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 |
IAMGOLD CORP | EQUITY | 450913108 | 206,239 | 35,674 | SH | DFND | 1 | 0 | 35,674 | 0 | |
1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 12,437 | 991 | SH | DFND | 1 | 0 | 991 | 0 | |
1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 5,542 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
1ST SOURCE CORP | EQUITY | 336901103 | 30,669 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
21VIANET GROUP INC | EQUITY | 90138A103 | 572 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
22ND CENTURY GROUP INC | EQUITY | 90137F103 | 9,346 | 3,799 | SH | DFND | 1 | 0 | 3,799 | 0 | |
2U INC | EQUITY | 90214J101 | 187,425 | 2,243 | SH | DFND | 1 | 0 | 2,243 | 0 | |
3D SYSTEMS CORP | EQUITY | 88554D205 | 1,606,365 | 116,319 | SH | DFND | 1 | 0 | 116,319 | 0 | |
3D SYSTEMS CORP | OPTION | 88554D205 | 338,345 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
3D SYSTEMS CORP | OPTION | 88554D205 | 436,396 | 316 | SH | Call | DFND | 1 | 0 | 31,600 | 0 |
3D SYSTEMS CORP | OPTION | 88554D205 | 138,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
3D SYSTEMS CORP | OPTION | 88554D205 | 777,503 | 563 | SH | Call | DFND | 1 | 0 | 56,300 | 0 |
3D SYSTEMS CORP | OPTION | 88554D205 | 62,145 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
3D SYSTEMS CORP | OPTION | 88554D205 | 117,385 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
3M CO | EQUITY | 88579Y101 | 153,076,291 | 778,143 | SH | DFND | 1 | 0 | 778,143 | 0 | |
3M CO | OPTION | 88579Y101 | 983,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
3M CO | OPTION | 88579Y101 | 767,208 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
3M CO | OPTION | 88579Y101 | 2,360,640 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
3M CO | OPTION | 88579Y101 | 19,672 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 983,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
3M CO | OPTION | 88579Y101 | 5,114,720 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
3M CO | OPTION | 88579Y101 | 865,568 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
3M CO | OPTION | 88579Y101 | 216,392 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 885,240 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
3M CO | OPTION | 88579Y101 | 4,249,152 | 216 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
3M CO | OPTION | 88579Y101 | 590,160 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
3M CO | OPTION | 88579Y101 | 806,552 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
3M CO | OPTION | 88579Y101 | 216,392 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 590,160 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
3M CO | OPTION | 88579Y101 | 393,440 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 295,080 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 295,080 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 19,672 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 2,045,888 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
3M CO | OPTION | 88579Y101 | 393,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 196,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 3,934,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,632,776 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
3M CO | OPTION | 88579Y101 | 1,475,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
3M CO | OPTION | 88579Y101 | 2,262,280 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
3M CO | OPTION | 88579Y101 | 19,672 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 1,042,616 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
3M CO | OPTION | 88579Y101 | 393,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 3,934,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,101,632 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
3M CO | OPTION | 88579Y101 | 98,360 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
3M CO | OPTION | 88579Y101 | 1,160,648 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
3M CO | OPTION | 88579Y101 | 688,520 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,396,712 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
3M CO | OPTION | 88579Y101 | 19,672 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 2,439,328 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
500.COM LTD | EQUITY | 33829R100 | 618 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
51JOB INC | EQUITY | 316827104 | 5,947,350 | 60,911 | SH | DFND | 1 | 0 | 60,911 | 0 | |
58.COM INC | EQUITY | 31680Q104 | 15,298,415 | 220,629 | SH | DFND | 1 | 0 | 220,629 | 0 | |
8X8 INC | EQUITY | 282914100 | 59,709 | 2,978 | SH | DFND | 1 | 0 | 2,978 | 0 | |
A SCHULMAN INC | EQUITY | 808194104 | 125,134 | 2,812 | SH | DFND | 1 | 0 | 2,812 | 0 | |
A10 NETWORKS INC | EQUITY | 002121101 | 11,145 | 1,789 | SH | DFND | 1 | 0 | 1,789 | 0 | |
AAC HOLDINGS INC | EQUITY | 000307108 | 4,113 | 439 | SH | DFND | 1 | 0 | 439 | 0 | |
AAON INC | EQUITY | 000360206 | 71,354 | 2,146 | SH | DFND | 1 | 0 | 2,146 | 0 | |
AAR CORP | EQUITY | 000361105 | 81,311 | 1,749 | SH | DFND | 1 | 0 | 1,749 | 0 | |
ABB LTD | EQUITY | 000375204 | 2,025 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
ABIOMED INC | EQUITY | 003654100 | 6,521,484 | 15,943 | SH | DFND | 1 | 0 | 15,943 | 0 | |
ABIOMED INC | EQUITY | 003654100 | 94,491 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY | 000957100 | 117,245 | 4,018 | SH | DFND | 1 | 0 | 4,018 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 622,955 | 40,796 | SH | DFND | 1 | 0 | 40,796 | 0 | |
ACCO BRANDS CORP | EQUITY | 00081T108 | 176,089 | 12,714 | SH | DFND | 1 | 0 | 12,714 | 0 | |
ACI WORLDWIDE INC | EQUITY | 004498101 | 322,782 | 13,084 | SH | DFND | 1 | 0 | 13,084 | 0 | |
ACNB CORP | EQUITY | 000868109 | 7,389 | 217 | SH | DFND | 1 | 0 | 217 | 0 | |
ADT INC | EQUITY | 00090Q103 | 31,477 | 3,639 | SH | DFND | 1 | 0 | 3,639 | 0 | |
ADTRAN INC | EQUITY | 00738A106 | 266,572 | 17,951 | SH | DFND | 1 | 0 | 17,951 | 0 | |
AECOM | EQUITY | 00766T100 | 494,756 | 14,979 | SH | DFND | 1 | 0 | 14,979 | 0 | |
AECOM | EQUITY | 00766T100 | 10,074 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
AES CORP/VA | EQUITY | 00130H105 | 10,229,698 | 762,841 | SH | DFND | 1 | 0 | 762,841 | 0 | |
AES CORP/VA | EQUITY | 00130H105 | 72,669 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 56,013 | 2,981 | SH | DFND | 1 | 0 | 2,981 | 0 | |
AGCO CORP | EQUITY | 001084102 | 9,661,827 | 159,121 | SH | DFND | 1 | 0 | 159,121 | 0 | |
AGCO CORP | EQUITY | 001084102 | 180,035 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
AK STEEL HOLDING CORP | BOND | 001546AP5 | 248,520 | 218,000 | PRN | DFND | 1 | 0 | 40,370 | 0 | |
AK STEEL HOLDING CORP | EQUITY | 001547108 | 1,672,788 | 385,435 | SH | DFND | 1 | 0 | 385,435 | 0 | |
ALJ REGIONAL HOLDINGS INC | EQUITY | 001627108 | 11 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ALLETE INC | EQUITY | 018522300 | 1,782,288 | 23,024 | SH | DFND | 1 | 0 | 23,024 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY | 00163U106 | 1,719,510 | 88,180 | SH | DFND | 1 | 0 | 88,180 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 3,245,810 | 204,139 | SH | DFND | 1 | 0 | 204,139 | 0 | |
AMC NETWORKS INC | EQUITY | 00164V103 | 1,024,621 | 16,473 | SH | DFND | 1 | 0 | 16,473 | 0 | |
AMERCO | EQUITY | 023586100 | 212,622 | 597 | SH | DFND | 1 | 0 | 597 | 0 | |
AMERISAFE INC | EQUITY | 03071H100 | 71,264 | 1,234 | SH | DFND | 1 | 0 | 1,234 | 0 | |
AMETEK INC | EQUITY | 031100100 | 43,633,637 | 604,679 | SH | DFND | 1 | 0 | 604,679 | 0 | |
AMETEK INC | EQUITY | 031100100 | 414,126 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 448,173 | 7,648 | SH | DFND | 1 | 0 | 7,648 | 0 | |
ANGI HOMESERVICES INC | EQUITY | 00183L102 | 21,824 | 1,419 | SH | DFND | 1 | 0 | 1,419 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 18,437 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
ANSYS INC | EQUITY | 03662Q105 | 4,348,230 | 24,964 | SH | DFND | 1 | 0 | 24,964 | 0 | |
AO SMITH CORP | EQUITY | 831865209 | 2,167,019 | 36,636 | SH | DFND | 1 | 0 | 36,636 | 0 | |
AO SMITH CORP | EQUITY | 831865209 | 344,963 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | EQUITY | 00191G103 | 361 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 59,762 | 2,620 | SH | DFND | 1 | 0 | 2,620 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY | G0551A103 | 959,833 | 39,265 | SH | DFND | 1 | 0 | 39,265 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY | G0551A103 | 143,297 | 5,862 | SH | SOLE | 0 | 5,862 | 0 | 0 | |
ASE INDUSTRIAL HOLDING CO LTD | EQUITY | 00215W100 | 736,225 | 160,049 | SH | DFND | 1 | 0 | 160,049 | 0 | |
ASML HOLDING NV | EQUITY | N07059210 | 2,935,895 | 14,830 | SH | DFND | 1 | 0 | 14,830 | 0 | |
ATANDT INC | BOND | 530610AC8 | 11,203 | 8,000 | PRN | DFND | 1 | 0 | 3 | 0 | |
ATANDT INC | EQUITY | 00206R102 | 123,843,582 | 3,856,854 | SH | DFND | 1 | 0 | 3,856,854 | 0 | |
ATANDT INC | OPTION | 00206R102 | 321,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 285,779 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,376,140 | 740 | SH | Call | DFND | 1 | 0 | 74,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 8,945,846 | 2,786 | SH | Call | DFND | 1 | 0 | 278,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 661,466 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,605,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 128,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,727,518 | 538 | SH | Call | DFND | 1 | 0 | 53,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 899,080 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,539,901 | 791 | SH | Call | DFND | 1 | 0 | 79,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,059,630 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,849,989 | 1,199 | SH | Call | DFND | 1 | 0 | 119,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,422,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,467,427 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 963,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 70,642 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 144,495 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,268,798 | 1,018 | SH | Put | DFND | 1 | 0 | 101,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 12,587,120 | 3,920 | SH | Put | DFND | 1 | 0 | 392,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,408,703 | 1,373 | SH | Put | DFND | 1 | 0 | 137,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 240,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 38,532 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 128,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,088,529 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 154,128 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,211 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ATANDT INC | OPTION | 00206R102 | 160,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,605,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 449,540 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 744,952 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 215,988 | 4,093 | SH | DFND | 1 | 0 | 4,093 | 0 | |
AV HOMES INC | EQUITY | 00234P102 | 8,838 | 413 | SH | DFND | 1 | 0 | 413 | 0 | |
AVEO PHARMACEUTICALS INC | EQUITY | 053588109 | 7,537 | 3,335 | SH | DFND | 1 | 0 | 3,335 | 0 | |
AVX CORP | EQUITY | 002444107 | 60,471 | 3,859 | SH | DFND | 1 | 0 | 3,859 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY | 054561105 | 605,975 | 29,402 | SH | DFND | 1 | 0 | 29,402 | 0 | |
AXT INC | EQUITY | 00246W103 | 9,334 | 1,324 | SH | DFND | 1 | 0 | 1,324 | 0 | |
AZZ INC | EQUITY | 002474104 | 63,220 | 1,455 | SH | DFND | 1 | 0 | 1,455 | 0 | |
AARON'S INC | EQUITY | 002535300 | 1,459,703 | 33,595 | SH | DFND | 1 | 0 | 33,595 | 0 | |
AARON'S INC | EQUITY | 002535300 | 36,411 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
ABAXIS INC | EQUITY | 002567105 | 262,644 | 3,164 | SH | DFND | 1 | 0 | 3,164 | 0 | |
ABBVIE INC | EQUITY | 00287Y109 | 68,714,799 | 741,660 | SH | DFND | 1 | 0 | 741,660 | 0 | |
ABBVIE INC | OPTION | 00287Y109 | 2,779,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,011,125 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 787,525 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 926,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,408,280 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,686,230 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 370,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 694,875 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 648,550 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 240,890 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 46,325 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,658,435 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 926,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,686,850 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,334,780 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 713,405 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 287,215 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 64,855 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 509,575 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 472,515 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 370,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 667,080 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,389,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 685,610 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 18,530 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 518,840 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,075,980 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,265 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,265 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 37,060 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,265 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 18,530 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 926,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,746,780 | 1,052 | SH | Put | DFND | 1 | 0 | 105,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,141,455 | 447 | SH | Put | DFND | 1 | 0 | 44,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 18,530 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,774,575 | 1,055 | SH | Put | DFND | 1 | 0 | 105,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,265 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,632,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 435,455 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,362,575 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 45,950,537 | 753,411 | SH | DFND | 1 | 0 | 753,411 | 0 | |
ABBOTT LABORATORIES | EQUITY | 002824100 | 966,813 | 15,852 | SH | SOLE | 0 | 15,852 | 0 | 0 | |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,744,550 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 243,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 60,990 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 347,643 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 445,227 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 628,197 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,085,622 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 243,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,744,550 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 829,464 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 24,396 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 914,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 97,584 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 317,148 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,140,513 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,256,394 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,598,174 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
ABENGOA YIELD PLC | EQUITY | G0751N103 | 666 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
ABENGOA YIELD PLC | OPTION | G0751N103 | 807,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 19,808 | 1,238 | SH | DFND | 1 | 0 | 1,238 | 0 | |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 5,007,898 | 204,571 | SH | DFND | 1 | 0 | 204,571 | 0 | |
ABERDEEN CHILE FUND INC | FUND | 00301W105 | 75,810 | 10,830 | SH | DFND | 1 | 0 | 10,830 | 0 | |
ABRAXAS PETROLEUM CORP | EQUITY | 003830106 | 15,225 | 5,268 | SH | DFND | 1 | 0 | 5,268 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY | 00401C108 | 250,145 | 7,186 | SH | DFND | 1 | 0 | 7,186 | 0 | |
ACACIA RESEARCH CORP | EQUITY | 003881307 | 17,559 | 4,231 | SH | DFND | 1 | 0 | 4,231 | 0 | |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 344,667 | 8,425 | SH | DFND | 1 | 0 | 8,425 | 0 | |
ACADIA REALTY TRUST | EQUITY | 004239109 | 186,061 | 6,798 | SH | DFND | 1 | 0 | 6,798 | 0 | |
ACADIA REALTY TRUST | EQUITY | 004239109 | 12,645 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 32,670 | 1,465 | SH | DFND | 1 | 0 | 1,465 | 0 | |
ACCELERON PHARMA INC | EQUITY | 00434H108 | 81,368 | 1,677 | SH | DFND | 1 | 0 | 1,677 | 0 | |
ACCENTURE PLC | EQUITY | G1151C101 | 42,665,908 | 260,810 | SH | DFND | 1 | 0 | 260,810 | 0 | |
ACCENTURE PLC | OPTION | G1151C101 | 130,872 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 98,154 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 261,744 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 392,616 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 278,103 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 817,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 588,924 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,832,208 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,421,132 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 801,591 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,635,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,488,669 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,846,466 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,259,643 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 572,565 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 179,949 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 621,642 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ACCESS NATIONAL CORP | EQUITY | 004337101 | 15,701 | 549 | SH | DFND | 1 | 0 | 549 | 0 | |
ACCRETIVE HEALTH INC | EQUITY | 749397105 | 35,710 | 4,114 | SH | DFND | 1 | 0 | 4,114 | 0 | |
ACCURAY INC | EQUITY | 004397105 | 18,647 | 4,548 | SH | DFND | 1 | 0 | 4,548 | 0 | |
ACELRX PHARMACEUTICALS INC | EQUITY | 00444T100 | 27 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ACETO CORP | EQUITY | 004446100 | 11,159 | 3,331 | SH | DFND | 1 | 0 | 3,331 | 0 | |
ACHAOGEN INC | EQUITY | 004449104 | 10,712 | 1,237 | SH | DFND | 1 | 0 | 1,237 | 0 | |
ACHILLION PHARMACEUTICALS INC | EQUITY | 00448Q201 | 20,169 | 7,127 | SH | DFND | 1 | 0 | 7,127 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 16,915 | 847 | SH | DFND | 1 | 0 | 847 | 0 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 1,082,379 | 1,120,000 | PRN | DFND | 1 | 0 | 26,316 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY | 00484M106 | 68,363 | 2,382 | SH | DFND | 1 | 0 | 2,382 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 30,863,884 | 404,401 | SH | DFND | 1 | 0 | 404,401 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 648,720 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
ACTUANT CORP | EQUITY | 00508X203 | 145,547 | 4,959 | SH | DFND | 1 | 0 | 4,959 | 0 | |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 2,708,809 | 23,378 | SH | DFND | 1 | 0 | 23,378 | 0 | |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 21,204 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 89,621 | 3,664 | SH | DFND | 1 | 0 | 3,664 | 0 | |
ACXIOM CORP | EQUITY | 005125109 | 270,209 | 9,022 | SH | DFND | 1 | 0 | 9,022 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY | 00548A106 | 18,417 | 713 | SH | DFND | 1 | 0 | 713 | 0 | |
ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 6,192 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | EQUITY | 00653A107 | 122,285 | 10,302 | SH | DFND | 1 | 0 | 10,302 | 0 | |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 15,228 | 266 | SH | DFND | 1 | 0 | 266 | 0 | |
ADECOAGRO SA | EQUITY | L00849106 | 41,205 | 5,183 | SH | DFND | 1 | 0 | 5,183 | 0 | |
ADESTO TECHNOLOGIES CORP | EQUITY | 00687D101 | 4,973 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
ADIENT PLC | EQUITY | G0084W101 | 3,195,038 | 64,953 | SH | DFND | 1 | 0 | 64,953 | 0 | |
ADIENT PLC | EQUITY | G0084W101 | 443 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 83,681,200 | 343,223 | SH | DFND | 1 | 0 | 343,223 | 0 | |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 1,191,256 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 73,143 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 926,478 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 731,430 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 243,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 365,715 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 73,143 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 97,524 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 316,953 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 243,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 243,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 73,143 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 487,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 243,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 975,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 24,381 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 390,096 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 682,668 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 243,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,755,432 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,632,011 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,536,003 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,292,193 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 292,572 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 536,382 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 804,573 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 341,334 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,292,193 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ADURO BIOTECH INC | EQUITY | 00739L101 | 20,258 | 2,894 | SH | DFND | 1 | 0 | 2,894 | 0 | |
ADVANSIX INC | EQUITY | 00773T101 | 74,396 | 2,031 | SH | DFND | 1 | 0 | 2,031 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 2,939,398 | 21,661 | SH | DFND | 1 | 0 | 21,661 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 30,397 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY | 00790X101 | 3,621,052 | 146,128 | SH | DFND | 1 | 0 | 146,128 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 84,851 | 2,972 | SH | DFND | 1 | 0 | 2,972 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 53,585 | 4,717 | SH | DFND | 1 | 0 | 4,717 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 1,560,297 | 26,860 | SH | DFND | 1 | 0 | 26,860 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 41,042,790 | 20,662,000 | PRN | DFND | 1 | 0 | 2,582,814 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 5,440,291 | 362,928 | SH | DFND | 1 | 0 | 362,928 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 50,966 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,928,879 | 2,621 | SH | Call | DFND | 1 | 0 | 262,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,005,829 | 671 | SH | Call | DFND | 1 | 0 | 67,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 416,722 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,246,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 299,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,792,637 | 1,863 | SH | Call | DFND | 1 | 0 | 186,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,499,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 31,479 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 331,279 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 331,279 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 230,846 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,286,806 | 4,194 | SH | Put | DFND | 1 | 0 | 419,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,499,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 749,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 599,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,394,070 | 930 | SH | Put | DFND | 1 | 0 | 93,000 | 0 |
ADVANTAGE OIL AND GAS LTD | EQUITY | 00765F101 | 10,850 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
ADVAXIS INC | EQUITY | 007624208 | 1,172 | 808 | SH | DFND | 1 | 0 | 808 | 0 | |
AEGION CORP | EQUITY | 00770F104 | 62,495 | 2,427 | SH | DFND | 1 | 0 | 2,427 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 5,639 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 8,576,927 | 158,392 | SH | DFND | 1 | 0 | 158,392 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 133,006 | 1,969 | SH | DFND | 1 | 0 | 1,969 | 0 | |
AEROHIVE NETWORKS INC | EQUITY | 007786106 | 4,188 | 1,055 | SH | DFND | 1 | 0 | 1,055 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 268,359 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
AEROVIRONMENT INC | EQUITY | 008073108 | 293,292 | 4,106 | SH | DFND | 1 | 0 | 4,106 | 0 | |
AETNA INC | EQUITY | 00817Y108 | 200,997,092 | 1,095,352 | SH | DFND | 1 | 0 | 1,095,352 | 0 | |
AETNA INC | OPTION | 00817Y108 | 2,477,250 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
AETNA INC | OPTION | 00817Y108 | 2,477,250 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 11,663,013 | 78,449 | SH | DFND | 1 | 0 | 78,449 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 107,042 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
AFLAC INC | EQUITY | 001055102 | 26,779,735 | 622,495 | SH | DFND | 1 | 0 | 622,495 | 0 | |
AFLAC INC | EQUITY | 001055102 | 3,030,243 | 70,438 | SH | SOLE | 0 | 70,438 | 0 | 0 | |
AFLAC INC | OPTION | 001055102 | 2,796,300 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
AFLAC INC | OPTION | 001055102 | 567,864 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
AFLAC INC | OPTION | 001055102 | 197,892 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
AFLAC INC | OPTION | 001055102 | 1,290,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AGENUS INC | EQUITY | 00847G705 | 6,420 | 2,828 | SH | DFND | 1 | 0 | 2,828 | 0 | |
AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 258 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 27,470,070 | 444,212 | SH | DFND | 1 | 0 | 444,212 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 1,806,470 | 29,212 | SH | SOLE | 0 | 29,212 | 0 | 0 | |
AGILYSYS INC | EQUITY | 00847J105 | 8,060 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 772,810 | 9,175 | SH | DFND | 1 | 0 | 9,175 | 0 | |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 349,912 | 7,635 | SH | DFND | 1 | 0 | 7,635 | 0 | |
AGREE REALTY CORP | EQUITY | 008492100 | 102,163 | 1,936 | SH | DFND | 1 | 0 | 1,936 | 0 | |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 7,480 | 1,067 | SH | DFND | 1 | 0 | 1,067 | 0 | |
AILERON THERAPEUTICS INC | EQUITY | 00887A105 | 520 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY | 00900T107 | 61,121 | 2,273 | SH | DFND | 1 | 0 | 2,273 | 0 | |
AIR LEASE CORP | EQUITY | 00912X302 | 168,552 | 4,016 | SH | DFND | 1 | 0 | 4,016 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 21,440,439 | 137,677 | SH | DFND | 1 | 0 | 137,677 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 3,240,430 | 20,808 | SH | SOLE | 0 | 20,808 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,167,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 622,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 840,942 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 202,449 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,604,019 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 622,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,635,165 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 545,055 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 560,628 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 155,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,962,198 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 513,909 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 5,014,506 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 840,942 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 2,912,151 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 98,063 | 4,341 | SH | DFND | 1 | 0 | 4,341 | 0 | |
AIRCASTLE LTD | EQUITY | G0129K104 | 106,662 | 5,203 | SH | DFND | 1 | 0 | 5,203 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 22,528,331 | 307,638 | SH | DFND | 1 | 0 | 307,638 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,248,161 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,098,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 732,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 8,033,331 | 1,097 | SH | Call | DFND | 1 | 0 | 109,700 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 80,553 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,098,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,350,683 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 285,597 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 732,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,830,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,149,711 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 732,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 161,106 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,196,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AKCEA THERAPEUTICS INC | EQUITY | 00972L107 | 16,241 | 685 | SH | DFND | 1 | 0 | 685 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 23,483 | 2,353 | SH | DFND | 1 | 0 | 2,353 | 0 | |
AKORN INC | EQUITY | 009728106 | 11,501,482 | 693,278 | SH | DFND | 1 | 0 | 693,278 | 0 | |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 8,753 | 1,204 | SH | DFND | 1 | 0 | 1,204 | 0 | |
ALAMO GROUP INC | EQUITY | 011311107 | 33,885 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
ALAMOS GOLD INC | EQUITY | 011532108 | 241,609 | 63,923 | SH | DFND | 1 | 0 | 63,923 | 0 | |
ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 132,164 | 3,273 | SH | DFND | 1 | 0 | 3,273 | 0 | |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 8,106,512 | 134,236 | SH | DFND | 1 | 0 | 134,236 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659109 | 1,811,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 103,939 | 1,728 | SH | DFND | 1 | 0 | 1,728 | 0 | |
ALBEMARLE CORP | EQUITY | 012653101 | 6,158,334 | 65,285 | SH | DFND | 1 | 0 | 65,285 | 0 | |
ALBEMARLE CORP | EQUITY | 012653101 | 189 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ALCOA CORP | EQUITY | 013872106 | 12,530,696 | 267,293 | SH | DFND | 1 | 0 | 267,293 | 0 | |
ALDER BIOPHARMACEUTICALS INC | BOND | 014339AA3 | 141,277 | 136,000 | PRN | DFND | 1 | 0 | 6,716 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY | 014339105 | 62,347 | 3,946 | SH | DFND | 1 | 0 | 3,946 | 0 | |
ALDEYRA THERAPEUTICS INC | EQUITY | 01438T106 | 4,142 | 521 | SH | DFND | 1 | 0 | 521 | 0 | |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 210,325 | 8,950 | SH | DFND | 1 | 0 | 8,950 | 0 | |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 8,954 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
ALEXANDER'S INC | EQUITY | 014752109 | 74,230 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 12,207,705 | 96,756 | SH | DFND | 1 | 0 | 96,756 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 380,024 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 46,594,736 | 375,310 | SH | DFND | 1 | 0 | 375,310 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 124,150 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 268,044,467 | 1,444,750 | SH | DFND | 1 | 0 | 1,444,750 | 0 | |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,120,628 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,484,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 185,530 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 129,871 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 927,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 760,673 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 333,954 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 18,553 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,855,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 463,825 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 148,424 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 742,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 18,553,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,782,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 463,825 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALICO INC | EQUITY | 016230104 | 3,424 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 13,123,122 | 38,356 | SH | DFND | 1 | 0 | 38,356 | 0 | |
ALIMERA SCIENCES INC | EQUITY | 016259103 | 5 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ALKERMES PLC | EQUITY | G01767105 | 3,993,467 | 97,023 | SH | DFND | 1 | 0 | 97,023 | 0 | |
ALLEGHANY CORP | EQUITY | 017175100 | 3,127,837 | 5,440 | SH | DFND | 1 | 0 | 5,440 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 591,450 | 23,545 | SH | DFND | 1 | 0 | 23,545 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 20,678 | 477 | SH | DFND | 1 | 0 | 477 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 1,305,991 | 9,399 | SH | DFND | 1 | 0 | 9,399 | 0 | |
ALLEGION PLC | EQUITY | G0176J109 | 1,847,976 | 23,888 | SH | DFND | 1 | 0 | 23,888 | 0 | |
ALLENA PHARMACEUTICALS INC | EQUITY | 018119107 | 2,932 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
ALLERGAN PLC | EQUITY | G0177J108 | 80,957,231 | 485,588 | SH | DFND | 1 | 0 | 485,588 | 0 | |
ALLERGAN PLC | EQUITY | G0177J108 | 3,748,532 | 22,484 | SH | SOLE | 0 | 22,484 | 0 | 0 | |
ALLERGAN PLC | OPTION | G0177J108 | 33,344 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 16,672 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,667,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,383,776 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 50,016 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 133,376 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,317,088 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 400,128 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 16,672 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 266,752 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 883,616 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,584,160 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,683,872 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 6,452,064 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 333,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 500,160 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 416,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 66,688 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 13,787,744 | 827 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 766,912 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 16,672 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,800,576 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 266,752 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 50,016 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 766,912 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,167,360 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 666,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,733,888 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 816,928 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 200,064 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 3,184,352 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 4,134,656 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,217,376 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,150,688 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 66,688 | 4 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 50,016 | 3 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 3,201,024 | 192 | SH | Put | SOLE | 0 | 19,200 | 0 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 16,672 | 1 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 7,412,029 | 31,784 | SH | DFND | 1 | 0 | 31,784 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 265,382 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL INC | EQUITY | 018772301 | 10,873 | 686 | SH | DFND | 1 | 0 | 686 | 0 | |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 13,550,822 | 320,199 | SH | DFND | 1 | 0 | 320,199 | 0 | |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 12,162 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 14,546,802 | 359,269 | SH | DFND | 1 | 0 | 359,269 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | BOND | 01988PAD0 | 5,321,554 | 5,261,000 | PRN | DFND | 1 | 0 | 306,121 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 255,468 | 21,289 | SH | DFND | 1 | 0 | 21,289 | 0 | |
ALLSTATE CORP/THE | EQUITY | 020002101 | 37,764,423 | 413,766 | SH | DFND | 1 | 0 | 413,766 | 0 | |
ALLSTATE CORP/THE | OPTION | 020002101 | 237,302 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 4,352,177 | 165,671 | SH | DFND | 1 | 0 | 165,671 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 1,796,852 | 18,244 | SH | DFND | 1 | 0 | 18,244 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 10,723 | 753 | SH | DFND | 1 | 0 | 753 | 0 | |
ALPHABET INC | EQUITY | 02079K107 | 1,224,748,298 | 1,097,789 | SH | DFND | 1 | 0 | 1,097,789 | 0 | |
ALPHABET INC | EQUITY | 02079K107 | 639,267 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
ALPHABET INC | EQUITY | 02079K305 | 534,207,368 | 473,089 | SH | DFND | 1 | 0 | 473,089 | 0 | |
ALPHABET INC | OPTION | 02079K107 | 1,673,475 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,693,900 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,801,380 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,462,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,008,170 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,450,345 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,115,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,231,300 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,115,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 72,517,250 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 111,565 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,115,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 33,469,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 780,955 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,008,170 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 223,130 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 12,272,150 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 13,610,930 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 780,955 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,570,080 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,900,690 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,227,215 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 334,695 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,450,345 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,458,515 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 17,961,965 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,227,215 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,227,215 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,458,515 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,685,730 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,338,780 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 780,955 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 446,260 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,896,605 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 11,156,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 11,156,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,020,425 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,115,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 892,520 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,785,040 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,231,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,115,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,578,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 223,130 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 185,421,030 | 1,662 | SH | Put | DFND | 1 | 0 | 166,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,231,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,004,085 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 173,595,140 | 1,556 | SH | Put | DFND | 1 | 0 | 155,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 669,390 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 557,825 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 334,695 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 780,955 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 111,565 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 74,190,725 | 665 | SH | Put | DFND | 1 | 0 | 66,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 272,776,425 | 2,445 | SH | Put | DFND | 1 | 0 | 244,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,681,645 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 223,130 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 219,559,920 | 1,968 | SH | Put | DFND | 1 | 0 | 196,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 11,156,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 12,718,410 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 11,379,630 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 334,695 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 11,156,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 23,428,650 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 49,088,600 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 13,722,495 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 557,825 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,462,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 24,544,300 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 14,503,450 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,462,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 334,695 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,775,140 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 225,838 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 338,757 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 112,919 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 338,757 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,693,785 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 338,757 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,952,165 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,145,461 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,016,271 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,371,299 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,355,028 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 15,244,065 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,129,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,129,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,516,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,387,570 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,258,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,516,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,516,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,258,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,129,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,467,947 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,580,866 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 451,676 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,822,975 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,129,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,242,109 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 790,433 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,161,732 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,387,570 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 564,595 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 564,595 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,129,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 903,352 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 790,433 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,033,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 451,676 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,371,299 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,904,330 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,145,461 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,242,109 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,242,109 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,645,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,048,813 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,580,866 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,710,056 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,113,897 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 51,829,821 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 15,808,660 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 119,807,059 | 1,061 | SH | Put | DFND | 1 | 0 | 106,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,371,299 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,258,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,403,841 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,952,165 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 112,919 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 20,325,420 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 23,712,990 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,855,517 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,403,841 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,258,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALTABA INC | FUND | 021346101 | 29,846,692 | 407,686 | SH | DFND | 1 | 0 | 407,686 | 0 | |
ALTABA INC | OPTION | 021346101 | 146,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALTABA INC | OPTION | 021346101 | 30,799,447 | 4,207 | SH | Put | DFND | 1 | 0 | 420,700 | 0 |
ALTAIR ENGINEERING INC | EQUITY | 021369103 | 40,606 | 1,188 | SH | DFND | 1 | 0 | 1,188 | 0 | |
ALTERYX INC | EQUITY | 02156B103 | 55,218 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
ALTERYX INC | OPTION | 02156B103 | 228,960 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ALTERYX INC | OPTION | 02156B103 | 572,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALTICE USA INC | EQUITY | 02156K103 | 11,991,048 | 702,875 | SH | DFND | 1 | 0 | 702,875 | 0 | |
ALTICE USA INC | EQUITY | 02156K103 | 1,023,600 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT CORP | EQUITY | 02153X108 | 140 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 17,239 | 591 | SH | DFND | 1 | 0 | 591 | 0 | |
ALTISOURCE RESIDENTIAL CORP | EQUITY | 35904G107 | 44,598 | 4,280 | SH | DFND | 1 | 0 | 4,280 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 87,708 | 2,035 | SH | DFND | 1 | 0 | 2,035 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 93,813,900 | 1,651,944 | SH | DFND | 1 | 0 | 1,651,944 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 1,096,558 | 19,309 | SH | SOLE | 0 | 19,309 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S103 | 567,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 56,790 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 380,493 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 670,122 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,839,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 170,370 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,679 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,987,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 499,752 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 278,271 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 51,111 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 437,283 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 471,357 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,679 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 56,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 675,801 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,679 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 39,753 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,679 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 119,259 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 352,098 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 511,110 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 215,802 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 56,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 227,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMTRUST FINANCIAL SERVICES INC | EQUITY | 032359309 | 290,875 | 19,964 | SH | DFND | 1 | 0 | 19,964 | 0 | |
AMAZON.COM INC | EQUITY | 023135106 | 570,109,520 | 335,398 | SH | DFND | 1 | 0 | 335,398 | 0 | |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,947,300 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,499,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,529,820 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,249,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,549,700 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,099,400 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,589,460 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,379,720 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,249,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,719,680 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,019,880 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 509,940 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 509,940 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,249,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,499,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 169,980 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,898,600 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,399,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,209,740 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,638,160 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,359,840 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,719,680 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,099,400 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 42,495,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,048,700 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,399,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,739,560 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,998,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,499,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,499,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 169,980 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,229,620 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,088,460 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,229,620 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 28,046,700 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,499,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,189,860 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,799,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,499,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 679,920 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,359,840 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,929,420 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,379,720 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,099,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,448,300 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,518,880 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,278,320 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,249,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,178,920 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 25,666,980 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,048,700 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,189,860 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 29,916,480 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,077,520 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 339,960 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,649,100 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 169,980 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,019,880 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,768,380 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,019,880 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,949,300 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,529,820 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,099,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,399,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,748,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,569,580 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 23,627,220 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,379,720 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,499,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,379,720 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,399,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,549,700 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 849,900 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,019,880 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,099,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 849,900 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 169,980 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 509,940 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,359,840 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,048,700 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,189,860 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,178,920 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,019,880 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,719,680 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,099,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 339,960 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,249,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,379,720 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 169,980 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,399,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 509,940 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,229,620 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,499,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,189,860 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,099,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 169,980 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 169,980 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,399,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 339,960 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 169,980 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 339,960 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,209,740 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,609,340 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 169,980 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 52,693,800 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 33,996,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,869,780 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,189,860 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,889,660 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,099,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 509,940 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,099,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,379,720 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,668,980 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,719,680 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 339,960 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,057,640 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 339,960 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,719,680 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 25,157,040 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,499,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,499,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,399,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,759,440 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,739,560 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,889,660 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,869,780 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,569,580 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,019,880 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,699,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,549,700 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 193,041 | 9,725 | SH | DFND | 1 | 0 | 9,725 | 0 | |
AMBARELLA INC | EQUITY | G037AX101 | 494,710 | 12,813 | SH | DFND | 1 | 0 | 12,813 | 0 | |
AMBER ROAD INC | EQUITY | 02318Y108 | 7,293 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
AMBEV SA | EQUITY | 02319V103 | 90,688,148 | 19,587,073 | SH | DFND | 1 | 0 | 19,587,073 | 0 | |
AMDOCS LTD | EQUITY | G02602103 | 289,449 | 4,373 | SH | DFND | 1 | 0 | 4,373 | 0 | |
AMEDISYS INC | EQUITY | 023436108 | 421,660 | 4,934 | SH | DFND | 1 | 0 | 4,934 | 0 | |
AMEREN CORP | EQUITY | 023608102 | 17,302,758 | 284,351 | SH | DFND | 1 | 0 | 284,351 | 0 | |
AMERESCO INC | EQUITY | 02361E108 | 7,704 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
AMERIGAS PARTNERS LP | EQUITY | 030975106 | 404,045 | 9,570 | SH | DFND | 1 | 0 | 9,570 | 0 | |
AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 3,019,942 | 181,269 | SH | DFND | 1 | 0 | 181,269 | 0 | |
AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 27,669 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 39,813,928 | 1,048,839 | SH | DFND | 1 | 0 | 1,048,839 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 366,807 | 9,663 | SH | SOLE | 0 | 9,663 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 144,248 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 11,388 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 11,388 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,188,640 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,372,992 | 1,152 | SH | Call | DFND | 1 | 0 | 115,200 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,518,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,796 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,182,700 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 709,852 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,896,348 | 763 | SH | Call | DFND | 1 | 0 | 76,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 353,028 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,078,064 | 284 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,965,168 | 1,308 | SH | Call | DFND | 1 | 0 | 130,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,772,732 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 15,184 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 155,636 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 971,776 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 330,252 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 250,536 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 379,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 15,184 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,328,600 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 569,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 474,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,013,532 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 569,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,912,024 | 1,294 | SH | Put | DFND | 1 | 0 | 129,400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 13,396,084 | 3,529 | SH | Put | DFND | 1 | 0 | 352,900 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 11,946,012 | 3,147 | SH | Put | DFND | 1 | 0 | 314,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 835,120 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 744,016 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,459,808 | 648 | SH | Put | DFND | 1 | 0 | 64,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,106,780 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,149,028 | 1,093 | SH | Put | DFND | 1 | 0 | 109,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 250,536 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 148,044 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 432,830 | 11,304 | SH | DFND | 1 | 0 | 11,304 | 0 | |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 522,318 | 33,568 | SH | DFND | 1 | 0 | 33,568 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 1,574,940 | 36,729 | SH | DFND | 1 | 0 | 36,729 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 410,533 | 9,574 | SH | SOLE | 0 | 9,574 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 7,532,017 | 405,165 | SH | DFND | 1 | 0 | 405,165 | 0 | |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 44,430 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP | EQUITY | 55378A105 | 79,282 | 4,045 | SH | DFND | 1 | 0 | 4,045 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 5,287,306 | 227,411 | SH | DFND | 1 | 0 | 227,411 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 119,017 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 36,120,662 | 521,598 | SH | DFND | 1 | 0 | 521,598 | 0 | |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 831,000 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 173,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 6,925 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 297,775 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 6,925 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 367,025 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,038,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,246,500 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 277,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,509,650 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 3,199,350 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 351,432 | 9,762 | SH | DFND | 1 | 0 | 9,762 | 0 | |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 49,015,876 | 500,162 | SH | DFND | 1 | 0 | 500,162 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816109 | 245,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 107,800 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 156,800 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 294,000 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 98,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 715,400 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 176,400 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 578,200 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 98,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 5,831,000 | 595 | SH | Call | DFND | 1 | 0 | 59,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 29,400 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 490,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 764,400 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 842,800 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 411,600 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 9,800 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,127,000 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 98,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 519,400 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 411,600 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 931,000 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 98,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 490,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 245,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,225,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 17,146,289 | 159,753 | SH | DFND | 1 | 0 | 159,753 | 0 | |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 1,275,860 | 57,523 | SH | DFND | 1 | 0 | 57,523 | 0 | |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 32,671 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 34,202,460 | 645,086 | SH | DFND | 1 | 0 | 645,086 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 530,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,564,090 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 37,114 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,411,264 | 832 | SH | Call | DFND | 1 | 0 | 83,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,131,404 | 402 | SH | Call | DFND | 1 | 0 | 40,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 26,510 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 28,800,464 | 5,432 | SH | Call | DFND | 1 | 0 | 543,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,635,094 | 497 | SH | Call | DFND | 1 | 0 | 49,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 7,184,210 | 1,355 | SH | Call | DFND | 1 | 0 | 135,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 6,659,312 | 1,256 | SH | Call | DFND | 1 | 0 | 125,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 567,314 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,192,950 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 901,340 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,065,702 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 927,850 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 9,352,728 | 1,764 | SH | Put | DFND | 1 | 0 | 176,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 22,623,634 | 4,267 | SH | Put | DFND | 1 | 0 | 426,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 16,685,394 | 3,147 | SH | Put | DFND | 1 | 0 | 314,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 127,248 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 11,929,500 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,064,556 | 578 | SH | Put | DFND | 1 | 0 | 57,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 265,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 243,892 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 8,536,220 | 1,610 | SH | Put | DFND | 1 | 0 | 161,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,181,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | WARRANT | 026874156 | 32,088 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
AMERICAN MIDSTREAM PARTNERS LP | EQUITY | 02752P100 | 56,824 | 5,571 | SH | DFND | 1 | 0 | 5,571 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 21,720 | 543 | SH | DFND | 1 | 0 | 543 | 0 | |
AMERICAN NATIONAL INSURANCE CO | EQUITY | 028591105 | 3,826,402 | 31,996 | SH | DFND | 1 | 0 | 31,996 | 0 | |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 54,098 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
AMERICAN RAILCAR INDUSTRIES INC | EQUITY | 02916P103 | 24,636 | 624 | SH | DFND | 1 | 0 | 624 | 0 | |
AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 1,091 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 029227105 | 10,897 | 691 | SH | DFND | 1 | 0 | 691 | 0 | |
AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 13,011 | 893 | SH | DFND | 1 | 0 | 893 | 0 | |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 845,168 | 14,786 | SH | DFND | 1 | 0 | 14,786 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 21 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 53,252,217 | 369,371 | SH | DFND | 1 | 0 | 369,371 | 0 | |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 643,719 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
AMERICAN TOWER CORP | OPTION | 03027X100 | 2,393,222 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 720,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,441,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 3,099,655 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,802,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 2,306,720 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 475,761 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 57,668 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 48,906 | 2,131 | SH | DFND | 1 | 0 | 2,131 | 0 | |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 28,055,783 | 328,599 | SH | DFND | 1 | 0 | 328,599 | 0 | |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 56,761 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 101,953 | 4,630 | SH | DFND | 1 | 0 | 4,630 | 0 | |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 18,297,703 | 130,810 | SH | DFND | 1 | 0 | 130,810 | 0 | |
AMERIS BANCORP | EQUITY | 03076K108 | 194,567 | 3,647 | SH | DFND | 1 | 0 | 3,647 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 10,041,054 | 117,756 | SH | DFND | 1 | 0 | 117,756 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 11,853 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
AMES NATIONAL CORP | EQUITY | 031001100 | 8,946 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
AMGEN INC | EQUITY | 031162100 | 111,309,985 | 603,012 | SH | DFND | 1 | 0 | 603,012 | 0 | |
AMGEN INC | EQUITY | 031162100 | 7,592,925 | 41,134 | SH | SOLE | 0 | 41,134 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 5,076,225 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,845,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,015,245 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 203,049 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMGEN INC | OPTION | 031162100 | 461,475 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMGEN INC | OPTION | 031162100 | 18,459 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 184,590 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 166,131 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMGEN INC | OPTION | 031162100 | 553,770 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMGEN INC | OPTION | 031162100 | 572,229 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,845,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 7,937,370 | 430 | SH | Call | DFND | 1 | 0 | 43,000 | 0 |
AMGEN INC | OPTION | 031162100 | 4,005,603 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
AMGEN INC | OPTION | 031162100 | 2,307,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,033,704 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
AMGEN INC | OPTION | 031162100 | 2,067,408 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
AMGEN INC | OPTION | 031162100 | 18,459 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 479,934 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
AMGEN INC | OPTION | 031162100 | 5,186,979 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
AMGEN INC | OPTION | 031162100 | 184,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 18,459 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 609,147 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMGEN INC | OPTION | 031162100 | 5,482,323 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
AMGEN INC | OPTION | 031162100 | 775,278 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,532,097 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
AMGEN INC | OPTION | 031162100 | 92,295 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 313,803 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMGEN INC | OPTION | 031162100 | 627,606 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,845,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 18,459 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 92,295 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 295,344 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 295,344 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 1,439,802 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
AMGEN INC | OPTION | 031162100 | 3,654,882 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
AMGEN INC | OPTION | 031162100 | 3,747,177 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
AMGEN INC | OPTION | 031162100 | 18,459 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,753,605 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,845,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 3,691,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AMGEN INC | OPTION | 031162100 | 18,459 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,661,310 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
AMGEN INC | OPTION | 031162100 | 92,295 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 4,614,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AMGEN INC | OPTION | 031162100 | 6,460,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AMGEN INC | OPTION | 031162100 | 8,712,648 | 472 | SH | Put | DFND | 1 | 0 | 47,200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,236,753 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
AMGEN INC | OPTION | 031162100 | 9,783,270 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
AMGEN INC | OPTION | 031162100 | 2,159,703 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
AMGEN INC | OPTION | 031162100 | 129,213 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMGEN INC | OPTION | 031162100 | 2,085,867 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
AMGEN INC | OPTION | 031162100 | 184,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 9,358,713 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
AMGEN INC | OPTION | 031162100 | 1,015,245 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,532,097 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
AMGEN INC | OPTION | 031162100 | 3,193,407 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
AMGEN INC | OPTION | 031162100 | 276,885 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMGEN INC | OPTION | 031162100 | 738,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 2,436,588 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
AMGEN INC | OPTION | 031162100 | 239,967 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMGEN INC | OPTION | 031162100 | 4,947,012 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
AMGEN INC | OPTION | 031162100 | 830,655 | 45 | SH | Put | SOLE | 0 | 4,500 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 1,273,671 | 69 | SH | Put | SOLE | 0 | 6,900 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 350,721 | 19 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 221,508 | 12 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 461,475 | 25 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 73,836 | 4 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 36,918 | 2 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 203,049 | 11 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 461,475 | 25 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 3,119,571 | 169 | SH | Put | SOLE | 0 | 16,900 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 461,475 | 25 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 155,716 | 9,969 | SH | DFND | 1 | 0 | 9,969 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 80,643 | 9,388 | SH | DFND | 1 | 0 | 9,388 | 0 | |
AMPCO PITTSBURGH CORP | EQUITY | 032037103 | 728 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 18,434 | 1,208 | SH | DFND | 1 | 0 | 1,208 | 0 | |
AMPHENOL CORP | EQUITY | 032095101 | 28,990,099 | 332,646 | SH | DFND | 1 | 0 | 332,646 | 0 | |
AMPIO PHARMACEUTICALS INC | EQUITY | 03209T109 | 5,760 | 2,618 | SH | DFND | 1 | 0 | 2,618 | 0 | |
AMYRIS INC | EQUITY | 03236M200 | 5,106 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
ANADARKO PETROLEUM CORP | EQUITY | 032511107 | 42,392,558 | 578,738 | SH | DFND | 1 | 0 | 578,738 | 0 | |
ANADARKO PETROLEUM CORP | EQUITY | 032511107 | 915,625 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 1,904,500 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 1,098,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 307,650 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 3,039,875 | 415 | SH | Call | DFND | 1 | 0 | 41,500 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 2,197,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 234,400 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 520,075 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 109,875 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 424,850 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 212,425 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 14,650,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 307,650 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 1,172,000 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 14,650 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 1,465,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 732,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 300,325 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 747,150 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 5,068,900 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 146,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 131,850 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 9,156,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 183,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 966,900 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 293,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANALOG DEVICES INC | EQUITY | 032654105 | 19,089,327 | 199,013 | SH | DFND | 1 | 0 | 199,013 | 0 | |
ANALOG DEVICES INC | OPTION | 032654105 | 383,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 326,128 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 959,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 383,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANAPTYSBIO INC | EQUITY | 032724106 | 66,636 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 3,432 | 1,310 | SH | DFND | 1 | 0 | 1,310 | 0 | |
ANDERSONS INC/THE | EQUITY | 034164103 | 84,029 | 2,457 | SH | DFND | 1 | 0 | 2,457 | 0 | |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 150,720 | 6,777 | SH | DFND | 1 | 0 | 6,777 | 0 | |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 4,952,855 | 603,271 | SH | DFND | 1 | 0 | 603,271 | 0 | |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 55,232 | 1,726 | SH | DFND | 1 | 0 | 1,726 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY | 035290105 | 138,121 | 2,182 | SH | DFND | 1 | 0 | 2,182 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 10,392,797 | 1,009,990 | SH | DFND | 1 | 0 | 1,009,990 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 68,418 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY | 036642106 | 12,676 | 4,913 | SH | DFND | 1 | 0 | 4,913 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | EQUITY | 03673L103 | 121,859 | 4,128 | SH | DFND | 1 | 0 | 4,128 | 0 | |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 1,185,523 | 55,528 | SH | DFND | 1 | 0 | 55,528 | 0 | |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03675Y103 | 5,451 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
ANTHEM INC | EQUITY | 036752103 | 71,395,670 | 299,944 | SH | DFND | 1 | 0 | 299,944 | 0 | |
ANTHEM INC | OPTION | 036752103 | 4,117,919 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
ANTHEM INC | OPTION | 036752103 | 476,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 95,212 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ANTHEM INC | OPTION | 036752103 | 595,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 714,090 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 95,212 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,380,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,190,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 714,090 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 452,257 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ANTHEM INC | OPTION | 036752103 | 690,287 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,666,210 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 737,893 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ANTHEM INC | OPTION | 036752103 | 119,015 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,428,180 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 119,015 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 54,730 | 11,012 | SH | DFND | 1 | 0 | 11,012 | 0 | |
AON PLC | EQUITY | G0408V102 | 20,797,030 | 151,615 | SH | DFND | 1 | 0 | 151,615 | 0 | |
AON PLC | EQUITY | G0408V102 | 310,690 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
APACHE CORP | EQUITY | 037411105 | 7,356,814 | 157,365 | SH | DFND | 1 | 0 | 157,365 | 0 | |
APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R101 | 8,488,341 | 200,670 | SH | DFND | 1 | 0 | 200,670 | 0 | |
APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R101 | 37,732 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 26,004 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | |
APERGY CORP | EQUITY | 03755L104 | 418,502 | 10,024 | SH | DFND | 1 | 0 | 10,024 | 0 | |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 207,805 | 4,314 | SH | DFND | 1 | 0 | 4,314 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 701,203 | 38,359 | SH | DFND | 1 | 0 | 38,359 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | EQUITY | 037612306 | 1,946,333 | 61,071 | SH | DFND | 1 | 0 | 61,071 | 0 | |
APOLLO INVESTMENT CORP | EQUITY | 03761U106 | 207,265 | 37,211 | SH | DFND | 1 | 0 | 37,211 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 20,947 | 810 | SH | DFND | 1 | 0 | 810 | 0 | |
APPFOLIO INC | EQUITY | 03783C100 | 37,485 | 613 | SH | DFND | 1 | 0 | 613 | 0 | |
APPIAN CORP | EQUITY | 03782L101 | 8,353 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 869,218 | 48,614 | SH | DFND | 1 | 0 | 48,614 | 0 | |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 21,939 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
APPLE INC | EQUITY | 037833100 | 753,226,288 | 4,069,074 | SH | DFND | 1 | 0 | 4,069,074 | 0 | |
APPLE INC | EQUITY | 037833100 | 11,781,511 | 63,646 | SH | SOLE | 0 | 63,646 | 0 | 0 | |
APPLE INC | OPTION | 037833100 | 1,295,770 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 888,528 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
APPLE INC | OPTION | 037833100 | 296,176 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,258,342 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
APPLE INC | OPTION | 037833100 | 3,072,826 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
APPLE INC | OPTION | 037833100 | 148,088 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 1,480,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,517,902 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
APPLE INC | OPTION | 037833100 | 1,314,281 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
APPLE INC | OPTION | 037833100 | 4,109,442 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
APPLE INC | OPTION | 037833100 | 29,432,490 | 1,590 | SH | Call | DFND | 1 | 0 | 159,000 | 0 |
APPLE INC | OPTION | 037833100 | 47,665,825 | 2,575 | SH | Call | DFND | 1 | 0 | 257,500 | 0 |
APPLE INC | OPTION | 037833100 | 46,277,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,831,777 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
APPLE INC | OPTION | 037833100 | 64,307,214 | 3,474 | SH | Call | DFND | 1 | 0 | 347,400 | 0 |
APPLE INC | OPTION | 037833100 | 1,203,215 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
APPLE INC | OPTION | 037833100 | 17,715,027 | 957 | SH | Call | DFND | 1 | 0 | 95,700 | 0 |
APPLE INC | OPTION | 037833100 | 5,553,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 333,198 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,851,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,184,704 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
APPLE INC | OPTION | 037833100 | 72,988,873 | 3,943 | SH | Call | DFND | 1 | 0 | 394,300 | 0 |
APPLE INC | OPTION | 037833100 | 92,555,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
APPLE INC | OPTION | 037833100 | 34,060,240 | 1,840 | SH | Call | DFND | 1 | 0 | 184,000 | 0 |
APPLE INC | OPTION | 037833100 | 870,017 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
APPLE INC | OPTION | 037833100 | 37,022 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 555,330 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 8,126,329 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
APPLE INC | OPTION | 037833100 | 18,511 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 888,528 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,295,770 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,073,232 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
APPLE INC | OPTION | 037833100 | 18,511,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
APPLE INC | OPTION | 037833100 | 10,181,050 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
APPLE INC | OPTION | 037833100 | 10,199,561 | 551 | SH | Call | DFND | 1 | 0 | 55,100 | 0 |
APPLE INC | OPTION | 037833100 | 4,442,640 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,498,985 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
APPLE INC | OPTION | 037833100 | 7,774,620 | 420 | SH | Call | DFND | 1 | 0 | 42,000 | 0 |
APPLE INC | OPTION | 037833100 | 8,348,461 | 451 | SH | Call | DFND | 1 | 0 | 45,100 | 0 |
APPLE INC | OPTION | 037833100 | 314,687 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
APPLE INC | OPTION | 037833100 | 55,533 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 703,418 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,277,259 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
APPLE INC | OPTION | 037833100 | 18,511 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 3,739,222 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
APPLE INC | OPTION | 037833100 | 19,362,506 | 1,046 | SH | Call | DFND | 1 | 0 | 104,600 | 0 |
APPLE INC | OPTION | 037833100 | 1,110,660 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
APPLE INC | OPTION | 037833100 | 111,066 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 2,295,364 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
APPLE INC | OPTION | 037833100 | 19,566,127 | 1,057 | SH | Put | DFND | 1 | 0 | 105,700 | 0 |
APPLE INC | OPTION | 037833100 | 277,665 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,850,288 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
APPLE INC | OPTION | 037833100 | 9,440,610 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
APPLE INC | OPTION | 037833100 | 8,811,236 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
APPLE INC | OPTION | 037833100 | 20,547,210 | 1,110 | SH | Put | DFND | 1 | 0 | 111,000 | 0 |
APPLE INC | OPTION | 037833100 | 37,447,753 | 2,023 | SH | Put | DFND | 1 | 0 | 202,300 | 0 |
APPLE INC | OPTION | 037833100 | 7,422,911 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
APPLE INC | OPTION | 037833100 | 4,109,442 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
APPLE INC | OPTION | 037833100 | 7,996,752 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
APPLE INC | OPTION | 037833100 | 50,701,629 | 2,739 | SH | Put | DFND | 1 | 0 | 273,900 | 0 |
APPLE INC | OPTION | 037833100 | 12,772,590 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
APPLE INC | OPTION | 037833100 | 925,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 11,365,754 | 614 | SH | Put | DFND | 1 | 0 | 61,400 | 0 |
APPLE INC | OPTION | 037833100 | 6,016,075 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
APPLE INC | OPTION | 037833100 | 35,207,922 | 1,902 | SH | Put | DFND | 1 | 0 | 190,200 | 0 |
APPLE INC | OPTION | 037833100 | 12,032,150 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,016,075 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
APPLE INC | OPTION | 037833100 | 15,382,641 | 831 | SH | Put | DFND | 1 | 0 | 83,100 | 0 |
APPLE INC | OPTION | 037833100 | 37,966,061 | 2,051 | SH | Put | DFND | 1 | 0 | 205,100 | 0 |
APPLE INC | OPTION | 037833100 | 18,733,132 | 1,012 | SH | Put | DFND | 1 | 0 | 101,200 | 0 |
APPLE INC | OPTION | 037833100 | 111,066 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 185,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 703,418 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
APPLE INC | OPTION | 037833100 | 370,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLE INC | OPTION | 037833100 | 740,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 185,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 74,044 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 18,511 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 17,900,137 | 967 | SH | Put | DFND | 1 | 0 | 96,700 | 0 |
APPLE INC | OPTION | 037833100 | 6,867,581 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
APPLE INC | OPTION | 037833100 | 370,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,776,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 925,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 536,819 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
APPLE INC | OPTION | 037833100 | 32,005,519 | 1,729 | SH | Put | DFND | 1 | 0 | 172,900 | 0 |
APPLE INC | OPTION | 037833100 | 370,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLE INC | OPTION | 037833100 | 37,022 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 277,665 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,129,171 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
APPLE INC | OPTION | 037833100 | 10,995,534 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
APPLE INC | OPTION | 037833100 | 203,621 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
APPLE INC | OPTION | 037833100 | 92,555 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
APPLE INC | OPTION | 037833100 | 27,433,302 | 1,482 | SH | Put | DFND | 1 | 0 | 148,200 | 0 |
APPLE INC | OPTION | 037833100 | 4,257,530 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,627,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,627,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,239,425 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,331,980 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
APPLE INC | OPTION | 037833100 | 740,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,239,019 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
APPLE INC | OPTION | 037833100 | 388,731 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
APPLE INC | OPTION | 037833100 | 1,869,611 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
APPLE INC | OPTION | 037833100 | 5,905,009 | 319 | SH | Put | DFND | 1 | 0 | 31,900 | 0 |
APPLE INC | OPTION | 037833100 | 14,179,426 | 766 | SH | Put | DFND | 1 | 0 | 76,600 | 0 |
APPLE INC | OPTION | 037833100 | 10,273,605 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
APPLE INC | OPTION | 037833100 | 29,154,825 | 1,575 | SH | Put | DFND | 1 | 0 | 157,500 | 0 |
APPLE INC | OPTION | 037833100 | 25,952,422 | 1,402 | SH | Put | DFND | 1 | 0 | 140,200 | 0 |
APPLE INC | OPTION | 037833100 | 2,906,227 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
APPLE INC | OPTION | 037833100 | 10,977,023 | 593 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
APPLE INC | OPTION | 037833100 | 18,214,824 | 984 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
APPLE INC | OPTION | 037833100 | 32,931,069 | 1,779 | SH | Put | DFND | 1 | 0 | 177,900 | 0 |
APPLE INC | OPTION | 037833100 | 13,383,453 | 723 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
APPLE INC | OPTION | 037833100 | 9,903,385 | 535 | SH | Put | DFND | 1 | 0 | 53,500 | 0 |
APPLE INC | OPTION | 037833100 | 6,053,097 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
APPLE INC | OPTION | 037833100 | 49,590,969 | 2,679 | SH | Put | DFND | 1 | 0 | 267,900 | 0 |
APPLE INC | OPTION | 037833100 | 1,795,567 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
APPLE INC | OPTION | 037833100 | 11,606,397 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
APPLE INC | OPTION | 037833100 | 22,009,579 | 1,189 | SH | Put | DFND | 1 | 0 | 118,900 | 0 |
APPLE INC | OPTION | 037833100 | 37,022 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 4,016,887 | 217 | SH | Put | SOLE | 0 | 21,700 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 907,039 | 49 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 55,533 | 3 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 1,110,660 | 60 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 2,091,743 | 113 | SH | Put | SOLE | 0 | 11,300 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 18,511 | 1 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 1,536,413 | 83 | SH | Put | SOLE | 0 | 8,300 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 1,846 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 187,932 | 2,679 | SH | DFND | 1 | 0 | 2,679 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 55,703,477 | 1,205,964 | SH | DFND | 1 | 0 | 1,205,964 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 556,081 | 12,039 | SH | SOLE | 0 | 12,039 | 0 | 0 | |
APPLIED MATERIALS INC | OPTION | 038222105 | 397,234 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,309,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 346,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 692,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 526,566 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 692,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 9,238 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 1,574,149 | 35,059 | SH | DFND | 1 | 0 | 35,059 | 0 | |
APPROACH RESOURCES INC | EQUITY | 03834A103 | 3,731 | 1,529 | SH | DFND | 1 | 0 | 1,529 | 0 | |
APPTIO INC | EQUITY | 03835C108 | 52,164 | 1,441 | SH | DFND | 1 | 0 | 1,441 | 0 | |
APTARGROUP INC | EQUITY | 038336103 | 511,162 | 5,474 | SH | DFND | 1 | 0 | 5,474 | 0 | |
APTEVO THERAPEUTICS INC | EQUITY | 03835L108 | 35 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
AQUA AMERICA INC | EQUITY | 03836W103 | 2,610,989 | 74,218 | SH | DFND | 1 | 0 | 74,218 | 0 | |
AQUA METALS INC | EQUITY | 03837J101 | 898,586 | 312,009 | SH | DFND | 1 | 0 | 312,009 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 1,052 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
AQUAVENTURE HOLDINGS LTD | EQUITY | G0443N107 | 5,874 | 377 | SH | DFND | 1 | 0 | 377 | 0 | |
AQUANTIA CORP | EQUITY | 03842Q108 | 8,025 | 693 | SH | DFND | 1 | 0 | 693 | 0 | |
ARQULE INC | EQUITY | 04269E107 | 15,711 | 2,841 | SH | DFND | 1 | 0 | 2,841 | 0 | |
ARAMARK | EQUITY | 03852U106 | 7,444,709 | 200,666 | SH | DFND | 1 | 0 | 200,666 | 0 | |
ARATANA THERAPEUTICS INC | EQUITY | 03874P101 | 6,494 | 1,528 | SH | DFND | 1 | 0 | 1,528 | 0 | |
ARBOR REALTY TRUST INC | BOND | 038923AB4 | 416,227 | 370,000 | PRN | DFND | 1 | 0 | 39,945 | 0 | |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 121,833 | 11,681 | SH | DFND | 1 | 0 | 11,681 | 0 | |
ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | 8,432 | 1,155 | SH | DFND | 1 | 0 | 1,155 | 0 | |
ARCBEST CORP | EQUITY | 03937C105 | 4,779,215 | 104,578 | SH | DFND | 1 | 0 | 104,578 | 0 | |
ARCELORMITTAL | EQUITY | 03938L203 | 31,773 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 4,194,439 | 158,520 | SH | DFND | 1 | 0 | 158,520 | 0 | |
ARCH CAPITAL GROUP LTD | OPTION | G0450A105 | 1,190,700 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ARCH COAL INC | EQUITY | 039380407 | 298,661 | 3,808 | SH | DFND | 1 | 0 | 3,808 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 43,226,077 | 943,183 | SH | DFND | 1 | 0 | 943,183 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 152,476 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,585,718 | 346 | SH | Call | DFND | 1 | 0 | 34,600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 646,203 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 343,725 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 169,571 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,008,260 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 2,071,516 | 452 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 806,608 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 549,960 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 4,583,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,443,645 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 572,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 458,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 916,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 962,430 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 513,296 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 128,324 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 2,011,937 | 439 | SH | Put | DFND | 1 | 0 | 43,900 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 458,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,571,969 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 3,111,857 | 679 | SH | Put | DFND | 1 | 0 | 67,900 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,553,637 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 3,524,327 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 458,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 4,583,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 54,996 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ARCHROCK INC | EQUITY | 03957W106 | 2,260,824 | 188,402 | SH | DFND | 1 | 0 | 188,402 | 0 | |
ARCONIC INC | EQUITY | 03965L100 | 4,569,192 | 268,618 | SH | DFND | 1 | 0 | 268,618 | 0 | |
ARCOS DORADOS HOLDINGS INC | EQUITY | G0457F107 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 2,081 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
ARDAGH FINANCE HOLDINGS SA | EQUITY | L0223L101 | 5,385 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
ARDELYX INC | EQUITY | 039697107 | 4,262 | 1,152 | SH | DFND | 1 | 0 | 1,152 | 0 | |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 10,102 | 1,232 | SH | DFND | 1 | 0 | 1,232 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 112,793 | 2,587 | SH | DFND | 1 | 0 | 2,587 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAM5 | 252,882 | 252,000 | PRN | DFND | 1 | 0 | 12,500 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 3,018,057 | 2,998,000 | PRN | DFND | 1 | 0 | 154,624 | 0 | |
ARES CAPITAL CORP | EQUITY | 04010L103 | 78,483 | 4,771 | SH | DFND | 1 | 0 | 4,771 | 0 | |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 24,803 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | |
ARGAN INC | EQUITY | 04010E109 | 92,793 | 2,266 | SH | DFND | 1 | 0 | 2,266 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 100,251 | 1,724 | SH | DFND | 1 | 0 | 1,724 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 58 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY | 040413106 | 4,849,309 | 18,833 | SH | DFND | 1 | 0 | 18,833 | 0 | |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 12,176 | 1,181 | SH | DFND | 1 | 0 | 1,181 | 0 | |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 39,321 | 2,639 | SH | DFND | 1 | 0 | 2,639 | 0 | |
ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 54,700 | 3,896 | SH | DFND | 1 | 0 | 3,896 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 1,463,143 | 23,151 | SH | DFND | 1 | 0 | 23,151 | 0 | |
AROTECH CORP | EQUITY | 042682203 | 112,500 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
ARRAY BIOPHARMA INC | EQUITY | 04269X105 | 348,302 | 20,757 | SH | DFND | 1 | 0 | 20,757 | 0 | |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 1,724,966 | 22,914 | SH | DFND | 1 | 0 | 22,914 | 0 | |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 2,258 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 18,127 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 38,706 | 2,846 | SH | DFND | 1 | 0 | 2,846 | 0 | |
ARSANIS INC | EQUITY | 042873109 | 530 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 10,429 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 13,421,568 | 205,600 | SH | DFND | 1 | 0 | 205,600 | 0 | |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 601,824 | 19,961 | SH | DFND | 1 | 0 | 19,961 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 215,590 | 3,145 | SH | DFND | 1 | 0 | 3,145 | 0 | |
ASCENA RETAIL GROUP INC | EQUITY | 04351G101 | 57,627 | 14,461 | SH | DFND | 1 | 0 | 14,461 | 0 | |
ASCENT CAPITAL GROUP INC | EQUITY | 043632108 | 5,603 | 1,994 | SH | DFND | 1 | 0 | 1,994 | 0 | |
ASHFORD HOSPITALITY TRUST INC | EQUITY | 044103109 | 248,386 | 30,665 | SH | DFND | 1 | 0 | 30,665 | 0 | |
ASHFORD INC | EQUITY | 044104107 | 1,620 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 430,694 | 5,509 | SH | DFND | 1 | 0 | 5,509 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | EQUITY | G05384105 | 574,928 | 14,126 | SH | DFND | 1 | 0 | 14,126 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | EQUITY | G05384105 | 34,921 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 403,326 | 4,349 | SH | DFND | 1 | 0 | 4,349 | 0 | |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 21,918 | 559 | SH | DFND | 1 | 0 | 559 | 0 | |
ASSOCIATED BANC CORP | EQUITY | 045487105 | 13,563,950 | 496,848 | SH | DFND | 1 | 0 | 496,848 | 0 | |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 7,590 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ASSURANT INC | EQUITY | 04621X108 | 3,368,703 | 32,551 | SH | DFND | 1 | 0 | 32,551 | 0 | |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 1,309,326 | 36,645 | SH | DFND | 1 | 0 | 36,645 | 0 | |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 3,287 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 75,826 | 1,268 | SH | DFND | 1 | 0 | 1,268 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | EQUITY | 04624N107 | 2,095 | 1,552 | SH | DFND | 1 | 0 | 1,552 | 0 | |
ASTRAZENECA PLC | EQUITY | 046353108 | 140,300 | 3,996 | SH | DFND | 1 | 0 | 3,996 | 0 | |
ASTRONICS CORP | EQUITY | 046433108 | 134,456 | 3,738 | SH | DFND | 1 | 0 | 3,738 | 0 | |
ASURE SOFTWARE INC | EQUITY | 04649U102 | 5,152 | 323 | SH | DFND | 1 | 0 | 323 | 0 | |
AT HOME GROUP INC | EQUITY | 04650Y100 | 46,510 | 1,188 | SH | DFND | 1 | 0 | 1,188 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 58,028 | 1,579 | SH | DFND | 1 | 0 | 1,579 | 0 | |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 4,175,541 | 95,245 | SH | DFND | 1 | 0 | 95,245 | 0 | |
ATHENEX INC | EQUITY | 04685N103 | 26,572 | 1,424 | SH | DFND | 1 | 0 | 1,424 | 0 | |
