DFND | 17 | 21,345 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 8,153 | 767,700 | SH | DFND | 3 | 767,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,990 | 182,500 | SH | DFND | 3 | 182,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,909 | 232,600 | SH | DFND | 24 | 232,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 35,332 | 922,499 | SH | DFND | 17 | 875,069 | 0 | 47,430 | |
TYSON FOODS INC | CL A | 902494103 | 93,083 | 2,430,373 | SH | DFND | 21 | 1,539,449 | 0 | 890,924 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1,467 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 90 | 2,767 | SH | DFND | 17 | 2,767 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 834 | 25,582 | SH | DFND | 21 | 25,582 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,374 | 54,371 | SH | DFND | 20 | 54,371 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,075 | 70,425 | SH | DFND | 4 | 70,425 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,400 | 535,831 | SH | DFND | 17 | 533,066 | 0 | 2,765 | |
US BANCORP DEL | COM NEW | 902973304 | 49,750 | 1,139,233 | SH | DFND | 21 | 931,527 | 0 | 207,706 | |
US BANCORP DEL | CALL | 902973904 | 3,284 | 75,200 | SH | Call | DFND | 4 | 75,200 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 18,411 | 421,600 | SH | Put | DFND | 4 | 421,600 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 623 | 5,603 | SH | DFND | 17 | 5,603 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,612 | 32,509 | SH | DFND | 21 | 24,286 | 0 | 8,223 | |
U S G CORP | COM NEW | 903293405 | 4,975 | 186,342 | SH | DFND | 4 | 148,472 | 0 | 37,870 | |
U S CONCRETE INC | COM NEW | 90333L201 | 7,599 | 224,293 | SH | DFND | 17 | 191,783 | 0 | 32,510 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 130 | 865 | SH | DFND | 21 | 865 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 282 | 1,870 | SH | DFND | 17 | 1,870 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,957 | 46,821 | SH | DFND | 21 | 38,064 | 0 | 8,757 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19,322 | 113,687 | SH | DFND | 17 | 60,170 | 0 | 53,517 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 61 | 3,902 | SH | DFND | 21 | 0 | 0 | 3,902 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 371 | 23,745 | SH | DFND | 17 | 23,745 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,111 | 34,000 | SH | DFND | 17 | 0 | 0 | 34,000 | |
UMPQUA HLDGS CORP | COM | 904214103 | 13,053 | 759,753 | SH | DFND | 21 | 511,527 | 0 | 248,226 | |
UMPQUA HLDGS CORP | COM | 904214103 | 15,308 | 891,059 | SH | DFND | 17 | 491,062 | 0 | 399,997 | |
UMPQUA HLDGS CORP | COM | 904214103 | 79,951 | 4,653,705 | SH | DFND | 3 | 4,588,083 | 0 | 65,622 | |
UNDER ARMOUR INC | CL A | 904311107 | 283 | 3,508 | SH | DFND | 21 | 3,508 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 864 | 23,949 | SH | DFND | 21 | 23,949 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,771 | 49,060 | SH | DFND | 17 | 36,160 | 0 | 12,900 | |
UNIFIRST CORP MASS | COM | 904708104 | 530 | 4,502 | SH | DFND | 21 | 4,502 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 56,565 | 480,628 | SH | DFND | 3 | 471,028 | 0 | 9,600 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 18,401 | 828,500 | SH | DFND | 3 | 828,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 747 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,329 | 123,061 | SH | DFND | 4 | 123,061 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 188,117 | 1,736,839 | SH | DFND | 21 | 1,362,947 | 0 | 373,892 | |
UNION PAC CORP | COM | 907818108 | 237,016 | 2,188,314 | SH | DFND | 17 | 922,443 | 0 | 1,265,871 | |
UNION PAC CORP | CALL | 907818908 | 2,989 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 38,688 | 357,200 | SH | Put | DFND | 4 | 357,200 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 524 | 22,569 | SH | DFND | 21 | 22,569 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,643 | 113,894 | SH | DFND | 17 | 83,784 | 0 | 30,110 | |
UNIT CORP | COM | 909218109 | 1,829 | 65,377 | SH | DFND | 21 | 63,306 | 0 | 2,071 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 648 | 17,240 | SH | DFND | 21 | 17,240 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,693 | 40,040 | SH | DFND | 21 | 7,773 | 0 | 32,267 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 31,208 | 464,056 | SH | DFND | 17 | 417,751 | 0 | 46,305 | |
UNITED FIRE GROUP INC | COM | 910340108 | 801 | 25,221 | SH | DFND | 21 | 25,221 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3,771 | 167,588 | SH | DFND | 17 | 146,692 | 0 | 20,896 | |
UNITED INS HLDGS CORP | COM | 910710102 | 15,174 | 674,396 | SH | DFND | 3 | 674,396 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 81 | 33,025 | SH | DFND | 17 | 33,025 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 394 | 161,381 | SH | DFND | 21 | 76,018 | 0 | 85,363 | |
UNITED NAT FOODS INC | COM | 911163103 | 7,076 | 91,844 | SH | DFND | 21 | 76,570 | 0 | 15,274 | |
UNITED NAT FOODS INC | COM | 911163103 | 16,140 | 209,497 | SH | DFND | 17 | 106,639 | 0 | 102,858 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,468 | 35,778 | SH | DFND | 21 | 35,339 | 0 | 439 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,037 | 82,905 | SH | DFND | 4 | 82,905 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 2,646 | 27,300 | SH | Call | DFND | 4 | 27,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 24,962 | 257,500 | SH | Put | DFND | 4 | 257,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 738 | 8,095 | SH | DFND | 17 | 8,095 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,118 | 176,815 | SH | DFND | 21 | 171,156 | 0 | 5,659 | |
UNITED RENTALS INC | COM | 911363109 | 20,055 | 220,000 | SH | DFND | 4 | 220,000 | 0 | 0 | |
