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 |
3M CO | COM | 88579Y101 | 291 | 6,115 | SH | DFND | 4 | 6,115 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,618 | 123,442 | SH | SOLE | 123,442 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,140 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,781 | 40,102 | SH | DFND | 4 | 40,102 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,043 | 361,247 | SH | SOLE | 361,247 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,422 | 37,177 | SH | DFND | 4 | 37,177 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,382 | 328,144 | SH | SOLE | 328,144 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,703 | 241,000 | SH | SOLE | 2 | 241,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 719 | 6,054 | SH | DFND | 4 | 6,054 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,535 | 388,182 | SH | SOLE | 388,182 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,798 | 156,400 | SH | SOLE | 2 | 156,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 800 | 16,047 | SH | DFND | 4 | 16,047 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,100 | 142,399 | SH | SOLE | 142,399 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,852 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 204 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 204 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,708 | 124,249 | SH | SOLE | 124,249 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10,174 | 140,000 | SH | SOLE | 2 | 140,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,491 | 11,460 | SH | DFND | 4 | 11,460 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 23,039 | 177,047 | SH | SOLE | 177,047 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 244 | 1,643 | SH | DFND | 4 | 1,643 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,251 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 883 | 60,670 | SH | DFND | 6 | 60,670 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,311 | 158,813 | SH | SOLE | 158,813 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 291 | 20,000 | SH | Put | DFND | 6 | 20,000 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 442 | 67,010 | SH | SOLE | 67,010 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 66 | 10,000 | SH | Call | DFND | 6 | 10,000 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 685 | 14,635 | SH | DFND | 3 | 14,635 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 480 | 4,672 | SH | DFND | 4 | 4,672 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,785 | 61,400 | SH | SOLE | 2 | 61,400 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 807 | 28,810 | SH | DFND | 3 | 28,810 | 0 | 0 | |
AES CORP | COM | 00130H105 | 165 | 14,730 | SH | DFND | 4 | 14,730 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,517 | 135,708 | SH | SOLE | 135,708 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 272 | 18,660 | SH | DFND | 4 | 18,660 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 34,745 | 272,405 | SH | SOLE | 272,405 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7,691 | 60,300 | SH | SOLE | 2 | 60,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,029 | 8,064 | SH | DFND | 4 | 8,064 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,914 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 708 | 9,783 | SH | DFND | 4 | 9,783 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,985 | 82,642 | SH | SOLE | 82,642 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,147 | 15,844 | SH | SOLE | 2 | 15,844 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,276 | 87,680 | SH | SOLE | 2 | 87,680 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,505 | 66,303 | SH | SOLE | 66,303 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,122 | 26,667 | SH | DFND | 6 | 26,667 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,616 | 556,615 | SH | SOLE | 556,615 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,037 | 48,000 | SH | SOLE | 2 | 48,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,564 | 16,390 | SH | DFND | 6 | 16,390 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 65,725 | 688,591 | SH | SOLE | 688,591 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,259 | 29,287 | SH | SOLE | 2 | 29,287 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,986 | 88,600 | SH | SOLE | 2 | 88,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,060 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 392 | 7,405 | SH | DFND | 4 | 7,405 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 82 | 11,407 | SH | DFND | 6 | 11,407 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 709 | 5,240 | SH | DFND | 4 | 5,240 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,129 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 326 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 238 | 3,994 | SH | DFND | 4 | 3,994 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,344 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 516 | 36,790 | SH | DFND | 3 | 36,790 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 259 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,448 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,099 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,022 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 275 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,607 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,466 | 781,712 | SH | SOLE | 781,712 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 168 | 17,613 | SH | DFND | 3 | 17,613 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,830 | 1,000,000 | SH | SOLE | 2 | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,235 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,235 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 601 | 11,266 | SH | DFND | 4 | 11,266 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,585 | 69,414 | SH | SOLE | 69,414 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,724 | 70,000 | SH | SOLE | 2 | 70,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 239 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,867 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,857 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 629 | 5,187 | SH | DFND | 4 | 5,187 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 28,943 | 355,167 | SH | SOLE | 355,167 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 326 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 324 | SH | DFND | 324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 442 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 5,513 | SH | DFND | 4 | 5,513 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,466 | 60,835 | SH | SOLE | 60,835 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 412 | 486 | SH | DFND | 486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 337 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 686 | 8,423 | SH | DFND | 4 | 8,423 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,423 | 77,168 | SH | SOLE | 77,168 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,549 | 49,700 | SH | SOLE | 2 | 49,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,653 | 6,814 | SH | DFND | 4 | 6,814 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,516 | 399,272 | SH | SOLE | 399,272 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 317 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 266 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,823 | 6,868 | SH | DFND | 4 | 6,868 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 364 | 411 | SH | DFND | 6 | 411 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 72,286 | 81,537 | SH | SOLE | 81,537 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 204 | 230 | SH | DFND | 230 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 56 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,343 | 46,801 | SH | DFND | 4 | 46,801 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,727 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,097 | 9,133 | SH | DFND | 4 | 9,133 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,390 | 103,792 | SH | SOLE | 103,792 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,030 | 216,000 | SH | SOLE | 2 | 216,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,713 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,796 | 101,230 | SH | SOLE | 101,230 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 320 | 5,871 | SH | DFND | 4 | 5,871 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 497 | 11,758 | SH | DFND | 4 | 11,758 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,330 | 155,858 | SH | SOLE | 155,858 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,683 | 73,316 | SH | SOLE | 73,316 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 801 | 11,931 | SH | DFND | 4 | 11,931 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,961 | 191,583 | SH | SOLE | 191,583 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,393 | 17,611 | SH | DFND | 4 | 17,611 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,689 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,371 | 21,964 | SH | DFND | 4 | 21,964 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,853 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,565 | 181,718 | SH | SOLE | 181,718 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 320 | 4,120 | SH | DFND | 4 | 4,120 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,204 | 9,903 | SH | DFND | 4 | 9,903 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,523 | 85,000 | SH | SOLE | 2 | 85,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 336 | 3,791 | SH | DFND | 4 | 3,791 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,555 | 47,244 | SH | SOLE | 47,244 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,298 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 489 | 3,767 | SH | DFND | 4 | 3,767 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 79,379 | 483,814 | SH | SOLE | 483,814 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,456 | 100,300 | SH | SOLE | 2 | 100,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 287 | 5,313 | SH | DFND | 4 | 5,313 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,508 | 63,339 | SH | SOLE | 63,339 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 776 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 478 | 7,706 | SH | DFND | 3 | 7,706 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,135 | 115,078 | SH | SOLE | 115,078 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,912 | 17,748 | SH | DFND | 4 | 17,748 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 608 | 9,801 | SH | DFND | 6 | 9,801 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 503 | 7,065 | SH | DFND | 4 | 7,065 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,803 | 107,421 | SH | SOLE | 107,421 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,403 | 31,000 | SH | SOLE | 2 | 31,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 667 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 784 | 34,390 | SH | DFND | 3 | 34,390 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 789 | 12,731 | SH | DFND | 4 | 12,731 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,001 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,770 | 53,029 | SH | SOLE | 2 | 53,029 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,175 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,851 | 7,746 | SH | DFND | 4 | 7,746 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,709 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 728 | 8,882 | SH | DFND | 4 | 8,882 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,017 | 78,166 | SH | SOLE | 78,166 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,006 | 6,080 | SH | DFND | 4 | 6,080 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,434 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 844 | 5,875 | SH | DFND | 5,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,235 | 8,593 | SH | DFND | 3 | 8,593 | 0 | 0 | |
APPLE INC | COM | 037833100 | 440 | 8,563 | SH | DFND | 4 | 8,563 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,338 | 37,155 | SH | DFND | 7 | 37,155 | 0 | 0 | |
APPLE INC | COM | 037833100 | 207,229 | 1,442,492 | SH | SOLE | 1,442,492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,901 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,232 | 22,500 | SH | Put | DFND | 22,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,648 | 222,305 | SH | SOLE | 222,305 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,413 | 117,568 | SH | SOLE | 117,568 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,407 | 121,167 | SH | DFND | 4 | 121,167 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 969 | 24,899 | SH | DFND | 4 | 24,899 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,389 | 90,692 | SH | SOLE | 90,692 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,838 | 105,750 | SH | SOLE | 2 | 105,750 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 557 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,470 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,423 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 79 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 43 | 16,600 | SH | Call | DFND | 6 | 16,600 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12,381 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12,381 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 634 | 13,776 | SH | DFND | 4 | 13,776 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,096 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 213 | 5,125 | SH | DFND | 3 | 5,125 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,150 | 148,004 | SH | DFND | 4 | 148,004 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,149 | 27,660 | SH | DFND | 6 | 27,660 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 69,155 | 1,664,376 | SH | SOLE | 1,664,376 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,573 | 86,000 | SH | Put | DFND | 6 | 86,000 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 48 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 268 | 10,165 | SH | DFND | 4 | 10,165 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,486 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,370 | 325,916 | SH | SOLE | 325,916 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 571 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 379 | 4,381 | SH | DFND | 4 | 4,381 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,239 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,111 | 10,854 | SH | DFND | 4 | 10,854 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,191 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 469 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,484 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,685 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 13,778 | 301,100 | SH | SOLE | 2 | 301,100 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 378 | 132,463 | SH | SOLE | 132,463 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,262 | 36,300 | SH | SOLE | 2 | 36,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 12,536 | 209,560 | SH | SOLE | 209,560 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 830 | 18,577 | SH | DFND | 4 | 18,577 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,676 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 393 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 90,039 | 3,816,820 | SH | SOLE | 3,800,944 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,299 | 351,800 | SH | SOLE | 2 | 351,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,718 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,009 | 297,120 | SH | DFND | 6 | 297,120 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 586 | 9,789 | SH | DFND | 4 | 9,789 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,501 | 36,038 | SH | DFND | 36,038 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,176 | 49,872 | SH | DFND | 3 | 49,872 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,733 | 76,753 | SH | DFND | 6 | 76,753 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,237,062 | 16,561,393 | SH | SOLE | 16,561,393 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,752 | 81,154 | SH | DFND | 3 | 81,154 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 52,685 | 900,552 | SH | DFND | 6 | 900,552 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,088 | 213,584 | SH | SOLE | 213,584 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 298 | 4,014 | SH | DFND | 4 | 4,014 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,573 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,462 | 231,521 | SH | DFND | 4 | 231,521 