ATHERSYS INC | EQUITY | 04744L106 | 6,956 | 3,531 | SH | DFND | 1 | 0 | 3,531 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY | 047649108 | 4,567,531 | 219,910 | SH | DFND | 1 | 0 | 219,910 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 17,135 | 872 | SH | DFND | 1 | 0 | 872 | 0 | |
ATLANTIC POWER CORP | EQUITY | 04878Q863 | 22,711 | 10,323 | SH | DFND | 1 | 0 | 10,323 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 11,303,174 | 8,526,000 | PRN | DFND | 1 | 0 | 139,582 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 4,345,522 | 60,607 | SH | DFND | 1 | 0 | 60,607 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,649,100 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,010,970 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 430,200 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ATLAS FINANCIAL HOLDINGS INC | EQUITY | G06207115 | 201 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ATLAS HOLDINGS INC | EQUITY | 03168L105 | 78,062 | 4,757 | SH | DFND | 1 | 0 | 4,757 | 0 | |
ATLASSIAN CORP PLC | EQUITY | G06242104 | 100,782 | 1,612 | SH | DFND | 1 | 0 | 1,612 | 0 | |
ATLASSIAN CORP PLC | OPTION | G06242104 | 1,119,108 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
ATLASSIAN CORP PLC | OPTION | G06242104 | 1,250,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ATLASSIAN CORP PLC | OPTION | G06242104 | 2,500,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ATLASSIAN CORP PLC | OPTION | G06242104 | 2,500,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ATLASSIAN CORP PLC | OPTION | G06242104 | 1,162,872 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
ATMOS ENERGY CORP | EQUITY | 049560105 | 11,645,998 | 129,199 | SH | DFND | 1 | 0 | 129,199 | 0 | |
ATMOS ENERGY CORP | EQUITY | 049560105 | 31,549 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ATRICURE INC | EQUITY | 04963C209 | 33,677 | 1,245 | SH | DFND | 1 | 0 | 1,245 | 0 | |
ATRION CORP | EQUITY | 049904105 | 46,154 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
AUBURN NATIONAL BANCORPORATION INC | EQUITY | 050473107 | 3,870 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
AUDENTES THERAPEUTICS INC | EQUITY | 05070R104 | 48,603 | 1,272 | SH | DFND | 1 | 0 | 1,272 | 0 | |
AUDIOCODES LTD | EQUITY | M15342104 | 62 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AUTONATION INC | EQUITY | 05329W102 | 1,769,769 | 36,430 | SH | DFND | 1 | 0 | 36,430 | 0 | |
AUTOZONE INC | EQUITY | 053332102 | 5,760,605 | 8,586 | SH | DFND | 1 | 0 | 8,586 | 0 | |
AUTOZONE INC | EQUITY | 053332102 | 156,998 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
AUTOBYTEL INC | EQUITY | 05335B100 | 45 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 13,103,232 | 99,956 | SH | DFND | 1 | 0 | 99,956 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 262 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AUTOHOME INC | EQUITY | 05278C107 | 14,257,766 | 141,166 | SH | DFND | 1 | 0 | 141,166 | 0 | |
AUTOLIV INC | EQUITY | 052800109 | 2,274,334 | 15,880 | SH | DFND | 1 | 0 | 15,880 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 32,544,510 | 242,616 | SH | DFND | 1 | 0 | 242,616 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 533,475 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,260,916 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 389,006 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 778,012 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,006,050 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 228,038 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 107,312 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 160,968 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 549,974 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,354,814 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 134,140 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,341,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 2,414,520 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,730,406 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 13,414 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 26,828 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 348,764 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 125,584 | 23,695 | SH | DFND | 1 | 0 | 23,695 | 0 | |
AVALANCHE BIOTECHNOLOGIES INC | OPTION | 00773U108 | 132,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 18,413,372 | 107,123 | SH | DFND | 1 | 0 | 107,123 | 0 | |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 134,590 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
AVANGRID INC | EQUITY | 05351W103 | 2,543,551 | 48,055 | SH | DFND | 1 | 0 | 48,055 | 0 | |
AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 122,669 | 6,109 | SH | DFND | 1 | 0 | 6,109 | 0 | |
AVERY DENNISON CORP | EQUITY | 053611109 | 12,192,169 | 119,414 | SH | DFND | 1 | 0 | 119,414 | 0 | |
AVERY DENNISON CORP | EQUITY | 053611109 | 514,788 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 22,828 | 4,390 | SH | DFND | 1 | 0 | 4,390 | 0 | |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 470,795 | 14,486 | SH | DFND | 1 | 0 | 14,486 | 0 | |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 66,430 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
AVISTA CORP | EQUITY | 05379B107 | 1,300,965 | 24,705 | SH | DFND | 1 | 0 | 24,705 | 0 | |
AVNET INC | EQUITY | 053807103 | 5,161,597 | 120,345 | SH | DFND | 1 | 0 | 120,345 | 0 | |
AVON PRODUCTS INC | EQUITY | 054303102 | 2,865,213 | 1,768,650 | SH | DFND | 1 | 0 | 1,768,650 | 0 | |
AVON PRODUCTS INC | EQUITY | 054303102 | 11 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 775,875 | 25,598 | SH | DFND | 1 | 0 | 25,598 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 67,538 | 3,411 | SH | DFND | 1 | 0 | 3,411 | 0 | |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 3,293,260 | 59,210 | SH | DFND | 1 | 0 | 59,210 | 0 | |
AXOGEN INC | EQUITY | 05463X106 | 60,702 | 1,208 | SH | DFND | 1 | 0 | 1,208 | 0 | |
AXOVANT SCIENCES LTD | EQUITY | G0750W104 | 3,392 | 1,501 | SH | DFND | 1 | 0 | 1,501 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 10 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BANDG FOODS INC | EQUITY | 05508R106 | 178,503 | 5,970 | SH | DFND | 1 | 0 | 5,970 | 0 | |
B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 27,331 | 1,212 | SH | DFND | 1 | 0 | 1,212 | 0 | |
BBANDT CORP | EQUITY | 054937107 | 20,991,060 | 416,159 | SH | DFND | 1 | 0 | 416,159 | 0 | |
BBANDT CORP | EQUITY | 054937107 | 490,832 | 9,731 | SH | SOLE | 0 | 9,731 | 0 | 0 | |
BBANDT CORP | OPTION | 054937107 | 1,462,760 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 504,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 504,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 186,628 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BBANDT CORP | OPTION | 054937107 | 221,936 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BBANDT CORP | OPTION | 054937107 | 206,804 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
BBANDT CORP | OPTION | 054937107 | 544,752 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
BBANDT CORP | OPTION | 054937107 | 221,936 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BBANDT CORP | OPTION | 054937107 | 5,044 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BBANDT CORP | OPTION | 054937107 | 90,792 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BBANDT CORP | OPTION | 054937107 | 403,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 918,008 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
BBANDT CORP | OPTION | 054937107 | 5,044 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BBANDT CORP | OPTION | 054937107 | 1,008,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 474,136 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
BBANDT CORP | OPTION | 054937107 | 252,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 60,528 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BBANDT CORP | OPTION | 054937107 | 100,880 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 1,528,332 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
BBANDT CORP | OPTION | 054937107 | 322,816 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BBANDT CORP | OPTION | 054937107 | 211,848 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
BBANDT CORP | OPTION | 054937107 | 35,308 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BBCN BANCORP INC | EQUITY | 43940T109 | 186,199 | 10,443 | SH | DFND | 1 | 0 | 10,443 | 0 | |
BBX CAPITAL CORP | EQUITY | 05491N104 | 21,970 | 2,433 | SH | DFND | 1 | 0 | 2,433 | 0 | |
BCB BANCORP INC | EQUITY | 055298103 | 11,130 | 742 | SH | DFND | 1 | 0 | 742 | 0 | |
BCE INC | EQUITY | 05534B760 | 198,401 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
BG STAFFING INC | EQUITY | 05544A109 | 5,417 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
BGC PARTNERS INC | EQUITY | 05541T101 | 4,640,623 | 409,949 | SH | DFND | 1 | 0 | 409,949 | 0 | |
BHP BILLITON LTD | EQUITY | 088606108 | 249,050 | 4,980 | SH | DFND | 1 | 0 | 4,980 | 0 | |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 93,780 | 1,563 | SH | DFND | 1 | 0 | 1,563 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 110,380 | 5,294 | SH | DFND | 1 | 0 | 5,294 | 0 | |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 558,983 | 5,946 | SH | DFND | 1 | 0 | 5,946 | 0 | |
BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 140,948 | 6,715 | SH | DFND | 1 | 0 | 6,715 | 0 | |
BP PLC | EQUITY | 055622104 | 428,702 | 9,389 | SH | DFND | 1 | 0 | 9,389 | 0 | |
BP PLC | OPTION | 055622104 | 1,100,406 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
BP PLC | OPTION | 055622104 | 757,956 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
BP PLC | OPTION | 055622104 | 2,187,114 | 479 | SH | Call | DFND | 1 | 0 | 47,900 | 0 |
BP PLC | OPTION | 055622104 | 748,824 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
BP PLC | OPTION | 055622104 | 2,853,750 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
BP PLC | OPTION | 055622104 | 91,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BP PLC | OPTION | 055622104 | 1,141,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BP PLC | OPTION | 055622104 | 18,264 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BP PLC | OPTION | 055622104 | 22,830,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
BP PLC | OPTION | 055622104 | 4,566,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
BP PLC | OPTION | 055622104 | 2,283,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BP PLC | OPTION | 055622104 | 1,881,192 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
BP PLC | OPTION | 055622104 | 9,931,050 | 2,175 | SH | Put | DFND | 1 | 0 | 217,500 | 0 |
BP PLC | OPTION | 055622104 | 890,370 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
BP PLC | OPTION | 055622104 | 77,622 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BP PLC | OPTION | 055622104 | 182,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BP PLC | OPTION | 055622104 | 91,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BP PLC | OPTION | 055622104 | 310,488 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
BP PLC | OPTION | 055622104 | 9,132 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BP PLC | OPTION | 055622104 | 689,466 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
BRF SA | EQUITY | 10552T107 | 3,971,317 | 848,572 | SH | DFND | 1 | 0 | 848,572 | 0 | |
BRT REALTY TRUST | EQUITY | 055645303 | 3,481 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
BSB BANCORP INC/MA | EQUITY | 05573H108 | 9,770 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 265,732 | 4,264 | SH | DFND | 1 | 0 | 4,264 | 0 | |
BABCOCK AND WILCOX ENTERPRISES INC | EQUITY | 05614L100 | 14,637 | 6,150 | SH | DFND | 1 | 0 | 6,150 | 0 | |
BADGER METER INC | EQUITY | 056525108 | 182,600 | 4,085 | SH | DFND | 1 | 0 | 4,085 | 0 | |
BAIDU INC | EQUITY | 056752108 | 200,908,269 | 826,783 | SH | DFND | 1 | 0 | 826,783 | 0 | |
BAIDU INC | EQUITY | 056752108 | 1,225,206 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
BAIDU INC | OPTION | 056752108 | 972,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BAIDU INC | OPTION | 056752108 | 267,300 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BAIDU INC | OPTION | 056752108 | 48,600 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BAIDU INC | OPTION | 056752108 | 3,645,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BAIDU INC | OPTION | 056752108 | 801,900 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BAIDU INC | OPTION | 056752108 | 3,037,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
BAIDU INC | OPTION | 056752108 | 753,300 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
BAIDU INC | OPTION | 056752108 | 4,860,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BAIDU INC | OPTION | 056752108 | 97,200 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BAIDU INC | OPTION | 056752108 | 2,430,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BAIDU INC | OPTION | 056752108 | 121,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BAIDU INC | OPTION | 056752108 | 1,506,600 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
BAIDU INC | OPTION | 056752108 | 801,900 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BAIDU INC | OPTION | 056752108 | 486,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BAIDU INC | OPTION | 056752108 | 461,700 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BAIDU INC | OPTION | 056752108 | 121,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BAIDU INC | OPTION | 056752108 | 753,300 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BAIDU INC | OPTION | 056752108 | 14,580,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
BAIDU INC | OPTION | 056752108 | 1,239,300 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
BAIDU INC | OPTION | 056752108 | 340,200 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BAIDU INC | OPTION | 056752108 | 7,290,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BALCHEM CORP | EQUITY | 057665200 | 166,347 | 1,695 | SH | DFND | 1 | 0 | 1,695 | 0 | |
BALDWIN AND LYONS INC | EQUITY | 057755209 | 8,784 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
BALL CORP | EQUITY | 058498106 | 5,038,110 | 141,719 | SH | DFND | 1 | 0 | 141,719 | 0 | |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 130,008 | 6,650 | SH | DFND | 1 | 0 | 6,650 | 0 | |
BANCFIRST CORP | EQUITY | 05945F103 | 73,586 | 1,243 | SH | DFND | 1 | 0 | 1,243 | 0 | |
BANCWEST CORP | EQUITY | 32051X108 | 2,150,875 | 74,117 | SH | DFND | 1 | 0 | 74,117 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 1,071 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
BANCO BRADESCO SA | EQUITY | 059460303 | 6,440,045 | 938,782 | SH | DFND | 1 | 0 | 938,782 | 0 | |
BANCO MACRO SA | EQUITY | 05961W105 | 4,292,375 | 73,012 | SH | DFND | 1 | 0 | 73,012 | 0 | |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 67,642 | 9,019 | SH | DFND | 1 | 0 | 9,019 | 0 | |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 2,082,552 | 66,260 | SH | DFND | 1 | 0 | 66,260 | 0 | |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 1,856,442 | 277,495 | SH | DFND | 1 | 0 | 277,495 | 0 | |
BANCO SANTANDER SA | EQUITY | 05964H105 | 6,109,916 | 1,144,179 | SH | DFND | 1 | 0 | 1,144,179 | 0 | |
BANCOLOMBIA SA | EQUITY | 05968L102 | 31,057 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
BANCORP INC/THE | EQUITY | 05969A105 | 907,865 | 86,794 | SH | DFND | 1 | 0 | 86,794 | 0 | |
BANCORPSOUTH BANK | EQUITY | 05971J102 | 473,426 | 14,368 | SH | DFND | 1 | 0 | 14,368 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 231,063,338 | 8,196,642 | SH | DFND | 1 | 0 | 8,196,642 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 845,700 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,177,919 | 2,901 | SH | Call | DFND | 1 | 0 | 290,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 445,402 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 17,745,605 | 6,295 | SH | Call | DFND | 1 | 0 | 629,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,274,188 | 452 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 194,511 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 188,873 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 87,389 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 284,719 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 496,144 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 493,325 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,664,700 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,933,250 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,059,944 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 704,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 47,923,000 | 17,000 | SH | Call | DFND | 1 | 0 | 1,700,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,488,432 | 528 | SH | Call | DFND | 1 | 0 | 52,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,750,760 | 2,040 | SH | Call | DFND | 1 | 0 | 204,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,703,743 | 3,797 | SH | Call | DFND | 1 | 0 | 379,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,444,073 | 867 | SH | Put | DFND | 1 | 0 | 86,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 24,976,340 | 8,860 | SH | Put | DFND | 1 | 0 | 886,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,978,515 | 3,185 | SH | Put | DFND | 1 | 0 | 318,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 53,462,335 | 18,965 | SH | Put | DFND | 1 | 0 | 1,896,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,246,159 | 1,861 | SH | Put | DFND | 1 | 0 | 186,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,769,003 | 1,337 | SH | Put | DFND | 1 | 0 | 133,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,155,790 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 281,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,130,580 | 1,820 | SH | Put | DFND | 1 | 0 | 182,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,044,520 | 1,080 | SH | Put | DFND | 1 | 0 | 108,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 730,121 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 879,528 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 840,062 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 332,642 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,029,680 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 563,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 19,676,620 | 6,980 | SH | Put | DFND | 1 | 0 | 698,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,965,165 | 3,535 | SH | Put | DFND | 1 | 0 | 353,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,647,041 | 939 | SH | Put | DFND | 1 | 0 | 93,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,127,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,691,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,059,944 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,646,457 | 2,003 | SH | Put | DFND | 1 | 0 | 200,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,664,700 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,095,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,457,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,561,726 | 554 | SH | Put | DFND | 1 | 0 | 55,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,345,408 | 832 | SH | Put | DFND | 1 | 0 | 83,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 628,637 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,463,061 | 519 | SH | Put | DFND | 1 | 0 | 51,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,638,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 6,732 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
BANK OF HAWAII CORP | EQUITY | 062540109 | 1,091,217 | 13,081 | SH | DFND | 1 | 0 | 13,081 | 0 | |
BANK OF HAWAII CORP | EQUITY | 062540109 | 178,269 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 40,102 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
BANK OF MONTREAL | EQUITY | 063671101 | 692,018 | 8,957 | SH | DFND | 1 | 0 | 8,957 | 0 | |
BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 81,930 | 1,792 | SH | DFND | 1 | 0 | 1,792 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 28,306,886 | 524,882 | SH | DFND | 1 | 0 | 524,882 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 1,121,636 | 20,798 | SH | SOLE | 0 | 20,798 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 3,775,100 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,577,854 | 478 | SH | Call | DFND | 1 | 0 | 47,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 97,074 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 204,934 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 4,853,700 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,157,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 765,806 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 200,270 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BANK OF PRINCETON/THE | EQUITY | 064520109 | 6,351 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
BANKFINANCIAL CORP | EQUITY | 06643P104 | 8,560 | 485 | SH | DFND | 1 | 0 | 485 | 0 | |
BANKUNITED INC | EQUITY | 06652K103 | 4,429,039 | 108,422 | SH | DFND | 1 | 0 | 108,422 | 0 | |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 6,044 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
BANNER CORP | EQUITY | 06652V208 | 283,032 | 4,707 | SH | DFND | 1 | 0 | 4,707 | 0 | |
BAOZUN INC | EQUITY | 06684L103 | 1,194,046 | 21,829 | SH | DFND | 1 | 0 | 21,829 | 0 | |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 16,326 | 539 | SH | DFND | 1 | 0 | 539 | 0 | |
BARCLAYS PLC | EQUITY | 06738E204 | 85,686 | 8,543 | SH | DFND | 1 | 0 | 8,543 | 0 | |
BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 19,943 | 3,536 | SH | DFND | 1 | 0 | 3,536 | 0 | |
BARNES AND NOBLE INC | EQUITY | 067774109 | 75,698 | 11,921 | SH | DFND | 1 | 0 | 11,921 | 0 | |
BARNES GROUP INC | EQUITY | 067806109 | 1,220,290 | 20,718 | SH | DFND | 1 | 0 | 20,718 | 0 | |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 30,420 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
BARRICK GOLD CORP | EQUITY | 067901108 | 13,072,583 | 995,627 | SH | DFND | 1 | 0 | 995,627 | 0 | |
BARRICK GOLD CORP | OPTION | 067901108 | 866,580 | 660 | SH | Call | DFND | 1 | 0 | 66,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 2,066,662 | 1,574 | SH | Call | DFND | 1 | 0 | 157,400 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 4,713,670 | 3,590 | SH | Call | DFND | 1 | 0 | 359,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 8,534,500 | 6,500 | SH | Call | DFND | 1 | 0 | 650,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 656,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,114,737 | 849 | SH | Call | DFND | 1 | 0 | 84,900 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,189,578 | 906 | SH | Call | DFND | 1 | 0 | 90,600 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 11,817 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 80,093 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 3,903,549 | 2,973 | SH | Call | DFND | 1 | 0 | 297,300 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 656,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 653,874 | 498 | SH | Call | DFND | 1 | 0 | 49,800 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,969,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 4,923,750 | 3,750 | SH | Call | DFND | 1 | 0 | 375,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 656,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 5,322,902 | 4,054 | SH | Put | DFND | 1 | 0 | 405,400 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 3,282,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,313,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 3,282,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 13,063,037 | 9,949 | SH | Put | DFND | 1 | 0 | 994,900 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 2,685,085 | 2,045 | SH | Put | DFND | 1 | 0 | 204,500 | 0 |
BASIC ENERGY SERVICES INC | EQUITY | 06985P209 | 12,410 | 1,117 | SH | DFND | 1 | 0 | 1,117 | 0 | |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 18,073 | 656 | SH | DFND | 1 | 0 | 656 | 0 | |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 51,002,691 | 690,719 | SH | DFND | 1 | 0 | 690,719 | 0 | |
BAYCOM CORP | EQUITY | 07272M107 | 8,366 | 338 | SH | DFND | 1 | 0 | 338 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 1,484,966 | 34,842 | SH | DFND | 1 | 0 | 34,842 | 0 | |
BEAR NEWCO INC | EQUITY | 05722G100 | 8,352,362 | 252,872 | SH | DFND | 1 | 0 | 252,872 | 0 | |
BEASLEY BROADCAST GROUP INC | EQUITY | 074014101 | 1,848 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 16,107 | 1,092 | SH | DFND | 1 | 0 | 1,092 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 29,023,892 | 121,155 | SH | DFND | 1 | 0 | 121,155 | 0 | |
BECTON DICKINSON AND CO | OPTION | 075887109 | 23,956 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 598,900 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 239,560 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 503,076 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 431,208 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 335,384 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 958,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 2,707,028 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 910,328 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 119,780 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BECTON DICKINSON AND CO | PREFERRED | 075887208 | 608,913 | 9,845 | PRN | SOLE | 0 | 9,845 | 0 | 0 | |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 4,866,203 | 244,226 | SH | DFND | 1 | 0 | 244,226 | 0 | |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 5,440 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
BEIGENE LTD | EQUITY | 07725L102 | 363,879 | 2,367 | SH | DFND | 1 | 0 | 2,367 | 0 | |
BEL FUSE INC | EQUITY | 077347300 | 6,897 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
BELDEN INC | EQUITY | 077454106 | 387,684 | 6,343 | SH | DFND | 1 | 0 | 6,343 | 0 | |
BELLICUM PHARMACEUTICALS INC | EQUITY | 079481107 | 125,084 | 16,949 | SH | DFND | 1 | 0 | 16,949 | 0 | |
BELMOND LTD | EQUITY | G1154H107 | 187,833 | 16,846 | SH | DFND | 1 | 0 | 16,846 | 0 | |
BEMIS CO INC | EQUITY | 081437105 | 2,179,007 | 51,623 | SH | DFND | 1 | 0 | 51,623 | 0 | |
BEMIS CO INC | EQUITY | 081437105 | 74,754 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 156,186 | 5,358 | SH | DFND | 1 | 0 | 5,358 | 0 | |
BENEFICIAL BANCORP INC | EQUITY | 08171T102 | 82,863 | 5,115 | SH | DFND | 1 | 0 | 5,115 | 0 | |
BENEFITFOCUS INC | EQUITY | 08180D106 | 37,666 | 1,121 | SH | DFND | 1 | 0 | 1,121 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 36,665,201 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 167,106,065 | 895,291 | SH | DFND | 1 | 0 | 895,291 | 0 | |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 19,224,950 | 1,030 | SH | Call | DFND | 1 | 0 | 103,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,138,565 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,885,165 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 37,330 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 186,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,514,085 | 349 | SH | Call | DFND | 1 | 0 | 34,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 279,975 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 93,325 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 335,970 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 559,950 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,082,570 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,180,960 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 11,385,650 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,692,825 | 305 | SH | Put | DFND | 1 | 0 | 30,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 186,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,250,555 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,071,815 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 186,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 208,522 | 5,136 | SH | DFND | 1 | 0 | 5,136 | 0 | |
BERRY PLASTICS GROUP INC | EQUITY | 08579W103 | 4,992,162 | 108,667 | SH | DFND | 1 | 0 | 108,667 | 0 | |
BEST BUY CO INC | EQUITY | 086516101 | 14,162,444 | 189,896 | SH | DFND | 1 | 0 | 189,896 | 0 | |
BEST BUY CO INC | EQUITY | 086516101 | 212,031 | 2,843 | SH | SOLE | 0 | 2,843 | 0 | 0 | |
BEST BUY CO INC | OPTION | 086516101 | 462,396 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,073,324 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,901,790 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,678,050 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,699,796 | 362 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 947,166 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 745,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,491,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 37,290 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 82,038 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 22,374 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,237,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 223,740 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 3,975,114 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,059,036 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 798,006 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,200,110 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,297,692 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 7,458 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 7,458 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,237,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 149,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 850,212 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,505,888 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 21,440 | 2,821 | SH | DFND | 1 | 0 | 2,821 | 0 | |
BIG LOTS INC | EQUITY | 089302103 | 3,465,943 | 82,957 | SH | DFND | 1 | 0 | 82,957 | 0 | |
BIO PATH HOLDINGS INC | EQUITY | 09057N201 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 2,542,037 | 8,810 | SH | DFND | 1 | 0 | 8,810 | 0 | |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 173,990 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
BIO TECHNE CORP | EQUITY | 09073M104 | 1,069,383 | 7,228 | SH | DFND | 1 | 0 | 7,228 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 18,663 | 3,257 | SH | DFND | 1 | 0 | 3,257 | 0 | |
BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | 798,700 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 7,825,100 | 83,069 | SH | DFND | 1 | 0 | 83,069 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 386,220 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 329,700 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 376,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 942,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BIOSCRIP INC | EQUITY | 09069N108 | 20,322 | 6,936 | SH | DFND | 1 | 0 | 6,936 | 0 | |
BIOSPECIFICS TECHNOLOGIES CORP | EQUITY | 090931106 | 8,075 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
BIOTELEMETRY INC | EQUITY | 090672106 | 161,640 | 3,592 | SH | DFND | 1 | 0 | 3,592 | 0 | |
BIOTIME INC | EQUITY | 09066L105 | 7,080 | 3,437 | SH | DFND | 1 | 0 | 3,437 | 0 | |
BIOTIME INC | WARRANT | 09066L162 | 7 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
BIODEL INC | EQUITY | 01345P106 | 10,650 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BIOGEN INC | EQUITY | 09062X103 | 49,123,120 | 169,250 | SH | DFND | 1 | 0 | 169,250 | 0 | |
BIOGEN INC | EQUITY | 09062X103 | 13,234,944 | 45,600 | SH | SOLE | 0 | 45,600 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X103 | 3,482,880 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 290,240 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 580,480 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,799,488 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,902,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 435,360 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 87,072 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 261,216 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 696,576 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 58,048 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 261,216 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,031,680 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 725,600 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,451,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 87,072 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,730,912 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,828,512 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,015,840 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 232,192 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,451,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,176,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,438,016 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,451,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 812,672 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 377,312 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,160,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,989,472 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,306,080 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 870,720 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 609,504 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,511,904 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 290,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 116,096 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 406,336 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,567,296 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 986,816 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 464,384 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,353,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,422,176 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 11,957,888 | 412 | SH | Put | SOLE | 0 | 41,200 | 0 | 0 |
BIOGEN INC | OPTION | 09062X103 | 116,096 | 4 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,160,960 | 40 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 34,501 | 873 | SH | DFND | 1 | 0 | 873 | 0 | |
BITAUTO HOLDINGS LTD | EQUITY | 091727107 | 877,601 | 36,905 | SH | DFND | 1 | 0 | 36,905 | 0 | |
BLACK DIAMOND INC | EQUITY | 18270P109 | 5,940 | 720 | SH | DFND | 1 | 0 | 720 | 0 | |
BLACK HILLS CORP | EQUITY | 092113109 | 1,471,427 | 24,039 | SH | DFND | 1 | 0 | 24,039 | 0 | |
BLACK KNIGHT INC | EQUITY | 09215C105 | 298,006 | 5,565 | SH | DFND | 1 | 0 | 5,565 | 0 | |
BLACKBERRY LTD | EQUITY | 09228F103 | 222,065 | 22,560 | SH | DFND | 1 | 0 | 22,560 | 0 | |
BLACKBERRY LTD | EQUITY | 09228F103 | 2,206,318 | 228,634 | SH | DFND | 1 | 0 | 228,634 | 0 | |
BLACKROCK INC | EQUITY | 09247X101 | 30,256,296 | 60,629 | SH | DFND | 1 | 0 | 60,629 | 0 | |
BLACKROCK INC | EQUITY | 09247X101 | 1,640,844 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X101 | 748,560 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 149,712 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 49,904 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 698,656 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 848,368 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 499,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 548,944 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 199,616 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,297,504 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 998,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 149,712 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 149,712 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 648,752 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 399,232 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 648,752 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 548,944 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 948,176 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 598,848 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | FUND | 092481100 | 31,993 | 1,910 | SH | DFND | 1 | 0 | 1,910 | 0 | |
BLACKBAUD INC | EQUITY | 09227Q100 | 511,328 | 4,991 | SH | DFND | 1 | 0 | 4,991 | 0 | |
BLACKBAUD INC | EQUITY | 09227Q100 | 1,332 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BLACKLINE INC | EQUITY | 09239B109 | 81,648 | 1,880 | SH | DFND | 1 | 0 | 1,880 | 0 | |
BLACKSTONE GROUP LP/THE | EQUITY | 09253U108 | 826,962 | 25,706 | SH | DFND | 1 | 0 | 25,706 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 170,979 | 5,440 | SH | DFND | 1 | 0 | 5,440 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 19,329 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 135,152 | 6,724 | SH | DFND | 1 | 0 | 6,724 | 0 | |
BLUCORA INC | EQUITY | 095229100 | 114,811 | 3,103 | SH | DFND | 1 | 0 | 3,103 | 0 | |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q101 | 3,444 | 1,028 | SH | DFND | 1 | 0 | 1,028 | 0 | |
BLUE BIRD CORP | EQUITY | 095306106 | 12,516 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
BLUE CAPITAL REINSURANCE HOLDINGS LTD | EQUITY | G1190F107 | 2,553 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
BLUE HILLS BANCORP INC | EQUITY | 095573101 | 18,781 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 15,913 | 424 | SH | DFND | 1 | 0 | 424 | 0 | |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 1,700,239 | 10,833 | SH | DFND | 1 | 0 | 10,833 | 0 | |
BLUEGREEN CORP | EQUITY | 09629F108 | 5,593 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
BLUEKNIGHT ENERGY PARTNERS LP | EQUITY | 09625U109 | 13,763 | 4,048 | SH | DFND | 1 | 0 | 4,048 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 256,269 | 4,037 | SH | DFND | 1 | 0 | 4,037 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 7,234 | 811 | SH | DFND | 1 | 0 | 811 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | EQUITY | 096627104 | 83,141 | 7,155 | SH | DFND | 1 | 0 | 7,155 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 132,488,873 | 394,888 | SH | DFND | 1 | 0 | 394,888 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 417,039 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
BOEING CO/THE | OPTION | 097023105 | 369,061 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 100,653 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,013,060 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 671,020 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 671,020 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 570,367 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 637,469 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,355,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 436,163 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,006,530 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 234,857 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,342,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 12,078,360 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,355,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,797,793 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 570,367 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 33,551 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,516,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 33,551 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 67,102 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 268,408 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 33,551 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 234,857 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 268,408 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 33,551 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 671,020 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 570,367 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,147,264 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,382,121 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 536,816 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 503,265 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,342,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,670,119 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 268,408 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 67,102 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 167,755 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,549,876 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 100,653 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 67,102 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,006,530 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 67,102 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,355,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,342,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOFI HOLDING INC | EQUITY | 05566U108 | 237,973 | 5,817 | SH | DFND | 1 | 0 | 5,817 | 0 | |
BOINGO WIRELESS INC | EQUITY | 09739C102 | 38,990 | 1,726 | SH | DFND | 1 | 0 | 1,726 | 0 | |
BOISE CASCADE CO | EQUITY | 09739D100 | 191,182 | 4,277 | SH | DFND | 1 | 0 | 4,277 | 0 | |
BOJANGLES' INC | EQUITY | 097488100 | 13,680 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 23,896 | 631 | SH | DFND | 1 | 0 | 631 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 3,652,788 | 176,038 | SH | DFND | 1 | 0 | 176,038 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 20,421,516 | 466,991 | SH | DFND | 1 | 0 | 466,991 | 0 | |
BORGWARNER INC | EQUITY | 099724106 | 5,703,378 | 132,145 | SH | DFND | 1 | 0 | 132,145 | 0 | |
BORGWARNER INC | OPTION | 099724106 | 8,632 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 4,202,393 | 14,022 | SH | DFND | 1 | 0 | 14,022 | 0 | |
BOSTON OMAHA CORP | EQUITY | 101044105 | 3,519 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 120,967 | 7,608 | SH | DFND | 1 | 0 | 7,608 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 15,602,248 | 124,400 | SH | DFND | 1 | 0 | 124,400 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 173,707 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 15,704,338 | 480,255 | SH | DFND | 1 | 0 | 480,255 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 327,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 130,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 19,620 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,270 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 130,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 130,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 130,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 120,688 | 2,422 | SH | DFND | 1 | 0 | 2,422 | 0 | |
BOX INC | EQUITY | 10316T104 | 302,454 | 12,103 | SH | DFND | 1 | 0 | 12,103 | 0 | |
BOX INC | EQUITY | 10316T104 | 713,614 | 28,556 | SH | SOLE | 0 | 28,556 | 0 | 0 | |
BOX INC | OPTION | 10316T104 | 349,860 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
BOYD GAMING CORP | EQUITY | 103304101 | 3,326,667 | 95,980 | SH | DFND | 1 | 0 | 95,980 | 0 | |
BOYD GAMING CORP | EQUITY | 103304101 | 137,670 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
BRADY CORP | EQUITY | 104674106 | 135,426 | 3,513 | SH | DFND | 1 | 0 | 3,513 | 0 | |
BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 104,995 | 9,194 | SH | DFND | 1 | 0 | 9,194 | 0 | |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 673,748 | 39,914 | SH | DFND | 1 | 0 | 39,914 | 0 | |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 17,234 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
BRASKEM SA | EQUITY | 105532105 | 2,016,898 | 77,573 | SH | DFND | 1 | 0 | 77,573 | 0 | |
BRIDGE BANCORP INC | EQUITY | 108035106 | 22,037 | 613 | SH | DFND | 1 | 0 | 613 | 0 | |
BRIDGEPOINT EDUCATION INC | EQUITY | 10807M105 | 23,338 | 3,574 | SH | DFND | 1 | 0 | 3,574 | 0 | |
BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 2,073 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
BRIGGS AND STRATTON CORP | EQUITY | 109043109 | 85,725 | 4,868 | SH | DFND | 1 | 0 | 4,868 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 423,920 | 4,135 | SH | DFND | 1 | 0 | 4,135 | 0 | |
BRIGHTCOVE INC | EQUITY | 10921T101 | 10,991 | 1,139 | SH | DFND | 1 | 0 | 1,139 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 2,354,954 | 58,771 | SH | DFND | 1 | 0 | 58,771 | 0 | |
BRINK'S CO/THE | EQUITY | 109696104 | 477,623 | 5,989 | SH | DFND | 1 | 0 | 5,989 | 0 | |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 15,396,744 | 323,461 | SH | DFND | 1 | 0 | 323,461 | 0 | |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 178,500 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 120,869,422 | 2,184,124 | SH | DFND | 1 | 0 | 2,184,124 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 1,442,105 | 26,059 | SH | SOLE | 0 | 26,059 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,422,238 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 879,906 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 22,136 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 204,758 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,660,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 403,982 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,534 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 409,516 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 33,204 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 88,544 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 636,410 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,818,460 | 690 | SH | Call | DFND | 1 | 0 | 69,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 83,010 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,726,608 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,660,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 171,554 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,407,290 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 592,138 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 27,670 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 182,622 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 99,612 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 221,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 177,088 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 116,214 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 138,350 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 498,060 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BRISTOW GROUP INC | BOND | 110394AF0 | 1,709,115 | 1,500,000 | PRN | DFND | 1 | 0 | 95,923 | 0 | |
BRISTOW GROUP INC | EQUITY | 110394103 | 19,994 | 1,417 | SH | DFND | 1 | 0 | 1,417 | 0 | |
BRISTOW GROUP INC | OPTION | 110394103 | 208,828 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 727,287 | 14,416 | SH | DFND | 1 | 0 | 14,416 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 4,903,774 | 281,341 | SH | DFND | 1 | 0 | 281,341 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 29,997 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
BROADCOM INC | EQUITY | 11135F101 | 89,792,814 | 370,066 | SH | DFND | 1 | 0 | 370,066 | 0 | |
BROADCOM INC | OPTION | 11135F101 | 2,450,664 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,426,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 339,696 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,066,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 703,656 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,435,136 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,285,992 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 97,056 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 800,712 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 97,056 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,305,080 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 169,848 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,722,744 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,119,704 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 703,656 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,213,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 194,112 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 48,528 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,629,248 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 218,376 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,154,320 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,280,816 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,844,064 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 509,544 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,334,520 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 363,960 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,066,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,705,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,067,616 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,882,240 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 48,528 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 48,528 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 24,264 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 121,320 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,256,552 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,455,840 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,164,672 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 994,824 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 533,808 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 461,016 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 242,640 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 291,168 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 194,112 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,104,176 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,833,712 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,149,144 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,499,192 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 9,790,176 | 85,058 | SH | DFND | 1 | 0 | 85,058 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 29,120 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 164,547 | 18,102 | SH | DFND | 1 | 0 | 18,102 | 0 | |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 119,040 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
BROOKS AUTOMATION INC | EQUITY | 114340102 | 133,970 | 4,107 | SH | DFND | 1 | 0 | 4,107 | 0 | |
BROWN AND BROWN INC | EQUITY | 115236101 | 6,071,622 | 218,955 | SH | DFND | 1 | 0 | 218,955 | 0 | |
BROWN AND BROWN INC | EQUITY | 115236101 | 9,650 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637100 | 43,925 | 899 | SH | DFND | 1 | 0 | 899 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637209 | 6,644,923 | 135,583 | SH | DFND | 1 | 0 | 135,583 | 0 | |
BRUKER CORP | EQUITY | 116794108 | 2,444,849 | 84,189 | SH | DFND | 1 | 0 | 84,189 | 0 | |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 1,289,536 | 19,999 | SH | DFND | 1 | 0 | 19,999 | 0 | |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 30,177 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 41,392 | 894 | SH | DFND | 1 | 0 | 894 | 0 | |
BUCKEYE PARTNERS LP | EQUITY | 118230101 | 1,716,374 | 48,830 | SH | DFND | 1 | 0 | 48,830 | 0 | |
BUCKLE INC/THE | EQUITY | 118440106 | 364,172 | 13,538 | SH | DFND | 1 | 0 | 13,538 | 0 | |
BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 46 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 110,069 | 6,018 | SH | DFND | 1 | 0 | 6,018 | 0 | |
BUNGE LTD | EQUITY | G16962105 | 4,843,869 | 69,486 | SH | DFND | 1 | 0 | 69,486 | 0 | |
BURLINGTON STORES INC | EQUITY | 122017106 | 31,337,787 | 208,183 | SH | DFND | 1 | 0 | 208,183 | 0 | |
BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 8,248 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
BYLINE BANCORP INC | EQUITY | 124411109 | 14,767 | 661 | SH | DFND | 1 | 0 | 661 | 0 | |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 6,067 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
CANDJ ENERGY SERVICES INC | EQUITY | 12674R100 | 89,255 | 3,782 | SH | DFND | 1 | 0 | 3,782 | 0 | |
CA INC | EQUITY | 12673P105 | 40,880,105 | 1,146,707 | SH | DFND | 1 | 0 | 1,146,707 | 0 | |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 395,250 | 2,345 | SH | DFND | 1 | 0 | 2,345 | 0 | |
CAI INTERNATIONAL INC | EQUITY | 12477X106 | 32,211 | 1,386 | SH | DFND | 1 | 0 | 1,386 | 0 | |
CARBO CERAMICS INC | EQUITY | 140781105 | 20,101 | 2,192 | SH | DFND | 1 | 0 | 2,192 | 0 | |
CASI PHARMACEUTICALS INC | EQUITY | 14757U109 | 13,448 | 1,634 | SH | DFND | 1 | 0 | 1,634 | 0 | |
CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 5,332 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
CBIZ INC | EQUITY | 124805102 | 70,863 | 3,081 | SH | DFND | 1 | 0 | 3,081 | 0 | |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 178,268 | 32,005 | SH | DFND | 1 | 0 | 32,005 | 0 | |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 5,988 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 10,507,323 | 100,964 | SH | DFND | 1 | 0 | 100,964 | 0 | |
CBRE GROUP INC | EQUITY | 12504L109 | 7,675,255 | 160,772 | SH | DFND | 1 | 0 | 160,772 | 0 | |
CBRE GROUP INC | EQUITY | 12504L109 | 313,318 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
CBS CORP | EQUITY | 124857202 | 8,095,736 | 144,001 | SH | DFND | 1 | 0 | 144,001 | 0 | |
CBTX INC | EQUITY | 12481V104 | 20,458 | 619 | SH | DFND | 1 | 0 | 619 | 0 | |
CCH I LLC | EQUITY | 16119P108 | 29,366,154 | 100,154 | SH | DFND | 1 | 0 | 100,154 | 0 | |
CCH I LLC | OPTION | 16119P108 | 615,741 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 205,247 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 762,346 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
CCH I LLC | OPTION | 16119P108 | 29,321 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 498,457 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 29,321 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 351,852 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CDK GLOBAL INC | EQUITY | 12508E101 | 1,479,757 | 22,748 | SH | DFND | 1 | 0 | 22,748 | 0 | |
CDK GLOBAL INC | EQUITY | 12508E101 | 7,481 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CDW CORP/DE | EQUITY | 12514G108 | 18,383,441 | 227,546 | SH | DFND | 1 | 0 | 227,546 | 0 | |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 6,336 | 1,032 | SH | DFND | 1 | 0 | 1,032 | 0 | |
CEVA INC | EQUITY | 157210105 | 49,890 | 1,652 | SH | DFND | 1 | 0 | 1,652 | 0 | |
CF CORP | EQUITY | G3402M102 | 67,573 | 8,054 | SH | DFND | 1 | 0 | 8,054 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 7,504,621 | 169,023 | SH | DFND | 1 | 0 | 169,023 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 37,429 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 7,496,856 | 89,611 | SH | DFND | 1 | 0 | 89,611 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 363,419 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 35,408 | 958 | SH | DFND | 1 | 0 | 958 | 0 | |
CIT GROUP INC | EQUITY | 125581801 | 3,960,260 | 78,561 | SH | DFND | 1 | 0 | 78,561 | 0 | |
CME GROUP INC/IL | EQUITY | 12572Q105 | 32,506,483 | 198,307 | SH | DFND | 1 | 0 | 198,307 | 0 | |
CME GROUP INC/IL | EQUITY | 12572Q105 | 541,592 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
CME GROUP INC/IL | OPTION | 12572Q105 | 5,769,984 | 352 | SH | Call | DFND | 1 | 0 | 35,200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 737,640 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 491,760 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 17,088,978 | 361,442 | SH | DFND | 1 | 0 | 361,442 | 0 | |
CNA FINANCIAL CORP | EQUITY | 126117100 | 1,686,140 | 36,912 | SH | DFND | 1 | 0 | 36,912 | 0 | |
CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 15,030 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 87,567 | 8,316 | SH | DFND | 1 | 0 | 8,316 | 0 | |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 784,296 | 41,192 | SH | DFND | 1 | 0 | 41,192 | 0 | |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 67,859 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
CNOOC LTD | EQUITY | 126132109 | 362,001 | 2,114 | SH | DFND | 1 | 0 | 2,114 | 0 | |
CONMED CORP | EQUITY | 207410101 | 293,386 | 4,008 | SH | DFND | 1 | 0 | 4,008 | 0 | |
CONSOL ENERGY INC | EQUITY | 12653C108 | 624,789 | 35,140 | SH | DFND | 1 | 0 | 35,140 | 0 | |
CONSOL MINING CORP | EQUITY | 20854L108 | 3,497,098 | 91,189 | SH | DFND | 1 | 0 | 91,189 | 0 | |
CPFL ENERGIA SA | EQUITY | 126153105 | 9,185 | 829 | SH | DFND | 1 | 0 | 829 | 0 | |
CPI CARD GROUP INC | EQUITY | 12634H200 | 222 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 22,748 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | BOND | 126349AF6 | 255,228 | 242,000 | PRN | DFND | 1 | 0 | 4,236 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 141,615 | 3,465 | SH | DFND | 1 | 0 | 3,465 | 0 | |
CSS INDUSTRIES INC | EQUITY | 125906107 | 10,191 | 603 | SH | DFND | 1 | 0 | 603 | 0 | |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 31,551 | 597 | SH | DFND | 1 | 0 | 597 | 0 | |
CSX CORP | EQUITY | 126408103 | 42,198,634 | 661,628 | SH | DFND | 1 | 0 | 661,628 | 0 | |
CSX CORP | EQUITY | 126408103 | 1,275,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CSX CORP | OPTION | 126408103 | 1,913,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,473,318 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
CSX CORP | OPTION | 126408103 | 752,604 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
CSX CORP | OPTION | 126408103 | 631,422 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
CSX CORP | OPTION | 126408103 | 255,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CSX CORP | OPTION | 126408103 | 223,230 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CSX CORP | OPTION | 126408103 | 235,986 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CSX CORP | OPTION | 126408103 | 1,913,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CSX CORP | OPTION | 126408103 | 969,456 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
CSX CORP | OPTION | 126408103 | 6,824,460 | 1,070 | SH | Put | DFND | 1 | 0 | 107,000 | 0 |
CSX CORP | OPTION | 126408103 | 6,378 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CSX CORP | OPTION | 126408103 | 280,632 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CSX CORP | OPTION | 126408103 | 484,728 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
CSX CORP | OPTION | 126408103 | 255,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CSX CORP | OPTION | 126408103 | 892,920 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,913,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CSX CORP | OPTION | 126408103 | 529,374 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
CSX CORP | OPTION | 126408103 | 931,188 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
CSX CORP | OPTION | 126408103 | 363,546 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
CSX CORP | OPTION | 126408103 | 15,083,970 | 2,365 | SH | Put | DFND | 1 | 0 | 236,500 | 0 |
CTI BIOPHARMA CORP | EQUITY | 12648L601 | 8,317 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
CTS CORP | EQUITY | 126501105 | 52,992 | 1,472 | SH | DFND | 1 | 0 | 1,472 | 0 | |
CVB FINANCIAL CORP | EQUITY | 126600105 | 183,194 | 8,171 | SH | DFND | 1 | 0 | 8,171 | 0 | |
CVR ENERGY INC | EQUITY | 12662P108 | 59,147 | 1,599 | SH | DFND | 1 | 0 | 1,599 | 0 | |
CVS HEALTH CORP | EQUITY | 126650100 | 60,556,825 | 941,054 | SH | DFND | 1 | 0 | 941,054 | 0 | |
CVS HEALTH CORP | OPTION | 126650100 | 186,615 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 90,090 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 128,700 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 199,485 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 38,610 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 38,610 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 263,835 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,435 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 193,050 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 12,870 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,175,030 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 12,870 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 263,835 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 238,095 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 444,015 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 115,830 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 64,350 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,930,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 128,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 296,010 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 193,050 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 257,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 64,350 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,818,530 | 438 | SH | Put | DFND | 1 | 0 | 43,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,113,255 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,120,975 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 830,115 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 7,425,990 | 1,154 | SH | Put | DFND | 1 | 0 | 115,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 257,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 353,925 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CYS INVESTMENTS INC | EQUITY | 12673A108 | 116,168 | 15,489 | SH | DFND | 1 | 0 | 15,489 | 0 | |
CABLE ONE INC | EQUITY | 12685J105 | 297,716 | 406 | SH | DFND | 1 | 0 | 406 | 0 | |
CABOT CORP | EQUITY | 127055101 | 1,049,843 | 16,996 | SH | DFND | 1 | 0 | 16,996 | 0 | |
CABOT CORP | EQUITY | 127055101 | 37,680 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | EQUITY | 12709P103 | 2,269,516 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 5,885,383 | 247,285 | SH | DFND | 1 | 0 | 247,285 | 0 | |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 123,451 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 83,300 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 297,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 659,260 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 335,580 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 357,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 714,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 95,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 47,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 1,713,600 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 142,800 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 330,820 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 1,004,360 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 616,420 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
CACTUS INC | EQUITY | 127203107 | 57,984 | 1,716 | SH | DFND | 1 | 0 | 1,716 | 0 | |
CADENCE BANCORP | EQUITY | 12739A100 | 144,552 | 5,007 | SH | DFND | 1 | 0 | 5,007 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 34,056,299 | 786,338 | SH | DFND | 1 | 0 | 786,338 | 0 | |
CADIZ INC | EQUITY | 127537207 | 9,681 | 739 | SH | DFND | 1 | 0 | 739 | 0 | |
CAESARS ENTERTAINMENT CORP | EQUITY | 127686103 | 538,584 | 50,335 | SH | DFND | 1 | 0 | 50,335 | 0 | |
CAESARS ENTERTAINMENT CORP | OPTION | 127686103 | 722,250 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
CAESARS ENTERTAINMENT CORP | OPTION | 127686103 | 82,390 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
CAESARSTONE SDOT YAM LTD | EQUITY | M20598104 | 11,944 | 791 | SH | DFND | 1 | 0 | 791 | 0 | |
CAL MAINE FOODS INC | EQUITY | 128030202 | 88,995 | 1,941 | SH | DFND | 1 | 0 | 1,941 | 0 | |
CALAMP CORP | BOND | 128126AB5 | 360,485 | 339,000 | PRN | DFND | 1 | 0 | 12,285 | 0 | |
CALAMP CORP | EQUITY | 128126109 | 251,966 | 10,754 | SH | DFND | 1 | 0 | 10,754 | 0 | |
CALAVO GROWERS INC | EQUITY | 128246105 | 78,843 | 820 | SH | DFND | 1 | 0 | 820 | 0 | |
CALERES INC | EQUITY | 129500104 | 114,140 | 3,319 | SH | DFND | 1 | 0 | 3,319 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY | 13057Q206 | 68,387 | 1,505 | SH | DFND | 1 | 0 | 1,505 | 0 | |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 756,526 | 19,423 | SH | DFND | 1 | 0 | 19,423 | 0 | |
CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 5,605 | 1,121 | SH | DFND | 1 | 0 | 1,121 | 0 | |
CALIX INC | EQUITY | 13100M509 | 11,193 | 1,435 | SH | DFND | 1 | 0 | 1,435 | 0 | |
CALLAWAY GOLF CO | EQUITY | 131193104 | 338,975 | 17,869 | SH | DFND | 1 | 0 | 17,869 | 0 | |
CALLON PETROLEUM CO | EQUITY | 13123X102 | 2,639,849 | 245,796 | SH | DFND | 1 | 0 | 245,796 | 0 | |
CALLON PETROLEUM CO | EQUITY | 13123X102 | 217,539 | 20,255 | SH | SOLE | 0 | 20,255 | 0 | 0 | |
CALYXT INC | EQUITY | 13173L107 | 5,750 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
CAMBIUM LEARNING GROUP INC | EQUITY | 13201A107 | 5,921 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
CAMBREX CORP | EQUITY | 132011107 | 310,244 | 5,932 | SH | DFND | 1 | 0 | 5,932 | 0 | |
CAMBRIDGE BANCORP | EQUITY | 132152109 | 10,558 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 33,460 | 732 | SH | DFND | 1 | 0 | 732 | 0 | |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 7,167,283 | 78,649 | SH | DFND | 1 | 0 | 78,649 | 0 | |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 91,677 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
CAMECO CORP | EQUITY | 13321L108 | 467,306 | 41,819 | SH | DFND | 1 | 0 | 41,819 | 0 | |
CAMECO CORP | EQUITY | 13321L108 | 251,212 | 22,330 | SH | DFND | 1 | 0 | 22,330 | 0 | |
CAMPBELL SOUP CO | EQUITY | 134429109 | 5,363,239 | 132,295 | SH | DFND | 1 | 0 | 132,295 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 26,779 | 1,072 | SH | DFND | 1 | 0 | 1,072 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA | EQUITY | 136069101 | 1,999 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 76,793 | 2,129 | SH | DFND | 1 | 0 | 2,129 | 0 | |
CANADIAN SOLAR INC | EQUITY | 136635109 | 372,904 | 30,466 | SH | DFND | 1 | 0 | 30,466 | 0 | |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 99,168 | 5,346 | SH | DFND | 1 | 0 | 5,346 | 0 | |
CANTEL MEDICAL CORP | EQUITY | 138098108 | 310,227 | 3,154 | SH | DFND | 1 | 0 | 3,154 | 0 | |
CANTEL MEDICAL CORP | EQUITY | 138098108 | 50,950 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
CAPELLA EDUCATION CO | EQUITY | 139594105 | 81,921 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 9,027 | 382 | SH | DFND | 1 | 0 | 382 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 24,035,894 | 261,544 | SH | DFND | 1 | 0 | 261,544 | 0 | |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 110,280 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 9,190 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 836,290 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 183,800 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 670,870 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,736,910 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 349,220 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 147,040 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 376,790 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CAPITAL SENIOR LIVING CORP | EQUITY | 140475104 | 17,904 | 1,678 | SH | DFND | 1 | 0 | 1,678 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 139,970 | 10,636 | SH | DFND | 1 | 0 | 10,636 | 0 | |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 3,706 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 98,396 | 10,994 | SH | DFND | 1 | 0 | 10,994 | 0 | |
CARMAX INC | EQUITY | 143130102 | 4,407,979 | 60,491 | SH | DFND | 1 | 0 | 60,491 | 0 | |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 18,480 | 965 | SH | DFND | 1 | 0 | 965 | 0 | |
CARBON BLACK INC | EQUITY | 14081R103 | 7,046 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
CARBONITE INC | BOND | 141337AB1 | 2,421,088 | 1,630,000 | PRN | DFND | 1 | 0 | 63,087 | 0 | |
CARBONITE INC | EQUITY | 141337105 | 258,295 | 7,401 | SH | DFND | 1 | 0 | 7,401 | 0 | |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 14,566,624 | 298,313 | SH | DFND | 1 | 0 | 298,313 | 0 | |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 828,547 | 16,968 | SH | SOLE | 0 | 16,968 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 488,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 488,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 64,098 | 1,982 | SH | DFND | 1 | 0 | 1,982 | 0 | |
CARDLYTICS INC | EQUITY | 14161W105 | 4,809 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
CARDTRONICS PLC | BOND | 14161HAG3 | 582,992 | 628,000 | PRN | DFND | 1 | 0 | 11,996 | 0 | |
CARDTRONICS PLC | EQUITY | G1991C105 | 55,179 | 2,282 | SH | DFND | 1 | 0 | 2,282 | 0 | |
CARE.COM INC | EQUITY | 141633107 | 13,259 | 635 | SH | DFND | 1 | 0 | 635 | 0 | |
CAREDX INC | EQUITY | 14167L103 | 12,950 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | |
CARETRUST REIT INC | EQUITY | 14174T107 | 108,752 | 6,516 | SH | DFND | 1 | 0 | 6,516 | 0 | |
CAREER EDUCATION CORP | EQUITY | 141665109 | 74,398 | 4,601 | SH | DFND | 1 | 0 | 4,601 | 0 | |
CARGURUS INC | EQUITY | 141788109 | 84,905 | 2,444 | SH | DFND | 1 | 0 | 2,444 | 0 | |
CARLISLE COS INC | EQUITY | 142339100 | 579,134 | 5,347 | SH | DFND | 1 | 0 | 5,347 | 0 | |
CARLYLE GROUP LP/THE | EQUITY | 14309L102 | 339,735 | 15,950 | SH | DFND | 1 | 0 | 15,950 | 0 | |
CARNIVAL CORP | EQUITY | 143658300 | 16,169,787 | 282,146 | SH | DFND | 1 | 0 | 282,146 | 0 | |
CARNIVAL CORP | EQUITY | 143658300 | 3,435,505 | 59,946 | SH | SOLE | 0 | 59,946 | 0 | 0 | |
CAROLINA FINANCIAL CORP | EQUITY | 143873107 | 61,762 | 1,439 | SH | DFND | 1 | 0 | 1,439 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 341,968 | 6,505 | SH | DFND | 1 | 0 | 6,505 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 7,728 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 13,453 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
CARRIZO OIL AND GAS INC | EQUITY | 144577103 | 407,195 | 14,621 | SH | DFND | 1 | 0 | 14,621 | 0 | |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 49,599 | 3,340 | SH | DFND | 1 | 0 | 3,340 | 0 | |
CARS.COM INC | EQUITY | 14575E105 | 326,542 | 11,502 | SH | DFND | 1 | 0 | 11,502 | 0 | |
CARTER'S INC | EQUITY | 146229109 | 671,259 | 6,193 | SH | DFND | 1 | 0 | 6,193 | 0 | |
CARTER'S INC | EQUITY | 146229109 | 77,607 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
CARVANA CO | EQUITY | 146869102 | 48,381 | 1,163 | SH | DFND | 1 | 0 | 1,163 | 0 | |
CASA SYSTEMS INC | EQUITY | 14713L102 | 10,582 | 648 | SH | DFND | 1 | 0 | 648 | 0 | |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 58,954 | 2,302 | SH | DFND | 1 | 0 | 2,302 | 0 | |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 340,564 | 3,241 | SH | DFND | 1 | 0 | 3,241 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 35,373 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
CASTLE BRANDS INC | EQUITY | 148435100 | 3,613 | 3,036 | SH | DFND | 1 | 0 | 3,036 | 0 | |
CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 17,183 | 4,043 | SH | DFND | 1 | 0 | 4,043 | 0 | |
CATALENT INC | EQUITY | 148806102 | 921,873 | 22,007 | SH | DFND | 1 | 0 | 22,007 | 0 | |
CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 4,575 | 392 | SH | DFND | 1 | 0 | 392 | 0 | |
CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 9,759 | 3,128 | SH | DFND | 1 | 0 | 3,128 | 0 | |
CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 23,461 | 1,843 | SH | DFND | 1 | 0 | 1,843 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 153,974,054 | 1,134,916 | SH | DFND | 1 | 0 | 1,134,916 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 1,880,658 | 13,862 | SH | SOLE | 0 | 13,862 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123101 | 2,048,617 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,360,658 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,356,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,033,357 | 371 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 501,979 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 501,979 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 67,835 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 40,701 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 81,402 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 149,237 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,279,256 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 379,876 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 407,010 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 189,938 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,035,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 81,402 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,356,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 135,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,409,275 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 13,567 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 244,206 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 13,309,227 | 981 | SH | Call | DFND | 1 | 0 | 98,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 27,134 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 841,154 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,180,329 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,587,339 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 610,515 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,934,430 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,835,503 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 8,330,138 | 614 | SH | Put | DFND | 1 | 0 | 61,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,205,770 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,481,068 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,635,956 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,988,698 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,248,164 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 7,583,953 | 559 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 162,804 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 135,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 162,804 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,478,803 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,410,968 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,062,184 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 556,247 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,438,102 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,017,525 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,180,329 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,587,339 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,003,958 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 352,742 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 841,154 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 189,938 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 461,278 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 583,381 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,713,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 13,567 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 40,701 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 11,843,991 | 873 | SH | Put | DFND | 1 | 0 | 87,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,172,985 | 455 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 13,567 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,319,957 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 203,505 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 542,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 414,942 | 10,248 | SH | DFND | 1 | 0 | 10,248 | 0 | |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 440,126 | 10,870 | SH | SOLE | 0 | 10,870 | 0 | 0 | |
CATO CORP/THE | EQUITY | 149205106 | 104,733 | 4,254 | SH | DFND | 1 | 0 | 4,254 | 0 | |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 66,240 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
CAVIUM INC | EQUITY | 14964U108 | 28,745,420 | 332,317 | SH | DFND | 1 | 0 | 332,317 | 0 | |
CEDAR REALTY TRUST INC | EQUITY | 150602209 | 107,800 | 22,839 | SH | DFND | 1 | 0 | 22,839 | 0 | |
CELANESE CORP | EQUITY | 150870103 | 12,397,184 | 111,626 | SH | DFND | 1 | 0 | 111,626 | 0 | |
CELCUITY INC | EQUITY | 15102K100 | 2,408 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
CELGENE CORP | EQUITY | 151020104 | 97,185,460 | 1,223,690 | SH | DFND | 1 | 0 | 1,223,690 | 0 | |
CELGENE CORP | EQUITY | 151020104 | 688,254 | 8,666 | SH | SOLE | 0 | 8,666 | 0 | 0 | |
CELGENE CORP | OPTION | 151020104 | 3,176,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 317,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 1,588,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 23,826 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CELGENE CORP | OPTION | 151020104 | 397,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 7,942 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CELGENE CORP | OPTION | 151020104 | 317,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 841,852 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
CELGENE CORP | OPTION | 151020104 | 992,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CELGENE CORP | OPTION | 151020104 | 6,949,250 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
CELGENE CORP | OPTION | 151020104 | 182,666 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CELGENE CORP | OPTION | 151020104 | 9,443,038 | 1,189 | SH | Call | DFND | 1 | 0 | 118,900 | 0 |
CELGENE CORP | OPTION | 151020104 | 1,961,674 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
CELGENE CORP | OPTION | 151020104 | 2,763,816 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
CELGENE CORP | OPTION | 151020104 | 547,998 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CELGENE CORP | OPTION | 151020104 | 3,939,232 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
CELGENE CORP | OPTION | 151020104 | 2,851,178 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
CELGENE CORP | OPTION | 151020104 | 1,985,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 1,421,618 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
CELGENE CORP | OPTION | 151020104 | 1,588,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 4,908,156 | 618 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 6 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY | 15117B103 | 1,368 | 2,716 | SH | DFND | 1 | 0 | 2,716 | 0 | |
CELLULAR BIOMEDICINE GROUP INC | EQUITY | 15117P102 | 7,566 | 387 | SH | DFND | 1 | 0 | 387 | 0 | |
CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 3,436 | 747 | SH | DFND | 1 | 0 | 747 | 0 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 5,535,540 | 5,532,000 | PRN | DFND | 1 | 0 | 502,633 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 5,787,656 | 5,770,000 | PRN | DFND | 1 | 0 | 524,258 | 0 | |
CEMEX SAB DE CV | EQUITY | 151290889 | 31,400,358 | 4,786,640 | SH | DFND | 1 | 0 | 4,786,640 | 0 | |
CEMEX SAB DE CV | EQUITY | 151290889 | 360,800 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
CEMEX SAB DE CV | OPTION | 151290889 | 591,056 | 901 | SH | Put | DFND | 1 | 0 | 90,100 | 0 |
CEMEX SAB DE CV | OPTION | 151290889 | 1,056,160 | 1,610 | SH | Put | DFND | 1 | 0 | 161,000 | 0 |
CEMPRA INC | EQUITY | 58549G100 | 4,140 | 652 | SH | DFND | 1 | 0 | 652 | 0 | |
CENOVUS ENERGY INC | EQUITY | 15135U109 | 405 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
CENTENE CORP | EQUITY | 15135B101 | 21,585,530 | 175,193 | SH | DFND | 1 | 0 | 175,193 | 0 | |
CENTENE CORP | EQUITY | 15135B101 | 48,914 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 22,695,155 | 819,024 | SH | DFND | 1 | 0 | 819,024 | 0 | |
CENTERSTATE BANKS INC | EQUITY | 15201P109 | 203,671 | 6,830 | SH | DFND | 1 | 0 | 6,830 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 1,323 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | EQUITY | G20045202 | 11,794 | 2,842 | SH | DFND | 1 | 0 | 2,842 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 23,479 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 106,031 | 2,620 | SH | DFND | 1 | 0 | 2,620 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 96,550 | 3,370 | SH | DFND | 1 | 0 | 3,370 | 0 | |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 7,554 | 357 | SH | DFND | 1 | 0 | 357 | 0 | |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 183,220 | 11,633 | SH | DFND | 1 | 0 | 11,633 | 0 | |
CENTURY BANCORP INC/MA | EQUITY | 156432106 | 7,258 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
CENTURY CASINOS INC | EQUITY | 156492100 | 7,035 | 804 | SH | DFND | 1 | 0 | 804 | 0 | |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 25,871 | 820 | SH | DFND | 1 | 0 | 820 | 0 | |
CENTURYLINK INC | EQUITY | 156700106 | 11,107,874 | 595,916 | SH | DFND | 1 | 0 | 595,916 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 18,620 | 561 | SH | DFND | 1 | 0 | 561 | 0 | |
CERNER CORP | EQUITY | 156782104 | 11,185,812 | 187,085 | SH | DFND | 1 | 0 | 187,085 | 0 | |
CERUS CORP | EQUITY | 157085101 | 28,307 | 4,244 | SH | DFND | 1 | 0 | 4,244 | 0 | |
CHANGYOU.COM LTD | EQUITY | 15911M107 | 22,788 | 1,367 | SH | DFND | 1 | 0 | 1,367 | 0 | |
CHANNELADVISOR CORP | EQUITY | 159179100 | 13,249 | 943 | SH | DFND | 1 | 0 | 943 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 1,225,542 | 10,917 | SH | DFND | 1 | 0 | 10,917 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 225,194 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 29,785,934 | 582,895 | SH | DFND | 1 | 0 | 582,895 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 2,150,697 | 42,088 | SH | SOLE | 0 | 42,088 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 35,770 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 306,600 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 843,150 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 505,890 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 20,440 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 204,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 843,150 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 873,810 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 5,110 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 873,810 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 117,624 | 1,907 | SH | DFND | 1 | 0 | 1,907 | 0 | |
CHARTER FINANCIAL CORP/MD | EQUITY | 16122W108 | 10,312 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
CHASE CORP | EQUITY | 16150R104 | 36,465 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 261,855 | 12,340 | SH | DFND | 1 | 0 | 12,340 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 7,707,245 | 78,903 | SH | DFND | 1 | 0 | 78,903 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 475,409 | 4,867 | SH | SOLE | 0 | 4,867 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 1,036,615 | 18,827 | SH | DFND | 1 | 0 | 18,827 | 0 | |
CHEETAH MOBILE INC | EQUITY | 163075104 | 504,902 | 52,814 | SH | DFND | 1 | 0 | 52,814 | 0 | |
CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 26,932 | 945 | SH | DFND | 1 | 0 | 945 | 0 | |
CHEGG INC | EQUITY | 163092109 | 176,105 | 6,337 | SH | DFND | 1 | 0 | 6,337 | 0 | |
CHEMED CORP | EQUITY | 16359R103 | 577,327 | 1,794 | SH | DFND | 1 | 0 | 1,794 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY | 163731102 | 537,160 | 9,649 | SH | DFND | 1 | 0 | 9,649 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY | 163731102 | 19,206 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY | 16383L106 | 9,719 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
CHEMOURS CO/THE | EQUITY | 163851108 | 6,416,452 | 144,645 | SH | DFND | 1 | 0 | 144,645 | 0 | |
CHEMOURS CO/THE | EQUITY | 163851108 | 9,582 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 5,562 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 8,416,370 | 10,319,000 | PRN | DFND | 1 | 0 | 74,570 | 0 | |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 1,921,866 | 29,481 | SH | DFND | 1 | 0 | 29,481 | 0 | |
CHENIERE ENERGY INC | OPTION | 16411R208 | 651,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 3,259,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,303,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 3,911,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 2,281,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,955,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,955,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 651,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 54,213 | 1,508 | SH | DFND | 1 | 0 | 1,508 | 0 | |
CHEROKEE INC | EQUITY | 16444H102 | 13 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 8,430 | 472 | SH | DFND | 1 | 0 | 472 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 314,123 | 309,000 | PRN | DFND | 1 | 0 | 36,064 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY | 165167107 | 2,186,531 | 417,277 | SH | DFND | 1 | 0 | 417,277 | 0 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 103,228 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 262,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CHESAPEAKE LODGING TRUST | EQUITY | 165240102 | 544,366 | 17,205 | SH | DFND | 1 | 0 | 17,205 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 585,794 | 7,327 | SH | DFND | 1 | 0 | 7,327 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 182,046,557 | 1,439,900 | SH | DFND | 1 | 0 | 1,439,900 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 414,690 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
CHEVRON CORP | OPTION | 166764100 | 252,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,170,987 | 409 | SH | Call | DFND | 1 | 0 | 40,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 9,052,388 | 716 | SH | Call | DFND | 1 | 0 | 71,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,514,754 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,264,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,679,113 | 291 | SH | Call | DFND | 1 | 0 | 29,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 18,572,567 | 1,469 | SH | Call | DFND | 1 | 0 | 146,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,553,886 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,652,624 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,593,018 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,312,466 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,134,261 | 327 | SH | Call | DFND | 1 | 0 | 32,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,390,730 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,112,584 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 113,787 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 9,115,603 | 721 | SH | Call | DFND | 1 | 0 | 72,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 505,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,425,050 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,011,440 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 404,576 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,464,182 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,281,165 | 655 | SH | Call | DFND | 1 | 0 | 65,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 12,643 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,871,164 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,264,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 935,582 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,841,066 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,022,880 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,768,817 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 16,625,545 | 1,315 | SH | Put | DFND | 1 | 0 | 131,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,921,736 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,717,042 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 19,735,723 | 1,561 | SH | Put | DFND | 1 | 0 | 156,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 13,072,862 | 1,034 | SH | Put | DFND | 1 | 0 | 103,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,195,070 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,195,070 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,959,665 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 25,286 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 126,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 25,286 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 493,077 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,816,983 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 429,862 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,689,350 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,820,592 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 126,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 10,304,045 | 815 | SH | Put | DFND | 1 | 0 | 81,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 25,286 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,007,831 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
CHICO'S FAS INC | EQUITY | 168615102 | 1,165,721 | 143,209 | SH | DFND | 1 | 0 | 143,209 | 0 | |
CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 4,778,002 | 39,553 | SH | DFND | 1 | 0 | 39,553 | 0 | |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 716,302 | 39,185 | SH | DFND | 1 | 0 | 39,185 | 0 | |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 19,450 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
CHIMERIX INC | EQUITY | 16934W106 | 6,783 | 1,425 | SH | DFND | 1 | 0 | 1,425 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INC | EQUITY | G21515104 | 6,358,113 | 64,010 | SH | DFND | 1 | 0 | 64,010 | 0 | |
CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 200,544 | 15,692 | SH | DFND | 1 | 0 | 15,692 | 0 | |
CHINA LODGING GROUP LTD | EQUITY | 44332N106 | 13,588,972 | 323,624 | SH | DFND | 1 | 0 | 323,624 | 0 | |
CHINA MOBILE LTD | EQUITY | 16941M109 | 1,289,707 | 29,054 | SH | DFND | 1 | 0 | 29,054 | 0 | |
CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 2,377,616 | 26,465 | SH | DFND | 1 | 0 | 26,465 | 0 | |
CHINA TELECOM CORP LTD | EQUITY | 169426103 | 37,005 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 1,523,343 | 121,770 | SH | DFND | 1 | 0 | 121,770 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 3,645,939 | 8,452 | SH | DFND | 1 | 0 | 8,452 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 215,685 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 862,740 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 5,694,084 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,329,398 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,674,494 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 129,411 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,243,124 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 43,137 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 43,137 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 120,506 | 1,594 | SH | DFND | 1 | 0 | 1,594 | 0 | |
CHROMADEX CORP | EQUITY | 171077407 | 4,697 | 1,266 | SH | DFND | 1 | 0 | 1,266 | 0 | |
CHUBB LTD | EQUITY | H1467J104 | 31,072,268 | 244,625 | SH | DFND | 1 | 0 | 244,625 | 0 | |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 202,697 | 5,643 | SH | DFND | 1 | 0 | 5,643 | 0 | |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 5,324,984 | 100,169 | SH | DFND | 1 | 0 | 100,169 | 0 | |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 395,531 | 1,334 | SH | DFND | 1 | 0 | 1,334 | 0 | |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 17,284 | 563 | SH | DFND | 1 | 0 | 563 | 0 | |
CIA CERVECERIAS UNIDAS SA | EQUITY | 204429104 | 617,265 | 24,750 | SH | DFND | 1 | 0 | 24,750 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 866,947 | 471,167 | SH | DFND | 1 | 0 | 471,167 | 0 | |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 712,248 | 352,598 | SH | DFND | 1 | 0 | 352,598 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 5,313,083 | 389,808 | SH | DFND | 1 | 0 | 389,808 | 0 | |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 695,814 | 115,776 | SH | DFND | 1 | 0 | 115,776 | 0 | |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 16 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CIENA CORP | EQUITY | 171779309 | 1,354,422 | 51,091 | SH | DFND | 1 | 0 | 51,091 | 0 | |
CIGNA CORP | EQUITY | 125509109 | 59,014,628 | 347,247 | SH | DFND | 1 | 0 | 347,247 | 0 | |
CIGNA CORP | EQUITY | 125509109 | 37,559 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
CIGNA CORP | OPTION | 125509109 | 594,825 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CIGNA CORP | OPTION | 125509109 | 1,376,595 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
CIGNA CORP | OPTION | 125509109 | 84,975 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CIGNA CORP | OPTION | 125509109 | 594,825 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CIGNA CORP | OPTION | 125509109 | 339,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CIGNA CORP | OPTION | 125509109 | 1,274,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CIGNA CORP | OPTION | 125509109 | 526,845 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
CIGNA CORP | OPTION | 125509109 | 849,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CIGNA CORP | OPTION | 125509109 | 1,359,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
CIGNA CORP | OPTION | 125509109 | 1,631,520 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
CIGNA CORP | OPTION | 125509109 | 33,990 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CIGNA CORP | OPTION | 125509109 | 1,019,700 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CIMAREX ENERGY CO | EQUITY | 171798101 | 4,663,965 | 45,842 | SH | DFND | 1 | 0 | 45,842 | 0 | |
CIMAREX ENERGY CO | OPTION | 171798101 | 1,373,490 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CIMAREX ENERGY CO | OPTION | 171798101 | 406,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CIMPRESS NV | EQUITY | N20146101 | 183,229 | 1,264 | SH | DFND | 1 | 0 | 1,264 | 0 | |
CINCINNATI BELL INC | EQUITY | 171871502 | 289,634 | 18,448 | SH | DFND | 1 | 0 | 18,448 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 4,852,030 | 72,570 | SH | DFND | 1 | 0 | 72,570 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 525,653 | 7,862 | SH | SOLE | 0 | 7,862 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 328,735 | 9,371 | SH | DFND | 1 | 0 | 9,371 | 0 | |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 38,097 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
CINTAS CORP | EQUITY | 172908105 | 16,013,737 | 86,528 | SH | DFND | 1 | 0 | 86,528 | 0 | |
CINTAS CORP | EQUITY | 172908105 | 72,733 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
CIRRUS LOGIC INC | EQUITY | 172755100 | 720,911 | 18,808 | SH | DFND | 1 | 0 | 18,808 | 0 | |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 154,047,443 | 3,580,001 | SH | DFND | 1 | 0 | 3,580,001 | 0 | |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,290,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 30,121 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 86,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,607,618 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 17,212 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 413,088 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 60,242 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,204,840 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,936,350 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,012,100 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 645,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 391,573 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,321,916 | 772 | SH | Call | DFND | 1 | 0 | 77,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 744,419 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 344,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 344,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,227,250 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 12,026,885 | 2,795 | SH | Call | DFND | 1 | 0 | 279,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,887,313 | 671 | SH | Call | DFND | 1 | 0 | 67,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 228,059 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,236,751 | 1,217 | SH | Put | DFND | 1 | 0 | 121,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 107,575 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 301,210 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 645,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,315,909 | 1,003 | SH | Put | DFND | 1 | 0 | 100,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,323,620 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 8,575,879 | 1,993 | SH | Put | DFND | 1 | 0 | 199,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,777,139 | 413 | SH | Put | DFND | 1 | 0 | 41,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 662,662 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 477,633 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,839,980 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,367,545 | 1,015 | SH | Put | DFND | 1 | 0 | 101,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,075,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,801,253 | 651 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,468,218 | 806 | SH | Put | DFND | 1 | 0 | 80,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 172,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 404,482 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 950,963 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,203,136 | 512 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 787,449 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 13,055,302 | 3,034 | SH | Put | DFND | 1 | 0 | 303,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 632,541 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 722,904 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 688,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,667,860 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,678,170 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,209,143 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,325,324 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,151,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CISION LTD | EQUITY | G1992S109 | 36,867 | 2,466 | SH | DFND | 1 | 0 | 2,466 | 0 | |
CITI TRENDS INC | EQUITY | 17306X102 | 13,199 | 481 | SH | DFND | 1 | 0 | 481 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 383,492,622 | 5,730,613 | SH | DFND | 1 | 0 | 5,730,613 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 14,455 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967424 | 669,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 455,056 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,692 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 434,980 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,345,092 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 441,672 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 669,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,003,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 56,882,000 | 8,500 | SH | Call | DFND | 1 | 0 | 850,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,987,524 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 133,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 10,646,972 | 1,591 | SH | Call | DFND | 1 | 0 | 159,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 86,996 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,311,632 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,674,816 | 848 | SH | Put | DFND | 1 | 0 | 84,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 21,635,236 | 3,233 | SH | Put | DFND | 1 | 0 | 323,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 10,124,996 | 1,513 | SH | Put | DFND | 1 | 0 | 151,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,794,364 | 567 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,442,580 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,117,396 | 1,213 | SH | Put | DFND | 1 | 0 | 121,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,996,032 | 896 | SH | Put | DFND | 1 | 0 | 89,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,341,124 | 1,097 | SH | Put | DFND | 1 | 0 | 109,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 963,648 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,329,724 | 647 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 10,319,064 | 1,542 | SH | Put | DFND | 1 | 0 | 154,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 9,054,276 | 1,353 | SH | Put | DFND | 1 | 0 | 135,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 13,116,320 | 1,960 | SH | Put | DFND | 1 | 0 | 196,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 15,130,612 | 2,261 | SH | Put | DFND | 1 | 0 | 226,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,236,944 | 932 | SH | Put | DFND | 1 | 0 | 93,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 66,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,425,396 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,191,176 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,626,156 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,102,196 | 613 | SH | Put | DFND | 1 | 0 | 61,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,039,076 | 753 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,081,212 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,379,460 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 428,288 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 80,304 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 86,996 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,260,820 | 1,085 | SH | Put | DFND | 1 | 0 | 108,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 789,656 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,811,548 | 719 | SH | Put | DFND | 1 | 0 | 71,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 240,912 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,462,656 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,922,420 | 885 | SH | Put | DFND | 1 | 0 | 88,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 34,015,436 | 5,083 | SH | Put | DFND | 1 | 0 | 508,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 35,567,980 | 5,315 | SH | Put | DFND | 1 | 0 | 531,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,385,076 | 1,253 | SH | Put | DFND | 1 | 0 | 125,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 51,655,548 | 7,719 | SH | Put | DFND | 1 | 0 | 771,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 301,140 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 66,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,653,832 | 546 | SH | Put | DFND | 1 | 0 | 54,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 468,440 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 334,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 66,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 468,440 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 66,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 133,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,090,796 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,029,492 | 901 | SH | Put | DFND | 1 | 0 | 90,100 | 0 |