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 295 | 36,000 | PRN | DFND | 4 | 36,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | CALL | 91232N908 | 5,052 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 486 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 499 | 12,180 | SH | DFND | 21 | 12,180 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 50,441 | 1,230,574 | SH | DFND | 3 | 1,230,574 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,296 | 36,658 | SH | DFND | 20 | 36,658 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,806 | 41,011 | SH | DFND | 4 | 41,011 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 99,227 | 846,650 | SH | DFND | 17 | 825,155 | 0 | 21,495 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 109,193 | 931,685 | SH | DFND | 21 | 857,263 | 0 | 74,422 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 1,542 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 4,922 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 29,159 | 248,800 | SH | Put | DFND | 4 | 248,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,783 | 50,937 | SH | DFND | 17 | 50,937 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40,418 | 234,397 | SH | DFND | 21 | 175,239 | 0 | 59,158 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,112 | 17,851 | SH | DFND | 4 | 17,851 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,471 | 37,800 | SH | DFND | 20 | 37,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152,999 | 1,293,423 | SH | DFND | 17 | 1,173,563 | 0 | 119,860 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,404 | 2,522,649 | SH | DFND | 21 | 2,185,843 | 0 | 336,806 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 5,015 | 42,400 | SH | Call | DFND | 4 | 42,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 40,349 | 341,100 | SH | Put | DFND | 4 | 341,100 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 296 | 8,521 | SH | DFND | 21 | 8,521 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,396 | 29,606 | SH | DFND | 17 | 29,606 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,886 | 39,999 | SH | DFND | 21 | 20,828 | 0 | 19,171 | |
UNIVERSAL CORP VA | COM | 913456109 | 83,124 | 1,762,599 | SH | DFND | 3 | 1,738,099 | 0 | 24,500 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 33 | 1,285 | SH | DFND | 17 | 1,285 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,001 | 39,108 | SH | DFND | 21 | 39,108 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 50,330 | 1,966,786 | SH | DFND | 3 | 1,966,786 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,226 | 180,328 | SH | DFND | 21 | 180,228 | 0 | 100 | |
UNUM GROUP | COM | 91529Y106 | 3,932 | 116,565 | SH | DFND | 17 | 116,565 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,759 | 259,686 | SH | DFND | 3 | 259,686 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12,886 | 382,048 | SH | DFND | 21 | 284,856 | 0 | 97,192 | |
VCA INC | COM | 918194101 | 763 | 13,927 | SH | DFND | 21 | 13,927 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,891 | 34,501 | SH | DFND | 17 | 29,551 | 0 | 4,950 | |
V F CORP | COM | 918204108 | 1,086 | 14,427 | SH | DFND | 4 | 14,427 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,302 | 57,130 | SH | DFND | 21 | 56,809 | 0 | 321 | |
V F CORP | CALL | 918204908 | 1,175 | 15,600 | SH | Call | DFND | 4 | 15,600 | 0 | 0 |
V F CORP | PUT | 918204958 | 8,623 | 114,500 | SH | Put | DFND | 4 | 114,500 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 136 | 55,700 | SH | DFND | 21 | 55,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 54,727 | 275,538 | SH | DFND | 21 | 210,978 | 0 | 64,560 | |
VALE S A | ADR | 91912E105 | 2,894 | 512,200 | SH | DFND | 3 | 99,500 | 0 | 412,700 | |
VALE S A | ADR | 91912E105 | 32,087 | 5,679,136 | SH | DFND | 21 | 5,609,136 | 0 | 70,000 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 407 | 83,905 | SH | DFND | 17 | 83,905 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,478 | 510,841 | SH | DFND | 21 | 495,445 | 0 | 15,396 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 562 | 8,831 | SH | DFND | 4 | 8,831 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,667 | 26,200 | SH | DFND | 24 | 26,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100,552 | 1,580,512 | SH | DFND | 21 | 1,016,843 | 0 | 563,669 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 137,366 | 2,159,156 | SH | DFND | 17 | 960,656 | 0 | 1,198,500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171,254 | 2,691,820 | SH | DFND | 3 | 2,300,820 | 0 | 391,000 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 1,202 | 18,900 | SH | Call | DFND | 4 | 18,900 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 10,351 | 162,700 | SH | Put | DFND | 4 | 162,700 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 747 | 6,076 | SH | DFND | 21 | 6,076 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 77,849 | 633,540 | SH | DFND | 3 | 626,240 | 0 | 7,300 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 216 | 23,230 | SH | DFND | 17 | 23,230 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,065 | 75,000 | SH | DFND | 21 | 0 | 0 | 75,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 125,215 | 3,063,742 | SH | DFND | 4 | 3,063,742 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 15,281 | 286,000 | SH | DFND | 17 | 143,000 | 0 | 143,000 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,273 | 45,410 | SH | DFND | 17 | 45,410 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,786 | 180,000 | SH | DFND | 21 | 0 | 0 | 180,000 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,276 | 265,400 | SH | DFND | 17 | 155,400 | 0 | 110,000 | |
VANTIV INC | CL A | 92210H105 | 669 | 17,733 | SH | DFND | 21 | 4,719 | 0 | 13,014 | |
VARIAN MED SYS INC | COM | 92220P105 | 591 | 6,280 | SH | DFND | 21 | 6,186 | 0 | 94 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 200 | 9,290 | SH | DFND | 17 | 1,240 | 0 | 8,050 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,440 | 179,413 | SH | DFND | 17 | 151,796 | 0 | 27,617 | |
VECTREN CORP | COM | 92240G101 | 2,337 | 52,949 | SH | DFND | 17 | 52,949 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 11,939 | 270,477 | SH | DFND | 21 | 191,133 | 0 | 79,344 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,505 | 81,993 | SH | DFND | 21 | 78,023 | 0 | 3,970 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,505 | 147,462 | SH | DFND | 24 | 147,462 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 432 | 16,933 | SH | DFND | 21 | 16,933 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,070 | 159,415 | SH | DFND | 17 | 159,415 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 35 | 477 | SH | DFND | 17 | 477 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 342 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,196 | 16,378 | SH | DFND | 21 | 16,154 | 0 | 224 | |
VENTAS INC | CALL | 92276F900 | 621 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