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 5,414 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 37,197 | 149,665 | SH | SOLE | 2 | 149,665 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,618 | 137,891 | SH | DFND | 6 | 137,891 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 55,332 | 2,912,922 | SH | SOLE | 2,912,922 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,246 | 65,600 | SH | Call | DFND | 65,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,940 | 260,000 | SH | Call | DFND | 6 | 260,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,246 | 65,600 | SH | Put | DFND | 65,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 28,876 | 556,799 | SH | SOLE | 2 | 556,799 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,148 | 24,309 | SH | DFND | 4 | 24,309 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,189 | 100,067 | SH | SOLE | 100,067 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 378 | 110,900 | SH | DFND | 6 | 110,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 282 | 82,489 | SH | SOLE | 82,489 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 588 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,439 | 166,428 | SH | SOLE | 166,428 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,707 | 106,312 | SH | DFND | 6 | 106,312 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 244,938 | 5,531,931 | SH | SOLE | 5,531,931 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,133 | 25,600 | SH | Call | DFND | 25,600 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,179 | 125,700 | SH | SOLE | 2 | 125,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 413 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,961 | 108,815 | SH | SOLE | 108,815 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,724 | 20,300 | SH | SOLE | 2 | 20,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,221 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 284 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 581 | 11,208 | SH | DFND | 4 | 11,208 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,265 | 105,000 | SH | SOLE | 2 | 105,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,815 | 3,489 | SH | DFND | 3,489 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 910 | 4,959 | SH | DFND | 4 | 4,959 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,773 | 52,625 | SH | DFND | 7 | 52,625 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,175 | 511,010 | SH | SOLE | 511,010 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,740 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 31,630 | 643,550 | SH | SOLE | 2 | 643,550 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,215 | 106,923 | SH | SOLE | 106,923 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,193 | 79,000 | SH | SOLE | 2 | 79,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,311 | 43,862 | SH | DFND | 4 | 43,862 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,154 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 869 | 11,330 | SH | DFND | 3 | 11,330 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 441 | 57,111 | SH | DFND | 6 | 57,111 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9,922 | 1,280,947 | SH | SOLE | 1,280,947 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 755 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,233 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,983 | 231,947 | SH | SOLE | 231,947 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 320 | 6,514 | SH | DFND | 4 | 6,514 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,607 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,367 | 4,999 | SH | DFND | 4 | 4,999 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 991 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,300 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,128 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
BOEING CO | COM | 097023105 | 40,466 | 228,800 | SH | SOLE | 2 | 228,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 64,955 | 367,266 | SH | SOLE | 367,266 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,720 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,422 | 13,694 | SH | DFND | 4 | 13,694 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,193 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,981 | 280,703 | SH | SOLE | 280,703 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 521 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,942 | 26,800 | SH | SOLE | 2 | 26,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 458 | 3,458 | SH | DFND | 4 | 3,458 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,154 | 646,443 | SH | SOLE | 646,443 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,595 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,796 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 375 | 3,823 | SH | DFND | 4 | 3,823 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,542 | 125,700 | SH | SOLE | 2 | 125,700 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 13,104 | 1,050,000 | SH | SOLE | 2 | 1,050,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,739 | 102,643 | SH | DFND | 6 | 102,643 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 206,831 | 5,676,864 | SH | SOLE | 5,676,864 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 772 | 31,050 | SH | DFND | 4 | 31,050 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,682 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,059 | 25,974 | SH | SOLE | 2 | 25,974 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,249 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,003 | 21,553 | SH | DFND | 4 | 21,553 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,047 | 64,539 | SH | SOLE | 64,539 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,339 | 97,819 | SH | SOLE | 97,819 | 0 | 0 | ||
CAE INC | COM | 124765108 | 26,383 | 1,726,567 | SH | SOLE | 1,726,567 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,806 | 293,900 | SH | SOLE | 2 | 293,900 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 577 | 10,492 | SH | DFND | 3 | 10,492 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 517 | 46,808 | SH | DFND | 6 | 46,808 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,491 | 1,038,103 | SH | SOLE | 1,038,103 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,860 | 23,691 | SH | DFND | 4 | 23,691 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,280 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,302 | 131,393 | SH | DFND | 6 | 131,393 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 105,516 | 3,222,831 | SH | SOLE | 3,222,831 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 867 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,966 | 175,668 | SH | DFND | 6 | 175,668 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 209,301 | 2,838,128 | SH | SOLE | 2,838,128 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,538 | 17,279 | SH | DFND | 6 | 17,279 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 66,446 | 452,312 | SH | SOLE | 452,312 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 242 | 7,636 | SH | DFND | 4 | 7,636 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,575 | 98,952 | SH | SOLE | 98,952 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,296 | 64,943 | SH | SOLE | 64,943 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,773 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 265 | 11,078 | SH | DFND | 4 | 11,078 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,300 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 250 | 4,363 | SH | DFND | 4 | 4,363 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,281 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 961 | 11,094 | SH | DFND | 4 | 11,094 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,069 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 588 | 7,208 | SH | DFND | 4 | 7,208 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,200 | 120,739 | SH | SOLE | 120,739 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,751 | 62,000 | SH | SOLE | 2 | 62,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,531 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,153 | 61,896 | SH | SOLE | 61,896 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,093 | 38,483 | SH | DFND | 4 | 38,483 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,311 | 76,571 | SH | SOLE | 76,571 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,053 | 47,056 | SH | DFND | 6 | 47,056 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,100,314 | 12,760,104 | SH | SOLE | 12,760,104 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 255 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 259 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 21,657 | 174,048 | SH | SOLE | 174,048 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,924 | 258,542 | SH | DFND | 6 | 258,542 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 54,966 | 4,856,687 | SH | SOLE | 4,856,687 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 467 | 41,300 | SH | Call | DFND | 6 | 41,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,524 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 591 | 10,024 | SH | DFND | 4 | 10,024 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,257 | 13,555 | SH | DFND | 4 | 13,555 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,445 | 88,668 | SH | SOLE | 88,668 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,236 | 17,972 | SH | DFND | 4 | 17,972 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,652 | 112,523 | SH | SOLE | 112,523 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 281 | 3,950 | SH | DFND | 4 | 3,950 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,555 | 60,414 | SH | SOLE | 60,414 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,627 | 129,600 | SH | SOLE | 2 | 129,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 610 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,409 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 272 | 9,857 | SH | DFND | 4 | 9,857 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,496 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 80,765 | 246,750 | SH | SOLE | 2 | 246,750 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 273 | 7,091 | SH | DFND | 6 | 7,091 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 8,239 | 214,000 | SH | SOLE | 2 | 214,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 21,745 | 564,800 | SH | SOLE | 564,800 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3,468 | 142,037 | SH | DFND | 3 | 142,037 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,914 | 32,226 | SH | DFND | 32,226 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 297 | 12,592 | SH | DFND | 4 | 12,592 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 932 | 156,820 | SH | SOLE | 156,820 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 401 | 6,817 | SH | DFND | 4 | 6,817 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,784 | 16,620 | SH | DFND | 6 | 16,620 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 70,835 | 659,736 | SH | SOLE | 659,736 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 81,829 | 762,114 | SH | SOLE | 2 | 762,114 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 429 | 4,000 | SH | Call | DFND | 6 | 4,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63,438 | 142,390 | SH | SOLE | 2 | 142,390 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,626 | 4,969 | SH | DFND | 4 | 4,969 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 250 | 6,275 | SH | DFND | 4 | 6,275 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 105 | 17,669 | SH | DFND | 4 | 17,669 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,614 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,644 | 273,589 | SH | SOLE | 2 | 273,589 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 219 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 241 | 6,928 | SH | DFND | 4 | 6,928 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,752 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,695 | 43,723 | SH | DFND | 4 | 43,723 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,340 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 304 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,230 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,921 | 201,200 | SH | SOLE | 2 | 201,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 253 | 2,121 | SH | DFND | 4 | 2,121 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,244 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,969 | 65,400 | SH | SOLE | 2 | 65,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 289 | 5,790 | SH | DFND | 4 | 5,790 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,672 | 1,084,977 | SH | SOLE | 1,084,977 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,505 | 340,400 | SH | SOLE | 2 | 340,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,575 | 165,000 | SH | Call | DFND | 6 | 165,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 445 | 7,431 | SH | DFND | 3 | 7,431 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 254 | 3,514 | SH | DFND | 4 | 3,514 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,589 | 60,001 | SH | DFND | 6 | 60,001 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,785 | 832,250 | SH | SOLE | 832,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,982 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,169 | 170,000 | SH | Put | DFND | 6 | 170,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,077 | 120,615 | SH | DFND | 4 | 120,615 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,621 | 104,812 | SH | SOLE | 104,812 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,684 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 247 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 198 | 24,100 | SH | DFND | 6 | 24,100 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 123 | 15,000 | SH | Put | DFND | 6 | 15,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,824 | 63,918 | SH | DFND | 4 | 63,918 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,560 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,658 | 56,800 | SH | SOLE | 2 | 56,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 30,285 | 254,923 | SH | SOLE | 254,923 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,456 | 62,760 | SH | SOLE | 2 | 62,760 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 247 | 3,194 | SH | DFND | 4 | 3,194 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,578 | 57,625 | SH | SOLE | 57,625 | 0 | 0 | ||
COACH INC | COM | 189754104 | 405 | 11,709 | SH | DFND | 4 | 11,709 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,388 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,166 | 805,073 | SH | SOLE | 805,073 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,122 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 297 | 3,559 | SH | DFND | 4 | 3,559 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,154 | 13,750 | SH | DFND | 3 | 13,750 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,107 | 8,581 | SH | DFND | 8,581 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 419 | 3,107 | SH | DFND | 4 | 3,107 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 690 | 11,592 | SH | DFND | 6 | 11,592 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,408 | 645,299 | SH | SOLE | 645,299 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,200 | 625,000 | SH | SOLE | 2 | 625,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,381 | 40,000 | SH | Put | DFND | 6 | 40,000 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,740 | 127,128 | SH | SOLE | 127,128 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 726 | 58,894 | SH | SOLE | 58,894 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,164 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 6,719 | SH | DFND | 4 | 6,719 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,209 | 371,756 | SH | SOLE | 371,756 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 245 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 1,456 | 42,900 | SH | SOLE | 2 | 42,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,959 | 93,287 | SH | DFND | 4 | 93,287 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 64,442 | 1,714,334 | SH | SOLE | 1,714,334 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 181,624 | 4,831,700 | SH | Put | DFND | 4,831,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 842 | 14,145 | SH | DFND | 4 | 14,145 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20,794 | 303,201 | SH | SOLE | 303,201 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,324 | 69,200 | SH | SOLE | 2 | 69,200 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,133 | 260,173 | SH | SOLE | 249,085 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,729 | 92,437 | SH | SOLE | 92,437 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,554 | 21,238 | SH | DFND | 4 | 21,238 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,111 | 109,370 | SH | DFND | 4 | 109,370 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,914 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336 | 6,731 | SH | DFND | 3 | 6,731 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 279 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,113 | 22,324 | SH | DFND | 6 | 22,324 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,102 | 262,725 | SH | SOLE | 262,725 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 383 | 9,483 | SH | DFND | 4 | 9,483 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,877 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 34,807 | 448,198 | SH | SOLE | 2 | 448,198 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 720 | 444 | SH | DFND | 444 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,762 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 439 | 3,420 | SH | DFND | 4 | 3,420 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,145 | 19,400 | SH | DFND | 7 | 19,400 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 7,783 | 368,000 | SH | SOLE | 2 | 368,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,426 | 28,591 | SH | DFND | 4 | 28,591 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,014 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 5,547 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,191 | 53,800 | SH | SOLE | 2 | 53,800 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,805 | 75,563 | SH | SOLE | 2 | 75,563 | 0 | 0 | |