CITIGROUP INC | WARRANT | 172967234 | 12,781 | 18,259,213 | SH | DFND | 1 | 0 | 18,259,213 | 0 | |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 10,447 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 14,270,932 | 366,862 | SH | DFND | 1 | 0 | 366,862 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 772,476 | 19,858 | SH | SOLE | 0 | 19,858 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 389,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 583,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 2,761,900 | 710 | SH | Call | DFND | 1 | 0 | 71,000 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 509,590 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 680,750 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 641,850 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 272,300 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 505,700 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 194,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 972,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CITIZENS INC/TX | EQUITY | 174740100 | 15,183 | 1,949 | SH | DFND | 1 | 0 | 1,949 | 0 | |
CITRIX SYSTEMS INC | BOND | 177376AD2 | 5,517,600 | 3,800,000 | PRN | DFND | 1 | 0 | 52,843 | 0 | |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 9,170,669 | 87,473 | SH | DFND | 1 | 0 | 87,473 | 0 | |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 55,880 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
CITY HOLDING CO | EQUITY | 177835105 | 95,241 | 1,266 | SH | DFND | 1 | 0 | 1,266 | 0 | |
CITY OFFICE REIT INC | EQUITY | 178587101 | 14,562 | 1,135 | SH | DFND | 1 | 0 | 1,135 | 0 | |
CIVEO CORP | EQUITY | 17878Y108 | 35,813 | 8,214 | SH | DFND | 1 | 0 | 8,214 | 0 | |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 8,314 | 343 | SH | DFND | 1 | 0 | 343 | 0 | |
CIVITAS SOLUTIONS INC | EQUITY | 17887R102 | 15,203 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 15,314 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
CLEAN HARBORS INC | EQUITY | 184496107 | 439,734 | 7,916 | SH | DFND | 1 | 0 | 7,916 | 0 | |
CLEAN HARBORS INC | EQUITY | 184496107 | 3,555 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | EQUITY | 18451C109 | 8,811 | 2,049 | SH | DFND | 1 | 0 | 2,049 | 0 | |
CLEARFIELD INC | EQUITY | 18482P103 | 4,298 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 9,771 | 914 | SH | DFND | 1 | 0 | 914 | 0 | |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 40,679 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | |
CLIFFS NATURAL RESOURCES INC | BOND | 185899AA9 | 13,745,000 | 11,214,000 | PRN | DFND | 1 | 0 | 1,373,003 | 0 | |
CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 226,691 | 26,891 | SH | DFND | 1 | 0 | 26,891 | 0 | |
CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 92,308 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 258,801 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 843,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 927,300 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 252,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 843,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 337,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 574,083 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
CLIPPER REALTY INC | EQUITY | 18885T306 | 3,450 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 8,461,781 | 62,564 | SH | DFND | 1 | 0 | 62,564 | 0 | |
CLOUD PEAK ENERGY INC | EQUITY | 18911Q102 | 35,814 | 10,262 | SH | DFND | 1 | 0 | 10,262 | 0 | |
CLOUDERA INC | EQUITY | 18914U100 | 384,007 | 28,153 | SH | DFND | 1 | 0 | 28,153 | 0 | |
CLOUDERA INC | OPTION | 18914U100 | 54,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CLOUDERA INC | OPTION | 18914U100 | 409,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 559,145 | 12,297 | SH | DFND | 1 | 0 | 12,297 | 0 | |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 663,862 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 136,410 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 227,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 272,820 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 90,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
COBIZ FINANCIAL INC | EQUITY | 190897108 | 29,986 | 1,396 | SH | DFND | 1 | 0 | 1,396 | 0 | |
COSTAR GROUP INC | EQUITY | 22160N109 | 3,270,093 | 7,925 | SH | DFND | 1 | 0 | 7,925 | 0 | |
COSTAR GROUP INC | EQUITY | 22160N109 | 85,414 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
COACH INC | EQUITY | 876030107 | 17,969,711 | 384,708 | SH | DFND | 1 | 0 | 384,708 | 0 | |
COACH INC | EQUITY | 876030107 | 296,982 | 6,358 | SH | SOLE | 0 | 6,358 | 0 | 0 | |
COACH INC | OPTION | 876030107 | 756,702 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
COACH INC | OPTION | 876030107 | 336,312 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
COACH INC | OPTION | 876030107 | 3,204,306 | 686 | SH | Call | DFND | 1 | 0 | 68,600 | 0 |
COACH INC | OPTION | 876030107 | 284,931 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
COACH INC | OPTION | 876030107 | 9,342 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COACH INC | OPTION | 876030107 | 2,101,950 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
COACH INC | OPTION | 876030107 | 350,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
COACH INC | OPTION | 876030107 | 7,767,873 | 1,663 | SH | Put | DFND | 1 | 0 | 166,300 | 0 |
COACH INC | OPTION | 876030107 | 1,644,192 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
COACH INC | OPTION | 876030107 | 168,156 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
COCA COLA BOTTLING CO CONSOLIDATED | EQUITY | 191098102 | 46,755 | 346 | SH | DFND | 1 | 0 | 346 | 0 | |
COCA COLA CO/THE | EQUITY | 191216100 | 128,869,452 | 2,938,200 | SH | DFND | 1 | 0 | 2,938,200 | 0 | |
COCA COLA CO/THE | EQUITY | 191216100 | 1,039,307 | 23,696 | SH | SOLE | 0 | 23,696 | 0 | 0 | |
COCA COLA CO/THE | OPTION | 191216100 | 622,812 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 12,276,414 | 2,799 | SH | Call | DFND | 1 | 0 | 279,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 7,855,326 | 1,791 | SH | Call | DFND | 1 | 0 | 179,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 131,580 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 6,342,156 | 1,446 | SH | Call | DFND | 1 | 0 | 144,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 135,966 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 43,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 337,722 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,478,090 | 565 | SH | Call | DFND | 1 | 0 | 56,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 61,404 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 17,127,330 | 3,905 | SH | Put | DFND | 1 | 0 | 390,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 842,112 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,846,506 | 421 | SH | Put | DFND | 1 | 0 | 42,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 6,592,158 | 1,503 | SH | Put | DFND | 1 | 0 | 150,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 657,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 11,539,566 | 2,631 | SH | Put | DFND | 1 | 0 | 263,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 13,158 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 535,092 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 43,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 754,392 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,364,046 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,907,910 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,824,592 | 872 | SH | Put | DFND | 1 | 0 | 87,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 438,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,627,206 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 732,462 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 267,546 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
COCA COLA EUROPEAN PARTNERS PLC | EQUITY | G25839104 | 10,835,315 | 266,617 | SH | DFND | 1 | 0 | 266,617 | 0 | |
COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 1,186,610 | 21,028 | SH | DFND | 1 | 0 | 21,028 | 0 | |
CODEXIS INC | EQUITY | 192005106 | 25,358 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 9,388 | 306 | SH | DFND | 1 | 0 | 306 | 0 | |
COEUR MINING INC | EQUITY | 192108504 | 1,136,101 | 149,487 | SH | DFND | 1 | 0 | 149,487 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 132,592 | 2,483 | SH | DFND | 1 | 0 | 2,483 | 0 | |
COGINT INC | EQUITY | 34380C102 | 2,158 | 881 | SH | DFND | 1 | 0 | 881 | 0 | |
COGNEX CORP | EQUITY | 192422103 | 2,356,657 | 52,828 | SH | DFND | 1 | 0 | 52,828 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 32,843,252 | 415,790 | SH | DFND | 1 | 0 | 415,790 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 766,203 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,109,033 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 505,536 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 624,021 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 110,586 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 102,687 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 481,839 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 394,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 5,758,371 | 729 | SH | Put | DFND | 1 | 0 | 72,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 260,667 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,808,871 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 860,991 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,492,911 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 394,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 6,674,655 | 845 | SH | Put | DFND | 1 | 0 | 84,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 7,899 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,129,557 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 15,798 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 118,485 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 173,778 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,224,345 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,756,751 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 7,899 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 102,687 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 157,980 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
COHBAR INC | EQUITY | 19249J109 | 4,782 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
COHEN AND STEERS INC | EQUITY | 19247A100 | 85,589 | 2,052 | SH | DFND | 1 | 0 | 2,052 | 0 | |
COHERENT INC | EQUITY | 192479103 | 641,635 | 4,102 | SH | DFND | 1 | 0 | 4,102 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 19,894 | 1,421 | SH | DFND | 1 | 0 | 1,421 | 0 | |
COHU INC | EQUITY | 192576106 | 30,638 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
COLFAX CORP | EQUITY | 194014106 | 149,388 | 4,874 | SH | DFND | 1 | 0 | 4,874 | 0 | |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 54,505,080 | 840,998 | SH | DFND | 1 | 0 | 840,998 | 0 | |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 1,050,052 | 16,202 | SH | SOLE | 0 | 16,202 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 200,911 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 116,658 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,832,900 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,481 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 356,455 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,481,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 12,962 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,210,724 | 804 | SH | Put | DFND | 1 | 0 | 80,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,915,227 | 1,067 | SH | Put | DFND | 1 | 0 | 106,700 | 0 |
COLLECTORS UNIVERSE INC | EQUITY | 19421R200 | 1,091 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 30,051 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 0 | |
COLONY NORTHSTAR INC | EQUITY | 19626G108 | 680,509 | 109,056 | SH | DFND | 1 | 0 | 109,056 | 0 | |
COLONY NORTHSTAR INC | EQUITY | 19626G108 | 17,628 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
COLONY NORTHSTAR CREDIT REAL ESTATE INC | EQUITY | 19625T101 | 98,882 | 4,770 | SH | DFND | 1 | 0 | 4,770 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 245,932 | 6,013 | SH | DFND | 1 | 0 | 6,013 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 39,703 | 2,399 | SH | DFND | 1 | 0 | 2,399 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 672,398 | 29,608 | SH | DFND | 1 | 0 | 29,608 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 15,261 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 117,265 | 1,282 | SH | DFND | 1 | 0 | 1,282 | 0 | |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 46,178 | 1,065 | SH | DFND | 1 | 0 | 1,065 | 0 | |
COMCAST CORP | EQUITY | 20030N101 | 103,094,237 | 3,142,159 | SH | DFND | 1 | 0 | 3,142,159 | 0 | |
COMCAST CORP | OPTION | 20030N101 | 2,460,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 111,554 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 131,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,312,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 26,248 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 193,579 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 47,856,666 | 14,586 | SH | Call | DFND | 1 | 0 | 1,458,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 98,430 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 16,405 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 131,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 462,621 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 95,149 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,312,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 7,218,200 | 2,200 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,593,400 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,640,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 45,934 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 59,058 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 354,348 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 65,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
COMERICA INC | EQUITY | 200340107 | 9,003,808 | 99,030 | SH | DFND | 1 | 0 | 99,030 | 0 | |
COMERICA INC | EQUITY | 200340107 | 61,189 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 102,134 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 1,688,721 | 57,823 | SH | DFND | 1 | 0 | 57,823 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 4,576,443 | 69,498 | SH | DFND | 1 | 0 | 69,498 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 58,211 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 3,600,011 | 55,633 | SH | DFND | 1 | 0 | 55,633 | 0 | |
COMMERCE UNION BANCSHARES INC | EQUITY | 75956B101 | 9,509 | 339 | SH | DFND | 1 | 0 | 339 | 0 | |
COMMERCIAL METALS CO | EQUITY | 201723103 | 241,857 | 11,457 | SH | DFND | 1 | 0 | 11,457 | 0 | |
COMMERCIAL METALS CO | EQUITY | 201723103 | 330,477 | 15,655 | SH | SOLE | 0 | 15,655 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 8,977 | 1,223 | SH | DFND | 1 | 0 | 1,223 | 0 | |
COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 1,924,643 | 96,088 | SH | DFND | 1 | 0 | 96,088 | 0 | |
COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 71,788 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 261,208 | 4,422 | SH | DFND | 1 | 0 | 4,422 | 0 | |
COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 6,542 | 731 | SH | DFND | 1 | 0 | 731 | 0 | |
COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 5,764 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 972,909 | 293,045 | SH | DFND | 1 | 0 | 293,045 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668116 | 80 | 8,032 | SH | DFND | 1 | 0 | 8,032 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | OPTION | 203668108 | 166,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 33,096 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 51,349 | 1,028 | SH | DFND | 1 | 0 | 1,028 | 0 | |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 221,512 | 3,369 | SH | DFND | 1 | 0 | 3,369 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 65,076 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 13 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 302,956 | 9,503 | SH | DFND | 1 | 0 | 9,503 | 0 | |
CONAGRA FOODS INC | EQUITY | 205887102 | 21,583,171 | 604,063 | SH | DFND | 1 | 0 | 604,063 | 0 | |
CONAGRA FOODS INC | EQUITY | 205887102 | 647,892 | 18,133 | SH | SOLE | 0 | 18,133 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | EQUITY | 20600T108 | 1,943 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 11,714 | 696 | SH | DFND | 1 | 0 | 696 | 0 | |
CONCHO RESOURCES INC | EQUITY | 20605P101 | 9,278,443 | 67,065 | SH | DFND | 1 | 0 | 67,065 | 0 | |
CONDUENT INC | EQUITY | 206787103 | 144,851 | 7,972 | SH | DFND | 1 | 0 | 7,972 | 0 | |
CONFORMIS INC | EQUITY | 20717E101 | 6,101 | 4,881 | SH | DFND | 1 | 0 | 4,881 | 0 | |
CONN'S INC | EQUITY | 208242107 | 1,359,072 | 41,184 | SH | DFND | 1 | 0 | 41,184 | 0 | |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 45,667 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
CONNECTICUT WATER SERVICE INC | EQUITY | 207797101 | 28,610 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
CONOCOPHILLIPS | EQUITY | 20825C104 | 42,675,668 | 612,980 | SH | DFND | 1 | 0 | 612,980 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,643,032 | 236 | SH | Call | DFND | 1 | 0 | 23,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 90,506 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 8,702,500 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 341,138 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 76,582 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 4,079,732 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 278,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 215,822 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,392,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 696,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 208,860 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 3,481,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 27,848 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 5,792,384 | 832 | SH | Put | DFND | 1 | 0 | 83,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 522,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 835,440 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 310,384 | 25,112 | SH | DFND | 1 | 0 | 25,112 | 0 | |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 31,385,078 | 402,476 | SH | DFND | 1 | 0 | 402,476 | 0 | |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 1,682,574 | 21,577 | SH | SOLE | 0 | 21,577 | 0 | 0 | |
CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 6,527 | 506 | SH | DFND | 1 | 0 | 506 | 0 | |
CONSOLIDATED TOMOKA LAND CO | EQUITY | 210226106 | 10,149 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 28,862,387 | 131,870 | SH | DFND | 1 | 0 | 131,870 | 0 | |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 665,146 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 43,774 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 2,188,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 175,096 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 306,418 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 175,096 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 634,723 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 766,045 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 372,079 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLIUM NV | EQUITY | N22035104 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 76,289,323 | 697,981 | SH | DFND | 1 | 0 | 697,981 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 132,030,269 | 2,562,202 | SH | DFND | 1 | 0 | 2,562,202 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 257,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,046,059 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 515,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,283,097 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,983,905 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 20,411 | 2,427 | SH | DFND | 1 | 0 | 2,427 | 0 | |
CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 1,113 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
CONTINENTAL BUILDING PRODUCTS INC | EQUITY | 211171103 | 74,900 | 2,374 | SH | DFND | 1 | 0 | 2,374 | 0 | |
CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 12,994,806 | 200,661 | SH | DFND | 1 | 0 | 200,661 | 0 | |
CONTROL4 CORP | EQUITY | 21240D107 | 61,650 | 2,536 | SH | DFND | 1 | 0 | 2,536 | 0 | |
CONVERGYS CORP | EQUITY | 212485106 | 562,560 | 23,018 | SH | DFND | 1 | 0 | 23,018 | 0 | |
COOPER COS INC/THE | EQUITY | 216648402 | 5,192,614 | 22,054 | SH | DFND | 1 | 0 | 22,054 | 0 | |
COOPER TIRE AND RUBBER CO | EQUITY | 216831107 | 113,458 | 4,314 | SH | DFND | 1 | 0 | 4,314 | 0 | |
COOPER STANDARD HOLDING INC | EQUITY | 21676P103 | 171,700 | 1,314 | SH | DFND | 1 | 0 | 1,314 | 0 | |
COPA HOLDINGS SA | EQUITY | P31076105 | 707,190 | 7,474 | SH | DFND | 1 | 0 | 7,474 | 0 | |
COPART INC | EQUITY | 217204106 | 7,503,928 | 132,672 | SH | DFND | 1 | 0 | 132,672 | 0 | |
COPART INC | EQUITY | 217204106 | 57,691 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 16,506 | 439 | SH | DFND | 1 | 0 | 439 | 0 | |
CORMEDIX INC | EQUITY | 21900C100 | 5 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
CORVEL CORP | EQUITY | 221006109 | 69,930 | 1,295 | SH | DFND | 1 | 0 | 1,295 | 0 | |
CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 7,474 | 1,480 | SH | DFND | 1 | 0 | 1,480 | 0 | |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 78,113 | 4,969 | SH | DFND | 1 | 0 | 4,969 | 0 | |
CORE LABORATORIES NV | EQUITY | N22717107 | 850,529 | 6,739 | SH | DFND | 1 | 0 | 6,739 | 0 | |
CORE MOLDING TECHNOLOGIES INC | EQUITY | 218683100 | 2,256 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
CORE MARK HOLDING CO INC | EQUITY | 218681104 | 67,215 | 2,961 | SH | DFND | 1 | 0 | 2,961 | 0 | |
CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 1,152,284 | 22,202 | SH | DFND | 1 | 0 | 22,202 | 0 | |
CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 110,858 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
COREPOINT LODGING INC | EQUITY | 21872L104 | 123,129 | 4,754 | SH | DFND | 1 | 0 | 4,754 | 0 | |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 1,366,743 | 12,333 | SH | DFND | 1 | 0 | 12,333 | 0 | |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 21,610 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS INC | EQUITY | 218730109 | 3,157 | 3,823 | SH | DFND | 1 | 0 | 3,823 | 0 | |
CORIUM INTERNATIONAL INC | EQUITY | 21887L107 | 7,754 | 968 | SH | DFND | 1 | 0 | 968 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 147,697 | 3,114 | SH | DFND | 1 | 0 | 3,114 | 0 | |
CORNING INC | EQUITY | 219350105 | 15,720,590 | 571,450 | SH | DFND | 1 | 0 | 571,450 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 794,210 | 27,396 | SH | DFND | 1 | 0 | 27,396 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 16,785 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 396,144 | 16,582 | SH | DFND | 1 | 0 | 16,582 | 0 | |
CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 16,054 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 5,314 | 484 | SH | DFND | 1 | 0 | 484 | 0 | |
COSAN LTD | EQUITY | G25343107 | 349,233 | 45,771 | SH | DFND | 1 | 0 | 45,771 | 0 | |
COSTAMARE INC | EQUITY | Y1771G102 | 21,442 | 2,687 | SH | DFND | 1 | 0 | 2,687 | 0 | |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 46,163,473 | 220,899 | SH | DFND | 1 | 0 | 220,899 | 0 | |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,089,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 20,898 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 41,796 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 919,512 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,943,514 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 835,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,615,354 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,409,478 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 104,490 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,513,968 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,086,696 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,430,376 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 773,226 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 647,838 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 835,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 668,736 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 313,470 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,086,696 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,692,738 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,253,880 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,671,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
COTIVITI HOLDINGS INC | EQUITY | 22164K101 | 5,985,043 | 135,623 | SH | DFND | 1 | 0 | 135,623 | 0 | |
COTY INC | EQUITY | 222070203 | 2,317,095 | 164,333 | SH | DFND | 1 | 0 | 164,333 | 0 | |
COUNTY BANCORP INC | EQUITY | 221907108 | 4,565 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
COUPA SOFTWARE INC | EQUITY | 22266L106 | 182,923 | 2,939 | SH | DFND | 1 | 0 | 2,939 | 0 | |
COUSINS PROPERTIES INC | EQUITY | 222795106 | 1,575,672 | 162,608 | SH | DFND | 1 | 0 | 162,608 | 0 | |
COUSINS PROPERTIES INC | EQUITY | 222795106 | 81,851 | 8,447 | SH | SOLE | 0 | 8,447 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY | 22282E102 | 562,518 | 34,092 | SH | DFND | 1 | 0 | 34,092 | 0 | |
COVENANT TRANSPORTATION GROUP INC | EQUITY | 22284P105 | 17,986 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
COVIA HOLDINGS CORP | EQUITY | 22305A103 | 29,548 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | |
COWEN GROUP INC | EQUITY | 223622606 | 36,190 | 2,613 | SH | DFND | 1 | 0 | 2,613 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 640,930 | 4,103 | SH | DFND | 1 | 0 | 4,103 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 139,183 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | EQUITY | 224122101 | 8,776 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
CRANE CO | EQUITY | 224399105 | 5,853,657 | 73,052 | SH | DFND | 1 | 0 | 73,052 | 0 | |
CRANE CO | EQUITY | 224399105 | 85,579 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
CRAWFORD AND CO | EQUITY | 224633107 | 5,796 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
CRAWFORD AND CO | EQUITY | 224633206 | 654 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
CRAY INC | EQUITY | 225223304 | 74,538 | 3,030 | SH | DFND | 1 | 0 | 3,030 | 0 | |
CREDICORP LTD | EQUITY | G2519Y108 | 34,269,342 | 152,227 | SH | DFND | 1 | 0 | 152,227 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 8,984,135 | 25,422 | SH | DFND | 1 | 0 | 25,422 | 0 | |
CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 3,119,175 | 209,622 | SH | DFND | 1 | 0 | 209,622 | 0 | |
CREE INC | EQUITY | 225447101 | 540,077 | 12,992 | SH | DFND | 1 | 0 | 12,992 | 0 | |
CREE INC | EQUITY | 225447101 | 125,334 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
CREE INC | OPTION | 225447101 | 611,079 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
CREE INC | OPTION | 225447101 | 141,338 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CREE INC | OPTION | 225447101 | 623,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CREE INC | OPTION | 225447101 | 1,829,080 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
CREE INC | OPTION | 225447101 | 673,434 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 300,387 | 9,461 | SH | DFND | 1 | 0 | 9,461 | 0 | |
CRITEO SA | EQUITY | 226718104 | 53,447 | 1,627 | SH | DFND | 1 | 0 | 1,627 | 0 | |
CROCS INC | EQUITY | 227046109 | 147,783 | 8,392 | SH | DFND | 1 | 0 | 8,392 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 46,418 | 4,126 | SH | DFND | 1 | 0 | 4,126 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 37,060,969 | 343,730 | SH | DFND | 1 | 0 | 343,730 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 253,593 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
CROWN HOLDINGS INC | EQUITY | 228368106 | 1,252,832 | 27,990 | SH | DFND | 1 | 0 | 27,990 | 0 | |
CRYOLIFE INC | EQUITY | 228903100 | 107,445 | 3,858 | SH | DFND | 1 | 0 | 3,858 | 0 | |
CRYOPORT INC | EQUITY | 229050307 | 12,908 | 818 | SH | DFND | 1 | 0 | 818 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAD2 | 10,378,925 | 8,500,000 | PRN | DFND | 1 | 0 | 216,866 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAF7 | 9,175,724 | 8,723,000 | PRN | DFND | 1 | 0 | 160,402 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAH3 | 1,621,683 | 1,420,000 | PRN | DFND | 1 | 0 | 26,570 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAM2 | 1,760,053 | 1,715,000 | PRN | DFND | 1 | 0 | 26,186 | 0 | |
CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 30,605,561 | 642,569 | SH | DFND | 1 | 0 | 642,569 | 0 | |
CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 75,017 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,638,472 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,757,547 | 369 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 604,901 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,457,478 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,914,726 | 402 | SH | Call | DFND | 1 | 0 | 40,200 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,748,021 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 190,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 919,259 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 838,288 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 285,780 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,209,802 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 4,815,393 | 1,011 | SH | Put | DFND | 1 | 0 | 101,100 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,381,270 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 71,445 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 3,534,146 | 742 | SH | Put | DFND | 1 | 0 | 74,200 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 190,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 8,335,250 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 981,178 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 3,243,603 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 714,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CUBESMART | EQUITY | 229663109 | 5,258,658 | 163,211 | SH | DFND | 1 | 0 | 163,211 | 0 | |
CUBESMART | EQUITY | 229663109 | 33,283 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
CUBIC CORP | EQUITY | 229669106 | 192,343 | 2,996 | SH | DFND | 1 | 0 | 2,996 | 0 | |
CUE BIOPHARMA INC | EQUITY | 22978P106 | 7,175 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 3,601,253 | 33,271 | SH | DFND | 1 | 0 | 33,271 | 0 | |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 36,152 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
CULP INC | EQUITY | 230215105 | 10,483 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
CUMMINS INC | EQUITY | 231021106 | 47,936,525 | 360,425 | SH | DFND | 1 | 0 | 360,425 | 0 | |
CUMMINS INC | EQUITY | 231021106 | 792,547 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | |
CUMMINS INC | OPTION | 231021106 | 279,300 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,500,400 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,077,300 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,806,300 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 665,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 26,600 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CUMMINS INC | OPTION | 231021106 | 877,800 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,197,000 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,327,500 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 79,800 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CUMMINS INC | OPTION | 231021106 | 718,200 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 4,535,300 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 532,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 385,700 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,939,300 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 133,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,050,700 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 26,600 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CUMMINS INC | OPTION | 231021106 | 266,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 266,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,330,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 399,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 133,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 851,200 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,369,900 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,088,100 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 798,000 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CURIS INC | EQUITY | 231269200 | 3,463 | 2,002 | SH | DFND | 1 | 0 | 2,002 | 0 | |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 4,950,637 | 41,595 | SH | DFND | 1 | 0 | 41,595 | 0 | |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 31,064 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 72,880 | 2,568 | SH | DFND | 1 | 0 | 2,568 | 0 | |
CUTERA INC | EQUITY | 232109108 | 73,225 | 1,817 | SH | DFND | 1 | 0 | 1,817 | 0 | |
CYBEROPTICS CORP | EQUITY | 232517102 | 1,549 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 25,860 | 1,927 | SH | DFND | 1 | 0 | 1,927 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY | 232806109 | 376,818 | 24,186 | SH | DFND | 1 | 0 | 24,186 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY | 232806109 | 193,348 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | |
CYRUSONE INC | EQUITY | 23283R100 | 1,514,792 | 25,956 | SH | DFND | 1 | 0 | 25,956 | 0 | |
CYRUSONE INC | EQUITY | 23283R100 | 231,222 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
CYTRX CORP | EQUITY | 232828608 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CYTOSORBENTS CORP | EQUITY | 23283X206 | 10,579 | 928 | SH | DFND | 1 | 0 | 928 | 0 | |
CYTOKINETICS INC | EQUITY | 23282W605 | 12,749 | 1,536 | SH | DFND | 1 | 0 | 1,536 | 0 | |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 27,935 | 1,222 | SH | DFND | 1 | 0 | 1,222 | 0 | |
DASEKE INC | EQUITY | 23753F107 | 13,455 | 1,355 | SH | DFND | 1 | 0 | 1,355 | 0 | |
DCP MIDSTREAM PARTNERS LP | EQUITY | 23311P100 | 737,924 | 18,658 | SH | DFND | 1 | 0 | 18,658 | 0 | |
DCT INDUSTRIAL TRUST INC | EQUITY | 233153204 | 1,693,340 | 25,376 | SH | DFND | 1 | 0 | 25,376 | 0 | |
DCT INDUSTRIAL TRUST INC | EQUITY | 233153204 | 35,634 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
DDR CORP | EQUITY | 23317H854 | 613,290 | 34,262 | SH | DFND | 1 | 0 | 34,262 | 0 | |
DDR CORP | EQUITY | 23317H854 | 15,537 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 5,504,822 | 125,767 | SH | DFND | 1 | 0 | 125,767 | 0 | |
DHI GROUP INC | EQUITY | 23331S100 | 174 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
DHT HOLDINGS INC | EQUITY | Y2065G121 | 15,716 | 3,351 | SH | DFND | 1 | 0 | 3,351 | 0 | |
DISH NETWORK CORP | EQUITY | 25470M109 | 4,959,929 | 147,573 | SH | DFND | 1 | 0 | 147,573 | 0 | |
DNB FINANCIAL CORP | EQUITY | 233237106 | 2,243 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
DR HORTON INC | EQUITY | 23331A109 | 42,002,901 | 1,024,461 | SH | DFND | 1 | 0 | 1,024,461 | 0 | |
DR HORTON INC | OPTION | 23331A109 | 4,100 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DR HORTON INC | OPTION | 23331A109 | 397,700 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
DR HORTON INC | OPTION | 23331A109 | 2,050,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DR HORTON INC | OPTION | 23331A109 | 410,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DSP GROUP INC | EQUITY | 23332B106 | 2,864 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
DSW INC | EQUITY | 23334L102 | 5,264,905 | 203,908 | SH | DFND | 1 | 0 | 203,908 | 0 | |
DTE ENERGY CO | EQUITY | 233331107 | 22,572,894 | 217,822 | SH | DFND | 1 | 0 | 217,822 | 0 | |
DTE ENERGY CO | EQUITY | 233331107 | 196,482 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 8,789,714 | 109,040 | SH | DFND | 1 | 0 | 109,040 | 0 | |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 1,007,625 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
DXP ENTERPRISES INC | EQUITY | 233377407 | 29,376 | 769 | SH | DFND | 1 | 0 | 769 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 4,750,113 | 68,406 | SH | DFND | 1 | 0 | 68,406 | 0 | |
DAILY JOURNAL CORP | EQUITY | 233912104 | 9,668 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
DAKTRONICS INC | EQUITY | 234264109 | 11,352 | 1,334 | SH | DFND | 1 | 0 | 1,334 | 0 | |
DANA HOLDING CORP | EQUITY | 235825205 | 2,623,004 | 129,916 | SH | DFND | 1 | 0 | 129,916 | 0 | |
DANA HOLDING CORP | EQUITY | 235825205 | 158,774 | 7,864 | SH | SOLE | 0 | 7,864 | 0 | 0 | |
DANAHER CORP | EQUITY | 235851102 | 42,526,343 | 430,952 | SH | DFND | 1 | 0 | 430,952 | 0 | |
DANAHER CORP | EQUITY | 235851102 | 1,031,107 | 10,449 | SH | SOLE | 0 | 10,449 | 0 | 0 | |
DANAHER CORP | OPTION | 235851102 | 1,519,672 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 305,908 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 197,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 404,588 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 138,152 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 296,040 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 197,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 88,812 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
DANAHER CORP | OPTION | 235851102 | 394,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 108,548 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 680,892 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
DANAHER CORP | OPTION | 235851102 | 394,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,368,320 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 9,868 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 9,868 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 138,152 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,220,300 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,960,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 118,416 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 10,859,952 | 101,438 | SH | DFND | 1 | 0 | 101,438 | 0 | |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 268,817 | 13,522 | SH | DFND | 1 | 0 | 13,522 | 0 | |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 118,714 | 2,494 | SH | DFND | 1 | 0 | 2,494 | 0 | |
DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 5,617 | 711 | SH | DFND | 1 | 0 | 711 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 398,220 | 8,279 | SH | DFND | 1 | 0 | 8,279 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 11,159 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
DEAN FOODS CO | EQUITY | 242370203 | 516,073 | 49,103 | SH | DFND | 1 | 0 | 49,103 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 12,277 | 312 | SH | DFND | 1 | 0 | 312 | 0 | |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 1,392,498 | 12,335 | SH | DFND | 1 | 0 | 12,335 | 0 | |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 91,441 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
DEERE AND CO | EQUITY | 244199105 | 143,790,871 | 1,028,547 | SH | DFND | 1 | 0 | 1,028,547 | 0 | |
DEERE AND CO | OPTION | 244199105 | 139,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 69,900 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DEERE AND CO | OPTION | 244199105 | 461,340 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
DEERE AND CO | OPTION | 244199105 | 3,159,480 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,236,800 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 517,260 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 27,960 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEL FRISCO'S RESTAURANT GROUP INC | EQUITY | 245077102 | 8,757 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 15,499 | 1,093 | SH | DFND | 1 | 0 | 1,093 | 0 | |
DELEK HOLDCO INC | EQUITY | 24665A103 | 4,499,547 | 89,686 | SH | DFND | 1 | 0 | 89,686 | 0 | |
DELL TECHNOLOGIES INC | EQUITY | 24703L103 | 4,840,344 | 57,228 | SH | DFND | 1 | 0 | 57,228 | 0 | |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 10,009,111 | 109,234 | SH | DFND | 1 | 0 | 109,234 | 0 | |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 732,765 | 7,997 | SH | SOLE | 0 | 7,997 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | EQUITY | G2709G107 | 400,730 | 8,815 | SH | DFND | 1 | 0 | 8,815 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 72,421,139 | 1,461,872 | SH | DFND | 1 | 0 | 1,461,872 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 2,795,493 | 56,429 | SH | SOLE | 0 | 56,429 | 0 | 0 | |
DELTA AIR LINES INC | OPTION | 247361702 | 198,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 54,494 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,927,106 | 389 | SH | Call | DFND | 1 | 0 | 38,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,259,024 | 456 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 198,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,715,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 7,317,058 | 1,477 | SH | Call | DFND | 1 | 0 | 147,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,738,854 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 743,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,486,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 49,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,428,168 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 24,770 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,867,658 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 138,712 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,307,856 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 817,410 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 361,642 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 247,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 6,038,926 | 1,219 | SH | Put | DFND | 1 | 0 | 121,900 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 232 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
DELUXE CORP | EQUITY | 248019101 | 712,552 | 10,762 | SH | DFND | 1 | 0 | 10,762 | 0 | |
DELUXE CORP | EQUITY | 248019101 | 13,904 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
DEMAND MEDIA INC | EQUITY | 52177G102 | 6,434 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 19,078 | 1,251 | SH | DFND | 1 | 0 | 1,251 | 0 | |
DENBURY RESOURCES INC | EQUITY | 247916208 | 531,755 | 110,552 | SH | DFND | 1 | 0 | 110,552 | 0 | |
DENNY'S CORP | EQUITY | 24869P104 | 64,246 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | |
DEPOMED INC | EQUITY | 249908104 | 17,255 | 2,587 | SH | DFND | 1 | 0 | 2,587 | 0 | |
DERMIRA INC | EQUITY | 24983L104 | 10,884 | 1,183 | SH | DFND | 1 | 0 | 1,183 | 0 | |
DESTINATION XL GROUP INC | EQUITY | 25065K104 | 86 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
DEUTSCHE BANK AG | EQUITY | D18190898 | 1,680,551 | 158,244 | SH | DFND | 1 | 0 | 158,244 | 0 | |
DEUTSCHE BANK AG | OPTION | D18190898 | 1,062,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 223,598 | 4,553 | SH | DFND | 1 | 0 | 4,553 | 0 | |
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 12,555,322 | 473,250 | SH | DFND | 1 | 0 | 473,250 | 0 | |
DEVON ENERGY CORP | EQUITY | 25179M103 | 16,153,014 | 367,448 | SH | DFND | 1 | 0 | 367,448 | 0 | |
DEVON ENERGY CORP | EQUITY | 25179M103 | 352 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DEXCOM INC | EQUITY | 252131107 | 580,803 | 6,115 | SH | DFND | 1 | 0 | 6,115 | 0 | |
DIAGEO PLC | EQUITY | 25243Q205 | 1,008 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 25,276 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
DIAMOND OFFSHORE DRILLING INC | EQUITY | 25271C102 | 720,922 | 34,560 | SH | DFND | 1 | 0 | 34,560 | 0 | |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 207,323 | 16,883 | SH | DFND | 1 | 0 | 16,883 | 0 | |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 13,704 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 3,149,917 | 23,941 | SH | DFND | 1 | 0 | 23,941 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 19,674 | 1,606 | SH | DFND | 1 | 0 | 1,606 | 0 | |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 9,874,794 | 280,136 | SH | DFND | 1 | 0 | 280,136 | 0 | |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 42,194 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
DIEBOLD INC | EQUITY | 253651103 | 67,565 | 5,654 | SH | DFND | 1 | 0 | 5,654 | 0 | |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 11,273 | 854 | SH | DFND | 1 | 0 | 854 | 0 | |
DIGIMARC CORP | EQUITY | 25381B101 | 9,621 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 12,448,088 | 111,562 | SH | DFND | 1 | 0 | 111,562 | 0 | |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 451,453 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | 0 | |
DILLARD'S INC | EQUITY | 254067101 | 854,469 | 9,042 | SH | DFND | 1 | 0 | 9,042 | 0 | |
DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 46,742 | 2,397 | SH | DFND | 1 | 0 | 2,397 | 0 | |
DINEEQUITY INC | EQUITY | 254423106 | 130,975 | 1,751 | SH | DFND | 1 | 0 | 1,751 | 0 | |
DIODES INC | EQUITY | 254543101 | 91,483 | 2,654 | SH | DFND | 1 | 0 | 2,654 | 0 | |
DIPLOMAT PHARMACY INC | EQUITY | 25456K101 | 186,102 | 7,281 | SH | DFND | 1 | 0 | 7,281 | 0 | |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | FUND | 25459Y769 | 82,820 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | FUND | 25459Y108 | 28,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DIREXION DAILY SMALL CAP BULL 3X SHARES | FUND | 25459W847 | 16,432,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | FUND | 25459Y306 | 318,700 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | FUND | 25459Y207 | 90,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 20,736,097 | 294,505 | SH | DFND | 1 | 0 | 294,505 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 603,977 | 8,578 | SH | SOLE | 0 | 8,578 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,626,471 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 429,501 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 591,444 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 429,501 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 154,902 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,182,888 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 337,968 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 14,082 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 281,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DISCOVERY COMMUNICATIONS INC | EQUITY | 25470F104 | 9,090,482 | 330,563 | SH | DFND | 1 | 0 | 330,563 | 0 | |
DISCOVERY COMMUNICATIONS INC | EQUITY | 25470F302 | 8,517,026 | 334,001 | SH | DFND | 1 | 0 | 334,001 | 0 | |
DISCOVERY COMMUNICATIONS INC | EQUITY | 25470F302 | 1,091,655 | 42,810 | SH | SOLE | 0 | 42,810 | 0 | 0 | |
DOCUSIGN INC | EQUITY | 256163106 | 25,098 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 446,512 | 7,238 | SH | DFND | 1 | 0 | 7,238 | 0 | |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 13,281,913 | 134,705 | SH | DFND | 1 | 0 | 134,705 | 0 | |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,681,920 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 19,720 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,695,920 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 739,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 29,580 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 394,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 197,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 9,860 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 493,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,676,200 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 14,983,630 | 176,278 | SH | DFND | 1 | 0 | 176,278 | 0 | |
DOLLAR TREE INC | EQUITY | 256746108 | 1,592,815 | 18,739 | SH | SOLE | 0 | 18,739 | 0 | 0 | |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 41,853,520 | 613,868 | SH | DFND | 1 | 0 | 613,868 | 0 | |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 272,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 409,080 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 6,818 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 32,561,571 | 115,397 | SH | DFND | 1 | 0 | 115,397 | 0 | |
DOMTAR CORP | EQUITY | 257559203 | 5,048,457 | 105,749 | SH | DFND | 1 | 0 | 105,749 | 0 | |
DOMTAR CORP | EQUITY | 257559203 | 31,986 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
DONALDSON CO INC | EQUITY | 257651109 | 515,045 | 11,415 | SH | DFND | 1 | 0 | 11,415 | 0 | |
DONALDSON CO INC | EQUITY | 257651109 | 34,833 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
DONEGAL GROUP INC | EQUITY | 257701201 | 5,825 | 428 | SH | DFND | 1 | 0 | 428 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 80,753 | 4,649 | SH | DFND | 1 | 0 | 4,649 | 0 | |
DORIAN LPG LTD | EQUITY | Y2106R110 | 23,539 | 3,081 | SH | DFND | 1 | 0 | 3,081 | 0 | |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 101,509 | 1,486 | SH | DFND | 1 | 0 | 1,486 | 0 | |
DOUBLE EAGLE ACQUISITION CORP | EQUITY | 971375126 | 17,775 | 1,201 | SH | DFND | 1 | 0 | 1,201 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 51,456 | 1,072 | SH | DFND | 1 | 0 | 1,072 | 0 | |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 1,742,205 | 43,360 | SH | DFND | 1 | 0 | 43,360 | 0 | |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 36,403 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | EQUITY | 25985T102 | 13,703 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
DOVER CORP | EQUITY | 260003108 | 3,348,461 | 45,744 | SH | DFND | 1 | 0 | 45,744 | 0 | |
DOVER CORP | EQUITY | 260003108 | 94,355 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
DOWDUPONT INC | EQUITY | 26078J100 | 92,185,824 | 1,398,450 | SH | DFND | 1 | 0 | 1,398,450 | 0 | |
DOWDUPONT INC | EQUITY | 26078J100 | 52,604 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
DOWDUPONT INC | OPTION | 26078J100 | 2,966,400 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 448,256 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 2,148,992 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 2,307,200 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 448,256 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 1,298,624 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 32,960 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 494,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 4,233,109 | 131,463 | SH | DFND | 1 | 0 | 131,463 | 0 | |
DREW INDUSTRIES INC | EQUITY | 50189K103 | 120,891 | 1,341 | SH | DFND | 1 | 0 | 1,341 | 0 | |
DRIL QUIP INC | EQUITY | 262037104 | 212,847 | 4,141 | SH | DFND | 1 | 0 | 4,141 | 0 | |
DRIL QUIP INC | EQUITY | 262037104 | 11,359 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
DROPBOX INC | EQUITY | 26210C104 | 536,875 | 16,560 | SH | DFND | 1 | 0 | 16,560 | 0 | |
DUCOMMUN INC | EQUITY | 264147109 | 12,309 | 372 | SH | DFND | 1 | 0 | 372 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 64,890,359 | 820,566 | SH | DFND | 1 | 0 | 820,566 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 377,212 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
DUKE ENERGY CORP | OPTION | 26441C204 | 838,248 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 379,584 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 759,168 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,194,108 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 419,124 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 260,964 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 7,765,656 | 982 | SH | Call | DFND | 1 | 0 | 98,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 798,708 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 324,228 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 846,156 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 15,816 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 632,640 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 7,908 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,882,104 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,020,132 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,581,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 403,308 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 276,780 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,913,736 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 869,880 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 300,504 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 197,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 593,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 7,908 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 7,908 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 506,112 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
DUKE REALTY CORP | EQUITY | 264411505 | 10,406,268 | 358,466 | SH | DFND | 1 | 0 | 358,466 | 0 | |
DUKE REALTY CORP | EQUITY | 264411505 | 58,728 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 7,922 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
DUN AND BRADSTREET CORP/THE | EQUITY | 26483E100 | 1,184,676 | 9,659 | SH | DFND | 1 | 0 | 9,659 | 0 | |
DUN AND BRADSTREET CORP/THE | EQUITY | 26483E100 | 51,513 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | EQUITY | 265504100 | 596,489 | 8,636 | SH | DFND | 1 | 0 | 8,636 | 0 | |
DURECT CORP | EQUITY | 266605104 | 8,042 | 5,155 | SH | DFND | 1 | 0 | 5,155 | 0 | |
DYCOM INDUSTRIES INC | BOND | 267475AB7 | 75,415 | 65,000 | PRN | DFND | 1 | 0 | 671 | 0 | |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 332,297 | 3,516 | SH | DFND | 1 | 0 | 3,516 | 0 | |
DYNAGAS LNG PARTNERS LP | EQUITY | Y2188B108 | 31,403 | 3,839 | SH | DFND | 1 | 0 | 3,839 | 0 | |
DYNAMIC MATERIALS CORP | EQUITY | 23291C103 | 20,205 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 31,430 | 2,061 | SH | DFND | 1 | 0 | 2,061 | 0 | |
DYNEX CAPITAL INC | EQUITY | 26817Q506 | 36,379 | 5,571 | SH | DFND | 1 | 0 | 5,571 | 0 | |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 24,026,339 | 392,844 | SH | DFND | 1 | 0 | 392,844 | 0 | |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 550 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ELEMENTS SPECTRUM ETN | FUND | 870297504 | 548,286 | 26,857 | SH | DFND | 1 | 0 | 26,857 | 0 | |
EMC INSURANCE GROUP INC | EQUITY | 268664109 | 10,473 | 377 | SH | DFND | 1 | 0 | 377 | 0 | |
EMCOR GROUP INC | EQUITY | 29084Q100 | 504,921 | 6,628 | SH | DFND | 1 | 0 | 6,628 | 0 | |
EMCOR GROUP INC | EQUITY | 29084Q100 | 2,590 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
EMCORE CORP | EQUITY | 290846203 | 2,813 | 557 | SH | DFND | 1 | 0 | 557 | 0 | |
EOG RESOURCES INC | EQUITY | 26875P101 | 31,028,860 | 249,368 | SH | DFND | 1 | 0 | 249,368 | 0 | |
EOG RESOURCES INC | OPTION | 26875P101 | 1,866,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 5,151,402 | 414 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 510,163 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 572,378 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 62,215 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,057,655 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 149,316 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,331,401 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 24,886 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 12,443 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 149,316 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 497,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 2,177,525 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 13,500,655 | 1,085 | SH | Put | DFND | 1 | 0 | 108,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 398,176 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,045,212 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 423,062 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,032,769 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 647,036 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 373,290 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 485,277 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 186,645 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 584,821 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 510,163 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,592,704 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 3,110,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 174,202 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 510,163 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 746,580 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
EP ENERGY CORP | EQUITY | 268785102 | 12,039 | 4,013 | SH | DFND | 1 | 0 | 4,013 | 0 | |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 266,688 | 2,145 | SH | DFND | 1 | 0 | 2,145 | 0 | |
EPR PROPERTIES | EQUITY | 26884U109 | 1,267,098 | 19,557 | SH | DFND | 1 | 0 | 19,557 | 0 | |
EPR PROPERTIES | EQUITY | 26884U109 | 260,845 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
EQT CORP | EQUITY | 26884L109 | 5,883,181 | 106,618 | SH | DFND | 1 | 0 | 106,618 | 0 | |
EQT GP HOLDINGS LP | EQUITY | 26885J103 | 58,775 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
EQT MIDSTREAM PARTNERS LP | EQUITY | 26885B100 | 491,807 | 9,533 | SH | DFND | 1 | 0 | 9,533 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 84,300 | 1,461 | SH | DFND | 1 | 0 | 1,461 | 0 | |
ESSA BANCORP INC | EQUITY | 29667D104 | 4,765 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
EVERTEC INC | EQUITY | 30040P103 | 71,515 | 3,273 | SH | DFND | 1 | 0 | 3,273 | 0 | |
EW SCRIPPS CO/THE | EQUITY | 811054402 | 36,059 | 2,693 | SH | DFND | 1 | 0 | 2,693 | 0 | |
EZCORP INC | EQUITY | 302301106 | 64,853 | 5,382 | SH | DFND | 1 | 0 | 5,382 | 0 | |
EAGLE BANCORP INC | EQUITY | 268948106 | 183,839 | 2,999 | SH | DFND | 1 | 0 | 2,999 | 0 | |
EAGLE BULK SHIPPING INC | EQUITY | Y2187A143 | 8,764 | 1,611 | SH | DFND | 1 | 0 | 1,611 | 0 | |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 356,478 | 3,396 | SH | DFND | 1 | 0 | 3,396 | 0 | |
EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 232,352 | 3,071 | SH | DFND | 1 | 0 | 3,071 | 0 | |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 16,514 | 1,866 | SH | DFND | 1 | 0 | 1,866 | 0 | |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 4,984,540 | 76,450 | SH | DFND | 1 | 0 | 76,450 | 0 | |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 251,998 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 267,950 | 2,804 | SH | DFND | 1 | 0 | 2,804 | 0 | |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 18,539 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 272,589 | 13,795 | SH | DFND | 1 | 0 | 13,795 | 0 | |
EASTERN CO/THE | EQUITY | 276317104 | 5,189 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 14,228,206 | 142,339 | SH | DFND | 1 | 0 | 142,339 | 0 | |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 825,670 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 389,844 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 89,964 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 799,680 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 9,996 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 2,568,972 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 729,708 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 179,928 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 2,109,156 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 459,816 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 759,696 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 279,888 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 9,996 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EASTMAN KODAK CO | EQUITY | 277461406 | 9,154 | 2,409 | SH | DFND | 1 | 0 | 2,409 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 13,368,669 | 178,869 | SH | DFND | 1 | 0 | 178,869 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 1,005,029 | 13,447 | SH | SOLE | 0 | 13,447 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183103 | 949,198 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 306,434 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
EATON CORP PLC | OPTION | G29183103 | 224,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 194,324 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
EATON CORP PLC | OPTION | G29183103 | 7,474 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EATON CORP PLC | OPTION | G29183103 | 426,018 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 14,948 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 276,538 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 298,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,659,228 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 14,948 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 14,948 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 224,220 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 7,474 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EATON CORP PLC | OPTION | G29183103 | 89,688 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 575,498 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 553,076 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 22,422 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 2,735,484 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
EATON VANCE CORP | EQUITY | 278265103 | 2,136,815 | 40,943 | SH | DFND | 1 | 0 | 40,943 | 0 | |
EBIX INC | EQUITY | 278715206 | 104,996 | 1,377 | SH | DFND | 1 | 0 | 1,377 | 0 | |
EBIX INC | EQUITY | 278715206 | 102,632 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 62,800 | 2,147 | SH | DFND | 1 | 0 | 2,147 | 0 | |
ECHOSTAR CORP | EQUITY | 278768106 | 1,037,362 | 23,364 | SH | DFND | 1 | 0 | 23,364 | 0 | |
ECLIPSE RESOURCES CORP | EQUITY | 27890G100 | 6,250 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
ECOLAB INC | EQUITY | 278865100 | 21,182,673 | 150,949 | SH | DFND | 1 | 0 | 150,949 | 0 | |
ECOLAB INC | EQUITY | 278865100 | 267,609 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
ECOPETROL SA | EQUITY | 279158109 | 177,120 | 8,619 | SH | DFND | 1 | 0 | 8,619 | 0 | |
EDGE THERAPEUTICS INC | EQUITY | 279870109 | 332 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 467,512 | 9,265 | SH | DFND | 1 | 0 | 9,265 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 18,086,679 | 285,865 | SH | DFND | 1 | 0 | 285,865 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 124,579 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 81,800 | 2,283 | SH | DFND | 1 | 0 | 2,283 | 0 | |
EDUCATION REALTY TRUST INC | EQUITY | 28140H203 | 407,904 | 9,829 | SH | DFND | 1 | 0 | 9,829 | 0 | |
EDUCATION REALTY TRUST INC | EQUITY | 28140H203 | 17,845 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 12,973,198 | 89,120 | SH | DFND | 1 | 0 | 89,120 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 434,090 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
EGALET CORP | EQUITY | 28226B104 | 16 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
EL PASO ELECTRIC CO | EQUITY | 283677854 | 935,376 | 15,827 | SH | DFND | 1 | 0 | 15,827 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 12,836 | 1,126 | SH | DFND | 1 | 0 | 1,126 | 0 | |
ELDORADO GOLD CORP | EQUITY | 284902103 | 508,920 | 512,250 | SH | DFND | 1 | 0 | 512,250 | 0 | |
ELDORADO RESORTS INC | EQUITY | 28470R102 | 188,892 | 4,831 | SH | DFND | 1 | 0 | 4,831 | 0 | |
ELECTRO SCIENTIFIC INDUSTRIES INC | EQUITY | 285229100 | 95,456 | 6,053 | SH | DFND | 1 | 0 | 6,053 | 0 | |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 21,909,149 | 155,362 | SH | DFND | 1 | 0 | 155,362 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512109 | 578,182 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 14,102 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 155,122 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 705,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,524,258 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,129,402 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,087,096 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 705,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 705,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 296,142 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 14,102 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,847,362 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 394,856 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 324,346 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 70,510 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 578,182 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 282,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 987,480 | 1,000,000 | PRN | DFND | 1 | 0 | 18,967 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY | 286082102 | 96,703 | 2,970 | SH | DFND | 1 | 0 | 2,970 | 0 | |
ELEVATE CREDIT INC | EQUITY | 28621V101 | 5,296 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
ELI LILLY AND CO | EQUITY | 532457108 | 195,508,949 | 2,291,210 | SH | DFND | 1 | 0 | 2,291,210 | 0 | |
ELI LILLY AND CO | OPTION | 532457108 | 110,929 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 341,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 716,772 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 733,838 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 8,533 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 401,051 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 486,381 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,467,676 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 5,119,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,254,351 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 341,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 85,330 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 307,188 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 3,413,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,467,676 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,681,001 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 546,112 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 4,966,206 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 554,645 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 136,528 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ELLIE MAE INC | EQUITY | 28849P100 | 197,088 | 1,898 | SH | DFND | 1 | 0 | 1,898 | 0 | |
ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 2,790 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
EMBRAER SA | EQUITY | 29082A107 | 585,349 | 23,508 | SH | DFND | 1 | 0 | 23,508 | 0 | |
EMERALD EXPOSITIONS EVENTS INC | EQUITY | 29103B100 | 27,171 | 1,319 | SH | DFND | 1 | 0 | 1,319 | 0 | |
EMERGE ENERGY SERVICES LP | EQUITY | 29102H108 | 49,218 | 6,903 | SH | DFND | 1 | 0 | 6,903 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 238,111 | 4,716 | SH | DFND | 1 | 0 | 4,716 | 0 | |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 52,851,307 | 764,410 | SH | DFND | 1 | 0 | 764,410 | 0 | |
EMERSON ELECTRIC CO | OPTION | 291011104 | 670,658 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 152,108 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 497,808 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,707,758 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,168,466 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 110,624 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,389,714 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 808,938 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
EMPIRE RESORTS INC | EQUITY | 292052305 | 3,168 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 590,702 | 34,544 | SH | DFND | 1 | 0 | 34,544 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 80,561 | 2,004 | SH | DFND | 1 | 0 | 2,004 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 4,047 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | EQUITY | 29336U107 | 621,635 | 40,028 | SH | DFND | 1 | 0 | 40,028 | 0 | |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 105,135 | 1,503 | SH | DFND | 1 | 0 | 1,503 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 886,230 | 51,796 | SH | DFND | 1 | 0 | 51,796 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 948,873 | 8,187 | SH | DFND | 1 | 0 | 8,187 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC | EQUITY | 29250X103 | 533,428 | 51,991 | SH | DFND | 1 | 0 | 51,991 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | EQUITY | 29250R106 | 359,706 | 32,910 | SH | DFND | 1 | 0 | 32,910 | 0 | |
ENBRIDGE INC | EQUITY | 29250N105 | 2,070,163 | 58,004 | SH | DFND | 1 | 0 | 58,004 | 0 | |
ENBRIDGE INC | EQUITY | 29250N105 | 36 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENCANA CORP | EQUITY | 292505104 | 955,417 | 73,212 | SH | DFND | 1 | 0 | 73,212 | 0 | |
ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 566,266 | 560,000 | PRN | DFND | 1 | 0 | 12,290 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 69,943 | 1,911 | SH | DFND | 1 | 0 | 1,911 | 0 | |
ENCORE WIRE CORP | EQUITY | 292562105 | 58,553 | 1,234 | SH | DFND | 1 | 0 | 1,234 | 0 | |
ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 2,928,043 | 310,503 | SH | DFND | 1 | 0 | 310,503 | 0 | |
ENDOCYTE INC | EQUITY | 29269A102 | 29,325 | 2,125 | SH | DFND | 1 | 0 | 2,125 | 0 | |
ENDOLOGIX INC | EQUITY | 29266S106 | 22,170 | 3,917 | SH | DFND | 1 | 0 | 3,917 | 0 | |
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 29272B105 | 39,810 | 4,001 | SH | DFND | 1 | 0 | 4,001 | 0 | |
ENEL AMERICAS SA | EQUITY | 29274F104 | 35,839 | 4,068 | SH | DFND | 1 | 0 | 4,068 | 0 | |
ENERSYS | EQUITY | 29275Y102 | 749,386 | 10,040 | SH | DFND | 1 | 0 | 10,040 | 0 | |
ENERSYS | EQUITY | 29275Y102 | 51,128 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
ENERGEN CORP | EQUITY | 29265N108 | 2,499,692 | 34,327 | SH | DFND | 1 | 0 | 34,327 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 445,379 | 7,074 | SH | DFND | 1 | 0 | 7,074 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 25,436 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
ENERGOUS CORP | EQUITY | 29272C103 | 30,891 | 2,083 | SH | DFND | 1 | 0 | 2,083 | 0 | |
ENERGOUS CORP | OPTION | 29272C103 | 327,743 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ENERGOUS CORP | OPTION | 29272C103 | 397,444 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
ENERGOUS CORP | OPTION | 29272C103 | 461,213 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 5,472 | 2,414 | SH | DFND | 1 | 0 | 2,414 | 0 | |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 11,360 | 1,406 | SH | DFND | 1 | 0 | 1,406 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 173,065,893 | 2,278,982 | SH | DFND | 1 | 0 | 2,278,982 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,139,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,095,944 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 759,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 379,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 873,310 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 759,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 759,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 911,280 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 22,782 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 759,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 683,460 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 7,594,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,992,036 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 759,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 9,492,500 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 159,474 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 820,152 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 561,956 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 486,016 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 7,594,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,414,892 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,442,860 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 713,836 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 6,872,570 | 905 | SH | Put | DFND | 1 | 0 | 90,500 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 759,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 6,834,600 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,731,432 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
ENERGY TRANSFER EQUITY LP | EQUITY | 29273V100 | 720,774 | 41,784 | SH | DFND | 1 | 0 | 41,784 | 0 | |
ENERGY XXI GULF COAST INC | EQUITY | 29276K101 | 8,106 | 917 | SH | DFND | 1 | 0 | 917 | 0 | |
ENERPLUS CORP | EQUITY | 292766102 | 238,329 | 18,915 | SH | DFND | 1 | 0 | 18,915 | 0 | |
ENGILITY HOLDINGS INC | EQUITY | 29286C107 | 152,311 | 4,971 | SH | DFND | 1 | 0 | 4,971 | 0 | |
ENI SPA | EQUITY | 26874R108 | 334 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ENNIS INC | EQUITY | 293389102 | 36,813 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 195,067 | 5,337 | SH | DFND | 1 | 0 | 5,337 | 0 | |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 19,187 | 2,851 | SH | DFND | 1 | 0 | 2,851 | 0 | |
ENSCO PLC | BOND | 29359WAB1 | 4,196,992 | 4,500,000 | PRN | DFND | 1 | 0 | 321,004 | 0 | |
ENSCO PLC | EQUITY | G3157S106 | 275,611 | 37,963 | SH | DFND | 1 | 0 | 37,963 | 0 | |
ENSCO PLC | OPTION | G3157S106 | 217,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ENSCO PLC | OPTION | G3157S106 | 363,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ENSCO PLC | OPTION | G3157S106 | 653,400 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ENSCO PLC | OPTION | G3157S106 | 653,400 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 288,673 | 8,059 | SH | DFND | 1 | 0 | 8,059 | 0 | |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 135,367 | 653 | SH | DFND | 1 | 0 | 653 | 0 | |
ENTEGRA FINANCIAL CORP | EQUITY | 29363J108 | 6,270 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
ENTEGRIS INC | EQUITY | 29362U104 | 255,098 | 7,525 | SH | DFND | 1 | 0 | 7,525 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY | 293639100 | 54,571 | 7,228 | SH | DFND | 1 | 0 | 7,228 | 0 | |
ENTERGY CORP | EQUITY | 29364G103 | 18,294,815 | 226,449 | SH | DFND | 1 | 0 | 226,449 | 0 | |
ENTERGY CORP | EQUITY | 29364G103 | 1,173,798 | 14,529 | SH | SOLE | 0 | 14,529 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 12,533 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 103,854 | 1,925 | SH | DFND | 1 | 0 | 1,925 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 6,377,271 | 230,476 | SH | DFND | 1 | 0 | 230,476 | 0 | |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 14,015 | 2,803 | SH | DFND | 1 | 0 | 2,803 | 0 | |
ENVESTNET INC | EQUITY | 29404K106 | 147,101 | 2,677 | SH | DFND | 1 | 0 | 2,677 | 0 | |
ENVIROSTAR INC | EQUITY | 29414M100 | 6,045 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
ENZO BIOCHEM INC | EQUITY | 294100102 | 6,866 | 1,323 | SH | DFND | 1 | 0 | 1,323 | 0 | |
EPIZYME INC | EQUITY | 29428V104 | 37,899 | 2,797 | SH | DFND | 1 | 0 | 2,797 | 0 | |
EQUIFAX INC | EQUITY | 294429105 | 6,692,259 | 53,491 | SH | DFND | 1 | 0 | 53,491 | 0 | |
EQUIFAX INC | EQUITY | 294429105 | 67,184 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
EQUINIX INC | EQUITY | 29444U700 | 17,342,192 | 40,341 | SH | DFND | 1 | 0 | 40,341 | 0 | |
EQUINIX INC | EQUITY | 29444U700 | 193,450 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
EQUINIX INC | OPTION | 29444U700 | 1,504,615 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 18,666 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 812,228 | 25,785 | SH | DFND | 1 | 0 | 25,785 | 0 | |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 21,672 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 6,007,227 | 65,367 | SH | DFND | 1 | 0 | 65,367 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 46,593 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 17,348,774 | 272,394 | SH | DFND | 1 | 0 | 272,394 | 0 | |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 1,430,668 | 22,463 | SH | SOLE | 0 | 22,463 | 0 | 0 | |
ERA GROUP INC | EQUITY | 26885G109 | 8,987 | 694 | SH | DFND | 1 | 0 | 694 | 0 | |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 649,503 | 5,539 | SH | DFND | 1 | 0 | 5,539 | 0 | |
EROS INTERNATIONAL PLC | EQUITY | G3788M114 | 13,468 | 1,036 | SH | DFND | 1 | 0 | 1,036 | 0 | |
ESCALADE INC | EQUITY | 296056104 | 5,076 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 62,390 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | |
ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 5,172 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
ESSENDANT INC | EQUITY | 296689102 | 58,102 | 4,395 | SH | DFND | 1 | 0 | 4,395 | 0 | |
ESSENT GROUP LTD | EQUITY | G3198U102 | 969,504 | 27,066 | SH | DFND | 1 | 0 | 27,066 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 13,168,215 | 55,081 | SH | DFND | 1 | 0 | 55,081 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 743,269 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 23,132,047 | 162,114 | SH | DFND | 1 | 0 | 162,114 | 0 | |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 1,880,654 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 385,263 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 1,013,099 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 228,304 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ESTERLINE TECHNOLOGIES CORP | EQUITY | 297425100 | 303,244 | 4,109 | SH | DFND | 1 | 0 | 4,109 | 0 | |
ESTERLINE TECHNOLOGIES CORP | EQUITY | 297425100 | 5,830 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 254,016 | 10,368 | SH | DFND | 1 | 0 | 10,368 | 0 | |
ETSY INC | EQUITY | 29786A106 | 411,142 | 9,745 | SH | DFND | 1 | 0 | 9,745 | 0 | |
EURONAV NV | EQUITY | B38564108 | 120 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 305,365 | 250,000 | PRN | DFND | 1 | 0 | 3,463 | 0 | |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 881,260 | 10,520 | SH | DFND | 1 | 0 | 10,520 | 0 | |
EVANS BANCORP INC | EQUITY | 29911Q208 | 7,330 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
EVELO BIOSCIENCES INC | EQUITY | 299734103 | 2,065 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
EVERBRIDGE INC | BOND | 29978AAA2 | 43,393 | 29,000 | PRN | DFND | 1 | 0 | 860 | 0 | |
EVERBRIDGE INC | EQUITY | 29978A104 | 45,571 | 961 | SH | DFND | 1 | 0 | 961 | 0 | |
EVERCORE PARTNERS INC | EQUITY | 29977A105 | 5,399,251 | 51,202 | SH | DFND | 1 | 0 | 51,202 | 0 | |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 5,486,346 | 23,804 | SH | DFND | 1 | 0 | 23,804 | 0 | |
EVERGY INC | EQUITY | 30034W106 | 11,808,120 | 210,296 | SH | DFND | 1 | 0 | 210,296 | 0 | |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 27,943 | 3,881 | SH | DFND | 1 | 0 | 3,881 | 0 | |
EVERI HOLDINGS INC | OPTION | 30034T103 | 540,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 19,794,179 | 337,727 | SH | DFND | 1 | 0 | 337,727 | 0 | |
EVO PAYMENTS INC | EQUITY | 26927E104 | 679 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 247,063 | 217,000 | PRN | DFND | 1 | 0 | 9,029 | 0 | |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 77,169 | 3,666 | SH | DFND | 1 | 0 | 3,666 | 0 | |
EVOLUS INC | EQUITY | 30052C107 | 4,450 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 8,333 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 79,806 | 3,893 | SH | DFND | 1 | 0 | 3,893 | 0 | |
EXONE CO/THE | EQUITY | 302104104 | 722 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 2,722,929 | 2,589,000 | PRN | DFND | 1 | 0 | 34,322 | 0 | |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 156,171 | 2,612 | SH | DFND | 1 | 0 | 2,612 | 0 | |
EXELIXIS INC | EQUITY | 30161Q104 | 2,606,137 | 121,103 | SH | DFND | 1 | 0 | 121,103 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 26,705,727 | 626,895 | SH | DFND | 1 | 0 | 626,895 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 580,084 | 13,617 | SH | SOLE | 0 | 13,617 | 0 | 0 | |
EXELON CORP | OPTION | 30161N101 | 417,480 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
EXELON CORP | OPTION | 30161N101 | 345,060 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 174,660 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 472,860 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 4,260 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXELON CORP | OPTION | 30161N101 | 404,700 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
EXELON CORP | OPTION | 30161N101 | 8,520 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXELON CORP | OPTION | 30161N101 | 42,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 110,106 | 1,945 | SH | DFND | 1 | 0 | 1,945 | 0 | |
EXPEDIA INC | EQUITY | 30212P303 | 26,538,673 | 220,806 | SH | DFND | 1 | 0 | 220,806 | 0 | |
EXPEDIA INC | EQUITY | 30212P303 | 267,783 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
EXPEDIA INC | OPTION | 30212P303 | 576,912 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,848,503 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,201,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 24,038 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,562,470 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,605,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 120,190 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,141,805 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 649,026 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 420,665 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,052,826 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 4,254,726 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,439,857 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 4,194,631 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 14,903,560 | 1,240 | SH | Put | DFND | 1 | 0 | 124,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,622,565 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,403,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,317,244 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 3,816,112 | 52,204 | SH | DFND | 1 | 0 | 52,204 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 329,389 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | 0 | |
EXPONENT INC | EQUITY | 30214U102 | 145,624 | 3,015 | SH | DFND | 1 | 0 | 3,015 | 0 | |
EXPRESS INC | EQUITY | 30219E103 | 1,556,662 | 170,127 | SH | DFND | 1 | 0 | 170,127 | 0 | |
EXPRESS SCRIPTS HOLDING CO | EQUITY | 30219G108 | 26,364,204 | 341,461 | SH | DFND | 1 | 0 | 341,461 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY | 30224P200 | 2,426,544 | 112,288 | SH | DFND | 1 | 0 | 112,288 | 0 | |
EXTERRAN CORP | EQUITY | 30227H106 | 44,070 | 1,760 | SH | DFND | 1 | 0 | 1,760 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 6,518,391 | 65,308 | SH | DFND | 1 | 0 | 65,308 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 153,907 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
EXTRA SPACE STORAGE INC | OPTION | 30225T102 | 4,990,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EXTRACTION OIL AND GAS LLC | EQUITY | 30227M105 | 33,684 | 2,293 | SH | DFND | 1 | 0 | 2,293 | 0 | |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 280,892 | 35,288 | SH | DFND | 1 | 0 | 35,288 | 0 | |
EXXON MOBIL CORP | EQUITY | 30231G102 | 214,522,282 | 2,593,041 | SH | DFND | 1 | 0 | 2,593,041 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,896,583 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,748,702 | 574 | SH | Call | DFND | 1 | 0 | 57,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 413,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 49,638 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,273 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 17,232,659 | 2,083 | SH | Call | DFND | 1 | 0 | 208,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 12,368,135 | 1,495 | SH | Call | DFND | 1 | 0 | 149,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,977,247 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,292,654 | 398 | SH | Call | DFND | 1 | 0 | 39,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 12,252,313 | 1,481 | SH | Call | DFND | 1 | 0 | 148,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,891,409 | 833 | SH | Call | DFND | 1 | 0 | 83,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 91,003 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 198,552 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 12,326,770 | 1,490 | SH | Call | DFND | 1 | 0 | 149,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 934,849 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 248,190 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 157,187 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 463,288 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,963,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,240,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,240,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,844,879 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 10,341,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 843,846 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 943,122 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,584,275 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,798,340 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,514,992 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,273 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,737,330 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 20,219,212 | 2,444 | SH | Put | DFND | 1 | 0 | 244,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,758,008 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 9,100,300 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 20,169,574 | 2,438 | SH | Put | DFND | 1 | 0 | 243,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,770,422 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 148,914 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 761,116 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 157,187 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 248,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 165,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,234,743 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 9,100,300 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,334,019 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,646,327 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,240,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,075,490 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,108,582 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,011,372 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,695,965 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 463,288 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 388,831 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,069,283 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 579,110 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 819,027 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,102,375 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,356,772 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,377,450 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,159,253 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,464,321 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 7,999,991 | 967 | SH | Put | DFND | 1 | 0 | 96,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,334,019 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 868,665 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 330,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,273 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 16,546 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 413,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,377,450 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 322,647 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 99,276 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 355,739 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,192,345 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,385,723 | 651 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,133,401 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 215,098 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 248,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,240,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
F5 NETWORKS INC | EQUITY | 315616102 | 11,331,000 | 65,706 | SH | DFND | 1 | 0 | 65,706 | 0 | |
F5 NETWORKS INC | EQUITY | 315616102 | 434,229 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
F5 NETWORKS INC | OPTION | 315616102 | 2,293,585 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 4,673,395 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 1,138,170 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 1,724,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 465,615 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 34,490 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 51,735 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 1,845,215 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 1,051,945 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 65,111 | 1,198 | SH | DFND | 1 | 0 | 1,198 | 0 | |
FB FINANCIAL CORP | EQUITY | 30257X104 | 48,945 | 1,202 | SH | DFND | 1 | 0 | 1,202 | 0 | |
FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 70,796 | 899 | SH | DFND | 1 | 0 | 899 | 0 | |
FCB FINANCIAL HOLDINGS INC | EQUITY | 30255G103 | 263,836 | 4,487 | SH | DFND | 1 | 0 | 4,487 | 0 | |
FLIR SYSTEMS INC | EQUITY | 302445101 | 13,426,086 | 258,343 | SH | DFND | 1 | 0 | 258,343 | 0 | |
FMC CORP | EQUITY | 302491303 | 5,522,991 | 61,910 | SH | DFND | 1 | 0 | 61,910 | 0 | |
FMC CORP | EQUITY | 302491303 | 123,467 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
FNB BANCORP/CA | EQUITY | 302515101 | 5,977 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
FNB CORP/PA | EQUITY | 302520101 | 1,289,823 | 96,112 | SH | DFND | 1 | 0 | 96,112 | 0 | |
FNB CORP/PA | EQUITY | 302520101 | 65,785 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
FNF GROUP | EQUITY | 31620R303 | 13,353,783 | 354,965 | SH | DFND | 1 | 0 | 354,965 | 0 | |
FONAR CORP | EQUITY | 344437405 | 5,496 | 207 | SH | DFND | 1 | 0 | 207 | 0 | |
FRP HOLDINGS INC | EQUITY | 30292L107 | 15,216 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
FS BANCORP INC | EQUITY | 30263Y104 | 6,578 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
FS INVESTMENT CORP | EQUITY | 302635107 | 4,197 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
FTD COS INC | EQUITY | 30281V108 | 6,083 | 1,311 | SH | DFND | 1 | 0 | 1,311 | 0 | |
FTI CONSULTING INC | EQUITY | 302941109 | 273,309 | 4,519 | SH | DFND | 1 | 0 | 4,519 | 0 | |
FTS INTERNATIONAL INC | EQUITY | 30283W104 | 27,241 | 1,913 | SH | DFND | 1 | 0 | 1,913 | 0 | |
FABRINET | EQUITY | G3323L100 | 104,399 | 2,830 | SH | DFND | 1 | 0 | 2,830 | 0 | |
FACEBOOK INC | EQUITY | 30303M102 | 387,885,261 | 1,996,116 | SH | DFND | 1 | 0 | 1,996,116 | 0 | |
FACEBOOK INC | EQUITY | 30303M102 | 4,455,175 | 22,927 | SH | SOLE | 0 | 22,927 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M102 | 116,592 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 38,864 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,687,600 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 116,592 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,292,976 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 194,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 11,989,544 | 617 | SH | Call | DFND | 1 | 0 | 61,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 388,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 330,344 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,748,880 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,526,160 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,496,264 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 388,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 388,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,088,192 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 952,168 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 330,344 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,156,952 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,364,728 | 379 | SH | Call | DFND | 1 | 0 | 37,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 14,632,296 | 753 | SH | Call | DFND | 1 | 0 | 75,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,886,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,031,392 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,886,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,635,280 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 194,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,914,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 97,160 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 777,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 116,592 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 233,184 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,118,088 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 19,432 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 777,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 330,344 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 816,144 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 641,256 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 252,616 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,275,040 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 446,936 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,010,464 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,321,376 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 582,960 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,263,080 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,020,928 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 38,864 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,352,768 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,739,912 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,614,352 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 194,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,866,968 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 660,688 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 971,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 971,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 602,392 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 835,576 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,118,088 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 11,970,112 | 616 | SH | Put | DFND | 1 | 0 | 61,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 174,888 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 641,256 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 194,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 194,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 427,504 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 155,456 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 291,480 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,457,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,790,736 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,216,744 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,010,464 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 602,392 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 58,296 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 58,296 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 38,864 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 291,480 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,146,488 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,351,272 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,455,912 | 641 | SH | Put | DFND | 1 | 0 | 64,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 20,772,808 | 1,069 | SH | Put | DFND | 1 | 0 | 106,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,609,872 | 546 | SH | Put | DFND | 1 | 0 | 54,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 15,001,504 | 772 | SH | Put | DFND | 1 | 0 | 77,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,236,176 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 19,432 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,351,272 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,092,680 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,098,656 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,559,048 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 13,505,240 | 695 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 22,502,256 | 1,158 | SH | Put | DFND | 1 | 0 | 115,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,228,704 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,292,976 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,025,416 | 413 | SH | Put | DFND | 1 | 0 | 41,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,052,320 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,980,576 | 668 | SH | Put | DFND | 1 | 0 | 66,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 272,048 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 272,048 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 349,776 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 952,168 | 49 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,807,176 | 93 | SH | Put | SOLE | 0 | 9,300 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 116,592 | 6 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 971,600 | 50 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 194,320 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 194,320 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 2,654,936 | 13,402 | SH | DFND | 1 | 0 | 13,402 | 0 | |
FAIR ISAAC CORP | EQUITY | 303250104 | 1,487,017 | 7,692 | SH | DFND | 1 | 0 | 7,692 | 0 | |
FAIR ISAAC CORP | EQUITY | 303250104 | 92,020 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
FARMER BROTHERS CO | EQUITY | 307675108 | 11,853 | 388 | SH | DFND | 1 | 0 | 388 | 0 | |
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 12,307 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
FARMERS CAPITAL BANK CORP | EQUITY | 309562106 | 13,338 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 13,876 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 10,173 | 1,156 | SH | DFND | 1 | 0 | 1,156 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 11,930,464 | 247,880 | SH | DFND | 1 | 0 | 247,880 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 989,312 | 20,555 | SH | SOLE | 0 | 20,555 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 18,246 | 1,609 | SH | DFND | 1 | 0 | 1,609 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 62,723,509 | 276,242 | SH | DFND | 1 | 0 | 276,242 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 2,792,157 | 12,297 | SH | SOLE | 0 | 12,297 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X106 | 249,766 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 363,296 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 227,060 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 181,648 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 158,942 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 90,824 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 272,472 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 22,706 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 635,768 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 272,472 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 317,884 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,203,418 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 567,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 295,178 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,725,656 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,634,832 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 4,541,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 68,118 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 45,412 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 68,118 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,566,714 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,337,782 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,634,832 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 703,886 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,680,244 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,565,778 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,316,948 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,158,006 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 204,354 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 772,004 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,453,184 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 45,412 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 90,824 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 249,766 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 22,706 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 25,794,016 | 1,136 | SH | Put | DFND | 1 | 0 | 113,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 227,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 317,884 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 68,118 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 204,354 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 22,706 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 45,412 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 103,797 | 1,160 | SH | DFND | 1 | 0 | 1,160 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 5,658,430 | 44,713 | SH | DFND | 1 | 0 | 44,713 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 52,518 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 57,410 | 2,465 | SH | DFND | 1 | 0 | 2,465 | 0 | |