VENTAS INC | PUT | 92276F950 | 1,570 | 21,500 | SH | Put | DFND | 4 | 21,500 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48 | 253 | SH | DFND | 17 | 253 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,244 | 70,000 | SH | DFND | 21 | 0 | 0 | 70,000 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,788 | 92,376 | SH | DFND | 17 | 46,274 | 0 | 46,102 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,825 | 247,000 | SH | DFND | 21 | 0 | 0 | 247,000 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 33,142 | 394,220 | SH | DFND | 4 | 394,220 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,848 | 138,942 | SH | DFND | 21 | 115,254 | 0 | 23,688 | |
VERIFONE SYS INC | COM | 92342Y109 | 6,458 | 185,092 | SH | DFND | 17 | 49,150 | 0 | 135,942 | |
VERISIGN INC | COM | 92343E102 | 379 | 5,653 | SH | DFND | 21 | 5,528 | 0 | 125 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89 | 1,840 | SH | DFND | 24 | 1,840 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,908 | 224,312 | SH | DFND | 4 | 224,312 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 161,268 | 3,316,223 | SH | DFND | 21 | 2,196,638 | 0 | 1,119,585 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 198,601 | 4,083,926 | SH | DFND | 17 | 2,101,526 | 0 | 1,982,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298,710 | 6,142,500 | SH | DFND | 3 | 5,209,200 | 0 | 933,300 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 9,619 | 197,800 | SH | Call | DFND | 4 | 197,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 48,372 | 994,700 | SH | Put | DFND | 4 | 994,700 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 22,973 | 370,948 | SH | DFND | 21 | 313,400 | 0 | 57,548 | |
VERINT SYS INC | COM | 92343X100 | 25,321 | 408,869 | SH | DFND | 17 | 202,198 | 0 | 206,671 | |
VERITIV CORP | COM | 923454102 | 270 | 6,113 | SH | DFND | 17 | 6,113 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,189 | 26,933 | SH | DFND | 21 | 23,403 | 0 | 3,530 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 696 | 9,750 | SH | DFND | 21 | 9,613 | 0 | 137 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 906 | 7,683 | SH | DFND | 4 | 7,683 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,088 | 77,040 | SH | DFND | 24 | 77,040 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,080 | 221,076 | SH | DFND | 21 | 220,898 | 0 | 178 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,589 | 394,919 | SH | DFND | 17 | 135,169 | 0 | 259,750 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 519 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 3,516 | 29,800 | SH | Put | DFND | 4 | 29,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 597 | 8,741 | SH | DFND | 17 | 8,741 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,256 | 33,035 | SH | DFND | 4 | 33,035 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,475 | 80,167 | SH | DFND | 21 | 74,738 | 0 | 5,429 | |
VIACOM INC NEW | CALL | 92553P901 | 977 | 14,300 | SH | Call | DFND | 4 | 14,300 | 0 | 0 |
VIACOM INC NEW | PUT | 92553P951 | 6,461 | 94,600 | SH | Put | DFND | 4 | 94,600 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 602 | 19,145 | SH | DFND | 17 | 15,345 | 0 | 3,800 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 75 | 2,559 | SH | DFND | 20 | 2,559 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 81,224 | 2,758,960 | SH | DFND | 17 | 2,173,255 | 0 | 585,705 | |
VISA INC | COM CL A | 92826C839 | 576 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,348 | 173,493 | SH | DFND | 4 | 173,493 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,165 | 812,800 | SH | DFND | 20 | 812,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 257,838 | 3,941,879 | SH | DFND | 21 | 3,290,602 | 0 | 651,277 | |
VISA INC | COM CL A | 92826C839 | 460,067 | 7,033,588 | SH | DFND | 17 | 4,199,642 | 0 | 2,833,946 | |
VISA INC | CALL | 92826C909 | 3,434 | 52,500 | SH | Call | DFND | 4 | 52,500 | 0 | 0 |
VISA INC | PUT | 92826C959 | 63,520 | 971,100 | SH | Put | DFND | 4 | 971,100 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 3,761 | 90,892 | SH | DFND | 17 | 90,892 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 371 | 26,839 | SH | DFND | 17 | 26,839 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,946 | 140,845 | SH | DFND | 21 | 127,805 | 0 | 13,040 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 43,237 | 3,128,600 | SH | DFND | 3 | 3,084,800 | 0 | 43,800 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,000 | 23,350 | SH | DFND | 21 | 23,350 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 206 | 2,511 | SH | DFND | 21 | 2,371 | 0 | 140 | |
VMWARE INC | CL A COM | 928563402 | 8,790 | 107,185 | SH | DFND | 17 | 107,185 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 839 | 84,555 | SH | DFND | 17 | 84,555 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,567 | 1,541,120 | SH | DFND | 21 | 1,230,494 | 0 | 310,626 | |
VONAGE HLDGS CORP | COM | 92886T201 | 15,998 | 3,258,219 | SH | DFND | 17 | 1,587,066 | 0 | 1,671,153 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 28 | 251 | SH | DFND | 17 | 251 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 654 | 5,836 | SH | DFND | 21 | 5,664 | 0 | 172 | |
VOYA FINL INC | COM | 929089100 | 3,758 | 87,163 | SH | DFND | 17 | 87,163 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 47,950 | 1,112,260 | SH | DFND | 21 | 923,719 | 0 | 188,541 | |
VULCAN MATLS CO | COM | 929160109 | 1,977 | 23,450 | SH | DFND | 21 | 23,230 | 0 | 220 | |
VULCAN MATLS CO | COM | 929160109 | 24,758 | 293,690 | SH | DFND | 17 | 271,590 | 0 | 22,100 | |
WGL HLDGS INC | COM | 92924F106 | 316 | 5,610 | SH | DFND | 21 | 5,610 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 511 | 9,055 | SH | DFND | 17 | 2,455 | 0 | 6,600 | |
WABCO HLDGS INC | COM | 92927K102 | 10,827 | 88,110 | SH | DFND | 17 | 72,195 | 0 | 15,915 | |
WSFS FINL CORP | COM | 929328102 | 31 | 414 | SH | DFND | 17 | 414 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 917 | 12,125 | SH | DFND | 21 | 5,652 | 0 | 6,473 | |
WP GLIMCHER IN | COM | 92939N102 | 4 | 253 | SH | DFND | 17 | 253 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,272 | 76,503 | SH | DFND | 4 | 76,503 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 41,542 | 2,498,000 | SH | DFND | 3 | 2,498,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 799 | 56,689 | SH | DFND | 21 | 56,689 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,265 | 76,174 | SH | DFND | 4 | 76,174 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 30,181 | 366,940 | SH | DFND | 21 | 347,144 | 0 | 19,796 | |