CORNING INC | COM | 219350105 | 565 | 7,281 | SH | DFND | 4 | 7,281 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,159 | 191,067 | SH | SOLE | 191,067 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,396 | 14,285 | SH | DFND | 7 | 14,285 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 661 | 4,080 | SH | DFND | 4 | 4,080 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,455 | 3,253 | SH | DFND | 3,253 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,153 | 90,363 | SH | SOLE | 90,363 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 224 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 223 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,758 | 96,936 | SH | SOLE | 96,936 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 71 | 16,866 | SH | DFND | 3 | 16,866 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,011 | 91,924 | SH | SOLE | 88,187 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 142 | 13,136 | SH | DFND | 3 | 13,136 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 692 | 64,038 | SH | DFND | 6 | 64,038 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,706 | 1,545,958 | SH | SOLE | 1,545,958 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 586 | 21,718 | SH | DFND | 4 | 21,718 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,011 | 74,226 | SH | SOLE | 74,226 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 970 | 8,163 | SH | DFND | 4 | 8,163 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 875 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,635 | 35,122 | SH | DFND | 6 | 35,122 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,861 | 340,729 | SH | SOLE | 340,729 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 872 | 5,952 | SH | DFND | 4 | 5,952 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,704 | 10,160 | SH | DFND | 4 | 10,160 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 26,437 | 174,849 | SH | SOLE | 174,849 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,213 | 140,300 | SH | SOLE | 2 | 140,300 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 13,689 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 288 | 6,436 | SH | DFND | 4 | 6,436 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 44,114 | 561,947 | SH | SOLE | 561,947 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,848 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,761 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 194 | 10,674 | SH | DFND | 4 | 10,674 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,330 | 69,955 | SH | SOLE | 69,955 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 717 | 838 | SH | DFND | 838 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 561 | 3,712 | SH | DFND | 4 | 3,712 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,132 | 59,995 | SH | DFND | 7 | 59,995 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 23,631 | 276,280 | SH | SOLE | 276,280 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 254 | 7,621 | SH | DFND | 4 | 7,621 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,139 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 444 | 4,344 | SH | DFND | 4 | 4,344 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,178 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,004 | 27,600 | SH | SOLE | 2 | 27,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,315 | 3,964 | SH | DFND | 3,964 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,206 | 14,106 | SH | DFND | 4 | 14,106 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,568 | 60,334 | SH | SOLE | 60,334 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,694 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,855 | 72,747 | SH | SOLE | 2 | 72,747 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,733 | 14,457 | SH | DFND | 4 | 14,457 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 251 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 510 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,799 | 191,447 | SH | SOLE | 191,447 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 919 | 20,000 | SH | Put | DFND | 6 | 20,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 45 | 73,199 | SH | SOLE | 73,199 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 244 | 3,586 | SH | DFND | 4 | 3,586 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,953 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 6,289 | 274,484 | SH | SOLE | 274,484 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,506 | 107,999 | SH | SOLE | 107,999 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 740 | 6,796 | SH | DFND | 4 | 6,796 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,488 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 771 | 16,773 | SH | DFND | 4 | 16,773 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 495 | 11,870 | SH | DFND | 4 | 11,870 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,428 | 79,370 | SH | SOLE | 79,370 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 381 | 3,583 | SH | DFND | 4 | 3,583 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,811 | 33,612 | SH | DFND | 4 | 33,612 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,257 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,966 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 68,025 | 599,937 | SH | SOLE | 599,937 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,371 | 5,133 | SH | DFND | 5,133 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 330 | 5,287 | SH | DFND | 4 | 5,287 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,530 | 48,780 | SH | DFND | 6 | 48,780 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,454 | 30,460 | SH | DFND | 7 | 30,460 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 617 | 9,027 | SH | DFND | 4 | 9,027 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,649 | 52,324 | SH | SOLE | 52,324 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,813 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 525 | 41,700 | SH | DFND | 6 | 41,700 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 168 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 994 | 79,000 | SH | Put | DFND | 6 | 79,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,031 | 129,311 | SH | SOLE | 129,311 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,226 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,767 | 60,800 | SH | SOLE | 2 | 60,800 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,028 | 78,862 | SH | SOLE | 2 | 78,862 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 324 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,572 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 265 | 4,177 | SH | DFND | 3 | 4,177 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 406 | 5,818 | SH | DFND | 4 | 5,818 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 14,602 | 229,806 | SH | SOLE | 229,806 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 414 | 5,280 | SH | DFND | 4 | 5,280 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 792 | 8,388 | SH | DFND | 4 | 8,388 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,772 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,130 | 14,563 | SH | DFND | 4 | 14,563 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,298 | 177,991 | SH | SOLE | 177,991 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,496 | 92,001 | SH | SOLE | 92,001 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286 | 3,556 | SH | DFND | 4 | 3,556 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,812 | 144,028 | SH | SOLE | 144,028 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,242 | 100,500 | SH | SOLE | 2 | 100,500 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,701 | 26,763 | SH | DFND | 4 | 26,763 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 7,781 | 990,000 | SH | SOLE | 2 | 990,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,387 | 16,914 | SH | DFND | 4 | 16,914 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,951 | 256,548 | SH | SOLE | 256,548 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,257 | 351,300 | SH | SOLE | 2 | 351,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,437 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,080 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 500 | 6,216 | SH | DFND | 4 | 6,216 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,057 | 10,217 | SH | DFND | 4 | 10,217 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 971 | 71,843 | SH | SOLE | 71,843 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,022 | 77,967 | SH | SOLE | 77,967 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,507 | 165,999 | SH | SOLE | 165,999 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,318 | 506,865 | SH | SOLE | 506,865 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,414 | 218,110 | SH | SOLE | 218,110 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,969 | 180,496 | SH | SOLE | 180,496 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,355 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,398 | 160,800 | SH | SOLE | 2 | 160,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,289 | 13,213 | SH | DFND | 4 | 13,213 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,357 | 40,446 | SH | DFND | 6 | 40,446 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,987 | 208,127 | SH | SOLE | 208,127 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 791 | 631 | SH | DFND | 631 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 245 | 4,011 | SH | DFND | 4 | 4,011 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,272 | 26,105 | SH | DFND | 7 | 26,105 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 27,456 | 219,052 | SH | SOLE | 219,052 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 222 | 6,354 | SH | DFND | 4 | 6,354 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,340 | 67,074 | SH | SOLE | 67,074 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6,496 | 1,898,534 | SH | SOLE | 1,898,534 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 288 | 84,757 | SH | DFND | 6 | 84,757 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 794 | 23,650 | SH | DFND | 4 | 23,650 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,681 | 63,463 | SH | SOLE | 63,463 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 761 | 6,072 | SH | DFND | 4 | 6,072 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,949 | 132,801 | SH | SOLE | 132,801 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,435 | 408,200 | SH | SOLE | 2 | 408,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,063 | 192,660 | SH | DFND | 6 | 192,660 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 339,497 | 8,103,799 | SH | SOLE | 8,103,799 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,342 | 115,126 | SH | DFND | 6 | 115,126 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 84,492 | 7,211,643 | SH | SOLE | 7,211,643 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 59 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 795 | 10,715 | SH | DFND | 4 | 10,715 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 682 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,798 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,805 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 621 | 7,799 | SH | DFND | 4 | 7,799 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 455 | 4,837 | SH | DFND | 4 | 4,837 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,115 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 429 | 4,381 | SH | DFND | 4 | 4,381 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,584 | 118,752 | SH | SOLE | 118,752 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,604 | 19,972 | SH | DFND | 4 | 19,972 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,180 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 646 | 7,211 | SH | DFND | 4 | 7,211 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,375 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,491 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 932 | 15,562 | SH | DFND | 4 | 15,562 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 325 | 4,276 | SH | DFND | 4 | 4,276 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,702 | 75,573 | SH | SOLE | 75,573 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,124 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,361 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 3,792 | 207,819 | SH | SOLE | 207,819 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,326 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 373 | 2,727 | SH | DFND | 4 | 2,727 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,835 | 65,238 | SH | SOLE | 65,238 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 729 | 1,821 | SH | DFND | 4 | 1,821 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,863 | 190,757 | SH | SOLE | 190,757 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 51,322 | 1,426,400 | SH | SOLE | 2 | 1,426,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,132 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 532 | 8,545 | SH | DFND | 4 | 8,545 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,095 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 347 | 1,498 | SH | DFND | 4 | 1,498 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,826 | 7,484 | SH | DFND | 7,484 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 451 | 7,681 | SH | DFND | 4 | 7,681 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,219 | 124,703 | SH | SOLE | 124,703 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 776 | 21,555 | SH | DFND | 4 | 21,555 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,928 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233 | 2,842 | SH | DFND | 3 | 2,842 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 353 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 70,467 | 859,250 | SH | SOLE | 859,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,785 | 716,800 | SH | SOLE | 2 | 716,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,067 | 37,400 | SH | Put | DFND | 6 | 37,400 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 916 | 13,891 | SH | DFND | 4 | 13,891 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,915 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,902 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 355 | 6,898 | SH | DFND | 4 | 6,898 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,864 | 5,112 | SH | DFND | 5,112 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 391 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,095 | 98,710 | SH | DFND | 4 | 98,710 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,423 | 122,652 | SH | DFND | 6 | 122,652 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68,875 | 484,863 | SH | SOLE | 484,863 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,862 | 224,300 | SH | SOLE | 2 | 224,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,836 | 62,200 | SH | Call | DFND | 6 | 62,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 