FEDERATED INVESTORS INC | EQUITY | 314211103 | 1,305,733 | 55,992 | SH | DFND | 1 | 0 | 55,992 | 0 | |
FEDERATED NATIONAL HOLDING CO | EQUITY | 31431B109 | 8,997 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 3,863 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
FERRARI NV | EQUITY | N3167Y103 | 1,014,465 | 7,514 | SH | DFND | 1 | 0 | 7,514 | 0 | |
FERRO CORP | EQUITY | 315405100 | 111,110 | 5,329 | SH | DFND | 1 | 0 | 5,329 | 0 | |
FERROGLOBE PLC | EQUITY | G33856108 | 274 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | EQUITY | N31738102 | 595,432 | 31,521 | SH | DFND | 1 | 0 | 31,521 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 141,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 47,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 47,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 1,133,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
FIBROGEN INC | EQUITY | 31572Q808 | 8,835,427 | 141,141 | SH | DFND | 1 | 0 | 141,141 | 0 | |
FIBROCELL SCIENCE INC | EQUITY | 315721407 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 5,703 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 30,081,877 | 283,711 | SH | DFND | 1 | 0 | 283,711 | 0 | |
FIDELITY SOUTHERN CORP | EQUITY | 316394105 | 34,558 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | |
FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 39,290 | 1,369 | SH | DFND | 1 | 0 | 1,369 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 14,395,977 | 501,602 | SH | DFND | 1 | 0 | 501,602 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 2,361,723 | 82,290 | SH | SOLE | 0 | 82,290 | 0 | 0 | |
FINANCIAL ENGINES INC | EQUITY | 317485100 | 6,235,892 | 138,884 | SH | DFND | 1 | 0 | 138,884 | 0 | |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 23,589 | 717 | SH | DFND | 1 | 0 | 717 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 50,504,674 | 1,899,386 | SH | DFND | 1 | 0 | 1,899,386 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 595,616 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 930,650 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,659,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 53,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,536,686 | 954 | SH | Put | DFND | 1 | 0 | 95,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 712,612 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 840,244 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,013,079 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,568,594 | 966 | SH | Put | DFND | 1 | 0 | 96,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 467,984 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 42,544 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 9,747,894 | 3,666 | SH | Put | DFND | 1 | 0 | 366,600 | 0 |
FINISAR CORP | BOND | 31787AAM3 | 23,714 | 24,000 | PRN | DFND | 1 | 0 | 795 | 0 | |
FINISAR CORP | EQUITY | 31787A507 | 878,076 | 48,782 | SH | DFND | 1 | 0 | 48,782 | 0 | |
FINISAR CORP | OPTION | 31787A507 | 1,350,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
FINISAR CORP | OPTION | 31787A507 | 1,350,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
FINISAR CORP | OPTION | 31787A507 | 1,350,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
FIREEYE INC | EQUITY | 31816Q101 | 5,957,977 | 387,133 | SH | DFND | 1 | 0 | 387,133 | 0 | |
FIREEYE INC | OPTION | 31816Q101 | 1,539,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 2,308,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 769,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 22,794,400 | 440,727 | SH | DFND | 1 | 0 | 440,727 | 0 | |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 247,967 | 32,414 | SH | DFND | 1 | 0 | 32,414 | 0 | |
FIRST BANCORP INC/ME | EQUITY | 31866P102 | 9,651 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 60,097 | 1,469 | SH | DFND | 1 | 0 | 1,469 | 0 | |
FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 12,654 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 7,492 | 539 | SH | DFND | 1 | 0 | 539 | 0 | |
FIRST BUSEY CORP | EQUITY | 319383204 | 60,331 | 1,902 | SH | DFND | 1 | 0 | 1,902 | 0 | |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 7,358 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 7,789,636 | 86,696 | SH | DFND | 1 | 0 | 86,696 | 0 | |
FIRST CHOICE BANCORP | EQUITY | 31948P104 | 5,929 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 665,042 | 1,649 | SH | DFND | 1 | 0 | 1,649 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 140,986 | 9,090 | SH | DFND | 1 | 0 | 9,090 | 0 | |
FIRST COMMUNITY BANCSHARES INC/VA | EQUITY | 31983A103 | 25,010 | 785 | SH | DFND | 1 | 0 | 785 | 0 | |
FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 5,949 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
FIRST CONNECTICUT BANCORP INC/FARMINGTON CT | EQUITY | 319850103 | 14,596 | 477 | SH | DFND | 1 | 0 | 477 | 0 | |
FIRST DATA CORP | EQUITY | 32008D106 | 37,546,076 | 1,793,888 | SH | DFND | 1 | 0 | 1,793,888 | 0 | |
FIRST DEFIANCE FINANCIAL CORP | EQUITY | 32006W106 | 29,037 | 433 | SH | DFND | 1 | 0 | 433 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 235,147 | 7,672 | SH | DFND | 1 | 0 | 7,672 | 0 | |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 271,093 | 5,326 | SH | DFND | 1 | 0 | 5,326 | 0 | |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 26,756 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 5,915 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 21,859 | 1,179 | SH | DFND | 1 | 0 | 1,179 | 0 | |
FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 4,033 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 5,777,769 | 323,866 | SH | DFND | 1 | 0 | 323,866 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 472,635 | 26,493 | SH | SOLE | 0 | 26,493 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 1,082,150 | 32,458 | SH | DFND | 1 | 0 | 32,458 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 375,342 | 11,258 | SH | SOLE | 0 | 11,258 | 0 | 0 | |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 7,502 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 139,176 | 3,298 | SH | DFND | 1 | 0 | 3,298 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 374,129 | 49,034 | SH | DFND | 1 | 0 | 49,034 | 0 | |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 191,400 | 4,125 | SH | DFND | 1 | 0 | 4,125 | 0 | |
FIRST MID ILLINOIS BANCSHARES INC | EQUITY | 320866106 | 14,698 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 260,787 | 10,239 | SH | DFND | 1 | 0 | 10,239 | 0 | |
FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 5,893 | 369 | SH | DFND | 1 | 0 | 369 | 0 | |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 4,871,247 | 50,328 | SH | DFND | 1 | 0 | 50,328 | 0 | |
FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 4,409 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
FIRST SOLAR INC | EQUITY | 336433107 | 1,787,017 | 33,935 | SH | DFND | 1 | 0 | 33,935 | 0 | |
FIRST SOLAR INC | EQUITY | 336433107 | 20,485 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 452,876 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 263,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 921,550 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 473,940 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND | FUND | 33733E807 | 7,589,314 | 324,885 | SH | DFND | 1 | 0 | 324,885 | 0 | |
FIRST UNITED CORP | EQUITY | 33741H107 | 4,601 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 23,483 | 945 | SH | DFND | 1 | 0 | 945 | 0 | |
FIRSTENERGY CORP | EQUITY | 337932107 | 19,474,352 | 542,310 | SH | DFND | 1 | 0 | 542,310 | 0 | |
FISERV INC | EQUITY | 337738108 | 28,516,796 | 384,894 | SH | DFND | 1 | 0 | 384,894 | 0 | |
FISERV INC | EQUITY | 337738108 | 390,973 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
FITBIT INC | EQUITY | 33812L102 | 261,376 | 40,027 | SH | DFND | 1 | 0 | 40,027 | 0 | |
FIVE BELOW INC | EQUITY | 33829M101 | 813,045 | 8,321 | SH | DFND | 1 | 0 | 8,321 | 0 | |
FIVE PRIME THERAPEUTICS INC | EQUITY | 33830X104 | 22,577 | 1,428 | SH | DFND | 1 | 0 | 1,428 | 0 | |
FIVE9 INC | EQUITY | 338307101 | 5,632,386 | 162,927 | SH | DFND | 1 | 0 | 162,927 | 0 | |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 85,273 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 17,398,847 | 82,596 | SH | DFND | 1 | 0 | 82,596 | 0 | |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 131,446 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
FLEX PHARMA INC | EQUITY | 33938A105 | 7 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 29,391 | 1,137 | SH | DFND | 1 | 0 | 1,137 | 0 | |
FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 9,536 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | EQUITY | Y2573F102 | 628,121 | 44,516 | SH | DFND | 1 | 0 | 44,516 | 0 | |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 33,248 | 674 | SH | DFND | 1 | 0 | 674 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 6,166 | 1,909 | SH | DFND | 1 | 0 | 1,909 | 0 | |
FLOWERS FOODS INC | EQUITY | 343498101 | 633,649 | 30,420 | SH | DFND | 1 | 0 | 30,420 | 0 | |
FLOWERS FOODS INC | EQUITY | 343498101 | 155,142 | 7,448 | SH | SOLE | 0 | 7,448 | 0 | 0 | |
FLOWSERVE CORP | EQUITY | 34354P105 | 2,885,206 | 71,416 | SH | DFND | 1 | 0 | 71,416 | 0 | |
FLUIDIGM CORP | EQUITY | 34385P108 | 4,750 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
FLUOR CORP | EQUITY | 343412102 | 4,147,471 | 85,024 | SH | DFND | 1 | 0 | 85,024 | 0 | |
FLUOR CORP | EQUITY | 343412102 | 350,094 | 7,177 | SH | SOLE | 0 | 7,177 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 46,066 | 1,765 | SH | DFND | 1 | 0 | 1,765 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 2,697,436 | 30,726 | SH | DFND | 1 | 0 | 30,726 | 0 | |
FOOT LOCKER INC | EQUITY | 344849104 | 13,172,398 | 250,188 | SH | DFND | 1 | 0 | 250,188 | 0 | |
FOOT LOCKER INC | EQUITY | 344849104 | 209,968 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 55,100,394 | 4,977,452 | SH | DFND | 1 | 0 | 4,977,452 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 880,519 | 79,541 | SH | SOLE | 0 | 79,541 | 0 | 0 | |
FORD MOTOR CO | OPTION | 345370860 | 221,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 257,931 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 729,513 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 2,467,503 | 2,229 | SH | Call | DFND | 1 | 0 | 222,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,112,535 | 1,005 | SH | Call | DFND | 1 | 0 | 100,500 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 305,532 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,031,724 | 932 | SH | Call | DFND | 1 | 0 | 93,200 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 4,845,339 | 4,377 | SH | Put | DFND | 1 | 0 | 437,700 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 46,494 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 332,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 3,874,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 4,019,517 | 3,631 | SH | Put | DFND | 1 | 0 | 363,100 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,107,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FORESCOUT TECHNOLOGIES INC | EQUITY | 34553D101 | 45,771 | 1,336 | SH | DFND | 1 | 0 | 1,336 | 0 | |
FORESIGHT ENERGY LP | EQUITY | 34552U104 | 226,144 | 57,397 | SH | DFND | 1 | 0 | 57,397 | 0 | |
FOREST CITY REALTY TRUST INC | EQUITY | 345605109 | 1,104,529 | 48,423 | SH | DFND | 1 | 0 | 48,423 | 0 | |
FOREST CITY REALTY TRUST INC | EQUITY | 345605109 | 34,648 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | 0 | |
FORESTAR GROUP INC | EQUITY | 346232101 | 12,201 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
FORMFACTOR INC | EQUITY | 346375108 | 51,883 | 3,901 | SH | DFND | 1 | 0 | 3,901 | 0 | |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 22,737 | 542 | SH | DFND | 1 | 0 | 542 | 0 | |
FORTERRA INC | EQUITY | 34960W106 | 8,961 | 921 | SH | DFND | 1 | 0 | 921 | 0 | |
FORTINET INC | EQUITY | 34959E109 | 5,604,528 | 89,773 | SH | DFND | 1 | 0 | 89,773 | 0 | |
FORTIS INC/CANADA | EQUITY | 349553107 | 478 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 12,224,865 | 158,538 | SH | DFND | 1 | 0 | 158,538 | 0 | |
FORTIVE CORP | OPTION | 34959J108 | 1,858,351 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 354,706 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 894,476 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 2,382,699 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 616,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 3,311 | 1,111 | SH | DFND | 1 | 0 | 1,111 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 3,213,991 | 59,862 | SH | DFND | 1 | 0 | 59,862 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 531,101 | 9,892 | SH | SOLE | 0 | 9,892 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | EQUITY | 34984V100 | 53,389 | 4,323 | SH | DFND | 1 | 0 | 4,323 | 0 | |
FORUM MERGER CORP | EQUITY | 212481105 | 7,606 | 810 | SH | DFND | 1 | 0 | 810 | 0 | |
FORWARD AIR CORP | EQUITY | 349853101 | 138,129 | 2,338 | SH | DFND | 1 | 0 | 2,338 | 0 | |
FOSSIL GROUP INC | EQUITY | 34988V106 | 267,383 | 9,951 | SH | DFND | 1 | 0 | 9,951 | 0 | |
FOSSIL GROUP INC | OPTION | 34988V106 | 26,870 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 8,813 | 573 | SH | DFND | 1 | 0 | 573 | 0 | |
FOUNDATION MEDICINE INC | EQUITY | 350465100 | 106,216 | 777 | SH | DFND | 1 | 0 | 777 | 0 | |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 96,377 | 3,913 | SH | DFND | 1 | 0 | 3,913 | 0 | |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 8,571 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 56,651 | 1,217 | SH | DFND | 1 | 0 | 1,217 | 0 | |
FRANCESCA'S HOLDINGS CORP | EQUITY | 351793104 | 95,726 | 12,679 | SH | DFND | 1 | 0 | 12,679 | 0 | |
FRANCO NEVADA CORP | EQUITY | 351858105 | 14,604 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FRANK'S INTERNATIONAL NV | EQUITY | N33462107 | 19,204 | 2,462 | SH | DFND | 1 | 0 | 2,462 | 0 | |
FRANKLIN COVEY CO | EQUITY | 353469109 | 9,182 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 126,100 | 2,796 | SH | DFND | 1 | 0 | 2,796 | 0 | |
FRANKLIN FINANCIAL NETWORK INC | EQUITY | 35352P104 | 43,202 | 1,149 | SH | DFND | 1 | 0 | 1,149 | 0 | |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 6,142,350 | 191,649 | SH | DFND | 1 | 0 | 191,649 | 0 | |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 85,798 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 275,700 | 32,208 | SH | DFND | 1 | 0 | 32,208 | 0 | |
FRED'S INC | EQUITY | 356108100 | 14,950 | 6,557 | SH | DFND | 1 | 0 | 6,557 | 0 | |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 13,092,884 | 758,568 | SH | DFND | 1 | 0 | 758,568 | 0 | |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 2,169,582 | 1,257 | SH | Call | DFND | 1 | 0 | 125,700 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 2,934,200 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,121,900 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,337,650 | 775 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 6,800 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 213,305 | 4,788 | SH | DFND | 1 | 0 | 4,788 | 0 | |
FRESHPET INC | EQUITY | 358039105 | 25,611 | 933 | SH | DFND | 1 | 0 | 933 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY | 35906A306 | 365,477 | 68,186 | SH | DFND | 1 | 0 | 68,186 | 0 | |
FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 16,761 | 2,870 | SH | DFND | 1 | 0 | 2,870 | 0 | |
FUELCELL ENERGY INC | EQUITY | 35952H502 | 3,557 | 2,695 | SH | DFND | 1 | 0 | 2,695 | 0 | |
FULGENT GENETICS INC | EQUITY | 359664109 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 405,322 | 24,565 | SH | DFND | 1 | 0 | 24,565 | 0 | |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 26,268 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
FUNKO INC | EQUITY | 361008105 | 4,380 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
FUSION TELECOMMUNICATIONS INTERNATIONAL INC | EQUITY | 36116X102 | 2,707 | 687 | SH | DFND | 1 | 0 | 687 | 0 | |
FUTUREFUEL CORP | EQUITY | 36116M106 | 22,794 | 1,627 | SH | DFND | 1 | 0 | 1,627 | 0 | |
G III APPAREL GROUP LTD | EQUITY | 36237H101 | 134,088 | 3,020 | SH | DFND | 1 | 0 | 3,020 | 0 | |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 28,988 | 667 | SH | DFND | 1 | 0 | 667 | 0 | |
GAIN CAPITAL HOLDINGS INC | EQUITY | 36268W100 | 13,379 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |
GAMCO INVESTORS INC | EQUITY | 361438104 | 4,763 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
GATX CORP | EQUITY | 361448103 | 394,310 | 5,312 | SH | DFND | 1 | 0 | 5,312 | 0 | |
GATX CORP | EQUITY | 361448103 | 9,130 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
GCI LIBERTY INC | EQUITY | 36164V305 | 185,504 | 4,115 | SH | DFND | 1 | 0 | 4,115 | 0 | |
GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 149,150 | 5,152 | SH | DFND | 1 | 0 | 5,152 | 0 | |
GDS HOLDINGS LTD | EQUITY | 36165L108 | 5,608,551 | 139,899 | SH | DFND | 1 | 0 | 139,899 | 0 | |
GEO GROUP INC/THE | EQUITY | 36162J106 | 421,472 | 15,304 | SH | DFND | 1 | 0 | 15,304 | 0 | |
GEO GROUP INC/THE | EQUITY | 36162J106 | 19,195 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
GMS INC | EQUITY | 36251C103 | 284,635 | 10,507 | SH | DFND | 1 | 0 | 10,507 | 0 | |
GNC HOLDINGS INC | EQUITY | 36191G107 | 111,422 | 31,654 | SH | DFND | 1 | 0 | 31,654 | 0 | |
GNC HOLDINGS INC | OPTION | 36191G107 | 132,000 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
GNC HOLDINGS INC | OPTION | 36191G107 | 42,240 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
GP INVESTMENTS ACQUISITION CORP | EQUITY | 76674Q107 | 2,096 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
GP STRATEGIES CORP | EQUITY | 36225V104 | 8,307 | 472 | SH | DFND | 1 | 0 | 472 | 0 | |
GSI GROUP INC | EQUITY | 67000B104 | 112,950 | 1,813 | SH | DFND | 1 | 0 | 1,813 | 0 | |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 2,858 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
GTT COMMUNICATIONS INC | EQUITY | 362393100 | 86,580 | 1,924 | SH | DFND | 1 | 0 | 1,924 | 0 | |
GTX INC | EQUITY | 40052B207 | 2,312 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 167,448 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
GAIAM INC | EQUITY | 36269P104 | 7,675 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
GAMESTOP CORP | EQUITY | 36467W109 | 10,725,327 | 736,124 | SH | DFND | 1 | 0 | 736,124 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 3,731,506 | 104,232 | SH | DFND | 1 | 0 | 104,232 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 40,740 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
GANNETT CO INC | EQUITY | 36473H104 | 313,970 | 29,343 | SH | DFND | 1 | 0 | 29,343 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 8,936,433 | 275,901 | SH | DFND | 1 | 0 | 275,901 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 84,441 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY | 36555P107 | 3,406,948 | 115,922 | SH | DFND | 1 | 0 | 115,922 | 0 | |
GARMIN LTD | EQUITY | H2906T109 | 3,119,906 | 51,146 | SH | DFND | 1 | 0 | 51,146 | 0 | |
GARMIN LTD | EQUITY | H2906T109 | 942,999 | 15,459 | SH | SOLE | 0 | 15,459 | 0 | 0 | |
GARMIN LTD | OPTION | H2906T109 | 1,750,700 | 287 | SH | Call | DFND | 1 | 0 | 28,700 | 0 |
GARMIN LTD | OPTION | H2906T109 | 48,800 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
GARMIN LTD | OPTION | H2906T109 | 835,700 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
GARMIN LTD | OPTION | H2906T109 | 646,600 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
GARMIN LTD | OPTION | H2906T109 | 30,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 48,800 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
GARMIN LTD | OPTION | H2906T109 | 353,800 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
GARMIN LTD | OPTION | H2906T109 | 79,300 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GARMIN LTD | OPTION | H2906T109 | 237,900 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
GARMIN LTD | OPTION | H2906T109 | 707,600 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
GARTNER INC | EQUITY | 366651107 | 3,686,380 | 27,738 | SH | DFND | 1 | 0 | 27,738 | 0 | |
GASLOG LTD | EQUITY | G37585109 | 26,988 | 1,413 | SH | DFND | 1 | 0 | 1,413 | 0 | |
GASTAR EXPLORATION INC | EQUITY | 36729W202 | 2,284 | 4,079 | SH | DFND | 1 | 0 | 4,079 | 0 | |
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 27,757 | 1,706 | SH | DFND | 1 | 0 | 1,706 | 0 | |
GENMARK DIAGNOSTICS INC | EQUITY | 372309104 | 13,092 | 2,052 | SH | DFND | 1 | 0 | 2,052 | 0 | |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 4,262 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 3,505 | 217 | SH | DFND | 1 | 0 | 217 | 0 | |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 708,080 | 13,688 | SH | DFND | 1 | 0 | 13,688 | 0 | |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 35,842,728 | 192,279 | SH | DFND | 1 | 0 | 192,279 | 0 | |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 1,264,978 | 6,786 | SH | SOLE | 0 | 6,786 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 111,846 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 86,612,570 | 6,363,892 | SH | DFND | 1 | 0 | 6,363,892 | 0 | |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 90,547 | 6,653 | SH | SOLE | 0 | 6,653 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604103 | 653,280 | 480 | SH | Call | DFND | 1 | 0 | 48,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 12,538,893 | 9,213 | SH | Call | DFND | 1 | 0 | 921,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 205,511 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 299,420 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,829,184 | 1,344 | SH | Call | DFND | 1 | 0 | 134,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,337,863 | 983 | SH | Call | DFND | 1 | 0 | 98,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 762,160 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 4,477,690 | 3,290 | SH | Call | DFND | 1 | 0 | 329,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 679,139 | 499 | SH | Call | DFND | 1 | 0 | 49,900 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 8,238,133 | 6,053 | SH | Call | DFND | 1 | 0 | 605,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 302,142 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 406,939 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 11,036,349 | 8,109 | SH | Call | DFND | 1 | 0 | 810,900 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 342,972 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 421,910 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,633,200 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,572,290 | 1,890 | SH | Put | DFND | 1 | 0 | 189,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,303,838 | 958 | SH | Put | DFND | 1 | 0 | 95,800 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 5,370,506 | 3,946 | SH | Put | DFND | 1 | 0 | 394,600 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 95,270 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 142,905 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 367,470 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 3,912,875 | 2,875 | SH | Put | DFND | 1 | 0 | 287,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 3,062,250 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 272,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,652,254 | 1,214 | SH | Put | DFND | 1 | 0 | 121,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 691,388 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 69,411 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,041,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,744,802 | 1,282 | SH | Put | DFND | 1 | 0 | 128,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 683,222 | 502 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 394,690 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
GENERAL FINANCE CORP | EQUITY | 369822101 | 4,350 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
GENERAL GROWTH PROPERTIES INC | EQUITY | 36174X101 | 9,880,540 | 483,629 | SH | DFND | 1 | 0 | 483,629 | 0 | |
GENERAL GROWTH PROPERTIES INC | EQUITY | 36174X101 | 73,262 | 3,586 | SH | SOLE | 0 | 3,586 | 0 | 0 | |
GENERAL MILLS INC | EQUITY | 370334104 | 34,628,891 | 782,397 | SH | DFND | 1 | 0 | 782,397 | 0 | |
GENERAL MILLS INC | OPTION | 370334104 | 177,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 123,928 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 26,556 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 35,408 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 650,622 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 199,170 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 54,576,131 | 1,385,181 | SH | DFND | 1 | 0 | 1,385,181 | 0 | |
GENERAL MOTORS CO | EQUITY | 37045V100 | 426,032 | 10,813 | SH | SOLE | 0 | 10,813 | 0 | 0 | |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,167,000 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,940,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 330,960 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 315,200 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,319,900 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 9,850,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,167,000 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,576,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,226,100 | 565 | SH | Put | DFND | 1 | 0 | 56,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,940 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 23,640 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 23,640 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENESCO INC | EQUITY | 371532102 | 81,028 | 2,041 | SH | DFND | 1 | 0 | 2,041 | 0 | |
GENESEE AND WYOMING INC | EQUITY | 371559105 | 965,756 | 11,876 | SH | DFND | 1 | 0 | 11,876 | 0 | |
GENESIS ENERGY LP | EQUITY | 371927104 | 283,450 | 12,937 | SH | DFND | 1 | 0 | 12,937 | 0 | |
GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 8,322 | 3,634 | SH | DFND | 1 | 0 | 3,634 | 0 | |
GENIE ENERGY LTD | EQUITY | 372284208 | 74 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
GENOMIC HEALTH INC | EQUITY | 37244C101 | 53,474 | 1,061 | SH | DFND | 1 | 0 | 1,061 | 0 | |
GENPACT LTD | EQUITY | G3922B107 | 213,359 | 7,375 | SH | DFND | 1 | 0 | 7,375 | 0 | |
GENTEX CORP | EQUITY | 371901109 | 641,913 | 27,885 | SH | DFND | 1 | 0 | 27,885 | 0 | |
GENTEX CORP | EQUITY | 371901109 | 21,224 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
GENTHERM INC | EQUITY | 37253A103 | 82,373 | 2,096 | SH | DFND | 1 | 0 | 2,096 | 0 | |
GENUINE PARTS CO | EQUITY | 372460105 | 5,384,034 | 58,656 | SH | DFND | 1 | 0 | 58,656 | 0 | |
GENUINE PARTS CO | EQUITY | 372460105 | 58,654 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 328,689 | 73,042 | SH | DFND | 1 | 0 | 73,042 | 0 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 3,135 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
GERDAU SA | EQUITY | 373737105 | 477,015 | 134,750 | SH | DFND | 1 | 0 | 134,750 | 0 | |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 29,361 | 819 | SH | DFND | 1 | 0 | 819 | 0 | |
GERON CORP | EQUITY | 374163103 | 20,652 | 6,021 | SH | DFND | 1 | 0 | 6,021 | 0 | |
GETTY REALTY CORP | EQUITY | 374297109 | 87,130 | 3,093 | SH | DFND | 1 | 0 | 3,093 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 87,412 | 2,331 | SH | DFND | 1 | 0 | 2,331 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 128,780,886 | 1,817,912 | SH | DFND | 1 | 0 | 1,817,912 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 128,504 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,523,060 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,416,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 269,192 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,820,588 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,034,264 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 864,248 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,367,212 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,438,052 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 49,588 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 573,804 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,084 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 8,146,600 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,416,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,345,960 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,275,120 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 247,940 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,473,472 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 573,804 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,187,800 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 403,788 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 14,168 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,060,288 | 432 | SH | Call | DFND | 1 | 0 | 43,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 70,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 10,746,428 | 1,517 | SH | Call | DFND | 1 | 0 | 151,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,090,936 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 8,004,920 | 1,130 | SH | Call | DFND | 1 | 0 | 113,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 347,116 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 460,460 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,084 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 538,384 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 354,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 85,008 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 708,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,897,356 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 637,560 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 219,604 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 35,420 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 708,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 361,284 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,084 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 70,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 113,344 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 14,168 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 708,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,125,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,579,732 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 70,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,317,624 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 786,324 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 141,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,542,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,799,336 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,009,544 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 16,215,276 | 2,289 | SH | Put | DFND | 1 | 0 | 228,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 5,171,320 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 120,428 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,367,212 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,173,632 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,449,908 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 226,688 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 177,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,061,444 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 354,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 8,033,256 | 1,134 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 864,248 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,761,604 | 531 | SH | Put | DFND | 1 | 0 | 53,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 11,759,440 | 1,660 | SH | Put | DFND | 1 | 0 | 166,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 354,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 280,739 | 7,258 | SH | DFND | 1 | 0 | 7,258 | 0 | |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 38,748 | 2,016 | SH | DFND | 1 | 0 | 2,016 | 0 | |
GLADSTONE LAND CORP | EQUITY | 376549101 | 5,448 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
GLAUKOS CORP | EQUITY | 377322102 | 76,525 | 1,883 | SH | DFND | 1 | 0 | 1,883 | 0 | |
GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 1,812,499 | 44,964 | SH | DFND | 1 | 0 | 44,964 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 2,919,875 | 64,599 | SH | DFND | 1 | 0 | 64,599 | 0 | |
GLOBAL BRASS AND COPPER HOLDINGS INC | EQUITY | 37953G103 | 45,395 | 1,448 | SH | DFND | 1 | 0 | 1,448 | 0 | |
GLOBAL EAGLE ENTERTAINMENT INC | EQUITY | 37951D102 | 945 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
GLOBAL INDEMNITY LTD | EQUITY | G3933F105 | 11,499 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 6,096 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 126,584 | 6,196 | SH | DFND | 1 | 0 | 6,196 | 0 | |
GLOBAL PARTNER ACQUISITION CORP | EQUITY | 74640Y106 | 1,216 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
GLOBAL PARTNERS LP/MA | EQUITY | 37946R109 | 62,591 | 3,671 | SH | DFND | 1 | 0 | 3,671 | 0 | |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 15,027,849 | 134,791 | SH | DFND | 1 | 0 | 134,791 | 0 | |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 551,653 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 2,970 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | FUND | 37954Y715 | 937,538 | 42,596 | SH | DFND | 1 | 0 | 42,596 | 0 | |
GLOBAL X LITHIUM ETF | FUND | 37954Y855 | 748,318 | 23,011 | SH | DFND | 1 | 0 | 23,011 | 0 | |
GLOBAL X MLP ETF | FUND | 37950E473 | 81,194 | 8,864 | SH | DFND | 1 | 0 | 8,864 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | FUND | 37950E200 | 673,857 | 64,238 | SH | DFND | 1 | 0 | 64,238 | 0 | |
GLOBALSTAR INC | EQUITY | 378973408 | 103,226 | 210,709 | SH | DFND | 1 | 0 | 210,709 | 0 | |
GLOBANT SA | EQUITY | L44385109 | 3,010 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 445,612 | 8,831 | SH | DFND | 1 | 0 | 8,831 | 0 | |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 64,690 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
GLU MOBILE INC | EQUITY | 379890106 | 31,159 | 4,861 | SH | DFND | 1 | 0 | 4,861 | 0 | |
GLYCOMIMETICS INC | EQUITY | 38000Q102 | 17,727 | 1,099 | SH | DFND | 1 | 0 | 1,099 | 0 | |
GODADDY INC | EQUITY | 380237107 | 1,219,686 | 17,276 | SH | DFND | 1 | 0 | 17,276 | 0 | |
GOPRO INC | EQUITY | 38268T103 | 1,594,705 | 247,625 | SH | DFND | 1 | 0 | 247,625 | 0 | |
GOGO INC | EQUITY | 38046C109 | 550,633 | 113,299 | SH | DFND | 1 | 0 | 113,299 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 295,303 | 271,000 | PRN | DFND | 1 | 0 | 7,190 | 0 | |
GOLAR LNG LTD | EQUITY | G9456A100 | 113,951 | 3,868 | SH | DFND | 1 | 0 | 3,868 | 0 | |
GOLAR LNG PARTNERS LP | EQUITY | Y2745C102 | 115,579 | 7,476 | SH | DFND | 1 | 0 | 7,476 | 0 | |
GOLD FIELDS LTD | EQUITY | 38059T106 | 498,936 | 139,758 | SH | DFND | 1 | 0 | 139,758 | 0 | |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 22,953 | 3,483 | SH | DFND | 1 | 0 | 3,483 | 0 | |
GOLDCORP INC | EQUITY | 380956409 | 3,715,142 | 276,553 | SH | DFND | 1 | 0 | 276,553 | 0 | |
GOLDCORP INC | EQUITY | 380956409 | 23,229,100 | 1,694,318 | SH | DFND | 1 | 0 | 1,694,318 | 0 | |
GOLDCORP INC | OPTION | 380956409 | 4,113,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
GOLDCORP INC | OPTION | 380956409 | 3,290,400 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 16,437 | 609 | SH | DFND | 1 | 0 | 609 | 0 | |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 100,944,963 | 457,655 | SH | DFND | 1 | 0 | 457,655 | 0 | |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,213,135 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,205,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,874,845 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,205,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,058,736 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,588,104 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,881,784 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 595,539 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,382,156 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,213,135 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 198,513 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 882,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 992,565 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,411,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,654,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 551,425 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,757,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 45,635,933 | 2,069 | SH | Put | DFND | 1 | 0 | 206,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,654,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 617,596 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,330,607 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,470,136 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 66,171 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,418,835 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,852,540 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,543,990 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 220,570 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 220,570 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 44,114 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,580,669 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 17,579,429 | 797 | SH | Put | DFND | 1 | 0 | 79,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,558,612 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 463,197 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,205,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,205,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,102,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,948,203 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 882,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GOODRICH PETROLEUM CORP | EQUITY | 382410843 | 3,513 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 10,795,544 | 463,527 | SH | DFND | 1 | 0 | 463,527 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 8,037 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
GORMAN RUPP CO/THE | EQUITY | 383082104 | 91,875 | 2,625 | SH | DFND | 1 | 0 | 2,625 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST | EQUITY | 38376A103 | 205,004 | 12,934 | SH | DFND | 1 | 0 | 12,934 | 0 | |
GRACO INC | EQUITY | 384109104 | 665,774 | 14,723 | SH | DFND | 1 | 0 | 14,723 | 0 | |
GRACO INC | EQUITY | 384109104 | 23,424 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 16,605 | 923 | SH | DFND | 1 | 0 | 923 | 0 | |
GRAHAM CORP | EQUITY | 384556106 | 8,595 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 407,340 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 147,111 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | EQUITY | 385002308 | 361,088 | 13,217 | SH | DFND | 1 | 0 | 13,217 | 0 | |
GRAMERCY PROPERTY TRUST | EQUITY | 385002308 | 24,943 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY | 38500T101 | 5,296 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 3,148,406 | 28,209 | SH | DFND | 1 | 0 | 28,209 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 296,223 | 5,322 | SH | DFND | 1 | 0 | 5,322 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 111 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 49,068 | 2,674 | SH | DFND | 1 | 0 | 2,674 | 0 | |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 2,609,420 | 179,836 | SH | DFND | 1 | 0 | 179,836 | 0 | |
GRAY TELEVISION INC | EQUITY | 389375106 | 102,400 | 6,481 | SH | DFND | 1 | 0 | 6,481 | 0 | |
GREAT AJAX CORP | EQUITY | 38983D300 | 7,024 | 537 | SH | DFND | 1 | 0 | 537 | 0 | |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 13,781 | 2,625 | SH | DFND | 1 | 0 | 2,625 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 38,496 | 673 | SH | DFND | 1 | 0 | 673 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 214,401 | 5,106 | SH | DFND | 1 | 0 | 5,106 | 0 | |
GREATBATCH INC | EQUITY | 45826H109 | 297,196 | 4,597 | SH | DFND | 1 | 0 | 4,597 | 0 | |
GREEN BANCORP INC | EQUITY | 39260X100 | 43,913 | 2,033 | SH | DFND | 1 | 0 | 2,033 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 8,359 | 853 | SH | DFND | 1 | 0 | 853 | 0 | |
GREEN DOT CORP | EQUITY | 39304D102 | 16,761,102 | 228,384 | SH | DFND | 1 | 0 | 228,384 | 0 | |
GREEN PLAINS INC | BOND | 393222AF1 | 240,521 | 243,000 | PRN | DFND | 1 | 0 | 8,679 | 0 | |
GREEN PLAINS INC | EQUITY | 393222104 | 454,737 | 24,849 | SH | DFND | 1 | 0 | 24,849 | 0 | |
GREENSKY INC | EQUITY | 39572G100 | 867 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
GREENBRIER COS INC/THE | EQUITY | 393657101 | 360,335 | 6,831 | SH | DFND | 1 | 0 | 6,831 | 0 | |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 3,526 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
GREENHILL AND CO INC | EQUITY | 395259104 | 78,100 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 24,509 | 1,726 | SH | DFND | 1 | 0 | 1,726 | 0 | |
GREIF INC | EQUITY | 397624107 | 256,040 | 4,841 | SH | DFND | 1 | 0 | 4,841 | 0 | |
GREIF INC | EQUITY | 397624107 | 44,586 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
GREIF INC | EQUITY | 397624206 | 17,798 | 309 | SH | DFND | 1 | 0 | 309 | 0 | |
GRIFFIN INDUSTRIAL REALTY INC | EQUITY | 398231100 | 264 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
GRIFFON CORP | EQUITY | 398433102 | 52,813 | 2,967 | SH | DFND | 1 | 0 | 2,967 | 0 | |
GRIFOLS SA | EQUITY | 398438408 | 732,182 | 34,055 | SH | DFND | 1 | 0 | 34,055 | 0 | |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 3,045,987 | 48,349 | SH | DFND | 1 | 0 | 48,349 | 0 | |
GROUPON INC | EQUITY | 399473107 | 2,019,177 | 469,576 | SH | DFND | 1 | 0 | 469,576 | 0 | |
GRUBHUB INC | EQUITY | 400110102 | 908,835 | 8,663 | SH | DFND | 1 | 0 | 8,663 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 7,154 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 997,297 | 6,266 | SH | DFND | 1 | 0 | 6,266 | 0 | |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 1,361,744 | 41,290 | SH | DFND | 1 | 0 | 41,290 | 0 | |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 237 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 2,207,864 | 116,510 | SH | DFND | 1 | 0 | 116,510 | 0 | |
GUARANTY BANCORP | EQUITY | 40075T607 | 46,279 | 1,553 | SH | DFND | 1 | 0 | 1,553 | 0 | |
GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 8,070 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
GUESS INC | EQUITY | 401617105 | 366,903 | 17,145 | SH | DFND | 1 | 0 | 17,145 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,685,249 | 1,660,000 | PRN | DFND | 1 | 0 | 14,593 | 0 | |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 323,603 | 3,645 | SH | DFND | 1 | 0 | 3,645 | 0 | |
GULF ISLAND FABRICATION INC | EQUITY | 402307102 | 2,115 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
GULFMARK OFFSHORE INC | EQUITY | 402629505 | 4,087 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
GULFPORT ENERGY CORP | EQUITY | 402635304 | 429,781 | 34,191 | SH | DFND | 1 | 0 | 34,191 | 0 | |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 131,785 | 3,504 | SH | DFND | 1 | 0 | 3,504 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 10,151,679 | 445,640 | SH | DFND | 1 | 0 | 445,640 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 1,104,374 | 48,480 | SH | SOLE | 0 | 48,480 | 0 | 0 | |
HB FULLER CO | EQUITY | 359694106 | 160,986 | 2,999 | SH | DFND | 1 | 0 | 2,999 | 0 | |
HC2 HOLDINGS INC | EQUITY | 404139107 | 16,924 | 2,893 | SH | DFND | 1 | 0 | 2,893 | 0 | |
HCA HOLDINGS INC | EQUITY | 40412C101 | 16,478,381 | 160,608 | SH | DFND | 1 | 0 | 160,608 | 0 | |
HCI GROUP INC | EQUITY | 40416E103 | 19,787 | 476 | SH | DFND | 1 | 0 | 476 | 0 | |
HCP INC | EQUITY | 40414L109 | 8,848,023 | 342,681 | SH | DFND | 1 | 0 | 342,681 | 0 | |
HCP INC | EQUITY | 40414L109 | 517,639 | 20,048 | SH | SOLE | 0 | 20,048 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY | 40416M105 | 9,658,957 | 225,203 | SH | DFND | 1 | 0 | 225,203 | 0 | |
HDFC BANK LTD | EQUITY | 40415F101 | 8,854,131 | 84,309 | SH | DFND | 1 | 0 | 84,309 | 0 | |
HEICO CORP | EQUITY | 422806109 | 275,092 | 3,772 | SH | DFND | 1 | 0 | 3,772 | 0 | |
HEICO CORP | EQUITY | 422806208 | 120,498 | 1,977 | SH | DFND | 1 | 0 | 1,977 | 0 | |
HFF INC | EQUITY | 40418F108 | 69,456 | 2,022 | SH | DFND | 1 | 0 | 2,022 | 0 | |
HMS HOLDINGS CORP | EQUITY | 40425J101 | 255,354 | 11,811 | SH | DFND | 1 | 0 | 11,811 | 0 | |
HNI CORP | EQUITY | 404251100 | 259,321 | 6,971 | SH | DFND | 1 | 0 | 6,971 | 0 | |
HP INC | EQUITY | 40434L105 | 38,075,431 | 1,678,071 | SH | DFND | 1 | 0 | 1,678,071 | 0 | |
HP INC | OPTION | 40434L105 | 4,587,918 | 2,022 | SH | Call | DFND | 1 | 0 | 202,200 | 0 |
HP INC | OPTION | 40434L105 | 1,606,452 | 708 | SH | Call | DFND | 1 | 0 | 70,800 | 0 |
HP INC | OPTION | 40434L105 | 2,695,572 | 1,188 | SH | Put | DFND | 1 | 0 | 118,800 | 0 |
HP INC | OPTION | 40434L105 | 1,781,165 | 785 | SH | Put | DFND | 1 | 0 | 78,500 | 0 |
HP INC | OPTION | 40434L105 | 3,060,881 | 1,349 | SH | Put | DFND | 1 | 0 | 134,900 | 0 |
HP INC | OPTION | 40434L105 | 3,857,300 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
HP INC | OPTION | 40434L105 | 567,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HP INC | OPTION | 40434L105 | 86,222 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HP INC | OPTION | 40434L105 | 946,173 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
HP INC | OPTION | 40434L105 | 3,276,436 | 1,444 | SH | Put | DFND | 1 | 0 | 144,400 | 0 |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 3,634,211 | 77,094 | SH | DFND | 1 | 0 | 77,094 | 0 | |
HABIT RESTAURANTS INC/THE | EQUITY | 40449J103 | 6,800 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
HACKETT GROUP INC/THE | EQUITY | 404609109 | 14,784 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
HAEMONETICS CORP | EQUITY | 405024100 | 9,384,833 | 104,648 | SH | DFND | 1 | 0 | 104,648 | 0 | |
HAEMONETICS CORP | EQUITY | 405024100 | 165,011 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 264,535 | 8,877 | SH | DFND | 1 | 0 | 8,877 | 0 | |
HALCON RESOURCES CORP | EQUITY | 40537Q605 | 19,233 | 4,381 | SH | DFND | 1 | 0 | 4,381 | 0 | |
HALLADOR ENERGY CO | EQUITY | 40609P105 | 5,448 | 763 | SH | DFND | 1 | 0 | 763 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 46,978,114 | 1,042,568 | SH | DFND | 1 | 0 | 1,042,568 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 4,072,298 | 90,375 | SH | SOLE | 0 | 90,375 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 2,955,936 | 656 | SH | Call | DFND | 1 | 0 | 65,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 180,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 180,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,315,752 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 923,730 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,662,714 | 369 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,243,656 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 54,072 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 788,550 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 675,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 40,554 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 270,360 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 4,506 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 139,686 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 360,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,055,068 | 678 | SH | Call | DFND | 1 | 0 | 67,800 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,915,050 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 4,879,998 | 1,083 | SH | Call | DFND | 1 | 0 | 108,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,302,898 | 733 | SH | Call | DFND | 1 | 0 | 73,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 90,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 225,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,622,492 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 315,420 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,090,784 | 464 | SH | Put | DFND | 1 | 0 | 46,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,126,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,396,860 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 6,768,012 | 1,502 | SH | Put | DFND | 1 | 0 | 150,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,370,156 | 526 | SH | Put | DFND | 1 | 0 | 52,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 5,808,234 | 1,289 | SH | Put | DFND | 1 | 0 | 128,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,100,128 | 688 | SH | Put | DFND | 1 | 0 | 68,800 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,762,510 | 835 | SH | Put | DFND | 1 | 0 | 83,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 4,393,350 | 975 | SH | Put | DFND | 1 | 0 | 97,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,253,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 4,501 | 451 | SH | DFND | 1 | 0 | 451 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 366,012 | 21,696 | SH | DFND | 1 | 0 | 21,696 | 0 | |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 20,829 | 717 | SH | DFND | 1 | 0 | 717 | 0 | |
HAMILTON LANE INC | EQUITY | 407497106 | 35,786 | 746 | SH | DFND | 1 | 0 | 746 | 0 | |
HANCOCK HOLDING CO | EQUITY | 410120109 | 4,473,268 | 95,890 | SH | DFND | 1 | 0 | 95,890 | 0 | |
HANCOCK HOLDING CO | EQUITY | 410120109 | 189,819 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
HANESBRANDS INC | EQUITY | 410345102 | 10,480,353 | 475,947 | SH | DFND | 1 | 0 | 475,947 | 0 | |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 66,027 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 36,182 | 1,832 | SH | DFND | 1 | 0 | 1,832 | 0 | |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 15,387,252 | 128,699 | SH | DFND | 1 | 0 | 128,699 | 0 | |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 16,380 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY | 41165F101 | 10,550 | 557 | SH | DFND | 1 | 0 | 557 | 0 | |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 14,529,929 | 345,293 | SH | DFND | 1 | 0 | 345,293 | 0 | |
HARMONIC INC | EQUITY | 413160102 | 34,824 | 8,194 | SH | DFND | 1 | 0 | 8,194 | 0 | |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 51,010 | 32,699 | SH | DFND | 1 | 0 | 32,699 | 0 | |
HARMONY MERGER CORP | EQUITY | 65342K105 | 1,710 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
HARRIS CORP | EQUITY | 413875105 | 32,772,566 | 226,737 | SH | DFND | 1 | 0 | 226,737 | 0 | |
HARRIS CORP | EQUITY | 413875105 | 145 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HARSCO CORP | EQUITY | 415864107 | 123,605 | 5,593 | SH | DFND | 1 | 0 | 5,593 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 10,623,076 | 207,766 | SH | DFND | 1 | 0 | 207,766 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 56,243 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 6,211 | 1,161 | SH | DFND | 1 | 0 | 1,161 | 0 | |
HASBRO INC | EQUITY | 418056107 | 5,993,688 | 64,930 | SH | DFND | 1 | 0 | 64,930 | 0 | |
HASBRO INC | EQUITY | 418056107 | 5,262 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 32,465 | 1,503 | SH | DFND | 1 | 0 | 1,503 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 1,542,677 | 44,976 | SH | DFND | 1 | 0 | 44,976 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 52,205 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 212,680 | 5,916 | SH | DFND | 1 | 0 | 5,916 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | EQUITY | 420031106 | 7,548 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
HAWKINS INC | EQUITY | 420261109 | 11,453 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 25,057 | 682 | SH | DFND | 1 | 0 | 682 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 184,363,891 | 2,209,009 | SH | DFND | 1 | 0 | 2,209,009 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,503,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,173,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,503,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,503,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,669,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 3,672,240 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,669,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,173,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,528,838 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,919,580 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 3,421,860 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
HEALTH INSURANCE INNOVATIONS INC | EQUITY | 42225K106 | 13,069 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
HEALTHEQUITY INC | EQUITY | 42226A107 | 527,352 | 7,022 | SH | DFND | 1 | 0 | 7,022 | 0 | |
HEALTHSOUTH CORP | EQUITY | 29261A100 | 8,298,680 | 122,544 | SH | DFND | 1 | 0 | 122,544 | 0 | |
HEALTHSOUTH CORP | EQUITY | 29261A100 | 28,307 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY | 42222N103 | 94,984 | 3,478 | SH | DFND | 1 | 0 | 3,478 | 0 | |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 550,223 | 18,921 | SH | DFND | 1 | 0 | 18,921 | 0 | |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 20,618 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 333,168 | 7,714 | SH | DFND | 1 | 0 | 7,714 | 0 | |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 1,228,891 | 45,582 | SH | DFND | 1 | 0 | 45,582 | 0 | |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 31,328 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
HEALTHWAYS INC | EQUITY | 88870R102 | 205,462 | 5,837 | SH | DFND | 1 | 0 | 5,837 | 0 | |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 55,242 | 2,978 | SH | DFND | 1 | 0 | 2,978 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 982,583 | 17,914 | SH | DFND | 1 | 0 | 17,914 | 0 | |
HECLA MINING CO | EQUITY | 422704106 | 166,086 | 47,726 | SH | DFND | 1 | 0 | 47,726 | 0 | |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 50,960 | 1,456 | SH | DFND | 1 | 0 | 1,456 | 0 | |
HELEN OF TROY LTD | EQUITY | G4388N106 | 281,075 | 2,855 | SH | DFND | 1 | 0 | 2,855 | 0 | |
HELIUS MEDICAL TECHNOLOGIES INC | EQUITY | 42328V504 | 5,074 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 62,916 | 7,553 | SH | DFND | 1 | 0 | 7,553 | 0 | |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 3,171,741 | 49,745 | SH | DFND | 1 | 0 | 49,745 | 0 | |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 116,936 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 8,410 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
HENDERSON GROUP PLC | EQUITY | G4474Y214 | 533,504 | 17,361 | SH | DFND | 1 | 0 | 17,361 | 0 | |
HENNESSY ADVISORS INC | EQUITY | 425885100 | 902 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
HENRY SCHEIN INC | EQUITY | 806407102 | 6,532,878 | 89,935 | SH | DFND | 1 | 0 | 89,935 | 0 | |
HENRY SCHEIN INC | EQUITY | 806407102 | 436 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HERBALIFE LTD | BOND | 42703MAB9 | 128,299 | 131,000 | PRN | DFND | 1 | 0 | 3,042 | 0 | |
HERBALIFE LTD | EQUITY | G4412G101 | 261,724 | 4,872 | SH | DFND | 1 | 0 | 4,872 | 0 | |
HERCULES CAPITAL INC | EQUITY | 427096508 | 21,543 | 1,703 | SH | DFND | 1 | 0 | 1,703 | 0 | |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 24,041 | 1,415 | SH | DFND | 1 | 0 | 1,415 | 0 | |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 90,436 | 2,595 | SH | DFND | 1 | 0 | 2,595 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 25,838 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 11,799 | 587 | SH | DFND | 1 | 0 | 587 | 0 | |
HERMAN MILLER INC | EQUITY | 600544100 | 2,917,841 | 86,072 | SH | DFND | 1 | 0 | 86,072 | 0 | |
HERMAN MILLER INC | EQUITY | 600544100 | 56,342 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 129,914 | 3,344 | SH | DFND | 1 | 0 | 3,344 | 0 | |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 268,962 | 13,144 | SH | DFND | 1 | 0 | 13,144 | 0 | |
HERSHEY CO/THE | EQUITY | 427866108 | 16,657,740 | 179,000 | SH | DFND | 1 | 0 | 179,000 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42704L104 | 323,617 | 5,744 | SH | DFND | 1 | 0 | 5,744 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J106 | 2,064,411 | 134,577 | SH | DFND | 1 | 0 | 134,577 | 0 | |
HESKA CORP | EQUITY | 42805E306 | 76,597 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
HESS CORP | EQUITY | 42809H107 | 15,319,616 | 229,027 | SH | DFND | 1 | 0 | 229,027 | 0 | |
HESS CORP | OPTION | 42809H107 | 2,963,227 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
HESS MIDSTREAM PARTNERS LP | EQUITY | 428104103 | 63,119 | 3,204 | SH | DFND | 1 | 0 | 3,204 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 29,169,902 | 1,996,571 | SH | DFND | 1 | 0 | 1,996,571 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 5,844 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
HEXCEL CORP | EQUITY | 428291108 | 148,492 | 2,237 | SH | DFND | 1 | 0 | 2,237 | 0 | |
HIBBETT SPORTS INC | EQUITY | 428567101 | 266,510 | 11,638 | SH | DFND | 1 | 0 | 11,638 | 0 | |
HIBBETT SPORTS INC | OPTION | 428567101 | 68,700 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HIBBETT SPORTS INC | OPTION | 428567101 | 68,700 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
HIGHPOINT RESOURCES CORP | EQUITY | 43114K108 | 20,575 | 3,384 | SH | DFND | 1 | 0 | 3,384 | 0 | |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 1,396,394 | 27,526 | SH | DFND | 1 | 0 | 27,526 | 0 | |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 29,728 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
HILL INTERNATIONAL INC | EQUITY | 431466101 | 9,871 | 1,673 | SH | DFND | 1 | 0 | 1,673 | 0 | |
HILL ROM HOLDINGS INC | EQUITY | 431475102 | 562,906 | 6,445 | SH | DFND | 1 | 0 | 6,445 | 0 | |
HILL ROM HOLDINGS INC | EQUITY | 431475102 | 174,593 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
HILLENBRAND INC | EQUITY | 431571108 | 171,720 | 3,642 | SH | DFND | 1 | 0 | 3,642 | 0 | |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 157,050 | 7,116 | SH | DFND | 1 | 0 | 7,116 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 134,185 | 3,867 | SH | DFND | 1 | 0 | 3,867 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 13,573,724 | 171,472 | SH | DFND | 1 | 0 | 171,472 | 0 | |
HIMAX TECHNOLOGIES INC | OPTION | 43289P106 | 186,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 12,084 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
HOEGH LNG PARTNERS LP | EQUITY | Y3262R100 | 62,735 | 3,495 | SH | DFND | 1 | 0 | 3,495 | 0 | |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 495,115 | 17,520 | SH | DFND | 1 | 0 | 17,520 | 0 | |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 27,896,379 | 407,663 | SH | DFND | 1 | 0 | 407,663 | 0 | |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 262,840 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LTD | EQUITY | G45667105 | 26,568 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
HOLOGIC INC | EQUITY | 436440101 | 5,451,156 | 137,136 | SH | DFND | 1 | 0 | 137,136 | 0 | |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 524,994 | 23,271 | SH | DFND | 1 | 0 | 23,271 | 0 | |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 10,558 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
HOME BANCORP INC | EQUITY | 43689E107 | 10,893 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 173,362,348 | 888,582 | SH | DFND | 1 | 0 | 888,582 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 51,116 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,170,600 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 39,020 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 97,550 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,229,130 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,974,600 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,975,050 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 721,870 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,277,680 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 799,910 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,755,900 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,951,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 585,300 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,219,150 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,711,890 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,014,520 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 370,690 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 585,300 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 390,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 195,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,365,700 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,765,430 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,560,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 11,627,960 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,541,290 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 429,220 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,048,550 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 78,040 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 117,060 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 624,320 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,506,360 | 436 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 312,160 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 253,630 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 214,610 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 546,280 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,804,450 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 624,320 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 58,530 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,424,230 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,467,340 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 19,510 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,619,330 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,365,700 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,443,290 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 780,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,243,650 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,648,370 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 14,573,970 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,053,540 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,185,120 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 897,460 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 780,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 741,380 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 214,610 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,443,740 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 39,020 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 780,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 156,080 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,814,430 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 26,788 | 994 | SH | DFND | 1 | 0 | 994 | 0 | |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 24,096 | 856 | SH | DFND | 1 | 0 | 856 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY | 438083107 | 6,977 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 48,486,798 | 336,597 | SH | DFND | 1 | 0 | 336,597 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 736,672 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,296,450 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 288,100 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,160,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 201,670 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 144,050 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 446,555 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 201,670 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 43,215 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 504,175 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,080,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 374,530 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 936,325 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 777,870 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 4,047,805 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,247,180 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,541,335 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 720,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,526,930 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 4,825,675 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 576,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 28,810 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,203,965 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 230,480 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 14,405 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 14,405 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 259,290 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 201,670 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 216,075 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,448,850 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,757,410 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,584,550 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 244,885 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,296,450 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 4,033,400 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,181,210 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 432,150 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,535,280 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 273,695 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 216,075 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 14,405 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,160,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,160,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,137,995 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 806,680 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
HOOKER FURNITURE CORP | EQUITY | 439038100 | 22,184 | 473 | SH | DFND | 1 | 0 | 473 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 161,229 | 3,615 | SH | DFND | 1 | 0 | 3,615 | 0 | |
HORIZON BANCORP/IN | EQUITY | 440407104 | 28,594 | 1,382 | SH | DFND | 1 | 0 | 1,382 | 0 | |
HORIZON GLOBAL CORP | EQUITY | 44052W104 | 2,378 | 399 | SH | DFND | 1 | 0 | 399 | 0 | |
HORIZON PHARMA PLC | EQUITY | G4617B105 | 588,824 | 35,557 | SH | DFND | 1 | 0 | 35,557 | 0 | |
HORMEL FOODS CORP | EQUITY | 440452100 | 3,361,886 | 90,349 | SH | DFND | 1 | 0 | 90,349 | 0 | |
HORMEL FOODS CORP | EQUITY | 440452100 | 211,427 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
HORTONWORKS INC | EQUITY | 440894103 | 65,009 | 3,568 | SH | DFND | 1 | 0 | 3,568 | 0 | |
HOSPITALITY PROPERTIES TRUST | EQUITY | 44106M102 | 1,252,803 | 43,789 | SH | DFND | 1 | 0 | 43,789 | 0 | |
HOSPITALITY PROPERTIES TRUST | EQUITY | 44106M102 | 257,061 | 8,985 | SH | SOLE | 0 | 8,985 | 0 | 0 | |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 8,225,581 | 390,393 | SH | DFND | 1 | 0 | 390,393 | 0 | |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 98,081 | 4,655 | SH | SOLE | 0 | 4,655 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 88,536 | 6,510 | SH | DFND | 1 | 0 | 6,510 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 75,689 | 9,894 | SH | DFND | 1 | 0 | 9,894 | 0 | |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 118,165 | 2,307 | SH | DFND | 1 | 0 | 2,307 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487203 | 6,660 | 4,086 | SH | DFND | 1 | 0 | 4,086 | 0 | |
HOWARD BANCORP INC | EQUITY | 442496105 | 7,902 | 439 | SH | DFND | 1 | 0 | 439 | 0 | |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 991,498 | 7,483 | SH | DFND | 1 | 0 | 7,483 | 0 | |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 29,150 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
HUB GROUP INC | EQUITY | 443320106 | 1,477,018 | 29,659 | SH | DFND | 1 | 0 | 29,659 | 0 | |
HUBSPOT INC | BOND | 443573AB6 | 309,203 | 217,000 | PRN | DFND | 1 | 0 | 2,290 | 0 | |
HUBSPOT INC | EQUITY | 443573100 | 986,522 | 7,867 | SH | DFND | 1 | 0 | 7,867 | 0 | |
HUBBELL INC | EQUITY | 443510607 | 507,341 | 4,798 | SH | DFND | 1 | 0 | 4,798 | 0 | |
HUBBELL INC | EQUITY | 443510607 | 69,260 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
HUDSON LTD | EQUITY | G46408103 | 22,527 | 1,288 | SH | DFND | 1 | 0 | 1,288 | 0 | |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 2,684,744 | 75,776 | SH | DFND | 1 | 0 | 75,776 | 0 | |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 31,497 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 183 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
HUMANA INC | EQUITY | 444859102 | 58,137,556 | 195,335 | SH | DFND | 1 | 0 | 195,335 | 0 | |
HUMANA INC | OPTION | 444859102 | 892,890 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HUMANA INC | OPTION | 444859102 | 3,273,930 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
HUMANA INC | OPTION | 444859102 | 595,260 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
HUMANA INC | OPTION | 444859102 | 535,734 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
HUMANA INC | OPTION | 444859102 | 238,104 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
HUMANA INC | OPTION | 444859102 | 1,369,098 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
HUMANA INC | OPTION | 444859102 | 386,919 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 386,919 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 89,289 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HUMANA INC | OPTION | 444859102 | 1,041,705 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HUMANA INC | OPTION | 444859102 | 2,291,751 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
HUMANA INC | OPTION | 444859102 | 29,763 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HUMANA INC | OPTION | 444859102 | 2,083,410 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
HUMANA INC | OPTION | 444859102 | 178,578 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HUMANA INC | OPTION | 444859102 | 386,919 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 744,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HUMANA INC | OPTION | 444859102 | 1,458,387 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 7,805,634 | 528,837 | SH | DFND | 1 | 0 | 528,837 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 14,538,371 | 67,062 | SH | DFND | 1 | 0 | 67,062 | 0 | |
HUNTSMAN CORP | EQUITY | 447011107 | 6,283,344 | 215,183 | SH | DFND | 1 | 0 | 215,183 | 0 | |
HURCO COS INC | EQUITY | 447324104 | 9,040 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 69,612 | 1,702 | SH | DFND | 1 | 0 | 1,702 | 0 | |
HUTTIG BUILDING PRODUCTS INC | EQUITY | 448451104 | 1,316 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
HYATT HOTELS CORP | EQUITY | 448579102 | 21,167,954 | 274,374 | SH | DFND | 1 | 0 | 274,374 | 0 | |
HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 45782N108 | 12,244 | 1,959 | SH | DFND | 1 | 0 | 1,959 | 0 | |
HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 47,930 | 746 | SH | DFND | 1 | 0 | 746 | 0 | |
IAC/INTERACTIVECORP | EQUITY | 44919P508 | 20,892,655 | 137,010 | SH | DFND | 1 | 0 | 137,010 | 0 | |
IAC/INTERACTIVECORP | OPTION | 44919P508 | 1,067,430 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
IAC/INTERACTIVECORP | OPTION | 44919P508 | 1,448,655 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
IAMGOLD CORP | EQUITY | 450913108 | 232,876 | 40,082 | SH | DFND | 1 | 0 | 40,082 | 0 | |
IBERIABANK CORP | EQUITY | 450828108 | 1,714,217 | 22,615 | SH | DFND | 1 | 0 | 22,615 | 0 | |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 148,281 | 2,087 | SH | DFND | 1 | 0 | 2,087 | 0 | |
ICICI BANK LTD | EQUITY | 45104G104 | 18,343,604 | 2,284,384 | SH | DFND | 1 | 0 | 2,284,384 | 0 | |
ICON PLC | EQUITY | G4705A100 | 18,289 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
ICU MEDICAL INC | EQUITY | 44930G107 | 5,625,159 | 19,156 | SH | DFND | 1 | 0 | 19,156 | 0 | |
ICU MEDICAL INC | EQUITY | 44930G107 | 90,738 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
IDACORP INC | EQUITY | 451107106 | 3,587,398 | 38,892 | SH | DFND | 1 | 0 | 38,892 | 0 | |
IDEX CORP | EQUITY | 45167R104 | 12,544,832 | 91,917 | SH | DFND | 1 | 0 | 91,917 | 0 | |
IDEX CORP | EQUITY | 45167R104 | 12,420 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 10,863,437 | 49,846 | SH | DFND | 1 | 0 | 49,846 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 237,555 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
IDT CORP | EQUITY | 448947507 | 1,585 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
II VI INC | EQUITY | 902104108 | 148,382 | 3,415 | SH | DFND | 1 | 0 | 3,415 | 0 | |
II VI INC | OPTION | 902104108 | 1,303,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
IMAX CORP | EQUITY | 45245E109 | 55,641 | 2,512 | SH | DFND | 1 | 0 | 2,512 | 0 | |
INC RESEARCH HOLDINGS INC | EQUITY | 87166B102 | 279,383 | 5,957 | SH | DFND | 1 | 0 | 5,957 | 0 | |
ING GROEP NV | EQUITY | 456837103 | 4,754 | 332 | SH | DFND | 1 | 0 | 332 | 0 | |
INTL. FCSTONE INC | EQUITY | 46116V105 | 28,079 | 543 | SH | DFND | 1 | 0 | 543 | 0 | |
ION GEOPHYSICAL CORP | EQUITY | 462044207 | 13,900 | 572 | SH | DFND | 1 | 0 | 572 | 0 | |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 4,073,271 | 18,462 | SH | DFND | 1 | 0 | 18,462 | 0 | |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 88,693 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
IRIDEX CORP | EQUITY | 462684101 | 217 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
ITT INC | EQUITY | 45073V108 | 453,599 | 8,678 | SH | DFND | 1 | 0 | 8,678 | 0 | |
ITT INC | EQUITY | 45073V108 | 11,656 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 21,878 | 1,031 | SH | DFND | 1 | 0 | 1,031 | 0 | |
ICONIX BRAND GROUP INC | EQUITY | 451055107 | 1,708 | 2,928 | SH | DFND | 1 | 0 | 2,928 | 0 | |
IDERA PHARMACEUTICALS INC | EQUITY | 45168K306 | 5,289 | 4,007 | SH | DFND | 1 | 0 | 4,007 | 0 | |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 12,654,659 | 91,343 | SH | DFND | 1 | 0 | 91,343 | 0 | |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 13,854 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 69,270 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 277,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ILLUMINA INC | BOND | 452327AF6 | 8,522,455 | 7,238,000 | PRN | DFND | 1 | 0 | 28,458 | 0 | |
ILLUMINA INC | EQUITY | 452327109 | 26,197,681 | 93,801 | SH | DFND | 1 | 0 | 93,801 | 0 | |
ILLUMINA INC | EQUITY | 452327109 | 55,579 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
IMMERSION CORP | EQUITY | 452521107 | 16,490 | 1,068 | SH | DFND | 1 | 0 | 1,068 | 0 | |
IMMUNE DESIGN CORP | EQUITY | 45252L103 | 2,698 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
IMMUNOGEN INC | EQUITY | 45253H101 | 41,090 | 4,223 | SH | DFND | 1 | 0 | 4,223 | 0 | |
IMMUNOMEDICS INC | EQUITY | 452907108 | 175,276 | 7,405 | SH | DFND | 1 | 0 | 7,405 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | EQUITY | 45254P508 | 2,983 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
IMPERVA INC | EQUITY | 45321L100 | 102,290 | 2,120 | SH | DFND | 1 | 0 | 2,120 | 0 | |
IMPINJ INC | EQUITY | 453204109 | 14,991 | 678 | SH | DFND | 1 | 0 | 678 | 0 | |
IMPINJ INC | OPTION | 453204109 | 442,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
IMPINJ INC | OPTION | 453204109 | 884,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
INCYTE CORP | EQUITY | 45337C102 | 12,333,829 | 184,087 | SH | DFND | 1 | 0 | 184,087 | 0 | |
INCYTE CORP | OPTION | 45337C102 | 214,400 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
INCYTE CORP | OPTION | 45337C102 | 944,700 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
INCYTE CORP | OPTION | 45337C102 | 6,700 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INCYTE CORP | OPTION | 45337C102 | 107,200 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
INCYTE CORP | OPTION | 45337C102 | 1,172,500 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
INCYTE CORP | OPTION | 45337C102 | 804,000 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
INCYTE CORP | OPTION | 45337C102 | 281,400 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
INCYTE CORP | OPTION | 45337C102 | 40,200 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INCYTE CORP | OPTION | 45337C102 | 6,700 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INCYTE CORP | OPTION | 45337C102 | 20,100 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
INCYTE CORP | OPTION | 45337C102 | 2,010,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
INCYTE CORP | OPTION | 45337C102 | 2,345,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
INCYTE CORP | OPTION | 45337C102 | 696,800 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
INCYTE CORP | OPTION | 45337C102 | 107,200 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INDEPENDENCE CONTRACT DRILLING INC | EQUITY | 453415309 | 4,536 | 1,101 | SH | DFND | 1 | 0 | 1,101 | 0 | |
INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 5,120 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 225,665 | 21,888 | SH | DFND | 1 | 0 | 21,888 | 0 | |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 19,558 | 767 | SH | DFND | 1 | 0 | 767 | 0 | |
INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 159,466 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 128,991 | 1,931 | SH | DFND | 1 | 0 | 1,931 | 0 | |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 41,191 | 1,843 | SH | DFND | 1 | 0 | 1,843 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 247,882,563 | 3,460,597 | SH | DFND | 1 | 0 | 3,460,597 | 0 | |
INFINERA CORP | EQUITY | 45667G103 | 96,122 | 9,680 | SH | DFND | 1 | 0 | 9,680 | 0 | |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 558 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
INFINITY PROPERTY AND CASUALTY CORP | EQUITY | 45STKQ995 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
INFINITY PROPERTY AND CASUALTY CORP | EQUITY | 45665Q103 | 59,502 | 418 | SH | DFND | 1 | 0 | 418 | 0 | |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 4,162 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
INFOSYS LTD | EQUITY | 456788108 | 67,909,910 | 3,495,106 | SH | DFND | 1 | 0 | 3,495,106 | 0 | |
INFRAREIT INC | EQUITY | 45685L100 | 402,585 | 18,159 | SH | DFND | 1 | 0 | 18,159 | 0 | |
INGERSOLL RAND PLC | EQUITY | G47791101 | 13,194,168 | 147,043 | SH | DFND | 1 | 0 | 147,043 | 0 | |
INGERSOLL RAND PLC | EQUITY | G47791101 | 101,395 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
INGEVITY CORP | EQUITY | 45688C107 | 188,000 | 2,325 | SH | DFND | 1 | 0 | 2,325 | 0 | |
INGEVITY CORP | EQUITY | 45688C107 | 81 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INGLES MARKETS INC | EQUITY | 457030104 | 15,359 | 483 | SH | DFND | 1 | 0 | 483 | 0 | |
INGREDION INC | EQUITY | 457187102 | 19,844,636 | 179,265 | SH | DFND | 1 | 0 | 179,265 | 0 | |
INGREDION INC | EQUITY | 457187102 | 128,855 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
INNERWORKINGS INC | EQUITY | 45773Y105 | 35,047 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | |
INNOPHOS HOLDINGS INC | EQUITY | 45774N108 | 131,804 | 2,769 | SH | DFND | 1 | 0 | 2,769 | 0 | |
INNOSPEC INC | EQUITY | 45768S105 | 117,045 | 1,529 | SH | DFND | 1 | 0 | 1,529 | 0 | |
INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 7,763 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
INNOVIVA INC | BOND | 88338TAB0 | 394,859 | 407,000 | PRN | DFND | 1 | 0 | 20,587 | 0 | |
INNOVIVA INC | EQUITY | 45781M101 | 106,398 | 7,710 | SH | DFND | 1 | 0 | 7,710 | 0 | |
INOGEN INC | EQUITY | 45780L104 | 430,795 | 2,312 | SH | DFND | 1 | 0 | 2,312 | 0 | |
INOTEK PHARMACEUTICALS CORP | EQUITY | 77313F106 | 15,076 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
INOVALON HOLDINGS INC | EQUITY | 45781D101 | 39,372 | 3,967 | SH | DFND | 1 | 0 | 3,967 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 11,995 | 3,060 | SH | DFND | 1 | 0 | 3,060 | 0 | |
INPHI CORP | EQUITY | 45772F107 | 77,905 | 2,389 | SH | DFND | 1 | 0 | 2,389 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 164,601 | 3,364 | SH | DFND | 1 | 0 | 3,364 | 0 | |
INSMED INC | BOND | 457669AA7 | 1,953,504 | 2,128,000 | PRN | DFND | 1 | 0 | 54,346 | 0 | |
INSMED INC | EQUITY | 457669307 | 101,056 | 4,273 | SH | DFND | 1 | 0 | 4,273 | 0 | |
INSPERITY INC | EQUITY | 45778Q107 | 236,410 | 2,482 | SH | DFND | 1 | 0 | 2,482 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 9,129 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 69,443 | 1,228 | SH | DFND | 1 | 0 | 1,228 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 20,675 | 619 | SH | DFND | 1 | 0 | 619 | 0 | |
INSTRUCTURE INC | EQUITY | 45781U103 | 49,230 | 1,157 | SH | DFND | 1 | 0 | 1,157 | 0 | |
INSULET CORP | EQUITY | 45784P101 | 206,194 | 2,406 | SH | DFND | 1 | 0 | 2,406 | 0 | |
INSYS THERAPEUTICS INC | EQUITY | 45824V209 | 225,200 | 31,105 | SH | DFND | 1 | 0 | 31,105 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 415,058 | 6,444 | SH | DFND | 1 | 0 | 6,444 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INC | BOND | 458118AC0 | 165,171 | 145,000 | PRN | DFND | 1 | 0 | 4,334 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INC | EQUITY | 458118106 | 412,910 | 12,952 | SH | DFND | 1 | 0 | 12,952 | 0 | |
INTEGRATED ELECTRICAL SERVICES INC | EQUITY | 44951W106 | 5,142 | 307 | SH | DFND | 1 | 0 | 307 | 0 | |
INTEL CORP | EQUITY | 458140100 | 141,447,021 | 2,845,444 | SH | DFND | 1 | 0 | 2,845,444 | 0 | |
INTEL CORP | EQUITY | 458140100 | 2,406,163 | 48,404 | SH | SOLE | 0 | 48,404 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 198,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,173,156 | 236 | SH | Call | DFND | 1 | 0 | 23,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,242,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,341,341 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
INTEL CORP | OPTION | 458140100 | 149,130 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTEL CORP | OPTION | 458140100 | 6,462,300 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,186,411 | 641 | SH | Call | DFND | 1 | 0 | 64,100 | 0 |
INTEL CORP | OPTION | 458140100 | 5,965,200 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
INTEL CORP | OPTION | 458140100 | 129,246 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
INTEL CORP | OPTION | 458140100 | 521,955 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
INTEL CORP | OPTION | 458140100 | 149,130 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTEL CORP | OPTION | 458140100 | 397,680 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
INTEL CORP | OPTION | 458140100 | 631,317 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
INTEL CORP | OPTION | 458140100 | 84,507 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,491,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
INTEL CORP | OPTION | 458140100 | 8,202,150 | 1,650 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
INTEL CORP | OPTION | 458140100 | 531,897 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
INTEL CORP | OPTION | 458140100 | 3,320,628 | 668 | SH | Call | DFND | 1 | 0 | 66,800 | 0 |
INTEL CORP | OPTION | 458140100 | 29,970,159 | 6,029 | SH | Call | DFND | 1 | 0 | 602,900 | 0 |
INTEL CORP | OPTION | 458140100 | 10,990,881 | 2,211 | SH | Call | DFND | 1 | 0 | 221,100 | 0 |
INTEL CORP | OPTION | 458140100 | 263,463 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
INTEL CORP | OPTION | 458140100 | 8,942,829 | 1,799 | SH | Call | DFND | 1 | 0 | 179,900 | 0 |
INTEL CORP | OPTION | 458140100 | 4,971,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
INTEL CORP | OPTION | 458140100 | 4,971 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTEL CORP | OPTION | 458140100 | 551,781 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
INTEL CORP | OPTION | 458140100 | 8,599,830 | 1,730 | SH | Put | DFND | 1 | 0 | 173,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,648,714 | 734 | SH | Put | DFND | 1 | 0 | 73,400 | 0 |
INTEL CORP | OPTION | 458140100 | 2,977,629 | 599 | SH | Put | DFND | 1 | 0 | 59,900 | 0 |
INTEL CORP | OPTION | 458140100 | 1,143,330 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
INTEL CORP | OPTION | 458140100 | 502,071 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
INTEL CORP | OPTION | 458140100 | 318,144 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
INTEL CORP | OPTION | 458140100 | 2,485,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INTEL CORP | OPTION | 458140100 | 74,565 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,491,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
INTEL CORP | OPTION | 458140100 | 5,557,578 | 1,118 | SH | Put | DFND | 1 | 0 | 111,800 | 0 |
INTEL CORP | OPTION | 458140100 | 149,130 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,420,877 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
INTEL CORP | OPTION | 458140100 | 2,634,630 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
INTEL CORP | OPTION | 458140100 | 700,911 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
INTEL CORP | OPTION | 458140100 | 79,536 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,491,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,476,387 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
INTEL CORP | OPTION | 458140100 | 487,158 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
INTEL CORP | OPTION | 458140100 | 944,490 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
INTEL CORP | OPTION | 458140100 | 869,925 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,053,852 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
INTEL CORP | OPTION | 458140100 | 198,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,982,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
INTEL CORP | OPTION | 458140100 | 154,101 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
INTEL CORP | OPTION | 458140100 | 10,275,057 | 2,067 | SH | Put | DFND | 1 | 0 | 206,700 | 0 |
INTEL CORP | OPTION | 458140100 | 10,970,997 | 2,207 | SH | Put | DFND | 1 | 0 | 220,700 | 0 |
INTEL CORP | OPTION | 458140100 | 3,420,048 | 688 | SH | Put | DFND | 1 | 0 | 68,800 | 0 |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 213,682 | 7,810 | SH | DFND | 1 | 0 | 7,810 | 0 | |
INTELLIA THERAPEUTICS INC | OPTION | 45826J105 | 547,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTELSAT SA | EQUITY | L5140P101 | 33,637 | 2,019 | SH | DFND | 1 | 0 | 2,019 | 0 | |
INTER PARFUMS INC | EQUITY | 458334109 | 189,711 | 3,546 | SH | DFND | 1 | 0 | 3,546 | 0 | |
INTERDIGITAL INC/PA | BOND | 458660AD9 | 7,447,016 | 6,073,000 | PRN | DFND | 1 | 0 | 84,653 | 0 | |
INTERDIGITAL INC/PA | EQUITY | 45867G101 | 1,627,627 | 20,119 | SH | DFND | 1 | 0 | 20,119 | 0 | |
INTERDIGITAL INC/PA | EQUITY | 45867G101 | 53,960 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
INTERDIGITAL INC/PA | OPTION | 45867G101 | 809,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTERDIGITAL INC/PA | OPTION | 45867G101 | 2,427,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
INTERXION HOLDING NV | EQUITY | N47279109 | 142,068 | 2,276 | SH | DFND | 1 | 0 | 2,276 | 0 | |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 18,371,793 | 285,232 | SH | DFND | 1 | 0 | 285,232 | 0 | |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 957,497 | 11,411 | SH | DFND | 1 | 0 | 11,411 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 19,033,343 | 258,781 | SH | DFND | 1 | 0 | 258,781 | 0 | |
INTERFACE INC | EQUITY | 458665304 | 201,799 | 8,793 | SH | DFND | 1 | 0 | 8,793 | 0 | |
INTERNAP CORP | EQUITY | 45885A409 | 15,495 | 1,487 | SH | DFND | 1 | 0 | 1,487 | 0 | |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 291,511 | 6,811 | SH | DFND | 1 | 0 | 6,811 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 163,327,880 | 1,169,133 | SH | DFND | 1 | 0 | 1,169,133 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 475,399 | 3,403 | SH | SOLE | 0 | 3,403 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 977,900 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 349,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,397,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,913,890 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 55,880 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 13,970 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 293,370 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 27,940 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 83,820 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 27,940 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 698,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 698,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,131,570 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 41,910 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 83,820 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 377,190 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,522,730 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 55,880 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 27,940 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 461,010 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 698,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 16,093,440 | 1,152 | SH | Put | DFND | 1 | 0 | 115,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 405,130 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,606,550 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 880,110 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 488,950 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 530,860 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 698,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 600,710 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 796,290 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 41,910 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 852,170 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 8,703,310 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,397,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,794,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 153,670 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,492,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 27,940 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,286,500 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 97,790 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,075,690 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 796,290 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 181,610 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 41,910 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 111,760 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 307,340 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 265,430 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 377,190 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 111,760 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,732,280 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 307,340 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 447,040 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,061,720 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,802,130 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 377,190 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 656,590 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,690,370 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 866,140 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 7,446,277 | 60,070 | SH | DFND | 1 | 0 | 60,070 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 2,863,424 | 123,211 | SH | DFND | 1 | 0 | 123,211 | 0 | |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 9,863,067 | 189,383 | SH | DFND | 1 | 0 | 189,383 | 0 | |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 62,223 | 2,689 | SH | DFND | 1 | 0 | 2,689 | 0 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY | 460335201 | 165,882 | 3,711 | SH | DFND | 1 | 0 | 3,711 | 0 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY | 460335201 | 77,733 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 14,700,349 | 627,148 | SH | DFND | 1 | 0 | 627,148 | 0 | |
INTERSECT ENT INC | EQUITY | 46071F103 | 35,915 | 959 | SH | DFND | 1 | 0 | 959 | 0 | |
INTERVAL LEISURE GROUP INC | EQUITY | 44967H101 | 422,156 | 12,781 | SH | DFND | 1 | 0 | 12,781 | 0 | |
INTERVAL LEISURE GROUP INC | EQUITY | 44967H101 | 30,751 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
INTEVAC INC | EQUITY | 461148108 | 2,988 | 616 | SH | DFND | 1 | 0 | 616 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 41,949 | 2,374 | SH | DFND | 1 | 0 | 2,374 | 0 | |
INTREPID POTASH INC | EQUITY | 46121Y102 | 33,940 | 8,278 | SH | DFND | 1 | 0 | 8,278 | 0 | |
INTREXON CORP | EQUITY | 46122T102 | 601,190 | 43,127 | SH | DFND | 1 | 0 | 43,127 | 0 | |
INTRICON CORP | EQUITY | 46121H109 | 8,060 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
INTUIT INC | EQUITY | 461202103 | 36,639,241 | 179,336 | SH | DFND | 1 | 0 | 179,336 | 0 | |
INTUIT INC | OPTION | 461202103 | 1,573,148 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
INTUIT INC | OPTION | 461202103 | 449,471 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
INTUIT INC | OPTION | 461202103 | 2,043,050 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
INTUIT INC | OPTION | 461202103 | 980,664 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
INTUIT INC | OPTION | 461202103 | 694,637 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
INTUIT INC | OPTION | 461202103 | 367,749 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
INTUIT INC | OPTION | 461202103 | 776,359 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTUIT INC | OPTION | 461202103 | 490,332 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
INTUIT INC | OPTION | 461202103 | 531,193 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
INTUIT INC | OPTION | 461202103 | 286,027 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
INTUIT INC | OPTION | 461202103 | 776,359 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTUIT INC | OPTION | 461202103 | 939,803 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
INTUIT INC | OPTION | 461202103 | 408,610 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 38,558,789 | 80,586 | SH | DFND | 1 | 0 | 80,586 | 0 | |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 289,002 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 430,632 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,291,896 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,148,352 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 287,088 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 6,890,112 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 526,328 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 143,544 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 956,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 956,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,153,160 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 11,914,152 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,435,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,435,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,435,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 5,311,128 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 430,632 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,583,792 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,870,880 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 956,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 956,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 478,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 478,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INVACARE CORP | EQUITY | 461203101 | 114,557 | 6,159 | SH | DFND | 1 | 0 | 6,159 | 0 | |
INVESCO LTD | EQUITY | G491BT108 | 11,684,488 | 439,928 | SH | DFND | 1 | 0 | 439,928 | 0 | |
INVESCO LTD | EQUITY | G491BT108 | 166,903 | 6,284 | SH | SOLE | 0 | 6,284 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 94,589 | 5,949 | SH | DFND | 1 | 0 | 5,949 | 0 | |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 10,208 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 8,350 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
INVESTMENT TECHNOLOGY GROUP INC | EQUITY | 46145F105 | 46,233 | 2,210 | SH | DFND | 1 | 0 | 2,210 | 0 | |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 5,864,637 | 458,533 | SH | DFND | 1 | 0 | 458,533 | 0 | |
INVESTORS REAL ESTATE TRUST | EQUITY | 461730103 | 89,896 | 16,256 | SH | DFND | 1 | 0 | 16,256 | 0 | |
INVESTORS TITLE CO | EQUITY | 461804106 | 7,756 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
INVITAE CORP | EQUITY | 46185L103 | 15,237 | 2,073 | SH | DFND | 1 | 0 | 2,073 | 0 | |
INVITATION HOMES INC | EQUITY | 46187W107 | 3,487,456 | 151,234 | SH | DFND | 1 | 0 | 151,234 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 714,099 | 17,137 | SH | DFND | 1 | 0 | 17,137 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 430,482 | 26,738 | SH | DFND | 1 | 0 | 26,738 | 0 | |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 5,362,727 | 153,177 | SH | DFND | 1 | 0 | 153,177 | 0 | |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 55,876 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 138,524 | 7,245 | SH | DFND | 1 | 0 | 7,245 | 0 | |
ISRAMCO INC | EQUITY | 465141406 | 3,810 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 8,170,098 | 787,100 | SH | DFND | 1 | 0 | 787,100 | 0 | |
ITERIS INC | EQUITY | 46564T107 | 3,330 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
ITRON INC | EQUITY | 465741106 | 1,545,327 | 25,734 | SH | DFND | 1 | 0 | 25,734 | 0 | |
J ALEXANDER'S HOLDINGS INC | EQUITY | 46609J106 | 4,917 | 441 | SH | DFND | 1 | 0 | 441 | 0 | |
JANDJ SNACK FOODS CORP | EQUITY | 466032109 | 132,039 | 866 | SH | DFND | 1 | 0 | 866 | 0 | |
J. JILL INC | EQUITY | 46620W102 | 4,651 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
JAKKS PACIFIC INC | EQUITY | 47012E106 | 59 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 9,329,327 | 76,753 | SH | DFND | 1 | 0 | 76,753 | 0 | |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 1,004,457 | 27,542 | SH | DFND | 1 | 0 | 27,542 | 0 | |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 19,256 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
JC PENNEY CO INC | EQUITY | 708160106 | 2,708,960 | 1,157,675 | SH | DFND | 1 | 0 | 1,157,675 | 0 | |
JD.COM INC | EQUITY | 47215P106 | 46,793,556 | 1,201,375 | SH | DFND | 1 | 0 | 1,201,375 | 0 | |
JD.COM INC | EQUITY | 47215P106 | 386,189 | 9,915 | SH | SOLE | 0 | 9,915 | 0 | 0 | |
JD.COM INC | OPTION | 47215P106 | 1,363,250 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 1,363,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 2,617,440 | 672 | SH | Put | DFND | 1 | 0 | 67,200 | 0 |
JD.COM INC | OPTION | 47215P106 | 1,343,775 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
JD.COM INC | OPTION | 47215P106 | 1,483,995 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
JD.COM INC | OPTION | 47215P106 | 136,325 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JD.COM INC | OPTION | 47215P106 | 424,555 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
JD.COM INC | OPTION | 47215P106 | 1,168,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
JM SMUCKER CO/THE | EQUITY | 832696405 | 4,965,039 | 46,195 | SH | DFND | 1 | 0 | 46,195 | 0 | |
JM SMUCKER CO/THE | EQUITY | 832696405 | 307,608 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 311,011,158 | 2,984,752 | SH | DFND | 1 | 0 | 2,984,752 | 0 | |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 1,522,570 | 14,612 | SH | SOLE | 0 | 14,612 | 0 | 0 | |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,615,100 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,814,360 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,084,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,420 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 333,440 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 437,640 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,563,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,584,160 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,240,300 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,563,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,615,100 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,907,180 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,210,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,167,040 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,502,400 | 720 | SH | Call | DFND | 1 | 0 | 72,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 833,600 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 16,869,980 | 1,619 | SH | Call | DFND | 1 | 0 | 161,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,094,740 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 104,200 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,563,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,210,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,605,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,938,120 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,042,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 31,260 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,563,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,344,180 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,563,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,688,680 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,137,380 | 589 | SH | Put | DFND | 1 | 0 | 58,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,189,160 | 498 | SH | Put | DFND | 1 | 0 | 49,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,084,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,500,480 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 145,880 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 854,440 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 333,440 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 323,020 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 708,560 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,605,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,210,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 83,360 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 937,800 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,908,780 | 759 | SH | Put | DFND | 1 | 0 | 75,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 20,381,520 | 1,956 | SH | Put | DFND | 1 | 0 | 195,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 552,260 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,054,980 | 869 | SH | Put | DFND | 1 | 0 | 86,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 41,680 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,129,200 | 1,260 | SH | Put | DFND | 1 | 0 | 126,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,782,140 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,574,700 | 535 | SH | Put | DFND | 1 | 0 | 53,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,635,940 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,783,740 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,198,300 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 104,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,677,620 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,252,960 | 888 | SH | Put | DFND | 1 | 0 | 88,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,126,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,055,620 | 1,061 | SH | Put | DFND | 1 | 0 | 106,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,312,920 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,573,420 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 83,360 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 437,640 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,573,420 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,146,200 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 31,478,820 | 3,021 | SH | Put | DFND | 1 | 0 | 302,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,199,900 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 395,960 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 833,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 52,100 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