WAL-MART STORES INC | COM | 931142103 | 68,001 | 826,762 | SH | DFND | 17 | 826,762 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 256,087 | 3,113,514 | SH | DFND | 3 | 2,552,714 | 0 | 560,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,256 | 26,643 | SH | DFND | 4 | 26,643 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,929 | 46,400 | SH | DFND | 20 | 46,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 125,701 | 1,484,425 | SH | DFND | 17 | 28,465 | 0 | 1,455,960 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 149,135 | 1,761,160 | SH | DFND | 21 | 1,623,894 | 0 | 137,266 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 2,574 | 30,400 | SH | Call | DFND | 4 | 30,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 29,088 | 343,500 | SH | Put | DFND | 4 | 343,500 | 0 | 0 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 273 | 350,000 | PRN | DFND | 4 | 350,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,219 | 55,883 | SH | DFND | 17 | 55,883 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 72,161 | 3,309,400 | SH | DFND | 3 | 3,262,300 | 0 | 47,100 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,147 | 127,685 | SH | DFND | 21 | 21,216 | 0 | 106,469 | |
WASTE MGMT INC DEL | COM | 94106L109 | 207 | 3,814 | SH | DFND | 4 | 3,814 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 563 | 10,385 | SH | DFND | 17 | 10,385 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,963 | 294,351 | SH | DFND | 21 | 287,810 | 0 | 6,541 | |
WASTE MGMT INC DEL | PUT | 94106L959 | 792 | 14,600 | SH | Put | DFND | 4 | 14,600 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,534 | 64,216 | SH | DFND | 17 | 64,216 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 836 | 44,135 | SH | DFND | 17 | 0 | 0 | 44,135 | |
WEBMD HEALTH CORP | COM | 94770V102 | 490 | 11,175 | SH | DFND | 17 | 0 | 0 | 11,175 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 613 | 600,000 | PRN | DFND | 4 | 600,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 696 | 18,780 | SH | DFND | 17 | 18,780 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4,510 | 121,719 | SH | DFND | 21 | 93,451 | 0 | 28,268 | |
WEIS MKTS INC | COM | 948849104 | 175 | 3,525 | SH | DFND | 17 | 3,525 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 670 | 13,467 | SH | DFND | 21 | 13,467 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 20,914 | 420,290 | SH | DFND | 3 | 410,190 | 0 | 10,100 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2,899 | 1,400,000 | PRN | DFND | 4 | 1,400,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 103 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,748 | 160,802 | SH | DFND | 20 | 160,802 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,995 | 257,252 | SH | DFND | 4 | 257,252 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 393,690 | 7,236,949 | SH | DFND | 17 | 4,839,975 | 0 | 2,396,974 | |
WELLS FARGO & CO NEW | COM | 949746101 | 487,668 | 8,964,480 | SH | DFND | 21 | 6,906,041 | 0 | 2,058,439 | |
WELLS FARGO & CO NEW | COM | 949746101 | 574,769 | 10,565,608 | SH | DFND | 3 | 8,910,708 | 0 | 1,654,900 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 577,375 | 473,161 | SH | DFND | 4 | 450,561 | 0 | 22,600 | |
WELLS FARGO & CO NEW | CALL | 949746901 | 5,206 | 95,700 | SH | Call | DFND | 4 | 95,700 | 0 | 0 |
WELLS FARGO & CO NEW | PUT | 949746951 | 93,432 | 1,717,500 | SH | Put | DFND | 4 | 1,717,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 9,731 | 892,760 | SH | DFND | 17 | 862,420 | 0 | 30,340 | |
WENDYS CO | COM | 95058W100 | 23,268 | 2,134,693 | SH | DFND | 21 | 1,727,637 | 0 | 407,056 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,518 | 143,840 | SH | DFND | 21 | 143,840 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 118 | 3,619 | SH | DFND | 17 | 3,619 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,597 | 110,397 | SH | DFND | 21 | 68,404 | 0 | 41,993 | |
WESBANCO INC | COM | 950810101 | 16,547 | 507,896 | SH | DFND | 3 | 507,896 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 207 | 2,962 | SH | DFND | 21 | 2,962 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,543 | 45,744 | SH | DFND | 17 | 45,744 | 0 | 0 | |
WEST CORP | COM | 952355204 | 5,526 | 163,830 | SH | DFND | 21 | 48,671 | 0 | 115,159 | |
WEST CORP | COM | 952355204 | 44,681 | 1,324,655 | SH | DFND | 3 | 1,289,297 | 0 | 35,358 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 482 | 8,010 | SH | DFND | 17 | 3,010 | 0 | 5,000 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,111 | 80,269 | SH | DFND | 17 | 80,269 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 63,606 | 1,641,025 | SH | DFND | 21 | 1,101,187 | 0 | 539,838 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,397 | 553,201 | SH | DFND | 21 | 446,801 | 0 | 106,400 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26,410 | 891,039 | SH | DFND | 17 | 440,153 | 0 | 450,886 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,269 | 167,777 | SH | DFND | 4 | 167,777 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 45,250 | 497,200 | SH | DFND | 21 | 312,239 | 0 | 184,961 | |
WESTERN DIGITAL CORP | COM | 958102105 | 133,577 | 1,467,717 | SH | DFND | 17 | 1,188,292 | 0 | 279,425 | |
WESTERN DIGITAL CORP | PUT | 958102955 | 1,320 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 4,548 | 92,085 | SH | DFND | 17 | 92,085 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 21,612 | 437,574 | SH | DFND | 21 | 342,329 | 0 | 95,245 | |
WESTERN REFNG INC | COM | 959319104 | 104,277 | 2,111,298 | SH | DFND | 3 | 2,085,148 | 0 | 26,150 | |
WESTERN UN CO | COM | 959802109 | 589 | 28,310 | SH | DFND | 17 | 28,310 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 30,899 | 1,484,820 | SH | DFND | 21 | 1,151,830 | 0 | 332,990 | |
WESTLAKE CHEM CORP | COM | 960413102 | 762 | 10,594 | SH | DFND | 21 | 10,594 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 33 | 1,241 | SH | DFND | 17 | 1,241 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 9,747 | 364,239 | SH | DFND | 4 | 364,239 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 657 | 55,519 | SH | DFND | 4 | 55,519 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,776 | 35,171 | SH | DFND | 21 | 28,927 | 0 | 6,244 | |