15,952 | 112,300 | SH | Put | DFND | 6 | 112,300 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 702 | 4,260 | SH | DFND | 3 | 4,260 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,067 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,981 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 208 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,725 | 54,385 | SH | DFND | 4 | 54,385 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 404 | 2,070 | SH | DFND | 6 | 2,070 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,851 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 585 | 3,000 | SH | Put | DFND | 6 | 3,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214 | 1,606 | SH | DFND | 4 | 1,606 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,389 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,098 | 5,625 | SH | DFND | 4 | 5,625 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,924 | 154,503 | SH | SOLE | 154,503 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 894 | 35,200 | SH | SOLE | 2 | 35,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 213 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 483 | 515 | SH | DFND | 515 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 212 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 440 | 17,308 | SH | DFND | 4 | 17,308 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,899 | 91,093 | SH | SOLE | 91,093 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 593 | 7,452 | SH | DFND | 4 | 7,452 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,093 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 236 | 40,000 | SH | Put | DFND | 6 | 40,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,851 | 112,000 | SH | SOLE | 2 | 112,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 254 | 8,640 | SH | DFND | 3 | 8,640 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 237 | 4,201 | SH | DFND | 4 | 4,201 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,018 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,301 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 328 | 10,323 | SH | DFND | 4 | 10,323 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,510 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 578 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,039 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,541 | 20,600 | SH | SOLE | 2 | 20,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 64,764 | 5,563,877 | SH | SOLE | 5,563,877 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 466 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 873 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,815 | 500,000 | SH | Call | DFND | 6 | 500,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 873 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 949 | 24,751 | SH | DFND | 3 | 24,751 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 13,221 | 398,986 | SH | DFND | 6 | 398,986 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 59,619 | 1,798,977 | SH | SOLE | 1,798,977 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 227 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,288 | 71,205 | SH | DFND | 7 | 71,205 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,732 | 61,976 | SH | SOLE | 61,976 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 113 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,044 | 89,725 | SH | DFND | 4 | 89,725 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,918 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,384 | 21,159 | SH | DFND | 6 | 21,159 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 30,710 | 468,750 | SH | SOLE | 468,750 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,047 | 16,000 | SH | Call | DFND | 6 | 16,000 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 679 | 15,770 | SH | DFND | 3 | 15,770 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 419 | 6,952 | SH | DFND | 4 | 6,952 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,992 | 70,996 | SH | SOLE | 70,996 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,435 | 182,250 | SH | DFND | 6 | 182,250 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,491 | 411,000 | SH | Put | DFND | 6 | 411,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 334 | 25,000 | SH | Call | DFND | 6 | 25,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 209 | 3,440 | SH | DFND | 4 | 3,440 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,657 | 273,757 | SH | SOLE | 273,757 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 335 | 7,944 | SH | DFND | 4 | 7,944 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 4,047 | 413,000 | SH | SOLE | 2 | 413,000 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,043 | 97,958 | SH | SOLE | 97,958 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 407 | 30,487 | SH | DFND | 4 | 30,487 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,079 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,309 | 412,372 | SH | SOLE | 412,372 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 312 | 13,446 | SH | DFND | 4 | 13,446 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,097 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,466 | 10,758 | SH | DFND | 4 | 10,758 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,203 | 20,400 | SH | SOLE | 2 | 20,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,778 | 100,309 | SH | SOLE | 2 | 100,309 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 243 | 4,304 | SH | DFND | 4 | 4,304 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,968 | 58,588 | SH | SOLE | 58,588 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 933 | 31,344 | SH | DFND | 3 | 31,344 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 648 | 21,750 | SH | DFND | 6 | 21,750 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 75,786 | 2,543,138 | SH | SOLE | 2,543,138 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 596 | 20,000 | SH | Put | DFND | 6 | 20,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,004 | 201,475 | SH | DFND | 4 | 201,475 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,046 | 119,408 | SH | SOLE | 119,408 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 820 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,923 | 280,635 | SH | SOLE | 280,635 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,768 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 823 | 38,581 | SH | DFND | 3 | 38,581 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,823 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,124 | 31,800 | SH | DFND | 4 | 31,800 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 59 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 2,787 | 120,241 | SH | SOLE | 120,241 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 532 | 14,955 | SH | DFND | 3 | 14,955 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 735 | 27,212 | SH | DFND | 6 | 27,212 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,473 | 609,690 | SH | SOLE | 609,690 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 259 | 3,798 | SH | DFND | 3,798 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 295 | 4,360 | SH | DFND | 3 | 4,360 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 326 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,276 | 269,088 | SH | SOLE | 269,088 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,529 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,046 | 30,128 | SH | DFND | 4 | 30,128 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 28,349 | 1,943,086 | SH | SOLE | 1,943,086 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,820 | 124,800 | SH | Call | DFND | 6 | 124,800 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,473 | 101,033 | SH | DFND | 6 | 101,033 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,898 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 3,538 | SH | DFND | 4 | 3,538 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,980 | 78,274 | SH | SOLE | 78,274 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,959 | 8,527 | SH | DFND | 4 | 8,527 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,865 | 51,808 | SH | SOLE | 51,808 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 210 | 5,838 | SH | DFND | 4 | 5,838 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,594 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,668 | 80,200 | SH | SOLE | 2 | 80,200 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 221 | 83,051 | SH | SOLE | 83,051 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,076 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,198 | 58,051 | SH | SOLE | 2 | 58,051 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,509 | 31,550 | SH | DFND | 6 | 31,550 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 33,195 | 692,915 | SH | SOLE | 692,915 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 14,267 | 550,000 | SH | SOLE | 2 | 550,000 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 770 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 731 | 40,873 | SH | DFND | 4 | 40,873 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,783 | 178,479 | SH | SOLE | 178,479 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,953 | 60,000 | SH | SOLE | 2 | 60,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 980 | 19,911 | SH | DFND | 4 | 19,911 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,619 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,196 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 317 | 2,851 | SH | DFND | 4 | 2,851 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,851 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,700 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 413 | 8,597 | SH | DFND | 4 | 8,597 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 262 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,299 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,589 | 66,000 | SH | SOLE | 2 | 66,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 290 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,289 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 592 | 6,656 | SH | DFND | 4 | 6,656 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,015 | 96,383 | SH | SOLE | 96,383 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,771 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,707 | 83,295 | SH | SOLE | 2 | 83,295 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 657 | 15,251 | SH | DFND | 3 | 15,251 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,288 | 104,540 | SH | SOLE | 2 | 104,540 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,488 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 17,308 | 260,000 | SH | SOLE | 2 | 260,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 632 | 6,794 | SH | DFND | 3 | 6,794 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 358 | 3,277 | SH | DFND | 4 | 3,277 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,141 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16,421 | 150,300 | SH | SOLE | 2 | 150,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 301 | 6,235 | SH | DFND | 4 | 6,235 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,671 | 55,394 | SH | SOLE | 55,394 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,463 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 909 | 38,366 | SH | DFND | 4 | 38,366 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,950 | 1,052,740 | SH | SOLE | 1,052,740 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 802 | 39,475 | SH | DFND | 3 | 39,475 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,094 | 215,000 | SH | SOLE | 2 | 215,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 276 | 6,478 | SH | DFND | 4 | 6,478 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,447 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 873 | 20,530 | SH | DFND | 3 | 20,530 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 916 | 624 | SH | DFND | 624 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,124 | 28,087 | SH | DFND | 4 | 28,087 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,839 | 32,950 | SH | DFND | 7 | 32,950 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 70,182 | 477,984 | SH | SOLE | 477,984 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,667 | 38,600 | SH | Call | DFND | 6 | 38,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,040 | 80,400 | SH | SOLE | 2 | 80,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 458 | 3,663 | SH | DFND | 3 | 3,663 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,187 | 17,516 | SH | DFND | 4 | 17,516 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,688 | 157,673 | SH | SOLE | 157,673 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,923 | 55,521 | SH | SOLE | 55,521 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 211 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 316 | 16,960 | SH | DFND | 4 | 16,960 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,840 | 152,191 | SH | SOLE | 152,191 | 0 | 0 | ||
HP INC | COM | 40434L105 | 336 | 10,746 | SH | DFND | 4 | 10,746 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,376 | 356,622 | SH | SOLE | 356,622 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 221 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 12 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 717 | 3,478 | SH | DFND | 4 | 3,478 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,640 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 333 | 24,865 | SH | DFND | 4 | 24,865 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,993 | 223,555 | SH | SOLE | 223,555 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,686 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,454 | 863,374 | SH | SOLE | 863,374 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 133 | 15,511 | SH | DFND | 15,511 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 869 | 10,902 | SH | DFND | 3 | 10,902 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,453 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,801 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 311 | 2,014 | SH | DFND | 4 | 2,014 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,506 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 908 | 5,320 | SH | DFND | 3 | 5,320 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 957 | 7,221 | SH | DFND | 4 | 7,221 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,140 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,076 | 47,325 | SH | SOLE | 2 | 47,325 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,210 | 65,000 | SH | SOLE | 2 | 65,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 917 | 30,115 | SH | DFND | 6 | 30,115 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,890 | 751,204 | SH | SOLE | 751,204 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 7,184 | 175,000 | SH | SOLE | 2 | 175,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,847 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,149 | 75,927 | SH | SOLE | 2 | 75,927 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 483 | 5,936 | SH | DFND | 4 | 5,936 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6,234 | 127,700 | SH | SOLE | 2 | 127,700 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,137 | 26,393 | SH | SOLE | 2 | 26,393 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 586 | 3,436 | SH | DFND | 4 | 3,436 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 35,699 | 989,706 | SH | SOLE | 989,706 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 60,374 | 1,673,800 | SH | SOLE | 2 | 1,673,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,804 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,607 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 543 | 4,060 | SH | DFND | 4 | 4,060 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 21,151 | 245,086 | SH | SOLE | 2 | 245,086 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,892 | 326,704 | SH | SOLE | 326,704 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,180 | 144,600 | SH | SOLE | 2 | 144,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,105 | 113,798 | SH | DFND | 4 | 113,798 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 818 | 13,666 | SH | DFND | 4 | 13,666 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,157 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 241 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,986 | 80,843 | SH | SOLE | 80,843 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,861 | 726,934 | SH | SOLE | 2 | 726,934 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,605 | 20,703 | SH | DFND | 4 | 20,703 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,299 | 84,665 | SH | SOLE | 84,665 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,316 | 25,900 | SH | SOLE | 2 | 25,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,803 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | ||