JABIL CIRCUIT INC | EQUITY | 466313103 | 15,174,027 | 548,591 | SH | DFND | 1 | 0 | 548,591 | 0 | |
JABIL CIRCUIT INC | EQUITY | 466313103 | 107,017 | 3,869 | SH | SOLE | 0 | 3,869 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 3,449,847 | 26,464 | SH | DFND | 1 | 0 | 26,464 | 0 | |
JACK IN THE BOX INC | EQUITY | 466367109 | 315,795 | 3,710 | SH | DFND | 1 | 0 | 3,710 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 3,578,995 | 56,371 | SH | DFND | 1 | 0 | 56,371 | 0 | |
JAGGED PEAK ENERGY INC | EQUITY | 47009K107 | 41,391 | 3,179 | SH | DFND | 1 | 0 | 3,179 | 0 | |
JAMBA INC | EQUITY | 47023A309 | 21 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 68,758 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AB7 | 3,804,815 | 3,500,000 | PRN | DFND | 1 | 0 | 17,520 | 0 | |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 10,876,265 | 63,124 | SH | DFND | 1 | 0 | 63,124 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 1,636,850 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
JELD WEN HOLDING INC | EQUITY | 47580P103 | 105,783 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
JERNIGAN CAPITAL INC | EQUITY | 476405105 | 10,235 | 537 | SH | DFND | 1 | 0 | 537 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 3,945,145 | 207,858 | SH | DFND | 1 | 0 | 207,858 | 0 | |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 300,076 | 21,792 | SH | DFND | 1 | 0 | 21,792 | 0 | |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 22,112 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 167,932 | 1,889 | SH | DFND | 1 | 0 | 1,889 | 0 | |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 3,879,782 | 62,176 | SH | DFND | 1 | 0 | 62,176 | 0 | |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 40,747 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 198,110,969 | 1,632,693 | SH | DFND | 1 | 0 | 1,632,693 | 0 | |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,528,884 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,426,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,067,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,579,530 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 10,495,910 | 865 | SH | Call | DFND | 1 | 0 | 86,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 24,268 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 9,634,396 | 794 | SH | Call | DFND | 1 | 0 | 79,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 922,184 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 473,226 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,688,736 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,021,366 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,516,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,754,418 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 10,228,962 | 843 | SH | Call | DFND | 1 | 0 | 84,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 60,670 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,371,142 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 242,680 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,480,348 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,139,804 | 506 | SH | Call | DFND | 1 | 0 | 50,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,164,864 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 12,134 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,031,390 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,460,300 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 145,608 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 24,268 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 109,206 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,844,368 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 34,278,550 | 2,825 | SH | Put | DFND | 1 | 0 | 282,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 15,810,602 | 1,303 | SH | Put | DFND | 1 | 0 | 130,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 509,628 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 72,804 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 448,958 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,952,782 | 573 | SH | Put | DFND | 1 | 0 | 57,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,407,544 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 10,144,024 | 836 | SH | Put | DFND | 1 | 0 | 83,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,472,434 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 436,824 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 218,412 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,574,518 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,516,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,261,936 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,468,214 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 315,484 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,225,534 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 667,370 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 982,854 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 60,670 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 364,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 473,226 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 364,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 364,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 84,938 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 303,350 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 254,814 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 436,824 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 84,938 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 388,288 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 24,268 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 230,546 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 424,690 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,115,536 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,710,894 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,730,150 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 910,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,164,864 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,176,998 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,033,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,832,234 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,577,420 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 13,694 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
JONES ENERGY INC | EQUITY | 48019R108 | 46,877 | 126,182 | SH | DFND | 1 | 0 | 126,182 | 0 | |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 2,365,689 | 14,252 | SH | DFND | 1 | 0 | 14,252 | 0 | |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 174,124 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 7,882 | 1,029 | SH | DFND | 1 | 0 | 1,029 | 0 | |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 4,437,187 | 161,823 | SH | DFND | 1 | 0 | 161,823 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 575,820 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 822,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 38,388 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 205,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 205,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 405,816 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 4,442,040 | 1,620 | SH | Put | DFND | 1 | 0 | 162,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 244,038 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
K12 INC | EQUITY | 48273U102 | 56,035 | 3,423 | SH | DFND | 1 | 0 | 3,423 | 0 | |
K2M GROUP HOLDINGS INC | EQUITY | 48273J107 | 36,405 | 1,618 | SH | DFND | 1 | 0 | 1,618 | 0 | |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 22,979,887 | 419,341 | SH | DFND | 1 | 0 | 419,341 | 0 | |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 106,067 | 2,282 | SH | DFND | 1 | 0 | 2,282 | 0 | |
KB HOME | EQUITY | 48666K109 | 248,129 | 9,109 | SH | DFND | 1 | 0 | 9,109 | 0 | |
KB HOME | EQUITY | 48666K109 | 72,567 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
KBR INC | EQUITY | 48242W106 | 1,178,509 | 65,765 | SH | DFND | 1 | 0 | 65,765 | 0 | |
KEYW HOLDING CORP/THE | EQUITY | 493723100 | 14,229 | 1,628 | SH | DFND | 1 | 0 | 1,628 | 0 | |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 20,868 | 1,055 | SH | DFND | 1 | 0 | 1,055 | 0 | |
KLA TENCOR CORP | EQUITY | 482480100 | 24,032,929 | 234,399 | SH | DFND | 1 | 0 | 234,399 | 0 | |
KLA TENCOR CORP | EQUITY | 482480100 | 35,270 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
KLR ENERGY ACQUISITION CORP | EQUITY | 777385105 | 528 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
KLX INC | EQUITY | 482539103 | 362,520 | 5,042 | SH | DFND | 1 | 0 | 5,042 | 0 | |
KMG CHEMICALS INC | EQUITY | 482564101 | 39,325 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
KT CORP | EQUITY | 48268K101 | 97,396 | 7,334 | SH | DFND | 1 | 0 | 7,334 | 0 | |
KVH INDUSTRIES INC | EQUITY | 482738101 | 7,209 | 538 | SH | DFND | 1 | 0 | 538 | 0 | |
KADANT INC | EQUITY | 48282T104 | 58,363 | 607 | SH | DFND | 1 | 0 | 607 | 0 | |
KADMON HOLDINGS LLC | EQUITY | 48283N106 | 9,069 | 2,273 | SH | DFND | 1 | 0 | 2,273 | 0 | |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 90,263 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 7,195 | 524 | SH | DFND | 1 | 0 | 524 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 4,950,340 | 4,100,000 | PRN | DFND | 1 | 0 | 62,823 | 0 | |
KAMAN CORP | EQUITY | 483548103 | 3,625,274 | 52,020 | SH | DFND | 1 | 0 | 52,020 | 0 | |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 4,236,705 | 39,984 | SH | DFND | 1 | 0 | 39,984 | 0 | |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 414,727 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 296,688 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 31,788 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 423,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 423,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 296,688 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,059,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,123,176 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
KAPSTONE PAPER AND PACKAGING CORP | EQUITY | 48562P103 | 313,743 | 9,094 | SH | DFND | 1 | 0 | 9,094 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 27,133 | 1,597 | SH | DFND | 1 | 0 | 1,597 | 0 | |
KEANE GROUP INC | EQUITY | 48669A108 | 45,931 | 3,360 | SH | DFND | 1 | 0 | 3,360 | 0 | |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 83,054 | 6,175 | SH | DFND | 1 | 0 | 6,175 | 0 | |
KELLOGG CO | EQUITY | 487836108 | 69,568,930 | 995,691 | SH | DFND | 1 | 0 | 995,691 | 0 | |
KELLOGG CO | OPTION | 487836108 | 824,466 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 335,376 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 544,986 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 272,493 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,034,076 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 335,376 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 181,662 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 83,844 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 279,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 531,012 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 68,966 | 3,072 | SH | DFND | 1 | 0 | 3,072 | 0 | |
KEMET CORP | EQUITY | 488360207 | 288,472 | 11,945 | SH | DFND | 1 | 0 | 11,945 | 0 | |
KEMPER CORP | EQUITY | 488401100 | 423,640 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
KEMPER CORP | EQUITY | 488401100 | 18,156 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
KENNAMETAL INC | EQUITY | 489170100 | 332,721 | 9,268 | SH | DFND | 1 | 0 | 9,268 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 496,454 | 23,473 | SH | DFND | 1 | 0 | 23,473 | 0 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY | 492515101 | 114,105 | 30,347 | SH | DFND | 1 | 0 | 30,347 | 0 | |
KEY ENERGY SERVICES INC | EQUITY | 49309J103 | 5,668 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
KEYCORP | EQUITY | 493267108 | 14,592,667 | 746,810 | SH | DFND | 1 | 0 | 746,810 | 0 | |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 13,178,270 | 223,247 | SH | DFND | 1 | 0 | 223,247 | 0 | |
KFORCE INC | EQUITY | 493732101 | 94,188 | 2,746 | SH | DFND | 1 | 0 | 2,746 | 0 | |
KILROY REALTY CORP | EQUITY | 49427F108 | 1,994,400 | 26,367 | SH | DFND | 1 | 0 | 26,367 | 0 | |
KILROY REALTY CORP | EQUITY | 49427F108 | 283,726 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 25,931 | 1,417 | SH | DFND | 1 | 0 | 1,417 | 0 | |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 28,328 | 1,753 | SH | DFND | 1 | 0 | 1,753 | 0 | |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 33,212,438 | 315,288 | SH | DFND | 1 | 0 | 315,288 | 0 | |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 689,450 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTION | 494368103 | 526,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 337,088 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 442,428 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 653,108 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 263,350 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 4,213,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 326,554 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,306,216 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,211,410 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,264,080 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 410,826 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 3,402,482 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 368,690 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 3,708,985 | 218,304 | SH | DFND | 1 | 0 | 218,304 | 0 | |
KIMCO REALTY CORP | EQUITY | 49446R109 | 663,086 | 39,028 | SH | SOLE | 0 | 39,028 | 0 | 0 | |
KINDER MORGAN INC/DE | EQUITY | 49456B101 | 30,387,346 | 1,719,714 | SH | DFND | 1 | 0 | 1,719,714 | 0 | |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 14,136 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 58,311 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
KINDRED BIOSCIENCES INC | EQUITY | 494577109 | 10,043 | 943 | SH | DFND | 1 | 0 | 943 | 0 | |
KINDRED HEALTHCARE INC | EQUITY | 494580103 | 15,642 | 1,738 | SH | DFND | 1 | 0 | 1,738 | 0 | |
KINGSTONE COS INC | EQUITY | 496719105 | 5,340 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
KINROSS GOLD CORP | EQUITY | 496902404 | 278,941 | 75,297 | SH | DFND | 1 | 0 | 75,297 | 0 | |
KINROSS GOLD CORP | EQUITY | 496902404 | 1,411,474 | 375,392 | SH | DFND | 1 | 0 | 375,392 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 42,736 | 779 | SH | DFND | 1 | 0 | 779 | 0 | |
KIRBY CORP | EQUITY | 497266106 | 300,709 | 3,597 | SH | DFND | 1 | 0 | 3,597 | 0 | |
KIRBY CORP | EQUITY | 497266106 | 11,035 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
KIRKLAND'S INC | EQUITY | 497498105 | 22,058 | 1,895 | SH | DFND | 1 | 0 | 1,895 | 0 | |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 92,847 | 5,436 | SH | DFND | 1 | 0 | 5,436 | 0 | |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 9,941 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
KLONDEX MINES LTD | EQUITY | 498696103 | 10,543 | 4,564 | SH | DFND | 1 | 0 | 4,564 | 0 | |
KNOLL INC | EQUITY | 498904200 | 155,451 | 7,470 | SH | DFND | 1 | 0 | 7,470 | 0 | |
KNOWLES CORP | EQUITY | 49926D109 | 93,498 | 6,111 | SH | DFND | 1 | 0 | 6,111 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 36,995,729 | 507,486 | SH | DFND | 1 | 0 | 507,486 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 28,212 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
KONA GRILL INC | EQUITY | 50047H201 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
KOPIN CORP | EQUITY | 500600101 | 6,095 | 2,131 | SH | DFND | 1 | 0 | 2,131 | 0 | |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 43,872 | 1,144 | SH | DFND | 1 | 0 | 1,144 | 0 | |
KOREA ELECTRIC POWER CORP | EQUITY | 500631106 | 42,303 | 2,950 | SH | DFND | 1 | 0 | 2,950 | 0 | |
KORN/FERRY INTERNATIONAL | EQUITY | 500643200 | 2,509,651 | 40,524 | SH | DFND | 1 | 0 | 40,524 | 0 | |
KOSMOS ENERGY LTD | EQUITY | G5315B107 | 859,236 | 103,898 | SH | DFND | 1 | 0 | 103,898 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 50,473,608 | 803,464 | SH | DFND | 1 | 0 | 803,464 | 0 | |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 628,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 508,842 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 502,560 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 628,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 628,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 6,282,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,268,964 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 251,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
KRATON PERFORMANCE POLYMERS INC | EQUITY | 50077C106 | 101,554 | 2,201 | SH | DFND | 1 | 0 | 2,201 | 0 | |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 169,059 | 14,688 | SH | DFND | 1 | 0 | 14,688 | 0 | |
KROGER CO/THE | EQUITY | 501044101 | 13,137,726 | 461,783 | SH | DFND | 1 | 0 | 461,783 | 0 | |
KROGER CO/THE | OPTION | 501044101 | 310,105 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
KROGER CO/THE | OPTION | 501044101 | 1,445,260 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
KROGER CO/THE | OPTION | 501044101 | 219,065 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
KROGER CO/THE | OPTION | 501044101 | 569,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
KROGER CO/THE | OPTION | 501044101 | 3,058,375 | 1,075 | SH | Put | DFND | 1 | 0 | 107,500 | 0 |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 79,103 | 3,511 | SH | DFND | 1 | 0 | 3,511 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 115,575 | 4,852 | SH | DFND | 1 | 0 | 4,852 | 0 | |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 15,652 | 860 | SH | DFND | 1 | 0 | 860 | 0 | |
L BRANDS INC | EQUITY | 501797104 | 17,237,159 | 467,385 | SH | DFND | 1 | 0 | 467,385 | 0 | |
L BRANDS INC | OPTION | 501797104 | 309,792 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
L BRANDS INC | OPTION | 501797104 | 66,384 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
L BRANDS INC | OPTION | 501797104 | 258,160 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
L BRANDS INC | OPTION | 501797104 | 291,352 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
L BRANDS INC | OPTION | 501797104 | 92,200 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
L BRANDS INC | OPTION | 501797104 | 660,152 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
L BRANDS INC | OPTION | 501797104 | 697,032 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
L BRANDS INC | OPTION | 501797104 | 14,752 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
L BRANDS INC | OPTION | 501797104 | 822,424 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
L BRANDS INC | OPTION | 501797104 | 47,944 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
L BRANDS INC | OPTION | 501797104 | 22,128 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
L BRANDS INC | OPTION | 501797104 | 368,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
L BRANDS INC | OPTION | 501797104 | 92,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
L BRANDS INC | OPTION | 501797104 | 1,659,600 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
L BRANDS INC | OPTION | 501797104 | 184,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
L BRANDS INC | OPTION | 501797104 | 553,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
L 3 COMMUNICATIONS CORP | EQUITY | 502413107 | 20,980,573 | 109,092 | SH | DFND | 1 | 0 | 109,092 | 0 | |
LB FOSTER CO | EQUITY | 350060109 | 7,574 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
LCNB CORP | EQUITY | 50181P100 | 6,048 | 307 | SH | DFND | 1 | 0 | 307 | 0 | |
LG DISPLAY CO LTD | EQUITY | 50186V102 | 34,237 | 4,155 | SH | DFND | 1 | 0 | 4,155 | 0 | |
LGI HOMES INC | EQUITY | 50187T106 | 72,162 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
LHC GROUP INC | EQUITY | 50187A107 | 396,624 | 4,634 | SH | DFND | 1 | 0 | 4,634 | 0 | |
LKQ CORP | EQUITY | 501889208 | 3,593,088 | 112,636 | SH | DFND | 1 | 0 | 112,636 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 8,210,392 | 125,273 | SH | DFND | 1 | 0 | 125,273 | 0 | |
LSB INDUSTRIES INC | EQUITY | 502160104 | 4,240 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
LSC COMMUNICATIONS INC | EQUITY | 50218P107 | 72,897 | 4,655 | SH | DFND | 1 | 0 | 4,655 | 0 | |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 1,794 | 336 | SH | DFND | 1 | 0 | 336 | 0 | |
LTC PROPERTIES INC | EQUITY | 502175102 | 465,994 | 10,903 | SH | DFND | 1 | 0 | 10,903 | 0 | |
LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 21,294 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
LA Z BOY INC | EQUITY | 505336107 | 255,541 | 8,351 | SH | DFND | 1 | 0 | 8,351 | 0 | |
LASALLE HOTEL PROPERTIES | EQUITY | 517942108 | 494,795 | 14,455 | SH | DFND | 1 | 0 | 14,455 | 0 | |
LASALLE HOTEL PROPERTIES | EQUITY | 517942108 | 45,560 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 15,078,186 | 83,987 | SH | DFND | 1 | 0 | 83,987 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 86,713 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
LADDER CAPITAL CORP | EQUITY | 505743104 | 137,893 | 8,828 | SH | DFND | 1 | 0 | 8,828 | 0 | |
LADENBURG THALMANN FINANCIAL SERVICES INC | EQUITY | 50575Q102 | 12,947 | 3,808 | SH | DFND | 1 | 0 | 3,808 | 0 | |
LAKELAND BANCORP INC | EQUITY | 511637100 | 47,303 | 2,383 | SH | DFND | 1 | 0 | 2,383 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 55,033 | 1,142 | SH | DFND | 1 | 0 | 1,142 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 28,448,690 | 164,586 | SH | DFND | 1 | 0 | 164,586 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 210,877 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807108 | 864,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,800,170 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 51,855 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 639,545 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 69,140 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 103,710 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 34,570 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,088,955 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 207,420 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 86,425 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 138,280 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 259,275 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 17,285 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 51,855 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 17,285 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 103,710 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 17,285 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 172,850 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 362,985 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 120,995 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 120,995 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 17,285 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 293,845 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 483,980 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 155,565 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,713,745 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 86,425 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 190,135 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 155,565 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 864,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 103,710 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 864,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 86,425 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 69,140 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 276,560 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 17,285 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,279,090 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,763,070 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 1,359,711 | 19,905 | SH | DFND | 1 | 0 | 19,905 | 0 | |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 167,564 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 35,743,791 | 521,731 | SH | DFND | 1 | 0 | 521,731 | 0 | |
LANCASTER COLONY CORP | EQUITY | 513847103 | 300,233 | 2,169 | SH | DFND | 1 | 0 | 2,169 | 0 | |
LANDEC CORP | EQUITY | 514766104 | 15,839 | 1,063 | SH | DFND | 1 | 0 | 1,063 | 0 | |
LANDS' END INC | EQUITY | 51509F105 | 48,183 | 1,727 | SH | DFND | 1 | 0 | 1,727 | 0 | |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 1,706,032 | 15,623 | SH | DFND | 1 | 0 | 15,623 | 0 | |
LANNETT CO INC | EQUITY | 516012101 | 47,396 | 3,485 | SH | DFND | 1 | 0 | 3,485 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 79,327 | 5,452 | SH | DFND | 1 | 0 | 5,452 | 0 | |
LAREDO PETROLEUM INC | EQUITY | 516806106 | 1,586,290 | 164,895 | SH | DFND | 1 | 0 | 164,895 | 0 | |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 20,978,306 | 274,729 | SH | DFND | 1 | 0 | 274,729 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 763,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 763,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 3,054,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 381,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 839,960 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,259,940 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,336,300 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 587,972 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 717,784 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,145,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 7,636 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,931,908 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 313,076 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,137,764 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,527,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 572,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 763,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 4,123,440 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 4,543,420 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 3,054,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 992,680 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 954,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 38,180 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 2,664,964 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 44,608 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 61,203 | 4,271 | SH | DFND | 1 | 0 | 4,271 | 0 | |
LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 6,453 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
LAZARD LTD | EQUITY | G54050102 | 1,236,200 | 25,275 | SH | DFND | 1 | 0 | 25,275 | 0 | |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 59,025 | 1,763 | SH | DFND | 1 | 0 | 1,763 | 0 | |
LEAR CORP | EQUITY | 521865204 | 33,445,800 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
LEGACYTEXAS FINANCIAL GROUP INC | EQUITY | 52471Y106 | 180,272 | 4,620 | SH | DFND | 1 | 0 | 4,620 | 0 | |
LEGG MASON INC | EQUITY | 524901105 | 1,366,521 | 39,347 | SH | DFND | 1 | 0 | 39,347 | 0 | |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 2,819,775 | 63,167 | SH | DFND | 1 | 0 | 63,167 | 0 | |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 1,503,556 | 25,484 | SH | DFND | 1 | 0 | 25,484 | 0 | |
LENDINGCLUB CORP | EQUITY | 52603A109 | 72,745 | 19,194 | SH | DFND | 1 | 0 | 19,194 | 0 | |
LENDINGTREE INC | EQUITY | 52603B107 | 321,983 | 1,506 | SH | DFND | 1 | 0 | 1,506 | 0 | |
LENDINGTREE INC | EQUITY | 52603B107 | 64,995 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
LENNAR CORP | EQUITY | 526057104 | 6,136,148 | 116,879 | SH | DFND | 1 | 0 | 116,879 | 0 | |
LENNAR CORP | EQUITY | 526057104 | 257,512 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | 0 | |
LENNAR CORP | EQUITY | 526057302 | 90,545 | 2,121 | SH | DFND | 1 | 0 | 2,121 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 2,133,199 | 10,658 | SH | DFND | 1 | 0 | 10,658 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 29,184 | 2,432 | SH | DFND | 1 | 0 | 2,432 | 0 | |
LEXINGTON REALTY TRUST | EQUITY | 529043101 | 159,427 | 18,262 | SH | DFND | 1 | 0 | 18,262 | 0 | |
LEXINGTON REALTY TRUST | EQUITY | 529043101 | 10,694 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
LIBBEY INC | EQUITY | 529898108 | 9,943 | 1,223 | SH | DFND | 1 | 0 | 1,223 | 0 | |
LIBERTY BRAVES GROUP | EQUITY | 531229706 | 10,181 | 396 | SH | DFND | 1 | 0 | 396 | 0 | |
LIBERTY BRAVES GROUP | EQUITY | 531229888 | 35,816 | 1,385 | SH | DFND | 1 | 0 | 1,385 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 2,151,277 | 28,441 | SH | DFND | 1 | 0 | 28,441 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 961,795 | 12,702 | SH | DFND | 1 | 0 | 12,702 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 2,933,171 | 66,754 | SH | DFND | 1 | 0 | 66,754 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 176 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 1,620,288 | 58,834 | SH | DFND | 1 | 0 | 58,834 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 4,359,330 | 163,823 | SH | DFND | 1 | 0 | 163,823 | 0 | |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 1,042,843 | 54,542 | SH | DFND | 1 | 0 | 54,542 | 0 | |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 1,081,966 | 55,829 | SH | DFND | 1 | 0 | 55,829 | 0 | |
LIBERTY MEDIA GROUP | BOND | 531229AF9 | 1,454,487 | 1,232,000 | PRN | DFND | 1 | 0 | 33,398 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229854 | 861,565 | 23,204 | SH | DFND | 1 | 0 | 23,204 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229870 | 1,154,919 | 32,708 | SH | DFND | 1 | 0 | 32,708 | 0 | |
LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 29,989 | 1,602 | SH | DFND | 1 | 0 | 1,602 | 0 | |
LIBERTY PROPERTY TRUST | EQUITY | 531172104 | 2,294,476 | 51,759 | SH | DFND | 1 | 0 | 51,759 | 0 | |
LIBERTY PROPERTY TRUST | EQUITY | 531172104 | 37,149 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 17,111,567 | 379,835 | SH | DFND | 1 | 0 | 379,835 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 35,094,669 | 773,692 | SH | DFND | 1 | 0 | 773,692 | 0 | |
LIBERTY TAX INC | EQUITY | 53128T102 | 638 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 1,689,888 | 104,962 | SH | DFND | 1 | 0 | 104,962 | 0 | |
LIFEPOINT HEALTH INC | EQUITY | 53219L109 | 190,662 | 3,907 | SH | DFND | 1 | 0 | 3,907 | 0 | |
LIFEPOINT HEALTH INC | EQUITY | 53219L109 | 99,308 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 5,515 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
LIFEWAY FOODS INC | EQUITY | 531914109 | 352 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 470,276 | 2,270 | SH | DFND | 1 | 0 | 2,270 | 0 | |
LILIS ENERGY INC | EQUITY | 532403201 | 7,862 | 1,512 | SH | DFND | 1 | 0 | 1,512 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 19,552 | 4,374 | SH | DFND | 1 | 0 | 4,374 | 0 | |
LIMONEIRA CO | EQUITY | 532746104 | 10,312 | 419 | SH | DFND | 1 | 0 | 419 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 480,398 | 5,474 | SH | DFND | 1 | 0 | 5,474 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 22,554 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 17,042,930 | 273,782 | SH | DFND | 1 | 0 | 273,782 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 48,182 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 9,672 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
LINDSAY CORP | EQUITY | 535555106 | 168,472 | 1,737 | SH | DFND | 1 | 0 | 1,737 | 0 | |
LION BIOTECHNOLOGIES INC | EQUITY | 462260100 | 34,432 | 2,690 | SH | DFND | 1 | 0 | 2,690 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 2,513,323 | 101,262 | SH | DFND | 1 | 0 | 101,262 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 113,101 | 4,821 | SH | DFND | 1 | 0 | 4,821 | 0 | |
LIPOCINE INC | EQUITY | 53630X104 | 5 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 10,624 | 1,622 | SH | DFND | 1 | 0 | 1,622 | 0 | |
LITHIA MOTORS INC | EQUITY | 536797103 | 120,293 | 1,272 | SH | DFND | 1 | 0 | 1,272 | 0 | |
LITTELFUSE INC | EQUITY | 537008104 | 902,224 | 3,954 | SH | DFND | 1 | 0 | 3,954 | 0 | |
LIVANOVA PLC | EQUITY | G5509L101 | 413,454 | 4,142 | SH | DFND | 1 | 0 | 4,142 | 0 | |
LIVANOVA PLC | EQUITY | G5509L101 | 17,369 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 2,082,682 | 42,880 | SH | DFND | 1 | 0 | 42,880 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 50,021 | 1,632 | SH | DFND | 1 | 0 | 1,632 | 0 | |
LIVEPERSON INC | EQUITY | 538146101 | 71,782 | 3,402 | SH | DFND | 1 | 0 | 3,402 | 0 | |
LIVEXLIVE MEDIA INC | EQUITY | 53839L208 | 906 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 41,460,942 | 140,341 | SH | DFND | 1 | 0 | 140,341 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 1,690,450 | 5,722 | SH | SOLE | 0 | 5,722 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 147,715 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LOEWS CORP | EQUITY | 540424108 | 14,547,488 | 301,315 | SH | DFND | 1 | 0 | 301,315 | 0 | |
LOEWS CORP | EQUITY | 540424108 | 69,765 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
LOGMEIN INC | EQUITY | 54142L109 | 672,984 | 6,518 | SH | DFND | 1 | 0 | 6,518 | 0 | |
LOGMEIN INC | EQUITY | 54142L109 | 32,937 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 195,595 | 5,202 | SH | DFND | 1 | 0 | 5,202 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 5,050,753 | 185,553 | SH | DFND | 1 | 0 | 185,553 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 98,074 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
LOWE'S COS INC | EQUITY | 548661107 | 86,445,550 | 904,526 | SH | DFND | 1 | 0 | 904,526 | 0 | |
LOWE'S COS INC | OPTION | 548661107 | 2,618,618 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 477,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 105,127 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,867,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 4,778,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 755,003 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 95,570 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,867,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 430,065 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 9,557 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 430,065 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 468,293 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 344,052 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 200,697 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,551,719 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 86,013 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 267,596 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,867,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,331,908 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,165,954 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,867,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
LOXO ONCOLOGY INC | EQUITY | 548862101 | 354,246 | 2,042 | SH | DFND | 1 | 0 | 2,042 | 0 | |
LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 38,205 | 1,569 | SH | DFND | 1 | 0 | 1,569 | 0 | |
LUMENTUM HOLDINGS INC | BOND | 55024UAB5 | 5,448,437 | 4,606,000 | PRN | DFND | 1 | 0 | 75,983 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 1,606,725 | 27,750 | SH | DFND | 1 | 0 | 27,750 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 71,333 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 1,447,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
LUMINEX CORP | EQUITY | 55027E102 | 65,173 | 2,207 | SH | DFND | 1 | 0 | 2,207 | 0 | |
LUTHER BURBANK CORP | EQUITY | 550550107 | 8,928 | 776 | SH | DFND | 1 | 0 | 776 | 0 | |
LUXOFT HOLDING INC | EQUITY | G57279104 | 14,887 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
LYDALL INC | EQUITY | 550819106 | 24,619 | 564 | SH | DFND | 1 | 0 | 564 | 0 | |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 31,891,542 | 290,319 | SH | DFND | 1 | 0 | 290,319 | 0 | |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 1,245,369 | 11,337 | SH | SOLE | 0 | 11,337 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 54,925 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 43,940 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,757,600 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,098,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 98,865 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 2,746,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 2,306,850 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,702,675 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,098,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,647,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 2,262,910 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 131,820 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 54,925 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
M III ACQUISITION CORP | EQUITY | 45686J104 | 5,269 | 566 | SH | DFND | 1 | 0 | 566 | 0 | |
MANDT BANK CORP | EQUITY | 55261F104 | 14,875,874 | 87,428 | SH | DFND | 1 | 0 | 87,428 | 0 | |
MANDT BANK CORP | EQUITY | 55261F104 | 281,598 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 432,184 | 18,758 | SH | DFND | 1 | 0 | 18,758 | 0 | |
M/I HOMES INC | EQUITY | 55305B101 | 56,058 | 2,117 | SH | DFND | 1 | 0 | 2,117 | 0 | |
MAXIMUS INC | EQUITY | 577933104 | 472,409 | 7,606 | SH | DFND | 1 | 0 | 7,606 | 0 | |
MAXIMUS INC | EQUITY | 577933104 | 8,509 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
MB FINANCIAL INC | EQUITY | 55264U108 | 1,481,137 | 31,716 | SH | DFND | 1 | 0 | 31,716 | 0 | |
MBIA INC | EQUITY | 55262C100 | 136,405 | 15,089 | SH | DFND | 1 | 0 | 15,089 | 0 | |
MBT FINANCIAL CORP | EQUITY | 578877102 | 123,050 | 11,554 | SH | DFND | 1 | 0 | 11,554 | 0 | |
MCBC HOLDINGS INC | EQUITY | 55276F107 | 16,125 | 557 | SH | DFND | 1 | 0 | 557 | 0 | |
MDC HOLDINGS INC | EQUITY | 552676108 | 84,894 | 2,759 | SH | DFND | 1 | 0 | 2,759 | 0 | |
MDC PARTNERS INC | EQUITY | 552697104 | 20,429 | 4,441 | SH | DFND | 1 | 0 | 4,441 | 0 | |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 624,105 | 21,761 | SH | DFND | 1 | 0 | 21,761 | 0 | |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 149,882 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
MEDNAX INC | EQUITY | 58502B106 | 20,294,338 | 468,908 | SH | DFND | 1 | 0 | 468,908 | 0 | |
MFA FINANCIAL INC | EQUITY | 55272X102 | 651,440 | 85,942 | SH | DFND | 1 | 0 | 85,942 | 0 | |
MFA FINANCIAL INC | EQUITY | 55272X102 | 17,123 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
MGE ENERGY INC | EQUITY | 55277P104 | 863,154 | 13,690 | SH | DFND | 1 | 0 | 13,690 | 0 | |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 2,159,683 | 201,463 | SH | DFND | 1 | 0 | 201,463 | 0 | |
MGIC INVESTMENT CORP | OPTION | 552848103 | 53,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 13,936 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 1,072,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 66,464 | 2,182 | SH | DFND | 1 | 0 | 2,182 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 28,616,177 | 985,745 | SH | DFND | 1 | 0 | 985,745 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 290,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 357,069 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 116,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 508,025 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 435,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 71,847 | 809 | SH | DFND | 1 | 0 | 809 | 0 | |
MINDBODY INC | EQUITY | 60255W105 | 60,100 | 1,557 | SH | DFND | 1 | 0 | 1,557 | 0 | |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 2,321,491 | 24,258 | SH | DFND | 1 | 0 | 24,258 | 0 | |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 149,866 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
MPLX LP | EQUITY | 55336V100 | 325,559 | 9,536 | SH | DFND | 1 | 0 | 9,536 | 0 | |
MRC GLOBAL INC | EQUITY | 55345K103 | 147,443 | 6,804 | SH | DFND | 1 | 0 | 6,804 | 0 | |
MSA SAFETY INC | EQUITY | 553498106 | 376,882 | 3,912 | SH | DFND | 1 | 0 | 3,912 | 0 | |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 4,173,687 | 49,189 | SH | DFND | 1 | 0 | 49,189 | 0 | |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 180,561 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
MSCI INC | EQUITY | 55354G100 | 18,682,010 | 112,930 | SH | DFND | 1 | 0 | 112,930 | 0 | |
MSCI INC | EQUITY | 55354G100 | 46,982 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
MSG NETWORKS INC | EQUITY | 553573106 | 136,659 | 5,706 | SH | DFND | 1 | 0 | 5,706 | 0 | |
MTS SYSTEMS CORP | EQUITY | 553777103 | 68,392 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | |
MVB FINANCIAL CORP | EQUITY | 553810102 | 5,000 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
MYR GROUP INC | EQUITY | 55405W104 | 22,162 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
MACDONALD DETTWILER AND ASSOCIATES LTD | EQUITY | 57778L103 | 152,267 | 3,014 | SH | DFND | 1 | 0 | 3,014 | 0 | |
MACATAWA BANK CORP | EQUITY | 554225102 | 9,858 | 812 | SH | DFND | 1 | 0 | 812 | 0 | |
MACERICH CO/THE | EQUITY | 554382101 | 4,880,674 | 85,882 | SH | DFND | 1 | 0 | 85,882 | 0 | |
MACERICH CO/THE | EQUITY | 554382101 | 34,950 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
MACERICH CO/THE | OPTION | 554382101 | 39,781,000 | 7,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
MACK CALI REALTY CORP | EQUITY | 554489104 | 233,950 | 11,536 | SH | DFND | 1 | 0 | 11,536 | 0 | |
MACK CALI REALTY CORP | EQUITY | 554489104 | 10,343 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | BOND | 55608BAA3 | 857,116 | 867,000 | PRN | DFND | 1 | 0 | 10,860 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | BOND | 55608BAB1 | 177,372 | 200,000 | PRN | DFND | 1 | 0 | 1,794 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | EQUITY | 55608B105 | 4,608,578 | 109,208 | SH | DFND | 1 | 0 | 109,208 | 0 | |
MACROGENICS INC | EQUITY | 556099109 | 27,526 | 1,333 | SH | DFND | 1 | 0 | 1,333 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 26,402,224 | 705,376 | SH | DFND | 1 | 0 | 705,376 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 5,802 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
MACY'S INC | OPTION | 55616P104 | 4,383,053 | 1,171 | SH | Put | DFND | 1 | 0 | 117,100 | 0 |
MACY'S INC | OPTION | 55616P104 | 415,473 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
MACY'S INC | OPTION | 55616P104 | 557,707 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
MADISON SQUARE GARDEN CO/THE | EQUITY | 55825T103 | 235,434 | 759 | SH | DFND | 1 | 0 | 759 | 0 | |
MAGELLAN HEALTH INC | EQUITY | 559079207 | 456,722 | 4,760 | SH | DFND | 1 | 0 | 4,760 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 682,787 | 9,884 | SH | DFND | 1 | 0 | 9,884 | 0 | |
MAGELLAN PETROLEUM CORP | EQUITY | 87968A104 | 35,876 | 4,312 | SH | DFND | 1 | 0 | 4,312 | 0 | |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 1,057,792 | 18,197 | SH | DFND | 1 | 0 | 18,197 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 38,300 | 4,942 | SH | DFND | 1 | 0 | 4,942 | 0 | |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 14,691 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
MAJESCO | EQUITY | 56068V102 | 1,107 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
MAJESCO ENTERTAINMENT CO | EQUITY | 731094108 | 6,685 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
MALIBU BOATS INC | EQUITY | 56117J100 | 31,749 | 757 | SH | DFND | 1 | 0 | 757 | 0 | |
MALLINCKRODT PLC | EQUITY | G5785G107 | 3,042,513 | 163,050 | SH | DFND | 1 | 0 | 163,050 | 0 | |
MALVERN BANCORP INC | EQUITY | 561409103 | 5,235 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 9,611 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 1,879,814 | 35,045 | SH | DFND | 1 | 0 | 35,045 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 477,951 | 10,167 | SH | DFND | 1 | 0 | 10,167 | 0 | |
MANITEX INTERNATIONAL INC | EQUITY | 563420108 | 5,940 | 476 | SH | DFND | 1 | 0 | 476 | 0 | |
MANITOWOC CO INC/THE | EQUITY | 563571405 | 53,401 | 2,065 | SH | DFND | 1 | 0 | 2,065 | 0 | |
MANITOWOC FOODSERVICE INC | EQUITY | 949090104 | 168,820 | 7,567 | SH | DFND | 1 | 0 | 7,567 | 0 | |
MANNKIND CORP | EQUITY | 56400P706 | 8,704 | 4,581 | SH | DFND | 1 | 0 | 4,581 | 0 | |
MANNING AND NAPIER INC | EQUITY | 56382Q102 | 68 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
MANPOWERGROUP INC | EQUITY | 56418H100 | 39,890,359 | 463,518 | SH | DFND | 1 | 0 | 463,518 | 0 | |
MANPOWERGROUP INC | EQUITY | 56418H100 | 31,670 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
MANPOWERGROUP INC | OPTION | 56418H100 | 533,572 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
MANPOWERGROUP INC | OPTION | 56418H100 | 327,028 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
MANPOWERGROUP INC | OPTION | 56418H100 | 438,906 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
MANPOWERGROUP INC | OPTION | 56418H100 | 215,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MANPOWERGROUP INC | OPTION | 56418H100 | 748,722 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
MANPOWERGROUP INC | OPTION | 56418H100 | 1,359,748 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
MANPOWERGROUP INC | OPTION | 56418H100 | 344,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MARATHON OIL CORP | EQUITY | 565849106 | 40,984,894 | 1,964,760 | SH | DFND | 1 | 0 | 1,964,760 | 0 | |
MARATHON OIL CORP | EQUITY | 565849106 | 849,774 | 40,737 | SH | SOLE | 0 | 40,737 | 0 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 23,055,839 | 328,618 | SH | DFND | 1 | 0 | 328,618 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 1,315,079 | 18,744 | SH | SOLE | 0 | 18,744 | 0 | 0 | |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 105,240 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 315,720 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 3,508,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,241,832 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 877,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,754,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 126,288 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 126,288 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 77,176 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 252,576 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 891,032 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 456,040 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 350,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 70,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,754,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,806,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 4,209,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 301,688 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 140,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 8,419,200 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 266,608 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 322,736 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 252,576 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,052,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,420,520 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 39,985 | 1,025 | SH | DFND | 1 | 0 | 1,025 | 0 | |
MARCUS CORP/THE | EQUITY | 566330106 | 28,145 | 866 | SH | DFND | 1 | 0 | 866 | 0 | |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 4,214 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
MARINEMAX INC | EQUITY | 567908108 | 24,578 | 1,297 | SH | DFND | 1 | 0 | 1,297 | 0 | |
MARINUS PHARMACEUTICALS INC | EQUITY | 56854Q101 | 8,413 | 1,190 | SH | DFND | 1 | 0 | 1,190 | 0 | |
MARKEL CORP | EQUITY | 570535104 | 4,980,420 | 4,593 | SH | DFND | 1 | 0 | 4,593 | 0 | |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 1,886,595 | 9,535 | SH | DFND | 1 | 0 | 9,535 | 0 | |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 89,631 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
MARKIT LTD | EQUITY | G47567105 | 8,338,698 | 161,634 | SH | DFND | 1 | 0 | 161,634 | 0 | |
MARKIT LTD | EQUITY | G47567105 | 248,303 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | 0 | |
MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 8,746 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 69,909,533 | 552,208 | SH | DFND | 1 | 0 | 552,208 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 1,335,250 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 164,580 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 164,580 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 341,820 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 202,560 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 170,908 | 1,513 | SH | DFND | 1 | 0 | 1,513 | 0 | |
MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 3,284 | 1,785 | SH | DFND | 1 | 0 | 1,785 | 0 | |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 24,768,383 | 302,164 | SH | DFND | 1 | 0 | 302,164 | 0 | |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 43,500 | 1,855 | SH | DFND | 1 | 0 | 1,855 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 4,656,430 | 20,850 | SH | DFND | 1 | 0 | 20,850 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 223 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | EQUITY | 573331105 | 53,240 | 3,858 | SH | DFND | 1 | 0 | 3,858 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY | G5876H105 | 3,301,674 | 153,996 | SH | DFND | 1 | 0 | 153,996 | 0 | |
MASTEC INC | EQUITY | 576323109 | 838,238 | 16,517 | SH | DFND | 1 | 0 | 16,517 | 0 | |
MASCO CORP | EQUITY | 574599106 | 5,706,138 | 152,489 | SH | DFND | 1 | 0 | 152,489 | 0 | |
MASIMO CORP | EQUITY | 574795100 | 404,759 | 4,145 | SH | DFND | 1 | 0 | 4,145 | 0 | |
MASIMO CORP | EQUITY | 574795100 | 28,318 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 2,628,201 | 36,579 | SH | DFND | 1 | 0 | 36,579 | 0 | |
MAST THERAPEUTICS INC | EQUITY | 805111101 | 9,248 | 817 | SH | DFND | 1 | 0 | 817 | 0 | |
MASTERCARD INC | EQUITY | 57636Q104 | 44,517,479 | 226,529 | SH | DFND | 1 | 0 | 226,529 | 0 | |
MATADOR RESOURCES CO | EQUITY | 576485205 | 4,746,337 | 157,948 | SH | DFND | 1 | 0 | 157,948 | 0 | |
MATCH GROUP INC | EQUITY | 57665R106 | 1,497,224 | 38,648 | SH | DFND | 1 | 0 | 38,648 | 0 | |
MATCH GROUP INC | OPTION | 57665R106 | 968,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 142,036,200 | 2,445,948 | SH | DFND | 1 | 0 | 2,445,948 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 3,182,236 | 548 | SH | Call | DFND | 1 | 0 | 54,800 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 307,771 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 4,814,003 | 829 | SH | Call | DFND | 1 | 0 | 82,900 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 551,665 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 238,087 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 3,559,691 | 613 | SH | Call | DFND | 1 | 0 | 61,300 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 232,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 5,807 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 1,747,907 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 3,449,358 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 226,473 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 1,022,032 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 145,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MATERION CORP | EQUITY | 576690101 | 105,322 | 1,945 | SH | DFND | 1 | 0 | 1,945 | 0 | |
MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 2,079 | 4,792 | SH | DFND | 1 | 0 | 4,792 | 0 | |
MATRIX SERVICE CO | EQUITY | 576853105 | 16,717 | 911 | SH | DFND | 1 | 0 | 911 | 0 | |
MATSON INC | EQUITY | 57686G105 | 102,014 | 2,658 | SH | DFND | 1 | 0 | 2,658 | 0 | |
MATTEL INC | EQUITY | 577081102 | 4,571,558 | 278,414 | SH | DFND | 1 | 0 | 278,414 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 108,251 | 1,841 | SH | DFND | 1 | 0 | 1,841 | 0 | |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 4,245 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
MAXLINEAR INC | EQUITY | 57776J100 | 50,247 | 3,223 | SH | DFND | 1 | 0 | 3,223 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 21,652,873 | 369,125 | SH | DFND | 1 | 0 | 369,125 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 52,794 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 2,129,358 | 363 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 181,846 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 11,732 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 316,764 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 1,759,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MAXWELL TECHNOLOGIES INC | EQUITY | 577767106 | 5,335 | 1,026 | SH | DFND | 1 | 0 | 1,026 | 0 | |
MAZOR ROBOTICS LTD | EQUITY | 57886P103 | 852,023 | 15,349 | SH | DFND | 1 | 0 | 15,349 | 0 | |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 4,565,123 | 39,324 | SH | DFND | 1 | 0 | 39,324 | 0 | |
MCDONALD'S CORP | EQUITY | 580135101 | 183,358,481 | 1,170,199 | SH | DFND | 1 | 0 | 1,170,199 | 0 | |
MCDONALD'S CORP | EQUITY | 580135101 | 912,719 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
MCDONALD'S CORP | OPTION | 580135101 | 595,422 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,598,238 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 783,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 47,007 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 689,436 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 391,725 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 47,007 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 78,345 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 313,380 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,133,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 830,457 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 548,415 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,958,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,149,469 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 893,133 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,065,492 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 78,345 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 485,739 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 955,809 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,316,196 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,227,814 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,143,837 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 924,471 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 266,373 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,541,194 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,183,623 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,521,120 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 376,056 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,287,674 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,136,616 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,249,115 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 22,108,959 | 1,411 | SH | Put | DFND | 1 | 0 | 141,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,801,935 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 31,338 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 266,373 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,139,432 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,551,231 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 15,669 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 15,669 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 705,105 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,350,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 250,704 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 783,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 344,718 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,058,271 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
MCGRATH RENTCORP | EQUITY | 580589109 | 129,957 | 2,054 | SH | DFND | 1 | 0 | 2,054 | 0 | |
MCKESSON CORP | EQUITY | 58155Q103 | 18,361,843 | 137,645 | SH | DFND | 1 | 0 | 137,645 | 0 | |
MCKESSON CORP | EQUITY | 58155Q103 | 2,834,617 | 21,249 | SH | SOLE | 0 | 21,249 | 0 | 0 | |
MCKESSON CORP | OPTION | 58155Q103 | 533,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MECHEL PJSC | EQUITY | 583840608 | 185,431 | 59,243 | SH | DFND | 1 | 0 | 59,243 | 0 | |
MEDEQUITIES REALTY TRUST INC | EQUITY | 58409L306 | 10,017 | 909 | SH | DFND | 1 | 0 | 909 | 0 | |
MEDGENICS INC | EQUITY | 00835P105 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 1,413,154 | 100,652 | SH | DFND | 1 | 0 | 100,652 | 0 | |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 29,035 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
MEDICINOVA INC | EQUITY | 58468P206 | 9,297 | 1,168 | SH | DFND | 1 | 0 | 1,168 | 0 | |
MEDICINES CO/THE | BOND | 584688AG0 | 3,404,555 | 3,386,000 | PRN | DFND | 1 | 0 | 69,141 | 0 | |
MEDICINES CO/THE | EQUITY | 584688105 | 130,468 | 3,555 | SH | DFND | 1 | 0 | 3,555 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY | 58471A105 | 492,302 | 6,111 | SH | DFND | 1 | 0 | 6,111 | 0 | |
MEDIFAST INC | EQUITY | 58470H101 | 3,436,393 | 21,456 | SH | DFND | 1 | 0 | 21,456 | 0 | |
MEDLEY MANAGEMENT INC | EQUITY | 58503T106 | 7 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 25,499 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
MEDTRONIC PLC | EQUITY | G5960L103 | 53,336,314 | 623,015 | SH | DFND | 1 | 0 | 623,015 | 0 | |
MEDTRONIC PLC | EQUITY | G5960L103 | 989,994 | 11,564 | SH | SOLE | 0 | 11,564 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 642,075 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 85,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,696,715 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,373,034 | 394 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,679,593 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 856,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 496,538 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 676,319 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 8,766,464 | 1,024 | SH | Call | DFND | 1 | 0 | 102,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 856,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,814,932 | 212 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 111,293 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 6,352,262 | 742 | SH | Put | DFND | 1 | 0 | 74,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,147,174 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,712,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 856,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 102,732 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 342,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 470,855 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 282,513 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 796,173 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,712,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,944,984 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 881,783 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
MEETME INC | EQUITY | 58513U101 | 9,507 | 2,122 | SH | DFND | 1 | 0 | 2,122 | 0 | |
MELCO CROWN ENTERTAINMENT LTD | EQUITY | 585464100 | 9,469,936 | 338,212 | SH | DFND | 1 | 0 | 338,212 | 0 | |
MELLANOX TECHNOLOGIES LTD | EQUITY | M51363113 | 4,215,084 | 50,001 | SH | DFND | 1 | 0 | 50,001 | 0 | |
MENLO THERAPEUTICS INC | EQUITY | 586858102 | 1,908 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
MERCADOLIBRE INC | EQUITY | 58733R102 | 4,173,362 | 13,961 | SH | DFND | 1 | 0 | 13,961 | 0 | |
MERCANTILE BANK CORP | EQUITY | 587376104 | 31,120 | 842 | SH | DFND | 1 | 0 | 842 | 0 | |
MERCER INTERNATIONAL INC | EQUITY | 588056101 | 3,115 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 15,720 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 195,579,042 | 3,222,060 | SH | DFND | 1 | 0 | 3,222,060 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 161,158 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
MERCK AND CO INC | OPTION | 58933Y105 | 1,329,330 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 42,490 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 607,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,396,100 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 321,710 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 607,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 552,370 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 6,446,340 | 1,062 | SH | Call | DFND | 1 | 0 | 106,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 376,340 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 91,050 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 455,250 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,421,930 | 399 | SH | Call | DFND | 1 | 0 | 39,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 376,340 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 60,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,966,680 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 18,628,830 | 3,069 | SH | Put | DFND | 1 | 0 | 306,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,462,870 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 151,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 36,420 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 4,740,670 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,899,910 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 12,140 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 91,050 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 6,070,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 12,140,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 685,910 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 868,010 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 12,140,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,402,170 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 212,450 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 316,824 | 6,954 | SH | DFND | 1 | 0 | 6,954 | 0 | |
MERCURY GENERAL CORP | EQUITY | 589400100 | 2,141 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 92,638 | 2,434 | SH | DFND | 1 | 0 | 2,434 | 0 | |
MEREDITH CORP | EQUITY | 589433101 | 445,995 | 8,745 | SH | DFND | 1 | 0 | 8,745 | 0 | |
MEREDITH CORP | EQUITY | 589433101 | 71,094 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY | 58958U103 | 34,853 | 1,820 | SH | DFND | 1 | 0 | 1,820 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 110,712 | 6,963 | SH | DFND | 1 | 0 | 6,963 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 372,326 | 7,272 | SH | DFND | 1 | 0 | 7,272 | 0 | |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 103,151 | 2,347 | SH | DFND | 1 | 0 | 2,347 | 0 | |
MERITOR INC | EQUITY | 59001K100 | 3,238,849 | 157,455 | SH | DFND | 1 | 0 | 157,455 | 0 | |
MERRIMACK PHARMACEUTICALS INC | EQUITY | 590328209 | 653 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 8,448 | 473 | SH | DFND | 1 | 0 | 473 | 0 | |
MESA LABORATORIES INC | EQUITY | 59064R109 | 32,928 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 34,243,832 | 785,409 | SH | DFND | 1 | 0 | 785,409 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 381,020 | 8,739 | SH | SOLE | 0 | 8,739 | 0 | 0 | |
METLIFE INC | OPTION | 59156R108 | 2,180,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 763,000 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 39,240 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
METLIFE INC | OPTION | 59156R108 | 876,360 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,800,360 | 1,101 | SH | Call | DFND | 1 | 0 | 110,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 91,560 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,360 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
METLIFE INC | OPTION | 59156R108 | 436,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 104,640 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 13,080 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,360,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,354,400 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,691,360 | 1,076 | SH | Put | DFND | 1 | 0 | 107,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,861,720 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 283,400 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 9,474,280 | 2,173 | SH | Put | DFND | 1 | 0 | 217,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 95,920 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 453,440 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,591,400 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,153,840 | 494 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 21,800 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 78,797 | 809 | SH | DFND | 1 | 0 | 809 | 0 | |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 84,711 | 2,102 | SH | DFND | 1 | 0 | 2,102 | 0 | |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 11,178 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 7,494,994 | 12,953 | SH | DFND | 1 | 0 | 12,953 | 0 | |
MIMEDX GROUP INC | EQUITY | 602496101 | 105,052 | 16,440 | SH | DFND | 1 | 0 | 16,440 | 0 | |
MIMEDX GROUP INC | OPTION | 602496101 | 14,697 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
MIMEDX GROUP INC | OPTION | 602496101 | 159,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICHAEL KORS HOLDINGS LTD | EQUITY | G60754101 | 21,688,090 | 325,647 | SH | DFND | 1 | 0 | 325,647 | 0 | |
MICHAEL KORS HOLDINGS LTD | EQUITY | G60754101 | 407,792 | 6,123 | SH | SOLE | 0 | 6,123 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 805,860 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 1,764,900 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 6,660 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 66,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 1,265,400 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 999,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 765,900 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 499,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICHAELS COS INC/THE | EQUITY | 59408Q106 | 383,956 | 20,029 | SH | DFND | 1 | 0 | 20,029 | 0 | |
MICHAELS COS INC/THE | EQUITY | 59408Q106 | 32,033 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837304 | 62,086 | 3,595 | SH | DFND | 1 | 0 | 3,595 | 0 | |
MICROSTRATEGY INC | EQUITY | 594972408 | 81,888 | 641 | SH | DFND | 1 | 0 | 641 | 0 | |
MICROVISION INC | EQUITY | 594960304 | 2,547 | 2,274 | SH | DFND | 1 | 0 | 2,274 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 46,987,746 | 50,700,000 | PRN | DFND | 1 | 0 | 802,946 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 5,964,534 | 5,104,000 | PRN | DFND | 1 | 0 | 51,835 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 4,733,280 | 4,000,000 | PRN | DFND | 1 | 0 | 41,348 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 11,820,953 | 129,972 | SH | DFND | 1 | 0 | 129,972 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 1,195,629 | 13,146 | SH | SOLE | 0 | 13,146 | 0 | 0 | |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 151,027,252 | 2,880,001 | SH | DFND | 1 | 0 | 2,880,001 | 0 | |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 228,481 | 4,357 | SH | SOLE | 0 | 4,357 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 524,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 262,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 524,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 597,816 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 786,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 582,084 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 786,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,789,376 | 1,104 | SH | Put | DFND | 1 | 0 | 110,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 713,184 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,359,800 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,101,240 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 513,912 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,889,444 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,573,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,048,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,097,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 215,004 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MICROSOFT CORP | EQUITY | 594918104 | 696,719,193 | 7,065,401 | SH | DFND | 1 | 0 | 7,065,401 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 6,251,874 | 634 | SH | Call | DFND | 1 | 0 | 63,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,520,377 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 404,301 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 354,996 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,885,234 | 394 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,313,296 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 276,108 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 483,189 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 167,637 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,431,628 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,465,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,221,818 | 1,138 | SH | Call | DFND | 1 | 0 | 113,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 394,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,597,482 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,842,588 | 1,708 | SH | Call | DFND | 1 | 0 | 170,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,232,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 246,525 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 729,714 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 986,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 384,579 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,879,412 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,530,238 | 358 | SH | Call | DFND | 1 | 0 | 35,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,479,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,662,470 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 98,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,370,679 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,510,516 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,571,465 | 565 | SH | Put | DFND | 1 | 0 | 56,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,648,097 | 877 | SH | Put | DFND | 1 | 0 | 87,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,903,173 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,289,062 | 942 | SH | Put | DFND | 1 | 0 | 94,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 443,745 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,803,617 | 1,197 | SH | Put | DFND | 1 | 0 | 119,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 64,421,913 | 6,533 | SH | Put | DFND | 1 | 0 | 653,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 29,721,054 | 3,014 | SH | Put | DFND | 1 | 0 | 301,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,346,918 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 364,857 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,489,011 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,609,126 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 30,164,799 | 3,059 | SH | Put | DFND | 1 | 0 | 305,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,255,913 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,005,822 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,583,109 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,863,256 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 52,657,740 | 5,340 | SH | Put | DFND | 1 | 0 | 534,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 236,664 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,178,808 | 728 | SH | Put | DFND | 1 | 0 | 72,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,834,146 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,814,424 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,624,809 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,376,028 | 748 | SH | Put | DFND | 1 | 0 | 74,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,934,539 | 399 | SH | Put | DFND | 1 | 0 | 39,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 88,749 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,930,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 19,722 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,595,226 | 466 | SH | Put | DFND | 1 | 0 | 46,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 611,382 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,193,181 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,597,482 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 285,969 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,861 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 29,583 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 394,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,062,732 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 798,741 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,810,385 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 700,131 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,958,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 34,355,724 | 3,484 | SH | Put | DFND | 1 | 0 | 348,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 58,771,560 | 5,960 | SH | Put | DFND | 1 | 0 | 596,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 21,171,567 | 2,147 | SH | Put | DFND | 1 | 0 | 214,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 27,857,325 | 2,825 | SH | Put | DFND | 1 | 0 | 282,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,419,038 | 1,158 | SH | Put | DFND | 1 | 0 | 115,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,665,563 | 1,183 | SH | Put | DFND | 1 | 0 | 118,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,701,914 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,218,725 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 315,552 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,242,486 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
MID PENN BANCORP INC | EQUITY | 59540G107 | 5,410 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 11,529,634 | 114,529 | SH | DFND | 1 | 0 | 114,529 | 0 | |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 64,932 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
MIDSOUTH BANCORP INC | EQUITY | 598039105 | 8,030 | 606 | SH | DFND | 1 | 0 | 606 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 11,958 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
MIDDLEBY CORP/THE | EQUITY | 596278101 | 416,009 | 3,984 | SH | DFND | 1 | 0 | 3,984 | 0 | |
MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 5,222 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
MIDDLESEX WATER CO | EQUITY | 596680108 | 25,808 | 612 | SH | DFND | 1 | 0 | 612 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 24,085 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
MIDSTATES PETROLEUM CO INC | EQUITY | 59804T407 | 8,193 | 602 | SH | DFND | 1 | 0 | 602 | 0 | |
MILACRON HOLDINGS CORP | EQUITY | 59870L106 | 96,297 | 5,087 | SH | DFND | 1 | 0 | 5,087 | 0 | |
MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 9,786 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 299,140 | 3,970 | SH | DFND | 1 | 0 | 3,970 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 9,256 | 1,122 | SH | DFND | 1 | 0 | 1,122 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 29,186 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
MIRNA THERAPEUTICS INC | EQUITY | 87166L100 | 4,994 | 508 | SH | DFND | 1 | 0 | 508 | 0 | |
MISTRAS GROUP INC | EQUITY | 60649T107 | 18,465 | 978 | SH | DFND | 1 | 0 | 978 | 0 | |
MITEK SYSTEMS INC | EQUITY | 606710200 | 7,761 | 872 | SH | DFND | 1 | 0 | 872 | 0 | |
MITEL NETWORKS CORP | EQUITY | 60671Q104 | 5,046 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
MOBILE MINI INC | EQUITY | 60740F105 | 142,529 | 3,039 | SH | DFND | 1 | 0 | 3,039 | 0 | |
MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 4,552,995 | 515,628 | SH | DFND | 1 | 0 | 515,628 | 0 | |
MOBILEIRON INC | EQUITY | 60739U204 | 14,351 | 3,225 | SH | DFND | 1 | 0 | 3,225 | 0 | |
MODEL N INC | EQUITY | 607525102 | 17,875 | 961 | SH | DFND | 1 | 0 | 961 | 0 | |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 64,769 | 3,549 | SH | DFND | 1 | 0 | 3,549 | 0 | |
MOELIS AND CO | EQUITY | 60786M105 | 170,672 | 2,910 | SH | DFND | 1 | 0 | 2,910 | 0 | |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 4,270,830 | 19,932 | SH | DFND | 1 | 0 | 19,932 | 0 | |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 16,115,243 | 164,542 | SH | DFND | 1 | 0 | 164,542 | 0 | |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 16,119,492 | 236,912 | SH | DFND | 1 | 0 | 236,912 | 0 | |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 41,572 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 34,020 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 272,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 591,948 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 81,648 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 176,904 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 1,333,584 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 1,728,216 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 2,707,992 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
MOMENTA PHARMACEUTICALS INC | EQUITY | 60877T100 | 87,526 | 4,280 | SH | DFND | 1 | 0 | 4,280 | 0 | |
MOMO INC | EQUITY | 60879B107 | 13,388,169 | 307,774 | SH | DFND | 1 | 0 | 307,774 | 0 | |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 16,210 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 42,480,920 | 1,036,120 | SH | DFND | 1 | 0 | 1,036,120 | 0 | |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 24,600 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,366,900 | 1,309 | SH | Call | DFND | 1 | 0 | 130,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 12,300 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 639,600 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 590,400 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 172,200 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 41,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,631,800 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,100 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 307,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,845,000 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,050,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,740,000 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,264,000 | 1,040 | SH | Put | DFND | 1 | 0 | 104,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,071,300 | 993 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 8,200 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 246,000 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 24,766 | 3,702 | SH | DFND | 1 | 0 | 3,702 | 0 | |
MONGODB INC | EQUITY | 60937P106 | 16,973 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 85,344 | 5,163 | SH | DFND | 1 | 0 | 5,163 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 343,666 | 2,571 | SH | DFND | 1 | 0 | 2,571 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | EQUITY | 61022P100 | 50,080 | 2,467 | SH | DFND | 1 | 0 | 2,467 | 0 | |
MONRO MUFFLER BRAKE INC | EQUITY | 610236101 | 95,633 | 1,646 | SH | DFND | 1 | 0 | 1,646 | 0 | |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 14,316,806 | 249,857 | SH | DFND | 1 | 0 | 249,857 | 0 | |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,392,390 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 590,190 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 57,300 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 2,085,720 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 870,960 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 114,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MONSTER DIGITAL INC | EQUITY | 45782F105 | 14,260 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
MOODY'S CORP | EQUITY | 615369105 | 19,148,771 | 112,270 | SH | DFND | 1 | 0 | 112,270 | 0 | |
MOODY'S CORP | EQUITY | 615369105 | 1,698,436 | 9,958 | SH | SOLE | 0 | 9,958 | 0 | 0 | |
MOOG INC | EQUITY | 615394202 | 229,280 | 2,941 | SH | DFND | 1 | 0 | 2,941 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 41,413,522 | 873,703 | SH | DFND | 1 | 0 | 873,703 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 649,475 | 13,702 | SH | SOLE | 0 | 13,702 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 284,400 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 56,880 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 23,700 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 981,180 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 189,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 530,880 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,740 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 118,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 80,580 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 10,740,840 | 2,266 | SH | Put | DFND | 1 | 0 | 226,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 85,320 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,137,600 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 886,380 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,740 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 303,360 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 981,180 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 189,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 497,700 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,740 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 10,337,940 | 2,181 | SH | Put | DFND | 1 | 0 | 218,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,687,440 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 293,880 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 519,797 | 4,053 | SH | DFND | 1 | 0 | 4,053 | 0 | |
MOSAIC CO/THE | EQUITY | 61945C103 | 7,723,876 | 275,361 | SH | DFND | 1 | 0 | 275,361 | 0 | |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 11,712 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
MOTOROLA SOLUTIONS INC | BOND | 530715AN1 | 5,789,818 | 17,000,000 | PRN | DFND | 1 | 0 | 89,417 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 11,216,904 | 96,390 | SH | DFND | 1 | 0 | 96,390 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 2,327,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 3,386,367 | 291 | SH | Call | DFND | 1 | 0 | 29,100 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 2,071,386 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 674,946 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
MOVADO GROUP INC | EQUITY | 624580106 | 187,452 | 3,881 | SH | DFND | 1 | 0 | 3,881 | 0 | |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 117,214 | 3,972 | SH | DFND | 1 | 0 | 3,972 | 0 | |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 202,416 | 17,271 | SH | DFND | 1 | 0 | 17,271 | 0 | |
MULTI COLOR CORP | EQUITY | 625383104 | 29,998 | 464 | SH | DFND | 1 | 0 | 464 | 0 | |
MURPHY OIL CORP | EQUITY | 626717102 | 2,630,919 | 77,907 | SH | DFND | 1 | 0 | 77,907 | 0 | |
MURPHY OIL CORP | EQUITY | 626717102 | 212,785 | 6,301 | SH | SOLE | 0 | 6,301 | 0 | 0 | |
MURPHY USA INC | EQUITY | 626755102 | 365,581 | 4,921 | SH | DFND | 1 | 0 | 4,921 | 0 | |
MUSTANG BIO INC | EQUITY | 62818Q104 | 3,755 | 545 | SH | DFND | 1 | 0 | 545 | 0 | |
MUTUALFIRST FINANCIAL INC | EQUITY | 62845B104 | 6,795 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 34,848 | 1,815 | SH | DFND | 1 | 0 | 1,815 | 0 | |
MYLAN NV | EQUITY | N59465109 | 16,706,655 | 462,276 | SH | DFND | 1 | 0 | 462,276 | 0 | |
MYLAN NV | EQUITY | N59465109 | 1,348,817 | 37,322 | SH | SOLE | 0 | 37,322 | 0 | 0 | |
MYLAN NV | OPTION | N59465109 | 361,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MYLAN NV | OPTION | N59465109 | 1,084,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MYLAN NV | OPTION | N59465109 | 578,240 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MYLAN NV | OPTION | N59465109 | 7,228 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MYLAN NV | OPTION | N59465109 | 216,840 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MYLAN NV | OPTION | N59465109 | 993,850 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MYLAN NV | OPTION | N59465109 | 1,152,866 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
MYLAN NV | OPTION | N59465109 | 1,908,192 | 528 | SH | Call | DFND | 1 | 0 | 52,800 | 0 |
MYLAN NV | OPTION | N59465109 | 545,714 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
MYLAN NV | OPTION | N59465109 | 184,314 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
MYLAN NV | OPTION | N59465109 | 1,987,700 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
MYLAN NV | OPTION | N59465109 | 462,592 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
MYLAN NV | OPTION | N59465109 | 361,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MYLAN NV | OPTION | N59465109 | 54,210 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MYLAN NV | OPTION | N59465109 | 72,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MYLAN NV | OPTION | N59465109 | 1,095,042 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
MYLAN NV | OPTION | N59465109 | 458,978 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
MYLAN NV | OPTION | N59465109 | 1,420,302 | 393 | SH | Put | DFND | 1 | 0 | 39,300 | 0 |
MYLAN NV | OPTION | N59465109 | 397,540 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MYLAN NV | OPTION | N59465109 | 2,305,732 | 638 | SH | Put | DFND | 1 | 0 | 63,800 | 0 |
MYLAN NV | OPTION | N59465109 | 83,122 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MYLAN NV | OPTION | N59465109 | 542,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MYLAN NV | OPTION | N59465109 | 451,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MYLAN NV | OPTION | N59465109 | 3,614 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MYLAN NV | OPTION | N59465109 | 2,078,050 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
MYLAN NV | OPTION | N59465109 | 3,707,964 | 1,026 | SH | Put | DFND | 1 | 0 | 102,600 | 0 |
MYLAN NV | OPTION | N59465109 | 133,718 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MYLAN NV | OPTION | N59465109 | 1,853,982 | 513 | SH | Put | DFND | 1 | 0 | 51,300 | 0 |
MYLAN NV | OPTION | N59465109 | 18,070 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MYLAN NV | OPTION | N59465109 | 271,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MYOKARDIA INC | EQUITY | 62857M105 | 63,403 | 1,277 | SH | DFND | 1 | 0 | 1,277 | 0 | |
MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 2,287 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 149,405 | 3,998 | SH | DFND | 1 | 0 | 3,998 | 0 | |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 11,711 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
NBHSA INC | EQUITY | 08986R309 | 14,312 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
NBHSA INC | EQUITY | 08986R408 | 5,700 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
NBT BANCORP INC | EQUITY | 628778102 | 123,797 | 3,245 | SH | DFND | 1 | 0 | 3,245 | 0 | |
NCI BUILDING SYSTEMS INC | EQUITY | 628852204 | 33,915 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | |
NCR CORP | EQUITY | 62886E108 | 426,076 | 14,212 | SH | DFND | 1 | 0 | 14,212 | 0 | |
NCS MULTISTAGE HOLDINGS INC | EQUITY | 628877102 | 8,209 | 565 | SH | DFND | 1 | 0 | 565 | 0 | |
NETGEAR INC | EQUITY | 64111Q104 | 554,938 | 8,879 | SH | DFND | 1 | 0 | 8,879 | 0 | |
NGL ENERGY PARTNERS LP | EQUITY | 62913M107 | 170,388 | 13,631 | SH | DFND | 1 | 0 | 13,631 | 0 | |
NI HOLDINGS INC | EQUITY | 65342T106 | 5,932 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
NIC INC | EQUITY | 62914B100 | 109,845 | 7,064 | SH | DFND | 1 | 0 | 7,064 | 0 | |
NICE SYSTEMS LTD | BOND | 65366HAB9 | 1,523,796 | 1,150,000 | PRN | DFND | 1 | 0 | 13,830 | 0 | |
NII HOLDINGS INC | EQUITY | 62913F508 | 27,717 | 7,107 | SH | DFND | 1 | 0 | 7,107 | 0 | |
NIKE INC | EQUITY | 654106103 | 95,024,934 | 1,192,582 | SH | DFND | 1 | 0 | 1,192,582 | 0 | |
NIKE INC | OPTION | 654106103 | 2,828,640 | 355 | SH | Call | DFND | 1 | 0 | 35,500 | 0 |
NIKE INC | OPTION | 654106103 | 4,581,600 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
NIKE INC | OPTION | 654106103 | 2,509,920 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
NIKE INC | OPTION | 654106103 | 908,352 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
NIKE INC | OPTION | 654106103 | 326,688 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
NIKE INC | OPTION | 654106103 | 868,512 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
NIKE INC | OPTION | 654106103 | 1,466,112 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
NIKE INC | OPTION | 654106103 | 868,512 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
NIKE INC | OPTION | 654106103 | 47,808 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NIKE INC | OPTION | 654106103 | 1,083,648 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
NIKE INC | OPTION | 654106103 | 4,063,680 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
NIKE INC | OPTION | 654106103 | 167,328 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NIKE INC | OPTION | 654106103 | 7,968 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 223,104 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NIKE INC | OPTION | 654106103 | 3,633,408 | 456 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
NIKE INC | OPTION | 654106103 | 796,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 3,513,888 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
NIKE INC | OPTION | 654106103 | 23,904 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NIKE INC | OPTION | 654106103 | 2,302,752 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
NIKE INC | OPTION | 654106103 | 4,278,816 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
NIKE INC | OPTION | 654106103 | 2,908,320 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,593,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NIKE INC | OPTION | 654106103 | 47,808 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NIKE INC | OPTION | 654106103 | 884,448 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
NIKE INC | OPTION | 654106103 | 1,195,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NIKE INC | OPTION | 654106103 | 4,382,400 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
NIKE INC | OPTION | 654106103 | 6,637,344 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
NIKE INC | OPTION | 654106103 | 717,120 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
NIKE INC | OPTION | 654106103 | 9,067,584 | 1,138 | SH | Put | DFND | 1 | 0 | 113,800 | 0 |
NIKE INC | OPTION | 654106103 | 11,059,584 | 1,388 | SH | Put | DFND | 1 | 0 | 138,800 | 0 |
NIKE INC | OPTION | 654106103 | 11,234,880 | 1,410 | SH | Put | DFND | 1 | 0 | 141,000 | 0 |
NL INDUSTRIES INC | EQUITY | 629156407 | 2,323 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
NMI HOLDINGS INC | EQUITY | 629209305 | 50,171 | 3,078 | SH | DFND | 1 | 0 | 3,078 | 0 | |
NN INC | EQUITY | 629337106 | 21,489 | 1,137 | SH | DFND | 1 | 0 | 1,137 | 0 | |
NOW INC | EQUITY | 67011P100 | 161,560 | 12,120 | SH | DFND | 1 | 0 | 12,120 | 0 | |
NRG ENERGY INC | EQUITY | 629377508 | 9,904,373 | 322,618 | SH | DFND | 1 | 0 | 322,618 | 0 | |
NRG ENERGY INC | EQUITY | 629377508 | 739,778 | 24,097 | SH | SOLE | 0 | 24,097 | 0 | 0 | |
NRG ENERGY INC | OPTION | 629377508 | 1,228,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NRG ENERGY INC | OPTION | 629377508 | 1,535,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NRG YIELD INC | EQUITY | 62942X306 | 34,168 | 2,004 | SH | DFND | 1 | 0 | 2,004 | 0 | |
NRG YIELD INC | EQUITY | 62942X405 | 84,125 | 4,891 | SH | DFND | 1 | 0 | 4,891 | 0 | |
NV5 GLOBAL INC | EQUITY | 62945V109 | 21,830 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
NVE CORP | EQUITY | 629445206 | 22,286 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
NVIDIA CORP | EQUITY | 67066G104 | 120,333,829 | 507,952 | SH | DFND | 1 | 0 | 507,952 | 0 | |
NVIDIA CORP | EQUITY | 67066G104 | 1,461,910 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | |
NVIDIA CORP | OPTION | 67066G104 | 5,709,290 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 236,900 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 284,280 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 94,760 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,690 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 260,590 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 284,280 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 450,110 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 260,590 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 71,070 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 781,770 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 260,590 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 118,450 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 639,630 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,369,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,724,350 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 639,630 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,690 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 473,800 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 544,870 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,587,230 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,411,360 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,690 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,690 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 236,900 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,042,360 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,350,330 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 710,700 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 71,070 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,184,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,084,720 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,184,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,369,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 94,760 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,406,340 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,690 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,208,190 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,974,900 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,184,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,753,060 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 473,800 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,658,300 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 236,900 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,374,020 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,969,880 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,088,330 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,776,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 284,280 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NVR INC | EQUITY | 62944T105 | 17,465,658 | 5,880 | SH | DFND | 1 | 0 | 5,880 | 0 | |
NVR INC | EQUITY | 62944T105 | 38,615 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 49,825,481 | 455,985 | SH | DFND | 1 | 0 | 455,985 | 0 | |
NXP SEMICONDUCTORS NV | EQUITY | N65990017 | 2,819,166 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 10,927,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 10,894,219 | 997 | SH | Call | DFND | 1 | 0 | 99,700 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 25,787,720 | 2,360 | SH | Put | DFND | 1 | 0 | 236,000 | 0 |
NABORS INDUSTRIES LTD | EQUITY | G6359F103 | 2,199,912 | 343,200 | SH | DFND | 1 | 0 | 343,200 | 0 | |
NABORS INDUSTRIES LTD | EQUITY | G6359F103 | 255,169 | 39,808 | SH | SOLE | 0 | 39,808 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPTION | G6359F103 | 320,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 10,110 | 739 | SH | DFND | 1 | 0 | 739 | 0 | |
NANOMETRICS INC | EQUITY | 630077105 | 4,296,614 | 121,339 | SH | DFND | 1 | 0 | 121,339 | 0 | |
NANTKWEST INC | EQUITY | 63016Q102 | 3,100 | 1,013 | SH | DFND | 1 | 0 | 1,013 | 0 | |
NANTHEALTH LLC | EQUITY | 630104107 | 2,228 | 673 | SH | DFND | 1 | 0 | 673 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 5,904 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
NASDAQ INC | EQUITY | 631103108 | 11,402,726 | 124,934 | SH | DFND | 1 | 0 | 124,934 | 0 | |
NATERA INC | EQUITY | 632307104 | 31,806 | 1,690 | SH | DFND | 1 | 0 | 1,690 | 0 | |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 8,469 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 98,443 | 2,551 | SH | DFND | 1 | 0 | 2,551 | 0 | |
NATIONAL BANKSHARES INC | EQUITY | 634865109 | 10,533 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 1,049,224 | 9,815 | SH | DFND | 1 | 0 | 9,815 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 85,117 | 10,133 | SH | DFND | 1 | 0 | 10,133 | 0 | |
NATIONAL COMMERCE CORP | EQUITY | 63546L102 | 24,354 | 526 | SH | DFND | 1 | 0 | 526 | 0 | |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 1,103,633 | 20,839 | SH | DFND | 1 | 0 | 20,839 | 0 | |
NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 90,417 | 3,434 | SH | DFND | 1 | 0 | 3,434 | 0 | |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 251,617 | 3,415 | SH | DFND | 1 | 0 | 3,415 | 0 | |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 17,315 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 72,069 | 1,024 | SH | DFND | 1 | 0 | 1,024 | 0 | |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 413,629 | 9,853 | SH | DFND | 1 | 0 | 9,853 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 7,842,033 | 180,692 | SH | DFND | 1 | 0 | 180,692 | 0 | |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 32,240 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 14,212 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 6,864,794 | 156,160 | SH | DFND | 1 | 0 | 156,160 | 0 | |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 38,289 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 383,339 | 12,438 | SH | DFND | 1 | 0 | 12,438 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 68,093 | 1,862 | SH | DFND | 1 | 0 | 1,862 | 0 | |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 66,061 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS INC | EQUITY | 63861C109 | 46,104 | 2,630 | SH | DFND | 1 | 0 | 2,630 | 0 | |
NATURAL GAS | FUND | 22542D373 | 11,300,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 11,139 | 472 | SH | DFND | 1 | 0 | 472 | 0 | |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 3,886 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
NATURAL HEALTH TRENDS CORP | EQUITY | 63888P406 | 6,956 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 2,730 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
NATUS MEDICAL INC | EQUITY | 639050103 | 156,458 | 4,535 | SH | DFND | 1 | 0 | 4,535 | 0 | |
NAUTILUS INC | EQUITY | 63910B102 | 16,218 | 1,033 | SH | DFND | 1 | 0 | 1,033 | 0 | |
NAVIENT CORP | EQUITY | 63938C108 | 1,060,238 | 81,369 | SH | DFND | 1 | 0 | 81,369 | 0 | |
NAVIENT CORP | EQUITY | 63938C108 | 96,344 | 7,394 | SH | SOLE | 0 | 7,394 | 0 | 0 | |
NAVIGANT CONSULTING INC | EQUITY | 63935N107 | 108,132 | 4,884 | SH | DFND | 1 | 0 | 4,884 | 0 | |
NAVIGATORS GROUP INC/THE | EQUITY | 638904102 | 80,769 | 1,417 | SH | DFND | 1 | 0 | 1,417 | 0 | |
NAVIOS MARITIME ACQUISITION CORP | EQUITY | Y62159101 | 228 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
NAVIOS MARITIME HOLDINGS INC | EQUITY | Y62196103 | 1,496 | 1,756 | SH | DFND | 1 | 0 | 1,756 | 0 | |
NAVISTAR INTERNATIONAL CORP | BOND | 63934EAS7 | 318,449 | 309,000 | PRN | DFND | 1 | 0 | 5,715 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY | 63934E108 | 126,802 | 3,114 | SH | DFND | 1 | 0 | 3,114 | 0 | |
NEENAH PAPER INC | EQUITY | 640079109 | 52,777 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 9,377,411 | 192,042 | SH | DFND | 1 | 0 | 192,042 | 0 | |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 37,208 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