WEX INC | COM | 96208T104 | 9,855 | 91,797 | SH | DFND | 17 | 50,755 | 0 | 41,042 | |
WEYERHAEUSER CO | COM | 962166104 | 29 | 860 | SH | DFND | 17 | 860 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 381 | 11,496 | SH | DFND | 21 | 10,856 | 0 | 640 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 715 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,029 | 74,377 | SH | DFND | 17 | 74,377 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21,184 | 104,838 | SH | DFND | 3 | 104,838 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 61,111 | 302,440 | SH | DFND | 21 | 182,322 | 0 | 120,118 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,828 | 154,000 | SH | DFND | 24 | 154,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 15,504 | 349,665 | SH | DFND | 17 | 327,605 | 0 | 22,060 | |
WHITING PETE CORP NEW | COM | 966387102 | 521 | 16,845 | SH | DFND | 17 | 16,845 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 525 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,905 | 61,656 | SH | DFND | 21 | 61,656 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 317 | 6,080 | SH | DFND | 21 | 5,786 | 0 | 294 | |
WILLIAMS COS INC DEL | COM | 969457100 | 970 | 19,178 | SH | DFND | 21 | 18,505 | 0 | 673 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,315 | 65,535 | SH | DFND | 4 | 65,535 | 0 | 0 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 1,437 | 28,400 | SH | Call | DFND | 4 | 28,400 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 9,865 | 195,000 | SH | Put | DFND | 4 | 195,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 32 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,372 | 17,217 | SH | DFND | 17 | 17,217 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 60 | 8,058 | SH | DFND | 21 | 7,348 | 0 | 710 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,416 | 191,340 | SH | DFND | 17 | 191,340 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,152 | 45,127 | SH | DFND | 17 | 45,127 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,539 | 116,165 | SH | DFND | 21 | 53,426 | 0 | 62,739 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 405 | 30,426 | SH | DFND | 21 | 30,426 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,395 | 104,750 | SH | DFND | 17 | 76,650 | 0 | 28,100 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,062 | 21,451 | SH | DFND | 21 | 21,273 | 0 | 178 | |
WOODWARD INC | COM | 980745103 | 5,193 | 101,800 | SH | DFND | 24 | 101,800 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8,807 | 172,658 | SH | DFND | 21 | 167,054 | 0 | 5,604 | |
WORKDAY INC | CL A | 98138H101 | 103 | 1,219 | SH | DFND | 21 | 1,219 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,862 | 33,905 | SH | DFND | 17 | 33,905 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 902 | 750,000 | PRN | DFND | 4 | 750,000 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,068 | 14,648 | SH | DFND | 21 | 14,648 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 793 | 13,793 | SH | DFND | 21 | 5,496 | 0 | 8,297 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 907 | 15,787 | SH | DFND | 17 | 13,627 | 0 | 2,160 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 105,144 | 1,829,219 | SH | DFND | 3 | 1,806,969 | 0 | 22,250 | |
WORTHINGTON INDS INC | COM | 981811102 | 839 | 31,529 | SH | DFND | 17 | 31,529 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,138 | 193,076 | SH | DFND | 21 | 161,380 | 0 | 31,696 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 3,003 | 116,385 | SH | DFND | 17 | 80,560 | 0 | 35,825 | |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 355 | 300,000 | PRN | DFND | 4 | 300,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 398 | 4,396 | SH | DFND | 17 | 4,396 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,496 | 16,533 | SH | DFND | 21 | 16,324 | 0 | 209 | |
WYNN RESORTS LTD | COM | 983134107 | 180 | 1,430 | SH | DFND | 21 | 1,296 | 0 | 134 | |
WYNN RESORTS LTD | COM | 983134107 | 2,353 | 18,690 | SH | DFND | 17 | 18,690 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,894 | 22,988 | SH | DFND | 4 | 18,314 | 0 | 4,674 | |
XPO LOGISTICS INC | COM | 983793100 | 13,203 | 290,361 | SH | DFND | 21 | 239,631 | 0 | 50,730 | |
XPO LOGISTICS INC | COM | 983793100 | 28,488 | 626,516 | SH | DFND | 17 | 305,621 | 0 | 320,895 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 280 | 100,000 | PRN | DFND | 4 | 100,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,080 | 117,218 | SH | DFND | 17 | 117,218 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 48,391 | 1,390,135 | SH | DFND | 21 | 1,172,697 | 0 | 217,438 | |
XILINX INC | COM | 983919101 | 4 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 221 | 5,214 | SH | DFND | 21 | 4,948 | 0 | 266 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 891 | 600,000 | PRN | DFND | 4 | 600,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 492 | 55,319 | SH | DFND | 21 | 55,319 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 5,167 | 581,210 | SH | DFND | 17 | 496,816 | 0 | 84,394 | |
XENOPORT INC | COM | 98411C100 | 392 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 3,074 | 431,720 | SH | DFND | 21 | 431,720 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 3,299 | 463,385 | SH | DFND | 17 | 16,015 | 0 | 447,370 | |
XEROX CORP | COM | 984121103 | 11,872 | 923,918 | SH | DFND | 21 | 809,298 | 0 | 114,620 | |
XEROX CORP | COM | 984121103 | 75,378 | 5,865,997 | SH | DFND | 17 | 5,865,997 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 278,577 | 21,679,114 | SH | DFND | 3 | 18,645,114 | 0 | 3,034,000 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,556 | 157,604 | SH | DFND | 17 | 115,013 | 0 | 42,591 | |
XYLEM INC | COM | 98419M100 | 8,164 | 233,128 | SH | DFND | 21 | 210,623 | 0 | 22,505 | |
XYLEM INC | COM | 98419M100 | 12,502 | 357,000 | SH | DFND | 24 | 357,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 17,874 | 510,395 | SH | DFND | 17 | 510,395 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 67 | 1,233 | SH | DFND | 24 | 1,233 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 811 | 14,862 | SH | DFND | 14,862 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 12,276 | 225,028 | SH | DFND | 20 | 225,028 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 726 | 16,330 | SH | DFND | 17 | 10,610 | 0 | 5,720 | |