INTUIT | COM | 461202103 | 497 | 9,785 | SH | DFND | 4 | 9,785 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219 | 8,905 | SH | DFND | 4 | 8,905 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 294 | 9,586 | SH | DFND | 4 | 9,586 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 648 | 5,586 | SH | DFND | 4 | 5,586 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,479 | 69,491 | SH | SOLE | 69,491 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 563 | 33,023 | SH | SOLE | 2 | 33,023 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,782 | 7,426 | SH | DFND | 7,426 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,538 | 254,620 | SH | SOLE | 254,620 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 322 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,527 | 40,630 | SH | DFND | 3 | 40,630 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 2,297 | 5,273 | SH | DFND | 5,273 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,217 | 3,583 | SH | DFND | 3,583 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 419 | 14,580 | SH | DFND | 3 | 14,580 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 230 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 346 | 677 | SH | DFND | 677 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 4,747 | 13,929 | SH | DFND | 13,929 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 264 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 237 | 4,380 | SH | DFND | 3 | 4,380 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 673 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,371 | 34,803 | SH | DFND | 3 | 34,803 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,387 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 977 | 7,429 | SH | DFND | 3 | 7,429 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 333 | 3,240 | SH | DFND | 3 | 3,240 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,977 | 9,389 | SH | DFND | 9,389 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,451 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 386 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 371 | 1,980 | SH | DFND | 3 | 1,980 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 302 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 12,483 | 7,757 | SH | DFND | 7,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 496 | 3,608 | SH | DFND | 3 | 3,608 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,281 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 460 | 3,404 | SH | DFND | 3 | 3,404 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 934 | 7,866 | SH | DFND | 7,866 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,173 | 18,550 | SH | DFND | 3 | 18,550 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 2,210 | 20,030 | SH | DFND | 7 | 20,030 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7,563 | 184,371 | SH | SOLE | 2 | 184,371 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,070 | 71,600 | SH | SOLE | 2 | 71,600 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,378 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,973 | 25,175 | SH | DFND | 4 | 25,175 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,336 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 570 | 4,583 | SH | DFND | 3 | 4,583 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,240 | 82,417 | SH | DFND | 4 | 82,417 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,036 | 48,460 | SH | DFND | 7 | 48,460 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 100,593 | 807,651 | SH | SOLE | 807,651 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,201 | 250,500 | SH | SOLE | 2 | 250,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 918 | 21,806 | SH | DFND | 4 | 21,806 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,005 | 979,056 | SH | SOLE | 979,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,635 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,831 | 55,000 | SH | Put | DFND | 6 | 55,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 5,333 | SH | DFND | 3 | 5,333 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,017 | 45,730 | SH | DFND | 7 | 45,730 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,189 | 78,639 | SH | SOLE | 78,639 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,499 | 197,600 | SH | SOLE | 2 | 197,600 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,195 | 190,292 | SH | SOLE | 190,292 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 8,578 | 178,228 | SH | SOLE | 2 | 178,228 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 245 | 8,788 | SH | DFND | 4 | 8,788 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,883 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,606 | 171,711 | SH | SOLE | 171,711 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,522 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 355 | 3,734 | SH | DFND | 4 | 3,734 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,981 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,926 | 220,786 | SH | SOLE | 220,786 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 208 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 359 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 423 | 5,824 | SH | DFND | 4 | 5,824 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31,662 | 240,539 | SH | SOLE | 240,539 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 442 | 24,879 | SH | DFND | 4 | 24,879 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,936 | 87,625 | SH | SOLE | 87,625 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,203 | 147,324 | SH | DFND | 3 | 147,324 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,129 | 8,580 | SH | DFND | 4 | 8,580 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,093 | 832,244 | SH | SOLE | 832,244 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,174 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,525 | 31,362 | SH | DFND | 3 | 31,362 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,202 | 263,719 | SH | SOLE | 2 | 263,719 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 517 | 147,292 | SH | DFND | 6 | 147,292 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 32,577 | 9,236,947 | SH | SOLE | 9,236,947 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,084 | 64,906 | SH | DFND | 4 | 64,906 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,068 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 79 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 216 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,446 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,934 | 350,000 | SH | SOLE | 2 | 350,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 967 | 44,465 | SH | DFND | 4 | 44,465 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,282 | 36,140 | SH | DFND | 7 | 36,140 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 36,809 | 405,336 | SH | SOLE | 405,336 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,610 | 190,228 | SH | SOLE | 190,228 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18,343 | 389,451 | SH | SOLE | 389,451 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,255 | 13,818 | SH | DFND | 4 | 13,818 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,647 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,022 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 274 | 5,828 | SH | DFND | 4 | 5,828 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 209 | 7,140 | SH | DFND | 4 | 7,140 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,304 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,292 | 142,500 | SH | SOLE | 2 | 142,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 629 | 742 | SH | DFND | 742 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 293 | 1,773 | SH | DFND | 4 | 1,773 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,359 | 27,820 | SH | DFND | 7 | 27,820 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,880 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 339 | 2,361 | SH | DFND | 4 | 2,361 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,386 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,141 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 477 | 3,720 | SH | DFND | 4 | 3,720 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,733 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 440 | 5,184 | SH | DFND | 4 | 5,184 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 20,264 | 354,144 | SH | SOLE | 354,144 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,018 | 369,596 | SH | SOLE | 369,596 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 2,385 | SH | DFND | 3 | 2,385 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 239 | 4,672 | SH | DFND | 4 | 4,672 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,951 | 201,536 | SH | SOLE | 201,536 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,901 | 33,400 | SH | SOLE | 2 | 33,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,035 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 637 | 21,612 | SH | DFND | 4 | 21,612 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,856 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,959 | 23,295 | SH | DFND | 4 | 23,295 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 116,507 | 435,380 | SH | SOLE | 2 | 435,380 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,689 | 6,310 | SH | DFND | 7 | 6,310 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 325 | 1,217 | SH | DFND | 3 | 1,217 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,755 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 340 | 5,196 | SH | DFND | 4 | 5,196 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,658 | 56,826 | SH | SOLE | 56,826 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,082 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,205 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,615 | 6,036 | SH | DFND | 4 | 6,036 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,657 | 178,286 | SH | SOLE | 178,286 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,955 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,619 | 49,098 | SH | SOLE | 2 | 49,098 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42,508 | 466,136 | SH | SOLE | 2 | 466,136 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,197 | 67,953 | SH | SOLE | 67,953 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,911 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 297 | 6,358 | SH | DFND | 4 | 6,358 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,642 | 19,970 | SH | DFND | 4 | 19,970 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,603 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,049 | 13,025 | SH | DFND | 3 | 13,025 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 547 | 3,536 | SH | DFND | 4 | 3,536 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,856 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 146 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,851 | 42,965 | SH | DFND | 6 | 42,965 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 45,680 | 1,058,464 | SH | SOLE | 1,058,464 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,664 | 148,000 | SH | SOLE | 2 | 148,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 961 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 564 | 10,840 | SH | DFND | 3 | 10,840 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,145 | 233,744 | SH | DFND | 6 | 233,744 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 368,662 | 20,780,956 | SH | SOLE | 20,780,956 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,404 | 278,743 | SH | SOLE | 278,743 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,580 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 211 | 7,104 | SH | DFND | 4 | 7,104 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 506 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,491 | 108,655 | SH | SOLE | 108,655 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 639 | 12,636 | SH | DFND | 4 | 12,636 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,098 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 295 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 307 | 19,426 | SH | DFND | 4 | 19,426 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,834 | 106,027 | SH | SOLE | 106,027 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 884 | 11,960 | SH | DFND | 4 | 11,960 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,834 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 687 | 7,291 | SH | DFND | 4 | 7,291 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,241 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 667 | 593 | SH | DFND | 593 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,724 | 33,110 | SH | DFND | 7 | 33,110 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,880 | 194,552 | SH | SOLE | 194,552 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 562 | 5,000 | SH | Put | DFND | 6 | 5,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 251 | 7,371 | SH | DFND | 4 | 7,371 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,806 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,452 | 21,801 | SH | DFND | 4 | 21,801 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,282 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 205 | 8,013 | SH | DFND | 4 | 8,013 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,024 | 208,509 | SH | SOLE | 208,509 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 256 | 2,628 | SH | DFND | 4 | 2,628 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,561 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 217 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,559 | 19,742 | SH | DFND | 4 | 19,742 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,364 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 448 | 7,765 | SH | DFND | 3 | 7,765 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 649 | 9,350 | SH | DFND | 3 | 9,350 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,540 | 31,534 | SH | DFND | 4 | 31,534 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 54,927 | 681,814 | SH | SOLE | 681,814 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,025 | 9,249 | SH | DFND | 4 | 9,249 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 59,290 | 933,137 | SH | SOLE | 933,137 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,765 | 200,900 | SH | SOLE | 2 | 200,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 740 | 4,989 | SH | DFND | 4 | 4,989 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 422 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,758 | 58,853 | SH | SOLE | 58,853 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,823 | 223,839 | SH | DFND | 223,839 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 265 | 5,025 | SH | DFND | 3 | 5,025 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 381 | 4,276 | SH | DFND | 4 | 4,276 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,557 | 5,340 | SH | DFND | 5,340 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,200 | 66,102 | SH | DFND | 4 | 66,102 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,337 | 6,968 | SH | SOLE | 2 | 6,968 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,274 | 33,442 | SH | DFND | 33,442 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24,574 | 644,806 | SH | SOLE | 2 | 644,806 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 284 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 35,541 | 481,700 | SH | SOLE | 2 | 481,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,288 | 44,559 | SH | DFND | 44,559 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,030 | 182,667 | SH | DFND | 4 | 182,667 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 92,249 | 3,192,000 | SH | SOLE | 2 | 3,192,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,167 | 213,405 | SH | DFND | 213,405 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,663 | 1,602,859 | SH | DFND | 1,602,859 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 235 | 3,583 | SH | DFND | 3 | 3,583 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,328 | 25,142 | SH | DFND | 4 | 25,142 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,263 | 19,179 | SH | DFND | 6 | 19,179 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,608 | 115,510 | SH | DFND | 7 | 115,510 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,348 | 354,640 | SH | SOLE | 354,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,334 | 65,800 | SH | SOLE | 2 | 65,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,245 | 110,000 | SH | Put | DFND | 6 | 110,000 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,378 | 23,375 | SH | DFND | 23,375 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 372 | 5,044 | SH | DFND | 4 | 5,044 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 25 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,979 | 12,979 | SH | DFND | 12,979 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 691 | 23,893 | SH | DFND | 4 | 23,893 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,694 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,173 | 157,300 | SH | SOLE | 2 | 157,300 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 261 | 2,568 | SH | DFND | 4 | 2,568 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,398 | 35,500 | SH | SOLE | 2 | 35,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,397 | 958,832 | SH | SOLE | 953,575 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 414 | 9,600 | SH | Call | DFND | 6 | 9,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 875 | 20,306 | SH | DFND | 6 | 20,306 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 336 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 309 | 7,183 | SH | DFND | 3 | 7,183 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,779 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,549 | 181,522 | SH | DFND | 181,522 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 406 | 4,242 | SH | DFND | 4 | 4,242 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 33,960 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,824 | 82,821 | SH | DFND | 82,821 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,522 | 35,330 | SH | DFND | 4 | 35,330 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,829 | 34,175 | SH | DFND | 34,175 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,146 | 10,128 | SH | DFND | 4 | 10,128 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,454 | 318,660 | SH | DFND | 318,660 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 427 | 9,245 | SH | DFND | 4 | 9,245 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 231 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 453 | 5,760 | SH | DFND | 3 | 5,760 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 423 | 3,773 | SH | DFND | 4 | 3,773 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,104 | 72,096 | SH | DFND | 72,096 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,924 | 33,915 | SH | DFND | 33,915 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,419 | 33,113 | SH | DFND | 4 | 33,113 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 954 | 33,362 | SH | DFND | 33,362 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 245 | 8,399 | SH | DFND | 4 | 8,399 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10,508 | 367,542 | SH | SOLE | 2 | 367,542 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 732 | 8,028 | SH | DFND | 4 | 8,028 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,826 | 112,686 | SH | DFND | 112,686 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,126 | 77,970 | SH | DFND | 77,970 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 884 | 59,911 | SH | DFND | 59,911 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 114 | 12,660 | SH | SOLE | 2 | 12,660 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,334 | 55,780 | SH | DFND | 55,780 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 343 | 8,559 | SH | DFND | 4 | 8,559 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 125 | 48,597 | SH | SOLE | 48,597 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 245 | 81,951 | SH | SOLE | 81,951 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,685 | 99,314 | SH | DFND | 99,314 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 265 | 6,340 | SH | DFND | 4 | 6,340 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,650 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,511 | 40,944 | SH | DFND | 40,944 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,465 | 9,912 | SH | DFND | 4 | 9,912 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 523 | 11,094 | SH | DFND | 4 | 11,094 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,606 | 109,419 | SH | SOLE | 109,419 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 330 | 10,000 | SH | Put | DFND | 6 | 10,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,022 | 78,581 | SH | DFND | 78,581 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 401 | 12,168 | SH | DFND | 4 | 12,168 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 333 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,028 | 157,200 | SH | DFND | 157,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,357 | 96,261 | SH | DFND | 96,261 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 871 | 12,810 | SH | DFND | 3 | 12,810 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,607 | 11,152 | SH | DFND | 11,152 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 318 | 7,701 | SH | DFND | 4 | 7,701 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 528 | 948 | SH | DFND | 948 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 231 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,911 | 34,280 | SH | DFND | 7 | 34,280 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 42,151 | 756,328 | SH | SOLE | 756,328 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,584 | 66,588 | SH | SOLE | 66,588 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,445 | 11,260 | SH | DFND | 4 | 11,260 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,702 | 30,539 | SH | DFND | 4 | 30,539 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,079 | 89,653 | SH | SOLE | 89,653 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,092 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 342 | 9,961 | SH | DFND | 4 | 9,961 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,698 | 59,817 | SH | SOLE | 59,817 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,834 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 776 | 6,928 | SH | DFND | 4 | 6,928 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,549 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 332 | 3,853 | SH | DFND | 4 | 3,853 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,216 | 65,051 | SH | SOLE | 65,051 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 468 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,920 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 425 | 4,907 | SH | DFND | 4 | 4,907 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,605 | 101,840 | SH | SOLE | 2 | 101,840 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 587 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 899 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,120 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,661 | 125,336 | SH | SOLE | 125,336 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 958 | 4,029 | SH | DFND | 4 | 4,029 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,208 | 121,256 | SH | SOLE | 121,256 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 266 | 5,776 | SH | DFND | 4 | 5,776 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,595 | 170,000 | SH | SOLE | 2 | 170,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 454 | 7,608 | SH | DFND | 4 | 7,608 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,795 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,391 | 5,156 | SH | SOLE | 2 | 5,156 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,681 | 117,887 | SH | SOLE | 117,887 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,871 | 234,601 | SH | SOLE | 2 | 234,601 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,486 | 13,642 | SH | DFND | 4 | 13,642 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 54,322 | 857,347 | SH | SOLE | 857,347 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 218 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 586 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,162 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,802 | 32,500 | SH | SOLE | 2 | 32,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,120 | 17,672 | SH | DFND | 4 | 17,672 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,405 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,991 | 126,100 | SH | SOLE | 2 | 126,100 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,272 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,291 | 1,217,011 | SH | SOLE | 1,217,011 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 892 | 20,000 | SH | Call | DFND | 6 | 20,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,408 | 9,881 | SH | DFND | 9,881 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 479 | 5,552 | SH | DFND | 4 | 5,552 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 160 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,594 | 5,113 | SH | DFND | 5,113 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 608 | 16,273 | SH | DFND | 4 | 16,273 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,854 | 72,239 | SH | SOLE | 72,239 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6,384 | 140,000 | SH | SOLE | 2 | 140,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,902 | 79,000 | SH | SOLE | 2 | 79,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 374 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,400 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 538 | 8,001 | SH | DFND | 4 | 8,001 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 766 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,456 | 60,000 | SH | SOLE | 2 | 60,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,417 | 74,988 | SH | SOLE | 2 | 74,988 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 496 | 3,092 | SH | DFND | 4 | 3,092 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,873 | 65,749 | SH | SOLE | 65,749 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 290 | 6,732 | SH | DFND | 6 | 6,732 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,946 | 231,204 | SH | SOLE | 231,204 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,489 | 47,062 | SH | DFND | 6 | 47,062 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 53,003 | 1,672,575 | SH | SOLE | 1,672,575 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 441 | 440,561 | SH | SOLE | 440,561 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 137 | 80,357 | SH | SOLE | 80,357 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 239 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 453 | 7,696 | SH | DFND | 4 | 7,696 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,187 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,112 | 25,847 | SH | DFND | 4 | 25,847 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 33,191 | 296,723 | SH | SOLE | 296,723 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,253 | 100,600 | SH | SOLE | 2 | 100,600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,312 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 387 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 280 | 28,900 | SH | DFND | 6 | 28,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 388 | 40,000 | SH | Call | DFND | 6 | 40,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 287 | 8,383 | SH | DFND | 8,383 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 576 | 16,827 | SH | DFND | 3 | 16,827 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,844 | 34,366 | SH | DFND | 4 | 34,366 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 60,992 | 1,782,877 | SH | SOLE | 1,782,877 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 272 | 4,898 | SH | DFND | 4 | 4,898 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,925 | 104,355 | SH | SOLE | 104,355 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,059 | 319,387 | SH | SOLE | 319,387 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,195 | 90,819 | SH | SOLE | 90,819 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 225 | 284 | SH | DFND | 284 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,901 | 143,254 | SH | DFND | 4 | 143,254 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,202 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 22,332 | 385,900 | SH | SOLE | 2 | 385,900 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,219 | 37,369 | SH | DFND | 4 | 37,369 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,911 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 846 | 10,682 | SH | DFND | 4 | 10,682 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,319 | 135,958 | SH | SOLE | 135,958 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,724 | 19,999 | SH | SOLE | 2 | 19,999 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 216 | 2,592 | SH | DFND | 4 | 2,592 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,034 | 100,085 | SH | SOLE | 100,085 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,095 | 69,369 | SH | DFND | 4 | 69,369 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,577 | 86,576 | SH | SOLE | 2 | 86,576 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 14,307 | 837,441 | SH | DFND | 6 | 837,441 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 37,184 | 2,176,390 | SH | SOLE | 2,176,390 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 132,380 | 1,000,000 | SH | SOLE | 2 | 1,000,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 817 | 12,316 | SH | DFND | 4 | 12,316 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,562 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,350 | 11,224 | SH | DFND | 4 | 11,224 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,232 | 139,937 | SH | SOLE | 139,937 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,523 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 739 | 3,966 | SH | DFND | 4 | 3,966 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,960 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 492 | 104,025 | SH | SOLE | 104,025 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 230 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,415 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 772 | 6,511 | SH | DFND | 4 | 6,511 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 392 | 5,748 | SH | DFND | 4 | 5,748 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18,019 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 17 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,043 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,474 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 506 | 5,634 | SH | DFND | 3 | 5,634 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 407 | 6,448 | SH | DFND | 4 | 6,448 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 104,726 | 1,165,550 | SH | SOLE | 1,165,550 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,652 | 118,730 | SH | DFND | 7 | 118,730 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,685 | 119,572 | SH | SOLE | 119,572 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,853 | 7,282 | SH | DFND | 7,282 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,753 | 121,300 | SH | SOLE | 2 | 121,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,530 | 61,551 | SH | DFND | 4 | 61,551 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 545 | 13,920 | SH | DFND | 4 | 13,920 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,198 | 575,000 | SH | SOLE | 2 | 575,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 634 | 12,224 | SH | DFND | 4 | 12,224 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,444 | 88,524 | SH | SOLE | 88,524 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 533 | 12,025 | SH | DFND | 4 | 12,025 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,730 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,061 | 9,942 | SH | DFND | 4 | 9,942 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,622 | 104,215 | SH | SOLE | 104,215 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,558 | 350,800 | SH | SOLE | 2 | 350,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,387 | 58,888 | SH | SOLE | 58,888 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 759 | 3,469 | SH | DFND | 4 | 3,469 | 0 | 0 | |