NELNET INC | EQUITY | 64031N108 | 110,044 | 1,884 | SH | DFND | 1 | 0 | 1,884 | 0 | |
NEOGENOMICS INC | EQUITY | 64049M209 | 27,583 | 2,104 | SH | DFND | 1 | 0 | 2,104 | 0 | |
NEOPHOTONICS CORP | EQUITY | 64051T100 | 7,906 | 1,269 | SH | DFND | 1 | 0 | 1,269 | 0 | |
NEOGEN CORP | EQUITY | 640491106 | 563,736 | 7,030 | SH | DFND | 1 | 0 | 7,030 | 0 | |
NEOS THERAPEUTICS INC | EQUITY | 64052L106 | 6,075 | 972 | SH | DFND | 1 | 0 | 972 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY | 64107N206 | 1,979 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
NETAPP INC | EQUITY | 64110D104 | 19,798,198 | 252,110 | SH | DFND | 1 | 0 | 252,110 | 0 | |
NETAPP INC | EQUITY | 64110D104 | 415,424 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
NETAPP INC | OPTION | 64110D104 | 337,679 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
NETAPP INC | OPTION | 64110D104 | 78,530 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETAPP INC | OPTION | 64110D104 | 164,913 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
NETAPP INC | OPTION | 64110D104 | 251,296 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NETAPP INC | OPTION | 64110D104 | 125,648 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NETAPP INC | OPTION | 64110D104 | 1,374,275 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
NETAPP INC | OPTION | 64110D104 | 1,853,308 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
NETAPP INC | OPTION | 64110D104 | 471,180 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NETAPP INC | OPTION | 64110D104 | 1,437,099 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
NETAPP INC | OPTION | 64110D104 | 235,590 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETAPP INC | OPTION | 64110D104 | 219,884 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
NETAPP INC | OPTION | 64110D104 | 31,412 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETEASE INC | EQUITY | 64110W102 | 59,303,418 | 234,707 | SH | DFND | 1 | 0 | 234,707 | 0 | |
NETEASE INC | OPTION | 64110W102 | 202,136 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NETEASE INC | OPTION | 64110W102 | 2,526,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 758,010 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 555,874 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
NETEASE INC | OPTION | 64110W102 | 505,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 5,558,740 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 101,068 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,566,554 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,768,690 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,010,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 859,078 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 818,235 | 27,550 | SH | DFND | 1 | 0 | 27,550 | 0 | |
NETFLIX INC | EQUITY | 64110L106 | 117,709,264 | 300,716 | SH | DFND | 1 | 0 | 300,716 | 0 | |
NETFLIX INC | OPTION | 64110L106 | 939,432 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,828,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,957,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 117,429 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 665,431 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 78,286 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 117,429 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,828,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,871,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,174,290 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 978,575 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 939,432 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,957,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 117,429 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 234,858 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 39,143 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 234,858 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,683,149 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,683,149 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,458,595 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,957,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 861,146 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 78,286 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 469,716 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 743,717 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,828,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,828,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,330,862 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 587,145 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,192,008 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 743,717 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,309,437 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,540,588 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,679,442 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,230,334 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 234,858 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,697,160 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,444,584 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 782,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,896,582 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,657,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 469,716 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,323,448 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 156,572 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,721,475 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,957,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,174,290 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,526,577 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 430,573 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 900,289 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 861,146 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,714,878 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,740,010 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 117,429 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 430,573 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 352,287 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,675,735 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,074,579 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,785,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,914,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,828,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,761,435 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,697,160 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,657,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 195,881 | 136,000 | PRN | DFND | 1 | 0 | 1,791 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 1,052,740 | 10,716 | SH | DFND | 1 | 0 | 10,716 | 0 | |
NEVRO CORP | EQUITY | 64157F103 | 126,882 | 1,589 | SH | DFND | 1 | 0 | 1,589 | 0 | |
NEW AMETHYST CORP | EQUITY | 29414D100 | 4,262,060 | 96,843 | SH | DFND | 1 | 0 | 96,843 | 0 | |
NEW GOLD INC | EQUITY | 644535106 | 3,462,152 | 1,664,496 | SH | DFND | 1 | 0 | 1,664,496 | 0 | |
NEW HOME CO INC/THE | EQUITY | 645370107 | 4,307 | 432 | SH | DFND | 1 | 0 | 432 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 1,903,262 | 42,531 | SH | DFND | 1 | 0 | 42,531 | 0 | |
NEW MEDIA INVESTMENT GROUP INC | EQUITY | 64704V106 | 117,736 | 6,371 | SH | DFND | 1 | 0 | 6,371 | 0 | |
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 38,310,227 | 404,714 | SH | DFND | 1 | 0 | 404,714 | 0 | |
NEW RELIC INC | EQUITY | 64829B100 | 367,455 | 3,653 | SH | DFND | 1 | 0 | 3,653 | 0 | |
NEW RELIC INC | OPTION | 64829B100 | 7,433,601 | 739 | SH | Put | DFND | 1 | 0 | 73,900 | 0 |
NEW RELIC INC | OPTION | 64829B100 | 201,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NEW RELIC INC | OPTION | 64829B100 | 1,508,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 5,220,345 | 298,476 | SH | DFND | 1 | 0 | 298,476 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 33,336 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP INC | EQUITY | 648691103 | 84,564 | 11,171 | SH | DFND | 1 | 0 | 11,171 | 0 | |
NEW YORK AND CO INC | EQUITY | 649295102 | 4,849 | 947 | SH | DFND | 1 | 0 | 947 | 0 | |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 2,155,052 | 195,204 | SH | DFND | 1 | 0 | 195,204 | 0 | |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 107,629 | 9,749 | SH | SOLE | 0 | 9,749 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 55,004 | 9,152 | SH | DFND | 1 | 0 | 9,152 | 0 | |
NEW YORK REIT INC | EQUITY | 64976L208 | 19,207 | 1,053 | SH | DFND | 1 | 0 | 1,053 | 0 | |
NEW YORK TIMES CO/THE | EQUITY | 650111107 | 406,216 | 15,684 | SH | DFND | 1 | 0 | 15,684 | 0 | |
NEWLINK GENETICS CORP | EQUITY | 651511107 | 3,518 | 739 | SH | DFND | 1 | 0 | 739 | 0 | |
NEWMARKET CORP | EQUITY | 651587107 | 359,196 | 888 | SH | DFND | 1 | 0 | 888 | 0 | |
NEWBELCO SA/NV | EQUITY | 03524A108 | 20,563,101 | 204,080 | SH | DFND | 1 | 0 | 204,080 | 0 | |
NEWCASTLE INVESTMENT CORP | EQUITY | 262077100 | 47,107 | 6,102 | SH | DFND | 1 | 0 | 6,102 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 5,717,617 | 221,699 | SH | DFND | 1 | 0 | 221,699 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY | 651290108 | 7,161,990 | 236,760 | SH | DFND | 1 | 0 | 236,760 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY | 651290108 | 364,301 | 12,043 | SH | SOLE | 0 | 12,043 | 0 | 0 | |
NEWMARK GROUP INC | EQUITY | 65158N102 | 15,098 | 1,061 | SH | DFND | 1 | 0 | 1,061 | 0 | |
NEWMARKET GOLD INC | EQUITY | 49741E100 | 225,709 | 10,687 | SH | DFND | 1 | 0 | 10,687 | 0 | |
NEWMONT MINING CORP | EQUITY | 651639106 | 48,854,587 | 1,295,534 | SH | DFND | 1 | 0 | 1,295,534 | 0 | |
NEWMONT MINING CORP | EQUITY | 651639106 | 172,900 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
NEWMONT MINING CORP | OPTION | 651639106 | 4,555,368 | 1,208 | SH | Call | DFND | 1 | 0 | 120,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 10,181,700 | 2,700 | SH | Call | DFND | 1 | 0 | 270,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 312,993 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 490,230 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 150,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,771,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 395,955 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 573,192 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 22,626 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 71,649 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 2,537,883 | 673 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 505,314 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 754,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,070,964 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 150,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 271,512 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 754,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 10,317,456 | 2,736 | SH | Put | DFND | 1 | 0 | 273,600 | 0 |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 50,257 | 4,632 | SH | DFND | 1 | 0 | 4,632 | 0 | |
NEWS CORP | EQUITY | 65249B109 | 12,429,652 | 801,913 | SH | DFND | 1 | 0 | 801,913 | 0 | |
NEWS CORP | EQUITY | 65249B208 | 668,458 | 42,174 | SH | DFND | 1 | 0 | 42,174 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 30,214 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
NEXA RESOURCES SA | EQUITY | L67359106 | 13,794 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
NEXSTAR BROADCASTING GROUP INC | EQUITY | 65336K103 | 5,720,796 | 77,940 | SH | DFND | 1 | 0 | 77,940 | 0 | |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 67,233,918 | 402,526 | SH | DFND | 1 | 0 | 402,526 | 0 | |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 553,203 | 3,312 | SH | SOLE | 0 | 3,312 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F101 | 601,308 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 16,703 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 167,030 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,870,736 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 668,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 501,090 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 709,897 | 15,211 | SH | DFND | 1 | 0 | 15,211 | 0 | |
NISOURCE INC | EQUITY | 65473P105 | 12,558,397 | 477,869 | SH | DFND | 1 | 0 | 477,869 | 0 | |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 15,210 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 6,333,629 | 204,773 | SH | DFND | 1 | 0 | 204,773 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 409,792 | 13,249 | SH | SOLE | 0 | 13,249 | 0 | 0 | |
NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 9,704 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
NOAH HOLDINGS LTD | EQUITY | 65487X102 | 3,657,332 | 70,131 | SH | DFND | 1 | 0 | 70,131 | 0 | |
NOBILIS HEALTH CORP | EQUITY | 65500B103 | 18 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
NOBLE CORP PLC | EQUITY | G65431101 | 1,451,798 | 229,352 | SH | DFND | 1 | 0 | 229,352 | 0 | |
NOBLE ENERGY INC | EQUITY | 655044105 | 7,055,118 | 199,975 | SH | DFND | 1 | 0 | 199,975 | 0 | |
NOBLE ENERGY INC | EQUITY | 655044105 | 19,086 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
NOKIA OYJ | EQUITY | 654902204 | 17 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
NOMAD FOODS LTD | EQUITY | G6564A105 | 44,137 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
NOODLES AND CO | EQUITY | 65540B105 | 5,166 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | EQUITY | G65772108 | 15 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 12,207 | 4,555 | SH | DFND | 1 | 0 | 4,555 | 0 | |
NORDSON CORP | EQUITY | 655663102 | 595,309 | 4,636 | SH | DFND | 1 | 0 | 4,636 | 0 | |
NORDSTROM INC | EQUITY | 655664100 | 8,317,939 | 160,640 | SH | DFND | 1 | 0 | 160,640 | 0 | |
NORDSTROM INC | OPTION | 655664100 | 5,649,198 | 1,091 | SH | Call | DFND | 1 | 0 | 109,100 | 0 |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 58,476,609 | 387,596 | SH | DFND | 1 | 0 | 387,596 | 0 | |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 302 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 150,870 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NORTH ATLANTIC HOLDING CO INC | EQUITY | 90041L105 | 8,422 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
NORTHSTAR REALTY EUROPE CORP | EQUITY | 66706L101 | 205,758 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
NORTHSTAR REALTY EUROPE CORP | EQUITY | 66706L101 | 246 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY | 668074305 | 3,571,140 | 62,378 | SH | DFND | 1 | 0 | 62,378 | 0 | |
NORTHEAST BANCORP | EQUITY | 663904209 | 5,210 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
NORTHERN DYNASTY MINERALS LTD | EQUITY | 66510M204 | 1,817 | 3,355 | SH | DFND | 1 | 0 | 3,355 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY | 665531109 | 562,442 | 178,553 | SH | DFND | 1 | 0 | 178,553 | 0 | |
NORTHERN TRUST CORP | EQUITY | 665859104 | 11,558,868 | 112,342 | SH | DFND | 1 | 0 | 112,342 | 0 | |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 47,915 | 2,883 | SH | DFND | 1 | 0 | 2,883 | 0 | |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 9,532 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 100,148,042 | 325,473 | SH | DFND | 1 | 0 | 325,473 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 30,770 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 61,540 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 3,077,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 153,850 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 584,630 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 194,925 | 11,209 | SH | DFND | 1 | 0 | 11,209 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY | 667655104 | 715,581 | 11,216 | SH | DFND | 1 | 0 | 11,216 | 0 | |
NORTHWEST PIPE CO | EQUITY | 667746101 | 6,276 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 5,125,208 | 108,470 | SH | DFND | 1 | 0 | 108,470 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 487,809 | 10,324 | SH | SOLE | 0 | 10,324 | 0 | 0 | |
NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 7,024 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | EQUITY | M7516K103 | 27,250 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 115,700 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
NOVAN INC | EQUITY | 66988N106 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NOVARTIS AG | EQUITY | 66987V109 | 263,030 | 3,482 | SH | DFND | 1 | 0 | 3,482 | 0 | |
NOVAVAX INC | EQUITY | 670002104 | 22,265 | 16,616 | SH | DFND | 1 | 0 | 16,616 | 0 | |
NOVO NORDISK A/S | EQUITY | 670100205 | 69,733 | 1,512 | SH | DFND | 1 | 0 | 1,512 | 0 | |
NOVOCURE LTD | EQUITY | G6674U108 | 113,369 | 3,622 | SH | DFND | 1 | 0 | 3,622 | 0 | |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 16,960,818 | 216,918 | SH | DFND | 1 | 0 | 216,918 | 0 | |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 72,404 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
NUSTAR ENERGY LP | EQUITY | 67058H102 | 217,802 | 9,616 | SH | DFND | 1 | 0 | 9,616 | 0 | |
NUSTAR GP HOLDINGS LLC | EQUITY | 67059L102 | 57,982 | 4,676 | SH | DFND | 1 | 0 | 4,676 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 7,066,598 | 6,529,000 | PRN | DFND | 1 | 0 | 109,137 | 0 | |
NUVASIVE INC | EQUITY | 670704105 | 325,072 | 6,237 | SH | DFND | 1 | 0 | 6,237 | 0 | |
NUVASIVE INC | OPTION | 670704105 | 1,303,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 180,519 | 13,001 | SH | DFND | 1 | 0 | 13,001 | 0 | |
NUCOR CORP | EQUITY | 670346105 | 15,552,438 | 248,839 | SH | DFND | 1 | 0 | 248,839 | 0 | |
NUCOR CORP | EQUITY | 670346105 | 205,438 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
NUTANIX INC | EQUITY | 67059N108 | 2,891,633 | 56,072 | SH | DFND | 1 | 0 | 56,072 | 0 | |
NUTANIX INC | OPTION | 67059N108 | 515,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NUTRIEN LTD | EQUITY | 67077M108 | 188,481 | 3,466 | SH | DFND | 1 | 0 | 3,466 | 0 | |
NUTRISYSTEM INC | EQUITY | 67069D108 | 718,102 | 18,652 | SH | DFND | 1 | 0 | 18,652 | 0 | |
NUVECTRA CORP | EQUITY | 67075N108 | 9,341 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTIONS INC | EQUITY | 67091K302 | 504 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
NXSTAGE MEDICAL INC | EQUITY | 67072V103 | 127,754 | 4,579 | SH | DFND | 1 | 0 | 4,579 | 0 | |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 5,299 | 1,577 | SH | DFND | 1 | 0 | 1,577 | 0 | |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 13,109,474 | 47,920 | SH | DFND | 1 | 0 | 47,920 | 0 | |
OFG BANCORP | EQUITY | 67103X102 | 63,492 | 4,519 | SH | DFND | 1 | 0 | 4,519 | 0 | |
OGE ENERGY CORP | EQUITY | 670837103 | 3,530,331 | 100,265 | SH | DFND | 1 | 0 | 100,265 | 0 | |
OGE ENERGY CORP | EQUITY | 670837103 | 17,464 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | EQUITY | G1644T109 | 43,607 | 3,058 | SH | DFND | 1 | 0 | 3,058 | 0 | |
OMNOVA SOLUTIONS INC | EQUITY | 682129101 | 27,758 | 2,669 | SH | DFND | 1 | 0 | 2,669 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 3,076,234 | 138,351 | SH | DFND | 1 | 0 | 138,351 | 0 | |
ONE GAS INC | EQUITY | 68235P108 | 4,425,206 | 59,208 | SH | DFND | 1 | 0 | 59,208 | 0 | |
ONE GAS INC | EQUITY | 68235P108 | 371,607 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | 0 | |
ONEOK INC | EQUITY | 682680103 | 21,713,569 | 310,949 | SH | DFND | 1 | 0 | 310,949 | 0 | |
ONEOK INC | EQUITY | 682680103 | 458,294 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
ONEOK INC | OPTION | 682680103 | 76,813 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ONEOK INC | OPTION | 682680103 | 279,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ONEOK INC | OPTION | 682680103 | 1,054,433 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
ONEOK INC | OPTION | 682680103 | 1,256,940 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
ONEOK INC | OPTION | 682680103 | 1,270,906 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
OPKO HEALTH INC | EQUITY | 68375N103 | 90,640 | 19,285 | SH | DFND | 1 | 0 | 19,285 | 0 | |
OPKO HEALTH INC | OPTION | 68375N103 | 164,970 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
OPKO HEALTH INC | OPTION | 68375N103 | 237,820 | 506 | SH | Put | DFND | 1 | 0 | 50,600 | 0 |
ORBCOMM INC | EQUITY | 68555P100 | 257,368 | 25,482 | SH | DFND | 1 | 0 | 25,482 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 46,340 | 48,000 | PRN | DFND | 1 | 0 | 447 | 0 | |
OSI SYSTEMS INC | EQUITY | 671044105 | 99,601 | 1,288 | SH | DFND | 1 | 0 | 1,288 | 0 | |
OAK VALLEY BANCORP | EQUITY | 671807105 | 5,237 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
OASIS PETROLEUM INC | BOND | 674215AJ7 | 173,917 | 134,000 | PRN | DFND | 1 | 0 | 10,233 | 0 | |
OASIS PETROLEUM INC | EQUITY | 674215108 | 357,544 | 27,567 | SH | DFND | 1 | 0 | 27,567 | 0 | |
OBALON THERAPEUTICS INC | EQUITY | 67424L100 | 763 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 100,920,088 | 1,206,024 | SH | DFND | 1 | 0 | 1,206,024 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 503,419 | 6,016 | SH | SOLE | 0 | 6,016 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,213,360 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 167,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 334,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 167,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 8,368 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 58,576 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 418,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 895,376 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 142,256 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 3,681,920 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,648,496 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,907,904 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,916,272 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,029,264 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 878,640 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,397,456 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 836,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 451,872 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 41,840 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 184,096 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 4,184,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,581,552 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 125,520 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 25,104 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 778,224 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 16,736 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 443,504 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 4,184,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 8,351,264 | 998 | SH | Put | DFND | 1 | 0 | 99,800 | 0 |
OCEAN RIG UDW INC | EQUITY | G66964118 | 53,064 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 56,804 | 1,896 | SH | DFND | 1 | 0 | 1,896 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 1,422,603 | 55,876 | SH | DFND | 1 | 0 | 55,876 | 0 | |
OCLARO INC | EQUITY | 67555N206 | 558,991 | 62,597 | SH | DFND | 1 | 0 | 62,597 | 0 | |
OCLARO INC | OPTION | 67555N206 | 1,339,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 666 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 7,250 | 1,074 | SH | DFND | 1 | 0 | 1,074 | 0 | |
OCWEN FINANCIAL CORP | EQUITY | 675746309 | 68,520 | 17,303 | SH | DFND | 1 | 0 | 17,303 | 0 | |
ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 4,725 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
OFFICE DEPOT INC | EQUITY | 676220106 | 3,031,815 | 1,188,947 | SH | DFND | 1 | 0 | 1,188,947 | 0 | |
OHIO VALLEY BANC CORP | EQUITY | 677719106 | 7,291 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
OI SA | EQUITY | 670851500 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 126,988 | 3,956 | SH | DFND | 1 | 0 | 3,956 | 0 | |
OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 7,080 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
OKTA INC | EQUITY | 679295105 | 149,146 | 2,961 | SH | DFND | 1 | 0 | 2,961 | 0 | |
OKTA INC | OPTION | 679295105 | 2,518,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
OKTA INC | OPTION | 679295105 | 1,259,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
OKTA INC | OPTION | 679295105 | 1,637,025 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 7,997,216 | 53,687 | SH | DFND | 1 | 0 | 53,687 | 0 | |
OLD LINE BANCSHARES INC | EQUITY | 67984M100 | 19,166 | 549 | SH | DFND | 1 | 0 | 549 | 0 | |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 263,841 | 14,185 | SH | DFND | 1 | 0 | 14,185 | 0 | |
OLD POINT FINANCIAL CORP | EQUITY | 680194107 | 1,789 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 1,990,283 | 99,964 | SH | DFND | 1 | 0 | 99,964 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 245,570 | 12,334 | SH | SOLE | 0 | 12,334 | 0 | 0 | |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 14,386 | 999 | SH | DFND | 1 | 0 | 999 | 0 | |
OLIN CORP | EQUITY | 680665205 | 420,719 | 14,649 | SH | DFND | 1 | 0 | 14,649 | 0 | |
OLIN CORP | EQUITY | 680665205 | 109,797 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 361,485 | 4,986 | SH | DFND | 1 | 0 | 4,986 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 37,990 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 6,143 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
OMEGA FLEX INC | EQUITY | 682095104 | 9,256 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 1,834,735 | 59,185 | SH | DFND | 1 | 0 | 59,185 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 102,424 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
OMEROS CORP | EQUITY | 682143102 | 29,224 | 1,611 | SH | DFND | 1 | 0 | 1,611 | 0 | |
OMNICELL INC | EQUITY | 68213N109 | 272,006 | 5,186 | SH | DFND | 1 | 0 | 5,186 | 0 | |
OMNICOM GROUP INC | EQUITY | 681919106 | 16,227,892 | 212,769 | SH | DFND | 1 | 0 | 212,769 | 0 | |
ON ASSIGNMENT INC | EQUITY | 00191U102 | 5,349,916 | 68,422 | SH | DFND | 1 | 0 | 68,422 | 0 | |
ON DECK CAPITAL INC | EQUITY | 682163100 | 15,491 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
ONCOCYTE CORP | EQUITY | 68235C107 | 400 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 23,531 | 891 | SH | DFND | 1 | 0 | 891 | 0 | |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 540,630 | 16,240 | SH | DFND | 1 | 0 | 16,240 | 0 | |
OOMA INC | EQUITY | 683416101 | 7,782 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
OPEN BANK | EQUITY | 67109R109 | 5,215 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
OPEN TEXT CORP | EQUITY | 683715106 | 246 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
OPHTHOTECH CORP | EQUITY | 683745103 | 164 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 18,816 | 672 | SH | DFND | 1 | 0 | 672 | 0 | |
OPTINOSE INC | EQUITY | 68404V100 | 24,678 | 882 | SH | DFND | 1 | 0 | 882 | 0 | |
OPUS BANK | EQUITY | 684000102 | 109,117 | 3,802 | SH | DFND | 1 | 0 | 3,802 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 112,968 | 6,859 | SH | DFND | 1 | 0 | 6,859 | 0 | |
ORACLE CORP | EQUITY | 68389X105 | 60,469,971 | 1,372,446 | SH | DFND | 1 | 0 | 1,372,446 | 0 | |
ORACLE CORP | EQUITY | 68389X105 | 567,140 | 12,872 | SH | SOLE | 0 | 12,872 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X105 | 13,218 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 8,812 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,053,034 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 4,406 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,634,950 | 825 | SH | Call | DFND | 1 | 0 | 82,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 387,728 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 330,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 176,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 436,194 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 8,812 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,987,430 | 905 | SH | Call | DFND | 1 | 0 | 90,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 44,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 44,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 176,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 88,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 136,586 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 44,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 70,496 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 625,652 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,537,694 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 242,330 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 497,878 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 749,020 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,291,120 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 436,194 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 5,097,742 | 1,157 | SH | Put | DFND | 1 | 0 | 115,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 132,180 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 246,736 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 572,780 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 264,360 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 396,540 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,581,754 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 22,030 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 215,894 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ORBOTECH LTD | EQUITY | M75253100 | 1,004,374 | 16,252 | SH | DFND | 1 | 0 | 16,252 | 0 | |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 13,912 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
ORCHIDS PAPER PRODUCTS CO | EQUITY | 68572N104 | 533 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
ORGANOVO HOLDINGS INC | EQUITY | 68620A104 | 4,792 | 3,423 | SH | DFND | 1 | 0 | 3,423 | 0 | |
ORION MARINE GROUP INC | EQUITY | 68628V308 | 7,607 | 921 | SH | DFND | 1 | 0 | 921 | 0 | |
ORITANI FINANCIAL CORP | EQUITY | 68633D103 | 50,479 | 3,116 | SH | DFND | 1 | 0 | 3,116 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 630,461 | 11,853 | SH | DFND | 1 | 0 | 11,853 | 0 | |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 5,824 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 6,101 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
ORTHOFIX INTERNATIONAL NV | EQUITY | N6748L102 | 200,859 | 3,535 | SH | DFND | 1 | 0 | 3,535 | 0 | |
OSHKOSH CORP | EQUITY | 688239201 | 17,879,001 | 254,252 | SH | DFND | 1 | 0 | 254,252 | 0 | |
OSHKOSH CORP | EQUITY | 688239201 | 96,620 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 101,963 | 10,767 | SH | DFND | 1 | 0 | 10,767 | 0 | |
OTONOMY INC | EQUITY | 68906L105 | 1,783 | 463 | SH | DFND | 1 | 0 | 463 | 0 | |
OTTER TAIL CORP | EQUITY | 689648103 | 150,892 | 3,170 | SH | DFND | 1 | 0 | 3,170 | 0 | |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 518,245 | 26,645 | SH | DFND | 1 | 0 | 26,645 | 0 | |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 15,404 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 29,030 | 7,482 | SH | DFND | 1 | 0 | 7,482 | 0 | |
OVERSTOCK.COM INC | EQUITY | 690370101 | 22,411 | 666 | SH | DFND | 1 | 0 | 666 | 0 | |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 3,292 | 422 | SH | DFND | 1 | 0 | 422 | 0 | |
OWENS AND MINOR INC | EQUITY | 690732102 | 381,372 | 22,823 | SH | DFND | 1 | 0 | 22,823 | 0 | |
OWENS AND MINOR INC | EQUITY | 690732102 | 6,684 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
OWENS AND MINOR INC | OPTION | 690732102 | 93,576 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
OWENS CORNING | EQUITY | 690742101 | 22,233,048 | 350,845 | SH | DFND | 1 | 0 | 350,845 | 0 | |
OWENS REALTY MORTGAGE INC | EQUITY | 690828108 | 1,885 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
OWENS ILLINOIS INC | EQUITY | 690768403 | 1,593,941 | 94,821 | SH | DFND | 1 | 0 | 94,821 | 0 | |
OWENS ILLINOIS INC | EQUITY | 690768403 | 39,991 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | EQUITY | G6855A103 | 10,273 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 228,693 | 2,756 | SH | DFND | 1 | 0 | 2,756 | 0 | |
PACCAR INC | EQUITY | 693718108 | 10,607,304 | 171,196 | SH | DFND | 1 | 0 | 171,196 | 0 | |
PACCAR INC | EQUITY | 693718108 | 96,967 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 3,382 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
PAR TECHNOLOGY CORP | EQUITY | 698884103 | 6,577 | 372 | SH | DFND | 1 | 0 | 372 | 0 | |
PBF ENERGY INC | EQUITY | 69318G106 | 11,896,044 | 283,712 | SH | DFND | 1 | 0 | 283,712 | 0 | |
PBF ENERGY INC | EQUITY | 69318G106 | 113,840 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
PBF LOGISTICS LP | EQUITY | 69318Q104 | 95,256 | 4,536 | SH | DFND | 1 | 0 | 4,536 | 0 | |
PC CONNECTION INC | EQUITY | 69318J100 | 14,542 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
PCM INC | EQUITY | 69323K100 | 530 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
PCSB FINANCIAL CORP | EQUITY | 69324R104 | 11,266 | 567 | SH | DFND | 1 | 0 | 567 | 0 | |
PDC ENERGY INC | BOND | 69327RAD3 | 2,089 | 2,000 | PRN | DFND | 1 | 0 | 23 | 0 | |
PDC ENERGY INC | EQUITY | 69327R101 | 2,394,848 | 39,617 | SH | DFND | 1 | 0 | 39,617 | 0 | |
PDF SOLUTIONS INC | EQUITY | 693282105 | 11,297 | 943 | SH | DFND | 1 | 0 | 943 | 0 | |
PDL BIOPHARMA INC | EQUITY | 69329Y104 | 24,561 | 10,496 | SH | DFND | 1 | 0 | 10,496 | 0 | |
PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 4,540 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
PFSWEB INC | EQUITY | 717098206 | 4,870 | 501 | SH | DFND | 1 | 0 | 501 | 0 | |
PGANDE CORP | EQUITY | 69331C108 | 16,708,162 | 392,579 | SH | DFND | 1 | 0 | 392,579 | 0 | |
PGT INC | EQUITY | 69336V101 | 34,757 | 1,667 | SH | DFND | 1 | 0 | 1,667 | 0 | |
PH GLATFELTER CO | EQUITY | 377316104 | 68,232 | 3,483 | SH | DFND | 1 | 0 | 3,483 | 0 | |
PHH CORP | EQUITY | 693320202 | 29,496 | 2,716 | SH | DFND | 1 | 0 | 2,716 | 0 | |
PHI INC | EQUITY | 69336T205 | 4,088 | 402 | SH | DFND | 1 | 0 | 402 | 0 | |
PICO HOLDINGS INC | EQUITY | 693366205 | 12,419 | 1,066 | SH | DFND | 1 | 0 | 1,066 | 0 | |
PJT PARTNERS INC | EQUITY | 69343T107 | 39,882 | 747 | SH | DFND | 1 | 0 | 747 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 31,966,822 | 236,616 | SH | DFND | 1 | 0 | 236,616 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 2,802,514 | 20,744 | SH | SOLE | 0 | 20,744 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 770,070 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 675,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 783,580 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 743,050 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 378,280 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 135,100 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,161,860 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 13,510 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,351,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 675,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 243,180 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 297,220 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,445,570 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,377,760 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,351,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 675,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 621,460 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 270,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,377,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 121,590 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 135,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 9,546,332 | 245,407 | SH | DFND | 1 | 0 | 245,407 | 0 | |
PNM RESOURCES INC | EQUITY | 69349H107 | 232,000 | 5,964 | SH | SOLE | 0 | 5,964 | 0 | 0 | |
POSCO | EQUITY | 693483109 | 243,929 | 3,291 | SH | DFND | 1 | 0 | 3,291 | 0 | |
PPG INDUSTRIES INC | EQUITY | 693506107 | 11,774,807 | 113,514 | SH | DFND | 1 | 0 | 113,514 | 0 | |
PPG INDUSTRIES INC | OPTION | 693506107 | 829,840 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 269,698 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 902,451 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 902,451 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 269,698 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 300,817 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
PPL CORP | EQUITY | 69351T106 | 33,084,425 | 1,158,824 | SH | DFND | 1 | 0 | 1,158,824 | 0 | |
PPL CORP | OPTION | 69351T106 | 499,625 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PQ GROUP HOLDINGS INC | EQUITY | 73943T103 | 36,054 | 2,003 | SH | DFND | 1 | 0 | 2,003 | 0 | |
PRA GROUP INC | BOND | 73640QAB1 | 284,554 | 296,000 | PRN | DFND | 1 | 0 | 4,504 | 0 | |
PRA GROUP INC | EQUITY | 69354N106 | 129,027 | 3,347 | SH | DFND | 1 | 0 | 3,347 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 364,851 | 3,908 | SH | DFND | 1 | 0 | 3,908 | 0 | |
PRGX GLOBAL INC | EQUITY | 69357C503 | 6,548 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 37,265 | 1,019 | SH | DFND | 1 | 0 | 1,019 | 0 | |
PS BUSINESS PARKS INC | EQUITY | 69360J107 | 708,934 | 5,517 | SH | DFND | 1 | 0 | 5,517 | 0 | |
PTC INC | EQUITY | 69370C100 | 951,421 | 10,142 | SH | DFND | 1 | 0 | 10,142 | 0 | |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 65,369 | 1,938 | SH | DFND | 1 | 0 | 1,938 | 0 | |
PVH CORP | EQUITY | 693656100 | 26,132,578 | 174,543 | SH | DFND | 1 | 0 | 174,543 | 0 | |
PVH CORP | EQUITY | 693656100 | 150,768 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
PVH CORP | OPTION | 693656100 | 104,804 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PVH CORP | OPTION | 693656100 | 2,620,100 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PVH CORP | OPTION | 693656100 | 1,811,612 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
PVH CORP | OPTION | 693656100 | 1,901,444 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
PVH CORP | OPTION | 693656100 | 164,692 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PVH CORP | OPTION | 693656100 | 1,122,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PVH CORP | OPTION | 693656100 | 748,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PVH CORP | OPTION | 693656100 | 209,608 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PVH CORP | OPTION | 693656100 | 988,152 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
PVH CORP | OPTION | 693656100 | 1,886,472 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
PVH CORP | OPTION | 693656100 | 119,776 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PVH CORP | OPTION | 693656100 | 748,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PVH CORP | OPTION | 693656100 | 673,740 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PVH CORP | OPTION | 693656100 | 2,799,764 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
PACWEST BANCORP | EQUITY | 695263103 | 2,119,574 | 42,889 | SH | DFND | 1 | 0 | 42,889 | 0 | |
PACWEST BANCORP | EQUITY | 695263103 | 642,213 | 12,995 | SH | SOLE | 0 | 12,995 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 15,084 | 4,249 | SH | DFND | 1 | 0 | 4,249 | 0 | |
PACIFIC ETHANOL INC | EQUITY | 69423U305 | 3,214 | 1,236 | SH | DFND | 1 | 0 | 1,236 | 0 | |
PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 4,894 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 173,392 | 4,545 | SH | DFND | 1 | 0 | 4,545 | 0 | |
PACIRA PHARMACEUTICALS INC/DE | BOND | 695127AD2 | 122,276 | 131,000 | PRN | DFND | 1 | 0 | 1,958 | 0 | |
PACIRA PHARMACEUTICALS INC/DE | EQUITY | 695127100 | 67,081 | 2,093 | SH | DFND | 1 | 0 | 2,093 | 0 | |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 17,399,555 | 155,645 | SH | DFND | 1 | 0 | 155,645 | 0 | |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 595,505 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | EQUITY | 696077403 | 6,220 | 6,414 | SH | DFND | 1 | 0 | 6,414 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 9,260,775 | 4,981,000 | PRN | DFND | 1 | 0 | 45,168 | 0 | |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 37,092,677 | 180,526 | SH | DFND | 1 | 0 | 180,526 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,232,820 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 616,410 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,027,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,691,657 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,150,632 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,397,196 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 205,470 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PAMPA ENERGIA SA | EQUITY | 697660207 | 888,527 | 24,840 | SH | DFND | 1 | 0 | 24,840 | 0 | |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 64,888 | 3,625 | SH | DFND | 1 | 0 | 3,625 | 0 | |
PAN AMERICAN SILVER CORP | OPTION | 697900108 | 198,690 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
PANDORA MEDIA INC | EQUITY | 698354107 | 306,603 | 38,909 | SH | DFND | 1 | 0 | 38,909 | 0 | |
PANHANDLE OIL AND GAS INC | EQUITY | 698477106 | 10,295 | 539 | SH | DFND | 1 | 0 | 539 | 0 | |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 139,784 | 2,756 | SH | DFND | 1 | 0 | 2,756 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 18,319 | 1,054 | SH | DFND | 1 | 0 | 1,054 | 0 | |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 714,314 | 46,384 | SH | DFND | 1 | 0 | 46,384 | 0 | |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 17,849 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 10,220 | 1,002 | SH | DFND | 1 | 0 | 1,002 | 0 | |
PARK CITY GROUP INC | EQUITY | 700215304 | 3,444 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
PARK ELECTROCHEMICAL CORP | EQUITY | 700416209 | 34,089 | 1,470 | SH | DFND | 1 | 0 | 1,470 | 0 | |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 4,536,671 | 148,112 | SH | DFND | 1 | 0 | 148,112 | 0 | |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 34,918 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY | 700658107 | 118,105 | 1,060 | SH | DFND | 1 | 0 | 1,060 | 0 | |
PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 19,060 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
PARKE BANCORP INC | EQUITY | 700885106 | 5,558 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
PARKER DRILLING CO | EQUITY | 701081101 | 3,340 | 8,789 | SH | DFND | 1 | 0 | 8,789 | 0 | |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 11,333,880 | 72,723 | SH | DFND | 1 | 0 | 72,723 | 0 | |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 2,394,791 | 15,366 | SH | SOLE | 0 | 15,366 | 0 | 0 | |
PARKER HANNIFIN CORP | OPTION | 701094104 | 1,090,950 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
PARKER HANNIFIN CORP | OPTION | 701094104 | 1,246,800 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PARKER HANNIFIN CORP | OPTION | 701094104 | 31,170 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PARKER HANNIFIN CORP | OPTION | 701094104 | 46,755 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PARSLEY ENERGY INC | EQUITY | 701877102 | 1,489,261 | 49,183 | SH | DFND | 1 | 0 | 49,183 | 0 | |
PARTY CITY HOLDCO INC | EQUITY | 702149105 | 1,799,104 | 117,974 | SH | DFND | 1 | 0 | 117,974 | 0 | |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 43,604 | 767 | SH | DFND | 1 | 0 | 767 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY | 70338P100 | 379,612 | 20,246 | SH | DFND | 1 | 0 | 20,246 | 0 | |
PATTERSON COS INC | EQUITY | 703395103 | 6,742,806 | 297,433 | SH | DFND | 1 | 0 | 297,433 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 1,436,238 | 79,791 | SH | DFND | 1 | 0 | 79,791 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 9,198 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 93,840,211 | 1,126,939 | SH | DFND | 1 | 0 | 1,126,939 | 0 | |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,914,450 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,856,921 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,331,560 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,239,203 | 389 | SH | Call | DFND | 1 | 0 | 38,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 249,810 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 74,943 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 666,160 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,538,975 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,022,701 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 882,662 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 283,118 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 707,795 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,331,560 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 349,734 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,163,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,081,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 749,430 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 10,208,902 | 1,226 | SH | Put | DFND | 1 | 0 | 122,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 5,096,124 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,430,724 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,257,377 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,906,883 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,922,777 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,223,309 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 9,576,050 | 1,150 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,922,777 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 16,028,143 | 234,501 | SH | DFND | 1 | 0 | 234,501 | 0 | |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 202,503 | 2,049 | SH | DFND | 1 | 0 | 2,049 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 102,828 | 1,747 | SH | DFND | 1 | 0 | 1,747 | 0 | |
PEABODY ENERGY CORP | EQUITY | 704551100 | 350,651 | 7,710 | SH | DFND | 1 | 0 | 7,710 | 0 | |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 39,018 | 1,128 | SH | DFND | 1 | 0 | 1,128 | 0 | |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 221,975 | 5,721 | SH | DFND | 1 | 0 | 5,721 | 0 | |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 15,171 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY | 705573103 | 89,982 | 1,642 | SH | DFND | 1 | 0 | 1,642 | 0 | |
PENN NATIONAL GAMING INC | EQUITY | 707569109 | 321,154 | 9,561 | SH | DFND | 1 | 0 | 9,561 | 0 | |
PENN VIRGINIA CORP | EQUITY | 70788V102 | 6,148,073 | 72,424 | SH | DFND | 1 | 0 | 72,424 | 0 | |
PENNS WOODS BANCORP INC | EQUITY | 708430103 | 7,030 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 231,713 | 21,084 | SH | DFND | 1 | 0 | 21,084 | 0 | |
PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932B101 | 50,638 | 2,577 | SH | DFND | 1 | 0 | 2,577 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 164,947 | 8,686 | SH | DFND | 1 | 0 | 8,686 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 32,936 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
PENTAIR PLC | EQUITY | G7S00T104 | 12,488,376 | 296,777 | SH | DFND | 1 | 0 | 296,777 | 0 | |
PENTAIR PLC | EQUITY | G7S00T104 | 134,319 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
PENUMBRA INC | EQUITY | 70975L107 | 181,944 | 1,317 | SH | DFND | 1 | 0 | 1,317 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 4,240,983 | 234,438 | SH | DFND | 1 | 0 | 234,438 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 25,018 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
PEOPLE'S UTAH BANCORP | EQUITY | 712706209 | 17,529 | 491 | SH | DFND | 1 | 0 | 491 | 0 | |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 31,546 | 835 | SH | DFND | 1 | 0 | 835 | 0 | |
PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 5,029 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 11,614 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 110,877,236 | 1,018,437 | SH | DFND | 1 | 0 | 1,018,437 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 25,693 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 228,627 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 5,552,370 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 7,326,951 | 673 | SH | Call | DFND | 1 | 0 | 67,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,507,218 | 414 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,362,479 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 326,610 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 805,638 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 435,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 968,943 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 108,870 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,088,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,088,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 32,661 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PEPSICO INC | OPTION | 713448108 | 10,887 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 108,870 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 108,870 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 108,870 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 217,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 326,610 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 838,299 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 163,305 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 729,429 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 794,751 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 555,237 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,284,666 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,819,733 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 370,158 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 43,548 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PEPSICO INC | OPTION | 713448108 | 108,870 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 10,887 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,077,813 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 5,987,850 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 435,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,077,813 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 435,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 5,987,850 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 544,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 544,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 740,316 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,351,592 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 272,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,404,423 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 130,644 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,491,519 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 32,661 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PEPSICO INC | OPTION | 713448108 | 304,836 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 424,593 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 185,079 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 54,435 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PEPSICO INC | OPTION | 713448108 | 5,846,319 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 500,802 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,785,468 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
PEREGRINE PHARMACEUTICALS INC | EQUITY | 05368M106 | 6,495 | 1,657 | SH | DFND | 1 | 0 | 1,657 | 0 | |
PERFICIENT INC | EQUITY | 71375U101 | 41,981 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 304,463 | 8,296 | SH | DFND | 1 | 0 | 8,296 | 0 | |
PERKINELMER INC | EQUITY | 714046109 | 2,460,601 | 33,601 | SH | DFND | 1 | 0 | 33,601 | 0 | |
PERRIGO CO PLC | EQUITY | G97822103 | 16,147,378 | 221,470 | SH | DFND | 1 | 0 | 221,470 | 0 | |
PERRY ELLIS INTERNATIONAL INC | EQUITY | 288853104 | 28,855 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
PETIQ INC | EQUITY | 71639T106 | 10,475 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
PETMED EXPRESS INC | EQUITY | 716382106 | 241,482 | 5,482 | SH | DFND | 1 | 0 | 5,482 | 0 | |
PETROCHINA CO LTD | EQUITY | 71646E100 | 230,488 | 3,022 | SH | DFND | 1 | 0 | 3,022 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 1,066,705 | 120,668 | SH | DFND | 1 | 0 | 120,668 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 19,730,916 | 1,967,190 | SH | DFND | 1 | 0 | 1,967,190 | 0 | |
PFENEX INC | EQUITY | 717071104 | 3,803 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
PFIZER INC | EQUITY | 717081103 | 234,260,178 | 6,457,006 | SH | DFND | 1 | 0 | 6,457,006 | 0 | |
PFIZER INC | EQUITY | 717081103 | 768,120 | 21,172 | SH | SOLE | 0 | 21,172 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 5,989,828 | 1,651 | SH | Call | DFND | 1 | 0 | 165,100 | 0 |
PFIZER INC | OPTION | 717081103 | 8,500,404 | 2,343 | SH | Call | DFND | 1 | 0 | 234,300 | 0 |
PFIZER INC | OPTION | 717081103 | 1,911,956 | 527 | SH | Call | DFND | 1 | 0 | 52,700 | 0 |
PFIZER INC | OPTION | 717081103 | 13,075,312 | 3,604 | SH | Call | DFND | 1 | 0 | 360,400 | 0 |
PFIZER INC | OPTION | 717081103 | 11,486,248 | 3,166 | SH | Call | DFND | 1 | 0 | 316,600 | 0 |
PFIZER INC | OPTION | 717081103 | 6,621,100 | 1,825 | SH | Call | DFND | 1 | 0 | 182,500 | 0 |
PFIZER INC | OPTION | 717081103 | 286,612 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
PFIZER INC | OPTION | 717081103 | 3,704,188 | 1,021 | SH | Call | DFND | 1 | 0 | 102,100 | 0 |
PFIZER INC | OPTION | 717081103 | 8,725,340 | 2,405 | SH | Call | DFND | 1 | 0 | 240,500 | 0 |
PFIZER INC | OPTION | 717081103 | 1,705,160 | 470 | SH | Call | DFND | 1 | 0 | 47,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,570,924 | 433 | SH | Call | DFND | 1 | 0 | 43,300 | 0 |
PFIZER INC | OPTION | 717081103 | 1,135,564 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
PFIZER INC | OPTION | 717081103 | 12,650,836 | 3,487 | SH | Put | DFND | 1 | 0 | 348,700 | 0 |
PFIZER INC | OPTION | 717081103 | 7,524,472 | 2,074 | SH | Put | DFND | 1 | 0 | 207,400 | 0 |
PFIZER INC | OPTION | 717081103 | 36,943,924 | 10,183 | SH | Put | DFND | 1 | 0 | 1,018,300 | 0 |
PFIZER INC | OPTION | 717081103 | 7,727,640 | 2,130 | SH | Put | DFND | 1 | 0 | 213,000 | 0 |
PFIZER INC | OPTION | 717081103 | 475,268 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
PFIZER INC | OPTION | 717081103 | 6,693,660 | 1,845 | SH | Put | DFND | 1 | 0 | 184,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,176,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
PFIZER INC | OPTION | 717081103 | 145,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 7,742,152 | 2,134 | SH | Put | DFND | 1 | 0 | 213,400 | 0 |
PFIZER INC | OPTION | 717081103 | 5,746,752 | 1,584 | SH | Put | DFND | 1 | 0 | 158,400 | 0 |
PFIZER INC | OPTION | 717081103 | 11,667,648 | 3,216 | SH | Put | DFND | 1 | 0 | 321,600 | 0 |
PFIZER INC | OPTION | 717081103 | 1,342,360 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
PFIZER INC | OPTION | 717081103 | 217,680 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,160,960 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,632,600 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,959,120 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
PFIZER INC | OPTION | 717081103 | 3,754,980 | 1,035 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,550,484 | 703 | SH | Put | DFND | 1 | 0 | 70,300 | 0 |
PHARMATHENE INC | EQUITY | 02155H101 | 10 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 90,304 | 1,961 | SH | DFND | 1 | 0 | 1,961 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 56,748,270 | 702,852 | SH | DFND | 1 | 0 | 702,852 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 147,916 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 807,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 113,036 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 322,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 985,028 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 4,359,960 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 40,370 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,614,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 807,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,463,746 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 177,628 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 880,066 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 129,184 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 72,666 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 145,332 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 282,590 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 411,774 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,018,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 645,920 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 403,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 80,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,816,650 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 72,341,454 | 644,123 | SH | DFND | 1 | 0 | 644,123 | 0 | |
PHILLIPS 66 | EQUITY | 718546104 | 940,372 | 8,373 | SH | SOLE | 0 | 8,373 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546104 | 1,426,337 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 6,783,524 | 604 | SH | Call | DFND | 1 | 0 | 60,400 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 6,356,746 | 566 | SH | Call | DFND | 1 | 0 | 56,600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,134,331 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 864,787 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 842,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,231 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,231 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,246,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,403,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,752,036 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 3,548,996 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,246,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 22,462 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 134,772 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,684,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,231 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 381,854 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 22,462 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 5,626,731 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,224,179 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 134,772 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 5,581,807 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 685,091 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,089,407 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 460,471 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 3,391,762 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 561,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 56,155 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 112,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 852,753 | 16,701 | SH | DFND | 1 | 0 | 16,701 | 0 | |
PHOTRONICS INC | EQUITY | 719405102 | 39,062 | 4,898 | SH | DFND | 1 | 0 | 4,898 | 0 | |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 242,176 | 15,193 | SH | DFND | 1 | 0 | 15,193 | 0 | |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 16,450 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 218,991 | 10,988 | SH | DFND | 1 | 0 | 10,988 | 0 | |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 14,489 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
PIER 1 IMPORTS INC | EQUITY | 720279108 | 88,388 | 37,138 | SH | DFND | 1 | 0 | 37,138 | 0 | |
PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 8,457 | 1,668 | SH | DFND | 1 | 0 | 1,668 | 0 | |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 1,509,045 | 74,965 | SH | DFND | 1 | 0 | 74,965 | 0 | |
PINNACLE ENTERTAINMENT INC | EQUITY | 72348Y105 | 3,593,459 | 106,536 | SH | DFND | 1 | 0 | 106,536 | 0 | |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 1,301,786 | 21,219 | SH | DFND | 1 | 0 | 21,219 | 0 | |
PINNACLE FOODS INC | EQUITY | 72348P104 | 326,406 | 5,017 | SH | DFND | 1 | 0 | 5,017 | 0 | |
PINNACLE FOODS INC | OPTION | 72348P104 | 13,012 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 19,057,193 | 236,559 | SH | DFND | 1 | 0 | 236,559 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 256,745 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | EQUITY | 723664108 | 42,524 | 7,269 | SH | DFND | 1 | 0 | 7,269 | 0 | |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 15,493,457 | 81,872 | SH | DFND | 1 | 0 | 81,872 | 0 | |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,838,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 832,656 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 246,012 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,438,224 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 719,112 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 794,808 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,731,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 435,252 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 208,164 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 416,328 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 94,620 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 113,544 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 170,316 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,078,668 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 832,656 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 813,732 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 3,027,840 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 946,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 510,948 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,778,856 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 6,017,832 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 283,860 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 3,236,004 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,192,212 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 605,568 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 208,164 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 264,936 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 132,468 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 5,355,492 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 756,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PIPER JAFFRAY COS | EQUITY | 724078100 | 258,677 | 3,366 | SH | DFND | 1 | 0 | 3,366 | 0 | |
PITNEY BOWES INC | EQUITY | 724479100 | 5,897,994 | 688,214 | SH | DFND | 1 | 0 | 688,214 | 0 | |
PITNEY BOWES INC | EQUITY | 724479100 | 39,465 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
PIXELWORKS INC | EQUITY | 72581M305 | 1,025 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 733,620 | 31,033 | SH | DFND | 1 | 0 | 31,033 | 0 | |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 507,920 | 21,243 | SH | DFND | 1 | 0 | 21,243 | 0 | |
PLANET FITNESS INC | EQUITY | 72703H101 | 242,329 | 5,515 | SH | DFND | 1 | 0 | 5,515 | 0 | |
PLANTRONICS INC | EQUITY | 727493108 | 764,711 | 10,029 | SH | DFND | 1 | 0 | 10,029 | 0 | |
PLATFORM SPECIALTY PRODUCTS CORP | EQUITY | 72766Q105 | 8,700,534 | 750,046 | SH | DFND | 1 | 0 | 750,046 | 0 | |
PLAYAGS INC | EQUITY | 72814N104 | 15,403 | 569 | SH | DFND | 1 | 0 | 569 | 0 | |
PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 2,074 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
PLEXUS CORP | EQUITY | 729132100 | 131,702 | 2,212 | SH | DFND | 1 | 0 | 2,212 | 0 | |
PLUG POWER INC | EQUITY | 72919P202 | 17,540 | 8,683 | SH | DFND | 1 | 0 | 8,683 | 0 | |
POLARIS INDUSTRIES INC | EQUITY | 731068102 | 2,699,689 | 22,096 | SH | DFND | 1 | 0 | 22,096 | 0 | |
POLARIS INDUSTRIES INC | EQUITY | 731068102 | 140,996 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
POLYONE CORP | EQUITY | 73179P106 | 421,741 | 9,758 | SH | DFND | 1 | 0 | 9,758 | 0 | |
POOL CORP | EQUITY | 73278L105 | 526,462 | 3,475 | SH | DFND | 1 | 0 | 3,475 | 0 | |
POPULAR INC | EQUITY | 733174700 | 4,230,978 | 93,585 | SH | DFND | 1 | 0 | 93,585 | 0 | |
PORTFOLIO DEVELOPED MARKETS ETF | FUND | 25460E596 | 2,388,620 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PORTFOLIO EMERGING MARKETS ETF | FUND | 25460E612 | 2,138,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PORTFOLIO SANDP MID CAP ETF | FUND | 25460E638 | 2,629,210 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PORTFOLIO TOTAL BOND MARKET ETF | FUND | 25460E570 | 2,496,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 1,738,237 | 40,651 | SH | DFND | 1 | 0 | 40,651 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY | 737010108 | 5,937,293 | 157,196 | SH | DFND | 1 | 0 | 157,196 | 0 | |
POST HOLDINGS INC | EQUITY | 737446104 | 2,208,477 | 25,674 | SH | DFND | 1 | 0 | 25,674 | 0 | |
POTBELLY CORP | EQUITY | 73754Y100 | 11,357 | 877 | SH | DFND | 1 | 0 | 877 | 0 | |
POTLATCH CORP | EQUITY | 737630103 | 307,490 | 6,047 | SH | DFND | 1 | 0 | 6,047 | 0 | |
POTLATCH CORP | EQUITY | 737630103 | 58,172 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 10,519 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 346,768 | 4,747 | SH | DFND | 1 | 0 | 4,747 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 507,831,503 | 2,958,529 | SH | DFND | 1 | 0 | 2,958,529 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 7,388,674 | 43,045 | SH | SOLE | 0 | 43,045 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,916,940 | 636 | SH | Call | DFND | 1 | 0 | 63,600 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,433,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 171,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,604,650 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,913,620 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,256,920 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,373,200 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 171,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,900,885 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,235,880 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,888,150 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 514,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 171,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,025,470 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 171,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,873,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,338,870 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 411,960 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,488,925 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 532,115 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 343,300 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 42,912,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 63,699,315 | 3,711 | SH | Call | DFND | 1 | 0 | 371,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 150,537,050 | 8,770 | SH | Call | DFND | 1 | 0 | 877,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 60,077,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,141,195 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,582,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,647,285 | 329 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,900,885 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 171,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,607,970 | 618 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 343,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,179,400 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,634,550 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,900,885 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,016,610 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,415,835 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 188,815 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,590,805 | 617 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,873,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,089,700 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,582,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 47,203,750 | 2,750 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 60,077,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 94,407,500 | 5,500 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 34,330,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,582,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,582,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,582,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 65,621,795 | 3,823 | SH | Put | DFND | 1 | 0 | 382,300 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 92,055,895 | 5,363 | SH | Put | DFND | 1 | 0 | 536,300 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 111,572,500 | 6,500 | SH | Put | DFND | 1 | 0 | 650,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 38,621,250 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,582,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 113,289,000 | 6,600 | SH | Put | DFND | 1 | 0 | 660,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 163,067,500 | 9,500 | SH | Put | DFND | 1 | 0 | 950,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 34,330,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,141,195 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 51,495,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,866,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,716,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 703,765 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 128,737,500 | 7,500 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 20,598,000 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 25,747,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 30,038,750 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 25,747,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 34,330,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 34,330,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 30,038,750 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 566,445 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 343,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,111,295 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,562,015 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 40,663,885 | 2,369 | SH | Put | DFND | 1 | 0 | 236,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 22,125,685 | 1,289 | SH | Put | DFND | 1 | 0 | 128,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,321,150 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 13,577,515 | 791 | SH | Put | DFND | 1 | 0 | 79,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,922,480 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,836,100 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,716,500 | 100 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,059,800 | 120 | SH | Put | SOLE | 0 | 12,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,029,900 | 60 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,544,850 | 90 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 171,650 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 17,165 | 1 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 858,250 | 50 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
PRAXAIR INC | EQUITY | 74005P104 | 17,741,741 | 112,183 | SH | DFND | 1 | 0 | 112,183 | 0 | |
PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 61,215 | 3,603 | SH | DFND | 1 | 0 | 3,603 | 0 | |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 94,710 | 1,541 | SH | DFND | 1 | 0 | 1,541 | 0 | |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 8,700 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
PREMIER FINANCIAL BANCORP INC | EQUITY | 74050M105 | 6,927 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
PREMIER INC | EQUITY | 74051N102 | 78,690 | 2,163 | SH | DFND | 1 | 0 | 2,163 | 0 | |
PRESIDIO INC | EQUITY | 74102M103 | 26,213 | 2,001 | SH | DFND | 1 | 0 | 2,001 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | EQUITY | 74112D101 | 202,800 | 5,284 | SH | DFND | 1 | 0 | 5,284 | 0 | |
PRETIUM RESOURCES INC | EQUITY | 74139C102 | 107,898 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
PRICESMART INC | EQUITY | 741511109 | 113,125 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AS5 | 13,855,731 | 8,931,000 | PRN | DFND | 1 | 0 | 6,791 | 0 | |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 84,146,533 | 41,511 | SH | DFND | 1 | 0 | 41,511 | 0 | |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 1,455,451 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,040,635 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 405,418 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,824,381 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,027,090 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,446,053 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,108,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 608,127 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 202,709 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 202,709 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 202,709 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 202,709 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,067,725 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,635,217 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,027,090 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,418,963 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,621,672 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,324,614 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,040,635 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,054,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 202,709 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,418,963 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,621,672 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,027,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 202,709 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,851,471 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,216,254 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,256,889 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,027,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,432,508 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,662,307 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,851,471 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 405,418 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 405,418 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,027,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,094,815 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,892,106 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 202,709 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,837,926 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,824,381 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,067,725 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,054,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,027,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,027,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,027,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,027,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 405,418 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,027,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 405,418 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRIMERICA INC | EQUITY | 74164M108 | 534,752 | 5,369 | SH | DFND | 1 | 0 | 5,369 | 0 | |
PRIMO WATER CORP | EQUITY | 74165N105 | 15,356 | 878 | SH | DFND | 1 | 0 | 878 | 0 | |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 95,005 | 3,489 | SH | DFND | 1 | 0 | 3,489 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 10,928,774 | 206,398 | SH | DFND | 1 | 0 | 206,398 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 822,419 | 15,532 | SH | SOLE | 0 | 15,532 | 0 | 0 | |
PROASSURANCE CORP | EQUITY | 74267C106 | 723,960 | 20,422 | SH | DFND | 1 | 0 | 20,422 | 0 | |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 3,215,435 | 205,066 | SH | DFND | 1 | 0 | 205,066 | 0 | |
PROSHARES SHORT FTSE CHINA 50 | FUND | 74347X658 | 6,190 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
PROSHARES SHORT SANDP500 | FUND | 74347B425 | 59 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W627 | 517,958 | 40,720 | SH | DFND | 1 | 0 | 40,720 | 0 | |
PROSHARES ULTRA MSCI EAFE | FUND | 74347X500 | 118,358 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | FUND | 74347W163 | 3,085,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 117,569,210 | 1,506,139 | SH | DFND | 1 | 0 | 1,506,139 | 0 | |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,122,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 327,852 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 296,628 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,878,750 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,654,040 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 749,376 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 780,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,613,346 | 591 | SH | Call | DFND | 1 | 0 | 59,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 320,046 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,077,228 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,123,232 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,951,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 647,898 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,186,512 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 554,226 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,053,810 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 655,704 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,512,700 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 936,720 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 10,350,756 | 1,326 | SH | Put | DFND | 1 | 0 | 132,600 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,818,798 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 10,873,758 | 1,393 | SH | Put | DFND | 1 | 0 | 139,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 8,859,810 | 1,135 | SH | Put | DFND | 1 | 0 | 113,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,036,534 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 85,866 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 7,806 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 31,224 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 78,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 327,852 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 7,806 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 624,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,178,706 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,448,588 | 698 | SH | Put | DFND | 1 | 0 | 69,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 476,166 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 374,688 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 117,090 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 702,540 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,420,692 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,771,962 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,636,764 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
PROFIRE ENERGY INC | EQUITY | 74316X101 | 2,613 | 773 | SH | DFND | 1 | 0 | 773 | 0 | |
PROGENICS PHARMACEUTICALS INC | EQUITY | 743187106 | 20,486 | 2,548 | SH | DFND | 1 | 0 | 2,548 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 183,619 | 4,730 | SH | DFND | 1 | 0 | 4,730 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 32,964,236 | 557,299 | SH | DFND | 1 | 0 | 557,299 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 1,268,531 | 21,446 | SH | SOLE | 0 | 21,446 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 1,200,038 | 15,941 | SH | DFND | 1 | 0 | 15,941 | 0 | |
PROLOGIS INC | EQUITY | 74340W103 | 17,902,758 | 272,534 | SH | DFND | 1 | 0 | 272,534 | 0 | |
PROLOGIS INC | EQUITY | 74340W103 | 1,171,713 | 17,837 | SH | SOLE | 0 | 17,837 | 0 | 0 | |
PROOFPOINT INC | EQUITY | 743424103 | 311,568 | 2,702 | SH | DFND | 1 | 0 | 2,702 | 0 | |
PROSHARES EQUITIES FOR RISING RATES ETF | FUND | 74347B391 | 1,202,318 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 8,689 | 1,295 | SH | DFND | 1 | 0 | 1,295 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 1,326,321 | 19,402 | SH | DFND | 1 | 0 | 19,402 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 2,957 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
PROTEOSTASIS THERAPEUTICS INC | EQUITY | 74373B109 | 2,296 | 823 | SH | DFND | 1 | 0 | 823 | 0 | |
PROTHENA CORP PLC | EQUITY | G72800108 | 58,422 | 4,007 | SH | DFND | 1 | 0 | 4,007 | 0 | |
PROTO LABS INC | EQUITY | 743713109 | 167,720 | 1,410 | SH | DFND | 1 | 0 | 1,410 | 0 | |
PROVIDENCE SERVICE CORP/THE | EQUITY | 743815102 | 119,946 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
PROVIDENT BANCORP INC | EQUITY | 74383X109 | 3,616 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
PROVIDENT FINANCIAL HOLDINGS INC | EQUITY | 743868101 | 534 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 118,076 | 4,289 | SH | DFND | 1 | 0 | 4,289 | 0 | |
PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 5,809 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 25,060,680 | 268,000 | SH | DFND | 1 | 0 | 268,000 | 0 | |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 187,020 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,281,087 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 869,643 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 654,570 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 635,868 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 738,729 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 196,371 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 205,722 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 252,477 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,402,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 46,755 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 467,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 18,702 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 158,967 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 822,888 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,524,213 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 336,636 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,740,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 46,755 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 28,665,776 | 529,475 | SH | DFND | 1 | 0 | 529,475 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 991,899 | 18,321 | SH | SOLE | 0 | 18,321 | 0 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 17,533,556 | 77,288 | SH | DFND | 1 | 0 | 77,288 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 192,604 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 5,678 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 7,636,172 | 265,606 | SH | DFND | 1 | 0 | 265,606 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 695,261 | 24,183 | SH | SOLE | 0 | 24,183 | 0 | 0 | |
PULTEGROUP INC | OPTION | 745867101 | 5,750 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 1,210,375 | 421 | SH | Call | DFND | 1 | 0 | 42,100 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 546,250 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 57,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 117,875 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 491,625 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 195,727 | 3,309 | SH | DFND | 1 | 0 | 3,309 | 0 | |
PURE CYCLE CORP | EQUITY | 746228303 | 5,558 | 582 | SH | DFND | 1 | 0 | 582 | 0 | |
PURE STORAGE INC | EQUITY | 74624M102 | 156,677 | 6,561 | SH | DFND | 1 | 0 | 6,561 | 0 | |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 5,848 | 635 | SH | DFND | 1 | 0 | 635 | 0 | |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 4,812,681 | 84,359 | SH | DFND | 1 | 0 | 84,359 | 0 | |
QAD INC | EQUITY | 74727D306 | 19,207 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
QCR HOLDINGS INC | EQUITY | 74727A104 | 21,637 | 456 | SH | DFND | 1 | 0 | 456 | 0 | |
QEP RESOURCES INC | EQUITY | 74733V100 | 1,020,338 | 83,225 | SH | DFND | 1 | 0 | 83,225 | 0 | |
QEP RESOURCES INC | EQUITY | 74733V100 | 27,524 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
QIAGEN NV | EQUITY | N72482123 | 942,040 | 26,052 | SH | DFND | 1 | 0 | 26,052 | 0 | |
QLT INC | EQUITY | 67001K202 | 721 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
QTS REALTY TRUST INC | EQUITY | 74736A103 | 564,652 | 14,295 | SH | DFND | 1 | 0 | 14,295 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 63,836,276 | 1,137,496 | SH | DFND | 1 | 0 | 1,137,496 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 15,657 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 611,708 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,178,520 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 426,512 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,451,380 | 615 | SH | Call | DFND | 1 | 0 | 61,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 101,016 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 28,060 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,582,584 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,612 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,515,240 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,418,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,801,452 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 112,240 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 11,224 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 841,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 112,240 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 112,240 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 56,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 673,440 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,974,360 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 179,584 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,481,568 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 471,408 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 269,376 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 280,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 578,036 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 763,232 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 11,224 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 914,756 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,429,224 | 1,502 | SH | Put | DFND | 1 | 0 | 150,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 561,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 117,852 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 61,732 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 841,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,856,800 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 263,764 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 628,544 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,986,648 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 342,332 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 224,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 218,868 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 701,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 314,272 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 168,360 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
QORVO INC | EQUITY | 74736K101 | 4,128,915 | 51,502 | SH | DFND | 1 | 0 | 51,502 | 0 | |
QUAD/GRAPHICS INC | EQUITY | 747301109 | 140,478 | 6,744 | SH | DFND | 1 | 0 | 6,744 | 0 | |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 113,984 | 736 | SH | DFND | 1 | 0 | 736 | 0 | |
QUALITY CARE PROPERTIES INC | EQUITY | 747545101 | 262,659 | 12,211 | SH | DFND | 1 | 0 | 12,211 | 0 | |
QUALITY CARE PROPERTIES INC | EQUITY | 747545101 | 11,486 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
QUALITY SYSTEMS INC | EQUITY | 747582104 | 156,780 | 8,040 | SH | DFND | 1 | 0 | 8,040 | 0 | |
QUALYS INC | EQUITY | 74758T303 | 311,573 | 3,696 | SH | DFND | 1 | 0 | 3,696 | 0 | |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 33,190 | 1,849 | SH | DFND | 1 | 0 | 1,849 | 0 | |
QUANTA SERVICES INC | EQUITY | 74762E102 | 5,293,800 | 158,497 | SH | DFND | 1 | 0 | 158,497 | 0 | |
QUANTENNA COMMUNICATIONS INC | EQUITY | 74766D100 | 18,306 | 1,178 | SH | DFND | 1 | 0 | 1,178 | 0 | |
QUANTERIX CORP | EQUITY | 74766Q101 | 2,858 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
QUANTUM CORP | EQUITY | 747906501 | 4,910 | 2,232 | SH | DFND | 1 | 0 | 2,232 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 15,233,836 | 138,565 | SH | DFND | 1 | 0 | 138,565 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 239,779 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
QUIDEL CORP | EQUITY | 74838J101 | 139,716 | 2,101 | SH | DFND | 1 | 0 | 2,101 | 0 | |
QUINSTREET INC | EQUITY | 74874Q100 | 15,621 | 1,230 | SH | DFND | 1 | 0 | 1,230 | 0 | |
QUINPARIO ACQUISITION CORP 2 | EQUITY | 30162V102 | 7,372 | 1,552 | SH | DFND | 1 | 0 | 1,552 | 0 | |
QUINTANA ENERGY SERVICES INC | EQUITY | 74875T103 | 1,982 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | EQUITY | 46266C105 | 10,988,884 | 110,087 | SH | DFND | 1 | 0 | 110,087 | 0 | |
QUORUM HEALTH CORP | EQUITY | 74909E106 | 22,985 | 4,597 | SH | DFND | 1 | 0 | 4,597 | 0 | |
QUOTIENT LTD | EQUITY | G73268107 | 2,835 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 59,173 | 4,517 | SH | DFND | 1 | 0 | 4,517 | 0 | |
RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 148,764 | 48,300 | SH | DFND | 1 | 0 | 48,300 | 0 | |
RBB BANCORP | EQUITY | 74930B105 | 16,028 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
RBC BEARINGS INC | EQUITY | 75524B104 | 184,327 | 1,431 | SH | DFND | 1 | 0 | 1,431 | 0 | |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 9,242 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 42,170 | 804 | SH | DFND | 1 | 0 | 804 | 0 | |
REGENXBIO INC | EQUITY | 75901B107 | 124,702 | 1,738 | SH | DFND | 1 | 0 | 1,738 | 0 | |
REV GROUP INC | EQUITY | 749527107 | 26,621 | 1,565 | SH | DFND | 1 | 0 | 1,565 | 0 | |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 15,303 | 189 | SH | DFND | 1 | 0 | 189 | 0 | |
RGC RESOURCES INC | EQUITY | 74955L103 | 7,266 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
RLI CORP/DE | EQUITY | 749607107 | 140,455 | 2,122 | SH | DFND | 1 | 0 | 2,122 | 0 | |
RLJ LODGING TRUST | EQUITY | 74965L101 | 324,488 | 14,716 | SH | DFND | 1 | 0 | 14,716 | 0 | |
RLJ LODGING TRUST | EQUITY | 74965L101 | 21,896 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
RMR GROUP INC/THE | EQUITY | 74967R106 | 59,230 | 755 | SH | DFND | 1 | 0 | 755 | 0 | |
RMR GROUP INC/THE | EQUITY | 74967R106 | 78 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | FUND | 301505707 | 632,720 | 15,818 | SH | DFND | 1 | 0 | 15,818 | 0 | |
RPC INC | EQUITY | 749660106 | 37,299 | 2,560 | SH | DFND | 1 | 0 | 2,560 | 0 | |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 743,813 | 12,754 | SH | DFND | 1 | 0 | 12,754 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 75,139 | 13,045 | SH | DFND | 1 | 0 | 13,045 | 0 | |
RSP PERMIAN INC | EQUITY | 74978Q105 | 19,780,519 | 449,353 | SH | DFND | 1 | 0 | 449,353 | 0 | |
RTI SURGICAL INC | EQUITY | 74975N105 | 13,874 | 3,016 | SH | DFND | 1 | 0 | 3,016 | 0 | |
RA PHARMACEUTICALS INC | EQUITY | 74933V108 | 13,522 | 1,359 | SH | DFND | 1 | 0 | 1,359 | 0 | |
RADNET INC | EQUITY | 750491102 | 47,550 | 3,170 | SH | DFND | 1 | 0 | 3,170 | 0 | |
RADIAN GROUP INC | EQUITY | 750236101 | 1,305,450 | 80,484 | SH | DFND | 1 | 0 | 80,484 | 0 | |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 5,732 | 1,466 | SH | DFND | 1 | 0 | 1,466 | 0 | |
RADISYS CORP | EQUITY | 750459109 | 777 | 1,112 | SH | DFND | 1 | 0 | 1,112 | 0 | |
RADIUS HEALTH INC | BOND | 750469AA6 | 307,052 | 331,000 | PRN | DFND | 1 | 0 | 6,782 | 0 | |
RADIUS HEALTH INC | EQUITY | 750469207 | 63,714 | 2,162 | SH | DFND | 1 | 0 | 2,162 | 0 | |
RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 2,527 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
RALPH LAUREN CORP | EQUITY | 751212101 | 19,600,125 | 155,903 | SH | DFND | 1 | 0 | 155,903 | 0 | |
RALPH LAUREN CORP | EQUITY | 751212101 | 70,655 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
RAMACO RESOURCES INC | EQUITY | 75134P303 | 1,315 | 189 | SH | DFND | 1 | 0 | 189 | 0 | |
RAMBUS INC | EQUITY | 750917106 | 133,839 | 10,673 | SH | DFND | 1 | 0 | 10,673 | 0 | |
RAMCO GERSHENSON PROPERTIES TRUST | EQUITY | 751452202 | 332,720 | 25,187 | SH | DFND | 1 | 0 | 25,187 | 0 | |
RANDGOLD RESOURCES LTD | EQUITY | 752344309 | 120,800 | 1,567 | SH | DFND | 1 | 0 | 1,567 | 0 | |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 2,781,797 | 166,276 | SH | DFND | 1 | 0 | 166,276 | 0 | |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 387,065 | 23,136 | SH | SOLE | 0 | 23,136 | 0 | 0 | |
RANGER ENERGY SERVICES INC | EQUITY | 75282U104 | 1,082 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
RAPID7 INC | EQUITY | 753422104 | 51,671 | 1,831 | SH | DFND | 1 | 0 | 1,831 | 0 | |
RAVEN INDUSTRIES INC | EQUITY | 754212108 | 80,783 | 2,101 | SH | DFND | 1 | 0 | 2,101 | 0 | |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 5,585,268 | 62,510 | SH | DFND | 1 | 0 | 62,510 | 0 | |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 43,603 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 134,225 | 7,854 | SH | DFND | 1 | 0 | 7,854 | 0 | |
RAYONIER INC | EQUITY | 754907103 | 1,189,911 | 30,755 | SH | DFND | 1 | 0 | 30,755 | 0 | |
RAYONIER INC | EQUITY | 754907103 | 106,436 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
RAYTHEON CO | EQUITY | 755111507 | 43,794,872 | 226,705 | SH | DFND | 1 | 0 | 226,705 | 0 | |
RAYTHEON CO | EQUITY | 755111507 | 2,478,693 | 12,831 | SH | SOLE | 0 | 12,831 | 0 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 367,042 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
RAYTHEON CO | OPTION | 755111507 | 38,636 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
RAYTHEON CO | OPTION | 755111507 | 38,636 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
RAYTHEON CO | OPTION | 755111507 | 19,318 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
READING INTERNATIONAL INC | EQUITY | 755408101 | 9,395 | 589 | SH | DFND | 1 | 0 | 589 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 23,997,953 | 733,658 | SH | DFND | 1 | 0 | 733,658 | 0 | |
REALNETWORKS INC | EQUITY | 75605L708 | 3,471 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
REALPAGE INC | EQUITY | 75606N109 | 164,969 | 2,994 | SH | DFND | 1 | 0 | 2,994 | 0 | |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 737,740 | 32,357 | SH | DFND | 1 | 0 | 32,357 | 0 | |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 16,598 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
REALTY INCOME CORP | EQUITY | 756109104 | 13,545,183 | 251,816 | SH | DFND | 1 | 0 | 251,816 | 0 | |
REALTY INCOME CORP | EQUITY | 756109104 | 86,709 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 20,388 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
RECON CAPITAL NASDAQ 100 COVERED CALL ETF | FUND | 44053G108 | 199,171 | 8,285 | SH | DFND | 1 | 0 | 8,285 | 0 | |
RECRO PHARMA INC | EQUITY | 75629F109 | 2,952 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
RED HAT INC | BOND | 756577AD4 | 36,636,776 | 20,108,000 | PRN | DFND | 1 | 0 | 273,909 | 0 | |
RED HAT INC | EQUITY | 756577102 | 31,167,525 | 231,953 | SH | DFND | 1 | 0 | 231,953 | 0 | |
RED HAT INC | EQUITY | 756577102 | 327,997 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
RED HAT INC | OPTION | 756577102 | 2,687,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
RED HAT INC | OPTION | 756577102 | 2,687,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
RED LION HOTELS CORP | EQUITY | 756764106 | 6,419 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 113,890 | 2,444 | SH | DFND | 1 | 0 | 2,444 | 0 | |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 168,672 | 5,035 | SH | DFND | 1 | 0 | 5,035 | 0 | |
RED VIOLET INC | EQUITY | 75704L104 | 1,127 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
REDFIN CORP | EQUITY | 75737F108 | 75,781 | 3,282 | SH | DFND | 1 | 0 | 3,282 | 0 | |
REDWOOD TRUST INC | BOND | 749772AB5 | 263,151 | 260,000 | PRN | DFND | 1 | 0 | 12,007 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 154,166 | 159,000 | PRN | DFND | 1 | 0 | 8,560 | 0 | |
REDWOOD TRUST INC | EQUITY | 758075402 | 135,713 | 8,240 | SH | DFND | 1 | 0 | 8,240 | 0 | |
REDWOOD TRUST INC | EQUITY | 758075402 | 280 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY | 758750103 | 1,078,206 | 13,181 | SH | DFND | 1 | 0 | 13,181 | 0 | |
REGAL BELOIT CORP | EQUITY | 758750103 | 45,399 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
REGENCY CENTERS CORP | EQUITY | 758849103 | 5,152,888 | 83,004 | SH | DFND | 1 | 0 | 83,004 | 0 | |
REGENCY CENTERS CORP | EQUITY | 758849103 | 59,597 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 118,367,104 | 343,103 | SH | DFND | 1 | 0 | 343,103 | 0 | |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 689,980 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 413,988 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 241,493 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 413,988 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 172,495 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,552,455 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,379,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,518,898 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 517,485 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,034,970 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,103,968 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 4,760,862 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 34,499 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 241,493 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 862,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,414,930 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 344,990 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 344,990 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,034,970 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 34,499 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,241,964 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 7,969,269 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 11,522,666 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 12,143,648 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 344,990 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 37,293,419 | 1,081 | SH | Put | DFND | 1 | 0 | 108,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 15,593,548 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,208,407 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 172,495 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,035,441 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 4,657,365 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 28,366 | 810 | SH | DFND | 1 | 0 | 810 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 13,810,455 | 776,741 | SH | DFND | 1 | 0 | 776,741 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 151,983 | 8,548 | SH | SOLE | 0 | 8,548 | 0 | 0 | |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 711,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 177,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 355,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 88,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 444,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 355,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 355,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 35,560 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGIS CORP | EQUITY | 758932107 | 71,966 | 4,351 | SH | DFND | 1 | 0 | 4,351 | 0 | |
REGULUS THERAPEUTICS INC | EQUITY | 75915K101 | 3 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 12,704,359 | 95,178 | SH | DFND | 1 | 0 | 95,178 | 0 | |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 201,421 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
REIS INC | EQUITY | 75936P105 | 13,996 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 5,574,547 | 63,680 | SH | DFND | 1 | 0 | 63,680 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 328,363 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | 0 | |
REMARK MEDIA INC | EQUITY | 75955K102 | 3,484 | 891 | SH | DFND | 1 | 0 | 891 | 0 | |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 2,027,392 | 16,850 | SH | DFND | 1 | 0 | 16,850 | 0 | |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 55,107 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
RENASANT CORP | EQUITY | 75970E107 | 242,121 | 5,319 | SH | DFND | 1 | 0 | 5,319 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 404,356 | 22,653 | SH | DFND | 1 | 0 | 22,653 | 0 | |
RENT A CENTER INC/TX | EQUITY | 76009N100 | 38,699 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
REPLIGEN CORP | BOND | 759916AA7 | 652,587 | 423,000 | PRN | DFND | 1 | 0 | 13,190 | 0 | |
REPLIGEN CORP | EQUITY | 759916109 | 141,637 | 3,011 | SH | DFND | 1 | 0 | 3,011 | 0 | |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 18,935 | 418 | SH | DFND | 1 | 0 | 418 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 13,149 | 1,675 | SH | DFND | 1 | 0 | 1,675 | 0 | |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 15,172,912 | 221,956 | SH | DFND | 1 | 0 | 221,956 | 0 | |
RESMED INC | EQUITY | 761152107 | 6,026,284 | 58,180 | SH | DFND | 1 | 0 | 58,180 | 0 | |
RESMED INC | EQUITY | 761152107 | 106,066 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
RESOLUTE ENERGY CORP | EQUITY | 76116A306 | 23,868 | 765 | SH | DFND | 1 | 0 | 765 | 0 | |
RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 14,097 | 1,362 | SH | DFND | 1 | 0 | 1,362 | 0 | |