YAHOO INC | COM | 984332106 | 6,508 | 146,457 | SH | DFND | 21 | 145,747 | 0 | 710 | |
YAHOO INC | COM | 984332106 | 15,211 | 342,311 | SH | DFND | 4 | 342,311 | 0 | 0 | |
YAHOO INC | CALL | 984332906 | 1,675 | 37,700 | SH | Call | DFND | 4 | 37,700 | 0 | 0 |
YAHOO INC | PUT | 984332956 | 15,979 | 359,600 | SH | Put | DFND | 4 | 359,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 548 | 152,519 | SH | DFND | 21 | 150,719 | 0 | 1,800 | |
YELP INC | CL A | 985817105 | 989 | 20,895 | SH | DFND | 21 | 20,895 | 0 | 0 | |
YELP INC | CL A | 985817105 | 90,120 | 1,903,264 | SH | DFND | 17 | 1,524,414 | 0 | 378,850 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,044 | 83,545 | SH | DFND | 17 | 0 | 0 | 83,545 | |
YUM BRANDS INC | COM | 988498101 | 1,751 | 22,244 | SH | DFND | 4 | 22,244 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,435 | 94,446 | SH | DFND | 21 | 91,521 | 0 | 2,925 | |
YUM BRANDS INC | COM | 988498101 | 67,511 | 857,611 | SH | DFND | 17 | 726,688 | 0 | 130,923 | |
YUM BRANDS INC | CALL | 988498901 | 1,433 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 12,162 | 154,500 | SH | Put | DFND | 4 | 154,500 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,292 | 74,345 | SH | DFND | 17 | 51,460 | 0 | 22,885 | |
ZENDESK INC | COM | 98936J101 | 2,624 | 115,660 | SH | DFND | 17 | 115,660 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 802 | 7,994 | SH | DFND | 17 | 44 | 0 | 7,950 | |
ZIMMER HLDGS INC | COM | 98956P102 | 521 | 4,432 | SH | DFND | 21 | 4,266 | 0 | 166 | |
ZIMMER HLDGS INC | COM | 98956P102 | 6,522 | 55,500 | SH | DFND | 17 | 47,045 | 0 | 8,455 | |
ZIMMER HLDGS INC | COM | 98956P102 | 10,868 | 92,480 | SH | DFND | 3 | 92,480 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 337 | 25,980 | SH | DFND | 17 | 0 | 0 | 25,980 | |
ZOETIS INC | CL A | 98978V103 | 262 | 5,664 | SH | DFND | 4 | 5,664 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,046 | 152,215 | SH | DFND | 21 | 152,215 | 0 | 0 | |
ZOETIS INC | PUT | 98978V953 | 1,046 | 22,600 | SH | Put | DFND | 4 | 22,600 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 1,488 | 5,000 | SH | DFND | 20 | 5,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 7,142 | 23,998 | SH | DFND | 24 | 23,998 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 130,558 | 438,672 | SH | DFND | 21 | 356,674 | 0 | 81,998 | |
ACTAVIS PLC | SHS | G0083B108 | 184,998 | 621,590 | SH | DFND | 17 | 516,266 | 0 | 105,324 | |
AIRCASTLE LTD | COM | G0129K104 | 17,811 | 793,003 | SH | DFND | 21 | 527,857 | 0 | 265,146 | |
AIRCASTLE LTD | COM | G0129K104 | 25,432 | 1,132,329 | SH | DFND | 17 | 512,917 | 0 | 619,412 | |
ALKERMES PLC | SHS | G01767105 | 2,774 | 45,500 | SH | DFND | 24 | 45,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,698 | 142,655 | SH | DFND | 17 | 0 | 0 | 142,655 | |
ALKERMES PLC | SHS | G01767105 | 8,698 | 142,655 | SH | DFND | 21 | 142,655 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,007 | 36,898 | SH | DFND | 3 | 36,898 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,215 | 77,475 | SH | DFND | 17 | 77,475 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 45,352 | 833,684 | SH | DFND | 21 | 545,376 | 0 | 288,308 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1,229 | 137,112 | SH | DFND | 24 | 137,112 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 5,097 | 568,815 | SH | DFND | 17 | 568,815 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,517 | 33,243 | SH | DFND | 17 | 33,243 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,822 | 63,684 | SH | DFND | 21 | 0 | 0 | 63,684 | |
AON PLC | SHS CL A | G0408V102 | 406 | 4,225 | SH | DFND | 21 | 3,926 | 0 | 299 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,819 | 29,527 | SH | DFND | 21 | 29,527 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,866 | 103,028 | SH | DFND | 17 | 103,028 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 41,626 | 881,339 | SH | DFND | 21 | 554,767 | 0 | 326,572 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2,055 | 116,300 | SH | DFND | 17 | 84,780 | 0 | 31,520 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 40,219 | 779,733 | SH | DFND | 21 | 659,856 | 0 | 119,877 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 42,597 | 825,843 | SH | DFND | 17 | 825,843 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 142,755 | 2,767,634 | SH | DFND | 3 | 1,848,900 | 0 | 918,734 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 123 | 33,795 | SH | DFND | 21 | 33,795 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50 | 539 | SH | DFND | 17 | 539 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,743 | 18,600 | SH | DFND | 20 | 18,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141,063 | 1,505,633 | SH | DFND | 21 | 1,264,285 | 0 | 241,348 | |
BUNGE LIMITED | COM | G16962105 | 3,372 | 40,948 | SH | DFND | 17 | 40,948 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,456 | 66,245 | SH | DFND | 21 | 65,119 | 0 | 1,126 | |
CREDICORP LTD | COM | G2519Y108 | 349 | 2,483 | SH | DFND | 17 | 2,483 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,108 | 14,989 | SH | DFND | 21 | 11,992 | 0 | 2,997 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,378 | 117,604 | SH | DFND | 17 | 99,764 | 0 | 17,840 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 40,698 | 510,378 | SH | DFND | 21 | 304,467 | 0 | 205,911 | |
EATON CORP PLC | SHS | G29183103 | 4,630 | 68,143 | SH | DFND | 17 | 68,143 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33,967 | 499,951 | SH | DFND | 21 | 400,411 | 0 | 99,540 | |
EATON CORP PLC | SHS | G29183103 | 47,681 | 701,810 | SH | DFND | 3 | 604,410 | 0 | 97,400 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 193 | 3,154 | SH | DFND | 17 | 3,154 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,879 | 112,517 | SH | DFND | 21 | 44,188 | 0 | 68,329 | |
ENDO INTL PLC | SHS | G30401106 | 220 | 2,449 | SH | DFND | 21 | 2,449 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 464 | 5,171 | SH | DFND | 4 | 5,171 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 13,625 | 151,895 | SH | DFND | 17 | 123,695 | 0 | 28,200 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 74 | 3,500 | SH | DFND | 17 | 3,500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,537 | 72,929 | SH | DFND | 21 | 18,293 | 0 | 54,636 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,969 | 45,800 | SH | DFND | 3 | 45,800 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,363 | 59,557 | SH | DFND | 17 | 59,557 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 85,642 | 492,197 | SH | DFND | 21 | 330,482 | 0 | 161,715 | |