PVH CORP | COM | 693656100 | 631 | 6,005 | SH | DFND | 4 | 6,005 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,785 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,436 | 304,084 | SH | SOLE | 304,084 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,601 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,034 | 35,464 | SH | DFND | 4 | 35,464 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,779 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,933 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 315 | 3,210 | SH | DFND | 4 | 3,210 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,162 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,127 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,007 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,938 | 137,297 | SH | SOLE | 137,297 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,323 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 236 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,669 | 51,515 | SH | SOLE | 51,515 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,032 | 6,766 | SH | DFND | 4 | 6,766 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,175 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,219 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,996 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 368 | 6,190 | SH | DFND | 4 | 6,190 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,066 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 358 | 4,144 | SH | DFND | 4 | 4,144 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,605 | 248,132 | SH | SOLE | 248,132 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,982 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,569 | 40,900 | SH | SOLE | 2 | 40,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 261 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 489 | 779 | SH | DFND | 779 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,698 | 23,600 | SH | SOLE | 2 | 23,600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 618 | 8,590 | SH | DFND | 3 | 8,590 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,544 | 27,740 | SH | DFND | 6 | 27,740 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 45,253 | 812,325 | SH | SOLE | 812,325 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,378 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 683 | 1,763 | SH | DFND | 4 | 1,763 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 49,803 | 790,265 | SH | SOLE | 790,265 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 104,675 | 1,660,990 | SH | SOLE | 2 | 1,660,990 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,246 | 52,558 | SH | DFND | 3 | 52,558 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 407 | 10,000 | SH | Call | DFND | 6 | 10,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 493 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 412 | 28,327 | SH | DFND | 4 | 28,327 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,285 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 341 | 5,436 | SH | DFND | 4 | 5,436 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,123 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,254 | 19,905 | SH | DFND | 4 | 19,905 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,617 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9,765 | 100,500 | SH | SOLE | 2 | 100,500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,871 | 42,359 | SH | DFND | 6 | 42,359 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 173,565 | 3,925,671 | SH | SOLE | 3,925,671 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,000 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 468 | 3,005 | SH | DFND | 4 | 3,005 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,345 | 81,138 | SH | SOLE | 81,138 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,256 | 195,682 | SH | DFND | 6 | 195,682 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,964,276 | 26,959,386 | SH | SOLE | 26,959,386 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,277 | 17,516 | SH | DFND | 3 | 17,516 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,795 | 89,650 | SH | SOLE | 2 | 89,650 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 410 | 10,525 | SH | DFND | 4 | 10,525 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 293 | 3,015 | SH | DFND | 4 | 3,015 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 830 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 353 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 476 | 2,306 | SH | DFND | 4 | 2,306 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,955 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 789 | 6,033 | SH | DFND | 4 | 6,033 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,950 | 156,984 | SH | SOLE | 156,984 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,608 | 395,300 | SH | SOLE | 2 | 395,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 825 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 81 | 19,000 | SH | Call | DFND | 6 | 19,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,799 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 247 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,923 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,252 | 15,182 | SH | DFND | 4 | 15,182 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,771 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 223 | 3,406 | SH | DFND | 4 | 3,406 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,415 | 287,010 | SH | SOLE | 287,010 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,763 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 312 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,206 | 250,097 | SH | SOLE | 250,097 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,615 | 35,150 | SH | SOLE | 2 | 35,150 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,541 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,883 | 62,300 | SH | SOLE | 2 | 62,300 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,520 | 32,266 | SH | DFND | 4 | 32,266 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,273 | 71,270 | SH | SOLE | 65,716 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 309 | 6,719 | SH | DFND | 4 | 6,719 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,142 | 27,973 | SH | DFND | 4 | 27,973 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,736 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 787 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 426 | 5,732 | SH | DFND | 3 | 5,732 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 379 | 6,937 | SH | DFND | 3 | 6,937 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 455 | 5,180 | SH | DFND | 3 | 5,180 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 420 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,777 | 96,946 | SH | SOLE | 96,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 69,900 | 1,000,000 | SH | SOLE | 2 | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 290 | 12,240 | SH | DFND | 12,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,730 | 1,000,000 | SH | SOLE | 2 | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,317 | 55,488 | SH | DFND | 3 | 55,488 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 97,590 | 1,500,000 | SH | SOLE | 2 | 1,500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452 | 8,475 | SH | DFND | 3 | 8,475 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 242 | 7,653 | SH | DFND | 3 | 7,653 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,333 | 8,445 | SH | DFND | 8,445 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,187 | 32,988 | SH | DFND | 3 | 32,988 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,700 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 272 | 13,111 | SH | DFND | 3 | 13,111 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,066 | 148,163 | SH | DFND | 6 | 148,163 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 75,343 | 3,633,688 | SH | SOLE | 3,633,688 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 207 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 797 | 257 | SH | DFND | 257 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,528 | 14,595 | SH | DFND | 7 | 14,595 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,966 | 83,710 | SH | SOLE | 83,710 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 586 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,554 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 2,113 | 198,989 | SH | SOLE | 198,989 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,088 | 52,227 | SH | DFND | 6 | 52,227 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 24,122 | 1,157,598 | SH | SOLE | 1,157,598 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 657 | 5,942 | SH | DFND | 4 | 5,942 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,430 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 28,847 | 400,000 | SH | SOLE | 2 | 400,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,948 | 572,400 | SH | SOLE | 2 | 572,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,730 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 577 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,208 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 600 | 9,111 | SH | DFND | 4 | 9,111 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,276 | 7,419 | SH | DFND | 4 | 7,419 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,142 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,554 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 415 | 4,240 | SH | DFND | 4 | 4,240 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,013 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 348 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,157 | 204,030 | SH | SOLE | 204,030 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,169 | 116,152 | SH | SOLE | 111,288 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,188 | 40,700 | SH | SOLE | 2 | 40,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 219 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,810 | 126,665 | SH | SOLE | 126,665 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,192 | 23,951 | SH | DFND | 4 | 23,951 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 838 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 216 | 1,822 | SH | DFND | 3 | 1,822 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,772 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 249 | 6,660 | SH | DFND | 3 | 6,660 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,271 | 22,361 | SH | DFND | 3 | 22,361 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,230 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,148 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 27,305 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,914 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 28,080 | 750,000 | SH | SOLE | 2 | 750,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,498 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,235 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 268 | 8,800 | SH | Put | DFND | 6 | 8,800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 268 | 8,800 | SH | Call | DFND | 6 | 8,800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10,138 | 333,500 | SH | Put | DFND | 333,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,792 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,690 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 173 | 20,000 | SH | Call | DFND | 6 | 20,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,696 | 156,000 | SH | SOLE | 2 | 156,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 87 | 10,672 | SH | DFND | 4 | 10,672 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,174 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 436 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 471 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,175 | 133,928 | SH | SOLE | 133,928 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 688 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43,636 | 747,338 | SH | SOLE | 747,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 126 | 14,368 | SH | DFND | 4 | 14,368 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,582 | 61,345 | SH | DFND | 7 | 61,345 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,646 | 72,900 | SH | SOLE | 2 | 72,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,959 | 33,545 | SH | DFND | 4 | 33,545 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,835 | 198,913 | SH | SOLE | 198,913 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20,856 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 673 | 8,452 | SH | DFND | 4 | 8,452 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,452 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 1,458 | 84,400 | SH | SOLE | 2 | 84,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,388 | 63,716 | SH | SOLE | 63,716 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 76 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,649 | 72,615 | SH | DFND | 6 | 72,615 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 256,508 | 7,024,399 | SH | SOLE | 7,024,399 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,058 | 197,340 | SH | DFND | 6 | 197,340 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 149,845 | 4,880,314 | SH | SOLE | 4,880,314 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 931 | 7,074 | SH | DFND | 4 | 7,074 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,595 | 101,168 | SH | SOLE | 101,168 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6,162 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 621 | 11,234 | SH | DFND | 4 | 11,234 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,909 | 127,401 | SH | SOLE | 127,401 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,537 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 444 | 14,465 | SH | DFND | 4 | 14,465 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 32,879 | 958,575 | SH | SOLE | 958,575 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5,037 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,235 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 252 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,312 | 102,316 | SH | SOLE | 102,316 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 347 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 802 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,616 | 4,922 | SH | DFND | 4,922 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,533 | 473,000 | SH | SOLE | 2 | 473,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,319 | 798,345 | SH | SOLE | 2 | 798,345 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 31,543 | 295,981 | SH | SOLE | 2 | 295,981 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10,183 | 170,000 | SH | SOLE | 2 | 170,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 618 | 11,912 | SH | DFND | 4 | 11,912 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,931 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,931 | 35,000 | SH | Put | DFND | 6 | 35,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,648 | 4,623 | SH | DFND | 4,623 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,804 | 275,000 | SH | SOLE | 2 | 275,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,453 | 73,145 | SH | SOLE | 73,145 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,203 | 55,015 | SH | DFND | 6 | 55,015 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 31,793 | 1,453,841 | SH | SOLE | 1,453,841 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,182 | 14,948 | SH | DFND | 4 | 14,948 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,133 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,539 | 105,611 | SH | SOLE | 105,611 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,172 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,266 | 69,819 | SH | DFND | 6 | 69,819 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 96,630 | 2,976,587 | SH | SOLE | 2,976,587 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 748 | 13,547 | SH | DFND | 4 | 13,547 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 839 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,179 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 16,212 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 391 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44,775 | 555,796 | SH | SOLE | 555,796 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 215 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,646 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,929 | 23,941 | SH | DFND | 4 | 23,941 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,385 | 230,369 | SH | SOLE | 230,369 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,449 | 33,569 | SH | DFND | 6 | 33,569 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 30,829 | 712,854 | SH | SOLE | 712,854 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,386 | 9,025 | SH | DFND | 4 | 9,025 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,100 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 44,889 | 459,415 | SH | SOLE | 459,415 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 73,342 | 750,600 | SH | SOLE | 2 | 750,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,637 | 13,785 | SH | DFND | 4 | 13,785 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 807 | 27,720 | SH | DFND | 3 | 27,720 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 617 | 17,975 | SH | DFND | 4 | 17,975 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,970 | 37,555 | SH | DFND | 7 | 37,555 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,613 | 134,209 | SH | SOLE | 134,209 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 238 | 2,501 | SH | DFND | 4 | 2,501 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,737 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,115 | 22,253 | SH | DFND | 3 | 22,253 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,416 | 1,425,743 | SH | DFND | 6 | 1,425,743 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,844,415 | 36,947,718 | SH | SOLE | 36,947,718 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,816 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,754 | 17,946 | SH | DFND | 4 | 17,946 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,856 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,013 | 172,264 | SH | SOLE | 172,264 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 472 | 10,217 | SH | DFND | 3 | 10,217 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,020 | 152,134 | SH | DFND | 6 | 152,134 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 371,413 | 8,048,036 | SH | SOLE | 8,048,036 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 692 | 15,000 | SH | Call | DFND | 6 | 15,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 205 | 3,843 | SH | DFND | 4 | 3,843 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 604 | 8,108 | SH | DFND | 4 | 8,108 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 212 | 3,073 | SH | DFND | 4 | 3,073 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,796 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 935 | 49,000 | SH | SOLE | 2 | 49,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 598 | 18,680 | SH | DFND | 3 | 18,680 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 253 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 696 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,977 | 184,600 | SH | SOLE | 2 | 184,600 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,317 | 21,000 | SH | SOLE | 2 | 21,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,101 | 688,052 | SH | SOLE | 688,052 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 809 | 6,709 | SH | DFND | 4 | 6,709 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,017 | 216,641 | SH | SOLE | 216,641 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,187 | 100,280 | SH | SOLE | 100,280 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 314 | 21,000 | SH | Call | DFND | 21,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,325 | 88,700 | SH | Call | DFND | 6 | 88,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 792 | 24,439 | SH | DFND | 4 | 24,439 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,646 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,440 | 234,000 | SH | SOLE | 2 | 234,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 359 | 11,290 | SH | DFND | 4 | 11,290 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,995 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,761 | 55,900 | SH | SOLE | 2 | 55,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 222 | 6,130 | SH | DFND | 4 | 6,130 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,435 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,886 | 36,615 | SH | DFND | 4 | 36,615 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 344 | 17,400 | SH | DFND | 6 | 17,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 748 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 396 | 20,000 | SH | Put | DFND | 6 | 20,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 380 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 695 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,259 | 342,000 | SH | SOLE | 2 | 342,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 39,488 | 372,797 | SH | SOLE | 372,797 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,299 | 50,020 | SH | DFND | 7 | 50,020 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 928 | 876 | SH | DFND | 876 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,048 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 244 | 3,450 | SH | DFND | 6 | 3,450 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,164 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,995 | 18,839 | SH | DFND | 4 | 18,839 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,225 | 141,894 | SH | SOLE | 141,894 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 467 | 6,609 | SH | DFND | 4 | 6,609 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,171 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,901 | 15,200 | SH | SOLE | 2 | 15,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,726 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,859 | 55,000 | SH | Put | DFND | 6 | 55,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,433 | 71,973 | SH | DFND | 6 | 71,973 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 338 | 10,000 | SH | Call | DFND | 6 | 10,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,977 | 80,000 | SH | SOLE | 2 | 80,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,502 | 164,892 | SH | SOLE | 164,892 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 222 | 1,980 | SH | DFND | 3 | 1,980 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,698 | 15,829 | SH | DFND | 4 | 15,829 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 1,938 | SH | DFND | 4 | 1,938 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,198 | 373,136 | SH | SOLE | 373,136 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,329 | 20,300 | SH | SOLE | 2 | 20,300 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,966 | 17,519 | SH | DFND | 4 | 17,519 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,288 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,600 | 21,952 | SH | DFND | 4 | 21,952 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,213 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 251 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 402 | 6,508 | SH | DFND | 4 | 6,508 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,884 | 327,836 | SH | SOLE | 327,836 | 0 | 0 | ||
V F CORP | COM | 918204108 | 249 | 5,305 | SH | DFND | 4 | 5,305 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,749 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,030 | 41,840 | SH | SOLE | 2 | 41,840 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 87 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 428 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 391 | 35,467 | SH | DFND | 6 | 35,467 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,727 | 790,018 | SH | SOLE | 790,018 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,195 | 471,000 | SH | SOLE | 2 | 471,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,751 | 41,500 | SH | SOLE | 2 | 41,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 429 | 7,812 | SH | DFND | 4 | 7,812 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,806 | 72,485 | SH | DFND | 7 | 72,485 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,046 | 226,927 | SH | SOLE | 222,093 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 21,079 | 190,000 | SH | SOLE | 2 | 190,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33,075 | 1,450,000 | SH | SOLE | 2 | 1,450,000 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 909 | 9,532 | SH | DFND | 3 | 9,532 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 377 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,051 | 20,400 | SH | DFND | 3 | 20,400 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 284 | 3,163 | SH | DFND | 3 | 3,163 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 220 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 716 | 10,802 | SH | DFND | 4 | 10,802 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,754 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
VCA INC | COM | 918194101 | 13,085 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,748 | 73,006 | SH | SOLE | 73,006 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,557 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 798 | 18,410 | SH | DFND | 3 | 18,410 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,632 | 179,450 | SH | SOLE | 2 | 179,450 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 526 | 8,092 | SH | DFND | 4 | 8,092 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,585 | 94,046 | SH | DFND | 4 | 94,046 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,584 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,288 | 26,415 | SH | DFND | 7 | 26,415 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,278 | 1,564,605 | SH | SOLE | 1,554,454 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,052 | 42,100 | SH | Call | DFND | 42,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,850 | 120,000 | SH | Call | DFND | 6 | 120,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,950 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,928 | 238,078 | SH | SOLE | 238,078 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,593 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 289 | 3,560 | SH | DFND | 4 | 3,560 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 625 | 5,714 | SH | DFND | 4 | 5,714 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,335 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,923 | 366,000 | SH | SOLE | 2 | 366,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12,006 | 900,000 | SH | SOLE | 2 | 900,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,834 | 5,439 | SH | DFND | 5,439 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 727 | 8,184 | SH | DFND | 3 | 8,184 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 389 | 8,335 | SH | DFND | 4 | 8,335 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,419 | 15,961 | SH | DFND | 6 | 15,961 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,097 | 57,345 | SH | DFND | 7 | 57,345 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 57,218 | 643,860 | SH | SOLE | 643,860 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,129 | 35,200 | SH | Put | DFND | 6 | 35,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,929 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,812 | 42,890 | SH | DFND | 4 | 42,890 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,555 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,283 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 395 | 3,936 | SH | DFND | 4 | 3,936 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,620 | 36,343 | SH | DFND | 4 | 36,343 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 399 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,761 | 177,653 | SH | SOLE | 177,653 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 454 | 7,495 | SH | DFND | 4 | 7,495 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 33,424 | 463,742 | SH | SOLE | 463,742 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,802 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,802 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,323 | 15,000 | SH | Put | DFND | 6 | 15,000 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,387 | 38,400 | SH | DFND | 6 | 38,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,378 | 18,900 | SH | SOLE | 2 | 18,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,622 | 19,532 | SH | DFND | 4 | 19,532 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,949 | 383,281 | SH | SOLE | 383,281 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 678 | 9,303 | SH | DFND | 4 | 9,303 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,577 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 450 | 314 | SH | DFND | 314 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 96 | 14,400 | SH | DFND | 6 | 14,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 399 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 357 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,939 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,597 | 118,515 | SH | DFND | 7 | 118,515 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,400 | 115,000 | SH | Call | DFND | 6 | 115,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 68,468 | 1,230,083 | SH | SOLE | 1,230,083 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,189 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 292 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,787 | 103,970 | SH | DFND | 4 | 103,970 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,286 | 74,642 | SH | SOLE | 74,642 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,241 | 88,130 | SH | SOLE | 2 | 88,130 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,784 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 606 | 8,557 | SH | DFND | 4 | 8,557 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,895 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 546 | 6,613 | SH | DFND | 4 | 6,613 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,015 | 99,004 | SH | SOLE | 99,004 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13,088 | 251,552 | SH | SOLE | 251,552 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 231 | 11,362 | SH | DFND | 4 | 11,362 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 316 | 6,080 | SH | DFND | 4 | 6,080 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 32,424 | 954,196 | SH | SOLE | 954,196 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 579 | 17,053 | SH | DFND | 4 | 17,053 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,627 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 297 | 1,734 | SH | DFND | 4 | 1,734 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,999 | 67,257 | SH | SOLE | 67,257 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,595 | 53,917 | SH | DFND | 3 | 53,917 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 220 | 7,417 | SH | DFND | 4 | 7,417 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,031 | 170,012 | SH | SOLE | 170,012 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,742 | 58,869 | SH | SOLE | 2 | 58,869 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 354 | 10,904 | SH | DFND | 4 | 10,904 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 642 | 10,226 | SH | DFND | 3 | 10,226 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,822 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 571 | 19,306 | SH | DFND | 4 | 19,306 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,876 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 217 | 2,576 | SH | DFND | 4 | 2,576 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 211 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,642 | 104,422 | SH | SOLE | 104,422 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,417 | 31,864 | SH | SOLE | 2 | 31,864 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 350 | 6,048 | SH | DFND | 4 | 6,048 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,290 | 175,801 | SH | SOLE | 175,801 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 538 | 12,094 | SH | DFND | 4 | 12,094 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,967 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 214 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 153 | 20,835 | SH | DFND | 4 | 20,835 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,856 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 210 | 4,191 | SH | DFND | 4 | 4,191 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 70,161 | 1,511,750 | SH | SOLE | 1,511,750 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 15,144 | 5,487,201 | SH | SOLE | 5,487,201 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 138 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 308 | 112,085 | SH | DFND | 6 | 112,085 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 946 | 20,393 | SH | DFND | 4 | 20,393 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,422 | 69,203 | SH | SOLE | 69,203 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,205 | 65,800 | SH | SOLE | 2 | 65,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,242 | 126,000 | SH | SOLE | 2 | 126,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 503 | 7,877 | SH | DFND | 4 | 7,877 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,055 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 561 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,750 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,335 | 55,600 | SH | SOLE | 2 | 55,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,405 | 101,282 | SH | SOLE | 101,282 | 0 | 0 |