RESOURCE CAPITAL CORP | EQUITY | 30068N105 | 39,875 | 3,917 | SH | DFND | 1 | 0 | 3,917 | 0 | |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 45,461 | 2,690 | SH | DFND | 1 | 0 | 2,690 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 1,659,034 | 27,513 | SH | DFND | 1 | 0 | 27,513 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | EQUITY | 74967X103 | 2,408,149 | 17,238 | SH | DFND | 1 | 0 | 17,238 | 0 | |
RESTORATION ROBOTICS INC | EQUITY | 76133C103 | 239 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 674,988 | 35,229 | SH | DFND | 1 | 0 | 35,229 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 666,745 | 52,171 | SH | DFND | 1 | 0 | 52,171 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 15,924 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
RETROPHIN INC | EQUITY | 761299106 | 35,547 | 1,304 | SH | DFND | 1 | 0 | 1,304 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 28,411 | 1,035 | SH | DFND | 1 | 0 | 1,035 | 0 | |
REVLON INC | EQUITY | 761525609 | 10,653 | 607 | SH | DFND | 1 | 0 | 607 | 0 | |
REVOLUTION LIGHTING TECHNOLOGIES INC | EQUITY | 76155G206 | 746 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 719,333 | 22,916 | SH | DFND | 1 | 0 | 22,916 | 0 | |
REXNORD CORP | EQUITY | 76169B102 | 413,553 | 14,231 | SH | DFND | 1 | 0 | 14,231 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 14,317 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
RIGNET INC | EQUITY | 766582100 | 10,279 | 998 | SH | DFND | 1 | 0 | 998 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 24,762 | 8,750 | SH | DFND | 1 | 0 | 8,750 | 0 | |
RING ENERGY INC | EQUITY | 76680V108 | 24,798 | 1,965 | SH | DFND | 1 | 0 | 1,965 | 0 | |
RINGCENTRAL INC | EQUITY | 76680R206 | 191,844 | 2,727 | SH | DFND | 1 | 0 | 2,727 | 0 | |
RIO TINTO PLC | EQUITY | 767204100 | 258,759 | 4,664 | SH | DFND | 1 | 0 | 4,664 | 0 | |
RITE AID CORP | EQUITY | 767754104 | 226,466 | 130,905 | SH | DFND | 1 | 0 | 130,905 | 0 | |
RIVERVIEW BANCORP INC | EQUITY | 769397100 | 6,482 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS INC | EQUITY | 76973Q105 | 2,928 | 1,401 | SH | DFND | 1 | 0 | 1,401 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 4,369,512 | 67,120 | SH | DFND | 1 | 0 | 67,120 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 237,094 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 6,995,457 | 42,083 | SH | DFND | 1 | 0 | 42,083 | 0 | |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 1,296,594 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 781,281 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 1,030,626 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 49,869 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 947,511 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ROCKWELL COLLINS INC | EQUITY | 774341101 | 7,284,707 | 54,089 | SH | DFND | 1 | 0 | 54,089 | 0 | |
ROCKWELL MEDICAL INC | EQUITY | 774374102 | 10,318 | 2,093 | SH | DFND | 1 | 0 | 2,093 | 0 | |
ROCKY BRANDS INC | EQUITY | 774515100 | 6,750 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
ROGERS CORP | EQUITY | 775133101 | 122,272 | 1,097 | SH | DFND | 1 | 0 | 1,097 | 0 | |
ROKU INC | EQUITY | 77543R102 | 335,718 | 7,877 | SH | DFND | 1 | 0 | 7,877 | 0 | |
ROLLINS INC | EQUITY | 775711104 | 706,255 | 13,432 | SH | DFND | 1 | 0 | 13,432 | 0 | |
ROLLINS INC | EQUITY | 775711104 | 2,734 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 15,984,294 | 57,933 | SH | DFND | 1 | 0 | 57,933 | 0 | |
ROSETTA STONE INC | EQUITY | 777780107 | 13,337 | 832 | SH | DFND | 1 | 0 | 832 | 0 | |
ROSS STORES INC | EQUITY | 778296103 | 16,140,298 | 190,446 | SH | DFND | 1 | 0 | 190,446 | 0 | |
ROSS STORES INC | EQUITY | 778296103 | 178,738 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
ROSS STORES INC | OPTION | 778296103 | 2,542,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ROSS STORES INC | OPTION | 778296103 | 830,550 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
ROWAN COS PLC | EQUITY | G7665A101 | 239,813 | 14,785 | SH | DFND | 1 | 0 | 14,785 | 0 | |
ROWAN COS PLC | EQUITY | G7665A101 | 336,857 | 20,768 | SH | SOLE | 0 | 20,768 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 16,476,648 | 159,041 | SH | DFND | 1 | 0 | 159,041 | 0 | |
ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 2,414,050 | 34,870 | SH | DFND | 1 | 0 | 34,870 | 0 | |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 3,634,575 | 525 | SH | Call | DFND | 1 | 0 | 52,500 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 775,376 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 2,471,511 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 62,307 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 3,461,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 865,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 879,221 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 3,980,725 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 27,692 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 685,377 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 3,115,350 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 13,846 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 5,883,735 | 63,375 | SH | DFND | 1 | 0 | 63,375 | 0 | |
RUBICON PROJECT INC/THE | EQUITY | 78112V102 | 3,514 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | |
RUDOLPH TECHNOLOGIES INC | EQUITY | 781270103 | 31,850 | 1,076 | SH | DFND | 1 | 0 | 1,076 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 154,780 | 3,568 | SH | DFND | 1 | 0 | 3,568 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 6,497 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 98,820 | 3,523 | SH | DFND | 1 | 0 | 3,523 | 0 | |
RYDER SYSTEM INC | EQUITY | 783549108 | 4,911,415 | 68,347 | SH | DFND | 1 | 0 | 68,347 | 0 | |
RYERSON HOLDING CORP | EQUITY | 783754104 | 22,356 | 2,005 | SH | DFND | 1 | 0 | 2,005 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 321,541 | 3,867 | SH | DFND | 1 | 0 | 3,867 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 24,945 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SANDP GLOBAL INC | EQUITY | 78409V104 | 31,313,834 | 153,582 | SH | DFND | 1 | 0 | 153,582 | 0 | |
SANDT BANCORP INC | EQUITY | 783859101 | 89,074 | 2,060 | SH | DFND | 1 | 0 | 2,060 | 0 | |
SAP SE | EQUITY | 803054204 | 6,130 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 19,996,032 | 121,100 | SH | DFND | 1 | 0 | 121,100 | 0 | |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 574,783 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | 0 | |
SCANA CORP | EQUITY | 80589M102 | 7,737,666 | 200,874 | SH | DFND | 1 | 0 | 200,874 | 0 | |
SEACOR HOLDINGS INC | EQUITY | 811904101 | 64,028 | 1,118 | SH | DFND | 1 | 0 | 1,118 | 0 | |
SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 17,202 | 745 | SH | DFND | 1 | 0 | 745 | 0 | |
SEI INVESTMENTS CO | EQUITY | 784117103 | 5,387,161 | 86,167 | SH | DFND | 1 | 0 | 86,167 | 0 | |
SI FINANCIAL GROUP INC | EQUITY | 78425V104 | 5,634 | 382 | SH | DFND | 1 | 0 | 382 | 0 | |
SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 10,080 | 1,697 | SH | DFND | 1 | 0 | 1,697 | 0 | |
SINA CORP/CHINA | BOND | 82922RAD5 | 10,044,800 | 10,000,000 | PRN | DFND | 1 | 0 | 93,137 | 0 | |
SINA CORP/CHINA | EQUITY | G81477104 | 20,138,350 | 237,789 | SH | DFND | 1 | 0 | 237,789 | 0 | |
SJW CORP | EQUITY | 784305104 | 425,199 | 6,421 | SH | DFND | 1 | 0 | 6,421 | 0 | |
SK TELECOM CO LTD | EQUITY | 78440P108 | 2,467,396 | 105,806 | SH | DFND | 1 | 0 | 105,806 | 0 | |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 9,893,760 | 98,416 | SH | DFND | 1 | 0 | 98,416 | 0 | |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 50,366 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
SLM CORP | EQUITY | 78442P106 | 1,303,342 | 113,829 | SH | DFND | 1 | 0 | 113,829 | 0 | |
SM ENERGY CO | BOND | 78454LAM2 | 104,049 | 101,000 | PRN | DFND | 1 | 0 | 2,494 | 0 | |
SM ENERGY CO | EQUITY | 78454L100 | 1,097,914 | 42,737 | SH | DFND | 1 | 0 | 42,737 | 0 | |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 13,672 | 429 | SH | DFND | 1 | 0 | 429 | 0 | |
SP PLUS CORP | EQUITY | 78469C103 | 34,336 | 923 | SH | DFND | 1 | 0 | 923 | 0 | |
SPDR BARCLAYS 1 3 MONTH T BILL | FUND | 78468R663 | 2,008,349 | 21,930 | SH | DFND | 1 | 0 | 21,930 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | FUND | 78464A649 | 316,328 | 11,342 | SH | DFND | 1 | 0 | 11,342 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 111,130 | 2,096 | SH | DFND | 1 | 0 | 2,096 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | FUND | 78464A417 | 4,231,132 | 119,254 | SH | DFND | 1 | 0 | 119,254 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | FUND | 78464A151 | 2,585,776 | 76,457 | SH | DFND | 1 | 0 | 76,457 | 0 | |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | 23,310 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 374,256 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | FUND | 78467V848 | 55,966 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | FUND | 78463X749 | 11,818,270 | 245,651 | SH | DFND | 1 | 0 | 245,651 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 264,545,601 | 1,089,876 | SH | DFND | 1 | 0 | 1,089,876 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 121,365,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 6,796,440 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 6,796,440 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 8,532,641 | 222,610 | SH | DFND | 1 | 0 | 222,610 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 19,490,280 | 164,267 | SH | DFND | 1 | 0 | 164,267 | 0 | |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,186,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 4,152,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 29,662,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 7,712,250 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,186,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,373,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 23,730,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 830,550 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 18,461,940 | 1,556 | SH | Call | DFND | 1 | 0 | 155,600 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 4,152,750 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,186,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,559,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,779,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR SANDP AEROSPACE AND DEFENSE ETF | FUND | 78464A631 | 26,139,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
SPDR SANDP BANK ETF | FUND | 78464A797 | 12,941,128 | 274,409 | SH | DFND | 1 | 0 | 274,409 | 0 | |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 296,030,715 | 3,109,893 | SH | DFND | 1 | 0 | 3,109,893 | 0 | |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,665,825 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 40,093,536 | 1,013,743 | SH | DFND | 1 | 0 | 1,013,743 | 0 | |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 111,873,267 | 3,154,025 | SH | DFND | 1 | 0 | 3,154,025 | 0 | |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 35,470 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 17,735,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 140,589,340 | 396,004 | SH | DFND | 1 | 0 | 396,004 | 0 | |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 71,004,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | FUND | 78464A748 | 6,784,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | FUND | 78464A730 | 508,251,820 | 11,803,340 | SH | DFND | 1 | 0 | 11,803,340 | 0 | |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 8,612,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 2,153,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 430,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 7,544,112 | 1,752 | SH | Put | DFND | 1 | 0 | 175,200 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 667,430 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 637,288 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 1,476,958 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
SPDR SANDP PHARMACEUTICALS ETF | FUND | 78464A722 | 8,602,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 252,502,973 | 4,139,393 | SH | DFND | 1 | 0 | 4,139,393 | 0 | |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 18,300,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 209,265,872 | 4,309,429 | SH | DFND | 1 | 0 | 4,309,429 | 0 | |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 1,552,685,458 | 5,723,553 | SH | DFND | 1 | 0 | 5,723,553 | 0 | |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 24,415,200 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 13,564,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 54,256 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 21,024,200 | 775 | SH | Call | DFND | 1 | 0 | 77,500 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,797,920 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,425,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 13,564,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,356,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 54,256,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 27,128,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 185,826,800 | 6,850 | SH | Call | DFND | 1 | 0 | 685,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 325,536,000 | 12,000 | SH | Call | DFND | 1 | 0 | 1,200,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 45,439,400 | 1,675 | SH | Call | DFND | 1 | 0 | 167,500 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 263,141,600 | 9,700 | SH | Call | DFND | 1 | 0 | 970,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 510,467,576 | 18,817 | SH | Call | DFND | 1 | 0 | 1,881,700 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 690,407,600 | 25,450 | SH | Call | DFND | 1 | 0 | 2,545,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 325,536,000 | 12,000 | SH | Call | DFND | 1 | 0 | 1,200,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 271,280,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 27,128,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,782,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,797,920 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,712,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,207,600 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,712,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 54,256 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 27,128,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 13,564,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,782,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 40,692,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 27,128,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,782,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 54,256 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 20,346,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,797,920 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,425,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,425,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 27,128,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,627,680 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 20,346,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 46,795,800 | 1,725 | SH | Put | DFND | 1 | 0 | 172,500 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 27,128,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 27,128,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,425,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 27,128,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 40,692,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 40,692,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 40,692,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 40,692,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 34,452,560 | 1,270 | SH | Put | DFND | 1 | 0 | 127,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 50,919,256 | 1,877 | SH | Put | DFND | 1 | 0 | 187,700 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 13,564,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 33,910,000 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,425,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPS COMMERCE INC | EQUITY | 78463M107 | 40,414 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
SPX CORP | EQUITY | 784635104 | 83,840 | 2,392 | SH | DFND | 1 | 0 | 2,392 | 0 | |
SPX FLOW INC | EQUITY | 78469X107 | 142,778 | 3,262 | SH | DFND | 1 | 0 | 3,262 | 0 | |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 8,189,249 | 157,789 | SH | DFND | 1 | 0 | 157,789 | 0 | |
STAAR SURGICAL CO | EQUITY | 852312305 | 4,842,386 | 156,206 | SH | DFND | 1 | 0 | 156,206 | 0 | |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 259,475 | 9,529 | SH | DFND | 1 | 0 | 9,529 | 0 | |
STERIS PLC | EQUITY | G84720104 | 840,290 | 8,002 | SH | DFND | 1 | 0 | 8,002 | 0 | |
STERIS PLC | EQUITY | G84720104 | 53,870 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
STMICROELECTRONICS NV | EQUITY | 861012102 | 1,106,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
STORE CAPITAL CORP | EQUITY | 862121100 | 5,428,132 | 198,107 | SH | DFND | 1 | 0 | 198,107 | 0 | |
STORE CAPITAL CORP | EQUITY | 862121100 | 26,742 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
SUPERVALU INC | EQUITY | 868536301 | 117,744 | 5,738 | SH | DFND | 1 | 0 | 5,738 | 0 | |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 13,081,983 | 45,304 | SH | DFND | 1 | 0 | 45,304 | 0 | |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 109,440 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
SYNNEX CORP | EQUITY | 87162W100 | 1,658,428 | 17,184 | SH | DFND | 1 | 0 | 17,184 | 0 | |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 501,376 | 23,073 | SH | DFND | 1 | 0 | 23,073 | 0 | |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 21,969 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
SABRE CORP | EQUITY | 78573M104 | 6,273,073 | 254,589 | SH | DFND | 1 | 0 | 254,589 | 0 | |
SABRE CORP | EQUITY | 78573M104 | 90,355 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
SAFE BULKERS INC | EQUITY | Y7388L103 | 5,930 | 1,744 | SH | DFND | 1 | 0 | 1,744 | 0 | |
SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 9,677 | 756 | SH | DFND | 1 | 0 | 756 | 0 | |
SAFETY INCOME AND GROWTH INC | EQUITY | 78649D104 | 14,891 | 785 | SH | DFND | 1 | 0 | 785 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 83,265 | 975 | SH | DFND | 1 | 0 | 975 | 0 | |
SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 5,467 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 371,133 | 2,371 | SH | DFND | 1 | 0 | 2,371 | 0 | |
SAIA INC | EQUITY | 78709Y105 | 110,764 | 1,370 | SH | DFND | 1 | 0 | 1,370 | 0 | |
SAILPOINT TECHNOLOGIES HOLDING INC | EQUITY | 78781P105 | 48,246 | 1,966 | SH | DFND | 1 | 0 | 1,966 | 0 | |
SALEM MEDIA GROUP INC | EQUITY | 794093104 | 21 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 582,129 | 36,315 | SH | DFND | 1 | 0 | 36,315 | 0 | |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 12,616 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
SANCHEZ ENERGY CORP | EQUITY | 79970Y105 | 12,064 | 2,669 | SH | DFND | 1 | 0 | 2,669 | 0 | |
SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 58,258 | 3,284 | SH | DFND | 1 | 0 | 3,284 | 0 | |
SANDERSON FARMS INC | EQUITY | 800013104 | 3,250,292 | 30,911 | SH | DFND | 1 | 0 | 30,911 | 0 | |
SANDERSON FARMS INC | EQUITY | 800013104 | 26,393 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 109,333 | 2,666 | SH | DFND | 1 | 0 | 2,666 | 0 | |
SANGAMO BIOSCIENCES INC | EQUITY | 800677106 | 128,680 | 9,062 | SH | DFND | 1 | 0 | 9,062 | 0 | |
SANMINA CORP | EQUITY | 801056102 | 141,138 | 4,817 | SH | DFND | 1 | 0 | 4,817 | 0 | |
SANOFI | EQUITY | 80105N105 | 340,045 | 8,499 | SH | DFND | 1 | 0 | 8,499 | 0 | |
SANOFI | EQUITY | 80105N113 | 2,728 | 5,455 | SH | DFND | 1 | 0 | 5,455 | 0 | |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 1,453,761 | 76,153 | SH | DFND | 1 | 0 | 76,153 | 0 | |
SAPIENS INTERNATIONAL CORP NV | EQUITY | N7716A151 | 791 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 293,440 | 2,220 | SH | DFND | 1 | 0 | 2,220 | 0 | |
SASOL LTD | EQUITY | 803866300 | 124,346 | 3,403 | SH | DFND | 1 | 0 | 3,403 | 0 | |
SAUL CENTERS INC | EQUITY | 804395101 | 173,706 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | |
SCANSOURCE INC | EQUITY | 806037107 | 78,786 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | |
SCHLUMBERGER LTD | EQUITY | 806857108 | 68,164,148 | 1,016,920 | SH | DFND | 1 | 0 | 1,016,920 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 402,180 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 268,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 13,406 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 60,327 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 502,725 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 227,902 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,736,077 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 603,270 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 26,812 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,072,480 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 335,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 80,436 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 321,744 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 174,278 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 978,638 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 630,082 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 804,360 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 13,406 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,602,017 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 844,578 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 60,327 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,219,946 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 4,296,623 | 641 | SH | Put | DFND | 1 | 0 | 64,100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 549,646 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 6,703 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 925,014 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 422,289 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,112,698 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 67,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 180,981 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 40,218 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 268,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,374,115 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,072,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 60,990 | 2,217 | SH | DFND | 1 | 0 | 2,217 | 0 | |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 320,251 | 9,503 | SH | DFND | 1 | 0 | 9,503 | 0 | |
SCHOLASTIC CORP | EQUITY | 807066105 | 96,596 | 2,180 | SH | DFND | 1 | 0 | 2,180 | 0 | |
SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 316,905 | 6,258 | SH | DFND | 1 | 0 | 6,258 | 0 | |
SCHWAB U.S. REIT ETF | FUND | 808524847 | 73,157 | 1,751 | SH | DFND | 1 | 0 | 1,751 | 0 | |
SCHWAB US LARGE CAP ETF | FUND | 808524201 | 67,070 | 1,032 | SH | DFND | 1 | 0 | 1,032 | 0 | |
SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 153,632 | 3,514 | SH | DFND | 1 | 0 | 3,514 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 2,573,493 | 31,799 | SH | DFND | 1 | 0 | 31,799 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 50,824 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 1,183,335 | 24,076 | SH | DFND | 1 | 0 | 24,076 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 32,930 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPTION | 80874P109 | 2,457,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SCIENTIFIC GAMES CORP | OPTION | 80874P109 | 417,775 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
SCORPIO BULKERS INC | EQUITY | Y7546A122 | 19,859 | 2,797 | SH | DFND | 1 | 0 | 2,797 | 0 | |
SCORPIO TANKERS INC | EQUITY | Y7542C106 | 26,259 | 9,345 | SH | DFND | 1 | 0 | 9,345 | 0 | |
SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 294,636 | 3,543 | SH | DFND | 1 | 0 | 3,543 | 0 | |
SCPHARMACEUTICALS INC | EQUITY | 810648105 | 1,211 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
SEA LTD | OPTION | 81141R100 | 750,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 4,833 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 1,253,319 | 57,439 | SH | DFND | 1 | 0 | 57,439 | 0 | |
SEABOARD CORP | EQUITY | 811543107 | 27,739 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 103,993 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | |
SEADRILL LTD | EQUITY | G7945E105 | 603 | 2,804 | SH | DFND | 1 | 0 | 2,804 | 0 | |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 26,626,339 | 471,513 | SH | DFND | 1 | 0 | 471,513 | 0 | |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 995,510 | 17,629 | SH | SOLE | 0 | 17,629 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 937,402 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 502,583 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 16,941 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 429,172 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 11,294 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 5,647 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 11,294 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SEALED AIR CORP | EQUITY | 81211K100 | 66,328,889 | 1,562,518 | SH | DFND | 1 | 0 | 1,562,518 | 0 | |
SEALED AIR CORP | OPTION | 81211K100 | 2,547,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
SEARS HOLDINGS CORP | EQUITY | 812350106 | 160,501 | 67,722 | SH | DFND | 1 | 0 | 67,722 | 0 | |
SEARS HOLDINGS CORP | OPTION | 812350106 | 115,893 | 489 | SH | Call | DFND | 1 | 0 | 48,900 | 0 |
SEARS HOLDINGS CORP | OPTION | 812350106 | 2,607 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SEARS HOLDINGS CORP | OPTION | 812350106 | 118,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SEARS HOLDINGS CORP | OPTION | 812350106 | 105,702 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
SEASPAN CORP | EQUITY | Y75638109 | 4,072 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SEATTLE GENETICS INC | EQUITY | 812578102 | 1,631,999 | 24,582 | SH | DFND | 1 | 0 | 24,582 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS INC | EQUITY | 81362J100 | 18 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS INC | WARRANT | 81362J118 | 303,454 | 446,256 | SH | DFND | 1 | 0 | 446,256 | 0 | |
SECUREWORKS CORP | EQUITY | 81374A105 | 5,254 | 422 | SH | DFND | 1 | 0 | 422 | 0 | |
SELECT BANCORP INC | EQUITY | 81617L108 | 4,997 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
SELECT COMFORT CORP | EQUITY | 83125X103 | 597,174 | 20,578 | SH | DFND | 1 | 0 | 20,578 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 31,022 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
SELECT INCOME REIT | EQUITY | 81618T100 | 156,638 | 6,971 | SH | DFND | 1 | 0 | 6,971 | 0 | |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 345,685 | 19,046 | SH | DFND | 1 | 0 | 19,046 | 0 | |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 8,149 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 171,105 | 3,111 | SH | DFND | 1 | 0 | 3,111 | 0 | |
SEMGROUP CORP | EQUITY | 81663A105 | 804,012 | 31,654 | SH | DFND | 1 | 0 | 31,654 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 29,369,096 | 252,942 | SH | DFND | 1 | 0 | 252,942 | 0 | |
SEMPRA ENERGY | PREFERRED | 816851406 | 7,165,664 | 69,428 | PRN | SOLE | 0 | 69,428 | 0 | 0 | |
SEMTECH CORP | EQUITY | 816850101 | 168,110 | 3,573 | SH | DFND | 1 | 0 | 3,573 | 0 | |
SENDGRID INC | EQUITY | 816883102 | 23,311 | 879 | SH | DFND | 1 | 0 | 879 | 0 | |
SENECA FOODS CORP | EQUITY | 817070501 | 6,318 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | EQUITY | 81721M109 | 1,781,738 | 98,493 | SH | DFND | 1 | 0 | 98,493 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | EQUITY | 81721M109 | 677,109 | 37,430 | SH | SOLE | 0 | 37,430 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 3,571,212 | 75,057 | SH | DFND | 1 | 0 | 75,057 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 8,980 | 2,185 | SH | DFND | 1 | 0 | 2,185 | 0 | |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 397,818 | 5,560 | SH | DFND | 1 | 0 | 5,560 | 0 | |
SEQUENTIAL BRANDS GROUP INC | EQUITY | 81734P107 | 3,603 | 1,829 | SH | DFND | 1 | 0 | 1,829 | 0 | |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 8,153 | 948 | SH | DFND | 1 | 0 | 948 | 0 | |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 358,661 | 8,453 | SH | DFND | 1 | 0 | 8,453 | 0 | |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 565,625 | 15,804 | SH | DFND | 1 | 0 | 15,804 | 0 | |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 98,136 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | EQUITY | 81761R109 | 334,638 | 5,627 | SH | DFND | 1 | 0 | 5,627 | 0 | |
SERVICENOW INC | BOND | 81762PAB8 | 6,706,402 | 2,878,000 | PRN | DFND | 1 | 0 | 38,956 | 0 | |
SERVICENOW INC | EQUITY | 81762P102 | 18,685,745 | 108,342 | SH | DFND | 1 | 0 | 108,342 | 0 | |
SERVICENOW INC | EQUITY | 81762P102 | 99,170 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P102 | 17,247 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 10,740 | 2,726 | SH | DFND | 1 | 0 | 2,726 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 146,848 | 3,519 | SH | DFND | 1 | 0 | 3,519 | 0 | |
SEVION THERAPEUTICS INC | EQUITY | 29014R103 | 12,000 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
SHAKE SHACK INC | EQUITY | 819047101 | 83,916 | 1,268 | SH | DFND | 1 | 0 | 1,268 | 0 | |
SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 1,944,742 | 87,680 | SH | DFND | 1 | 0 | 87,680 | 0 | |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 419,018 | 12,814 | SH | DFND | 1 | 0 | 12,814 | 0 | |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 20,993,931 | 51,510 | SH | DFND | 1 | 0 | 51,510 | 0 | |
SHILOH INDUSTRIES INC | EQUITY | 824543102 | 5,438 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 104,858 | 2,725 | SH | DFND | 1 | 0 | 2,725 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | EQUITY | G81075106 | 42,368 | 2,834 | SH | DFND | 1 | 0 | 2,834 | 0 | |
SHIRE PLC | EQUITY | 82481R106 | 3,484,538 | 20,643 | SH | DFND | 1 | 0 | 20,643 | 0 | |
SHIRE PLC | OPTION | 82481R106 | 455,760 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SHIRE PLC | OPTION | 82481R106 | 455,760 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SHIRE PLC | OPTION | 82481R106 | 3,578,560 | 212 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
SHIRE PLC | OPTION | 82481R106 | 2,920,240 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
SHOE CARNIVAL INC | EQUITY | 824889109 | 75,414 | 2,324 | SH | DFND | 1 | 0 | 2,324 | 0 | |
SHOPIFY INC | EQUITY | 82509L107 | 466,556 | 3,198 | SH | DFND | 1 | 0 | 3,198 | 0 | |
SHORE BANCSHARES INC | EQUITY | 825107105 | 7,380 | 388 | SH | DFND | 1 | 0 | 388 | 0 | |
SHOTSPOTTER INC | EQUITY | 82536T107 | 8,989 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
SHUTTERFLY INC | EQUITY | 82568P304 | 2,953,794 | 32,809 | SH | DFND | 1 | 0 | 32,809 | 0 | |
SHUTTERSTOCK INC | EQUITY | 825690100 | 47,697 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
SIBANYE GOLD LTD | EQUITY | 825724206 | 92,013 | 38,022 | SH | DFND | 1 | 0 | 38,022 | 0 | |
SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 2,532 | 243 | SH | DFND | 1 | 0 | 243 | 0 | |
SIENNA BIOPHARMACEUTICALS INC | EQUITY | 82622H108 | 8,613 | 567 | SH | DFND | 1 | 0 | 567 | 0 | |
SIENTRA INC | EQUITY | 82621J105 | 15,003 | 769 | SH | DFND | 1 | 0 | 769 | 0 | |
SIERRA BANCORP | EQUITY | 82620P102 | 12,228 | 433 | SH | DFND | 1 | 0 | 433 | 0 | |
SIGMA DESIGNS INC | EQUITY | 826565103 | 6,686 | 1,096 | SH | DFND | 1 | 0 | 1,096 | 0 | |
SIGNAL GENETICS INC | EQUITY | 60463E103 | 6,429 | 1,003 | SH | DFND | 1 | 0 | 1,003 | 0 | |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 3,305,698 | 25,850 | SH | DFND | 1 | 0 | 25,850 | 0 | |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 13,803,198 | 247,591 | SH | DFND | 1 | 0 | 247,591 | 0 | |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 231,382 | 8,624 | SH | DFND | 1 | 0 | 8,624 | 0 | |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 73,917 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 11,100,326 | 9,085,000 | PRN | DFND | 1 | 0 | 97,885 | 0 | |
SILICON LABORATORIES INC | EQUITY | 826919102 | 7,586,034 | 76,165 | SH | DFND | 1 | 0 | 76,165 | 0 | |
SILICON LABORATORIES INC | OPTION | 826919102 | 2,988,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SILICON LABORATORIES INC | OPTION | 826919102 | 1,992,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SILICON LABORATORIES INC | OPTION | 826919102 | 2,988,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 2,592 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
SILVER RUN ACQUISITION CORP | EQUITY | 15136A102 | 66,804 | 3,699 | SH | DFND | 1 | 0 | 3,699 | 0 | |
SILVER RUN ACQUISITION CORP II | EQUITY | 02133L109 | 32,879 | 4,828 | SH | DFND | 1 | 0 | 4,828 | 0 | |
SILVER STANDARD RESOURCES INC | BOND | 82823LAC0 | 6,813,420 | 6,904,000 | PRN | DFND | 1 | 0 | 345,200 | 0 | |
SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 326,736 | 33,104 | SH | DFND | 1 | 0 | 33,104 | 0 | |
SILVER STANDARD RESOURCES INC | OPTION | 784730103 | 296,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SILVER STANDARD RESOURCES INC | OPTION | 784730103 | 515,214 | 522 | SH | Call | DFND | 1 | 0 | 52,200 | 0 |
SILVER STANDARD RESOURCES INC | OPTION | 784730103 | 987,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SILVER WHEATON CORP | EQUITY | 962879102 | 2,304,277 | 104,455 | SH | DFND | 1 | 0 | 104,455 | 0 | |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 4,401 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 253,163 | 8,467 | SH | DFND | 1 | 0 | 8,467 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 27,989,447 | 164,460 | SH | DFND | 1 | 0 | 164,460 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 298,683 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 17,019 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 32,100 | 2,223 | SH | DFND | 1 | 0 | 2,223 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 139,554 | 2,244 | SH | DFND | 1 | 0 | 2,244 | 0 | |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 8,722 | 392 | SH | DFND | 1 | 0 | 392 | 0 | |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 9,331,216 | 290,240 | SH | DFND | 1 | 0 | 290,240 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 9,403,557 | 1,389,004 | SH | DFND | 1 | 0 | 1,389,004 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 1,936,971 | 286,111 | SH | SOLE | 0 | 286,111 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 107,643 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 112,382 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 477,962 | 706 | SH | Call | DFND | 1 | 0 | 70,600 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 628,933 | 929 | SH | Call | DFND | 1 | 0 | 92,900 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 338,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 1,066,275 | 1,575 | SH | Put | DFND | 1 | 0 | 157,500 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 48,744 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 81,240 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 40,620 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 223,410 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 223,276 | 2,659 | SH | DFND | 1 | 0 | 2,659 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 489,089 | 6,982 | SH | DFND | 1 | 0 | 6,982 | 0 | |
SKECHERS U.S.A. INC | EQUITY | 830566105 | 3,982,597 | 132,709 | SH | DFND | 1 | 0 | 132,709 | 0 | |
SKECHERS U.S.A. INC | EQUITY | 830566105 | 24,458 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
SKYWEST INC | EQUITY | 830879102 | 224,208 | 4,320 | SH | DFND | 1 | 0 | 4,320 | 0 | |
SKYLINE CORP | EQUITY | 830830105 | 7,884 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 16,701,507 | 172,804 | SH | DFND | 1 | 0 | 172,804 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 437,728 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 386,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 589,565 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 183,635 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,092,145 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 144,975 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 96,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,416,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,203,620 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 628,225 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 802,195 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 386,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,449,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,256,450 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,691,375 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 386,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,449,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SMART AND FINAL STORES INC | EQUITY | 83190B101 | 19,242 | 3,467 | SH | DFND | 1 | 0 | 3,467 | 0 | |
SMART SAND INC | EQUITY | 83191H107 | 3,595 | 677 | SH | DFND | 1 | 0 | 677 | 0 | |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 9,815 | 381 | SH | DFND | 1 | 0 | 381 | 0 | |
SMITH AND WESSON HOLDING CORP | EQUITY | 02874P103 | 5,429,356 | 451,318 | SH | DFND | 1 | 0 | 451,318 | 0 | |
SNAP INC | EQUITY | 83304A106 | 1,422,804 | 108,694 | SH | DFND | 1 | 0 | 108,694 | 0 | |
SNAP INC | OPTION | 83304A106 | 261,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SNAP INC | OPTION | 83304A106 | 1,963,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SNAP ON INC | EQUITY | 833034101 | 2,589,360 | 16,111 | SH | DFND | 1 | 0 | 16,111 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 4,218,406 | 87,792 | SH | DFND | 1 | 0 | 87,792 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 460,652 | 9,627 | SH | DFND | 1 | 0 | 9,627 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 11,846 | 829 | SH | DFND | 1 | 0 | 829 | 0 | |
SOLID BIOSCIENCES INC | EQUITY | 83422E105 | 10,226 | 287 | SH | DFND | 1 | 0 | 287 | 0 | |
SOLSTICE SAPPHIRE INVESTMENTS INC | EQUITY | 762544104 | 47,198 | 6,629 | SH | DFND | 1 | 0 | 6,629 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 54,734 | 2,657 | SH | DFND | 1 | 0 | 2,657 | 0 | |
SONIC CORP | EQUITY | 835451105 | 336,834 | 9,786 | SH | DFND | 1 | 0 | 9,786 | 0 | |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 517,492 | 9,857 | SH | DFND | 1 | 0 | 9,857 | 0 | |
SONY CORP | EQUITY | 835699307 | 208,474 | 4,067 | SH | DFND | 1 | 0 | 4,067 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY | 83587F202 | 20,470 | 2,843 | SH | DFND | 1 | 0 | 2,843 | 0 | |
SOTHEBY'S | EQUITY | 835898107 | 699,084 | 12,865 | SH | DFND | 1 | 0 | 12,865 | 0 | |
SOTHEBY'S | EQUITY | 835898107 | 2,500 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SOUFUN HOLDINGS LTD | EQUITY | 30711Y102 | 1,971,156 | 508,030 | SH | DFND | 1 | 0 | 508,030 | 0 | |
SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 159,150 | 4,755 | SH | DFND | 1 | 0 | 4,755 | 0 | |
SOUTH STATE CORP | EQUITY | 840441109 | 275,828 | 3,198 | SH | DFND | 1 | 0 | 3,198 | 0 | |
SOUTHERN CO/THE | EQUITY | 842587107 | 57,123,755 | 1,233,508 | SH | DFND | 1 | 0 | 1,233,508 | 0 | |
SOUTHERN CO/THE | OPTION | 842587107 | 13,893 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 222,288 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 727,067 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 185,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 9,262 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 4,631 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 97,251 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 92,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 8,503,437 | 181,426 | SH | DFND | 1 | 0 | 181,426 | 0 | |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 10,299 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 10,574 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 12,042 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 79,889 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 180,971,867 | 3,556,837 | SH | DFND | 1 | 0 | 3,556,837 | 0 | |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 81,408 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,170,240 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,231,296 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 595,296 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,139,712 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 20,352 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,544,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 50,880 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 81,408 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 66,144 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 45,792 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 50,880 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 101,760 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 101,760 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 580,032 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 50,880 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,999,584 | 393 | SH | Put | DFND | 1 | 0 | 39,300 | 0 |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 400,494 | 5,251 | SH | DFND | 1 | 0 | 5,251 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 30,889 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 1,286,935 | 242,818 | SH | DFND | 1 | 0 | 242,818 | 0 | |
SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 5,663,637 | 58,202 | SH | DFND | 1 | 0 | 58,202 | 0 | |
SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 79,308 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
SPARK ENERGY INC | EQUITY | 846511103 | 4,192 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
SPARK THERAPEUTICS INC | EQUITY | 84652J103 | 185,548 | 2,242 | SH | DFND | 1 | 0 | 2,242 | 0 | |
SPARTAN MOTORS INC | EQUITY | 846819100 | 18,377 | 1,217 | SH | DFND | 1 | 0 | 1,217 | 0 | |
SPARTANNASH CO | EQUITY | 847215100 | 84,624 | 3,316 | SH | DFND | 1 | 0 | 3,316 | 0 | |
SPARTON CORP | EQUITY | 847235108 | 6,096 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
SPECTRA ENERGY PARTNERS LP | EQUITY | 84756N109 | 538,632 | 15,207 | SH | DFND | 1 | 0 | 15,207 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84763R101 | 3,503,865 | 42,929 | SH | DFND | 1 | 0 | 42,929 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 106,435 | 5,078 | SH | DFND | 1 | 0 | 5,078 | 0 | |
SPEEDWAY MOTORSPORTS INC | EQUITY | 847788106 | 10,937 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
SPEEDY GROUP HOLDINGS CORP | EQUITY | 23131L107 | 6,088 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 3,433 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
SPIRE INC | EQUITY | 84857L101 | 1,311,970 | 18,570 | SH | DFND | 1 | 0 | 18,570 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 2,996,884 | 34,884 | SH | DFND | 1 | 0 | 34,884 | 0 | |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 161,576 | 4,445 | SH | DFND | 1 | 0 | 4,445 | 0 | |
SPIRIT REALTY CAPITAL INC | BOND | 84860WAA0 | 4,255,979 | 4,279,000 | PRN | DFND | 1 | 0 | 371,699 | 0 | |
SPIRIT REALTY CAPITAL INC | BOND | 84860WAB8 | 2,048,756 | 2,041,000 | PRN | DFND | 1 | 0 | 177,293 | 0 | |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W102 | 774,758 | 96,483 | SH | DFND | 1 | 0 | 96,483 | 0 | |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W102 | 19,513 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
SPLUNK INC | EQUITY | 848637104 | 2,261,294 | 22,816 | SH | DFND | 1 | 0 | 22,816 | 0 | |
SPLUNK INC | EQUITY | 848637104 | 84,937 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
SPOK HOLDINGS INC | EQUITY | 84863T106 | 143,622 | 9,543 | SH | DFND | 1 | 0 | 9,543 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 13,650 | 2,666 | SH | DFND | 1 | 0 | 2,666 | 0 | |
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 4,529,021 | 26,920 | SH | DFND | 1 | 0 | 26,920 | 0 | |
SPRAGUE RESOURCES LP | EQUITY | 849343108 | 88,951 | 3,502 | SH | DFND | 1 | 0 | 3,502 | 0 | |
SPRING BANK PHARMACEUTICALS INC | EQUITY | 849431101 | 4,302 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
SPRINT CORP | BOND | 530715AG6 | 70,646 | 110,000 | PRN | DFND | 1 | 0 | 110 | 0 | |
SPRINT CORP | EQUITY | 85207U105 | 1,069,112 | 196,528 | SH | DFND | 1 | 0 | 196,528 | 0 | |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 835,085 | 37,838 | SH | DFND | 1 | 0 | 37,838 | 0 | |
SQUARE INC | EQUITY | 852234103 | 6,025,125 | 97,747 | SH | DFND | 1 | 0 | 97,747 | 0 | |
ST JOE CO/THE | EQUITY | 790148100 | 47,496 | 2,646 | SH | DFND | 1 | 0 | 2,646 | 0 | |
STAGE STORES INC | EQUITY | 85254C305 | 12 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
STAMPS.COM INC | EQUITY | 852857200 | 407,664 | 1,611 | SH | DFND | 1 | 0 | 1,611 | 0 | |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 44,183 | 914 | SH | DFND | 1 | 0 | 914 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 73,482 | 719 | SH | DFND | 1 | 0 | 719 | 0 | |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 22,548,747 | 169,782 | SH | DFND | 1 | 0 | 169,782 | 0 | |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 389,532 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 4,688,193 | 353 | SH | Call | DFND | 1 | 0 | 35,300 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 1,686,687 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 398,430 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 2,908,539 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
STARTEK INC | EQUITY | 85569C107 | 1,635 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 54,339,861 | 1,112,382 | SH | DFND | 1 | 0 | 1,112,382 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 3,442,460 | 70,470 | SH | SOLE | 0 | 70,470 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 87,930 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 200,285 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,011,195 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 810,910 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 620,395 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,221,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,568,085 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,902,505 | 1,413 | SH | Call | DFND | 1 | 0 | 141,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 214,940 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,152,250 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,836,760 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 244,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 136,780 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,631,590 | 334 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,198,250 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,192,755 | 1,063 | SH | Call | DFND | 1 | 0 | 106,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 371,260 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,221,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 635,050 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 273,560 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 366,375 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,115,205 | 433 | SH | Put | DFND | 1 | 0 | 43,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 8,744,150 | 1,790 | SH | Put | DFND | 1 | 0 | 179,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,950,540 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 488,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 131,895 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 713,210 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,425,810 | 906 | SH | Put | DFND | 1 | 0 | 90,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,061,470 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 146,550 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,198,250 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,577,855 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,499,695 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,353,145 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 97,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 542,235 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 97,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 439,650 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 454,305 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,917,770 | 802 | SH | Put | DFND | 1 | 0 | 80,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 293,100 | 60 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 156,320 | 32 | SH | Put | SOLE | 0 | 3,200 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 34,195 | 7 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | BOND | 85571BAB1 | 5,280,546 | 4,744,000 | PRN | DFND | 1 | 0 | 244,192 | 0 | |
STARWOOD PROPERTY TRUST INC | BOND | 85571BAH8 | 491,442 | 491,000 | PRN | DFND | 1 | 0 | 18,951 | 0 | |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 5,200,544 | 239,546 | SH | DFND | 1 | 0 | 239,546 | 0 | |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 32,413 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 29,132 | 974 | SH | DFND | 1 | 0 | 974 | 0 | |
STATE BANK FINANCIAL CORP | EQUITY | 856190103 | 4,670,522 | 139,836 | SH | DFND | 1 | 0 | 139,836 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 22,903,677 | 246,038 | SH | DFND | 1 | 0 | 246,038 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 143,824 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
STATE STREET CORP | OPTION | 857477103 | 93,090 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
STATE STREET CORP | OPTION | 857477103 | 214,107 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
STATE STREET CORP | OPTION | 857477103 | 493,377 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
STATOIL ASA | EQUITY | 29446M102 | 18,434 | 698 | SH | DFND | 1 | 0 | 698 | 0 | |
STEEL DYNAMICS INC | EQUITY | 858119100 | 15,730,477 | 342,339 | SH | DFND | 1 | 0 | 342,339 | 0 | |
STEELCASE INC | EQUITY | 858155203 | 215,109 | 15,934 | SH | DFND | 1 | 0 | 15,934 | 0 | |
STEIN MART INC | EQUITY | 858375108 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
STEMLINE THERAPEUTICS INC | EQUITY | 85858C107 | 15,793 | 984 | SH | DFND | 1 | 0 | 984 | 0 | |
STEPAN CO | EQUITY | 858586100 | 104,065 | 1,334 | SH | DFND | 1 | 0 | 1,334 | 0 | |
STERICYCLE INC | EQUITY | 858912108 | 1,340,404 | 20,530 | SH | DFND | 1 | 0 | 20,530 | 0 | |
STERLING BANCORP INC/MI | EQUITY | 85917W102 | 7,976 | 597 | SH | DFND | 1 | 0 | 597 | 0 | |
STERLING BANCORP/DE | EQUITY | 85917A100 | 1,567,732 | 66,712 | SH | DFND | 1 | 0 | 66,712 | 0 | |
STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 11,805 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
STEVEN MADDEN LTD | EQUITY | 556269108 | 194,293 | 3,659 | SH | DFND | 1 | 0 | 3,659 | 0 | |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 1,837,452 | 42,662 | SH | DFND | 1 | 0 | 42,662 | 0 | |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 400,601 | 7,667 | SH | DFND | 1 | 0 | 7,667 | 0 | |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 3,553 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
STITCH FIX INC | EQUITY | 860897107 | 8,863 | 323 | SH | DFND | 1 | 0 | 323 | 0 | |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 34,335 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
STONERIDGE INC | EQUITY | 86183P102 | 70,702 | 2,012 | SH | DFND | 1 | 0 | 2,012 | 0 | |
STRATASYS LTD | EQUITY | M85548101 | 765,581 | 39,999 | SH | DFND | 1 | 0 | 39,999 | 0 | |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 5,530 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
STRAYER EDUCATION INC | EQUITY | 863236105 | 102,387 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
STRYKER CORP | EQUITY | 863667101 | 19,554,157 | 115,801 | SH | DFND | 1 | 0 | 115,801 | 0 | |
STRYKER CORP | EQUITY | 863667101 | 403,913 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
STURM RUGER AND CO INC | EQUITY | 864159108 | 492,744 | 8,799 | SH | DFND | 1 | 0 | 8,799 | 0 | |
SUBURBAN PROPANE PARTNERS LP | EQUITY | 864482104 | 43,926 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 8,991 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 400,179 | 27,965 | SH | DFND | 1 | 0 | 27,965 | 0 | |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 193,541 | 7,373 | SH | DFND | 1 | 0 | 7,373 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | EQUITY | 866142102 | 114,638 | 7,444 | SH | DFND | 1 | 0 | 7,444 | 0 | |
SUN COMMUNITIES INC | EQUITY | 866674104 | 6,256,392 | 63,919 | SH | DFND | 1 | 0 | 63,919 | 0 | |
SUN COMMUNITIES INC | EQUITY | 866674104 | 44,633 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
SUN HYDRAULICS CORP | EQUITY | 866942105 | 87,658 | 1,819 | SH | DFND | 1 | 0 | 1,819 | 0 | |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 63,972 | 4,774 | SH | DFND | 1 | 0 | 4,774 | 0 | |
SUNPOWER CORP | BOND | 867652AL3 | 161,221 | 191,000 | PRN | DFND | 1 | 0 | 6,257 | 0 | |
SUNPOWER CORP | EQUITY | 867652406 | 570,579 | 74,391 | SH | DFND | 1 | 0 | 74,391 | 0 | |
SUNTRUST BANKS INC | EQUITY | 867914103 | 14,658,487 | 222,031 | SH | DFND | 1 | 0 | 222,031 | 0 | |
SUNTRUST BANKS INC | OPTION | 867914103 | 415,926 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
SUNTRUST BANKS INC | OPTION | 867914103 | 224,468 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
SUNCOR ENERGY INC | EQUITY | 867224107 | 29,940 | 736 | SH | DFND | 1 | 0 | 736 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | EQUITY | 29278N103 | 3,587,441 | 188,416 | SH | DFND | 1 | 0 | 188,416 | 0 | |
SUNRUN INC | EQUITY | 86771W105 | 73,193 | 5,566 | SH | DFND | 1 | 0 | 5,566 | 0 | |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 315,664 | 18,993 | SH | DFND | 1 | 0 | 18,993 | 0 | |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 21,257 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY | 86800U104 | 60,308 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
SUPERIOR ENERGY SERVICES INC | EQUITY | 868157108 | 1,194,056 | 122,593 | SH | DFND | 1 | 0 | 122,593 | 0 | |
SUPERIOR ENERGY SERVICES INC | EQUITY | 868157108 | 111,133 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | 0 | |
SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 35,424 | 1,979 | SH | DFND | 1 | 0 | 1,979 | 0 | |
SUPERIOR UNIFORM GROUP INC | EQUITY | 868358102 | 6,068 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 494,960 | 8,270 | SH | DFND | 1 | 0 | 8,270 | 0 | |
SURMODICS INC | EQUITY | 868873100 | 100,409 | 1,819 | SH | DFND | 1 | 0 | 1,819 | 0 | |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 760,243 | 51,023 | SH | DFND | 1 | 0 | 51,023 | 0 | |
SWIFT ENERGY CO | EQUITY | 82836G102 | 6,989 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
SWIFT TRANSPORTATION CO | EQUITY | 499049104 | 1,562,139 | 40,883 | SH | DFND | 1 | 0 | 40,883 | 0 | |
SWIFT TRANSPORTATION CO | EQUITY | 499049104 | 142,982 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
SWITCH INC | EQUITY | 87105L104 | 16,722 | 1,374 | SH | DFND | 1 | 0 | 1,374 | 0 | |
SYKES ENTERPRISES INC | EQUITY | 871237103 | 83,692 | 2,908 | SH | DFND | 1 | 0 | 2,908 | 0 | |
SYMANTEC CORP | EQUITY | 871503108 | 12,269,672 | 594,173 | SH | DFND | 1 | 0 | 594,173 | 0 | |
SYMANTEC CORP | EQUITY | 871503108 | 93,070 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
SYMANTEC CORP | OPTION | 871503108 | 2,329,320 | 1,128 | SH | Call | DFND | 1 | 0 | 112,800 | 0 |
SYMANTEC CORP | OPTION | 871503108 | 1,439,305 | 697 | SH | Call | DFND | 1 | 0 | 69,700 | 0 |
SYMANTEC CORP | OPTION | 871503108 | 123,900 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SYMANTEC CORP | OPTION | 871503108 | 547,225 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
SYMANTEC CORP | OPTION | 871503108 | 14,455 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
SYMANTEC CORP | OPTION | 871503108 | 206,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SYNALLOY CORP | EQUITY | 871565107 | 5,426 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
SYNAPTICS INC | EQUITY | 87157D109 | 359,239 | 7,132 | SH | DFND | 1 | 0 | 7,132 | 0 | |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 18,288,501 | 547,888 | SH | DFND | 1 | 0 | 547,888 | 0 | |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 33,380 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 33,380 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 33,380 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 33,380 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 4,984 | 710 | SH | DFND | 1 | 0 | 710 | 0 | |
SYNERGY PHARMACEUTICALS INC | EQUITY | 871639308 | 26,916 | 15,469 | SH | DFND | 1 | 0 | 15,469 | 0 | |
SYNERGY RESOURCES CORP | EQUITY | 78470V108 | 1,144,240 | 103,833 | SH | DFND | 1 | 0 | 103,833 | 0 | |
SYNOPSYS INC | EQUITY | 871607107 | 18,142,808 | 212,023 | SH | DFND | 1 | 0 | 212,023 | 0 | |
SYNOPSYS INC | EQUITY | 871607107 | 1,330,442 | 15,548 | SH | SOLE | 0 | 15,548 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 18,634,039 | 352,717 | SH | DFND | 1 | 0 | 352,717 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 152,837 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | EQUITY | 558868105 | 53,141 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
SYNTEL INC | EQUITY | 87162H103 | 153,486 | 4,783 | SH | DFND | 1 | 0 | 4,783 | 0 | |
SYNTHETIC BIOLOGICS INC | EQUITY | 87164U102 | 5 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 7,423 | 727 | SH | DFND | 1 | 0 | 727 | 0 | |
SYSCO CORP | EQUITY | 871829107 | 20,852,283 | 305,349 | SH | DFND | 1 | 0 | 305,349 | 0 | |
SYSTEMAX INC | EQUITY | 871851101 | 30,760 | 896 | SH | DFND | 1 | 0 | 896 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 14,878,443 | 128,163 | SH | DFND | 1 | 0 | 128,163 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 343,162 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
T MOBILE US INC | EQUITY | 872590104 | 24,106,436 | 403,455 | SH | DFND | 1 | 0 | 403,455 | 0 | |
T MOBILE US INC | EQUITY | 872590104 | 115,258 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 6,486 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
TAL EDUCATION GROUP | EQUITY | 874080104 | 55,517,363 | 1,508,624 | SH | DFND | 1 | 0 | 1,508,624 | 0 | |
TASER INTERNATIONAL INC | EQUITY | 05464C101 | 351,218 | 5,559 | SH | DFND | 1 | 0 | 5,559 | 0 | |
TC PIPELINES LP | EQUITY | 87233Q108 | 913,258 | 35,193 | SH | DFND | 1 | 0 | 35,193 | 0 | |
TCEH CORP | EQUITY | 92840M102 | 1,023,650 | 43,265 | SH | DFND | 1 | 0 | 43,265 | 0 | |
TCF FINANCIAL CORP | EQUITY | 872275102 | 2,962,722 | 120,338 | SH | DFND | 1 | 0 | 120,338 | 0 | |
TCF FINANCIAL CORP | EQUITY | 872275102 | 32,745 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY | 87236Y108 | 10,611,085 | 193,739 | SH | DFND | 1 | 0 | 193,739 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 10,133,191 | 112,516 | SH | DFND | 1 | 0 | 112,516 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 825,940 | 9,171 | SH | SOLE | 0 | 9,171 | 0 | 0 | |
TEGNA INC | EQUITY | 87901J105 | 334,495 | 30,829 | SH | DFND | 1 | 0 | 30,829 | 0 | |
TEGNA INC | EQUITY | 87901J105 | 31,780 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
TESARO INC | BOND | 881569AA5 | 829,114 | 555,000 | PRN | DFND | 1 | 0 | 15,797 | 0 | |
TESARO INC | EQUITY | 881569107 | 1,543,865 | 34,717 | SH | DFND | 1 | 0 | 34,717 | 0 | |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 23,460 | 5,272 | SH | DFND | 1 | 0 | 5,272 | 0 | |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 187,679 | 11,901 | SH | DFND | 1 | 0 | 11,901 | 0 | |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 147,096 | 11,186 | SH | DFND | 1 | 0 | 11,186 | 0 | |
TJX COS INC/THE | EQUITY | 872540109 | 61,935,910 | 650,724 | SH | DFND | 1 | 0 | 650,724 | 0 | |
TJX COS INC/THE | OPTION | 872540109 | 580,598 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 399,756 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 104,698 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 114,216 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 295,058 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 475,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 380,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 190,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 447,346 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 1,018,426 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
TOTAL SA | EQUITY | 89151E109 | 378,621 | 6,252 | SH | DFND | 1 | 0 | 6,252 | 0 | |
TOTAL SA | OPTION | 89151E109 | 302,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TOTAL SA | OPTION | 89151E109 | 3,028,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 45,314 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | |
TPG SPECIALTY LENDING INC | EQUITY | 87265K102 | 1,722 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
TPI COMPOSITES INC | EQUITY | 87266J104 | 16,755 | 573 | SH | DFND | 1 | 0 | 573 | 0 | |
TRI POINTE GROUP INC | EQUITY | 87265H109 | 371,699 | 22,720 | SH | DFND | 1 | 0 | 22,720 | 0 | |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 2,085,224 | 118,277 | SH | DFND | 1 | 0 | 118,277 | 0 | |
TABLEAU SOFTWARE INC | EQUITY | 87336U105 | 311,627 | 3,188 | SH | DFND | 1 | 0 | 3,188 | 0 | |
TABLEAU SOFTWARE INC | EQUITY | 87336U105 | 103,517 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 106,596 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 90,532 | 1,741 | SH | DFND | 1 | 0 | 1,741 | 0 | |
TAHOE RESOURCES INC | EQUITY | 873868103 | 169,578 | 34,467 | SH | DFND | 1 | 0 | 34,467 | 0 | |
TAILORED BRANDS INC | EQUITY | 87403A107 | 3,014,524 | 118,124 | SH | DFND | 1 | 0 | 118,124 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 14,450,632 | 395,258 | SH | DFND | 1 | 0 | 395,258 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 43,872 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 1,279,600 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 6,398,000 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 7,843,125 | 66,265 | SH | DFND | 1 | 0 | 66,265 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 591,800 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TALLGRASS ENERGY GP LP | EQUITY | 874696107 | 115,498 | 5,212 | SH | DFND | 1 | 0 | 5,212 | 0 | |
TALLGRASS ENERGY PARTNERS LP | EQUITY | 874697105 | 129,930 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 32,193 | 1,462 | SH | DFND | 1 | 0 | 1,462 | 0 | |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 693,707 | 29,532 | SH | DFND | 1 | 0 | 29,532 | 0 | |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 12,285 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 2,419,022 | 48,879 | SH | DFND | 1 | 0 | 48,879 | 0 | |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 346 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TARGET CORP | EQUITY | 87612E106 | 38,142,286 | 501,081 | SH | DFND | 1 | 0 | 501,081 | 0 | |
TARGET CORP | OPTION | 87612E106 | 388,212 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 15,224 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
TARO PHARMACEUTICAL INDUSTRIES LTD | EQUITY | M8737E108 | 204,424 | 1,767 | SH | DFND | 1 | 0 | 1,767 | 0 | |
TATA MOTORS LTD | EQUITY | 876568502 | 15,089,765 | 771,855 | SH | DFND | 1 | 0 | 771,855 | 0 | |
TAUBMAN CENTERS INC | EQUITY | 876664103 | 1,227,496 | 20,890 | SH | DFND | 1 | 0 | 20,890 | 0 | |
TAUBMAN CENTERS INC | EQUITY | 876664103 | 20,331 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 1,363,604 | 65,621 | SH | DFND | 1 | 0 | 65,621 | 0 | |
TEAM INC | EQUITY | 878155100 | 36,336 | 1,573 | SH | DFND | 1 | 0 | 1,573 | 0 | |
TECH DATA CORP | EQUITY | 878237106 | 334,639 | 4,075 | SH | DFND | 1 | 0 | 4,075 | 0 | |
TECH DATA CORP | EQUITY | 878237106 | 43,441 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
TECHTARGET INC | EQUITY | 87874R100 | 24,310 | 856 | SH | DFND | 1 | 0 | 856 | 0 | |
TECHNIPFMC LTD | EQUITY | G87110105 | 6,655,751 | 209,696 | SH | DFND | 1 | 0 | 209,696 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 89,785,112 | 1,292,430 | SH | DFND | 1 | 0 | 1,292,430 | 0 | |
TECK RESOURCES LTD | EQUITY | 878742204 | 605,150 | 23,778 | SH | DFND | 1 | 0 | 23,778 | 0 | |
TECK RESOURCES LTD | OPTION | 878742204 | 254,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TEEKAY CORP | EQUITY | Y8564W103 | 17,554 | 2,265 | SH | DFND | 1 | 0 | 2,265 | 0 | |
TEEKAY LNG PARTNERS LP | EQUITY | Y8564M105 | 1,416,782 | 84,082 | SH | DFND | 1 | 0 | 84,082 | 0 | |
TEEKAY TANKERS LTD | EQUITY | Y8565N102 | 7,522 | 6,429 | SH | DFND | 1 | 0 | 6,429 | 0 | |
TEJON RANCH CO | EQUITY | 879080109 | 1,483,758 | 61,060 | SH | DFND | 1 | 0 | 61,060 | 0 | |
TELADOC INC | EQUITY | 87918A105 | 188,372 | 3,245 | SH | DFND | 1 | 0 | 3,245 | 0 | |
TELETECH HOLDINGS INC | EQUITY | 89854H102 | 36,692 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 279,210 | 15,739 | SH | DFND | 1 | 0 | 15,739 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 3,006,602 | 15,104 | SH | DFND | 1 | 0 | 15,104 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 29,660 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
TELEFLEX INC | EQUITY | 879369106 | 2,019,085 | 7,528 | SH | DFND | 1 | 0 | 7,528 | 0 | |
TELEFLEX INC | EQUITY | 879369106 | 116,135 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 9,472 | 1,235 | SH | DFND | 1 | 0 | 1,235 | 0 | |
TELEFONICA BRASIL SA | EQUITY | 87936R106 | 4,491,667 | 378,405 | SH | DFND | 1 | 0 | 378,405 | 0 | |
TELEFONICA SA | EQUITY | 879382208 | 280,782 | 32,917 | SH | DFND | 1 | 0 | 32,917 | 0 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 73,816 | 2,838 | SH | DFND | 1 | 0 | 2,838 | 0 | |
TELENAV INC | EQUITY | 879455103 | 6,199 | 1,107 | SH | DFND | 1 | 0 | 1,107 | 0 | |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 6,248,086 | 227,866 | SH | DFND | 1 | 0 | 227,866 | 0 | |
TELIGENT INC | EQUITY | 87960W104 | 5,363 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 1,267,607 | 26,381 | SH | DFND | 1 | 0 | 26,381 | 0 | |
TENARIS SA | EQUITY | 88031M109 | 321,360 | 8,831 | SH | DFND | 1 | 0 | 8,831 | 0 | |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 447,824 | 13,340 | SH | DFND | 1 | 0 | 13,340 | 0 | |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 26,890 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
TENNANT CO | EQUITY | 880345103 | 89,270 | 1,130 | SH | DFND | 1 | 0 | 1,130 | 0 | |
TENNECO INC | EQUITY | 880349105 | 452,392 | 10,291 | SH | DFND | 1 | 0 | 10,291 | 0 | |
TERADATA CORP | EQUITY | 88076W103 | 809,745 | 20,168 | SH | DFND | 1 | 0 | 20,168 | 0 | |
TERADATA CORP | EQUITY | 88076W103 | 141,408 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 2,620,588 | 1,975,000 | PRN | DFND | 1 | 0 | 62,106 | 0 | |
TERADYNE INC | EQUITY | 880770102 | 1,543,129 | 40,534 | SH | DFND | 1 | 0 | 40,534 | 0 | |
TERADYNE INC | OPTION | 880770102 | 1,142,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TEREX CORP | EQUITY | 880779103 | 1,019,310 | 24,160 | SH | DFND | 1 | 0 | 24,160 | 0 | |
TERNIUM SA | EQUITY | 880890108 | 306,242 | 8,795 | SH | DFND | 1 | 0 | 8,795 | 0 | |
TERRAFORM POWER INC | EQUITY | 88104R209 | 55,458 | 4,740 | SH | DFND | 1 | 0 | 4,740 | 0 | |
TERRAFORM POWER INC | OPTION | 88104R209 | 24,570 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
TERRAFORM POWER INC | OPTION | 88104R209 | 3,510 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
TERRAFORM POWER INC | OPTION | 88104R209 | 339,300 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
TERRAFORM POWER INC | OPTION | 88104R209 | 223,470 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
TERRENO REALTY CORP | EQUITY | 88146M101 | 202,815 | 5,384 | SH | DFND | 1 | 0 | 5,384 | 0 | |
TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 9,858 | 318 | SH | DFND | 1 | 0 | 318 | 0 | |
TESLA MOTORS INC | BOND | 88160RAC5 | 6,963,995 | 6,180,000 | PRN | DFND | 1 | 0 | 17,173 | 0 | |
TESLA MOTORS INC | BOND | 88160RAD3 | 1,838,150 | 1,515,000 | PRN | DFND | 1 | 0 | 4,626 | 0 | |
TESLA MOTORS INC | EQUITY | 88160R101 | 125,614,011 | 366,275 | SH | DFND | 1 | 0 | 366,275 | 0 | |
TESLA MOTORS INC | OPTION | 88160R101 | 4,424,055 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,640,715 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,429,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,429,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 342,950 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 10,288,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,487,200 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,406,095 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,371,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,830,150 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,091,995 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,429,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,566,680 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,429,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,167,655 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 11,008,695 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,265,095 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,160,585 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 12,037,545 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,749,045 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,859,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,579,195 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,779,520 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,714,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,516,050 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,487,200 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,653,230 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,173,100 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,424,055 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,429,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,429,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 925,965 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 34,295 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,714,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 10,254,205 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,303,210 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,234,620 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,846,485 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,642,340 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 685,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 20,919,950 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,429,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 960,260 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,859,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,429,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESORO CORP | EQUITY | 03349M105 | 46,297,226 | 352,929 | SH | DFND | 1 | 0 | 352,929 | 0 | |
TESORO CORP | OPTION | 03349M105 | 5,247,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
TESORO LOGISTICS LP | EQUITY | 03350F106 | 168,972 | 3,973 | SH | DFND | 1 | 0 | 3,973 | 0 | |
TESSERA HOLDING CORP | EQUITY | 98421B100 | 63,225 | 3,927 | SH | DFND | 1 | 0 | 3,927 | 0 | |
TETRA TECH INC | EQUITY | 88162G103 | 239,265 | 4,090 | SH | DFND | 1 | 0 | 4,090 | 0 | |
TETRAPHASE PHARMACEUTICALS INC | EQUITY | 88165N105 | 6,637 | 1,859 | SH | DFND | 1 | 0 | 1,859 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 45,422,707 | 1,867,710 | SH | DFND | 1 | 0 | 1,867,710 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,824,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 2,675,200 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 374,528 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 231,040 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 483,968 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,459,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,824,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 2,432,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 435,328 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 851,200 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 1,416,420 | 15,480 | SH | DFND | 1 | 0 | 15,480 | 0 | |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 55,046,392 | 499,287 | SH | DFND | 1 | 0 | 499,287 | 0 | |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,234,800 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 617,400 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 551,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 407,925 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 297,675 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 165,375 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 463,050 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,400,175 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,212,750 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,168,650 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 330,750 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 110,250 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,321,800 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,428,775 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 330,750 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,524,725 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,590,875 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,929,375 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,307,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 110,250 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,329,550 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,378,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 870,975 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 341,775 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,884,075 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 562,275 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
TEXAS PACIFIC LAND TRUST | EQUITY | 882610108 | 16,688 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 462,501 | 7,060 | SH | DFND | 1 | 0 | 7,060 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 36,443 | 2,292 | SH | DFND | 1 | 0 | 2,292 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | OPTION | G8766E109 | 477,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
TEXTRON INC | EQUITY | 883203101 | 4,703,338 | 71,360 | SH | DFND | 1 | 0 | 71,360 | 0 | |
TEXTRON INC | EQUITY | 883203101 | 100,381 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
TEXTRON INC | OPTION | 883203101 | 659,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXTRON INC | OPTION | 883203101 | 659,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
THERAPEUTICSMD INC | EQUITY | 88338N107 | 45,446 | 7,283 | SH | DFND | 1 | 0 | 7,283 | 0 | |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 49,828 | 2,197 | SH | DFND | 1 | 0 | 2,197 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 94,614,302 | 456,765 | SH | DFND | 1 | 0 | 456,765 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 1,896,781 | 9,157 | SH | SOLE | 0 | 9,157 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,781,404 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 331,424 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 828,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 787,132 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,553,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 517,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 124,284 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 47,775 | 2,089 | SH | DFND | 1 | 0 | 2,089 | 0 | |
THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 137,862 | 11,029 | SH | DFND | 1 | 0 | 11,029 | 0 | |
THOMSON REUTERS CORP | EQUITY | 884903105 | 54,876 | 1,361 | SH | DFND | 1 | 0 | 1,361 | 0 | |
THOR INDUSTRIES INC | EQUITY | 885160101 | 3,440,886 | 35,331 | SH | DFND | 1 | 0 | 35,331 | 0 | |
THRESHOLD PHARMACEUTICALS INC | EQUITY | 608550109 | 1,553 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
TIDEWATER INC | EQUITY | 88642R109 | 22,652 | 783 | SH | DFND | 1 | 0 | 783 | 0 | |
TIDEWATER INC | WARRANT | 88642R117 | 136 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
TIDEWATER INC | WARRANT | 88642R125 | 116 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
TIER REIT INC | EQUITY | 88650V208 | 338,437 | 14,232 | SH | DFND | 1 | 0 | 14,232 | 0 | |
TIFFANY AND CO | EQUITY | 886547108 | 69,579,157 | 528,717 | SH | DFND | 1 | 0 | 528,717 | 0 | |
TILE SHOP HOLDINGS INC | EQUITY | 88677Q109 | 13,837 | 1,797 | SH | DFND | 1 | 0 | 1,797 | 0 | |
TILLY'S INC | EQUITY | 886885102 | 9,741 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
TIM PARTICIPACOES SA | EQUITY | 88706P205 | 120,262 | 7,133 | SH | DFND | 1 | 0 | 7,133 | 0 | |
TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 8,215 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
TIMKEN CO/THE | EQUITY | 887389104 | 262,650 | 6,031 | SH | DFND | 1 | 0 | 6,031 | 0 | |
TIMKEN CO/THE | EQUITY | 887389104 | 67,807 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
TIMKENSTEEL CORP | EQUITY | 887399103 | 34,319 | 2,099 | SH | DFND | 1 | 0 | 2,099 | 0 | |
TINTRI INC | EQUITY | 88770Q105 | 465 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
TIPTREE FINANCIAL INC | EQUITY | 88822Q103 | 5,896 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 23,574 | 2,197 | SH | DFND | 1 | 0 | 2,197 | 0 | |
TITAN MACHINERY INC | EQUITY | 88830R101 | 30,400 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | |
TITAN PHARMACEUTICALS INC | EQUITY | 888314309 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
TITAN TECHNOLOGIES CORP | EQUITY | 88870P106 | 128,044 | 9,520 | SH | DFND | 1 | 0 | 9,520 | 0 | |
TOCAGEN INC | EQUITY | 888846102 | 5,511 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
TOLL BROTHERS INC | EQUITY | 889478103 | 8,724,276 | 235,855 | SH | DFND | 1 | 0 | 235,855 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 78,323 | 912 | SH | DFND | 1 | 0 | 912 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 59,294 | 1,922 | SH | DFND | 1 | 0 | 1,922 | 0 | |
TOPBUILD CORP | EQUITY | 89055F103 | 163,966 | 2,093 | SH | DFND | 1 | 0 | 2,093 | 0 | |
TORCHMARK CORP | EQUITY | 891027104 | 13,659,295 | 167,784 | SH | DFND | 1 | 0 | 167,784 | 0 | |
TORCHMARK CORP | EQUITY | 891027104 | 459,315 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
TORO CO/THE | EQUITY | 891092108 | 781,021 | 12,963 | SH | DFND | 1 | 0 | 12,963 | 0 | |
TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 312,444 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
TOTAL SYSTEM SERVICES INC | EQUITY | 891906109 | 42,673,810 | 504,896 | SH | DFND | 1 | 0 | 504,896 | 0 | |
TOTAL SYSTEM SERVICES INC | EQUITY | 891906109 | 53,248 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
TOWER INTERNATIONAL INC | EQUITY | 891826109 | 53,392 | 1,679 | SH | DFND | 1 | 0 | 1,679 | 0 | |
TOWN SPORTS INTERNATIONAL HOLDINGS INC | EQUITY | 89214A102 | 12,164 | 836 | SH | DFND | 1 | 0 | 836 | 0 | |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 133,857 | 4,170 | SH | DFND | 1 | 0 | 4,170 | 0 | |
TOWNSQUARE MEDIA INC | EQUITY | 892231101 | 233 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 78,961 | 613 | SH | DFND | 1 | 0 | 613 | 0 | |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 4,319,314 | 56,469 | SH | DFND | 1 | 0 | 56,469 | 0 | |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 26,236 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
TRADE DESK INC/THE | EQUITY | 88339J105 | 165,838 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | |
TRANSCANADA CORP | EQUITY | 89353D107 | 26,870 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 4,009,491 | 11,617 | SH | DFND | 1 | 0 | 11,617 | 0 | |
TRANSMONTAIGNE PARTNERS LP | EQUITY | 89376V100 | 76,259 | 2,070 | SH | DFND | 1 | 0 | 2,070 | 0 | |
TRANSUNION | EQUITY | 89400J107 | 42,916,229 | 599,054 | SH | DFND | 1 | 0 | 599,054 | 0 | |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 1,873 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
TRANSOCEAN LTD | BOND | 893830BJ7 | 213,343 | 149,000 | PRN | DFND | 1 | 0 | 14,497 | 0 | |
TRANSOCEAN LTD | EQUITY | H8817H100 | 15,614,350 | 1,161,782 | SH | DFND | 1 | 0 | 1,161,782 | 0 | |
TRANSOCEAN LTD | EQUITY | H8817H100 | 22,270 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | EQUITY | 894174101 | 9,485 | 2,710 | SH | DFND | 1 | 0 | 2,710 | 0 | |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 54,230,386 | 443,276 | SH | DFND | 1 | 0 | 443,276 | 0 | |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 2,026,807 | 16,567 | SH | SOLE | 0 | 16,567 | 0 | 0 | |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 648,402 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,198,932 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 403,722 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 489,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 12,234 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 391,488 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 110,106 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,247,868 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 538,296 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 122,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 122,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TRAVELPORT WORLDWIDE LTD | EQUITY | G9019D104 | 10,326,613 | 556,991 | SH | DFND | 1 | 0 | 556,991 | 0 | |
TRAVELZOO INC | EQUITY | 89421Q205 | 2,685 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
TRECORA RESOURCES | EQUITY | 894648104 | 10,796 | 727 | SH | DFND | 1 | 0 | 727 | 0 | |
TREDEGAR CORP | EQUITY | 894650100 | 34,522 | 1,469 | SH | DFND | 1 | 0 | 1,469 | 0 | |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 274,155 | 5,221 | SH | DFND | 1 | 0 | 5,221 | 0 | |
TREMOR VIDEO INC | EQUITY | 879181105 | 5,830 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
TREVENA INC | EQUITY | 89532E109 | 2,245 | 1,559 | SH | DFND | 1 | 0 | 1,559 | 0 | |
TREX CO INC | EQUITY | 89531P105 | 197,158 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
TRICO BANCSHARES | EQUITY | 896095106 | 42,581 | 1,137 | SH | DFND | 1 | 0 | 1,137 | 0 | |
TRIMAS CORP | EQUITY | 896215209 | 100,724 | 3,426 | SH | DFND | 1 | 0 | 3,426 | 0 | |
TRINET GROUP INC | EQUITY | 896288107 | 159,093 | 2,844 | SH | DFND | 1 | 0 | 2,844 | 0 | |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 38,550 | 1,477 | SH | DFND | 1 | 0 | 1,477 | 0 | |
TRIBUNE MEDIA CO | EQUITY | 896047503 | 18,629,530 | 486,792 | SH | DFND | 1 | 0 | 486,792 | 0 | |
TRIBUNE PUBLISHING CO | EQUITY | 89703P107 | 35,942 | 2,080 | SH | DFND | 1 | 0 | 2,080 | 0 | |
TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 1,357,507 | 41,337 | SH | DFND | 1 | 0 | 41,337 | 0 | |
TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 120,391 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 1,713,034 | 50,001 | SH | DFND | 1 | 0 | 50,001 | 0 | |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 14,149 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 4,323 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
TRINSEO SA | EQUITY | L9340P101 | 1,953,821 | 27,538 | SH | DFND | 1 | 0 | 27,538 | 0 | |
TRIPADVISOR INC | EQUITY | 896945201 | 7,857,896 | 141,050 | SH | DFND | 1 | 0 | 141,050 | 0 | |
TRIPADVISOR INC | EQUITY | 896945201 | 94,038 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
TRIPADVISOR INC | OPTION | 896945201 | 33,426 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 222,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 284,121 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 818,937 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 501,390 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 5,571 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 590,526 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 261,837 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 128,133 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 55,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 440,109 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 35,232 | 902 | SH | DFND | 1 | 0 | 902 | 0 | |
TRITON INTERNATIONAL LTD/BERMUDA | EQUITY | G9078F107 | 97,315 | 3,174 | SH | DFND | 1 | 0 | 3,174 | 0 | |
TRIUMPH BANCORP INC | EQUITY | 89679E300 | 68,542 | 1,682 | SH | DFND | 1 | 0 | 1,682 | 0 | |
TRIUMPH GROUP INC | EQUITY | 896818101 | 51,528 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
TRONOX LTD | EQUITY | Q9235V101 | 153,799 | 7,815 | SH | DFND | 1 | 0 | 7,815 | 0 | |
TRUEBLUE INC | EQUITY | 89785X101 | 138,280 | 5,131 | SH | DFND | 1 | 0 | 5,131 | 0 | |
TRUECAR INC | EQUITY | 89785L107 | 48,321 | 4,789 | SH | DFND | 1 | 0 | 4,789 | 0 | |
TRUECAR INC | EQUITY | 89785L107 | 252,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TRUPANION INC | EQUITY | 898202106 | 35,782 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
TRUSTCO BANK CORP NY | EQUITY | 898349105 | 43,832 | 4,925 | SH | DFND | 1 | 0 | 4,925 | 0 | |
TRUSTMARK CORP | EQUITY | 898402102 | 304,373 | 9,328 | SH | DFND | 1 | 0 | 9,328 | 0 | |
TUCOWS INC | EQUITY | 898697206 | 24,745 | 408 | SH | DFND | 1 | 0 | 408 | 0 | |
TUESDAY MORNING CORP | EQUITY | 899035505 | 1,882 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
TUNIU CORP | EQUITY | 89977P106 | 500 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 1,725,069 | 41,830 | SH | DFND | 1 | 0 | 41,830 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 3,270 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY | 900435108 | 265,994 | 93,660 | SH | DFND | 1 | 0 | 93,660 | 0 | |
TUTOR PERINI CORP | EQUITY | 901109108 | 53,320 | 2,890 | SH | DFND | 1 | 0 | 2,890 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY | 90130A101 | 49,919,468 | 1,004,618 | SH | DFND | 1 | 0 | 1,004,618 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY | 90130A200 | 16,335,961 | 331,560 | SH | DFND | 1 | 0 | 331,560 | 0 | |
TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 253,419 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
TWILIO INC | EQUITY | 90138F102 | 158,985 | 2,838 | SH | DFND | 1 | 0 | 2,838 | 0 | |
TWIN DISC INC | EQUITY | 901476101 | 7,223 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
TWITTER INC | BOND | 90184LAB8 | 387,872 | 400,000 | PRN | DFND | 1 | 0 | 5,152 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 6,289,465 | 6,500,000 | PRN | DFND | 1 | 0 | 83,715 | 0 | |
TWITTER INC | EQUITY | 90184L102 | 24,651,846 | 564,503 | SH | DFND | 1 | 0 | 564,503 | 0 | |
TWITTER INC | OPTION | 90184L102 | 2,336,345 | 535 | SH | Call | DFND | 1 | 0 | 53,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,842,874 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,275,164 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 388,663 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,677,057 | 1,071 | SH | Call | DFND | 1 | 0 | 107,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,301,409 | 527 | SH | Call | DFND | 1 | 0 | 52,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,598,451 | 1,053 | SH | Call | DFND | 1 | 0 | 105,300 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,397,440 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 21,835 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TWITTER INC | OPTION | 90184L102 | 18,463,676 | 4,228 | SH | Put | DFND | 1 | 0 | 422,800 | 0 |
TWITTER INC | OPTION | 90184L102 | 13,031,128 | 2,984 | SH | Put | DFND | 1 | 0 | 298,400 | 0 |
TWITTER INC | OPTION | 90184L102 | 117,909 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 873,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,353,770 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,235,990 | 970 | SH | Put | DFND | 1 | 0 | 97,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,367,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,183,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,183,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,183,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,091,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,275,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 566,778 | 35,872 | SH | DFND | 1 | 0 | 35,872 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 15,705 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
TWO RIVER BANCORP | EQUITY | 90207C105 | 2,123 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
TYCO INTERNATIONAL PLC | EQUITY | G51502105 | 7,697,848 | 230,130 | SH | DFND | 1 | 0 | 230,130 | 0 | |
TYCO INTERNATIONAL PLC | EQUITY | G51502105 | 1,391,553 | 41,601 | SH | SOLE | 0 | 41,601 | 0 | 0 | |
TYCO INTERNATIONAL PLC | OPTION | G51502105 | 133,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 705,390 | 3,176 | SH | DFND | 1 | 0 | 3,176 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 37,313 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
TYME TECHNOLOGIES INC | EQUITY | 90238J103 | 4,342 | 1,374 | SH | DFND | 1 | 0 | 1,374 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 11,892,047 | 172,724 | SH | DFND | 1 | 0 | 172,724 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 1,198,610 | 17,409 | SH | SOLE | 0 | 17,409 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494103 | 3,442,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 791,775 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 468,180 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 3,442,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 13,770 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UBS GROUP AG | EQUITY | H42097107 | 719,983 | 46,935 | SH | DFND | 1 | 0 | 46,935 | 0 | |
UDR INC | EQUITY | 902653104 | 10,899,514 | 290,344 | SH | DFND | 1 | 0 | 290,344 | 0 | |
UDR INC | EQUITY | 902653104 | 95,427 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 6,509 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
UGI CORP | EQUITY | 902681105 | 6,507,240 | 124,971 | SH | DFND | 1 | 0 | 124,971 | 0 | |
UGI CORP | EQUITY | 902681105 | 190,264 | 3,654 | SH | SOLE | 0 | 3,654 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY | 902788108 | 467,976 | 6,139 | SH | DFND | 1 | 0 | 6,139 | 0 | |
UMB FINANCIAL CORP | EQUITY | 902788108 | 91,552 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
UMH PROPERTIES INC | EQUITY | 903002103 | 32,174 | 2,096 | SH | DFND | 1 | 0 | 2,096 | 0 | |
US BANCORP | EQUITY | 902973304 | 49,247,791 | 984,562 | SH | DFND | 1 | 0 | 984,562 | 0 | |
US BANCORP | OPTION | 902973304 | 235,094 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
US BANCORP | OPTION | 902973304 | 5,002 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
US BANCORP | OPTION | 902973304 | 485,194 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
US BANCORP | OPTION | 902973304 | 345,138 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
US BANCORP | OPTION | 902973304 | 455,182 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
US BANCORP | OPTION | 902973304 | 150,060 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
US BANCORP | OPTION | 902973304 | 495,198 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
US BANCORP | OPTION | 902973304 | 55,022 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
US BANCORP | OPTION | 902973304 | 10,859,342 | 2,171 | SH | Put | DFND | 1 | 0 | 217,100 | 0 |
US BANCORP | OPTION | 902973304 | 7,503,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
US BANCORP | OPTION | 902973304 | 315,126 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
US BANCORP | OPTION | 902973304 | 605,242 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
US BANCORP | OPTION | 902973304 | 95,038 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
US CONCRETE INC | EQUITY | 90333L201 | 27,668 | 527 | SH | DFND | 1 | 0 | 527 | 0 | |
US ECOLOGY INC | EQUITY | 91732J102 | 47,711 | 749 | SH | DFND | 1 | 0 | 749 | 0 | |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 148,992 | 1,552 | SH | DFND | 1 | 0 | 1,552 | 0 | |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 599,502 | 23,336 | SH | DFND | 1 | 0 | 23,336 | 0 | |
USA TECHNOLOGIES INC | EQUITY | 90328S500 | 23,618 | 1,687 | SH | DFND | 1 | 0 | 1,687 | 0 | |
USA TRUCK INC | EQUITY | 902925106 | 6,243 | 266 | SH | DFND | 1 | 0 | 266 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 129,136 | 1,120 | SH | DFND | 1 | 0 | 1,120 | 0 | |
USF HOLDING CORP | EQUITY | 912008109 | 4,898,446 | 129,520 | SH | DFND | 1 | 0 | 129,520 | 0 | |
USG CORP | EQUITY | 903293405 | 1,355,477 | 31,435 | SH | DFND | 1 | 0 | 31,435 | 0 | |
UBIQUITI NETWORKS INC | EQUITY | 90347A100 | 598,123 | 7,060 | SH | DFND | 1 | 0 | 7,060 | 0 | |
ULTA BEAUTY INC | EQUITY | 90384S303 | 8,083,552 | 34,625 | SH | DFND | 1 | 0 | 34,625 | 0 | |
ULTA BEAUTY INC | EQUITY | 90384S303 | 400,384 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,964,942 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,891,026 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 700,380 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 210,114 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,634,220 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ULTIMATE SOFTWARE GROUP INC/THE | EQUITY | 90385D107 | 661,029 | 2,569 | SH | DFND | 1 | 0 | 2,569 | 0 | |
ULTIMATE SOFTWARE GROUP INC/THE | EQUITY | 90385D107 | 73,848 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 20,468 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | |
ULTRA PETROLEUM CORP | EQUITY | 903914208 | 20,326 | 8,799 | SH | DFND | 1 | 0 | 8,799 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 1,191,101 | 15,495 | SH | DFND | 1 | 0 | 15,495 | 0 | |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 729,936 | 61,650 | SH | DFND | 1 | 0 | 61,650 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 2,240,634 | 99,187 | SH | DFND | 1 | 0 | 99,187 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 7,568 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311107 | 9,226,399 | 410,427 | SH | DFND | 1 | 0 | 410,427 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311107 | 459,941 | 20,460 | SH | SOLE | 0 | 20,460 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311206 | 2,940,829 | 139,508 | SH | DFND | 1 | 0 | 139,508 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 17,984 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 247,280 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 714,864 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 1,798,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 3,929,504 | 1,748 | SH | Put | DFND | 1 | 0 | 174,800 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 2,248,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 4,496,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 1,571,352 | 699 | SH | Put | DFND | 1 | 0 | 69,900 | 0 |
UNDER ARMOUR INC | OPTION | 904311206 | 143,344 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
UNDER ARMOUR INC | OPTION | 904311206 | 21,080 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
UNDER ARMOUR INC | OPTION | 904311206 | 118,048 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
UNDER ARMOUR INC | OPTION | 904311206 | 233,988 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
UNDER ARMOUR INC | OPTION | 904311206 | 737,800 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
UNDER ARMOUR INC | OPTION | 904311206 | 1,475,600 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
UNIFIRST CORP/MA | EQUITY | 904708104 | 160,979 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
UNIFI INC | EQUITY | 904677200 | 16,864 | 532 | SH | DFND | 1 | 0 | 532 | 0 | |
UNILEVER NV | EQUITY | 904784709 | 213,296 | 3,828 | SH | DFND | 1 | 0 | 3,828 | 0 | |
UNION BANKSHARES CORP | EQUITY | 90539J109 | 244,400 | 6,286 | SH | DFND | 1 | 0 | 6,286 | 0 | |
UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 7,266 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 64,097,732 | 452,412 | SH | DFND | 1 | 0 | 452,412 | 0 | |
UNION PACIFIC CORP | OPTION | 907818108 | 1,445,136 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 99,176 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,841,840 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 736,736 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 637,560 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 538,384 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 566,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 198,352 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 566,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 42,504 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 368,368 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 9,365,048 | 661 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 949,256 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,076,768 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 609,224 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 949,256 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 722,568 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 14,168 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 325,864 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 113,344 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
UNIQUE FABRICATING INC | EQUITY | 90915J103 | 17 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
UNISYS CORP | EQUITY | 909214306 | 100,814 | 7,815 | SH | DFND | 1 | 0 | 7,815 | 0 | |
UNIT CORP | EQUITY | 909218109 | 235,254 | 9,204 | SH | DFND | 1 | 0 | 9,204 | 0 | |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 561,434 | 15,424 | SH | DFND | 1 | 0 | 15,424 | 0 | |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 40,732 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 235,607 | 7,682 | SH | DFND | 1 | 0 | 7,682 | 0 | |
UNITED COMMUNITY FINANCIAL CORP/OH | EQUITY | 909839102 | 19,738 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 13,655,156 | 195,829 | SH | DFND | 1 | 0 | 195,829 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 885,571 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 7,914,355 | 1,135 | SH | Call | DFND | 1 | 0 | 113,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,072,232 | 584 | SH | Call | DFND | 1 | 0 | 58,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 641,516 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 697,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,091,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 209,190 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 90,649 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 627,570 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,220,275 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 48,811 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 899,517 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,386,017 | 629 | SH | Call | DFND | 1 | 0 | 62,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 927,409 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 160,379 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,610,763 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 278,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,312,175 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 481,137 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 278,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 885,571 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,394,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 118,541 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,276,059 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 327,731 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,192,383 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 348,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 8,555,871 | 1,227 | SH | Put | DFND | 1 | 0 | 122,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,726,443 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,789,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,370,820 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 7,788,841 | 1,117 | SH | Put | DFND | 1 | 0 | 111,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,022,170 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,589,844 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
UNITED FINANCIAL BANCORP INC | EQUITY | 910304104 | 45,079 | 2,573 | SH | DFND | 1 | 0 | 2,573 | 0 | |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 106,131 | 1,947 | SH | DFND | 1 | 0 | 1,947 | 0 | |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 14,646 | 748 | SH | DFND | 1 | 0 | 748 | 0 | |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 1,832,794 | 649,927 | SH | DFND | 1 | 0 | 649,927 | 0 | |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 3,895,370 | 91,312 | SH | DFND | 1 | 0 | 91,312 | 0 | |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 29,990 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
UNITED NATURAL FOODS INC | OPTION | 911163103 | 1,919,700 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 23,385,366 | 220,139 | SH | DFND | 1 | 0 | 220,139 | 0 | |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 1,360,700 | 12,809 | SH | SOLE | 0 | 12,809 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,062,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 286,821 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,598,321 | 527 | SH | Call | DFND | 1 | 0 | 52,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 148,722 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,050,239 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 10,623 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,230,830 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,784,664 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,062,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,124,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,062,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,417,730 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 148,722 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 127,476 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 318,690 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 116,853 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 116,853 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 74,361 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 127,476 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 21,246 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 212,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,790,973 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 945,447 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,423,482 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,397,922 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 223,083 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 138,099 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 339,936 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 21,246 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,676,996 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,062,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 11,205,096 | 75,905 | SH | DFND | 1 | 0 | 75,905 | 0 | |
UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 5,006 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 187,978 | 5,075 | SH | DFND | 1 | 0 | 5,075 | 0 | |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 5,873 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 96,210,458 | 4,059,513 | SH | DFND | 1 | 0 | 4,059,513 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 60,475,267 | 4,015,622 | SH | DFND | 1 | 0 | 4,015,622 | 0 | |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,518,048 | 1,008 | SH | Call | DFND | 1 | 0 | 100,800 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 3,585,786 | 2,381 | SH | Call | DFND | 1 | 0 | 238,100 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 98,643,000 | 65,500 | SH | Call | DFND | 1 | 0 | 6,550,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 15,014,820 | 9,970 | SH | Call | DFND | 1 | 0 | 997,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 941,250 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,129,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 301,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 2,963,808 | 1,968 | SH | Put | DFND | 1 | 0 | 196,800 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 6,084,240 | 4,040 | SH | Put | DFND | 1 | 0 | 404,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 13,264,848 | 8,808 | SH | Put | DFND | 1 | 0 | 880,800 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 18,825,000 | 12,500 | SH | Put | DFND | 1 | 0 | 1,250,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 12,048,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 2,259,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 45,180 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 399,090 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 7,351,640 | 211,558 | SH | DFND | 1 | 0 | 211,558 | 0 | |
UNITED STATES STEEL CORP | OPTION | 912909108 | 2,432,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 1,390,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 11,113,050 | 3,198 | SH | Put | DFND | 1 | 0 | 319,800 | 0 |
UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 168,930,909 | 1,351,123 | SH | DFND | 1 | 0 | 1,351,123 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 100,149 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 225,054 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 175,042 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 187,545 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,662,899 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 350,084 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,137,773 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,875,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 150,036 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 537,629 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 25,006 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,500,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,950,468 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,950,468 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 625,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 362,587 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,925,462 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,000,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,500,360 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 600,144 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,125,270 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,875,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 25,006 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 8,948,241 | 79,083 | SH | DFND | 1 | 0 | 79,083 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 224,199,052 | 913,830 | SH | DFND | 1 | 0 | 913,830 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 1,599,617 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,968,614 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,691,888 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 539,748 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 490,680 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 220,806 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 686,952 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 318,942 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,251,234 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 785,088 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 171,738 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,153,098 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 343,476 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,906,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,355,264 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,815,516 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 883,224 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,453,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 417,078 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,729,168 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 662,418 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 785,088 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 392,544 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,821,410 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 220,806 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 490,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 171,738 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,840,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 7,163,928 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,042,216 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,527,002 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 736,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,691,888 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,109,924 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 515,214 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 981,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 49,068 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 539,748 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 736,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 932,292 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 171,738 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 196,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 834,156 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 736,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,281,662 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,177,632 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,177,632 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,551,536 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,354,306 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,619,244 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,104,030 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,202,166 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,440,654 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 7,482,870 | 305 | SH | Put | DFND | 1 | 0 | 30,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,182,568 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
UNITIL CORP | EQUITY | 913259107 | 49,458 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
UNITY BANCORP INC | EQUITY | 913290102 | 5,983 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
UNIVAR INC | EQUITY | 91336L107 | 779,302 | 29,699 | SH | DFND | 1 | 0 | 29,699 | 0 | |
UNIVERSAL CORP/VA | EQUITY | 913456109 | 254,689 | 3,856 | SH | DFND | 1 | 0 | 3,856 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 6,220,122 | 72,327 | SH | DFND | 1 | 0 | 72,327 | 0 | |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 42,073 | 1,273 | SH | DFND | 1 | 0 | 1,273 | 0 | |
UNIVERSAL FOREST PRODUCTS INC | EQUITY | 913543104 | 114,291 | 3,121 | SH | DFND | 1 | 0 | 3,121 | 0 | |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 213,437 | 3,336 | SH | DFND | 1 | 0 | 3,336 | 0 | |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 4,694,521 | 42,126 | SH | DFND | 1 | 0 | 42,126 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 57,318 | 1,633 | SH | DFND | 1 | 0 | 1,633 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 7,822 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | EQUITY | 913837100 | 5,468 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | EQUITY | 915271100 | 53,735 | 1,954 | SH | DFND | 1 | 0 | 1,954 | 0 | |
UNUM GROUP | EQUITY | 91529Y106 | 11,929,016 | 322,493 | SH | DFND | 1 | 0 | 322,493 | 0 | |
UNUM THERAPEUTICS INC | EQUITY | 903214104 | 1,665 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 20,450 | 595 | SH | DFND | 1 | 0 | 595 | 0 | |
URANIUM ENERGY CORP | EQUITY | 916896103 | 8,499 | 5,279 | SH | DFND | 1 | 0 | 5,279 | 0 | |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 322,284 | 14,092 | SH | DFND | 1 | 0 | 14,092 | 0 | |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 13,722 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 716,587 | 16,085 | SH | DFND | 1 | 0 | 16,085 | 0 | |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286106 | 694 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 64,812 | 2,864 | SH | DFND | 1 | 0 | 2,864 | 0 | |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 28,088 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 282,636,004 | 5,439,492 | SH | DFND | 1 | 0 | 5,439,492 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 228,624 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
VAALCO ENERGY INC | EQUITY | 91851C201 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
VBI VACCINES INC | EQUITY | 91822J103 | 1,045 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
VEREIT INC | BOND | 02917TAA2 | 1,000,020 | 1,000,000 | PRN | DFND | 1 | 0 | 60,600 | 0 | |
VEREIT INC | EQUITY | 92339V100 | 5,714,783 | 768,116 | SH | DFND | 1 | 0 | 768,116 | 0 | |
VEREIT INC | EQUITY | 92339V100 | 41,218 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | |
VF CORP | EQUITY | 918204108 | 18,759,872 | 230,126 | SH | DFND | 1 | 0 | 230,126 | 0 | |
VF CORP | EQUITY | 918204108 | 260,049 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
VICI PROPERTIES INC | EQUITY | 925652109 | 1,361,456 | 65,962 | SH | DFND | 1 | 0 | 65,962 | 0 | |
VMWARE INC | EQUITY | 928563402 | 3,659,112 | 24,897 | SH | DFND | 1 | 0 | 24,897 | 0 | |
VMWARE INC | EQUITY | 928563402 | 105,671 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
VMWARE INC | OPTION | 928563402 | 14,697 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VMWARE INC | OPTION | 928563402 | 29,394 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 6,642 | 1,230 | SH | DFND | 1 | 0 | 1,230 | 0 | |
VSE CORP | EQUITY | 918284100 | 14,000 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
VAIL RESORTS INC | EQUITY | 91879Q109 | 2,872,963 | 10,478 | SH | DFND | 1 | 0 | 10,478 | 0 | |
VALE SA | EQUITY | 91912E105 | 19,617,395 | 1,530,218 | SH | DFND | 1 | 0 | 1,530,218 | 0 | |
VALE SA | OPTION | 91912E105 | 5,384,400 | 4,200 | SH | Put | DFND | 1 | 0 | 420,000 | 0 |
VALE SA | OPTION | 91912E105 | 769,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 72,309,704 | 652,438 | SH | DFND | 1 | 0 | 652,438 | 0 | |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 420,378 | 3,793 | SH | SOLE | 0 | 3,793 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,549,090 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 132,996 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,216,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 221,660 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 299,241 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 753,644 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 498,735 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 22,166 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,108,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 11,083 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,474,039 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,626,671 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 5,962,654 | 538 | SH | Call | DFND | 1 | 0 | 53,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 797,976 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 9,708,708 | 876 | SH | Put | DFND | 1 | 0 | 87,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,352,126 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 6,649,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,269,485 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,507,288 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,196,964 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 22,166 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,119,383 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,324,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 210,577 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 299,241 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 454,403 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 110,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 565,233 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 930,972 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 11,083 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 55,415 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 742,561 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 509,818 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 88,664 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 166,245 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,884,110 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VALERO ENERGY PARTNERS LP | EQUITY | 91914J102 | 35,405 | 930 | SH | DFND | 1 | 0 | 930 | 0 | |
VALHI INC | EQUITY | 918905100 | 3,979 | 836 | SH | DFND | 1 | 0 | 836 | 0 | |
VALIDUS HOLDINGS LTD | EQUITY | G9319H102 | 1,110,195 | 16,423 | SH | DFND | 1 | 0 | 16,423 | 0 | |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 562,096 | 46,225 | SH | DFND | 1 | 0 | 46,225 | 0 | |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 167,395 | 13,766 | SH | SOLE | 0 | 13,766 | 0 | 0 | |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 353,961 | 2,348 | SH | DFND | 1 | 0 | 2,348 | 0 | |
VALUE LINE INC | EQUITY | 920437100 | 332 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
VALVOLINE INC | EQUITY | 92047W101 | 372,730 | 17,280 | SH | DFND | 1 | 0 | 17,280 | 0 | |
VANECK VECTORS EGYPT INDEX ETF | FUND | 92189F775 | 1,016,468 | 28,306 | SH | DFND | 1 | 0 | 28,306 | 0 | |
VANECK VECTORS GOLD MINERS ETF | FUND | 92189F106 | 121,893,808 | 5,463,640 | SH | DFND | 1 | 0 | 5,463,640 | 0 | |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,462,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,808,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,135,250 | 2,750 | SH | Call | DFND | 1 | 0 | 275,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,933,948 | 3,108 | SH | Call | DFND | 1 | 0 | 310,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,896,350 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,808,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,550,545 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 8,924 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 669,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 223,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 785,312 | 352 | SH | Call | DFND | 1 | 0 | 35,200 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 15,697,316 | 7,036 | SH | Call | DFND | 1 | 0 | 703,600 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 8,924,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,263,441 | 1,911 | SH | Call | DFND | 1 | 0 | 191,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 13,386,000 | 6,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 11,824,300 | 5,300 | SH | Call | DFND | 1 | 0 | 530,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 21,194,500 | 9,500 | SH | Call | DFND | 1 | 0 | 950,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,115,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,338,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,577,317 | 707 | SH | Put | DFND | 1 | 0 | 70,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,407,761 | 631 | SH | Put | DFND | 1 | 0 | 63,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 10,436,618 | 4,678 | SH | Put | DFND | 1 | 0 | 467,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 8,924,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 18,405,750 | 8,250 | SH | Put | DFND | 1 | 0 | 825,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,238,205 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 12,382,050 | 5,550 | SH | Put | DFND | 1 | 0 | 555,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 42,520,629 | 19,059 | SH | Put | DFND | 1 | 0 | 1,905,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 25,768,050 | 11,550 | SH | Put | DFND | 1 | 0 | 1,155,000 | 0 |
VANECK VECTORS INDONESIA INDEX ETF | FUND | 92189F833 | 218,653 | 10,497 | SH | DFND | 1 | 0 | 10,497 | 0 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | FUND | 92189F494 | 46,567 | 2,736 | SH | DFND | 1 | 0 | 2,736 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 6,447,394 | 197,168 | SH | DFND | 1 | 0 | 197,168 | 0 | |
VANECK VECTORS OIL SERVICES ET | FUND | 92189F718 | 82,524,420 | 3,141,394 | SH | DFND | 1 | 0 | 3,141,394 | 0 | |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 13,135,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | FUND | 92189F742 | 11,555 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | FUND | 92189F403 | 65,857,020 | 3,100,613 | SH | DFND | 1 | 0 | 3,100,613 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | FUND | 92189F676 | 314,218,352 | 3,060,469 | SH | DFND | 1 | 0 | 3,060,469 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | OPTION | 92189F676 | 8,562,678 | 834 | SH | Call | DFND | 1 | 0 | 83,400 | 0 |
VANECK VECTORS SEMICONDUCTOR ETF | OPTION | 92189F676 | 2,566,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VANECK VECTORS VIETNAM ETF | FUND | 92189F817 | 187,408 | 11,735 | SH | DFND | 1 | 0 | 11,735 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 32,442 | 1,703 | SH | DFND | 1 | 0 | 1,703 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 56,907 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 363,577 | 3,460 | SH | DFND | 1 | 0 | 3,460 | 0 | |
VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 77,282,968 | 1,490,798 | SH | DFND | 1 | 0 | 1,490,798 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 81,510 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 24,572,385 | 582,284 | SH | DFND | 1 | 0 | 582,284 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 3,464,620 | 821 | SH | Call | DFND | 1 | 0 | 82,100 | 0 |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 19,187,591 | 341,842 | SH | DFND | 1 | 0 | 341,842 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 70 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 168,432 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 60,051 | 719 | SH | DFND | 1 | 0 | 719 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 163,003 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | |
VANGUARD MID CAP ETF | FUND | 922908629 | 2,717,083 | 17,236 | SH | DFND | 1 | 0 | 17,236 | 0 | |
VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 14,766,283 | 109,860 | SH | DFND | 1 | 0 | 109,860 | 0 | |
VANGUARD MID CAP VALUE ETF | FUND | 922908512 | 13,823,517 | 125,145 | SH | DFND | 1 | 0 | 125,145 | 0 | |
VANGUARD MORTGAGE BACKED SECURITIES ETF | FUND | 92206C771 | 39,174 | 762 | SH | DFND | 1 | 0 | 762 | 0 | |
VANGUARD REIT ETF | FUND | 922908553 | 19,457,509 | 238,889 | SH | DFND | 1 | 0 | 238,889 | 0 | |
VANGUARD REIT ETF | OPTION | 922908553 | 407,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 45,355,928 | 181,780 | SH | DFND | 1 | 0 | 181,780 | 0 | |
VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 16,943,962 | 216,647 | SH | DFND | 1 | 0 | 216,647 | 0 | |
VANGUARD SHORT TERM CORPORATE BOND ETF | FUND | 92206C409 | 3,250,132 | 41,615 | SH | DFND | 1 | 0 | 41,615 | 0 | |
VANGUARD SMALL CAP ETF | FUND | 922908751 | 1,758,293 | 11,295 | SH | DFND | 1 | 0 | 11,295 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 1,548,640 | 19,556 | SH | DFND | 1 | 0 | 19,556 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | FUND | 92203J407 | 569,586 | 10,411 | SH | SOLE | 0 | 10,411 | 0 | 0 | |
VANTIV INC | EQUITY | 981558109 | 12,475,048 | 152,544 | SH | DFND | 1 | 0 | 152,544 | 0 | |
VAREX IMAGING CORP | EQUITY | 92214X106 | 195,242 | 5,264 | SH | DFND | 1 | 0 | 5,264 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 6,575,177 | 57,819 | SH | DFND | 1 | 0 | 57,819 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 714,503 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 94,615 | 1,270 | SH | DFND | 1 | 0 | 1,270 | 0 | |
VECTOR GROUP LTD | EQUITY | 92240M108 | 146,057 | 7,655 | SH | DFND | 1 | 0 | 7,655 | 0 | |
VECTREN CORP | EQUITY | 92240G101 | 2,409,151 | 33,718 | SH | DFND | 1 | 0 | 33,718 | 0 | |
VECTRUS INC | EQUITY | 92242T101 | 18,769 | 609 | SH | DFND | 1 | 0 | 609 | 0 | |
VEDANTA LTD | EQUITY | 92242Y100 | 2,489,398 | 183,044 | SH | DFND | 1 | 0 | 183,044 | 0 | |
VEECO INSTRUMENTS INC | BOND | 922417AD2 | 1,765,578 | 2,007,000 | PRN | DFND | 1 | 0 | 50,135 | 0 | |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 194,099 | 13,621 | SH | DFND | 1 | 0 | 13,621 | 0 | |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 2,045,014 | 26,607 | SH | DFND | 1 | 0 | 26,607 | 0 | |
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | FUND | 22542D829 | 7,242 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VENATOR MATERIALS PLC | EQUITY | G9329Z100 | 34,454 | 2,106 | SH | DFND | 1 | 0 | 2,106 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 14,630,797 | 256,906 | SH | DFND | 1 | 0 | 256,906 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 1,287,241 | 22,603 | SH | SOLE | 0 | 22,603 | 0 | 0 | |
VERA BRADLEY INC | EQUITY | 92335C106 | 28,824 | 2,053 | SH | DFND | 1 | 0 | 2,053 | 0 | |
VERACYTE INC | EQUITY | 92337F107 | 6,547 | 701 | SH | DFND | 1 | 0 | 701 | 0 | |
VERASTEM INC | EQUITY | 92337C104 | 11,889 | 1,728 | SH | DFND | 1 | 0 | 1,728 | 0 | |
VERIFONE SYSTEMS INC | EQUITY | 92342Y109 | 7,257,810 | 318,046 | SH | DFND | 1 | 0 | 318,046 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 4,750,472 | 34,569 | SH | DFND | 1 | 0 | 34,569 | 0 | |
VERISIGN INC | OPTION | 92343E102 | 824,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
VERICEL CORP | EQUITY | 92346J108 | 16,315 | 1,682 | SH | DFND | 1 | 0 | 1,682 | 0 | |
VERINT SYSTEMS INC | BOND | 92343XAA8 | 60,884 | 62,000 | PRN | DFND | 1 | 0 | 962 | 0 | |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 286,900 | 6,469 | SH | DFND | 1 | 0 | 6,469 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 15,060,128 | 139,912 | SH | DFND | 1 | 0 | 139,912 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 82,452 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 24,639 | 793 | SH | DFND | 1 | 0 | 793 | 0 | |
VERITIV CORP | EQUITY | 923454102 | 57,942 | 1,454 | SH | DFND | 1 | 0 | 1,454 | 0 | |
VERITONE INC | EQUITY | 92347M100 | 5,736 | 341 | SH | DFND | 1 | 0 | 341 | 0 | |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 115,490,227 | 2,295,572 | SH | DFND | 1 | 0 | 2,295,572 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,012,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 206,271 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,231,071 | 841 | SH | Call | DFND | 1 | 0 | 84,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,997,307 | 397 | SH | Call | DFND | 1 | 0 | 39,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 991,107 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,208,609 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,138,175 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 13,744,692 | 2,732 | SH | Call | DFND | 1 | 0 | 273,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 10,685,844 | 2,124 | SH | Call | DFND | 1 | 0 | 212,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,715,571 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,006,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 900,549 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 10,062,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 855,270 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 518,193 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,982,214 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 13,543,452 | 2,692 | SH | Put | DFND | 1 | 0 | 269,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,807,298 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 503,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,515,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 503,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 352,170 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,257,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,263,950 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 286,767 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,515,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,808,467 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
VERMILION ENERGY INC | EQUITY | 923725105 | 282,967 | 7,858 | SH | DFND | 1 | 0 | 7,858 | 0 | |
VERSARTIS INC | EQUITY | 92529L102 | 1,571 | 776 | SH | DFND | 1 | 0 | 776 | 0 | |
VERSO CORP | EQUITY | 92531L207 | 88,476 | 4,066 | SH | DFND | 1 | 0 | 4,066 | 0 | |
VERSUM MATERIALS INC | EQUITY | 92532W103 | 5,505,519 | 148,197 | SH | DFND | 1 | 0 | 148,197 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 28,156,253 | 165,664 | SH | DFND | 1 | 0 | 165,664 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 16,996 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 849,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,546,636 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 16,996 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 492,884 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 662,844 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 407,904 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
VIASAT INC | EQUITY | 92552V100 | 893,989 | 13,603 | SH | DFND | 1 | 0 | 13,603 | 0 | |
VIACOM INC | EQUITY | 92553P102 | 12,939 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
VIACOM INC | EQUITY | 92553P201 | 13,239,365 | 438,971 | SH | DFND | 1 | 0 | 438,971 | 0 | |
VIACOM INC | OPTION | 92553P201 | 1,215,448 | 403 | SH | Call | DFND | 1 | 0 | 40,300 | 0 |
VIAD CORP | EQUITY | 92552R406 | 46,058 | 849 | SH | DFND | 1 | 0 | 849 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 11,229,120 | 11,140,000 | PRN | DFND | 1 | 0 | 842,439 | 0 | |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 2,426,808 | 236,993 | SH | DFND | 1 | 0 | 236,993 | 0 | |
VIAVI SOLUTIONS INC | OPTION | 925550105 | 512,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
VIAVI SOLUTIONS INC | OPTION | 925550105 | 1,024,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
VIAVI SOLUTIONS INC | OPTION | 925550105 | 1,536,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
VICOR CORP | EQUITY | 925815102 | 24,998 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
VIEWRAY INC | EQUITY | 92672L107 | 12,387 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 13,514 | 1,424 | SH | DFND | 1 | 0 | 1,424 | 0 | |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 17,971 | 610 | SH | DFND | 1 | 0 | 610 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY | 92763M105 | 1,946,861 | 61,011 | SH | DFND | 1 | 0 | 61,011 | 0 | |
VIPSHOP HOLDINGS LTD | BOND | 92763WAA1 | 3,985,471 | 4,044,000 | PRN | DFND | 1 | 0 | 200,958 | 0 | |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 18,186,916 | 1,399,110 | SH | DFND | 1 | 0 | 1,399,110 | 0 | |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 6,623 | 1,948 | SH | DFND | 1 | 0 | 1,948 | 0 | |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 225,622 | 8,498 | SH | DFND | 1 | 0 | 8,498 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 51,564 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
VIRTUSA CORP | EQUITY | 92827P102 | 122,089 | 2,508 | SH | DFND | 1 | 0 | 2,508 | 0 | |
VISA INC | EQUITY | 92826C839 | 147,891,021 | 1,116,580 | SH | DFND | 1 | 0 | 1,116,580 | 0 | |
VISA INC | EQUITY | 92826C839 | 751,786 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | 0 | |
VISA INC | OPTION | 92826C839 | 26,490 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VISA INC | OPTION | 92826C839 | 1,589,400 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
VISA INC | OPTION | 92826C839 | 3,311,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,026,485 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
VISA INC | OPTION | 92826C839 | 1,019,865 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 1,086,090 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
VISA INC | OPTION | 92826C839 | 7,417,200 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
VISA INC | OPTION | 92826C839 | 662,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 649,005 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
VISA INC | OPTION | 92826C839 | 211,920 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
VISA INC | OPTION | 92826C839 | 1,827,810 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
VISA INC | OPTION | 92826C839 | 13,245 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 15,165,525 | 1,145 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
VISA INC | OPTION | 92826C839 | 10,026,465 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
VISA INC | OPTION | 92826C839 | 543,045 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VISA INC | OPTION | 92826C839 | 2,675,490 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
VISA INC | OPTION | 92826C839 | 13,245,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
VISA INC | OPTION | 92826C839 | 5,271,510 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
VISA INC | OPTION | 92826C839 | 105,960 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
VISA INC | OPTION | 92826C839 | 8,609,250 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
VISA INC | OPTION | 92826C839 | 5,112,570 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
VISA INC | OPTION | 92826C839 | 4,794,690 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
VISA INC | OPTION | 92826C839 | 3,430,455 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
VISA INC | OPTION | 92826C839 | 1,059,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
VISA INC | OPTION | 92826C839 | 662,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 52,980 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
VISA INC | OPTION | 92826C839 | 662,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 13,245 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 582,780 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
VISA INC | OPTION | 92826C839 | 6,754,950 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
VISA INC | OPTION | 92826C839 | 4,675,485 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
VISA INC | OPTION | 92826C839 | 529,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 4,384,095 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 1,685,874 | 72,667 | SH | DFND | 1 | 0 | 72,667 | 0 | |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 626,400 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 1,160,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 14,840 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
VISTA OUTDOOR INC | EQUITY | 928377100 | 69,643 | 4,496 | SH | DFND | 1 | 0 | 4,496 | 0 | |
VISTEON CORP | EQUITY | 92839U206 | 189,207 | 1,464 | SH | DFND | 1 | 0 | 1,464 | 0 | |
VITAL THERAPIES INC | EQUITY | 92847R104 | 13,152 | 1,920 | SH | DFND | 1 | 0 | 1,920 | 0 | |
VITAMIN SHOPPE INC | EQUITY | 92849E101 | 6,297 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
VIVEVE MEDICAL INC | EQUITY | 92852W204 | 5,337 | 1,962 | SH | DFND | 1 | 0 | 1,962 | 0 | |
VIVINT SOLAR INC | EQUITY | 92854Q106 | 6,420 | 1,297 | SH | DFND | 1 | 0 | 1,297 | 0 | |
VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 40,292 | 1,348 | SH | DFND | 1 | 0 | 1,348 | 0 | |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 4,131,655 | 169,957 | SH | DFND | 1 | 0 | 169,957 | 0 | |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 647,618 | 26,640 | SH | SOLE | 0 | 26,640 | 0 | 0 | |
VODAFONE GROUP PLC | OPTION | 92857W308 | 734,162 | 302 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 116,688 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 1,538,823 | 633 | SH | Call | DFND | 1 | 0 | 63,300 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 972,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 1,069,640 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 624,767 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 491,062 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 24,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 99,671 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 121,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 1,084,226 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 126,412 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 14,586 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 670,473 | 52,015 | SH | DFND | 1 | 0 | 52,015 | 0 | |
VORNADO REALTY TRUST | EQUITY | 929042109 | 20,529,136 | 277,721 | SH | DFND | 1 | 0 | 277,721 | 0 | |
VORNADO REALTY TRUST | EQUITY | 929042109 | 72,516 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY | 929089100 | 4,745,872 | 100,976 | SH | DFND | 1 | 0 | 100,976 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089100 | 470,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 13,893 | 711 | SH | DFND | 1 | 0 | 711 | 0 | |
VULCAN MATERIALS CO | EQUITY | 929160109 | 5,589,718 | 43,311 | SH | DFND | 1 | 0 | 43,311 | 0 | |
VUZIX CORP | EQUITY | 92921W300 | 5,744 | 771 | SH | DFND | 1 | 0 | 771 | 0 | |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 109,088 | 15,257 | SH | DFND | 1 | 0 | 15,257 | 0 | |
WABCO HOLDINGS INC | EQUITY | 92927K102 | 472,878 | 4,041 | SH | DFND | 1 | 0 | 4,041 | 0 | |
WD 40 CO | EQUITY | 929236107 | 123,435 | 844 | SH | DFND | 1 | 0 | 844 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 22,685,038 | 350,890 | SH | DFND | 1 | 0 | 350,890 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 361,070 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 2,606,387 | 45,646 | SH | DFND | 1 | 0 | 45,646 | 0 | |
WEX INC | EQUITY | 96208T104 | 3,837,410 | 20,146 | SH | DFND | 1 | 0 | 20,146 | 0 | |
WGL HOLDINGS INC | EQUITY | 92924F106 | 471,440 | 5,312 | SH | DFND | 1 | 0 | 5,312 | 0 | |
WL ROSS HOLDING CORP | EQUITY | 65342H102 | 10,728 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
WMIH CORP | EQUITY | 92936P100 | 25,692 | 19,173 | SH | DFND | 1 | 0 | 19,173 | 0 | |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 5,232,819 | 100,284 | SH | DFND | 1 | 0 | 100,284 | 0 | |
WP CAREY INC | EQUITY | 92936U109 | 1,595,054 | 24,040 | SH | DFND | 1 | 0 | 24,040 | 0 | |
WP CAREY INC | EQUITY | 92936U109 | 40,274 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
WP GLIMCHER INC | EQUITY | 93964W108 | 193,464 | 23,855 | SH | DFND | 1 | 0 | 23,855 | 0 | |
WP GLIMCHER INC | EQUITY | 93964W108 | 9,554 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
WPX ENERGY INC | EQUITY | 98212B103 | 500,765 | 27,774 | SH | DFND | 1 | 0 | 27,774 | 0 | |
WPX ENERGY INC | EQUITY | 98212B103 | 525,070 | 29,122 | SH | SOLE | 0 | 29,122 | 0 | 0 | |
WPX ENERGY INC | PREFERRED | 98212B202 | 1,908,750 | 25,000 | PRN | SOLE | 0 | 25,000 | 0 | 0 | |
WR BERKLEY CORP | EQUITY | 084423102 | 2,366,793 | 32,686 | SH | DFND | 1 | 0 | 32,686 | 0 | |
WR GRACE AND CO | EQUITY | 38388F108 | 2,284,706 | 31,165 | SH | DFND | 1 | 0 | 31,165 | 0 | |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 74,407 | 1,396 | SH | DFND | 1 | 0 | 1,396 | 0 | |
WW GRAINGER INC | EQUITY | 384802104 | 5,610,104 | 18,191 | SH | DFND | 1 | 0 | 18,191 | 0 | |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 21,076 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
WABASH NATIONAL CORP | EQUITY | 929566107 | 262,938 | 14,091 | SH | DFND | 1 | 0 | 14,091 | 0 | |
WABTEC CORP/DE | EQUITY | 929740108 | 994,574 | 10,089 | SH | DFND | 1 | 0 | 10,089 | 0 | |
WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 537,051 | 29,886 | SH | DFND | 1 | 0 | 29,886 | 0 | |
WAGEWORKS INC | EQUITY | 930427109 | 107,650 | 2,153 | SH | DFND | 1 | 0 | 2,153 | 0 | |
WAL MART STORES INC | EQUITY | 931142103 | 72,972,858 | 851,989 | SH | DFND | 1 | 0 | 851,989 | 0 | |
WAL MART STORES INC | EQUITY | 931142103 | 2,141,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
WAL MART STORES INC | OPTION | 931142103 | 145,605 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 513,900 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 376,860 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,115,555 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 565,290 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 248,385 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,062,060 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 265,515 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,978,515 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,154,025 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,284,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 59,955 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 59,955 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,278,290 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,019,235 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 179,865 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 196,995 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 162,735 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 196,995 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,188,285 | 489 | SH | Put | DFND | 1 | 0 | 48,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 48,653,200 | 810,684 | SH | DFND | 1 | 0 | 810,684 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 1,240,810 | 20,675 | SH | SOLE | 0 | 20,675 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 240,060 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,434,358 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 114,028 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 360,090 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 180,045 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 36,009 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,848,462 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 6,002 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 708,870 | 12,738 | SH | DFND | 1 | 0 | 12,738 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 168,879,829 | 1,611,295 | SH | DFND | 1 | 0 | 1,611,295 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 13,981,759 | 133,401 | SH | SOLE | 0 | 133,401 | 0 | 0 | |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,133,819 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,234,324 | 404 | SH | Call | DFND | 1 | 0 | 40,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,127,643 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 482,126 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 702,227 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,620,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 10,323,785 | 985 | SH | Call | DFND | 1 | 0 | 98,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 503,088 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 6,466,777 | 617 | SH | Call | DFND | 1 | 0 | 61,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,662,174 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,108,552 | 392 | SH | Call | DFND | 1 | 0 | 39,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,334,829 | 509 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 7,032,751 | 671 | SH | Call | DFND | 1 | 0 | 67,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 387,797 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 398,278 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,341,568 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,509,264 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,192,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 11,508,138 | 1,098 | SH | Put | DFND | 1 | 0 | 109,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,578,326 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,643,083 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,048,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,043,795 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,739,846 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 10,481 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 220,101 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 115,291 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,431,592 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 419,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 419,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 52,405 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 324,911 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 639,341 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 293,468 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,620,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,374,882 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 628,860 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 37,731,600 | 3,600 | SH | Put | DFND | 1 | 0 | 360,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 22,020,581 | 2,101 | SH | Put | DFND | 1 | 0 | 210,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,152,910 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 83,848 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,121,467 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 419,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 12,629,605 | 1,205 | SH | Put | DFND | 1 | 0 | 120,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 241,063 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 230,582 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,318,172 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 6,183,790 | 590 | SH | Put | DFND | 1 | 0 | 59,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,110,986 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 7,976,041 | 761 | SH | Put | DFND | 1 | 0 | 76,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,284,858 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 744,151 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 10,481 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,892,756 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 345,873 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 230,582 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 104,810 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 513,569 | 49 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 482,126 | 46 | SH | Put | SOLE | 0 | 4,600 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 136,253 | 13 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 115,291 | 11 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,257,720 | 120 | SH | Put | SOLE | 0 | 12,000 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 31,443 | 3 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 104,810 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 136,253 | 13 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
WARRIOR MET COAL LLC | EQUITY | 93627C101 | 284,026 | 10,302 | SH | DFND | 1 | 0 | 10,302 | 0 | |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 421,012 | 12,875 | SH | DFND | 1 | 0 | 12,875 | 0 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 201,118 | 6,631 | SH | DFND | 1 | 0 | 6,631 | 0 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 13,558 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 74,891 | 1,289 | SH | DFND | 1 | 0 | 1,289 | 0 | |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 38,577,447 | 474,274 | SH | DFND | 1 | 0 | 474,274 | 0 | |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 2,088,486 | 25,676 | SH | SOLE | 0 | 25,676 | 0 | 0 | |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 813,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 8,134 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 3,261,734 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,325,842 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 780,864 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
WATERS CORP | EQUITY | 941848103 | 7,340,933 | 37,920 | SH | DFND | 1 | 0 | 37,920 | 0 | |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 28,968 | 1,699 | SH | DFND | 1 | 0 | 1,699 | 0 | |
WATSCO INC | EQUITY | 942622200 | 487,061 | 2,732 | SH | DFND | 1 | 0 | 2,732 | 0 | |
WATSCO INC | EQUITY | 942622200 | 79,335 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 219,128 | 2,795 | SH | DFND | 1 | 0 | 2,795 | 0 | |
WAYFAIR INC | BOND | 94419LAA9 | 10,259,920 | 8,000,000 | PRN | DFND | 1 | 0 | 76,880 | 0 | |
WAYFAIR INC | EQUITY | 94419L101 | 135,386 | 1,140 | SH | DFND | 1 | 0 | 1,140 | 0 | |
WAYFAIR INC | OPTION | 94419L101 | 1,187,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 1,187,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 1,187,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 1,187,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WEATHERFORD INTERNATIONAL PLC | BOND | 947075AH0 | 2,735,881 | 2,780,000 | PRN | DFND | 1 | 0 | 359,080 | 0 | |
WEATHERFORD INTERNATIONAL PLC | EQUITY | G48833100 | 2,489,938 | 756,820 | SH | DFND | 1 | 0 | 756,820 | 0 | |
WEATHERFORD INTERNATIONAL PLC | EQUITY | G48833100 | 65,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 32,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 141,470 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 204,638 | 622 | SH | Put | DFND | 1 | 0 | 62,200 | 0 |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 712,614 | 2,166 | SH | Put | DFND | 1 | 0 | 216,600 | 0 |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 164,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WEB.COM GROUP INC | EQUITY | 94733A104 | 174,177 | 6,738 | SH | DFND | 1 | 0 | 6,738 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 1,678,941 | 26,357 | SH | DFND | 1 | 0 | 26,357 | 0 | |
WEIBO CORP | EQUITY | 948596101 | 24,904,991 | 280,588 | SH | DFND | 1 | 0 | 280,588 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | EQUITY | 948626106 | 252,244 | 2,495 | SH | DFND | 1 | 0 | 2,495 | 0 | |
WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 994,239 | 32,270 | SH | DFND | 1 | 0 | 32,270 | 0 | |
WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 203,408 | 6,602 | SH | SOLE | 0 | 6,602 | 0 | 0 | |
WEIS MARKETS INC | EQUITY | 948849104 | 32,964 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY | 94946T106 | 8,362,064 | 33,959 | SH | DFND | 1 | 0 | 33,959 | 0 | |
WELLS FARGO AND CO | EQUITY | 949746101 | 123,459,281 | 2,226,899 | SH | DFND | 1 | 0 | 2,226,899 | 0 | |
WELLS FARGO AND CO | OPTION | 949746101 | 681,912 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,108,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 60,984 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,386,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,544 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 171,864 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 859,320 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 349,272 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 227,304 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 515,592 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,544,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 55,440 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,101,176 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 676,368 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 554,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,544 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 11,088 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,480,248 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 227,304 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,713,096 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,907,136 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 776,160 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,386,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 55,440 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 55,440 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 554,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 221,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 27,720 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,549,544 | 1,001 | SH | Put | DFND | 1 | 0 | 100,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,477,472 | 988 | SH | Put | DFND | 1 | 0 | 98,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,940,400 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,326,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 770,616 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,217,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 17,116,251 | 273,030 | SH | DFND | 1 | 0 | 273,030 | 0 | |
WELLTOWER INC | EQUITY | 95040Q104 | 132,213 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
WENDY'S CO/THE | EQUITY | 95058W100 | 277,371 | 16,145 | SH | DFND | 1 | 0 | 16,145 | 0 | |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 215,049 | 5,727 | SH | DFND | 1 | 0 | 5,727 | 0 | |
WESBANCO INC | EQUITY | 950810101 | 136,786 | 3,037 | SH | DFND | 1 | 0 | 3,037 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY | 950814103 | 32,771 | 2,913 | SH | DFND | 1 | 0 | 2,913 | 0 | |
WEST BANCORPORATION INC | EQUITY | 95123P106 | 13,707 | 545 | SH | DFND | 1 | 0 | 545 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 637,144 | 6,417 | SH | DFND | 1 | 0 | 6,417 | 0 | |
WESTROCK CO | EQUITY | 96145D105 | 9,769,636 | 171,337 | SH | DFND | 1 | 0 | 171,337 | 0 | |
WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 113,585 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 6,142,638 | 108,508 | SH | DFND | 1 | 0 | 108,508 | 0 | |
WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 45,337 | 4,351 | SH | DFND | 1 | 0 | 4,351 | 0 | |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 45,950,731 | 593,602 | SH | DFND | 1 | 0 | 593,602 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,323,711 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 92,892 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 255,453 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 77,410 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 239,971 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 503,165 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 534,129 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 425,755 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 456,719 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 2,554,530 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 178,043 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 92,892 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 7,741 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 224,489 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 286,417 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
WESTERN GAS EQUITY PARTNERS LP | EQUITY | 95825R103 | 177,749 | 4,972 | SH | DFND | 1 | 0 | 4,972 | 0 | |
WESTERN GAS PARTNERS LP | EQUITY | 958254104 | 519,128 | 10,728 | SH | DFND | 1 | 0 | 10,728 | 0 | |
WESTERN UNION CO/THE | EQUITY | 959802109 | 6,085,562 | 299,339 | SH | DFND | 1 | 0 | 299,339 | 0 | |
WESTERN UNION CO/THE | EQUITY | 959802109 | 189,943 | 9,343 | SH | SOLE | 0 | 9,343 | 0 | 0 | |
WESTFIELD FINANCIAL INC | EQUITY | 958892101 | 10,274 | 934 | SH | DFND | 1 | 0 | 934 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 11,851,462 | 110,113 | SH | DFND | 1 | 0 | 110,113 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | EQUITY | 960417103 | 90,895 | 3,710 | SH | DFND | 1 | 0 | 3,710 | 0 | |
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 20,779 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
WEYCO GROUP INC | EQUITY | 962149100 | 8,081 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 31,183,800 | 855,288 | SH | DFND | 1 | 0 | 855,288 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 1,327,108 | 36,399 | SH | SOLE | 0 | 36,399 | 0 | 0 | |
WEYERHAEUSER CO | OPTION | 962166104 | 145,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WEYERHAEUSER CO | OPTION | 962166104 | 43,752 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
WEYERHAEUSER CO | OPTION | 962166104 | 145,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WEYERHAEUSER CO | OPTION | 962166104 | 638,050 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
WHIRLPOOL CORP | EQUITY | 963320106 | 13,798,117 | 94,359 | SH | DFND | 1 | 0 | 94,359 | 0 | |
WHIRLPOOL CORP | OPTION | 963320106 | 2,412,795 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,257,578 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 731,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,462,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 43,869 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 438,690 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,052,856 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,550,038 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 14,623 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,550,038 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,374,562 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,544,402 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 116,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 731,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,345,316 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,447,677 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 102,361 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 599,543 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,368,926 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 731,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 87,738 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 87,738 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,061,843 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,032,597 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 292,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 722,568 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
WHITESTONE REIT | EQUITY | 966084204 | 26,183 | 2,098 | SH | DFND | 1 | 0 | 2,098 | 0 | |
WHITING PETROLEUM CORP | BOND | 966387AL6 | 3,815,400 | 4,000,000 | PRN | DFND | 1 | 0 | 25,641 | 0 | |
WHITING PETROLEUM CORP | EQUITY | 966387409 | 2,588,288 | 49,095 | SH | DFND | 1 | 0 | 49,095 | 0 | |
WIDEOPENWEST INC | EQUITY | 96758W101 | 22,604 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
WILDHORSE RESOURCE DEVELOPMENT CORP | EQUITY | 96812T102 | 33,450 | 1,319 | SH | DFND | 1 | 0 | 1,319 | 0 | |
WILLDAN GROUP INC | EQUITY | 96924N100 | 8,145 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
WILLIAM LYON HOMES | EQUITY | 552074700 | 28,907 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 56,392,406 | 2,080,133 | SH | DFND | 1 | 0 | 2,080,133 | 0 | |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 5,178 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
WILLIAMS COS INC/THE | OPTION | 969457100 | 534,067 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 216,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 3,388,750 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 113,862 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 18,977 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 970,538 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 409,361 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 27,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WILLIAMS PARTNERS LP | EQUITY | 96949L105 | 699,569 | 17,235 | SH | DFND | 1 | 0 | 17,235 | 0 | |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 6,117,008 | 99,658 | SH | DFND | 1 | 0 | 99,658 | 0 | |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 3,854 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 14,432,926 | 95,204 | SH | DFND | 1 | 0 | 95,204 | 0 | |
WINGSTOP INC | EQUITY | 974155103 | 80,421 | 1,543 | SH | DFND | 1 | 0 | 1,543 | 0 | |
WINMARK CORP | EQUITY | 974250102 | 18,408 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 259,312 | 6,387 | SH | DFND | 1 | 0 | 6,387 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 16,764,089 | 192,580 | SH | DFND | 1 | 0 | 192,580 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 671,678 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
WIPRO LTD | EQUITY | 97651M109 | 3,344,306 | 698,185 | SH | DFND | 1 | 0 | 698,185 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | FUND | 97717X701 | 147,495 | 2,336 | SH | DFND | 1 | 0 | 2,336 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | OPTION | 97717X701 | 473,550 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | OPTION | 97717X701 | 473,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 197,131 | 7,832 | SH | DFND | 1 | 0 | 7,832 | 0 | |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 73,339 | 8,077 | SH | DFND | 1 | 0 | 8,077 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 7,962,644 | 147,511 | SH | DFND | 1 | 0 | 147,511 | 0 | |
WIX.COM LTD | EQUITY | M98068105 | 702,702 | 7,006 | SH | DFND | 1 | 0 | 7,006 | 0 | |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 201,527 | 5,796 | SH | DFND | 1 | 0 | 5,796 | 0 | |
WOODWARD INC | EQUITY | 980745103 | 431,338 | 5,612 | SH | DFND | 1 | 0 | 5,612 | 0 | |
WOORI BANK | EQUITY | 98105T104 | 46,125 | 1,049 | SH | DFND | 1 | 0 | 1,049 | 0 | |
WORKDAY INC | BOND | 98138HAD3 | 15,406,200 | 10,000,000 | PRN | DFND | 1 | 0 | 122,340 | 0 | |
WORKDAY INC | EQUITY | 98138H101 | 9,739,744 | 80,414 | SH | DFND | 1 | 0 | 80,414 | 0 | |
WORKDAY INC | EQUITY | 98138H101 | 90,113 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
WORKDAY INC | OPTION | 98138H101 | 6,056,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WORKDAY INC | OPTION | 98138H101 | 3,028,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WORKDAY INC | OPTION | 98138H101 | 2,410,288 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 84 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
WORKIVA INC | EQUITY | 98139A105 | 24,327 | 997 | SH | DFND | 1 | 0 | 997 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 220,022 | 1,982 | SH | DFND | 1 | 0 | 1,982 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 149,646 | 7,332 | SH | DFND | 1 | 0 | 7,332 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 38,269 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 152,339 | 2,092 | SH | DFND | 1 | 0 | 2,092 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 180,093 | 4,291 | SH | DFND | 1 | 0 | 4,291 | 0 | |
WRIGHT MEDICAL GROUP NV | EQUITY | N96617118 | 183,641 | 7,074 | SH | DFND | 1 | 0 | 7,074 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 4,160,583 | 93,982 | SH | DFND | 1 | 0 | 93,982 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 177,523 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY | 983134107 | 20,962,180 | 125,267 | SH | DFND | 1 | 0 | 125,267 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 2,643,972 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,874,208 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 3,346,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 585,690 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 669,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,338,720 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,221,582 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 167,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 786,498 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 16,734 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 217,542 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,121,178 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,673,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 3,346,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 301,212 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 836,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 234,276 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 150,606 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 200,808 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 334,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 669,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 334,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 803,232 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 133,872 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,673,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 167,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 167,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
XBIOTECH INC | EQUITY | 98400H102 | 246 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
XL GROUP LTD | EQUITY | G98294104 | 14,521,319 | 259,541 | SH | DFND | 1 | 0 | 259,541 | 0 | |
XO GROUP INC | EQUITY | 983772104 | 45,376 | 1,418 | SH | DFND | 1 | 0 | 1,418 | 0 | |
XOMA CORP | EQUITY | 98419J206 | 3,925 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
XPO LOGISTICS INC | EQUITY | 983793100 | 3,136,836 | 31,312 | SH | DFND | 1 | 0 | 31,312 | 0 | |
XCEL ENERGY INC | EQUITY | 98389B100 | 25,034,833 | 548,048 | SH | DFND | 1 | 0 | 548,048 | 0 | |
XCERRA CORP | EQUITY | 98400J108 | 113,003 | 8,089 | SH | DFND | 1 | 0 | 8,089 | 0 | |
XENCOR INC | EQUITY | 98401F105 | 70,763 | 1,912 | SH | DFND | 1 | 0 | 1,912 | 0 | |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 244,721 | 10,046 | SH | DFND | 1 | 0 | 10,046 | 0 | |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 14,787 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
XEROX CORP | EQUITY | 984121608 | 7,008,264 | 292,011 | SH | DFND | 1 | 0 | 292,011 | 0 | |
XEROX CORP | OPTION | 984121608 | 4,800,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
XEROX CORP | OPTION | 984121608 | 2,400,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
XEROX CORP | OPTION | 984121608 | 43,200 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
XILINX INC | EQUITY | 983919101 | 33,422,974 | 512,151 | SH | DFND | 1 | 0 | 512,151 | 0 | |
XILINX INC | EQUITY | 983919101 | 188,079 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
XYLEM INC/NY | EQUITY | 98419M100 | 21,099,710 | 313,145 | SH | DFND | 1 | 0 | 313,145 | 0 | |
XYLEM INC/NY | EQUITY | 98419M100 | 459,734 | 6,823 | SH | SOLE | 0 | 6,823 | 0 | 0 | |
YPF SA | EQUITY | 984245100 | 1,231,869 | 90,712 | SH | DFND | 1 | 0 | 90,712 | 0 | |
YRC WORLDWIDE INC | EQUITY | 984249607 | 33,708 | 3,354 | SH | DFND | 1 | 0 | 3,354 | 0 | |
YY INC | EQUITY | 98426T106 | 15,281,788 | 152,103 | SH | DFND | 1 | 0 | 152,103 | 0 | |
YAMANA GOLD INC | EQUITY | 98462Y100 | 789,145 | 272,119 | SH | DFND | 1 | 0 | 272,119 | 0 | |
YANDEX NV | EQUITY | N97284108 | 287,559 | 8,010 | SH | DFND | 1 | 0 | 8,010 | 0 | |
YELP INC | EQUITY | 985817105 | 583,155 | 14,884 | SH | DFND | 1 | 0 | 14,884 | 0 | |
YELP INC | EQUITY | 985817105 | 574,105 | 14,653 | SH | SOLE | 0 | 14,653 | 0 | 0 | |
YELP INC | OPTION | 985817105 | 1,500,594 | 383 | SH | Call | DFND | 1 | 0 | 38,300 | 0 |
YELP INC | OPTION | 985817105 | 587,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
YELP INC | OPTION | 985817105 | 391,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
YELP INC | OPTION | 985817105 | 1,484,922 | 379 | SH | Call | DFND | 1 | 0 | 37,900 | 0 |
YELP INC | OPTION | 985817105 | 152,802 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
YELP INC | OPTION | 985817105 | 47,016 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
YELP INC | OPTION | 985817105 | 4,486,110 | 1,145 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
YELP INC | OPTION | 985817105 | 587,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
YELP INC | OPTION | 985817105 | 1,410,480 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
YELP INC | OPTION | 985817105 | 2,237,178 | 571 | SH | Put | DFND | 1 | 0 | 57,100 | 0 |
YEXT INC | EQUITY | 98585N106 | 75,697 | 3,914 | SH | DFND | 1 | 0 | 3,914 | 0 | |
YORK WATER CO/THE | EQUITY | 987184108 | 16,790 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 36,834,065 | 957,724 | SH | DFND | 1 | 0 | 957,724 | 0 | |
YUM BRANDS INC | EQUITY | 988498101 | 20,503,574 | 262,127 | SH | DFND | 1 | 0 | 262,127 | 0 | |
YUM BRANDS INC | EQUITY | 988498101 | 632,878 | 8,091 | SH | SOLE | 0 | 8,091 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 2,065,008 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,213,626 | 283 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 3,801,492 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,040,326 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 876,064 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 586,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 265,948 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 743,090 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 391,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 258,126 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,376,672 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 3,950,110 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,642,620 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 312,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 312,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,448,286 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,095,080 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 179,906 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 688,336 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,244,914 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 610,116 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 8,314,786 | 1,063 | SH | Put | DFND | 1 | 0 | 106,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 711,802 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 4,043,974 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
ZAGG INC | EQUITY | 98884U108 | 103,558 | 5,986 | SH | DFND | 1 | 0 | 5,986 | 0 | |
ZAIS FINANCIAL CORP | EQUITY | 86933G105 | 10,952 | 674 | SH | DFND | 1 | 0 | 674 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 17,534 | 5,806 | SH | DFND | 1 | 0 | 5,806 | 0 | |
ZIOPHARM ONCOLOGY INC | OPTION | 98973P101 | 166,100 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 368,180 | 18,409 | SH | DFND | 1 | 0 | 18,409 | 0 | |
ZAFGEN INC | EQUITY | 98885E103 | 7,703 | 753 | SH | DFND | 1 | 0 | 753 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY | 98919V105 | 2,712,288 | 74,350 | SH | DFND | 1 | 0 | 74,350 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 4,333,169 | 30,249 | SH | DFND | 1 | 0 | 30,249 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 73,344 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
ZENDESK INC | EQUITY | 98936J101 | 929,872 | 17,065 | SH | DFND | 1 | 0 | 17,065 | 0 | |
ZHONE TECHNOLOGIES INC | EQUITY | 23305L206 | 1,893 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 7,193,866 | 5,690,000 | PRN | DFND | 1 | 0 | 108,670 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M101 | 693,638 | 11,609 | SH | DFND | 1 | 0 | 11,609 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M200 | 1,940,830 | 32,862 | SH | DFND | 1 | 0 | 32,862 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 8,521,928 | 76,471 | SH | DFND | 1 | 0 | 76,471 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 178,415 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
ZION OIL AND GAS INC | EQUITY | 989696109 | 7,068 | 1,743 | SH | DFND | 1 | 0 | 1,743 | 0 | |
ZIONS BANCORPORATION | EQUITY | 989701107 | 5,368,795 | 101,894 | SH | DFND | 1 | 0 | 101,894 | 0 | |
ZIONS BANCORPORATION | EQUITY | 989701107 | 112,704 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
ZIX CORP | EQUITY | 98974P100 | 8,980 | 1,666 | SH | DFND | 1 | 0 | 1,666 | 0 | |
ZOE'S KITCHEN INC | EQUITY | 98979J109 | 6,490 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
ZOETIS INC | EQUITY | 98978V103 | 37,018,803 | 434,544 | SH | DFND | 1 | 0 | 434,544 | 0 | |
ZOETIS INC | OPTION | 98978V103 | 979,685 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
ZOETIS INC | OPTION | 98978V103 | 136,304 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ZOETIS INC | OPTION | 98978V103 | 783,748 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
ZOETIS INC | OPTION | 98978V103 | 3,467,233 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
ZOETIS INC | OPTION | 98978V103 | 1,277,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 434,469 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ZOETIS INC | OPTION | 98978V103 | 1,252,293 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ZOETIS INC | OPTION | 98978V103 | 2,129,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 93,709 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ZOETIS INC | OPTION | 98978V103 | 851,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ZOGENIX INC | EQUITY | 98978L204 | 52,023 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | |
ZOMEDICA PHARMACEUTICALS CORP | EQUITY | 98979F107 | 2,902 | 1,290 | SH | DFND | 1 | 0 | 1,290 | 0 | |
ZSCALER INC | EQUITY | 98980G102 | 25,096 | 702 | SH | DFND | 1 | 0 | 702 | 0 | |
ZUMIEZ INC | EQUITY | 989817101 | 50,751 | 2,026 | SH | DFND | 1 | 0 | 2,026 | 0 | |
ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 2,640 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
ZYNGA INC | EQUITY | 98986T108 | 187,635 | 46,102 | SH | DFND | 1 | 0 | 46,102 | 0 | |
ATHENAHEALTH INC | EQUITY | 04685W103 | 262,899 | 1,652 | SH | DFND | 1 | 0 | 1,652 | 0 | |
EBAY INC | EQUITY | 278642103 | 36,415,628 | 1,004,292 | SH | DFND | 1 | 0 | 1,004,292 | 0 | |
EBAY INC | EQUITY | 278642103 | 3,017,884 | 83,229 | SH | SOLE | 0 | 83,229 | 0 | 0 | |
EBAY INC | OPTION | 278642103 | 1,087,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
EBAY INC | OPTION | 278642103 | 170,422 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
EBAY INC | OPTION | 278642103 | 416,990 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
EBAY INC | OPTION | 278642103 | 3,626 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EBAY INC | OPTION | 278642103 | 152,292 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
EBAY INC | OPTION | 278642103 | 14,504 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
EBAY INC | OPTION | 278642103 | 725,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
EBAY INC | OPTION | 278642103 | 460,502 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
EBAY INC | OPTION | 278642103 | 1,443,148 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
EBAY INC | OPTION | 278642103 | 362,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EBAY INC | OPTION | 278642103 | 580,160 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
EBAY INC | OPTION | 278642103 | 460,502 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
EBAY INC | OPTION | 278642103 | 659,932 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
EGAIN CORP | EQUITY | 28225C806 | 8,728 | 578 | SH | DFND | 1 | 0 | 578 | 0 | |
EHEALTH INC | EQUITY | 28238P109 | 26,012 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | |
EPLUS INC | EQUITY | 294268107 | 72,269 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
ELF BEAUTY INC | EQUITY | 26856L103 | 19,111 | 1,254 | SH | DFND | 1 | 0 | 1,254 | 0 | |
IKANG HEALTHCARE GROUP INC | EQUITY | 45174L108 | 102 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | FUND | 06746L422 | 1,679,282 | 45,386 | SH | DFND | 1 | 0 | 45,386 | 0 | |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 2,745,400 | 742 | SH | Call | DFND | 1 | 0 | 74,200 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 11,100,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 7,400,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 3,700,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 1,383,800 | 374 | SH | Call | DFND | 1 | 0 | 37,400 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 740,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 3,700,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 4,440,000 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 2,190,400 | 592 | SH | Put | DFND | 1 | 0 | 59,200 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 3,700,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 7,400,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 7,400,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 5,550,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 3,700,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 4,162,500 | 1,125 | SH | Put | DFND | 1 | 0 | 112,500 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 8,402,700 | 2,271 | SH | Put | DFND | 1 | 0 | 227,100 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | FUND | 06738C778 | 4,503,557 | 184,951 | SH | DFND | 1 | 0 | 184,951 | 0 | |
IQIYI INC | EQUITY | 46267X108 | 1,070,616 | 33,146 | SH | DFND | 1 | 0 | 33,146 | 0 | |
IRADIMED CORP | EQUITY | 46266A109 | 2,386 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 70,015 | 863 | SH | DFND | 1 | 0 | 863 | 0 | |
IROBOT CORP | EQUITY | 462726100 | 949,928 | 12,537 | SH | DFND | 1 | 0 | 12,537 | 0 | |
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF | FUND | 46434V407 | 466 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 1,569,524 | 18,826 | SH | DFND | 1 | 0 | 18,826 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 178,482,296 | 1,466,335 | SH | DFND | 1 | 0 | 1,466,335 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 121,720 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,998,900 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,545,844 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 24,344,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 12,172 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,726,528 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,704,080 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 8,423,024 | 692 | SH | Call | DFND | 1 | 0 | 69,200 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 413,848 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 61,772,900 | 5,075 | SH | Call | DFND | 1 | 0 | 507,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 11,612,088 | 954 | SH | Call | DFND | 1 | 0 | 95,400 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 18,172,796 | 1,493 | SH | Call | DFND | 1 | 0 | 149,300 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 28,141,664 | 2,312 | SH | Put | DFND | 1 | 0 | 231,200 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 16,152,244 | 1,327 | SH | Put | DFND | 1 | 0 | 132,700 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 3,651,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 9,530,676 | 783 | SH | Put | DFND | 1 | 0 | 78,300 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,716,252 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,825,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,521,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 292,128 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 18,258,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 12,172,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 18,172,796 | 1,493 | SH | Put | DFND | 1 | 0 | 149,300 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,086,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,682,428 | 549 | SH | Put | DFND | 1 | 0 | 54,900 | 0 |
ISHARES 3 7 YEAR TREASURY BOND ETF | FUND | 464288661 | 47,400 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 79,647,810 | 776,976 | SH | DFND | 1 | 0 | 776,976 | 0 | |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 45,965,484 | 4,484 | SH | Call | DFND | 1 | 0 | 448,400 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 6,150,600 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 45,965,484 | 4,484 | SH | Put | DFND | 1 | 0 | 448,400 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 153,765,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 7,688,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 5,638,050 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 46,427,022 | 1,080,452 | SH | DFND | 1 | 0 | 1,080,452 | 0 | |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 8,594 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 11,339,783 | 2,639 | SH | Call | DFND | 1 | 0 | 263,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 653,144 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,084,045 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 322,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 751,975 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,534,029 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 859,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,742,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 537,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 8,594 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,470,775 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 597,283 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 992,607 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 378,136 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 850,806 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 451,185 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 68,752 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,297 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 25,537,071 | 5,943 | SH | Call | DFND | 1 | 0 | 594,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 14,180,100 | 3,300 | SH | Call | DFND | 1 | 0 | 330,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,603,982 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,181,675 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 77,346 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 360,948 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 300,790 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,112,923 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,220,348 | 284 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 17,188,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,726,700 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 21,485,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,695,420 | 860 | SH | Call | DFND | 1 | 0 | 86,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 6,411,124 | 1,492 | SH | Call | DFND | 1 | 0 | 149,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 21,485,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,148,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,222,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,966,131 | 923 | SH | Call | DFND | 1 | 0 | 92,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 433,997 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,743,888 | 1,104 | SH | Call | DFND | 1 | 0 | 110,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,357,158 | 1,014 | SH | Call | DFND | 1 | 0 | 101,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,184,077 | 741 | SH | Call | DFND | 1 | 0 | 74,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,007,900 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 19,224,778 | 4,474 | SH | Put | DFND | 1 | 0 | 447,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,255,925 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 751,975 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 644,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 683,223 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 214,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 214,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 15,039,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 429,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 214,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,561,012 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 21,639,692 | 5,036 | SH | Put | DFND | 1 | 0 | 503,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,082,150 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 9,453,400 | 2,200 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,023,887 | 471 | SH | Put | DFND | 1 | 0 | 47,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 597,283 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,413,713 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 292,196 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 39,119,888 | 9,104 | SH | Put | DFND | 1 | 0 | 910,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,344,961 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,783,255 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 567,204 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,143,002 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,413,713 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,469,574 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 558,610 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,861,802 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 21,485,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 120,316 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 429,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,718,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 21,485,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 15,039,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,297,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,066,163 | 1,179 | SH | Put | DFND | 1 | 0 | 117,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,486,762 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 57,347,762 | 13,346 | SH | Put | DFND | 1 | 0 | 1,334,600 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | FUND | 464289867 | 139,645 | 3,148 | SH | DFND | 1 | 0 | 3,148 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 381 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 1,501,229 | 5,498 | SH | DFND | 1 | 0 | 5,498 | 0 | |
ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 14,998 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ISHARES CORE SANDP SMALL CAP ETF | FUND | 464287804 | 11,002,114 | 131,825 | SH | DFND | 1 | 0 | 131,825 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 4,004,330 | 37,663 | SH | DFND | 1 | 0 | 37,663 | 0 | |
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | FUND | 464286517 | 319,586 | 7,206 | SH | DFND | 1 | 0 | 7,206 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 749,205 | 16,757 | SH | DFND | 1 | 0 | 16,757 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 11,475,640 | 107,480 | SH | DFND | 1 | 0 | 107,480 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | OPTION | 464288281 | 6,406,200 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 10,092,912 | 341,092 | SH | DFND | 1 | 0 | 341,092 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 33,130,683 | 465,842 | SH | DFND | 1 | 0 | 465,842 | 0 | |
ISHARES MSCI ACWI ETF | OPTION | 464288257 | 78,232,000 | 11,000 | SH | Call | DFND | 1 | 0 | 1,100,000 | 0 |
ISHARES MSCI ACWI ETF | OPTION | 464288257 | 711,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI ACWI ETF | OPTION | 464288257 | 711,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 580,041 | 12,276 | SH | DFND | 1 | 0 | 12,276 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 1,075,982 | 15,013 | SH | DFND | 1 | 0 | 15,013 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 788,705 | 34,883 | SH | DFND | 1 | 0 | 34,883 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | FUND | 464286400 | 244,850,847 | 7,639,652 | SH | DFND | 1 | 0 | 7,639,652 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 6,410,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 4,807,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 1,602,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 6,410,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 1,602,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 929,450 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 8,432,602 | 295,777 | SH | DFND | 1 | 0 | 295,777 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 1,832,438 | 39,801 | SH | DFND | 1 | 0 | 39,801 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 6,758,323 | 104,618 | SH | DFND | 1 | 0 | 104,618 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 174,249,779 | 2,601,908 | SH | DFND | 1 | 0 | 2,601,908 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 334,850 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 33,485,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,402,076 | 508 | SH | Call | DFND | 1 | 0 | 50,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 261,183 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 10,186,137 | 1,521 | SH | Call | DFND | 1 | 0 | 152,100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 368,335 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 395,123 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 16,742,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 13,394,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 16,742,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,697,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 30,987,019 | 4,627 | SH | Put | DFND | 1 | 0 | 462,700 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 32,587,602 | 4,866 | SH | Put | DFND | 1 | 0 | 486,600 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,402,076 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 33,485,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 7,085,426 | 1,058 | SH | Put | DFND | 1 | 0 | 105,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 47,870,156 | 7,148 | SH | Put | DFND | 1 | 0 | 714,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 16,575,075 | 2,475 | SH | Put | DFND | 1 | 0 | 247,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 18,416,750 | 2,750 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 80,785,911 | 12,063 | SH | Put | DFND | 1 | 0 | 1,206,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 39,646,240 | 5,920 | SH | Put | DFND | 1 | 0 | 592,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 33,485,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 249,144,814 | 5,749,938 | SH | DFND | 1 | 0 | 5,749,938 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 64,258 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,333,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,383,150 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 433,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,333,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,166,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,166,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,166,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 56,329,000 | 13,000 | SH | Call | DFND | 1 | 0 | 1,300,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 17,332,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,399,200 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,333,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 62,828,500 | 14,500 | SH | Put | DFND | 1 | 0 | 1,450,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,666,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 86,660,000 | 20,000 | SH | Put | DFND | 1 | 0 | 2,000,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,416,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,033,100 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 62,828,500 | 14,500 | SH | Put | DFND | 1 | 0 | 1,450,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,816,450 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 6,499,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 50,002,820 | 11,540 | SH | Put | DFND | 1 | 0 | 1,154,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 433,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 20,581,750 | 4,750 | SH | Put | DFND | 1 | 0 | 475,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,166,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,666,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 13,445,299 | 3,103 | SH | Put | DFND | 1 | 0 | 310,300 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,666,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,166,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,383,150 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,399,200 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
ISHARES MSCI EUROZONE ETF | FUND | 464286608 | 156,453 | 3,815 | SH | DFND | 1 | 0 | 3,815 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 2,489,030 | 83,023 | SH | DFND | 1 | 0 | 83,023 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 2,582,674 | 106,678 | SH | DFND | 1 | 0 | 106,678 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,881,584 | 56,521 | SH | DFND | 1 | 0 | 56,521 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 227,862 | 9,920 | SH | DFND | 1 | 0 | 9,920 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | FUND | 46434G830 | 2,253 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 156,360,764 | 2,700,065 | SH | DFND | 1 | 0 | 2,700,065 | 0 | |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 868,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 943,933 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 868,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 2,316,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 691,354 | 22,173 | SH | DFND | 1 | 0 | 22,173 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | FUND | 464286822 | 18,095,773 | 383,873 | SH | DFND | 1 | 0 | 383,873 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 2,400,480 | 52,173 | SH | DFND | 1 | 0 | 52,173 | 0 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 7,579,228 | 251,384 | SH | DFND | 1 | 0 | 251,384 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 11,995 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 5,932,767 | 103,071 | SH | DFND | 1 | 0 | 103,071 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | FUND | 464286772 | 31,744,886 | 468,836 | SH | DFND | 1 | 0 | 468,836 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | FUND | 464286749 | 33 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 2,007,900 | 55,775 | SH | DFND | 1 | 0 | 55,775 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | FUND | 464286624 | 686,214 | 8,341 | SH | DFND | 1 | 0 | 8,341 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 753,173 | 24,923 | SH | DFND | 1 | 0 | 24,923 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 472,730 | 13,592 | SH | DFND | 1 | 0 | 13,592 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | FUND | 464287556 | 187,792,969 | 1,710,007 | SH | DFND | 1 | 0 | 1,710,007 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,087,218 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 658,920 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 7,764,274 | 707 | SH | Call | DFND | 1 | 0 | 70,700 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,647,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,098,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,196,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 549,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 658,920 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 7,764,274 | 707 | SH | Put | DFND | 1 | 0 | 70,700 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,899,248 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,745,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,098,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | FUND | 464287523 | 49,568,544 | 278,100 | SH | DFND | 1 | 0 | 278,100 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 40,153,116 | 264,200 | SH | DFND | 1 | 0 | 264,200 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 36,897,211 | 256,587 | SH | DFND | 1 | 0 | 256,587 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 22,787,396 | 187,736 | SH | DFND | 1 | 0 | 187,736 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 675,068,620 | 4,122,053 | SH | DFND | 1 | 0 | 4,122,053 | 0 | |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 11,463,900 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,550,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 11,463,900 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 28,921,782 | 1,766 | SH | Call | DFND | 1 | 0 | 176,600 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 114,639,000 | 7,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 81,885,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,292,780 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 14,739,300 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 11,463,900 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,550,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 11,463,900 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 32,754,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 45,298,782 | 2,766 | SH | Put | DFND | 1 | 0 | 276,600 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 12,282,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 36,848,250 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,094,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 98,262,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 81,885,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 49,131,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 5,207,886 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 48,394,035 | 2,955 | SH | Put | DFND | 1 | 0 | 295,500 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 77,856,258 | 4,754 | SH | Put | DFND | 1 | 0 | 475,400 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,915,106 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 8,891,000 | 41,911 | SH | DFND | 1 | 0 | 41,911 | 0 | |
ISHARES RUSSELL MID CAP GROWTH ETF | FUND | 464287481 | 253 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ISHARES RUSSELL MID CAP VALUE ETF | FUND | 464287473 | 4,056,116 | 45,837 | SH | DFND | 1 | 0 | 45,837 | 0 | |
ISHARES SANDP 100 ETF | FUND | 464287101 | 4,233,601 | 35,398 | SH | DFND | 1 | 0 | 35,398 | 0 | |
ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 14,655,877 | 90,129 | SH | DFND | 1 | 0 | 90,129 | 0 | |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 12,187,096 | 110,661 | SH | DFND | 1 | 0 | 110,661 | 0 | |
ISHARES SHORT MATURITY BOND ETF | FUND | 46431W507 | 5,017 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 1,433,857 | 94,644 | SH | DFND | 1 | 0 | 94,644 | 0 | |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 2,346,735 | 1,549 | SH | Call | DFND | 1 | 0 | 154,900 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 909,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 5,496,420 | 3,628 | SH | Call | DFND | 1 | 0 | 362,800 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 303,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 8,406,735 | 5,549 | SH | Put | DFND | 1 | 0 | 554,900 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 757,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 7,575 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 303,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES TIPS BOND ETF | FUND | 464287176 | 6,509,664 | 57,674 | SH | DFND | 1 | 0 | 57,674 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | FUND | 464287192 | 18,623,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | FUND | 464288752 | 26,705,000 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 294,735,210 | 3,657,672 | SH | DFND | 1 | 0 | 3,657,672 | 0 | |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 104,754 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 273,972 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 749,394 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,208,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 64,464,000 | 8,000 | SH | Call | DFND | 1 | 0 | 800,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,611,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 2,215,950 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 104,754 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 749,394 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 45,463,236 | 5,642 | SH | Put | DFND | 1 | 0 | 564,200 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 64,464,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 4,834,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 161,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ISHARES US PREFERRED STOCK ETF | FUND | 464288687 | 256,390 | 6,799 | SH | DFND | 1 | 0 | 6,799 | 0 | |
ISHARES US TECHNOLOGY ETF | FUND | 464287721 | 8,914 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 9,133,693 | 331,291 | SH | DFND | 1 | 0 | 331,291 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 93,180,297 | 1,095,208 | SH | DFND | 1 | 0 | 1,095,208 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 55,089,300 | 647,500 | SH | DFND | 1 | 0 | 647,500 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 10,898,748 | 1,281 | SH | Call | DFND | 1 | 0 | 128,100 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 2,977,800 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 1,701,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 14,038,200 | 1,650 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 1,037,976 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 850,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 53,404,716 | 6,277 | SH | Put | DFND | 1 | 0 | 627,700 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 2,977,800 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 850,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 70,505,796 | 8,287 | SH | Put | DFND | 1 | 0 | 828,700 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 4,254,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 68,064,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 4,254,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 62,533,800 | 7,350 | SH | Put | DFND | 1 | 0 | 735,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 29,778,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 85,080,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 42,540,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 42,540,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 63,810,000 | 7,500 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 8,508 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 5,081,294 | 44,351 | SH | DFND | 1 | 0 | 44,351 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 18,331,200 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | OPTION | 464287242 | 11,457,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISTAR INC | EQUITY | 45031U101 | 76,771 | 7,115 | SH | DFND | 1 | 0 | 7,115 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 25,856,540 | 19,134,000 | PRN | DFND | 1 | 0 | 279,649 | 0 | |
J2 GLOBAL INC | EQUITY | 48123V102 | 479,386 | 5,535 | SH | DFND | 1 | 0 | 5,535 | 0 | |
J2 GLOBAL INC | OPTION | 48123V102 | 1,732,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
J2 GLOBAL INC | OPTION | 48123V102 | 1,732,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
J2 GLOBAL INC | OPTION | 48123V102 | 2,598,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 107,205,699 | 858,676 | SH | DFND | 1 | 0 | 858,676 | 0 | |
MAGICJACK VOCALTEC LTD | EQUITY | M6787E101 | 43 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 1,070,415 | 42,646 | SH | DFND | 1 | 0 | 42,646 | 0 | |
PDVWIRELESS INC | EQUITY | 69290R104 | 8,209 | 329 | SH | DFND | 1 | 0 | 329 | 0 | |
RESTORBIO INC | EQUITY | 76133L103 | 1,903 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 498,568,189 | 3,655,192 | SH | DFND | 1 | 0 | 3,655,192 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 107,483 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,046,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 954,800 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,459,480 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,023,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,277,880 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 436,480 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,364,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,023,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,955,600 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,410,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,728,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 6,820,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 859,320 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 6,547,200 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 954,800 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 272,800 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 44,793,760 | 3,284 | SH | Put | DFND | 1 | 0 | 328,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 327,360 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,119,280 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,086,920 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 11,757,680 | 862 | SH | Put | DFND | 1 | 0 | 86,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 13,640 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 27,280 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,023,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 27,280 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 54,560 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 545,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,123,560 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 5,196,840 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,883,920 | 578 | SH | Put | DFND | 1 | 0 | 57,800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,092,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,178,120 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 8,020,320 | 588 | SH | Put | DFND | 1 | 0 | 58,800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,059,640 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,328,160 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,351,960 | 539 | SH | Put | DFND | 1 | 0 | 53,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 11,280,280 | 827 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 17 | 11 | SH | DFND | 1 | 0 | 11 | 0 |