FABRINET | SHS | G3323L100 | 708 | 37,267 | SH | DFND | 21 | 37,267 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 256 | 6,570 | SH | DFND | 17 | 6,570 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 654 | 16,800 | SH | DFND | 21 | 16,800 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 7,804 | 191,460 | SH | DFND | 17 | 191,460 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,932 | 72,797 | SH | DFND | 17 | 62,730 | 0 | 10,067 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 13,187 | 507,761 | SH | DFND | 17 | 439,361 | 0 | 68,400 | |
ICON PLC | SHS | G4705A100 | 13,741 | 194,823 | SH | DFND | 21 | 101,819 | 0 | 93,004 | |
ICON PLC | SHS | G4705A100 | 19,252 | 272,961 | SH | DFND | 17 | 152,720 | 0 | 120,241 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,139 | 31,414 | SH | DFND | 21 | 31,166 | 0 | 248 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 195 | 15,843 | SH | DFND | 21 | 14,723 | 0 | 1,120 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 765 | 62,200 | SH | DFND | 24 | 62,200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,769 | 550,300 | SH | DFND | 17 | 472,515 | 0 | 77,785 | |
INVESCO LTD | SHS | G491BT108 | 324 | 8,160 | SH | DFND | 17 | 8,160 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 510 | 12,840 | SH | DFND | 21 | 12,316 | 0 | 524 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,616 | 44,074 | SH | DFND | 21 | 25,977 | 0 | 18,097 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 509 | 31,730 | SH | DFND | 17 | 0 | 0 | 31,730 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,364 | 85,017 | SH | DFND | 21 | 85,017 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 1,184 | 108,100 | SH | DFND | 21 | 108,100 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 8,751 | 166,400 | SH | DFND | 3 | 166,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 228 | 4,422 | SH | DFND | 21 | 4,336 | 0 | 86 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 678 | 13,619 | SH | DFND | 21 | 13,067 | 0 | 552 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,568 | 107,613 | SH | DFND | 21 | 19,076 | 0 | 88,537 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 115 | 7,729 | SH | DFND | 17 | 7,729 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,231 | 352,722 | SH | DFND | 21 | 205,271 | 0 | 147,451 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,542 | 43,755 | SH | DFND | 24 | 43,755 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 36,616 | 289,112 | SH | DFND | 17 | 124,897 | 0 | 164,215 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 104,932 | 828,523 | SH | DFND | 21 | 475,202 | 0 | 353,321 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,977 | 202,533 | SH | DFND | 17 | 202,533 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25,405 | 1,728,219 | SH | DFND | 21 | 990,866 | 0 | 737,353 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,045 | 244,200 | SH | DFND | 3 | 244,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 59,235 | 759,515 | SH | DFND | 17 | 613,515 | 0 | 146,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 165,673 | 2,124,291 | SH | DFND | 21 | 1,418,770 | 0 | 705,521 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 259 | 3,942 | SH | DFND | 21 | 3,711 | 0 | 231 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 51,187 | 778,503 | SH | DFND | 17 | 641,469 | 0 | 137,034 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,684 | 43,802 | SH | DFND | 17 | 43,802 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 24,848 | 646,408 | SH | DFND | 21 | 462,027 | 0 | 184,381 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 56,708 | 1,475,228 | SH | DFND | 3 | 1,442,928 | 0 | 32,300 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 759 | 55,572 | SH | DFND | 17 | 55,572 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12,992 | 951,797 | SH | DFND | 21 | 306,311 | 0 | 645,486 | |
NOBLE CORP PLC | SHS USD | G65431101 | 102 | 7,111 | SH | DFND | 17 | 7,111 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 994 | 69,637 | SH | DFND | 21 | 5,479 | 0 | 64,158 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 745 | 62,575 | SH | DFND | 17 | 62,575 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 23 | 19,616 | SH | DFND | 17 | 19,616 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 384 | 330,701 | SH | DFND | 21 | 218,081 | 0 | 112,620 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 3,805 | 230,050 | SH | DFND | 17 | 230,050 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 22,916 | 1,385,474 | SH | DFND | 21 | 913,906 | 0 | 471,568 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 42,728 | 2,583,300 | SH | DFND | 3 | 2,548,900 | 0 | 34,400 | |
OM ASSET MGMT PLC | SHS | G67506108 | 6,136 | 329,200 | SH | DFND | 3 | 324,470 | 0 | 4,730 | |
PARTNERRE LTD | COM | G6852T105 | 6,186 | 54,103 | SH | DFND | 17 | 54,103 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 68,187 | 596,404 | SH | DFND | 21 | 353,846 | 0 | 242,558 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,928 | 19,334 | SH | DFND | 21 | 14,635 | 0 | 4,699 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 341 | 19,279 | SH | DFND | 21 | 19,279 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,905 | 209,600 | SH | DFND | 3 | 152,400 | 0 | 57,200 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,785 | 284,160 | SH | DFND | 21 | 118,132 | 0 | 166,028 | |
PENTAIR PLC | SHS | G7S00T104 | 5,813 | 92,432 | SH | DFND | 21 | 84,243 | 0 | 8,189 | |
PENTAIR PLC | SHS | G7S00T104 | 8,490 | 135,000 | SH | DFND | 24 | 135,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,841 | 156,485 | SH | DFND | 17 | 156,485 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 138 | 9,308 | SH | DFND | 17 | 9,308 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,472 | 99,448 | SH | DFND | 21 | 0 | 0 | 99,448 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 49,823 | 3,366,451 | SH | DFND | 3 | 3,311,410 | 0 | 55,041 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,183 | 87,783 | SH | DFND | 21 | 87,783 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 337 | 10,475 | SH | DFND | 20 | 10,475 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 715 | 22,240 | SH | DFND | 17 | 100 | 0 | 22,140 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/2 | G84228CE6 | 3,632 | 3,600,000 | PRN | DFND | 2,900,000 | 0 | 700,000 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 5,003 | 406,713 | SH | DFND | 21 | 338,999 | 0 | 67,714 | |
UTI WORLDWIDE INC | ORD | G87210103 | 11,874 | 965,380 | SH | DFND | 17 | 506,685 | 0 | 458,695 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 384 | 12,800 | SH | DFND | 21 | 12,800 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 30,859 | 1,028,970 | SH | DFND | 3 | 1,028,970 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 357 | 8,295 | SH | DFND | 21 | 8,295 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 782 | 18,576 | SH | DFND | 17 | 18,576 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 962 | 22,850 | SH | DFND | 3 | 22,850 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,193 | 170,856 | SH | DFND | 21 | 147,085 | 0 | 23,771 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,410 | 2,060 | SH | DFND | 17 | 2,060 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 199 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,717 | 34,532 | SH | DFND | 21 | 34,392 | 0 | 140 | |
XL GROUP PLC | SHS | G98290102 | 195 | 5,297 | SH | DFND | 21 | 5,050 | 0 | 247 | |
XL GROUP PLC | SHS | G98290102 | 3,330 | 90,496 | SH | DFND | 17 | 71,266 | 0 | 19,230 | |
ACE LTD | SHS | H0023R105 | 7,593 | 68,105 | SH | DFND | 17 | 68,105 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 112,104 | 1,005,508 | SH | DFND | 21 | 737,991 | 0 | 267,517 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,290 | 81,439 | SH | DFND | 21 | 50,229 | 0 | 31,210 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 77,347 | 1,914,530 | SH | DFND | 3 | 1,886,504 | 0 | 28,026 | |
GARMIN LTD | SHS | H2906T109 | 2,746 | 57,777 | SH | DFND | 17 | 57,777 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,261 | 152,791 | SH | DFND | 21 | 152,683 | 0 | 108 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,952 | 27,251 | SH | DFND | 17 | 27,251 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,598 | 64,200 | SH | DFND | 3 | 64,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 97,641 | 1,363,318 | SH | DFND | 21 | 907,077 | 0 | 456,241 | |
ATTUNITY LTD | SHS NEW | M15332121 | 1,863 | 185,404 | SH | DFND | 17 | 135,707 | 0 | 49,697 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,786 | 58,382 | SH | DFND | 21 | 58,255 | 0 | 127 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 77,442 | 944,760 | SH | DFND | 17 | 822,845 | 0 | 121,915 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,128 | 128,275 | SH | DFND | 17 | 102,230 | 0 | 26,045 | |
ELBIT SYS LTD | ORD | M3760D101 | 31,126 | 431,050 | SH | DFND | 3 | 414,650 | 0 | 16,400 | |
ENZYMOTEC LTD | SHS | M4059L101 | 112 | 15,598 | SH | DFND | 21 | 15,598 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,941 | 153,091 | SH | DFND | 21 | 126,550 | 0 | 26,541 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,737 | 347,090 | SH | DFND | 17 | 175,715 | 0 | 171,375 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,737 | 527,100 | SH | DFND | 21 | 527,100 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 16,509 | 2,328,464 | SH | DFND | 17 | 2,328,464 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 65,743 | 9,272,669 | SH | DFND | 3 | 6,369,656 | 0 | 2,903,013 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 772 | 45,461 | SH | DFND | 21 | 45,461 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,258 | 1,134,129 | SH | DFND | 17 | 981,151 | 0 | 152,978 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,387 | 169,224 | SH | DFND | 17 | 169,224 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 54,239 | 1,242,594 | SH | DFND | 21 | 827,071 | 0 | 415,523 | |
CNH INDL N V | SHS | N20944109 | 16,304 | 1,997,993 | SH | DFND | 21 | 1,459,486 | 0 | 538,507 | |
CONSTELLIUM NV | CL A | N22035104 | 7,115 | 350,137 | SH | DFND | 21 | 350,137 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 8,414 | 414,080 | SH | DFND | 17 | 346,065 | 0 | 68,015 | |
FRANKS INTL N V | COM | N33462107 | 365 | 19,500 | SH | DFND | 17 | 19,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 5,894 | 140,240 | SH | DFND | 17 | 137,745 | 0 | 2,495 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,589 | 143,388 | SH | DFND | 17 | 143,388 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 87,248 | 993,713 | SH | DFND | 21 | 654,194 | 0 | 339,519 | |
MYLAN N V | SHS EURO | N59465109 | 17,116 | 288,389 | SH | DFND | 17 | 283,224 | 0 | 5,165 | |
MYLAN N V | SHS EURO | N59465109 | 107,622 | 1,813,346 | SH | DFND | 21 | 1,139,160 | 0 | 674,186 | |
NIELSEN N V | COM | N63218106 | 83,569 | 1,875,007 | SH | DFND | 21 | 1,729,150 | 0 | 145,857 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,699 | 146,465 | SH | DFND | 21 | 146,465 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 249,185 | 2,482,911 | SH | DFND | 17 | 2,060,466 | 0 | 422,445 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,005 | 198,182 | SH | DFND | 21 | 63,116 | 0 | 135,066 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,723 | 106,568 | SH | DFND | 21 | 50,037 | 0 | 56,531 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 37,642 | 459,884 | SH | DFND | 17 | 433,199 | 0 | 26,685 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,654 | 52,403 | SH | DFND | 21 | 52,204 | 0 | 199 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,809 | 61,500 | SH | DFND | 20 | 61,500 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9,181 | 72,300 | SH | DFND | 3 | 72,300 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 167,654 | 1,320,320 | SH | DFND | 17 | 1,048,130 | 0 | 272,190 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 21,783 | 1,718,554 | SH | DFND | 21 | 1,494,473 | 0 | 224,081 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 40,955 | 3,231,201 | SH | DFND | 17 | 2,504,501 | 0 | 726,700 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 22,901 | 851,651 | SH | DFND | 3 | 851,651 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 137 | 20,829 | SH | DFND | 21 | 0 | 0 | 20,829 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 7,322 | 1,275,679 | SH | DFND | 17 | 1,140,925 | 0 | 134,754 |